Idx|Pair|Code|Indices|1993-08-11|1993-08-10|1993-08-09|1993-08-06|1993-08-05|1993-08-04|1993-08-03|1993-08-02|1993-07-30|1993-07-29|1993-07-28|1993-07-27|1993-07-26|1993-07-23|1993-07-22|1993-07-21|1993-07-20|1993-07-19|1993-07-16|1993-07-15|1993-07-14|1993-07-13|1993-07-12|1993-07-09|1993-07-08|1993-07-07|1993-07-06|1993-07-05|1993-07-02|1993-07-01|1993-06-30|1993-06-29|1993-06-28|1993-06-25|1993-06-24|1993-06-23|1993-06-22|1993-06-21|1993-06-18|1993-06-17|1993-06-16|1993-06-15|1993-06-14|1993-06-11|1993-06-10|1993-06-09|1993-06-08|1993-06-07|1993-06-04|1993-06-03|1993-06-02|1993-06-01|1993-05-31|1993-05-28|1993-05-27|1993-05-26|1993-05-25|1993-05-24|1993-05-21|1993-05-20|1993-05-19|1993-05-18|1993-05-17|1993-05-14|1993-05-13|1993-05-12|1993-05-11|1993-05-10|1993-05-07|1993-05-06|1993-05-05|1993-05-04|1993-05-03|1993-04-30|1993-04-29|1993-04-28|1993-04-27|1993-04-26|1993-04-23|1993-04-22|1993-04-21|1993-04-20|1993-04-19|1993-04-16|1993-04-15|1993-04-14|1993-04-13|1993-04-12|1993-04-09|1993-04-08|1993-04-07|1993-04-06|1993-04-05|1993-04-02|1993-04-01|1993-03-31|1993-03-30|1993-03-29|1993-03-26|1993-03-25|1993-03-24|1993-03-23|1993-03-22|1993-03-19|1993-03-18|1993-03-17|1993-03-16|1993-03-15|1993-03-12|1993-03-11|1993-03-10|1993-03-09|1993-03-08|1993-03-05|1993-03-04|1993-03-03|1993-03-02|1993-03-01|1993-02-26|1993-02-25|1993-02-24|1993-02-23|1993-02-22|1993-02-19|1993-02-18|1993-02-17|1993-02-16|1993-02-15|1993-02-12|1993-02-11|1993-02-10|1993-02-09|1993-02-08|1993-02-05|1993-02-04|1993-02-03|1993-02-02|1993-02-01|1993-01-29|1993-01-28|1993-01-27|1993-01-26|1993-01-25|1993-01-22|1993-01-21|1993-01-20|1993-01-19|1993-01-18|1993-01-15|1993-01-14|1993-01-13|1993-01-12|1993-01-11|1993-01-08|1993-01-07|1993-01-06|1993-01-05|1993-01-04|1993-01-01|1992-12-31|1992-12-30|1992-12-29|1992-12-28|1992-12-25|1992-12-24|1992-12-23|1992-12-22|1992-12-21|1992-12-18|1992-12-17|1992-12-16|1992-12-15|1992-12-14|1992-12-11|1992-12-10|1992-12-09|1992-12-08|1992-12-07|1992-12-04|1992-12-03|1992-12-02|1992-12-01|1992-11-30|1992-11-27|1992-11-26|1992-11-25|1992-11-24|1992-11-23|1992-11-20|1992-11-19|1992-11-18|1992-11-17|1992-11-16|1992-11-13|1992-11-12|1992-11-11|1992-11-10|1992-11-09|1992-11-06|1992-11-05|1992-11-04|1992-11-03|1992-11-02|1992-10-30|1992-10-29|1992-10-28|1992-10-27|1992-10-26|1992-10-23|1992-10-22|1992-10-21|1992-10-20|1992-10-19|1992-10-16|1992-10-15|1992-10-14|1992-10-13|1992-10-12|1992-10-09|1992-10-08|1992-10-07|1992-10-06|1992-10-05|1992-10-02|1992-10-01|1992-09-30|1992-09-29|1992-09-28|1992-09-25|1992-09-24|1992-09-23|1992-09-22|1992-09-21|1992-09-18|1992-09-17|1992-09-16|1992-09-15|1992-09-14|1992-09-11|1992-09-10|1992-09-09|1992-09-08|1992-09-07|1992-09-04|1992-09-03|1992-09-02|1992-09-01|1992-08-31|1992-08-28|1992-08-27|1992-08-26|1992-08-25
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|3.62|3.41|3.39|3.41|3.38|3.3|3.19|3.22|3.25|3.28|3.34|3.45|3.47|3.36|3.44|3.34|3.39|3.39|3.48|3.62|3.67|3.69|3.77|3.73|3.55|3.47|3.58||3.75|3.92|3.97|4.12|4.2|4.19|4.08|4|4.05|4.11|4.36|4.36|4.45|4.62|4.59|4.39|4.31|4.41|4.05|4.16|4.16|4.12|4.25|4.27||4.22|4.47|4.42|4.31|4.14|4.16|4.34|4.33|4.11|3.98|3.83|3.69|3.73|3.75|3.78|3.78|3.88|3.84|3.97|3.73|3.61|3.62|3.45|3.15|2.98|3|3.09|2.94|2.77|2.81|2.8|2.84|2.81|2.8|2.66||2.61|2.53|2.54|2.55|2.66|2.72|2.73|2.75|2.83|2.78|2.77|2.75|2.77|2.73|2.73|2.81|2.91|2.94|2.92|2.88|2.86|2.89|2.94|2.91|2.83|2.83|2.86|2.77|2.84|2.84|2.78|2.69|2.66|2.73|2.75|2.66|2.59|2.53||2.62|2.66|2.62|2.62|2.67|2.77|2.78|2.86|2.86|2.75|2.64|2.62|2.72|2.77|2.77|2.83|2.86|2.66|2.47|2.52|2.55|2.58|2.52|2.14|2.12|2.09|2.09|2.16|2.12|2.08||2.02|1.98|1.93|1.94||1.95|1.95|1.97|1.97|1.94|1.94|1.91|1.91|1.94|2.03|2.05|2.12|2.14|2.15|2.16|2.22|2.17|2.19|2.14|2.12||2.12|2.12|2.06|2.08|2.09|2.08|2.11|2.2|2.16|2.2|2.28|2.36|2.34|2.41|2.41|2.2|2.22|2.23|2.25|2.21|2.23|2.16|2.09|1.94|1.92|1.98|2|2|1.89|1.69|1.7|1.67|1.69|1.69|1.7|1.73|1.78|1.77|1.77|1.8|1.78|1.78|1.8|1.84|1.84|2|2.06|2.05|2.06|2.08|2.16|2.19|2.08|2.08|2.09|2.11|2.17||2.22|2.28|2.25|2.19|2.08|2.11|2.09|2.16|2.25
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|10.05|10.12|10.15|9.9|9.85|9.73|9.73|9.87|9.92|9.83|9.85|9.83|9.8|9.7|9.63|9.68|9.63|9.63|9.65|9.65|9.7|9.58|9.51|9.38|9.38|9.38|9.63||9.68|9.6|9.51|9.51|9.51|9.58|9.63|9.38|9.41|9.36|9.41|9.7|9.73|9.8|9.73|9.8|9.73|9.73|9.78|9.9|9.8|9.78|9.8|9.78||9.78|9.95|9.95|9.97|9.87|9.83|9.83|9.8|9.58|9.63|9.68|9.63|9.73|9.75|9.83|9.8|9.8|9.83|9.85|9.75|9.78|9.7|9.7|9.65|9.53|9.63|9.78|9.83|9.55|9.68|10.05|10.24|10.24|10.29|10.1||10|10|10.22|10.42|10.34|10.37|10.39|10.37|10.47|10.37|10.37|10.15|10.24|10.29|10.51|10.61|10.54|10.71|10.69|10.79|11.01|10.88|11.06|10.88|10.59|10.61|10.69|10.74|10.64|10.76|10.84|10.79|10.91|10.88|10.88|10.71|10.64|10.84||10.88|10.96|10.93|10.91|11.01|10.93|10.86|10.79|10.42|10.37|10.19|10.17|10.39|10.42|10.37|10.32|10.34|10.34|10.47|10.47|10.61|10.56|10.02|10.1|10.17|10.34|10.47|10.47|10.39|10.54||10.54|10.69|10.84|10.84||10.76|10.86|10.88|10.96|10.74|10.56|10.42|10.32|10.39|10.51|10.42|10.39|10.39|10.37|10.34|10.34|10.32|10.42|10.29|10.27||10.19|10.12|10|10.02|10|10.02|10|9.92|9.92|9.92|10.02|10.02|10.05|10.1|10.05|9.85|9.78|9.63|9.6|9.51|9.51|9.31|9.33|9.46|9.41|9.33|9.23|9.14|9.09|9.09|9.04|9.09|9.11|9.23|9.23|9.19|9.23|9.19|9.36|9.36|9.41|9.28|9.23|9.31|9.36|9.36|9.28|9.33|9.36|9.23|9.19|9.31|9.33|9.26|9.21|9.09|9.06||8.94|8.89|8.74|8.62|8.52|8.52|8.52|8.54|8.54
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|15.12|14.38|14.5|14.12|13.62|12.94|12.56|12.44|11.94|12.06|12.19|12.38|12.38|12.19|12.5|12.88|12.31|11.75|12.12|12.5|12.56|12.38|12.5|12.62|12.44|12.06|12.38||12.06|12.25|12.19|12|11.19|10.94|10.62|10.69|10.69|10.69|10.62|10.62|11.06|11.31|10.75|11.19|11.44|12|11.94|12.38|14.31|14.38|14.19|14.62||14.69|15.38|15.25|14.81|14.62|14.69|14.75|14.81|14.44|14.25|14.62|14.5|14.62|14.88|15|14.75|14.69|15.31|15.12|14.81|14.25|14.94|15.25|14.94|15.25|16.44|15.56|14.5|14|14.19|12.19|12.25|12.38|13|13||12.75|12.56|12|11.19|11.31|11.5|11.62|11.56|11.56|11.69|11.62|11.25|11.31|11.19|11.69|11.69|11.88|11.94|12.06|11.94|12.19|12.25|12.12|12.12|11.75|11.44|11.5|11.19|10.94|11.12|11.25|11|11.06|11.25|11.19|10.56|10.38|10.62||10.75|10.5|10.12|10.19|10.06|10.25|10.44|10.31|10.12|9.62|9.56|9.56|10|10.06|10.06|10|10.19|10.38|10.44|10.06|10.25|10.19|10|10.12|10|10.75|10.31|10|9.5|9.06||9.06|9.12|9.12|8.88||8.94|8.88|9.38|9.19|9.25|9.06|8.44|8.38|8.56|8.5|8.75|8.88|9.06|8.81|8.44|8.19|9.19|9.12|8.94|8.88||9|9.25|9.31|9.25|9.12|8.19|8.25|8.31|8.25|8.19|8.19|8.25|8.12|8.19|8.25|8.19|7.88|8.31|8.38|7.94|7.75|7.44|7.44|7.19|7.19|7.19|7.12|6.88|6.56|6.38|6.44|6.44|6.31|6.25|6.38|6.5|6.44|5.94|5.69|5.56|5.75|5.81|5.81|5.88|6|6|6.12|6.19|6.25|6.19|6.19|6.19|6.5|6.25|6.12|5.81|5.62||5.75|5.94|5.75|5.31|5.06|4.81|4.88|4.88|4.56
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|38.12|38.12|38.25|38.25|38|37.88|38.62|38.5|38.38|38.5|38.25|38.25|38.25|37.88|38|37.88|38.25|38.25|38.12|37.88|38|38.12|37.88|38|37.75|37.75|37.75||37.62|37.75|37.88|37.75|37.75|37.12|37.12|36.88|36.5|36.5|36.5|36.5|36.38|36.38|36.62|36.62|36.38|36.38|36.12|36|35.62|35.62|35.62|35.38||34.75|35.12|35|34.88|34.75|34.88|34.88|34.62|33.88|34.12|34.25|35.25|35.88|36|36.25|36.25|36.38|36.62|36.5|37.25|37.38|37.25|37.12|37.38|37.38|37.5|37.62|37.75|38.12|38.25|38.5|37.88|38.25|38.25|37.62||36.75|36.62|36.75|36.62|36.62|36.88|37|36.88|36.75|36.62|36.75|36.38|36.12|36.25|36.38|36|35.75|35.88|35.75|35.88|36.25|36.12|36.12|36.12|36.12|36.25|35.88|35.88|35.62|36.12|36.12|36.12|36|36.38|35.25|34.75|34.5|34.38||34.38|34.62|34.62|34.62|34.75|34.5|34.62|34.88|34.25|34.12|34|33.88|33.62|33.5|33.38|33.62|33.62|33.25|33.25|33.25|33.5|33.12|33.25|32.75|32.75|32.38|33.12|33.12|33.12|33.12||33.25|33.25|33|32.88||32.88|33.38|33|32.75|32.25|32.12|32.12|32|31.88|31.88|31.88|31.75|31.75|31.62|31.38|31.38|31.25|31.25|31.25|31.25||31.38|31.38|31.38|31.5|31.25|31.25|31.25|31|30.88|31|31.25|31.25|31.62|31.75|31.75|32|32.62|32.75|32.5|32.5|32.62|32.38|32.25|32.25|32.25|32.38|32.75|32.75|32.75|32.62|32.75|32.75|32.62|32.5|32.62|32.62|32.62|32.62|32.88|33|33|33|32.88|32.88|32.75|32.62|32.75|32.75|32.75|32.62|32.75|32.62|33|32.88|32.88|32.88|32.62||32.62|32.75|32.62|32.62|32.62|33.12|33|32.88|32.75
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|4.09|4.16|4.28|4.41|4.47|4.44|4.44|4.44|4.5|4.53|4.56|4.59|4.62|4.61|4.41|4.38|4.41|4.34|4.38|4.44|4.47|4.44|4.47|4.5|4.52|4.5|4.5||4.47|4.62|4.66|4.72|4.72|4.69|4.62|4.53|4.41|4.38|4.5|4.53|4.59|4.53|4.47|4.41|4.34|4.31|4.22|4.19|4.19|4.44|4.59|4.59||4.5|4.59|4.58|4.5|4.72|4.91|4.91|4.81|4.94|5.12|5.22|5.16|5.22|5.25|5.31|5.19|5.34|5.34|5.16|5.19|5.12|5.06|5.22|5.12|5|5.09|5.05|5.19|5.14|4.94|4.86|4.81|4.78|4.78|4.72||4.53|4.59|4.69|4.62|4.53|4.75|4.88|4.66|4.44|4.44|4.41|4.44|4.56|4.41|4.31|4.41|4.53|4.59|4.66|4.47|4.41|4.34|4.22|4.25|4.38|4.62|4.72|4.84|4.84|4.84|4.75|5.78|5.62|5.5|6.22|6.34|6.25|6.66||6.84|6.94|6.91|6.59|6.84|7.2|7.53|7.31|7.59|7.91|7.77|7.59|8|8.31|8.31|8.41|8.59|8.5|8.5|8.75|8.84|8.97|8.94|8.84|8.78|8.69|8.66|8.62|8.84|8.94||8.97|9|9.12|9||8.91|9.06|9.22|9.22|9.33|9.28|9.19|9.03|9.14|9.09|9.09|9.28|9.47|9.41|9.52|9.66|9.75|9.75|9.72|9.72||9.66|9.72|9.41|9.44|9.38|9.34|9.28|9.31|9.22|9.16|9.16|8.84|8.66|8.31|8.31|8.22|8.38|8.47|8.44|8.44|8.25|8.34|8.31|8.25|8.28|8.53|8.41|8.03|7.75|7.59|7.31|7.41|7.31|7.44|7.53|7.62|7.62|7.45|7.69|7.84|7.88|7.94|7.97|8.41|8.56|8.5|8.72|8.72|8.56|8.55|8.53|8.59|8.62|8.41|8.22|8.12|8.09||8.22|8.19|8.19|8.09|8.06|8.16|8.19|8.09|7.88
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|4.13|4.08|4|3.9|4|3.96|3.94|3.92|3.73|3.69|3.73|3.73|3.65|3.58|3.63|3.54|3.52|3.58|3.6|3.67|3.67|3.5|3.4|3.29|3.25|3.25|3.35||3.33|3.31|3.33|3.42|3.42|3.29|3.19|3.23|3.29|3.25|3.25|3.35|3.38|3.27|3.23|3.17|3.17|3.19|3.27|3.29|3.29|3.33|3.38|3.38||3.46|3.48|3.42|3.31|3.29|3.27|3.33|3.38|3.17|3.1|3.02|3.13|3.17|3.21|3.23|3.25|3.33|3.31|3.27|3.17|3.25|3.23|3.17|3.15|3.1|3.21|3.25|3.23|3.21|3.31|3.33|3.46|3.48|3.56|3.54||3.29|3.25|3.17|3.27|3.27|3.38|3.42|3.44|3.48|3.54|3.46|3.35|3.42|3.48|3.46|3.42|3.29|3.27|3.21|3.15|3.02|3|3.04|3.02|3|2.96|3.02|3.04|2.92|2.81|2.79|2.77|2.79|2.79|2.79|2.81|2.69|2.77||2.9|2.96|2.96|2.96|2.94|3.04|3.08|3.13|2.77|2.73|2.79|2.81|2.83|2.9|2.85|2.83|2.79|2.83|2.85|2.81|2.81|2.81|2.85|2.83|2.88|2.77|2.85|2.77|2.65|2.65||2.71|2.69|2.56|2.54||2.56|2.58|2.58|2.56|2.52|2.5|2.44|2.46|2.5|2.5|2.52|2.52|2.52|2.52|2.46|2.4|2.4|2.31|2.29|2.33||2.33|2.35|2.21|2.1|2.1|2.08|2.1|2.04|2.04|2.15|2.15|2.06|2.04|2.04|2.06|2.02|2.06|2.02|2.02|2|1.94|1.92|1.94|1.94|1.96|1.96|1.83|1.79|1.73|1.73|1.71|1.73|1.71|1.73|1.67|1.69|1.71|1.69|1.73|1.75|1.75|1.79|1.75|1.75|1.79|1.81|1.81|1.81|1.83|1.79|1.81|1.79|1.85|1.79|1.75|1.71|1.65||1.65|1.65|1.6|1.6|1.6|1.6|1.63|1.63|1.63
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|0.25|0.27|0.27|0.27|0.27|0.27|0.26|0.26|0.25|0.25|0.24|0.25|0.25|0.25|0.24|0.24|0.25|0.26|0.26|0.34|0.33|0.35|0.34|0.33|0.33|0.34|0.35||0.35|0.35|0.35|0.36|0.36|0.36|0.37|0.37|0.37|0.36|0.38|0.38|0.39|0.4|0.4|0.4|0.4|0.41|0.45|0.49|0.5|0.51|0.52|0.52||0.51|0.52|0.52|0.51|0.52|0.53|0.53|0.51|0.5|0.5|0.5|0.5|0.49|0.49|0.5|0.49|0.49|0.5|0.48|0.46|0.47|0.46|0.46|0.45|0.44|0.45|0.45|0.45|0.45|0.44|0.44|0.43|0.44|0.46|0.46||0.45|0.45|0.45|0.45|0.46|0.46|0.47|0.47|0.47|0.49|0.49|0.48|0.48|0.48|0.49|0.5|0.51|0.52|0.51|0.51|0.51|0.51|0.51|0.51|0.5|0.49|0.49|0.49|0.48|0.48|0.49|0.48|0.49|0.5|0.5|0.49|0.48|0.48||0.5|0.5|0.51|0.51|0.51|0.53|0.54|0.54|0.55|0.55|0.55|0.54|0.55|0.55|0.54|0.54|0.54|0.54|0.54|0.54|0.56|0.58|0.57|0.57|0.57|0.56|0.56|0.55|0.53|0.54||0.54|0.53|0.54|0.53||0.54|0.54|0.55|0.54|0.53|0.51|0.51|0.51|0.52|0.52|0.51|0.52|0.52|0.52|0.51|0.51|0.52|0.53|0.51|0.51||0.51|0.51|0.51|0.52|0.53|0.52|0.51|0.52|0.51|0.51|0.52|0.5|0.5|0.5|0.49|0.47|0.47|0.47|0.48|0.48|0.47|0.47|0.46|0.44|0.44|0.44|0.45|0.44|0.44|0.41|0.41|0.41|0.4|0.39|0.4|0.4|0.4|0.39|0.4|0.4|0.41|0.41|0.4|0.42|0.43|0.42|0.42|0.43|0.42|0.42|0.43|0.44|0.45|0.44|0.44|0.44|0.43||0.43|0.44|0.44|0.42|0.41|0.4|0.4|0.4|0.4
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|2.2|2.23|2.2|2.12|2.09|2.07|2.07|2.09|2.07|2.01|1.93|1.88|1.88|1.9|1.88|1.86|1.86|1.85|1.84|1.91|1.95|1.85|1.8|1.73|1.72|1.73|1.76||1.75|1.71|1.78|1.73|1.71|1.63|1.64|1.72|1.72|1.72|1.76|1.77|1.77|1.7|1.68|1.68|1.59|1.57|1.62|1.69|1.68|1.69|1.7|1.68||1.65|1.68|1.66|1.6|1.62|1.66|1.69|1.7|1.65|1.6|1.59|1.6|1.58|1.48|1.48|1.5|1.49|1.52|1.44|1.36|1.37|1.33|1.28|1.22|1.2|1.25|1.28|1.24|1.26|1.24|1.23|1.28|1.3|1.37|1.38||1.34|1.29|1.29|1.26|1.3|1.35|1.39|1.39|1.41|1.38|1.39|1.38|1.35|1.34|1.39|1.38|1.41|1.42|1.41|1.4|1.4|1.41|1.41|1.41|1.44|1.35|1.35|1.3|1.3|1.26|1.24|1.23|1.2|1.2|1.19|1.18|1.16|1.15||1.23|1.21|1.16|1.18|1.19|1.21|1.23|1.24|1.2|1.13|1.12|1.16|1.2|1.22|1.2|1.18|1.16|1.16|1.19|1.19|1.19|1.27|1.17|1.18|1.2|1.2|1.26|1.16|1.08|1.07||1.07|1.07|1.08|1.09||1.09|1.08|1.09|1.11|1.15|1.15|1.06|1.07|1.09|1.12|1.14|1.16|1.2|1.21|1.15|1.13|1.14|1.15|1.16|1.15||1.13|1.13|1.14|1.16|1.14|1.09|1.09|1.12|1.09|1.06|1.05|1.05|1.05|1.02|1.02|0.94|0.95|0.94|0.95|0.95|0.92|0.91|0.91|0.91|0.94|0.93|0.92|0.91|0.88|0.88|0.9|0.88|0.85|0.88|0.9|0.9|0.88|0.81|0.82|0.85|0.86|0.85|0.84|0.86|0.87|0.87|0.87|0.88|0.84|0.84|0.84|0.86|0.86|0.85|0.83|0.77|0.77||0.77|0.77|0.77|0.76|0.75|0.77|0.79|0.74|0.73
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|5.75|5.81|5.91|5.81|5.88|5.75|5.59|5.38|5.25|5.34|5.38|5.55|5.59|5.66|5.78|5.88|5.81|5.59|5.59|5.88|5.94|6.06|6.12|6.41|6.56|6.69|6.91||6.88|7.06|7.09|7.03|7|6.78|6.75|6.72|6.75|6.72|6.81|6.97|7|7|6.81|6.56|6.53|6.62|6.47|6.53|6.31|6.28|6.25|6.28||6.31|6.53|6.5|6.53|6.56|6.78|6.75|6.53|6.44|6.25|6.12|6|6.06|6.08|5.94|5.78|5.69|5.84|5.66|5.31|5.12|5.12|5.12|5.09|5.16|5.31|5.34|5.16|5.12|5.31|5.31|5.38|5.47|5.44|5.38||5.38|5.38|5.47|5.28|5.44|5.56|5.53|5.16|5.28|5.28|5.25|5.19|5.25|5.38|5.5|5.59|5.75|5.75|5.75|5.81|5.88|5.88|5.84|5.88|5.75|5.78|5.83|5.78|6.05|6.09|5.94|5.75|5.81|5.88|5.88|5.59|5.62|5.69||5.75|5.88|5.66|5.75|5.69|5.81|6|5.94|5.97|6|5.97|5.84|6.03|6.19|6.34|6.12|6.06|6.25|6.41|6.44|6.59|6.56|6.47|6.34|6.28|6.19|6.41|6.36|6|5.91||5.88|5.84|5.91|5.72||5.69|5.91|6.03|5.91|6.09|6.09|5.94|5.88|5.88|5.84|6|6.16|6.25|6.28|6.34|6.25|5.98|6|6.12|6.12||6.19|6.12|6.09|6.62|6.84|6.69|6.75|6.75|6.84|7.06|6.97|6.91|6.91|6.88|6.69|6.38|6.38|6.38|6.56|6.62|6.44|6.47|6.44|6.41|6.44|6.5|6.62|6.47|6.34|6.28|6.16|6.12|6.12|6.19|6.12|6|6.09|5.78|5.66|5.81|5.91|5.91|5.53|5.78|5.81|5.84|6.06|6.12|6.19|6.31|6.34|6.31|6.34|6.25|6.12|5.97|6.03||6.12|6.06|5.91|5.84|5.88|5.78|5.81|5.72|5.66
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|0.83|0.92|0.96|0.96|0.96|1.04|0.83|0.71|0.71|0.71|0.75|0.79|0.79|0.75|0.79|0.79|0.79|0.83|0.87|0.87|0.87|0.87|0.87|0.92|0.92|0.92|0.92||0.87|0.92|0.92|0.92|0.92|0.87|0.9|0.92|0.92|0.92|0.92|0.92|0.87|0.92|0.96|0.96|0.96|0.96|0.96|0.96|0.96|0.96|0.96|0.96||0.96|0.96|0.96|0.96|1|1|1.04|1.04|1.08|1.12|1.12|1.17|1.17|1.12|1.17|0.92|0.87|0.87|0.92|0.92|0.92|0.92|0.96|0.92|0.92|0.96|0.96|0.92|0.92|0.92|0.92|0.92|0.96|0.96|0.96||0.96|1|1|1|1|1|1|1|1|1|1|1|1|1.08|1.08|1.04|1.08|1.08|1.08|1.08|1.08|1.08|1.08|1.08|1.08|1.17|1.17|1.12|1.17|1.17|1.21|1.21|1.25|1.25|1.23|1.17|1.17|1.08||1.08|1.08|1.04|1.04|1.21|1.21|1.21|1.21|1.25|1.21|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.29|1.29|1.29|1.29|1.42|1.42|1.46|1.5|1.5|1.5|1.54||1.58|1.67|1.71|1.75||1.75|1.79|1.83|1.83|1.83|1.83|1.79|1.83|1.83|1.83|1.87|1.83|1.87|1.87|1.87|1.87|1.87|1.75|1.75|1.75||1.75|1.75|1.71|1.71|1.71|1.71|1.75|1.71|1.75|1.79|1.75|1.67|1.71|1.67|1.67|1.71|1.71|1.67|1.67|1.67|1.67|1.67|1.62|1.54|1.54|1.46|1.46|1.42|1.29|1.37|1.42|1.21|1.17|1.17|1.17|1.17|1.17|1.08|1.12|1.17|1.17|1.17|1.17|1.17|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.25|1.17|1.21||1.17|1.21|1.21|1.21|1.21|1.17|1.21|1.17|1.12
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|3.06|2.67|2.69|2.72|2.72|2.64|2.67|2.69|2.72|2.81|2.83|2.92|2.89|2.92|2.97|3|2.97|3|3|3.19|3.17|3.11|3.11|2.94|2.97|3.06|3.08||3.08|3.08|3.06|3.08|3.14|3.03|2.83|2.86|2.97|2.81|2.89|3.03|3.06|2.89|2.61|2.58|2.53|2.47|2.53|2.61|2.64|2.64|2.67|2.69||2.69|2.72|2.72|2.69|2.72|2.75|2.72|2.44|2.44|2.53|2.61|2.42|2.31|2.08|2.08|2.08|2.06|2.06|2.08|2.08|2.06|2|2.03|2|2|2.03|2.06|2.06|2.03|1.94|2|2.14|2.14|2.06|2.17||2.17|2.17|2.22|2.28|2.36|2.39|2.36|2.33|2.33|2.33|2.28|2.31|2.39|2.36|3.72|3.86|3.94|3.97|4.17|4.19|4.44|4.39|4.28|4.19|4.22|4.28|4.28|4.31|4.39|4.42|4.28|4.11|4.33|4.31|4.28|4.28|4.39|4.56||4.69|4.83|4.83|4.81|4.92|4.94|5.03|5.17|4.97|5.03|5.22|5.19|5.22|5.42|5.39|5.19|5.31|5.08|5.06|4.69|4.86|4.75|4.5|4.58|4.64|4.69|4.75|4.53|4.56|4.83||4.83|4.89|4.86|4.83||4.75|4.75|4.81|4.92|5.06|5.08|4.86|4.89|4.97|5.08|5.17|5.17|5.22|4.97|4.64|4.81|4.72|4.61|4.67|4.5||4.58|4.53|4.44|4.36|4.42|4.36|4.44|4.56|4.64|4.75|4.67|4.47|4.36|4.39|4.25|4.22|4.28|4.33|4.28|4.36|4.25|4.28|4.28|4.28|4.19|4.08|4.17|4.03|3.89|4.08|4.06|3.89|3.42|3.44|3.44|3.42|3.42|3.33|3.58|3.86|3.89|3.92|3.89|4|3.94|3.97|4.03|3.75|3.75|4|4.33|4.42|4.53|4.28|4.36|4.39|4.56||4.58|4.69|4.58|4.31|4.31|4.19|4.11|3.94|3.97
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|1.56|1.59|1.7|1.7|1.72|1.72|1.7|1.7|1.72|1.72|1.73|1.75|1.73|1.7|1.69|1.61|1.53|1.5|1.58|1.62|1.64|1.62|1.66|1.66|1.66|1.59|1.58||1.61|1.64|1.67|1.69|1.54|1.42|1.31|1.25|1.25|1.28|1.27|1.27|1.23|1.25|1.25|1.2|1.2|1.23|1.2|1.2|1.23|1.31|1.27|1.28||1.34|1.34|1.31|1.3|1.28|1.28|1.28|1.22|1.19|1.22|1.22|1.22|1.22|1.23|1.23|1.33|1.39|1.38|1.38|1.41|1.38|1.41|1.39|1.36|1.34|1.28|1.31|1.31|1.17|1.11|1.11|1.11|1.12|1.16|1.08||1.22|1.22|1.3|1.42|1.44|1.5|1.5|1.58|1.58|1.56|1.5|1.38|1.44|1.52|1.58|1.67|1.83|1.89|1.89|1.91|1.91|1.89|1.75|1.75|1.67|1.64|1.64|1.55|1.56|1.45|1.42|1.42|1.45|1.42|1.38|1.41|1.47|1.64||1.68|1.69|1.7|1.7|1.8|1.95|1.95|1.91|1.9|1.91|1.81|1.83|1.9|1.91|1.83|1.83|1.84|1.86|1.77|1.73|1.7|1.7|1.62|1.62|1.63|1.65|1.69|1.71|1.74|1.75||1.76|1.7|1.68|1.63||1.6|1.59|1.59|1.62|1.68|1.69|1.72|1.72|1.74|1.73|1.67|1.7|1.68|1.59|1.55|1.57|1.64|1.68|1.7|1.64||1.64|1.62|1.56|1.54|1.55|1.52|1.53|1.5|1.5|1.47|1.41|1.37|1.34|1.34|1.32|1.29|1.3|1.3|1.3|1.3|1.27|1.3|1.3|1.3|1.3|1.33|1.21|1.22|1.2|1.2|1.21|1.18|1.17|1.12|1.12|1.12|1.08|1.05|1.07|1.07|1.06|1.05|1.09|1.12|1.12|1.12|1.13|1.13|1.13|1.14|1.14|1.14|1.14|1.07|1.05|1.07|1.07||1.09|1.09|1.08|1.01|0.97|0.94|0.94|0.93|0.95
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|9.14|9.14|9.06|9.06|9.06|8.89|8.81|8.65|8.65|8.65|8.65|8.65|8.65|8.98|9.14|9.3|9.3|9.22|9.39|9.39|8.98|8.98|8.89|8.73|8.56|8.65|8.81||8.89|8.89|8.81|8.89|8.89|8.48|8.48|8.89|9.14|8.81|8.81|8.81|8.73|8.48|8.73|8.73|9.06|9.06|9.22|9.39|9.3|9.55|9.55|9.47||9.06|8.89|8.81|8.65|8.65|8.65|8.65|8.73|8.89|8.89|8.89|8.89|8.89|8.81|9.06|9.06|9.06|9.22|9.22|8.89|8.73|8.56|8.73|8.73|8.81|8.81|8.81|8.81|8.98|9.06|9.47|9.55|9.72|9.72|9.55||9.72|9.72|9.8|10.21|10.05|10.05|10.05|9.96|10.05|10.05|10.13|10.13|10.13|10.13|10.21|10.05|10.05|10.05|9.88|9.96|9.96|10.05|10.05|10.05|9.96|9.8|9.88|9.63|9.3|9.3|9.3|9.3|9.47|9.63|9.63|9.47|9.55|9.8||9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.47|9.22|9.22|9.06|9.06|9.22|9.22|9.47|9.47|9.47|9.47|9.47|9.47|9.55|9.55|9.55|9.96|9.63|9.3||8.89|8.73|8.65|8.56||8.56|8.65|8.65|8.73|8.73|8.73|8.73|8.73|8.89|8.98|8.98|8.98|8.98|8.98|9.06|9.06|9.06|9.22|9.3|9.3||9.3|9.39|9.39|9.39|9.39|9.39|9.3|9.3|9.3|9.3|9.3|9.22|8.98|8.89|8.81|8.81|8.81|8.81|8.65|8.65|8.4|8.4|8.32|8.32|8.32|8.23|8.4|8.4|8.4|8.56|8.65|8.65|8.56|8.48|8.28|8.48|8.48|8.48|8.73|8.89|8.89|8.89|8.89|8.89|8.89|8.98|8.98|9.06|9.06|9.06|8.98|8.98|9.1|8.81|8.81|8.81|8.89||8.89|8.89|8.73|8.56|8.23|8.23|8.15|8.32|8.56
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|1.65|1.65|1.64|1.59|1.55|1.53|1.51|1.48|1.46|1.51|1.5|1.53|1.56|1.49|1.44|1.45|1.47|1.4|1.44|1.54|1.58|1.58|1.56|1.53|1.51|1.51|1.54||1.56|1.54|1.58|1.59|1.56|1.51|1.44|1.45|1.42|1.43|1.49|1.5|1.51|1.52|1.51|1.48|1.47|1.44|1.42|1.45|1.48|1.52|1.48|1.52||1.51|1.56|1.56|1.52|1.52|1.52|1.56|1.54|1.49|1.46|1.4|1.37|1.38|1.39|1.4|1.37|1.31|1.28|1.26|1.2|1.24|1.22|1.19|1.14|1.17|1.19|1.24|1.22|1.2|1.24|1.27|1.27|1.28|1.29|1.26||1.26|1.25|1.22|1.2|1.22|1.28|1.28|1.24|1.28|1.28|1.26|1.19|1.23|1.23|1.27|1.3|1.33|1.33|1.34|1.31|1.31|1.28|1.28|1.28|1.3|1.28|1.27|1.23|1.22|1.23|1.22|1.19|1.16|1.2|1.2|1.2|1.14|1.19||1.22|1.24|1.23|1.24|1.25|1.28|1.28|1.31|1.3|1.27|1.23|1.24|1.28|1.32|1.31|1.3|1.29|1.24|1.25|1.24|1.24|1.25|1.22|1.18|1.17|1.13|1.15|1.14|1.11|1.09||1.11|1.1|1.12|1.11||1.06|1.04|1.03|1.03|1.03|1.01|0.99|0.99|1.02|1.01|1.03|1.04|1.04|1.05|1.04|1.02|1.03|1.04|1.04|1.05||1.06|1.05|1.02|1.04|1.02|0.99|0.97|0.98|0.99|1|1.01|0.98|0.94|0.92|0.89|0.87|0.86|0.85|0.85|0.85|0.83|0.83|0.83|0.83|0.83|0.82|0.82|0.82|0.8|0.77|0.77|0.77|0.77|0.76|0.76|0.75|0.74|0.71|0.74|0.74|0.74|0.74|0.74|0.78|0.78|0.76|0.78|0.77|0.76|0.75|0.75|0.76|0.77|0.76|0.75|0.73|0.71||0.7|0.71|0.7|0.68|0.65|0.65|0.66|0.66|0.65
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|16.75|16.92|16.83|16.83|16.83|16.75|16.83|16.75|16.75|16.67|16.33|16.5|16.33|16.08|16.58|17|17.08|16.75|16.75|16.17|16|15.92|15.42|15.42|15.33|15.17|15.33||15.08|15.25|14.75|15|15|14.83|14.58|14.5|14.5|15|15.17|15.08|14.92|15.17|15.5|15.33|15.08|15.17|15.25|15.75|15.75|15.25|14.83|14.42||14.42|14.83|14.42|14.08|13.67|13.42|13.5|12.92|12.83|12.75|12.17|12.42|12.58|12.33|12.58|12.67|12.92|13.33|13.75|12.33|12.75|13.25|13.17|12.67|12.58|12.58|12.92|12.17|12.33|12.58|13.08|13.42|13.42|13.33|12.33||12.33|12.17|12.58|12.58|13.5|15.67|15.67|15.42|15.25|15|14.58|15.17|16|16.58|16.83|16.58|16.33|16|15.67|15.58|16.42|16.33|16.58|16.58|16.67|16.67|16.33|15.83|15.58|15.17|14.67|14.83|14.83|14.83|14.42|14.42|14.25|14.83||15.25|15.42|15.42|14.75|14.67|14.25|14|14.08|14.33|13.67|14.42|14.67|14.83|14.83|14.58|14.75|15|15.08|15.17|14.92|14.83|14.33|13.17|13.17|13.08|13.42|13.5|13.33|13|13||13.17|13|13|13.08||13.08|13|13.08|13.08|13.08|12.92|12.67|12.58|12.75|12.75|12.58|12.58|12.5|12.25|12.17|12|12|12|12.17|12.08||12.08|12.08|12|12.17|11.67|11.25|11.25|11.42|11.33|11.25|11.17|10.67|10.5|10.67|10.83|10.42|9.58|9.5|9.5|9.5|9.42|9.42|9.67|9.83|9.42|9.25|9.33|9.67|10|10|10.08|10|9.92|9.92|10|10|10.33|10.42|10.67|10.75|10.75|10.58|10.58|11.08|11.17|11.08|11.33|11.25|11.17|11.17|11.17|11.42|11.42|11.33|11.25|10.25|10.08||10.33|10.33|10.33|10.33|10.42|10.67|10.67|10.67|10.67
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|2.12|2.12|2.12|2.11|2.11|2.12|2.12|2.11|2.11|2.12|2.08|2.08|2.09|2.05|2.03|2.01|2.01|1.97|1.95|1.93|1.92|1.92|1.94|1.93|1.93|1.94|1.98||2|2.04|1.99|1.98|1.99|1.92|1.93|1.92|1.93|1.93|1.91|1.93|1.89|1.87|1.9|1.9|1.91|1.92|1.97|2|1.98|2.01|2.03|2.01||1.99|2|1.99|1.97|1.97|2|2.01|2.01|1.98|1.99|2.02|2.03|2.03|2.04|2.05|2.05|2.05|2.03|2.07|2.03|2.03|2.03|2.02|2.06|2.08|2.08|2.09|2.1|2.11|2.15|2.17|2.17|2.08|2.02|2.01||1.96|1.98|1.98|1.97|1.95|1.96|1.91|1.91|1.92|1.93|1.94|1.97|1.96|1.91|1.92|1.92|1.92|1.94|1.98|2|2.07|2.07|2.08|2.08|2.05|2.01|2.02|1.99|1.98|2.05|2.05|2.01|1.99|2.01|2.05|2.05|2.05|2.1||2.14|2.12|2.1|2.12|2.2|2.2|2.22|2.16|2.12|2.09|2.06|2.06|2.04|2.05|2.07|2.07|2.07|2.05|2.08|2.1|2.1|2.04|2.02|2.02|2.05|2.06|2.04|2|1.95|1.92||1.94|1.95|1.96|1.97||1.93|1.95|2.01|2.05|2.02|1.95|1.9|1.87|1.88|1.88|1.87|1.87|1.87|1.88|1.89|1.9|1.91|1.95|1.91|1.9||1.92|1.92|1.86|1.85|1.81|1.81|1.79|1.8|1.83|1.83|1.85|1.85|1.82|1.81|1.83|1.84|1.85|1.86|1.85|1.87|1.84|1.82|1.79|1.76|1.69|1.67|1.67|1.66|1.64|1.63|1.64|1.61|1.57|1.56|1.57|1.58|1.6|1.56|1.64|1.65|1.66|1.65|1.61|1.6|1.62|1.65|1.67|1.67|1.68|1.68|1.67|1.72|1.7|1.63|1.62|1.59|1.62||1.67|1.68|1.67|1.64|1.66|1.66|1.68|1.66|1.68
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|8.56|8.12|8.06|8.16|7.69|7.62|7.62|7.56|7.31|7.25|6.94|7.19|7.31|7.06|7.31|7.09|6.75|7.06|7.38|7.69|7.56|7|6.88|7.12|7.19|7.19|7.28||7.44|7.56|7.75|7.53|7.84|7.75|7.44|7.06|6.75|6.69|6.81|7.12|7.12|7.56|7.88|7.88|7.44|7.5|7.44|8.12|8.69|9.25|9.19|8.69||8.94|9.56|9.62|9.12|9.12|8.81|9.06|8.56|8.62|8.62|8.62|8.44|8.38|8.25|8.19|8.19|8.19|7.81|7.56|7.5|7.38|7.38|7.44|7.19|7.44|7.62|7.81|7.81|7.5|7.12|7.25|7.38|7.56|7.69|8||7.75|7.31|7|7.12|7.25|7.62|7.5|7.19|7.44|7.56|7.56|7.25|6.88|6.88|7.12|7.31|7.44|7.75|7.38|7.25|7.31|7.19|7.38|6.81|6.56|6.31|6.31|6.19|6.19|6.25|6.25|5.94|6|5.81|5.75|5.62|5.12|5.47||5.75|5.84|6.09|6.31|6.31|6.56|6.69|6.53|6.31|6.41|6.34|6.31|6.38|6.12|5.91|5.56|5.66|5.78|6.09|5.91|5.91|5.88|5.66|5.59|5.59|5.53|5.56|5.3|5.09|5.22||5.31|5.34|5.44|5.28||5.03|5.09|5.11|5.03|4.97|4.81|4.72|4.53|4.69|4.66|4.75|4.88|4.91|4.47|4.34|4.19|4.25|4.22|4.19|4.03||4.09|4.12|4.12|4.22|4.22|4.09|4.03|4|4.03|4.19|4.19|4.06|3.75|3.75|3.72|3.78|3.78|3.94|4.06|4.06|4.03|4.19|4.09|4.41|4.34|4.19|4.22|4.16|4.06|3.94|4.03|4.06|4.38|4.34|4.09|4|4|3.75|3.84|3.94|3.94|3.84|3.66|3.81|3.81|3.97|4.03|4.06|4.12|4.09|4.03|4.25|4.31|4|3.81|3.56|3.5||3.53|3.59|3.5|3.38|3.41|3.34|3.38|3.44|3.42
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|16.38|16.19|16.31|16.38|16.38|16.31|16.38|16.06|15.94|16|15.69|15.5|15.56|15.5|15.62|15.5|15.38|15.5|15.44|15.44|15.5|15.56|15.56|15.5|15.44|15.5|15.56||15.5|15.56|15.38|15.25|15.31|15.19|15.12|15.19|15|15|15|14.94|14.94|14.88|14.81|14.94|14.88|14.88|15|15|14.88|15|15.12|15.06||14.94|15|15.06|14.69|14.44|14.31|14.19|14.38|14.62|14.62|14.62|14.75|14.88|14.88|14.88|14.88|14.94|15|14.88|14.81|14.88|14.75|14.81|14.81|14.75|14.88|15.12|15.31|15.31|15.31|15.56|15.5|15.56|15.44|15.31||15.06|15.06|15|14.81|14.81|15|15|14.94|14.94|15|15.06|14.75|14.81|14.81|14.94|14.88|14.81|14.88|14.81|14.75|14.94|14.88|14.88|14.75|14.81|14.88|14.88|14.88|14.81|14.75|14.75|14.81|15.12|15.19|14.62|14.25|14.38|14.5||14.56|14.56|14.44|14.38|14.38|14.38|14.56|14.38|14.12|14|13.88|13.75|13.62|13.5|13.38|13.44|13.44|13.5|13.5|13.38|13.38|13.31|13.25|13|13|13|13.19|13.12|13.06|13.12||13.12|13.25|13.38|13.38||13.38|13.38|13.19|13.19|13.25|12.94|12.94|12.88|12.88|12.94|12.94|12.94|12.88|12.75|12.81|12.94|13|13|13.12|13.12||13.06|13.19|13.19|13.25|13.12|13.12|13|13|13.12|13.12|13|13.06|13.12|13|12.94|13.31|13.38|13.31|13.19|13.19|13.12|13.06|13|12.94|13|13|13|13.12|13.06|13.06|13.12|13.12|12.94|12.88|12.94|12.88|13.06|13|13.06|13.19|13.25|13.06|12.94|12.88|12.88|12.69|12.69|12.75|12.81|13.12|13.12|13.06|13.19|13.12|13.25|13.31|13||13|12.94|12.94|13|13.06|13.12|13.19|13.12|13.12
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|1.53|1.53|1.53|1.53|1.53|1.53|1.53|1.53|1.53|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.52|1.5|1.45|1.48|1.48|1.48|1.5|1.55|1.56||1.56|1.56|1.58|1.55|1.53|1.53|1.5|1.55|1.58|1.58|1.61|1.61|1.61|1.61|1.62|1.62|1.62|1.58|1.55|1.55|1.55|1.55|1.55|1.56||1.62|1.64|1.64|1.64|1.64|1.67|1.64|1.55|1.56|1.5|1.48|1.5|1.5|1.5|1.5|1.5|1.52|1.45|1.44|1.42|1.42|1.42|1.42|1.42|1.45|1.47|1.47|1.47|1.5|1.52|1.56|1.56|1.58|1.56|1.56||1.55|1.55|1.61|1.61|1.62|1.62|1.62|1.58|1.56|1.53|1.52|1.52|1.53|1.55|1.56|1.53|1.55|1.47|1.47|1.47|1.47|1.47|1.45|1.44|1.44|1.44|1.41|1.41|1.41|1.42|1.36|1.36|1.33|1.38|1.38|1.36|1.34|1.41||1.42|1.42|1.4|1.42|1.42|1.42|1.42|1.42|1.42|1.42|1.44|1.4|1.39|1.42|1.45|1.34|1.31|1.3|1.28|1.22|1.22|1.22|1.2|1.25|1.25|1.25|1.27|1.28|1.28|1.3||1.38|1.36|1.36|1.33||1.33|1.33|1.33|1.33|1.31|1.3|1.3|1.28|1.28|1.25|1.28|1.33|1.34|1.27|1.27|1.27|1.28|1.28|1.3|1.3||1.28|1.28|1.25|1.27|1.33|1.33|1.23|1.23|1.2|1.2|1.2|1.2|1.2|1.22|1.22|1.2|1.2|1.19|1.22|1.22|1.22|1.12|1.12|1.11|1.11|1.11|1.12|1.12|1.08|1.09|1.06|1.03|1|1|1|0.97|0.95|0.97|1.02|1.03|1.03|1.03|1.02|1.08|1.08|1.12|1.14|1.14|1.11|1.12|1.12|1.14|1.16|1.08|1.08|1.06|1.06||1.06|1.06|1.06|1.06|1.06|1.06|1.06|1.06|1.08
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|1.56|1.57|1.57|1.57|1.57|1.57|1.57|1.57|1.52|1.52|1.48|1.46|1.44|1.44|1.44|1.44|1.44|1.44|1.44|1.5|1.52|1.54|1.48|1.48|1.46|1.48|1.48||1.44|1.44|1.44|1.44|1.44|1.43|1.37|1.39|1.37|1.35|1.35|1.35|1.39|1.39|1.39|1.39|1.43|1.43|1.41|1.41|1.41|1.43|1.43|1.43||1.43|1.41|1.44|1.44|1.46|1.48|1.37|1.37|1.37|1.37|1.37|1.37|1.39|1.39|1.39|1.39|1.39|1.39|1.37|1.37|1.35|1.35|1.35|1.33|1.35|1.35|1.35|1.33|1.32|1.36|1.4|1.4|1.4|1.41|1.41||1.43|1.46|1.46|1.48|1.52|1.54|1.58|1.58|1.58|1.58|1.57|1.57|1.58|1.58|1.56|1.52|1.51|1.51|1.49|1.47|1.46|1.43|1.4|1.38|1.38|1.38|1.37|1.36|1.35|1.35|1.35|1.35|1.35|1.41|1.4|1.42|1.44|1.47||1.47|1.48|1.47|1.47|1.47|1.49|1.49|1.49|1.49|1.49|1.49|1.49|1.59|1.52|1.46|1.46|1.43|1.43|1.43|1.43|1.43|1.43|1.44|1.44|1.41|1.37|1.37|1.43|1.36|1.36||1.25|1.21|1.2|1.21||1.19|1.19|1.19|1.19|1.19|1.2|1.2|1.2|1.21|1.21|1.22|1.23|1.23|1.21|1.2|1.2|1.2|1.2|1.2|1.2||1.2|1.19|1.17|1.17|1.19|1.19|1.19|1.17|1.14|1.14|1.12|1.1|1.1|1.1|1.14|1.14|1.14|1.14|1.14|1.14|1.15|1.15|1.15|1.15|1.15|1.15|1.16|1.16|1.16|1.16|1.16|1.16|1.16|1.16|1.16|1.16|1.16|1.16|1.17|1.17|1.17|1.15|1.15|1.15|1.15|1.15|1.15|1.15|1.17|1.19|1.19|1.19|1.19|1.17|1.17|1.17|1.17||1.17|1.19|1.19|1.22|1.22|1.23|1.23|1.22|1.22
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|0.48|0.48|0.5|0.49|0.51|0.52|0.48|0.45|0.45|0.45|0.44|0.44|0.44|0.43|0.45|0.46|0.46|0.47|0.5|0.51|0.52|0.52|0.52|0.52|0.52|0.52|0.53||0.53|0.52|0.52|0.53|0.52|0.54|0.54|0.54|0.55|0.55|0.55|0.55|0.53|0.55|0.55|0.55|0.55|0.55|0.55|0.57|0.58|0.54|0.53|0.52||0.51|0.51|0.52|0.53|0.55|0.55|0.54|0.54|0.51|0.49|0.49|0.5|0.5|0.5|0.51|0.51|0.51|0.5|0.52|0.52|0.48|0.48|0.47|0.45|0.45|0.45|0.46|0.45|0.42|0.41|0.41|0.41|0.42|0.41|0.4||0.39|0.4|0.38|0.38|0.4|0.4|0.41|0.38|0.38|0.38|0.39|0.41|0.41|0.41|0.43|0.45|0.46|0.46|0.42|0.42|0.43|0.43|0.44|0.44|0.44|0.44|0.45|0.44|0.44|0.44|0.41|0.38|0.37|0.38|0.38|0.38|0.41|0.47||0.48|0.48|0.48|0.5|0.48|0.47|0.5|0.53|0.54|0.55|0.55|0.55|0.58|0.59|0.57|0.58|0.59|0.58|0.59|0.59|0.61|0.6|0.59|0.6|0.59|0.58|0.61|0.61|0.59|0.61||0.62|0.58|0.55|0.52||0.5|0.51|0.48|0.49|0.52|0.52|0.44|0.44|0.45|0.48|0.5|0.52|0.52|0.5|0.51|0.5|0.49|0.49|0.49|0.45||0.45|0.44|0.45|0.45|0.45|0.45|0.47|0.46|0.46|0.47|0.46|0.44|0.43|0.43|0.45|0.45|0.45|0.45|0.45|0.45|0.44|0.45|0.43|0.39|0.39|0.38|0.38|0.38|0.38|0.38|0.35|0.37|0.36|0.36|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.34|0.34|0.34|0.33|0.34|0.33|0.33|0.33|0.33|0.33|0.33|0.33||0.33|0.33|0.33|0.32|0.32|0.33|0.33|0.34|0.34
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|18.59|18.38|18.47|18.28|18.28|18.06|18.06|17.88|17.72|17.88|17.47|17.59|17.38|17.34|17.38|17.56|17.47|17.38|17.22|17.06|16.88|16.78|16.59|16.72|16.59|16.44|16.41||16.44|16.69|16.91|17.09|17.31|16.72|16.62|16.62|16.88|16.75|16.44|16.59|16.81|16.94|16.84|16.97|16.88|16.59|16.62|16.56|16.56|16.44|16.53|16.75||16.97|16.84|16.97|16.69|16.78|16.66|16.66|16.47|16.16|16.09|16.09|16|16|16|15.84|16.12|16.34|16.31|16.28|16.41|16.31|15.91|15.78|16.06|16.5|16.72|16.94|17.03|17.19|17.56|17.62|17.31|17.12|16.88|16.44||16.28|16.38|16.41|16.44|16.75|16.84|16.84|16.84|17.03|17.16|17.22|17.25|17.22|17.06|17.16|17.28|16.97|17.06|16.94|16.75|16.88|16.78|16.94|16.78|16.81|17.06|17|16.41|16.69|16.81|16.59|16.44|16.41|16.28|16.16|16.59|16.25|16.22||16.56|16.72|16.06|16.12|16.38|16.59|16.41|15.53|14.84|14.66|14.75|14.88|15.06|14.97|14.62|14.84|14.88|14.97|15.12|14.88|14.59|14.59|14.78|14.81|14.72|14.53|14.72|15.06|15.09|15.22||15.31|15.44|15.5|15.41||15.28|15.44|15.22|15.12|15.22|14.81|14.94|14.78|14.94|14.91|14.69|14.72|14.66|14.53|14.56|14.59|14.75|14.47|14.28|14.09||14.03|13.94|13.78|13.94|13.97|14.03|14.19|14.22|14.31|14.28|14.34|14.5|14.44|14.44|14.25|14.38|14.22|13.97|14.06|14.03|14.09|14.44|14.28|13.97|13.72|13.72|13.59|13.38|13.38|13.38|13.44|13.06|12.75|12.84|13.12|13.12|12.91|12.75|13.12|13.22|13.19|13.31|13.41|13.62|13.72|13.47|13.66|13.97|14|14|13.94|14|14|13.53|13.22|13.12|13.25||13.38|13.44|13.22|13.12|13.34|13.38|13.47|13.16|12.91
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|2.94|2.95|2.98|3|3|2.97|2.92|2.92|2.84|2.84|2.84|2.86|2.88|2.84|2.84|2.84|2.83|2.81|2.81|2.81|2.8|2.7|2.62|2.62|2.62|2.56|2.56||2.55|2.53|2.52|2.52|2.45|2.45|2.45|2.45|2.45|2.45|2.47|2.47|2.47|2.47|2.47|2.44|2.44|2.42|2.48|2.52|2.52|2.52|2.52|2.52||2.47|2.47|2.5|2.52|2.52|2.52|2.52|2.52|2.52|2.52|2.52|2.52|2.52|2.48|2.48|2.5|2.5|2.52|2.39|2.33|2.25|2.25|2.25|2.25|2.25|2.25|2.2|2.25|2.23|2.23|2.23|2.23|2.23|2.23|2.25||2.25|2.25|2.23|2.25|2.25|2.28|2.23|2.25|2.27|2.25|2.25|2.23|2.28|2.27|2.25|2.17|2.19|2.19|2.11|2.11|2.12|2.16|2.15|2.11|2.12|2.06|2.06|2.02|2.05|2.05|2.02|1.92|1.83|2.03|2.05|2.05|2.12|2.2||2.25|2.25|2.23|2.22|2.2|2.17|2.14|2.17|2.23|2.25|2.11|1.98|1.97|1.97|1.97|2|2|2|2|2|2|2.02|2.03|2.03|2.06|2.06|2.06|2.09|2.09|2.06||2.06|2.03|2.03|2.03||2.05|2.03|2.03|2.05|2.05|2.03|2.03|2.02|2.02|2.02|2.02|2.02|1.98|1.91|1.89|1.89|1.91|1.91|1.91|1.91||1.91|1.91|1.91|1.89|1.83|1.84|1.89|1.86|1.77|1.75|1.75|1.72|1.72|1.72|1.72|1.72|1.72|1.7|1.7|1.67|1.67|1.67|1.72|1.72|1.72|1.72|1.69|1.64|1.62|1.62|1.62|1.61|1.61|1.61|1.59|1.59|1.59|1.59|1.6|1.62|1.62|1.61|1.61|1.61|1.61|1.61|1.61|1.62|1.64|1.64|1.66|1.67|1.7|1.67|1.61|1.59|1.61||1.62|1.64|1.64|1.59|1.52|1.5|1.52|1.52|1.48
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|3.69|3.64|3.7|3.59|3.5|3.44|3.38|3.34|3.28|3.39|3.36|3.38|3.36|3.28|3.22|3.23|3.27|3.2|3.28|3.36|3.44|3.48|3.56|3.52|3.42|3.33|3.44||3.39|3.45|3.55|3.58|3.5|3.45|3.41|3.48|3.53|3.55|3.56|3.55|3.62|3.66|3.59|3.55|3.45|3.55|3.66|3.78|3.56|3.59|3.62|3.62||3.52|3.55|3.46|3.27|3.29|3.28|3.28|3.3|3.16|3.11|3.1|3.07|3.11|3.17|3.23|3.21|3.24|3.22|3.2|3.05|3.05|3.01|2.97|2.88|2.89|3.01|3.18|3.21|3.2|3.16|3.5|3.52|3.55|3.69|3.77||3.59|3.56|3.52|3.45|3.49|3.6|3.65|3.62|3.62|3.64|3.62|3.57|3.6|3.56|3.64|3.65|3.74|3.79|3.71|3.7|3.71|3.69|3.71|3.74|3.71|3.76|3.79|3.75|3.66|3.73|3.75|3.69|3.59|3.65|3.61|3.5|3.4|3.46||3.52|3.62|3.59|3.51|3.37|3.45|3.45|3.49|3.48|3.48|3.45|3.52|3.59|3.65|3.58|3.59|3.54|3.59|3.69|3.66|3.58|3.61|3.48|3.23|3.21|3.16|3.22|3.12|2.84|2.73||2.76|2.79|2.86|2.83||2.83|2.82|2.84|2.82|2.69|2.73|2.62|2.44|2.5|2.52|2.52|2.48|2.48|2.48|2.47|2.41|2.3|2.3|2.26|2.23||2.21|2.2|2.2|2.21|2.2|2.18|2.15|2.2|2.2|2.2|2.21|2.2|2.19|2.19|2.2|2.12|2.13|2.12|2.11|2.13|2.1|2.15|2.15|2.12|2.16|2.16|2.11|2.06|2.02|2|2.03|2.07|2.1|2.11|2.11|2.1|2.07|2|2|2.05|2.07|2.05|2.04|2.07|2.09|2.09|2.04|2.04|2.05|2.05|2.02|2.04|2.05|2.02|2.02|1.97|1.91||1.95|1.97|1.91|1.85|1.83|1.81|1.82|1.8|1.77
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|2.69|2.67|2.6|2.54|2.52|2.44|2.44|2.44|2.46|2.44|2.44|2.48|2.48|2.48|2.54|2.65|2.67|2.71|2.69|2.71|2.71|2.71|2.71|2.71|2.69|2.67|2.67||2.67|2.71|2.71|2.75|2.77|2.85|2.81|2.65|2.69|2.69|2.56|2.56|2.56|2.6|2.62|2.58|2.29|2.25|2.32|2.42|2.44|2.42|2.42|2.42||2.5|2.56|2.58|2.67|2.67|2.69|2.71|2.69|2.62|2.62|2.6|2.6|2.6|2.62|2.65|2.58|2.58|2.62|2.42|2.42|2.35|2.23|2.29|2.29|2.15|2.15|2.12|2.08|2.08|2.1|2.12|2.12|2.12|2.12|2.12||2.23|2.27|2.33|2.29|2.31|2.37|2.37|2.42|2.46|2.42|2.48|2.54|2.54|2.54|2.54|2.54|2.56|2.62|2.71|2.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|2.21|2.11|2.14|2.14|2.06|1.93|1.96|2.06|2.09|2.09|2.04|1.85|1.83|1.86|1.88|1.91|1.91|1.91|1.93|1.93|1.91|1.86|1.85|1.81|1.76|1.75|1.76||1.78|1.72|1.78|1.86|1.86|1.76|1.76|1.81|1.81|1.82|1.82|1.81|1.73|1.73|1.71|1.73|1.77|1.81|1.86|1.93|1.96|1.96|1.92|1.86||1.83|1.86|1.76|1.68|1.68|1.68|1.68|1.68|1.66|1.61|1.53|1.53|1.53|1.53|1.53|1.53|1.41|1.36|1.33|1.28|1.28|1.23|1.23|1.21|1.23|1.23|1.23|1.23|1.23|1.28|1.28|1.31|1.31|1.36|1.37||1.28|1.28|1.37|1.38|1.41|1.43|1.43|1.43|1.43|1.43|1.43|1.43|1.43|1.36|1.48|1.48|1.51|1.51|1.48|1.46|1.44|1.47|1.52|1.47|1.37|1.34|1.36|1.36|1.36|1.36|1.36|1.28|1.23|1.21|1.21|1.23|1.23|1.18||1.21|1.23|1.26|1.26|1.26|1.21|1.27|1.28|1.28|1.28|1.28|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.19|1.16|1.16|1.18|1.18|1.21|1.21|1.21|1.18|1.21|1.21|1.23||1.23|1.18|1.18|1.16||1.13|1.13|1.17|1.18|1.21|1.21|1.21|1.21|1.23|1.23|1.23|1.18|1.17|1.16|1.16|1.13|1.13|1.14|1.16|1.16||1.16|1.13|1.11|1.11|1.06|1|1.02|1.02|0.95|0.95|0.95|0.95|0.97|0.98|0.98|0.95|0.93|0.93|0.93|0.93|0.85|0.83|0.83|0.83|0.8|0.83|0.83|0.83|0.8|0.8|0.8|0.83|0.8|0.82|0.83|0.85|0.83|0.8|0.82|0.85|0.85|0.88|0.88|0.88|0.84|0.88|0.88|0.88|0.85|0.88|0.83|0.85|0.87|0.83|0.85|0.9|0.93||0.95|0.89|0.82|0.78|0.78|0.78|0.78|0.78|0.75
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|10.75|10.56|10.36|9.89|9.86|9.78|9.83|9.69|9.33|9.03|8.78|8.69|8.78|8.56|8.47|8.39|8.47|8.19|8.56|8.61|8.75|8.14|8.22|8.31|8.81|9.17|9.22||8.92|8.92|8.97|8.78|8.83|8.58|8.25|7.89|8.03|8.22|8.31|8.25|8.33|8.33|8.08|8.19|8.28|8.36|8.11|8.03|8.25|8.5|8.61|8.67||8.31|8.31|8.44|8.5|8.56|8.72|8.92|8.53|8|7.83|7.72|7.64|7.69|7.69|7.47|7.25|7.03|6.89|6.72|6.75|6.94|6.72|6.61|6.61|6.83|6.92|6.94|6.61|6.33|6.42|6.53|6.61|6.39|6.25|6.39||6|6.11|6.28|6.36|6.72|6.86|6.81|6.75|6.75|6.75|6.56|6.56|6.5|6.44|6.36|6.36|6.39|6.61|6.64|6.56|6.53|6.56|6.64|6.58|6.42|6.25|6.42|6.06|6.03|5.92|5.75|5.75|5.42|5.39|5.33|5.39|5.64|5.83||5.89|5.89|5.72|5.81|5.86|5.89|6|6.11|6.17|6|5.5|5.33|5.61|5.67|5.5|5.5|5.44|5.42|5.47|5.58|5.14|5.17|4.56|4.58|4.56|4.83|4.94|4.58|4.53|4.69||4.72|4.64|4.61|4.69||4.78|4.72|4.33|4.31|4.44|4.44|4.42|4.17|4.31|4.36|4.5|4.58|4.61|4.58|4.58|4.58|4.58|4.67|4.69|4.58||4.47|4.39|4.22|4.39|4.39|4.19|4.31|4.31|4.14|4.17|3.94|4.03|4.06|4.03|3.83|3.81|3.83|3.83|3.86|3.94|3.89|3.75|3.75|3.75|3.75|3.81|4|3.94|3.86|3.75|3.72|3.75|3.69|3.61|3.61|3.69|3.67|3.53|3.69|3.69|3.69|3.61|3.53|3.58|3.61|3.42|3.44|3.44|3.28|3.28|3.22|3.22|3.22|3.08|3.08|3.17|3.17||3.19|3.33|3.33|3.06|3.03|3.06|3.06|2.94|2.86
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|1.06|1.09|1.09|1.08|1.12|1.18|1.19|1.26|1.3|1.26|1.25|1.19|1.19|1.23|1.31|1.33|1.33|1.11|1.11|1.18|1.26|1.28|1.16|0.9|0.99|0.97|0.86||0.83|0.74|0.81|0.78|0.72|0.62|0.62|0.64|0.72|0.67|0.62|0.61|0.56|0.48|0.46|0.44|0.42|0.42|0.42|0.43|0.43|0.43|0.42|0.39||0.39|0.4|0.4|0.42|0.42|0.47|0.4|0.33|0.29|0.29|0.28|0.28|0.27|0.27|0.28|0.28|0.28|0.29|0.29|0.26|0.26|0.29|0.29|0.3|0.32|0.32|0.32|0.31|0.31|0.28|0.22|0.22|0.22|0.21|0.23||0.24|0.28|0.33|0.31|0.3|0.3|0.3|0.31|0.32|0.33|0.33|0.35|0.35|0.35|0.35|0.37|0.37|0.38|0.38|0.38|0.4|0.41|0.42|0.44|0.44|0.47|0.47|0.47|0.47|0.48|0.48|0.48|0.45|0.45|0.45|0.45|0.47|0.45||0.47|0.41|0.4|0.43|0.42|0.42|0.38|0.38|0.38|0.38|0.4|0.45|0.45|0.38|0.36|0.35|0.35|0.35|0.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|0.69|0.68|0.67|0.67|0.65|0.64|0.64|0.64|0.64|0.63|0.63|0.63|0.63|0.61|0.61|0.6|0.6|0.61|0.65|0.67|0.68|0.63|0.64|0.63|0.63|0.64|0.64||0.64|0.64|0.64|0.66|0.66|0.67|0.67|0.64|0.67|0.63|0.58|0.58|0.59|0.54|0.54|0.52|0.48|0.47|0.47|0.48|0.51|0.51|0.51|0.51||0.51|0.52|0.52|0.5|0.53|0.54|0.54|0.53|0.53|0.52|0.5|0.52|0.52|0.52|0.52|0.49|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.43|0.42|0.41|0.4|0.38|0.36|0.37|0.37|0.38|0.39|0.37|0.36||0.36|0.35|0.35|0.36|0.36|0.36|0.36|0.35|0.35|0.35|0.33|0.32|0.32|0.32|0.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|5.08|4.94|5|4.97|4.84|4.67|4.62|4.61|4.59|4.62|4.6|4.49|4.53|4.29|4.29|4.36|4.3|4.11|4.31|4.49|4.46|4.34|4.19|4.2|4.19|3.99|3.96||3.89|3.79|3.75|3.76|3.75|3.66|3.51|3.6|3.55|3.42|3.55|3.58|3.66|3.5|3.33|3.2|3.21|3.31|3.23|3.12|3.21|3.17|3.11|3.12||2.99|3.04|2.96|2.95|2.94|2.86|2.76|2.69|2.6|2.51|2.44|2.46|2.54|2.6|2.58|2.51|2.51|2.5|2.44|2.36|2.31|2.23|2.17|2.17|2.27|2.27|2.27|2.21|2.1|2.06|2.16|2.23|2.23|2.27|2.29||2.21|2.17|2.19|2.09|2.2|2.35|2.4|2.42|2.52|2.54|2.49|2.39|2.38|2.4|2.41|2.41|2.56|2.85|2.8|2.8|2.73|2.65|2.67|2.69|2.62|2.56|2.61|2.58|2.49|2.52|2.6|2.51|2.52|2.58|2.5|2.39|2.34|2.33||2.46|2.48|2.49|2.31|2.39|2.4|2.42|2.44|2.44|2.3|2.25|2.21|2.29|2.36|2.35|2.29|2.27|2.29|2.3|2.23|2.36|2.34|2.1|2.15|2.17|2.09|2.15|2.14|1.99|1.93||1.91|1.89|1.93|1.85||1.85|1.93|1.94|1.91|1.88|1.91|1.86|1.76|1.79|1.81|1.84|1.89|1.93|1.95|1.96|1.95|1.96|1.98|1.91|1.89||2.04|2.05|2|2|1.95|1.94|2.01|2.09|2.09|2.12|2.19|2.23|2.05|2.01|1.88|1.89|1.9|1.95|1.98|2|1.99|1.93|1.94|1.96|1.99|1.99|1.85|1.86|1.8|1.77|1.64|1.66|1.61|1.64|1.66|1.68|1.73|1.68|1.62|1.62|1.64|1.55|1.5|1.52|1.46|1.5|1.52|1.54|1.46|1.48|1.48|1.52|1.54|1.55|1.55|1.5|1.49||1.5|1.59|1.62|1.56|1.54|1.54|1.55|1.54|1.52
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|2.28|2.29|2.31|2.37|2.34|2.3|2.29|2.37|2.32|2.52|2.48|2.46|2.48|2.45|2.55|2.47|2.52|2.51|2.6|2.63|2.67|2.62|2.65|2.66|2.67|2.63|2.74||2.73|2.77|2.82|2.87|2.82|2.79|2.8|2.79|2.8|2.79|2.85|2.87|2.91|2.91|2.88|2.89|2.89|2.91|2.91|2.99|2.95|3|3.05|3.06||2.93|2.98|2.98|2.88|2.94|2.95|2.98|2.91|2.77|2.71|2.71|2.69|2.75|2.77|2.81|2.74|2.8|2.81|2.77|2.72|2.71|2.68|2.69|2.59|2.58|2.6|2.66|2.71|2.73|2.73|2.74|2.81|2.82|2.88|2.85||2.82|2.83|2.91|2.88|2.88|2.96|2.95|2.85|2.77|2.76|2.76|2.71|2.66|2.62|2.68|2.71|2.73|2.77|2.79|2.79|2.74|2.68|2.66|2.64|2.66|2.65|2.67|2.65|2.62|2.66|2.66|2.62|2.52|2.53|2.56|2.59|2.54|2.62||2.66|2.7|2.7|2.73|2.78|2.8|2.74|2.82|2.8|2.75|2.75|2.72|2.74|2.81|2.82|2.82|2.81|2.78|2.79|2.8|2.84|2.94|2.88|2.85|2.79|2.76|2.81|2.79|2.71|2.68||2.7|2.72|2.73|2.74||2.73|2.76|2.86|2.88|2.82|2.82|2.76|2.74|2.76|2.78|2.87|2.91|2.94|2.92|2.89|2.89|2.92|2.92|2.91|2.89||2.89|2.9|2.87|2.97|2.97|2.89|2.94|2.92|2.93|2.95|2.97|2.91|2.9|2.91|2.88|2.8|2.8|2.81|2.81|2.81|2.77|2.82|2.82|2.82|2.82|2.81|2.8|2.76|2.67|2.65|2.66|2.67|2.62|2.61|2.64|2.63|2.61|2.55|2.49|2.53|2.52|2.47|2.45|2.51|2.52|2.49|2.47|2.48|2.55|2.55|2.55|2.55|2.56|2.48|2.47|2.45|2.4||2.39|2.41|2.37|2.33|2.34|2.33|2.31|2.26|2.21
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|0.07|0.07|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|0.06|0.06|0.06|0.06||0.06|0.07|0.07||0.06|0.07|0.07|0.06|0.07|0.07||0.07|0.07|0.07|0.07|0.07|0.07|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.07|0.07|0.07||0.06|0.06|0.06||0.06|0.06||0.06|0.05|0.06|0.06|||0.05|0.06|0.06|0.06|0.07|0.06|0.06|0.06|0.06|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|0.07|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|0.08||0.08|0.08|0.09|0.09||||0.09|0.09||0.09||0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.08|0.08|0.09||0.09|0.08|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.1|0.1|0.09||0.1|0.09|0.1|0.1|||0.09|0.1|0.09|0.09|0.09|0.09|0.09|0.09|0.1|0.1|0.1|0.1||0.1|0.11||0.11|0.1|||0.1|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.1|0.1|0.07|0.07||0.07|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|0.06|0.05||0.06||0.05|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|0.06||0.05|0.06|0.05|0.06||0.05|0.06|0.06|0.06
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2.94|2.92|2.94|2.97|2.97|2.97|2.97|2.97|3.03|3|3|2.97|2.97|2.97|3|3|2.97|2.97|3|3|3|3|3|3|3|2.94|2.94||2.97|3|3.09|3.12|2.97|2.94|2.94|2.94|2.94|2.94|2.91|2.81|2.81|2.91|2.91|2.91|2.91|2.81|2.81|2.81|2.81|2.81|2.78|2.75||2.66|2.62|2.62|2.62|2.62|2.62|2.62|2.66|2.69|2.78|2.78|2.59|2.53|2.53|2.5|2.47|2.47|2.44|2.41|2.41|2.41|2.34|2.34|2.38|2.41|2.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|5.09|5.11|5.13|5.18|5.28|5.28|5.28|5.24|5.03|5.01|4.99|4.95|4.93|4.95|4.97|4.89|4.85|4.81|4.83|4.85|4.85|4.85|4.87|4.87|4.93|4.93|4.95||4.91|4.93|4.95|4.93|4.91|4.87|4.83|4.77|4.77|4.71|4.71|4.69|4.75|4.87|4.87|4.83|4.83|4.81|4.77|4.71|4.59|4.55|4.55|4.55||4.59|4.59|4.57|4.57|4.55|4.61|4.61|4.55|4.68|4.71|4.71|4.73|4.71|4.71|4.73|4.79|4.85|4.89|4.95|4.93|4.93|4.91|4.81|4.81|4.85|4.91|5.13|5.3|5.28|5.3|5.3|5.25|5.26|5.38|5.34||5.2|5.18|5.16|5.09|5.13|5.24|5.22|5.18|5.2|5.2|5.2|5.18|5.18|5.16|5.12|5.03|5.09|5.11|5.07|5.13|5.2|5.13|5.05|4.99|4.91|4.81|4.81|4.83|4.85|4.85|4.77|4.75|4.77|4.75|4.87|5.03|5.13|5.18||5.2|5.26|5.11|5.18|5.24|5.28|5.24|5.04|4.87|4.83|4.77|4.75|4.75|4.73|4.71|4.71|4.71|4.71|4.71|4.71|4.71|4.67|4.63|4.73|4.73|4.77|4.81|4.77|4.63|4.75||4.63|4.61|4.83|4.85||4.85|4.85|4.77|4.75|4.67|4.69|4.73|4.75|4.77|4.77|4.75|4.77|4.77|4.71|4.71|4.71|4.73|4.73|4.74|4.71||4.71|4.69|4.59|4.61|4.61|4.63|4.65|4.69|4.69|4.69|4.71|4.71|4.69|4.69|4.69|4.63|4.59|4.55|4.57|4.59|4.55|4.53|4.47|4.49|4.49|4.49|4.39|4.37|4.27|4.18|4.18|4.18|4.16|4.23|4.23|4.2|4.2|4.1|4.23|4.35|4.37|4.37|4.36|4.39|4.39|4.39|4.41|4.45|4.45|4.41|4.43|4.39|4.35|4.25|4.23|4.29|4.29||4.31|4.37|4.33|4.23|4.23|4.23|4.25|4.2|4.12
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2.56|2.56|2.56|2.56|2.55|2.53|2.56|2.55|2.5|2.49|2.43|2.43|2.43|2.43|2.44|2.44|2.44|2.49|2.49|2.47|2.47|2.49|2.49|2.44|2.44|2.41|2.43||2.41|2.42|2.4|2.39|2.33|2.33|2.33|2.33|2.33|2.33|2.33|2.31|2.31|2.31|2.3|2.3|2.33|2.33|2.37|2.41|2.41|2.41|2.41|2.39||2.36|2.36|2.36|2.36|2.36|2.31|2.28|2.28|2.24|2.19|2.19|2.25|2.25|2.25|2.25|2.25|2.25|2.25|2.25|2.25|2.27|2.27|2.33|2.33|2.37|2.39|2.4|2.41|2.46|2.52|2.52|2.52|2.52|2.52|2.47||2.44|2.41|2.41|2.41|2.41|2.41|2.41|2.43|2.43|2.43|2.43|2.36|2.31|2.33|2.37|2.37|2.46|2.46|2.28|2.28|2.28|2.3|2.3|2.3|2.33|2.34|2.34|2.31|2.21|2.21|2.22|2.17|2.11|2.12|2.15|2.11|2.09|2.09||2.09|2.11|2.11|2.11|2.11|2.11|2.11|2.11|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.11|2.08|2.08|2.08|2.08|2.05|2.02|2.02|2.03|2.03|2.03|2.03|2.05|2.06||2.06|2.06|2.08|2.08||2.08|2.06|2.06|2.06|2.02|1.99|1.96|2.15|2.18|2.18|2.24|2.24|2.24|2.25|2.25|2.24|2.22|2.24|2.22|2.3||2.3|2.3|2.33|2.27|2.22|2.22|2.28|2.28|2.3|2.3|2.28|2.34|2.24|2.12|2.06|2.06|2.02|2|2.06|2.06|2.05|2.09|2.06|2.06|2.05|2.05|2.02|2|1.96|1.92|1.89|1.89|1.83|1.83|1.83|1.83|1.83|1.79|1.71|1.7|1.77|1.8|1.83|1.83|1.83|1.83|1.83|1.84|1.87|1.84|1.79|1.81|1.62|1.59|1.59|1.59|1.62||1.58|1.62|1.59|1.59|1.61|1.62|1.7|1.62|1.49
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|19|18.81|18.69|18.81|18.75|18.62|18.81|18.88|18.81|18.94|18.56|18.62|18.94|19.06|19.25|18.62|18.19|18|17.94|18.06|17.69|17.75|17.81|17.94|18|18.12|18.19||18.19|18.44|18.56|18.5|18.56|18.25|18.44|18.25|18.5|18.31|18.44|18.44|17.81|18|18.31|18.44|17.88|17.62|17.75|18|18.06|18.06|18.12|18.44||18.12|18.31|18.62|18.38|18.38|18.75|19.06|18.81|18.5|18.5|18.12|18.62|18.81|18.69|18.69|18.62|18.94|19|18.75|18.81|19.12|18.94|18.88|18.31|18.62|18.31|18.81|19|18.25|18.5|19.12|19.62|19.81|19.94|19.94||19.81|20.06|20.31|20.75|21.31|21.56|21.81|21.5|21.44|21.25|21.19|21|20.81|20.94|21.06|20.88|20.69|20.5|20.56|20.56|21.31|21.06|21.25|21.25|20.94|20.56|20.56|20.31|20|20|20.31|20.31|20.12|20.12|20.12|20.56|20.31|19.94||20.31|20.38|20|20.06|20.25|20.75|20.94|20.94|21.19|21.19|21|21.25|21.19|21.12|20.62|20.62|20.56|20.62|20.75|20.75|20.94|20.62|20.19|20.06|19.94|19.81|19.94|20.44|20.5|20.81||21.12|21.38|21.69|21.38||21.31|21.31|21.5|21.44|21.38|21.44|21.5|21.5|21.44|21.19|21.12|21.25|21.25|21.19|21.19|20.94|20.88|20.44|20.5|20.81||20.75|20.94|21.25|21.31|20.94|21|20.62|20.38|20.31|20.44|20.44|20|19.88|19.69|19.81|19.88|20.12|20.44|20|20.06|20.06|20|19.69|20.06|20.19|20.12|20.06|20.06|19.94|19.81|19.56|19.62|18.94|18.94|19|19.12|19.19|19.19|19.5|19.56|19.06|19|18.94|18.81|18.94|18.69|19.25|19.38|19.44|19.44|19.31|19.25|19.25|19.06|19|19|18.94||19|19|18.75|18.69|19|19|19.12|18.94|18.81
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|2.38|2.28|2.23|2.24|2.12|2.12|2.09|2.16|2.14|2.14|2.1|2.13|2.2|2.2|2.07|2.03|2.03|2.01|1.91|1.88|1.88|1.89|1.91|1.91|1.88|1.85|1.85||1.88|1.88|1.81|1.76|1.81|1.75|1.74|1.67|1.65|1.71|1.77|1.73|1.79|1.82|1.73|1.59|1.49|1.49|1.46|1.48|1.5|1.48|1.42|1.41||1.45|1.48|1.48|1.45|1.42|1.42|1.47|1.47|1.42|1.39|1.43|1.49|1.5|1.49|1.44|1.4|1.4|1.38|1.43|1.43|1.45|1.39|1.4|1.33|1.39|1.45|1.48|1.38|1.33|1.29|1.34|1.45|1.48|1.49|1.53||1.54|1.54|1.61|1.57|1.59|1.63|1.56|1.51|1.5|1.42|1.4|1.4|1.47|1.45|1.43|1.39|1.27|1.3|1.27|1.24|1.29|1.29|1.27|1.18|1.18|1.22|1.12|1.02|1.01|0.98|1.01|1.04|1.06|1.03|1.01|0.98|0.95|1.04||1.04|1.04|1.08|1.17|1.13|1.12|1.12|1.03|1.03|0.95|0.98|0.98|1|1.01|1|0.98|1.03|1.05|1.09|1.07|1.09|0.99|0.91|0.8|0.8|0.79|0.81|0.82|0.84|0.78||0.8|0.84|0.88|0.88||0.88|0.88|0.84|0.77|0.76|0.79|0.8|0.8|0.8|0.8|0.8|0.82|0.84|0.82|0.85|0.88|0.88|0.9|0.9|0.89||0.89|0.89|0.9|0.9|0.91|0.88|0.85|0.84|0.84|0.84|0.84|0.83|0.8|0.84|0.84|0.79|0.77|0.77|0.79|0.79|0.78|0.77|0.79|0.79|0.78|0.77|0.75|0.76|0.77|0.66|0.64|0.66|0.66|0.64|0.64|0.66|0.62|0.55|0.55|0.58|0.57|0.44|0.45|0.45|0.45|0.42|0.44|0.45|0.45|0.45|0.44|0.47|0.48|0.48|0.48|0.51|0.51||0.51|0.51|0.51|0.49|0.5|0.5|0.5|0.5|0.5
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|16.5|18.25|19.75|19.75|19|18.5|18.5|18.75|18.75|18.5|18.5|20|20|20|20.5|20.25|21.5|21.5|20.5|19.5|18.25|18.5|18.5|18.5|17.5|17.25|17.25||17.25|17.25|17|16.5|16.5|16.25|16.25|16.25|16.25|16.25|16.25|16.25|16.25|16.25|15.75|15.75|15.75|15.75|15.75|15.75|16.25|16.25|16.25|15.75||16|16|15.75|15.75|15.75|15.5|15.25|15.5|16|15.5|15.25|15.5|16.25|16.25|17.5|16.25|15|14.75|14.25|15|16.25|16.5|15.75|16|15.25|15|15|15|15.25|14.5|13.5|13.5|13.25|13.25|13.25||13.75|13.75|13.75|14|14.25|15.25|15.25|14.25|13.5|12.75|12.5|12.25|13.25|13.25|13.5|13.25|13.5|13.75|13.75|13.5|13.5|13.5|14|14|14|15|15.5|15.5|12.75|12.75|13.25|14|12.25|12.62|13.5|13.75|13.75|14||15.5|15.5|15.5|15.75|15.75|15|15.75|16|16.5|16.5|15.25|13.75|13.75|14.25|14|14|14|14.75|15.5|15.75|16.25|16.25|15.25|15|15.25|15.75|16.25|16.5|14.75|12.5||12.25|11.5|11.5|11||11.25|12|12.25|12.25|12.25|12.25|12.25|12.75|12.75|13.25|13.5|14.25|14.25|14.25|14.25|14|14|14.25|14|14.25||14.25|14.25|14|14|13.25|13.25|13.5|12.75|11.25|11|11|11.25|10.5|9.5|8.75|8.88|9|9.25|9.25|9.25|9.25|9.25|8.75|8.75|8.75|8.75|8.5|8.5|8.5|8.5|8.75|8.5|8.75|8.5|8.75|9|9.25|9|9|9|9|8.75|9|9.5|9.5|9.75|9.75|9.75|9.75|9.75|9.25|9.25|9|9|9|9|9.25||9.25|9.25|9|8.75|8.75|8.75|8.75|9|10.5
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|0.43|0.42|0.42|0.42|0.42|0.43|0.43|0.43|0.43|0.43|0.43|0.42|0.46|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.47|0.48|0.48|0.48|0.47|0.49||0.49|0.49|0.48|0.48|0.48|0.46|0.44|0.46|0.46|0.46|0.47|0.47|0.46|0.47|0.47|0.47|0.47|0.47|0.47|0.48|0.48|0.45|0.42|0.42||0.42|0.43|0.43|0.44|0.44|0.43|0.43|0.41|0.43|0.43|0.44|0.44|0.44|0.45|0.45|0.44|0.5|0.51|0.5|0.51|0.51|0.51|0.51|0.51|0.51|0.52|0.52|0.5|0.48|0.48|0.52|0.54|0.56|0.57|0.57||0.6|0.61|0.61|0.62|0.62|0.62|0.63|0.63|0.63|0.62|0.61|0.62|0.62|0.62|0.66|0.68|0.7|0.71|0.68|0.62|0.63|0.64|0.64|0.64|0.63|0.67|0.67|0.63|0.63|0.63|0.61|0.61|0.61|0.62|0.62|0.62|0.62|0.64||0.66|0.68|0.68|0.68|0.7|0.73|0.75|0.75|0.72|0.72|0.7|0.73|0.73|0.73|0.72|0.71|0.7|0.7|0.7|0.69|0.68|0.65|0.65|0.64|0.65|0.66|0.68|0.65|0.63|0.65||0.63|0.63|0.62|0.58||0.56|0.57|0.59|0.59|0.6|0.58|0.58|0.58|0.6|0.61|0.61|0.62|0.63|0.63|0.63|0.62|0.62|0.64|0.65|0.65||0.67|0.66|0.63|0.63|0.59|0.55|0.54|0.54|0.54|0.57|0.57|0.57|0.56|0.56|0.59|0.59|0.6|0.6|0.55|0.54|0.54|0.53|0.54|0.54|0.54|0.54|0.55|0.53|0.52|0.52|0.5|0.48|0.45|0.45|0.45|0.39|0.38|0.38|0.39|0.4|0.41|0.41|0.41|0.41|0.42|0.41|0.43|0.43|0.42|0.44|0.44|0.46|0.46|0.45|0.45|0.43|0.44||0.45|0.47|0.48|0.46|0.46|0.46|0.46|0.46|0.46
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|0.78|0.77|0.77|0.75|0.74|0.73|0.72|0.75|0.75|0.76|0.77|0.77|0.77|0.77|0.79|0.79|0.79|0.78|0.79|0.79|0.79|0.78|0.8|0.83|0.84|0.84|0.84||0.81|0.77|0.77|0.77|0.77|0.76|0.75|0.73|0.74|0.73|0.76|0.76|0.75|0.77|0.77|0.78|0.74|0.74|0.74|0.76|0.75|0.76|0.74|0.75||0.76|0.76|0.75|0.74|0.74|0.75|0.75|0.7|0.7|0.7|0.7|0.69|0.7|0.71|0.69|0.68|0.68|0.68|0.66|0.64|0.62|0.61|0.6|0.59|0.6|0.61|0.62|0.61|0.63|0.62|0.62|0.62|0.62|0.62|0.62||0.61|0.56|0.59|0.59|0.6|0.6|0.6|0.6|0.59|0.62|0.62|0.61|0.61|0.61|0.61|0.62|0.62|0.63|0.63|0.62|0.62|0.58|0.58|0.59|0.59|0.6|0.59|0.57|0.57|0.57|0.56|0.53|0.53|0.54|0.55|0.54|0.55|0.55||0.57|0.57|0.58|0.6|0.61|0.62|0.62|0.61|0.61|0.6|0.61|0.6|0.61|0.61|0.62|0.61|0.61|0.62|0.64|0.64|0.66|0.64|0.61|0.61|0.62|0.62|0.64|0.61|0.6|0.59||0.58|0.57|0.56|0.55||0.55|0.57|0.58|0.58|0.58|0.58|0.57|0.55|0.55|0.55|0.55|0.54|0.54|0.55|0.55|0.56|0.57|0.59|0.59|0.58||0.58|0.57|0.57|0.59|0.56|0.54|0.51|0.51|0.5|0.5|0.5|0.5|0.51|0.5|0.46|0.46|0.46|0.47|0.47|0.47|0.46|0.5|0.51|0.51|0.5|0.5|0.52|0.51|0.49|0.47|0.48|0.47|0.46|0.46|0.46|0.46|0.46|0.45|0.46|0.48|0.49|0.5|0.5|0.49|0.48|0.48|0.48|0.47|0.45|0.47|0.48|0.51|0.52|0.5|0.48|0.49|0.5||0.45|0.45|0.43|0.4|0.39|0.39|0.39|0.38|0.38
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|12.81|12.81|12.94|12.75|12.56|12.25|12.5|12.69|12.44|12.5|12.5|12.69|12.31|12.12|11.31|11.22|11.44|10.62|10.94|11.44|11.44|11.44|11.56|11.44|11.31|11.25|11.38||11.38|11.19|11.75|11.56|11.5|10.88|9.81|9.94|9.69|10|10.06|10.06|10.06|10.31|10.31|9.88|9.88|9.88|9.75|10.12|10.69|10.81|10.31|10.31||10.25|10.56|10.56|10.56|10.38|10.25|10.31|9.56|9.06|9|9.06|9.12|9.25|9.19|9.25|9.31|9.5|9.5|9.25|8.81|8.81|8.56|9.19|9.12|8.81|8.88|8.88|8.81|8.75|8.25|8.25|8.19|8.25|8.38|8.19||8.12|8.06|8.12|8.19|8.22|8.44|8.56|8.5|8.31|8.06|7.75|7.25|6.81|6.62|7|7.06|7.19|7.12|7.44|7.25|7.44|7.38|7.69|7.81|7.81|7.88|8|8|8.12|8.12|8.09|8.06|8.12|8.19|8.06|7.75|7.62|8||8.19|7.94|8.12|7.75|7.81|8|8.44|8.81|8.75|8.44|8.62|8.75|9|9|8.88|8.75|8.62|9.19|9.44|9.5|9.56|9.12|8.94|9.19|9.31|9.31|9.62|9.25|8.69|8.62||8.69|8.62|8.5|8.81||8.78|8.81|8.84|8.72|8.69|8.62|8.31|8.31|8.31|8.38|8.38|8.38|8.38|8.19|8|7.75|7.75|7.81|8|8||8.06|8.25|8.69|8.75|8.88|8.53|8.19|8.22|8.25|8.31|8.34|8.31|8.31|8.25|8.09|7.81|7.78|7.62|7.62|7.75|7.5|7.44|7.62|7.88|8.06|8.19|8.25|8.19|7.81|7.44|7.22|7.31|7.31|7.19|6.94|6.75|6.75|6.94|7.22|7.38|7.44|7|6.88|7.12|7.12|7.12|7.19|7.25|7.06|7.12|7.12|7.31|7.31|7.25|6.69|6.31|6.28||6.31|6.31|6.31|6.28|6.38|6.38|6.38|6.25|5.88
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|4.9|4.87|4.88|4.76|4.66|4.59|4.5|4.51|4.47|4.55|4.62|4.69|4.72|4.62|4.66|4.66|4.61|4.55|4.73|4.78|4.78|4.62|4.4|4.36|4.28|4.21|4.39||4.34|4.42|4.48|4.52|4.48|4.38|4.21|4.3|4.37|4.3|4.4|4.43|4.41|4.31|4.13|4.17|4.2|4.3|4.25|4.3|4.31|4.24|4.2|4.16||4.12|4.18|4.14|4.09|4.1|4.11|4.12|4.11|4.06|3.91|3.89|3.88|4.01|4.06|4|3.93|3.86|3.85|3.78|3.66|3.61|3.51|3.48|3.43|3.5|3.53|3.56|3.52|3.41|3.38|3.42|3.53|3.56|3.72|3.66||3.55|3.45|3.52|3.41|3.56|3.69|3.72|3.69|3.73|3.75|3.73|3.66|3.65|3.56|3.68|3.77|3.81|3.96|3.91|3.88|3.81|3.73|3.76|3.77|3.72|3.62|3.71|3.65|3.55|3.64|3.66|3.6|3.47|3.49|3.45|3.39|3.37|3.37||3.44|3.38|3.36|3.34|3.37|3.47|3.51|3.51|3.55|3.52|3.39|3.36|3.42|3.41|3.41|3.67|3.7|3.56|3.57|3.48|3.52|3.56|3.41|3.51|3.56|3.42|3.44|3.34|3.08|2.92||2.95|2.97|2.93|2.88||2.9|2.91|2.89|2.95|2.95|2.92|2.92|2.93|2.98|3.02|3.12|3.12|3.17|3.16|3.1|3.09|3.11|3.1|3.09|3.06||3.12|3.12|3.09|3.11|3.09|3.09|3.12|3.17|3.19|3.2|3.27|3.26|3.17|3.19|3.17|3.13|3.14|3.11|3.16|3.18|3.2|3.13|3.16|3.05|3.08|3.1|3.02|3.01|2.83|2.85|2.82|2.84|2.8|2.79|2.8|2.77|2.72|2.62|2.63|2.73|2.73|2.76|2.78|2.79|2.78|2.73|2.77|2.8|2.81|2.8|2.8|2.79|2.79|2.77|2.74|2.7|2.59||2.58|2.62|2.58|2.48|2.43|2.45|2.44|2.42|2.38
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|5.12|5.12|5.25|5.38|5.5|5.31|5.38|5|4.88|4.88|4.62|4.62|4.62|5|5.25|5.12|5.38|5.38|5.38|5.5|5.62|5.38|5.5|5.38|5.25|5|5||5|5|5.06|5.12|5.12|5.12|5.25|5.38|5.38|5.5|5.5|5.5|5.62|5.88|5.88|5.88|5.88|5.88|6.12|6.12|6.12|6.12|6.12|6.12||6.12|5.38|5.38|6|6.25|6.25|5.62|5.12|5.12|5.12|5.12|5.12|5|5|5|4.88|4.25|4.25|4.25|4.25|4.12|4.12|4.12|4|4.12|4.12|4.12|4.12|4.25|4.12|4.12|4.12|4.25|4.25|4.12||4|4|3.88|4|4|4|4|4.12|4.12|4.12|4.12|4|4.12|4|4.12|4.12|4|4|4|4|4|4.12|4.25|4.38|4.38|4.38|4.38|4.12|4|3.88|3.5|3.5|3.88|4|4.25|4.25|4|4.38||4.5|4.62|4.75|4.75|5|5|5.12|5|5.12|5|5|4.88|5.12|5.12|5.12|5.12|5.25|5.12|5.38|5.12|5.38|5.12|5.38|5.38|5.38|5.25|5.25|5.12|5.12|5.12||5.12|5.12|5.25|5.25||5.38|5.62|5.75|5.62|5.75|5.75|5.69|5.75|6|6|5.88|5.88|5.88|5.88|5.88|5.88|5.62|5.62|5.62|5.62||5.62|5.62|5.88|6.12|6.25|6.25|6.38|6.38|6.12|5.75|5.62|5.75|5.62|5.12|5.12|5|5|4.88|4.88|4.88|4.88|4.88|5|5|5|5|5|5|4.88|4.88|4.88|4.88|4.75|4.88|4.88|5|5.12|5.12|5.25|5.38|5.38|5.38|5.38|5.38|5.25|5.25|5.38|5.38|5.25|5.5|5.62|5.75|5.75|5.62|5.62|5.62|5.38||5.25|5.12|5.12|5.12|4.75|4.75|4.62|4.62|4.62
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|4.92|4.94|4.95|4.8|4.83|4.88|4.89|4.83|4.84|4.8|4.72|4.7|4.64|4.67|4.67|4.73|4.77|4.84|4.94|5|5.06|5.03|4.97|4.98|5|4.97|5.08||5.08|5.12|5.06|5.14|5.14|5.05|5.03|5.08|5.16|5.16|5.27|5.31|5.19|5.28|5.3|5.27|5.33|5.31|5.3|5.34|5.36|5.39|5.44|5.45||5.34|5.34|5.38|5.25|5.2|5.14|5.14|5.17|4.98|4.95|4.95|4.92|4.94|4.97|4.97|4.88|4.91|4.92|4.92|4.88|4.8|4.66|4.64|4.66|4.69|4.7|4.77|4.73|4.62|4.64|4.73|4.75|4.81|4.81|4.86||4.97|4.95|4.91|4.95|5.02|5.05|5.08|4.97|4.86|4.73|4.69|4.7|4.62|4.66|4.77|4.84|4.8|4.77|4.8|4.83|4.92|4.89|4.97|4.97|4.86|4.89|4.88|4.86|4.89|4.89|4.89|4.91|4.66|4.59|4.73|4.81|4.8|4.81||4.89|4.94|4.91|4.97|4.97|5.05|5.09|5.08|5.03|5.08|4.98|4.95|5.02|5.05|5.06|5|5.02|5.06|5.06|5.08|5.11|5.02|5.09|5.11|5.14|5.14|5.34|5.42|5.56|5.58||5.48|5.42|5.55|5.48||5.53|5.56|5.56|5.56|5.55|5.42|5.44|5.38|5.41|5.39|5.36|5.41|5.45|5.42|5.42|5.45|5.45|5.52|5.52|5.47||5.47|5.41|5.42|5.44|5.25|5.27|5.27|5.25|5.25|5.25|5.2|5.2|5.23|5.16|5.11|5.14|5.12|5.12|5.08|5.09|5.09|4.98|4.95|4.97|4.97|4.98|4.97|4.98|4.88|4.89|4.91|4.95|4.94|4.95|4.91|4.88|4.83|4.78|4.88|4.86|4.81|4.8|4.67|4.78|4.81|4.81|4.81|4.84|4.86|4.78|4.8|4.86|4.89|4.84|4.8|4.75|4.72||4.8|4.89|4.84|4.84|4.81|4.84|4.88|4.89|4.88
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|23.25|23|23|22.94|23|22.88|22.88|22.94|22.94|22.81|22.69|22.75|22.81|22.75|22.62|22.62|22.62|22.56|22.56|22.62|22.62|22.69|22.88|22.94|22.94|22.62|22.69||22.88|22.88|23|23|23.06|22.81|22.75|22.5|22.31|22.5|22.75|22.75|22.44|22.5|22.62|22.56|22.44|22.5|22.5|22.5|22.56|22.62|22.62|22.44||22.19|22.19|22.19|21.94|21.94|21.94|21.81|21.69|21.69|22|22.38|22.69|22.88|22.94|23.12|23.06|23.06|23|23|22.75|22.75|22.75|22.69|22.75|22.69|22.75|23.06|23.12|23.25|23.25|23.44|23.19|23.12|23.12|23||22.81|22.81|22.75|22.75|22.88|23.38|23.38|23.38|23.44|23.44|23.44|23.31|23.25|23.25|23.38|23.25|23.19|23.12|23.31|23.38|23.5|23.38|23.31|23.31|23.31|23.5|23.5|23.44|23.44|23.44|23.44|23.44|23.38|23.31|22.94|22.75|22.75|22.75||22.81|22.81|22.62|22.44|22.62|22.69|22.81|22.38|22.12|22.19|22|21.94|21.81|21.88|21.88|22|21.94|21.94|21.94|22|22|21.75|21.62|21.62|21.56|21.38|21.56|21.62|21.62|21.69||21.69|21.75|21.88|21.94||22.44|22.69|22.56|22.25|22.25|22|21.94|21.81|21.75|21.62|21.81|21.75|21.56|21.56|21.62|21.62|21.69|21.69|21.69|21.62||21.62|21.62|21.62|21.62|21.44|21.31|21.06|21.06|21.12|21.12|21|21.06|21.12|21.25|21.31|21.31|21.25|21.38|21.38|21.38|21.12|21.06|21.12|21.19|21.25|21.31|21.31|21.38|21.25|21.12|21.19|21.12|21.12|21.31|21.31|21.31|21.38|21.44|21.5|21.5|21.5|21.38|21.31|21.62|21.62|21.62|21.69|21.88|22.81|21.94|22.06|22.12|22.19|22.12|22.12|22|21.94||21.75|21.62|21.81|21.75|21.81|21.81|21.88|21.81|21.88
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|3.65|3.67|3.6|3.52|3.52|3.49|3.37|3.4|3.37|3.4|3.4|3.35|3.37|3.34|3.35|3.35|3.4|3.29|3.35|3.4|3.33|3.17|3.17|3.19|3.19|3.21|3.23||3.23|3.27|3.25|3.27|3.19|3.06|2.73|2.75|2.84|2.87|2.89|2.9|2.94|2.92|2.83|2.83|2.85|2.96|2.98|3.02|3.02|3.08|3.1|3.06||3.1|3.15|3.15|3.11|3.06|3.12|3.21|3.17|3.1|2.96|2.87|2.87|2.89|2.92|2.94|2.96|2.96|2.96|2.85|2.69|2.71|2.69|2.71|2.79|2.87|2.8|2.81|2.69|2.65|2.67|2.71|2.73|2.77|2.85|2.81||2.75|2.71|2.67|2.67|2.79|2.85|2.85|2.9|2.98|2.94|2.83|2.71|2.75|2.79|2.85|2.98|3.06|3.12|3.11|3.08|3.12|3.04|2.98|3.04|3.1|2.96|2.83|2.75|2.58|2.6|2.54|2.54|2.56|2.6|2.45|2.44|2.33|2.5||2.54|2.54|2.47|2.52|2.53|2.71|2.77|2.69|2.66|2.62|2.5|2.5|2.67|2.77|2.77|2.77|2.77|2.52|2.48|2.48|2.5|2.54|2.19|2.08|2.04|2.04|2.15|2.15|2.06|2.06||2.1|2.06|2.02|2.02||2.02|1.92|1.98|2|2.02|2|1.9|1.98|2.02|1.98|1.98|2.04|1.94|1.79|1.75|1.75|1.79|1.79|1.83|1.83||1.83|1.83|1.75|1.73|1.75|1.67|1.62|1.67|1.69|1.79|1.79|1.71|1.62|1.65|1.58|1.56|1.58|1.6|1.58|1.6|1.46|1.44|1.46|1.48|1.4|1.37|1.35|1.35|1.37|1.4|1.48|1.52|1.56|1.44|1.42|1.44|1.48|1.44|1.44|1.48|1.54|1.56|1.52|1.56|1.56|1.58|1.71|1.71|1.77|1.83|1.83|1.87|1.9|1.71|1.58|1.5|1.48||1.5|1.56|1.67|1.71|1.77|1.77|1.75|1.73|1.73
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|27.25|26.78|26.69|26.84|26.84|26.69|26.69|26.62|27.31|27.19|27.25|27.47|27.53|27.47|27.75|27.81|27.56|27.66|27.72|27.5|26.97|26.81|26.84|26.84|26.88|26.84|26.97||27.06|27.03|27|26.97|27.12|27.03|27.06|27.22|27.28|27.16|27.16|27.22|27.28|27.34|27.38|27.19|29|29.16|29.25|29.25|28.97|28.97|28.94|28.62||28.53|28.59|28.62|28.56|28.78|28.88|28.81|28.41|28.28|28.19|28.47|28.72|28.75|28.56|28.94|28.59|28.62|28.41|28.56|28.59|28.19|27.88|27.94|28|28.28|28.56|28.81|28.59|28.75|29|29|28.56|28.47|27.88|27.97||27.97|27.81|27.97|27.62|27.72|27.44|27.81|27.59|27.94|27.56|27.53|27.84|27.59|27.62|27.53|27.59|27.16|27.22|27.34|27.19|27.41|27.47|27.34|27.44|26.97|26.47|26.47|26.47|26.38|26.38|26.31|26.5|26.25|26.31|26.22|26.22|26.25|26.84||27|27.38|27.31|27.44|27.34|27.19|26.47|25.41|24.88|24.69|24.62|24.56|24.56|25.03|24.97|24.78|24.88|24.78|25|25.22|25.03|25.03|25.09|24.91|25|25.06|25.09|24.94|25.16|25.25||25.34|25.25|25.75|25.94||25.94|26.03|26.22|26.06|25.75|25.31|26.41|26.31|26|26.03|26.19|26.09|25.75|25.5|25.41|25.44|25.5|25.53|25.91|26.09||25.69|25.56|25.25|25.12|25.25|25.06|25.38|25.59|25.91|26.19|26.38|26.75|26.47|26.31|26.12|26.06|26.25|26.25|25.94|26|26.03|26.19|26.28|26|25.38|24.97|24.78|24.75|24.94|24.94|24.94|24.97|24.88|24.78|25|24.69|24.84|25|25.34|25.66|25.75|25.72|25.47|25.41|25.44|25.31|25.22|25.38|25.47|25.75|25.94|25.59|25.91|24.97|24.97|25.06|24.88||25.03|25.03|25|24.78|24.66|24.62|24.75|24.69|24.62
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|19.56|19.56|19.62|19.44|19.12|19.44|19.56|19.56|19.75|19.88|19.38|19.5|19.88|19.06|19.19|19.19|19.12|18.88|18.88|18.88|18.94|18.88|18.75|18.94|18.56|18.38|18.62||18.44|18.75|18.75|19.06|19.19|19.38|19.38|19.38|19.25|19.5|19.62|19.62|19.75|19.75|19.62|19.62|19.44|19.5|19.44|19.81|19.81|19.94|20|20||19.94|20.12|20.31|20.25|20.19|20.25|20.5|20.38|20.06|20.12|20.19|19.94|19.81|19.5|19.56|19.75|19.81|19.94|19.25|19|19.12|19.12|19.06|18.94|19.06|19.06|19.19|18.88|18.88|18.88|18.94|18.56|18.44|18.62|18.38||18.44|18.12|17.69|17.5|17.5|17.69|17.81|17.88|17.81|17.88|17.69|17.69|17.75|17.62|17.5|17.5|17.5|17.81|17.81|17.62|17.56|17.5|17.31|17.5|17.56|17.38|17.31|17.12|17.5|17.38|17.62|17.44|17.44|17.25|17.06|17.12|17.06|17.19||17.31|17.5|17.69|17.94|17.94|17.88|18|18.06|18.12|18|17.81|17.62|17.69|17.88|18.44|18.19|18.38|18.5|18.75|18.94|18.75|19.12|19.25|19.12|19.19|20.06|20.44|20.12|20.06|20.12||20.12|19.88|19.94|19.69||19.94|19.38|18.94|18.56|18|17.69|17.75|17.44|17.38|17.25|17.31|17.44|17.44|17.5|17.5|17.44|17.56|17.62|17.75|17.5||17.25|17.81|17.5|17.19|17.25|17.38|17.62|17.62|17.62|17.62|17.81|18|18.12|18.19|18.31|18.44|18.5|18.5|18.19|18.31|18.12|18.25|18.31|18.69|18.94|18.75|18.56|18.56|18.62|18.62|18.69|18.69|18.31|18.31|18.19|18.38|18.5|18.44|18.25|18.31|18.38|18|17.88|18.19|17.94|17.56|18|17.88|17.62|17.94|18.38|18.75|19.06|18.69|18.62|18.62|18.75||18.88|18.81|18.88|18.69|18.81|18.88|18.81|18.69|19
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|10.31|10.12|9.98|9.92|9.97|10.02|10.05|9.83|9.69|9.72|9.88|10.03|10.03|10.03|9.83|9.83|9.88|9.97|9.83|9.72|9.61|9.61|9.55|9.42|9.47|9.41|9.22||9.25|9.36|9.36|9.34|9.42|9.23|9.14|9.2|9.47|9.61|9.77|9.67|9.67|9.73|9.78|9.5|9.41|9.39|9.44|9.48|9.34|9.33|9.39|9.47||9.08|9.12|8.86|8.73|8.7|8.69|8.78|8.61|8.64|8.69|8.77|8.86|8.75|8.72|8.72|8.55|8.61|8.66|8.64|8.66|8.67|8.67|8.39|8.39|8.42|8.47|8.5|7.83|7.81|7.84|7.73|7.72|7.64|7.66|7.58||7.47|7.5|7.38|7.31|7.34|7.45|7.53|7.56|7.58|7.55|7.48|7.48|7.47|7.33|7.31|7.33|7.3|7.28|7.27|7.23|7.42|7.45|7.47|7.45|7.41|7.41|7.42|7.36|7.34|7.27|7.14|7.11|7|7.03|7.05|7.12|7.05|7.12||7.19|7.22|7.19|7.25|7.36|7.44|7.39|7.31|7.12|7.05|7.08|7.11|7.16|7.08|7.12|6.92|6.92|7.11|7.12|7.09|7.12|6.97|7|7.14|7.16|7.14|7.2|6.97|6.86|6.81||6.83|6.86|6.89|6.8||6.83|6.84|6.84|6.84|6.84|6.66|6.66|6.66|6.66|6.72|6.81|6.83|6.78|6.67|6.67|6.78|6.95|7.11|7.09|6.84||6.77|6.78|6.69|6.75|6.73|6.67|6.67|6.66|6.73|6.73|6.77|6.88|6.91|6.88|6.84|6.88|6.75|6.59|6.55|6.58|6.58|6.55|6.55|6.61|6.7|6.67|6.72|6.58|6.45|6.47|6.48|6.44|6.2|6.19|6.17|6.19|6.2|6.14|6.42|6.5|6.56|6.66|6.67|6.58|6.48|6.44|6.55|6.56|6.56|6.56|6.55|6.58|6.69|6.2|6.17|6.03|6.16||6.23|6.31|6.12|6.03|6.08|6.06|6.05|5.95|5.97
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|21.62|21.5|21.62|21.31|21.47|21.78|22.19|22.44|22.22|22.47|22.34|21.91|22.06|21.94|21.72|21.62|21.12|21|20.91|21.16|21.44|21.19|21.47|21.44|21.5|21.09|21.41||21.69|22.03|21.94|21.91|21.88|21.62|21.56|21.94|22.19|22.06|22.41|22.59|22.53|22.34|22.12|22.56|22.72|22.5|22.59|22.5|22.31|22.16|22.28|22.41||22.16|22.16|21.31|21.28|21.19|21.22|21.22|21.25|21.41|21.5|21.84|22.03|22.06|21.59|21.66|21.66|21.84|21.69|21.69|21.53|21.62|21.34|21.34|20.5|20.31|20.44|20.81|21.03|20.97|21.12|21.09|21.25|21.31|21.28|21.28||21.22|21.25|21.31|20.88|20.56|20.75|20.88|20.75|20.5|20.34|20.44|20.47|20|20.06|19.97|19.97|19.81|19.53|19.47|19.38|19.53|19.53|19.5|19.44|19.62|19.62|19.81|19.97|19.59|19.41|19.44|19.53|19.91|19.81|19.44|19|18.94|18.94||19.09|19.25|19.06|19.06|19.09|18.91|18.72|18.78|18.56|18.47|18.19|18.19|17.78|17.75|17.5|17.09|17.16|17.22|17.28|17.34|17.44|17.59|17.47|17.31|17.25|17.16|17.34|17.5|17.41|17.5||17.47|17.44|17.59|17.38||17.31|17.25|17.53|17.56|17.5|17.47|17.41|17.38|17.34|17.44|17.5|17.34|17.31|17.09|17|16.91|17|17.19|17.31|17.28||17.44|17.41|17.47|17.66|17.47|17.28|17.12|17.16|17.22|17.09|17.06|17|16.91|16.81|16.94|17.19|17.47|17.81|18.25|18.38|18.38|18.41|18.31|18.41|18.38|18.25|18.38|18.47|18.41|18.38|18.38|18.44|18.44|18.44|18.62|18.41|18.22|18.44|18.56|18.81|18.62|18.72|18.84|18.47|18.72|18.72|18.75|18.75|18.78|18.75|18.56|18.38|18.25|18.25|18.31|18.22|18.22||18.34|18.28|18.5|18.5|18.44|18.22|17.97|18|18.12
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|10.94|10.75|10.84|10.75|10.78|10.81|10.88|10.97|11.06|11.06|10.94|10.94|11|11.03|11.09|11.19|11.19|11.16|11.19|11.16|11.12|11.09|11.09|10.88|10.91|10.75|10.69||10.81|10.81|10.91|10.91|10.81|10.69|10.69|10.53|10.38|10.5|10.62|10.59|10.56|10.5|10.47|10.44|10.31|10.16|10.25|10.34|10.31|10.41|10.47|10.47||10.38|10.38|10.38|10.38|10.34|10.47|10.53|10.44|10.19|10.09|9.97|9.91|10.06|10.06|9.88|9.78|9.81|9.91|9.88|9.94|9.97|9.94|9.97|9.94|9.91|9.78|9.94|9.94|9.66|9.59|10|10.03|9.97|10|10.12||9.94|9.91|10.19|10.53|10.66|10.78|10.81|10.75|10.53|10.72|10.69|10.5|10.53|10.56|10.75|10.81|10.78|10.84|10.75|10.66|10.81|10.75|10.94|10.97|10.91|10.84|10.84|10.78|10.69|10.66|10.62|10.53|10.41|10.59|10.47|10.41|10.31|10.28||10.22|10.34|10.25|10.28|10.38|10.44|10.59|10.62|10.69|10.75|10.66|10.38|10.62|10.56|10.47|10.53|10.47|10.56|10.72|10.81|11.03|10.81|10.38|10.31|10.22|10.19|10.47|10.38|10.53|10.59||10.75|10.84|11.12|10.94||10.97|10.94|10.94|11.03|10.94|10.38|10.34|10.25|10.03|10|9.97|10|10.03|10.03|9.91|9.94|10|9.94|10.06|10.22||10.19|10.34|10.25|10.22|10.19|10.28|10.22|10.28|10.38|10.47|10.5|10.28|10.34|10.28|10.25|10.22|10.41|10.38|10.38|10.38|10.41|10.34|10.19|10.19|10.22|10.25|10.34|10.28|10.09|9.91|9.78|9.53|9.34|9.41|9.5|9.66|9.88|9.84|10.03|10.16|10.22|10.28|10.56|10.38|10.34|10.41|11.16|11.22|11.34|11.28|11.31|11.19|11.16|11.09|11.09|11.03|10.94||11|11|10.97|10.94|10.94|10.84|10.81|10.72|10.72
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|10.33|10.5|10.33|10.33|10.39|10.42|10.28|10.19|9.92|9.94|9.83|9.72|9.78|9.64|9.58|9.61|9.69|9.78|9.92|9.97|10.03|10|9.64|9.64|9.69|9.5|9.67||9.72|9.75|9.75|9.69|9.67|9.64|9.53|9.36|9.39|9.56|9.56|9.56|9.64|9.64|9.75|9.86|9.78|9.67|9.64|9.94|10.03|10.31|10.36|10.42||10.31|10.44|10.39|10.31|10.31|10.39|10.44|10.28|9.83|9.56|9.53|9.75|9.81|9.78|9.89|9.86|9.94|9.86|9.69|9.5|9.42|9.42|9.47|9.33|9.44|9.42|9.69|9.39|9.06|9.33|9.61|9.67|10|9.94|9.83||9.75|9.69|9.79|10.15|10.29|10.6|10.65|10.56|10.6|10.69|10.6|10.52|10.6|10.71|10.81|10.79|10.73|10.81|10.79|10.67|10.73|10.77|10.83|10.77|10.67|10.69|10.83|10.69|10.67|10.75|10.71|10.54|10.08|10.58|10.46|10.44|10.35|10.48||10.81|10.81|10.77|10.69|10.94|11.13|11.23|11.17|11.13|11.1|10.94|10.83|10.96|11.19|11.04|10.96|10.96|10.92|11.06|11.06|11.13|11.04|10.88|10.79|10.69|10.63|10.77|11.02|11.1|11.31||11.44|11.35|11.4|11.35||11.38|11.42|11.29|11.38|11.33|11.23|10.9|10.81|10.83|10.79|10.81|10.88|10.92|10.83|10.65|10.5|10.25|10.25|10.17|10.15||10.13|10.13|10|10.06|9.98|9.92|9.92|10.02|10.06|10.08|10.06|10.02|9.94|9.9|9.83|9.75|9.69|9.75|9.71|9.63|9.56|9.63|9.54|9.54|9.54|9.65|9.5|9.4|9.25|9.1|9.1|9|8.85|8.85|8.9|9|9|8.92|9.23|9.29|9.29|9.29|9.35|9.46|9.5|9.48|9.42|9.42|9.23|9.1|9.1|9.15|9.13|9.04|9.04|8.92|8.85||8.83|9.04|9.08|9.08|8.92|8.83|8.75|8.54|8.63
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|10.88|10.84|10.94|10.94|11.19|11.09|11.03|11.19|11.12|11.12|11.59|11.47|10.75|10.91|11.19|10.97|10.94|11.5|11.88|11.97|11.97|12.12|12.06|11.75|11.91|11.75|12.03||12.16|12.44|12.47|12.62|12.69|12.44|12.28|12.34|12.41|12.53|12.41|12.56|12.59|12.97|13.12|13.25|13.19|13.34|13.12|13.5|13.59|13.59|13.5|13.34||13.28|13.5|13.19|12.72|12.47|12.31|12.38|12.53|12.25|12.06|12.03|11.94|12.16|12.22|12.28|12.16|12.16|12.38|12.47|12.34|12.34|12.53|12.69|12.19|12.31|12.09|12.25|12.56|12.66|12.66|12.28|12.31|12.41|12.78|12.97||13.09|13.06|13.16|13.25|13.28|13.03|12.88|13|13.19|12.91|12.72|13.44|13.56|13.44|13.62|13.69|13.91|13.84|14.06|13.94|13.97|14.28|14.19|14.06|13.97|13.81|13.88|13.66|13.84|13.72|13.47|13|12.94|12.84|12.69|12.81|12.69|12.72||12.91|12.97|13.47|13.62|13.28|13.16|12.97|13.19|13.25|13.16|12.91|12.72|12.5|13.31|12.31|12.19|11.75|12.06|12.72|12.53|12.25|12.38|12.25|12.47|12.09|11.72|12.16|12.28|12.5|12.97||12.81|12.72|12.78|13.25||13.25|13.16|13|12.91|13.31|13.34|13.75|14.97|15.84|15.72|15.59|16.06|16.44|16.84|16.91|17|17.06|17.22|17.16|16.56||16.5|16.38|15.97|15.66|15.97|16.09|16.25|16.38|16.28|16.34|16.44|17|16.91|16.62|16.81|17.41|17.47|17.25|16.84|16.91|16.78|16.81|17.19|17.34|17.25|17.28|17.41|17.56|18.22|18.53|19.72|20|19.75|19.97|19.88|20|20.09|19.72|20.12|20.28|20.34|20.69|20.72|20.78|20.94|20.94|21.16|21.12|21|20.94|21.12|21.75|22.19|22.06|21.88|21.72|21.59||21.66|21.94|21.91|21.91|21.88|21.84|21.84|22.25|21.78
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|9.09|9.19|9.44|9.44|9.5|9.5|9.53|9.34|9.25|9.31|9.5|9.69|9.72|9.59|9.56|9.97|10.06|9.94|9.88|9.97|10.31|10.16|10|10.06|10.19|10.03|10.03||10.06|10.34|10.47|10.59|10.56|10.53|10.53|10.38|10.59|10.75|11.16|11.44|11.38|11.31|11.22|11.22|11.16|10.97|10.84|10.91|10.88|11|11.12|11.25||11.25|11.38|11.41|11.41|11.41|11.38|11.44|11.25|11|11|10.84|10.88|11.09|11.22|11.09|11|11.19|11.22|11.16|11.25|10.97|10.91|10.81|10.69|10.19|10.25|10.59|10.69|10.72|10.38|9.88|9.88|10.03|10.06|10.12||9.78|10.12|10.47|10.41|10.16|10.66|10.81|10.62|10.19|10.38|10.25|10|10.25|9.94|10.09|10.25|10.38|10.75|11.03|10.94|11.19|11.19|10.81|10.62|10.47|10.66|10.94|10.94|10.84|10.72|10.66|10.69|10.06|10.19|10.47|10.88|10.72|11.06||11.34|11.44|11.44|11.25|11.34|11.53|11.47|11.31|11.03|11.22|11.03|11.31|11.12|11.34|11.5|11.69|11.69|11.62|11.75|11.88|11.88|11.78|11.81|11.78|11.91|11.72|11.75|12|12.41|12.59||12.78|12.75|12.84|12.91||13|13.16|13.69|13.53|13.62|13.22|13.03|12.94|12.88|12.91|12.88|12.88|13.03|13|12.81|12.59|12.69|12.66|12.78|12.91||12.97|12.94|12.72|12.69|12.59|12.69|12.53|12.5|12.62|12.81|12.66|12.38|12.38|12.53|12.25|12.62|12.72|12.78|12.66|12.44|12.41|12.47|12.53|12.56|12.75|12.66|12.44|12.44|12.38|12.47|12.03|12.22|12.03|11.81|11.88|11.62|11.47|11.5|11.78|11.91|12|12.06|12.16|12.62|12.75|12.81|12.78|12.84|12.94|12.84|12.94|12.91|13.03|13.09|13.22|13.03|13.16||13.16|13.16|12.62|12.59|12.53|12.66|12.81|12.66|12.28
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|13.88|14.08|14.08|14.13|14.25|14.08|13.88|13.79|13.83|13.88|13.63|13.58|13.58|13.46|13.54|13.46|13.38|13.42|13.38|13.29|13.25|13.5|13.54|13.58|13.71|13.63|13.5||13.5|13.71|13.71|13.92|14.04|13.63|13.63|13.5|13.63|13.38|13.21|13.29|13|13.17|13|12.92|12.54|12.46|12.29|12.42|12.54|12.71|12.96|13.08||13|13.08|13.08|12.54|12.38|12.54|12.67|12.54|12.21|12.29|12.33|12.96|13.21|13.21|12.79|12.75|13|13.46|13.29|12.83|12.96|12.92|13|12.75|12.75|12.96|13.46|13.5|13.58|13.75|13.79|14.38|14.58|14.71|14.13||13.58|13.42|13.33|13.29|13.58|13.83|13.58|13.71|13.79|13.67|13.46|13.71|13.88|13.79|14.04|14.17|14.42|14.54|14.29|14.29|14.67|14.71|14.29|13.96|13.83|14.04|14.13|13.96|13.79|13.88|13.96|14|13.96|13.96|13.71|13.71|13.46|13.92||14.25|14.29|14.13|14.21|14.29|14.33|14.17|13.92|13.79|13.71|13.58|14.04|13.92|13.42|13.38|13.5|13.63|13.92|14.33|13.92|13.67|13.46|13.08|12.92|12.83|12.67|12.83|12.79|12.92|12.96||13|13|13.13|13.13||13|12.92|12.92|12.58|12.33|12.25|12.42|12.21|12.08|12.13|12.17|12.42|12.5|12.5|12.5|12.33|12.38|12.5|12.63|12.63||12.5|12.25|12.21|12|12.17|12.13|12.21|12.38|12.38|12.33|12.13|12.04|12.04|11.92|11.79|11.67|11.67|11.75|11.67|11.63|11.63|11.79|11.88|11.5|11.42|11.21|11.46|11.17|10.5|10.58|10.63|10.63|10.63|10.46|10.63|10.75|10.75|10.63|10.92|11|10.96|10.79|10.79|10.46|10.38|10.33|10.33|10.33|10.38|10.42|10.5|10.63|10.75|10.58|10.46|10.54|11.13||11.17|11.29|11.25|11.17|11.13|11|11.04|10.71|10.67
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|13.25|13.44|13.19|12.94|12.94|12.97|13|12.97|13.03|13.09|12.81|12.47|12.28|12.34|12.38|12.25|12.31|12.41|12.44|12.44|12.38|12.19|12.22|12.25|12.28|12.28|12.31||12.31|12.34|12.47|12.47|12.5|12.44|12.25|12.22|12.34|12.44|12.47|12.41|12.31|12.41|12.59|12.59|12.47|12.47|12.38|12.66|12.75|12.97|12.66|12.56||12.56|12.5|12.56|12.66|12.78|12.78|12.69|12.59|12.09|12.16|12.19|12.34|12.41|12.31|12.38|12.34|12.31|12.34|12.41|12.44|12.19|11.97|12.19|11.97|11.72|11.72|12.03|12.06|11.84|12.19|12.41|12.41|12.69|12.88|12.88||12.69|12.69|12.94|13.16|13.34|13.38|13.38|13.47|13.56|13.34|13.28|13.25|13.31|13.38|13.44|13.34|13.19|13.16|13.03|13.06|13.25|13.19|13.31|13.12|12.97|12.94|12.84|12.81|12.66|12.69|12.69|12.5|12.59|12.59|12.38|12.22|12.19|12.5||12.5|12.69|12.59|12.62|12.72|12.91|13|12.62|12.66|12.34|12.31|12.31|12.06|12.25|12.28|12.38|12.41|12.38|12.41|12.34|12.59|12.5|12.38|12.31|12.38|12.38|12.28|12.31|12.25|12.31||12.28|12.31|12.59|12.53||12.41|12.44|12.34|12.41|12.34|12.03|12|12.19|12.25|12.28|12.31|12.41|12.41|12.31|12.34|12.25|12.28|12.47|12.31|12.41||12.38|12.38|12.06|12.22|12.28|12.03|12.03|11.88|11.69|11.78|11.81|11.56|11.56|11.56|11.47|11.56|11.56|11.59|11.53|11.53|11.47|11.44|11.09|10.81|10.75|10.84|10.78|10.62|10.78|10.78|10.88|10.88|10.94|10.81|10.84|10.91|10.84|10.94|11.12|11.12|11.19|11.16|11.16|11.22|11.22|11.16|11.12|11.28|11.22|11.19|11.25|11.31|11.34|11.03|10.94|10.97|10.84||10.91|10.94|10.69|10.66|10.72|10.81|10.94|10.69|10.5
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|13.62|13.84|13.96|14.01|14.13|14.24|14.13|13.96|13.84|13.96|14.13|14.58|14.92|14.86|14.97|15.2|15.43|14.97|15.14|15.48|15.76|15.71|15.65|15.76|15.99|15.71|15.88||15.82|15.93|16.73|16.67|16.61|16.61|16.56|16.39|16.73|16.89|17.29|17.57|17.4|17.57|17.69|17.46|17.06|16.73|16.67|16.67|16.67|16.89|17.12|17.35||17.52|17.8|17.69|17.35|17.4|17.69|17.74|17.63|17.57|17.57|16.89|16.56|17.06|17.18|17.23|17.06|17.23|17.57|17.63|17.29|17.06|16.89|17.01|16.95|16.44|16.27|16.61|16.95|16.95|16.27|15.37|15.31|15.43|15.71|15.6||15.37|15.48|15.48|15.65|15.54|15.93|16.73|16.27|15.76|16.05|16.16|15.82|16.95|16.27|16.56|16.61|17.01|17.35|17.86|17.74|18.53|18.08|17.29|17.29|17.29|17.57|17.57|17.69|18.03|17.52|17.4|17.46|17.23|16.89|17.29|17.29|17.18|17.63||18.48|18.53|18.19|17.8|17.8|17.4|17.86|17.74|17.35|18.03|18.36|18.48|18.25|18.7|18.93|19.27|18.99|18.93|18.76|19.1|19.38|19.61|19.66|19.61|19.83|19.27|19.1|19.49|19.83|19.95||19.95|20.06|20.4|20.34||20.4|20.79|21.47|21.53|21.25|21.19|21.3|21.42|21.58|21.47|21.47|21.53|21.3|21.02|20.91|20.74|20.74|20.68|20.68|20.74||20.57|20.57|20.85|21.08|21.08|21.08|20.74|20.68|20.68|20.85|20.34|19.49|19.27|19.04|19.61|19.89|20.34|20.34|20.06|19.89|19.66|19.66|19.44|18.82|18.99|19.1|20.29|20|19.83|20.06|19.95|19.44|19.1|19.16|19.32|19.44|19.55|19.44|20.06|20.34|20.23|20.06|19.61|20.4|21.08|21.19|21.25|21.42|21.53|21.47|21.58|21.98|22.04|21.75|21.92|21.87|22.21||22.55|22.26|21.98|22.26|22.15|22.55|23.17|23.28|23.05
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|1.66|1.73|1.76|1.76|1.75|1.76|1.8|1.78|1.76|1.75|1.75|1.77|1.74|1.75|1.75|1.77|1.77|1.79|1.81|1.81|1.8|1.75|1.74|1.75|1.76|1.71|1.72||1.72|1.74|1.73|1.76|1.79|1.77|1.72|1.79|1.82|1.87|2.1|2.11|2.11|2.12|2.16|2.16|2.18|2.21|2.23|2.21|2.26|2.3|2.33|2.34||2.32|2.34|2.34|2.34|2.34|2.36|2.41|2.41|2.32|2.3|2.29|2.31|2.34|2.31|2.29|2.21|2.18|2.2|2.18|2.2|2.16|2.19|2.19|2.2|2.21|2.2|2.25|2.28|2.25|2.29|2.3|2.32|2.35|2.36|2.3||2.27|2.27|2.31|2.32|2.35|2.39|2.43|2.41|2.41|2.46|2.48|2.43|2.43|2.42|2.41|2.42|2.38|2.45|2.42|2.27|2.34|2.33|2.3|2.29|2.26|2.33|2.38|2.38|2.27|2.29|2.23|2.23|2.17|2.2|2.25|2.3|2.34|2.32||2.59|2.6|2.54|2.55|2.64|2.79|2.75|2.69|2.65|2.64|2.55|2.56|2.59|2.61|2.6|2.64|2.64|2.66|2.64|2.66|2.73|2.7|2.58|2.55|2.55|2.55|2.59|2.57|2.6|2.61||2.64|2.64|2.65|2.67||2.66|2.7|2.71|2.75|2.8|2.8|2.81|2.8|2.74|2.74|2.74|2.7|2.68|2.68|2.67|2.63|2.65|2.71|2.72|2.76||2.78|2.82|2.77|2.75|2.73|2.74|2.73|2.71|2.7|2.65|2.65|2.65|2.64|2.61|2.55|2.57|2.57|2.52|2.45|2.43|2.43|2.41|2.43|2.44|2.46|2.46|2.47|2.45|2.45|2.46|2.43|2.46|2.45|2.45|2.46|2.46|2.43|2.43|2.45|2.48|2.51|2.46|2.41|2.43|2.45|2.48|2.39|2.41|2.4|2.42|2.41|2.39|2.41|2.35|2.34|2.3|2.28||2.28|2.32|2.3|2.28|2.26|2.26|2.24|2.22|2.21
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|11.57|11.78|11.82|11.78|11.91|11.94|12.06|12.13|12.28|12.25|12.34|12.31|12.16|12.25|12.37|12.47|12.56|12.5|12.81|13.12|13.09|13.3|13.24|13.09|13.15|12.87|12.84||12.9|12.9|12.99|12.87|12.62|12.53|12.5|12.4|12.28|12.25|12.19|12.28|12.13|12|12|12|11.88|12|11.97|12.09|12.13|12.31|12.4|12.31||12.22|12.37|12.4|12.37|12.44|12.56|12.56|12.47|12.25|12.28|12.28|12.25|12.37|12.28|12.4|12.25|12.13|12.31|12.28|12.16|12.19|12|12.06|12.16|11.97|11.88|11.88|11.97|11.82|12.13|12.25|12.22|12.06|12.09|12.13||11.85|11.72|11.72|12.09|12.34|12.5|12.47|12.4|12.44|12.44|12.62|12.68|12.78|12.93|13.18|13.15|13.15|13.21|13.27|13.3|13.4|13.33|13.43|13.49|13.49|13.33|13.33|13.18|13.21|12.93|12.62|12.59|12.62|12.4|12.34|12.59|12.56|12.65||12.99|13.06|12.93|12.93|13.02|12.75|12.68|12.59|12.53|12.5|12.5|12.44|12.47|12.68|12.78|12.53|12.34|12.4|12.56|12.71|12.71|12.53|12.47|12.34|12.37|12.56|12.99|13.18|13.33|13.4||13.49|13.55|13.64|13.8||13.8|13.83|13.58|13.49|13.49|13.09|13.09|12.99|13.06|13.15|13.21|13.3|13.24|13.33|13.33|13.46|13.43|13.49|13.52|13.64||13.64|13.64|13.55|13.64|13.55|13.49|13.43|13.46|13.43|13.52|13.52|13.09|13.15|13.33|13.21|13.18|13.18|13.18|13.15|13.06|13.06|13.27|13.27|12.93|13.02|12.81|12.9|12.87|12.65|12.65|12.68|12.53|12.34|12.37|12.37|12.37|12.31|12.25|12.25|12.31|12.28|12.16|12.16|12.16|12.16|12.13|12.03|12.13|12.16|12.47|12.19|12.34|12.37|12.16|12.03|11.69|11.57||11.57|11.69|11.66|11.63|11.72|11.88|11.88|11.94|11.97
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|3.47|3.82|3.9|3.92|4|3.98|4|4.02|4.03|4.16|4.08|3.97|4|3.86|3.83|3.88|3.94|4.05|4.12|4.16|4.22|4.09|4.06|4.09|4.13|4|3.95||3.91|4.02|4.03|4.08|3.98|3.9|3.88|3.84|3.79|3.75|3.76|3.76|3.73|3.67|3.64|3.59|3.51|3.43|3.45|3.49|3.59|3.64|3.71|3.73||3.79|3.83|3.8|3.83|3.77|3.75|3.76|3.67|3.62|3.52|3.55|3.56|3.66|3.72|3.61|3.53|3.84|3.77|3.6|3.56|3.48|3.3|3.41|3.38|3.19|3.22|3.31|3.33|3.31|3.06|2.94|2.95|3.04|3.1|3.02||3.04|3.04|3.05|3.09|3.09|3.22|3.3|3.17|3.06|2.97|2.95|2.9|2.96|2.83|2.98|3.01|3.09|3.23|3.26|3.15|3.1|3.06|2.95|2.98|2.94|2.93|3.16|3.02|2.94|2.86|2.94|2.93|2.66|2.88|3.09|3.11|3.21|3.33||3.64|4.06|4.07|4.08|4.12|4.18|4.17|4.25|4.16|4.09|4.05|4|3.95|4.06|4.1|4|3.99|3.98|4.02|4.09|4.19|4|3.86|3.65|3.55|3.57|3.62|3.6|3.59|3.61||3.59|3.51|3.53|3.48||3.5|3.64|3.65|3.59|3.59|3.44|3.48|3.52|3.52|3.43|3.5|3.54|3.62|3.57|3.56|3.44|3.49|3.47|3.47|3.44||3.4|3.37|3.37|3.38|3.31|3.27|3.22|3.27|3.3|3.33|3.36|3.31|3.3|3.23|3.25|3.29|3.22|3.26|3.35|3.33|3.31|3.25|3.25|3.38|3.36|3.36|3.39|3.4|3.42|3.3|3.31|3.34|3.37|3.36|3.35|3.28|3.24|3.09|3.14|3.17|3.19|3.09|3.06|3.21|3.26|3.27|3.3|3.17|3.19|3.23|3.19|3.12|3.09|2.95|2.88|2.8|2.76||2.78|2.81|2.78|2.76|2.73|2.78|2.79|2.78|2.79
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|26.5|26.5|26.5|26.11|25.83|25.83|26.39|26.73|26.95|26.95|26.56|26.61|26.67|26.5|26.22|25.94|25.77|25.89|25.83|25.55|25.72|26|26.33|26.28|26.22|25.83|26.11||26.11|26.67|26.61|26.45|26.33|26|26.05|26.11|25.72|25.61|25.49|25.44|25.44|25.38|25.44|25.44|25.44|25.1|24.99|25.05|24.82|24.65|24.49|24.6||24.49|24.6|24.6|24.15|24.15|24.32|24.37|23.76|23.31|23.37|23.65|23.65|23.81|24.09|23.76|23.53|23.53|23.37|23.42|23.31|23.37|23.25|23.65|23.87|23.76|23.93|24.43|24.65|24.77|24.6|24.6|24.54|24.43|24.54|24.77||24.77|24.71|24.77|24.32|24.43|25.27|25.1|24.77|24.6|24.65|24.6|24.43|24.15|24.09|23.93|23.93|24.04|23.98|23.65|23.65|24.32|24.43|24.88|24.93|24.93|25.16|25.16|24.93|24.93|25.05|25.33|25.21|25.27|25.44|24.77|24.65|24.43|24.32||24.37|24.32|24.04|23.87|23.7|23.93|24.37|24.15|23.76|23.59|23.37|23.48|23.65|23.81|24.04|24.09|23.53|23.42|23.48|23.48|24.04|23.53|23.65|22.8|22.58|22.86|23.14|23.03|22.75|23.2||23.2|23.42|23.7|23.7||24.04|24.15|23.93|23.76|23.37|23.08|22.69|22.58|22.36|22.3|21.91|22.02|21.91|21.74|21.52|21.29|21.24|21.35|21.24|21.52||21.57|21.63|21.46|21.46|21.24|20.84|20.51|20.4|20.34|20.23|20.17|20.34|20.56|20.68|20.84|21.29|21.46|21.46|21.4|21.46|21.35|21.18|21.01|20.9|21.24|21.35|21.35|21.52|21.4|21.4|21.46|21.35|21.07|20.79|20.9|21.12|21.18|21.18|21.74|21.85|21.91|21.85|21.68|21.68|21.68|21.52|21.57|21.63|21.68|21.63|21.57|21.57|21.8|22.08|22.13|22.08|22.08||22.08|22.02|22.02|21.96|21.85|21.85|22.08|22.02|21.96
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|13|12.81|12.88|13.06|13.06|12.81|12.81|12.88|12.88|12.88|12.75|12.69|12.81|12.75|12.88|12.94|13|13.19|13.38|13.25|13.44|13.38|13.19|13.25|13.44|12.75|12.88||12.88|13.12|13.31|13.31|13.5|13.44|13.38|13|12.56|12.81|12.88|13|13.25|13.5|13.75|13.62|13.31|13.44|13.5|13.44|13.75|14.06|14.19|14.19||13.94|14.12|14.19|14.25|14.06|14.19|14.25|14|13.62|13.69|13.62|13.56|13.75|13.19|13.25|13.5|13.56|13.56|13.5|13.31|13.5|13.5|13.5|13.62|13.69|13.44|13.62|13.5|13.31|13.56|13.94|13.88|14.62|15|15||14.56|14|14.81|15.31|15.44|16.12|16.06|16.69|16.75|16.75|16.81|16.94|16.62|16.56|17|17|16.81|16.88|16.69|16.69|17|17|17|16.94|16.69|16.81|17.06|17|16.75|16.31|15.94|15.62|15.25|15.5|15.56|15.66|15.53|16||16.06|16.12|16.31|16.38|16.47|16.66|16.84|16.75|16.59|16.47|16.34|16.22|16.12|16.22|16.25|15.72|14.97|15.03|15.06|15.16|15.34|15.06|14.94|14.88|14.91|15.03|15.28|15.78|15.81|16.06||16.22|16.16|16.41|16.25||16.25|16.22|17.03|16.34|16.47|16.28|16.12|16.03|16.03|15.94|16.06|16.09|16.09|16.09|15.97|16.12|16.12|16.06|16.16|16||15.88|15.88|15.66|15.81|15.47|15.53|15.47|15.38|15.41|15.5|15.62|15.69|15.72|15.62|15.62|15.62|15.44|15.5|15.53|15.5|15.56|15.5|15.41|15.44|15.5|15.5|15.38|15.16|14.88|14.69|14.72|14.69|14.66|14.62|14.69|14.53|14.56|14.5|14.75|14.75|14.84|14.78|14.78|14.84|14.88|14.84|14.69|14.81|14.69|14.75|14.78|14.72|14.78|14.69|14.69|14.53|14.38||14.41|14.47|14.38|14.31|14.38|14.44|14.59|14.56|14.44
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|12.37|12.45|12.41|12.24|12.12|12.24|12.32|12.41|12.69|13.06|13.15|13.31|13.19|13.02|12.24|12.24|12.12|12.41|12.45|12.49|12.61|12.53|12.82|13.11|12.82|13.23|13.43||13.43|13.48|13.52|13.8|13.8|13.8|13.76|14.01|14.13|14.13|14.17|14.21|14.5|14.46|14.38|14.42|14.21|14.42|14.5|14.63|14.58|14.5|14.5|14.54||14.54|14.63|14.71|14.63|14.54|14.38|14.46|13.76|13.15|13.19|12.98|12.98|13.11|13.19|13.06|12.9|13.02|13.19|13.48|13.39|13.56|13.6|13.76|13.43|13.64|13.52|13.48|13.72|13.84|13.76|13.76|13.8|14.09|14.09|13.97||13.72|13.89|14.05|14.38|14.75|14.83|14.75|14.5|14.67|14.58|14.5|14.67|14.58|14.63|14.91|14.91|14.87|15|14.95|14.75|14.91|14.95|15.04|15.08|15.12|14.75|14.71|14.5|14.71|14.75|14.75|14.63|15|15.08|15|15.2|15|15.28||15.61|15.65|15.41|15.45|15.61|15.73|15.65|15.73|15.32|15.08|15.16|15.16|15.32|15.32|14.63|14.95|14.83|14.71|14.79|14.91|14.79|14.67|14.21|13.97|14.26|14.21|14.58|14.54|14.21|14.09||14.46|14.63|14.87|14.54||14.17|14.09|14.05|14.01|13.89|13.6|13.43|13.43|13.31|13.35|13.39|13.64|13.64|13.68|13.43|13.27|13.39|13.76|13.89|13.56||13.72|13.76|13.64|13.8|13.56|13.43|13.52|13.39|13.52|13.64|13.68|13.8|13.68|13.39|13.19|13.23|13.15|13.15|13.02|13.15|13.23|13.06|12.86|12.74|12.08|12.04|12|12.12|11.83|11.79|11.87|11.87|11.67|11.54|11.54|11.46|11.5|11.5|11.63|11.96|12|12.08|12|11.96|12.08|12.24|12.16|12.24|12.12|12.2|12.2|12.04|12.32|12.24|12.2|11.59|11.54||11.75|11.75|11.46|11.42|11.5|11.54|11.46|11.17|10.97
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|5.4|5.43|5.54|5.54|5.59|5.62|5.62|5.68|5.62|5.68|5.73|5.76|5.79|5.79|5.82|5.85|5.76|5.65|5.65|5.76|5.87|5.87|5.79|5.73|5.76|5.76|5.62||5.68|5.73|5.9|5.85|5.93|5.99|5.85|5.82|5.9|5.9|6.04|6.13|6.07|5.99|5.96|5.9|5.87|5.85|5.87|5.87|6.01|6.15|6.15|6.1||6.15|6.24|6.29|6.27|6.38|6.27|6.32|6.38|6.41|6.35|6.07|6.01|6.18|6.18|6.27|6.29|6.27|6.32|6.38|6.41|6.24|6.15|6.29|6.35|5.99|5.93|6.15|6.24|6.04|5.93|5.73|5.71|5.62|5.79|5.65||5.37|5.59|5.76|5.71|5.71|5.82|6.01|5.82|5.54|5.59|5.54|5.43|5.68|5.62|5.71|5.76|5.76|5.85|5.96|5.96|5.99|5.93|5.87|5.93|5.85|5.79|5.79|5.82|5.9|5.96|5.93|5.82|5.43|5.51|5.62|5.87|5.93|6.15||6.29|6.32|6.21|6.13|6.21|6.15|6.24|6.21|6.15|6.24|6.15|6.18|6.21|6.41|6.41|6.38|6.21|6.18|6.21|6.35|6.43|6.43|6.41|6.41|6.57|6.49|6.49|6.66|6.8|6.91||6.96|6.96|7.05|7.05||7.08|7.22|7.36|7.38|7.3|7.19|7.13|7.19|7.1|7.1|7.08|7.13|7.1|7.02|6.99|6.91|6.99|6.94|6.99|7.02||7.08|7.1|7.1|7.13|6.99|7.05|6.91|6.77|6.71|6.71|6.63|6.35|6.41|6.35|6.35|6.55|6.66|6.66|6.6|6.49|6.46|6.52|6.55|6.55|6.6|6.57|6.66|6.66|6.6|6.63|6.55|6.52|6.46|6.46|6.43|6.29|6.21|6.18|6.38|6.43|6.41|6.46|6.35|6.52|6.6|6.6|6.69|6.69|6.71|6.74|6.74|6.91|6.96|6.82|6.82|6.82|6.96||6.96|6.99|7.02|7.05|6.91|6.99|7.08|6.99|6.82
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|2.61|2.6|2.59|2.58|2.57|2.54|2.5|2.49|2.48|2.5|2.53|2.49|2.5|2.49|2.53|2.54|2.47|2.5|2.48|2.47|2.49|2.46|2.42|2.44|2.44|2.43|2.42||2.42|2.43|2.41|2.39|2.37|2.42|2.43|2.44|2.46|2.46|2.53|2.64|2.67|2.68|2.62|2.62|2.59|2.62|2.59|2.61|2.59|2.59|2.67|2.67||2.63|2.58|2.55|2.51|2.52|2.54|2.54|2.52|2.52|2.54|2.55|2.54|2.57|2.61|2.62|2.65|2.68|2.64|2.59|2.57|2.55|2.56|2.56|2.53|2.54|2.57|2.62|2.65|2.59|2.55|2.57|2.57|2.53|2.47|2.38||2.37|2.38|2.36|2.32|2.4|2.41|2.4|2.39|2.39|2.39|2.36|2.32|2.31|2.32|2.32|2.32|2.33|2.34|2.34|2.34|2.36|2.37|2.46|2.44|2.45|2.45|2.46|2.42|2.38|2.38|2.43|2.32|2.31|2.32|2.32|2.37|2.34|2.39||2.41|2.42|2.41|2.42|2.42|2.41|2.43|2.37|2.29|2.27|2.24|2.27|2.25|2.3|2.27|2.27|2.24|2.29|2.32|2.33|2.36|2.3|2.28|2.29|2.32|2.32|2.3|2.31|2.33|2.38||2.32|2.31|2.3|2.23||2.27|2.29|2.32|2.31|2.27|2.28|2.25|2.24|2.22|2.18|2.18|2.17|2.16|2.16|2.13|2.13|2.16|2.2|2.12|2.1||2.03|2.02|2.04|2.03|2.01|1.97|1.97|1.97|1.97|1.98|1.99|1.97|1.99|2.01|2.05|2.06|2.1|2.1|1.99|1.99|2.02|2.02|1.99|1.97|1.98|2|1.99|2|2|2|2.01|2.02|2.02|2.01|2.02|2.04|2.05|2.02|2.1|2.12|2.1|2.1|2.07|2.07|2.05|2.01|2.01|2.01|2.01|2.02|2.02|2.19|2.22|2.22|2.23|2.21|2.22||2.19|2.18|2.17|2.17|2.21|2.15|2.16|2.11|2.11
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|256.18|255.51|253.86|255.51|256.18|255.51|253.86|249.89|243.93|244.7|240.29|242.05|244.92|244.7|241.83|240.51|241.17|240.73|242.28|242.28|240.29|239.63|238.3|236.32|235.66|232.57|235.44||231.68|233.89|229.48|229.92|230.36|230.8|230.58|230.14|232.13|229.26|226.83|227.49|227.71|227.93|228.82|226.83|225.51|226.61|221.98|228.59|229.92|229.48|232.13|230.14||229.7|231.24|228.82|223.08|222.86|224.84|226.17|227.27|223.08|223.08|225.51|227.05|229.04|229.04|231.02|232.13|234.33|233.45|230.14|228.15|223.52|223.3|214.69|215.14|218.22|221.75|224.4|228.15|229.92|232.13|232.13|232.79|230.58|227.93|230.14||228.82|226.83|224.84|226.39|226.17|229.26|228.82|224.84|225.73|223.08|220.21|222.86|218.67|218.22|221.09|221.75|219.77|220.43|218.67|217.12|219.11|218.67|219.33|218.44|218.44|217.78|219.33|216.02|216.46|215.58|213.37|206.53|201.9|206.09|210.06|212.71|209.62|215.36||220.21|223.74|223.96|222.2|220.21|223.96|225.73|222.2|216.02|211.6|209.62|208.29|206.09|205.21|203.88|201.68|202.12|204.76|206.09|205.21|207.41|205.87|203.88|201.68|201.23|202.78|202.34|202.12|205.43|207.63||209.18|210.28|213.81|209.84||210.5|214.03|213.59|214.25|212.49|210.72|211.83|212.05|208.74|209.18|206.53|206.75|207.19|205.65|205.43|203.88|203.88|203.22|204.1|203.22||201.9|199.25|198.14|196.38|197.7|198.14|201.45|203|206.09|203.44|200.57|199.69|199.69|197.26|195.28|192.63|194.84|195.5|198.59|198.59|196.38|198.37|196.6|195.28|198.14|202.12|198.59|195.06|191.3|190.86|192.41|193.29|193.07|191.08|196.82|196.82|189.32|184.69|188.44|190.64|188.66|184.02|180.27|182.04|180.49|169.24|171|170.56|168.8|167.7|169.24|169.9|170.34|168.58|168.8|168.58|169.24||171.67|174.31|175.2|174.31|170.34|169.46|167.47|166.37|166.15
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|19.53|19.53|19.3|18.72|18.84|18.95|18.89|18.95|19.01|19.59|19.82|19.65|19.53|19.18|19.41|19.41|19.47|19.59|19.65|19.47|19.36|19.65|19.24|18.89|18.55|18.61|18.43||18.78|18.95|18.37|18.26|18.43|18.43|18.66|18.84|19.01|18.78|19.13|18.95|19.07|19.24|19.3|19.59|19.65|19.53|19.59|19.76|19.82|20.11|20.28|20.05||20.17|20.4|20.11|20.11|20.63|20.4|20.69|20.69|20.4|19.93|19.99|20.22|20.22|19.99|20.11|20.11|20.11|20.34|20.74|20.45|20.45|20.4|20.4|20.17|20.4|20.63|20.74|19.88|19.88|20.51|20.57|19.88|19.88|20.05|19.65||19.36|19.59|19.99|20.34|19.93|20.51|20.57|20.63|20.57|20.97|20.92|20.8|20.45|20.57|20.92|20.69|20.57|20.69|20.69|20.92|21.38|21.26|21.38|21.09|20.69|20.63|20.45|19.99|20.57|20.86|20.8|20.4|19.76|19.82|19.82|20.05|20.28|21.15||21.32|21.44|21.15|21.44|22.01|22.42|21.55|21.03|20.86|20.74|20.45|20.63|20.97|20.97|20.74|20.86|20.97|21.09|21.44|21.49|21.49|21.15|21.44|21.84|21.9|21.9|22.19|22.01|22.01|21.96||21.84|21.61|21.15|21.15||21.44|21.38|21.44|22.01|22.53|22.07|21.61|21.55|21.44|21.32|21.73|22.13|22.07|22.25|22.53|22.59|22.71|22.65|22.13|22.19||22.25|22.13|21.15|21.15|21.21|21.55|22.07|22.42|22.48|22.65|22.48|22.48|22.36|22.48|22.25|22.42|22.53|22.19|22.01|21.9|21.73|21.44|21.09|21.15|21.03|21.44|21.55|20.92|20.22|20.11|20.4|20.05|19.82|20.05|20.22|20.34|20.28|20.22|20.45|20.8|20.57|20.57|20.63|20.57|20.69|20.63|21.03|20.97|21.15|21.03|21.26|21.49|21.84|21.09|21.09|20.22|20.34||20.45|20.63|20.28|19.82|19.76|19.82|19.53|19.24|18.95
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|3.12|3.12|3.19|3.22|3.25|3.25|3.22|3.22|3.25|3.22|3.25|3.25|3.28|3.38|3.44|3.31|3.25|3.28|3.31|3.31|3.34|3.47|3.53|3.66|3.69|3.72|3.75||3.78|3.75|3.75|3.78|3.78|3.75|3.78|3.69|3.72|3.78|3.88|3.94|4.03|4|4|4.12|4.22|4.19|4.19|4.19|4.16|4.12|4.06|4.06||4.03|4.06|4.12|4.22|4.22|4.22|4.22|4.16|4.09|4|4.16|4.16|4.16|4.12|4.19|4.22|4.22|4.22|4.31|4.31|4.16|4.19|4.25|4.25|4.31|4.28|4.31|4.34|4.19|4.31|4.34|4.38|4.44|4.44|4.38||4.47|4.47|4.28|4.12|4.19|4.31|4.41|4.44|4.47|4.34|4.38|4.38|4.38|4.22|4.25|4.25|4.25|4.25|4.22|4.16|4.22|4.25|4.12|4.09|4.12|4.19|4.19|4.09|4.16|4.16|4.16|4|4|4|4.09|4.16|4.16|4.25||4.25|4.31|4.38|4.38|4.38|4.44|4.38|4.25|4.19|4.22|4.22|4.22|4.28|4.31|4.31|4.28|4.28|4.31|4.31|4.31|4.38|4.41|4.38|4.53|4.38|4.31|4.41|4.31|4.34|4.28||4.19|4.09|4.12|4||4|4.03|4|4.16|4.12|3.97|3.97|3.97|4.09|4.16|4.16|4.12|4.09|4.22|4.22|4.19|4.22|4.22|4.19|4.19||4.09|4|4.03|4.06|4.12|4.12|4.19|4.19|4.34|4.41|4.41|4.41|4.34|4.38|4.31|4.12|4.16|4.19|4.06|4.09|4.03|4.16|4.19|4.25|4.09|3.91|3.94|3.84|3.84|3.94|3.97|3.94|3.81|4|4.06|4.09|4.12|4.22|4.25|4.31|4.41|4.44|4.44|4.47|4.47|4.41|4.41|4.44|4.47|4.47|4.44|4.53|4.59|4.62|4.62|4.5|4.47||4.56|4.56|4.53|4.5|4.44|4.44|4.38|4.38|4.34
00134|32524|/equities/albemarle|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|35.5|35.5|35.38|35.25|35.5|35.5|35.38|35.25|35.5|35.75|35.5|35.25|35.5|36|36.25|36.12|36.12|35.88|35.75|35.88|35.62|35.75|36.12|36|35.75|35.5|35.62||35.62|35.62|35.5|35.25|35.5|35.12|35.38|35.12|34.75|34.5|34.38|34.5|34.62|34.62|34.38|34.38|34.38|34.25|34.12|34.5|34.62|34.62|34.62|34.75||34.5|34.75|34.5|34.5|33.88|34.25|34.25|34|34.38|34.5|34.88|35|35.12|35.38|35.38|35.25|35.25|35.25|35.25|35.38|35.25|35.25|35.38|35.38|35.25|35.62|35.62|35.62|35.5|36.25|36.5|36.62|36.75|36.75|36.62||36.5|36.25|36.25|36.25|36.5|36.5|36.5|35.88|35.75|35.5|35.5|35.5|35.5|35.5|36|35.88|35.12|34.75|34.88|35.62|35.62|35.38|35.62|35.62|35.25|35.75|35.75|35.25|35.25|34.88|34.88|34.88|34.75|34.5|33.62|34|34|33.75||33.75|33.75|33.62|33.5|34.12|34.12|34.12|33.75|33.5|33.62|33.38|33.12|33.25|33|33|33.38|33.5|33.5|33.25|33.25|33.25|33.25|33.25|33.38|33.75|33.88|33.88|33.88|34|34||33.88|33.88|34|34||34|33.88|33.75|33.38|33.5|32.88|32.75|32.75|32.75|32.62|32.62|32.62|33|33|32.75|33|32.62|32.62|32|32.12||32.25|32.5|32.5|32.75|32.75|32.75|32.62|32.38|32.5|32.5|32.62|32.62|33|33.25|33.62|33.5|33.88|34|34.38|34.62|34.75|34.88|34.5|34.38|34.5|35|35.38|35.88|35.88|35.88|35.88|35.88|35.88|36|35.75|35.75|35.62|35.62|35.62|35.88|35.62|35.62|35.62|35.25|35.25|35.12|35.25|35.25|35|35.38|35.25|35.62|36|36|35.62|35.12|35||35|35|34.75|34.62|34.38|34.38|34.38|34.25|34.25
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|15.44|15.62|15.56|15.62|15.69|15.88|15.81|15.69|15.56|15.38|15.31|15.56|15.25|15.06|15|15.44|15.75|15.19|15.06|14.69|14.62|14.44|14.38|14.62|14.5|14.38|14.56||14.44|14.75|14.62|14.5|14.5|14.31|14.06|14|13.88|13.81|14|14.12|14|14|14.12|14.19|14.12|14.25|14.12|14.25|14.69|15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|3.59|3.64|3.66|3.66|3.62|3.67|3.66|3.66|3.66|3.67|3.66|3.66|3.66|3.66|3.68|3.73|3.81|3.74|3.77|3.91|3.87|3.9|3.83|3.87|3.73|3.69|3.73||3.72|3.78|3.8|3.81|3.82|3.83|3.79|3.76|3.72|3.73|3.79|3.8|3.84|3.8|3.85|3.84|3.76|3.8|3.85|3.91|3.9|3.9|3.95|3.98||3.91|3.99|4.01|3.93|3.92|3.9|3.93|3.93|3.94|3.93|3.93|3.94|3.95|4.07|4.08|3.97|3.81|3.71|3.68|3.67|3.66|3.67|3.57|3.61|3.66|3.67|3.76|3.84|3.79|3.8|3.8|3.78|3.8|3.73|3.67||3.66|3.72|3.89|3.93|4.8|5|5.01|4.94|4.85|4.83|4.9|4.91|4.92|4.91|4.98|5|5.01|5.02|5.06|5.05|5.08|5.08|5|4.95|5.07|5.09|5.27|5.25|5.2|5.21|5.15|5.15|4.96|5.25|5.49|5.55|5.47|5.61||5.68|5.7|5.73|5.75|5.81|5.81|5.85|5.86|5.86|5.86|5.8|5.78|5.73|5.73|5.67|5.6|5.55|5.52|5.54|5.61|5.69|5.73|5.75|5.8|5.77|5.73|5.68|5.65|5.86|5.99||6.02|6.04|6.08|6.04||6.02|6.03|6.03|5.98|5.96|5.96|5.98|6.04|6.09|6.18|6.29|6.3|6.31|6.34|6.33|6.29|6.25|6.23|6.17|6.17||6.16|6.17|6.17|6.25|6.24|6.21|6.19|6.16|6.19|6.15|6|6.01|6.03|6.08|6.08|5.92|6.01|5.98|5.98|5.97|5.95|5.92|5.83|5.94|6.05|6.09|6.06|6.02|6.17|6.46|6.52|6.52|6.38|6.38|6.41|6.41|6.41|6.4|6.53|6.55|6.58|6.62|6.62|6.68|6.66|6.63|6.68|6.68|6.67|6.62|6.56|6.55|6.57|6.54|6.56|6.54|6.58||6.56|6.56|6.5|6.38|6.35|6.32|6.31|6.23|6.15
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|43.37|43.12|43.12|42.75|42.87|43|43.12|42.62|42.25|42.12|41.87|41.87|42|41.75|41.37|41.5|41.37|41.25|41.37|42|42.25|41.62|41.87|41.37|41.37|40.87|41.25||41.25|41.37|41.37|41.25|41.37|41.12|40.87|40.37|40.37|40.62|40.37|40.12|39.87|40|40|40|39.75|39.87|39.87|39.75|39.37|39.87|40.62|40.75||40.87|40.5|40|40|39.75|39.75|39.75|39.5|39.37|39.5|39.75|40|40.25|40.25|39.75|39.62|39.75|39.75|39.62|39.5|39.25|39.25|39.37|39.5|39.62|39.62|39.75|39.87|40.12|40.62|40.62|40.25|40.12|40|40.12||39.87|39.62|39.5|39.62|39.62|39.37|39.62|39.37|39|38.87|39|39|38.62|38.5|38.62|38.75|38.75|38.75|39|39.37|39.62|39.62|39.62|39.5|39.37|39.62|39.5|40.5|40.5|40.5|40.37|40.25|40.12|40|39.12|39|39|39.12||39.37|39.12|39.12|38.87|38.87|38.87|39.25|39|38.37|38.12|38|38|37.5|37.5|37.37|37.37|37.5|37.25|37.25|37.25|37.25|37|37|36.75|36.75|36.5|37.37|37.37|37|37.12||37.37|37.37|37.25|37.25||37.25|37.25|36.75|36.75|36.62|36.12|36|35.75|35.87|35.87|35.75|35.5|35.62|35.5|35.5|35.75|36.62|36.75|36.62|36.75||36.75|36.75|36.75|36.87|36.75|36.62|36.5|36.25|36.25|36.25|36.25|36.37|36.62|36.62|36.62|36.62|36.87|36.87|36.87|36.87|36.75|36.62|36.62|36.62|36.75|36.75|36.75|37|37.12|37.25|37|37.12|36.75|36.62|36.75|36.5|37|36.87|37|37.12|37.12|37.12|36.75|36.5|36.5|36.5|36.62|36.75|36.62|36.37|36.25|36.62|36.75|36.62|36.62|36.62|36.62||36.62|36.5|36.5|37.37|37.5|37.62|37.37|37|37.75
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|9.85|9.96|9.96|9.89|10.07|10|9.89|9.74|9.71|9.74|9.93|9.96|10.04|9.56|9.52|9.49|9.41|9.49|9.3|9.3|9.38|9.38|9.23|9.19|9.27|9.23|9.23||9.12|9.41|9.49|9.27|9.16|9.12|9.05|9.05|8.9|8.79|8.79|8.79|8.83|8.72|8.72|8.72|8.61|8.43|8.35|8.43|8.46|8.43|8.39|8.43||8.5|8.54|8.5|8.32|8.32|8.46|8.54|8.32|8.13|8.13|8.24|8.17|8.28|8.35|8.21|8.32|8.35|8.24|8.28|8.24|8.39|8.35|8.28|8.35|8.54|8.61|8.39|8.39|8.39|8.5|8.54|8.68|8.68|8.72|8.61||8.65|8.5|8.39|8.28|7.99|8.06|8.1|8.13|8.13|8.24|8.24|8.5|8.46|8.39|8.28|8.21|8.13|8.06|8.21|8.21|8.06|8.21|8.21|7.84|7.51|7.36|7.33|7.25|7.29|7.22|7.14|7.18|7.14|7.14|7.07|7.22|7.11|7.22||7.44|7.33|7.33|7.36|7.4|7.4|7.36|7.33|7.29|7.36|6.85|6.7|6.89|7.11|7.8|7.51|7.51|7.55|7.55|7.51|7.44|7.4|7.36|7.33|7.33|7.44|7.51|7.55|7.44|7.36||7.36|7.36|7.36|7.36||7.36|7.33|7.25|7.29|7.29|7.29|7.33|7.25|7.25|7.22|7.22|7.18|7.29|7.44|6.89|6.81|6.67|6.7|6.78|6.85||6.85|6.74|6.59|6.67|6.7|6.63|6.48|6.37|6.37|6.41|6.41|6.41|6.23|6.19|6.19|6.3|6.3|6.37|6.3|6.19|6.12|6.3|6.08|6.04|6.04|6.15|6.19|6.12|6.01|6.04|6.04|6.04|6.08|6.08|6.15|6.19|6.19|6.19|6.34|6.41|6.45|6.45|6.41|6.59|6.63|6.56|6.59|6.63|6.63|6.63|6.67|6.63|6.67|6.41|6.48|6.52|6.52||6.45|6.48|6.37|6.23|6.19|6.19|6.26|6.19|6.15
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|0.32|0.34|0.34|0.34|0.34|0.34|0.35|0.35|0.34|0.34|0.35|0.35|0.35|0.34|0.34|0.36|0.36|0.35|0.37|0.35|0.35|0.33|0.33|0.33|0.33|0.35|0.33||0.36|0.35|0.34|0.35|0.35|0.32|0.33|0.33|0.32|0.32|0.32|0.33|0.33|0.33|0.33|0.32|0.32|0.34|0.31|0.31|0.32|0.32|0.32|0.32||0.31|0.32|0.3|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.25|0.26|0.26|0.25|0.26|0.26|0.25|0.25|0.25|0.26|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.24|0.25|0.24|0.23||0.21|0.22|0.22|0.23|0.23|0.24|0.23|0.24|0.24|0.24|0.24|0.24|0.24|0.25|0.25|0.25|0.25|0.25|0.25|0.26|0.26|0.27|0.26|0.27|0.26|0.26|0.27|0.27|0.26|0.27|0.27|0.26|0.27|0.27|0.26|0.26|0.26|0.27||0.25|0.26|0.26|0.25|0.25|0.26|0.27|0.26|0.25|0.25|0.25|0.26|0.27|0.27|0.26|0.27|0.24|0.25|0.25|0.25|0.25|0.24|0.22|0.22|0.22|0.22|0.23|0.23|0.23|0.23||0.23|0.23|0.24|0.24||0.24|0.22|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.19|0.18|0.18|0.19|0.18|0.17|0.17|0.17|0.17||0.17|0.17|0.17|0.17|0.17|0.17|0.18|0.18|0.19|0.19|0.18|0.18|0.18|0.17|0.16|0.17|0.17|0.17|0.17|0.17|0.18|0.18|0.19|0.21|0.19|0.19|0.2|0.2|0.2|0.2|0.21|0.2|0.19|0.2|0.21|0.21|0.21|0.21|0.21|0.21|0.22|0.22|0.22|0.23|0.23|0.23|0.22|0.22|0.23|0.22|0.21|0.22|0.23|0.21|0.21|0.21|0.21||0.21|0.21|0.21|0.21|0.2|0.2|0.21|0.2|0.2
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|3.05|3|3|3|3.01|2.97|2.97|3.01|3.02|3.02|2.98|2.92|2.92|2.83|2.83|2.8|2.81|2.81|2.8|2.78|2.83|2.78|2.75|2.67|2.65|2.65|2.65||2.63|2.66|2.67|2.66|2.74|2.74|2.74|2.76|2.74|2.74|2.79|2.81|2.85|2.83|2.83|2.83|2.89|2.99|2.99|2.83|2.82|2.72|2.72|2.71||2.65|2.65|2.63|2.62|2.54|2.52|2.39|2.38|2.37|2.37|2.35|2.34|2.36|2.36|2.33|2.32|2.33|2.28|2.24|2.24|2.21|2.16|2.19|2.19|2.21|2.29|2.32|2.38|2.4|2.38|2.41|2.39|2.37|2.37|2.33||2.36|2.37|2.35|2.34|2.38|2.44|2.44|2.45|2.49|2.49|2.47|2.47|2.51|2.44|2.4|2.4|2.44|2.42|2.41|2.47|2.48|2.38|2.23|2.23|2.29|2.19|2.11|2.13|2.22|2.22|2.26|2.31|2.22|2.22|2.24|2.25|2.22|2.26||2.31|2.3|2.25|2.19|2.22|2.3|2.35|2.19|2.13|2.13|2.1|2.09|2.02|2.01|2.01|2.03|2|2.01|2.1|2.08|2.08|2.08|2.01|1.97|1.97|1.97|2.08|2.08|2.08|2.11||2.13|2.11|2.08|1.99||2|2.03|1.97|1.92|1.97|1.97|1.97|1.97|2.01|1.98|1.88|1.88|1.89|1.9|1.92|1.85|1.85|1.84|1.89|1.9||1.89|1.85|1.83|1.82|1.76|1.71|1.61|1.6|1.58|1.58|1.58|1.57|1.56|1.6|1.61|1.65|1.68|1.7|1.7|1.7|1.7|1.69|1.69|1.69|1.72|1.71|1.74|1.74|1.71|1.73|1.6|1.44|1.38|1.41|1.42|1.42|1.44|1.47|1.48|1.5|1.53|1.55|1.54|1.63|1.63|1.67|1.67|1.67|1.67|1.69|1.69|1.81|1.82|1.86|1.88|1.88|1.88|||1.88|1.92|1.91|1.86|1.86|1.87|1.82|1.78
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|16.22|16.22|16.19|16.22|16.44|16.48|16.59|16.52|16.15|16.19|16.22|16.44|16.63|16.59|16.7|16.78|16.74|16.59|16.52|16.52|16.63|16.59|16.37|16.37|16.3|16.19|15.93||15.89|16|15.74|15.7|15.7|15.56|15.56|15.85|15.74|15.56|15.41|15.26|15.3|15.56|15.3|15.3|15.19|15.26|15.22|15.3|15.59|15.59|15.59|15.56||15.44|15.52|15.3|15.33|15.22|15.3|15.26|15.11|15.22|15.41|15.56|15.7|15.78|16.07|16.11|16.15|16.19|16.07|15.89|15.41|15.44|15.48|15.56|15.56|15.81|16|16.15|16.3|16.52|16.63|16.81|16.63|16.59|16.63|16.59||16.56|16.37|16.11|16.15|16.3|16.67|16.74|16.59|16.59|16.44|16.41|16.44|16.41|16|15.96|16|16.07|15.93|16.04|16.44|16.56|16.22|16.15|16.07|15.7|15.44|15.52|15.56|15.37|15.48|15.41|14.96|15.11|15.07|15.33|15.3|15.41|15.78||16.04|16.04|16.07|16.26|16.37|16.41|16.44|15.93|15.52|15.37|15.07|15.04|15.19|15.26|15.07|15.11|15.19|15.37|15.33|15.41|15.19|15.37|15.37|15.59|15.59|15.67|15.96|15.48|15.85|15.96||16|15.81|15.93|15.52||15.44|15.63|15.59|15.56|15.7|15.63|15.41|15.22|15.04|14.96|14.93|14.96|15.07|15.15|15.22|15.19|15.22|15.22|15.3|15.22||15.22|15.04|14.78|14.81|14.63|14.67|14.93|14.96|14.67|14.67|14.63|14.3|14.41|14.67|14.96|14.93|15|14.78|14.74|14.78|14.89|15.15|14.89|14.7|14.67|14.67|14.63|14.67|14.74|14.78|14.81|14.67|14.52|14.22|14.33|14.67|14.7|14.41|14.67|14.89|14.44|14.07|13.81|14.19|13.93|13.19|13.19|13.15|13.07|13.22|13.22|13.22|13.22|13.19|13.33|13.41|13.37||13.37|13.48|13.44|13.44|13.37|13.37|13.48|13.48|13.59
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|12.66|12.45|12.12|12.23|12.45|12.5|12.45|12.34|12.23|12.01|12.12|12.07|12.12|12.12|11.96|11.96|11.8|11.53|11.74|11.74|11.85|11.85|12.01|12.07|12.39|12.45|12.39||12.39|12.28|12.23|12.18|12.18|12.12|12.23|12.5|12.55|12.55|12.99|13.1|12.18|12.01|11.9|12.28|12.5|12.55|12.34|12.39|12.23|12.28|11.26|11.31||11.36|11.36|11.36|11.2|10.98|10.77|10.82|10.82|10.82|11.26|11.26|11.09|11.31|11.15|11.58|11.63|11.58|11.47|11.58|11.63|12.01|11.36|11.36|11.36|11.36|11.47|11.58|11.9|12.12|11.9|11.58|11.63|11.63|11.69|11.58||11.47|11.26|11.26|11.09|11.09|11.31|11.36|11.31|11.09|11.15|10.66|10.5|10.61|10.66|10.77|10.66|10.61|10.34|10.39|10.23|10.28|10.71|10.66|10.39|10.61|10.77|10.88|10.77|10.71|10.71|10.55|10.55|10.71|10.71|10.39|9.9|9.52|9.47||9.52|9.52|9.52|9.58|9.47|9.58|9.42|9.42|9.47|9.42|9.42|9.42|9.42|9.42|9.04|8.44|8.39|8.17|8.06|8.06|8.12|8.06|8.01|7.68|7.74|7.79|8.01|8.01|8.12|8.12||8.23|8.12|7.95|7.68||7.63|7.9|8.06|8.12|8.06|7.95|8.01|7.95|8.01|8.12|8.12|7.79|7.79|7.79|7.63|7.68|8.01|8.23|8.28|8.28||8.39|8.55|8.55|8.5|8.44|8.44|8.66|8.66|8.55|8.44|8.39|8.33|8.28|8.33|8.23|8.28|8.55|8.55|8.55|8.6|8.66|8.6|8.71|8.66|8.82|8.82|8.71|8.6|8.55|8.39|8.39|8.44|8.39|8.28|8.39|8.44|8.77|8.98|9.25|9.25|9.25|9.31|9.2|9.58|9.52|9.31|9.25|9.36|9.2|9.15|9.04|8.77|8.87|9.09|9.2|9.15|9.09||9.15|9.09|8.87|8.87|8.77|8.71|8.5|8.28|8.28
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|10.05|10.1|10.15|10.1|10.05|10.05|10.05|10.1|10.15|10.15|10.15|10.21|10.37|10.37|10.05|10.1|9.94|9.94|10.05|10.15|10.15|10.26|10.37|10.26|10.21|9.99|10.1||9.99|10.1|10.26|10.15|10.26|10.31|10.26|10.42|10.47|10.42|10.37|10.42|10.47|10.37|10.47|10.47|10.47|10.47|10.26|10.21|10.31|10.47|10.53|10.47||10.37|10.26|10.21|10.21|10.31|10.53|10.47|10.26|10.26|10.21|10.21|10.26|10.37|10.42|10.53|10.37|10.42|10.58|10.64|10.69|10.85|10.74|10.64|10.58|10.26|10.42|10.53|10.53|10.47|10.74|10.58|10.37|10.53|10.64|10.8||10.64|10.8|10.85|11.07|10.9|11.01|11.17|11.33|11.28|11.28|11.28|11.44|11.55|11.17|11.39|11.44|11.23|11.23|11.33|11.17|11.44|11.33|11.6|11.6|11.6|11.55|11.55|11.55|11.33|11.44|11.39|11.01|10.8|10.9|10.8|10.9|10.96|11.28||11.5|10.96|11.07|11.17|11.33|11.39|11.39|11.39|11.39|11.33|11.33|11.39|11.39|11.55|11.66|12.14|12.19|11.87|12.14|12.36|12.3|12.46|12.19|11.87|11.76|11.66|11.93|11.76|11.6|11.55||11.66|11.82|11.87|11.76||11.82|11.76|11.39|11.33|11.5|11.28|11.5|11.55|11.71|11.82|11.87|11.71|11.66|11.76|11.76|11.66|11.66|11.76|11.76|11.66||11.55|11.66|11.5|11.55|11.33|11.44|11.07|11.33|11.44|11.39|11.5|11.23|11.28|11.17|11.17|11.23|11.6|11.6|11.44|11.6|11.76|11.76|11.76|11.71|11.44|11.55|11.6|11.5|11.23|11.17|11.23|11.33|11.07|10.85|11.01|11.17|11.17|11.12|11.44|11.28|10.74|10.74|10.74|10.74|10.74|10.69|10.58|10.53|10.85|10.9|10.85|11.12|11.12|11.07|11.07|10.8|10.85||10.9|10.85|10.74|10.53|10.74|10.74|10.74|10.64|10.64
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|7.66|7.56|7.53|7.62|7.72|7.75|7.88|7.94|7.94|7.97|8|8|8|8|7.97|7.97|8.03|7.91|7.91|8|8|7.88|7.94|7.97|7.84|7.91|7.97||8.06|8.25|8.38|8.31|8.25|8.16|8.12|8.09|8.19|8.19|8.12|8.06|8.03|8|8|7.84|8.06|8.12|8.19|8.19|8.19|8.31|8.22|8.38||8.56|8.62|8.69|8.81|8.81|8.66|8.44|8.53|8.59|8.66|8.75|8.75|8.69|8.53|8.5|8.56|8.53|8.44|8.44|8.38|8.41|8.16|8.06|8|8.28|8.53|8.59|8.69|8.75|8.91|8.75|9.34|9.19|9.09|8.88||8.88|8.88|8.72|8.72|8.75|8.88|8.91|8.81|8.56|8.5|8.44|8.47|8.53|8.53|8.56|8.56|8.56|8.62|8.47|8.38|8.47|8.66|8.69|8.62|8.59|8.5|8.53|8.5|8.38|8.38|8.31|8.34|8.41|8.44|8.47|8.44|8.38|8.44||8.75|8.59|8.59|8.66|8.22|8.25|8.25|7.25|7.25|7.06|7|7|7|7|6.88|6.59|6.66|6.78|6.88|6.44|6.44|6.44|6.44|6.5|6.56|6.62|6.69|6.75|6.88|7.06||7.06|7.12|7.09|6.97|||6.97|6.94|6.94|6.91|6.88|6.84|6.88|6.91|6.94|6.94|6.91|7|7|7.03|7.09|7.06|7||7||7|6.97|7|7.12|7.19|7.22|7.31|7.25|7.25|7.28|7.19|7.12|7.12|7.03|7.03|7.03|7.06|7.06|7|6.97|6.94|6.94|6.97|6.94|7.03|7.06|6.91|7.22|7.16|7.19|7.25|7.22|7.19|7.22|7.16|7.06|7.06|6.91|7.09|7.12|7|6.94|6.81|6.84|6.62||6.12|6.19|6.38|6.47|6.56|6.56|6.62|6.56|6.69|6.81|6.81||6.81|6.72|6.5|6.56|6.56|6.53|6.31||6.41
00160|244|/equities/at-t|SnP500/R1000VALUE|20.81|20.56|20.44|20.31|20.25|20|20.19|20.31|20.38|20.38|20.19|20.31|20.19|20.25|20.31|20.19|20.12|20.25|20.19|20.06|19.81|19.88|19.88|19.75|19.81|19.75|19.94||19.62|20|19.38|19.19|19.06|18.81|18.88|18.94|19.06|19.06|19.06|19.25|19.12|19.62|19.75|19.5|19.62|19.69|19.31|19.31|19.38|19.44|19.38|19.5||19.19|19.25|19.06|18.69|18.84|18.91|19|19.03|18.75|18.88|18.91|18.97|19.12|19.19|18.84|18.97|19.19|19.41|19.44|19.38|19.38|19.31|19.44|19.56|19.62|19.38|19.81|20.09|20.25|20.38|20.25|19.91|19.62|19.5|19.5||19.34|19.5|19.53|19.28|19.25|19.5|19.53|19.22|19.25|18.97|18.62|18.47|18.34|18.12|18.25|18.03|18.22|18.38|18.12|18.25|18.5|18.5|18.75|18.81|18.84|18.91|18.91|18.78|18.66|18.66|18.56|18.53|18.62|18.56|18.25|18|17.69|17.72||17.72|17.53|17.34|17.41|17.5|17.69|17.88|17.91|17.78|17.56|17.78|18|18.03|18.22|18.31|18.38|18.34|18.47|18.47|18.62|18.91|18.81|18.66|18.34|18.28|18.41|18.53|18.41|18.28|18.41||18.69|18.41|18.5|18.41||18.53|18.59|18.59|18.56|18.5|18.19|17.91|17.81|17.97|17.81|17.78|17.97|17.97|17.75|17.66|17.66|17.41|17.41|17.56|17.72||17.69|17.44|17.28|17.31|17.16|16.84|16.5|16.31|16.25|16.16|16.06|16.12|16.09|16.44|16.62|16.75|16.84|16.88|16.81|16.88|16.75|16.72|16.59|16.5|16.91|17.31|17.62|17.53|17.25|17.16|17.28|17.28|17.09|16.62|16.53|16.66|16.62|16.94|17.12|17.16|17.12|16.84|16.69|16.59|16.47|16.28|16.22|16.5|16.59|16.38|16.47|16.59|16.59|16.75|16.84|16.88|16.84||16.94|16.88|16.94|16.91|16.72|16.91|17.06|17.12|17.19
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|25.5|25.19|24.75|24.44|24.5|24.19|23.5|23.69|23.88|23.94|23.88|24|23.94|23.69|24.12|24.38|23.81|23.38|23.62|23.75|23.19|23.19|23.25|23.31|23.56|24|23.94||23.94|23.88|23.5|23.19|23.31|22.19|22.12|22.69|22.88|22.56|22.62|22.38|22.5|23.19|23.12|23.31|23.44|23.31|23.12|24.19|24.44|24.56|24.06|24||23.69|23.69|23.69|23.62|23.25|22.94|22.81|21.94|20.94|21.12|21.12|21.5|21.62|21.19|21|21.06|21.31|21.25|20.62|20.69|19.62|19.62|20.31|20.12|20.31|20.44|20.88|21|21.5|21.62|21.69|21.5|21.69|21.88|21.38||20.5|20.69|20.75|20.94|21.69|21.81|21.88|21.88|21.88|21.62|21.75|21.75|21.38|21.38|21.44|21|21.44|21|20.94|20.88|20.94|20.75|20.44|20.19|20.06|20.44|20.25|19.88|20|19.12|18.88|18.31|17.88|18.19|18.5|18.19|17.81|18.12||18.5|18.44|18.31|18|18|18.25|18.31|18.12|17.25|17.75|18.12|18.25|18.44|18.44|18|18.12|18.38|18.81|19|19|19.19|19.25|19.44|19.44|19.44|19.62|19.75|19.75|19.38|19.38||19.81|19.69|19.31|19.62||19.69|19.44|19.12|19|19|19|19|18.94|18.94|19.19|19.12|19.62|20.12|20.12|20|20|20|19.5|19.38|18.75||18.75|18.5|18.44|18.44|18.62|18.81|18.38|18.56|18.38|18.19|18.12|17.62|17.69|17.25|16.38|16.38|16.38|16.5|16.75|16.75|17|17.12|16.38|16.44|16.38|16.38|16.38|16.31|16.19|16.25|16.38|16.38|16.44|15.75|15.88|15.88|15.94|16.44|16.62|16.69|16.75|16.69|16.75|17.12|17.19|17.06|16.56|16.44|16.5|16.62|16.94|16.62|16.12|15|15.06|14.88|15.25||15.31|15.44|14.62|14.44|14.81|15|15.56|15.69|15.81
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|13.44|13.56|13.75|13.75|13.81|13.81|14.19|14.38|14.19|14.38|14.25|14.75|14.69|14.44|14.88|14.94|14.81|14.94|14.94|14.75|14.75|14.69|14.69|14.5|14.56|14.25|14.56||14.5|14.69|14.69|14.75|14.81|14.75|14.88|14.88|14.88|14.88|14.75|14.81|14.75|14.75|14.81|14.81|14.88|15|15.19|15.12|15.31|15.31|15.25|15.31||15.19|15.25|15.31|15.38|15.31|15.12|15.12|15.06|14.88|15|15.06|15.31|15.5|15.75|15.44|15.25|15.38|15.25|15.19|15.19|15.19|15.25|15.44|15.38|15.06|15.25|15.19|15.25|15.44|15.31|15.12|14.88|14.75|14.69|14.5||14.81|14.38|14.44|14.44|14.38|14.44|14.56|14.62|14.44|14.25|14.12|14|13.88|13.88|14.06|13.81|13.56|13.56|13.56|13.75|13.81|13.56|13.69|13.38|13.25|13.25|13.31|13.25|13.12|13|13|13.19|13.31|13.44|13.44|13.44|13.38|13.62||13.75|13.62|13.88|13.94|14|14|13.69|13.5|13.5|13.75|13.5|13.38|13.44|13.5|12.88|12.94|13.12|13.12|13.12|13.44|13.69|13.5|13.19|13.25|13.69|13.94|14.12|14.25|14.25|14.44||14.56|14.44|14.31|14.31||14.25|14.25|14.19|14.44|14.06|14.12|14.06|13.88|13.81|13.69|14.19|14.31|14.38|14.44|14.12|14|14.12|14.12|13.88|13.94||13.62|13.62|13.56|13.56|13.62|13.81|13.44|13.5|13.44|13.5|13.56|13.5|13.62|13.75|13.56|13.19|13.12|13.38|13.31|13.44|13.25|12.88|12.69|12.62|12.69|12.81|13.06|12.81|12.81|12.69|12.62|12.62|12.69|12.88|13|12.44|12.38|12.12|12.38|12.5|12.69|12.94|13|12.81|12.94|13.38|13.69|14.12|14.25|14.06|14.12|14.25|14.25|14.12|14|13.75|13.62||13.62|13.75|13.56|13.5|13.38|13.44|13.44|13.5|13.19
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|18.02|18.11|18.11|18.2|18.46|18.55|18.63|18.98|18.46|18.81|19.07|18.98|18.55|18.63|18.46|18.29|17.76|17.76|17.85|18.11|18.63|18.55|18.11|18.29|18.37|18.11|17.76||17.76|18.11|18.55|18.37|18.55|18.55|18.72|18.9|19.24|19.24|19.16|18.9|18.98|18.98|19.42|20.03|20.38|20.46|20.64|20.64|20.46|20.55|20.64|20.46||19.68|20.03|20.11|20.03|20.03|19.94|19.59|19.68|20.03|19.5|19.33|19.77|19.59|19.33|19.16|18.9|18.9|18.81|18.72|18.72|18.9|18.72|18.9|18.11|18.29|18.72|18.2|18.55|18.98|19.5|19.85|18.37|18.46|17.94|17.59||17.42|17.33|17.24|16.28|15.76|16.28|16.37|16.63|16.63|16.63|16.54|16.28|16.02|16.02|16.02|16.46|16.54|16.46|16.28|16.72|16.72|16.54|16.54|16.46|16.28|16.72|16.89|16.46|16.28|16.28|16.28|16.37|16.37|16.46|15.93|15.33|14.98|15.24||15.5|15.5|15.41|15.59|15.76|15.76|15.15|14.72|14.72|14.63|14.54|14.37|14.11|14.28|14.11|13.32|13.15|13.15|13.06|13.32|13.5|13.41|13.67|13.24|13.32|13.24|13.5|13.58|13.58|13.84||13.84|13.76|13.58|13.15||12.97|12.89|12.97|13.15|13.32|13.32|13.32|13.24|13.15|13.06|12.97|12.71|13.24|13.32|13.15|13.32|13.06|13.58|13.84|14.02||14.11|14.19|14.19|14.28|14.37|14.37|13.84|14.02|14.28|14.45|14.98|14.98|14.98|15.15|15.15|15.06|15.24|15.24|15.41|15.76|15.85|17.07|16.02|16.11|16.11|16.37|16.72|16.63|16.2|16.11|16.11|16.63|16.54|16.11|16.11|16.11|16.28|16.28|16.54|16.63|16.37|16.11|15.67|15.93|16.72|16.98|16.98|17.15|17.24|17.33|17.5|17.33|17.24|17.33|17.68|17.5|17.33||17.15|17.07|16.81|16.81|17.24|17.5|16.54|16.54|16.54
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|1.91|1.9|1.91|1.88|1.87|1.86|1.88|1.88|1.84|1.84|1.84|1.83|1.83|1.83|1.84|1.88|1.84|1.82|1.82|1.82|1.81|1.79|1.79|1.8|1.77|1.76|1.77||1.77|1.77|1.77|1.78|1.78|1.83|1.85|1.85|1.86|1.94|1.97|1.97|1.93|1.94|2.04|2.02|1.99|2|2.03|2.03|2.04|2.01|2.02|2.02||2.05|2.05|2.03|2.05|2.08|2.1|2.12|2.12|2.11|2.07|2.06|2.07|2.05|2.04|2.02|2|2.02|2.03|1.98|1.94|1.95|1.99|2.02|2|1.92|1.93|1.94|1.97|1.98|1.95|1.92|1.89|1.89|1.9|1.93||1.93|1.93|1.92|2.19|2.21|2.22|2.25|2.25|2.28|2.33|2.31|2.25|2.25|2.22|2.2|2.2|2.2|2.2|2.18|2.19|2.2|2.21|2.21|2.2|2.22|2.23|2.2|2.2|2.2|2.23|2.23|2.24|2.23|2.21|2.2|2.18|2.21|2.23||2.23|2.27|2.29|2.26|2.26|2.22|2.24|2.25|2.23|2.26|2.29|2.28|2.27|2.27|2.24|2.23|2.22|2.22|2.26|2.26|2.25|2.23|2.22|2.2|2.2|2.2|2.23|2.23|2.2|2.23||2.23|2.23|2.24|2.17||2.12|2.14|2.13|2.15|2.16|2.16|2.18|2.18|2.14|2.12|2.14|2.12|2.13|2.12|2.09|2.07|2.14|2.15|2.16|2.16||2.14|2.14|2.16|2.12|2.1|2.11|2.11|2.11|2.12|2.09|2.05|2.08|2.09|2.03|2.02|2|2|2.02|2.04|2.01|2.02|1.98|1.98|1.92|1.83|1.84|1.84|1.79|1.77|1.8|1.82|1.8|1.79|1.78|1.82|1.86|1.89|1.9|1.93|1.98|1.95|1.93|1.96|1.98|2|1.97|1.98|1.98|1.98|2.01|2.01|2.03|2.02|1.99|2.02|2.01|2.04||2.07|2.08|2.07|2.06|2.09|2.09|2.09|2.06|2.08
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|13.22|13.16|13.22|13.09|12.94|12.84|12.75|12.66|12.69|12.78|12.44|12.53|12.5|12.25|12.44|12.44|12.62|12.69|12.59|12.59|12.59|12.84|12.84|13|13.09|12.59|12.53||12.47|12.53|12.41|12.53|12.5|12.28|12.25|12.19|12.38|12.25|12.06|11.78|11.66|11.88|11.78|11.88|11.62|11.66|11.47|11.72|11.97|12.09|12.19|12.03||12|12.38|12.16|11.94|11.81|11.78|11.97|11.81|11.78|11.62|11.81|12.25|12.59|12.53|12.34|12.41|12.44|12.81|12.66|12.38|12.69|12.62|13|12.69|12.16|12.56|12.81|13.16|13.66|13.94|14.06|14.25|14.47|14.47|14.31||13.91|13.91|13.66|13.62|13.72|13.75|13.78|13.72|13.75|13.81|13.81|13.84|13.81|13.75|13.88|13.84|14|14.19|14.22|14.19|14.5|14.19|14.16|14.09|13.88|14|14.03|13.69|13.47|13.66|13.97|13.88|14.06|13.88|13.62|12.88|13.09|13.5||13.66|13.66|13.5|13.62|13.75|13.94|14|13.75|13.72|13.5|13.47|13.5|13.56|13.62|13.41|13.47|13.5|13.38|13.38|13.09|13.28|13.22|12.91|12.56|12.56|12.56|12.69|12.69|12.78|12.91||12.97|13.19|13.34|13.06||12.88|13.12|13.22|13.12|13.22|12.84|12.59|12.56|12.5|12.5|12.56|12.62|12.66|12.72|12.75|12.66|12.69|12.69|12.62|12.69||12.62|12.59|12.75|12.72|12.69|12.69|12.28|12.38|12.38|12.38|12.47|12.25|12.25|11.97|11.78|11.84|11.81|11.84|11.69|11.72|11.81|11.81|11.62|11.5|11.5|11.38|11.47|11.31|11|10.88|10.66|10.66|10.56|10.59|10.72|10.81|10.88|10.91|11.12|11.16|11.16|11.06|10.91|10.84|11|10.94|11.03|11.12|11.28|11.22|11.19|11.16|11.25|11|11.06|10.91|10.97||11.12|11.12|11.22|10.94|10.97|11.09|11.22|10.97|11.03
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|7.27|7.32|7.37|7.37|7.45|7.47|7.37|7.34|7.34|7.37|7.39|7.47|7.42|7.34|7.45|7.47|7.59|7.59|7.68|7.75|7.9|8.03|7.97|7.98|8|7.92|7.98||7.9|7.93|7.97|8.05|8.05|7.82|7.77|7.67|7.67|7.5|7.49|7.54|7.49|7.4|7.32|7.24|7.2|7.12|7.02|7.2|7.35|7.4|7.42|7.42||7.39|7.42|7.35|7.17|7.11|7.25|7.32|7.24|7.09|6.89|7.02|7.17|7.27|7.29|6.99|6.99|7.09|7.2|7.2|7.11|7.19|7.14|7.14|7.09|7.12|7.32|7.5|7.57|7.73|7.9|7.98|8.07|8.28|8.21|7.88||7.64|7.54|7.5|7.57|7.68|7.65|7.65|7.6|7.59|7.6|7.55|7.57|7.62|7.64|7.8|7.78|7.78|7.78|7.59|7.68|7.75|7.78|7.67|7.67|7.55|7.6|7.47|7.45|7.54|7.39|7.37|7.35|7.35|7.27|7.2|7.07|7.19|7.27||7.3|7.39|7.4|7.49|7.5|7.54|7.57|7.55|7.57|7.6|7.55|7.78|7.78|7.72|7.68|7.73|7.82|7.9|7.98|7.88|7.55|7.34|7.27|6.97|6.94|6.96|7.09|7.07|7.09|7.12||7.15|7.19|7.24|7.24||7.15|7.12|7.07|7.07|7.17|6.91|6.64|6.54|6.53|6.49|6.51|6.54|6.56|6.62|6.66|6.69|6.71|6.86|6.89|6.84||6.79|6.69|6.61|6.61|6.56|6.44|6.39|6.43|6.43|6.46|6.41|6.46|6.34|6.34|6.29|6.23|6.21|6.23|6.24|6.29|6.33|6.16|6.06|5.91|5.93|5.91|5.91|5.96|6.05|6.03|5.98|5.88|5.83|5.76|5.83|5.93|5.98|5.96|5.83|5.83|5.83|5.56|5.53|5.53|5.56|5.58|5.58|5.55|5.6|5.56|5.58|5.65|5.7|5.56|5.5|5.45|5.61||5.61|5.66|5.61|5.68|5.63|5.63|5.63|5.32|5.32
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|10.14|10.08|10.02|9.85|9.79|9.73|9.85|9.73|9.55|9.44|9.49|9.55|9.73|9.55|9.55|9.61|9.73|9.91|10.14|10.02|9.91|9.73|9.49|9.49|9.73|9.49|9.85||10.08|10.2|10.26|10.32|10.2|10.14|10.2|10.26|10.43|10.73|10.67|11.43|11.43|11.37|11.37|11.25|11.08|10.96|10.96|11.43|11.31|11.43|11.49|11.49||11.37|11.43|11.55|11.55|11.37|11.49|11.49|11.49|10.96|10.78|11.19|10.61|10.78|11.02|11.02|10.78|10.55|10.37|10.49|10.55|10.73|10.9|10.96|11.14|11.02|11.02|11.14|11.08|10.96|11.08|11.08|10.73|11.19|11.14|11.14||10.84|11.14|11.43|11.37|11.37|11.72|11.84|11.55|11.49|11.02|10.84|11.19|11.14|10.84|11.49|11.66|11.66|11.78|11.6|11.37|11.96|12.07|12.02|12.37|12.02|11.72|12.07|11.9|12.13|11.96|11.78|11.43|11.49|11.31|11.66|11.66|11.78|12.43||13.07|13.3|13.48|13.36|13.48|13.83|14.07|14.01|14.07|13.54|13.01|13.3|13.42|13.77|13.89|13.83|13.48|13.66|13.66|13.48|13.66|13.42|13.48|13.54|13.36|13.48|13.83|13.66|13.01|12.89||13.07|13.3|13.36|13.19||13.19|13.3|13.19|13.13|13.13|13.19|13.19|13.19|13.19|13.01|12.78|12.78|13.07|13.07|13.13|13.19|12.54|12.66|12.72|12.43||12.43|12.43|12.6|12.72|12.37|12.13|11.55|11.37|11.19|11.37|11.25|11.14|11.31|11.31|11.25|11.66|11.66|11.78|11.84|11.9|11.96|11.72|11.78|11.43|11.55|11.66|11.19|11.02|10.73|10.43|10.49|10.26|10.02|10.2|10.2|10.02|10.26|10.2|9.96|10.26|10.49|10.67|10.61|10.67|10.73|10.84|10.84|10.96|11.02|10.96|11.02|10.96|11.02|10.84|10.96|10.9|10.9||11.08|11.19|11.31|10.61|10.61|10.61|10.43|10.2|9.96
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|7.06|7.2|7.27|7.27|7.23|7.23|7.23|7.3|7.2|7.2|7.27|7.3|7.37|7.3|7.4|7.5|7.54|7.4|7.37|7.44|7.57|7.57|7.47|7.61|7.84|7.64|7.61||7.71|7.88|7.81|7.78|7.78|7.74|7.74|7.74|7.88|7.84|7.98|7.98|7.81|7.91|8.05|7.95|7.91|7.95|7.95|7.98|8.11|8.15|8.25|8.32||8.15|8.25|8.25|8.25|8.25|8.28|8.28|8.15|8.11|8.05|8.01|8.11|8.11|8.11|8.08|8.08|8.15|8.05|7.74|7.67|7.61|7.61|7.71|7.88|7.84|7.95|8.15|8.25|8.05|8.01|8.05|7.98|7.91|7.74|7.91||7.64|7.91|7.91|7.98|8.01|8.11|8.18|8.08|7.91|8.05|8.11|8.11|8.15|8.05|8.18|8.15|8.18|8.25|8.28|8.28|8.39|8.32|8.22|8.08|7.98|7.95|8.01|8.01|8.11|7.95|7.98|8.01|7.81|7.67|8.05|8.32|8.32|8.62||8.66|8.69|8.69|8.52|8.62|8.66|8.56|8.52|8.32|8.35|8.32|8.32|8.42|8.66|8.62|8.59|8.56|8.56|8.59|8.52|8.49|8.52|8.49|8.49|8.66|8.52|8.39|8.59|8.76|8.9||8.83|8.79|8.83|8.9||8.96|9.2|9.3|9.34|9.2|9.2|9.2|9.27|9.3|9.3|9.41|9.54|9.51|9.2|9.27|9.24|9.24|9|8.64|8.8||8.95|9.05|9.05|9.05|8.8|8.64|8.61|8.64|8.74|8.74|8.58|8.49|8.4|8.24|8.24|8.24|8.3|8.37|8.34|8.18|8.18|8.27|8.18|8.15|8.15|8.18|8.24|8.21|8.06|8.12|8.03|8|7.87|7.84|7.84|7.72|7.84|7.78|7.93|8.09|8.15|8.24|8.15|8.55|8.58|8.58|8.61|8.64|8.68|8.64|8.61|8.77|8.83|8.71|8.64|8.74|8.92||9.11|9.08|8.98|9.08|9.01|9.11|9.23|9.2|9.23
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|8.75|8.81|8.81|8.88|8.91|8.91|8.81|8.81|9.06|9.12|9.19|9.22|9.41|9.47|9.09|9.25|9.38|9.44|9.5|9.69|9.81|9.94|9.75|9.66|9.75|9.66|9.75||9.88|10.06|10|9.97|9.88|9.69|9.56|9.66|9.78|9.66|9.81|9.94|9.84|9.81|9.81|9.34|9.16|9.16|9.19|9.25|9.31|9.41|9.53|9.66||9.72|9.69|9.53|9.5|9.47|9.19|9.31|9.16|9.19|9.03|8.91|9|9.16|9.22|9.28|9.09|9.09|9|8.84|8.81|8.78|8.69|8.81|8.75|8.44|8.44|8.5|8.88|8.78|8.75|8.75|8.72|8.62|8.66|8.59||8.28|8.47|8.81|8.81|8.97|9.19|9.38|9.19|9.19|9.09|9.16|9.03|9.19|9.28|9.38|9.38|9.28|9.31|9.28|9.19|9.28|9.31|9.12|9.16|9.03|8.97|9.16|9.19|9.12|9.03|8.94|8.97|8.83|8.97|9.05|9.48|9.39|9.77||9.8|9.84|9.89|9.91|9.92|9.98|10.02|9.95|9.97|9.88|9.8|9.84|10.06|10.19|9.77|9.77|9.78|9.59|9.67|9.7|9.81|9.78|9.72|9.77|9.86|9.84|9.75|9.83|9.75|9.84||9.95|10|10.03|10.06||10.12|10.33|10.33|10.39|10.39|10.34|10.41|10.38|10.44|10.44|10.41|10.42|10.44|10.45|10.5|10.52|10.36|10.28|10.23|10.03||9.97|10.09|9.78|9.78|9.75|9.78|9.72|9.75|9.72|9.8|9.81|9.67|9.67|9.52|9.62|9.64|9.75|9.75|9.77|9.83|9.81|9.69|9.7|9.75|9.69|9.72|9.75|9.72|9.5|9.45|9.45|9.56|9.48|9.47|9.42|9.34|9.33|9.3|9.38|9.42|9.47|9.42|9.45|9.45|9.47|9.5|9.52|9.45|9.44|9.48|9.47|9.53|9.62|9.56|9.56|9.53|9.58||9.58|9.67|9.58|9.64|9.58|9.56|9.69|9.69|9.7
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|1.79|1.74|1.74|1.75|1.61|1.58|1.54|1.57|1.4|1.42|1.4|1.41|1.38|1.38|1.4|1.44|1.46|1.48|1.49|1.52|1.48|1.46|1.49|1.53|1.38|1.22|1.25||1.25|1.25|1.28|1.29|1.31|1.32|1.28|1.25|1.29|1.31|1.27|1.35|1.37|1.38|1.43|1.42|1.43|1.43|1.43|1.46|1.48|1.47|1.37|1.36||1.37|1.38|1.36|1.37|1.36|1.37|1.38|1.38|1.37|1.38|1.39|1.4|1.41|1.42|1.45|1.48|1.52|1.43|1.42|1.42|1.47|1.45|1.38|1.35|1.33|1.32|1.31|1.29|1.37|1.4|1.36|1.31|1.38|1.4|1.39||1.47|1.57|1.62|1.59|1.62|1.62|1.63|1.66|1.67|1.67|1.68|1.69|1.7|1.71|1.71|1.71|1.71|1.75|1.65|1.66|1.67|1.68|1.71|1.73|1.62|1.6|1.63|1.61|1.6|1.49|1.47|1.47|1.53|1.51|1.49|1.48|1.49|1.56||1.58|1.58|1.62|1.66|1.69|1.7|1.68|1.51|1.52|1.5|1.47|1.48|1.5|1.51|1.48|1.42|1.39|1.39|1.43|1.44|1.38|1.33|1.22|1.27|1.23|1.28|1.41|1.42|1.38|1.41||1.43|1.42|1.37|1.27||1.29|1.29|1.29|1.27|1.28|1.27|1.33|1.39|1.34|1.33|1.35|1.39|1.41|1.44|1.41|1.44|1.35|1.36|1.36|1.28||1.25|1.23|1.2|1.19|1.2|1.19|1.17|1.18|1.18|1.22|1.22|1.2|1.17|1.14|1.15|1.14|1.15|1.13|1.06|1.06|1.06|1.06|1.06|1.07|1.09|1.11|1.15|1.08|1.1|1.05|1.02|1|0.99|0.95|0.96|0.83|0.83|0.81|0.85|0.88|0.87|0.84|0.84|0.84|0.84|0.78|0.76|0.71|0.69|0.66|0.65|0.65|0.65|0.64|0.66|0.63|0.62||0.63|0.65|0.63|0.61|0.61|0.6|0.62|0.63|0.62
00174|19693|/equities/borgwarner|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|3.38|3.44|3.47|3.53|3.56|3.56|3.59|3.62|3.69|3.66|3.59|3.5|3.47|3.38|3.47|3.5|3.56|3.59|3.62|3.81|3.78|3.78|3.81|3.75|3.88|3.88|3.72||3.72|3.72|3.66|3.75|3.75|3.62|3.53|3.56|3.72|3.75|3.69|3.69|3.66|3.69|3.75|3.75|3.84|3.97|3.94|3.94|3.94|3.94|4|4||3.91|3.94|3.94|4.03|4|4.09|4|3.72|3.69|3.56|3.5|3.53|3.56|3.59|3.78|3.81|3.94|3.97|3.81|3.69|3.59|3.62|3.56|3.56|3.47|3.44|3.44|3.31|3.28|3.25|3.25|3.25|3.34|3.34|3.34||3.34|3.47|3.47|3.5|3.47|3.94|4.12|3.72|3.69|3.69|3.69|3.62|3.78|3.78|4|3.88|3.78|4.03|4.12|4.22|4.47|4.5|4.44|4.47|4.53|4.62|4.66|4.66|4.69|4.66|4.59|4.66|4.19|4.44|4.66|4.72|4.97|5.22||5.25|5.28|5.25|5.28|5.28|5.44|5.59|5.59|5.59|5.62|5.62|5.69|5.75|5.91|5.75|5.47|5.31|5.31|5.25|5.19|5.22|5.34|5.31|5.19|5.28|5.22|5.28|5.25|5.31|5.47||5.22|4.97|4.97|4.88||4.69|4.75|4.81|4.78|4.75|4.72|4.66|4.72|4.72|4.72|4.75|4.75|4.88|4.88|4.84|4.81|4.75|4.75|4.72|4.75||4.78|4.84|4.88|4.88|4.88|4.81|4.78|4.78|5.03|5.09|5.06|4.91|4.91|5.03|5|5.03|5|5.22|5.22|5.16|4.97|4.84|4.66|4.59|4.62|4.66|4.75|4.59|4.53|4.53|4.62|4.47|4.5|4.53|4.56|4.44|4.44|4.19|4.47|4.5|4.47|4.47|4.59|4.75|4.78|4.81|4.91|4.91|5.09|5.12|4.97|5|5|4.97|4.91|4.78|4.66||4.59|4.78|4.78|4.78|4.84|4.84|4.84|4.81|4.62
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|12.88|12.97|13|13.25|13.44|13.5|13.53|13.72|13.78|14.19|14.38|14.41|14.34|14.28|14.34|14.69|14.66|14.38|14.47|14.88|15.03|14.88|14.81|14.81|14.59|14.22|14.25||14.22|14.5|14.56|14.59|14.66|14.84|14.88|14.84|14.84|15|15.12|15.28|15.16|15.12|15.19|15.09|14.94|14.66|14.72|14.84|14.97|15.03|15|15.03||15.06|15.16|15.22|15.16|15.09|15.28|15.22|15.09|15.09|15.06|14.91|14.88|14.97|15.12|15.31|15.19|15.16|15.34|15.53|15.5|15.16|15.19|15.47|15.47|14.88|14.81|14.97|15.44|15.59|15.28|15.06|14.97|14.78|14.81|14.75||14.66|14.62|14.81|14.56|14.62|14.84|15.19|14.97|14.62|14.47|14.53|14.5|14.69|14.44|14.25|14.22|14.09|14.28|14.47|14.44|14.72|14.69|14.5|14.47|14.38|14.5|14.62|14.62|14.59|14.38|14.31|14.47|14.22|13.75|14.09|14.56|14.38|14.62||14.97|14.91|14.75|14.72|14.81|14.62|14.81|14.75|14.88|15.09|15|15.06|15|15.34|15.34|15.16|15.69|15.66|15.59|16.09|16.47|15.94|15.91|15.94|16|15.81|16.06|16.28|16.59|16.81||17.12|17.25|17.31|16.97||17.12|17.72|18.09|18.09|18.09|17.59|17.62|17.78|17.72|17.69|17.69|17.97|17.81|17.41|17.22|17.06|17.06|17|16.91|17.03||17|17|17.16|17.19|17.06|17.28|17.12|17.38|17.34|17.34|17.19|16.59|16.44|16.5|16.62|17|17.22|17.28|17.06|16.88|16.81|16.78|16.62|16.34|16.34|16.59|16.81|16.59|16.12|16.03|16.03|15.88|15.62|15.72|15.94|15.94|15.78|15.75|15.84|15.97|16.03|16.06|15.78|16.34|16.5|16.5|16.81|16.94|16.91|16.84|16.94|17.25|17.38|17.22|17.31|17.19|17.19||17.19|17.19|16.97|16.94|16.69|16.78|17.16|17.06|16.84
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|2.8|2.8|2.83|2.79|2.79|2.79|2.8|2.82|2.85|2.86|2.89|2.91|2.92|2.95|3.03|3.04|3.04|3.06|3.06|3.08|3.08|3.06|3.08|3.09|3.1|3.03|3.02||3.04|3.04|3.08|3.07|3.07|3.04|3.04|3.04|3.01|2.97|3|3|2.99|3|2.99|2.99|2.96|2.98|2.97|2.96|2.96|2.97|2.96|2.94||2.91|2.91|2.94|2.93|2.91|2.89|2.88|2.88|2.85|2.85|2.85|2.84|2.85|2.86|2.86|2.83|2.86|2.86|2.83|2.82|2.84|2.84|2.85|2.85|2.89|2.9|2.94|2.97|2.96|2.97|2.99|2.92|2.91|2.87|2.87||2.84|2.88|2.89|2.92|2.92|2.92|2.89|2.86|2.84|2.84|2.83|2.84|2.81|2.79|2.83|2.83|2.81|2.82|2.83|2.85|2.88|2.88|2.85|2.84|2.81|2.8|2.75|2.75|2.73|2.72|2.73|2.72|2.69|2.72|2.73|2.74|2.74|2.71||2.71|2.73|2.73|2.73|2.72|2.73|2.77|2.77|2.75|2.77|2.76|2.75|2.76|2.75|2.79|2.82|2.81|2.8|2.84|2.83|2.84|2.82|2.81|2.84|2.85|2.85|2.91|2.91|2.91|2.89||2.89|2.89|2.89|2.89||2.89|2.91|2.92|2.92|2.91|2.92|2.92|2.94|2.97|2.98|3|3.02|3.01|3.01|3.01|3.02|3.03|3.04|3.03|3.05||3.02|3.03|3.02|3.01|3|2.99|3.01|3.03|3.03|3.02|3.01|3.01|3.01|3|3.02|3.02|3.03|3.03|3.02|3|3|3|3|3|2.96|2.92|2.91|2.89|2.9|2.91|2.91|2.9|2.87|2.86|2.89|2.94|2.97|3.01|3.08|3.09|3.08|3.05|3.06|3.04|3.04|3.02|3.04|3.04|3.02|3|3|3|2.99|3|3|2.96|2.93||2.96|2.97|2.96|2.96|2.91|2.93|2.99|3.02|3.01
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|18.31|18.06|18|18.06|18.06|18.06|18.06|18.06|18.12|18.25|17.81|18.5|18.75|19.19|19.81|19.75|19.81|19.94|19.69|19.81|20|19.88|19.88|19.69|19.75|19.44|19.56||19.56|19.56|19.88|19.62|19.88|19.94|19.69|19.94|19.88|19.88|19.94|19.81|19.62|19.81|19.81|19.62|19.62|19.69|19.38|19.75|19.81|19.94|20.38|20.38||20.19|20.5|20.31|20.44|20.62|20.69|21.25|21.19|20.31|20.12|20.12|19.94|20.19|20.12|20.25|20.12|20.19|20|19.12|19.19|19.31|19.06|19.38|19.31|18.88|19|19.88|20|19.5|19.81|19.62|19.88|20.25|20.31|20.44||19.94|21|21.38|21.88|22.19|22.31|22.38|22.25|22.38|22.12|22.19|21.69|21.69|21.94|22.62|22.25|22.12|22.25|22.19|22.31|22.62|22.5|22.69|22.69|22.06|22.19|22|21.44|21.25|21.31|21.44|20.81|20.56|20.19|20.12|20.44|20.62|20.88||21.12|20.94|20.44|20.81|21.19|21.12|21.12|21|21|20.69|20.81|20.81|20.81|20.69|20.44|20.44|20.31|20.56|20.88|20.75|20.62|20.81|20.69|20.56|20.38|20.38|20.62|21.12|21.25|21.25||21.56|21.38|21.75|21.75||21.75|21.94|21.94|22|22.25|21.88|22|22|22.12|22.19|22.25|22.38|22.25|22.44|22.44|22.25|21.75|21.75|21.75|21.69||22.12|22.62|22.25|22.44|22|21.44|21|21.31|21.25|21.19|21.19|20.94|20.94|20.56|20.62|20.81|21.19|21.25|21|20.94|21.06|21.19|21.19|21.44|21.5|21.5|21.56|21.56|21.44|21.44|21|20.94|21.06|21|20.94|20.62|20.25|20.19|20.38|20.5|20.5|20.56|20.12|20.25|20.25|19.75|20.12|20|19.88|19.38|19.38|19.44|19.94|20|19.75|19.69|18.69||18.94|19.06|18.94|18.69|18.56|18.62|18.56|18.69|18.81
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|5.15|5.15|5.15|4.98|4.98|4.94|5.02|5.11|5.11|5.11|4.98|4.81|4.81|4.77|4.81|4.81|4.72|4.72|4.79|4.81|4.81|4.81|4.72|4.77|4.81|4.72|4.77||4.94|4.94|4.98|5.11|5.11|5.02|4.85|4.85|4.77|4.77|4.68|4.6|4.6|4.6|4.6|4.72|4.72|4.72|4.89|4.89|4.89|4.89|4.89|4.89||4.89|4.89|4.89|5.02|4.98|4.98|4.98|4.94|4.89|4.94|4.94|4.98|5.11|5.11|5.02|5.02|5.02|5.02|5.06|4.94|4.89|4.85|4.85|4.85|4.77|4.77|4.77|4.77|4.72|4.66|4.64|4.64|4.6|4.64|4.64||4.77|4.85|4.85|4.94|5.02|5.06|5.06|4.85|4.85|4.85|4.81|4.81|4.83|4.85|4.85|4.77|4.77|4.72|4.72|4.72|4.72|4.55|4.51|4.43|4.43|4.43|4.43|4.47|4.47|4.47|4.47|4.38|4.3|4.6|4.6|4.6|4.6|4.68||4.94|4.94|5.02|4.94|4.85|4.85|4.85|4.85|4.85|4.85|4.81|4.81|4.81|4.81|4.77|4.72|4.68|4.77|4.6|4.6|4.64|4.64|4.68|4.81|4.89|4.94|4.94|5.11|5.15|5.15||5.15|5.11|5.06|5.11||5.15|5.19|5.06|4.98|4.98|4.89|4.72|4.77|4.77|4.72|4.72|4.72|4.68|4.64|4.6|4.55|4.64|4.66|4.68|4.68||4.68|4.68|4.68|4.68|4.68|4.68|4.68|4.68|4.68|4.6|4.6|4.55|4.6|4.64|4.6|4.6|4.64|4.64|4.6|4.51|4.43|4.43|4.47|4.6|4.6|4.72|4.68|4.55|4.47|4.47|4.47|4.38|4.64|4.68|4.68|4.72|4.72|4.77|4.89|4.94|4.94|4.94|5.02|5.02|4.94|4.94|5.02|5.02|4.98|4.94|4.94|4.94|4.94|4.94|4.94|4.98|4.94||4.85|4.85|4.81|4.85|4.89|4.89|4.68|4.68|4.81
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|10.16|10.12|10.22|10.09|10.12|10.12|10.19|10.34|10.25|10.28|10.19|9.91|9.75|9.94|10|10|10.03|10|9.97|10.03|10.06|10.16|10.03|9.94|9.72|9.72|9.69||9.69|9.78|9.84|9.94|10|9.19|9.09|8.41|8.47|8.44|8.53|8.59|8.69|8.66|8.69|8.84|8.81|8.72|8.75|9.03|9|8.75|8.53|8.53||8.59|8.75|8.56|8.59|8.66|8.91|8.97|8.91|8.97|9|8.84|8.94|8.88|8.84|8.81|8.75|8.88|8.78|8.62|8.19|8.31|8.31|8.25|8.31|8.47|8.5|8.53|8.22|8.06|8.22|8.53|8.56|8.56|8.44|8.19||7.91|7.88|7.88|8.03|7.91|8.38|8.38|8.47|8.62|8.66|8.5|9.28|9.62|9.69|9.78|9.72|9.72|9.5|9.47|9.47|9.56|9.44|9.34|9.41|9.41|9.38|9.53|9.56|9.59|9.5|9.22|9.09|8.81|8.84|8.75|9|9.16|9.56||9.75|9.75|9.75|9.75|9.84|9.56|9.75|9.66|9.25|9.22|8.91|8.97|9.16|9.16|8.88|8.84|8.81|9.09|9|8.94|9.16|9.19|9.03|8.56|8.56|8.62|8.44|8.12|8.19|8.22||8.19|8.19|8.34|8.34||8.34|8.31|8.28|8.16|8.12|8.03|7.97|7.97|7.97|8.03|8.12|8.19|8.19|8.22|8.16|8.06|8.03|8.06|8.06|7.94||7.94|7.97|7.94|7.94|7.84|7.78|7.78|7.81|7.81|7.97|7.94|7.72|7.66|7.62|7.59|7.5|7.62|7.53|7.59|7.53|7.56|7.44|7.41|7.44|7.34|7.38|7.34|7.41|7.06|6.72|6.72|6.72|6.66|6.59|6.56|6.53|6.47|6.31|6.38|6.47|6.53|6.53|6.53|6.53|6.62|6.66|6.78|6.72|6.72|6.62|6.69|6.75|6.84|6.69|6.56|6.59|6.69||6.75|6.66|6.62|6.59|6.59|6.59|6.62|6.69|6.56
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|18.38|18.43|18.84|18.94|18.94|18.94|18.74|18.79|18.79|18.89|18.89|18.64|18.64|18.48|18.48|18.59|18.59|18.59|18.64|18.69|18.48|18.33|18.28|18.23|18.13|17.87|17.82||17.87|17.93|17.77|17.82|17.72|17.72|17.72|17.47|17.52|17.67|17.57|17.77|17.87|17.98|17.98|17.98|17.93|17.87|18.03|18.08|18.13|18.13|18.18|18.13||18.08|18.18|18.13|18.03|18.08|18.03|18.03|18.08|17.98|17.93|18.03|18.48|18.59|18.79|18.74|19.19|19.25|19.19|18.99|18.84|18.84|18.89|18.99|18.99|18.99|19.04|19.14|19.3|19.4|19.6|19.65|19.65|19.5|19.55|19.4||19.3|19.35|19.25|19.09|19.09|19.09|19.04|19.14|19.3|19.4|19.4|19.3|19.19|19.04|19.04|19.14|19.04|19.04|18.94|19.04|19.14|19.14|19.09|19.19|19.14|19.35|19.35|19.25|19.3|19.35|19.4|19.5|19.7|19.7|19.4|19.25|19.09|19.14||19.19|19.19|19.19|19.19|19.7|19.8|19.8|19.5|19.25|19.04|18.99|18.89|18.89|18.89|18.89|18.89|18.84|18.74|18.79|18.74|18.69|18.64|18.64|18.48|18.43|18.53|18.69|18.74|18.79|18.84||18.89|18.89|18.89|18.99||18.99|19.04|18.89|18.74|18.69|18.53|18.48|18.38|18.38|18.48|18.38|18.23|18.28|18.13|18.08|17.98|17.93|17.98|18.08|18.03||18.08|18.18|18.08|18.08|18.18|18.18|18.03|17.98|18.03|17.98|17.87|17.82|17.98|18.38|18.48|18.48|18.38|18.28|18.13|18.03|17.82|17.82|17.82|17.72|17.62|17.72|17.82|17.93|17.77|17.77|17.67|17.67|17.52|17.57|17.42|17.52|17.77|17.82|18.13|18.28|18.23|18.23|18.23|18.13|18.08|17.87|17.98|17.93|17.98|18.03|18.03|18.08|18.23|18.18|18.13|18.13|17.93||17.93|17.87|17.98|18.03|18.03|17.98|17.98|17.87|17.98
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|1.53|1.56|1.57|1.46|1.45|1.43|1.43|1.44|1.45|1.47|1.44|1.41|1.4|1.38|1.36|1.37|1.38|1.36|1.4|1.41|1.46|1.46|1.46|1.45|1.45|1.38|1.38||1.38|1.41|1.43|1.43|1.42|1.3|1.28|1.29|1.27|1.25|1.28|1.24|1.24|1.25|1.26|1.21|1.17|1.17|1.16|1.22|1.22|1.23|1.26|1.19||1.19|1.19|1.17|1.12|1.1|1.12|1.14|1.09|1.04|1.02|1.04|1.05|1.07|1.1|1.11|1.08|1.09|1.09|1.1|1.08|1.09|1.07|1.05|1.04|1.08|1.08|1.09|1.09|1.1|1.11|1.15|1.28|1.28|1.25|1.19||1.16|1.15|1.15|1.16|1.19|1.21|1.23|1.21|1.23|1.23|1.2|1.12|1.13|1.14|1.18|1.18|1.2|1.22|1.19|1.18|1.19|1.19|1.21|1.16|1.1|1.07|1.09|1.08|1.07|1.07|1.05|0.99|1.01|1.04|1.03|1.06|0.99|1.09||1.1|1.12|1.12|1.12|1.14|1.23|1.19|1.1|1.11|1.08|1.02|1.02|1.04|1.05|1.04|1.02|1.03|1.04|1.07|1.08|1.05|1.03|0.95|0.93|0.91|0.95|0.97|0.85|0.84|0.86||0.88|0.88|0.9|0.91||0.9|0.88|0.88|0.88|0.88|0.87|0.88|0.88|0.88|0.89|0.91|0.92|0.92|0.89|0.91|0.9|0.85|0.85|0.82|0.79||0.8|0.77|0.77|0.79|0.77|0.76|0.79|0.81|0.82|0.82|0.77|0.77|0.76|0.76|0.75|0.75|0.74|0.72|0.68|0.7|0.71|0.67|0.66|0.65|0.65|0.64|0.62|0.6|0.59|0.59|0.6|0.6|0.58|0.58|0.58|0.58|0.59|0.59|0.59|0.6|0.59|0.58|0.59|0.61|0.62|0.63|0.65|0.63|0.64|0.65|0.66|0.67|0.67|0.65|0.66|0.75|0.74||0.76|0.76|0.73|0.74|0.75|0.75|0.75|0.73|0.74
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|10.79|11|10.87|10.21|9.75|9.62|9.54|9.46|9.42|9.5|9.42|9.58|9.5|9.5|9.62|9.67|9.79|9.83|9.83|9.83|9.83|9.87|9.83|9.67|9.54|9.67|9.75||9.83|10|9.92|9.67|9.67|9.58|9.25|9.25|9.25|8.92|8.75|8.67|8.67|8.83|8.75|8.75|8.83|8.87|8.92|9.25|9.42|9.46|9.58|9.62||9.67|9.83|9.92|10|10.08|10.12|10.21|10.21|9.96|10.04|10.08|10.33|10.37|10.37|10.37|10.42|10.67|10.58|10|9.67|9.54|9.25|9.21|9.21|9.42|9.46|9.46|9.46|9.67|9.71|9.75|9.71|9.62|9.58|9.67||9.75|9.87|9.5|9.46|9.54|9.67|9.71|9.46|9.58|9.71|9.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|2.02|1.99|2|2|2.03|2.04|2.07|2.08|2.21|2.29|2.31|2.31|2.3|2.35|2.36|2.4|2.39|2.4|2.42|2.46|2.49|2.5|2.53|2.52|2.56|2.58|2.58||2.52|2.51|2.51|2.52|2.55|2.53|2.51|2.49|2.48|2.46|2.48|2.56|2.58|2.57|2.59|2.55|2.57|2.57|2.58|2.63|2.66|2.66|2.66|2.67||2.69|2.69|2.71|2.69|2.72|2.7|2.74|2.73|2.67|2.67|2.7|2.71|2.67|2.66|2.57|2.63|2.6|2.57|2.58|2.59|2.6|2.58|2.56|2.51|2.51|2.51|2.54|2.54|2.53|2.53|2.54|2.52|2.5|2.48|2.46||2.45|2.43|2.39|2.4|2.35|2.41|2.39|2.32|2.3|2.31|2.32|2.31|2.34|2.39|2.41|2.42|2.41|2.4|2.42|2.41|2.42|2.42|2.45|2.41|2.48|2.49|2.49|2.48|2.5|2.5|2.5|2.5|2.48|2.5|2.53|2.5|2.49|2.49||2.51|2.54|2.55|2.55|2.54|2.55|2.54|2.51|2.49|2.49|2.5|2.51|2.53|2.52|2.51|2.51|2.51|2.49|2.47|2.49|2.54|2.57|2.57|2.56|2.58|2.56|2.65|2.63|2.65|2.64||2.6|2.61|2.58|2.56||2.59|2.58|2.58|2.6|2.65|2.6|2.6|2.65|2.67|2.69|2.67|2.65|2.6|2.67|2.68|2.71|2.79|2.93|2.94|2.95||2.95|2.96|2.97|2.98|2.95|2.92|2.91|2.91|2.92|2.85|2.81|2.85|2.86|2.81|2.78|2.72|2.73|2.72|2.71|2.7|2.67|2.67|2.68|2.67|2.67|2.67|2.63|2.6|2.56|2.56|2.56|2.56|2.54|2.53|2.53|2.54|2.55|2.53|2.61|2.6|2.6|2.6|2.59|2.6|2.6|2.56|2.54|2.52|2.5|2.54|2.55|2.5|2.52|2.5|2.5|2.51|2.48||2.46|2.48|2.53|2.57|2.45|2.45|2.44|2.46|2.49
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|6.81|6.87|6.79|6.79|6.81|6.67|6.58|6.64|6.6|6.62|6.47|6.44|6.5|6.56|6.37|6.37|6.44|6.42|6.44|6.49|6.5|6.51|6.53|6.58|6.61|6.64|6.67||6.72|6.81|6.79|6.74|6.69|6.71|6.69|6.65|6.71|6.72|6.62|6.61|6.61|6.58|6.58|6.51|6.44|6.44|6.43|6.54|6.64|6.71|6.72|6.68||6.62|6.67|6.68|6.61|6.6|6.65|6.67|6.6|6.74|6.78|6.79|6.85|6.92|6.94|6.79|6.85|6.89|6.93|6.92|6.92|6.86|6.74|6.74|6.79|6.83|6.85|6.96|7.06|7.06|7.03|6.93|6.97|6.85|6.85|6.87||6.78|6.79|6.81|6.76|6.86|6.9|6.92|6.94|6.93|6.93|6.99|7.06|7.08|7.04|7.15|6.92|6.87|6.85|6.75|6.87|6.94|6.87|6.87|6.78|6.78|6.85|6.86|6.81|6.85|6.9|6.89|6.74|6.53|6.85|6.89|7.03|7.14|7.14||7.36|7.49|7.42|7.35|7.42|7.5|7.56|7.4|7.15|7.15|6.89|6.9|6.85|6.92|6.76|6.6|6.67|6.68|6.67|6.68|6.78|6.5|6.47|6.47|6.42|6.54|6.61|6.58|6.51|6.53||6.53|6.42|6.37|6.25||6.22|6.28|6.36|6.43|6.35|6.36|6.47|6.49|6.37|6.29|6.44|6.51|6.65|6.57|6.56|6.33|6.28|6.33|6.33|6.36||6.33|6.26|6.1|6.07|6.07|6.17|6.1|6|5.96|5.94|5.75|5.75|5.75|5.72|5.71|5.74|5.83|5.83|5.83|5.83|5.86|5.85|5.85|5.69|5.75|5.74|5.79|5.82|5.81|5.76|5.79|5.86|5.83|5.79|5.82|5.81|5.82|5.78|5.85|5.86|5.62|5.74|5.74|5.76|5.71|5.31|5.39|5.47|5.43|5.42|5.5|5.39|5.58|5.53|5.53|5.58|5.71||5.74|5.83|5.75|5.68|5.74|5.71|5.81|5.68|5.68
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|16.4|16.47|16.47|16.47|16.6|16.53|16.6|16.33|15.85|15.65|15.65|15.79|15.92|15.99|16.06|16.06|16.06|16.06|16.19|16.19|16.19|16.26|16.26|16.26|16.26|16.26|16.13||16.06|16.06|16.13|16.53|16.67|16.67|16.74|16.74|16.13|16.26|16.26|16.47|16.47|16.26|15.92|15.85|15.51|15.51|15.51|15.85|16.06|15.85|15.85|15.85||15.72|15.72|15.65|15.58|15.24|15.24|15.17|14.7|14.22|15.04|15.38|15.51|15.72|15.72|15.72|16.13|16.13|16.13|16.19|16.06|16.33|16.06|15.85|16.06|16.06|16.19|16.33|16.53|16.6|16.67|16.67|16.74|17.28|17.28|17.28||16.94|16.81|16.67|16.81|16.81|16.81|16.74|16.81|17.15|17.15|17.15|17.15|17.15|17.15|17.28|17.28|17.49|17.49|17.55|18.1|18.17|17.9|17.83|17.69|17.28|16.94|16.94|16.81|16.81|16.84|16.87|16.87|17.01|16.94|16.94|17.01|17.08|17.35||17.35|17.15|17.21|17.15|17.08|17.42|17.42|17.28|16.53|16.13|16.13|16.06|16.13|16.13|16.13|16.13|16.19|16.19|16.19|16.19|16.13|16.19|16.33|16.33|16.33|16.4|16.4|16.47|16.6|16.67||16.67|16.4|16.33|16.47||16.53|16.53|16.4|16.06|16.33|16.47|16.6|16.47|16.4|16.4|16.4|16.47|16.74|16.81|16.81|16.81|16.81|17.08|16.81|16.74||16.67|16.6|16.47|16.33|16.47|16.67|16.74|16.6|16.33|15.99|15.65|15.58|15.45|15.31|15.31|15.24|15.31|15.31|15.38|15.38|15.31|15.24|15.04|15.11|15.11|15.17|15.45|15.51|15.45|15.41|15.65|15.72|15.85|15.85|16.13|15.58|15.11|14.97|15.17|15.17|14.36|13.81|13.68|13.74|13.54|13.4|13.4|13.4|13.4|13.37|13.27|13.47|13.47|13.47|13.47|13.47|13.4||13.47|13.4|13.27|13.47|13.47|13.61|13.68|13.61|13.34
00198|241|/equities/citigroup|SnP500/R1000VALUE|71.25|71.88|71.25|68.75|68.91|68.91|69.22|68.44|68.44|68.44|67.97|67.5|67.97|67.34|67.66|67.97|67.34|65.78|65.31|65|65.78|67.81|67.66|67.03|67.03|65|63.75||64.38|66.09|66.09|66.09|65.94|62.34|61.72|58.28|57.5|57.19|56.56|56.88|57.34|57.19|57.34|56.41|55.16|55.94|56.72|57.81|58.13|58.91|59.06|58.28||59.22|59.69|59.22|57.34|57.97|58.13|58.59|56.72|56.25|55.94|57.19|58.13|58.28|57.97|57.66|56.56|57.34|57.34|57.81|56.72|57.5|56.25|57.03|55.47|56.41|57.97|58.13|57.81|58.13|60|61.25|62.5|62.5|62.19|58.59||57.5|57.5|56.09|56.41|57.34|57.97|59.69|58.59|58.91|58.59|59.06|57.97|56.72|57.19|58.75|58.91|59.22|62.34|62.81|62.19|60|59.06|55.94|50|47.81|47.97|48.13|47.81|46.25|45.83|46.25|44.58|45.1|46.25|45.83|45.21|44.48|46.15||47.4|47.4|47.19|47.08|48.02|49.06|49.17|47.5|46.15|45.31|44.9|44.9|45.1|44.58|44.17|43.96|43.33|43.33|43.13|43.44|44.06|43.54|41.88|41.56|41.15|41.56|42.6|41.15|40.83|40.94||40.73|40.63|41.15|41.25||41.15|41.15|41.56|41.46|41.56|39.17|39.27|39.79|40.21|40.1|40.42|40.52|40.52|40.21|40.63|40.63|40.52|40.31|39.79|39.06||38.75|38.44|37.5|37.6|37.29|36.98|37.4|37.29|37.71|37.81|37.08|35.94|36.04|35.73|35.31|35.73|35.83|36.04|36.04|36.25|36.04|36.35|35.94|35.73|35.83|35.83|35.94|35.83|35.52|35.31|35.42|35.21|36.25|36.25|36.46|36.35|36.98|36.25|36.88|37.08|36.56|35.63|35.83|37.08|37.08|35.73|36.15|34.27|34.17|34.48|34.38|35.42|35.42|34.58|34.58|33.75|33.85||34.06|34.48|34.38|34.27|34.06|34.17|34.58|34.27|34.06
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|13.16|13.03|13.03|13.03|13.06|13.03|13.06|13.12|13.06|13.03|13.09|13.19|13.25|13.41|13.25|13.28|13.31|13.41|13.69|13.84|13.75|13.47|13.22|13.16|13.09|12.88|12.91||12.97|13.25|13.34|12.59|12.53|12.25|12.34|12.28|12.34|12.34|12.44|12.47|12.53|12.56|12.62|12.69|12.22|12.19|12.28|12.34|12.31|12.41|12.56|12.56||12.47|12.59|12.62|12.62|12.47|12.5|12.5|12.38|12.38|12.38|12.41|12.34|12.47|12.34|12.25|12.25|12.41|12.44|12.44|12.38|12.31|12.28|12.25|11.97|11.84|12|12.09|12.09|11.97|12.09|12.06|12.09|12.22|12.22|12.09||11.94|12.09|12.31|12.53|12.69|12.84|12.91|12.94|12.78|12.62|12.72|12.78|12.78|12.81|12.97|12.88|12.75|12.88|12.69|12.38|12.34|12.41|12.56|12.25|12.03|12.03|12.03|11.91|11.69|11.84|11.69|11.5|11.34|11.31|11.19|11.25|11.19|11.31||11.47|11.53|11.5|11.47|11.44|11.34|11.31|11.44|11.38|11.44|11.19|11.25|11.41|11.56|11.47|11.53|11.59|11.56|11.59|11.59|11.59|11.41|11.28|11.28|11.34|11.38|11.62|11.62|11.62|11.72||11.75|11.69|11.75|11.66||11.62|11.59|11.5|11.62|11.59|11.44|11.34|11.41|11.44|11.41|11.5|11.66|11.69|11.53|11.47|11.5|11.44|11.44|11.44|11.44||11.44|11.44|11.25|11.25|11.19|11.19|11.16|11.16|11.19|11.22|11.19|11.22|11.06|11|11.06|11.09|11.19|11.19|11.03|11.06|11.03|11.16|11.06|11.06|11.06|11.12|11.09|11|10.88|10.75|10.69|10.44|10.28|10.5|10.5|10.62|10.69|10.81|10.94|10.91|10.84|10.88|10.91|10.91|10.91|10.97|11|11.03|11.03|11.03|11|11|11.03|10.94|10.78|10.78|10.62||10.62|10.88|10.91|11.16|11.19|11.19|11.09|10.91|10.75
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|26|25.88|25.88|26.12|26.25|26|25.75|26.25|26.62|26.38|26.12|26.12|26|25.75|25.75|25.88|25.75|25.75|26|25.88|25.88|25.88|25.75|26|26.25|25.75|25.5||25.12|25|25|24.88|24.88|24.88|24.88|25|25.12|25.12|25.5|25.38|25.38|25.12|24.88|25.12|24.88|24.88|24.75|24.75|24.5|24.75|24.25|24.12||23.88|23.5|22.75|22.88|22.5|22.25|22.5|22.62|22.88|22.88|22.75|23|23|22.62|22.62|22.75|22.88|22.75|22.25|22.25|22.25|21.88|21.75|21.5|21.5|21.62|21.62|21.5|21.5|21.62|21.62|21.5|21.62|21.88|21.75||21.25|20|19.75|19.88|20|20.12|19.88|19.25|18.75|19.25|19.5|19.75|19.88|19.88|19.88|19.88|19.88|20|20|20|20.38|20.62|20.88|20.62|20.38|20.5|20.75|20.88|20.88|20.62|20.62|20.62|20.62|20.62|20.25|20.25|20|20.12||20.12|20.25|20|19.88|19.88|19.88|19.75|20|19.5|19.5|19.75|19.5|19.12|19.12|19.12|18.88|18.88|19|19|18.88|18.75|18.62|18.5|18.5|18.5|18.38|18.62|18.5|18.5|18.62||18.38|18.25|18|17.88||17.75|17.75|17.88|18|18|18|17.88|17.88|18|17.88|18|18.12|18.12|18.12|18|18|18.12|18.25|18.25|18.38||18.25|17.88|17.88|17.62|17.62|17.62|17.62|17.62|17.62|17.5|17.75|17.88|17.62|17.5|17.38|17.5|17.5|17.62|17.5|17.38|17.38|17.12|17.25|17.12|17.12|17.12|17.25|17.25|17.38|17.62|17.62|17.5|17.38|17.25|17.25|17.12|17.12|17.38|17.25|17.38|17.38|17.25|17.25|17.25|17.25|17.25|17.38|17.5|17.38|17.38|17.38|17.25|17.5|17.5|17|17.38|16.5||16.75|16.75|16.38|16.12|16.12|16.12|15.88|15.75|15.75
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|6.16|6.22|6.2|6.22|6.27|6.31|6.38|6.45|6.5|6.42|6.41|6.28|6.3|6.22|6.3|6.73|6.67|6.81|7.05|7.11|7.23|7.38|7.28|7.2|7.14|6.97|7.12||7.2|7.27|7.34|7.23|7.22|7.12|7.02|7.14|7.2|7.12|7.08|7.02|6.98|6.91|6.86|6.86|6.84|6.72|6.81|6.92|7.02|7.11|7.16|7.28||7.34|7.5|7.53|7.5|7.47|7.58|7.55|7.44|7.38|7.42|7.58|7.73|7.77|7.81|7.66|7.62|7.62|7.67|7.66|7.48|7.5|7.36|7.42|7.41|7.44|7.52|7.59|7.47|7.36|7.39|7.72|7.78|7.78|7.8|7.73||7.59|7.52|7.69|7.98|8.22|8.3|8.33|8.27|8.27|8.3|8.3|8.19|8.23|8.3|8.41|8.34|8.27|8.09|8.16|8.17|8.2|8.17|8.2|8.23|8.06|7.98|8.03|7.97|7.8|7.8|7.72|7.58|7.55|7.36|7.33|7.25|7.23|7.36||7.44|7.48|7.58|7.56|7.53|7.48|7.52|7.44|7.3|7.11|7.12|7.14|7.17|7.09|7|7.02|7.06|7.09|7.08|7.09|7.19|7.06|6.98|6.94|6.89|6.89|6.94|6.97|7.05|6.98||7.06|7.05|7.11|7.16||7.17|7.11|7.22|7.19|7.22|7.25|7.25|7.23|7.31|7.25|7.28|7.34|7.5|7.45|7.44|7.38|7.47|7.47|7.55|7.55||7.55|7.55|7.56|7.53|7.38|7.38|7.42|7.47|7.45|7.41|7.27|7.22|7.22|7.14|7.11|7.17|7.36|7.47|7.48|7.48|7.47|7.58|7.44|7.36|7.39|7.45|7.36|7.25|7.25|7.27|7.31|7.31|7.27|7.27|7.28|7.12|7.16|7.25|7.36|7.31|7.19|7.25|7.22|7.19|7.2|7.11|7.14|7.17|7.16|7.02|7.11|7.05|7.19|7.17|7.11|6.94|6.97||7|7.09|7.06|7|7.02|7|6.92|6.89|6.81
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|19.83|20|20.33|20.33|20|19.83|20|20|20.17|20.5|20.17|20.58|20.58|20.42|20.75|20.33|19.92|20.42|20.42|20.33|20.58|21|20.83|20.67|20.08|19.67|19.42||19.67|19.83|20.17|20.17|20.25|19.75|19.33|19.33|19.42|19.25|18.92|19|19.08|19.25|19.25|19|18.75|18.67|18.92|18.92|18.83|18.75|18.83|18.83||19.08|19.5|19.5|19.08|19.25|19.33|19.33|19.17|19.17|19.25|19.58|19.83|20.08|20.17|19.83|19.92|20.25|20.33|20.25|20.25|20.5|20.58|20.67|20.08|20.33|20.5|21|21.25|22.25|22.75|23.08|23.17|23.5|22.92|22.42||21.75|21.58|21.67|21.75|21.67|22.17|22|21.92|21.92|22.25|22.17|21.92|21.92|21.75|21.75|21.58|21.33|21.58|21.67|22.08|22.67|22.08|21.92|22.25|22.25|21.92|21.75|21.42|21.5|21.5|21.67|21.25|21.33|21|20.67|20.33|20.25|21.17||21.08|21.17|21.08|21.25|21.58|21.75|21.75|21.42|21|20.25|20.25|20.08|20.33|20|20.33|20.17|20.67|21.08|22.08|21.67|21.83|21|21|20.83|20.5|20.75|21.75|21.58|21.67|21.58||21.38|21.04|21.13|21.08||21.29|21.5|21.63|21.83|21.71|21.71|21.79|21.58|21.38|21.58|21.58|21.46|21.58|21.58|21.58|21.42|21.5|21.5|21.29|21.17||21.17|21|20.92|20.88|20.83|20.63|20.58|20.29|20.54|20.58|20.38|20.33|20.29|20.29|20.5|20.42|20.42|20.29|20.08|20.17|20|20.08|20.08|20|20.08|20.29|20.67|20.42|20.25|20.38|20.13|20.13|20.04|20|19.79|20.17|20.13|19.92|19.96|20.08|20|19.83|19.58|19.46|19.42|19.21|19.08|19.63|19.42|19.08|18.88|19.25|19.5|19.33|19.17|18.63|19.17||19.29|19.42|19.25|19.33|19.58|19.58|19.67|19.25|19.29
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|9.14|9.19|9.24|9.29|9.19|9.24|9.24|9.39|9.68|9.68|9.58|9.58|9.63|9.58|9.58|9.53|9.73|9.73|9.87|9.92|10.07|9.97|9.87|9.92|9.78|9.53|9.68||9.73|9.87|9.87|10.02|10.02|10.02|10.02|10.02|10.02|10.12|10.26|10.16|10.12|10.07|10.12|10.07|9.97|10.07|9.97|10.07|10.12|10.16|10.16|10.36||9.97|10.21|10.26|10.02|10.07|10.07|10.31|10.02|9.87|9.87|9.87|9.87|9.73|9.78|9.82|9.82|9.97|10.02|9.82|9.73|9.68|9.63|9.48|9.53|9.53|9.48|9.68|9.78|9.73|9.63|9.73|9.63|9.63|9.53|9.48||9.29|10.16|10.55|10.65|10.6|10.7|10.8|10.8|10.85|10.85|10.85|10.89|10.8|10.89|10.94|10.89|10.94|11.04|11.04|10.99|11.09|10.8|10.8|10.85|10.85|10.89|11.09|11.09|11.04|10.99|10.94|10.6|10.36|10.21|10.31|10.51|10.41|10.75||10.8|10.75|10.94|10.94|11.14|11.43|11.96|12.21|12.16|12.26|12.16|12.06|12.16|12.3|12.35|12.45|12.3|12.65|12.69|12.65|12.5|12.45|12.45|12.35|12.4|12.4|12.74|12.74|12.89|13.08||13.23|13.18|13.33|13.08||13.13|13.18|13.33|13.18|13.03|12.79|12.6|12.69|12.6|12.65|12.6|12.65|12.65|12.69|12.74|12.79|12.69|12.74|12.65|12.6||12.6|12.5|12.6|12.45|12.35|12.4|12.45|12.65|12.55|12.45|12.35|12.11|12.16|11.82|11.87|11.62|11.62|11.67|11.62|11.62|11.62|11.58|11.58|11.67|11.72|11.67|11.72|11.67|11.67|11.62|11.67|11.67|11.72|11.67|11.82|11.72|11.72|11.67|11.92|12.01|12.06|12.06|11.92|11.77|11.72|11.77|11.72|11.77|11.82|11.82|11.72|11.72|12.06|11.96|11.96|11.72|11.77||11.82|11.67|11.58|11.38|11.58|11.33|11.38|11.23|11.19
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|11.96|11.91|11.77|11.53|11.53|11.58|11.67|11.72|11.82|11.72|11.67|11.39|11.43|10.96|10.96|10.96|10.96|11.01|11.05|11.2|11.29|11.34|11.29|11.29|11.29|11.2|11.05||10.96|11.05|10.96|11.05|11.01|11.01|11.15|11.24|11.48|11.48|11.43|11.43|11.43|11.39|11.53|11.96|12.05|12.15|12.15|12.1|12.2|12.29|12.2|12.01||11.86|11.86|11.63|11.48|11.43|11.43|11.43|11.53|11.58|11.48|11.43|11.58|11.43|10.96|11.29|11.34|11.24|11.29|11.29|11.15|11.48|11.2|10.96|10.96|11.29|11.29|11.24|11.48|11.63|11.72|11.58|11.58|12.05|11.72|11.53||11.43|11.34|11.29|11.2|10.96|10.77|10.96|11.1|11.1|11.1|11.1|11.1|10.96|10.96|10.82|10.82|10.91|10.86|10.77|10.67|10.82|10.96|11.1|11.1|11.1|11.1|11.29|11.2|10.91|10.77|10.82|10.91|10.91|10.62|10.39|10.2|10.24|10.29||10.53|10.67|10.62|10.67|10.72|10.77|10.58|10.29|10.53|10.53|10.48|10.15|10.2|9.96|9.81|9.48|9.53|9.58|9.58|9.53|9.53|9.58|9.62|9.62|9.58|9.77|9.53|9.53|9.58|9.77||9.58|9.58|9.67|9.67||9.72|9.72|9.72|9.77|9.77|9.53|9.43|9.29|9.39|9.34|9.34|9.29|9.34|9.24|9.05|8.91|9.05|9.15|9.24|9.05||9.15|9.24|9.24|9.29|9.2|9.24|9.15|9.2|9.2|9.43|9.39|9.29|9.29|9.29|9.24|9.1|9.43|9.48|9.62|9.62|9.67|9.77|9.81|9.81|9.77|9.67|9.96|9.91|9.77|9.58|9.53|9.43|9.29|9.29|10.05|10.29|10.43|10.48|10.62|10.58|10.62|10.72|10.67|10.67|10.72|10.72|10.48|10.48|10.62|10.82|10.72|10.62|10.77|10.77|10.77|10.62|10.67||10.72|10.67|10.58|10.58|10.62|10.62|10.77|10.67|10.67
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|37.12|37.12|37.12|37|37|37|36.88|36.75|36.62|36.25|36.25|36.38|36.12|36.12|36.12|36|36.12|36|36.12|36.12|36.25|36|36.12|36.25|36.25|36|35.88||35.75|35.75|35.62|35.75|36|35.38|35.25|34.88|34.75|34.75|34.75|34.62|34.88|34.88|35|35|34.88|35|35|34.62|34.75|34.88|34.88|35||34.12|34.25|34.5|33.75|33.75|33.75|34|34|33.62|33.38|33.88|35|36.12|36.12|36.12|35.88|35.88|36|36.12|35.75|35.75|35.62|35.75|35.75|35.5|35.5|35.88|36|36.75|37.25|37.38|36.75|36.75|36.62|36.38||35.75|35.75|35.62|35.5|35.38|35.62|35.62|35.62|35.62|35.38|35.38|35.38|35.12|35|35.38|35.38|35.12|35.25|35.25|35.5|35.88|35.75|35.75|35.5|35.5|35.75|35.62|35.25|35.25|35.5|35.5|35.38|35.62|35.62|34.5|34.62|34.5|34.62||34.5|34.75|34.5|34.88|34.88|34.88|35.25|34.5|34|34|33.62|33.5|33|33.38|33.25|33.12|33|32.75|32.88|32.75|32.88|32.62|32.62|32.12|32.12|32.12|32.5|32.5|32.75|32.75||32.88|32.88|32.88|32.62||32.88|32.75|32.5|32.38|32.25|31.88|32.12|32|31.75|31.5|31.5|31.38|31.25|31.25|31.62|31.75|31.62|31.62|31.5|31.62||31.5|31.88|31.75|31.62|31.38|31.5|31.25|31.25|31|31.12|31.5|31.5|31.5|31.5|31.38|31.38|31.5|31.38|31.62|31.62|31.25|31.38|31.12|30.75|30.88|31.25|31.25|31|31|30.88|31|31|31|31|31|30.62|30.88|31|31.25|31.5|31.38|31.5|31.62|31|30.75|30.75|30.88|30.88|30.62|30.25|30.38|30.75|31.12|31|31|31|30.88||31|30.88|30.88|30.88|31|31|30.75|30.38|30.25
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|2.81|2.81|2.81|2.88|2.88|2.94|2.91|2.91|2.75|2.75|2.75|2.75|2.72|2.66|2.66|2.72|2.75|2.72|2.75|2.75|2.88|2.88|2.78|2.78|2.72|2.69|2.75||2.59|2.34|2.31|2.28|2.28|2.28|2.28|2.33|2.34|2.34|2.34|2.31|2.3|2.34|2.38|2.38|2.38|2.41|2.39|2.44|2.34|2.34|2.31|2.31||2.31|2.31|2.38|2.38|2.38|2.38|2.38|2.41|2.44|2.41|2.41|2.41|2.44|2.44|2.38|2.34|2.33|2.33|2.38|2.28|2.25|2.16|2.22|2.12|1.81|1.8|1.78|1.78|1.81|1.81|1.81|1.81|1.97|1.97|1.97||1.97|1.97|1.97|2|2.03|2.03|2.03|2.03|1.98|1.94|1.94|1.94|1.94|1.94|1.94|1.94|1.97|1.97|1.97|2|2.06|2.06|2.09|2.09|1.97|1.97|1.97|1.97|2|2|2.03|1.97|2.06|2.19|2.19|2.2|2.19|2.25||2.28|2.3|2.34|2.33|2.31|2.31|2.31|2.31|2.22|2.22|2.25|2.25|2.34|2.34|2.31|2.28|2.28|2.22|2.22|2.2|2.12|2.12|2.12|2.12|2.16|2.12|2.16|2.12|2.12|2.16||2.12|2.06|2.06|2||2|1.94||1.88|1.88|1.88|1.88|1.88|1.88|1.88|1.84|1.88|1.91|1.91|1.91|1.91|1.94|1.94|1.97|1.97||1.94|1.97|1.97|1.97|1.91|1.78|1.81|1.81|1.81|1.81|1.78|1.81|1.88|1.94|1.84|1.78|1.84|1.88|1.78|1.78|1.78|1.69|1.69|1.66|1.66|1.62|1.66|1.66|1.59|1.59|1.59|1.62|1.62|1.61|1.59|1.5|1.47|1.47|1.62|1.59|1.62|1.62|1.62|1.66|1.66|1.62|1.59|1.62|1.62|1.67|1.69|1.72|1.72|1.72|1.72|1.62|1.62||1.66|1.69|1.69|1.69|1.69|1.69|1.69|1.69|1.72
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|0.66|0.66|0.66|0.61|0.75|0.66|0.66|0.61|0.66|0.7|0.66|0.56|0.66|0.66|0.61|0.56|0.61|0.66|0.66|0.61|0.66|0.66|0.61|0.61|0.61|0.61|0.61||0.61|0.61|0.61|0.61|0.61|0.61|0.66|0.66|0.66|0.75|0.84|0.84|0.84|0.94|1.03|0.94|0.94|1.03|1.31|1.12|0.66|0.66|0.61|0.66||0.61|0.66|0.66|0.7|0.7|0.61|0.61|0.7|0.7|0.61|0.66|0.66|0.61|0.66|0.61|0.61|0.61|0.61|0.7|0.66|0.66|0.7|0.7|0.66|0.75|0.7|0.75|0.75|0.75|0.75|0.75|0.75|0.94|0.94|1.03||0.84|0.94|0.94|0.94|0.94|0.94|0.94|1.12|1.12|1.03|1.03|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.84|0.94|0.84|0.94|1.12|0.94|0.94|0.94|0.94|0.94|0.94|0.94|1.03|1.03|1.12|1.22|1.22|1.22|1.22||1.22|1.22|1.12|1.12|1.22|1.41|1.22|1.41|1.69|1.69|1.69|1.69|1.69|1.69|1.69|1.69|1.69|1.69|1.88|1.88|1.88|1.88|1.69|1.88|1.88|1.88|1.88|1.88|1.88|1.88||1.88|1.88|1.88|1.69||1.88|1.88|1.88|1.69|1.69|1.69|1.69|1.69|1.69|1.88|1.88|1.88|1.88|1.88|2.06|2.06|2.06|1.88|1.88|1.88||1.88|1.88|1.88|1.69|1.69|1.69|1.69|1.69|1.88|1.88|1.69|1.88|1.88|1.88|1.69|1.69|1.69|2.06|2.62|2.44|2.44|2.44|2.81|2.62|2.62|2.62|2.81|2.81|2.81|2.81|3|2.81|3|3|3.19|3|3|3|3|3|3.19|3.38|3.19|3.38|3.38|3.38|3.19|3.19|3|3.19|3.19|3.19|3.19|3|3.19|3.19|3.38||3.38|3.38|3.38|3.38|3.38|3.56|3.56|3.56|3.75
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|10.62|10.71|10.83|10.75|10.71|10.71|10.87|10.96|11|11.04|11.04|11.08|11.04|10.92|10.96|11.04|11.04|11.17|11.12|11|11.04|11.08|11|11.04|11.12|11|11.17||11.08|11.12|11.29|11.62|11.71|11.67|11.67|11.5|11.62|11.54|11.71|11.75|11.75|11.79|11.58|11.5|11.42|11.42|11.25|11.46|11.42|11.58|11.67|11.33||11.21|11.37|11.29|11.42|11.42|11.37|11.46|11.46|11.5|11.58|11.5|11.75|11.75|11.75|11.96|11.83|11.75|11.75|11.79|11.71|11.83|11.75|11.5|11.25|11.37|11.5|11.96|11.75|11.54|11.58|11.58|11.5|11.37|11.58|11.5||10.83|10.83|10.83|11.25|11.29|11.42|11.42|11.21|11.37|11.37|11.25|11.33|11.58|11.33|11.67|11.58|11.58|11.5|11.54|11.54|11.58|11.42|11.54|11.54|11.71|11.46|11.12|11.08|11.29|11.33|11.08|10.92|10.92|10.46|10.96|11.46|12.04|12.21||12.33|12|11.79|11.62|12.04|12.21|12.25|12.5|12.08|12.17|12.37|12.46|12.5|12.62|12.75|12.79|12.71|12.67|12.75|12.92|12.83|12.75|12.83|12.83|12.87|12.83|12.92|13|12.92|12.62||12.71|12.46|12.58|12.08||12.17|12.67|12.96|13.12|13.21|13.04|13.17|13.29|13.25|13.21|13.21|13.29|13.25|13.17|13.25|13.17|13.17|13.21|13.17|13.17||13|13|12.83|12.71|12.58|12.62|12.71|12.96|13.12|13.25|13.21|13.04|12.79|12.62|12.54|12.54|12.42|12.58|12.5|12.75|12.79|13.08|12.87|13.08|12.79|12.75|12.67|12.67|12.5|12.33|12.58|12.54|12.29|12.29|12.42|12.25|12|11.96|12.37|12.46|12.46|12.29|12.12|12.42|12.75|12.58|12.54|12.79|12.83|12.71|12.67|12.62|12.62|12.08|11.79|11.67|11.67||11.83|11.96|11.92|11.87|11.92|11.92|12|11.79|12.04
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|2.1|2.01|2.01|2.02|2.02|2.03|2.03|2.07|1.92|1.85|1.83|1.79|1.82|1.8|1.83|1.85|1.86|1.89|1.88|1.93|1.96|1.95|1.96|1.97|1.97|1.99|2||2.02|2.02|2.02|1.99|1.97|1.98|1.97|2|1.96|1.94|1.94|1.96|1.92|1.96|2.04|2.07|2.09|2.13|2.13|2.16|2.14|2.15|2.15|2.09||1.99|2|1.92|1.88|1.9|1.92|1.92|1.97|2|2.01|1.98|1.94|1.94|1.97|1.92|1.95|1.95|1.96|1.96|2.02|2.02|1.97|1.94|1.88|1.9|1.96|1.99|2.02|2|1.98|1.92|1.96|1.97|1.98|2||2.01|2.04|2|2.02|2|1.99|2.01|1.99|1.95|1.92|1.74|1.7|1.7|1.7|1.68|1.67|1.66|1.67|1.66|1.66|1.68|1.7|1.69|1.67|1.72|1.72|1.75|1.67|1.61|1.6|1.61|1.57|1.64|1.64|1.63|1.53|1.51|1.52||1.58|1.58|1.49|1.5|1.5|1.54|1.53|1.5|1.51|1.47|1.46|1.4|1.41|1.44|1.42|1.36|1.39|1.35|1.33|1.33|1.33|1.33|1.33|1.32|1.32|1.33|1.33|1.34|1.41|1.48||1.49|1.51|1.5|1.51||1.49|1.47|1.45|1.43|1.43|1.39|1.36|1.34|1.38|1.38|1.35|1.32|1.3|1.31|1.3|1.27|1.27|1.31|1.33|1.34||1.35|1.38|1.4|1.42|1.44|1.47|1.47|1.47|1.48|1.48|1.47|1.48|1.49|1.48|1.53|1.56|1.56|1.5|1.51|1.49|1.45|1.42|1.43|1.45|1.49|1.53|1.54|1.49|1.5|1.5|1.5|1.51|1.52|1.53|1.56|1.52|1.5|1.54|1.59|1.67|1.66|1.66|1.63|1.63|1.63|1.58|1.64|1.58|1.56|1.5|1.45|1.43|1.44|1.43|1.43|1.41|1.41||1.41|1.42|1.42|1.45|1.43|1.36|1.29|1.27|1.27
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|10.06|10|10.06|10|9.91|10|10.06|10.12|10.09|10.23|10.22|10.28|10.72|11.12|11.19|11.19|11.25|11.2|11.11|10.98|10.88|10.8|11.14|11|10.77|10.56|10.58||10.56|10.62|10.75|10.52|10.41|10.56|10.62|10.47|10.38|9.97|10|9.83|9.97|10|9.98|9.97|9.88|10.03|9.97|10.28|10.36|10.45|10.56|10.66||10.75|10.75|10.48|10.53|10.67|10.92|10.97|10.86|11.55|11.52|11.48|11.5|11.52|11.56|11.44|11.2|11.36|11.61|11.59|11.73|11.7|11.47|11.7|11.84|11.92|11.48|11.81|12.11|12.28|12.33|12.23|12.19|11.94|11.84|11.75||11.55|11.66|11.5|11.66|11.81|11.97|12.09|11.86|12.19|12.19|12.09|11.94|11.7|11.66|11.91|11.81|11.69|11.72|11.53|11.22|11.59|11.59|11.59|11.44|11.16|10.94|10.84|10.66|10.67|10.72|10.73|10.78|10.62|10.86|10.52|10.53|10.34|10.61||10.69|10.72|10.3|10.41|10.75|10.75|10.62|10.03|9.7|9.81|9.89|9.95|9.98|10.19|10.25|10.23|10.44|10.41|10.45|10.31|10.38|10.2|10.34|10.5|10.33|10.28|10.09|9.86|9.58|9.81||10|9.98|10.11|9.94||9.86|10|9.8|9.61|9.39|9.34|9.34|9.28|9.36|9.44|9.44|9.48|9.42|9.53|9.5|9.36|9.44|9.56|9.58|9.45||9.28|9.09|9|8.98|8.88|8.89|8.72|8.81|8.78|8.72|8.78|8.67|8.72|8.7|8.69|8.75|8.75|8.55|8.44|8.53|8.5|8.48|8.42|8.3|8.19|7.94|7.86|7.83|7.75|8.08|8.16|8.02|7.92|7.86|7.86|7.98|8|8.06|8.31|8.34|8.41|8.42|8.44|8.56|8.5|8.48|8.56|8.62|8.72|8.69|8.72|8.78|8.86|8.48|8.39|8.31|8.33||8.44|8.28|8.16|7.89|7.92|7.94|8.05|8.03|8.14
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|11.25|11.25|11.25|11.31|11.31|11.34|11.38|11.69|11.62|11.44|11.28|11.28|11.25|11|11.19|11.19|11.22|11.53|11.62|11.66|11.69|11.53|11.59|11.5|11.25|11.22|11.38||11.41|11.62|11.66|11.56|11.47|11.41|11.31|11.34|11.53|11.47|11.69|11.75|11.75|11.72|11.84|11.75|11.62|11.62|11.62|11.81|11.72|11.88|11.97|11.81||11.72|11.81|11.78|11.91|11.91|11.97|11.97|11.75|11.72|11.88|11.59|11.5|11.62|11.38|11.31|11.44|11.69|11.75|11.5|11.41|11.28|11.28|11.28|11.31|11.25|11.28|11.47|11.34|11.06|11.19|11.44|11.56|11.62|11.69|11.44||11.56|11.62|11.91|11.78|11.94|12.03|12.06|12.03|12.06|12.06|12|12.19|12.19|12.12|12.25|12.34|12.28|11.84|11.91|12.28|12.38|12.41|12.44|12.44|12.38|12.25|12.34|12.19|12.25|12.31|12.28|12.19|12.25|12.19|12|11.94|12.34|12.5||12.5|12.56|12.56|12.62|12.72|13|13.19|13.19|13|12.94|12.88|12.84|12.97|13.03|13.22|13.22|13.22|13.34|13.41|13.47|13.59|13.53|13.31|13.41|13.47|13.5|13.69|13.5|13.44|13.44||13.41|13.44|13.56|13.41||13.62|13.75|13.16|12.97|12.97|12.94|12.94|12.81|12.81|12.91|12.91|12.94|12.97|12.97|13.12|13.38|13.5|13.59|13.66|13.47||13.28|13.22|13.28|13.31|12.94|12.97|12.91|12.88|12.91|13.03|12.81|12.78|12.72|12.78|13|13.16|13.25|13.28|13.31|13.31|13.28|13.12|12.88|12.53|12.56|12.44|12.5|12.5|12.25|12.16|12.22|12.12|12.03|12.31|12.53|12.66|12.44|12.44|12.59|12.66|12.62|12.59|12.47|12.5|12.47|12.44|12.56|12.5|12.66|12.66|12.62|12.72|12.72|12.5|12.44|12.5|12.53||12.53|12.47|12.47|12.56|12.34|12.22|12.16|12.09|11.94
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|1.69|1.69|1.73|1.69|1.67|1.66|1.66|1.64|1.59|1.58|1.58|1.59|1.58|1.56|1.57|1.54|1.47|1.45|1.46|1.47|1.43|1.43|1.44|1.47|1.48|1.48|1.48||1.49|1.52|1.54|1.53|1.53|1.52|1.53|1.52|1.51|1.51|1.52|1.53|1.52|1.56|1.58|1.54|1.54|1.52|1.52|1.53|1.51|1.5|1.51|1.5||1.5|1.51|1.45|1.42|1.42|1.42|1.42|1.42|1.42|1.43|1.42|1.42|1.42|1.42|1.43|1.45|1.48|1.49|1.43|1.37|1.33|1.33|1.33|1.33|1.34|1.36|1.37|1.37|1.39|1.39|1.35|1.31|1.3|1.32|1.31||1.28|1.29|1.3|1.3|1.3|1.32|1.33|1.33|1.33|1.32|1.29|1.3|1.29|1.29|1.31|1.3|1.3|1.31|1.31|1.28|1.28|1.29|1.28|1.28|1.28|1.28|1.28|1.25|1.24|1.18|1.19|1.17|1.17|1.17|1.2|1.26|1.28|1.31||1.33|1.33|1.34|1.34|1.34|1.34|1.34|1.31|1.31|1.31|1.3|1.31|1.35|1.37|1.37|1.36|1.36|1.35|1.31|1.32|1.33|1.34|1.37|1.39|1.36|1.35|1.37|1.32|1.28|1.26||1.24|1.26|1.28|1.25||1.22|1.23|1.23|1.24|1.25|1.24|1.26|1.27|1.3|1.24|1.2|1.21|1.21|1.2|1.14|1.13|1.15|1.15|1.11|1.09||1.09|1.1|1.11|1.11|1.09|1.07|1.11|1.13|1.14|1.15|1.15|1.15|1.15|1.16|1.16|1.15|1.15|1.17|1.18|1.18|1.18|1.13|1.11|1.1|1.09|1.09|1.08|1.06|1.07|1.07|1.07|1.06|1.04|1.01|1.04|1.04|1.04|1.03|1.06|1.05|1.04|1.04|1.05|1.07|1.08|1.11|1.11|1.12|1.13|1.13|1.13|1.14|1.13|1.12|1.12|1.13|1.13||1.14|1.09|1.1|1.1|1.05|1.05|1.07|1.07|1.07
00220|261|/equities/deere---co|SnP500/R1000GROWTH|11.27|11.21|11|10.94|10.92|10.92|10.77|10.65|10.69|10.75|10.73|10.87|10.9|10.85|10.94|11|11.08|11.04|11.08|11.02|11.04|10.94|10.96|10.92|11.06|11.12|11.25||11.1|11|11.06|10.77|10.83|10.94|10.87|10.92|10.79|10.87|11|10.85|11|11.15|11.12|11|10.85|11|11.04|10.96|10.85|10.71|10.65|10.69||10.6|10.71|10.73|10.69|10.27|9.81|9.69|9.54|9.4|9.37|9.62|9.69|9.81|9.6|9.58|9.58|9.9|9.98|9.96|10|10.15|10.08|9.94|10|9.71|9.71|9.75|9.4|9.65|9.77|9.77|9.73|9.85|9.79|9.54||9.25|9.21|9.08|9.15|9.04|8.94|8.98|8.92|9.06|9|8.9|8.92|9|8.98|8.9|8.96|9.15|9.33|9.37|9.17|9.35|9.42|9.44|9.19|9.04|8.85|8.94|8.92|8.96|8.71|8.54|8.5|8.04|7.69|7.77|7.81|7.75|8.08||8.08|8.1|7.94|7.81|7.96|8.08|8.04|7.98|7.81|7.75|7.79|7.94|8|8|7.83|7.75|7.75|7.75|7.85|7.83|7.58|7.33|7.29|7.46|7.58|7.6|7.58|7.29|7.23|7.33||7.33|7.27|7.23|7.04||7.04|7.23|7.1|7.12|7.12|7.02|6.85|6.81|6.77|6.73|6.77|6.79|6.69|6.5|6.44|6.5|6.52|6.6|6.56|6.4||6.37|6.29|6.29|6.42|6.48|6.56|6.69|6.67|6.92|7.02|7.02|7.08|7.08|7.02|6.98|7.12|7.08|6.81|6.62|6.71|6.75|6.92|6.92|6.83|6.71|6.77|6.75|6.71|6.73|6.73|6.83|6.87|6.83|6.75|6.87|6.98|6.94|6.85|7.12|7.27|7.33|7.23|7.08|7.23|7.04|7.08|7.15|7|6.92|7|7.02|7.02|6.98|6.71|6.65|6.65|6.73||6.69|6.71|6.62|6.58|6.52|6.52|6.46|6.37|6.56
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|6.96|7|6.96|6.58|6.58|6.62|6.71|6.71|6.75|6.5|6.08|5.96|5.96|5.96|5.96|5.96|5.96|6.04|5.96|5.96|5.96|5.71|5.79|5.79|5.62|5.58|5.58||5.58|5.54|5.54|5.58|5.58|5.5|5.46|5.5|5.75|5.96|5.87|5.83|5.96|6.29|6.29|6.29|6.46|6.29|6.29|6.29|6.46|6.5|6.5|6.54||6.62|6.67|6.75|7.04|7.04|7.04|7.08|7.12|7.33|6.71|6.37|6.37|6.37|6.37|6.4|6.37|6.37|6.33|6.37|6.25|6.12|6.12|6.17|6.33|6.5|6.5|6.5|6.25|6.04|6.08|6.29|6.17|6.04|6.29|6.58||6.75|6.92|7.21|7.21|7.21|7.42|7.58|7.67|7.33|7.04|7.04|7|7|6.87|7.46|7.92|8.04|8.17|7.87|7.67|7.67|7.71|7.37|7.17|7.04|6.42|6.5|6.46|6.58|6.62|6.75|6.79|6.75|6.92|7.12|7.04|7.17|7.62||7.79|7.83|7.5|7.54|7.87|8.04|8.17|8.12|8.12|8.12|8.12|8.25|8.42|8.5|8.46|8.42|8.33|8.42|8.67|9.17|8.67|8.17|8.17|8.08|7.75|7.96|8.04|8.17|8.25|8.25||8.17|8.17|8.17|8||8|8.08|8.17|8|7.83|7.17|7.12|7.29|7.37|7.33|7.33|7.33|7.37|7.37|7.46|7.67|7.67|7.75|7.79|7.75||7.75|7.5|7.25|7.25|6.83|6.58|6.87|6.92|7|7.08|7.08|6.92|7|7|6.71|6.33|6.37|6.17|6.04|6.04|6.04|6.12|6.12|6.04|5.96|6.12|6.21|6|5.42|5.42|5.46|5.42|5.42|5.42|5.42|5.46|5.5|5.71|5.83|5.83|5.87|5.87|5.87|5.87|5.81|5.79|5.83|5.87|6.04|5.92|5.83|6.08|6.21|6|5.67|5.21|4.92||4.62|4.58|4.42|4.33|4.37|4.37|4.33|4.5|4.5
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|10.85|10.6|10.42|10.18|10.79|10.79|10.91|10.79|11.09|11.09|11.15|11.27|11.15|11.15|10.91|11.03|11.75|12.11|12.11|12.41|12.47|12.11|12.29|12.23|12.29|12.35|12.35||12.89|13.01|13.01|12.89|12.59|12.65|12.71|12.95|13.01|13.01|12.83|12.47|12.23|12.17|11.75|11.69|11.69|11.63|11.63|11.63|11.63|11.99|11.93|10.97||10.3|9.88|9.7|9.82|9.88|10|10.42|10.42|10.48|10.66|10.6|10.85|10.91|10.66|10.85|10.91|10.54|10.42|10.48|10.48|10.6|10.97|11.09|11.21|11.33|11.51|11.63|11.63|11.69|11.51|11.45|11.33|11.33|11.21|11.09||11.21|11.33|10.97|10.85|10.91|11.15|11.27|11.57|11.75|11.69|11.45|11.33|11.75|11.63|10.91|10.66|10.91|10.85|10.3|10.18|10.24|10.42|10.24|9.76|9.88|9.94|10|10.18|9.82|9.4|10.12|10|9.46|9.4|9.4|8.68|8.19|8.19||8.25|8.38|8.13|8.01|7.77|7.77|8.25|8.32|8.44|8.5|7.95|7.77|7.77|7.83|7.59|7.11|7.05|7.05|7.23|7.23|7.23|7.11|7.05|7.05|6.93|7.23|7.23|7.29|7.17|7.35||7.29|7.17|7.11|7.05||7.11|7.11|7.53|7.53|7.53|7.29|7.05|6.99|6.75|6.69|6.69|6.75|6.75|6.63|6.75|6.57|6.45|6.75|6.69|6.75||6.81|6.93|6.78|6.75|6.75|6.93|7.17|7.23|7.17|7.29|7.29|7.11|7.05|7.05|6.99|7.11|7.23|7.29|7.11|7.17|7.17|7.17|7.23|7.23|7.23|7.23|7.29|7.11|6.93|6.87|6.81|6.81|6.75|6.75|6.81|6.99|6.87|6.93|7.35|7.47|7.53|7.29|7.23|7.47|7.53|7.59|7.59|7.59|7.53|7.71|7.47|7.41|7.47|7.35|7.35|7.29|7.29||7.17|7.23|7.23|7.35|7.35|7.29|7.17|6.99|6.81
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|23.81|23.75|23.81|23.56|23.62|23.56|23.44|23.25|23.25|23.19|23.19|23.19|23.19|23|23|23|23.12|23.06|23|22.81|22.62|22.75|22.75|22.56|22.44|22.25|22.19||22.25|22.31|22.25|22|22.06|22.12|22|22|21.75|21.56|21.5|21.5|21.5|21.56|21.56|21.5|21.5|21.5|21.5|21.56|21.5|21.5|21.56|21.62||21.44|21.56|21.62|21.12|21.56|21.62|21.62|21.56|21.56|21.62|21.69|22|22.06|22.19|22.31|22.25|22.25|22.25|22.06|22|22|21.94|22|22|22.06|22.12|22.19|22.38|22.44|22.5|22.62|22.5|22.5|22.5|22.25||21.88|21.88|21.94|21.94|21.81|21.88|21.94|21.81|21.62|21.62|21.62|21.69|21.69|21.62|21.69|21.69|21.56|21.56|21.38|21.5|21.69|21.62|21.75|21.69|21.56|21.69|21.44|21.31|21.38|21.31|21.44|21.75|22.06|22.12|21.25|20.94|21|20.88||20.94|20.94|21|21|21.06|20.94|20.88|20.69|20.5|20.44|20.44|20.31|20.06|20|19.94|20|20|19.94|19.88|19.81|19.75|19.69|19.62|19.56|19.44|19.31|19.5|19.75|19.81|19.88||19.88|20|20.19|20.25||20.19|20.38|20.38|20.06|20.06|19.94|20|19.88|19.75|19.62|19.62|19.62|19.62|19.69|19.56|19.5|19.5|19.5|19.31|19.5||19.5|19.5|19.56|20|19.94|19.88|19.62|19.44|19.56|19.5|19.56|19.56|19.69|19.75|19.69|19.56|19.88|19.88|19.69|19.75|19.5|19.31|19.25|19.12|19.06|19.12|19.12|19|19.12|19.12|19.06|19.12|19|19|19.06|19.06|19.31|19.25|19.31|19.5|19.5|19.44|19.38|19.38|19.25|19.31|19.38|19.38|19.44|19.5|19.5|19.56|19.62|19.69|19.81|19.81|20||20.06|19.94|19.94|19.88|19.88|19.94|20|20.06|20
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|8.6|8.47|8.31|8.16|8.08|8.03|7.97|7.95|7.89|7.93|8.03|8.1|8.1|7.95|7.97|8.03|8.06|8.1|8.12|8.12|7.85|7.78|7.72|7.72|7.8|7.8|7.91||7.89|7.91|7.89|7.91|7.85|7.83|7.83|8.03|7.97|7.99|7.97|7.99|7.93|7.91|7.87|7.83|7.78|7.89|7.93|7.97|7.93|7.91|7.93|7.91||7.99|7.99|7.99|7.95|7.97|7.99|7.95|7.87|7.93|7.95|7.95|7.99|7.99|7.99|7.97|7.99|7.99|7.97|8.03|8.01|7.97|8.01|8.1|8.1|8.08|8.08|8.18|8.16|8.22|8.26|8.26|8.24|8.24|8.1|8.14||7.95|8.01|7.99|7.99|8.01|8.08|8.08|8.1|8.12|8.22|8.31|8.31|8.33|8.2|8.22|8.35|8.37|8.29|8.18|8.18|8.2|8.24|8.03|7.99|7.91|7.85|7.87|7.8|7.93|7.93|7.91|7.91|7.87|7.91|7.83|7.87|7.91|7.99||8.01|7.97|7.87|7.87|7.87|7.85|7.85|7.78|7.64|7.64|7.62|7.64|7.74|7.7|7.66|7.76|7.78|7.85|7.87|7.87|7.78|7.83|7.83|7.87|7.87|7.83|7.89|7.91|7.85|7.83||7.76|7.85|7.85|7.89||7.95|7.97|7.8|7.68|7.68|7.66|7.62|7.68|7.62|7.6|7.62|7.55|7.51|7.49|7.51|7.53|7.51|7.47|7.45|7.45||7.43|7.45|7.39|7.36|7.32|7.36|7.41|7.41|7.39|7.45|7.45|7.45|7.51|7.53|7.53|7.6|7.6|7.64|7.53|7.55|7.64|7.68|7.64|7.55|7.47|7.41|7.43|7.39|7.34|7.32|7.32|7.36|7.28|7.11|7.09|7.16|7.2|7.2|7.36|7.36|7.39|7.41|7.39|7.34|7.36|7.34|7.34|7.39|7.28|7.32|7.32|7.28|7.28|7.3|7.3|7.24|7.16||7.18|7.24|7.28|7.16|7.11|7.05|7.05|6.99|7.05
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|2.14|2.07|2.03|2.03|2.03|2.03|1.91|1.91|1.91|1.95|1.93|1.91|1.91|1.95|2.03|2.08|2.08|2.08|2.08|2.1|2.1|2.1|2.1|1.99|1.99|1.99|1.99||1.99|1.9|1.97|1.99|1.97|1.97|1.97|1.95|1.95|1.99|1.97|1.91|1.91|1.91|1.88|1.88|1.86|1.88|1.88|1.88|1.88|1.84|1.84|1.88||1.88|1.91|1.91|1.95|1.95|1.99|1.84|1.8|1.8|1.8|1.8|1.8|1.8|1.78|1.8|1.8|1.76|1.69|1.69|1.73|1.73|1.69|1.69|1.69|1.67|1.71|1.73|1.73|1.78|1.76|1.76|1.84|1.88|1.71|1.8||1.61||1.58|1.58|1.58|1.58|1.58|1.58|1.61|1.61|1.69|1.69|1.65|1.76|1.76|1.76|1.76|1.76|1.76|1.69|1.69|1.69|1.73|1.73|1.61|1.58|1.58|1.52|1.58|1.58|1.58|1.58|1.58|1.58|1.58|1.58|1.52|1.61||1.61|1.61|1.61|1.69|1.69|1.65|1.65|1.65|1.58|1.54|1.54|1.54|1.54|1.54|1.54|1.54|1.54|1.5|1.52|1.54|1.58|1.58|1.58|1.61|1.63|1.65|1.65|1.54|1.5|1.5||1.5|1.5|1.5|1.46||1.5|1.46|1.39|1.26|1.28|1.28|1.28|1.28|1.28|1.43|1.43|1.43|1.43|1.43|1.43|1.43|1.43|1.43|1.43|1.39||1.43|1.43|1.43|1.43|1.43|1.35|1.31|1.24|1.24|1.24|1.24|1.24|1.24|1.31|1.35|1.35|1.24|1.24|1.2|1.2|1.2|1.16|1.16|1.16|1.16|1.16|1.16|1.16|1.16|1.16|1.24|1.24|1.24|1.28|1.35||1.28|1.26|1.39|1.31|1.37|1.39|1.35|1.35|1.35|1.33|1.35|1.35|1.33|1.33|1.28|1.28|1.24|1.2|1.31|1.39|1.39||1.43|1.5|1.48|1.54|1.54|1.54|1.5|1.45|1.5
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|35.75|35.75|35.75|35.75|35.5|35.5|35.62|35.75|35.75|35.62|35.25|35.5|35.38|35.38|35.5|35.5|35.62|35.75|35.38|35.12|35.12|35.25|35.25|35.12|34.88|34.75|34.75||34.75|34.88|35.12|35.25|35.38|34.5|34.38|34|34|33.75|33.62|33.62|33.62|33.75|34|34|35.12|35.12|35.62|35.25|35.25|35.38|35.38|35.5||34.5|34.75|34.88|34.62|34.38|34.38|34.25|34.25|33.75|33.62|34.62|34.75|35|35.25|35.25|35.38|35.25|35.38|35.38|35.12|35.5|35.12|35.12|35.12|35|35.12|35.38|35.75|36.12|36.38|36.75|36.38|35.88|35.75|35.25||35.12|35|34.75|34.5|34.88|35.12|35.25|35.25|34.88|34.62|34.88|34.75|34.75|34.62|35|35|34.75|34.88|35.25|35.62|36.62|36.88|37.12|37|36.75|36.88|36.75|36.5|36.38|36.38|36.5|36.62|36.38|35.88|35.38|35.25|35.38|34.75||34.62|34.75|34.88|35|35.12|35.38|35.5|35.25|34.88|34.5|34.12|34.12|34.12|34.12|34.12|34|33.88|33.5|33.38|33.38|33.62|33|33|32.75|32.88|32.5|32.88|32.75|33|33||33|33|33.25|33.12||33.12|33.25|33.12|32.88|32.88|32.38|32.5|32.25|32.12|32.12|32.88|33|32.88|32.75|32.75|32.88|33.12|33|32.62|32.62||32.5|32.5|32.38|32.88|32.5|32.38|31.88|31.75|32|32.12|31.88|31.5|31.62|31.62|31.5|31.75|32|32|32|31.88|31.62|31.5|31.38|31.38|31.38|31.62|31.88|31.88|31.62|31.62|31.88|32|31.88|31.75|32|31.75|32|32.12|32.25|32.38|32.5|32.25|32.12|32|32|31.62|31.88|32.25|32.12|31.5|31.5|32|32.88|33|33.25|33.12|33||33.12|33|33|33|33.12|33.12|33.12|33.12|32.88
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|9.58|9.83|9.83|9.83|9.58|9.83|9.58|9.58|9.33|9.58|9.33|9.58|9.58|9.58|9.58|9.58|9.33|9.33|9.58|9.58|9.58|9.58|9.58|9.83|9.83|9.83|9.83||9.83|9.58|9.58|9.33|9.58|9.83|9.58|9.58|9.83|9.83|9.83|9.83|9.83|9.83|10.09|9.83|10.09|10.09|9.83|10.09|9.83|10.09|10.09|10.09||10.09|9.83|9.83|10.09|10.09|10.09|10.09|10.09|9.83|10.34|10.09|10.09|10.09|10.09|10.09|10.34|10.09|10.09|10.09|10.09|10.09|10.34|10.34|10.34|10.34|10.34|10.34|10.34|10.34|10.34|10.34|10.34|10.34|10.34|10.09||9.83|10.09|10.09|9.83|9.83|10.09|9.83|9.83|9.58|9.83|9.83|10.34|10.09|10.09|10.34|10.34|10.34|10.34|10.09|10.34|10.34|10.34|10.34|10.34|10.59|10.59|10.34|9.83|10.09|10.09|10.09|10.09|10.09|10.09|10.09|10.09|9.83|10.09||10.09|9.58|9.58|9.33|9.58|9.83|9.83|9.08|8.83|8.57|8.57|8.32|8.32|8.32|8.32|8.32|8.07|8.07|8.07|8.07|8.07|8.07|8.07|8.07|8.07|8.07|8.07|7.82|7.56|7.82||7.82|7.56|7.82|7.82||7.82|8.07|7.82|8.07|8.07|8.07|8.07|8.07|8.07|8.07|7.82|7.56|7.82|7.56|7.56|7.31|7.56|7.56|7.56|||7.56|7.31|7.31|7.56|7.56|7.56|7.56|7.56|7.56|7.56|7.56|7.82|7.82|7.56|7.82|7.82|7.82|7.82|7.82|7.56|7.31|7.56|7.56|7.31|7.56|7.82|7.56|7.82|7.82|7.82|7.82|7.82|7.82|7.82|7.82|7.82|7.82|7.82|7.82|7.82|7.82|7.82|8.07|8.07|8.07|8.07|8.07|8.07|8.07|8.07|8.07|7.82|8.07|8.07|8.07|8.07|8.07||8.07|8.07|7.82|7.82|8.07|8.07|8.07|8.07|8.07
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|36.17|36.07|36.28|36.49|36.49|36.39|36.39|36.39|36.6|36.39|36.28|36.07|36.17|36.17|36.39|36.28|36.17|36.28|35.85|35.75|35.64|35.64|35.32|35.11|35|34.79|34.57||34.25|34.25|34.15|34.25|34.25|33.93|33.93|33.72|33.72|33.72|33.93|34.04|33.93|33.93|33.93|34.04|33.72|33.4|33.4|33.4|33.29|33.51|33.72|33.83||33.29|33.51|33.51|32.76|32.55|32.76|32.76|32.44|32.01|32.23|32.65|32.76|33.19|33.29|33.61|34.04|34.04|33.93|33.83|33.61|33.61|33.51|33.61|33.61|34.04|34.25|34.25|34.47|34.89|35.21|35.32|34.79|34.68|34.57|34.36||34.04|34.04|33.72|33.51|33.72|33.83|34.04|33.83|33.61|33.61|33.61|33.61|33.51|33.4|33.72|33.29|32.76|32.87|32.55|33.29|33.51|33.51|33.61|33.61|33.4|33.72|33.4|32.97|32.87|32.87|32.87|32.97|33.19|33.19|32.87|32.33|32.12|32.01||32.01|32.01|31.91|31.8|32.23|32.23|32.33|32.23|31.48|31.48|31.37|31.27|30.84|30.95|30.95|31.05|30.73|30.62|30.73|30.73|30.73|30.73|30.73|30.52|30.62|30.95|31.27|31.16|31.16|31.16||31.37|31.37|31.48|31.59||31.69|32.01|31.8|31.69|31.48|31.27|31.37|31.16|30.95|30.62|30.52|30.41|30.52|30.52|30.52|30.41|30.41|30.52|30.41|30.41||30.41|30.52|30.52|30.52|30.41|30.41|30.09|29.98|29.98|30.09|30.09|30.09|30.09|30.2|30.52|30.41|30.73|30.73|30.62|30.52|30.09|30.09|29.98|29.88|29.88|30.09|30.3|30.3|30.2|30.2|30.2|30.09|30.09|30.2|30.2|30.2|30.2|31.05|30.62|30.73|30.73|30.73|30.73|30.52|30.41|30.3|30.41|30.41|30.3|30.3|30.3|30.52|30.62|30.62|30.62|30.73|30.73||30.73|30.73|30.84|30.95|30.95|30.95|31.05|30.84|31.05
00236|7981|/equities/du-pont|SnP500/R1000VALUE|17.4571|17.2309|17.2309|17.3245|17.3245|17.3635|17.3245|17.4571|17.6911|17.6443|17.7847|18.2449|18.2917|18.1513|18.3385|18.2917|18.1045|18.1513|18.1513|18.1513|18.1981|18.0655|17.7847|17.8783|17.6911|17.5507|17.6911||17.6911|17.6911|17.4571|17.7847|17.9251|17.9719|17.9719|18.1981|18.4789|18.8066|18.8924|18.6661|18.4789|18.8924|19.2668|19.5008|19.5476|19.5476|19.5008|19.5866|19.3136|19.5008|19.7738|19.727||19.7738|19.7738|19.8206|19.5008|19.5008|19.454|19.4072|19.2668|18.986|19.22|19.22|19.2668|19.1732|19.0328|19.3604|19.454|19.727|19.7738|19.454|19.5008|19.727|19.961|19.6334|19.5008|19.8206|19.22|19.7738|19.4072|19.5476|19.727|19.7738|19.0328|18.6661|18.7597|18.6661||18.7129|18.8066|18.6661|18.3853|18.1513|18.1045|18.1981|18.1981|18.3853|18.3385|18.1981|18.1045|17.9251|17.6443|17.8783|17.7847|17.3635|17.5975|17.4571|17.4571|17.7379|17.8783|18.0655|18.1045|17.6911|17.5975|17.6443|17.3635|17.2309|17.4103|17.4571|17.6911|17.9251|17.9251|17.6911|17.8315|17.6911|17.9719||18.2449|18.3853|18.2917|18.3853|18.5257|18.3853|17.5975|17.6911|17.4103|17.1841|16.9969|16.9501|17.1373|17.2777|16.9969|16.9501|17.0905|17.5507|17.5039|17.4571|17.2777|17.1841|17.0905|17.1841|17.3245|17.5507|18.0655|18.0655|18.0655|17.8783||18.0187|17.9251|18.1045|17.9251||17.9251|18.0187|18.5725|18.6661|18.8456|18.6193|18.3853|18.2917|18.1981|18.1981|18.1513|18.3385|18.4321|18.4321|18.5257|18.4321|18.2917|18.2917|17.9719|17.6911||17.4571|17.4571|17.2309|17.3245|17.3245|17.2777|17.1841|17.3245|17.5039|17.4571|17.4571|17.8315|17.9251|18.1045|18.2917|18.3385|18.2449|18.1981|18.1045|18.2449|18.1981|17.8783|17.5975|17.5975|17.3635|17.3635|17.7847|17.7847|17.5975|17.5975|17.4103|17.5039|17.5507|17.2777|17.3245|17.1373|17.1841|17.2309|17.5975|17.5975|17.7379|17.8783|17.7379|17.6911|17.9719|17.9251|17.9251|18.1981|18.1981|17.7379|17.5975|18.0655|18.0655|17.8315|17.9251|18.0655|18.2449||18.4321|18.5257|18.3385|18.3385|18.5725|18.5257|18.7129|18.7597|18.6661
00237|8054|/equities/comp-science|SnP500/R1000VALUE|5.31|5.31|5.29|5.26|5.25|5.27|5.3|5.19|5.12|5.03|5|5.01|5.02|5.04|5|5.05|5.12|5.16|5.21|5.15|5.08|5.02|5.02|5.03|5.04|5.05|5.09||5.09|5.15|5.14|5.03|4.89|4.79|4.87|4.88|4.74|4.74|4.77|4.78|4.74|4.74|4.65|4.59|4.59|4.62|4.59|4.56|4.6|4.59|4.57|4.6||4.58|4.6|4.59|4.62|4.61|4.52|4.44|4.43|4.4|4.45|4.39|4.43|4.44|4.45|4.45|4.41|4.43|4.46|4.47|4.49|4.46|4.45|4.43|4.38|4.33|4.32|4.32|4.38|4.4|4.44|4.46|4.49|4.5|4.56|4.55||4.52|4.61|4.65|4.64|4.65|4.82|4.86|4.81|4.83|4.87|4.79|4.65|4.57|4.57|4.6|4.58|4.57|4.59|4.64|4.65|4.66|4.57|4.6|4.53|4.54|4.56|4.59|4.59|4.55|4.56|4.56|4.52|4.5|4.55|4.55|4.59|4.65|4.71||4.71|4.74|4.74|4.74|4.84|4.8|4.78|4.82|4.85|4.86|4.89|4.86|4.84|4.8|4.76|4.59|4.59|4.62|4.65|4.68|4.75|4.7|4.65|4.67|4.62|4.64|4.69|4.69|4.68|4.74||4.78|4.78|4.77|4.8||4.83|4.85|4.83|4.78|4.72|4.77|4.81|4.83|4.87|4.82|4.84|4.87|4.87|4.77|4.68|4.69|4.74|4.81|4.8|4.85||4.82|4.67|4.56|4.57|4.57|4.54|4.51|4.57|4.58|4.56|4.6|4.46|4.42|4.3|4.27|4.28|4.28|4.19|4.29|4.31|4.31|4.24|4.22|4.06|4.08|4.09|4.11|4.15|4.16|4.15|4.06|4.1|4.08|4.07|4.05|4.05|4.11|4.08|4.11|4.17|4.18|4.13|4.21|4.24|4.24|4.2|4.17|4.18|4.18|4.18|4.19|4.13|4.1|4|4.01|4|4.01||4.01|4.11|4.07|3.94|3.9|3.92|3.93|3.93|3.96
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00239|8291|/equities/eaton|SnP500/R1000VALUE|11.59|11.59|11.62|11.5|11.53|11.56|11.75|11.56|11.5|11.44|11.41|11.38|11.16|11.22|11.06|11.03|11.06|11|10.91|10.91|11.06|11.06|11.03|10.94|11.06|10.94|11.16||11.25|11.5|11.34|11.44|11.36|11.59|11.48|11.66|11.77|11.52|11.44|11.28|11.19|11.25|11.2|11.34|11.39|11.45|11.45|11.31|11.25|11.23|11.22|11.19||11.12|11.16|11.06|10.88|10.75|10.66|10.64|10.62|10.7|10.73|10.77|10.83|11|11.09|11.36|11.16|11.08|11.16|11.3|11.42|11.47|11.5|11.5|11.23|11.22|11.16|11.28|11.41|11.5|11.61|11.41|11.44|11.06|10.98|11||10.91|10.81|10.67|10.7|10.72|10.72|10.72|10.78|10.88|10.88|10.94|10.88|10.59|10.5|10.56|10.58|10.59|10.61|10.66|10.62|10.69|10.67|10.75|10.61|10.59|10.36|10.22|10.05|9.94|9.94|9.95|9.95|9.97|10|10.02|10.03|10.08|10.31||10.39|10.44|10.34|10.23|10.25|10.23|10|9.69|9.73|9.89|10.06|9.84|9.88|9.88|9.94|9.86|9.94|10.05|10.06|10.02|9.94|10.08|9.98|10.08|10.14|10.17|10.12|10.06|10.03|10.22||10.22|9.94|9.97|9.98||9.98|10.02|10.06|9.89|9.83|9.67|9.62|9.5|9.53|9.61|9.59|9.53|9.47|9.38|9.34|9.25|9.25|9.36|9.38|9.25||9.17|9.09|8.84|8.84|8.83|8.94|8.86|8.84|8.88|8.91|9.09|9.16|9.19|9.22|9.2|9.19|9.27|9.2|9.09|9.23|9.27|9.48|9.58|9.81|9.78|9.59|9.44|9.34|9.22|9.31|9.38|9.41|9.45|9.52|9.53|9.69|9.77|9.8|9.91|9.92|9.72|9.69|9.69|9.66|9.75|9.73|9.78|9.89|9.89|10.05|10.02|9.98|10|9.83|9.83|9.69|9.7||9.72|9.56|9.41|9.16|9.28|9.34|9.42|9.48|9.5
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|5.62|5.58|5.59|5.58|5.58|5.48|5.55|5.58|5.58|5.59|5.58|5.48|5.38|5.36|5.25|5.3|5.22|5.23|5.28|5.25|5.33|5.34|5.34|5.34|5.36|5.34|5.38||5.44|5.39|5.38|5.36|5.41|5.36|5.12|5.11|5.09|5.09|5.06|5.05|5.03|5.03|5.08|5.06|5.06|5.08|5.09|5.11|5.09|5.11|5.09|5.16||4.94|4.95|4.94|4.89|4.86|4.73|4.73|4.7|4.66|4.67|4.69|4.66|4.7|4.72|4.78|4.66|4.66|4.67|4.69|4.67|4.69|4.69|4.69|4.67|4.67|4.67|4.67|4.66|4.67|4.69|4.7|4.67|4.67|4.69|4.75||4.7|4.73|4.73|4.72|4.81|4.81|4.81|4.78|4.78|4.73|4.73|4.7|4.7|4.64|4.75|4.72|4.7|4.73|4.72|4.69|4.72|4.73|4.75|4.75|4.7|4.7|4.7|4.67|4.73|4.75|4.77|4.91|5.02|5|4.92|4.83|4.83|4.86||4.94|4.97|4.95|4.94|4.95|4.98|5|4.83|4.77|4.67|4.69|4.7|4.75|4.75|4.75|4.78|4.77|4.77|4.73|4.75|4.84|4.73|4.67|4.64|4.64|4.66|4.66|4.62|4.56|4.64||4.61|4.58|4.55|4.55||4.53|4.56|4.55|4.59|4.59|4.53|4.56|4.53|4.58|4.53|4.53|4.55|4.56|4.56|4.61|4.66|4.69|4.73|4.73|4.73||4.77|4.78|4.78|4.77|4.7|4.72|4.66|4.7|4.7|4.67|4.62|4.64|4.59|4.55|4.56|4.55|4.53|4.58|4.53|4.44|4.45|4.47|4.47|4.42|4.42|4.41|4.38|4.34|4.33|4.33|4.34|4.41|4.38|4.34|4.38|4.33|4.28|4.36|4.42|4.47|4.44|4.41|4.41|4.44|4.44|4.42|4.42|4.5|4.52|4.47|4.44|4.42|4.44|4.45|4.44|4.31|4.34||4.36|4.28|4.2|4.19|4.22|4.23|4.27|4.22|4.23
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|24.62|24.62|24.62|24.62|24.62|24.5|24.5|24.75|24.62|24.5|24.38|24.38|24.25|23.88|23.88|24|24.12|23.75|23.75|23.75|23.75|23.88|23.88|24|24.12|24|24.12||24.38|24.38|24.38|24.62|24.88|24.88|24.88|24.62|24.12|24.25|24.25|24.5|24.38|24.31|24.31|24.38|24.19|24.25|24.25|24.25|24.19|24.31|24.44|24.5||24.19|24.25|24.25|23.94|23.88|23.94|23.88|23.88|23.56|23.56|23.69|24.12|24.19|24.19|24.31|24.5|24.38|24.31|24.25|23.94|24.12|24.12|24.06|23.94|24.06|24.19|24.25|24.25|24.31|24.38|24.5|24.25|24.06|23.94|23.88||23.75|23.69|23.69|23.56|23.62|23.75|23.75|24|24.5|24.75|24.81|24.62|24.5|24.31|24.56|24.44|24.31|24.25|24.31|24.5|24.75|24.69|24.75|24.62|24.5|24.62|24.69|24.44|24.44|24.38|24.38|24.44|24.5|24.44|23.94|23.69|23.62|23.44||23.31|23.25|23.25|23.25|23.31|23.19|23.19|23.06|22.69|22.62|22.62|22.31|22.12|22.12|22.19|22.12|22.06|21.94|21.88|21.88|21.94|21.81|21.75|21.56|21.62|21.81|22|21.94|22.06|22.12||22.25|22.44|22.69|23.25||23.38|23.31|23|23|22.94|22.62|22.62|22.56|22.44|22.31|22.25|22.19|22.06|21.94|21.75|21.81|21.75|21.81|21.81|21.81||21.81|21.88|22.06|22.19|21.94|22.06|22|22|21.94|21.75|21.75|21.69|21.81|21.94|21.88|22|22.25|22.38|22.5|22.25|22.06|22.06|22|21.88|21.81|22|22.19|22.25|22.19|22.06|22.12|21.94|21.88|22|22.19|22.25|22.25|22.25|22.62|22.75|22.75|22.56|23.06|23.12|23.06|23.25|23.38|23.38|23.19|23.25|23.44|23.5|23.56|23.5|23.56|23.62|23.69||23.69|23.75|23.56|23.56|23.56|23.5|23.56|23.44|23.62
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|11.16|11.16|11.31|11.53|11.66|11.69|11.75|11.72|11.91|12.06|12.16|12.09|12.16|12.09|12.03|12.09|12.12|11.72|11.69|11.75|12.09|12.03|11.81|11.91|11.84|11.78|11.84||11.84|12.31|12.41|12.44|12.56|12.81|12.41|12.06|12.22|12.44|12.56|12.72|12.69|12.75|12.78|12.53|12.47|12.41|12.41|12.44|12.53|12.69|12.81|12.88||12.78|12.66|12.66|12.69|12.81|12.97|12.97|12.84|12.72|12.78|12.66|12.38|12.62|12.66|12.88|12.94|12.88|13.03|12.97|12.84|12.47|12.22|12.03|12.06|11.66|11.72|11.97|12.12|12|11.66|11.56|11.59|11.62|11.72|11.69||11.72|11.81|11.91|11.91|11.94|12.19|12.34|12.28|11.81|11.5|11.59|11.62|12|11.75|12|12.06|12.16|12.31|12.97|13.12|13.34|13.44|13.22|13.22|13.19|13.09|13.28|13.22|13.09|12.88|12.72|12.75|12.44|12.34|13|13.44|13.31|13.72||13.91|14.16|14|13.69|14.03|14|14.09|14.16|14|14.12|14.28|14.38|14.22|14.41|14.53|14.66|14.78|14.88|15|15.25|15.5|15.34|15.31|15.25|15.28|15.22|15|15.22|15.38|15.41||15.5|15.69|15.81|15.72||15.88|16|16.16|16.19|16|15.78|15.94|15.94|16.09|16.28|16.31|16.38|16.28|16.22|15.97|15.91|15.84|15.81|15.78|15.97||15.94|16|15.88|16.19|15.88|15.94|15.66|15.72|15.84|16.03|15.59|15.19|15.28|15.38|15.47|15.84|15.91|15.66|15.47|15.28|14.97|15|14.97|14.88|14.97|15.12|15.47|15.25|15.22|15.31|15.31|15.28|15.12|15.25|15.28|15.28|15.5|15.53|15.59|15.72|15.69|15.66|15.88|16.44|16.62|16.5|16.59|16.78|17.03|17.19|17.16|17.09|17.06|16.81|16.75|16.66|16.81||16.72|16.62|16.72|16.72|16.38|16.5|16.69|16.78|16.78
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|15.22|15.28|15.31|15.09|15.12|14.91|14.66|14.59|14.62|14.62|14.72|14.78|14.62|14.5|14.59|14.53|14.66|14.81|14.62|14.72|14.75|14.72|14.62|14.56|14.69|14.56|14.66||14.66|14.81|14.69|14.75|14.88|14.97|14.94|15.03|15|15.06|15.06|15.06|15.16|15.22|15.31|15.38|15.44|15.5|15.41|15.47|15.44|15.5|15.59|15.56||15.19|15.25|15.16|15.19|14.94|14.72|14.78|14.84|14.69|14.66|14.84|14.84|14.91|14.91|14.94|14.81|14.72|14.59|14.47|14.34|14.56|14.41|14.59|14.66|14.5|14.62|14.81|14.88|15|15.06|15.25|15.25|15.41|15.47|15.34||15.47|15.31|15.03|14.72|14.75|14.69|14.59|14.62|14.72|14.88|14.94|14.94|14.78|14.81|15|14.91|14.88|14.84|14.81|14.69|14.84|14.81|14.59|14.5|14.5|14.59|14.66|14.47|14.62|14.53|14.34|14.28|14.31|14.22|14.12|14.19|14.28|14.47||14.75|14.72|14.78|14.53|14.44|14.5|14.16|13.84|13.62|13.66|13.66|13.56|13.34|13.31|13.41|13.5|13.41|13.44|13.66|13.69|13.72|13.72|13.72|13.81|13.88|13.84|13.97|13.88|13.72|13.72||13.94|13.91|13.88|13.81||13.84|13.75|13.75|13.72|13.84|13.72|13.56|13.47|13.5|13.38|13.25|13.38|13.38|13.34|13.34|13.34|13.28|13.34|13.41|13.16||13.06|13.06|13.03|12.88|12.84|12.84|12.94|13|13.09|13.09|13.09|12.97|13.03|13.16|13.06|13.06|13.28|13.31|13.09|13.09|13.09|13.09|12.94|12.94|12.88|12.88|12.88|12.97|12.88|12.84|12.94|13.12|13.12|13.06|13.16|13.03|13.09|13.22|13.59|13.69|13.66|13.72|13.56|13.5|13.59|13.72|13.81|13.78|13.72|13.59|13.5|13.75|13.78|13.44|13.38|13|12.75||12.84|12.91|12.72|12.56|12.56|12.56|12.41|12.25|12.28
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|38.25|38|38|38.38|38.5|38|38.12|38.25|37.38|37.38|37.25|37.38|37.5|37.5|37.5|37.38|37.12|37.25|37.38|37.5|37.62|37.62|37.62|37.25|37.12|36.75|36.75||36.88|36.62|36.62|36.5|36.38|36|36|35.25|35|34.62|34.62|34.62|34.5|34.62|34.75|34.75|34.75|34.62|34.75|34.88|35|35|35|34.88||34.75|34.88|34.88|34.75|34.62|34.62|34.62|34.25|34|33.62|33.75|34.38|34.62|34.75|34.62|34.88|34.88|35.5|35.38|35.12|35.62|35.75|36|36.38|36.38|36.62|36.75|37.12|37.38|38|38.25|37.38|37.5|37.25|37.12||36.5|36.12|35.88|35.5|35.5|35.5|35.75|35.88|35.88|35.88|35.62|35.75|35.5|35.12|35.12|35.12|35.38|35.5|35.12|35.25|35.62|35.38|35.5|35.75|36.25|36.38|36.25|36.38|36.25|36.25|35.75|36.12|36.25|36.25|35.5|35.5|35.12|34.88||34.75|34.75|34.75|35|35.5|35.5|36.5|35.62|35.12|34.75|34.75|34.5|34.5|34.25|34.38|34.38|34|34|34.12|34|34.12|34.12|33.62|33.38|33.12|32.62|33|33|33|33.12||33.12|33.25|33.62|33||32.88|33|32.88|33.12|32.88|32.62|32.12|32.25|32.38|32.25|31.62|31.75|31.75|31.88|31.88|32.12|32.38|32.25|32.25|32.25||32.25|32.12|32.12|32.12|31.75|31.62|31.38|31.38|31.38|31.38|31.12|31|31.25|31|30.88|31.12|31.5|31.75|32.25|32.25|31.75|31.88|31.88|31.88|31.88|31.75|31.88|31.88|31.5|31.38|31.38|31.38|31.25|31.12|31.12|31|31.38|31.38|31.62|31.88|31.88|31.5|31.25|31.12|31.25|30.75|30.5|30.5|30.5|30.5|30.62|30.75|30.75|30.75|30.75|30.75|31.12||31.38|31.5|31.62|31.5|31.25|31.25|31.38|31.38|31
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|6|5.75|5.69|5.62|5.64|5.66|5.58|5.47|5.33|5.31|5.3|5.28|5.34|5.31|5.31|5.34|5.31|5.3|5.27|5.31|5.31|5.31|5.34|5.25|5.19|5.08|5.09||5.06|5.08|5.09|5.12|5.14|5.12|5.3|5.3|5.34|5.36|5.3|5.33|5.2|5.16|5.22|5.41|5.48|5.5|5.48|5.52|5.52|5.56|5.62|5.44||5.31|5.31|5.2|5.25|5.25|5.23|5.25|5.31|5.33|5.2|5.27|5.09|4.98|4.95|4.94|4.97|5|4.94|4.95|4.98|4.97|4.75|4.64|4.66|4.64|4.67|4.84|5.02|5.06|4.89|4.84|4.92|4.89|5.03|4.97||4.88|4.88|4.91|4.91|4.95|5.03|5.03|5.03|4.98|4.92|4.92|5.08|5.02|5|5|5|4.98|4.88|4.88|4.92|4.92|4.81|4.8|4.8|4.73|4.78|4.84|4.48|4.53|4.42|4.48|4.52|4.59|4.61|4.52|4.48|4.41|4.47||4.48|4.5|4.45|4.5|4.5|4.52|4.44|4.36|4.09|4.08|4|3.91|3.77|3.88|3.7|3.59|3.5|3.48|3.48|3.39|3.42|3.45|3.48|3.41|3.48|3.58|3.61|3.69|3.69|3.72||3.69|3.58|3.59|3.58||3.59|3.55|3.56|3.58|3.59|3.61|3.62|3.64|3.67|3.7|3.61|3.55|3.52|3.55|3.5|3.56|3.58|3.55|3.62|3.62||3.61|3.61|3.67|3.59|3.64|3.64|3.64|3.66|3.64|3.64|3.62|3.62|3.66|3.67|3.62|3.78|3.88|3.88|3.88|3.91|3.86|3.98|4.02|3.97|4.14|4.2|4.27|4.31|4.08|3.94|3.95|3.95|3.95|4.03|4.06|4.02|3.97|4.05|4.08|4.14|4.23|4.23|4.25|4.44|4.48|4.47|4.38|4.34|4.31|4.28|4.17|4.14|4.17|4.11|4.11|4.09|4.09||3.97|3.92|3.95|3.94|3.98|3.94|3.8|3.75|3.72
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|5.38|5.31|5.39|5.36|5.38|5.38|5.22|5.1|5.09|5.12|5.1|5.1|5.14|4.93|4.93|4.95|4.95|4.97|4.97|5.04|5.1|5.1|5.15|5.14|5.12|5.12|5.21||5.21|5.24|5.22|5.26|5.26|5.29|5.34|5.44|5.36|5.31|5.36|5.38|5.38|5.34|5.31|5.39|5.41|5.44|5.43|5.44|5.51|5.51|5.48|5.48||5.48|5.48|5.48|5.46|5.49|5.49|5.44|5.44|5.48|5.55|5.49|5.53|5.49|5.51|5.51|5.49|5.41|5.36|5.26|5.22|5.09|5.14|5.1|5.17|5.21|5.22|5.29|5.29|5.29|5.26|5.27|5.29|5.31|5.44|5.43||5.51|5.53|5.34|5.17|5.21|5.34|5.44|5.53|5.63|5.65|5.49|5.51|5.53|5.55|5.44|5.29|5.27|5.27|5.24|5.22|5.27|5.27|5.29|5.19|5.15|5.22|4.97|4.83|4.76|4.76|4.75|4.76|4.8|4.75|4.83|4.9|4.87|4.88||4.97|4.92|4.92|4.88|4.85|4.95|5.07|5.02|5|4.97|4.9|4.87|4.9|4.81|4.76|4.74|4.74|4.74|4.75|4.67|4.6|4.56|4.54|4.56|4.56|4.56|4.57|4.58|4.54|4.56||4.58|4.57|4.63|4.65||4.63|4.65|4.58|4.49|4.48|4.46|4.5|4.56|4.51|4.54|4.45|4.52|4.54|4.47|4.43|4.43|4.42|4.45|4.34|4.32||4.35|4.35|4.42|4.45|4.41|4.41|4.25|4.26|4.29|4.25|4.31|4.3|4.29|4.3|4.32|4.33|4.34|4.38|4.4|4.41|4.41|4.45|4.42|4.47|4.49|4.5|4.54|4.47|4.37|4.35|4.34|4.35|4.34|4.35|4.4|4.45|4.35|4.38|4.43|4.45|4.38|4.37|4.42|4.46|4.48|4.31|4.39|4.4|4.37|4.31|4.28|4.2|4.25|4.23|4.23|4.23|4.33||4.37|4.49|4.34|4.37|4.33|4.25|4.22|4.17|4.15
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|6.61|6.54|6.54|6.39|6.43|6.43|6.25|6.14|6.1|6.17|6.14|6.21|6.03|6.07|6.07|6.14|6.1|6.1|6.25|6.25|6.1|6.1|5.96|5.96|5.99|5.96|5.99||6.1|6.36|6.14|5.99|5.96|5.96|5.92|5.88|5.96|5.88|5.96|5.81|5.74|5.74|5.81|5.7|5.63|5.77|5.81|5.81|5.81|5.99|5.96|5.92||5.88|5.92|5.92|6.03|5.81|5.85|5.88|5.88|5.85|5.92|5.81|5.74|5.77|5.7|5.63|5.59|5.63|5.55|5.55|5.48|5.37|5.33|5.33|5.22|5.26|5.3|5.33|5.81|5.85|5.88|5.74|5.77|5.74|5.63|5.48||5.59|5.7|5.74|5.77|5.74|5.81|5.77|5.74|5.77|5.77|5.77|5.74|5.85|5.99|6.1|6.1|6.03|6.1|6.07|6.03|6.1|6.1|6.14|5.99|6.03|5.96|5.85|5.85|5.88|5.92|5.96|5.88|5.85|5.88|5.88|5.92|6.14|6.32||6.43|6.39|6.39|6.36|6.32|6.36|6.32|6.43|6.54|6.36|5.99|5.96|5.99|6.07|6.25|6.39|6.25|6.03|5.96|5.92|5.81|5.85|5.88|5.92|6.07|5.99|6.07|5.96|5.96|6.17||6.03|5.74|5.74|5.74||5.7|5.7|5.77|5.85|5.88|5.88|5.77|5.59|5.59|5.55|5.55|5.59|5.55|5.55|5.55|5.52|5.52|5.52|5.48|5.52||5.52|5.52|5.48|5.52|5.48|5.44|5.48|5.52|5.22|5.22|5.33|5.22|5.22|5.22|5.01|5.19|5.22|5.22|5.12|5.26|4.97|4.86|4.86|4.93|4.97|5.15|4.93|4.71|4.38|4.38|4.35|4.31|4.31|4.35|4.35|4.38|4.46|4.49|4.53|4.64|4.64|4.64|4.68|4.68|4.68|4.71|4.79|4.82|4.75|4.86|4.86|4.93|4.9|4.71|4.79|4.79|4.82||4.71|4.86|5.01|4.75|4.75|4.71|4.68|4.68|4.6
00250|8260|/equities/eq-resident|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|28|28|27.88|27.75|27.75|27.62|27.5|27.38|27.5|27.5|27.38|27.62|27.5|26.88|26.88|26.88|27.12|27.12|26.88|26.88|27|27.12|27.38|27.25|27.12|27.12|27.12||27.12|27.25|27.12|27.25|27|26.62|26.5|26.38|26.38|26.12|26.25|26.25|26.12|25.88|25.88|25.88|25.75|25.5|25.75|25.75|25.5|25.88|26.75|26.75||26.88|27|26.88|26.75|27|27|26.75|26.75|27|27|27.5|28|28|28.25|28.25|28.25|28.25|28.38|28.12|27.62|27.62|27.62|27.75|27.88|27.75|27.88|28|28.12|28.38|28.62|28.75|28.5|28.38|28.25|27.88||27.62|27.75|27.75|27.75|27.5|27.75|27.88|27.75|27.5|27.5|27.5|27.5|27.5|27.38|27.5|27.5|27.25|27|27|27.25|27.5|27.5|27.75|27.88|28|28.12|28.12|28|28|28|27.88|28.25|28.38|28.88|28.25|27.88|27.88|28.25||28.25|28|28|27.75|27.75|28.12|28.5|28.12|27.62|27.5|27.25|27|26.88|26.88|26.75|26.88|26.88|26.88|26.75|26.75|26.75|26.75|26.62|26.38|26.12|26|26.5|26.5|26.62|26.62||26.62|26.75|26.75|26.62||26.62|26.75|26.5|26.25|26.38|26.25|26.38|26.25|26.12|26|26|26.12|26.12|26.12|25.88|25.88|25.88|25.88|25.75|25.62||25.62|25.62|26.12|26.12|25.88|25.75|25.5|25.38|25.38|25.5|25.5|25.88|25.88|25.88|25.75|25.88|26|26|25.75|25.75|25.5|25.5|25.5|25.12|25.38|25.75|26|26|26.12|25.88|25.88|26|25.62|25.88|25.88|25.88|26|26.25|26.25|26.38|26.38|26.5|26.25|26.12|25.88|26|26.25|26.12|26.12|26.12|26.12|26.38|26.5|26.12|26.25|26.38|26.5||26.38|26.25|26.38|26.25|26.12|25.88|26|26|26.38
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|0.8|0.8||0.8|0.8|0.8|0.8|0.8|0.81|0.81|0.81|0.82|0.81|0.82|0.8||0.82|0.81|0.81|0.81|0.82|0.82|0.82|0.83|0.82|0.83|0.8||0.82|0.82|0.83|0.83|0.83|0.83|0.83|0.86|0.86|0.88|0.88|0.84|0.84|0.88|0.86|0.88|0.88|0.86|0.88|0.88|0.88|0.85|0.88|0.9||0.9|0.89|0.86|0.86|0.81|0.83|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.86|0.85|0.85|0.85|0.84|0.85|0.82|0.8|0.8|0.8|0.8|0.82|0.87|0.87|0.87|0.88|0.88|0.86|0.86|0.86|0.9|0.9||0.89|0.9|0.87|0.9|0.89|0.91|0.94|0.94|0.94|0.94|0.94|0.94|0.95|0.95|0.95|0.91|0.91|0.91|0.91|0.89|0.91|0.91|0.91|0.93|0.93|0.93|0.93|0.93|0.93|0.93|0.94|0.96|0.97|1.02|1.02|1.03|1.02|1.06||1.09|1.09|1.09|1.08|1.06|1.09|1.09|1.08|1.09|1.07|1.08|1.09||1.1|1.1|1.09|1.06|1.02|1|1|0.99|0.99|0.98|0.98|0.99|1|1|0.99|0.99|0.98||0.97|||0.97||0.94|0.97|0.96|0.97|0.97||0.97|0.97|0.96|0.97|0.97|0.97|0.97|0.97|0.95|0.95|0.95|0.95|0.95|0.95||0.95|0.95|0.93|0.95|0.94|0.95|0.95|0.95|0.95|0.97|0.93|0.95|0.97|0.95|0.97|0.98|0.99|0.99|0.97|1|0.98|1||1|1|0.99||0.99|0.98|0.98|0.99|0.98|0.98|0.98|0.98|0.98|0.97|0.97|0.97|0.97|0.97|0.97|0.96|0.95|0.95|0.96|0.98|0.99|1|1|1|1|1|1|1|0.99|1||0.99|1|0.98|1|0.98|0.98|1|1|1
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|16.28|16.22|16.22|16.22|16.22|16.34|16.53|16.53|16.56|16.69|16.69|16.66|16.41|16.31|16.06|16.19|16.19|16.19|16.16|16.19|16.25|16.19|16.16|16.06|16.12|16.12|16.22||16.28|16.56|16.53|16.53|16.56|16.47|16.47|16.44|16.53|16.53|16.72|16.78|16.62|16.41|16.41|16.72|16.81|16.84|16.66|16.38|16.31|16.25|16.28|16.44||16.38|16.41|16.25|16.34|16.28|16.44|16.34|16.16|16.12|16.09|16|16.16|16.16|15.97|16.12|16.28|16.41|16.38|16.62|16.59|16.75|16.53|16.56|16.41|16.16|16.38|16.75|16.78|16.94|17.22|17.25|17.16|17.22|17.19|17.22||17.09|17.06|17|16.84|16.69|16.53|16.66|16.69|16.56|16.41|16.44|16.38|16.22|16.31|16.22|16.28|16.12|16.09|15.81|15.78|15.97|16.06|16.12|16.12|16.19|16.16|16.19|16.12|16.03|15.94|15.91|15.94|16.12|16.22|16.06|15.56|15.56|15.62||15.66|15.69|15.59|15.66|15.75|15.5|15.94|15.69|15.59|15.38|15.31|15.41|15.25|15.44|15.16|14.66|14.59|14.75|14.84|15|15.09|15.19|15.19|15.16|15.25|15.28|15.59|15.56|15.53|15.44||15.47|15.44|15.69|15.62||15.56|15.72|15.72|15.72|15.72|15.5|15.38|15.38|15.28|15.28|15.31|15.16|15.09|15.03|14.97|14.75|14.75|14.88|14.94|14.97||15.03|15.09|15.16|15.25|15.09|15.03|14.78|14.84|14.81|14.78|14.78|14.75|14.69|14.81|14.81|15|15.16|15.34|15.53|15.66|15.69|15.69|15.53|15.59|15.72|15.69|15.84|15.94|15.81|15.78|15.66|15.44|15.5|15.62|15.75|15.66|15.72|15.84|15.97|16.03|16.06|16.12|16.19|16|16.12|16.09|16.03|16.06|16|15.91|15.88|15.81|15.88|15.75|15.78|15.78|15.66||15.66|16.03|16.16|16.12|16.16|16.06|16.06|16.03|16.06
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|27.38|26.5|26.88|27.38|27.38|27.5|27.38|27.25|27.5|27.75|27.75|27.62|27.88|27.88|28|27.62|27.88|27.88|28|27.75|27.62|27.38|27.25|27|27.12|27.25|26.75||26.75|26.88|26.75|26.5|26.75|27|27|26.88|26.88|26.5|26.75|26.62|27|27|27.5|27.12|27.38|27.5|27.62|27.38|27|27|27.38|27.38||27.12|26.38|26|25.75|25.25|25.5|25.5|25.75|25.75|26.25|26|26.12|26.62|26.5|26.88|27.12|27.12|27.12|27.12|27.38|27.38|27.12|27.5|28|28|28.12|28|28.25|28.38|28.5|28.88|28.5|28.12|28.25|28.12||27.88|28|28|28|28.25|27.75|28.25|28.25|28.38|28.75|28.62|28|28.5|28.5|28.62|29|28.5|28.5|28.25|27.88|28.5|29|28.75|27.88|27.38|27.38|27.38|27.5|27.25|26.88|26.75|26.88|27|26.62|26.5|26.62|26.5|26.62||27|26.38|26.5|26.25|26.62|26.38|26.25|25.88|25.88|25.12|24.62|24.38|24.5|24.88|24.62|25.12|25.75|25.88|25.38|25.38|25.25|25.5|25.38|25.38|25.12|25.12|24.88|24.88|25|25||25.12|24.62|25|24.62||25.12|24.88|25.25|24.5|24.5|24.5|24.62|23.88|24|23.88|24.12|24|24|23.38|23.5|23|23.12|22.88|23.25|22.88||22.88|22.88|22.88|22.88|23.12|23.12|23|23|23.38|23.75|23.62|24|24.12|24.25|24.25|24.38|24.5|24.5|24.5|24|24|24|24|24|24|24.12|24.12|24.25|24.25|24.12|24.38|24.25|24.38|24.38|24.25|24.38|24.25|24.5|24|24.5|25|24|23.75|24.25|23.88|23.25|22.88|22.88|23.38|23.38|23.12|23.38|23.5|23.12|23.12|23.25|22.75||22.75|22.5|22.5|22.75|22.75|22.75|22.62|22.62|22.88
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|14.16|14.16|14.06|13.5|13.41|13.22|13.22|13.25|13.5|13.34|13.44|13.44|13.5|13.59|13.34|13.34|13.62|13.66|13.66|13.62|13.38|11.72|11.78|11.78|11.78|11.75|11.94||12.03|11.72|11.72|11.81|11.69|11.56|11.47|11.5|11.62|11.34|11.28|11.28|11.25|11.25|11.22|11.31|11.38|11.53|11.62|11.72|11.69|11.75|12.47|12.66||12.28|12.38|12.41|12.34|12.5|12.53|12.5|12.47|12.59|12.62|12.91|13.03|13|12.31|12.12|12.22|12.31|12.34|12.47|12.5|12.19|12.53|12.75|12.84|12.88|12.97|13.06|13.09|13.34|13.62|13.94|13.97|13.78|13.62|13.47||13.81|13.69|13.66|13.47|13.88|14.09|14.22|14.38|14.44|14.38|14.22|14.16|13.94|14.22|14.47|14.5|14.44|14.53|14.59|14.19|14.53|14.62|14.62|14.44|14.06|13.91|13.69|13.62|14.03|14.44|14.47|14.16|14.12|14.12|14.16|14.22|14.16|14.66||14.66|14.78|14.66|14.84|15.16|15.19|15.03|14.59|14.53|14.41|14.19|14.09|14.06|14.09|14.19|14.09|14.34|14.31|14.25|14.25|14.28|14.06|13.66|13.78|13.97|14.12|14.22|14.09|13.94|14.06||13.97|13.66|13.56|13.56||13.66|13.81|13.88|13.91|13.91|13.88|14.03|13.81|13.5|13.44|13.5|13.66|13.69|13.56|13.44|13.44|13.19|12.31|12.47|12.44||12.47|12.56|12.03|12.16|12.22|12.22|12.28|12.25|12|12.09|12.09|11.94|12.03|12.09|12.31|11.88|11.59|11.75|11.31|11.44|11.25|11.31|11.25|10.75|10.81|10.75|10.72|10.72|10.53|9.84|9.91|10.03|9.62|9.56|9.62|9.31|9.38|9.19|9|9.06|9.12|9.12|9.31|9.38|9.22|8.81|9.09|9.19|9.16|9.19|9.34|10.12|10.28|10.03|10.16|10.09|10||9.97|10.38|10.41|9.88|9.69|9.69|9.59|9.53|9.72
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|10.57|10.57|10.52|10.47|10.52|10.52|10.52|10.52|10.57|10.57|10.57|10.57|10.57|10.57|10.57|10.62|10.62|10.62|10.77|10.77|10.81|10.86|10.54|10.47|10.47|10.47|10.52||10.57|10.67|10.77|10.77|10.72|10.72|10.67|10.57|10.52|10.47|10.52|10.67|10.67|10.67|10.67|10.67|10.37|10.32|10.07|10.27|10.52|10.52|10.52|10.57||10.77|10.86|10.86|10.72|10.57|10.62|10.52|10.37|10.42|10.47|10.47|10.57|10.72|10.72|10.72|10.81|10.91|10.96|10.96|10.91|10.91|10.91|10.91|10.86|11.11|11.21|11.26|11.16|11.26|11.36|11.6|11.65|11.56|11.36|11.36||11.26|11.26|11.21|11.06|10.91|10.91|10.81|10.81|10.81|10.81|10.86|10.86|10.91|10.91|10.86|10.81|10.57|10.67|10.67|10.67|10.72|10.72|10.72|10.62|10.57|10.52|10.52|10.52|10.52|10.42|10.42|10.37|10.12|10.02|10.02|9.98|9.93|10.17||10.17|10.17|10.27|10.27|10.32|10.32|10.37|10.22|10.17|10.17|10.17|10.17|10.17|10.17|10.17|10.17|10.22|10.32|10.32|10.27|10.27|10.32|10.32|10.32|10.32|10.37|10.42|10.57|10.62|10.67||10.67|10.59|10.37|10.12||10.12|10.17|10.17|10.17|10.22|10.12|10.07|10.07|10.07|10.07|10.12|10.17|10.17|10.17|10.17|10.17|10.12|10.12|10.02|10.02||10.02|10.02|10.02|10.07|10.12|10.12|10.02|10.12|10.17|10.32|10.32|10.37|10.32|10.27|10.27|10.32|10.42|10.37|10.12|10.12|10.17|10.07|10.07|10.17|10.12|10.07|9.98|9.88|9.63|9.58|9.43|9.48|9.48|9.53|9.68|9.83|9.83|9.73|9.98|9.98|9.98|10.02|9.98|9.98|9.98|9.98|10.22|10.27|10.37|10.4|10.27|10.17|10.17|9.98|9.98|9.98|10.27||10.27|10.32|10.27|10.32|10.22|10.32|10.27|10.12|9.98
00264|8231|/equities/first-energy|SnP500/R1000VALUE|25.37|25.25|25.37|25.25|25.25|25.12|25.12|25.12|25.12|25.12|25|25.12|25.12|25|25|24.87|24.87|25|25|24.87|24.87|25|24.87|25|25|24.75|24.87||24.87|25.12|24.62|24.87|24.87|25|24.75|24.37|24.12|24.12|24.25|24.25|24.25|23.87|24|24.12|24.12|24.25|24.25|24.37|24.37|24.5|24.5|24.37||24.5|24.75|24.75|24.25|24.12|24|24|24|24.12|23.87|24.75|24.62|25|25|24.87|24.62|24.62|24.87|25|24.62|24.87|24.75|25|25|24.75|25|25.37|25.37|25.62|25.75|26|25.5|25.37|25.37|25.37||25.12|25.37|25.12|25|24.75|24.87|25.12|25.12|25.12|25.12|25.12|24.75|24.37|24.25|24.62|24.5|24.37|24.37|24.5|24.75|25.12|25|24.87|24.87|25.62|25|25|24.37|24.5|25|25.12|25.25|25.37|25.25|24.75|24.5|24.37|24.12||24.12|24.12|24|24.12|24.12|24|24.12|24.25|23.62|23.5|23.5|23.25|23.12|23.12|23.25|23.12|23.12|23.25|23.25|23.12|23.37|23|22.87|22.62|22.62|22.5|23|23.12|23.25|23.37||23.25|23.25|23.37|23.62||23.75|24|23.75|23|22.87|22.75|22.75|22.62|22.62|22.62|22.62|22.25|22.12|22|22|22.12|22.12|22.12|22.5|22.62||22.75|22.75|22.75|22.62|22.25|22.25|21.87|22|21.87|21.75|21.75|21.75|21.75|21.87|21.87|22.12|22.25|22.37|22.37|22.25|22|21.87|21.87|22|22|22.12|22.37|22.37|22.37|22.5|21.87|21.75|21.62|21.5|21.62|21.87|22.12|22.12|22.37|22.5|22.37|22.37|22.25|22.25|22.12|21.75|21.62|21.62|21.5|21.5|21.5|21.5|22|21.62|21.75|21.75|21.87||22|21.75|21.75|22|22.5|22.75|22.75|22.5|22.5
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|5.17|5.11|5.11|5.11|5.17|5.17|5.33|5.17|5.5|5.44|5.44|5.56|5.39|5.39|5.11|5.11|5.11|5.11|5.11|5|4.94|5|5|5|5|5|4.94||5|4.94|4.94|5|5|5|5.06|5.06|5.06|5.11|5.08|5.11|5.11|5.22|5.28|5.44|5.36|5.5|5.61|5.83|5.83|5.81|5.67|5.67||5.72|5.69|5.44|5.33|5.17|5|4.89|4.89|4.89|4.89|4.89|4.78|4.78|4.78|4.78|4.78|4.78|4.78|4.78|4.83|4.83|4.89|4.89|4.89|4.89|5.03|5.06|5.06|5.11|5.06|4.97|5.06|5.06|5.06|5.06||5.06|5.06|5.06|5.17|5.22|5.33|5.33|5.33|5.33|5.33|5.33|5.33|5.33|5.11|5|5|4.94|4.94|5|5.11|5.11|5.17|5.17|5.17|5.39|5.56|5.61|5.61|5.61|5.78|5.78|5.78|5.78|5.78|5.78|5.83|5.72|5.83||5.83|6|6|6.06|5.94|5.78|5.72|5.67|5.61|5.44|5.44|5.42|5.39|5.39|5.33|5.33|5.39|5.39|5.61|5.56|5.56|5.56|5.5|5.33|5.33|5.33|5.39|5.39|5.39|5.5||5.5|5.5|5.44|5.44||5.39|5.28|5.39|5.44|5.44|5.5|5.5|5.44|5.56|5.56|5.5|5.5|5.5|5.56|5.56|5.61|5.56|5.61|5.61|5.61||5.61|5.61|5.67|5.67|5.67|5.67|5.67|5.67|5.67|6|5.97|5.72|5.72|5.67|5.67|5.72|5.61|5.44|5.44|5.44|5.56|5.39|5.33|5.22|5.11|5.06|5|5|4.94|4.94|4.94|4.94|4.94|4.94|4.94|4.94|4.89|4.94|5|5|5|5|5|5|5|4.94|4.94|4.94|4.94|4.94|4.94|5.17|5.17|5.11|5.11|5.11|5||5|5|5|5.17|5.22|5.22|5.22|5.17|5.22
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|21.12|21.06|21.06|21.06|21.25|21.5|21.5|21.88|21.88|21.88|21.94|21.94|21.75|21.56|21.56|21.56|21.62|21.75|21.62|21.5|21.5|21.38|21.19|21.25|21.19|21.19|21.12||21|21.56|21.06|21.19|21.38|21.5|21.62|21.31|21.25|21|20.81|20.81|20.31|20.25|20.19|20.44|20.62|20.94|21.06|20.94|21.19|20.81|20.75|20.31||20|20.06|20|19.94|19.75|19.75|19.75|19.44|19.75|19.5|19.81|19.69|19.88|19.5|19.62|19.56|19.5|19.69|19.88|20.19|20.19|20.12|20.06|20.25|21|21.25|21.44|21.56|21.56|21.5|21.56|21.62|21.62|21.69|21.44||21.25|21.25|21.06|20.81|21.38|21.25|21.62|21.31|21.19|21.56|21.75|21.88|22|21.69|21.62|21.75|21.69|21.88|22.19|22.19|22.56|23|22.38|22.31|22.62|22.62|22.5|22.25|22.44|22.44|22.5|22.5|22.69|22.69|22.06|22.31|22.19|22||21.88|22.12|21.62|21.56|21.62|21.88|22|22.12|21.81|21.62|21.31|21.06|21.12|21.06|20.69|20.75|20.81|21.19|20.69|20.56|20.75|20.62|20.38|20.06|20.19|20.38|20.62|20.56|20.69|21.06||21.06|20.81|21|21.12||21|20.81|20.75|20.81|20.81|21.31|21.56|21.44|21.44|21.25|21.38|21.56|21.88|21.69|21.12|22.19|22.56|23.12|23.31|23.44||22.88|22.5|22.94|22.5|21.94|21.94|22.12|22|21.94|21.94|21.75|22.25|22.44|22.88|22.94|22.94|22.69|22.62|22.38|22.5|22.62|22.5|22.5|22.88|23.38|23.5|23.62|23.25|22|21.94|21.88|21.81|21.25|21.19|21.38|21.62|21.19|21|21.56|22.19|21.88|21.69|21.69|21.81|21.94|21.56|21.75|21.88|22|21.88|21.5|22|22.25|21.75|21.25|20.56|20.62||20.69|20.62|20.25|20.44|20.81|20.75|20.5|19.88|20.06
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|10.67|10.64|10.67|10.62|10.53|10.51|10.56|10.53|10.56|10.53|10.56|10.51|10.34|10.29|10.29|10.29|10.24|10.29|10.37|10.34|10.24|10.21|10.21|10.13|10.05|9.83|9.78||9.78|9.8|9.86|9.8|9.69|9.51|9.56|9.59|9.53|9.53|9.4|9.29|9.15|9.26|9.29|9.45|9.64|9.69|9.64|9.8|9.75|9.88|9.97|9.99||9.88|9.86|9.91|9.97|9.97|9.69|9.61|9.59|9.64|9.59|9.53|9.67|9.67|9.67|9.75|9.75|9.72|9.53|9.51|9.59|9.53|9.59|9.75|9.67|9.67|9.75|9.86|9.88|9.97|9.97|10.05|10.1|10.13|10.13|10.13||10.16|10.18|10.18|10.18|10.43|10.48|10.56|10.56|10.59|10.7|10.72|10.67|10.67|10.89|10.91|10.59|10.45|10.43|10.37|10.4|10.51|10.53|10.26|10.32|10.13|10.1|9.99|10.13|10.16|10.13|10.1|10.1|10.07|10.02|9.99|10.1|10.02|10.07||10.13|10.24|10.29|10.37|10.37|10.32|10.59|10.56|10.56|10.59|10.62|10.72|10.94|11.4|11.24|11.24|11.24|11.27|11.29|11.37|11.48|11.7|11.37|11.21|11.29|11.02|10.97|10.89|10.62|10.75||10.83|10.72|10.67|10.53||10.48|10.45|10.43|10.56|10.59|10.7|10.64|10.64|10.7|10.59|10.53|10.7|10.59|10.32|10.59|10.7|10.91|10.97|10.81|10.75||10.86|10.67|10.51|10.29|9.91|9.83|9.69|9.72|9.75|9.75|9.75|9.75|9.67|9.72|9.75|9.78|9.83|9.78|9.78|9.88|10.05|10.1|10.13|9.99|10.07|10.1|9.83|9.48|9.51|9.53|9.51|9.53|9.51|9.51|9.67|9.56|9.64|9.72|9.83|9.97|9.97|10.07|9.97|9.75|9.83|9.86|10.13|10.18|10.29|10.34|10.4|10.37|10.37|9.97|9.97|10.07|10.07||10.26|10.29|10.34|10.29|10.32|10.26|10.21|10.16|10.1
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|25|25.75|25.75|25.38|25.25|25.25|25.38|25.5|25.5|25.88|25.75|25.25|25.62|25.62|26.12|26.25|25.88|26.25|26.62|26.5|26.62|26.12|26.38|27.12|27.38|27.88|27.25||27.25|27.5|27.62|28|27.88|27.88|27.62|27.5|28.25|28.38|28.5|29.25|28.88|29.12|29.25|29.25|28.75|28.75|29.25|29.75|29.75|30.12|30.25|30||29.5|29.62|29.25|29.25|29.62|29.38|29.5|29.75|29.12|29.12|29.12|29.12|29.25|29.75|30.12|30.12|30.5|31.38|31.25|30.88|30.88|30.38|30.38|30.5|29.88|30|30.88|30.88|30.12|30.12|30.12|30.62|31.5|31.12|31.12||31.12|31.38|30.5|30.75|31.38|31.75|32.38|32.12|32.12|32.12|31.88|31.38|31.62|31.5|31.88|32|30.88|30.38|30.38|30.5|30.88|30.62|30.62|30.75|29.62|29|29.38|29.5|29.25|29.25|28.12|28.38|28.12|27.88|27.75|28.25|28.5|28.38||29|30|29.75|29.25|29.12|29.88|30.75|30.62|29.62|29.75|29.5|29.38|29.12|29.38|29|28.88|29.5|29.62|29.38|29|29|29.12|28.75|29|29.25|30.38|31.88|32.5|32.75|32.12||32.25|32.25|32.25|31||31.12|31.25|32|32.38|32.38|32.5|32.75|32.88|32.5|32.38|32.75|33.12|33.12|33.62|33.75|32.5|32.75|34.12|34.75|34.62||35|34.62|34|33.62|32.88|33.12|32.25|32.88|33.12|33.5|33.62|32.62|33.5|34|33.75|33.75|33.25|33.25|33.38|33.5|32.38|32.25|32.62|32.62|32.75|32.88|32.75|32.62|32.75|32.12|32.38|32.62|32|32|32.25|32.12|32|31.75|32.12|32.5|32.62|32.12|31.62|31.38|31.5|31.38|30.88|30.88|31.25|31.88|31.88|31.75|32.38|31.62|31.38|31.62|31.62||31.75|31.75|32|30.88|30.38|30.12|30.25|29.38|29.62
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|14.92|14.88|14.96|14.67|15.24|15.49|15.56|15.49|15.2|15.2|14.85|14.85|14.96|14.81|15.06|15.17|15.13|14.64|14.6|14.53|14.57|14.39|14.5|14.81|14.5|14.04|14.14||14.35|14.78|14.88|14.81|14.67|14.5|14.39|14.46|14.67|14.5|14.28|14.39|14.21|14.78|15.06|15.45|15.49|15.66|15.66|15.8|15.84|15.7|15.06|15.1||14.92|15.06|14.99|14.74|14.6|14.78|14.88|14.96|15.56|15.56|15.49|15.77|15.73|15.66|15.84|15.77|15.87|15.98|15.98|15.87|15.63|15.59|15.52|14.88|14.88|15.03|15.49|15.13|15.56|15.59|15.66|15.56|15.59|15.8|15.66||15.56|15.49|15.27|14.71|14.6|14.74|15.06|15.06|15.13|14.99|14.81|15.13|15.13|14.88|14.81|14.6|13.97|13.97|13.86|13.79|14.18|14.14|14.21|14.21|13.97|13.86|13.61|13.54|13.12|13.08|13.12|13.01|13.29|13.33|13.22|13.36|13.4|13.82||14.35|14.39|14.11|14.14|14.18|14.21|14.21|13.54|13.44|13.36|13.22|13.4|13.54|13.75|13.65|13.65|13.36|13.4|13.51|13.19|13.22|12.87|12.76|12.8|12.9|12.94|13.01|12.69|12.69|12.48||12.34|12.3|12.27|12.02||12.02|11.88|11.81|11.63|11.46|11.35|11.81|11.92|12.13|12.09|12.13|12.23|12.2|12.06|12.16|11.99|11.99|12.13|12.02|11.84||11.67|11.63|11.6|11.42|11.21|11.24|11.31|11.28|11.21|11.07|10.96|11.07|11.07|11.03|11.07|11.17|11.07|10.89|10.54|10.75|10.96|11.38|11.38|11.28|11.17|11|10.89|10.68|10.61|10.54|10.64|10.57|10.25|9.94|10.64|10.78|10.82|10.78|10.89|11.31|11.35|11.14|10.96|11.24|11.46|11.46|12.02|12.06|11.95|11.88|11.81|12.09|12.13|11.7|11.7|11.56|11.7||11.63|11.7|11.49|11.67|11.6|11.42|11.56|11.53|11.42
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|4.5|4.57|4.54|4.43|4.42|4.54|4.33|4.37|4.4|4.12|3.9|3.79|3.83|3.85|3.93|4|4.03|3.97|4.02|4.03|4.02|4|4.02|3.94|4.02|3.94|3.93||3.99|4|4|3.85|3.88|3.83|3.86|3.94|4.02|3.81|3.8|3.88|3.94|3.89|3.88|3.78|3.8|3.81|3.76|3.85|3.9|3.91|3.97|3.9||3.9|3.88|3.84|3.8|3.79|3.83|3.89|3.76|3.59|3.62|3.65|3.66|3.65|3.64|3.65|3.53|3.65|3.69|3.52|3.5|3.57|3.47|3.61|3.51|3.38|3.37|3.4|3.37|3.5|3.5|3.5|3.64|3.69|3.67|3.67||3.72|3.74|3.75|3.74|3.83|3.86|3.9|3.79|3.79|3.81|3.84|3.81|3.76|3.76|3.81|3.85|4.02|4|3.99|3.91|3.95|3.95|3.83|3.76|3.78|3.76|3.75|3.72|3.76|3.8|3.8|3.71|3.65|3.7|3.72|3.75|3.71|3.79||3.83|3.85|3.85|3.86|3.91|3.97|3.98|3.99|4.03|4.03|4.02|3.98|4.05|4.08|4.1|3.91|3.71|3.71|3.61|3.62|3.62|3.59|3.51|3.48|3.56|3.52|3.59|3.7|3.71|3.7||3.78|3.83|3.85|3.88||3.85|3.93|3.93|3.8|3.8|3.72|3.79|3.84|3.72|3.74|3.81|3.85|3.8|3.84|3.85|3.84|3.85|3.85|3.84|3.81||3.86|3.9|3.76|3.76|3.8|3.84|3.78|3.85|3.9|3.94|3.95|3.81|3.85|3.6|3.55|3.38|3.42|3.41|3.33|3.29|3.26|3.28|3.29|3.28|3.27|3.22|3.22|3.17|3.07|3.04|3.03|3.02|3.02|2.98|2.98|2.93|2.81|2.83|2.89|2.98|2.94|2.98|2.99|3.02|3.03|3.04|3.08|3.08|3.07|3.1|3.12|3.15|3.18|3.12|3.1|3.09|3.13||3.14|3.17|3.17|3.18|3.19|3.15|3.18|3.15|3.14
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|4.48|4.37|4.43|4.43|4.46|4.5|4.41|4.44|4.41|4.37|4.37|4.39|4.44|4.31|4.26|4.3|4.3|4.35|4.3|4.44|4.43|4.3|4.17|4.15|4.35|4.22|4.39||4.43|4.48|4.61|4.7|4.74|4.72|4.69|4.59|4.67|4.76|4.76|4.89|4.8|4.76|4.81|4.96|4.94|4.91|4.91|5.07|5.09|5.37|5.46|5.35||5.28|5.41|5.39|5.39|5.37|5.46|5.52|5.39|5.3|5.26|5.28|5.28|5.35|5.22|5.09|5.04|4.81|4.54|4.46|4.37|4.39|4.3|4.28|4.31|4.24|4.3|4.46|4.39|4.28|4.31|4.33|4.43|4.54|4.52|4.31||4.31|4.46|4.67|4.72|4.74|4.76|4.8|4.81|4.8|4.83|4.78|4.76|4.78|4.87|4.93|4.91|4.91|5.02|5.02|5|5.07|5.06|5.06|5.15|5.02|4.93|5|4.91|4.81|4.87|4.85|4.93|4.85|4.78|4.94|5.02|5|5.07||5.19|5.24|5.26|5.33|5.41|5.48|5.56|5.35|5.31|5.2|5.13|5.09|5.15|5.26|5.22|5.09|5.13|5.26|5.19|5.26|5.07|4.87|4.78|4.74|4.76|4.78|4.98|4.89|4.94|5||4.93|4.94|5|4.96||4.96|4.96|5.19|5.13|5.09|5.04|5|5.15|5.11|5|4.89|4.94|5.04|5.07|5.19|5.43|5.41|5.59|5.61|5.46||5.48|5.65|5.63|5.67|5.52|5.41|5.24|5.26|5.17|5|4.69|4.57|4.52|4.52|4.69|4.93|4.93|4.87|5.04|4.96|4.89|4.78|4.7|4.67|4.67|4.69|4.59|4.54|4.59|4.46|4.39|4.33|4.31|4.37|4.57|4.5|4.54|4.48|4.57|4.76|4.76|4.7|4.61|4.65|4.98|4.96|4.98|4.98|4.94|5.04|5.02|4.98|5.06|4.96|4.89|5|4.93||5|5.37|5.3|5.09|5.09|5.02|4.96|4.87|4.83
00276|39135|/equities/gartner|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|11.84|11.84|11.8|11.66|11.62|11.75|11.62|11.55|11.31|11.23|11.25|11.23|11.3|11.31|11.41|11.31|11.17|11.08|11.09|11|11.06|11.22|11.23|11.23|11.11|11.11|11.19||11.19|11.19|11.11|11.08|11.03|10.88|10.69|10.55|10.61|10.52|10.44|10.34|10.23|10.2|12.27|12.42|12.25|12.17|12.08|12.14|12.14|12.16|11.97|12||11.88|11.92|11.92|11.84|11.88|11.86|11.84|11.88|11.98|12.03|11.95|11.91|12.06|12.03|11.97|12.12|11.98|11.97|11.97|11.97|12|12.03|11.97|12.09|12.22|12.19|12.25|12.22|12.11|12.42|12.34|12.33|12.28|12.31|12.12||12.39|12.47|12.42|12.42|12.38|12.44|12.33|12.39|14.5|14.53|14.62|14.78|14.84|14.91|14.92|15|14.72|14.78|14.59|14.56|14.67|14.75|14.84|14.73|14.62|14.67|14.77|14.81|14.8|14.94|14.75|14.23|14.03|13.86|13.88|14.05|14.25|14.25||14.28|14.33|14.12|14.19|14.53|14.56|14.62|14.47|14.34|14.38|14.3|14.39|14.41|14.22|14.22|14.12|14.16|14.19|14.2|13.97|13.94|13.88|13.7|13.28|13.19|13.11|13.2|13.25|13.12|13.12||13.16|13.11|13.09|13.08||13.31|13.38|13.17|13.2|13.17|12.98|13.17|13.19|13.12|12.98|12.97|13.48|12.62|12.06|12.12|12.19|12.33|12.38|12.16|12.06||12.36|12.34|12.44|12.5|12.58|12.7|12.81|12.88|12.81|12.66|12.67|12.7|12.73|12.62|12.59|12.59|12.84|12.88|12.84|12.67|12.67|12.58|12.5|12.12|12.16|12.19|12.47|12.42|12.02|11.75|11.88|11.81|11.72|11.75|11.55|11.41|11.31|11.06|11.06|10.98|10.69|10.67|10.45|10.44|10.48|10.67|10.69|10.36|10.36|10.16|10.03|9.84|9.61|9.48|9.47|9.48|9.62||9.62|9.64|9.66|9.62|9.62|9.66|9.7|9.75|9.75
00278|8193|/equities/general-electric|SnP500/R1000VALUE|63.6|63.76|64.24|64|63.92|63.28|63.92|63.76|63.92|63.36|63.12|63.44|63.36|63.12|63.44|63.6|64|64.24|64.64|63.52|63.52|62.96|62.48|62.56|62.48|60.96|61.6||61.68|61.44|61.44|61.6|61.2|61.28|61.44|61.76|61.6|61.28|61.04|61.12|61.2|60.8|60.64|60.64|60.16|60.32|60.16|60.56|60.24|60.48|60.48|60.64||60.32|60.56|59.68|59.6|59.68|59.6|59.84|59.76|59.84|60|59.76|59.52|60.16|60.32|60.96|60.64|60.08|59.28|58.4|58.32|59.28|58.72|59.28|59.84|59.84|60.08|60.16|60.48|60.8|61.12|61.52|61.52|60.64|59.84|59.84||59.12|58.96|58.56|57.68|58.08|57.59|58.24|58.32|58.32|57.92|58|57.76|57.35|57.03|57.11|56.87|56.15|55.91|55.59|55.75|56.47|56.39|56.55|56.07|55.19|54.95|55.11|54.79|54.39|54.31|54.31|53.99|54.23|53.27|52.71|53.19|53.11|54.47||55.27|55.67|55.83|55.67|56.23|55.99|55.59|55.19|54.95|55.43|55.35|55.11|54.71|55.11|54.47|54.63|53.59|54.47|54.87|54.31|54.87|54.47|54.55|54.63|55.03|55.27|55.91|55.51|55.67|55.19||55.67|55.59|56.07|55.91||55.75|55.91|55.91|56.07|55.67|54.79|54.15|54.23|53.91|53.75|53.83|53.83|53.51|53.11|53.43|53.19|53.11|53.11|53.67|53.27||53.59|53.51|52.71|51.35|50.47|50.55|50.23|50.55|50.55|50.47|50.23|50.15|50.47|50.23|50.55|50.95|50.31|50.31|49.74|49.82|49.82|49.82|49.26|49.18|48.94|49.1|49.26|49.42|49.02|48.54|48.62|48.86|48.46|48.46|48.46|48.06|48.54|48.46|50.15|50.31|50.47|50.71|50.79|49.99|50.31|49.9|50.23|50.79|51.11|50.71|50.39|50.15|49.82|48.3|48.22|47.9|48.06||48.14|48.14|48.06|47.58|47.74|47.58|47.98|47.58|47.74
00279|263|/equities/general-mills|SnP500/R1000VALUE|14.72|14.91|15|15.06|15.03|15.31|15.25|15.25|15.25|15.31|15.81|15.78|15.94|16|16.34|16.38|16.41|16.62|16.88|16.97|16.81|16.72|16.62|16.78|16.75|16.59|16.94||17.09|17.19|17.03|16.72|16.41|16.34|16.22|15.97|16.12|16.03|16.09|16.12|15.91|15.84|15.97|15.97|16|16.06|15.84|16.12|16.28|16.41|16.59|16.66||16.5|16.62|16.72|16.97|17.25|17.47|17.34|16.88|16.41|16.31|16.47|16.62|16.72|16.72|16.94|16.81|16.84|17.03|16.59|16.59|16.72|16.5|16.78|16.81|16.28|16.41|16.66|16.66|16.44|16.44|16.66|16.84|17|16.94|16.88||16.69|17.03|17.12|17.53|17.66|17.84|17.81|17.72|17.69|17.56|17.66|17.91|18.03|18.19|18.44|18.34|18.16|18.16|18.16|18.16|18.5|18.53|18.38|18.34|18.06|18.19|18.28|17.66|17.41|17.34|17.25|17.19|17.06|16.84|16.69|16.47|16.44|16.53||16.66|16.66|16.66|16.53|16.75|16.88|17.06|16.97|16.97|16.94|16.97|16.97|17.03|17|16.94|17|16.97|17.06|17.25|17.31|17.34|17.16|16.97|17.03|17|17.03|17.09|17.09|17.16|17.38||17.75|17.91|17.88|17.84||17.97|18.12|18|17.59|17.5|17.25|17.03|17.06|17.22|16.94|17.06|17.19|17.19|17.38|17.19|16.91|17.16|17.56|17.59|17.66||17.47|17.53|17.22|17.5|17.19|17.19|16.88|17|17.06|17.03|16.84|16.66|16.66|16.56|16.72|16.84|17.06|16.88|16.94|16.75|16.88|17|16.97|17.16|17.25|17.12|17.47|17.41|16.88|16.78|16.62|16.56|16.53|16.56|16.59|16.31|16.31|16.5|16.62|16.62|16.62|16.62|16.59|16.84|16.97|16.75|17.03|18.19|18.19|18.34|18.28|18.28|18.47|18.12|17.88|17.84|17.84||17.91|17.97|17.81|17.53|17.41|17.34|17.31|17.34|17.34
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|24.33|24.17|24.42|24.25|24.33|24.25|24.5|24.5|24.5|24.67|25|25.42|25.42|24.75|25|25.08|25.17|24.58|24.5|24.25|24|24.25|23.92|23.92|23.92|23.5|23.67||23.58|23.58|23.08|23.33|23.67|23.67|23.58|23.33|23.33|23.5|23.75|23.83|23.42|23.5|24.25|24.5|24.42|24.17|24.25|24.42|24.67|24.83|24.92|24.58||24.58|24.33|24.33|24.08|24.17|24.08|24.08|23.83|23.33|23.5|23.58|23.67|23.92|24.17|24.58|24.25|24.58|24.33|24|22.92|23.33|23.33|22.75|22.75|23.08|23.08|23.67|23.67|23.33|23.33|23.58|23.5|23.5|23.67|23.67||23.42|23.5|23.33|23.42|23.42|23.75|23.83|24.25|24.08|24.25|24.25|24.17|23.67|23.58|23.67|23.67|23.33|23.25|22.92|22.67|23.33|23.33|23.33|23.33|23.58|23.33|23.08|22.83|23.42|23.58|23.5|23.67|23.25|23.08|22.92|23.17|23.33|23.67||23.67|23.75|24.08|24.42|24.42|24.83|24.42|24.58|24.5|24.17|23.67|23.58|23.67|23.83|23.17|23.25|23.17|23|23.33|23.33|23.42|23|23|22.83|22.83|22.83|23.33|23|22.83|22.75||22.75|22.58|23|23||23|23.17|23.08|23.17|23.08|22.75|22.83|23.17|22.92|22.83|22.83|22.92|22.83|22.67|22.92|22.5|22.25|22.58|22.25|22.33||22.08|22.25|21.92|21.92|21.75|21.33|21.33|21.42|21.17|21.08|21.08|21|21|20.83|20.92|20.83|20.83|20.83|20.75|20.67|20.75|20.42|20.58|20.58|20.83|21.08|21.25|21.25|20.58|20.75|20.08|20.25|20.33|20.67|20.67|20|19.75|19.75|20.33|20.25|20.08|20.08|20.08|20.17|20.25|20.25|20.25|20.33|20.33|20.17|20.25|20.92|20.83|20.67|20.58|20.5|20.42||20.5|20.58|20.42|20.25|20.17|20.17|20.17|20.08|20.25
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|13|13.08|13.06|13|13.06|12.83|12.86|12.86|12.75|12.69|12.42|12.36|12.67|12.67|12.56|12.5|12.44|12.42|12.25|12.17|12.19|12.14|12.06|11.97|12|11.61|11.61||11.64|11.75|11.83|11.94|11.92|11.94|11.94|11.92|11.94|11.75|11.58|11.61|11.72|11.69|11.78|11.83|11.81|11.97|11.97|12.25|12.39|12.31|12.36|12.06||11.78|11.83|11.92|11.44|11.56|11.67|11.97|11.67|11.25|11.75|11.78|12.06|12.08|12.42|12.5|12.44|12.47|12.39|12.28|12.17|12.22|12.28|12.44|12.22|12.25|12.31|12.28|12.97|13.11|13.11|13.31|13.47|13.61|13.75|13.53||13.28|13.17|13.14|13.22|13.19|13.33|13.47|13.53|13.53|13.53|13.58|13.69|13.67|13.61|13.72|13.64|13.56|13.61|13.53|13.53|13.64|13.61|13.83|13.83|13.61|13.58|13.58|13.22|13.42|13.42|12.72|12.81|13.06|13.47|13.67|13.67|13.42|14.11||14.33|14.39|14.14|13.97|13.97|13.97|13.92|13.89|13.69|13.69|13.47|13.61|13.67|13.69|13.78|13.5|12.86|13|13.14|12.92|13.11|12.78|12.72|12.58|12.75|12.61|12.69|12.81|12.75|12.86||12.97|12.86|12.64|12.64||12.61|12.72|12.67|12.5|12.33|11.94|11.78|11.89|11.89|11.75|11.78|11.78|11.78|11.56|11.56|11.56|11.56|11.58|11.56|11.56||11.42|11.25|11.47|11.53|11.5|11.75|11.89|11.92|12.06|12.08|12.11|11.97|12.08|11.75|11.72|11.72|11.75|11.64|11.83|11.69|11.75|11.94|11.92|11.72|11.61|12|11.78|11.42|11.33|11.44|11.31|11.25|11.22|11.33|11.39|11.47|11.33|11.33|11.31|11.36|11.44|11.61|11.61|11.31|11.19|11.31|11.36|11.58|11.86|11.42|11.31|11.42|11.42|11.25|11.19|10.78|10.75||10.78|10.78|10.5|10.44|10.47|10.61|10.67|10.75|10.86
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|41.38|42|42.25|42.25|42.12|41.75|41.88|42.5|42.25|41.5|41.75|43.75|43.38|42.75|41.88|41.88|42|42.25|42.5|41.88|41.25|40.88|41|41.75|42|41.62|41.25||41.5|42.38|42.75|42.5|42.25|41|41|39.12|39|39|39.38|39.38|38.88|38.88|40|40|40|39.75|38.75|41.38|41.12|41.38|41.75|41.5||40.62|41|40.62|39|39.12|39.88|39.5|39.38|38.12|39.12|39.5|39.88|40.5|39.88|38.62|37.38|37.75|38.12|38.38|37.94|37.69|37.31|37.62|37.25|37.25|37.44|38.31|38.25|37.94|38.5|38.88|39.94|40.25|39.19|39.38||39|37.81|37|37.38|37.56|37.94|37.5|37.75|37.94|37.94|38.12|38.19|38.19|37.75|38.19|37.88|37.38|37.56|37.44|37.44|37.94|37.38|37.62|37.25|36.44|35.44|35.69|34.88|34.31|33.88|34.12|34.31|34.19|33.69|33.62|34.62|33.94|35.38||35.69|35.88|36.12|36.5|37.38|37.5|36.81|35.69|35|34.62|34.12|34.44|34.56|34.69|34.19|33.62|33|33|33.81|33.44|33.44|33.5|33.44|34|34.38|34.38|35.12|35|34.56|34.25||34.75|34.5|34.94|34.75||33.94|34|33|32.94|33.06|33.75|34.44|35|35.06|34.62|35.44|35.75|35.75|36|36.06|36.5|36.62|36.62|36.31|34.94||34.75|34.62|34.88|35.62|34.31|34.44|34.81|35.31|34.94|35.12|35|35|35|34.75|34.44|34.5|35.19|35.06|34.94|35.06|34.81|35.5|34.94|33.88|32.94|32.12|32.38|31.88|31.5|31.5|31.81|31.5|31.19|30.56|30.44|30.94|30.5|30.44|31.06|31.25|30.75|29.94|29.38|30.81|31.31|32.44|32.44|32.75|32.88|33.19|33.19|33.38|33.75|33.19|33|31.94|31.5||31.44|31.94|31.25|31.62|32|31.88|32.06|31.62|32.12
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|9.53|9.69|9.5|9.22|9.19|9.12|9.12|9.06|9.03|9.03|8.88|8.91|8.88|8.72|8.78|8.84|8.94|9|9|8.97|8.91|8.84|8.88|8.97|9.03|9|8.84||8.94|9|9|9.03|8.97|8.81|9|9.12|9.22|9.06|9.22|9.38|9.16|9.19|9.19|9.22|9.09|9.03|9.06|9.09|8.94|8.94|8.91|8.91||8.81|8.84|8.72|8.53|8.5|8.38|8.38|8.34|8.38|8.16|8.38|8.34|8.41|8.47|8.53|8.59|8.75|8.81|8.78|8.75|8.72|8.62|8.56|8.56|8.53|8.59|8.69|8.59|8.47|8.59|8.62|8.66|8.69|8.78|8.84||8.72|8.88|9.03|9.09|9|9.19|9.34|9.5|9.41|9.5|9.5|9.5|9.44|9.53|9.56|9.56|9.5|9.56|9.62|9.59|9.66|9.69|9.69|9.59|9.66|9.72|9.69|9.81|10.38|10.66|10.69|10.5|10.44|10.12|10.22|10.44|10.12|10.19||10.28|10.44|10.19|10.31|10.34|10.22|10.16|9.91|9.75|9.72|9.72|9.81|9.78|9.62|9.66|9.56|9.5|9.62|9.72|9.75|9.81|9.88|9.81|9.88|9.72|9.84|9.97|9.91|10.03|9.97||10.09|10.09|10|10.19||10.25|10.22|10.12|9.97|9.97|9.84|9.59|9.69|9.72|9.75|9.78|9.78|9.75|9.81|9.78|9.94|9.91|9.94|9.88|9.81||9.81|9.91|9.84|9.91|9.75|9.75|9.88|9.84|9.88|9.53|9.56|9.84|9.84|9.78|9.66|9.53|9.53|9.5|9.59|9.59|9.41|9.22|9.19|9.19|8.97|8.81|8.88|8.81|8.28|8.28|8.34|8.34|8.19|8.19|8.25|8.31|8.31|8.28|8.34|8.34|8.41|8.47|8.34|8.28|8.34|8.41|8.44|8.62|8.69|8.66|8.75|8.91|8.84|8.66|8.44|8.44|8.66||8.75|9|8.97|8.88|8.88|8.88|8.94|8.84|8.88
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|9.88|9.88|9.81|9.84|9.97|10|9.97|10.06|10|10.03|10|10.06|9.72|9.47|9.41|9.22|9.06|9.06|9.34|9.53|9.72|9.59|9.38|9.41|9.44|9.22|9.16||9.31|9.5|9.53|9.69|9.5|9.5|9.59|9.81|9.84|9.81|9.91|9.91|9.78|9.72|9.56|10.06|10.12|10.34|10.66|10.72|10.88|11|10.91|10.69||10.16|10.22|10.38|10.41|10.31|10.5|10.31|10.12|10.06|10.12|10.28|10.19|10.19|9.84|9.78|10|9.94|10.06|10.12|10.03|10.12|10.25|10.38|9.69|9.53|9.56|9.69|9.94|9.94|9.78|9.72|9.47|9.56|9.47|9.31||9.31|9.31|9.25|9.06|8.97|9.06|9.22|9.59|9.5|9.47|9.44|9.38|9.41|9.31|9.34|9.28|9.31|9.31|9|8.97|8.88|9|9.12|8.81|8.72|8.97|9.12|9.12|8.94|8.84|8.72|8.81|9|9.12|8.97|8.47|8.19|8.34||8.19|8.34|8.38|8.38|8.44|8.09|7.72|7.59|7.66|7.56|7.5|7.41|7.31|7.38|7.25|6.78|6.72|6.75|6.72|6.88|6.88|6.84|6.94|6.72|6.75|6.94|7.09|7.12|7.19|7.25||7.41|7.34|7.34|7.31||7.38|7.34|7.38|7.34|7.38|7.31|7.31|7.31|7.16|7.31|7.38|7.25|7.41|7.47|7.41|7.47|7.56|7.69|7.69|7.56||7.66|7.84|7.88|7.91|7.69|7.59|7.56|7.59|7.62|7.62|7.81|7.84|7.72|7.72|7.47|7.72|7.75|7.78|7.81|7.84|7.94|8.09|8.12|8.25|8.31|8.19|8.34|8.31|8.03|7.97|8|8.06|8.06|7.94|8.06|8.03|8.12|8.25|8.47|8.72|8.66|8.38|8.31|8.38|8.56|8.56|8.62|8.53|9.19|9.19|9.22|9.12|9.06|9.03|9.09|8.81|8.78||8.72|8.72|8.59|8.66|8.88|8.88|8.31|8.44|8.38
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|5.53|5.55|5.55|5.45|5.53|5.39|5.39|5.3|5.17|5.17|5.03|5|5.02|5.06|5.2|5.38|5.31|5.22|5.19|5.2|5.28|5.36|5.41|5.41|5.19|5.19|5.17||5.2|5.23|5.25|5.14|5.06|4.81|4.83|4.81|4.88|4.78|4.78|4.88|4.94|4.95|4.75|4.59|4.59|4.53|4.55|4.55|4.44|4.42|4.39|4.38||4.39|4.47|4.53|4.44|4.48|4.56|4.58|4.52|4.52|4.52|4.58|4.56|4.56|4.59|4.53|4.42|4.47|4.48|4.34|4.2|4.25|4.27|4.28|4.28|4.47|4.59|4.62|4.58|4.59|4.53|4.28|4.36|4.42|4.48|4.52||4.38|4.42|4.53|4.61|4.73|4.78|4.8|4.77|4.75|4.8|4.78|4.66|4.64|4.67|4.7|4.75|4.75|4.69|4.64|4.55|4.58|4.47|4.25|4.31|4.28|4.28|4.31|4.33|4.34|4.38|4.44|4.28|4.2|4.3|4.5|4.34|4.41|4.52||4.59|4.66|4.66|4.77|4.72|4.81|4.81|4.81|4.75|4.69|4.64|4.69|4.78|4.83|4.8|4.77|4.83|4.72|4.73|4.62|4.66|4.67|4.67|4.72|4.75|4.77|4.84|4.7|4.66|4.67||4.75|4.83|4.84|4.84||4.8|4.73|4.72|4.67|4.61|4.55|4.61|4.61|4.47|4.59|4.73|4.64|4.64|4.52|4.48|4.53|4.55|4.5|4.48|4.55||4.5|4.41|4.34|4.27|4.23|4.31|4.34|4.34|4.34|4.34|4.41|4.34|4.38|4.27|4.27|4.22|4.33|4.36|4.17|4.14|3.98|3.98|4.03|3.98|4.06|3.94|3.89|3.72|3.66|3.58|3.58|3.52|3.45|3.47|3.5|3.53|3.59|3.55|3.66|3.62|3.55|3.56|3.58|3.5|3.52|3.47|3.47|3.48|3.53|3.52|3.55|3.61|3.62|3.44|3.38|3.42|3.44||3.47|3.47|3.47|3.47|3.42|3.5|3.55|3.48|3.38
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|16.33|16.33|16.67|16.83|16.83|16.72|16.67|16.67|16.56|16.39|16.39|16.22|16.06|15.94|15.72|15.83|15.78|15.72|15.5|15.78|15.94|15.78|15.72|15.72|15.67|15.89|16.06||16.5|16.83|16.83|16.78|16.72|16.28|16.22|16.22|16.44|16.61|16.72|16.78|16.83|16.78|17|17.06|16.17|16|15.94|15.94|15.67|15.83|16|16.11||16.17|16.39|16.39|16.28|16.28|16.22|16.22|16.11|15.78|15.5|15.22|15.28|15.39|15.11|15.11|15.17|15.17|15.28|14.78|14.56|14.61|14.33|14.33|14.17|14.22|14.06|14.11|14.28|14.11|14.39|14.61|14.78|14.61|14.56|14.5||14.06|13.78|13.83|13.89|13.72|13.89|13.89|13.67|13.72|13.67|13.78|13.61|13.56|13.78|14.06|14.22|14.39|14.39|14.5|14.22|14.28|14.17|14.11|14.22|14|14.17|14.17|13.94|14|13.56|13.33|13.39|12.89|13|13.33|13.33|13.39|14.11||14.17|14.44|14.5|14.78|15.17|14.89|15.06|15.22|15.11|15.22|15.17|15.28|15.39|15.44|15.39|15.39|15.39|15.5|15.33|14.94|14.67|14.56|14.5|14.11|14.11|14.44|14.5|14.61|14.56|14.56||14.78|14.78|14.78|14.78||14.61|14.5|14.78|14.78|14.78|14.78|14.67|14.72|14.67|14.61|14.89|15.17|15.72|15.78|15.83|15.94|15.83|15.83|15.83|15.72||15.61|15.56|15.28|15|15|15.28|15.28|15.44|15.44|15.22|15.11|14.61|14.44|14.61|15.06|15.06|15.11|15.11|15.28|15.39|15|15.17|14.89|15.06|15.17|15.56|15.67|15.22|14.56|14.39|14.56|14.56|14.33|14.22|14.44|14.83|14.5|14.72|15.06|15.17|15.28|14.78|14.72|14.94|14.89|14.78|14.94|15|15|15.22|15.28|15.11|14.94|14.78|14.61|14.22|14||14|13.67|13.61|13.61|13.5|13.5|13.56|13.44|13.39
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|13.88|13.83|13.88|13.88|13.88|13.83|13.88|14|14.17|14.22|14.05|14.11|14.11|14.11|14.34|14.28|14.22|14.05|13.88|13.77|13.88|14|13.88|14|14.22|13.88|13.71||13.66|13.6|13.6|13.31|13.2|13.2|13.2|13.37|13.54|13.6|13.43|13.43|12.97|12.97|13.14|12.92|12.75|12.63|12.69|12.86|12.69|12.92|13.03|13.03||12.97|13.03|13.09|13.14|13.14|13.03|13.2|13.14|13.14|13.09|13.09|13.09|12.92|12.92|13.14|13.37|13.37|13.2|12.97|12.97|12.97|12.97|12.97|12.97|13.37|13.43|13.6|13.83|14.22|14.17|14.51|14.68|14.28|14.51|14.4||14.22|13.94|14.34|14.22|14.51|14.51|14.28|14.11|14.17|14.28|14.4|14.22|14.28|14.4|14.57|14.28|14.05|13.94|13.94|14.11|14.11|14.11|14.05|13.88|13.54|13.2|13.2|13.09|12.75|12.69|12.75|12.35|12.18|13.03|13.26|13.2|13.14|13.2||13.31|13.03|13.31|13.43|13.31|13.31|13.26|12.69|12.57|12.52|12.29|12.18|12.23|12.18|12.23|12.18|12.23|12.06|12.01|11.95|12.01|11.83|11.72|11.61|11.38|11.61|11.55|11.32|11.83|11.72||11.49|11.49|11.49|11.78||11.78|11.61|11.55|11.49|11.61|11.61|11.66|11.78|11.78|11.83|11.83|11.83|12.12|12.46|12.29|12.23|12.01|12.01|12.01|12.01||12.18|12.06|11.55|11.27|11.49|11.27|11.15|10.75|10.7|10.7|10.75|10.81|10.81|10.81|10.75|10.87|10.98|10.92|10.87|10.92|10.7|10.87|11.21|11.15|11.04|11.04|11.1|11.1|11.15|11.38|11.38|11.44|10.98|11.27|11.61|11.83|12.01|12.01|12.12|12.06|12.01|11.83|11.95|12.01|12.12|11.95|12.18|12.23|12.35|12.4|11.83|11.89|12.18|12.06|12.01|11.83|11.72||11.66|11.61|11.61|11.61|11.78|11.66|11.66|11.49|11.32
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|5.95|5.99|6.06|6.04|6.06|6.09|6.06|6.09|6.06|6.15|6.11|6.04|5.99|5.79|5.9|5.95|6.02|6.15|6.27|6.29|6.34|6.36|6.41|6.41|6.45|6.41|6.43||6.43|6.43|6.41|6.36|6.43|6.57|6.68|6.8|6.82|6.68|6.61|6.66|6.59|6.54|6.57|6.75|6.77|6.77|6.8|6.84|6.77|6.77|6.77|6.86||6.45|6.34|6.25|6.15|6.09|5.97|5.97|5.97|5.9|5.86|5.9|5.93|5.93|5.99|5.99|5.86|5.86|5.88|5.9|5.67|5.56|5.4|5.38|5.58|5.56|5.58|5.49|5.54|5.58|5.56|5.58|5.65|5.61|5.58|5.49||5.49|5.47|5.47|5.45|5.42|5.42|5.45|5.45|5.45|5.33|5.35|5.24|5.26|5.15|5.17|5.15|5.1|5.08|4.87|4.9|5.01|4.94|4.99|4.99|4.97|5.03|5.03|5.03|5.01|4.99|4.99|4.99|4.94|4.92|4.78|4.69|4.62|4.55||4.58|4.62|4.67|4.67|4.71|4.53|4.53|4.51|4.39|4.32|4.23|4.21|4.23|4.46|4.46|4.3|4.23|4.14|4.16|4.19|4.23|4.23|4.23|4.21|4.26|4.21|4.23|4.32|4.42|4.53||4.53|4.51|4.39|4.37||4.37|4.37|4.37|4.37|4.37|4.37|4.35|4.32|4.28|4.3|4.19|4.19|4.12|4.16|4.3|4.3|4.39|4.51|4.44|4.39||4.32|4.42|4.44|4.44|4.42|4.42|4.44|4.42|4.39|4.39|4.46|4.48|4.39|4.35|4.32|4.39|4.53|4.55|4.53|4.62|4.64|4.71|4.74|4.87|4.9|4.87|4.92|4.92|4.76|4.76|4.74|4.76|4.78|4.78|4.76|4.83|4.87|4.8|4.92|4.97|5.03|5.1|5.01|4.94|4.97|4.97|4.87|4.9|4.69|4.62|4.67|4.64|4.69|4.69|4.71|4.62|4.62||4.62|4.62|4.64|4.67|4.69|4.67|4.55|4.53|4.46
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|11.56|11.62|11.75|11.78|11.53|11.31|11.44|11.16|11.16|11.22|11.19|11.16|11.09|11.03|11.09|11.25|11.28|11.47|11.59|11.59|11.5|11.72|11.69|11.72|11.75|11.69|11.59||11.69|11.84|11.88|11.91|11.97|12.06|12.44|12.44|12.44|12.34|12.41|12.44|12.47|12.53|12.5|12.5|12.53|12.59|12.75|12.88|12.78|12.97|13|13.66||13.38|13.47|13.44|13.38|13.41|13.28|13.34|13.34|13.12|13.06|13.28|13.22|13.31|13.38|13.38|13.31|13.38|13.03|13.03|12.97|12.97|12.94|13|13.09|12.97|12.94|13.12|13.12|13.06|13.22|13.22|13.09|13.28|13.28|12.97||12.56|12.72|13.03|13.53|13.28|13.5|13.44|13.44|13.31|13.5|13.5|13.5|13.66|13.62|13.81|13.47|13.44|13.47|13.28|13.38|13.78|13.81|13.97|13.94|13.69|13.59|13.59|13.53|13.12|13.09|13|13|13.16|13.09|12.94|12.75|12.59|12.38||12.38|12.47|12.5|12.59|12.66|12.59|12.62|12.56|12.56|12.22|12.12|12.03|12|12.28|12.19|11.97|11.81|11.84|11.97|12.06|12.12|12.06|12|11.84|11.88|11.91|12|12.09|11.94|11.78||11.84|11.78|11.78|11.72||11.75|11.88|11.88|12|12.03|11.72|11.5|11.41|11.5|11.47|11.78|11.78|11.81|11.56|11.66|11.56|11.56|11.56|11.59|11.59||11.56|11.59|11.53|11.59|11.56|11.59|11.47|11.34|11.44|11.66|11.56|11.59|11.69|11.69|11.72|11.66|11.59|11.62|11.47|11.5|11.53|11.47|11.44|11.53|11.78|12.09|12.09|11.88|11.56|11.59|11.62|11.47|11.5|11.5|11.28|11|11.09|11.25|11.38|11.47|11.31|11.38|11.38|11.09|11.09|11.09|11.16|11.16|11.19|11.12|11.16|11.22|11.22|11.16|11.19|11|11.03||11.09|10.94|10.91|10.84|10.75|10.69|10.72|10.66|10.69
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|16.29|16.17|16.04|16.25|16.25|16.62|16.75|16.83|16.67|16.79|16.83|16.62|16.5|16.54|16.17|16.17|16.25|16.25|15.79|15.92|16|16.17|16.17|16.33|16.21|16.29|16.12||16.33|16.5|16.33|16.29|16.33|16.33|16.25|16.5|16.75|16.71|16.71|16.83|16.92|16.87|16.92|17.5|17.83|18|18.08|18.12|18.17|18.25|18.29|18.29||18.21|18.46|18.62|18.71|18.33|18.33|18.29|18.17|18.04|17.87|17.58|17.75|17.96|17.62|17.62|18.17|18.25|18.21|18.17|18.12|18.33|18|17.92|17.79|17.75|17.79|17.71|18.12|18.25|18.29|18.46|18.67|18.75|18.79|18.58||18.33|18.25|17.96|17.83|17.54|17.58|17.79|17.71|17.79|17.5|17.33|17.5|17.58|17.75|17.67|17.58|17.67|17.33|17.12|17.17|17.33|17.33|17.33|17.46|17.42|17.37|17.42|17.46|17.12|17.12|17.17|17.12|17.17|17|16.87|16.58|16.62|16.67||16.96|17.12|17.21|17.33|17.17|16.87|16.79|16.5|16.46|16.37|16.25|16.62|16.17|16.25|15.92|15.04|14.96|14.96|15|14.96|15.04|15.08|15.04|14.83|14.83|14.87|15.33|15.33|15.5|15.42||15.33|15.37|15.58|15.5||15.54|15.58|15.5|15.71|15.83|15.54|15.33|15.29|15.5|15.67|15.5|14.96|14.96|14.87|14.71|14.67|14.79|15.12|15.25|15.29||15.29|15.37|15.87|15.87|15.62|15.46|15.37|15.67|15.75|15.58|15.67|15.75|15.62|15.42|15.54|15.62|16.08|16.25|16.17|16.29|16.29|16.37|16.42|16.79|17.08|16.96|16.5|16.04|15.83|15.92|16|15.58|15.75|15.54|15.54|15.71|15.87|15.67|16|16.04|16.08|16.21|16.33|16.58|16.58|16.58|16.62|16.83|16.71|16.62|16.54|16.37|16.25|16.21|16.25|16.21|16.21||16.25|16.67|16.58|16.67|16.87|16.62|16.37|16.21|16.25
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|0.56|0.56|0.58|0.58|0.59|0.59|0.61|0.59|0.59|0.56|0.56|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.56|0.55|0.56|0.56|0.53|0.52|0.53|0.53|0.52||0.5|0.53|0.56|0.58|0.58|0.56|0.56|0.55|0.55|0.55|0.56|0.56|0.53|0.58|0.58|0.53|0.52|0.55|0.54|0.52|0.48|0.52|0.52|0.53||0.53|0.53|0.52|0.53|0.53|0.55|0.56|0.56|0.55|0.55|0.56|0.56|0.59|0.59|0.58|0.58|0.58|0.58|0.59|0.62|0.66|0.66|0.62|0.61|0.62|0.62|0.62|0.62|0.62|0.66|0.64|0.66|0.66|0.66|0.62||0.64|0.64|0.62|0.64|0.66|0.64|0.67|0.7|0.69|0.72|0.69|0.69|0.67|0.72|0.73|0.75|0.75|0.78|0.78|0.75|0.76|0.75|0.77|0.72|0.73|0.72|0.73|0.7|0.69|0.67|0.62|0.59|0.61|0.61|0.61|0.61|0.62|0.61||0.62|0.62|0.61|0.59|0.61|0.61|0.62|0.62|0.64|0.62|0.64|0.64|0.69|0.67|0.72|0.73|0.75|0.69|0.69|0.69|0.7|0.72|0.72|0.78|0.78|0.73|0.77|0.75|0.73|0.75||0.73|0.72|0.75|0.75||0.75|0.7|0.69|0.69|0.69|0.7|0.69|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.73|0.72|0.75|0.77|0.78|0.75||0.75|0.77|0.78|0.72|0.7|0.64|0.64|0.64|0.66|0.67|0.67|0.69|0.64|0.62|0.72|0.78|0.77|0.75|0.75|0.75|0.81|0.78|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.84|0.84|0.81|0.81|0.84|0.84|0.81|0.78|0.8|0.81|0.78|0.8|0.8|0.84|0.84|0.81|0.84|0.88|0.84|0.88|0.84|0.88|0.91|0.88|0.84|0.84|0.84||0.84|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.86
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|2.64|2.62|2.66|2.66|2.66|2.64|2.64|2.64|2.61|2.61|2.62|2.64|2.61|2.67|2.69|2.69|2.67|2.66|2.62|2.67|2.69|2.73|2.7|2.69|2.69|2.61|2.61||2.69|2.69|2.66|2.66|2.67|2.66|2.64|2.75|2.73|2.73|2.75|2.78|2.69|2.66|2.64|2.64|2.64|2.66|2.66|2.64|2.66|2.67|2.66|2.66||2.62|2.66|2.64|2.66|2.64|2.7|2.67|2.62|2.69|2.67|2.64|2.66|2.67|2.67|2.72|2.75|2.77|2.75|2.72|2.69|2.67|2.64|2.64|2.66|2.67|2.66|2.59|2.56|2.59|2.72|2.77|2.77|2.77|2.78|2.75||2.8|2.91|2.94|2.91|2.94|2.92|2.91|2.91|2.94|2.92|2.88|2.88|2.84|2.78|2.83|2.84|2.88|2.89|2.91|2.95|2.97|3|3|3|3|3|3.02|3.03|3.02|2.98|2.91|2.94|2.91|2.92|2.97|2.97|3|3||3.08|3.09|3.14|3.19|3.08|3.06|3.08|3.05|2.97|2.98|3.05|3|3|3|2.97|2.97|2.97|3|2.98|2.98|2.98|2.97|2.95|2.94|2.95|2.97|2.97|2.94|2.92|2.94||2.94|2.92|2.92|2.97||2.97|2.97|2.98|2.95|3|3|3.02|3|2.97|2.98|3|3.05|3.06|2.91|2.89|2.88|2.92|2.92|2.92|2.92||2.95|2.97|2.97|2.97|3|3|2.98|2.94|3|3.09|2.98|2.94|2.81|2.69|2.62|2.62|2.64|2.67|2.66|2.66|2.64|2.61|2.55|2.56|2.56|2.55|2.5|2.5|2.47|2.48|2.48|2.53|2.5|2.5|2.53|2.52|2.53|2.52|2.52|2.52|2.58|2.56|2.56|2.58|2.56|2.53|2.55|2.55|2.55|2.52|2.52|2.55|2.59|2.56|2.52|2.48|2.48||2.52|2.52|2.56|2.56|2.55|2.55|2.53|2.45|2.47
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|24.93|24.93|25.04|25.15|25.27|25.27|25.04|25.04|25.27|25.27|25.04|25.15|25.38|25.49|25.04|24.82|24.93|24.7|24.7|24.82|24.7|24.7|24.93|24.7|23.69|23.58|23.36||23.36|23.58|22.91|22.68|22.68|22.46|22.46|22.57|23.02|23.25|23.92|23.92|24.03|23.92|23.47|23.36|23.25|23.25|23.25|23.25|23.47|23.47|23.69|23.36||23.25|23.25|23.25|23.69|23.69|23.58|23.36|23.13|23.13|23.13|23.36|22.91|22.68|22.68|22.8|22.46|22.23|22.12|22.23|22.01|21.9|21.9|22.12|22.12|22.46|22.57|22.46|22.8|23.02|23.25|23.25|23.58|23.69|23.13|23.02||23.02|23.02|23.13|23.02|23.25|23.81|23.69|23.92|23.92|23.92|24.03|23.69|23.92|24.03|24.26|24.26|24.48|24.59|24.59|24.37|23.81|23.13|23.36|23.13|23.25|22.8|22.8|22.46|22.23|22.01|22.12|22.12|22.12|21.56|20.89|20.89|20.89|21.56||21.67|21.9|21.79|21.9|22.01|22.01|22.12|21.79|21.9|21.79|21.79|21.34|21.22|21.34|21.56|21.34|21.45|21.45|21.9|22.01|22.12|22.01|21.56|21.45|19.99|19.31|19.09|18.98|18.98|18.87||18.98|18.64|18.75|18.75||18.87|19.09|19.09|19.09|19.09|19.09|18.98|19.2|19.54|18.64|18.64|18.53|18.53|18.64|18.3|18.3|18.19|18.3|18.42|18.42||18.53|18.53|18.3|18.19|18.3|18.3|19.09|19.2|19.31|19.31|19.65|19.09|19.2|19.43|19.09|18.3|18.53|18.53|18.08|18.3|18.75|18.19|18.19|17.85|17.85|17.74|17.74|17.29|16.96|16.96|16.84|16.84|16.96|16.84|17.07|17.52|17.85|17.52|15.5|15.72|15.61|15.83|15.83|15.61|15.72|15.61|15.72|15.95|15.95|15.83|15.83|15.72|15.95|15.72|15.38|15.27|14.94||14.94|14.82|14.71|14.6|14.71|14.82|14.82|14.71|14.6
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|4.17|4.19|4.19|4.1|4.08|4.08|4.21|4.15|4.16|4.22|4.28|4.33|4.4|4.39|4.31|4.32|4.36|4.28|4.34|4.43|4.5|4.53|4.54|4.51|4.48|4.39|4.58||4.6|4.6|4.7|4.76|4.75|4.72|4.59|4.64|4.7|4.65|4.64|4.72|4.77|5.01|5.07|4.92|4.89|4.91|4.86|4.94|4.97|4.97|4.9|4.9||4.82|4.92|4.89|4.86|4.89|4.9|4.95|5.04|4.85|4.53|4.45|4.41|4.45|4.48|4.53|4.51|4.41|4.36|4.32|4.25|4.25|4.24|4.17|4.11|4.19|4.26|4.31|4.28|4.17|4.25|4.24|4.24|4.26|4.34|4.33||4.24|4.21|4.16|4.19|4.26|4.32|4.36|4.3|4.27|4.26|4.24|4.26|4.24|4.23|4.33|4.34|4.41|4.42|4.45|4.41|4.52|4.44|4.42|4.45|4.42|4.34|4.36|4.27|4.17|4.29|4.31|4.24|4.21|4.31|4.27|4.24|4.11|3.94||3.93|3.92|3.9|3.89|3.88|3.99|4.09|4.13|4.17|4.15|4.11|4.09|4.19|4.27|4.24|4.19|4.08|4.1|4.12|4.12|4.24|4.23|4.08|4.12|4.15|4.02|4.15|4.14|3.97|3.99||3.99|3.97|3.97|3.9||3.8|3.83|3.78|3.77|3.8|3.74|3.66|3.75|3.78|3.78|3.82|3.82|3.68|3.67|3.69|3.67|3.66|3.79|3.8|3.7||3.64|3.53|3.53|3.47|3.38|3.36|3.2|3.25|3.26|3.39|3.41|3.36|3.39|3.34|3.38|3.41|3.37|3.33|3.27|3.31|3.21|3.18|3.16|3.14|3.16|3.21|3.29|3.23|3.17|3.1|3.08|3.1|3.01|3.03|3.05|3.11|3.09|3.07|3.06|3.16|3.22|3.31|3.3|3.31|3.36|3.36|3.42|3.43|3.38|3.35|3.34|3.39|3.43|3.29|3.28|3.31|3.23||3.22|3.35|3.32|3.27|3.26|3.19|3.23|3.22|3.23
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|11.25|11.5|12.12|12.25|12.5|11.88|11.25|11.62|11.75|11.75|12.5|12.62|12.62|12.38|12.38|12.38|13|12.75|12.75|13|13.25|12.88|11.88|11.75|11.75|11.88|12||12.12|12.12|11.38|11|10.75|10.38|10.38|10.5|10.5|10.75|10.75|10.88|10.88|10.88|11|11|11|11.75|11.75|12|12|12.25|12|12.12||11.88|11.62|11.5|11.38|11.5|11.38|10.88|10.62|10.75|10.62|10.62|10.88|10.88|10.5|10.12|10.12|10.12|9.25|9.25|9.38|9.38|8.75|8.75|8.25|8.25|8.25|8.5|8.25|8|7.38|6.88|6.62|6.75|7|7||7.12|7.38|7.5|7.62|7.62|8|8|7.75|7.62|7.62|7.62|7.62|7.88|8|8|8.12|8.25|8.5|8.12|7.75|7.88|8.12|7.5|7|20|19.88|20|19.88|19.88|19.38|18.88|18.75|18.5|18.62|19.25|19.75|19.5|20.12||20.88|21.25|21.38|21|21.12|21.12|21.25|21|20.88|21|20|20.38|20.38|20.38|20.25|20.12|19.88|20|19.62|19.88|20.25|20.38|20.12|19.88|20.25|20.25|20.5|20.5|20.25|20.62||20.75|20.5|20.5|20.25||20.62|20.75|20.62|20.88|20.75|20.62|20.88|21|20.5|20.5|20.5|20.88|21|20.5|20.5|20.5|20.5|20.88|20.88|20.12||19.75|19.5|19.62|19.38|18.75|18.62|19.62|20|20.75|24|24|23.75|23.38|23.25|22.75|22.62|22.5|22.62|22.75|22.88|22.25|22.25|22.25|22.62|22.88|23.25|23.75|23.62|23.12|23|22.5|22.62|22.5|22.38|22.12|21.88|21.5|21.25|21.62|22|21.62|21.38|21.5|21.25|21.38|21|21.12|21.25|21.5|21.5|21.38|21.12|21.75|21.38|21.12|21.25|21.38||21.38|21.75|20.88|20.62|21.62|22.62|23|23.12|23.12
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|12.24|12.24|12.36|12.48|12.54|12.77|12.77|12.77|12.65|12.54|12.54|12.48|12.42|12.42|12.42|12.54|12.54|12.6|12.65|12.71|13.01|13.01|12.71|12.42|12.31|11.99|11.99||11.83|11.77|11.67|11.67|11.67|11.5|11.13|11.18|11.18|11.02|10.91|10.86|10.86|10.86|10.97|10.91|10.81|10.86|10.86|10.97|11.34|11.45|11.29|11.24||11.24|11.24|11.18|11.24|11.29|11.29|11.29|11.13|10.59|11.02|11.18|11.34|11.34|11.34|11.24|11.24|11.5|11.5|11.24|11.13|10.97|11.13|11.18|10.91|11.45|11.56|11.56|11.56|11.56|11.77|11.99|11.67|11.4|11.29|11.02||10.86|10.59|10.54|10.54|10.59|10.64|10.54|10.64|10.75|10.81|11.02|11.07|11.18|11.13|11.13|11.13|11.24|11.29|11.18|11.13|11.18|11.18|10.91|10.75|10.48|10.43|10.64|10.7|10.7|10.64|10.64|10.59|10.81|10.81|10.48|10.21|10.38|10.59||10.7|10.81|10.75|10.64|10.48|10.43|10.16|10.11|10.05|10.05|10.05|10.05|10.11|10.11|10.16|10.16|10.11|10|9.68|9.57|9.52|9.52|9.46|9.46|9.46|9.62|9.68|9.68|9.68|9.78||9.84|9.89|9.95|10||10|10|9.46|9.09|9.14|9.03|9.14|9.14|9.14|9.03|9.03|9.09|9.09|9.25|9.3|8.87|8.87|8.87|8.71|8.71||8.71|8.6|8.49|8.49|8.55|8.55|8.39|8.49|8.6|8.55|8.55|8.71|8.6|8.49|8.49|8.49|8.49|8.49|8.49|8.55|8.55|8.55|8.55|8.55|8.55|8.55|8.49|8.39|8.33|8.23|8.12|8.23|8.06|8.12|8.23|8.17|8.17|8.33|8.39|8.39|8.39|8.28|8.28|8.33|8.33|8.39|8.39|8.44|8.44|8.33|8.33|8.44|8.44|8.39|8.28|8.12|8.44||8.55|8.39|8.39|8.39|8.23|8.23|8.17|8.12|8.28
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|38|38.12|38|37.87|37.17|37.33|37.71|38.08|38.21|38.25|38.04|37.83|38|38.25|38.08|37.96|38.33|38.33|38.33|38.21|38.29|38.33|38.25|38.12|38.08|37.67|38.17||38.25|38.25|38.79|38.58|38.67|38.21|37.83|38.29|38.37|38.37|38.42|38.92|39.42|39.58|39.25|38.62|38.42|38.62|38.54|38.67|38.92|38.96|38.96|39||39.29|39.33|39.42|39.42|39.58|39.79|39.5|38.67|38.33|38.25|38.12|38.62|38.71|38.62|38.67|38.42|38.37|38.37|38.46|38.25|37.46|37.46|37.21|37.33|37.62|37.75|37.62|37.67|37.96|38.67|39.58|39.83|38.62|38.33|37.79||37.75|37.46|37.5|37.62|37.92|37.83|37.87|37.5|37.29|37.29|37.37|37.46|37.71|38.29|38.62|38.62|38.62|38.79|38.71|38.75|38.75|38.46|38.46|37.92|37.08|37.17|36.79|36.79|36.83|36.33|36.21|35.92|35.71|36|35.87|35.46|35|35.46||36.04|36.17|36.25|36.79|36.75|36.79|36.83|36.83|36.62|35.92|35.67|35.5|35.12|35.46|35.75|35.79|35.75|35.79|35.83|35.75|35.67|35.25|35.33|35.33|35.17|35.29|35.67|35.37|35.96|36.25||36.33|36.5|36.67|36.75||36.83|37.04|37.58|37.5|36.96|36.79|36.83|36.5|36.75|37.08|37.42|37.62|37.54|37.08|37.12|37.08|37|37.29|37.42|37.37||37.5|37.62|37.62|37.54|38.08|38.25|38.25|38.58|38.67|38.71|38.75|38.75|38.75|38|38.17|38.21|38.08|37.92|37.92|37.33|37|37.08|36.96|36.12|36.08|35.75|35.79|35.54|35.17|35.17|35.71|35.67|35.46|34.92|35.17|34.87|35.08|35.17|36|36|35.75|35.96|36|35.42|35.62|35.29|35.67|36.25|36.25|36|36.25|36.42|36.29|36.33|36.33|36.25|36.08||36.08|36.17|35.92|35.92|36.08|35.79|35.79|35.25|35.42
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|9.56|9.38|9.34|9.06|8.94|8.91|8.91|9|9.09|9.12|9.19|9.31|9.31|9.34|9.41|9.44|9.5|9.66|9.59|9.62|9.19|9.22|9.19|9.22|9.22|9.28|9.34||9.44|9.47|9.59|9.69|9.53|9.62|9.62|9.5|9.44|9.44|9.48|9.55|9.47|9.48|9.5|9.47|9.5|9.5|9.52|9.56|9.44|9.47|9.23|9.31||9.2|9.25|9.03|9|9.09|8.91|8.95|8.97|9|9|9|8.98|9.03|9.06|8.88|8.81|8.94|9.08|9.03|8.94|9.14|9|8.98|9|9.2|9.34|9.56|9.38|9.36|9.42|9.53|9.5|9.5|9.28|9.25||9.16|9.11|9.11|8.92|8.98|8.98|9|9.02|9.06|9.08|9.22|9.38|9.34|9.31|9.38|9.38|9.36|9.41|9.41|9.53|9.66|9.61|9.77|9.62|9.34|9.23|9.38|9.2|9.16|9.14|9.23|9.12|9.17|9.38|9.03|9.03|9.03|9.2||9.25|9.22|9.36|9.28|9.33|9.31|9.42|8.94|8.78|8.48|8.41|8.42|8.5|8.45|8.34|8.3|8.33|8.34|8.41|8.38|8.44|8.25|8.25|8.25|8.38|8.47|8.47|8.48|8.3|8.3||8.42|8.36|8.34|8.33||8.28|8.31|8.19|8.06|8.03|7.91|8.08|8.03|7.98|7.88|7.89|7.94|7.91|7.98|8.09|8.09|8.16|8.16|8.05|8.02||8.02|7.55|7.56|7.7|7.69|7.61|7.78|8|8.03|8.14|8.14|8.12|8|7.95|7.95|8|7.98|7.98|7.89|8.02|8.16|8.27|8.28|8.39|8.44|8.5|8.41|8.38|8.25|8.12|8.22|8.19|8.16|8.19|8.28|8.28|8.33|8.36|8.34|8.36|8.36|8.31|8.41|8.38|8.52|8.55|8.44|8.55|8.61|8.5|8.36|8.25|8.31|8.22|8.16|8|8||8.05|8.09|7.91|7.72|7.72|7.62|7.64|7.67|7.66
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|9.54|9.41|9.31|9.18|9.21|9.28|8.98|8.71|8.85|8.98|8.98|9.05|8.98|8.85|8.75|8.71|8.55|8.58|8.65|8.55|8.51|8.71|8.71|8.71|8.71|8.98|9.01||9.08|9.18|9.18|9.21|9.24|9.28|9.31|9.31|9.31|9.41|9.38|9.24|9.24|9.18|9.14|8.98|9.11|9.24|9.28|9.31|9.31|9.38|9.38|9.28||9.14|9.18|9.21|9.05|8.98|9.08|9.21|9.08|8.95|8.98|9.01|9.08|9.11|8.95|9.01|8.78|8.81|8.71|8.88|8.78|8.88|8.95|8.88|8.75|8.75|8.78|8.98|8.28|8.68|8.58|8.41|8.31|8.18|8.21|8.18||8.28|8.28|8.21|8.18|8.08|8.21|8.51|8.45|8.41|8.58|8.75|8.85|8.61|8.55|8.61|8.45|8.61|8.78|8.75|8.81|9.11|9.05|9.11|9.05|9.05|9.14|9.14|9.11|9.18|9.48|8.91|8.88|8.85|8.68|8.58|8.95|8.78|9.01||9.48|9.41|9.18|9.34|9.64|9.61|9.68|9.21|8.98|9.01|9.21|9.05|9.11|8.91|8.71|8.65|8.71|8.68|8.75|8.75|8.65|8.48|8.51|8.51|8.55|8.48|8.41|8.28|8.05|8.05||7.95|7.98|8.05|7.88||8.08|7.98|8.05|8.38|8.45|8.28|8.18|8.21|8.31|8.18|8.01|8.21|8.25|8.38|8.31|8.38|8.51|8.48|8.48|8.41||8.35|8.18|7.98|8.21|8.11|8.01|7.91|8.15|8.31|8.38|8.45|8.48|8.45|8.45|8.48|9.11|8.58|8.21|8.15|8.28|8.28|8.31|8.35|8.51|8.61|8.41|8.11|7.95|7.58|7.62|7.88|7.75|7.45|7.32|7.58|7.75|7.58|7.58|7.68|7.78|7.88|7.98|7.85|7.81|7.88|7.68|7.91|7.98|7.98|7.81|7.62|8.01|8.05|7.55|7.25|7.12|7.02||7.12|7.25|7.15|6.98|6.85|6.88|6.98|6.88|6.82
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|32.41|32.47|32.66|32.6|31.92|32.1|31.92|31.67|31.67|31.79|32.04|32.29|32.29|31.92|31.92|31.92|31.86|31.92|31.79|31.79|31.73|31.36|31.55|31.67|31.49|31.49|31.86||32.16|32.41|31.55|31.49|31.61|31.67|31.73|31.92|32.1|32.35|32.29|32.04|31.61|31.92|32.1|31.98|31.98|32.16|32.41|33.09|33.33|33.33|33.09|33.03||33.4|33.52|33.21|33.09|32.72|32.53|32.66|32.72|32.04|32.47|32.78|32.84|32.97|32.78|32.41|32.41|32.29|32.66|32.84|32.72|32.78|32.35|32.41|32.66|32.53|32.84|33.09|33.09|33.09|32.1|32.23|31.73|31.49|31.24|31.12||31.05|31.3|31.49|31.3|31.3|31.42|31.49|31.49|31.42|32.16|32.47|32.6|32.53|32.78|32.53|32.16|32.16|32.35|32.16|31.73|32.84|32.97|33.21|32.84|32.41|31.86|32.29|31.42|31.79|32.1|32.23|32.1|31.73|31.49|31.67|32.9|32.41|33.58||33.7|33.89|33.64|33.95|34.2|34.44|33.83|32.35|31.67|31.98|32.66|32.23|31.61|31.55|31.3|31.18|31.24|30.87|30.87|30.87|30.56|30.93|31.18|31.42|31.61|31.86|32.47|32.6|32.9|32.9||33.03|32.97|32.41|32.23||31.98|32.29|32.6|32.53|32.35|32.29|32.72|33.03|33.15|33.21|32.9|32.29|31.73|31.49|32.1|32.23|32.29|32.1|32.41|32.29||31.36|31.05|30.25|30.38|30.69|30.81|30.81|31.05|31.18|31.49|31.05|32.04|32.66|32.84|32.53|32.84|33.21|32.41|32.16|32.16|32.04|31.86|31.86|31.55|31.73|31.67|31.79|31.92|31.55|30.62|30.69|31.18|30.44|30.07|30.19|30.25|30.62|29.88|30.5|31.42|31.73|31.86|32.29|32.47|32.72|32.66|33.21|33.03|32.97|32.72|32.78|33.4|33.52|32.66|32.04|30.93|31.79||31.98|32.23|31.86|31.18|30.87|30.81|30.99|30.62|30.81
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|9.63|9.46|9.38|9.21|9.25|9.17|9.25|9.21|9.29|9.17|9.13|8.88|8.63|8.54|8.58|8.5|8.54|8.67|8.67|8.75|8.5|8.67|8.67|8.83|8.92|8.96|9.13||9.17|9.17|9.17|9.33|9|8.63|8.75|9|8.71|8.46|8.58|8.83|8.83|9.08|8.88|8.96|9|9.13|9.33|9.29|9.46|9.5|9.58|9.63||9.54|9.75|9.92|9.92|10|9.92|10|9.83|9.67|9.79|9.71|9.67|9.67|9.5|9.58|9.5|9.46|9.29|9.38|9.38|9.42|9.63|9.67|9.38|9.46|9.42|9.71|9.75|9.58|9.67|9.67|9.88|9.54|9.63|9.67||9.71|9.88|10.25|10.29|10.33|10.5|10.5|10.54|10.67|10.67|10.67|10.75|10.46|10.33|10.46|10.54|10.58|11.08|10.79|10.33|10.13|10.17|10.29|10.38|10|10|9.96|10|10.29|10.38|10.42|10.17|9.88|10.04|9.5|9.79|10.17|11.33||11.54|11.54|11.67|11.63|11.67|11.67|11.63|11.5|11.46|11.46|11.33|11.42|11.42|11.46|11.58|11.67|11.67|11.88|11.83|11.63|11.63|11.38|11.33|11.13|10.96|10.71|11.04|11.33|11.38|11.46||11.79|11.75|11.79|11.38||11.25|11.5|11.92|11.92|11.79|11.5|11.54|11.42|11.5|11.58|11.5|11.46|11.58|11.54|11.38|11.29|11.42|11.42|11.21|11.13||11.21|11.38|11.46|11.42|11.38|11.42|11.46|11.67|11.58|11.58|11.25|11.25|11.21|11.21|11.25|11.29|11.29|11.33|11.5|11.58|11.25|10.88|10.92|10.63|10|9.96|9.96|10|10.04|10.25|10.29|10.33|10.33|10.21|10.33|10.42|10.5|10.25|10.79|10.67|10.38|10.54|10.5|10.42|10.54|10.58|10.67|10.75|10.58|10.71|10.67|11.42|11.67|11.46|11.42|11.13|11.46||11.5|11.13|10.88|10.58|10.79|10.58|10.71|10.67|10.67
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|5.44|5.5|5.41|5.5|5.53|5.47|5.38|5.41|5.12|5.12|5.16|5.25|5.38|5.5|5.66|5.84|5.88|6.09|6.16|6.19|6.31|6.22|6|5.84|5.78|5.75|5.75||5.78|5.59|5.59|5.69|5.81|5.81|5.56|5.25|5.38|5.47|5.53|5.69|5.75|5.81|5.81|5.84|5.81|5.78|5.94|6.06|6.06|6.12|6.19|6.16||6.12|6.12|6.12|6.16|6.19|6.22|6.25|6.22|6.25|6.31|6.28|6.31|6.31|6.22|6.22|6.22|6.19|6.38|6.59|6.62|6.5|6.5|6.5|6.5|6.5|6.5|6.59|6.59|6.44|6.53|6.56|6.69|6.81|6.88|6.94||7.09|7.06|7.06|7.03|7|7|6.97|6.91|6.94|6.97|7.09|7.09|7.12|7.09|7.31|7.38|7.41|7.47|7.47|7.41|7.38|7.31|7.25|7.31|7.25|7.28|7.28|7.22|7.31|7.34|7.12|6.97|6.88|7|7.06|6.81|6.66|6.81||6.84|6.84|6.84|6.91|6.84|6.88|6.94|6.81|6.75|6.81|6.91|6.97|7.03|7.09|7.09|7.12|7.03|6.97|6.78|6.56|6.59|6.69|6.69|6.66|6.62|6.62|6.75|6.78|6.75|6.81||6.81|6.5|6.47|6.31||6.31|6.25|6.34|6.38|6.41|6.5|6.5|6.38|6.28|6.28|6.25|6.28|6.59|6.81|6.84|6.88|6.91|6.88|6.88|6.91||6.84|6.81|6.84|6.88|6.88|6.81|6.81|7.22|7|6.94|7|7.22|7.22|7.06|7.03|7.62|7.5|7.47|7.31|7.38|7.31|7.5|7.69|7.69|7.75|7.75|7.75|7.53|7.44|7.47|7.41|7.25|7.12|7.22|7.41|7.19|7.03|6.94|7.19|7.25|7.28|6.97|7.03|7.19|7.28|6.88|6.78|6.81|6.69|6.84|6.75|6.75|6.81|6.62|6.53|6.41|6.41||6.44|6.44|6.34|6.44|6.47|6.53|6.62|6.38|6.31
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|6.12|6.06|6.19|6.19|6.12|6.06|6.12|5.88|5.69|5.81|5.69|5.44|5.5|5.78|5.75|5.75|5.94|6|6|6.06|6.12|5.69|5.62|5.62|5.56|5.19|5.06||5.12|5.12|5.12|5.19|5.19|5.06|5.06|5.12|5.12|5.19|5.38|5.38|5.38|5.38|5.38|5.5|5.56|5.56|5.5|5.62|5.62|5.56|5.56|5.31||5.31|5.38|5.25|5.25|5.19|5.44|5.56|5.25|5.12|5.12|5.12|5.31|5.31|5.31|5.5|5.62|5.41|5.31|5.31|5.12|5.12|5|4.88|4.75|4.5|4.56|4.62|4.69|4.72|4.75|4.81|4.81|5.06|4.75|4.75||4.88|4.94|4.75|4.81|4.94|4.94|4.88|4.94|5.25|5.25|5.31|5.06|5|4.69|4.88|5.5|5.62|5.62|5.31|5.12|5.25|5.44|5.69|5.62|5.69|5.75|5.56|5.38|5.28|5.38|5.38|5.38|5.38|5.44|5.5|5.5|5.5|5.62||5.62|5.62|5.5|5.75|5.75|5.81|5.94|6.31|6.25|6.22|6.12|6.12|6.12|6.19|6.44|6.5|6.5|6.56|6.69|6.5|6.38|6.09|5.94|5.84|5.81|5.81|5.81|5.81|5.81|5.81||5.81|5.81|5.69|5.62||5.62|5.62|5.5|5.56|5.81|5.75|5.62|5.62|5.56|5.56|5.69|5.69|5.69|5.88|5.88|6.06|6.06|6|6|6||5.88|5.75|5.75|5.75|5.75|5.81|5.81|5.81|5.69|5.69|5.69|5.69|5.75|5.75|5.81|5.75|5.69|5.69|5.75|5.81|5.75|5.88|5.69|5.69|5.62|5.56|5.56|5.56|5.56|5.56|5.44|5.5|5.5|5.5|5.56|5.56|5.38|5.25|5.38|5.38|5.31|5.22|5.12|5|5.06|5.06|4.94|4.94|4.94|4.94|4.91|5.06|5.06|4.94|4.94|4.94|4.94||4.94|5|4.94|5.12|5.19|5.19|5.28|4.88|4.62
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|7.13|7.1|7.17|6.64|6.62|6.64|6.64|6.64|6.79|6.83|6.47|6.49|6.51|6.53|6.64|6.72|6.75|6.49|6.53|6.55|6.6|6.55|6.32|6.22|6.07|6.07|6.11||6.13|6.09|6.09|6.17|6.28|6.15|5.81|5.84|5.67|5.63|5.67|5.65|5.67|5.67|5.69|5.77|5.81|5.84|5.81|5.84|5.86|5.88|5.77|5.77||5.58|5.71|5.75|5.73|5.62|5.69|5.84|5.79|5.84|5.94|5.94|6.01|6.01|6.03|6|5.9|5.98|5.88|5.96|5.98|6.15|6.05|6.03|5.92|6|6.09|6.11|6.15|6.45|6.49|6.56|6.64|6.41|6.36|6.41||6.09|6.05|6.11|6.01|6.22|6.3|6.3|6.41|6.53|6.51|6.53|6.3|6.32|6.45|6.68|6.58|6.72|6.83|6.87|6.89|6.96|7.11|7.17|6.92|6.77|6.85|6.85|6.83|7.19|6.98|6.64|6.64|6.34|6.74|6.81|6.94|6.92|7.13||7.34|7.57|7.57|7.55|7.42|7.42|7.66|7.78|7.7|7.57|7.17|7.13|7.29|7.29|6.94|6.51|6.37|6.36|6.45|6.45|6.51|6.64|6.68|6.75|6.6|6.39|6.24|5.93|5.94|6||6.01|5.89|5.92|5.83||5.85|6|6.15|6.22|6.13|5.96|5.91|5.91|5.88|5.81|5.79|5.77|5.79|5.64|5.73|5.56|5.63|5.5|5.2|5.18||5.22|5.2|5.16|5.23|5.24|5.26|5.35|5.41|5.42|5.31|5.15|5.17|5.13|5.07|5.1|4.98|5|4.93|4.82|4.84|4.84|4.85|4.84|4.82|4.87|4.89|5|4.96|4.84|4.93|4.96|4.98|4.84|4.88|4.8|4.69|4.69|4.72|4.76|4.78|4.8|4.79|4.72|4.74|4.76|4.89|4.95|4.94|4.96|4.97|4.99|5.11|5.24|5.31|5.35|5.32|5.24||5.2|5.15|5.1|5.08|5.07|4.86|4.82|4.84|4.68
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|3.6|3.69|3.46|3.19|3.14|3.1|3.1|3.14|3.14|3.05|3.01|3.01|3.19|3.24|3.19|3.24|3.28|3.28|3.33|3.24|3.28|3.28|3.33|3.37|3.42|3.42|3.37||3.46|3.33|3.33|3.33|3.28|3.24|3.28|3.33|3.28|3.28|3.28|3.28|3.28|3.28|3.24|3.42|3.46|3.51|3.55|3.55|3.55|3.51|3.51|3.33||3.28|3.24|3.19|3.19|3.24|3.19|3.19|3.24|3.28|3.28|3.28|3.33|3.37|3.37|3.37|3.37|3.37|3.37|3.28|3.33|3.28|3.28|3.28|3.24|3.24|3.24|3.24|3.24|3.28|3.28|3.33|3.28|3.33|3.33|3.28||3.28|3.33|3.28|3.33|3.37|3.42|3.46|3.51|3.51|3.46|3.42|3.42|3.42|3.51|3.55|3.55|3.46|3.55|3.6|3.55|3.51|3.46|3.37|3.42|3.37|3.24|3.37|3.24|3.19|2.83|2.83|2.78|2.78|2.78|2.78|2.83|2.73|2.83||2.92|2.96|2.87|2.78|2.73|2.69|2.6|2.6|2.64|2.64|2.64|2.69|2.69|2.73|2.73|2.73|2.73|2.78|2.73|2.69|2.69|2.73|2.73|2.73|2.73|2.78|2.83|2.83|2.78|2.83||2.83|2.83|2.83|2.78||2.78|2.78|2.73|2.78|2.73|2.73|2.83|2.83|2.78|2.78|2.87|2.87|2.87|2.96|2.96|2.87|2.87|2.83|2.83|2.73||2.83|2.83|3.01|2.69|2.64|2.69|2.69|2.69|2.69|2.73|2.69|2.64|2.64|2.73|2.78|2.64|2.69|2.6|2.46|2.46|2.51|2.51|2.46|2.51|2.46|2.42|2.46|2.42|2.42|2.42|2.46|2.42|2.46|2.42|2.46|2.46|2.51|2.46|2.55|2.55|2.6|2.55|2.55|2.51|2.6|2.64|2.78|2.83|2.78|2.78|2.78|2.78|2.83|2.73|2.73|2.78|2.83||2.83|2.87|2.92|2.96|2.87|2.87|2.87|2.83|2.83
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|0.95|0.95|0.92|0.9|0.9|0.91|0.9|0.9|0.9|0.88|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.91|0.91|0.92|0.92|0.92|0.94|0.94|0.94|0.95|0.99||0.98|0.98|0.96|0.97|0.94|0.92|0.91|0.92|0.9|0.92|0.93|0.94|0.94|0.94|0.92|0.91|0.9|0.9|0.91|0.9|0.9|0.91|0.9|0.91||0.88|0.9|0.9|0.88|0.86|0.89|0.88|0.87|0.87|0.86|0.83|0.83|0.81|0.82|0.8|0.8|0.81|0.81|0.79|0.76|0.74|0.73|0.73|0.75|0.76|0.74|0.76|0.77|0.78|0.78|0.79|0.83|0.86|0.82|0.8||0.78|0.78|0.77|0.76|0.75|0.76|0.77|0.77|0.78|0.76|0.75|0.76|0.74|0.73|0.73|0.72|0.7|0.7|0.69|0.69|0.7|0.7|0.7|0.69|0.69|0.69|0.69|0.69|0.71|0.7|0.69|0.67|0.65|0.67|0.67|0.68|0.66|0.69||0.7|0.7|0.69|0.71|0.73|0.72|0.73|0.7|0.69|0.69|0.66|0.66|0.68|0.67|0.64|0.64|0.61|0.6|0.6|0.6|0.59|0.58|0.57|0.57|0.57|0.56|0.57|0.55|0.55|0.56||0.57|0.57|0.57|0.57||0.55|0.54|0.54|0.54|0.54|0.54|0.54|0.55|0.55|0.56|0.57|0.57|0.56|0.55|0.55|0.55|0.56|0.56|0.56|0.54||0.53|0.52|0.52|0.52|0.53|0.52|0.52|0.53|0.52|0.52|0.51|0.51|0.51|0.5|0.51|0.51|0.51|0.51|0.51|0.51|0.52|0.51|0.51|0.51|0.51|0.51|0.51|0.49|0.47|0.47|0.47|0.47|0.46|0.45|0.45|0.45|0.46|0.46|0.48|0.48|0.48|0.47|0.46|0.46|0.46|0.47|0.48|0.47|0.47|0.46|0.45|0.46|0.46|0.46|0.45|0.44|0.44||0.43|0.43|0.43|0.43|0.44|0.44|0.44|0.44|0.44
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|24.5|24.44|24.56|24.38|24.75|24.81|24.94|24.62|24.88|24.94|24.75|24.88|25.12|25.38|25.69|25.44|25.75|25.94|25.94|25.94|26.44|26.44|26.56|26.44|26.5|26.44|26.5||26.94|27.44|27.88|27.19|27.38|27.31|26.69|27|27.5|27|26.94|26.88|26.75|26.94|27.12|26.69|26.62|26.56|26.44|26.69|26.25|26.12|26.62|26.81||27|26.88|27.19|26.94|27.19|28.5|29.19|28.62|28.62|28.94|29|28.88|29.12|29.44|29.62|29.62|29.81|30.12|29.75|29|29.38|28.44|28.5|28.81|28.62|28.75|29.75|29.69|28.94|28.44|28.75|28.81|29.25|29.5|29.62||28.81|29.38|29.5|30.19|30.44|30.5|30.81|30.56|30.62|30.75|30.44|30.62|30.5|30.69|32.38|32.56|32.62|33.06|33.19|33.56|33.94|33.62|33.81|33.88|33.44|33.5|33.25|32.19|32|32|32.06|31.62|30.62|30.25|30.44|31.06|31|31.56||31.75|32|31.19|31.25|31.69|31.62|31.88|32.12|31.75|31.12|31.31|31.12|30.94|31.12|31.31|31.19|30.81|30.94|31.62|32.19|33.12|32.25|32|32.25|31.75|32.25|32.88|33.38|33.44|33.62||34.06|33.94|34.19|34||34.25|34.94|35.12|35.5|35.44|35|34.94|34.88|34.81|34.81|34.88|35.12|34.88|34.94|34.69|34.69|34.44|34.38|34.31|34.31||34.19|33.94|33.81|34.62|34.44|35.12|35.31|35.25|35.31|35|34.88|35.69|35.88|35.88|36.06|36.62|37.62|37.69|37.56|36.94|36.69|36.62|36.31|36.38|36.12|35.94|36.62|36.69|36.12|35.75|35.38|35.5|35|34.56|34.69|35.25|34.75|35.25|36.12|36.19|35.94|35.31|35.38|35.5|35.56|35.56|35.88|36.19|36.12|36.31|36.69|36.06|36.5|35.88|35.75|35.25|35.25||35.12|34.38|33.75|34.06|34.19|34.19|34.19|33.94|33.88
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|16.56|16.44|16.19|16.06|16.25|16.5|16.56|16.56|16.75|16.88|17|17.06|17|17|16.81|16.81|17|17.06|17|17.12|17.5|17.88|17.56|17.88|17.88|17.5|17.56||17.75|17.88|17.81|17.5|17.44|16.94|16.31|16.25|15.88|15.94|15.75|16|15.5|15.31|14.94|15.06|14.75|14.75|14.81|15.31|15.56|15.75|15.81|15.62||15.5|15.94|15.69|15.5|15.12|15.12|15.12|15|14.94|15.12|15.75|16.06|16.31|16.38|15.88|15.75|15.94|16.62|16.56|16.31|16.44|16.56|16.31|15.88|16|16.31|16.69|17|17.69|17.88|18.19|18.19|18.62|18.12|17.88||17.25|17.12|17|17.06|17.25|17.31|17.38|17.38|17.5|17.75|17.88|17.69|17.75|17.56|17.62|17.53|17.53|17.53|17.69|17.53|17.88|17.66|17.31|17|16.97|17.12|17.12|17|16.81|16.31|16.38|16.12|16.09|16.09|15.84|15.75|15.78|15.88||16.06|16.06|16.09|16.38|16.53|16.53|16.53|16.16|16.09|16.12|16.34|16.56|16.44|16.44|16.59|16.31|16.5|16.53|16.19|16|16.06|16.16|16.03|15.91|15.81|15.75|16.06|16.09|16.16|16.06||16.09|16.09|16.22|16.19||16.31|16.47|16.69|16.66|16.59|16.62|16.72|16.44|15.91|16.03|16.25|16.19|16.06|15.91|15.81|15.69|15.56|15.53|15.56|15.44||15.66|15.75|15.53|15.62|15.25|15.03|15|15|15.03|14.94|14.88|15|15.19|14.94|14.97|14.97|15|14.97|15.03|14.91|14.75|14.59|14.47|14.53|14.75|14.91|14.88|14.84|14.88|14.34|14.22|14.25|14.25|14.12|14.28|14.34|14.34|14.38|14.38|14.28|14.12|13.94|14.12|14.12|14.16|14.19|14.19|14.28|14.38|14.28|14.31|14.31|14.12|13.94|13.94|13.84|14.03||14.25|14.28|14.06|14.09|14.12|14|13.88|13.62|13.88
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|21.44|21.5|21.79|21.79|21.85|22.03|22.09|22.2|22.38|21.91|21.91|21.97|22.32|22.03|22.09|22.09|21.97|21.79|22.38|22.44|22.5|22.44|22.73|22.79|22.91|22.91|23.09||23.26|23.38|23.44|23.44|23.56|23.09|23.03|22.85|22.56|22.32|22.38|22.67|22.56|22.56|22.56|22.2|21.85|21.85|22.2|22.26|22.2|22.09|22.2|22.14||22.26|22.5|22.62|23.38|23.79|23.85|23.79|23.5|23.15|23.09|22.97|23.03|22.91|22.79|23.03|23.5|23.68|23.62|23.2|22.97|22.73|22.38|22.44|22.67|22.73|22.62|22.97|22.67|22.67|23.38|24.21|24.56|24.32|25.15|25.32||24.85|25.21|25.8|26.03|25.85|26.09|26.15|26.15|25.97|26.15|25.8|26.03|26.5|26.44|26.21|26.56|26.44|26.38|26.5|27.09|27.33|27.33|27.33|27.03|26.38|26.8|26.62|26.09|26.44|26.5|26.5|26.44|26.62|26.44|26.38|26.56|26.09|27.5||27.74|27.92|28.15|27.68|28.92|28.86|28.33|28.03|28.21|27.68|27.8|27.97|28.39|28.68|28.56|28.74|28.8|28.74|28.92|28.86|29.09|28.98|28.8|28.5|28.27|28.8|29.15|29.03|29.21|28.62||28.98|29.21|29.62|29.68||29.8|29.68|29.21|29.39|29.33|28.5|28.45|28.5|28.15|28.15|27.8|27.68|27.74|28.03|27.97|28.09|28.5|28.56|28.92|28.33||27.92|27.8|27.56|27.68|27.56|27.62|27.74|27.97|27.74|27.74|27.8|27.86|28.15|27.5|27.33|27.15|27.21|27.21|26.86|26.33|26.91|26.74|26.62|26.33|26.62|26.09|25.32|24.74|24.44|24.09|24.21|24.26|23.97|24.09|24.38|25.21|25.32|25.32|25.62|25.38|25.56|25.62|25.38|25.5|25.56|25.74|26.03|25.85|25.8|25.97|25.8|25.85|26.68|26.27|25.74|25.8|25.85||26.03|26.33|26.15|26.09|25.8|25.74|25.74|25.8|26.97
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|8.06|8.06|8.08|8|8.03|8.06|8|7.97|8.03|8.06|7.83|7.72|7.67|7.75|7.69|7.61|7.64|7.67|7.64|7.61|7.58|7.53|7.56|7.56|7.58|7.53|7.56||7.58|7.61|7.61|7.53|7.5|7.47|7.44|7.44|7.22|7.33|7.33|7.08|7|6.94|6.97|6.89|6.89|6.86|6.86|6.86|6.89|6.89|6.89|6.89||7|6.92|7.06|7.14|7.25|7.39|7.44|7.44|7.47|7.47|7.44|7.39|7.36|7.33|7.39|7.44|7.44|7.42|7.44|7.47|7.53|7.53|7.53|7.56|7.56|7.64|7.56|7.61|7.69|7.69|7.72|7.67|7.64|7.67|7.64||7.61|7.67|7.75|7.75|7.83|7.67|7.58|7.56|7.42|7.33|7.17|7.08|7.11|7.11|7.11|7.11|7.14|7.14|7.06|7.06|7.03|7.03|7.03|7.08|7.14|7.14|7.17|7.22|7.28|7.28|7.28|7.31|7.33|7.33|7.31|7.33|7.33|7.33||7.31|7.28|7.28|7.28|7.31|7.31|7.42|7.44|7.47|7.42|7.33|7.33|7.22|7.17|7.28|7.25|7.25|7.19|7.22|7.17|7.19|7.14|7.11|7.17|7.14|7.03|7.11|6.94|6.94|6.92||6.89|6.92|6.72|6.64||6.58|6.56|6.56|6.53|6.56|6.56|6.69|6.56|6.42|6.39|6.39|6.42|6.33|6.25|6.31|6.28|6.39|6.25|6.19|6.19||6.19|6.17|6.17|6.19|6.19|6.17|6.14|6.14|6.19|6.19|6.22|6.22|6.22|6.19|6.22|6.25|6.31|6.33|6.36|6.33|6.25|6.22|6.22|6.33|6.36|6.39|6.42|6.33|6.28|6.25|6.31|6.31|6.25|6.17|6.14|6.14|6.14|6.08|6.11|6.06|6.06|6|6.03|6.08|6.08|6.08|6.06|6.08|6.06|5.94|5.94|5.97|5.92|5.92|5.92|5.92|5.94||5.86|5.89|5.86|5.83|5.83|5.86|5.83|5.86|5.83
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|4.97|5.03|5|5|5|5|4.94|4.69|4.53|4.56|4.59|4.62|4.56|4.62|4.61|4.62|4.59|4.69|4.62|4.61|4.55|4.5|4.48|4.5|4.53|4.5|4.61||4.66|4.67|4.72|4.58|4.59|4.59|4.56|4.56|4.66|4.69|4.73|4.69|4.64|4.72|4.72|4.66|4.52|4.53|4.47|4.47|4.5|4.62|4.83|4.84||4.88|4.89|4.84|4.84|4.81|4.88|4.91|4.91|4.86|4.88|4.92|4.94|5|5.03|5.06|4.84|4.88|4.69|4.42|4.38|4.33|4.33|4.34|4.38|4.42|4.41|4.44|4.41|4.48|4.62|4.69|4.75|4.89|5|5||4.88|4.81|4.84|4.86|4.98|5.03|4.81|4.59|4.58|4.55|4.58|4.66|4.73|4.8|4.81|4.84|4.86|4.88|4.75|4.62|4.56|4.55|4.66|4.55|4.48|4.62|4.64|4.45|4.5|4.38|4.28|4.09|4.22|4.3|4.3|4.23|4.14|4.38||4.55|4.56|4.56|4.53|4.69|4.66|4.66|4.45|4.64|4.56|4.36|4.23|4.12|4.03|3.92|3.92|3.98|4.06|4.12|4|3.94|3.78|3.47|3.47|3.56|3.61|3.7|3.7|3.59|3.73||3.75|3.72|3.69|3.67||3.61|3.67|3.67|3.67|3.77|3.77|3.86|3.86|3.84|3.78|3.78|3.75|3.73|3.69|3.56|3.56|3.67|3.73|3.8|3.78||3.78|3.84|3.95|4|3.98|3.84|3.84|4|3.84|3.83|3.91|3.97|4|3.78|3.59|3.44|3.41|3.31|3.34|3.47|3.39|3.38|3.28|3.34|3.25|3.22|3.25|3.12|3.08|3.03|3.09|3.09|3.06|3.03|3|2.98|2.91|2.92|3.02|2.94|2.88|2.84|3.05|3.12|3.12|3.09|3.11|3.09|3.12|3.12|3.09|3.06|3.06|3.05|3.16|3|3||3|3.12|2.97|2.91|2.78|2.72|2.75|2.67|2.64
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|2.67|2.59|2.58|2.53|2.48|2.39|2.31|2.28|2.28|2.31|2.28|2.3|2.31|2.3|2.34|2.34|2.33|2.36|2.34|2.34|2.25|2.22|2.25|2.27|2.27|2.25|2.25||2.22|2.19|2.19|2.19|2.22|2.23|2.16|2.09|2.09|2.14|2.14|2.17|2.17|2.2|2.2|2.19|2.17|2.17|2.16|2.2|2.2|2.23|2.22|2.25||2.28|2.28|2.23|2.23|2.23|2.3|2.23|2.17|2.2|2.19|2.14|2.12|2.12|2.2|2.25|2.23|2.36|2.39|2.41|2.41|2.42|2.38|2.36|2.36|2.38|2.36|2.39|2.41|2.39|2.36|2.38|2.41|2.38|2.34|2.31||2.23|2.22|2.31|2.34|2.34|2.39|2.45|2.36|2.38|2.38|2.41|2.44|2.44|2.42|2.33|2.27|2.25|2.28|2.25|2.14|2.17|2.17|2.2|2.17|2.14|2.14|2.14|2.09|2.05|2.03|2.12|2.14|2.06|2.09|2.08|2.12|2.09|2.14||2.2|2.2|2.2|2.22|2.27|2.11|2.19|2.2|2.22|2.19|2.19|2.2|2.22|2.28|2.22|2.17|2.11|2.11|2.11|2.11|2.08|2.11|2.11|1.81|1.83|1.81|1.84|1.86|1.86|1.83||1.86|1.88|1.86|1.81||1.81|1.81|1.84|1.84|1.86|1.86|1.86|1.86|1.86|1.89|1.89|1.92|1.92|1.95|1.98|1.98|1.91|1.84|1.89|1.89||1.88|1.86|1.78|1.75|1.69|1.69|1.69|1.7|1.7|1.72|1.69|1.66|1.69|1.67|1.67|1.69|1.73|1.7|1.62|1.62|1.64|1.64|1.53|1.5|1.47|1.48|1.47|1.48|1.47|1.47|1.5|1.56|1.5|1.48|1.53|1.52|1.48|1.5|1.53|1.52|1.53|1.56|1.55|1.52|1.52|1.53|1.53|1.56|1.59|1.62|1.61|1.61|1.58|1.56|1.56|1.55|1.55||1.55|1.56|1.56|1.48|1.48|1.48|1.52|1.52|1.5
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|10.16|10.07|10.07|10.01|10.16|10.22|10.24|9.24|9.09|9.09|9.03|9.06|9.06|9.03|9.06|9.09|9.06|9.03|9.06|9.06|9.06|9.06|9.09|9.03|8.89|9.06|9.06||9.06|9.09|9.27|9.18|9.21|8.98|8.8|8.86|8.86|8.92|9|9.06|9.09|9.09|8.95|8.89|8.98|8.89|8.89|8.89|8.89|8.95|8.65|8.65||8.5|8.62|8.56|8.5|8.44|8.41|8.41|8.36|8.3|8.36|8.41|8.59|8.74|8.83|8.92|8.98|9.09|9.06|8.98|8.83|8.71|8.65|8.77|8.86|8.86|8.77|8.92|8.95|8.95|9.09|8.98|8.89|9|9|9||8.86|8.8|8.74|8.77|8.89|8.95|9.06|9.03|9.06|9.03|8.98|8.95|8.83|8.89|8.86|8.53|8.56|8.41|8.36|8.44|8.56|8.56|8.44|8.47|8.47|8.53|8.53|8.68|8.71|8.77|8.62|8.44|8.36|8.53|8.53|8.44|8.27|8.44||8.53|8.44|8.24|8.21|8.33|8.36|8.36|8.36|8.33|8.33|8.33|8.33|8.41|8.59|8.47|8.36|8.44|8.74|9.12|8.71|8.68|8.74|8.59|8.65|8.62|8.5|8.62|8.33|8.18|8.06||8.03|7.97|8.03|7.91||8.03|8.06|8.03|8.06|8.12|8|7.97|7.91|7.97|7.91|8.09|8.38|8.24|8.18|8.15|8.06|8.15|8.24|8.15|8.09||8.3|8.36|8.36|8.18|8.12|7.94|7.91|8|8.03|8.03|7.91|7.91|7.82|7.79|7.85|8.03|8.12|8.18|8.03|8.03|8|8.03|7.94|8|7.71|7.68|7.68|7.32|7.26|7.26|7.32|7.32|7.2|7.17|7.26|7.26|7.2|7.26|7.47|7.44|7.41|7.56|7.71|7.62|7.56|7.62|7.68|7.71|7.74|7.74|7.74|7.71|7.85|7.41|7.38|7.14|7.09||7.12|7.14|7.03|6.76|7|7|6.97|6.94|7.03
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|9.62|9.62|9.56|9.59|9.75|9.75|9.94|9.94|10.06|10.22|9.94|9.72|9.59|9.75|9.75|9.91|10|9.94|9.94|9.91|9.62|9.75|9.69|9.59|9.5|9.41|9.34||9.56|9.56|9.38|9.41|9.41|9.19|9.09|9|8.94|9|9.12|9.16|9.19|9.16|9.19|9.09|9.06|9.12|9.19|9.19|9.19|9.22|9.34|9.25||9.28|9.44|9.38|9.31|9.47|9.62|9.31|9.25|9.16|8.94|8.97|8.91|9|9|9.03|9.06|9.09|9.12|9.12|9.09|8.97|9|9.12|8.5|8.88|8.88|8.72|8.44|8.44|8.84|9.06|9.03|9|8.97|8.97||9.12|9.03|9.44|9.62|9.72|10.06|9.91|9.81|9.88|9.88|9.75|9.75|9.28|9.12|9.22|9.12|8.94|9|9.03|9.28|9.31|9.41|9.44|9.44|9.38|9.16|9.16|9.12|9.09|9.12|9.19|8.94|9.03|9.09|9.19|9.22|9.12|9.22||9.19|9.12|9.06|9.09|9.38|9.44|9.41|9.5|9.28|9.25|9.19|9.12|9.09|9.16|9.19|9.31|8.84|8.88|9|8.94|8.84|9.03|9.06|8.97|8.91|8.53|8.62|8.62|8.69|8.56||8.53|8.56|8.81|8.59||8.31|8.16|8.09|8.09|8|7.31|7.38|7.41|7.56|7.62|7.59|7.78|7.66|7.88|7.84|7.81|7.59|7.59|7.62|7.59||7.59|7.56|7.5|7.34|7.34|7.31|7.5|7.53|7.62|7.53|7.56|7.44|7.38|7.44|7.34|7.12|7.09|6.78|6.59|6.75|6.47|6.5|6.5|6.47|6.53|6.47|6.34|6.22|6.12|6.12|6.03|6.09|6.12|5.97|5.94|6|5.91|5.97|5.97|6.16|6.25|6.25|6.25|6.12|6.12|5.94|5.94|6|5.75|5.75|5.84|5.81|5.88|5.88|5.94|6.03|6.19||6.25|6.5|6.16|6.19|6.09|5.94|5.94|5.84|5.75
00333|7961|/equities/lennar|SnP500/R1000VALUE|8.77|8.99|9.06|9.03|8.95|8.95|8.99|8.95|8.84|8.88|8.84|8.95|8.91|8.77|8.73|9.03|8.88|8.91|8.91|8.91|8.95|8.8|8.73|8.69|8.69|8.8|8.84||8.8|8.8|8.91|8.69|8.54|8.62|8.54|8.36|8.39|8.47|8.39|8.84|8.99|8.99|9.03|9.1|9.03|8.99|9.06|9.1|9.1|8.91|8.8|8.32||8.36|8.65|8.69|8.88|8.84|8.91|8.84|8.62|8.69|8.73|8.77|9.03|9.21|9.29|9.32|9.47|9.58|9.51|9.36|9.21|9.17|9.06|8.84|8.73|9.14|9.21|9.58|9.62|9.66|9.66|9.69|9.73|9.77|9.66|9.47||9.29|9.17|9.43|9.47|9.69|9.73|9.66|9.58|9.54|9.54|9.66|9.66|9.51|9.73|9.69|9.88|9.8|9.88|9.95|9.88|10.25|9.95|10.03|9.47|9.54|9.54|9.58|9.14|8.95|8.91|9.06|8.69|8.77|8.84|8.62|8.77|8.65|9.25||9.36|9.47|9.36|9.51|9.88|9.69|9.47|9.1|9.17|9.14|9.25|9.4|9.43|9.47|9.21|8.95|8.77|8.73|8.77|8.84|8.91|8.88|8.65|8.43|8.47|8.36|8.25|8.28|8.32|8.32||8.43|8.39|8.47|8.06||8.06|8.06|8.25|8.32|8.25|8.17|8.47|8.51|8.62|8.58|8.54|8.58|8.65|8.43|8.62|8.8|8.91|7.95|8.02|8.13||8.06|8.17|8.39|8.32|8.32|8.25|8.17|8.21|8.25|8.28|8.21|8.17|8.17|8.28|8.21|7.99|8.17|8.13|7.8|7.91|7.73|7.69|7.76|7.73|7.61|7.5|7.58|7.21|7.13|7.13|7.21|7.28|7.06|6.69|6.72|6.87|7.09|7.09|7.24|7.35|7.09|7.13|7.24|7.35|7.61|7.61|7.61|7.39|7.58|7.32|7.32|7.47|7.58|7.17|7.28|7.35|7.35||7.5|7.69|8.36|8.51|9.03|9.03|9.25|8.51|8.47
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|22.88|22.56|22|22|21.81|21.62|22.12|22|20.25|20.25|19.06|19.25|19.31|19.44|19.44|19.5|19.5|19.62|19.81|19.75|20.12|19.75|19.69|19.44|19.44|19.25|19.06||19.44|19.62|19.75|19.88|19.5|19.25|19.22|19.09|19|18.75|18.78|18.81|18.75|18.69|18.81|19.16|19.19|19.25|19.28|19.28|19.28|19.41|19.62|19.62||19.81|19.88|19.72|19.81|19.84|19.94|19.81|19.78|19.94|19.94|20|19.97|19.88|19.94|20|19.88|19.88|19.69|19.72|20.09|20.38|20.03|19.81|19.69|20.03|20.06|20.25|20.62|20.69|20.78|20.75|20.75|20.75|20.91|20.78||20.5|20.56|20.88|20.09|20.06|20.25|20.31|20.31|20.19|20.12|20.09|20.16|19.66|19.69|20|19.47|19.5|19.59|19.31|19.16|19.28|19.34|19.47|19|18.97|19|18.69|18.53|18.47|18.31|18.41|17.88|18.03|18.5|18.09|18.28|18.25|18.91||19.38|19|18.62|19.03|19.09|19.25|19.56|18.88|18.25|18.16|18.22|18.19|17.94|18.06|18.09|18.41|18.47|18.47|18.34|18.25|18.25|18.12|18.19|18.25|18.19|17.81|17.97|18.06|18|18.31||18.66|18.88|18.94|18.78||18.84|18.84|19.03|18.78|18.62|18.38|18.47|18.38|18.34|18.47|18.62|18.53|18.59|18.34|18.25|17.94|17.72|17.59|17.69|17.69||17.62|17.59|17.62|17.78|17.5|17.34|17.25|17.41|17.47|17.53|17.56|17.38|17.09|16.88|16.88|17.16|17.22|16.81|16.84|16.78|16.66|16.72|16.62|16.75|16.72|16.62|16.53|16.41|16.31|16.31|16.34|16.22|16.22|16.03|16.03|16.16|16.22|16.41|16.81|16.88|16.69|16.59|16.69|16.78|16.75|16.38|16.56|16.47|16.44|16.38|16.28|16.03|16|15.94|15.69|15.56|15.5||15.38|15.47|15.5|15.5|15.56|15.56|15.75|15.69|15.69
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|7.7|7.62|7.58|7.46|7.41|7.42|7.44|7.51|7.53|7.55|7.6|7.65|7.75|7.68|7.74|7.83|7.83|7.92|8.05|8.17|8.17|8.21|8.22|8.06|7.94|7.94|7.9||7.86|7.91|7.96|7.95|7.94|8|7.98|7.94|7.86|7.91|7.91|7.91|7.87|7.91|7.85|7.8|7.81|7.82|7.79|7.8|7.82|7.9|7.97|7.92||7.99|8.04|8.02|7.89|7.89|7.96|8.02|7.97|7.92|7.98|8.06|8.21|8.28|8.43|8.48|8.39|8.25|8.24|8.29|8.25|8.28|8.3|8.49|8.41|8.46|8.5|8.58|8.49|8.43|8.46|8.47|8.5|8.44|8.21|8.12||7.95|8.02|8.11|8.12|8.21|9.24|9.19|9.21|9.12|9.04|9.08|8.91|8.74|8.75|8.75|8.75|8.78|8.82|8.83|8.94|8.96|8.89|8.79|8.83|8.7|8.68|8.87|8.87|8.58|8.52|8.45|8.51|8.45|8.62|8.78|8.76|8.76|9.08||9.19|9.21|9.2|9.29|9.43|9.59|9.62|9.56|9.58|9.6|9.55|9.53|9.5|9.55|9.48|9.44|9.47|9.51|9.56|9.67|9.72|9.62|9.51|9.54|9.54|9.49|9.69|9.8|9.98|10.02||10.04|10.1|10.11|10||10.01|10.07|10.1|10|9.99|9.94|10.02|10|10.04|10.05|10.06|10.01|9.98|9.96|9.83|9.82|9.81|9.77|9.78|9.69||9.75|9.79|9.76|9.74|9.71|9.77|9.81|9.83|9.9|9.9|9.99|10.01|9.85|9.89|9.62|9.32|9.28|9.34|9.47|9.44|9.33|9.43|9.18|9.32|9.44|9.55|9.64|9.62|9.62|9.81|9.86|9.89|9.91|9.9|9.94|10.04|10.09|10.15|10.37|10.44|10.54|10.27|10.01|10.04|9.79|9.56|9.58|9.58|9.64|9.52|9.47|9.58|9.57|9.52|9.48|9.57|9.72||9.67|9.71|9.65|9.61|9.6|9.6|9.61|9.58|9.73
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|2.33|2.34|2.31|2.33|2.34|2.37|2.37|2.38|2.36|2.38|2.35|2.37|2.37|2.35|2.37|2.38|2.39|2.37|2.43|2.5|2.5|2.45|2.41|2.41|2.41|2.46|2.47||2.45|2.46|2.45|2.46|2.38|2.32|2.29|2.3|2.31|2.32|2.31|2.35|2.34|2.34|2.33|2.31|2.31|2.32|2.29|2.3|2.34|2.35|2.36|2.37||2.38|2.44|2.36|2.3|2.38|2.38|2.36|2.3|2.22|2.21|2.04|2.01|1.96|1.96|1.95|1.95|2.02|2|1.97|1.91|1.91|1.87|1.91|1.87|1.85|1.81|1.85|1.88|1.88|1.89|1.97|1.98|2.03|2.02|2.03||2.05|2.05|2.02|2.05|2.09|2.12|2.13|2.21|2.19|2.15|2.16|2.07|2.08|2.07|2.07|2.03|1.94|1.93|1.99|2|2.02|2.02|1.99|1.98|1.99|1.88|1.88|1.84|1.8|1.84|1.85|1.8|1.77|1.77|1.75|1.74|1.7|1.77||1.81|1.82|1.8|1.88|1.88|1.87|1.87|1.82|1.74|1.72|1.74|1.77|1.8|1.75|1.76|1.7|1.66|1.69|1.67|1.66|1.62|1.59|1.57|1.56|1.57|1.55|1.59|1.55|1.56|1.57||1.53|1.55|1.55|1.55||1.55|1.55|1.55|1.59|1.58|1.56|1.55|1.52|1.5|1.42|1.4|1.48|1.48|1.46|1.41|1.41|1.41|1.43|1.41|1.38||1.38|1.41|1.34|1.34|1.3|1.28|1.27|1.3|1.33|1.37|1.32|1.27|1.28|1.28|1.27|1.3|1.21|1.2|1.22|1.22|1.21|1.21|1.23|1.23|1.22|1.23|1.23|1.2|1.15|1.11|1.16|1.14|1.16|1.16|1.16|1.16|1.17|1.17|1.2|1.18|1.17|1.09|1.11|1.09|1.09|1.09|1.09|1.07|1.08|1.1|1.09|1.09|1.08|1.05|1.06|1.08|1.1||1.09|1.12|1.12|1.13|1.15|1.16|1.16|1.13|1.12
00339|7965|/equities/centurylink|SnP500/R1000VALUE|13.33|13.5|13.94|14.06|14|14.06|13.89|14.06|13.5|13.61|13.33|13.33|13.33|13.17|13.22|13.33|13.67|13.72|13.94|13.94|14|14|14.06|14|13.61|13.72|13.83||13.67|13.72|13.72|13.5|13.33|13.33|13.33|12.94|12.83|12.89|12.94|13.06|13.06|13|12.72|12.78|12.89|12.89|12.94|13.06|13.22|13.22|13.33|13.17||13.11|13.06|13.17|13.44|13.44|13.61|13.72|13.61|13.72|13.89|14.11|14.22|14.22|14.44|14.28|14.22|14.17|14.39|14.39|14.06|14.11|14.06|14.39|14.56|14.72|14.5|14.5|14.22|14.28|14.28|14.17|14.5|14.67|14.56|14.28||14.22|14.17|14.17|14.11|14.33|14.33|14.33|13.89|14.06|13.78|13.78|13.78|13.78|13.83|13.89|13.89|13.72|13.94|14.06|14.17|14.56|14.83|14.56|14.17|13.89|13.83|14|13.94|13.44|13.56|13.5|13.28|13.28|13.39|13.44|13.33|13.17|13.17||13.06|13.11|13.11|13.44|13.61|13.72|13.67|12.61|12.39|12.33|12.72|12.83|13.33|13.39|13.28|13.33|13.56|13.67|13.78|13.83|13.89|13.89|14.22|13.78|13.44|13.33|13.67|12.94|12.44|12.61||12.81|12.41|12.3|12.3||12.04|12.04|11.7|11.85|12|12.04|12.07|12.07|12|12.19|12.37|12.37|12.37|12.41|12.11|12.19|12.22|12.15|12.19|12.22||12.22|11.96|11.89|11.89|11.7|11.44|11.56|11.81|11.78|11.48|11.15|10.96|11.15|11.3|11.48|11.48|10.74|10.81|10.81|10.56|10.59|10.37|10.37|10.41|10.52|10.85|10.93|10.93|11.04|11|11.04|11|10.89|10.89|10.89|10.89|10.85|10.93|11.04|11.07|11.11|10.96|10.67|10.7|10.7|10.63|10.63|10.63|10.7|10.7|10.48|10.41|10.44|10.15|10.22|10.33|10||9.89|9.78|9.7|9.74|9.74|9.67|9.67|9.63|9.7
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|14.4|14.4|14.3|14.3|14.4|14.4|14.35|14.7|14.68|14.6|14.55|14.5|14.28|14.16|14.22|14.18|14.03|14||14.01|14.1|14.19|14.2|14.1|14.05|13.72|13.75||13.7|13.72|13.8|13.78|13.72|13.7|13.75|13.7|13.72|13.75|13.72|13.7|13.68|13.55|13.65|13.7|13.7|13.7|14.07|14.1|14.29|14.3|14.25|14.26||14.25|14.29|14.2|14.3|14.4|14.5|14.5|14.51|14.51|14.5|14.78|14.7|14.7|14.8|14.75|14.8|14.85|14.95|14.97|15.05|15.07|14.55|14.7|14.64|14.82|15.35|15.4|15.5|15.9|15.79|15.55|15.35|15.1|15.07|14.95||15.05|15.05|15.15|15.3|15.3|15.22|15.05|14.9|14.9|14.9|14.8|14.79|14.75|14.82|14.8|14.85|14.7|14.6|14.53|14.6|14.8|14.88|14.93|14.38|14.4|14.44|14.47|14.28|14.15|14.1|14.15|14.1|14|13.9|13.95|14|14.1|14.3||14.4|14.35|14.35|14.3|14.35|14.4|14.5|14.11|14.2|13.9|13.8|13.72|13.65|13.7|13.6|13.9|13.9|13.7|13.4|13.3|13.28|13.3|13.32|13.4|13.45|13.4|13.49|13.45|13.43|13.45||13.47|13.57|13.55|13.43||13.5|13.65|13.7|13.78|13.72|13.88|13.85|14|14|13.82|13.8|13.9|14|13.95|14.18|14.2|14.16|14.19|14.15|14.1||14.05|13.9|13.85|13.75|13.68|13.6|13.5|13.43|13.47|13.5|13.65|13.62|13.65|13.5|13.62|13.6|13.65|13.53|13.53||13.5|13.36|13.35|13.35|13.3|13.43|13.47||13.55|13.5|13.55|13.65|13.59|13.45|13.44|13.2|13.2|13.3|13.4|13.5|13.35|13.18|13.12|13.2|13.22|13.18|13.18|13.2|13.21|13.16|13.19|13.15|13.05|12.95|12.85|13.01|13.07||13.05|12.97|13|12.97|12.97|13|13.07|13.18|13.25
00342|32359|/equities/macerich-co|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00343|8945|/equities/macys|SnP500/R2000VALUE|11.75|11.69|11.62|11.44|11.5|11.44|11.31|11.5|11.62|11.06|11|11.25|11.44|11.62|11.81|11.81|11.81|11.94|12.31|12.5|12.44|12.31|12.19|12.19|12.06|11.81|11.94||12.19|12.12|12.06|12|11.75|11.56|11.06|11|11.19|11.44|11.25|11.44|11.56|11.56|11.62|11.44|11.44|11.56|11.69|11.81|12.25|12.06|12.06|11.75||11.75|11.94|11.94|12|12.06|12.38|12.5|11.44|11.12|11.12|11|11.31|10.62|10.19|10.12|10|10.25|10.06|9.94|10.06|10.06|9.69|9.94|9.38|9.31|9.44|9.62|9.5|9.31|9.5|9.5|9.75|10.19|10.06|10||10|9.81|9.94|10.12|10.31|10.69|10.81|10.75|10.75|10.31|10.12|10.19|10.19|10.19|10.38|10.56|10.56|10.62|10.69|10.81|11|10.69|11|10.88|10|9.81|9.81|9.69|9.75|9.88|9.81|9.5|9.44|9.75|10.06|10.25|10.06|10.38||10.62|10.44|10.12|10.19|10.5|10.69|11.12|11.38|11.19|10.5|10.31|10.25|10.25|10.31|10.25|10.44|10.38|10.38|10.44|10.75|10.75|10.62|10.62|10.38|10.25|10.31|10.25|10.12|9.75|10.06||10|9.94|10.06|9.69||9.75|9.75|9.88|9.56|9.31|9.12|9.12|9.06|9.12|9.25|9.31|9.5|9.56|9.62|9.62|9.56|9.38|9.44|9.56|9.56||9.44|9.62|9.12|8.69|8.62|8.56|8.56|8.69|8.69|8.75|8.88|8.62|8.5|8.81|8.81|8.5|8.62|8.56|8.44|8.62|8.5|8.12|7.94|8|8.06|7.81|7.69|8.06|8.25|8.25|8|7.88|7.5|7.56|7.75|7.56|7.19|6.75|7|7.12|7|7|6.88|7.06|7.12|7.19|7.19|7.19|7.19|7.19|7.25|7.19|7.25|7.06|7.06|7.06|7||7.12|7.12|7.25|6.94|6.81|6.88|6.88|6.75|6.75
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|5.54|5.46|5.43|5.46|5.46|5.39|5.43|5.31|5.43|5.43|5.43|5.39|5.46|5.43|5.35|5.27|5.2|5.43|5.16|5.16|5.2|5.2|5.08|5.08|5.12|5.16|5.16||5.2|5.12|5.12|5.2|5.24|5.2|5.24|5.35|5.43|5.43|5.39|5.43|5.5|5.46|5.58|5.62|5.65|5.69|5.69|5.73|5.69|5.69|5.73|5.73||5.73|5.84|5.81|5.69|5.69|5.73|5.77|5.84|5.92|5.96|5.88|5.81|5.73|5.69|5.92|5.88|5.96|5.92|5.96|5.69|5.77|5.62|5.65|5.65|5.73|5.65|5.69|5.65|5.77|5.84|5.88|6.03|6.03|6.03|6.03||6.11|5.99|5.99|5.96|5.84|5.96|6.03|5.96|6.03|6.18|6.18|5.99|5.99|6.11|6.15|6.11|6.03|5.99|5.92|5.84|5.84|5.84|5.81|5.81|5.77|5.73|5.88|5.88|5.84|5.73|5.69|5.73|5.73|5.73|5.54|5.54|5.5|5.58||5.65|5.69|5.65|5.77|5.88|5.81|5.69|5.5|5.54|5.43|5.27|5.27|5.2|5.35|5.27|5.12|5.08|5.12|5.16|5.16|5.12|5.16|5.2|5.16|5.2|5.16|5.27|5.35|5.43|5.35||5.35|5.31|5.35|5.31||5.31|5.35|5.39|5.35|5.39|5.35|5.24|5.2|5.08|5.08|5.05|5.01|5.08|5.05|4.93|4.97|5.05|5.05|5.01|5.01||4.93|5.01|4.93|4.97|4.97|5.01|4.97|5.08|5.12|5.2|5.08|5.01|5.08|5.12|5.12|5.08|5.12|5.16|5.24|5.24|5.39|5.46|5.2|5.31|5.31|5.31|5.24|5.12|4.97|4.97|5.05|5.27|5.12|5.2|5.31|5.31|5.43|5.46|5.62|5.73|5.77|5.77|5.77|5.73|5.73|5.65|5.73|5.69|5.69|5.77|5.81|5.73|5.73|5.73|5.77|5.69|5.62||5.62|5.73|5.73|5.81|5.81|5.77|5.81|5.88|5.88
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|14.98|14.92|14.83|14.83|14.73|14.81|14.75|14.63|14.73|14.65|14.48|14.56|14.54|14.38|14.33|14.38|14.27|14.29|14.31|14.38|14.38|14.42|14.42|14.52|14.54|14.42|14.5||14.73|14.75|14.73|14.67|14.5|14.54|14.46|14.46|14.38|14.46|14.42|14.33|14.33|14.44|14.4|14.56|14.65|14.71|14.58|14.92|14.92|15.13|15.21|15.25||15.08|15.1|15.1|15.04|15.04|15.17|15.04|14.73|14.65|14.85|14.9|15.08|15.25|15.23|15.29|15.19|15.33|15.23|15.1|15.08|14.96|14.85|14.79|15.17|15.46|15.48|15.48|15.67|15.71|15.71|15.83|16|15.81|15.88|15.85||15.79|15.75|15.65|15.56|15.69|15.83|15.92|15.67|15.94|15.81|15.88|15.83|15.75|15.65|15.83|15.79|15.52|15.67|15.67|15.63|15.67|15.65|15.71|15.71|15.75|15.69|15.71|15.71|15.77|15.92|15.67|15.4|15.17|15.25|15.31|15.38|15.29|15.38||15.63|15.81|15.96|16.08|16|16|16.27|15.9|15.35|15.17|15.31|15.42|15.42|15.67|15.67|15.4|15.33|15.33|15.06|15.04|15.23|15.13|15.04|15.04|14.96|14.92|15.04|15.06|15.08|15.31||15.42|15.25|15.25|15.19||15.19|15.21|15.23|15.56|15.42|15.17|15.17|15.33|15.75|15.67|15.48|15.38|15.44|15.42|15.46|15.46|15.4|15.48|15.4|15.5||15.5|15.38|15.17|15.31|15.31|15.1|15.21|15.5|15.46|15.52|15.52|15.6|15.71|15.75|15.58|15.71|15.65|15.67|15.54|15.46|15.21|15.17|15.17|15.17|15.29|15.31|15.54|15.46|15.13|14.96|15.19|15.1|15.13|15.15|15.21|15.13|15|15.17|15.1|15.42|15.13|14.92|14.96|15.15|14.96|13.94|14.04|14.06|14.08|14.04|14|13.98|14|13.9|13.96|14.17|14.06||14.23|14.4|14.25|14.02|14.06|13.81|13.42|13.31|13.17
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|13.62|12.85|13.02|13.13|12.14|12.3|12.41|12.47|12.69|12.63|12.74|12.63|12.63|12.58|12.52|12.58|12.69|12.69|12.41|12.47|12.08|12.08|12.14|12.47|12.14|12.52|12.85||13.02|13.18|13.29|13.46|13.51|13.51|13.51|13.24|13.35|13.4|13.46|13.46|13.07|12.91|13.07|13.18|13.18|13.46|14.01|14.06|14.06|14.01|13.9|13.9||14.01|14.12|14.06|14.01|14.06|14.17|14.45|13.84|14.17|14.12|14.06|14.28|14.34|14.45|14.56|14.5|14.5|14.45|14.28|14.06|14.39|14.45|13.95|13.51|13.57|13.68|14.06|14.28|14.28|14.5|14.39|14.45|14.61|14.5|13.84||13.73|13.95|14.17|14.34|15.05|15.27|15.11|15.22|14.94|15.22|15.22|15.27|15.16|15.22|15.44|15|14.78|14.78|14.94|15.27|15.44|15.38|15.49|15.05|14.72|14.5|14.45|14.12|14.28|14.23|14.45|14.01|14.12|14.01|13.95|13.9|13.73|14.5||14.45|14.56|14.67|15.05|15.38|15.27|15.16|14.72|14.56|14.5|14.34|14.5|14.67|14.61|13.95|14.01|13.84|14.17|14.01|13.9|13.9|13.62|13.79|13.73|13.73|13.9|13.9|14.17|13.24|13.07||13.18|13.18|13.18|13.13||13.13|13.18|13.13|13.18|13.13|13.02|12.91|12.8|12.74|12.74|12.69|12.8|12.85|12.69|12.91|12.96|12.08|11.76|11.81|11.7||11.54|11.32|11.26|11.32|11.26|11.1|11.21|11.1|11.1|11.1|10.99|11.04|11.04|11.1|11.15|11.15|11.15|11.26|11.21|11.26|11.21|11.1|11.21|11.26|11.21|10.82|10.77|10.33|10.27|10.22|10.38|10.38|10|10.27|10.44|10.66|10.99|11.1|11.54|11.54|11.65|11.65|11.7|11.54|11.59|11.65|11.76|11.76|11.87|11.97|11.97|11.97|12.08|11.43|11.43|11.32|11.26||11.32|11.65|11.7|11.54|11.21|11.32|11.37|11.15|11.32
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|12.86|12.93|13.18|13.25|13.31|13.12|13.25|13.12|13.12|13.06|12.99|12.99|12.8|12.74|12.67|12.74|12.61|12.86|12.99|12.99|12.67|12.42|12.48|12.61|12.67|12.48|12.35||12.48|13.18|13.44|13.5|13.06|12.99|12.8|12.48|12.74|12.93|12.99|12.86|12.86|13.12|12.86|12.61|12.1|12.16|12.22|12.35|12.48|12.61|12.74|12.67||12.48|12.67|12.67|12.67|12.74|13.06|13.12|13.06|12.99|12.67|12.86|12.54|12.99|12.86|12.86|12.99|12.86|12.74|12.54|12.35|12.42|12.35|12.35|12.42|12.48|12.54|12.67|12.48|11.97|12.22|12.22|12.48|12.16|11.9|11.97||11.84|11.65|11.26|11.33|11.26|11.58|11.71|11.33|11.46|11.33|11.14|11.26|11.07|10.94|11.33|11.39|11.33|11.46|11.58|11.2|10.94|11.33|11.52|11.52|11.39|11.33|11.33|11.33|11.07|11.07|10.88|10.82|10.69|10.88|11.07|11.01|11.07|11.58||11.71|11.9|12.03|12.16|12.42|12.99|14.78|14.59|14.21|13.89|14.02|14.08|14.02|13.95|13.76|13.89|14.14|14.21|14.02|13.63|13.25|13.25|13.25|13.12|13.25|13.44|13.7|13.63|13.44|13.44||12.99|12.86|12.93|12.8||12.8|12.86|13.18|12.99|13.12|13.12|13.12|13.12|13.12|13.18|13.38|13.25|13.38|13.38|13.31|13.44|13.5|13.7|13.82|13.76||13.7|13.5|13.57|13.57|13.12|12.99|13.12|13.18|12.99|12.99|12.8|12.74|12.61|12.93|13.18|13.31|13.25|13.38|13.31|13.5|13.44|13.38|13.76|13.12|12.8|12.93|12.93|12.61|12.16|12.42|12.16|11.9|11.65|11.9|12.1|12.16|12.48|12.29|12.42|12.35|12.61|11.97|11.97|12.42|12.42|12.48|12.61|12.74|12.74|12.86|12.48|12.54|12.54|12.29|12.48|12.42|12.35||12.22|12.35|12.03|11.97|11.39|11.2|11.2|11.07|11.2
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|5.44|5.19|5.19|5.19|5.25|5.31|5.5|5.56|5.56|5.62|5.62|5.62|5.56|5.56|5.69|5.69|5.69|5.62|5.5|5.5|5.5|5.62|5.69|5.75|5.75|5.75|5.81||5.75|5.88|5.94|5.81|5.75|5.56|5.62|5.75|5.81|5.62|5.44|5.38|5.31|5.25|5.56|5.69|5.88|5.94|6.06|6.19|6.19|6.31|6.31|6.25||6.19|6.19|6.25|6.25|6.25|6.25|6.19|6.19|6.19|6.19|6.12|6.12|6.19|6.19|6.19|6.19|6.19|6.19|6.25|6.06|5.88|5.88|5.94|6|6.06|6.12|6.19|6.09|6.06|6.12|6.12|6.25|6.25|6.06|5.81||5.75|5.75|5.94|6.06|6.06|6.19|6.25|6.19|6.19|6.06|5.88|5.88|5.88|6.06|6.06|5.88|5.75|5.75|5.88|6.31|6.44|6.5|6.56|6.5|6.5|6.56|6.56|6.5|6.5|6.44|6.38|6.31|6.25|6.25|6.38|6.31|6.44|6.5||6.56|6.75|6.62|6.5|6.75|6.81|6.81|6.88|6.62|6.44|6.44|6.56|6.81|6.94|6.88|6.69|6.56|6.81|6.75|6.44|6.5|6.5|6.47|6.56|6.81|6.78|7|7.19|7.31|7.44||7.56|7.56|7.34|7.31||7.25|7.25|7.38|7.31|7.38|7.31|7.38|7.31|7.31|7.44|7.38|7.44|7.38|7.44|7.19|7.19|7.31|7.31|7.19|7.19||7.19|7.19|7.06|7.06|7.25|7.12|6.88|7|7.06|7.19|7.19|7.06|6.88|6.81|6.81|6.94|7|7|6.88|7|6.88|6.81|6.81|6.88|6.88|6.81|6.81|6.81|6.81|6.81|6.81|6.81|6.81|6.81|6.81|6.81|6.81|6.81|6.81|6.81|6.84|6.75|6.75|6.81|6.81|6.81|6.94|6.81|6.81|6.81|6.75|6.88|6.81|6.69|6.69|6.56|6.5||6.44|6.44|6.38|6.38|6.44|6.38|6.38|6.25|6.31
00353|7857|/equities/medtronic|SnP500/R1000VALUE|3.67|3.75|3.77|3.77|3.86|3.92|3.92|3.91|3.85|3.87|3.87|3.84|3.92|3.91|3.94|3.95|3.97|3.96|4.01|4.11|4.14|4.15|4.13|4.16|4.19|4.1|4.11||4.12|4.22|4.33|4.34|4.09|4.05|4.05|4.07|4.15|4.08|4.07|4.09|4.09|4.08|4.07|4.1|4.11|4.11|4.09|4.22|4.27|4.36|4.44|4.44||4.36|4.34|4.33|4.38|4.4|4.39|4.34|4.3|4.31|4.33|4.31|4.33|4.39|4.41|4.38|4.24|4.44|4.33|4.34|4.2|4.16|4.15|4.23|4.14|4.09|4.06|4.06|4.08|4.06|4.08|3.86|3.68|3.72|3.85|3.75||3.62|3.77|4.12|4.33|4.45|4.73|4.88|4.7|4.48|4.38|4.42|4.52|4.61|4.52|4.55|4.57|4.67|4.86|4.98|4.92|4.98|4.9|4.72|4.78|4.88|4.95|5.01|4.93|4.97|4.96|4.73|4.73|4.5|4.66|5.06|5.38|5.34|5.51||5.72|5.3|5.31|5.4|5.5|5.66|5.73|5.71|5.67|5.66|5.66|5.73|5.86|5.97|5.94|5.78|5.67|5.59|5.72|5.66|5.68|5.72|5.75|5.84|5.71|5.54|5.62|5.77|5.91|5.93||5.97|5.93|5.87|5.77||5.85|5.88|5.91|6.02|6.16|6.12|6.03|6|6|5.89|6.04|6.2|6.15|6.02|6.05|6.04|6.08|6.09|6.1|6.1||6.18|6.19|6.12|6.17|6.33|6.47|6.48|6.46|6.53|6.53|6.44|6.47|6.41|6.25|6.16|6.19|6.26|6.2|6.05|6.09|6.03|6.05|6.05|6.14|6.08|6.19|6.19|6.18|6.14|6.05|6.05|5.91|5.91|5.91|6.02|6|6.09|6.05|6.15|6.22|6.11|5.86|5.92|6.19|6.28|6.31|6.26|6.22|6.12|6.27|6.19|5.91|5.86|5.56|5.34|5.23|5.24||5.29|5.27|5.34|5.36|5.24|5.2|5.17|5.14|4.98
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|9.91|9.72|9.66|9.62|9.34|9.38|8.81|9.06|8.56|8.22|7.69|7.81|7.88|7.44|7.5|7.41|7.25|7.59|7.75|7.97|7.94|7.84|7.84|7.84|7.91|8.09|8.16||8.25|8.53|8.5|8.44|8.47|8|7.81|7.88|8|7.91|8.06|7.78|8|8.03|8|8.12|8.06|8.06|8.5|8.84|8.75|8.88|8.91|8.84||8.81|8.91|9.09|8.91|8.75|9.09|9.31|8.69|8.31|8.19|8.12|7.66|7.59|7.81|7.75|7.66|7.78|7.84|7.97|7.78|7.56|7.19|7.12|7.25|7.31|7.44|7.47|7.25|7.34|7.44|7.69|7.84|7.78|7.56|7.44||7.25|6.97|6.94|6.97|6.84|6.97|7|6.94|7.03|7|7.03|7.03|7.19|7.25|6.81|6.62|6.69|6.72|6.47|6.22|6.16|6|6.09|6.19|6.03|5.88|5.94|5.88|6.06|6.09|5.78|5.56|5.41|6.06|6.34|6.38|6.28|6.47||6.53|6.69|6.53|6.44|6.53|6.75|6.91|6.56|6.53|6.72|6.78|6.59|6.72|6.97|7.25|6.88|6.5|6.12|6.03|6.25|6.16|5.84|5.31|5.38|5.12|4.84|4.88|4.81|4.84|4.88||4.84|4.97|5|4.88||4.84|4.81|4.78|4.78|4.84|4.88|4.91|4.94|4.91|4.88|4.97|5.12|5.12|5|5|5.03|4.78|4.75|4.81|4.69||4.69|4.69|4.75|4.66|4.62|4.59|4.59|4.59|4.56|4.59|4.66|4.66|4.72|4.75|4.78|4.75|4.72|4.59|4.59|4.69|4.41|4.12|4.16|4.22|4.22|4.16|4.19|4.22|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.31|4.28|4.34|4.28|4.25|4.22|4.22|4.25|4.28|4.31|4.31|4.38|4.34|4.38|4.38|4.41|4.44|4.41|4.41|4.34|4.34||4.34|4.38|4.41|4.38|4.38|4.44|4.47|4.44|4.34
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|17.44|17.44|17.44|17.11|17.11|16.94|17.11|17.11|16.56|17.11|17.22|17.44|17.44|17.56|17.33|17.11|17.11|17.11|17.56|17.67|16|16|15.89|15.78|15.78|15.89|15.89||15.89|15.89|15.89|15.67|15.67|15.56|15.78|15.89|15.89|15.56|15.44|15.33|15.11|15.06|14.78|14.67|14.78|14.78|15|15.11|15.22|15.33|12.78|12.89||12.67|12.89|13|13.22|13.44|13.44|13.56|13.67|13.67|13.67|13.67|13.67|13.44|13.78|13.78|13.67|13.67|13.67|13.67|13.78|13.78|13.67|13.67|13.67|14.33|14.67|14.11|14.22|13.67|14.22|14.33|14.67|14.67|14.78|14.78||14.67|14.89|15.22|14.89|14.56|15.67|15.67|15.78|14.78|14.11|14.11|14.11|14.11|14.11|13.78|13.33|13.89|13.89|14|14.11|14.33|14|13.78|12.44|12.11|12|12|11.56|11.11|11|11|11.22|11.22|11.56|11.44|11.11|11.11|11.56||11.56|11|10.67|10.67|10.89|10.89|9.89|9.67|9.67|9.89|9.89|10|10|10|9.89|9.89|9.89|10|10|10|9.78|9.28|9.22|9.22|9.22|9.11|9.11|9.11|9.11|9.28||9.44|9.56|9.56|9.56||9.33|8.89|8.44|8.44|8.39|8.33|8.44|8.56|8.67|8.56|8.56|8.67|8.56|7.44|7.33|7.44|7.56|7.67|7.67|7.33||7.11|7|6.67|6.33|6.28|6.11|6|5.78|5.67|5.67|5.67|5.78|5.56|5.56|5.56|5.78|5.78|5.78|5.78|5.78|5.78|5.78|5.67|5.67|5.67|5.67|5.56|5.33|5.33|5.33|5.44|5.44|5.44|5.44|5.56|5.56|5.56|5.44|5.67|5.56|6|5.94|6.11|6.22|6.33|6.33|6.44|6.44|6.44|6.44|6.17|6.44|6.44|6.33||6.39|6.33||6.39|6.67|6.67|6.39|6.22|6.17|5.89|5.78|5.78
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|9.56|9.56|9.56|9.5|10|10.12|10.12|9.75|9.56|9.56|9.5|9.56|9.56|9.56|9.44|9.56|9.56|9.5|9.5|9.5|9.44|9.25|9.25|9.38|9.56|9.38|9.56||9.56|9.38|9.31|9.5|9.94|9.75|9.44|9.44|9.44|9.44|9.44|9.44|9.31|9.12|9.12|9.31|9.19|9|9|9.06|8.75|9|8.94|9||9.38|9.31|9.31|8.88|8.69|8.62|8.69|8.69|8.69|8.75|8.75|8.88|8.88|8.88|8.88|9.19|9.19|9.12|9.12|9.06|8.81|8.69|8.69|8.5|8.62|8.62|8.81|9|9.06|9.06|9.06|9|8.94|8.94|8.88||8.88|8.62|8.31|8.88|9|9|8.94|8.81|8.81|8.81|8.88|8.56|8.5|8.5|8.56|8.44|8.31|8.31|8.19|8.25|8.25|8.25|8.31|8.31|8.31|8.31|8.31|8.31|8.38|8.38|8.38|8.19|8.06|8|8.06|8.06|8.06|8.25||8.25|8.25|8.06|8.12|8.44|8.5|8.5|8.5|8.44|8.38|8.38|8.19|8.19|8.19|8.31|8.31|8.38|8.38|8.25|8.31|8.44|8.44|8.19|8|7.94|8.06|8.25|8|8.06|8.12||8.38|8.31|8.38|8.38||8.25|8.25|8.31|8.25|8.5|8.5|8.62|8.62|8.5|8.44|10.38|11.31|11.38|11.44|10.81|10.81|10.31|10.25|10.44|10.56||10.56|10.75|10.81|10.75|10.5|9.94|9.94|9.94|9.75|9.75|9.75|9.88|9.88|10|10|9.94|10.31|10.38|10.38|10.31|10.12|9.94|9.94|10|9.94|9.69|9.62|9.56|9.56|9.75|9.75|9.75|9.62|9.81|10.12|9.88|9.62|9.62|9.69|9.69|9.62|9.62|9.62|9.62|9.75|9.81|10|10|9.81|9.62|9.56|9.94|9.94|9.94|9.94|9.94|9.94||9.94|10.25|10.31|10.19|10.06|10|9.94|9.88|9.69
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|8.02|8.07|8.07|7.92|7.79|7.79|7.76|7.79|7.79|7.99|7.99|8.02|8.2|7.86|8.02|8.07|8.05|7.63|7.55|7.52|7.71|7.99|8.1|7.68|7.79|7.71|7.76||7.81|7.84|7.84|7.97|8.15|7.6|7.39|7.11|7.08|7.11|7.34|7.39|7.37|7.19|7.26|7.19|7.19|7.19|7.11|7.11|7.21|7.32|7.32|7.26||7.32|7.71|7.68|7.26|7.24|7.26|7.5|7.5|7.42|7.5|7.5|7.66|7.76|7.73|7.79|7.68|7.66|7.71|7.79|7.94|8.15|7.29|7.26|7.11|7.26|7.29|7.42|7.5|7.76|7.81|7.94|8.07|8.2|8.02|7.73||7.58|7.6|7.63|7.6|7.76|7.94|8.2|8.02|7.73|7.66|7.19|7.26|7.42|7.47|7.58|7.55|7.34|7.45|7.52|7.58|7.5|7.45|7.21|6.95|6.98|6.9|6.95|6.9|6.87|6.92|6.82|6.74|6.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|59.18|58.8|60.18|59.72|59.49|59.49|58.11|57.73|55.82|54.75|55.14|55.52|55.06|54.07|54.14|54.07|53.15|52.77|53.99|54.75|55.37|54.98|53.3|52.69|52.54|51.24|53.23||52.77|53.99|53.69|53.69|54.14|52.62|51.55|51.17|51.32|50.55|50.78|51.09|51.39|52.46|52.23|51.62|50.86|51.62|52.23|53.76|52.85|52.54|51.62|51.78||50.25|50.94|50.63|49.03|48.95|48.42|49.18|49.1|48.11|46.43|45.74|46.28|46.97|47.5|47.65|47.12|47.27|47.35|46.2|45.67|44.9|44.37|43.15|42.84|43.99|44.14|44.9|44.83|44.52|43.22|44.6|44.83|44.75|45.74|43.99||42.61|41.7|40.93|40.09|39.63|40.63|41.01|40.93|40.4|40.63|40.32|39.33|38.79|38.11|39.63|39.86|40.09|40.63|39.94|39.71|39.48|38.64|38.34|38.03|38.03|36.89|36.81|35.59|35.89|36.2|36.2|35.82|34.82|35.59|35.66|34.21|33.45|33.45||34.14|34.82|34.14|33.3|33.37|33.83|34.06|33.68|33.37|32.99|33.6|34.82|36.05|37.27|37.65|37.8|38.11|37.65|38.49|37.65|38.03|37.69|34.75|34.48|34.52|33.52|33.64|33.22|32.46|32.15||32.3|32.26|32.49|31.96||32.07|32.23|31.65|31.96|32.3|32.07|31.39|31|31.31|31.42|31.5|32.19|32.07|32.23|31.73|31.62|31.65|31.88|31.5|30.81||30.62|30.7|30.58|30.58|30.43|29.94|29.71|30.2|30.2|30.51|30.97|30.97|29.86|29.94|29.94|29.63|29.59|29.36|29.67|30.01|29.74|29.78|29.74|29.52|29.82|29.86|29.74|29.32|28.75|28.48|28.03|27.87|27.57|27.76|27.87|27.45|27.42|26.73|26.54|26.8|26.88|26.8|26.35|26.8|27.07|27.11|27.34|27.45|27.49|27.76|27.95|27.49|27.8|27.61|27.64|27.03|26.92||27.26|27.49|27.15|26.42|26.27|26.46|26.69|26.58|26.12
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|17.94|17.88|17.5|17.38|16.56|16.38|16.69|16.56|16.56|16.62|16.5|16.5|16.31|15.94|15.81|16.31|15.81|16.25|16.5|16.81|16.81|16.44|16.25|16.25|16.25|16.06|16.25||16.19|16.56|16.75|16.62|16.69|16.69|16.81|17|17.38|17.31|17.19|17.12|17.06|17.38|17.06|16.94|16.94|17.12|17.19|17.94|19.06|19.12|19.19|19||19.12|18.88|18.88|18.88|18.75|18.69|18.75|18.81|18.94|18.94|19.19|19.44|19.25|19.31|19.56|19.75|19.75|19.44|19.44|19.5|19.44|19|19|19.12|19.19|19.5|19.5|19.62|19.19|19.25|19.56|19.94|19.88|20|19.94||19.44|19.31|19.31|19.25|19.5|19.81|19.62|19.44|18.81|18.62|18.75|18.19|18.19|17.94|18.19|18.12|17.88|17.94|18.25|18.5|18.88|19|19.12|19|19|18.94|18.75|18.44|18.38|18.44|18.5|18.38|16.81|17.56|17.88|18.25|18.31|18.31||18.5|18.44|18.31|18.25|18.69|18.81|18.94|18.94|19|19.75|20.31|20.81|21.12|21.25|20.88|21.19|21.12|21.19|21.44|21.38|21.5|21.19|20.88|20.12|20.06|19.69|20|19.94|20.19|20.38||20.56|20.88|21.25|21.06||21|21|20.75|20.38|20.25|20.06|19.62|19.81|20.06|20|20.38|21|21|20.81|21.12|21.38|21.38|21.62|21.81|21.75||21.62|21.38|21.06|20.94|20.94|20.81|20.56|20.56|20.62|21|21.44|21.16|21.19|20.69|20.88|20.94|21|21.06|20.81|20.75|20.19|20|19.69|19.62|19.88|20|19.06|18.69|18.5|18.56|18.75|18.62|18.69|18.31|18|18.25|18.19|18.12|18.19|18.25|18.5|18.5|18.06|18.62|18.69|18.69|18.38|18|20.12|20.06|20.12|21|21.19|20.38|20.62|20.12|20.38||20.62|20.69|20.31|20.19|20|20|19.94|19.88|19.75
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|40.36|41.33|42.02|42.6|42.9|44.95|45.44|46.02|45.93|44.85|43.29|42.51|42.02|41.04|41.04|41.43|41.43|41.63|42.02|42.31|42.99|42.9|43.29|42.7|42.99|46.02|45.93||45.14|42.9|41.33|42.21|41.33|40.55|39.28|38.79|38.01|38.4|38.79|38.79|38.5|37.91|37.43|38.79|38.4|38.3|39.77|40.06|40.85|40.45|40.06|41.14||41.63|40.85|39.67|40.75|41.24|40.85|39.57|41.33|40.55|39.57|39.48|40.75|39.57|37.43|37.82|38.99|39.09|37.82|37.91|38.3|38.11|37.52|37.23|36.84|37.33|36.06|33.52|33.03|33.32|33.22|32.93|33.13|33.52|32.15|32.73||33.71|34.1|34.49|34.98|35.57|34.69|35.08|34.69|33.61|34.01|34.2|34.1|34.01|34.69|34.59|33.52|32.54|31.86|32.15|31.66|31.17|30.78|30.68|30.58|31.46|31.07|31.17|31.27|30.29|30.39|31.56|32.54|32.73|31.95|31.46|31.17|31.37|31.66||31.56|32.54|32.83|31.46|31.07|30.88|30.98|30.19|30.1|29.8|30.68|30.39|30|30.1|29.41|30|30.29|30.1|29.61|29.41|29.61|29.8|30.19|30.78|30.98|31.46|31.56|31.95|32.05|31.76||32.15|31.86|31.27|31.46||31.37|31.56|31.27|31.27|32.05|32.15|32.05|31.66|32.05|32.05|31.37|31.07|31.27|30.68|30.58|30.68|30.78|30.39|29.9|29.51||28.92|29.02|29.22|29.71|29.8|30.29|30.39|30.58|30.98|31.86|32.05|33.13|34.98|36.06|37.33|37.03|36.25|35.96|36.06|36.25|35.08|34.69|35.47|36.45|36.64|36.84|37.03|36.25|36.15|35.86|35.57|35.57|36.45|37.23|37.52|37.62|37.82|38.6|36.94|37.52|38.11|38.11|38.21|38.7|38.5|38.7|38.7|38.4|39.38|39.38|39.57|38.01|37.23|37.13|37.23|37.43|37.23||37.33|37.33|37.43|37.91|38.01|37.13|36.64|35.96|36.15
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|4.97|4.95|4.95|4.95|4.95|4.94|4.92|4.91|4.91|4.91|4.88|4.89|4.89|4.86|4.86|4.86|4.84|4.83|4.83|4.83|4.83|4.84|4.8|4.78|4.77|4.77|4.81||4.77|4.78|4.77|4.77|4.78|4.75|4.75|4.73|4.72|4.73|4.73|4.72|4.7|4.69|4.67|4.67|4.67|4.67|4.69|4.69|4.69|4.73|4.73|4.73||4.7|4.72|4.72|4.62|4.62|4.7|4.75|4.72|4.73|4.73|4.75|4.83|4.83|4.8|4.81|4.8|4.78|4.78|4.77|4.7|4.72|4.7|4.7|4.67|4.67|4.69|4.7|4.7|4.7|4.81|4.8|4.75|4.75|4.75|4.69||4.66|4.66|4.62|4.62|4.62|4.64|4.64|4.66|4.64|4.7|4.7|4.73|4.72|4.73|4.75|4.73|4.73|4.73|4.75|4.83|4.84|4.84|4.84|4.84|4.84|4.86|4.83|4.8|4.86|4.94|4.95|4.94|4.95|4.92|4.83|4.83|4.83|4.8||4.8|4.78|4.8|4.81|4.77|4.78|4.81|4.8|4.7|4.69|4.69|4.64|4.61|4.61|4.62|4.66|4.64|4.66|4.64|4.62|4.62|4.59|4.59|4.58|4.55|4.56|4.59|4.59|4.55|4.56||4.61|4.61|4.61|4.61||4.66|4.67|4.62|4.59|4.55|4.5|4.5|4.48|4.47|4.48|4.48|4.45|4.41|4.39|4.38|4.38|4.36|4.36|4.41|4.41||4.39|4.39|4.42|4.5|4.55|4.53|4.47|4.47|4.45|4.45|4.44|4.48|4.48|4.48|4.48|4.5|4.55|4.56|4.59|4.59|4.56|4.52|4.48|4.5|4.5|4.52|4.52|4.52|4.52|4.52|4.5|4.48|4.48|4.47|4.47|4.45|4.47|4.48|4.53|4.56|4.55|4.55|4.55|4.55|4.55|4.53|4.53|4.53|4.53|4.48|4.45|4.45|4.48|4.48|4.47|4.48|4.55||4.56|4.5|4.52|4.5|4.52|4.59|4.59|4.59|4.59
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|6.41|6.39|6.39|6.29|6.29|6.29|6.29|6.29|6.34|6.34|6.26|6.26|6.26|6.36|6.36|6.34|6.39|6.39|6.41|6.39|6.46|6.51|6.51|6.48|6.43|6.46|6.46||6.46|6.46|6.46|6.46|6.46|6.36|6.31|6.24|6.21|6.16|6.09|6.09|6.12|6.07|6.21|6.07|6.12|6.12|6.12|6.09|6.09|6.14|6.09|6.09||6.09|6.09|6.09|5.99|5.85|5.85|5.87|5.85|5.89|5.97|5.99|6.12|6.16|6.16|6.16|6.12|6.14|6.16|6.12|6.07|6.07|6.07|6.02|6.04|6.04|6.12|6.16|6.21|6.26|6.29|6.29|6.19|6.14|6.09|5.94||5.94|5.94|5.94|5.94|5.97|5.97|5.94|5.87|5.87|5.85|5.82|5.85|5.82|5.82|5.85|5.8|5.77|5.77|5.77|5.82|5.85|5.85|5.87|5.82|5.87|5.85|5.77|5.75|5.77|5.77|5.7|5.67|5.67|5.67|5.53|5.55|5.53|5.58||5.6|5.6|5.6|5.62|5.62|5.58|5.62|5.58|5.5|5.5|5.43|5.4|5.35|5.38|5.33|5.43|5.38|5.33|5.28|5.28|5.28|5.26|5.23|5.21|5.21|5.21|5.23|5.23|5.23|5.23||5.21|5.21|5.18|5.18||5.18|5.18|5.18|5.16|5.11|5.06|5.03|5.01|5.01|4.99|4.99|4.99|4.99|4.99|4.94|4.96|4.99|5.01|5.01|4.99||4.99|4.99|4.99|5.06|5.03|4.99|4.99|4.99|4.99|5.01|5.01|5.06|5.03|5.01|5.01|5.06|5.08|5.11|5.08|5.03|5.01|4.96|5.03|5.01|5.03|5.13|5.13|5.11|5.11|5.11|5.11|5.13|5.11|5.08|5.13|5.13|5.16|5.08|5.11|5.18|5.16|5.11|5.06|5.06|5.06|5.08|5.08|5.06|5.06|5.16|5.16|5.18|5.16|5.16|5.16|5.16|5.16||5.13|5.11|5.16|5.16|5.16|5.13|5.13|5.13|5.16
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|7.18|6.71|6.77|6.68|6.3|6.3|6.42|6.42|6.42|6.48|6.36|6.42|6.42|6.3|6.36|6.3|6.3|6.42|6.48|6.6|6.6|6.48|6.42|6.24|6.24|6.13|6.13||6.36|6.54|6.71|6.77|6.65|6.24|6.13|6.19|6.3|6.42|6.65|6.77|6.95|7|7|6.83|6.74|6.83|6.83|6.83|6.83|7|7|7.06||7.12|7.24|7.12|6.95|7.06|7.24|7.06|7.06|6.65|6.54|6.54|6.71|6.71|7.24|7.35|7.47|7.53|7.24|6.95|6.89|6.95|7|6.95|6.77|6.71|6.83|7|6.89|7.06|7.06|6.89|6.95|7.12|7.24|7.12||7.06|7|7.12|7.12|7.35|7.7|7.7|7.59|7.59|7.7|7.7|7.59|7.53|7.47|7.53|7.53|7.59|7.7|7.76|7.7|7.76|7.82|8.05|8.05|8|7.82|8.05|7.88|7.76|8.05|8.11|8.11|8.35|9.1|8.75|8.87|9.1|9.63||9.8|9.75|9.86|9.66|9.92|10.16|10.16|10.04|10.04|10.04|9.28|9.22|9.28|9.4|9.45|9.1|8.99|9.22|9.22|9.28|9.4|9.4|9.28|9.28|9.28|9.16|9.22|9.16|8.99|9.16||9.4|9.4|8.99|8.7||8.64|8.75|9.16|9.08|9.1|8.93|8.4|8.4|8.35|8.29|8.23|8.52|8.64|8.7|8.99|9.05|8.75|8.81|8.93|8.93||8.99|9.1|8.81|8.81|8.58|8.46|8.52|8.64|8.75|8.52|8.35|7.65|7.47|7.53|7.65|7.7|8.05|8.05|7.97|8.17|8.17|8.05|7.88|7.7|8.17|8.11|7.94|7.94|7.82|7.24|7.24|7.12|7.18|7.06|7.12|7.06|7.18|7|6.83|6.89|6.71|6.77|6.6|6.83|6.83|6.95|7|6.95|6.77|7|7.18|7.18|7.12|6.95|7|6.77|6.42||6.6|6.6|6.42|6.36|6.6|6.54|6.6|6.6|6.6
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|21.42|21.42|21.5|21.33|21.37|21.5|21.58|21.58|21.58|21.12|21.21|21|21.08|21|20.79|20.96|21|21.25|21.33|21.33|21.29|21.04|21.04|21.21|21.25|21.08|21.71||21.87|21.96|21.71|21.58|21.75|21.37|21.29|21.42|21.21|21.29|21.17|21.25|21.04|21.08|21.25|21.33|21.21|21.42|21.29|21.37|20.92|21.08|21.25|21.08||20.83|20.92|20.96|20.5|20.71|20.79|20.83|20.21|20.33|20.46|20.46|20.58|20.54|20.37|20.62|20.5|20.42|20.54|20.83|20.46|20.71|20.42|20.67|20.46|20.83|20.83|21.37|21.79|22.12|22.04|22.08|21.83|21.71|21.83|21.62||21.12|21.12|21.25|21.17|21|21.33|21.25|21.21|21.29|21.29|21.33|21.33|21.33|21.25|21.37|21.5|21.29|21.33|21.67|21.67|22.17|22.21|22.17|22.12|21.79|21.71|21.67|21.42|21.42|21.46|21.71|21.62|21.25|21.46|21.42|21.33|21.33|21.92||22.12|21.92|21.5|21.58|21.87|22.04|22.08|21.58|21.42|21.21|21.04|20.67|20.33|20.5|20.29|20.37|20.29|20.96|21.08|21.21|21.37|21.08|21.17|21.29|21.46|21.17|21.5|21.29|21.04|20.79||21|21.08|21.17|21.12||21.37|21.42|21.25|21.5|21.5|21.33|20.92|21|21.04|21|21|21|20.96|20.83|20.92|21.12|21.29|21.29|21|21.17||21.04|21.04|20.5|20.62|19.83|19.67|19.75|19.83|19.96|19.75|19.83|20.17|20.33|20.17|20.46|20.5|20.5|20.54|20.67|20.79|20.67|20.75|20.83|20.08|19.83|19.75|19.42|19.29|19.21|19.04|18.83|18.67|18.29|18.29|18.37|18.33|18.37|18.33|18.83|19.08|18.92|18.92|18.62|18.54|18.71|18.75|19.04|19.33|19.04|18.83|18.87|18.87|19.04|18.67|18.79|18.62|18.67||18.75|19.04|19.04|18.58|18.79|18.67|18.83|18.25|18.46
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|10.69|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.44|10.44|10.38|10.25|10.19|10.25|10.25|10.19|10.28|10.62|10.62|10.81|10.88|10.94|11.12|11.06|11|10.75|10.69||10.62|10.62|10.62|10.56|10.44|10.31|10.31|10.25|10.25|10.25|10.19|10.19|10.19|10.25|10.25|10.19|10.12|10.19|10.25|10.5|10.5|10.62|10.62|10.62||10.81|10.81|10.75|10.62|10.56|10.62|10.75|10.62|10.56|10.62|10.81|10.81|10.62|10.62|10.94|11.12|11.12|11.25|11.28|11.25|11.31|11.19|11.12|11.12|11.25|11.56|11.62|11.69|11.5|11.5|11.75|11.81|12.62|12.62|12.56||12.62|12.62|12.62|12.62|12.56|12.5|12.44|12.38|12.31|12.19|12.19|12.12|12.06|12.06|12.19|12.19|12.25|12.31|12.38|12.47|12.44|12.38|12.19|12.06|12.06|12.06|12.12|12|11.69|11.69|11.62|11.62|11.44|11.31|11.38|11.38|11.25|11.62||11.62|11.62|11.62|11.56|11.41|11.25|11.19|11.12|11.06|11.06|11|11|10.94|10.94|10.94|10.91|10.81|10.75|10.72|10.62|10.44|10.25|10.31|10.31|10.5|10.62|10.69|10.69|10.62|10.62||10.62|10.56|10.56|10.62||10.44|10.38|10.38|10.25|10.31|10.25|10.5|10.5|10.56|10.56|10.5|10.58|10.71|10.75|10.75|10.75|10.75|10.75|10.79|10.75||10.58|10.46|10.38|10.38|10.29|10.25|10.17|10.04|10.08|9.88|9.92|9.79|9.71|9.71|9.71|9.67|9.54|9.5|9.5|9.5|9.5|9.58|9.58|9.58|9.63|9.63|9.54|9.5|9.38|9.42|9.42|9.42|9.42|9.42|9.44|9.46|9.46|9.54|9.63|9.71|9.71|9.75|9.75|9.77|9.83|9.83|9.83|9.83|9.85|9.92|9.88|9.88|9.92|9.88|9.92|9.9|9.83||9.88|9.92|9.83|9.83|9.79|9.75|9.83|9.75|9.75
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|18.2|18.09|18.2|18.14|18.09|17.92|18.03|18.26|18.2|17.92|18.14|18.09|17.63|18.03|18.2|19.05|19.05|19.05|19.11|18.94|18.94|19.22|19.28|19.16|19.16|19.05|18.94||18.94|18.99|18.99|18.94|18.94|19.16|19.33|18.43|18.14|17.92|18.03|17.69|17.63|17.52|17.63|17.63|17.63|17.8|17.69|17.86|17.97|18.09|17.8|17.8||17.63|17.75|17.52|17.41|17.58|17.63|17.8|17.86|17.8|17.18|17.24|17.52|17.58|17.58|17.58|17.52|17.75|17.8|17.86|17.75|17.75|17.63|17.12|17.18|17.46|17.69|17.35|17.69|17.86|17.46|17.52|17.8|17.63|17.8|17.01||16.73|16.73|16.61|16.27|16.44|16.73|16.95|16.78|16.44|16.16|15.93|16.1|16.27|16.16|16.1|15.99|16.16|16.22|16.22|16.27|15.99|16.05|16.1|15.65|15.48|15.25|15.31|15.25|15.2|15.31|15.59|14.86|14.68|14.34|14.17|14.46|14.63|14.29||14.4|14.57|14.63|14.74|14.51|14.8|15.03|15.03|14.8|14.68|15.14|15.25|15.76|16.27|16.22|15.99|15.71|16.27|16.05|15.93|15.88|15.37|15.42|15.25|15.25|15.25|15.25|15.31|15.31|15.54||15.54|15.71|15.82|15.65||15.48|15.59|15.31|15.08|15.2|14.8|15.42|15.42|15.71|15.31|15.48|15.42|14.23|14.17|14.12|14.12|14.06|13.15|13.1|13.04||12.93|12.7|12.59|12.81|12.93|12.7|11.91|11.96|11.91|11.68|11.57|11.79|11.79|11.74|11.74|11.91|11.91|11.85|11.91|11.79|11.62|11.91|11.91|11.57|11.28|11.17|10.89|10.94|10.83|10.77|10.6|10.77|10.6|10.77|10.55|10.89|10.89|10.94|11.06|11.17|11.06|10.94|11|11|11|11|11.11|11.34|11.68|11.06|10.94|10.77|10.83|10.66|10.94|11.11|11.23||11.23|11.23|11.28|11.34|11.45|11.51|11.57|11.45|11.57
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|1.79|1.79|1.69|1.53|1.57|1.48|1.37|1.37|1.4|1.42|1.42|1.43|1.45|1.38|1.14|1.13|1.14|1.17|1.22|1.25|1.23|1.22|1.23|1.25|1.28|1.27|1.3||1.3|1.36|1.42|1.38|1.33|1.43|1.43|1.47|1.51|1.61|1.67|1.67|1.71|1.72|1.69|1.61|1.57|1.61|1.67|1.75|1.77|1.8|1.76|1.74||1.74|1.87|1.82|1.8|1.69|1.71|1.76|1.79|1.81|1.8|1.84|1.7|1.7|1.67|1.67|1.58|1.6|1.61|1.51|1.4|1.33|1.31|1.31|1.32|1.32|1.32|1.32|1.32|1.32|1.33|1.36|1.4|1.41|1.45|1.4||1.37|1.37|1.36|1.3|1.33|1.4|1.35|1.25|1.22|1.25|1.23|1.23|1.26|1.26|1.22|1.22|1.23|1.25|1.23|1.21|1.22|1.25|1.21|1.23|1.12|1.02|1.03|1.03|1.07|1.09|1.09|1.09|1.12|1.18|1.2|1.22|1.25|1.25||1.27|1.26|1.21|1.22|1.23|1.31|1.3|1.33|1.27|1.09|1.11|1.17|1.25|1.28|1.32|1.31|1.28|1.28|1.3|1.32|1.35|1.27|1.28|1.32|1.35|1.35|1.32|1.4|1.41|1.38||1.37|1.42|1.4|1.37||1.37|1.35|1.3|1.31|1.33|1.3|1.37|1.42|1.42|1.42|1.42|1.48|1.47|1.43|1.41|1.48|1.47|1.22|1.21|1.21||1.21|1.22|1.26|1.26|1.27|1.27|1.27|1.28|1.27|1.27|1.28|1.31|1.28|1.33|1.36|1.3|1.28|1.3|1.36|1.4|1.32|1.18|1.18|1.21|1.12|0.96|0.93|0.91|0.96|0.97|0.92|0.82|0.72|0.64|0.68|0.68|0.75|0.75|1.06|1.06|1.06|1.01|1.03|1.03|1.08|1.11|1.11|1.11|1.11|1.13|1.11|1.18|1.21|1.58|1.66|1.72|1.69||1.66|1.71|1.74|1.76|1.76|1.76|1.81|1.69|1.66
00382|8128|/equities/nucor|SnP500/R1000VALUE|10.7|10.7|10.66|10.59|10.53|10.61|10.66|10.66|10.73|10.75|10.62|10.73|10.81|10.88|10.94|10.97|10.81|10.81|10.78|10.56|10.56|10.55|10.47|10.45|10.09|10.3|10.47||10.55|10.73|10.67|10.66|10.83|10.88|10.86|10.94|10.89|10.73|10.72|10.83|10.78|11|11.14|11.03|10.88|10.8|11.03|11.16|11.23|11.38|11.33|11.23||10.97|10.92|10.97|11|11|11.14|11.22|11.22|10.86|10.89|10.88|10.91|10.94|10.88|10.78|11.12|11.22|11.12|11.23|11.28|11.38|11.06|10.69|10.39|10.45|10.38|10.83|11.06|11.09|11.38|11.62|11.66|11.39|11.34|11.41||11.19|11.22|11.44|11.31|11.34|11.48|11.58|11.62|11.62|11.86|11.88|11.66|11.62|11.56|11.56|11.52|11.58|11.66|11.34|11.31|11.36|11.16|11.25|11.23|10.98|10.92|10.94|10.69|10.86|10.95|11.08|10.97|10.73|10.62|10.33|10.31|10.28|10.61||10.7|10.66|10.48|10.56|10.69|10.69|10.44|10.22|10.03|9.94|10.08|10.09|9.97|10.11|10.08|10.12|9.97|10|10.17|9.97|10|9.75|9.72|9.88|9.92|10.03|10.22|10.09|9.83|9.81||9.98|9.94|9.78|9.41||9.38|9.31|9.2|9.12|9.09|8.91|8.91|9.02|9.16|8.95|9.06|9.17|9.19|8.97|8.75|8.66|8.77|8.88|8.73|8.62||8.48|8.53|8.42|8.5|8.2|8.05|8.05|8.27|8.25|8.28|8.17|8.08|8.23|8.23|8.02|7.91|7.77|7.72|7.56|7.53|7.38|7.39|7.34|7.27|7.09|6.77|6.56|6.55|6.47|6.39|6.39|6.42|6.33|6.36|6.39|6.25|6.23|6.25|6.44|6.56|6.58|6.59|6.61|6.62|6.67|6.69|6.77|6.77|6.84|6.8|6.78|6.72|6.7|6.66|6.53|6.45|6.41||6.41|6.44|6.38|6.34|6.34|6.16|6.12|6.11|6.12
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|9.89|9.89|9.89|9.89|10.01|10.07|10.19|10.19|10.25|10.31|10.25|10.31|10.37|10.37|10.43|10.01|9.89|9.83|9.89|9.89|9.95|9.95|9.89|9.89|9.89|9.89|9.89||9.83|10.01|10.07|10.01|9.83|9.89|9.89|10.13|10.31|10.25|10.25|10.19|10.13|9.65|9.83|10.31|10.67|10.73|10.73|10.73|10.73|10.91|10.79|10.79||10.61|10.67|10.61|10.61|10.61|10.43|10.43|10.43|10.49|10.49|10.55|10.67|10.67|10.61|10.67|10.73|10.85|10.79|10.79|10.67|10.73|10.61|10.61|10.37|10.43|10.43|10.73|10.67|10.85|10.97|10.97|11.03|11.21|11.27|11.21||11.15|11.03|10.79|10.73|10.43|10.61|10.85|10.73|10.79|10.79|10.85|10.49|10.31|10.19|10.19|10.19|10.13|10.13|10.13|9.95|10.01|10.07|9.95|9.65|9.71|9.77|9.89|9.89|9.77|9.71|9.71|9.77|9.65|9.53|9.47|9.17|9.17|9.17||9.23|8.93|9.05|9.11|9.29|9.29|9.11|8.93|8.93|8.93|8.99|8.93|8.75|8.69|8.69|8.51|8.45|8.51|8.57|8.33|8.27|8.33|8.33|8.27|8.33|8.39|8.57|8.57|8.57|8.51||8.33|8.39|8.51|8.45||8.45|8.45|8.57|8.69|8.69|8.69|8.69|8.69|8.69|8.57|8.69|8.69|8.69|8.63|8.63|8.87|8.93|8.75|8.69|8.63||8.51|8.27|8.39|8.39|8.27|8.15|8.09|8.09|7.97|8.03|8.09|8.03|8.09|7.97|7.97|8.09|8.15|8.27|8.21|8.21|8.15|7.91|7.73|8.21|8.21|8.09|8.27|8.27|8.33|8.33|8.21|8.21|8.09|8.15|8.27|8.27|8.27|8.33|8.57|8.81|8.63|8.69|8.81|8.93|9.05|9.17|9.17|9.17|9.11|8.99|9.05|9.05|9.05|9.05|9.11|9.05|9.11||9.17|9.29|9.41|9.41|9.53|9.29|9.17|9.17|9.29
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|5.56|5.42|5.34|5.34|5.16|4.91|4.88|4.94|4.91|4.92|4.86|4.88|4.8|4.73|4.7|4.8|4.83|4.91|4.94|4.98|5|4.97|5|5.16|5.16|5.17|5.23||5.22|5.31|5.17|5.14|5.12|5.17|5.17|5.2|5.11|5.02|5.03|5.03|5.03|4.94|5|5.12|5.2|5.39|5.48|5.52|5.53|5.58|5.58|5.61||5.61|5.61|5.58|5.55|5.58|5.58|5.58|5.45|5.48|5.48|5.47|5.42|5.47|5.47|5.41|5.44|5.44|5.41|5.41|5.31|5.3|5.28|5.23|5.31|5.38|5.44|5.45|5.45|5.45|5.48|5.47|5.48|5.53|5.53|5.53||5.48|5.48|5.44|5.73|5.81|5.91|5.94|5.83|5.81|5.88|5.8|5.77|5.73|5.64|5.62|5.59|5.53|5.52|5.47|5.41|5.44|5.33|5.34|5.33|5.38|5.31|5.28|5.19|5.09|5.12|5.09|5.02|5.06|4.95|4.92|5.03|5.23|5.38||5.38|5.33|5.33|5.39|5.41|5.48|5.42|5.44|5.33|5.36|5.36|5.36|5.3|5.3|5.31|5.31|5.31|5.38|5.41|5.34|5.36|5.28|5.19|5.06|5.06|5.08|5.09|5.05|5.06|5.2||5.23|5.19|5.14|5.11||4.98|5|5.09|5.12|5.17|5.16|5.12|5.06|5|5.03|5.09|5.09|5|5.03|5.06|4.88|4.86|4.88|4.91|4.92||4.94|5|4.92|4.86|4.84|4.84|4.84|4.84|4.81|4.78|4.8|4.8|4.78|4.78|4.77|4.84|4.84|4.81|4.81|4.66|4.64|4.67|4.64|4.62|4.58|4.58|4.61|4.66|4.66|4.52|4.47|4.5|4.5|4.44|4.45|4.41|4.42|4.41|4.42|4.44|4.41|4.42|4.39|4.36|4.34|4.38|4.39|4.38|4.38|4.34|4.39|4.38|4.42|4.38|4.42|4.45|4.45||4.48|4.36|4.31|4.31|4.28|4.3|4.31|4.25|4.22
00385|13858|/equities/oneok|SnP500/R1000VALUE|4.62|4.76|4.76|4.79|4.82|4.68|4.68|4.65|4.73|4.79|4.76|4.82|4.82|4.87|5.17|5.2|5.28|5.36|5.39|5.39|5.42|5.47|5.5|5.55|5.58|5.61|5.64||5.64|5.72|5.75|5.61|5.39|5.47|5.5|5.61|5.55|5.61|5.58|5.58|5.58|5.66|5.58|5.5|5.5|5.53|5.36|5.36|5.33|5.42|5.31|5.28||5.12|5.12|5.14|5.12|5.14|5.12|5.17|5.2|5.09|5.09|5.12|5.09|5.14|5.2|5.14|5.09|5.44|5.39|5.17|5.12|5.14|5.14|5.09|4.98|4.92|5.03|5.14|5.31|5.31|5.31|5.25|5.14|5.12|5.14|4.98||4.82|4.79|4.79|4.84|4.87|4.9|5.12|4.95|4.84|4.71|4.71|4.76|4.73|4.71|4.73|4.6|4.54|4.57|4.54|4.54|4.54|4.57|4.49|4.49|4.51|4.51|4.49|4.49|4.49|4.51|4.46|4.51|4.51|4.38|4.35|4.24|4.21|4.24||4.32|4.24|4.21|4.27|4.27|4.27|4.21|4.13|4.13|4.13|4.16|4.16|4.19|4.21|4.16|4.24|4.21|4.19|4.19|4.16|4.16|4.1|4.1|4.08|4.02|4.02|4.05|4.05|4.05|4.08||4.05|4.16|4.13|4.05||4.02|4.13|4.1|4.13|3.99|3.99|3.94|3.97|3.99|3.94|3.99|4.05|3.88|3.94|3.94|3.91|3.86|3.75|3.72|3.75||3.75|3.78|3.83|3.83|3.75|3.69|3.69|3.72|3.78|3.78|3.78|3.78|3.8|3.91|3.94|3.97|3.99|3.99|3.97|3.97|3.97|3.99|3.99|4.02|3.97|3.91|3.8|3.78|3.72|3.75|3.78|3.75|3.72|3.69|3.78|3.69|3.72|3.78|3.8|3.8|3.8|3.75|3.8|3.78|3.67|3.67|3.75|3.75|3.75|3.75|3.78|3.72|3.72|3.69|3.69|3.69|3.72||3.72|3.75|3.69|3.72|3.75|3.58|3.53|3.53|3.53
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|1.28|1.31|1.33|1.33|1.31|1.3|1.3|1.29|1.26|1.29|1.27|1.3|1.27|1.25|1.24|1.23|1.21|1.17|1.22|1.23|1.26|1.25|1.24|1.22|1.21|1.21|1.24||1.23|1.24|1.27|1.22|1.2|1.15|1.1|1.08|1.09|1.08|1.1|1.11|1.09|1.11|1.11|1.06|1.03|1.05|1.03|1.09|1.12|1.13|1.11|1.09||1.07|1.1|1.08|1.04|1.06|1.07|1.08|1.06|1.01|0.98|0.98|0.97|0.98|0.99|0.99|0.98|0.97|0.95|0.96|0.92|0.89|0.86|0.84|0.83|0.84|0.86|0.87|0.84|0.83|0.82|0.86|0.88|0.86|0.89|0.9||0.9|0.89|0.89|0.87|0.91|0.92|0.92|0.92|0.93|0.92|0.92|0.89|0.89|0.86|0.88|0.89|0.9|0.91|0.9|0.86|0.87|0.84|0.85|0.87|0.85|0.84|0.85|0.79|0.81|0.83|0.82|0.78|0.75|0.77|0.75|0.75|0.71|0.73||0.76|0.79|0.78|0.78|0.79|0.81|0.83|0.85|0.83|0.84|0.81|0.82|0.86|0.9|0.87|0.83|0.8|0.74|0.73|0.73|0.75|0.75|0.73|0.73|0.74|0.75|0.76|0.74|0.73|0.71||0.71|0.7|0.7|0.69||0.69|0.69|0.51|0.51|0.52|0.53|0.52|0.52|0.55|0.57|0.56|0.58|0.6|0.59|0.57|0.56|0.56|0.56|0.55|0.52||0.53|0.53|0.54|0.56|0.56|0.54|0.53|0.57|0.58|0.6|0.61|0.6|0.6|0.6|0.58|0.55|0.56|0.56|0.57|0.56|0.55|0.56|0.57|0.57|0.58|0.57|0.57|0.55|0.52|0.49|0.5|0.5|0.49|0.48|0.49|0.5|0.5|0.48|0.49|0.5|0.51|0.5|0.48|0.49|0.5|0.51|0.51|0.5|0.51|0.5|0.5|0.51|0.52|0.49|0.49|0.48|0.46||0.47|0.47|0.47|0.45|0.44|0.43|0.43|0.43|0.42
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|10.15|10.15|9.93|9.85|9.93|9.67|9.48|9.26|9.3|9.3|9.19|9.22|9.22|9.22|9.22|9.22|9.26|9.26|9.26|9.3|9|9.04|9|9.3|9.3|9.59|9.67||9.74|9.89|10|10.04|10|10.11|10.04|10.04|9.93|9.89|9.96|9.96|10|10|9.85|9.81|9.81|9.81|9.81|10|10.04|10.04|9.74|9.85||9.59|9.59|9.59|9.52|9.52|9.48|9.48|9.33|9.37|9.33|9.11|9.3|9.26|9.04|9.07|9.07|9.04|8.96|8.96|8.89|8.89|8.81|8.74|8.74|8.67|8.85|9.19|8.96|8.85|8.89|8.89|8.93|9.11|9.19|9.22||9.15|9.19|9.19|9.11|9.19|9.67|9.78|10|10.07|9.96|10.04|10.07|9.74|9.56|9.63|9.48|9.48|9.52|9.48|9.63|9.74|9.74|9.74|9.67|9.44|9.63|9.67|9.63|9.59|9.78|9.63|9.56|9.44|9.41|9.41|9.44|9.44|9.85||9.93|9.85|9.93|9.93|10.15|10.07|9.93|10|9.85|9.74|9.78|9.59|9.52|9.59|9.56|9.7|9.37|9.33|9.37|9.37|9.26|9.26|9.33|9.26|9.63|9.63|9.63|9.63|9.15|9.11||8.78|8.56|8.48|8.44||8.41|8.44|8.48|8.3|8.22|8.22|8.3|8.3|8.3|8.26|8.11|8.11|8.04|8.19|8.3|8.44|8.52|8.52|8.44|8.26||8.07|8|8.04|8.15|8.26|8.19|8.15|8.19|8.19|8.3|8.48|8.48|8.48|8.59|8.67|8.56|8.56|8.33|8.33|8.37|8.44|8.44|8.52|8.52|8.22|8.15|8.19|8.11|8|8.15|8.41|8.56|8.22|8.52|8.78|8.78|8.67|8.52|8.78|9.04|9.07|9.11|8.93|8.89|8.93|9|9.11|9.19|9.3|9.48|9.44|9.33|9.41|9.07|9.04|8.78|8.85||8.96|9|8.89|8.85|8.74|8.74|8.52|8.48|8.48
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|3.17|3.19|3.19|3|3|3|3|3|3|3|3|3|3|3|3|2.94|2.94|2.94|2.94|2.94|2.94|2.94|2.92|2.94|2.94|2.94|2.94||2.97|2.92|2.89|2.86|2.86|2.83|2.83|2.75|2.83|2.89|2.81|2.47|2.36|2.33|2.31|2.33|2.31|2.33|2.31|2.33|2.39|2.44|2.44|2.44||2.36|2.36|2.33|2.25|2.25|2.25|2.25|2.25|2.25|2.25|2.22|2.25|2.25|2.25|2.25|2.22|2.21|2.19|2.14|2.14|2.13|2.06|2.03|2|2|1.97|2.11|2.17|2.11|2.03|2.03|2|2|1.97|1.94||2|2.06|2.17|2.17|2.22|2.25|2.25|2.22|2.22|2.19|2.19|2.19|2.25|2.31|2.33|2.19|2.19|2.25|2.28|2.28|2.31|2.25|2.28|2.31|2.33|2.33|2.33|2.25|2.22|2.31|2.31|2.22|2.31|2.36|2.42|2.39|2.31|2.61||2.61|2.64|2.58|2.64|2.61|2.58|2.61|2.58|2.53|2.5|2.5|2.53|2.42|2.33|2.33|2.33|2.33|2.33|2.28|2.36|2.36|2.36|2.36|2.36|2.33|2.39|2.67|2.83|2.92|2.92||2.83|2.83|2.78|2.78||2.72|2.69|2.75|2.81|2.81|2.61|2.58|2.61|2.61|2.58|2.61|2.61|2.58|2.56|2.56|2.56|2.56|2.43|2.36|2.36||2.36|2.39|2.31|2.31|2.39|2.33|2.28|2.31|2.31|2.31|2.36|2.25|2.14|2.08|1.94|1.94|1.92|1.97|2.03|2.06|2.11||||||||||||||||||||||||||||||||||||||||||||||
00390|32370|/equities/pentair|SnP500/R1000VALUE|6.67|6.59|6.59|6.67|6.67|6.67|6.67|6.42|6.04|6.04|6.04|6.04|6.13|6.09|6.21|6.3|6.46|6.55|6.55|6.55|6.57|6.72|6.93|6.76|6.76|6.8|6.8||6.55|6.55|6.46|6.21|6|5.96|6.13|6.17|6.17|6.21|6.21|6.21|6.04|5.88|5.85|5.9|5.9|5.9|5.93|5.93|5.93|5.93|5.96|5.93||5.9|5.93|5.93|5.93|5.82|5.82|5.65|5.6|5.62|5.65|5.57|5.6|5.6|5.51|5.46|5.68|5.69|5.74|5.62|5.62|5.62|5.62|5.68|5.71|5.75|5.88|5.99|6.04|5.93|5.93|5.93|5.99|5.9|5.74|5.79||5.6|5.57|5.58|5.6|5.68|5.6|5.51|5.51|5.43|5.46|5.46|5.46|5.46|5.46|5.43|5.46|5.37|5.32|5.32|5.34|5.37|5.4|5.37|5.34|5.29|5.23|5.26|5.26|5.26|5.2|5.15|5.06|5.06|5.2|5.34|5.46|5.34|5.37||5.43|5.43|5.43|5.29|5.12|5.15|5.12|5.15|5.09|5.06|5.06|5.05|5.04|4.98|5.04|5.04|5.01|5.04|4.87|4.9|4.92|4.92|4.95|4.84|4.78|4.53|4.53|4.5|4.5|4.5||4.5|4.48|4.5|4.48||4.45|4.5|4.5|4.5|4.5|4.5|4.5|4.53|4.73|4.76|4.76|4.76|4.73|4.7|4.69|4.78|4.62|4.62|4.53|4.53||4.53|4.5|4.5|4.5|4.48|4.48|4.5|4.5|4.5|4.49|4.46|4.55|4.59|4.6|4.62|4.62|4.6|4.59|4.59|4.59|4.59|4.62|4.59|4.62|4.56|4.5|4.53|4.5|4.25|4.2|4.2|4.25|4.22|4.2|4.28|4.17|4.17|4.13|4.14|4.17|4.17|4.14|4.14|4.14|4.03|4|4.03|4.06|4.11|4.17|4.14|4.17|4.17|4.11|4.09|4.11|4.07||4.09|4.06|4.06|4.06|4.14|4.21|4.25|4.13|3.97
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|1.11|1.11|1.08|1.09|1.11|1.11|1.09|1.08|1.08|1.08|1.09|1.13|1.13|1.15|1.15|1.15|1.15|1.16|1.16|1.16|1.15|1.13|1.08|1.04|1.02|1.02|1.02||1.04|1.04|1.04|1.06|1.04|1.02|1.01|0.92|0.92|0.92|0.9|0.92|0.9|0.92|0.92|0.9|0.9|0.9|0.92|0.92|0.92|0.92|0.92|0.92||0.88|0.93|0.93|0.93|0.93|0.93|0.93|0.93|0.93|0.93|0.95|1.01|1.08|1.11|1.13|1.15|1.22|1.29|1.29|1.22|1.15|1.09|1.08|1.16|1.23|1.25|1.27|1.25|1.23|1.31|1.31|1.31|1.31|1.31|1.32||1.32|1.31|1.31|1.27|1.25|1.25|1.25|1.27|1.34|1.36|1.41|1.29|1.15|1.16|1.16|1.16|1.13|1.15|1.15|1.16|1.18|1.18|1.16|1.15|1.04|1.02|1.01|1.01|1.01|0.99|1.01|0.97|0.97|0.99|0.99|0.97|0.97|0.99||0.95|0.99|0.99|0.99|1.01|1.01|0.99|0.97|0.99|0.97|0.9|0.9|0.9|0.9|0.93|0.95|0.92|0.86|0.86|0.86|0.83|0.81|0.83|0.81|0.83|0.86|0.83|0.88|0.85|0.83||0.81|0.83|0.86|0.88||0.88|0.88|0.86|0.83|0.79|0.83|0.83|0.83|0.86|0.86|0.81|0.81|0.81|0.78|0.74|0.74|0.74|0.72|0.72|0.71||0.71|0.72|0.71|0.72|0.72|0.72|0.72|0.74|0.71|0.74|0.72|0.74|0.72|0.72|0.69|0.71|0.74|0.72|0.72|0.73|0.74|0.78|0.78|0.76|0.71|0.71|0.69|0.67|0.65|0.65|0.67||0.71|0.69|0.72|0.72|0.67|0.71|0.72|0.72|0.72|0.69|0.72|0.69|0.72|0.69|0.74|0.71|0.74|0.74|0.74|0.76|0.79|0.79|0.76|0.74|0.72||0.74|0.74|0.74|0.76|0.72|0.67|0.67|0.67|0.69
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|9.31|9.31|9.5|9.5|9.56|9.62|9.69|9.5|9.56|9.5|9.44|9.56|9.69|9.69|9.62|9.5|9.62|9.69|9.75|9.94|9.69|9.75|9.81|9.69|9.44|9.56|9.62||9.56|9.75|9.88|9.69|9.75|9.88|9.94|9.94|9.88|10|10.31|11.31|11.31|11.44|11.5|11.56|11.69|11.75|11.94|12|12.06|12|12.12|12.12||12.25|12.19|12.06|11.94|12|12.06|12.19|12|12.06|11.94|11.81|11.81|11.88|11.94|12.25|11.75|11.62|11.69|11.69|11.69|11.75|11.75|11.69|11.56|11.44|11.44|11.5|11.56|11.56|11.62|11.75|11.62|11.44|11.31|11.44||11.5|11.31|11.31|11.44|11.31|11.5|11.62|11.69|11.38|11.44|11.62|11.56|11.5|11.56|11.69|11.69|11.62|11.62|11.69|11.75|11.75|11.75|11.75|11.81|11.88|11.88|11.75|11.56|11.38|11.31|11.44|11.38|11.31|11.44|11.44|11.44|11.5|11.75||11.94|11.88|11.75|11.81|11.88|11.88|12|11.62|11.38|11.19|10.94|11|11.12|11.12|11.06|11|10.94|10.94|11|11|11|11|10.94|10.81|10.88|10.94|10.5|9.94|10|9.94||9.94|10.31|10.19|9.88||9.88|9.88|9.56|9.5|9.62|9.94|10.12|9.19|9.44|9.5|9.5|9.44|9.62|9.44|9.56|9.56|9.12|9.12|9.25|9.25||9.38|9.31|9.31|9.38|9.88|10.38|10.38|10.5|10.44|10.56|10.62|10.38|10|10.06|10.12|10.19|10.25|10.12|10.06|10.25|10.19|10|10.12|10.19|10.44|10.5|10.69|10.75|10.69|10.75|10.75|10.75|10.75|10.69|10.75|10.75|10.81|10.69|10.81|10.88|10.88|10.88|10.94|10.94|10.75|10.88|10.94|10.94|10.94|10.81|10.81|11|11.12|11.12|11.31|11|11.12||11.06|10.62|10.69|11.19|11|10.81|11|11.06|11.12
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|25.12|25|25.12|25.25|25.19|25.81|24.37|24.25|23.37|22.87|22.5|22.37|22.37|22.25|22.25|22.25|22.25|22.5|22.62|22.75|21.25|21.75|22|21.75|22|22.37|22.37||21.87|21.94|22|22|22|21.75|21.5|21.12|21.12|21.62|21.75|21.25|20.87|20.5|20.62|20.87|20.87|21.12|22.25|22.37|22.25|22.25|22.25|22.37||22.37|22.37|22.37|22.37|22|22.87|22.87|22.37|21.62|21.5|20.62|20.37|20.75|22|22.25|21.75|22|22.5|22.5|22.25|23.37|21.87|21.25|21.12|22.12|22.37|22.37|23|23.5|23.62|25.5|25.5|25.62|25.5|25||25.5|24.37|22.75|22|22.25|22.37|22.37|23|23.5|24|24|24.25|24.5|24.37|24.12|24|24|23.75|23.75|23.12|22.25|22|22.37|22.37|22.5|22.62|22.62|22|21.12|20.5|20.37|19.75|19.75|21.5|21.5|21.37|21|21.62||21.87|22|22.75|23.75|24.12|24.37|25.12|25.5|24.25|23.25|23.12|23.25|23.25|23|21.87|22|22|21.75|21.87|21.87|21.87|21.12|21.25|21.25|21.25|21.62|22.25|22.37|22.37|22.5||22.5|22.5|22.62|22.5||22.37|22.37|22|21.5|21.37|21.5|21.5|21.5|22.5|22.5|22.5|22.5|22|22|22|22|21.62|21.5|20.87|20.62||21.37|21.5|21.5|21.62|20.62|20.25|20.62|21.12|21.12|21.87|22|21.25|20.75|20.12|20|19.87|20|19.75|19.62|19.5|19.62|19.75|19.37|18.62|18.62|18.62|18.62|18.62|18.25|18.25|18.25|18|17.5|16.62|16.5|16.12|15.87|16.12|16.12|16.25|16.25|16.75|16.75|16.75|17.12|17.37|17.62|18|18|18.62|18.75|19|18.5|18.12|17.5|18.12|17.75||17.12|16.75|16.12|16.25|16.62|17|17.06|17.25|17.5
00394|7989|/equities/pfizer|SnP500/R1000VALUE|4.72|4.74|4.74|4.7|4.73|4.77|4.78|4.77|4.88|5.03|5.16|5.19|5.17|5.14|5.11|5.09|5.06|5|5.02|5.03|5.19|5.15|5.11|5.23|5.22|5.06|5.06||5.1|5.21|5.45|5.49|5.51|5.54|5.54|5.53|5.56|5.71|5.86|5.97|5.87|5.79|5.74|5.65|5.59|5.52|5.53|5.55|5.64|5.75|5.8|5.8||5.73|5.83|5.82|5.72|5.69|5.74|5.69|5.66|5.71|5.67|5.53|5.48|5.51|5.45|5.51|5.52|5.53|5.63|5.54|5.55|5.42|5.39|5.39|5.36|5.12|5.17|5.22|5.24|5.14|4.9|4.84|4.8|4.81|4.84|4.85||4.67|4.62|4.66|4.72|4.79|4.92|5.02|4.97|4.77|4.73|4.72|4.65|4.76|4.62|4.71|4.71|4.73|4.91|4.96|4.92|5.04|5|4.79|4.78|4.75|4.81|4.83|4.8|4.72|4.63|4.56|4.63|4.51|4.37|4.68|4.78|4.8|4.87||5.11|5.13|4.99|4.95|4.93|5.1|5.11|5.09|5.22|5.28|5.21|5.25|5.25|5.3|5.36|5.38|5.15|5.05|5.05|5.17|5.24|5.26|5.28|5.45|5.43|5.39|5.42|5.42|5.72|5.75||5.81|5.8|5.86|5.88||5.89|5.91|6.23|6.3|6.3|6.27|6.27|6.31|6.31|6.21|6.27|6.29|6.22|6.16|6.1|6.11|6.13|6.17|6.24|6.31||6.31|6.32|6.27|6.28|6.21|6.14|6.11|6.06|6.11|6.19|6.1|5.9|5.81|5.86|5.9|6.05|6.11|6.09|6.05|5.95|5.89|5.89|5.86|5.9|5.97|5.96|5.9|5.87|5.89|5.9|5.85|5.72|5.65|5.67|5.76|5.77|5.87|5.87|5.9|5.94|5.95|5.92|5.9|6.17|6.25|6.34|6.45|6.42|6.35|6.35|6.35|6.35|6.32|6.22|6.27|6.25|6.33||6.36|6.36|6.27|6.21|6.2|6.32|6.41|6.4|6.36
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|35.12|35|34.75|34.75|34.88|35|34.88|34.75|34.88|34.88|34.75|34.88|34.5|34.38|34.5|34.12|34.38|34.75|34.75|34.25|34.25|34.38|34.25|34.25|34|33.75|33.75||33.5|33.5|33.5|33.62|33.38|33.25|33.25|33.5|33.5|33.25|33.25|33.12|33.38|33.62|33.88|33.75|33.62|34.12|34.62|34.5|34.5|34.5|34.62|34.75||34.5|34.75|34.62|33.75|33.25|33.62|33.12|33.38|32.62|32.62|32.75|33|33.12|33.12|32.75|32.75|32.75|33|32.88|32.62|32.62|32.62|33.12|33.25|33.25|33.25|33.75|34.25|34.12|34.62|35.25|34.88|34.88|35.38|35.25||35|34.88|34.88|34.62|34.62|34.75|34.88|34.75|34.5|34.5|34.5|34.25|34.25|34.25|34.5|34.25|34.38|34.38|34.62|34.88|34.75|34.62|34.75|35.25|35.38|35.75|35.38|35.12|35.38|35.25|35|35.25|35.62|35.25|34.12|33.75|33.38|33.5||33.62|33.88|33.62|33.75|34|34|34.25|33.88|33.5|33.5|33.25|33.12|32.88|33.12|33|33.25|33.25|33.25|33.25|33.5|33.5|33|32.62|32.38|32.38|32.12|32.88|32.88|33.12|33.25||33.75|33.75|34|33.62||33.75|33.75|33.38|33.38|33.38|32.75|32.75|32.5|32.5|32.5|31.88|31.62|32|32|31.75|32|32|32.12|32|31.88||32|32.12|32.5|32.12|32|31.88|31.62|31.38|31|30.75|30.38|30.5|31|31.25|31.38|31.62|31.75|32|31.75|31.75|31.38|31.38|31.25|31.25|31.5|31.62|31.88|31.88|31.88|31.88|31.75|31.62|31.5|31.38|31.88|31.62|31.62|31.38|31.88|32.25|32.25|32.12|32|32|31.75|31.62|31.88|31.88|31.88|31.62|31.75|32|32.12|32.25|32.38|32.62|32.88||33.12|33|32.75|32.88|32.75|32.88|33|33|32.88
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|24.38|24.5|24.62|24.62|24.62|24.5|24.5|24.75|24.5|24.38|24.38|24.25|24|24.25|24.12|24|24|23.88|23.88|23.88|23.88|23.75|23.75|23.88|23.88|23.88|23.62||23.5|23.38|23.38|23.38|23|23.25|23.5|23.5|23.25|23.12|23.12|23.25|23.12|22.5|22.5|22.5|22.38|22.5|22.5|22.38|22.38|22.38|22.38|22.25||22.12|22.25|22.12|22|21.75|21.88|21.88|21.38|21.5|21.5|21.88|22.12|22.25|22.12|22|22.12|22.25|22.5|22.38|22.25|22.12|21.88|22|22|21.88|22.12|22.12|22.12|22.38|22.38|22.5|22.5|22|21.75|21.62||21.62|21.38|21.25|21.25|21.62|21.62|21.62|21.5|21.62|21.62|21.62|21.62|21.62|21.25|21.38|21.25|21.38|21.38|21.38|21.5|21.75|21.75|21.75|21.75|21.75|21.75|21.75|21.75|21.75|21.62|21.5|21.5|21.5|21.25|21|20.88|20.88|20.75||20.88|20.88|20.75|20.75|20.88|21|21|20.75|20.38|20.5|20.38|20.12|20.12|20.38|20.38|20.25|20.25|20.38|20.38|20.25|20.38|20.38|20.38|20.12|19.88|20|20.12|20.12|20.12|20.38||20.38|20.38|20.38|20.38||20.38|20.25|20.25|20.12|20.25|20.12|20|20.25|20|19.62|19.75|19.62|19.62|19.75|19.75|19.75|19.88|19.88|19.88|19.88||19.88|19.88|19.75|19.75|19.88|19.88|19.75|19.62|19.75|19.75|19.88|19.88|20|20|20|20.25|20.25|20.25|20.12|20.12|20.12|20.12|20.12|20.38|20.38|20.5|20.38|20.38|20.5|20.12|19.88|19.75|19.88|19.88|19.88|19.75|19.5|19.5|19.62|19.5|19.62|19.62|19.5|19.62|19.75|19.62|19.62|19.62|19.62|19.5|19.5|19.62|19.75|19.75|19.75|19.62|19.62||19.62|19.62|19.75|19.62|19.62|19.62|19.62|19.5|19.5
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|29.88|30.12|30.12|30.38|29|28.88|29.12|28.88|29.25|29.5|29.62|29.5|28.88|30.38|30.12|30.25|30.88|31.12|31.38|31.12|32|32.25|32.5|32.75|32.75|32|32.38||32.25|32.88|32.75|32.62|32.38|31.62|31.5|31.25|31.88|30.88|30.75|30.88|31.12|30.88|30.5|30.5|31|31.12|30.75|30.62|31.62|31.88|32|32.25||32.12|32.88|32.62|31.75|32|31.88|32.12|32|31.12|30.75|30.88|31.5|32|32.12|31.5|31.88|32|32.38|32.38|31.88|32.12|31.75|31.88|31.88|32.25|33.38|34.38|34.12|35.25|35|35.75|36.25|36.38|36.25|35.5||34.12|33.88|32.75|32.62|33.25|33.75|34.25|35|35.5|35|34.62|34|33.75|33.38|33.25|33.62|33.38|34|33|33|33.38|32.5|32|31.88|32|32.88|32.5|31.88|31.88|31.75|32|31.5|31.88|31.75|30.75|30.38|30.5|31.12||31|31|31.38|31.5|31.75|31.5|31.38|31.25|30.75|30.5|30.38|30.12|30.38|30.5|30.62|31.12|31.62|31.25|30.38|29.62|30|28.88|28.62|28.62|28.25|28|28.62|28.88|29.25|28.75||28.88|28.75|28.75|27.88||27.88|28.62|28.88|28.75|28.12|27.75|27.88|27.88|28|28|28|28.12|28.12|28.12|28.25|28.38|28.5|28.5|29.12|29||29.12|29|29.12|29.25|28.75|28|27.25|27.5|27.25|27.19|27.31|27.12|27.19|27.25|27.38|27.06|27.12|27.06|26.75|26.62|26.44|26.44|26.44|26.5|26.75|26.75|26.75|26.44|26.62|26.69|26.44|26.5|26.31|26|26|26.12|26.31|26.69|26.75|26.5|25.38|25.12|25|25|25.25|25|24.88|25.06|24.88|24.5|24.94|24.69|24.88|24.56|24.62|24.5|24.5||24.69|24.88|24.94|25.12|24.88|25.12|25.38|24.44|24
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|17.75|17.62|17.62|17.41|17.31|17.25|17.34|17.41|17.38|17.41|17.5|17.62|17.44|17.31|17.22|17.25|17.25|17.16|16.97|17.09|16.75|16.84|16.88|16.72|16.56|16.59|16.88||16.84|16.91|16.81|17.03|17.34|17.34|17.34|17.31|17.34|17.38|17.53|17.62|17.47|17.12|16.81|17|18.09|18.12|18.31|18.31|18.16|18.25|18.22|18.25||18.22|18.5|18.53|18.28|18.5|18.59|18.81|18.69|18.28|18.34|18.34|18.16|18.25|18.41|18.44|18.5|18.41|18.41|18.25|18.5|18.47|18.44|18.25|18.09|18.41|18.38|18.5|18.41|18.53|18.75|18.75|18.94|17.38|17.16|16.94||16.66|16.81|17.19|17.22|17.16|17.31|17.38|17.34|17.06|17.19|17.34|17.41|17.25|17.06|16.94|16.72|16.84|16.84|16.75|16.94|17|17.12|17.19|17.12|17|17.06|16.97|16.91|16.62|16.56|16.56|16.62|16.62|16.53|16.44|16.5|16.56|17.19||17.34|17.47|17.12|16.81|17|16.88|16.56|16.06|15.72|15.75|15.75|15.81|15.91|15.94|15.88|15.88|15.47|15.56|15.75|15.81|15.75|15.88|16.19|16.34|16.38|16.47|16.62|16.5|16.59|16.47||16.59|16.59|16.25|15.88||16|16|16.16|16.25|16.19|15.94|16.03|16.06|16.09|16.09|16.09|16.25|16.09|16.19|16.12|16.34|16.44|16.41|16|16.03||15.91|15.91|15.44|15.34|15.16|15.38|15.16|15.09|15.03|15.16|15.34|15.38|15.75|15.59|15.81|16|16|15.72|15.5|15.47|15.41|15.31|15.28|14.97|15.03|15.06|14.97|14.69|14.16|13.81|13.97|13.84|13.47|13.66|13.88|14.16|14.22|14.19|14.38|14.69|14.97|15|14.94|15.28|15.38|15.62|15.84|15.78|15.78|15.72|15.62|15.47|15.66|14.91|14.94|14.84|15||15.09|15.09|14.97|15.06|15.22|15.25|14.97|14.94|15.28
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|14.27|14.27|14.27|14.21|14.27|14.27|14.21|14.15|14.09|14.03|13.98|13.98|13.92|13.92|13.92|13.86|13.86|13.92|13.86|13.92|13.92|13.92|13.92|13.92|13.98|13.8|13.92||14.03|13.86|13.86|14.03|14.03|13.74|13.69|13.69|13.51|13.45|13.51|13.45|13.57|13.57|13.63|13.57|13.57|13.51|13.51|13.57|13.51|13.8|13.86|13.86||13.86|13.63|13.63|13.51|13.45|13.4|13.4|13.4|13.34|13.57|13.74|13.8|13.86|13.92|13.86|13.98|13.92|14.03|14.03|13.92|13.86|13.8|13.8|13.69|13.74|13.86|13.98|14.03|14.03|14.15|14.27|14.27|14.21|14.27|13.86||13.92|13.92|13.98|13.86|13.86|13.86|13.86|13.92|13.92|13.92|13.86|13.86|13.8|13.74|13.86|13.92|13.74|13.8|13.69|13.69|13.74|13.69|13.86|13.92|13.8|13.92|14.15|14.15|14.15|13.98|13.92|13.92|13.8|13.74|13.63|13.4|13.4|13.4||13.34|13.45|13.4|13.34|13.34|13.34|13.4|13.28|13.11|13.05|12.93|12.82|12.99|12.93|12.93|12.76|12.76|12.82|12.82|12.76|12.7|12.64|12.64|12.53|12.53|12.53|12.64|12.64|12.58|12.64||12.76|12.87|12.93|12.93||12.93|12.87|12.7|12.58|12.64|12.53|12.53|12.41|12.35|12.29|12.29|12.35|12.41|12.29|12.24|12.53|12.64|12.7|12.7|12.64||12.53|12.53|12.53|12.53|12.7|12.64|12.47|12.41|12.35|12.35|12.35|12.29|12.18|12.24|12.29|12.47|12.58|12.58|12.58|12.58|12.47|12.93|12.47|12.29|12.35|12.41|12.64|12.53|12.58|12.58|12.53|12.47|12.47|12.41|12.47|12.53|12.58|12.7|12.76|12.76|12.76|12.76|12.64|12.58|12.53|12.41|12.47|12.58|12.58|12.53|12.58|12.64|12.82|12.64|12.64|12.58|12.53||12.53|12.64|12.99|12.99|12.99|13.05|13.05|12.99|12.93
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|3.12|3.15|3.13|3.12|3.1|3.1|3.12|3.12|3.14|3.15|3.24|3.12|3.04|2.97|3.03|3.1|3.06|2.9|2.99|2.99|2.64|2.64|2.62|2.64|2.67|2.63|2.59||2.6|2.62|2.66|2.61|2.59|2.54|2.48|2.48|2.49|2.46|2.39|2.43|2.42|2.32|2.25|2.3|2.34|2.35|2.34|2.4|2.45|2.44|2.46|2.45||2.41|2.34|2.3|2.34|2.31|2.34|2.36|2.39|2.38|2.41|2.53|2.54|2.56|2.59|2.62|2.62|2.58|2.61|2.58|2.56|2.52|2.55|2.55|2.55|2.61|2.72|2.81|2.82|2.81|2.83|2.83|2.83|2.85|2.9|2.81||2.69|2.7|2.66|2.71|2.73|2.77|2.78|2.75|2.73|2.66|2.63|2.64|2.63|2.62|2.62|2.63|2.57|2.6|2.66|2.66|2.7|2.72|2.71|2.67|2.64|2.64|2.65|2.63|2.68|2.59|2.53|2.46|2.5|2.5|2.47|2.45|2.44|2.51||2.56|2.56|2.58|2.58|2.68|2.72|2.75|2.75|2.72|2.71|2.72|2.7|2.78|2.87|2.86|2.89|2.79|2.74|2.72|2.73|2.7|2.75|2.62|2.64|2.6|2.58|2.67|2.4|2.32|2.32||2.33|2.33|2.35|2.3||2.29|2.27|2.27|2.19|2.22|2.2|2.18|2.19|2.2|2.21|2.22|2.27|2.12|2.12|2.11|2.09|2.1|2.12|2.13|2.14||2.13|2.14|2.15|2.19|2.19|2.14|2.19|2.2|2.2|2.2|2.2|2.17|2.15|2.12|2.12|2.12|2.15|2.18|2.18|2.18|2.14|2.14|2.06|2.01|2.01|2|2.05|2.05|1.79|1.78|1.78|1.76|1.73|1.73|1.72|1.74|1.73|1.75|1.77|1.76|1.76|1.75|1.72|1.75|1.72|1.68|1.68|1.69|1.69|1.67|1.66|1.64|1.63|1.61|1.61|1.61|1.62||1.62|1.65|1.65|1.64|1.62|1.62|1.62|1.61|1.68
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|17.94|17.75|17.81|17.94|17.88|17.75|17.69|17.62|17.62|17.62|17.44|17.44|17.5|17.44|17.44|17.44|17.5|17.56|17.44|17.31|17.25|17.25|17.38|17.5|17.44|17.31|17.31||17.19|17.25|17.25|17.19|17.19|17.06|16.94|16.69|16.69|16.56|16.62|16.62|16.5|16.5|16.44|16.38|16.5|16.44|16.44|16.56|16.62|16.62|16.62|16.75||16.94|16.81|16.69|16.5|16.44|16.44|16.5|16.38|16.69|16.75|16.81|16.94|17.12|17.12|17.12|17.25|17.25|17.25|17.06|17.12|17.12|17.12|17.06|16.94|16.88|16.94|16.94|17.12|17.38|17.44|17.5|17.5|17.38|17.38|17.25||17|16.88|16.69|16.62|16.56|16.75|16.81|16.81|16.69|16.69|16.69|16.94|16.56|16.56|16.69|16.56|16.5|16.5|16.5|16.38|16.56|16.62|16.69|16.69|16.62|16.69|16.69|16.75|16.75|16.69|16.69|16.75|16.94|17.12|16.62|16.25|16.12|16.12||16.12|16.12|16.12|16.06|16.12|16.19|16.38|16.25|16.12|16.06|15.94|15.88|15.88|15.88|15.81|15.75|15.69|15.56|15.62|15.62|15.56|15.5|15.38|15.38|15.38|15.25|15.38|15.38|15.38|15.44||15.5|15.56|15.5|15.5||15.56|15.69|15.38|15.19|15.12|14.94|14.88|14.94|15|14.94|14.5|14.44|14.5|14.62|14.44|14.31|14.25|14.44|14.75|14.75||14.81|14.88|14.88|14.75|14.62|14.69|14.69|14.62|14.56|14.5|14.44|14.31|14.25|14.38|14.38|14.44|14.31|14.31|14.31|14.25|14.25|14.25|14.19|14.12|14.12|14.19|14.25|14.31|14.25|14.31|14.12|14.12|14.06|14.12|14.12|14.12|14.06|13.94|14.06|14.12|14.06|13.69|13.62|13.62|13.69|13.69|13.81|13.75|13.69|13.56|13.62|13.5|13.5|13.56|13.69|13.56|13.62||13.69|13.5|13.81|13.69|13.94|13.88|13.88|13.81|13.94
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|13.38|13.12|13|13|13|13|13|13|13.12|13.12|13.12|13.12|13.12|13|13|13.12|13.12|13.25|13.25|13.25|13.25|13.25|13.12|13.12|13.5|13.75|12.88||12.12|12|11.62|12|12|12|11.75|11.5|11.5|11.5|11.5|11.62|11.75|12|12|11.88|12|12|11.62|11.75|11.62|11.88|12.25|12.12||11.88|11.75|11.62|11.62|11.62|11.5|11.62|11.62|11.5|11.5|11.38|11.38|11.62|11.5|11.5|11.38|11.62|11.62|11.62|11.5|11.5|11.5|11.5|11.62|11.5|11.62|11.75|11.75|11.62|11.75|11.62|11.62|11.5|11.25|11.25||11.25|11.25|11.25|11.5|11.5|11.5|11.5|11.25|11.38|12|11.5|11.12|11|11.12|11.5|11.62|11.88|11.88|11.75|11.75|11.5|11.38|11.38|11.38|11.38|11.5|11.25|11.25|11.5|11.38|11.38|11.25|11|10.75|10.62|10.75|10.5|10.62||10.75|10.12|10.12|10.12|10.25|10.12|10.12|10.12|10|10|10|10.12|10|10.12|10.12|10.12|10.12|10|10|9.88|9.88|9.88|9.88|9.88|9.62|9.62|9.62|9.25|9.38|9.38||9|9.12|9.25|9.25||9.12|9.12|9.12|9.25|9.12|9.25|9.38|9.38|9.38|9.38|9.25|9.5|9.5|9.5|9.38|9.5|9.38|9.5|9.62|9.75||9.5|9.62|9.5|9.75|9.75|9.5|9.62|9.38|9.5|9.62|9.5|9.88|9.75|9.75|9.88|9.88|9.88|9.62|9.62|9.5|9.5|9.5|9.5|9.5|9.62|9.75|9.75|9.88|9.88|9.88|9.88|10|10|9.75|9.75|9.88|9.88|9.75|9.88|9.88|9.62|9.38|9.62|9.62|9.5|9.62|9.75|9.5|9.62|9.38|9.38|9.5|9.38|9.38|9.38|9.25|9.25||9.25|9.25|9.38|9.38|9.25|9.25|9.25|9.25|9.25
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|4.66|4.41|4.38|4.23|4.31|4.23|4.22|4.14|4.06|4.11|3.84|3.75|3.75|3.67|3.62|3.55|3.56|3.67|3.69|3.66|3.66|3.59|3.45|3.67|3.64|3.73|3.78||3.89|3.97|3.97|3.98|4.02|3.94|3.84|3.94|3.98|4.02|4.06|4.11|4.19|4.17|4.14|4.12|4.05|4.09|4.16|4.22|4.14|4.08|4|3.88||3.83|3.83|3.84|3.81|3.78|3.88|3.88|3.78|3.69|3.73|3.73|3.7|3.69|3.59|3.73|3.75|3.81|3.83|3.8|3.69|3.59|3.41|3.38|3.2|3.23|3.23|3.28|3.34|3.42|3.5|3.44|3.39|3.34|3.39|3.38||3.34|3.2|3.09|3.14|3.27|3.38|3.42|3.36|3.36|3.41|3.41|3.41|3.48|3.5|3.61|3.62|3.67|3.78|3.78|3.8|3.91|3.88|3.89|3.73|3.69|3.66|3.58|3.52|3.64|3.66|3.62|3.69|3.7|3.53|3.45|3.42|3.59|3.86||3.86|3.88|3.92|3.94|4.17|4.02|4.08|4|4.06|4.06|4.05|4.14|4.16|4.19|4.12|4|3.89|3.92|4|3.98|4.03|4.11|4.05|3.95|3.77|3.78|3.81|3.78|3.73|3.78||3.8|3.81|3.84|3.75||3.75|3.69|3.66|3.72|3.75|3.73|3.64|3.69|3.72|3.66|3.7|3.73|3.84|3.88|3.88|3.88|3.73|3.62|3.62|3.62||3.62|3.62|3.67|3.66|3.55|3.55|3.52|3.53|3.45|3.5|3.48|3.52|3.5|3.42|3.42|3.47|3.45|3.42|3.34|3.39|3.31|3.28|3.25|3.3|3.34|3.23|3.38|3.2|3.09|2.95|3|3.03|2.92|2.94|2.92|2.91|2.91|2.88|2.97|3|3|3.06|2.92|2.92|2.91|2.81|2.73|2.66|2.7|2.81|2.83|2.83|2.89|2.84|2.88|2.91|2.88||2.88|2.88|2.88|2.86|2.95|2.95|2.98|3.05|3.06
00410|32533|/equities/pvh|SnP500/R1000VALUE|29|28.5|28.12|27.75|27.75|27.38|26.88|26.75|26.38|26.38|26.5|26.75|27|27.38|27.62|27.75|27.88|28.75|29|29|29.12|29|29.5|29.75|30.25|30.12|30.75||31|31|30.88|30.12|30.12|29.75|29.75|30.38|30.5|32.12|32.5|32.12|32.25|32.25|31.88|31.88|31.88|32|32|32.25|33|33.12|33.38|33.25||31.75|31.5|31.5|31.75|31.75|31.25|30.12|29|28.62|28.5|28.88|28.62|28.5|28.5|29|28.5|28.38|28.38|28.5|28.38|27.88|27.62|27.88|27.75|27|27.25|27.75|27.5|28|28.5|29.25|29.25|29.88|30|29.25||29.75|30.5|30.75|30.5|30.75|30.88|31.12|30.5|30.38|30.25|29.75|30.38|30.25|30|30|30.25|31.25|32.25|32.75|32.38|32.5|32|30.88|30.62|30.62|30|29.62|29.62|29|29.5|30|29|28.75|28.88|28.88|29|30.12|30.38||30.38|30.5|29.75|30|30.62|30.5|30.12|31|30.25|29|29|28.25|28|27.88|27.38|27|26|26.88|27|27|27.12|27.75|27.75|27.62|27.38|28|28.5|28.5|28.12|29||29.25|28.75|28.5|27.5||27|26.88|26.88|26.88|27|27|27.75|28.5|27.75|27.62|27.5|28.25|28.38|27.75|27.88|28.12|28.38|28.38|28.25|28.12||28.25|28.25|27.62|27.75|27.75|27.75|27.75|28|28.75|28.88|28|27.25|26.38|26.62|26.62|26.38|26.88|26.88|27|27|27|27|27|27.25|27.38|27.25|27.38|26.5|26|25.12|25|25|25.5|24.5|24.75|24.75|24.88|24.62|24.88|25.25|24.62|24.62|25|25.38|25.62|25.5|26|25.12|25.88|25.75|24.88|25|25.75|25.62|26.38|24.62|24.25||24|23.75|24.25|24.62|24.38|24.25|23.88|23.25|23
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|5.25|5.25|5.25|5.33|5.33|5.33|5.33|5.42|5.33|4.83|4.67|5|5|5|4.67|4.67|4.58|4.75|4.75|4.58|4.5|4.92|4.92|4.92|4.92|5.08|5.08||5.08|5.08|4.92|4.92|5.17|5.17|5.17|5.17|5.17|5|5|5.08|5.08|5.17|5.25|5.17|4.92|4.67|4.58|4.58|4.38|4.33|4.5|4.5||4.58|4.58|4.58|4.58|4.75|4.75|4.67|4.58|4.58|4.58|4.75|4.75|4.75|4.67|4.67|4.67|4.75|4.75|4.71|4.5|4.5|4.42|4.42|4.42|4.58|4.58|4.58|4.83|4.83|4.83|4.75|4.5|4.5|4.25|4.17||4.25|4|4|4|4.25|4.33|4.33|4.33|4|3.75|3.67|3.67|3.75|3.75|3.83|3.67|3.67|3.67|3.58|3.58|3.67|3.83|3.5|3.33|3.33|3.33|3.08|2.92|2.83|2.83|2.83|2.83|2.83|2.83|2.83|2.75|2.75|2.67||2.67|2.67|2.67|2.75|2.75|2.83|2.83|2.75|2.83|2.83|2.83|2.83|2.83|3|2.83|2.83|2.92|2.83|2.83|2.83|2.71|2.67|2.58|2.67|2.67|2.67|2.67|2.58|2.58|2.58||2.83|2.67|2.83|2.83||2.83|2.75|2.5|2.5|2.5|2.75|2.75|2.75|2.83|2.83|2.83|2.83|2.83|2.83|2.83|2.5|2.5|2.5|2.5|2.83||2.83|2.5|3|2.81|2.81|2.81|2.81|2.81|2.81|2.81|2.5|2.81|2.81|2.81|2.5|2.81|2.81|2.81|2.81|2.81|2.5|2.81|2.5|2.81|2.81|2.81|2.81|2.81|2.81|2.5|2.5|2.5|2.5|2.81|2.81|2.5|2.81|2.81|2.81|2.81|2.19|2.81|2.81|2.5|2.81|2.5|2.81|2.81|2.5|2.5|2.81|2.19|2.5|3.13|3.13|3.13|3.13||2.81|3.13|3.13|2.81|2.5|2.81|2.5|3.13|2.81
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|2.09|2.09|2.04|1.94|1.96|1.96|1.98|1.99|1.99|1.96|1.92|1.93|1.96|1.99|2.03|2.07|2.15|2.14|2.14|2.13|2.15|2.13|2.13|2.11|2.11|2.05|2.1||2.13|2.13|2.09|2.05|1.99|1.87|1.9|1.94|1.91|1.87|1.84|1.85|1.82|1.84|1.91|1.93|1.95|1.98|2.02|2.03|2.04|2.03|2.05|2.09||2.11|2.11|2.11|2.05|2.07|2.09|2.12|2.12|2.12|2.12|2.1|2.06|2.06|2.04|2.03|2.02|2.01|1.98|1.99|2.02|2.01|1.98|1.99|1.94|2.01|2.03|2.07|2.13|2.11|2.14|2.14|2.18|2.18|2.22|2.13||2.02|1.92|1.92|1.95|2.02|2.03|2.03|2.02|2.04|2|2|2.03|2.04|2.06|2.15|2.14|2.12|2.17|2.17|2.18|2.19|2.14|2.15|2.12|1.96|1.93|1.93|1.95|1.96|1.93|1.93|1.92|1.96|1.99|2|1.98|2.04|2.16||2.17|2.16|2.16|2.22|2.23|2.26|2.27|2.32|2.33|2.27|2.27|2.32|2.39|2.44|2.4|2.34|2.3|2.37|2.49|2.49|2.44|2.45|2.34|2.3|2.21|2.19|2.21|2.07|2.02|1.98||1.96|1.93|1.94|1.96||1.98|2|2|1.96|2.03|2|2.01|2.02|2.03|2|2.01|2.01|2|2.01|2.02|2.02|2.02|2.05|2.04|2.03||2.03|2|1.99|1.96|1.88|1.89|1.95|1.96|1.93|1.95|1.88|1.82|1.79|1.72|1.72|1.77|1.82|1.78|1.68|1.69|1.69|1.68|1.65|1.59|1.59|1.61|1.69|1.71|1.69|1.55|1.53|1.49|1.4|1.39|1.43|1.43|1.43|1.46|1.49|1.51|1.5|1.5|1.53|1.54|1.54|1.53|1.55|1.57|1.57|1.57|1.59|1.58|1.6|1.58|1.65|1.67|1.7||1.72|1.73|1.72|1.69|1.71|1.68|1.68|1.67|1.69
00417|8235|/equities/united-tech|SnP500/R1000VALUE|4.35|4.27|4.27|4.22|4.18|4.2|4.2|4.12|4.04|4.07|4.04|4.05|4.05|4.04|4.05|4.05|3.95|3.95|4.04|4.09|4.08|4.07|4.03|4.03|3.91|3.88|3.87||3.88|3.99|4.02|4.03|4.05|4.06|4.12|4.11|4.05|4.05|3.99|3.97|3.91|3.92|3.9|3.88|3.89|3.89|3.9|3.9|3.92|3.94|3.94|3.92||3.97|3.97|3.9|3.84|3.98|3.96|3.93|3.83|3.82|3.83|3.82|3.82|3.81|3.81|3.83|3.82|3.8|3.67|3.66|3.67|3.65|3.63|3.63|3.63|3.66|3.67|3.69|3.64|3.72|3.72|3.67|3.66|3.66|3.66|3.59||3.62|3.6|3.54|3.52|3.48|3.52|3.53|3.52|3.54|3.54|3.58|3.48|3.5|3.48|3.45|3.45|3.47|3.47|3.47|3.5|3.53|3.52|3.48|3.46|3.44|3.42|3.35|3.35|3.34|3.34|3.35|3.3|3.34|3.34|3.3|3.32|3.3|3.35||3.36|3.37|3.52|3.52|3.58|3.64|3.67|3.6|3.54|3.56|3.46|3.45|3.51|3.5|3.55|3.5|3.48|3.47|3.47|3.48|3.49|3.54|3.56|3.57|3.57|3.61|3.68|3.66|3.66|3.6||3.59|3.57|3.53|3.54||3.57|3.61|3.57|3.53|3.58|3.47|3.5|3.49|3.5|3.5|3.54|3.48|3.39|3.41|3.35|3.31|3.3|3.31|3.34|3.32||3.25|3.21|3.16|3.18|3.16|3.16|3.12|3.26|3.29|3.35|3.35|3.36|3.38|3.38|3.37|3.39|3.4|3.41|3.37|3.37|3.39|3.37|3.35|3.35|3.36|3.48|3.54|3.61|3.49|3.49|3.53|3.55|3.49|3.43|3.47|3.5|3.47|3.52|3.61|3.67|3.61|3.56|3.62|3.59|3.62|3.6|3.65|3.72|3.77|3.87|4.07|4.15|4.16|4.05|4.1|4.09|4.12||4.13|4.14|4.07|4.09|4.08|4.09|4.05|4.02|3.96
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|12.86|12.96|13.06|13.16|13.36|13.47|13.47|13.47|13.36|13.47|13.62|13.62|13.62|13.57|13.67|13.67|13.62|13.52|13.52|13.52|13.72|13.97|14.17|14.17|14.17|14.17|14.23||14.28|14.17|13.67|13.67|13.62|13.42|13.21|13.11|12.76|12.66|12.61|12.5|12.61|12.91|13.01|13.11|12.91|12.96|12.71|12.76|13.01|13.16|13.11|13.16||13.36|13.52|13.57|13.57|13.42|13.11|13.16|13.16|13.52|13.47|13.72|14.12|14.43|14.38|14.38|14.73|14.73|14.83|14.83|14.58|14.68|14.68|14.48|14.28|14.12|14.17|14.28|14.68|14.98|15.29|15.29|15.44|15.44|15.04|14.83||14.73|14.68|14.98|15.09|15.44|15.49|15.54|15.49|15.49|15.54|15.39|15.19|15.24|15.29|15.29|15.14|15.09|14.98|14.98|14.98|15.19|15.09|14.98|14.88|14.93|14.98|14.93|14.78|14.33|14.27|14.04|13.76|13.58|13.53|13.53|13.76|13.94|14.17||14.17|14.13|14.13|14.22|14.17|14.08|13.99|13.53|13.53|13.53|13.39|13.39|13.67|13.76|13.76|13.67|13.53|13.39|13.12|13.07|13.02|12.93|12.93|12.93|12.89|12.89|12.93|13.02|13.16|13.35||13.44|13.44|13.25|13.07||13.02|13.07|13.21|13.44|13.44|13.39|13.16|13.21|13.35|13.67|13.71|13.62|13.39|13.35|13.07|12.89|12.56|12.38|12.33|12.38||12.43|12.52|12.47|12.61|12.61|12.61|12.7|12.79|12.79|12.84|12.89|12.84|12.66|12.66|12.66|12.7|12.75|12.61|12.38|12.38|12.38|12.2|12.24|12.24|12.24|12.29|12.24|12.1|12.01|11.87|11.78|11.78|11.83|11.92|12.06|12.06|12.15|11.69|11.69|11.64|11.51|11.37|11.37|11.41|11.51|11.55|11.55|11.6|11.64|11.64|11.69|11.83|11.78|11.69|11.64|11.6|11.6||11.69|11.69|11.69|11.64|11.69|11.83|11.83|11.41|11.46
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|2.15|2.17|2.14|2.14|2.15|2.16|2.07|2.07|2.03|2.08|2.05|2|1.92|1.88|1.84|1.82|1.81|1.8|1.81|1.82|1.82|1.83|1.82|1.81|1.82|1.83|1.85||1.88|1.88|1.85|1.85|1.88|1.88|1.81|1.78|1.64|1.64|1.65|1.68|1.67|1.64|1.64|1.63|1.63|1.63|1.64|1.65|1.65|1.63|1.65|1.64||1.63|1.64|1.65|1.64|1.64|1.65|1.61|1.61|1.58|1.58|1.57|1.57|1.57|1.57|1.55|1.56|1.57|1.57|1.53|1.52|1.5|1.5|1.5|1.48|1.44|1.45|1.36|1.36|1.35|1.39|1.4|1.43|1.44|1.43|||1.44|1.44|1.42|1.41|1.42|1.43|1.4|1.4|1.45|1.46|1.47|1.49|1.5|1.49|1.48|1.49|1.49|1.5|1.51|1.51|1.42|1.41|1.41|1.4|1.32|1.21|1.21|1.2|1.19|1.2||1.22|1.21|1.23|1.26|1.28|1.28|1.31||1.31|1.31|1.32|1.36|1.39|1.41|1.33|1.32|1.27|1.09|1.09|1.09|1.09|1.09|1.09|1.08|1.08|1.09|1.09|1.09|1.11|1.09|1.08|1.1|1.09|1.08|1.1|1.1|1.11|1.1||1.1|1.07|1.06|1.06||1.07|1.08|1.08|1.08|1.11|1.13|1.14|1.13|1.13||1.14|1.14|1.14|1.14|1.14|1.14|1.15|1.16||||1.17|1.17|1.16|1.16|1.16||1.18|1.19||1.2|1.21|1.21|1.19|1.19|1.18|1.17|1.16|1.15|1.14||1.13|1.13|1.1|1.08|1.08|1.08|1.08|1.08|1.11|1.06|1.06|1.02|1.02|1.02|1.02|1|1.01|1.01|1.01|0.99|0.98|0.96|0.97|0.96|0.96|0.96|||0.95|0.94|0.94|0.94|0.92|0.92|0.92|0.92|0.93||0.92|0.92|0.92|0.93|0.92|0.92|0.93|0.93|0.93
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|13.61|13.51|13.46|13.56|13.51|13.13|12.98|13.08|12.98|13.03|12.65|12.65|12.46|12.36|12.46|12.31|12.41|12.41|12.07|12.07|11.98|12.22|12.31|12.36|12.41|12.36|12.55||12.46|12.79|12.94|12.94|12.89|12.98|12.94|12.98|12.98|13.08|13.03|12.94|12.74|12.79|12.6|12.65|12.6|12.55|12.5|12.5|12.22|12.5|12.26|12.12||12.02|12.22|12.22|12.22|12.22|12.41|12.41|12.26|12.5|12.26|12.17|12.26|12.41|12.6|12.79|12.65|12.7|12.79|12.89|12.65|12.79|12.55|12.55|12.6|12.41|12.22|12.7|13.03|13.08|13.13|13.37|12.46|12.46|12.41|12.36||12.36|12.17|12.17|11.98|11.79|11.88|11.88|11.83|11.83|11.5|11.55|11.45|11.45|11.5|11.45|11.4|11.31|11.4|11.45|11.45|11.45|11.45|11.4|11.35|10.97|10.97|10.92|11.07|11.21|11.31|11.31|11.31|11.31|11.35|11.26|11.4|11.31|11.35||11.11|11.16|11.35|11.4|11.5|11.55|11.74|11.5|11.5|11.35|11.11|11.07|11.69|11.79|11.55|11.55|11.5|11.55|11.45|11.59|11.52|11.5|11.16|10.97|10.92|11.02|11.26|11.16|11.21|11.26||11.26|11.26|11.26|11.11||11.11|11.11|11.11|11.21|11.26|10.97|10.97|10.83|10.78|10.78|10.73|10.73|10.59|10.49|10.2|10.01|10.11|10.16|10.16|9.92||9.96|9.92|10.16|10.2|10.01|10.16|10.06|10.01|10.11|9.96|9.87|9.87|9.96|9.82|9.96|10.01|9.96|9.92|10.01|10.01|9.96|9.92|9.92|10.01|9.82|9.96|10.3|10.35|10.35|10.3|10.3|10.3|10.25|10.2|10.11|9.96|9.92|9.77|9.92|9.96|9.77|9.77|9.77|9.82|9.77|9.77|9.82|9.92|9.92|10.06|10.06|10.16|10.06|9.96|9.96|9.96|9.92||9.92|9.92|9.87|9.82|9.82|9.87|9.87|9.87|9.82
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|8.19|8.19|8.19|8.22|8.22|8.31|7.94|7.94|7.69|7.75|7.75|7.75|7.75|7.75|7.75|7.75|7.75|7.75|7.75|7.75|7.09|7.09|7.06|7.06|7.03|7.06|7.12||7.12|6.97|6.78|6.78|6.75|6.56|6.56|6.44|6.25|6.12|6.12|6.12|6.12|5.92|5.88|5.88|6.12|6.38|6.38|6.38|6.38|6.38|6.5|6.56||6.75|6.98|6.12|6|5.75|5.61|5.66|5.62|5.62|5.41|5.34|5.34|5.34|5.34|5.19|5.19|5.19|5.22|5.12|4.88|4.78|4.75|4.62|4.56|4.69|4.62|4.75|4.5|4.56|4.61|4.75|4.81|4.56|4.53|4.53||4.53|4.53|4.5|4.5|4.06|4.12|4.12|4.12|4.03|4.16|3.98|3.75|3.75|4.22|4.28|4.28|4.28|4.22|4.31|4.45|4.69|4.75|4.88|4.56|4.5|4.41|4.41|4.38|4.25|3.97|3.91|3.84|3.25|3.34|3.31|3.38|3.44|3.53||3.59|3.47|3.56|3.56|3.22|3.22|3.25|3.16|3.16|3.31|3.16|2.91|2.88|2.88|2.84|2.75|2.75|2.72|2.75|2.84|2.78|2.5|2.5|2.5|2.47|2.5|2.5|2.47|2.38|2.25||2.28|2.31|2.25|2.28||2.28|2.28|2.28|2.28|2.28|2.28|2.41|2.47|2.34|2.34|2.47|2.47|2.34|2.28|2.34|2.34|2.34|2.34|2.34|2.34||2.34|2.28||2.3|2.19|2.14|2.36|2.41|2.5|2.53|2.53|2.53|2.44|2.38|2.41|2.41|2.31||2.41|2.38|2.38|2.38|2.19|2.16|2.14|2.14|2.16|2.12|2.12|2.12|2.11|2.16|2.03|2.03|2.03|2|2.03|1.98|2.08|2.06|1.94|2.06|2.03|2|2.06|2.06|2.06|2.06|2.03|2.19|2.19|1.94|2.25|1.75|1.62|1.58|1.56||1.58|1.59|1.47|1.55|1.56|1.53|1.52|1.56|1.53
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|11.88|12|12.06|12.12|12.31|11.88|11.62|11.88|11.69|11.69|11.19|10.31|10.06|10.12|10.12|9.94|9.75|9.81|9.75|9.75|9.75|9.56|9.56|9.56|9.56|9.38|9.62||9.75|9.62|9.5|9.75|9.62|9.25|9|9|9.06|8.94|9|9|9.06|9.12|9|8.81|8.62|8.56|8.62|8.69|8.62|8.69|8.69|8.75||8.81|8.56|8.31|8.06|8.25|8.25|8.38|8.56|8.62|8.75|8.88|8.81|8.88|8.94|9.06|8.94|9|9.06|9.19|9.19|9.38|9.31|9.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|8.25|8.3|8.31|8.19|8.19|8.22|8.22|8.22|8.38|8.25|8.17|7.89|7.84|7.73|7.75|7.73|7.72|7.61|7.45|7.47|7.53|7.44|7.39|7.44|7.39|7.36|7.38||7.38|7.38|7.39|7.39|7.39|7.39|7.34|7.33|7.33|7.34|7.27|7.28|7.23|7.2|7.17|7.03|7|7.06|7.17|7.25|7.28|7.28|7.33|7.27||7.27|7.34|7.33|7.23|7.22|7.27|7.3|7.33|7.39|7.42|7.47|7.5|7.47|7.47|7.45|7.44|7.48|7.58|7.67|7.62|7.7|7.73|7.72|7.73|7.72|7.72|7.78|7.88|7.86|7.92|7.94|7.86|7.89|7.91|7.95||7.92|7.86|7.86|7.91|7.97|8.05|7.94|7.8|7.84|7.88|7.89|7.8|7.72|7.77|7.91|7.84|7.72|7.7|7.66|7.58|7.55|7.58|7.62|7.59|7.41|7.48|7.5|7.47|7.42|7.45|7.38|7.44|7.3|7.27|7.34|7.41|7.52|7.58||7.61|7.7|7.67|7.72|7.75|7.8|7.98|7.98|7.86|7.77|7.72|7.77|7.81|7.89|7.72|7.66|7.62|7.72|7.69|7.67|7.62|7.59|7.58|7.56|7.55|7.56|7.61|7.62|7.64|7.67||7.75|7.84|7.91|7.89||7.89|7.88|7.8|7.83|7.89|7.7|7.73|7.78|7.81|7.78|7.69|7.73|7.64|7.61|7.55|7.53|7.48|7.55|7.61|7.62||7.58|7.52|7.53|7.53|7.53|7.56|7.58|7.61|7.59|7.58|7.59|7.62|7.67|7.73|7.75|7.78|7.72|7.59|7.48|7.5|7.52|7.53|7.55|7.55|7.55|7.48|7.48|7.48|7.42|7.41|7.42|7.48|7.38|7.33|7.28|7.28|7.36|7.38|7.41|7.42|7.34|7.34|7.33|7.25|7.19|7.23|7.27|7.36|7.39|7.36|7.33|7.34|7.34|7.34|7.34|7.23|7.28||7.25|7.34|7.33|7.27|7.31|7.36|7.36|7.28|7.17
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|15.47|15.53|15.53|15.56|15.78|15.88|16|15.97|16.03|16.09|16.19|16.22|16.22|16.22|16.25|16.25|15.66|15.62|15.66|15.75|16.12|16.06|15.94|15.69|15.69|15.62|15.75||15.75|16|16.03|16.28|16.28|16.38|16.38|16.69|16.84|16.5|16.5|16.5|16.44|16.38|16.31|16.81|16.97|17.22|16.78|16.75|16.81|16.69|16.84|16.81||16.53|16.62|16.69|16.41|16.25|16.16|16.19|16.22|16.5|16.72|16.47|16.5|16.31|16.03|15.97|16.12|16.06|16.16|16.31|16.25|16.12|16|16.31|15.69|15.88|15.84|15.97|16.22|16.41|16.38|16.5|16.09|16.19|16.09|16.09||16.09|16.25|15.47|15.03|14.94|15.06|15.06|15.25|14.94|14.75|14.62|14.47|14.5|14.56|14.75|14.97|15|14.69|14.38|14.44|14.75|14.81|14.78|14.75|14.97|15.06|15.41|15.19|15.06|14.94|15.03|14.94|15.03|15.09|14.72|14.5|14.41|14.44||14.5|14.88|15.03|15.31|15.44|15.62|14.97|14.72|14.97|14.75|14.62|14.59|14.94|15.09|14.94|14.25|14.16|14.12|14.06|14.25|14.34|14.19|14.31|14.12|14.09|14.09|14.12|14.12|14.16|14.41||14.56|14.38|14.25|14.12||14.31|14.34|14.56|14.53|14.62|14.59|14.44|14.53|14.78|14.84|14.84|14.66|14.84|15.03|15.12|14.97|15.16|15.25|15.41|15.22||15.31|15.5|15.69|15.88|15.5|15.31|15.06|15.28|15.66|15.72|15.88|15.94|15.81|15.69|15.5|15.62|16|16.22|16.09|16.5|16.66|16.75|16.62|16.75|17|17.22|17.66|17.47|17.06|17.06|16.97|17.12|17.09|16.91|17.06|17.03|16.88|17.03|17.22|17.16|17.09|16.84|16.78|16.69|16.88|16.97|16.94|17.09|17.25|17.25|17.44|17.31|17.41|17.44|17.47|16.91|16.81||16.66|16.91|16.88|17.19|17.22|17.25|17.12|17.12|17.16
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|6.44|6.47|6.41|6.44|6.44|6.41|6.47|6.44|6.31|6.34|6.38|6.31|6.38|6.47|6.12|6|5.94|5.94|6.09|6.09|6.12|6.16|6.03|6.12|6.22|6.19|6.22||6.25|6.25|6.34|6.31|6.25|6.22|6.22|6.25|6.25|6.25|6.31|6.09|6.06|6.16|6.19|6.06|6.25|6.25|6.34|6.31|6.34|6.34|6.19|6.31||6.38|6.38|6.31|6.34|6.34|6.47|6.16|6.12|6.19|6|6.06|5.88|5.81|5.97|5.97|5.88|5.94|5.94|5.94|5.94|5.97|5.91|5.75|5.84|5.81|5.94|5.91|5.94|5.81|5.62|5.53|5.5|5.53|5.72|5.75||5.84|5.94|5.94|6|6.09|6.16|6.16|6.12|6.03|6.19|5.88|5.84|5.81|5.78|5.88|5.88|5.94|6|5.91|5.88|5.75|5.69|5.81|5.81|5.66|5.66|5.66|5.59|5.62|5.56|5.56|5.53|5.59|5.53|5.53|5.62|5.59|5.69||5.62|5.62|5.5|5.62|5.72|5.75|5.75|5.94|6|6.09|6.16|6.31|6.34|6.41|6.47|6.5|6.41|6.41|6.38|6.34|6.34|6.41|6.41|6.41|6.38|6.34|6.34|6.34|6.34|6.41||6.31|6.28|6.25|6.38||6.5|6.5|6.44|6.38|6.34|6.25|6.19|6.16|6.12|6.16|6.12|6.12|6.03|6.03|6.09|6.09|6|5.97|6|5.84||5.84|5.88|5.84|5.69|5.69|5.75|5.78|5.75|5.81|5.94|5.91|5.69|5.75|5.78|5.81|5.97|6|6.03|6|6.03|6|6.06|6.06|6.06|5.88|5.59|5.62|5.38|5.41|5.31|5.28|5.44|5.44|5.5|5.31|5.53|5.53|5.59|5.72|5.78|5.78|5.78|5.84|5.88|5.88|5.94|5.88|6.09|5.88|5.67|5.69|5.84|5.66|5.64|5.66|5.61|5.62||5.66|5.66|5.56|5.62|5.69|5.75|5.84|5.91|5.91
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|5.35|5.37|5.35|5.31|5.31|5.31|5.31|5.31|5.29|5.33|5.33|5.4|5.4|5.33|5.35|5.33|5.21|5.17|5.25|5.27|5.25|5.17|5.25|5.29|5.27|5.33|5.33||5.35|5.4|5.42|5.25|5.29|5.21|5.23|5.37|5.35|5.33|5.29|5.29|5.31|5.33|5.21|5.21|5.12|5.19|5.19|5.21|5.19|5.21|5.27|5.25||5.25|5.25|5.21|5.19|5.17|5.17|5.31|5.29|5.21|5.29|5.33|5.58|5.69|5.62|5.48|5.4|5.31|5.31|5.31|5.33|5.4|5.31|5.29|5.29|5.37|5.56|5.48|5.5|5.65|5.67|5.71|5.73|5.73|5.62|5.52||5.5|5.5|5.52|5.58|5.62|5.65|5.71|5.71|5.71|5.67|5.69|5.58|5.5|5.52|5.54|5.42|5.4|5.37|5.37|5.54|5.54|5.58|5.56|5.56|5.5|5.5|5.5|5.44|5.48|5.46|5.48|5.37|5.27|5.29|5.33|5.4|5.46|5.54||5.56|5.56|5.54|5.67|5.6|5.48|5.5|5.44|5.25|5.23|5.15|5.17|5.12|5.15|5.08|5.1|5.17|5.17|5.23|5.12|5.27|5.15|5.12|5.06|5.04|5.1|5.19|5.12|5.15|5.21||5.19|5.25|5.31|5.31||5.27|5.27|5.29|5.27|5.25|5.21|5.25|5.25|5.35|5.31|5.48|5.46|5.48|5.37|5.4|5.33|5.29|5.23|5.21|5.23||5.31|5.29|5.15|5.02|4.94|4.92|4.85|4.85|4.9|4.98|4.98|4.96|4.85|4.85|4.87|4.92|4.87|4.87|4.87|4.83|4.83|4.87|4.83|4.83|4.85|4.85|4.92|4.85|4.81|4.77|4.75|4.77|4.62|4.67|4.65|4.62|4.6|4.65|4.65|4.67|4.75|4.79|4.73|4.62|4.67|4.67|4.83|4.83|4.83|4.9|4.92|4.98|4.98|4.94|4.85|4.81|4.87||4.98|4.96|4.9|4.83|4.79|4.75|4.77|4.75|4.65
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|10|10.42|10|10.42|10|10|10|10.42|9.58|8.75|9.17|9.17|9.17|9.17|9.17|8.75|8.75||9.17|9.58|8.75|9.17|9.37||10|10|9.37||10.62|10.83|10.42|10|9.58|9.58|10|10.21|10.42|11.25|10.83|10|9.17|9.58|10.42|9.58|9.58|10.42|10|10.42|10|10|10.42|10.83||11.25|11.25|10.83|10.83|10.83|10.83|11.25|11.25|11.25|10.42|10.42|10.42|11.25|11.25|12.08|9.17|9.17|7.92|7.92|7.92|7.92|7.92|8.33|7.5|6.67|6.67|5||5|4.58|5|4.58|5||5.83||5.42|5.42|5.42|5.42|5.42|5.83|5.83|5||5.83|5|4.58||4.58||5|4.58|4.58|4.17|4.58|5.42|5.42|5|5.42|5.42|5.42||5|4.17|4.17|4.17|4.17||4.17|5|5|4.17|4.17||4.58|4.58|5|4.17|5|5|5||5|5|5|5.42|5.42|5.42|5.42|5|5|5|4.17|5|4.58|4.58|4.58|4.17|4.17|4.58|4.58|4.58|4.58|4.58||4.58|5|5.42|5.42||4.58|5.42|5.42|5.42|5|5|5|5|5|5|5.42|5|5.83|5.83|5.42|5.42|5.83|5.83|5.83|5.83||6.25|6.25|6.25|6.25|6.25|6.25|6.67|5.83|5.42|5.42|5.42|5.42|5.83|5.83|5|4.17||4.17|3.75|3.33|3.33|3.33|2.92|3.33|3.33|3.75|3.33|3.33|2.92||4.17|4.17|2.92||4.17|4.17|4.17|4.17|4.17|2.92|3.75|3.75||4.17|4.17|4.17|4.17|4.17|3.75|3.75|3.75|4.17|4.17|4.17|4.17|3.75|4.58||5|4.58|4.17|4.58|5|5|5|5|4.58
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|29.42|29.42|29|29|29.25|29.17|29.67|29.25|29|29|28.92|28.67|28.75|27.08|27|26.92|26.17|25.83|25.83|25.75|25.67|25.58|25.67|25.83|26|26|26.25||26|26.08|26|25.67|25.75|25.67|25.58|25.5|25.75|25.83|25.83|25.83|25.83|25.83|25.83|26.17|25.83|25.67|25.42|25.42|25.25|25.33|25.25|25.42||25|25.33|25.42|24.75|24.58|24.83|24.83|24.92|24.42|24.42|24.42|24.75|24.67|23.92|23.92|24.17|24.33|24|24.58|24.67|25|24.92|24.75|25.08|23.92|23.58|23.67|23.33|22.5|22.67|22.83|22.92|22.92|22.75|22.67||22.92|22.5|22.33|22.42|22.33|22.42|22.67|22.58|22.42|22.42|22.67|22.25|22.25|21.75|22|21.92|21.58|21.83|22.08|22.58|22.5|22.58|22.83|22.58|22.42|22.67|22.83|22.5|22.42|22.5|22.67|22.5|22.17|21.92|21.92|22|21.92|22||21.75|21.83|22.17|22.5|22.83|23.17|23.17|23|21.75|21.5|21.5|21.58|21.58|21.58|21.42|21.25|21.08|21.08|21|21.17|21.5|20.92|20.75|20.83|20.83|20.58|21.33|21.25|21.25|21.33||21|20.92|21|20.92||21|21.25|21.17|21.17|21|20.58|20.67|20.33|20.5|20.33|20.33|20.58|20.58|20.33|20.33|20.33|20|20|19.25|18.5||18.33|18.58|18.67|18.75|18.67|18.75|18.92|19|19.08|19.33|19.33|19.33|19.33|19.33|19.33|19.5|19.5|19.5|19.42|19.42|19.25|19.5|19.58|19.67|19.42|19.42|19.5|19.42|19.42|19.5|19.83|20.25|20.08|20.17|20.25|19.92|20.08|20.58|21.5|21.75|21.75|21.75|21.67|21.25|21|20.92|21|21.08|21.25|21.17|21.25|20.92|20.92|20.83|20.83|20.92|20.92||21.08|21|20.92|20.75|20.83|20.67|20.83|21.33|21.67
00438|7956|/equities/southern-co|SnP500/R1000VALUE|21.75|21.5|21.31|21.12|21.25|21.31|21.12|20.88|20.94|20.94|20.81|20.94|21.44|21.38|21.25|21.19|21.31|21.31|21.25|21.19|21.31|21.25|21.31|21.31|21.25|21.31|21.44||21.38|21.31|21.25|21.38|21.31|21.06|21.06|20.94|20.88|20.94|20.88|20.69|20.56|20.56|20.62|20.62|20.56|20.5|20.5|20.56|20.5|20.56|20.69|20.88||20.44|20.38|20.31|20.12|19.88|19.94|20.12|20.06|20.06|20.19|20.25|20.62|20.88|20.88|20.94|21|21.19|21.5|21.44|21.31|21.19|21.19|21.31|21.44|21.62|21.62|21.81|22|22.31|22.5|22.5|22.31|22.25|22.12|22||21.75|21.5|21.25|21.12|21.38|21.44|21.38|21.19|21.06|20.94|20.94|21|20.69|20.56|20.69|20.62|20.56|20.38|20.19|20.44|20.56|20.69|20.81|20.69|20.62|20.75|20.62|20.5|20.69|20.62|20.5|20.44|20.5|20.62|19.94|19.88|19.88|19.88||19.88|19.88|19.88|19.88|19.94|20|20.06|19.81|19.56|19.56|19.38|19.25|19.06|19.06|19.38|19.5|19.5|19.44|19.31|19.25|19.38|19.25|19.25|18.94|18.88|18.81|19.25|19.19|19.12|19.31||19.31|19.25|19.25|19.31||19.38|19.56|19.38|19.06|18.88|18.69|18.75|18.62|18.5|18.38|18.44|18.25|18.19|18.19|18.06|18|18.12|18.06|18.06|18||18|18.19|18.19|18.25|18.12|18.06|18.06|17.94|18.38|17.94|17.81|18.25|18.38|18.44|18.44|18.5|18.56|18.94|18.44|18.44|18.19|18.19|18.5|18.44|18.44|18.56|18.69|18.75|18.69|18.69|18.69|18.62|18.62|18.62|18.69|18.69|18.75|18.69|18.94|19|19|18.88|18.81|18.81|18.81|18.81|18.81|18.81|18.75|18.75|18.81|18.75|18.75|18.75|18.81|18.81|18.75||18.69|18.62|18.75|18.69|18.75|18.75|18.81|18.69|18.56
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|7.31|7.16|6.94|6.77|6.79|6.79|6.67|6.52|6.52|6.54|6.59|6.47|6.47|6.44|6.44|6.49|6.37|6.44|6.37|6.17|6.07|5.99|5.88|5.88|5.78|5.78|5.88||5.86|5.86|5.89|5.63|5.53|5.56|5.43|5.43|5.35|5.5|5.5|5.43|5.63|5.71|5.7|5.65|5.63|5.93|5.6|5.56|5.58|5.68|5.7|5.6||5.5|5.53|5.5|5.45|5.38|5.38|5.4|5.14|4.92|4.97|4.95|4.91|4.97|4.95|5.14|5.05|5.05|4.94|4.89|4.87|4.86|4.76|4.87|4.87|4.89|4.97|5.17|5.28|5.43|5.58|5.66|5.5|5.48|5.53|5.47||5.6|5.17|4.79|4.86|4.94|4.97|4.97|4.95|4.97|4.82|4.81|4.82|4.82|4.72|4.72|4.69|4.77|4.76|4.76|4.74|4.76|4.79|4.84|4.72|4.67|4.66|4.63|4.54|4.54|4.54|4.54|4.48|4.38|4.31|4.31|4.38|4.43|4.71||4.74|4.64|4.59|4.59|4.51|4.46|4.54|4.28|4.15|4.13|3.9|3.92|4|3.75|3.7|3.74|3.79|3.79|3.87|3.87|3.87|3.84|3.8|3.82|3.8|3.77|3.85|3.9|3.93|3.95||3.93|3.85|3.85|3.84||3.8|3.85|3.92|3.88|3.88|3.74|3.52|3.57|3.74|3.8|3.8|3.84|3.87|3.87|3.74|3.67|3.65|3.65|3.57|3.56||3.49|3.44|3.39|3.37|3.42|3.37|3.33|3.37|3.46|3.49|3.51|3.46|3.46|3.37|3.37|3.33|3.29|3.34|3.33|3.42|3.36|3.39|3.34|3.23|3.24|3.28|3.29|3.28|3.29|3.26|3.16|3.21|3.09|3.08|3.11|3.16|3.19|3.14|3.34|3.23|3.14|3.06|3.09|3.16|3.24|3.28|3.29|3.28|3.29|3.29|3.21|3.21|3.28|3.19|3.18|3.16|3.16||3.21|3.24|3.14|2.96|2.85|2.85|2.8|2.8|2.83
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|21.44|21.38|21.38|21.38|21.56|21.75|21.25|20.81|20.81|20.88|20.88|20.94|21|20.81|20.44|20.44|20.94|20.94|20.94|20.75|20.56|20.56|20.25|19.94|19.75|19.62|19.94||20.12|20.19|20.06|20.19|20.19|20.25|23.12|22.81|22.88|22.94|22.94|23|22.5|22.25|22.12|22|22.06|22.31|22.62|22.81|22.94|22.88|22.81|22.94||22.81|22.94|22.88|22.88|22.88|23|23.06|23.06|22.94|22.94|22.94|22.75|23.12|23.19|23.25|23.25|23.25|23.44|23.44|23.25|23.44|23.38|23.25|23.25|23|22.94|23.25|23.75|23.69|23.69|23.75|23.94|23.5|23.56|23.69||23.56|23.69|23|23.12|22.62|22.69|22.88|22.62|22.75|22.69|22.94|22|21.75|21.88|21.69|21.69|21.75|21.38|21.19|21.25|21.62|21.81|21.62|21.62|21.25|21.31|21.31|21.31|21.25|21.19|21.5|21.62|21.31|21.5|21.25|21.38|21.44|21.44||21.69|21.5|21.19|21.19|21.06|21.19|21.19|21|20.94|20.69|20.5|20.62|20.75|20.88|20.62|20.25|20|19.75|20.38|20.5|20.69|20.75|20.81|20.81|20.94|21.25|21.38|21.25|20.69|21.12||21.31|21|20.81|20.44||20.56|20.94|21.12|21.19|20.56|20.44|20.25|19.94|20.19|19.88|19.88|19.75|19.88|20.25|20.06|20|19.94|19.88|20|20||19.88|19.75|19.25|19|18.75|18.75|18.25|18.25|18.25|18.38|18.44|18.31|18.25|18.25|18.25|18.25|18.38|18.38|18.25|18.25|18.25|18.38|18.31|18.25|18.25|18.19|18.25|18.31|18.25|18.31|18|17.75|17.69|17.69|17.69|17.81|17.75|17.5|20|20.31|20.25|20.56|21|20.81|20.44|20.56|20.56|20.94|21.75|20.31|20.31|20.06|20.06|19.5|19.5|19.56|20||20|19.94|19.81|19.75|19.44|19.31|19.56|19.94|19.75
00441|7967|/equities/state-street|SnP500/R1000VALUE|8.47|8.47|8.56|8.59|8.69|8.72|8.75|8.75|8.69|8.69|8.69|8.62|8.44|8.28|8.31|8.22|8.16|8.09|8.03|8.06|8.12|8.16|8.25|8.28|8.31|8.38|8.38||8.28|8.31|8.28|8.31|8.16|8.12|8.16|8.19|8.25|8.25|8.19|8.16|8.31|8.28|8.19|8.06|7.72|7.56|7.44|7.5|7.5|7.69|7.72|7.81||7.91|8.03|8.03|8.06|8.03|8.03|8.03|8.03|8.16|8.16|8.25|8.41|8.5|8.5|8.44|8.53|8.75|9.03|9.12|8.91|8.88|8.69|8.69|8.44|8.12|8.31|8.69|8.44|8.34|8.66|8.78|8.78|10.44|11.06|11||11.09|11.22|11.31|11.31|11.44|11.44|11.31|11.5|11.53|11.47|11.34|11.28|11.34|11.38|11.5|11.66|11.66|11.72|11.75|11.81|11.88|11.88|11.88|11.75|11.78|11.78|11.75|11.75|11.81|11.81|11.59|11.44|11.41|11.5|11.5|11.47|11.41|11.62||11.69|11.91|11.94|12.19|12.28|12.25|12.16|11.91|11.69|11.44|11.19|11.12|11.12|11.12|11.09|10.84|10.81|10.97|11|10.94|10.88|10.94|10.75|10.62|10.5|10.47|10.69|10.75|10.81|10.97||11.06|11.12|11.12|11.12||11.19|11.22|11.19|10.88|10.34|10.22|10.31|10.44|10.56|10.66|10.72|10.88|10.84|10.72|10.62|10.78|11|11.06|10.75|10.69||10.66|10.28|10|9.97|10|10|9.84|9.91|9.97|10.09|10.12|10.19|9.75|9.62|9.53|9.44|9.12|9.12|9.16|9.16|9.09|9.12|9.16|9.19|9.28|9.28|9.19|9.06|9.06|9.03|9.16|9.12|9.09|9.12|9.25|9.38|9.28|9.19|9.19|9.22|9.38|9.41|9.56|9.56|9.56|9.59|9.72|9.72|9.69|9.62|9.72|9.75|9.62|9.47|9.44|9.41|9.44||9.44|9.34|9.25|9.19|9.06|9.06|9.06|8.94|8.81
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|3.38|3.5|3.53|3.41|3.41|3.41|3.31|3.31|3.31|3.34|3.38|3.38|3.25|3.22|3.31|3.31|3.31|3.31|3.31|3.41|3.41|3.28|3.22|3.22|3.22|3.19|3.22||3.22|3.25|3.25|3.25|3.19|3.03|2.81|2.88|2.97|2.97|2.94|2.94|3.03|3.09|3.12|3.09|3.03|3.03|3.12|3.12|3.31|3.41|3.5|3.53||3.53|3.56|3.56|3.41|3.53|3.56|3.62|3.59|3.66|3.69|3.69|3.59|3.56|3.62|3.62|3.5|3.56|3.47|3.41|3.31|3.34|3.28|3.38|3.3|3.2|3.34|3.34|3.25|3.06|2.94|2.91|2.97|2.84|2.91|2.91||2.91|3.03|3.22|3.12|3.25|3.38|3.41|3.16|2.91|2.97|2.94|3.12|3.12|3.16|3.22|3.22|3.31|3.44|3.34|3.25|3.38|3.34|3.22|3.28|3.28|3.38|3.47|3.34|3.38|3.28|3.22|3.28|3.31|3.34|3.56|3.66|3.72|4.09||4.16|4.16|4.19|4.25|4.38|4.38|4.44|4.47|4.53|4.53|4.5|4.25|4.41|4.59|4.69|4.72|4.62|4.53|4.53|4.5|4.62|4.41|4.47|4.59|4.59|4.5|4.59|4.62|4.84|4.97||4.94|4.88|4.78|4.66||4.62|4.66|4.77|4.97|4.97|4.91|4.88|4.88|4.81|4.84|4.91|5|4.92|4.72|4.66|4.5|4.44|4.47|4.5|4.53||4.47|4.44|4.31|4.34|4.19|4.09|4.09|4.12|4.16|4.19|4.22|4.12|4.12|3.81|3.88|3.89|3.91|4|4.09|4|3.94|3.91|3.88|4.06|4.06|4.06|4.19|3.97|3.62|3.66|3.66|3.56|3.56|3.78|3.78|3.75|3.69|3.62|3.72|3.91|4|4.03|3.88|4.2|4.22|4.28|4.44|4.47|4.53|4.59|4.53|4.5|4.44|4.66|4.62|4.59|4.75||4.75|4.62|4.56|4.41|4.38|4.47|4.5|4.44|4.34
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|7.22|7.28|7.28|7.25|7.25|7.19|6.75|6.94|6.75|6.53|6.38|6.34|6.44|6.44|6.53|6.62|6.66|6.5|6.53|6.44|6.44|6.41|6.34|6.28|6.22|6.09|6.25||6.38|6.41|6.47|6.41|6.59|6.56|6.59|6.53|6.66|6.62|6.69|6.69|6.66|6.66|6.59|6.56|6.5|6.53|6.53|6.62|6.62|6.62|6.72|6.75||6.66|6.72|6.72|6.59|6.53|6.53|6.5|6.47|6.41|6.44|6.41|6.38|6.41|6.47|6.47|6.31|6.31|6.44|6.47|6.38|6.38|6.28|6.22|6.19|6.16|6.19|6.06|6|5.72|5.81|5.91|5.91|5.94|6.12|6.19||6.06|6.19|6.44|6.53|6.66|6.66|6.72|6.66|6.56|6.56|6.56|6.56|6.56|6.53|6.59|6.62|6.69|6.72|6.78|6.72|6.78|6.56|6.59|6.5|6.47|6.47|6.38|6.38|6.34|6.41|6.44|6.47|6.28|6.22|6.22|6.28|6.25|6.19||6.47|6.5|6.28|6.34|6.44|6.41|6.53|6.5|6.5|6.5|6.41|6.41|6.34|6.25|6.19|6.19|6.12|6.19|6.25|6.22|6.19|6.25|6.38|6.56|6.53|6.47|6.69|6.69|6.69|6.66||6.66|6.62|6.69|6.62||6.75|6.91|6.94|6.78|6.69|6.56|6.47|6.5|6.62|6.69|6.72|6.66|6.66|6.66|6.69|6.66|6.69|6.75|6.75|6.78||6.69|6.62|6.72|6.78|6.66|6.72|6.75|6.69|6.78|6.81|6.78|6.66|6.66|6.75|6.84|6.84|6.69|6.59|6.5|6.47|6.47|6.5|6.53|6.53|6.66|6.41|6.34|6.38|6.25|6.19|6.19|6.31|6.25|6.28|6.34|6.12|6.16|6.16|6.16|6.19|6.28|6.31|6.34|6.31|6.28|6.31|6.16|6.22|6.22|6.25|6.31|6.25|6.34|6.34|6.28|6.22|6.38||6.38|6.5|6.44|6.38|6.34|6.31|6.31|6.28|6.28
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|3.64|3.63|3.35|3.35|3.22|3.23|3.28|3.29|3.32|3.31|3.08|3.06|2.99|2.93|2.9|2.94|2.96|2.96|2.91|2.91|2.94|2.94|2.91|2.91|2.94|2.94|2.91||2.91|2.88|2.8|2.73|2.73|2.73|2.73|2.71|2.71|2.71|2.71|2.73|2.71|2.68|2.68|2.68|2.68|2.74|2.77|2.8|2.82|2.8|2.79|2.85||2.88|2.88|2.88|2.76|2.79|2.74|2.74|2.73|2.73|2.82|2.87|2.91|2.94|2.89|2.85|2.91|2.93|2.87|2.73|2.71|2.68|2.61|2.56|2.54|2.53|2.55|2.55|2.56|2.55|2.56|2.55|2.53|2.53|2.54|2.52||2.53|2.53|2.52|2.53|2.67|2.7|2.7|2.71|2.7|2.71|2.74|2.77|2.79|2.79|2.84|2.84|2.85|2.85|2.85|2.87|2.9|2.9|2.91|2.91|2.93|2.91|2.88|2.8|2.76|2.76|2.71|2.7|2.68|2.65|2.73|2.82|2.87|2.91||2.94|2.97|2.98|2.99|2.99|2.96|2.93|2.99|3.03|3.03|3.02|3.08|3.11|3.02|3|2.97|2.97|2.97|2.97|2.91|2.94|2.94|3.03|3.03|2.97|2.84|2.84|2.84|2.8|2.79||2.77|2.73|2.74|2.74|||2.7|2.64|2.64|2.64|2.65|2.65|2.73|2.77|2.8|2.82|2.85|2.8|2.79|2.73|2.71|2.7|2.68|2.65|2.65||2.65|2.65|2.64|2.61|2.52|2.5|2.5|2.5|2.47|2.41|2.38|2.38|2.38|2.38|2.36|2.37|2.38|2.38|2.35|2.38|2.39|2.36|2.36|2.44|2.38|2.38|2.39|2.3|2.29|2.29|2.29|2.29|2.3|2.32|2.32|2.35|2.33|2.27|2.32|2.32|2.29|2.24|2.24|2.27|2.3|2.33|2.44|2.44|2.47|2.48|2.47|2.47|2.47|2.5|2.42|2.36|2.35||2.35|2.35|2.35|2.35|2.35|2.35|2.36|2.35|2.38
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|5.76|5.73|5.78|5.7|5.75|5.75|5.77|5.81|5.73|5.73|5.61|5.74|5.6|5.64|5.6|5.59|5.58|5.57|5.72|5.68|5.68|5.69|5.66|5.58|5.53|5.46|5.43||5.52|5.59|5.54|5.54|5.49|5.48|5.37|5.34|5.31|5.32|5.33|5.37|5.44|5.46|5.49|5.44|5.45|5.48|5.53|5.57|5.59|5.66|5.85|6.07||6.06|6.12|6.23|6.33|6.27|6.26|6.18|6.06|5.99|6.03|6.09|6.1|6.15|6|5.91|5.92|5.85|5.83|6|5.96|5.95|5.96|5.94|5.89|5.96|6.09|6.27|6.29|6.21|6.29|6.35|6.4|6.6|6.6|6.52||6.56|6.55|6.71|6.71|6.91|6.99|6.9|6.79|6.85|6.7|6.66|6.56|6.57|6.58|6.75|6.79|6.69|6.68|6.66|6.66|6.81|6.73|6.86|6.79|6.67|6.53|6.43|6.45|6.5|6.55|6.73|6.62|6.67|6.7|6.64|6.58|6.65|6.94||6.9|6.99|6.95|6.92|6.97|7.02|7|7.08|6.74|6.58|6.59|6.59|6.58|6.62|6.57|6.61|6.48|6.59|6.42|6.27|6.24|6.24|6.19|6.24|6.26|6.3|6.36|6.25|6.24|6.36||6.34|6.29|6.39|6.22||6.17|6.19|6.19|6.24|6.25|6.19|6.18|6.2|6.25|6.19|6.14|6.24|6.27|6.35|6.42|6.5|6.6|6.6|6.58|6.5||6.48|6.21|6.21|6.28|6.33|6.37|6.42|6.43|6.49|6.48|6.37|6.27|6.18|6.21|6.23|6.39|6.52|6.5|6.52|6.48|6.52|6.54|6.44|6.42|6.44|6.48|6.46|6.42|6.18|6.08|6.03|5.96|5.85|5.85|5.96|6.02|5.92|5.79|5.83|5.91|5.83|5.77|5.8|5.82|5.8|5.77|5.82|5.8|5.73|5.66|5.73|5.74|5.75|5.67|5.67|5.61|5.54||5.56|5.69|5.71|5.62|5.62|5.55|5.54|5.46|5.46
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|14|14.12|14.22|14.22|13.91|13.75|13.62|13.53|13.22|13.25|13.09|13.12|13.41|13.47|13.47|13.31|13.38|13.44|13.44|13.31|13.06|13.38|13.47|13.44|13.5|13.69|14||13.81|14.12|14.12|13.94|13.97|13.81|13.75|13.59|13.59|13.41|13.25|13.28|13.31|12.97|12.97|12.84|12.97|13.06|12.97|13.38|13.5|13.66|13.75|13.44||13.06|13|12.72|12.47|12.47|12.5|12.47|12.47|12.28|12.28|12.34|12.34|12.34|12.34|12.28|12.22|12|12.06|12.16|11.91|12|12.19|12.34|12.41|12.28|12.12|12.12|12.09|12.12|12.22|12.06|11.78|11.84|11.72|11.72||11.78|11.84|11.78|11.88|11.94|12|11.88|11.72|11.69|11.5|11.38|11.5|11.38|11.41|11.34|11.28|11.38|11.31|11.12|11.12|11.09|11.12|11.19|11.09|10.94|11.06|11.06|10.88|10.88|10.91|10.91|10.97|11.03|11.03|10.91|10.88|10.94|11.16||11.19|11|10.84|10.78|11.12|11.16|11|10.97|10.97|11.12|10.94|10.72|10.72|10.75|10.81|10.78|10.78|10.81|10.97|11|11.06|11.06|10.59|11.06|11.12|11.03|11.16|11.22|11.12|11.16||11.22|11.16|11|10.78||10.72|10.72|10.75|10.75|10.56|10.56|10.44|10.47|10.59|10.53|10.84|10.88|10.72|10.75|10.84|10.94|10.88|10.81|10.72|10.62||10.5|10.44|10.41|10.38|10.34|10.25|10.19|9.88|9.81|9.78|9.75|9.62|9.62|9.66|9.59|9.66|9.62|9.56|9.41|9.38|9.38|9.38|9.41|9.41|9.38|9.41|9.38|9.31|9.09|9|9|8.97|8.84|8.91|9|9.09|8.94|8.88|8.97|9.09|9|9|9.03|9|8.94|8.94|9.06|9.19|9.16|9.12|9.09|9.09|9.12|9.09|9.28|9.22|9.22||9.34|9.47|9.44|9.34|9.25|9.28|9.44|9.34|9.41
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|5.22|5.18|5.14|5.1|5.1|5.1|5.1|5.22|5.22|5.22|5.22|5.18|5.14|5.14|5.18|5.18|5.18|5.1|5.1|5.1|5.06|5.06|5.06|5.06|5.06|5.06|5.02||4.94|4.94|4.98|4.98|5.04|5.1|5.1|5.06|5.06|5.06|5.18|5.18|5.18|4.98|4.98|4.98|4.98|4.81|4.77|4.85|4.89|4.89|4.94|4.94||4.89|4.85|4.85|4.73|4.73|4.73|4.73|4.89|4.89|4.94|4.94|4.98|4.89|4.89|5.1|5.18|5.22|5.22|5.22|5.22|5.22|5.18|5.18|5.14|5.1|5.1|5.06|5.06|4.98|5.02|5.1|5.14|5.14|5.14|5.14||5.18|5.18|5.18|5.1|5.14|5.14|4.98|4.98|4.89|4.89|4.89|4.89|4.81|4.81|4.77|4.73|4.73|4.73|4.73|4.73|4.73|4.69|4.73|4.73|4.65|4.69|4.69|4.65|4.65|4.65|4.61|4.49|4.49|4.53|4.45|4.53|4.57|4.73||4.89|4.53|4.37|4.49|4.53|4.53|4.57|4.61|4.53|4.53|4.45|4.69|4.73|4.77|4.77|4.77|4.73|4.69|4.65|4.61|4.57|4.57|4.49|4.53|4.53|4.53|4.41|4.41|4.41|4.49||4.51|4.45|4.45|4.37||4.37|4.41|4.41|4.25|4.21|4.13|4.09|4.09|4.09|4.05|4.09|4.13|4.17|4.17|3.96|3.96|4|4.21|4.21|4.17||4.17|4.13|3.92|3.8|3.88|3.8|3.84|3.92|3.8|3.56|3.52|3.48|3.52|3.52|3.48|3.48|3.6|3.6|3.6|3.6|3.6|3.6|3.6|3.6|3.68|3.56|3.6|3.6|3.72|3.68|3.6|3.6|3.6|3.6|3.6|3.68|3.68|3.4|3.44|3.48|3.44|3.44|3.6|3.68|3.68|3.68|3.68|3.64|3.68|3.68|3.64|3.68|3.72|3.68|3.48|3.36|3.4||3.44|3.52|3.52|3.28|3.2|3.16|3.16|3.11|3.11
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|17.33|17.33|17.44|17.19|17.33|17.04|16.85|16.7|16.7|16.74|16.81|16.93|16.93|16.63|16.85|17.04|16.93|16.89|16.89|16.93|16.96|17.3|17.48|17.56|17.44|17.41|17.48||17.48|17.56|17.74|17.52|17.52|17.59|17.67|17.67|17.7|17.56|17.63|17.7|17.78|17.78|17.63|17.93|17.85|17.89|18.15|18.26|18.3|17.78|17.7|17.78||17.78|17.74|17.56|17.48|17.44|17.48|17.52|17.48|17.22|17.3|17.48|17.59|17.41|17.48|17.41|17.3|17.26|17.3|17.19|16.96|16.74|16.74|16.44|16.3|16.52|16.48|16.78|17.04|17.37|17.26|17.41|17.33|17.3|17.56|17.67||16.93|16.59|16.44|16.52|16.81|16.85|16.7|16.3|16.26|16.41|16.26|16.37|16.26|16.19|16.44|16.59|16.56|16.56|16.67|16.78|16.7|16.78|16.89|16.19|15.56|15.37|15.11|15.19|15.44|15.11|14.74|14.44|14.48|14.52|14.56|14.63|14.56|14.89||15.11|15.11|15.19|15.41|15.52|15.56|15.41|14.96|14.81|14.81|14.96|15.04|15.07|15.11|14.93|14.81|14.78|14.67|14.56|14.56|14.67|14.3|14.22|14.22|14.19|14.48|14.56|14.7|14.37|14.07||14.04|14|13.96|13.89||13.78|13.7|13.74|13.7|13.44|13.26|13.37|13.33|13.3|13.15|13.3|13.33|13.37|13.33|13.26|13.33|13.33|13.33|13.33|13.26||13.33|13.33|13.04|13.04|13.04|13.11|13.11|13.11|13.07|13.26|13.3|13.33|13.19|13|13|13|13|12.93|12.89|12.89|12.81|12.85|12.89|12.81|12.81|12.63|12.59|12.44|12.44|12.48|12.48|12.52|12.56|12.67|12.67|12.59|12.3|12.07|12.3|12.33|12.26|12.07|12|12.11|12.11|12.19|12.26|12.15|12.15|12.07|12.11|12.26|12.37|12.15|11.85|11.85|11.81||11.81|11.81|11.81|11.85|11.74|11.52|11.48|11.41|11.33
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|0.94|0.91|0.92|0.9|0.91|0.9|0.88|0.85|0.87|0.86|0.86|0.89|0.91|0.91|0.91|0.91|0.9|0.93|0.97|0.98|0.98|0.97|0.96|0.96|0.94|0.93|0.95||1.02|1.06|1.07|1.05|1.02|1.02|1.01|0.97|0.96|0.98|0.99|1.02|1.03|1.04|1.04|1.03|1.03|1.04|1.03|1.04|1.04|1.04|1.04|1.03||1.04|1.04|1.03|1.05|1.06|1.07|1.07|1.04|1|1|1.01|1.03|1.04|1.02|1.01|1|1|0.97|0.97|0.95|0.95|0.92|0.91|0.89|0.92|0.95|0.96|0.97|0.96|0.96|0.97|0.99|1.01|1.02|1.02||1|0.97|0.99|1.02|1.03|1.04|1.02|1.01|1.02|1|1.01|1|1.02|1.03|1.04|1.03|1.02|1.03|1.02|1|0.99|0.99|1|1.01|1|1.02|0.99|0.93|0.89|0.89|0.89|0.88|0.87|0.88|0.88|0.9|0.88|0.88||0.88|0.88|0.88|0.88|0.89|0.89|0.91|0.91|0.91|0.87|0.84|0.84|0.85|0.85|0.84|0.84|0.83|0.85|0.86|0.86|0.86|0.87|0.87|0.87|0.87|0.86|0.87|0.86|0.88|0.9||0.88|0.86|0.89|0.89||0.88|0.88|0.88|0.89|0.88|0.88|0.89|0.88|0.86|0.87|0.88|0.89|0.91|0.91|0.9|0.89|0.86|0.86|0.88|0.88||0.88|0.89|0.88|0.87|0.86|0.85|0.84|0.85|0.87|0.86|0.86|0.85|0.84|0.84|0.85|0.82|0.81|0.8|0.82|0.82|0.83|0.83|0.82|0.79|0.78|0.78|0.79|0.79|0.8|0.77|0.75|0.75|0.73|0.71|0.71|0.67|0.66|0.66|0.67|0.68|0.68|0.67|0.67|0.68|0.68|0.68|0.67|0.67|0.68|0.68|0.68|0.68|0.68|0.67|0.67|0.68|0.69||0.69|0.69|0.68|0.68|0.68|0.67|0.68|0.67|0.68
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|22.72|22.75|22.69|22.56|22.5|22.41|21.97|21.66|21.75|21.72|21.41|21.62|21.69|21.34|21.19|21.19|21.28|21.31|21.69|21.44|21.31|21.22|21.06|20.94|20.75|20.66|20.75||20.31|20.25|19.84|20|20.12|20.06|19.62|19.81|19.84|19.97|19.97|20.03|19.97|19.91|19.91|19.81|19.88|19.91|20.03|20.22|20.31|20.31|20.34|20.28||20.31|20.19|20.06|19.94|20|20.06|20.19|20.06|20.25|20.41|20.47|20.66|20.81|20.59|20.47|20.47|20.56|20.28|20.16|20.19|20.09|20.12|20|19.81|20.09|20|20.06|20.22|20.41|20.44|20|20.06|19.97|20|20||19.97|19.97|20|20.06|20.03|20.06|20.12|20.34|20.44|20.09|19.72|19.97|20|20.19|20.44|20.31|20.19|20.19|20.06|20.25|20.41|20.44|20.41|20.06|19.47|19.41|19.53|19.5|19.47|19.75|19.5|19.16|19.09|19.97|20.19|20.16|19.75|20.25||20.5|20.59|20.72|20.81|20.81|20.69|20.75|20.06|19.78|19.56|19.31|19.09|19.22|19.38|19.5|19.59|19.62|19.47|19.56|19.25|19.22|19.31|19.28|19.31|19.34|19.16|19.31|19.31|19.22|19.38||19.31|19.44|19.59|19.56||19.44|19.69|19.56|19.44|19.28|19.19|19.41|19.19|19|18.53|18.75|18.94|18.91|18.97|18.97|18.88|18.62|18.5|18.62|18.59||18.53|18.69|18.41|18.03|17.81|17.81|17.78|17.72|17.62|17.62|17.31|17.31|17.44|17.56|17.56|17.62|17.75|17.75|17.94|18|18.06|18.19|18.12|18.19|18.31|18.59|18.5|18.44|18.12|18.16|18.28|18.66|18.59|18.53|18.78|18.75|18.75|18.69|19.53|19.5|19.12|18.75|18.5|18.47|18.06|17.44|17.69|17.66|17.69|17.56|17.62|17.66|17.78|17.72|17.81|17.81|17.97||18.03|18.28|18.5|18.25|18.25|18.31|18.06|17.97|18
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|10.3|10.37|10.37|10.49|10.93|10.99|10.87|10.68|10.74|10.99|10.99|11.12|11.18|11.18|11.05|11.05|11.12|11.12|11.12|11.24|11.24|11.37|11.55|11.68|11.62|11.49|11.37||11.12|11.37|11.12|11.18|11.05|11.24|10.93|10.68|10.8|10.55|10.62|10.68|10.3|10.3|10.24|9.87|9.8|9.93|9.93|9.93|9.99|10.12|10.18|10.18||10.24|10.3|10.3|10.37|10.3|10.74|10.8|10.74|10.62|10.49|10.55|10.74|10.8|10.8|10.8|10.68|10.68|10.68|10.62|10.37|10.37|10.49|10.43|10.12|10.49|10.68|10.68|10.74|10.87|11.18|11.24|11.43|11.74|11.68|11.74||11.43|10.8|10.68|10.74|10.93|10.93|10.93|10.87|10.93|10.99|10.99|10.87|10.87|10.93|10.99|10.99|11.18|11.24|11.43|11.24|11.05|10.87|10.74|10.43|10.37|10.18|10.3|10.37|10.3|10.3|9.87|9.93|9.99|10.12|10.12|10.05|9.99|10.3||10.3|10.24|10.37|10.37|10.37|10.3|10.37|10.37|10.37|10.37|10.62|10.62|10.62|10.62|10.62|10.62|10.62|10.74|10.74|10.74|10.8|10.74|10.37|10.3|10.3|10.18|10.18|10.24|10.37|10.24||9.87|9.74|9.74|9.55||9.55|9.62|9.49|9.49|9.24|8.87|8.68|8.62|8.43|8.43|8.43|8.43|8.43|8.43|8.37|8.37|8.37|8.37|8.37|8.31||8.18|8.18|8.24|8.24|8.24|8.24|8.24|8.37|8.56|8.56|8.56|8.56|8.56|8.56|8.56|8.56|8.62|8.62|8.62|8.62|8.62|8.56|8.49|8.43|8.49|8.49|8.49|8.49|8.49|8.56|8.56|8.49|8.49|8.56|8.62|8.31|8.18|8.18|8.49|8.49|8.49|8.62|8.49|8.37|8.49|8.49|8.49|8.49|8.43|8.31|8.24|8.24|8.24|8.24|8.37|8.56|8.31||8.24|8.18|8.37|8.31|8.43|8.43|8.37|8.43|8.56
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|13.83|13.83|13.83|13.58|13.58|13.75|13.75|13.67|13.75|13.83|13.42|13.17|13.33|13.5|13.67|13.83|14|14.08|14.08|14.08|14.17|14.17|14.17|14.17|14.33|14.5|14.67||14.67|14.67|14.67|14.75|14.83|14.92|14.92|15.17|15.17|15.25|15.42|15.42|15.25|15.25|15.17|15.33|15.42|15.42|15.42|15.75|16|16.08|16|16.17||16.17|16|15.67|15.33|15.17|15.17|14.67|14.42|14.08|14.33|14.33|14.58|14.67|14.92|15|15.17|15.42|15.42|15.42|15.08|15.17|15.17|15.25|15.17|14.67|14.67|15.33|15.42|14.33|14|14|14.25|14.33|14.5|14.42||14.5|14.75|15.33|15.42|15.42|15.5|15.5|15.5|15.58|15.75|15.67|15.67|15.75|16.17|16.5|16.17|16.08|16.08|16.33|16.83|17.42|18.08|18|17.67|17.42|17.08|17|16.67|16.75|16.67|16.58|16.5|16|15.83|15.92|16|16|16.08||16.08|16|15.83|15.92|16.08|15.83|15.92|15.92|15.67|15.83|15.92|15.92|15.83|16.08|16.08|16.25|16.42|16.17|15.92|15.92|15.83|15.33|15.08|15.33|15.17|15.33|15.75|15.83|15.83|16.17||16.33|16.58|16.5|16.17||16.08|16|16|16|16|15.92|15.75|16|15.83|15.83|15.83|16|16|16.08|16.08|16.08|16|16|16|15.67||15.75|15.67|15.42|15.25|15.08|15.08|15.25|15.42|15.5|15.5|15.33|14.92|14.83|14.58|14.25|14.33|14.17|14.17|13.92|14|14|14|14.08|14.17|14.17|14.25|14.08|14.08|13.92|13.83|13.92|13.92|14|14.08|14.25|14|14.33|14.33|14.58|14.92|15.08|14.33|14.33|14.5|14.17|13.83|13.5|13.33|13.17|13.17|13.17|13.17|13.17|13.25|13.25|13.25|13.33||13.42|13.42|13.42|13.42|13.5|13.5|13.5|13.58|13.67
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|3.97|3.97|3.97|3.97|4|4|4|4|4|4|3.94|3.94|4|4|4|4.01|3.97|3.92|3.92|3.92|4.03|4.03|4.08|4.08|4.08|4|4||3.97|3.97|4|4.05|4.05|4|4|3.94|3.94|3.94|3.94|3.94|3.94|3.94|3.97|4|4|4|3.97|3.97|3.97|4.03|4.03|4.03||3.97|3.97|3.97|3.94|3.94|3.97|3.97|3.89|3.94|4|4.03|4.11|4.11|4.11|4.08|4.05|4.05|4.05|4.03|4|4.03|4.05|4.05|4.05|4.19|4.19|4.19|4.27|4.25|4.27|4.25|4.3|4.3|4.31|4.19||4.11|4.14|4.16|4.16|4.22|4.22|4.16|4.16|4.14|4.16|4.16|4.16|4.19|4.19|4.22|4.22|4.16|4.11|4.11|4.11|4.11|4.11|4.11|4.08|4.14|4.16|4.19|4.19|4.22|4.22|4.11|4.05|4.05|4.03|4.03|4.05|4.03|4.05||4.08|4.08|4.08|4.08|4.08|4|4|4|4|3.94|3.92|3.92|3.94|4|4|4.05|4.11|4.11|4.14|4.14|4.08|4|3.89|3.89|3.89|3.86|3.94|3.97|4|3.97||3.94|4.03|4.05|4.05||4|3.94|4|3.73|3.73|3.7|3.7|3.7|3.7|3.7|3.7|3.73|3.81|3.84|3.84|3.84|3.84|3.84|3.81|3.84||3.78|3.75|3.78|3.81|3.81|3.81|3.78|3.78|3.81|3.7|3.78|4.05|3.84|3.67|3.67|3.64|3.7|3.67|3.73|3.73|3.7|3.62|3.4|3.4|3.34|3.4|3.4|3.4|3.4|3.4|3.37|3.37|3.31|3.31|3.37|3.37|3.37|3.37|3.4|3.51|3.59|3.59|3.59|3.64|3.64|3.56|3.59|3.64|3.53|3.53|3.56|3.64|3.64|3.59|3.59|3.59|3.59||3.56|3.53|3.48|3.45|3.45|3.45|3.42|3.31|3.26
00463|32535|/equities/udr|SnP500/R1000VALUE|14.25|14.25|14.38|14.5|14.62|14.62|14.38|14.25|14.25|14.12|14.25|14.12|14.12|14.12|13.88|13.88|14.12|14|14.12|14|14|13.88|13.75|13.62|13.75|14|14.12||14.25|13.88|13.88|13.75|13.25|13.62|13.38|13.12|13.62|14.62|14.38|14.38|14.38|14|13.88|13.75|13|12.75|13|13|13.12|13.12|13.5|13.25||13.25|13.38|13.38|13.5|13.62|13.62|13.62|13.75|13.75|13.75|13.75|13.75|13.88|13.88|13.88|14.25|14.25|13.88|13.81|13.38|13.38|13.38|13.38|13.94|13.94|14|14.19|14.25|14.25|14.38|14.44|14.31|13.94|13.94|13.88||13.94|13.94|14|14.19|14.5|14.5|14.5|14.5|14.38|14.5|14.62|14.81|14.62|14.69|14.75|14.38|14.19|13.94|14.06|13.75|13.56|13.56|13.38|13.38|13.25|13.25|13.25|13.25|13.31|13.44|13.31|13.44|13.25|13.31|13.12|13.12|13|13.06||13.19|13|13.25|13.44|12.81|12.5|12.69|12.75|13.06|13.06|13.06|12.56|12.75|13.19|13.38|13.38|13.12|13.19|13.12|13|13.12|13|12.88|12.88|12.88|13.19|13.31|13.12|13|13.06||12.69|12.62|12.25|12.38||12.44|12.31|12.38|12.25|12|11.81|11.69|11.69|11.81|11.69|11.69|11.5|11.5|11.5|11.5|11.5|11.5|11.44|11.44|11.44||11.44|11.44|11.38|11.38|11.5|11.44|11.44|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.56|11.44|11.56|11.19|11.25|11.19|11.19|11.19|11.19|11.19|11.19|11.19|11.19|11.25|11.25|11.25|11.19|11.19|11.69|11.69|11.62|11.75|11.88|11.94|12|12.19|11.75|11.75|11.44|11.31|11.06|10.88|10.81|11|11.12|11.31|11.44|11.44|11.25|11.31|11.31||11.44|11.5|11.56|11.88|11.88|11.81|11.5|11.31|11.38
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|16.09|16|16.09|15.66|15.75|16.03|16.12|16.22|15.97|16.03|15.81|15.84|15.75|15.62|15.53|15.31|15.19|15.09|15.16|15.12|15.03|15.03|14.94|15|15.09|14.78|15.12||15.22|15.31|15.41|15.41|15.44|15.28|15.28|15.53|15.34|15.06|15.12|15.06|15.16|15.06|15.06|15.22|15.31|15.34|15.44|15.44|15.34|15.72|15.84|15.75||15.69|15.91|15.94|15.81|15.88|15.94|15.84|15.56|15.38|15.38|15.38|15.47|15.47|15.5|15.62|15.75|15.94|15.88|15.78|15.56|15.59|15.25|15.19|15.28|15.22|15.12|15.75|16|16|16.34|16.44|16.28|16.38|16.44|16.34||16|15.97|15.88|15.66|15.31|15.38|15.53|15.38|15.53|15.34|15.34|15.34|15.09|14.94|14.97|14.88|14.75|14.72|14.97|14.94|14.97|15.12|15.16|15.19|15.03|15.22|15.28|15|14.75|15.25|15.09|14.97|14.84|14.75|14.75|14.66|14.66|15.12||15.31|15.34|15.25|15.34|15.59|15.59|15.47|15.12|15.06|15.09|14.59|14.75|15.06|15.12|15|14.81|14.94|15.25|15.41|15.47|15.5|15.44|15.25|15.28|15.25|15.06|15.25|14.81|14.88|14.91||14.97|15.03|15.12|14.88||14.91|14.81|14.91|14.94|14.97|14.91|14.66|14.78|14.88|14.91|14.94|14.94|14.84|14.88|14.97|14.78|14.81|14.97|15.06|15.09||14.84|14.66|14.41|14.62|14.47|14.34|14.31|14.28|14.31|14.28|14.22|14.28|14.19|14|14.12|14.06|14.28|14.25|13.91|14|14.06|14.16|14.09|13.94|13.91|13.81|13.41|13.5|13.25|13.25|13.25|13.12|12.94|12.75|13|13.31|13.31|13.47|13.62|13.62|13.69|13.66|13.5|13.38|13.66|13.53|13.69|13.66|13.75|13.72|13.66|13.88|13.69|13.28|13.38|13.22|13.25||13.19|13.12|12.97|12.88|13.19|13.03|12.69|12.56|12.66
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|1.89|1.91|1.88|1.91|1.92|1.95|1.98|2.02|2.02|2.06|2.06|2.06|2.05|2.05|1.98|2.12|2.14|2.16|2.11|2.05|2|2|2.03|1.97|1.97|1.92|1.92||2|2.06|2.02|1.98|1.95|1.95|1.95|1.95|1.97|1.97|2|1.98|2|2.05|2.16|1.97|1.88|1.89|1.88|1.88|1.86|1.84|1.88|1.81||1.88|1.84|1.83|1.77|1.75|1.77|1.77|1.73|1.73|1.75|1.75|1.75|1.8|1.8|1.8|1.83|1.84|1.86|1.77|1.77|1.8|1.81|1.72|1.78|1.78|1.78|1.8|1.81|1.78|1.75|1.69|1.7|1.75|1.75|1.64||1.67|1.69|1.7|1.75|1.77|1.81|1.72|1.61|1.62|1.64|1.67|1.66|1.64|1.64|1.62|1.64|1.69|1.7|1.7|1.64|1.7|1.7|1.7|1.69|1.69|1.7|1.77|1.75|1.83|1.83|1.81|1.8|1.84|1.78|1.84|1.81|1.78|1.86||1.98|2|1.92|1.94|1.95|2|2.02|1.98|2|1.98|1.92|1.92|1.91|1.94|1.95|1.91|1.95|2|2.03|2|1.91|1.92|1.84|1.81|1.77|1.78|1.83|1.84|1.88|1.83||1.78|1.83|1.84|1.92||1.8|1.75|1.73|1.73|1.77|1.75|1.8|1.8|1.8|1.8|1.81|1.88|1.89|1.94|1.91|1.89|1.84|1.81|1.75|1.72||1.73|1.7|1.72|1.72|1.67|1.62|1.72|1.61|1.62|1.61|1.55|1.55|1.55|1.52|1.48|1.5|1.53|1.52|1.53|1.56|1.58|1.58|1.59|1.59|1.58|1.61|1.59|1.58|1.58|1.58|1.59|1.59|1.61|1.61|1.61|1.61|1.59|1.59|1.64|1.66|1.67|1.62|1.64|1.64|1.62|1.67|1.61|1.58|1.62|1.62|1.64|1.66|1.64|1.67|1.67|1.72|1.66||1.66|1.66|1.66|1.66|1.69|1.55|1.53|1.53|1.53
00472|8174|/equities/unum-group|SnP500/R1000VALUE|29.25|29.12|29.62|28.75|28.38|28.25|28.75|28.75|28.62|28.38|28.06|28.44|28.56|27.31|27.06|27.19|27.88|28.12|28.12|28|27.75|27.69|27.56|27.5|27.44|27.31|27.94||28|28.19|27.19|27.38|27.38|27.12|27.12|27.19|27.19|27.19|26.5|26.5|26.88|26.44|26.19|26.5|26.75|26.44|26.19|26.88|27.19|28.25|28.19|27.88||26.81|26.88|26.56|25.94|26.19|26.5|26.81|26.38|26|26.31|26.62|27.12|27.25|27.62|27.62|27.25|27.25|27.56|27.69|27.44|27.5|27.31|26.88|26.62|26.88|26.75|26.75|26.69|26.75|27.56|27.88|28|28|27.69|27.5||27.5|27.44|27.38|27.94|28.5|28.94|28.25|28.5|28.88|29.19|28.75|28.5|27.75|28.06|28.44|28.31|28.31|28.56|28.62|28.44|28.69|28.69|28.81|28.69|28.75|28.62|28.38|27.62|27.25|27.12|26.88|26.12|25.75|26.62|26.38|26.88|26.62|27.38||27.62|28|28.25|29|29|28.94|29|28.81|28.38|28|27|27.06|26.94|26.56|26.56|25.94|26.12|26.44|26.5|26.5|26.56|26.56|26.56|26.69|26.75|27.19|27.38|27|26.81|26.88||26.56|26.75|26.69|26.12||26.12|26.19|26.5|26.62|26.75|26.56|26.88|26.62|27|26.88|26.88|27|27.19|26.62|26.31|25.94|25.75|25.56|25.62|25.5||24.88|24.5|24.81|25.19|25.19|24.62|24.12|24.81|24.69|24.62|24.69|24.81|24.31|24.12|23.94|23.5|23.5|23.38|23.25|23.38|23.38|23.31|23|23|22.62|22.44|22.25|22.38|22.5|22.56|22.38|22.5|22.38|22.31|22.31|22.38|21.88|21.25|21.69|21.56|21.44|21.06|20.56|21|21.19|21.19|21.31|21.44|21.38|21.38|21.25|21|21|20.81|21|21.12|21.12||21.19|21.31|21.31|21.25|21.5|21.88|21.69|21.38|21.44
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|5.24|5.19|5.22|5.18|5.16|5.12|5.16|5.19|5.21|5.21|5.1|4.91|4.81|4.87|5|5|5.35|5.37|5.56|5.54|5.49|5.47|5.49|5.44|5.43|5.38|5.5||5.46|5.49|5.44|5.53|5.59|5.82|5.77|5.79|5.75|5.74|5.78|5.81|5.68|5.68|5.54|5.54|5.54|5.59|5.65|5.71|5.65|5.85|5.88|5.9||5.93|5.9|5.88|5.81|5.81|5.85|5.74|5.6|5.53|5.59|5.62|5.6|5.63|5.65|5.65|5.72|5.74|5.71|5.68|5.66|5.71|5.78|5.79|5.71|5.84|5.78|5.82|5.85|6.03|6.09|6.07|6.03|6|6.03|5.81||5.69|5.62|5.84|5.94|6.06|6.18|6.18|6.38|6.37|6.29|6.29|6.32|6.29|6.22|6.29|6.25|6.35|6.4|6.44|6.34|6.38|6.21|6.21|6.18|5.97|6.06|6.03|6.03|5.94|5.9|5.72|5.66|5.54|5.65|5.79|5.82|5.91|5.97||6.16|6.25|6.56|6.65|6.5|6.63|6.62|6.53|6.44|6.46|6.35|6.38|6.44|6.37|6.27|6.19|6.19|6.22|6.18|6.22|6.38|6.52|6.43|6.4|6.38|6.44|6.43|6.34|6.25|6.25||6.32|6.21|6.24|6.24||6.19|6.18|6.21|6.29|6.29|6.25|6.46|6.47|6.49|6.56|6.59|6.68|6.68|6.68|6.69|6.69|6.71|6.75|6.74|6.77||6.75|6.65|6.63|6.65|6.47|6.46|6.41|6.44|6.43|6.41|6.35|6.28|6.29|6.16|6.15|6.12|6.1|6|5.91|5.96|5.94|6.04|6.04|6.02|5.85|5.93|5.75|5.72|5.62|5.54|5.53|5.49|5.35|5.37|5.41|5.43|5.47|5.53|5.62|5.65|5.62|5.68|5.65|5.74|5.81|5.85|5.87|5.91|5.88|5.9|5.79|5.74|5.75|5.72|5.72|5.63|5.57||5.63|5.63|5.66|5.66|5.59|5.62|5.57|5.47|5.59
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|6.85|6.78|6.89|6.93|6.56|6.63|6.74|6.85|7|7.11|7.7|7.74|7.81|7.93|7.96|8.04|8.04|7.89|7.85|7.96|8.07|8.07|7.81|7.81|7.78|7.7|7.93||8|8.07|8.63|8.78|8.74|8.63|8.44|8.48|8.52|8.59|8.44|8.48|8.74|8.85|8.59|8.22|8.22|8.19|8.07|8.26|8.37|8.37|8.56|8.7||8.67|8.93|8.96|9.07|9.11|9.04|9.07|9.04|8.93|8.85|8.56|8.48|8.7|8.67|8.59|8.44|8.56|8.48|8.41|8.19|8.07|8.04|8.11|7.85|7.41|7.48|7.85|7.93|7.67|7.48|7.56|7.59|7.37|7.52|7.89||7.93|7.85|7.85|8.07|8.26|8.48|8.74|8.44|8.44|8.3|8.22|8|8.26|8.04|8.15|8.33|8.67|9.04|9.11|8.96|9.37|9.19|8.85|9|8.93|9|9.11|8.96|8.96|9.04|9|9.11|8.67|8.67|9.67|9.93|10|10.7||10.85|10.89|11.15|11.11|10.93|10.74|10.89|10.81|10.7|10.89|10.7|10.63|10.63|10.96|10.93|10.26|9.56|9.3|9|9.11|9.04|8.96|8.93|8.81|8.93|8.85|8.7|8.89|9.07|9.15||9.33|9|9.07|8.96||8.89|8.96|9.11|9.04|9.11|8.96|9.04|8.89|8.85|8.48|8.52|8.74|8.81|8.78|8.85|8.89|8.96|9|8.89|8.85||9.07|9.33|9.41|9.44|9.26|9|8.93|8.74|8.48|8.85|8.74|8.56|8.3|7.96|7.74|7.96|8.11|8.22|8.11|8.22|7.85|7.89|8.04|8.15|7.78|8.07|7.93|7.85|7.44|7.48|7.44|7.52|7.52|7.56|7.67|7.7|7.7|7.59|7.7|7.67|7.85|7.85|7.63|8.04|8.07|8.07|8|8.04|8.07|8.04|8.04|8|8.15|8.11|7.81|7.63|7.33||7.37|7.52|7.52|7.3|7.15|7.26|7.37|7.37|7.15
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|12.44|12.36|12.36|12.32|12.32|12.23|12.32|12.23|12.15|12.19|12.19|12.23|12.19|12.19|12.19|12.27|12.27|12.27|12.19|12.19|12.19|12.19|12.27|12.1|12.19|12.15|12.15||12.06|12.19|12.27|12.06|11.97|12.19|12.23|12.32|12.27|12.19|12.19|12.1|12.1|12.02|12.06|12.02|12.1|12.06|12.1|12.15|12.19|12.23|12.4|12.27||12.23|12.23|12.23|11.97|11.76|11.72|11.76|11.8|11.85|11.97|11.93|12.02|12.06|12.06|12.15|12.32|13.98|13.98|13.98|13.98|14.07|13.9|13.77|13.68|13.68|13.86|14.07|14.2|14.11|13.68|13.56|13.68|13.68|13.6|13.47||13.17|12.83|12.53|12.53|12.4|11.97|11.89|11.8|11.55|11.46|11.32|11.35|11.69|11.75|11.86|11.92|11.86||11.83|11.66|11.69|11.66|11.46|11.4|10.69|10.66|10.66|10.55||10.52|10.72|10.72|10.63|10.58|10.61|10.52|10.61|10.81||10.83|10.89|10.32|10.24|10.21|9.92|9.72|9.29|9.12|8.92|8.9|||8.87|8.98|8.87|8.78||8.81|8.81|8.75|8.9|9.01|9.15|9.09|9.15|9.09|9.24|9.38|9.41||9.47|9.24|9.04|8.84||8.81|8.84|8.78|8.61|8.75|8.67|8.44|8.15||8.21|8.07|7.98|8.07||8.15|8.21|8.3|8.27||8.27|||8.21|8.21|8.1|8.18|8.18|8.35|8.47|8.27|8.27|8.04|7.98|7.75|7.87|7.93|7.98|7.93|7.87|7.84|7.9|||||7.9||7.95|7.75|||7.75|7.81|7.9|7.87|||||7.64|7.7|7.7|7.7|7.75|7.87|7.87|7.53|7.18|7.18|7.3|7.33|7.47|7.47||7.58||7.58|7.64|||7.7|7.58|7.64||7.64|7.64|7.73|7.73
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|15.42|15.5|15.67|15.33|15.04|14.75|14.96|15.12|15.17|14.92|14.87|14.87|14.75|14.87|15|15.08|15.21|15.29|15.33|15.33|15.33|15.37|15.29|15.25|15.29|15.29|15.37||15.42|15.42|15.42|15.21|15.17|15.25|15.29|15.25|14.75|14.5|14.67|14.75|14.75|14.75|14.46|14.62|14.62|14.67|14.75|14.67|14.29|14.25|14|13.79||13.92|14.08|14.04|14.04|13.96|13.96|14.21|14.29|14.21|14.17|14.33|14.54|14.54|14.58|14.62|14.58|14.79|14.83|14.5|14.79|14.79|14.83|14.92|14.96|15.04|15.21|15.54|15.71|16.12|16.46|16.58|16.67|16.67|16.71|16.58||16.62|16.83|17|17.04|17.37|17.33|17.25|17.08|17.08|17.29|17.37|17.21|16.96|17.08|17.12|17.25|17.37|17.37|17.33|17.5|17.62|17.75|17.83|17.75|17.83|17.87|17.83|17.75|17.75|17.83|17.92|17.96|18.17|18.25|18.42|18.5|18.5|18.71||18.5|18.17|17.71|17.75|17.42|17.17|17.08|16.62|16.62|16.5|16.29|16.17|16.25|16.25|16|16.04|16.04|16.12|16.08|16.17|16.29|16.21|16.08|15.83|15.83|15.92|16|16.25|16.29|16.17||16.08|16.17|16.12|16.08||16|16.04|16.08|16.12|16.12|16.17|16.21|16.54|16.5|16.17|16.21|16.5|16.21|15.67|15.5|15.42|15.5|15.5|15.46|15.17||15.17|15.29|15.21|15.17|15.17|15.42|15.37|15.42|15.29|15.17|15.21|15.04|15.21|15.17|15.04|14.79|14.5|14.42|14.42|14.62|14.46|14.37|14.17|14.21|14.17|14.12|13.75|13.5|13.46|13.58|13.67|13.67|13.33|13.33|13.5|13.58|13.54|13.58|13.54|13.54|13.58|13.58|13.42|13.46|13.46|13.46|13.5|13.54|13.46|13.54|13.5|13.58|13.54|13.62|13.62|13.62|13.75||13.87|13.87|13.92|14.08|14.08|14.25|14.37|14.37|14.29
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|12.62|13|12.88|13|12.88|13|13.38|13.5|13.75|13.75|13.88|14|14.12|14.12|14.62|14.25|15|14.75|14.75|15|15|15|14|14|13.5|13.25|13.25||13.25|13.25|13.25|13.25|13.25|12.75|12.75|12.75|12.75|12.75|12.75|12.75|12.75|12.75|12.75|12.75|12.75|12.75|12.5|12.5|12.5|12.12|12.25|12.25||12.25|12.25|12.25|12.25|12.5|12.75|12.75|12.75|12.75|12.75|12.75|12.75|12.5|12.75|12.75|12.5|12.25|12.75|12.75|12.75|12.75|13|13.5|13.5|13.5|13.5|13.5|13.38|13.25|13.5|13.5|13.38|13.5|13.62|13.75||13.62|13.62|13.75|13.75|13.75|13.75|13.75|13.62|13.5|13.75|13.75|13.75|13.75|14|14.25|14.25|14.25|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.25|14|14|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.25|14.25|14.25|14.25||14.25|14.25|14|14|14|14|13.62||13.5|13.75|13.5|14|14|14|14|14.25|14.25|14.25|14.25||14.25|13.75|14.25|14.25|14.25|14.5|14.25|14.5|14.5|14.5||14.5|14.5|14.5|14.5||14.25|14.25|14.25|14.25|14.25|14.25|14.5|14.5|14.5|14.25|14|13.75|13.75|13.5|13.5|13.5|13.75|13.75|13.5|13.5||13.75|13.5|13.5|13.5|13.75|13.75|13.75|13.75|13.75|13.75|13.5|13.62|13.5|13.5|13.5|13.25|13.25|13|13|12.75|12.75|12.25|12|11.75|11.5|11.5|11.5|11.25|11.25|11.5|11.75|11.75|11|11|11|11|11|11|11.12|11.25|11.25|11.25|11.5|11.5|11|11|11|11.25|11.75|11.75|12.25|12.5|12.5|12.5|12.5|12.5|12.5||12.5|12.5|12.5|12.5|12.5|12.5|12.25|13|12.75
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|14.19|14.06|14|13.75|13.88|13.81|13.81|13.94|13.88|13.94|13.94|14|14.06|13.88|13.88|13.94|14|14|14|13.81|13.88|13.81|13.88|13.88|13.94|13.88|14||13.94|13.94|13.94|13.94|13.81|13.62|13.56|13.38|13.44|13.5|13.62|13.56|13.38|13.31|13.38|13.31|13.31|13.31|13.38|13.38|13.38|13.5|13.56|13.44||13.38|13.44|13.44|13.25|13.31|13.31|13.31|13.12|13.31|13.38|13.44|13.62|13.75|13.69|13.69|13.88|13.88|13.62|13.62|13.75|13.81|13.69|13.69|13.56|13.69|13.69|13.69|13.88|13.69|13.94|14|14.06|13.94|13.94|13.81||13.62|13.56|13.44|13.62|13.75|13.94|13.88|13.81|13.75|13.62|13.69|13.62|13.56|13.62|13.88|13.88|13.62|13.56|13.81|13.88|13.94|13.94|14|14|14.12|14.19|14.19|14.19|14.06|14|14.12|14.12|13.88|13.81|13.62|13.44|13.44|13.5||13.5|13.5|13.5|13.5|13.5|13.5|13.56|13.38|13.38|13.38|13.25|13.12|13.12|13.19|13.19|13.19|13.06|13.12|13.06|12.94|13.06|12.94|12.88|12.81|12.81|12.56|12.88|12.94|13|13.25||13.31|13.12|13.19|13.19||13.25|13.38|13.31|13.12|13.19|13.12|13.31|13.25|13.19|13.19|13.06|13.06|12.94|12.75|12.62|12.62|12.62|12.69|12.69|12.75||12.75|12.94|13|13.12|12.94|12.81|12.75|12.56|12.56|12.69|12.75|12.56|12.5|12.56|12.62|13|12.94|13.06|13.06|13.12|12.94|13|13|13|13.06|13.06|13.19|13.25|13.19|13.19|13.25|13.25|13.12|13.12|13.19|13.38|13.31|13.38|13.44|13.44|13.5|13.44|13.38|13.31|13.31|13.25|13.44|13.38|13.38|13.5|13.44|13.44|13.56|13.5|13.69|13.56|13.5||13.5|13.56|13.69|13.69|13.75|13.81|13.88|13.88|13.88
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|6.62|6.56|6.5|6.47|6.5|6.59|6.62|6.66|6.59|6.59|6.81|6.88|6.91|6.84|6.91|6.88|6.97|7|6.97|6.75|6.84|6.94|6.94|7|7|6.84|6.75||6.72|6.84|6.84|6.81|6.77|6.53|6.42|6.34|6.38|6.31|6.27|6.27|6.22|6.27|6.14|5.98|5.92|5.92|5.81|5.92|6.11|6.17|6.23|6.28||6.3|6.48|6.47|6.27|6.3|6.34|6.42|6.34|6.16|6.12|6.2|6.3|6.39|6.33|6.33|6.28|6.42|6.56|6.53|6.48|6.55|6.39|6.36|6.27|6.3|6.34|6.52|6.47|6.55|6.55|6.7|6.81|6.97|7.09|6.97||6.73|6.5|6.41|6.31|6.3|6.31|6.27|6.27|6.27|6.31|6.25|6.25|6.3|6.23|6.2|6.25|6.33|6.41|6.41|6.36|6.5|6.34|6.25|6.11|5.94|6.02|6|5.97|5.89|5.88|5.84|5.81|5.72|5.64|5.55|5.53|5.62|5.73||5.8|5.8|5.8|5.8|5.83|5.89|5.88|5.8|5.7|5.72|5.66|5.66|5.66|5.62|5.58|5.59|5.47|5.45|5.45|5.39|5.42|5.33|5.3|5.25|5.23|5.28|5.41|5.48|5.41|5.42||5.47|5.5|5.53|5.5||5.47|5.41|5.41|5.39|5.42|5.36|5.33|5.36|5.33|5.34|5.33|5.41|5.42|5.45|5.41|5.34|5.31|5.3|5.3|5.28||5.38|5.38|5.34|5.38|5.36|5.36|5.33|5.33|5.36|5.3|5.27|5.28|5.34|5.27|5.31|5.33|5.34|5.34|5.28|5.22|5.17|5.23|5.19|5.14|5.05|4.98|5.08|5|4.92|4.91|4.83|4.78|4.78|4.73|4.73|4.72|4.77|4.84|4.89|4.91|4.88|4.77|4.67|4.72|4.66|4.64|4.62|4.62|4.66|4.7|4.75|4.73|4.73|4.64|4.59|4.58|4.59||4.66|4.62|4.61|4.64|4.69|4.7|4.67|4.56|4.61
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|23.88|24|24.25|24.25|24.5|24|23.88|23.88|24|24|23.62|24.12|24|24|23.75|24|23.88|23.88|23.88|23.88|23.88|23.88|23.88|23.88|23.75|23.75|23.62||23.88|23.88|24|23.5|23.25|23.12|23.25|23.12|23.5|23.5|23.5|23.5|23.62|23.75|23.75|23.62|23.5|23.5|23.62|23.62|23.62|23.62|23.75|24||24|24|24.12|24.38|24.5|24.5|24.25|24.5|24.75|24.75|24.75|24.75|24.62|24.38|24.25|24.5|24.62|24.62|24.75|24.75|24.75|24.75|24.88|24.38|24|23.75|23.75|23.88|23.75|23.75|23.62|23.5|23.62|23.62|23.5||23.5|23.75|24|24|24|24.5|24.62|24.38|24.25|23.5|23.5|23.75|24.62|24.88|25.25|24.62|24.12|24|23.62|23.5|23.25|23.12|22.75|22.62|22.5|22.5|22.5|22.62|22.5|22.75|22.62|22.25|21.25|22.5|22.5|22.62|23|23.12||23.12|23|23.12|23|23.12|23.12|23.5|23.25|23.12|23.12|22.62|22.25|22.5|22.5|22.38|22.38|22.25|22.25|22.25|21.62|21.75|21.38|21.25|21.25|21|20.75|20.88|21|21.5|21.5||21.62|21.38|21.5|21.5||21.38|21.38|21.25|21.25|21|21.38|21.38|21.25|21.38|21.5|21.5|21.88|22|21.62|21.88|21.88|21.62|21.75|21.88|21.25||21|20.75|20.75|20.5|20.38|20.5|20.5|20.75|20.75|20.75|20.62|20.5|20.38|20.62|20.5|20.88|21|20.38|20.38|20|20|20.5|20.25|20.25|20.25|19.75|19.38|19.38|19.5|19.75|19.5|19.25|19.25|19.38|19.38|19.62|19.5|19.38|19.75|19.88|19.75|19.5|19.62|19.75|19.75|19.62|19.38|19.5|19.5|19.5|19.5|19.62|19.62|19.38|19.5|19.38|19.38||19.38|19.38|19.38|19.5|19.38|19.62|19.75|19.75|19.62
00485|8117|/equities/western-digital|SnP500/R1000VALUE|2.88|3.06|2.88|2.5|2.25|2.25|2.19|2.12|2.12|2.25|2.19|1.94|2|2|1.94|1.94|1.94|1.94|2|2|2|2|2|2|1.94|1.94|2||2|2.06|2.06|2|1.94|1.94|2|2|2.12|2.06|2.19|2.19|2.19|2.25|2.31|2.31|2.31|2.31|2.31|2.44|2.5|2.5|2.56|2.56||2.56|2.56|2.56|2.56|2.56|2.62|2.69|2.69|2.56|2.62|2.62|2.62|2.69|2.69|2.69|2.69|2.75|2.69|2.62|2.5|2.5|2.44|2.44|2.44|2.44|2.5|2.56|2.5|2.44|2.5|2.56|2.56|2.5|2.38|2.44||2.5|2.56|2.62|2.56|2.56|2.81|3|3.06|2.94|2.81|2.75|2.75|2.81|2.81|3|3.06|4|4.12|4.19|4.25|4.44|4.44|4.44|4.25|4.31|4.31|4.38|4.25|4.19|4.19|4.44|4.5|4.69|4.81|4.75|4.69|4.5|4.56||4.81|4.56|4.44|4.38|4.5|4.62|4.69|4.69|4.75|4.56|4.56|4.38|4.19|4.19|4.25|4.25|4.19|4.19|4.19|4.12|4|4|4.12|4.69|4.81|4.62|4.56|4.31|4.31|4.25||4.31|4.31|4.38|4.25||4.19|3.94|3.94|3.81|3.69|3.62|3.69|3.88|3.94|3.88|3.88|3.88|3.94|3.94|3.94|3.81|3.75|3.75|3.81|3.81||3.81|3.81|3.81|3.75|3.94|3.94|4|3.94|3.88|3.88|3.88|3.69|3.5|3.5|3.5|3.56|3.56|3.56|3.56|3.56|3.56|3.5|3.25|3.31|3.62|3.38|3.31|3.38|3.38|3.12|2.94|3|3.06|3.06|2.94|2.81|2.62|2.56|2.62|2.69|2.75|2.56|2.38|2.31|2.31|2.31|2.31|2.31|2.31|2.25|2.31|2.31|2.31|2.31|2.25|2.31|2.31||2.31|2.31|2.31|2.25|2.25|2.19|2.19|2.19|2.19
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|15.25|15.16|15.35|14.98|15.07|15.07|14.93|14.79|14.47|14.56|14.51|14.75|14.88|14.75|14.61|14.61|14.56|14.65|14.84|15.72|15.86|15.76|16.13|16.18|16.27|15.81|16.23||16.27|16.27|15.95|15.62|15.67|15.62|15.53|15.53|15.44|15.44|15.35|15.3|15.25|15.21|15.44|15.67|15.67|15.99|16.5|16.78|16.5|16.73|16.83|16.92||16.83|16.92|16.78|16.73|16.6|16.78|16.78|16.46|15.81|15.9|15.9|16.18|16.36|16.09|16.04|15.95|15.9|16.64|16.69|16.55|16.6|16.36|16.5|16.55|16.55|16.78|16.92|16.96|16.83|16.92|17.2|16.83|16.18|16.04|15.86||15.62|15.95|15.95|15.62|14.84|15.44|15.44|15.39|15.3|16.5|16.5|16.41|16.46|16.18|15.99|15.86|15.76|15.76|15.76|15.44|16.23|16.64|16.69|16.83|16.46|16.36|16.27|15.95|15.81|15.86|16.04|16.13|16.23|16.27|15.9|15.95|15.62|15.67||16.23|16.32|15.62|15.86|15.86|15.9|15.76|15.81|15.67|15.58|15.35|14.98|14.98|15.02|14.61|14.38|14.24|14.19|14.15|14.1|14.01|13.87|13.87|14.05|13.91|14.1|14.28|14.28|14.19|13.91||14.01|14.1|14.19|14.01||14.01|14.01|14.19|14.24|14.01|13.78|13.68|13.59|13.64|13.78|13.78|13.96|14.1|14.01|13.96|14.51|14.51|14.42|14.42|14.51||14.15|14.15|13.91|14.24|14.28|14.42|14.1|14.19|14.15|14.15|13.82|14.01|14.15|13.96|14.05|14.33|14.24|14.15|13.78|13.82|13.17|13.08|13.04|13.27|13.36|13.31|13.59|13.31|12.99|12.57|12.67|12.71|12.39|12.3|12.34|12.25|12.43|12.43|12.85|13.04|13.04|13.08|13.08|12.94|13.08|13.13|13.31|13.31|13.13|12.85|12.9|13.17|13.31|12.71|12.48|12.2|12.39||12.85|12.85|12.71|12.67|12.57|12.57|12.8|12.25|12.11
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|66.12|66.38|65.5|63.25|63|63.75|64.38|63.75|62.75|62.25|62|62.5|62.88|62|61.62|62.25|61.25|60.62|57.88|57.38|57.62|57.25|57.75|57.38|56.75|56.12|56.75||56.5|56.62|57.12|56.62|55.5|54|53.12|53.62|54.25|54.25|54.5|53.38|53.38|53.5|54.38|53.88|54|54.25|54.5|55.75|55.5|55.5|53.88|54.25||55|55.75|56|56.25|56.62|56.12|56|55.62|53.62|54.12|54.5|55.12|55.38|55.75|56|54.38|53.5|54.62|55|55|54.75|54.62|55.75|57.5|57.75|57.5|55.25|55.25|55.25|54.88|55.62|56|56.25|55.38|54.88||54.5|53.62|53.75|53.12|53.75|54.25|53.75|52.5|51.88|51.62|51.38|52|52|52.12|53.88|54.12|54.12|53.62|53.12|52.88|53|53.12|53.62|53.75|52.38|52.25|51.75|50|49.75|49.75|49.5|49|48.5|48.88|48.12|48.12|48.62|49.62||50.38|51.38|51.62|51.62|49.12|49.38|48.38|47.38|46.62|46.5|46.38|46.88|47.25|47|46.62|45.88|45.62|45.62|45.12|45|44.75|44.25|44|44.12|44|44|44.62|44.62|44.12|44.88||45.25|45.12|45.88|45.75||45.88|46.62|46|45.25|44.88|44.5|43.88|44|44.5|44.5|44.5|44.88|45.12|44.5|44.25|44.12|44.62|44.88|44.62|44.25||43.88|44|43.62|44|42|40.25|40|39.88|40.25|40.38|40.75|39.12|39.25|39.75|39.5|39.25|39.5|39.62|39.62|39.12|39|39.12|39.12|39|37.62|36.88|36.88|36.5|36.75|36.38|36.62|36.62|36.38|36.5|36.75|36.38|36.38|36|36.5|37.62|37.75|38|38|38.25|38.88|39.62|39.62|39.75|40|39.62|39.88|40.12|40.12|39.62|39.25|38.88|37.88||37.75|37.62|36.62|35.88|36.25|35.62|36.12|36.38|37
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|8.01|8.05|8.1|8.06|8.06|7.77|7.74|7.72|7.76|7.6|7.64|7.83|7.71|7.38|7.37|7.4|7.42|7.52|7.67|7.74|7.76|7.66|7.6|7.71|7.49|7.55|7.5||7.54|7.5|7.5|7.45|7.33|7.18|7.08|7.15|7.18|7.09|7.06|6.91|6.86|6.72|6.74|6.7|6.72|6.74|6.74|6.74|6.69|6.5|6.55|6.63||6.7|6.72|6.58|6.55|6.53|6.62|6.6|6.58|6.62|6.69|6.7|6.72|6.69|6.67|6.74|6.69|6.69|6.72|6.74|6.67|6.58|6.58|6.53|6.63|6.86|6.7|6.67|6.7|6.72|6.58|6.6|6.72|6.65|6.65|6.69||6.7|6.62|6.62|6.53|6.62|6.58|6.58|6.55|6.52|6.5|6.52|6.57|6.43|6.5|6.46|6.28|6.07|6.07|6.12|6.16|6.23|6.21|6.18|6.18|6.24|6.19|6.21|6.14|6.01|6.01|5.97|5.95|6.01|6.01|5.78|5.8|5.6|5.51||5.68|5.75|5.75|5.72|5.72|5.72|5.68|5.8|5.73|5.73|5.68|5.72|5.61|5.58|5.61|5.58|5.56|5.66|5.56|5.44|5.34|5.15|5.1|5.09|5.04|4.97|5.05|5.12|5.19|5.39||5.43|5.36|5.38|5.26||5.22|5.29|5.31|5.31|5.32|5.31|5.26|5.27|5.26|5.29|5.31|5.31|5.29|5.31|5.27|5.27|5.29|5.34|5.32|5.32||5.31|5.27|5.24|5.19|5.17|5.14|5.17|5.19|5.12|5.17|5.21|5.21|5.21|5.15|5.21|5.26|5.26|5.24|5.24|5.38|5.29|5.27|5.29|5.15|4.98|4.98|4.9|4.87|4.85|4.92|5|4.95|4.95|4.95|4.93|4.83|4.8|4.71|4.87|4.87|4.78|4.88|4.8|4.85|4.87|4.87|4.85|4.95|4.95|4.73|4.66|4.56|4.53|4.46|4.56|4.49|4.51||4.51|4.51|4.53|4.56|4.54|4.56|4.49|4.53|4.46
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|28|28.31|28.44|28|28.38|28.62|28.88|28.38|28.12|28.06|27.75|27.88|27.44|27.06|26.81|26.81|27|27.19|27.38|30.19|29.81|30|30.31|30.31|30.5|30.69|31.19||31.25|31.19|31.19|31.38|31.31|31.12|31.19|31.19|30.5|30.5|30.69|30.88|30.88|30.44|32|32.25|32|31.94|32|31.88|31.75|32.81|33.38|33.25||32|31.88|31.81|31.81|31.81|31.5|31.62|31.75|31.38|31.38|31.19|31.12|31.81|32|31.81|31.44|31.25|30.88|30.94|31|30.81|30.19|29.75|29.62|30.12|30.81|31.06|31.12|30.94|30.75|30.88|31.12|30|30|30||29.94|29.88|30.94|30.81|30.31|29.94|30.12|30.12|30.06|30|30|30.38|29.75|29.38|29.19|28.75|28.25|28.06|27.94|28.06|28.12|28.31|28.75|28.44|28.12|28.12|28|27.94|28.12|27.56|27.62|27.94|27.75|27.62|27.44|27.62|28|28.62||28.75|28.81|29.56|30|30|30.56|30.5|29.56|29.12|29.19|29.06|29.31|29.38|29.19|28.69|29.12|29.88|29.75|29.44|29.38|29.31|29.31|29.69|29.94|30.19|30.38|30.12|29.69|29.94|30.12||30.5|30.12|29.81|29.69||29.75|29.94|29.94|30.12|30.38|30.06|29.62|29.25|28.69|28.69|28.56|28.81|29.12|29.31|29.06|28.94|28.5|29.06|29.38|29.31||29|29.31|29.25|29.31|28.75|28.69|28.94|28.81|28.88|28.75|28.69|28.88|28.88|28.69|28.69|28.44|28.5|28.5|28|28.19|28.88|28.5|28.5|28|26.81|26.5|26.75|27.5|26.62|25.88|25.12|25.25|24.81|25|25.06|24.94|24.62|24.81|25.5|25.5|25.56|25.56|25.44|24.94|25|25.19|25.19|25.25|25.31|25.31|24.94|25.44|25.62|24.12|24.06|24|23.88||24|24.06|24.12|24.06|24|23.38|23.38|23.25|23.25
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|32.77|32.82|33.15|32.22|31.94|31.83|32.22|32.22|32.38|32.49|31.89|32.16|32.49|32.22|32.49|32.33|32.49|32.88|33.59|33.59|33.81|33.54|34.09|34.03|33.98|33.7|34.14||34.3|35.18|35.35|35.57|35.68|35.13|34.74|34.47|34.25|34.09|34.09|34.14|34.03|33.92|33.48|33.15|32.66|32.77|32.82|33.26|33.26|33.65|33.65|33.81||33.37|33.65|33.37|32.55|32.33|32.44|32.71|32.22|32.38|31.83|33.48|33.48|33.65|32.33|32.93|32.93|33.37|33.76|33.7|33.76|33.87|33.37|33.37|34.25|34.85|34.85|34.91|35.02|35.07|35.13|35.57|35.57|35.79|35.24|35.24||35.02|34.96|35.62|35.73|36.39|36.66|36.99|36.83|36.55|36.83|36.66|36.94|36.55|36.12|36.5|36.5|36.66|36.66|36.5|36.88|37.43|37.43|37.43|37.27|36.61|37.1|37.21|36.83|36.55|36.45|36.12|36.01|36.12|36.23|36.45|36.34|36.55|37.05||38.09|38.2|38.31|38.42|39.02|37.93|37.38|37.27|37.27|37.54|37.76|36.55|36.55|36.66|36.66|36.39|36.55|36.99|37.38|38.42|38.09|37.54|37.54|37.54|37.05|37.05|37.49|37.65|37.1|36.17||35.24|34.69|35.13|34.85||34.85|34.91|35.07|34.47|34.47|34.19|34.3|34.25|34.41|34.19|34.25|34.47|34.47|34.41|34.36|34.52|34.47|34.69|34.91|34.91||34.58|34.19|33.92|33.87|33.7|33.81|34.09|34.19|33.76|33.54|33.59|33.1|33.32|33.1|33.21|33.15|33.15|33.15|33.04|33.7|33.37|33.7|34.36|34.14|34.36|34.52|34.69|34.8|34.41|34.3|34.41|34.14|34.25|33.81|34.09|33.92|33.92|33.65|34.03|34.52|34.52|34.69|34.74|35.18|34.74|34.3|34.47|34.52|34.52|34.25|33.98|34.09|34.14|34.14|34.09|33.59|33.59||33.65|33.81|33.65|33.21|33.15|33.26|33.32|32.88|32.6
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|10.69|10.69|10.38|10.44|10.44|10.5|10.44|10|10.44|10.25|10.38|10.38|10.31|10.31|10.06|10.31|10.31|10|10|10|10|10|9.78|10|10|10|10.06||9.75|10.06|10.06|10.06|9.75|10|10|10|10|10|10|9.72|10.06|10|10.06|10.06|10.12|10.25|10.38|10.38|10.5|10.56|10.56|10.56||10.56|10.56|10.5|10.44|10.44|10.44|10.44|10.31|10.25|10.25|10.25|10.38|10.44|10.44|10.44|10.44|10.44|10.44|10.62|10.62|10.81|10.81|10.94|10.94|10.88|11.12|11.38|11.88|12|12.06|12|12|12.06|12.06|12.06||12.06|12.12|12.06|12.06|12.06|12.25|12.25|12.25|12.25|12.25|12.25|12.31|12.25|12|12.19|11.78|11.75|11.62|11.62|11.69|11.75|11.5|11.38|11.38|11.25|11.38|11.5|11.5|11.5|11.56|11.56|11.5|11|10.75|10.75|10.88|11|11.56||11.75|11.75|11.75|11.94|11.81|11.75|11.75|11.28|11.12|11.25|10.94|10.94|11|10.78|10.38|9.83|9.91|9.91|9.91|9.81|9.75|9.66|9.66|9.56|9.56|9.56|9.69|9.69|9.75|9.72||9.72|9.69|9.75|9.75||9.75|9.38|9.28|9.31|9.28|9.16|8.97|9|9|9|9|9|8.98|9|9.12|9.19|9.25|9.25|9.28|9.28||9.38|9.03|8.69|8.69|8.59|8.59|8.5||8.59|8.59|8.59|8.5|8.69|8.31|8.09|7.94|7.91|7.81|7.81|7.81|7.75||7.73|7.88|7.81|7.72|7.78|7.62|7.47|7.58|7.52|7.42|7.39|7.31|7.41|7.44|7.5|7.44|7.48|7.62|7.56|7.47|7.38|7.33|7.2|7.36|7.25|7.22|7|7|7|7.16|7.12|6.88|6.97|6.89|6.97||6.88|6.97|6.97||6.84|6.92|6.88|7|7
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|2.53|2.57|2.44|||2.44|2.4|2.34|2.37||||2.27|2.27|2.24||||2.27|2.24||||2.22|2.17|2.14|2.14||2.07|2.07|2.07|2.14|2.14|2.14|2.14|2.11|2.07|2.12|2.07||2.12||2.11||2.04|2.04|2.07|2.07|2.12|2.11|2.11|2.16||2.21|2.21||2.11||2.11|2.21|2.17|2.11|2.21|2.21|2.29|2.4|2.58|2.57|2.57|2.57|2.6|2.57|2.63||||2.57|2.57|2.67||2.67|||2.63|2.52|2.47|2.57|2.53||2.53|2.47|2.53|2.47|2.53|2.49|2.57|2.47|2.57|2.53|2.53|2.6||2.55|2.6|2.58||2.63|2.6|2.53|2.53|2.63|2.57|2.67|2.63|2.6|2.6|2.7|2.72|2.7||2.8|2.8|2.8|2.73|2.67|2.7|2.67|||2.7|2.73|2.67|2.77|2.77|2.7|2.73|2.73|2.67|2.6|2.57|2.6|2.67|2.67|2.7|2.7||2.67|2.6||2.7|2.7||2.6|2.77|2.8|2.81|2.86|2.86||2.86||2.8|2.86||2.86|2.86|2.9|2.86|2.73|2.6|2.63|2.72|2.67|2.68|2.73||2.7|2.7|2.7|2.7|2.73|2.6|2.6|2.5||2.57|2.6|2.6|2.57|2.53|2.6|2.57|2.47|2.4|2.47|2.47|2.47|2.47|2.47|2.4|2.4|2.37|2.37|2.4|2.39||2.4|2.4|2.34|2.37|2.57||2.57|2.53|2.53|2.4|2.34|2.24|2.21|2.17||2.16|2.17|2.04|2.11|2.14||2.14|2.04|2.14|2.14|2.14|2.07|2.04|2.02|1.98|2.04|2.04|2.04|2.02||1.98||1.98||2.02|2.04|2.06|2.04|2.07||2.04
00521|17608|/equities/zebra-tech|R1000GROWTH|8.83|8.83|8.67|8.56|8.56|8.39|8.11|8|7.67|8|8|8.22|8.22|8.44|8.56|8.33|8.17|8|8.44|8.67|8.72|8.72|9.22|9.39|9.39|9.28|9.33||9.22|9.28|9.39|8.89|8.89|8.89|8.83|8.94|8.94|8.44|8.39|8.33|8.28|8.22|8.28|8.28|8.33|8.39|8.44|8.25|8.22|8.28|8.28|8.28||8.17|8.17|8.22|8.33|8.39|8.39|8.39|8.56|8.06|7.44|7.28|7.44|7.44|7.44|7.44|7.78|7.94|7.67|7.44|6.94|6.78|6.5|6.5|6.5|6.72|6.72|6.72|6.78|6.94|6.78|6.67|6.56|6.56|6.22|6.06||6.06|6.22|6.33|6.28|5.89|5.89|5.94|5.72|5.67|5.39|5.39|5.28|5.28|5.06|5.11|5.17|4.94|5.11|5.17|5.11|5.11|5.11|5.11|5|5.22|5.33|5.28|5.11|5.22|5.17|5.03|4.94|4.67|4.67|4.67|4.67|4.94|5.11||5.11|5.11|5.22|5.22|5.28|5.56|5.56|5.56|5.56|5.56|5.44|5.61|5.78|5.72|5.72|5.67|5.67|5.67|5.56|5.44|5.28|5.22|5.28|5.28|5.22|5.33|5.44|5.39|5.33|5.33||5.33|5.33|5.39|5.5||5.5|5.39|5.28|5.17|5.11|5.11|5.22|5.22|5.22|5.11|5.11|5.11|5.11|5.11|4.94|4.78|4.78|4.83|4.78|4.78||4.89|4.89|4.78|4.72|4.64|4.61|4.72|4.72|4.72|4.78|4.78|4.78|4.67|4.33|4.33|4.28|4.28|4.28|4.28|4.33|4.33|4.17|4.17|3.89|3.83|3.61|3.67|3.61|3.56|3.56|3.56|3.56|3.5|3.67|3.72|3.94|3.83|3.94|4.06|4.11|4|3.89|3.89|4.17|4.11|4.11|4.17|4.17|4.11|4.06|3.94|4.06|4.11|4.11|4.11|4.06|4.06||4.11|4.11|4.11|3.89|3.89|3.89|3.83|3.67|3.61
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|6.06|5.97|6.03|6|6.03|6.03|6.03|6.03|6.03|6.06|6.06|6.03|6.03|6.06|6.06|6.06|6.09|6.12|6.16|6.19|6.25|6.16|6|5.91|5.84|5.88|5.88||5.88|5.88|5.81||5.81|5.84|5.75|5.75|5.75|5.78|5.84|5.88|5.78|5.78|5.84|5.78|5.81|5.75|5.81||5.78|5.81|5.81|5.81||5.78|5.81|5.81|5.78|5.84|5.75|5.81|5.81|5.78|5.78|5.78||5.75|5.81|5.81|5.78|5.81|5.78|5.81|5.75|5.84|5.78|5.66||5.69|5.66|5.62|5.62|5.69|5.66|5.69|5.69|5.69|5.72|5.72||5.75|5.78|5.81|5.81|5.88|5.84|5.88|5.84|5.75|5.81|5.81|5.81|5.75|5.78|5.69||5.62|5.56|5.59|5.59|5.59|5.53|5.44|5.28|5.34|5.28|5.25|5.22|5.28|5|5.06|5.16|5.22|5.53|5.62|5.72|5.94|6.09||6.06|5.97|5.88|5.84|5.69|5.66|5.59|5.62|5.62|5.59|5.59|5.59|5.59|5.62|5.62|5.62|5.59|5.59|5.59|5.62|5.62|5.62|5.62|5.5|5.47|5.53|5.56|5.59|5.66|5.62||5.66|5.53|5.41|5.38||5.44|5.44|5.38|5.44|5.41|5.38|5.41|5.41|5.44|5.47|5.47|5.47|5.47|5.53|5.56|5.59|5.56|5.59|5.59|5.59||5.62|5.66|5.62|5.69|5.75|5.75|5.75|5.81|5.81|5.84|5.78|5.62|5.47|5.44|5.47|5.38|5.34|5.28|5.31|5.22|5.25|5.31|5.34|5.34|5.34|5.28|5.28|5.25|5.31|5.34|5.38|5.38|5.19|5.22|5.19|5.22|5.25|5.34|5.38|5.38|5.38|5.25|5.25|5.12|5.16|5.28|5.31|5.34|5.47|5.47|5.47|5.53|5.53|5.5|5.5|5.47|5.38||5.41|5.44|5.41|5.41|5.41|5.38|5.41|5.41|5.44
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00535|8362|/equities/teradyne-inc|R1000GROWTH|6.84|6.84|6.88|6.56|6.62|6.56|6.75|6.5|6.06|6.09|5.94|6.19|6.25|5.94|5.75|5.5|5.41|5.38|5.53|5.72|5.59|5.5|5.66|5.66|5.41|5.47|5.44||5.28|5.38|5.38|5.38|5.38|5.28|5.19|5|5|4.78|4.84|4.84|4.72|4.66|4.47|4.47|4.47|4.5|4.53|4.69|4.69|4.72|4.78|4.78||4.66|4.75|4.5|4.38|4.31|4.41|4.44|4.44|4.47|4.5|4.5|4.5|4.5|4|4.03|3.94|3.91|3.88|3.84|3.72|3.53|3.47|3.47|3.44|3.53|3.56|3.66|3.34|3.34|3.38|3.47|3.5|3.62|3.81|3.81||3.72|3.72|3.78|3.75|3.78|3.84|3.91|3.94|3.91|3.97|3.94|4.16|4.12|4.12|4.25|4.22|4.19|4.22|4.12|3.94|3.84|3.72|3.69|3.88|3.94|3.69|3.72|3.69|3.69|3.69|3.62|3.59|3.53|3.56|3.56|3.59|3.59|3.69||3.72|3.72|3.72|3.69|3.66|3.78|3.72|3.66|3.5|3.53|4.06|4.09|4.16|4.25|4.22|4.38|4.22|4.34|4.34|4.41|4.53|4.53|4.28|4.19|4.16|4.09|4.16|4|3.78|3.84||3.88|3.84|3.84|3.88||3.88|3.88|3.81|3.88|3.94|3.94|3.84|3.91|4.03|4.09|3.97|4.09|4|3.81|3.78|3.69|3.75|3.78|3.81|3.59||3.56|3.53|3.53|3.56|3.53|3.5|3.5|3.56|3.59|3.62|3.66|3.66|3.59|3.59|3.56|3.47|3.5|3.59|3.56|3.56|3.56|3.56|3.59|3.62|3.69|3.72|3.75|3.53|3.59|3.44|3.38|3.44|3.41|3.28|3.31|3.22|3.28|3.16|3.12|3.16|3.28|3.34|3.5|3.53|3.62|3.53|3.53|3.56|3.59|3.62|3.56|3.5|3.56|3.5|3.47|3.34|3.34||3.44|3.53|3.56|3.19|3.19|3.19|3.12|3.09|3.09
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|7.4|7.3|7.22|7.12|7.15|7.2|6.97|6.76|6.86|6.97|6.97|7.02|6.97|6.86|6.78|6.76|6.63|6.66|6.71|6.63|6.6|6.76|6.76|6.76|6.76|6.97|6.99||7.04|7.12|7.12|7.15|7.17|7.2|7.22|7.22|7.22|7.3|7.27|7.17|7.17|7.12|7.09|6.97|7.07|7.17|7.2|7.22|7.22|7.27|7.27|7.2||7.09|7.12|7.15|7.02|6.97|7.04|7.15|7.04|6.94|6.97|6.99|7.04|7.07|6.94|6.99|6.81|6.84|6.76|6.89|6.81|6.89|6.94|6.89|6.78|6.78|6.81|6.97|6.42|6.73|6.66|6.53|6.45|6.35|6.37|6.35||6.42|6.42|6.37|6.35|6.27|6.37|6.6|6.55|6.53|6.66|6.78|6.86|6.68|6.63|6.68|6.55|6.68|6.81|6.78|6.84|7.07|7.02|7.07|7.02|7.02|7.09|7.09|7.07|7.12|7.35|6.91|6.89|6.86|6.73|6.66|6.94|6.81|6.99||7.35|7.3|7.12|7.25|7.48|7.46|7.51|7.15|6.97|6.99|7.15|7.02|7.07|6.91|6.76|6.71|6.76|6.73|6.78|6.78|6.71|6.58|6.6|6.6|6.63|6.58|6.53|6.42|6.24|6.24||6.17|6.19|6.24|6.11||6.27|6.19|6.24|6.5|6.55|6.42|6.35|6.37|6.45|6.35|6.22|6.37|6.4|6.5|6.45|6.5|6.6|6.58|6.58|6.53||6.48|6.35|6.19|6.37|6.29|6.22|6.14|6.32|6.45|6.5|6.55|6.58|6.55|6.55|6.58|7.07|6.66|6.37|6.32|6.42|6.42|6.45|6.48|6.6|6.68|6.53|6.29|6.17|5.88|5.91|6.11|6.01|5.78|5.68|5.88|6.01|5.88|5.88|5.96|6.04|6.11|6.19|6.09|6.06|6.11|5.96|6.14|6.19|6.19|6.06|5.91|6.22|6.24|5.86|5.62|5.52|5.44||5.52|5.62|5.55|5.42|5.31|5.34|5.42|5.34|5.29
00546|17327|/equities/techne-corp|R1000GROWTH|3.69|3.69|3.75|3.81|3.88|3.84|3.88|3.78|3.56|3.75|3.72|3.75|3.75|3.75|3.69|3.75|3.75|3.75|3.75|3.75|3.66|3.75|3.75|3.75|3.75|3.81|3.81||3.75|3.78|3.81|3.88|3.62|3.5|3.5|3.38|3.38|3.25|3.44|3.5|3.38|3.5|3.5|3.44|3.44|3.44|3.5|3.47|3.56|3.56|3.56|3.56||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|3.62|3.69|3.69|3.56|3.62|3.81|3.59|3.5|3.5|3.5|3.56|3.56|3.56|3.44|3.44|3.56|3.56|3.56|3.69|3.75|3.75||3.75|3.75|3.75|3.72|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.69|3.81|3.81|3.81|3.81|3.75|3.81|3.81|3.81|3.81|3.78|3.81|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.69|3.69|3.81|3.81|3.94|3.81|4.12||4.25|4.25|4.44|4.56|4.56|4.62|4.62|4.62|4.5|4.44|4.44|4.44|4.56|4.56|4.62|4.62|4.62|4.5|4.38|4.38|4.38|4.38|4.38|4.25|4.31|4.31|4.31|4.38|4.38|4.38||4.38|4.38|4.38|4.38||4.38|4.44|4.06|3.94|3.94|3.81|3.81|3.81|3.88|3.88|4|3.94|3.94|3.94|3.88|3.88|3.88|4|4.03|4||4|4|3.88|3.88|3.88|3.88|3.88|3.88|3.94|3.94|4|3.94|3.88|3.88|3.69|3.69|3.69|3.69|3.62|3.62|3.44|3.62|3.75|3.62|3.44|3.31|3.25|3.19|3.19|3.19|3.19|3.12|3.12|3.19|3.19|3.19|3.19|3.25|3.25|3.25|3.25|3.19|3.25|3.19|3.25|3.25|3.25|3.12|3.19|3.19|3.19|3.19|3.12|3.12|3.06|3.06|3.06||3.06|3.12|3.06|2.94|2.88|2.88|2.88|2.88|2.88
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|4.88|4.88|5|5.12|5|5|5.12|5.12|5.12|5.12|5.25|5.12|5.12|5|5.25|5.25|5.25|5.25|5.25|5.12|5.12|5.12|5.12|5.12|5.12|5.12|5.12||5.25|5.12|5.12|5|5|4.75|4.88|4.88|4.88|5|5|4.88|5|5|5|5|4.88|5|4.88|5|5|5|5|5||5|5|4.88|4.88|5|5|4.88||5|5|5|4.75|4.88|4.88|4.88|5|4.88|5|5|5||4.88|4.88|4.88|5|5.12|5.12|5.25|5.12|5.25|5.25|5.12|5.12|5.25|5.12||5.25|5.25|5.25|5.12|5|5.12|5.25|5.12|5.25|5.25|5.12|5.12|5.12|5.12|5.12|5.12|5|5|5|4.88|4.88|4.88|5|5.12|5.12|5.12|5.12|5.12|5|5.12|5|5.12|5.12|5.25|5.12|5.12|5|5||5.12|5.12|5.12|5.12|5|5|5|5.12|5.12|5.12|5.12|5.12|5.12|5.25|5.12||5|5.12|5|5.25|5.12|4.75|4.62|4.75|4.75|4.62|4.62|4.62|4.5|4.5||4.62|4.62|4.5|4.5||4.5||4.62|4.75|5|4.62|4.62|4.75|4.62|4.5|4.5|4.62|4.62|4.75|4.5|4.5|4.62|4.5|4.62|4.5||4.62|4.5|4.38|4.12|4.25|4.25|4.25|4.38|4.12|4.25|4.12|4.25|4.25|4.25|4.12|4.25|4|4|4.12|4.12|4.25|4.25|4.25|4.5|4.25|4.25|4.38|4.25|4.38|4.25||4.5|4.5|4.5|4.5|4.62|4.62|4.62|4.62|4.62|4.88|4.75|4.88|4.88|4.88|4.88|4.94|5|5|4.88|4.88|4.88|5|5.12|5|4.88|5||4.88|4.75|4.75|4.75|4.88|4.75|4.88|4.62|4.62
00551|15311|/equities/abiomed|R1000GROWTH|4.75|4.12|4.44|4.38|4.5|4.38|4.25|4.25|4.5|4.69|4.5|4.88|5|5|4.62|5|5|5|4.5|5|4.88||4.75|5|4.69|4.88|4.88||5|5|4.5|4.75|4.38|4.75|4.12|4.75|4.62|4.5|5|5.12|5|5.25|5.12|5|||5.25|5.38|5.75|5.88|5.81|5.44||5.62|5.38|5.12|5.38|5.38|5.5|5.62|5.75|6|6|5.62|5.5|5.5|5.5|5.5|5.88|4.12|4|4|4.12|4.12|4.12|3.88|4.12|4|4|3.62|4.12|4.38|4.06|4.38|4.31|4|4.38|4.38||4.25|4.25|4.38|4.12|4.75|4.75|4.56|4.25|4.38|4.38|4|4.38|4.38|4.38|4.38|4.25|4.12|4.38|4.38|4.38|4.5|4.62|4.62|4.62|4.62|4.75|4.56|4.62|4.88|5|5.38||5.38|5.38|5.38|5|5.12|5.12||5.38|5.38|5.31|5.38|5.25|5.62|5.62|5.25|5.38|5.25|5.19|5.5|5.19|5.5|5.5|5.25|5.25|5|5.25|4.75|4.88|5.25|5.06|5.12|4.94|5.38|5.5|5.75|5.5|5.62||5.5|5.38|5.5|5.75||5.5|5.38|5.75|6.25|6.62|6.62|6.31|6.12|6.5|6.62|6.62|6.62|6.62|6.5|6.5|6.38|6.25|6.5|6.62|6.75||6.75|7.38|7.75|6.5|6.62|6.5|6.38|6.25|6.62|6.62|6.88|6.5|6.25|6.12|6.12|6.12|6.12|6|6|6.12|6.12|6.12|6.25|6.38|6|6.25|6|5|4.88|4.75|4.75|4.75|4.81|5|5.25|5.25|5.25|5.31|5.5|5.62|5.38|5.38|5.12|5.12|5.25|5.25|5.25|5|5.12|5.12|5.12|5.12|5.38|5.19|5.25|5.5|5.88||5.75|6|6|6|5.88|5.81|5.75|5.62|5.75
00563|15703|/equities/cognex-corp|R1000GROWTH|3.62|3.66|3.72|3.72|3.72|3.72|3.72|3.67|3.75|3.75|3.75|3.72|3.72|3.69|3.72|3.72|3.62|3.59|3.59|3.62|3.59|3.59|3.62|3.59|3.59|3.59|3.59||3.59|3.62|3.59|3.53|3.55|3.53|3.53|3.56|3.56|3.53|3.53|3.53|3.53|3.53|3.56|3.56|3.5|3.44|3.44|3.44|3.41|3.44|3.38|3.33||3.38|3.41|3.44|3.5|3.53|3.56|3.62|3.47|3.34|3.31|3.25|3.25|3.31|3.25|3.19|3.08|3.09|3.09|3|2.81|2.81|2.81|2.78|2.75|2.75|2.88|3|3.03|3.06|3.03|3|3.03|3.06|3.06|2.84||2.84|2.84|2.88|3.03|3.06|3.28|3.19|3|2.97|2.97|2.97|2.88|2.88|2.88|2.88|2.66|2.66|2.72|2.66|2.66|2.66|2.66|2.66|2.66|2.59|2.53|2.5|2.5|2.5|2.5|2.5|2.44|2.47|2.56|2.72|2.66|2.75|2.75||2.72|2.75|2.78|2.78|2.75|2.75|2.66|2.75|2.88|2.88|2.88|2.81|2.91|2.91|2.91|2.91|2.91|2.91|2.94|2.94|2.95|2.91|2.69|2.81|2.91|2.97|3|2.62|2.53|2.47||2.47|2.31|2.31|2.31||2.25|2.25|2.19|2.28|2.28|2.28|2.28|2.28|2.23|2.28|2.31|2.28|2.31|2.31|2.28|2.28|2.19|2.25|2.25|2.25||2.28|2.31|2.28|2.25|2.22|2.22|2.28|2.34|2.28|2.38|2.22|2.09|1.97|1.88|1.88|1.88|1.97|1.88|1.69|1.53|1.59|1.59|1.56|1.56|1.66|1.69|1.72|1.72|1.75|1.75|1.72|1.88|1.91|2|1.94|1.94|2|2|1.91|2.06|2.06|1.97|1.81|1.88|1.84|1.97|2.03|2.03|1.91|1.91|1.88|1.91|1.97|1.78|1.78|1.78|1.78||1.56|1.44|1.38|1.38|1.38|1.38|1.41|1.44|1.44
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7|6.5|6.75|7|7|7|7|7.25|7|7|7|7|7|7|7.25|7.25|7.25|7|7|7||7|7|7|7|7.5|7.5|7.5|7.5|7.75|7.75|7.5|7.25|7.25|8|8|7.75|8|8.25|9|7.75|6|6.25|6.75|6.25||6.25|6.25|6.25|6.25|6.25|6.5|6.5|6.5|6.5|6.25|6.25|6.5|6.5|7|7|7|7|7|7|7|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.5|6.5|6.5|7||7|7|7.25|7.25|7.25|7.25|7.25|7|7|6.75|6.75|6.75|7|7|7|7|7.25|7.25|7|7|7|7|7.12|7.12|7.12|7.12|7.12|7.25|6.75|6.75|6.75|7.25|7|7|7.5|8|8.25|8.5||8.5|8.75|8.75|8.75|9|9|9.5|9.5|9.5|9.75|9.75|10|10|10|10|10.25|10.25|10.25|10.5|10.75|10.75|10|9.25|9|9|9.25|9.25|9.25|9.75|9.88||9.5|9.5|9.75|9.75||9.75|9.75|10|10|10|9.75|10.25|10.25|10.25|9.75|9.75|10.25|10.75|11|11.25|11.25|11.5|11.25|10.75|10.25||10.25|10|10|9.75|10|10|10.25|10.25|10|10.25|10.5|10.5|9.75|8.25|8.25|8.5|8.75|8.75|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.75|8.75|9|9.25|9.25|9.25|9.25|10|10|10|10.25|10.25|10.75|10.75|10.5|10.25|10.5|10.5|10.75|10.75|10.75|11|11.25|11.25|11|11.25|11.5|11.25|11.25|11.25|11||10.75|10.75|10.75|10.75|10.75|10.75|11|11|11.5
00575|16932|/equities/ptc|R1000GROWTH|23.12|22.97|23.91|24.06|23.44|22.81|22.19|22.19|22.03|22.34|22.34|21.72|21.56|21.41|21.25|21.41|21.88|21.56|21.72|22.81|23.12|23.12|21.72|21.72|20.31|20.16|20.47||20.78|20.78|21.09|20.31|20.31|19.06|18.98|18.75|18.75|18.75|19.06|19.22|18.75|19.22|19.22|18.44|18.12|18.12|18.28|19.38|19.53|20|20.47|20.62||20.78|21.41|21.25|20.94|21.41|20.78|20.62|19.38|18.91|18.91|18.75|19.06|19.22|19.06|19.22|19.06|19.14|19.22|19.06|17.97|17.81|16.72|16.56|16.25|16.72|16.56|16.56|15.16|15.78|16.41|17.5|17.66|17.81|17.03|16.56||16.41|16.41|17.19|17.19|18.44|18.59|18.28|18.28|18.91|19.38|18.44|18.05|17.66|17.19|18.28|18.59|19.69|19.06|19.14|18.59|18.12|17.81|18.28|18.59|18.91|18.28|18.59|17.97|18.75|18.91|18.36|18.05|17.27|17.58|17.58|17.5|16.8|17.46||18.28|18.36|17.89|17.97|18.2|19.38|19.84|19.92|19.14|18.98|18.91|18.59|19.3|19.77|19.06|18.63|18.67|17.97|18.05|18.12|18.52|18.59|16.88|15.86|16.09|15.86|16.8|16.8|16.25|16.56||16.72|16.09|15.62|15.23||15.16|15.31|16.02|16.17|16.25|15.7|14.77|14.92|15.23|15.55|16.09|16.25|16.88|16.45|16.41|16.48|16.56|16.72|16.8|16.72||16.72|16.84|16.88|17.15|17.58|16.88|16.25|16.41|16.8|16.8|17.19|17.27|16.41|16.02|16.02|15.78|16.02|16.17|16.17|16.02|15.78|15.86|15.86|16.25|16.56|16.41|16.33|16.02|16.64|16.02|15.47|15.39|14.53|14.53|14.53|14.77|14.69|14.53|14.69|14.77|14.61|14.14|14.22|14.84|14.84|14.61|14.77|14.92|14.84|14.61|14.92|15.23|15.55|14.92|14.14|13.75|13.91||13.98|13.52|13.12|13.36|13.36|12.89|13.05|12.58|12.11
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|2.58|2.53|2.39|2.17|2.17|2.17|2.19|1.89|1.89|1.89|1.9|1.9|1.89|1.86|1.89|1.86|1.89|1.93|1.94|1.93|1.97|2|2.06|2.06|1.94|1.94|1.88||1.86|1.83|1.83|1.72|1.75|1.75|1.78|1.78|1.81|1.83|1.86|1.89|1.89|1.88|1.83|1.81|1.79|1.81|1.81|1.78|1.75|1.78|1.78|1.78||1.81|1.83|1.83|1.78|1.78|1.78|1.83|1.76|1.81|1.74|1.64|1.64|1.63|1.63|1.6|1.58|1.61|1.61|1.58|1.56|1.58|1.56|1.56|1.5|1.5|1.58|1.53|1.54|1.5|1.5|1.53|1.53|1.56|1.53|1.56||1.56|1.56|1.5|1.47|1.47|1.51|1.53|1.44|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.32|1.28|1.25|1.28|1.28|1.28|1.19|1.22|1.25|1.19|1.28|1.33|1.29|1.33|1.29|1.36|1.36|1.36|1.36|1.33|1.44||1.47|1.47|1.46|1.46|1.47|1.47|1.47|1.46|1.47|1.5|1.49|1.5|1.5|1.5|1.53|1.53|1.56|1.56|1.58|1.56|1.56|1.58|1.57|1.67|1.64|1.61|1.58|1.5|1.5|1.44||1.5|1.44|1.31|1.31||1.19|1.14|1.14|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.19|1.22|1.25|1.31|1.33|1.33|1.39|1.39|1.42|1.42||1.39|1.33|1.33|1.31|1.39|1.39|1.39|1.39|1.39|1.39|1.39|1.33|1.29|1.28|1.33|1.36|1.42|1.42|1.42|1.42|1.43|1.44|1.46|1.47|1.44|1.44|1.36|1.33|1.36|1.36|1.36|1.35|1.36|1.33|1.36|1.31|1.28|1.25|1.44|1.44|1.44|1.44|1.39|1.53|1.47|1.31|1.31|1.36|1.42|1.42|1.42|1.47|1.47|1.47|1.44|1.31|1.31||1.31|1.33|1.31|1.25|1.25|1.25|1.22|1.17|1.14
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4||0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.6|0.6||0.6|0.6|0.5|0.5|0.6|0.6|0.6|0.6|0.6|0.7|0.7|0.6|0.7|0.7|0.7|0.7|0.7|0.6|0.6|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.6|0.6|0.6|0.7|0.6|0.6|0.6|0.6|0.6||0.6|0.6|0.6|0.6|0.7|0.7|0.7|0.7|0.7|0.6|0.6|0.7|0.7|0.7|0.7|0.7|0.7||0.6|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.8|0.8|0.7|0.7|0.7|0.7|0.8|0.7|0.8|0.8|0.8|0.7||0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.9|1|0.9|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6||0.6|0.6|0.6|0.6||0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6||0.6|0.6|0.6|0.6|0.6|0.6|0.7|0.6|0.6|0.6|0.6|0.7|0.7|0.8|0.8|0.8|0.7|0.5|0.5|0.5|0.5|0.5|0.6|0.5|0.6|0.6|0.6|0.6|0.6|0.5|0.6|0.5|0.5|0.5|0.5|0.5|0.5|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6||0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|1.3|1.32|1.33|1.3|1.3|1.3|1.31|1.27|1.23|1.23|1.24|1.24|1.24|1.25|1.25|1.27|1.26|1.24|1.24|1.23|1.23|1.24|1.24|1.25|1.25|1.27|1.2||1.2|1.16|1.16|1.18|1.19|1.19|1.18|1.18|1.16|1.12|1.09|1.09|1.07|1.06|1.08|1.08|1.07|1.11|1.12|1.12|1.12|1.11|1.13|1.14||1.17|1.18|1.18|1.2|1.2|1.18|1.19|1.2|1.19|1.17|1.16|1.16|1.15|1.15|1.16|1.18|1.19|1.19|1.23|1.24|1.24|1.27|1.27|1.22|1.19|1.19|1.23|1.26|1.31|1.32|1.3|1.28|1.31|1.32|1.32||1.31|1.32|1.34|1.33|1.34|1.35|1.37|1.36|1.31|1.3|1.27|1.3|1.34|1.26|1.23|1.22|1.22|1.23|1.23|1.23|1.23|1.24|1.24|1.21|1.22|1.23|1.23|1.22|1.19|1.16|1.13|1.14|1.14|1.16|1.18|1.2|1.2|1.23||1.25|1.25|1.23|1.23|1.25|1.24|1.2|1.16|1.16|1.14|1.12|1.16|1.19|1.19|1.2|1.21|1.16|1.13|1.14|1.14|1.12|1.12|1.09|1.07|1.08|1.07|1.09|1.07|1.05|1.05||1.05|1.05|1.05|1.06||1.08|1.08|1.07|1.09|1.09|1.08|1.05|1.05|1.06|1.07|1.08|1.08|1.08|1.09|1.07|1.02|1.01|1.02|1.02|1.02||1.02|1.02|1.01|1.01|1|1|1.01|1.02|0.99|0.98|0.95|0.94|0.93|0.94|0.94|0.94|0.92|0.89|0.9|0.9|0.9|0.88|0.86|0.85|0.83|0.82|0.83|0.82|0.8|0.81|0.81|0.83|0.83|0.83|0.84|0.84|0.84|0.84|0.84|0.88|0.91|0.91|0.91|0.92|0.93|0.94|0.94|0.93|0.95|0.95|0.91|0.89|0.85|0.84|0.84|0.84|0.82||0.84|0.85|0.84|0.83|0.81|0.83|0.81|0.8|0.8
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|2.67|2.67|2.67|2.67|2.67|2.7|2.7|2.67|2.56|2.59|2.63|2.67|2.67|2.63|2.63|2.63|2.63|2.63|2.52|2.63|2.63|2.52|2.63|2.63|2.59|2.59|2.59||2.59|2.37|2.54|2.59||||2.37|2.52|2.59|2.59|2.43|2.37|2.48|2.59|2.44||2.41||||||2.56||2.41|2.56|2.37||2.44|2.44|2.52|2.44|2.37|2.52|2.52|2.44|2.39||2.37||2.52|2.52|2.52|2.52|2.52|2.52|2.37|2.59|2.63|2.59|2.63|2.63|2.67|2.67|2.67|2.67|2.67|2.67|2.67||2.67|2.67||2.63|2.7|2.78|2.78|2.89|3.04|3.22|3.04|2.93|2.78|2.78||2.78|2.67|2.67|2.63|||2.44|2.44|2.37|2.22|2.33|2.28|2.22|2.19|2.19|2.15|2.13|2.06|2.22|2.22|2.22|2.22|2.22||2.22|2.22|2.37|2.3|2.35|2.44|2.37|2.33|2.22|2.37|2.37|1.93|2|1.85|1.93|1.93|||1.85|1.85||1.93|1.96|1.93|1.89|1.85|1.85|1.85||||1.85||1.85|1.78||1.78|1.93|1.74|1.93|1.93|1.93|1.96|1.96|1.96|||1.96|1.81|||1.81|1.89||1.85|1.96||1.85|1.81|1.93||1.93|2.04||1.89||1.81|1.74|1.74|1.74|1.74|1.63||1.56|1.48||1.48|1.41||1.48|1.48||1.48|1.56||1.59|1.63||1.59|1.59|1.59|1.78||||1.59|1.59|1.81|1.74|1.63|1.67|||1.67||1.76||1.85|1.69|1.85|1.67|1.67||||1.85|1.85||1.76||1.67|||
00608|15706|/equities/churchill-downs|R1000GROWTH|27|27|27.5|27.5|27|27.75|28|28|28|28|28|28|27.75|27|27.5|25.75|25.75|25.75|25.75|25.75|25.75|25.62|25.75|25.75|25.75|25.75|25.75||25.75|25.75|25.75|25.75|25.75|25.75|26|26|26|26|25.69|25.88|26.25|26.25|26.25|25.06|25|26.25||25|26.25||26.25|25.75|||26.25|25.75|24.5|24.5|24.5|26|24.5|26|25.75|26|26|25|27.5|27|26.75|27.5|27.5|27.75|27.75||27.75|28.75|28.75|28.75|28.5|28.75|28.5|28.38|28.75|30.12|30.5|30.62|30.75|30.5||30.5|31|31|31|32.5|32.75|33.5|33.5|32.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE||0.93|0.92|0.92|0.92|0.93|0.93|0.92|0.92|0.93|0.93|0.93|0.93|0.94|0.94|0.94|0.94|0.95|0.95|0.95|0.97|0.95|0.95|0.94|0.94|0.94|0.94||0.93|0.93|0.93|0.93|0.93|0.93|0.94|0.92|0.92|0.93|0.92|0.92|0.92|0.93|0.93|0.94|0.95|0.88|0.89|0.9|0.9|0.9|0.9|0.89||0.9|0.9|0.89|0.89|0.92|0.92|0.91|0.89|0.89|0.89|0.87|0.87|0.86|0.86|0.84|0.83|0.83|0.83|0.83|0.83|0.83|0.83|0.84|0.83|0.84|0.84|0.85|0.84|0.83|0.82|0.82|0.8|0.79|0.79|0.8||0.8|0.78|0.78|0.77|0.77|0.77|0.78|0.77|0.77|0.76|0.76|0.77|0.77|0.77|0.77|0.76|0.76|0.77|0.76|0.76|0.76|0.76|0.78|0.78|0.78|0.78|0.77|0.76|0.77|0.77|0.75|0.75|0.75|0.75|0.75|0.74|0.74|0.74||0.74|0.74|0.74|0.74|0.74|0.74|0.74|0.72|0.71|0.7||0.7|0.7|0.7|0.71|0.7|0.7|0.7|0.71|0.72|0.71|0.71|0.7|0.69|0.69|0.69|0.69|0.69|0.68|0.69||0.68|0.68|0.68|0.7||0.7|0.7|0.69|0.7|0.68|0.68|0.67|0.68|0.68|0.68|0.69|0.7|0.7|0.71|0.71|0.71|0.7|0.7|0.69|0.7||0.69|0.69|0.69|0.7|0.69|0.69|0.69|0.69|0.69|0.7|0.69|0.68|0.68|||0.69|0.69|0.68|0.68|0.69||0.69|0.7||0.71|0.71|0.7|0.7|0.7||0.71|0.71|0.71|0.7|0.7|0.71|0.71|0.72|0.73||0.73|0.73|0.74|0.75||0.75|0.75|0.74|0.75|0.74|0.74|0.75|0.75|||0.73|0.73||0.73|0.73|0.73|0.73||0.73|0.73|0.74|0.73
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|4.52|4.55|4.55|4.53|4.53|4.53|4.48|4.48|4.5|4.47|4.42|4.53|4.56|4.59|4.62|4.62|4.62|4.64|4.61|4.61|4.67|4.69|4.72|4.7|4.7|4.69|4.72||4.75|4.73|4.69|4.61|4.59|4.34|4.19|4.11|4.11|4.12|4.17|4.16|4.16|4.12|4.11|4.14|4.23|4.23|4.2|4.25|4.23|4.33|4.33|4.05||4.03|4.06|3.95|4|4.03|4.14|4.22|4.27|4.3|4.36|4.39|4.42|4.44|4.5|4.53|4.5|4.44|4.36|4.31|4.22|4.27|4.27|4.22|4.19|4.48|4.52|4.55|4.55|4.53|4.56|4.59|4.56|4.66|4.69|4.7||4.62|4.55|4.56|4.44|4.5|4.59|4.59|4.45|4.3|4.34|4.06|4|4|3.95|3.97|4.05|4.06|4.03|4.12|4.12|4.11|4.05|3.86|3.75|3.7|3.61|3.55|3.58|3.58|3.56|3.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|3.75|3.66|3.61||3.58|3.58|3.61|3.56|3.56|3.51|3.56|3.54|3.49||3.56|3.56|3.58|3.54|3.56||3.56||3.54|3.54|3.49|3.51|3.56|||3.58|3.54|3.56|3.56|3.56|3.56|3.58|3.56|3.58|3.58||3.58|3.56|3.58|3.61|3.61|3.58|3.61|3.61|3.58|3.61|3.58|3.58||3.58|3.61|3.61|3.61|3.61|3.61|3.61|3.58|3.61||3.61|3.61|3.61|3.61|3.61|3.61|3.61|3.61|3.61|3.61|3.63|3.63|3.61|3.56|3.58|3.54|3.66|3.66|3.68|3.68|3.66||3.63|3.66|3.63||3.61|3.56|3.66|3.63|3.61|3.66|3.7|3.7|3.73|3.7|3.7|3.73|3.73||3.75|3.75|3.75|3.75|3.61|3.61|3.61|3.61|3.61|3.61|3.56|3.61|3.63||3.63|3.61|3.61|3.54|3.54|3.54|3.54|3.51|3.51|3.49||3.51|3.54|3.46|3.49|3.46|3.44|3.44|3.39|3.34|3.34|3.39|3.41|3.39|3.41|3.34|3.32|3.32|3.32|3.32|3.32|3.32|3.29|3.32|3.32|3.34|3.32|3.37|3.34|3.32|3.29||3.39|3.37|3.32|3.37||3.39|3.41|3.51|3.63|3.63|3.58|3.54|3.49|3.44|3.44|3.41|3.37|3.39|3.39|3.39|3.37|3.37|3.37|3.39|3.37||3.41|3.29|3.27|3.27|3.27||3.29|3.29|3.29|3.27||3.29|3.34|3.32||3.32|3.34|3.29|3.34||3.32|3.32|3.37|3.37|3.34|3.39|3.41|3.39|3.37|3.39|3.37|3.39|3.41|3.37|3.39|3.37|3.37|3.37|3.41|3.41|3.39|3.39|3.41|3.41|3.51|3.51|3.54|3.51|3.54|3.49|3.49|3.44|3.49|3.44|3.46|3.49|3.46||3.46|3.46|3.44|3.44|3.44||3.39|3.39|3.44
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|1.48|1.48|1.49|1.43|1.42|1.43|1.45|1.45|1.43|1.43|1.43|1.42|1.4|1.4|1.39|1.39|1.38|1.39|1.4|1.4|1.4|1.4|1.4|1.39|1.4|1.4|1.39||1.38|1.39|1.39|1.39|1.35|1.34|1.36|1.38|1.38|1.39|1.38|1.38|1.37|1.35|1.33|1.3|1.3|1.34|1.36|1.38|1.38|1.41|1.42|1.43||1.38|1.37|1.32|1.32|1.25|1.26|1.27|1.27|1.25|1.25|1.27|1.29|1.3|1.3|1.3|1.29|1.31|1.31|1.3|1.31|1.3|1.31|1.29|1.27|1.31|1.32|1.33|1.35|1.38|1.39|1.41|1.41|1.4|1.41|1.42||1.44|1.46|1.48|1.48|1.48|1.48|1.47|1.45|1.45|1.44|1.44|1.45|1.42|1.41|1.44|1.44|1.43|1.45|1.46|1.45|1.46|1.45|1.47|1.45|1.45|1.45|1.45|1.45|1.45|1.45|1.44|1.43|1.4|1.4|1.41|1.43|1.44|1.46||1.47|1.49|1.5|1.52|1.54|1.48|1.48|1.47|1.46|1.48|1.48|1.5|1.49|1.48|1.45|1.45|1.44|1.44|1.44|1.44|1.45|1.42|1.43|1.44|1.43|1.42|1.42|1.4|1.39|1.39||1.42|1.4|1.37|1.35||1.37|1.41|1.42|1.42|1.42|1.38|1.36|1.35|1.35|1.36|1.35|1.33|1.31|1.3|1.29|1.31|1.31|1.31|1.3|1.31||1.3|1.3|1.31|1.31|1.3|1.3|1.31|1.32|1.32|1.32|1.31|1.31|1.3|1.29|1.3|1.29|1.3|1.29|1.28|1.27|1.25|1.23|1.22|1.23|1.22|1.23|1.23|1.23|1.24|1.24|1.24|1.24|1.23|1.23|1.22|1.27|1.28|1.3|1.31|1.29|1.27|1.25|1.22|1.22|1.21|1.21|1.2|1.21|1.21|1.22|1.22|1.22|1.25|1.25|1.24|1.22|1.22||1.22|1.21|1.21|1.21|1.19|1.21|1.24|1.22|1.18
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|7.87|7.87|7.99|7.87|7.63|7.63|7.63|7.34|7.34|7.34|7.34|7.34|7.4|7.4|7.4|7.4|7.75|7.87|7.87|7.87|7.87|7.87|7.75|7.75|7.87|7.99|8.1||8.1|8.1|8.1|7.63|7.63|7.63|7.63|7.87|8.22|8.34|8.34|8.46|8.46|8.46|8.46|8.46|8.46|8.46|8.46|8.46|8.46|8.34|8.34|8.34||8.1|8.1|8.1|8.1|8.22|8.22|8.34|8.34|8.34|8.46|8.46|8.46|8.57|8.69|8.69|8.57|8.57|8.57|8.46|8.22|8.22|8.1|8.22|8.1|8.22|8.22|8.22|8.22|8.1|8.1|8.1|8.22|8.46|8.34|8.22||8.22|8.57|8.81|8.81|8.81|9.4|9.4|9.28|9.4|9.28|9.16|9.04|9.04|9.28|9.51|9.51|9.63|9.63|9.63|9.63|9.63|9.51|9.51|9.4|9.04|8.81|8.81|8.81|8.81|8.81|8.81|8.81|8.93|8.34|8.34|8.34|8.46|8.69||8.69|8.93|9.04|9.4|9.4|9.51|9.51|9.51|9.28|9.04|9.04|9.04|9.16|9.16|9.16|9.16|9.04|8.69|9.16|9.4|9.4|9.4|9.4|9.28|8.81|8.69|8.46|8.46|8.57|8.57||8.46|8.57|8.57|8.46||8.46|8.34|8.34|8.46|8.46|8.46|8.46|8.46|8.57|8.57|8.81|8.81|8.81|8.69|8.34|8.34|8.34|8.34|8.34|8.34||8.46|8.46|8.46|8.46|8.34|8.46|8.57|8.57|8.46|8.34|8.1|7.75|7.63|7.63|7.63|7.63|7.75|7.75|7.63|7.63|7.63|7.69|7.28|7.28|7.28|7.28|7.28|7.28|6.93|6.93|6.93|6.93|6.93|6.93|7.05|7.16|7.05|7.16|7.16|7.4|7.4|7.4|7.52|7.4|7.4|7.4|7.46|7.52|7.4|7.4|7.4|7.4|7.75|7.58|7.58|7.4|7.4||7.28|7.28|7.16|7.16|6.93|7.05|7.16|6.99|6.93
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|0.91|0.84|0.84|0.84|0.84|0.84|0.81|0.84|0.88|1.03|1.16|1.12|1.12|1.09|1.06|1.06|1.06|1.12|1.12|1.16|1.19|1.16|1.16|1.16|1.12|1.16|1.25||1.25|1.25|1.22|1.19|1.19|1.19|1.22|1.11|1.05|1.03|1.03|1.03|1.03|1.03|1.06|1.09|1.09|1.06|1.03|1.03|1|0.88|0.94|1||1.03|1.09|1.11|1.11|1.11|1.12|1.06|1.06|1.06|1.06|1.05|1.06|1.08|1.09|1.1|1.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|11.84|11.84|11.76|11.84|11.68|11.6|11.68|11.6|11.52|11.52|11.52|11.52|11.52|11.52|11.36|11.52|11.52|10.96|10.88|10.88|10.88|10.88|10.88|10.72|10.72|10.64|10.72||10.72|10.72|10.88|11.04|11.04|11.2|11.04|11.04|11.04|11.36|11.2|11.36|11.36|11.44|11.36|11.36|11.44|11.52|11.52|11.6|11.68|11.76|11.76|11.76||11.76|11.76|11.76|11.76|11.84|11.76|11.76|11.76|11.76|11.76|11.76|11.76|11.76|11.76|11.68|11.68|11.92|11.92|12.08|12|12|12|11.68|11.52|11.68|12.08|12.32|12.4|11.76|11.52|11.52|11.52|11.52|11.68|11.6||11.76|12|12.24|12.32|12.32|12.32|12.32|12|12|12|12.08|12.08|12.08|12.08|12.08|12.16|11.84|11.84|11.84|11.84|11.84|11.92|12|11.84|11.76|11.44|11.44|11.68|11.68|11.68|11.68|11.68|11.68|11.6|11.6|11.36|11.36|11.44||11.52|11.52|11.44|11.44|11.28|11.28|11.28|11.28|11.28|11.36|11.28|11.2|11.2|11.2|11.2|11.04|10.96|10.96|11.04|11.04|10.96|11.12|11.12|11.52|11.52|11.68|11.68|11.68|11.68|11.68||11.44|11.68|11.84|11.44||11.36|10.88|10.88|10.96|10.96|10.96|10.96|11.12|11.04|11.12|11.12|11.2|11.2|11.04|11.15|11.15|11.15|11.15|11.15|10.99||10.93|10.93|10.88|10.83|10.72|10.72|10.72|10.72|10.72|10.77|10.67|10.67|10.77|10.83|10.88|10.56|10.56|10.51|10.24|10.24|10.19|10.24|10.24|10.24|10.35|10.35|9.92|9.81|10.03|10.13|10.51|10.51|10.67|10.67|10.67|10.51|10.51|10.56|10.67|10.67|10.56|10.51|10.51|10.35|10.35|10.99|11.2|11.15|10.67|10.56|10.56|10.67|10.72|10.56|10.56|10.51|10.51||10.4|10.4|10.4|10.19|10.08|10.08|10.08|10.08|10.13
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|2.14|2.14|2.14|2.14|2.08|2.08|2.08|2.08|2.05|2.08|2.08|2.05|2.05|2.05|2.05|1.93|1.96|1.96|2.11|2.07|1.96|1.96|1.96|1.96|1.93|1.78|1.74||1.74|1.74|1.74|1.74|1.81|1.84|1.78|1.84|1.84|1.84|1.84|1.84|1.84|1.84|1.84|1.84|1.84|1.84|1.84|1.84|1.84|1.84|1.84|1.81||1.81|1.84|1.84|1.84|1.84|1.84|1.71|1.71|1.71|1.71|1.71|1.62|1.62|1.62|1.68|1.59|1.59|1.62|1.62|1.56|1.56|1.56|1.56|1.56|1.56|1.56|1.56|1.56|1.56|1.56|1.53|1.53|1.59|1.62|1.62||1.62|1.62|1.65|1.61|1.65|1.68|1.68|1.62|1.62|1.65|1.68|1.71|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.65|1.65|1.68|1.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|7.62|7.62|7.62|7.62|7.62|7.75|7.75|7.62|7.62|7.62|7.88|7.62|7.62|7.75|7.88|7.62|7.5|7.62|7.62|7.62|8.12|8|7.12|7|7|7|7||7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7.12|7.12|7.12|7.12|7.12||7.12|7.12|7.12|7.12|7.12|7.12|7.12|7.25|7.25|7.25|7.12|7.12|7.12|7.25|7.25|7|7|7|7.25|7.25|7|6.75|6.88|6.75|6.88|7|7|6.88|6.5|6.5|6.5|6.25|6.62|6.75|6.75||6.75|6.75|6.75|6.75|6.62|6.62|6.75|6.75|6.75|6.75|6.75|6.88|6.88|6.88|6.75|6.75|6.62|6.62|6.31|6.25|6.38|6.38|6.25|6.25|6.25|6.12|6|5.88|6|6|6|6|5.88|5.88|6|6.12|6.12|6.25||6.25|6.25|6.25|6.25|6.12|6.12|6|6|6|6|5.88|5.88|6.12|6.38|6.12|6.12|6.12|6.25|5.62|5.62|5.5|5.25|5.25|5.25|5.5|5.5|5.38|5.5||5.75||5.75|5.56|5.69|5.75||5.62|5.62|5.75|5.75|5.75|5.69|5.75|5.75|5.75|5.75|5.75|5.88|5.88|5.88|5.62|5.38|5.25|5.25|5.25|5.25||5.25|5.25|5.25|5.25|5|5.25|5.12|5.12|5.12|5.12|5.12|5.12|5.12|5.12|5.12|5.25|5.25|5.5|5.5|5.5|5.12|4.88|4.75|4.62|4.62|4.62|4.5|4.25|4.25|4.25|4.25|4.06|4.25|4.25|4.25|4.12|4.12|4.25|4.25|4.25|4.25|4.25|4.31|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|4.44|4.5|4.38|4.5|4.44|4.5
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|7.72|7.69|7.69|7.66|7.62|7.72|7.56|7.75|7.75|7.72|7.69|7.94|7.91|7.75|7.56|7.5|7.47|7.47|7.47|7.47|7.47|7.5|7.44|7.38|7.28|7.12|7.19||7.25|7.28|7.28|7.28|7.25|7.25|7.09|7.16|7.22|7.16|7.25|7.16|7.22|7.34|7.38|7.38|7.41|7.44|7.34|7.34|7.34|7.47|7.47|7.22||7.09|6.95|6.88|6.8|6.86|6.94|6.94|6.91|6.88|6.94|6.94|6.95|6.94|6.95|6.94|6.94|6.92|6.95|6.92|6.83|6.83|6.75|6.69|6.75|6.81|6.77|6.88|6.89|6.97|6.88|6.98|7|7.11|7.09|7.06||6.94|6.75|6.69|6.72|6.75|6.84|6.84|6.83|6.83|6.92|6.89|6.92|6.88|6.91|6.88|6.81|6.72|6.69|6.7|6.73|6.75|6.69|6.56|6.58|6.45|6.42|6.41|6.28|6.25|6.28|6.34|6.39|6.39|6.25|6.16|6.03|6.06|6.06||6.12|6.19|6.19|6.16|6.17|6.17|6.22|6.17|6.23|6.25|6.25|6.19|6.11|6.08|5.98|5.95|6|6|5.86|5.86|5.84|5.83|5.88|5.89|5.88|5.88|5.89|5.89|5.91|5.86||5.81|5.86|5.86|5.86||5.88|5.88|5.86|5.84|5.86|5.84|5.78|5.86|5.88|5.86|5.84|5.91|5.88|5.78|5.83|5.91|5.94|5.91|5.78|5.81||5.84|5.88|5.88|5.75|5.66|5.59|5.53|5.47|5.44|5.38|5.33|5.33|5.33|5.28|5.25|5.2|5.19|5.12|5.14|5.19|5.17|5.16|5.17|5.17|5.25|5.41|5.41|5.31|5.28|5.22|5.25|5.25|5.16|5.16|5.22|5.27|5.25|5.28|5.34|5.36|5.38|5.38|5.33|5.38|5.38|5.34|5.41|5.31|5.33|5.3|5.31|5.34|5.34|5.16|5.11|4.98|4.95||4.97|4.97|4.92|5.03|5.19|5.2|5.2|5.19|5.2
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|5.16|5.16|5.16|5.16|5.15|5.16|5.2|5.23|5.21|5.24|5.22|5.18|5.19|5.17|5.07|5.07|5.04|5.08|5.16|5.02|5.02|5.19|5.3|5.32|5.47|5.32|5.27||5.18|5.15|5.16|5.07|5.01|5|5|5|5|5|4.98|4.98|5|4.99|4.98|4.95|4.88|4.81|5|5|5|4.95|4.86|4.84||4.83|4.83|4.85|4.85|4.83|4.92|4.95|4.83|4.76|4.75|4.74|4.74|4.73|4.72|4.74|4.76|4.64|4.56|4.53|4.54|4.57|4.57|4.53|4.57|4.77|4.75|4.63|4.52|4.5|4.5|4.53|4.5|4.46|4.49|4.41||4.42|4.36|4.42|4.41|4.38|4.36|4.3|4.32|4.27|4.2|4.2|4.14|4.13|4.11|4.13|4.09|4.15|4.17|4.17|4.17|4.23|4.26|4.34|4.43|4.39|4.17|3.96|3.93|3.94|3.93|3.94|3.93|3.97|3.94|3.95|3.97|4|3.98||3.94|3.84|3.82|3.88|3.86|3.89|3.83|3.81|3.8|3.79|3.82|3.82|3.82|3.82|3.8|3.81|3.78|3.78|3.77|3.69|3.7|3.71|3.71|3.69|3.71|3.77|3.79|3.83|3.82|3.82||3.81|3.76|3.81|3.81||3.81|3.83|3.83|3.82|3.81|3.81|3.79|3.81|3.8|3.74|3.74|3.77|3.88|3.94|3.92|3.92|3.93|3.92|3.92|3.9||3.89|3.9|3.93|3.92|3.92|3.91|3.93|3.94|3.92|3.92|3.91|3.92|3.91|3.95|3.94|3.95|3.96|3.96|3.91|3.91|3.92|3.74|3.67|3.63|3.61|3.58|3.63|3.61|3.59|3.61|3.59|3.65|3.75|3.74|3.73|3.75|3.75|3.82|3.88|3.88|3.82|3.77|3.65|3.76|3.88|3.94|3.94|3.94|3.97|3.99|3.99|3.99|4.02|4.03|4.03|3.99|4.06||4.07|4.03|3.99|3.97|3.97|3.97|3.98|3.95|3.96
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|5.88|5.75|5.88|5.88|5.88|5.88|5.88|5.88|5.88|5.75|5.88|5.88|5.75|5.88|6.12|6.12|6.25|6.38|6.38|6.38|6.38|6.62|6.62|6.62|6.62|6.62|6.62||6.38|6.62|6.62|6.75|6.75|6.75|6.88|6.75|6.75|6.75|6.62|6.62|6.75|6.88|6.88|7|7|7|7|7|7|7|7|7||7|7|6.88|7|7|7|7.12|6.88|6.88|6.88|6.88|6.88|7.25|7.38|7.38|7.5|7.5|6.75|6.75|6.62|6.25|6.25|6.12|6|6|6.12|6.12|5.88|6|6|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|6|6|6|6|6|6|6|6|6|6|6|6.25|6.25|6.25|6.25|6.12|6.12|6.12|6|6|6.12|6.12|6.38|6.75|6.75|6.88|6.88|6.88||7|7|6.88|7|7.38|7.38|7.38|7.38|7.5|7.62|7.62|7.75|7.88|7.88|7.88|7.75|7.75|8.75|9.25|9.5|10|10.25|10.75|11|11|10.25|10|9.75|10|9.75||9.75|9.75|9.5|9.25||9.25|9.25|9.25|9.75|9.75|9.75|10|10.25|11.25|11.25|11.25|11.25|11.25|11|11|11|11|11.5|11.5|11.5||11.25|11|11|11|11|11.62|12|12.12|13.5|14.12|14.25|13|10.25|9.12|7.88|7.88|7.5|7.12|6.5|6.5|6.5|6.5|6.75|6.75|6.75|6.5|6.25|5.75|5.5|5.5|5.5|5.5|5.75|5.88|6|6|6.25|6.25|6.25|6.5|6.5|6.75|6.75|7|7|7|7.25|7.25|7.25|7|7|7|7.25|7.25|7.25|7.25|7.25||7.25|7.25|7|7.25|7.25|6.75|6.75|6.5|6.75
00679|32543|/equities/the-wendys-co|R1000GROWTH|7|7.07|6.86|6.68|6.68|6.64|6.71|6.39|6.35|6.35|6.35|6.46|6.46|6.35|6.57|6.42|6.5|6.42|6.5|6.39|6.17|6.03|5.88|5.99|5.99|5.85|5.92||5.92|6.03|6.03|6.06|5.85|5.88|5.92|5.92|5.88|5.88|5.74|5.7|5.74|5.67|5.52|5.3|5.27|5.23|5.2|5.23|5.23|5.27|5.27|5.3||5.23|5.3|5.3|4.91|4.91|5.05|5.16|5.16|5.05|5.09|5.12|5.12|5.23|5.3|5.3|5.34|5.3|5.34|5.48|5.7|5.52|5.45|5.34|5.74||5.81|5.74|5.74|5.74|5.81|5.92|5.88|5.95|5.92|5.85||5.85|5.77|5.77|5.77|5.99|6.06|6.1|6.24|6.31|6.03|5.92|5.81|5.7|5.63|5.7|5.67|5.59|5.67|5.74|5.63|5.3|4.98|4.8|4.84|4.66|4.76|4.8|4.84|4.73|4.73|4.69|4.51|4.44|4.44|4.4|4.44|4.47|4.51||4.55|4.58|4.58|4.73|4.76|4.84|4.84|4.84|4.87|4.76|4.47|4.37|4.37|4.4|4.4|4.47|4.51|4.55|4.22|4.15|4.22|4.22|4.19|4.15|4.15|4.15|4.19|4.15|4.19|4.29||4.33|4.26|4.33|4.37||4.29|4.22|4.22|4.19|4.15|4.15|4.26|4.33|4.37|4.33|4.33|4.4|4.33|4.22|4.11|4.04|4.08|4.04|4.08|3.93||3.9|3.79|3.83|3.83|3.79|3.79|3.93|3.86|3.97|4.15|3.97|3.43|3.32|3.36|3.32|3.36|3.39|3.43|3.36|3.18|3.21|3.25|3.25|3.25|3.28|3.32|3.28|3.07|3.1|3.21|3.1|3.18|3.14|3.14|3.14|3.18|3.21|3.28|3.39|3.28|3.28|3.28|3.28|3.28|3.28|3.36|3.36|3.43|3.28|3.21|3.25|3.28|3.18|3.14|3.1|3.18|3.21||3.36|3.5|3.46|3.18|3|3.03|3.1|3.03|2.85
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|17.66|18.12|18.44|17.97|18.12|19.06|18.44|17.5|17.66|18.12|18.12|18.75|18.75|18.28|18.44|17.81|18.28|18.28|19.06|19.38|18.44|18.75|18.91|18.75|19.06|19.84|20.94||21.09|21.41|21.41|21.09|21.09|20.94|20.62|20.47|21.88|21.88|22.5|22.81|22.81|23.12|23.12|22.97|22.66|22.66|22.34|22.34|21.88|22.81|23.28|22.97||21.72|22.5|22.34|22.66|21.88|21.09|19.84|19.69|19.69|19.69|19.06|19.84|20.31|20.94|21.25|21.09|21.41|21.72|20.62|20.31|19.22|18.75|19.38|18.44|18.44|18.91|20|20.47|20.47|19.38|17.5|17.97|18.44|18.75|18.28||17.66|19.06|19.06|19.06|19.06|20|20.16|19.22|20.31|21.09|21.25|21.72|20.16|20.62|20.78|20.62|21.09|21.25|21.88|21.88|23.12|22.34|21.56|21.56|21.88|22.5|22.81|21.88|21.25|21.41|21.72|22.5|20.62|21.88|23.59|24.38|23.12|22.81||24.38|24.69|25|24.22|24.22|24.69|24.69|24.69|25.16|25.78|27.5|27.66|28.44|28.75|28.91|29.22|28.75|28.44|29.06|30.94|31.25|31.25|29.38|29.22|30.16|31.25|31.72|32.19|32.34|32.97||33.28|31.88|31.88|30.78||30.31|30.16|30.94|31.09|30.62|30|30.16|30.16|31.25|29.22|28.59|28.59|27.97|27.5|28.12|29.38|30|30|30.16|29.22||29.22|29.38|29.38|30|29.06|28.59|28.28|28.75|28.75|28.28|28.75|26.88|26.41|25.31|26.25|27.19|27.5|27.5|26.41|25.78|25|25.16|25.47|26.56|27.19|26.88|24.84|24.06|23.91|25|25.31|24.22|23.28|22.81|22.81|23.75|23.75|21.25|23.44|24.06|24.53|24.38|24.06|28.44|28.91|28.28|30.31|30.94|31.41|30.62|30.16|30.78|30.78|30.62|30.62|27.81|27.5||27.5|27.81|27.66|27.34|27.5|28.28|28.44|27.5|28.28
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|19.71|19.67|19.92|20|20.25|20.37|20.33|19.92|20.12|20.29|20.29|20.04|19.92|19.62|19.87|19.67|19.29|19.42|19.33|19.37|19.17|19.08|19.17|18.96|18.92|18.75|18.75||18.92|19|18.92|18.62|18.58|18.5|18.62|18.79|18.79|19|18.75|18.87|18.71|18.96|19|19|19.08|19|18.75|19.08|19.12|19.33|19.54|19.54||19.25|19.08|18.96|18.96|18.87|18.46|18.37|18.37|18.04|18.04|18.21|18.17|17.96|18|18.42|18.21|18.29|18.42|18.5|18.33|18.33|18.29|18.75|18.62|18.67|18.62|18.83|17.71|17.71|17.37|16.96|16.54|16.67|16.75|16.96||17.04|16.96|17.17|17.08|16.87|17.12|17.46|17|16.87|17.25|17.25|17.54|17.42|17.46|17.54|17.58|17.58|18.33|18.79|18.71|19.08|19.21|19.37|19.25|18.62|18.42|18.79|18.42|18.29|18.37|18.46|18.54|18.54|18.96|18.87|19|18.83|19.33||19.79|19.62|19.29|19.42|19.62|19.33|18.42|18.21|18.08|17.87|17.75|17.71|17.96|17.96|17.67|17.79|17.71|17.79|17.96|18.08|18.17|18.42|18.62|18.75|19.04|19.04|19.21|19.25|19.17|19.33||19.46|19.37|19.25|19.04||18.96|19.71|19.58|19.62|19.67|19.17|19.04|18.83|18.75|18.96|18.92|19|18.96|18.54|18.67|18.62|18.58|18.33|17.87|18.04||17.71|17.96|17.62|17.79|17.67|17.75|17.71|17.75|17.87|17.96|18.04|18.25|18.21|18.25|18.37|18.58|18.67|18.79|18.83|18.75|18.71|18.83|18.33|18.25|18.42|18.12|18.21|18.29|18|17.87|18.08|18.25|18.12|18.25|18.46|18.17|18.08|17.96|18.58|18.87|19.04|19.17|19|18.71|18.83|18.87|19|19.33|19.5|19|19.33|19.54|19.71|18.87|18.87|18.79|18.75||18.96|19.08|19.04|18.92|18.79|18.83|18.25|18.17|18.25
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|38.25|38.25|38.25|38.25|38|38.38|38.5|37.5|37.5|37.5|37.5|37.25|37.5|37.5||37.25|37|37.5|37.25|37.5|37.5||37.25|37.25|37.25|38.25|38.5||37.5|36.5|36.5|36.5|36.25|36.25|36.5|35.5|35.25|35.5|35.5|35.5|35.5|35.12|35.5|35.5|35.5|35.5|35.5|35.5|35.5|35.5|35.5|35.25||35.25|35.25|35.5|35.5|35.5|35.75|35.75|35.5|35.25|35|35.5|35.75|35.62|35.75|34.75|34|34|33.75|33|33|33|33.5|33.5|34.5|35|35|35.75|36|36|36.25|36.25|35.62|36.5|36.5|36.5||36.5|36.5|36.5|36.5|36.5|36.5|36.5|36.25|36.25|36.25|36.25|36|35.75|35.5|35.25|35.25|35.25|35.12|35.25|35.25|35.25|35.25|35.25|35.12|35.25|35.25|35.25|35.25|35.12|35.5|35.25|35.5|35.5|35.5|35.75|35.75|35.5|36||36|35|34.25|34|34.25|34.25|34.25|34.25|34.25|33.75|34|34.25|34.5|34.5|34.5|34.25|34|34.5|34.75|35.25|35.25|34.25|33.75|33.5|33|32.5|32.5|32|31.5|31.25||31.25|31.25|30.88|31.25||31.12|31.25|31.25|31.25|31.25|31.25|31.25|31.25|31.25|31.25|31.25|31.25|31.25|30.5|29.25|29.25|29|29|29|28.62||28.88|28.5|28.5|28.5|28.5|28.5|28.25|27.75|28.25|27.88|28.25|28.25|28.75|28.75|28.75|28.5|29.25|29.25|29.12|29.12|29.25|29.25|29.25|29|29.25|29.25|29|29|29|29|29|29|29|29|29|28.75|28.25|28.25|28.25|28|28|28|28|28|28|28|28.25|28.25|28.25|28.12|28.25|28.5|28.75|28.75|28.75|28.25|27.75||27|26.5|26|26|25.75|25.12|25.5|25.25|26
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|1.75|1.75|1.66|1.53|1.53|1.53|1.63|1.63|1.66|1.69|1.72|1.69|1.69|1.69|1.69|1.69|1.69|1.75|1.81|1.84|1.84|1.84|1.81|1.83|1.84|1.78|1.81||1.7|1.66|1.64|1.56|1.56|1.53|1.53|1.47|1.47|1.47|1.47|1.47|1.41|1.41|1.44|1.44|1.44|1.47|1.53|1.53|1.53|1.53|1.53|1.53||1.53|1.53|1.53|1.53|1.53|1.53|1.53|1.53|1.53|1.53|1.53|1.53|1.56|1.53|1.56|1.56|1.5|1.5|1.53|1.53|1.53|1.5|1.5|1.56|1.56|1.53|1.53|1.56|1.59|1.63|1.63|1.66|1.63|1.63|1.63||1.63|1.56|1.59|1.63|1.59|1.63|1.56|1.56|1.59|1.56|1.56|1.56|1.56|1.59|1.63|1.63|1.63|1.66|1.63|1.56|1.63|1.63|1.66|1.54|1.52|1.52|1.52|1.52|1.52|1.52|1.5|1.5|1.5|1.5|1.5|1.48|1.5|1.54||1.56|1.56|1.56|1.63|1.54|1.5|1.5|1.5|1.48|1.46|1.5|1.5|1.5|1.52|1.56|1.58|1.54|1.6|1.6|1.56|1.55|1.48|1.42|1.4|1.38|1.44|1.48|1.5|1.56|1.63||1.63|1.6|1.6|1.54||1.48|1.42|1.4|1.39|1.29|1.29|1.29|1.31|1.26|1.26|1.26|1.27|1.27|1.25|1.27|1.27|1.27|1.29|1.31|1.31||1.33|1.29|1.26|1.25|1.21|1.19|1.19|1.22|1.21|1.18|1.18|1.22|1.22|1.19|1.16|1.15|1.15|1.16|1.15|1.08|1.01|0.96|0.96|0.92|0.9|0.88|0.88|0.92|0.9|0.85|0.81|0.8|0.77|0.75|0.81|0.81|0.85|0.88|0.9|0.92|0.88|0.81|0.81|0.81|0.83|0.83|0.83|0.83|0.88|0.88|0.88|0.86|0.88|0.88|0.9|0.9|0.9||0.88|0.85|0.88|0.88|0.88|0.88|0.9|0.9|0.9
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|0.34||0.35||0.35|||0.35|0.35|0.36|0.36|||0.4||0.35|0.35|0.35|||0.35|0.35|0.36|0.35|0.35||||0.35|||0.37|0.33|0.35||||||0.35|0.33|0.37|0.35|0.35||0.35|0.35||0.35|0.35||0.35||||0.35|0.35||0.35|0.35|0.35||||0.35||0.35|0.37|||0.35|0.35|0.37|0.35|0.34|0.35|0.35|0.35|0.33|0.33||0.37|0.37|0.37|0.4||0.37|0.4||0.42|0.42||0.44|0.43|0.44|0.46|0.48|0.48|0.42|0.37|0.37|0.37|0.33|0.33||0.33|0.33|||0.33|0.33|0.33|0.33||0.33|0.33|||0.33|0.33|||0.35|0.31|0.33|0.33|||0.35|0.33|||0.35|0.33|||0.35||||0.35|||0.35|||0.37|||0.37||||0.4||0.42||0.37||0.4|0.42||0.37||0.35|0.35||0.37|0.37|0.34||0.33|0.33|0.33||0.35|0.37||0.36|0.4|0.42|0.42|0.46|0.44||0.44||0.44|0.44|0.42|0.42|0.46|0.44|0.46|0.46|0.46|0.44|0.44|0.46|0.44|0.42|||0.42|0.43|0.44|0.45|0.46||0.48|0.46|0.48|0.5|0.46|0.42|0.37|0.4|0.4|0.4|0.37||0.4|0.43|0.44|0.42|0.46|0.48|0.35|0.33|0.35|0.33|0.33||0.33|0.33|0.33||0.33||0.33|0.33||||0.33|0.34|0.33|0.33||0.33||0.33
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|3|3.03|2.97|2.88|2.81|2.72|2.75|2.81|2.84|2.72|2.59|2.47|2.47|2.47|2.5|2.75|2.81|2.84|2.88|2.91|2.91|2.88|2.97|3.09|3.12|3.12|3.16||3.19|3.19|3.28|3.28|3.28|3.25|3.19|3.22|3.44|3.22|3.22|3.31|3.44|3.78|3.62|3.47|3.38|3.44|3.5|3.56|3.56|3.56|3.56|3.44||3.41|3.53|3.53|3.47|3.47|3.38|3.47|3.47|3.5|3.38|3.34|3.38|3.41|3.47|3.47|3.69|3.66|3.56|3.41|3.19|3.09|3.06|3.06|3.09|3.16|3.22|3.22|3.03|3.06|3.12|2.88|3|2.97|3|3.03||3.03|2.94|3.19|3.28|3.34|3.41|3.44|3.41|3.38|3.38|3.44|3.44|3.5|3.62|3.72|3.75|3.69|3.75|3.78|3.75|3.94|3.97|3.94|3.91|3.72|3.56|3.53|3.34|3.38|3.38|3.47|3.5|3.56|3.56|3.5|3.59|3.56|3.94||3.97|4.06|4.09|4.22|4.12|4|3.88|3.91|3.81|3.91|3.81|3.88|3.97|4.03|3.72|3.78|3.75|3.75|3.75|3.78|3.72|3.78|3.56|3.41|3.38|3.41|3.53|3.47|3.44|3.34||3.44|3.5|3.44|3.44||3.31|3.31|3.22|3.22|3.22|3.22|3.28|3.31|3.47|3.34|3.34|3.31|3.47|3.5|3.38|3.19|3.22|3.22|3.03|3.06||3|2.5|2.5|2.5|2.53|2.5|2.53|2.5|2.59|2.66|2.66|2.56|2.69|2.62|2.59|2.56|2.47|2.31|2.34|2.31|2.34|2.31|2.28|2.28|2.22|2.16|2.12|2|2|2.06|2.06|2.12|2.12|2.12|2.16|2.16|2.12|2.16|2.19|2.16|2.12|2.12|2.16|2.16|2.09|2.19|2.34|2.19|2.16|2.25|2.34|2.44|2.41|2.34|2.38|2.38|2.34||2.38|2.41|2.41|2.44|2.5|2.5|2.56|2.53|2.56
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|16|16|15.88|16.12|16.19|16.06|16.12|15.94|16|16|15.94|15.88|15.81|15.94|15.94|15.56|15.88|16.19|16.38|16.44|16.38|16.44|16.44|16.12|16|15.75|15.69||15.75|15.88|15.81|15.75|15.62|15.69|15.69|15.75|15.5|15.25|15.12|14.88|14.94|14.56|14.62|14.62|14.94|14.81|15|15.12|15|15|15.19|15.19||14.88|15|15.06|15.06|15.12|15.06|14.69|14.5|14.44|14.69|14.81|15|15.06|15.06|14.88|14.75|14.81|14.5|14.12|14.25|14.31|14.38|14.56|14.44|14.81|14.75|15.12|15.25|15.12|15.25|15.69|15.81|15.88|15.75|15.69||15.81|15.69|15.69|15.5|15.56|16|16.19|16.25|16.12|16.25|16.31|16.38|16.5|16.56|16.81|16.5|16.25|16.31|16.44|16.44|16.44|16.44|16.44|16.25|16|16.19|15.88|15.75|15.69|15.88|15.75|15.5|15|15.06|15.31|16|15.81|16.12||16.31|16.69|15.94|15.81|16|16|16.06|16.12|16.06|16|15.75|15.94|16.12|16.44|15.69|15.19|14.81|14.62|14.81|14.94|15.06|15.06|15.06|15.25|15.44|15.56|15.75|15.62|15.81|15.81||15.5|15.5|15.56|15.69||16.06|16.12|15.69|16.38|16.06|15.75|15.31|15.38|15.44|15.19|15.25|14.81|15.12|15.12|15.44|15.69|15.38|15.62|15.19|15.31||15.5|15.38|15.44|15.44|15.44|15.62|16|16.06|16.31|16.31|16.38|16.44|16.12|16|15.56|15.69|15.56|15.38|15.12|15|14.94|14.19|13.75|13.75|13.69|13.5|13.5|13.5|13.44|13.31|13.44|13.56|13.38|13.62|13.5|13.12|13.12|13.19|13.44|13.81|14.25|14.56|14.5|14.88|14.81|14.88|14.81|14.81|14.69|14.88|14.94|14.94|14.94|14.94|15.75|16.25|16.44||16.44|16.5|16.25|16.38|16.25|16.44|16.38|16.31|16.25
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|4.75|4.75|4.75|4.69|4.62|4.75|4.75|4.69|4.69|4.69|4.69|4.5|4.5|4.62|4.81|4.94|4.81|4.69|4.69|4.69|4.62|4.56|4.5|4.5|4.5|4.5|4.5||4.56|4.56|4.56|4.5|4.5|4.5|4.44|4.56|4.69|4.69|4.69|4.62|4.56|4.56|4.44|4.25|4.31|4.31|4.31|4.31|4.38|4.44|4.44|4.5||4.62|4.56|4.56|4.5|4.5|4.38|4.12|4.19|4.12|4.06|4.12|4.12|4.31|4.31|4.44|4.25|4.25|4.12|3.94|3.75|3.81|3.81|3.81|3.81|3.69|3.94|3.75|3.56|3.62|3.5|3.44|3.5|3.56|3.69|3.69||3.88|4.25|4.25|4.25|4.19|4.19|4.12|3.75|3.94|3.81|3.81|3.94|4.03|4|4.19|4.19|4.19|4.31|4.25|4.19|4.25|4|4.19|4.31|4.19|4.06|3.88|3.69|3.69|3.69|3.69|3.75|3.81|4.25|4.25|4.19|4.25|4.44||4.56|4.44|4.38|4.06|4.31|4.38|4.31|4.38|4.5|4.69|4.81|5|5|5|5.06|5.12|5.12|5|4.81|4.69|4.69|4.69|4.56|4.56|4.5|4.44|4.56|4.69|4.81|4.81||4.5|4.31|4.19|4||4|4.06|4.12|4.06|4.06|4|3.94|4.19|4.31|4.31|4.31|4.38|4.44|4.31|4.06|4.12|4.12|4|4.06|4.19||4.44|4.44|4.31|4.06|3.88|3.75|3.62|3.62|3.69|3.75|3.81|3.81|3.81|3.75|3.75|3.69|3.81|3.81|3.75|3.75|3.56|3.69|3.69|3.75|3.56|3.5|3.44|3.38|3.31|3.28|3.19|3.19|3.12|3.19|3.12|2.94|2.81|2.81|2.88|3|3.06|3.12|3.12|3.25|3.25|3.31|3.38|3.38|3.44|3.44|3.56|3.25|3.19|3.06|3.06|3.12|3.31||3.25|3.12|2.88|2.88|2.88|2.81|2.69|2.62|2.62
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|11|11|11|11|11|11|10.88|10.69|10.62|11|11|10.94|10.94|11|11|10.62|11|11|11|11|11|11|11|11|11|11|11||11|11|10.75|10.75|10.88|10.88|10.88|11|11.38|11.38|11.38|11.5|11.44|11.19|11.38|11.06|11.25|11.25|11.25|11.31|11.12|11.38|11.38|11.38||11.38|11|10.75|10.88|10.88|11|11|10.88|11|10.69|11|11|10.81|10.94|10.88|10.88|10.75|10.5|10.75|10.44|10|10|10|10|10|10|10.12|10.12|10.12|10.12|10.12|10.12|10.12|9.88|9.88||9.88|9.88|9.81|9.84|10.38|10.38|10.5|10.5|10.5|10.38|10.5|10.56|10.62|10.5|10.62|10.62|10.62|10.62|10.62|10.75|10.88|10.88|10.88|10.88|10.88|10.69|10.69|10.38|10.5|10.5|10.5|10.25|10.25|10.25|10.38|10.62|10.81|11.12||11.25|11.38|11.5|11.5|11.5|11.5|11.5|11.62|11.75|11.75|11.75|11.75|11.75|11.62|11.75|11.75|11.75|11.75|11.75|11.5|11.75|11.75|11.88|11.88|12|12|12|12|12|12||11.88|11.75|11.75|12||12.12|12.12|12.12|12.25|12.38|11.88|11.88|11.88|11.88|11.88|12.25|12.88|12.88|13|12.75|12|12|12|12|12.03||12|11.25|11.62|11.88|11.88|11.88|12|11.84|12|12.09|12.12|12.12||12|11.94|11.94|11.81|11.81|11.75|11.5|11.56|11.31|11.25|11.25|11.25|11.31|11.31|11.25|11|11|11.62|11.62|11.38|11.75|11.88|11.88|11.81|11.94|12.12|12.38|12.38|12.38|12.38|12.38|12.31|12.31|12.06|12.31|12.25|12.31|12.31|12.25|12.25|12.12|12.12|12.12|11.75||12.06|12.06|12|12|11.88|11.75|11.75|11.75|11.75
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|3.19|3.21|3.26|3.3|3.4|3.19|3.03|3.11|2.91|2.99|2.99|2.99|2.97|2.91|2.87|2.87|2.91|2.95|2.95|2.99|3.01|3.05|3.09|3.11|3.05|2.95|2.87||2.72|2.74|2.68|2.74|2.74|2.7|2.72|2.72|2.66|2.66|2.83|2.85|2.87|2.87|2.74|2.85|2.78|2.6|2.7|2.78|2.74|2.72|2.76|2.78||2.85|2.93|2.93|3.11|2.97|2.85|3.03|3.03|3.11|3.11|3.13|3.15|3.23|3.32|3.32|3.28|3.32|3.34|3.38|3.28|3.19|3.17|3.23|3.15|3.23|3.28|3.34|3.26|3.21|3.26|3.32|3.3|3.34|3.56|3.44||3.21|3.36|3.52|3.66|3.62|3.46|3.52|3.73|4.01|4.01|4.01|4.03|4.12|4.12|4.22|4.22|4.24|4.44|4.42|4.34|4.5|4.5|4.48|4.4|4.3|4.28|4.14|4.18|4.12|4.09|4.01|4.32|4.38|4.44|4.48|4.5|4.38|4.42||4.55|4.61|4.61|4.63|4.57|4.59|4.57|4.67|4.69|4.5|4.36|4.3|4.26|4.09|4.09|4.18|4.26|4.36|4.4|4.36|4.5|4.2|3.89|3.71|3.87|4.09|4.12|4.14|4.12|4.09||4.14|4.14|4.26|4.28||4.26|4.26|4.24|4.32|4.32|4.26|4.26|4.36|4.57|4.28|4.26|4.42|4.18|3.91|3.6|3.28|3.19|3.19|3.09|3.03||3.07|3.11|3.03|2.95|2.95|2.89|2.87|2.95|2.95|2.93|2.87|2.78|2.72|2.76|2.83|2.7|2.7|2.6|2.42|2.4|2.38|2.33|2.38|2.31|2.35|2.29|2.38|2.33|2.33|2.25|2.25|2.25|2.25|2.25|2.23|2.25|2.23|2.29|2.33|2.35|2.44|2.42|2.35|2.31|2.31|2.35|2.38|2.33|2.23|2.17|2.09|2.09|2.19|2.19|2.13|2.07|2.11||2.09|2.09|2.09|2.07|2.05|2.07|2.09|2.09|2.15
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|10.25|10.06|10|9.75|9.81|10|10.12|10.25|10.31|10.31|10.25|10.25|10.19||10.44|10.38|10.19|10.19|10.06|10.25|10.5|10.56|10.81|10.19|10.19|10|10||9.75|9.62|9.75|9.88|9.94|9.88|9.88|10.06|10.19|10.38|10.5|10.56|10.81||10.94|10.56|11|11|11.25|11.25|11.06|||11.19||10.62|10.44|10.19|9.5|9.75|9.75|9.81|9.81|10|10.12|10.19|10.38|10.5|10.44|10.12||9.88|10|10.06|9.88|10.25|10.25|10.44|10.44|10.5|10.25|9.75|9.81|9.88|10.44|10.94|11.12|11.19|11.19|11||11|10.94|11.12|11.19|11.44|11.81|11.5|11.38|11|10.88|10.81|10.81||10.75|10.88|10.81|10.81|11|10.88||10.88|10.88|11|10.81|11.06|11.12|11.06|11.19|11.12|11.19|10.94|11.12|10.62|10.75|10.94|10.88|10.5|10.88||10.94|11.12|11.12|11.19|11|10.5|10.25|10.25|10.12|10.12|10.12|10.19|10.25|10.25|10.12|10.12|10.06|10|10.25|10.5|10.56|10.5|10.5|10.44|10.38|10.62|10.69|10.75|10.88|10.75||10.94|10.5|9.88|9.75||9.94|9.94|9.62|9.5|9.44|9.31|9.38|9.38|9.25|9.31|9.38|9.38|9.5|9.88|10.06|9.94|9.62|9.69|9.69|9.38||9.38|9.31|9.38|9.38|9|8.81|8.75|8.94|9.12|8.81|8.19|8.25|8.25|8.31|8.38|8.31|8.25|8.12|7.88|8|8.06|8||8||8|8|8|8.06|8|8.12|8.19|8.19|8.25|8.5||8.5|8.75|8.81|8.94|9|9.19|9.69|9.56|9.12|9.19|9.19|9.19|9.12|9.19|9.12|9.06|9.06|9|9|8.94|8.88|||8.81|8.88|8.75|8.62|8.69|8.69|8.75|8.62
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE||0.47|0.46||0.47||0.46||0.46|0.46|0.46|0.47|0.46||||0.48|0.47|0.47|0.48|0.48||0.48|0.48|0.48|0.48|0.49|||||0.49|0.49|0.49|0.49||0.48|0.48|0.49|0.5|0.49|0.49|0.49|0.49|0.48|0.49|0.48|0.47|0.45|0.46|0.46|0.48||0.49|0.49|0.48|0.49|||0.49|0.49|0.5|0.5|0.49|0.5|0.49|0.5|0.49|0.49||0.49|0.49|0.49||0.5|0.52|0.52|0.51|0.51||0.52|||0.52|0.53|0.52|0.54|0.52||0.53|0.52||0.52|0.53|0.53|0.52||0.53|0.54||0.54|0.53|0.54|0.54|0.55|0.55|0.54|0.54|0.53|0.54|0.55|0.57|||0.57|0.59|0.58|0.59|0.59|0.6|0.6|0.62|0.62||0.63|0.63|||0.63|0.64|0.64||0.64|0.64|0.65|0.63||0.64||0.64||0.65|0.66||0.66|0.66|||0.66|0.66|0.65|0.66||0.63|0.63|0.63|0.62|0.63||0.63|0.63|0.63|0.63|||0.64|0.63|0.63||0.63|0.65||0.65|0.65||0.65|0.66|0.66|0.65|0.66|0.65|0.65|0.65|0.65||0.66|0.67|0.66|0.67|0.66|0.67|0.68||0.68|0.66||0.68|0.67|0.66|0.66||0.66|0.66|0.63||0.63||0.62|||0.63|0.61|0.61|0.62|0.63|0.64|0.64|0.65||||0.65|0.66|0.68|0.69|0.69|0.71||0.74|0.75|0.75||0.76|0.76|0.77|0.77|0.72|0.72|0.72|0.69|0.68|0.68|||||0.64|0.63|0.62|0.62|0.62|0.63
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|15.88|15.88|15.94|15.88|15.81|15.75|15.62|15.5|15.12|15.06|15.44|15.44|15.75|15.81|15.81|15.94|15.75|15.69|15.69|15.62|15.5|15.62|15.5|15.56|15.56|15.62|15.62||15.62|15.56|15.44|15.38|15.31|15.38|15.44|15|14.81|14.69|14.69|14.62|14.62|14.5|14.69|14.69|14.69|14.75|14.75|14.81|14.88|14.62|14.75|14.88||14.75|14.75|14.75|14.75|14.69|14.75|14.75|14.81|14.5|14.5|14.5|14.06|13.44|13.25|12.94|13.06|13.06|12.94|12.94|13.12|13.12|13.06|13.19|13.25|13.25|13.5|13.31|13.06|13.06|13.38|13.5|13.75|13.81|13.81|13.94||14.31|14.31|14.31|14.38|14.44|14.44|14.5|14.5|14.5|14.44|14.38|14.5|14.56|14.5|14.38|14.31|14.38|14.5|14.5|14.44|14.5|14.56|14.75|14.75|14.5|14.25|14.19|14.12|14.19|14.06|14.12|14.12|14.19|14.19|14|14.06|14.06|14.38||14.5|14.5|14.38|14.38|14.44|14.31|14.38|14.44|14.31|14.38|14.44|14.25|14.19|14.12|14.19|14|13.81|13.75|13.5|13.38|13.31|13.44|13.5|13.56|13.56|13.5|13.62|13.69|13.62|13.88||13.62|13.44|13.31|13.19||13.19|13.31|13.31|13.44|13.5|13.44|13.75|13.81|13.69|13.62|13.62|13.56|13.44|13.44|13.25|13.12|13.19|13.31|13.44|13.31||13.38|13.44|13.19|13.25|13.19|13.12|13.19|13.44|13.25|13|12.75|12.69|12.75|12.62|12.75|12.56|12.69|12.69|12.31|12.38|12.62|12.69|13|12.94|13|13|13.12|13.06|13|13|13.06|13.06|13|13.06|12.94|12.94|13|13|13.19|13.19|13.19|13.06|13.38|13.75|13.69|13.75|13.81|13.69|13.62|13.62|13.88|13.94|13.81|13.75|13.62|13.88|14.25||14.69|14.69|14.62|14.5|14.56|14.81|15|15|15.31
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|20.62|20.62|20.56|21.38|21.75|21.75|22.88|21.25|21.25|21.12|21.25|21.25|21.38|21.62|21.62|21.75|22.25|22.75|22.75|23.38|23.38|21.62|21.62|21|21.12|21.25|21.25||21.25|21.25|20.88|20.88|21|20.88|20.88|21|21.12|20.75|19.5|19|19|19|19.12|19|19|18.88|18.88|19|19|19.12|19|19.25||19.38|19.38|19.5|18.62|18.5|18|18.25|18.38|18.5|18.88|19.25|17.5|16.62|15.88|15.5|15.62|15.25|15.25|15.38|15.5|15|14.62|14.12|14.12|14.25|14.25|14.25|14|13.5|12.62|12.62|12.62|12.62|12.88|12.38||12.38|11.88|11.62|12.12|12.12|12.62|12.62|12.62|12.12|12|11.5|11.75|11.88|12.5|12.75|12.75|12.75|12.75|13.12|12.38|12.62|14.62|14.75|14.62|14.12|14.12|14.12|14.25|14.25|14.25|14.38|14.5|14.25|13.88|14|13.88|13.38|13.62||13.75|14|14|14.25|14.38|14.75|14.75|15|14.62|14|13.62|13.75|14.88|15|15|14.75|14.12|14.62|14.88|13.25|12.62|12|12.12|12.25|12.25|12.38|12.5|11.88|11|10.56||11.12|11.38|11.88|11.88||11.88|11.75|11.62|11.88|12|12.25|11.38|11.12|9.38|8.12|8.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|4.61|4.67|||4.61|4.61|4.67||4.75|||4.76|4.81|4.75|4.83|4.83||4.78|4.94|4.78|4.81|4.94||5.08|||5.06||||5.14|4.89|||5.22|5|5.15|5.14|5.19|5.17|5.14|5.14|5.28|5.19|5.33|5.15|5.19||5.29|5.22||||5.29|5.19|5.19||5.19|||5.22|5.28|5.29||5.28|5.24|5.24|5.44|5.19|5.17|5.25|5.22|5.25||5.17|5.33|5.11|5.11|5.24|5.11||5.11|5.03|5.03||5.11|5.22|5||5.19|5||5|5|5||5.08|||||5.11|4.89||4.94|4.97|4.89|5|4.92|4.92|4.89|4.93|4.89|4.89|4.86|4.89|4.81|4.81|4.89|4.71|4.89|4.94|5|5|5|4.94|4.89||5|||4.97|5.11|5.06|5.06|5|4.81|5|4.9|4.94|4.85|4.78|4.72|4.67||4.78|4.61|4.78|4.61|4.67||4.67|4.47|4.67|4.56|4.56|4.42|4.56||4.56|4.56|4.49|4.56||4.44|4.53|4.46|4.56|4.53|4.56|4.43|4.56|4.46|4.43|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.53|4.42||||4.39||4.56|4.56|4.56|4.56|4.56||4.56|4.31||4.56|4.56|4.56|4.56|4.44|4.39|4.56|4.42||4.56||4.56|4.51|4.33|4.28||4.56|||4.56|4.44|4.44||4.42|4.5|4.44|4.61|4.75|4.78|4.67|4.72||4.78|4.89|4.76|4.75||4.78|4.94||4.75||4.85|4.94|||4.89|4.94||4.78|4.89|||4.86|
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|36.38|36.12|36.25|35.62|34.75|34.5|34.88|34.25|34.75|35.88|36|35.38|34.5|35|35.25|34.88|34.88|34|34.88|34.88|35.38|35.38|35.62|36.12|36.25|36.38|37.38||38.12|37.88|37.62|38.5|38.25|38.12|38.88|39.62|39.75|40|40|39.88|39.25|39.5|38.88|39.5|39.25|39.38|39.12|39.12|39.12|39.12|38.88|38.5||38.25|38.25|37.5|37.62|38.25|38.62|37.25|36.75|37.25|36.88|37.12|37.88|38.38|38.25|38.75|38.5|38.75|38|37.62|37.88|38.88|38.75|38.5|38.88|38.88|38.12|38.88|39|38.88|39.5|39.5|39.12|39|38.38|37.88||38.5|38.75|39.12|39.38|39.38|39.25|38.88|38.75|38.88|38.88|39.12|39.5|39.62|39.62|39.62|39.88|39.75|40.12|40|39.88|40.12|39.88|39.88|40|38.5|38.62|38.5|37.75|37.38|37.25|37.62|37.75|36.25|37.5|37.88|37.88|38.62|39.75||39.88|40|39.88|40.38|40.88|39.88|39.75|39.38|39.62|39.75|40|40.12|40.12|39.62|39.75|39.5|39.5|39.12|39.25|39.5|39.88|39.88|40|40.88|40.38|39.62|40.75|40.62|40.88|40.5||40.12|40.12|40.88|40.38||40.38|41.12|40.88|40.38|40.5|39.88|39|38.62|38.25|38.5|37.75|37.88|37.5|37.88|37.75|37.12|37.5|37.62|37.25|37.75||37.75|37|36.25|36|35|35.38|35.38|35.75|35.88|35.75|35.75|35.75|35.75|35.5|35.5|35.5|36.12|37|36.62|36.5|36.5|36.75|36.12|36.12|36.25|36.12|35.88|35.88|36.12|36.25|36.5|35.75|35.62|35.5|35.5|36.12|36.75|36.25|36.38|36.5|36.88|36.38|36.5|36.75|36.62|36.62|36.62|36.88|36.88|36.38|36.88|36.38|36.62|35.75|35.88|35.88|36||36|36|35.75|35.88|35.75|34.38|33.88|33.75|33.75
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|2.6|2.62|2.63|2.61|||2.63|2.64|2.66|2.7|2.72|2.75|2.75|2.79|2.87|2.88|2.89|2.89|2.89|2.93|2.94|2.94|2.94|2.95|2.96|2.89|2.87||2.87|2.89|2.91|2.92|2.92|2.9|2.89|2.89|2.87|2.85|2.86|2.83|2.82|2.83|2.82|2.82|2.82|2.82|2.81|2.83|2.82|2.83|2.83|2.79||2.79|2.77|2.79|2.77|2.77|2.74|2.7|2.71|2.71|2.71||2.72|2.72|2.71|2.7|2.67|2.68|2.69|2.67|2.66|2.66|2.69|2.71|2.73|2.74|2.76|2.77|2.79|2.79|2.81|2.81|2.78|2.77|2.76|2.75||2.77|2.79|2.8|2.82|2.81|2.78|2.75|2.72|2.73|2.73|2.72|2.72|2.72|2.71|2.71|2.72|2.72|2.73|2.72|2.74|2.76|2.76|2.73|2.73|2.69|2.69|2.63|2.63|2.62|2.62|2.64|2.64|2.66|2.67|2.67|2.66||2.66||2.67|2.66|2.66|2.65|2.65|2.64|2.66|2.68|2.67|2.69|2.69|2.69|2.68|2.69|2.72||2.73|2.75|2.75|2.75|2.76|2.76|2.74|2.77||2.78|2.8|2.82|2.82|2.85||2.85|2.86|2.86|2.83||2.84|2.86|2.87|2.86|2.85|2.84|2.87|2.88|2.9|2.91|2.91||2.91|2.91||2.91|2.93|2.93|2.93|2.95||2.91|2.91|2.92|2.92|2.9|||2.92|2.92|2.91|2.91|2.92||2.93|2.92|2.93|2.93|2.93|2.92|2.91|2.89|2.91|2.91|2.91|2.9|2.91||2.91|2.92||2.93||||2.96|2.96|3|3.02|3.03|3.04|3.02|3.01|3.01|3.02||||3|3.01||3|2.98|2.99|2.99|2.98|2.97|2.98||2.96|2.96||2.96|2.97|2.99||3.01|2.98
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|55.81|55.61|55.61|55.21|55.42|56|55.61|54.66|55.71|54.66|53.81|53.71|54.4|52.95|52.73|53.71|53.3|54.18|52.84|53.1|52|51.6|51.6|52.35|51.71|51.81|52.7||52.55|52.16|52.66|52.55|52.35|52.35|51.21|51.6|51.81|51.32|51.65|52|52.35|51.81|51.81|51.25|52|52.35|52|52|52.35|52.35|53.5|52||51.81|51.6|52.73|53.13|52.55|52.55|53.46|53.5|53.5|53.91|54.27|55.07|55.32|55.32|55.07|54.66|55.07|55.07|54.66|54.1|55.21|55.21|54.27|55.42|56.76|55.61|55.61|54.1|54.66|55.42|54.18|53.5|54.1|53.91|54.1||52.35|50.86|50.86|51.21|51.81|51.81|51.71|51.6|51.21|51.41|50.2|50.79|51.32|50.98|51.32|50.98|51.07|50.98|50.79|50.59|52.45|52.85|52.94|53.2|53.2|51.63|51.63|51.21|51.13|49.94|49.94|49.67|49.86|49.45|49.86|50.04|49.67|50.31||51.21|51.32|51.13|51.63|50.79|50.31|50.59|50.2|50.53|50.14|49.45|49.86|50.2|50.4|50.64|51.03|51.52|51.32|51.91|52.45|52.35|52.85|53.2|53.11|51.91|51.32|51.7|51.7|50.04|50.1||50.59|49.86|48.32|48.12||47.6|47.67|47.21|46.36|46.09|45.67|45.33|45.53|45.53|45.81|46.09|45.53|45.53|45.53|45.64|45.06|45.33|45.12|44.98|44.98||44.95|44.98|44.78|45.12|44.78|45.33|44.78|44.78|45.33|45.71|44.78|44.78|44.78|44.78|44.58|44.78|45.53|45.92|44.78|44.3|44.78|44.58|44.19|44.19|45.12|45.12|45.33|44.78|44.78|44.19|44.4|44.19|44.26|44.78|45.33|44.58|44.4|44.78|44.98|45.12|45.53|45.53|45.71|45.71|45.71|45.64|45.53|45.71|46.01|45.92|46.28|46.28|46.66|46.18|46.46|46.18|46.66||46.09|46.28|46.11|46.18|46.18|45.81|46.36|46.46|46.28
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|15|14.38|14.5|13.88|14|13.88|13.62|13.62|13.88|13.62|13.25|13.62|13.88|13.88|13.12|13.12|12.75|12.62|12.75|12.88|12.88|12.88|13|12.88|12.88|12.88|13.12||12.88|12.88|12.88|13.12|13|13.38|13.38|13.38|13.25|13.88|13.88|14.12|14.25|13.88|13.75|13.62|13.5|13.62|13.75|13.88|14.62|15|15.12|14.88||14.62|14.62|14|14.38|14.25|14.12|14.38|14.25|14.25|14.38|14.12|14.12|14.5|14.75|14.25|14.12|13.75|13.62|13.75|13.75|13.88|13.62|13.75|13.88|14|14|14|13.62|14.12|14.62|14.5|14.38|14.5|14.5|14.38||14.38|14.38|14.75|14.88|14.75|15|14.88|15|15|14.75|14.62|15|15.5|15.75|16|16|16|16.12|16.12|16.25|16.5|16.38|16.62|16.12|15.75|15.75|16.25|16|15.88|15.75|15.38|15.5|15.5|15.62|15.62|16|15.88|17||17.25|17.25|16.75|16.62|17.12|17.12|17.12|16.38|16.12|16|16.25|16.25|16.38|16.38|16.38|16.62|16.75|16.88|17|16.75|16.75|16.25|16.12|16.62|16.5|16.62|16.5|16.5|16.62|16.62||16.38|16.5|16.75|16.75||16.75|16.62|16.25|16.38|16.38|16.38|16.5|16.62|16.38|16.62|17|17.12|16.75|16.75|16.25|16.25|16.5|15.38|15.62|15.25||15.12|15.25|14.88|15.12|15.12|14.88|14.5|14.38|14.75|14.75|14.5|14.5|14.38|14.38|14.38|14.62|14.25|14.12|14.25|13.88|14.25|14.38|13.62|13.12|13.12|13.12|13.12|13.25|12.75|12.88|13|12.75|12.62|12.38|12.38|12.5|12.5|12.75|13|13|13|13.12|13.38|13.25|13.12|13.12|13.38|13.5|13.5|13.62|14|14|14.12|13.88|13.12|13|13||13.25|13.25|13.12|13|13.12|13|12.88|12.88|12.62
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|2.41|2.4|2.39|2.38|2.41|2.4|2.41|2.34|2.34|2.34|2.34|2.34|2.34|2.31|2.3|2.28|2.29|2.29|2.3|2.31|2.3||2.33|2.3|2.31|2.34|2.37||2.37|2.34|2.35|2.34|2.34|2.33|2.33|2.33|2.32|2.28|2.3|2.3|2.29||2.29|2.25|2.26|2.32|2.37|2.38|2.4|2.4|2.4|2.4||2.36|2.35|2.32|2.24|2.23|2.23|2.27|2.27|2.28|2.28|2.29|2.23|2.22|2.17|2.18|2.18|2.16|2.18|2.16|2.15|2.13|2.11|2.11|2.11|2.12|2.12|2.15|2.16|2.16|2.2|2.22|2.22|2.2|2.19|2.16||2.14|2.15|2.14|2.12|2.13|2.15|2.16|2.15|2.16|2.17|2.16|2.17|2.12|2.11|2.12|2.14|2.14|2.16|2.17|2.2|2.22|2.2|2.21|2.18|2.23|2.22|2.24|2.23|2.24|2.28|2.3|2.33|2.34|2.37|2.39|2.41|2.47|2.48||2.5|2.48|2.47|2.48|2.5|2.52|2.51|2.49|2.39|2.4|2.39|2.38|2.38|2.38|2.38|2.4|2.4|2.41|2.4|2.38|2.37|2.36|2.34|2.3|2.29|2.29|2.3|2.31|2.33|2.32||2.34|2.34|2.3|2.29||2.29|2.27|2.27|2.27|2.3|2.3|2.27|2.25|2.25|2.21|2.19|2.19|2.2|2.2|2.2|2.2|2.22|2.25|2.3|2.33||2.29|2.23|2.25|2.28|2.25|2.19|2.18|2.19|2.19|2.23|2.25|2.26|2.29|2.31|2.32|2.34|2.35|2.39|2.36|2.37|2.34|2.34|2.31|2.38|2.36|2.35|2.38|2.3|2.24|2.27|2.24|2.23|2.2|2.23|2.22|2.16|2.12|2.09|2.1|2.14|2.16|2.08|2.09|2.08|2.09|2.05|1.97|1.97|1.98|1.96|1.95|1.88|1.91|1.9|1.87|1.87|1.81||1.8|1.81|1.8|1.8|1.81|1.82|1.84|1.84|1.82
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|0.82|0.79|0.82||||0.82|0.79|0.82|0.82|0.8|0.82|||0.81|0.8|0.83||0.79|0.81|0.83||0.82|0.78||0.81|0.76||||0.81||0.81|0.79|0.78|0.8|0.78|0.79|0.77|||0.79|0.78|0.8|0.82|0.78|0.77||0.82|0.82||0.78||0.82|0.8|0.8|0.77|0.82|0.82|0.83|0.82|0.83|0.83|0.85|0.85|0.82|0.85|0.84|0.83|0.85|0.82||0.82|0.85|0.85|0.84|0.82|0.85|0.85|0.85|0.89|0.89|0.86|0.84|0.81|0.77|0.72|||0.77|0.74|0.74|0.77|0.77|0.77|0.74|0.7||0.74|0.71|0.71|0.71|||0.72|0.73|0.73|0.68|0.69|0.73|0.72|0.72|||0.74|0.74||0.71||0.7|0.69|0.69||0.73|0.74|0.74|0.77||0.79|0.73|0.78|0.76|0.77|0.78|0.73|0.72||0.71|0.7|0.7|0.71|0.69|0.7|0.7|0.7|0.72|0.72|0.71|0.71|||0.71|0.71|0.71|0.71|0.67|0.7|0.7||0.7|0.71|||||0.7|0.69|0.71|0.71|0.71|0.71|0.67|0.69|0.69|0.68|0.7|0.7|0.7|0.67|0.7|0.69|0.7|0.7|0.65||0.63|0.63|0.63|0.59|0.6||0.58|0.61||||0.6|||0.6||0.59||0.56|0.56|0.57|0.58|0.58|0.58|0.58|0.58|||||||0.53|0.55|0.53||0.57|||0.56|0.57|0.54|0.56|0.54|0.52|0.51|0.49|0.53||0.49||0.5||0.52|0.54|0.54|0.54||0.54|0.54|0.5|0.51|0.52|0.5|0.47||0.49
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|7.55|7.55|7.47|7.51|7.23|6.5|5.6|5.6|5.77|6.01|6.17|6.17|6.33|6.42|6.42|6.42|6.33|6.5|6.74|6.82|6.82|6.82|6.74|6.74|6.66|6.5|6.33||6.33|6.33|6.33|6.33|6.25|6.25|6.25|6.33|6.33|6.09|5.93|6.01|6.09|6.25|6.33|6.25|6.01|5.77|6.01|6.01|6.01|5.85|5.36|4.95||4.87|4.87|4.87|4.87|4.79|4.71|4.71|4.71|4.87|4.87|4.79|4.79|5.08|5.2|5.2|5.16|5.03|5.2|5.2|5.2|5.2|4.95|4.95|4.87|4.87|4.75|4.87|4.87||4.83|4.87|4.87|4.87|5.03|4.95||5.03|4.91|4.87|5.03|4.95|5.03|5.12|5.12|5.12|5.12|4.91|4.91|4.87|5.12|5.2|5.12|5.36|5.2|5.2|4.79|4.55|4.79|4.79|4.55|4.3|4.26|4.14|3.82|4.06|3.98|3.98|3.98|3.82|3.82|3.74|3.65|3.74|3.57||3.49|3.41|3.45|3.57|3.65|3.65|3.74|3.9|3.82|3.82|3.82|3.82|3.82|4.06|4.06|3.98|4.06|4.06|4.14|4.14|4.14|3.98|3.65|3.61|3.57|3.57|3.41|3.41|3.49|3.57||3.49||3.41|3.41||3.41|3.17|3|2.92|2.92|2.92|2.84|2.92|3|3|2.92|3.05|3.09|3.09|3.09|3.41|3.33|3.33|3.57|2.92||2.68|2.68|2.52|2.35|2.35|2.35|2.35|2.35|2.35|2.35|2.35|2.52|2.52|2.27|2.19|2.19|2.11|2.19|2.19|2.03|1.62|1.71|1.71|1.79|1.87|1.75|1.83|1.87|1.87|1.87|1.87|1.87|1.87|1.79|1.87|2.03|2.03|2.11|2.11|1.87|2.11|2.19||2.19|2.19|1.95|1.95|2.03|1.99|2.11|2.03|1.95|1.87|2.03|2.03|1.99|2.27||2.23|2.35||2.15|2.35|2.35|2.35|2.23|2.27
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|21.25|21.31|21.31|21.31|21.44|21.31|21.75|21.5|21.56|21.62|21.88|21.88|22|21.94|22.12|22.12|22.06|22.25|22.19|22.19|22.19|22.31|22.5|22.62|22.31|22.25|22.5||22.5|22.5|22.31|22.12|22.12|22.19|22.25|22.31|22.5|22.56|22.31|22.31|22.31|22.31|22.25|22.38|22.38|22.31|22.5|22.38|22.62|22.94|23|22.62||22.5|22.62|22.25|22.38|22.31|22.62|22.5|22.19|22.19|22.38|22.5|22.69|22.69|22.69|22.5|22.5|22.25|22.25|22.12|21.75|21.75|21.69|22.12|22.12|22.25|22.81|23.06|22.69|22.94|23.12|23.12|22.75|22.81|22.94|23||22.56|22.62|22.56|22.56|22.38|22.38|22.31|21.94|21.94|22.06|22.25|22.75|22.62|22.38|22.44|22.25|22.25|22.25|22.25|22.25|22.25|22.38|22.38|22.25|22.19|22|22|21.94|22|22|22.06|22.19|22.12|22|21.94|21.75|21.38|21.5||21.56|21.38|21.44|21.12|21.06|21.31|20.75|21.38|20.75|20.75|20.38|20.31|20.94|21.06|21.12|21.19|21.25|21.44|21.62|21.5|21.69|21.75|21.81|22.19|22.31|22.25|22.56|22.56|22.81|23.12||22.94|22.75|22.75|22.94||22.94|23|22.12|21.88|21.75|21.38|21.44|21.38|21.44|21.44|21.62|21.5|21.12|21.25|21.12|20.94|20.69|20.31|19.75|19.69||19.81|19.81|19.56|19.31|19.38|19.44|19.44|19.25|19.62|19.81|19.81|19.88|19.62|18.94|19|18.88|19.12|19.12|19.19|19.19|19.56|19.69|19.75|20.25|20.5|20.5|20.25|20.06|20.06|20|19.94|20.06|20.12|20.06|20.06|20.25|20.19|20.56|20.75|20.81|20.31|20|19.94|20.06|20.25|20.12|20.31|20.62|21|21.12|21.12|20.81|20.75|20.44|20.31|20.19|20.31||20.5|20.56|20.5|20.56|20.19|21|21.25|21.38|21.81
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|10.75|10.58|10.25|10.25|10.17|10.33|10.5|10.58|10.67|10.92|11|11|11|10.83|10.83|10.83|10.75|10.5|10.5|10.5|10.42|10.17|10.17|10.17|10.17|10.08|10.17||10.17|10.25|9.83|9.5|9.5|9.08|9.08|8.5|8.42|8.5|8.5|8.42|8.42|8.42|8.33|8|7.83|7.96|8|8|7.83|7.92|7.92|7.83||8|8|8|8|8|8.08|8.08|8|7.75|7.67|7.83|8|8.08|8.08|8.13|8.17|8.33|8.33|8|7.67|7.25|7.33|7.58|7.83|8.17|8.25|8.25|8.25|8.25|8.33|8.42|8.33|8.33|8.08|8.08||8|7.5|7.67|7.83|8.17|8.17|8.17|8|8.08|8.25|8.67|9|8.5|7.5|7|6.75|6.63|6.63|6.63|6.67|6.71|6.71|6.38|6.33|6.33|6.33|6.33|6|5.71|5.71|5.67|5.67|5.67|5.71|5.71|5.71|5.54|5.96||5.92|5.58|5.58|5.71|5.71|5.71|5.71|5.71|5.71|5.71|5.71|5.71|5.75|5.58|5.38|5.38|5.54|5.83|5.88|5.83|5.96|5.29|5.29|5.33|5.33|5.67|5.83|5.88|5.92|5.71||5.63|5.46|5.5|5.33||5.33|5.46|5|4.83|4.71|4.71|4.71|4.71|4.88|5.08|5.02|5.04|5.08|5.08|5.08|5.08|5.08|5.08|5.13|5.13||5.13|5.08|5.08|5.13|5.13|5.13|5|5|5|5|5|4.96|4.96|4.83|4.83|5|5|5|5|4.96|4.96|4.96|4.96|4.96|5.17|5.17|4.75|4.71|4.54|4.71|4.79|4.79|4.42|4.46|4.58|4.15|4.04|4.04|4.04|4.04|4.04|4.13|4.13|4.04|4.04|4|4.08|4.08|4.08|4.08|4.1|4.17|4.17|4.17|4.17|4.17|4.17||4.17|3.98|3.88|3.88|3.83|3.83|3.79|3.79|3.88
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|33.62|33.5|33.62|33|32.88|32.5|31.38|31.12|31|31.62|31.38|32.38|32.62|32|31.62|30.62|30.88|31.62|33.12|33.38|33.38|32.88|33.38|34|33.75|32|32||32.5|33.38|32.25|31.38|31.75|32.62|31.62|30.88|31.62|31.88|31.5|31|30.38|31.62|31.88|32.88|32.88|33|34.06|34.12|33.75|33.88|34.31|34.44||35|34.94|34.69|34.25|33.62|33.62|33.75|33.12|32.25|31.5|31.88|32.38|32.31|32.31|31.75|31.75|32.69|35.25|36.94|37.12|37.06|35.31|35.12|35.31|36.12|37.56|38.25|38.06|38|37.94|37.94|37.38|36.44|36.31|35.94||35.44|36.38|36.38|35.19|34.75|35.38|35.38|35.56|35.75|36.31|36.5|36.62|36.44|36|35.94|36|36.44|36.5|36.31|34.94|37.38|38.38|38.69|38|36.81|36.12|36|35.62|35.88|35.94|36.75|36.62|36.38|36|36.38|35.88|35.75|36.88||39.38|39.38|38.44|38.19|38.19|38.25|36.38|36.06|35.88|35.62|35.62|34.88|35|35|34.88|34.12|34.38|34|33.88|33.5|33.56|32.75|32.62|33.5|32.88|32.31|32.06|31.44|30.62|30||30.38|30.75|30.75|30.75||31.25|31.5|31.06|31|30.25|29.88|29.94|29.75|29.75|29.44|29.25|29.12|29.12|29.31|29.62|29.88|30.06|29.69|29.5|29.12||28.69|28.5|27.62|27.69|27.88|27.94|27.94|28.19|27.88|27.88|27.44|27.75|27.81|27.5|27.44|27.44|27.62|27.25|27.06|27.12|26.5|25.75|25.38|25.44|25.94|25.81|25.94|25.62|25.12|24.56|24.31|24.06|23.62|23.19|23.31|23.31|23.25|23.44|24.19|24.69|24.69|24.56|24.44|24.75|24.94|25|25.25|25.25|25.19|25.12|24.69|25.31|25.12|24.25|23.25|22.94|23.12||23|23.12|22.69|22.44|22.75|23|23|22.31|21.88
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|16.78|16.55|16.33|16.1|15.87|15.87|15.87|15.99|15.87|15.76|15.87|15.99|16.1|16.21|16.21|16.67|16.67|16.89|16.89|16.89|17.12|16.78|17.01|16.78|17.01|17.12|17.01||17.01|16.78|16.44|16.44|16.44|16.21|16.21|15.65|15.53|16.1|16.21|16.1|15.42|15.42|15.31|14.85|14.51|14.85|14.97|15.19|15.08|15.19|15.53|15.65||15.42|15.99|15.65|15.42|15.65|15.31|15.08|15.08|15.53|15.53|15.65|16.21|16.44|16.33|16.33|16.67|17.12|17.12|17.12|17.12|17.35|16.44|16.33|16.33|16.67|16.67|16.67|16.55|16.33|16.67|17.12|17.35|17.46|17.69|17.46||17.91|18.03|18.03|18.25|18.48|17.91|17.38|17.23|17.31|17.31|17.69|17.54|17.69|17.69|17.76|17.84|18.06|17.91|17.91|17.91|18.29|17.31|17.31|15.8|15.42|15.65|15.65|15.8|15.72|15.65|15.8|15.8|15.72|15.65|15.57|15.19|15.12|15.57||15.72|15.87|15.57|16.33|16.48|16.63|15.8|15.65|15.27|15.12|15.04|15.12|15.04|15.04|14.81|14.74|15.04|14.74|14.06|14.06|13.98|13.91|13.76|14.13|14.06|14.13|14.21|14.21|14.21|14.13||14.13|13.98|13.98|14.06||14.06|14.06|14.06|14.06|14.06|14.06|14.06|13.91|13.83|13.76|13.76|13.76|13.76|13.91|14.13|14.13|13.98|14.06|14.13|14.06||14.13|13.98|14.06|14.06|14.06|14.13|13.98|13.98|13.91|13.98|13.91|13.76|13.53|13.53|13.53|13.68|13.76|13.83|13.6|13.76|13.68|13.76|13.76|13.6|13.6|13.83|13.91|14.06|13.91|13.91|14.13|14.13|14.06|13.91|13.68|13.6|13.38|13.15|13.38|13.38|13.3|13.15|13.08|13.08|13.15|13.15|13.3|13.83|13.83|13.83|13.91|13.91|13.76|13.68|13.68|13.68|13.83||13.83|13.68|13.76|13.83|13.76|13.68|13.76|13.83|13.98
00791|17183|/equities/svb-financial-gro|R1000VALUE|2.69|2.62|2.69|2.59|2.69||2.75|2.75|2.72|2.69|2.62|2.62|2.62|2.62|2.5|2.5|2.47|2.44|2.44|2.38|2.38|2.38|2.44|2.38|2.38|2.34|2.34||2.38|2.38|2.25|2.25|2.25|2.19|2.09|2.12|2.19|2.19|2.19|2.16||2.19|2.19|2.19|2.22|2.31|2.31|2.38|2.38|2.38|2.38|2.19||2.38|2.38|2.38|2.38|2.38|2.38|2.38|2.5|2.5|2.59|2.47|2.62|2.56|2.53|2.62|2.56|2.53|2.56|2.44|2.56|2.5|2.38|2.44|2.5|2.5|2.56|2.5|2.62|2.69|2.69|2.75|2.75|2.75|2.75|2.81||2.75|2.66|2.78|2.88|2.91|2.94|3|3|2.88|3|2.94|2.88|2.94|3.06|3.06|3.06|3.06|3.06|3.06|3.06|3|3.06|2.66|2.62|2.62|2.62|2.62|2.59|2.62|2.62|2.62|2.56|2.56|2.56|2.56|2.53|2.56|2.56||2.62|2.5|2.59|2.62|2.62|2.62|2.62|2.5|2.5|2.5|2.5|2.56|2.56|2.56|2.62|2.62|2.62|2.88|2.75|2.56|2.31|2.19|2.19|2.12|2.31|2.25|2.25|2.19|2.19|2.19||2.19|2.25|2.25|2.31||2.25|2.22|2.06|2|1.94|1.97|2|2|2|1.97|1.94|1.94|1.91|1.94|1.94|1.91|1.91|1.91|1.91|1.91||1.94|2|1.91|1.75|1.72|1.72|1.72|1.72|1.75|1.69|1.59|1.56|1.62|1.62|1.62|1.62|1.66|1.69|1.62|1.69|1.69|1.75|1.75|1.81|1.81|1.81|1.88|1.88|1.81|1.81|1.75|1.62|1.56|1.75|1.75|1.75|1.75|1.75|1.75|1.81|1.81|1.81|1.88|1.88|1.94|1.94|1.94|1.94|2|2|2|2|2|2|2|2.12|2.19||2.09|2.19|2.19|2.22|2.22|2.16|2.16|2.16|2.16
00797|20790|/equities/sun-communities-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|2.21|2.17|2.08|2.08|2.04|2.04|1.96|2|2.04|2.08|1.96|1.96|1.96|1.96|1.92|2.08|2.08|2.08|2.08|2.08|2.13|2.17|2.17|2.08|2.04|2.02|2.13||1.88|1.71|1.71|1.71|1.67|1.58|1.46|1.42|1.42|1.42|1.42|1.46|1.46|1.46|1.46|1.46|1.46|1.46|1.46|1.46|1.46|1.42|1.42|1.42||1.42|1.5|1.5|1.42|1.42|1.42|1.42|1.42|1.42|1.42|1.42|1.42|1.46|1.46|1.5|1.58|1.58|1.58|1.56|1.46|1.46|1.46|1.42|1.42|1.38|1.42|1.42|1.42|1.42|1.42|1.42|1.42|1.42|1.42|1.38||1.38|1.42|1.42|1.38|1.38|1.38|1.38|1.42|1.46|1.42|1.29|1.29|1.29|1.33|1.38|1.38|1.38|1.42|1.42|1.33|1.33|1.38|1.38|1.33|1.71|1.67|1.54|1.5|1.46|1.38|1.42|1.42|1.46|1.38|1.38|1.42|1.46|1.46||1.46|1.46|1.46|1.58|1.58|1.71|1.71|1.75|1.67|1.67|1.63|1.67|1.71|1.71|1.83|1.88|1.88|1.88|1.88|1.83|1.79|1.96|1.92|1.88|1.83|1.79|1.92|1.88|1.5|1.42||1.5|1.46|1.5|1.54||1.5|1.5|1.5|1.54|1.54|1.54|1.58|1.63|1.63|1.58|1.58|1.67|1.67|1.58|1.58|1.58|1.58|1.58|1.56|1.54||1.58|1.58|1.67|1.67|1.71|1.71|1.71|1.67|1.67|1.67|1.75|1.92|1.88|1.67|1.5|1.42|1.33|1.33|1.38|1.33|1.33|1.33|1.25|1.17|1.17|1.17|1.21|1.21|1.17|1.17|1.17|1.17|1.17|1.21|1.17|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.25|1.25|1.21|1.17|1.21|1.21|1.25|1.29|1.33|1.33|1.33|1.33|1.29|1.25|1.25||1.25|1.25|1.25|1.25|1.29|1.29|1.29|1.33|1.33
00804|39139|/equities/idex|R1000VALUE|5.95|6|6.02|5.98|5.98|5.95|5.98|5.93||5.68|5.65|5.68|5.68|5.73|5.68|5.68|5.8||5.8|5.68|5.68|5.68|5.73|5.75|5.8|5.85|5.68||5.56|5.58|5.48|5.41|5.31|5.26|5.33|5.33|5.31|5.36|5.46|5.26|5.26|5.28|5.31|5.23|5.16|5.11|5.04|5.14|5.14|5.14|5.19|5.23||5.21|5.28|5.33||5.36|5.41|5.43|5.38|5.38|5.31||5.31|5.26|5.23|5.21|5.26|5.23|5.28|5.26|5.26|5.28|5.33|5.41|5.48|5.56|5.51|5.51|5.33|5.33|5.28|5.33|5.33|5.36|5.31|5.28||5.33|5.33|5.21|5.19|5.19|5.09|5.09|5.09|5.11||5.11|5.11|5.04|5.04|5.06|5.11|5.09|5.11|5.19|5.26|5.26|5.21||5.28|5.28|5.28|5.23|5.28|5.31|5.28|5.28|5.26|5.31|5.28|5.28|5.26|5.28|5.28||5.26|5.26|5.23|5.19|5.28|5.36|5.41|5.33|5.38|5.16|5.21|5.16|5.14|5.14|5.14|4.94|4.86|4.79|4.69|4.79|4.74|4.54|4.49|4.44|4.35|4.4|4.49|4.54|4.69|4.74||4.69|4.64|4.67|4.57||4.49|4.49|4.47|4.47|4.47|4.52|4.44|4.49|4.47|4.49|4.42|4.35|4.4|4.32|4.32|4.32|4.22|4.25|4.22|4.17||4.22|4.25|4.1|4.02|4.02|4|4.02|4.02|4.02|4|4|4.05|4|3.93|3.93|3.95|3.88|3.95|3.93|3.85|3.88|3.93|3.95|3.95|3.9|3.85|3.75|3.56|3.43|3.43|3.48|3.48|3.43|3.41|3.43|3.46|3.51|3.58|3.63|3.6|3.6|3.6|3.56|3.56||3.56|3.56|3.51|3.58|3.63|3.65|3.7|3.68|3.68|3.63|3.6|3.63||3.63|3.58|3.43|3.38|3.46|3.51|3.48|3.48|3.48
00808|39171|/equities/camden-property-tr|R1000VALUE|21.53|21.77|21.89|21.89|22|22|21.89|21.89|21.77|22|22|21.77|22.12|22.48|21.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|4.67|4.75|4.79|4.79|4.79|4.75|4.75|4.75|4.79|4.79|4.88|4.79|4.83|4.83|4.88|4.88|4.88|4.88|4.92|4.96|5|5.04|5|4.96|4.96|4.96|5.04||5.04|5.13|4.96|4.79|4.83|4.71|4.71|4.71|4.71|4.71|4.79|4.71|4.67|4.63|4.67|4.63|4.63|4.67|4.67|4.67|4.58|4.54|4.58|4.63||4.58|4.63|4.63|4.67|4.63|4.63|4.67|4.67|4.67|4.67|4.67|4.67|4.67|4.71|4.71|4.75|4.67|4.71|4.71|4.71|4.71|4.71|4.88|4.96|5.04|5.04|5.08|5.08|5.08|5.08|5.17|5.17|5.17|5.21|5.21||5.21|5.33|5.33|5.46|5.46|5.46|5.46|5.54|5.5|5.63|5.71|5.67|5.67|5.79|5.88|5.79|5.63|5.67|5.79|5.5|5.58|5.54|5.58|5.5|5.54|5.67|5.58|5.42||5.42|5.42|5.42|5.46|5.63|5.58|5.63|5.67|5.83||5.88|5.92|5.79|5.83|5.79|5.92|5.96|5.96|5.92|5.96|5.96|5.96|5.96|5.96|5.92|5.75|5.63|5.63|5.67|5.67|5.67|5.63|5.58|5.54|5.63|5.67|5.79|5.79|5.75|5.75||5.71|5.79|5.75|5.75||5.75|5.79|5.92|5.83|5.92|5.96|6|5.83|5.83|5.92|6|6.04|6.04|6|5.96|6|6|6.04|6.04|6.04||6.17|6.04|5.83|5.79|5.79|5.79|5.75|5.71|5.71|5.67|5.58|5.54|5.5|5.54|5.46|5.5|5.58|5.63|5.67|5.54|5.58|5.63|5.63|5.67|5.63|5.58|5.67|5.67|5.67|5.67|5.67|5.63|5.58|5.58|5.67|5.75|5.71|5.75|5.79|5.79|5.96|5.96|6.04|6|6|6.04|6.08|6.08|6.17|6.17|6.25|6.21|6.25|6.25|6.25|6.25|6.25||6.29|6.38|6.46|6.46||6.46|6.58||6.58
00810|13972|/equities/cree-inc.|R1000VALUE|1.81|1.78|1.62|1.66|1.78|1.84|1.84|1.78|1.88|1.88|1.91|2.03|2.09|2.08|2.12|2.22|2.25|2.12|2.14|2.16|2.16|2.16|2.16|2.19|1.78|1.78|1.81||1.81|1.84|1.69|1.69|1.81|1.81|1.78|1.84|1.75|1.81|1.91|2.03|2.09|2.38||2.38|2.38|2.47|2.5|2.5|2.25|2.22|2.31|2.38||2.44|2.41|2.47|2.5|2.47|2.5|2.5|2.5|2.62|2.5|2.5|2.53|2.62|2.69|2.78|2.84|2.94|2.88|2.78|2.94|3.06|3.06|2.84|2.47|2.62|2.75|3|3|2.78|2.81|2.81|3|3.09|3.12|3.12||3|2.69|2.44|2.41|2.25|2.28|2.16|2.19|2.19|2.19|2.09|2.03|2.03|2.06|2.22|2.38|2.41|2.25|2.09|2.06|2.16|1.97|1.81|1.58|1.41|1.31|1.31|1.31|1.34|1.34|1.34|1.38|1.44|1.31|1.23|1.27|1.28|1.42||1.47|1.53|1.42|1.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00813|29737|/equities/westar-energy|R1000VALUE|36.38|36.62|36.62|36.62|36.5|36.38|36.5|36.25|36.12|36.25|36.12|36|36|36.12|36.12|36.12|36|36.12|36.12|36.12|35.88|35.88|36.12|36.12|35.88|35.88|35.75||35.88|35.75|35|35|35.12|35.25|35.12|34.75|34.38|34.25|34.5|34.25|34|34|33.88|34|33.88|33.88|34.12|34|34.38|34.62|34.62|34.62||34.25|34.25|34.5|34.38|34.12|34|34|33.75|34|33.88|35|35.38|35.88|35.88|36.12|36.12|36.12|36|35.62|35|35|35|35|34.88|34.75|35.25|35.25|35.25|35.75|35.75|35.88|35.75|35.88|36|35.75||35.38|35.5|35.25|35|35.62|35.75|34.75|34.25|34|33.88|33.88|34|33.88|33.75|34.12|34|34|34.12|34.5|34.75|35|35|35|34.88|35.12|35.5|35.75|35.5|35.12|35.12|35.5|35.75|35.5|35|34.38|34.25|34|34.38||34.38|34|33.75|33.62|33.75|33.62|33.62|33.38|33.25|33.25|32.88|32.75|32.75|32.75|32.5|32.38|32.12|32.25|32.25|32.25|32|31.62|31.5|31.5|31.12|30.88|31|31.25|31.88|32||31.5|31.62|31.5|31.75||31.88|32.62|32.25|32.38|32|31.38|31.5|31.62|31.88|32|32|31.38|30.75|30.62|30.38|30.38|30.5|30.62|30.88|31.25||31.38|31.38|31.38|31|30.75|30.75|30.5|30.25|30|30.12|29.75|30|29.88|29.88|29.88|30|30|30|29.88|29.75|29.62|29.62|29.25|29.12|29.12|29.25|29.38|29.38|29.38|29.5|29.5|29.62|29.75|29.75|29.75|29.75|29.88|29.88|30|30|29.75|29.75|29.75|29.75|29.62|29.75|29.75|29.75|29.62|29.75|29.88|30|30|30|30|30|30||30|30|30|30|30|30.5|30.38|30.25|30.38
00824|20844|/equities/atmos-energy-corp|R1000VALUE|19.92|19.75|19.67|19.67|19.5|19.58|19.75|19.75|19.75|19.75|19.75|19.58|19.17|19.08|19|19|19|18.92|19|19|19.08|19.08|19|18.92|19|18.92|19||19|18.92|19.08|18.92|18.92|19.08|19|19.17|19.25|19.17|19.58|19.17|19.33|19.75|19.5|19|19|19.42|19.17|19.08|19.5|19.33|18.83|18.67||18.75|18.83|18.83|19|19.33|19.5|19.17|19.17|19.33|18.83|18.75|18.92|19.33|19.33|18.92|18.5|18.5|18.25|18|18.33|18|17.92|17.83|17.58|17.58|17.58|17.42|17.67|17.5|17.92|18|18|18|17.83|17.33||17|17.08|17.08|17|17|16.92|17.17|17.75|17.75|17.83|17.83|17.75|17.58|17.67|17.67|17.67|17.58|17.58|17.67|17.42|17.5|16.92|17|17|16.83|16.83|16.75|16.83|16.83|16.83|16.75|17.17|17.25|17.08|16.92|16.42|16.33|16.42||16.42|16.33|16.17|16|16|16.17|16.08|15.83|15.5|15.58|15.58|15.33|15.67|15.58|15.58|15.75|15.67|15.58|15.67|15.58|15.67|15.67|15.67|15.67|15.5|15.42|15.58|15.58|15.75|15.75||15.67|15.58|15.67|15.67||15.83|15.92|15.92|15.83|15.5|15.25|15.17|15.08|15.08|15.17|15.17|14.92|14.83|15.17|15.33|15.33|15.5|15.58|15.67|15.67||15.67|15.33|15.25|15.33|15.25|15.5|15.33|15.5|15.5|15.5|15.5|15.5|15.5|15.75|15.83|15.17|15.08|15|14.92|14.92|14.92|14.92|15|14.92|15|15.42|15.25|15.08|14.92|14.92|14.92|15|14.67|14.75|14.5|14.67|14.58|14.67|14.83|15|14.92|14.92|14.92|14.92|14.92|14.83|14.75|15.17|15.08|14.83|15.25|15.17|15.25|15.17|15.25|15.17|15.08||15.08|15.17|15.08|15.17|15.17|14.67|14.58|14.5|14.67
00833|21027|/equities/hubbell-inc-b|R1000VALUE|25.12|24.76|24.88|25|24.82|24.7|24.76|25.06|25.18|25.24|25.3|25.65|25.77|25.77|25.71|25.77|25.89|26.01|26.37|26.67|27.08|27.38|27.2|27.38|26.79|26.73|27.26||27.62|27.32|27.2|27.26|27.26|27.44|27.62|26.96|26.9|26.96|27.44|26.79|26.85|26.79|26.73|26.9|27.08|27.32|27.32|27.38|27.02|27.08|27.26|27.26||27.38|27.32|27.26|27.38|27.26|26.96|27.14|27.26|27.14|26.9|27.02|27.02|27.02|27.14|27.02|27.14|26.9|26.19|26.07|26.25|26.49|26.61|26.73|26.73|27.32|27.44|27.32|27.38|27.44|27.62|27.5|27.5|27.56|27.56|27.56||27.62|27.62|27.62|27.62|27.92|27.74|28.04|27.92|27.5|27.44|27.5|27.74|27.2|27.14|26.96|27.08|26.73|26.55|27.02|26.61|26.73|26.67|26.19|25.12|24.94|25.24|25.24|25.54|25.54|25.65|25.95|25.95|25.54|25.42|25.48|26.01|26.43|26.61||26.67|26.07|25.83|25.89|26.01|26.07|26.19|26.37|26.43|26.67|26.73|26.85|27.02|27.08|27.26|26.79|26.67|26.85|27.2|27.38|27.32|26.96|27.08|27.44|27.38|27.02|26.85|26.67|26.37|26.55||26.49|26.01|25.89|25.77||25.95|25.89|26.19|26.25|26.49|26.49|27.32|27.38|26.61|26.37|25.71|25.54|25.6|25.83|25.95|25.89|25.65|25.71|25.6|25.54||25.71|25.54|25.3|25.12|25.06|25.6|25.6|25.6|25.65|25.71|25.89|25.83|25.71|25.83|25.71|25.71|25.48|25.36|25.24|24.46|24.05|24.05|24.17|24.05|24.11|24.05|24.05|24.17|24.17|24.4|24.58|24.4|24.58|24.7|24.76|24.82|24.7|25.06|25.3|25.54|25.3|24.94|24.94|24.82|24.64|24.58|24.76|24.76|24.52|24.05|23.99|24.17|24.52|24.52|24.29|23.81|23.63||23.45|23.57|23.75|23.81|23.81|24.29|24.4|23.87|24.05
00834|39220|/equities/wr-berkley-corp|R1000VALUE|3.33|3.37|3.42|3.45|3.39|3.43|3.45|3.47|3.45|3.51|3.49|3.45|3.53|3.5|3.53|3.35|3.37|3.33|3.33|3.33|3.19|3.18|3.21|3.19|3.2|3.19|3.21||3.15|3.15|3.12|3.15|3.13|3.1|3.11|3.08|3.12|3.15|3.15|3.17|3.15|3.15|3.09|3.14|3.17|3.21|3.15|3.25|3.25|3.29|3.31|3.33||3.33|3.35|3.37|3.32|3.33|3.31|3.33|3.31|3.33|3.33|3.38|3.41|3.41|3.41|3.42||3.44|3.43|3.47|3.45|3.45|3.43|3.35|3.41|3.47|3.49|3.53|3.49|3.58|3.63|3.63|3.63|3.63|3.63|3.63||3.63|3.63|3.62|3.69|3.77|3.79|3.83|3.79|3.79|3.79|3.76|3.73|3.73|3.69|3.73|3.77|3.75|3.77|3.77|3.77|3.78|3.83|3.83|3.83|3.81|3.83|3.87|3.87|3.87|3.8|3.8|3.77|3.79|3.89|3.93|4|4.03|4.01||4.05|4.05|4.03|4.05|3.99|4.03|4.05|3.83|3.77|3.65|3.53|3.55|3.54|3.53|3.53|3.53|3.53|3.55|3.53|3.51|3.51|3.51|3.49|3.47|3.48|3.49|3.49|3.47|3.47|3.45||3.45|3.49|3.51|3.51||3.53|3.61|3.57|3.61|3.59|3.64|3.73|3.63|3.55|3.55|3.57|3.61|3.61|3.59|3.53|3.53|3.51|3.51|3.54|3.53||3.6|3.61|3.63|3.67|3.71|3.7|3.73|3.7|3.73|3.75|3.75|3.74|3.77|3.77|3.79|3.78|3.77|3.79|3.79|3.83|3.7|3.79|3.79|3.79|3.71|3.71|3.55|3.41|3.38|3.43|3.47|3.53|3.53|3.53|3.53|3.53|3.51|3.55|3.61|3.65|3.53|3.53|3.45|3.49|3.27|3.13|3.13|3.02|2.99|2.91||2.9|2.93|2.93|2.9|2.85|2.85||2.85|2.83|2.83|2.8|2.81|2.83|2.81|2.83|2.8
00836|39258|/equities/service-corporation-international|R1000VALUE|11.69|11.75|11.88|11.88|11.81|11.94|12|12|12|12|11.94|11.94|12|11.75|11.5|11.44|11.25|11.44|11.44|11.38|11.5|11|10.88|10.94|10.88|10.81|10.69||10.62|10.69|10.5|10.5|10.5|10.44|10.38|10.56|10.56|10.62|10.56|10.5|10.38|10.38|10.5|10.56|10.56|10.75|10.56|10.5|10.62|10.75|10.56|10.56||10.75|11.06|11.06|10.5|10.44|10.44|10.44|9.94|9.94|9.94|9.94|10.06|10.12|10.25|10.19|10.12|10.25|10.25|9.88|9.81|9.88|9.75|9.81|9.75|9.5|9.44|9.5|9.62|9.62|9.81|10|9.69|9.94|10.56|10.38||10.44|10.44|10.44|10.5|10.56|10.62|10.56|10.81|10.69|10.88|10.75|10.38|10.25|10.38|10.5|10.38|10.44|10.62|10.75|10.62|10.75|10.5|10.56|10.25|10.31|9.88|9.62|9.5|9.44|9.31|9.31|9.38|9.31|9.38|9.38|9.44|9.38|9.44||9.44|9.5|9.5|9.38|9.38|9.31|9.19|9.38|9.44|9.31|9.25|9.12|9.38|9.38|9.38|9.44|9.25|9.38|9.44|9.44|9.56|9.31|9.25|9.25|9.25|9.31|9.31|9.31|9.31|9.31||9.19|9.19|9.25|9.25||9.25|9.25|9.25|9.25|9.19|9.19|9.12|9.06|9.12|9.12|9.12|9.12|9.12|9.12|9.12|9.06|9|9|9|8.94||8.75|8.69|8.62|8.62|8.69|8.69|8.62|8.56|8.56|8.62|8.69|8.75|8.75|8.69|8.69|8.69|8.75|8.69|8.62|8.62|8.75|8.75|8.69|8.69|8.75|8.81|8.81|8.69|8.56|8.69|8.75|8.75|8.69|8.75|8.75|8.56|8.69|8.62|8.69|8.69|8.75|8.75|8.62|8.56|8.62|8.75|8.75|8.69|8.75|8.75|8.56|8.62|8.69|8.56|8.44|8.44|8.56||8.62|8.69|8.56|8.69|8.69|8.62|8.62|8.69|8.62
00840|6447|/equities/iac-interactivecorp|R1000VALUE|0.8|0.83|0.83|0.82|0.86|0.9|0.91|0.96|0.99|0.96|0.95|0.91|0.91|0.94|1|1.02|1.02|0.84|0.84|0.9|0.96|0.98|0.88|0.69|0.75|0.74|0.66||0.63|0.57|0.62|0.59|0.55|0.48|0.48|0.49|0.55|0.51|0.48|0.47|0.43|0.36|0.35|0.34|0.32|0.32|0.32|0.33|0.33|0.33|0.32|0.3||0.3|0.3|0.3|0.32|0.32|0.36|0.3|0.25|0.22|0.22|0.21|0.21|0.2|0.2|0.21|0.21|0.21|0.22|0.22|0.2|0.2|0.22|0.22|0.23|0.24|0.24|0.24|0.24|0.24|0.21|0.16|0.16|0.16|0.16|0.18||0.18|0.21|0.25|0.24|0.23|0.23|0.23|0.24|0.24|0.25|0.25|0.26|0.26|0.27|0.27|0.28|0.28|0.29|0.29|0.29|0.3|0.31|0.32|0.34|0.34|0.36|0.36|0.36|0.36|0.37|0.37|0.37|0.34|0.34|0.34|0.34|0.36|0.34||0.36|0.31|0.3|0.33|0.32|0.32|0.29|0.29|0.29|0.29|0.3|0.34|0.34|0.29|0.28|0.26|0.26|0.26|0.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|24.46|24.46|24.4|24.13|24.33|24.06|23.99|23.86|23.79|23.66|23.59|23.72|23.79|23.39|23.52|23.66|23.79|23.86|23.59|23.72|23.79|23.39|23.66|23.52|23.25|23.05|23.19||23.32|23.32|23.25|22.85|21.64|21.57|21.51|21.37|21.64|21.57|21.78|21.78|21.51|21.17|22.04|22.18|22.72|22.85|22.72|22.98|23.12|23.19|23.19|22.98||23.32|23.72|23.39|23.39|23.25|23.25|23.25|23.05|23.25|23.46|23.72|23.79|23.79|24.13|24.26|23.86|24.13|24.26|24.13|23.72|24.19|23.99|23.93|24.13|24.4|24.26|24.67|24.8|24.33|24.33|24.19|24.13|23.79|23.86|23.99||23.46|24.4|24.87|25.4|26.08|26.14|26.01|25.54|25.54|25.27|24.93|25.07|25.54|25.61|25.61|25.34|24.93|24.73|24.33|24.8|25.27|25|24.6|24.53|24.4|24.33|24.13|23.25|22.85|23.12|22.51|22.51|22.11|21.84|22.11|22.18|22.51|22.92||23.32|22.98|23.32|23.39|23.12|22.92|22.85|22.85|22.72|22.38|22.31|22.51|22.38|22.38|22.51|22.78|22.72|22.51|22.38|22.31|22.31|22.45|22.38|22.31|21.37|21.17|21.17|21.17|21.44|21.3||21.24|21.37|21.3|21.24||21.44|21.44|21.44|21.37|21.3|21.24|21.3|21.37|21.78|21.84|21.51|21.64|21.64|21.71|21.84|21.84|22.04|22.25|22.45|22.25||22.18|22.45|22.51|22.58|22.11|22.18|22.31|22.38|22.38|22.38|22.38|22.38|22.25|21.57|21.3|21.78|21.57|22.04|22.18|22.04|21.91|21.71|21.84|21.91|21.84|22.04|21.64|21.17|20.9|21.04|20.36|20.36|21.17|21.37|21.37|21.57|21.57|21.78|22.18|22.18|22.04|22.11|21.91|21.44|21.44|20.97|21.51|21.64|22.31|22.11|22.25|22.45|22.31|21.44|21.44|21.44|21.51||21.57|21.51|21.51|20.97|20.97|20.97|21.04|21.1|21.3
00843|13961|/equities/aqua-america-inc.|R1000VALUE|2.98|3|2.98|2.98|2.98|2.98|2.94|2.94|2.96|2.92|2.94|2.92|2.9|2.86|2.88|2.92|2.92|2.9|2.9|2.9|2.92|2.92|2.88|2.88|2.86|2.86|2.86||2.84|2.82|2.82|2.8|2.82|2.8|2.78|2.8|2.78|2.78|2.8|2.82|2.82|2.82|2.82|2.78|2.8|2.78|2.78|2.76|2.76|2.76|2.75|2.75||2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.73|2.75|2.75|2.75|2.73|2.71|2.69|2.69|2.75|2.76|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.76|2.75|2.76|2.73|2.73|2.73|2.73|2.73|2.73|2.75||2.75|2.73|2.73|2.73|2.76|2.8|2.8|2.75|2.73|2.76|2.76|2.75|2.75|2.75|2.76|2.76|2.8|2.73|2.67|2.67|2.67|2.71|2.73|2.69|2.69|2.71|2.67|2.65|2.65|2.65|2.61|2.53|2.52|2.5|2.48|2.48|2.46|2.48||2.48|2.48|2.5|2.5|2.52|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.52|2.5|2.52|2.5|2.5|2.5|2.52|2.5|2.52|2.52|2.52|2.5|2.48||2.5|2.48|2.48|2.48||2.44|2.46|2.46|2.48|2.48|2.48|2.46|2.46|2.46|2.46|2.46|2.48|2.48|2.46|2.48|2.48|2.48|2.48|2.48|2.46||2.48|2.48|2.48|2.5|2.5|2.52|2.52|2.5|2.53|2.48|2.46|2.46|2.52|2.52|2.53|2.53|2.53|2.52|2.53|2.53|2.55|2.5|2.5|2.53|2.52|2.52|2.5|2.5|2.53|2.53|2.52|2.53|2.52|2.5|2.53|2.46|2.44|2.46|2.46|2.44|2.4|2.4|2.4|2.4|2.4|2.4|2.4|2.4|2.42|2.42|2.42|2.42|2.42|2.4|2.4|2.38|2.38||2.4|2.4|2.38|2.36|2.34|2.34|2.36|2.36|2.4
00847|7972|/equities/cleveland-cliffs|R1000VALUE|4.07|4.09|4.01|3.98|3.99|4.01|4.04|3.95|3.93|3.93|3.98|4.05|4.05|4.07|4.13|4.29|4.3|4.21|4.3|4.33|4.21|4.43|4.32|4.29|4.32|4.29|4.27||4.32|4.33|4.33|4.33|4.32|4.29|4.26|4.32|4.24|4.26|4.23|4.26|4.27|4.32|4.32|4.3|4.32|4.32|4.32|4.3|4.29|4.29|4.24|4.19||4.21|4.19|4.18|4.15|4.09|4.16|4.24|4.21|4.19|4.23||4.19|4.21|4.21|4.24|4.27|4.24|4.26|4.24|4.12|4.09|4.09|4.09|4.07|4.09|4.05|4.09|4.1|4.05|4.07|4.09|4.1|4.1|4.09|4.04||4.04|4.01|3.98|3.93|4.04|4.09|4.1|4.07|4.09|4.07|4.07|4.12|4.13|4.16|4.19|4.21|4.21|4.24|4.19|4.24|4.3|4.21|4.18|4.19|4.23|4.23|4.26|4.24|4.32|4.27|4.27|4.3|4.27|4.35|4.35|4.41|4.43|4.41||4.43|4.46|4.47|4.52|4.57|4.55|4.52|4.44|4.44|4.44|4.57|4.57|4.55|4.55|4.5|4.47|4.38|4.43|4.41|4.41|4.44|4.44|4.46|4.44|4.44|4.35|4.41|4.58|4.58|4.47||4.47|4.44|4.38|4.4||4.33|4.44|4.5|4.55|4.58|4.58|4.64|4.72|4.68|4.72|4.71|4.78|4.72|4.57|4.44|4.44|4.4|4.41|4.4|4.4||4.4|4.36|4.35|4.13|4.12|4.12|4.12|4.19|4.19|4.16|4.07|4.1|4.1|4.13|4.19|4.21|4.26|4.26|4.19|4.19|4.26|4.26|4.24|4.18|4.13|4.04|4.04|4.05|4.1|4.07|4.07|4.09|4.13|4.13|4.13|4.13|4.13|4.24|4.29|4.3|4.29|4.26|4.29|4.26|4.32|4.32|4.26|4.23|4.26|4.29|4.27|4.27|4.27|4.21|4.21|4.23|4.21||4.19|4.18|4.15|4.13|4.1|4.09|4.07|4.07|4.09
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|11.12|11.38|11.38|11.62|11.62|11.88|11.88|12|11.88|12|12.12|12.38|12.12|12.25|12.5|12.25|12.5|12.38|12.62|12.62|12.38|12.62|12.5|12.62|12.75|13|12.88||12.75|12.5|12|12|12.12|12|11.62|12|12.38|12.75|12.88|12.88|13.12|14.38|14.38|14.75|14.88|15.12|15.5|15.75|15.88|16|15.88|15.75||15.88|15.75|15.88|15.88|15.75|15.88|15.88|15.75|15.75|15.75|15.88|16.12|16.12|16.25|16.25|16.12|16.62|16.62|16.88|17|17.38|17.5|17.5|17|16.88|16.25|16.12|15.75|15.88|16|16|16.38|16.38|16.25|16.25||16.38|16.5|16.88|17|16.75|16.88|17.25|17.12|17.25|17.38|17.5|17.12|16.75|16.25|16.38|16.38|16.25|16.62|16.25|17.12|17.88|17.88|17.88|17.88|18.12|18.12|18|17.62|17.88|17.88|18.12|18.25|17.88|18|17.38|17.38|17.38|18.75||18.88|18.25|17.62|17.75|18|18|17.75|17.12|17.25|17.5|17.75|17.88|17.75|17.62|17.62|18|17.38|17.5|17.5|17.5|17.88|17.88|18.25|18.38|18.5|18.5|18.88|18.88|18.25|17.75||17.62|17.88|18|17.38||17.25|17.5|17.62|17.38|17.75|18.12|17.75|17.88|18.12|18.62|18.62|17.75|17.38|18.12|19.25|19.38|19.75|20|19.38|18.88||18.25|18.5|18.5|18.38|17.5|18|18.38|18.38|18.62|18.88|18.88|19|18.75|18.12|18.12|18.38|18.12|18.38|18|18|17.88|18|17.38|17|16.5|16.38|16.75|16.5|16.5|16.5|16.38|16.38|16.38|16.62|16.62|16.88|15.88|15.88|16.25|16.75|16.88|16.38|16.38|17|17.25|17|17.12|17.62|17.38|16.75|16.88|16.75|17.88|17.25|17.5|17.62|17.88||17.88|18|18|18|18|18|18.25|18.25|18.5
00851|24357|/equities/watsco-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00852|39217|/equities/american-financial-group|R1000VALUE|19.03|19.03|18.59|17.78|17.78|17.96|18.03|17.96|17.84|17.84|18.22|18.72|19.03|19.1|19.79|19.97|19.22|18.59|18.09|17.71|17.65|17.65|17.78|17.09|16.83|16.65|16.52||16.39|16.39|16.71|16.96|16.96|16.65|16.9|16.96|17.02|16.58|16.46|16.71|16.58|16.65|16.83|15.89|15.14|14.95|14.95|15.2|15.2|15.58|15.95|15.89||16.14|15.95|15.2|15.14|14.89|15.08|15.14|14.82|14.82|14.57|14.57|14.64|14.51|14.32|14.76|14.95|15.14|15.2|15.33|14.01|13.5|13.38|13.38|13.38|13.63|13.32|13.07|13.32|13.5|13.57|13.32|13.63|13.57|13.57|13.38||13.38|13.5|13.5|13.25|13.19|13.32|13.44|13.57|13.38|13.38|13.32|13.69|13.88|13.82|13.88|13.88|13.82|13.82|13.63|13.69|13.76|13.82|13.94|14.07|13.88|14.01|14.26|14.07|13.94|14.01|13.5|13.32|13.38|13.32|12.75|12.56|12.75|13.44||13.82|13.94|13.88|14.13|14.26|14.38|14.32|14.26|14.07|14.13|14.13|14.26|14.13|14.01|14.07|13.5|13.69|13.69|13.76|13.76|13.63|13.69|13.25|12.81|12.56|12.75|12.81|12.75|12.56|12.5||12.5|12.5|12.44|12||12|11.93|11.37|11.56|11.62|11.37|11.12|10.8|10.49|10.55|10.3|9.74|9.67|9.77|9.8|9.86|9.8|9.92|9.8|9.99||9.99|9.61|9.36|9.3|9.48|9.42|9.11|9.17|9.17|9.23|9.23|9.17|9.3|9.42|9.36|9.48|9.42|9.61|9.42|9.48|9.36|9.3|9.3|9.3|9.36|9.55|9.55|9.3|9.17|9.23|9.23|9.36|9.3|9.36|9.42|9.36|9.42|9.42|9.67|9.67|9.48|9.42|9.48|9.61|9.55|9.55|9.61|9.61|9.61|9.61|9.67|9.8|9.86|9.8|9.8|9.67|9.67||9.67|9.92|9.86|9.74|9.8|9.8|9.99|9.99|9.74
00853|254|/equities/alcoa|R1000VALUE|27.42|27.28|27.19|27.19|27.33|27.7|27.7|27.05|26.86|27.66|27.75|27.38|26.72|26.44|26.3|26.34|26.48|26.44|26.81|26.86|26.77|26.53|26.81|26.86|26.44|26.44|26.81||26.95|27.09|26.34|26.16|25.64|25.78|25.78|25.5|25.55|25.55|25.5|25.12|24.7|24.89|24.98|25.36|25.45|25.73|26.02|26.25|26.3|26.02|26.02|25.73||25.88|25.88|25.92|25.97|25.45|25.41|26.02|25.88|25.45|25.03|24.94|25.12|24.89|24.14|23.95|24.19|24.33|24.23|24.52|24.8|24.94|24.8|24.66|24.66|24.61|24.28|24.66|24.84|24.19|24.14|23.95|23.81|23.67|23.39|23.2||23.25|23.77|24.14|24.47|24.33|24.47|24.84|25.36|25.64|25.69|25.83|26.11|26.34|26.58|26.58|26.81|26.53|26.53|26.53|26.16|26.72|27.52|27.52|27|26.58|26.3|26.58|26.34|26.58|26.48|26.86|26.95|26.86|26.77|26.91|27.61|27.47|27.84||28.36|28.59|28.27|28.5|29.02|29.39|28.5|27.84|27.66|27.56|27.98|27.84|27.28|26.95|26.91|26.48|25.92|26.06|26.11|26.11|26.16|25.97|25.73|26.67|26.58|26.77|27.52|27.38|27.75|27.52||27|26.91|26.72|26.62||26.86|26.91|26.95|27.23|27.09|26.81|26.86|26.77|27.14|27.09|27.28|27.33|26.67|26.3|26.48|26.48|26.72|26.91|26.44|25.88||25.64|25.41|25.08|24.94|24.75|24.56|24.38|24.75|25.31|25.45|25.5|25.83|25.83|25.92|25.97|26.16|26.16|26.16|26.25|26.34|26.39|26.02|26.02|25.78|25.97|25.69|25.31|25.12|24.8|24.33|24.75|24.89|24.38|24.33|24.19|24.23|24.28|24.14|24.66|24.98|24.89|25.08|25.08|25.31|25.5|25.36|25.73|25.73|25.73|26.02|26.16|26.16|26.53|25.97|25.97|25.03|25.03||25.12|25.45|25.5|24.56|25.03|24.89|24.61|24.28|24.28
00859|39146|/equities/ugi|R1000VALUE|5.56|5.56|5.58|5.61|5.53|5.53|5.58|5.61|5.61|5.67|5.58|5.58|5.56|5.5|5.5|5.42|5.44|5.58|5.56|5.53|5.53|5.53|5.44|5.58|5.61|5.64|5.56||5.61|5.64|5.67|5.64|5.61|5.47|5.5|5.5|5.47|5.5|5.56|5.44|5.47|5.36|5.31|5.31|5.33|5.17|5.08|5.03|4.97|5.03|5|5||4.94|5.06|5.03|5|4.97|5.03|4.97|4.97|4.97|5.06|5.06|5.06|5.08|5.06|5.08|5.03|5.06|5.06|5.28|5.11|5.06|5.08|5.14|5.17|5.19|5.14|5.22|5.33|5.5|5.53|5.53|5.61|5.58|5.53|5.47||5.47|5.47|5.5|5.5|5.5|5.61|5.69|5.58|5.61|5.58|5.58|5.64|5.44|5.44|5.47|5.39|5.36|5.31|5.28|5.31|5.39|5.33|5.33|5.33|5.31|5.31|5.31|5.31|5.31|5.28|5.22|5.25|5.22|5.14|5.14|5.06|5.08|5.11||5.17|5.14|5.08|5.06|5.08|5.14|5.14|5.14|5.19|5.06|5.06|5.03|5.03|5.08|5.08|5.03|5.11|5.11|5.14|5.17|5.25|5.19|5.19|5.19|5.25|5.22|5.33|5.33|5.33|5.42||5.44|5.33|5.33|5.25||5.25|5.28|5.25|5.31|5.33|5.33|5.28|5.31|5.31|5.25|5.25|5.28|5.22|5.25|5.25|5.28|5.28|5.19|5.17|5.17||5.14|5.25|5.28|5.31|5.31|5.25|5.17|5.17|5.14|5.19|5.19|5.17|5.17|5.11|5.14|5.11|5.11|5.17|5.14|5.25|5.22|5.08|5|4.97|4.86|4.83|4.75|4.75|4.75|4.86|4.78|4.78|4.75|4.75|4.75|4.78|4.78|4.75|4.72|4.75|4.75|4.75|4.75|4.75|4.75|4.72|4.78|4.78|4.83|4.81|4.86|4.83|4.75|4.69|4.67|4.64|4.64||4.64|4.67|4.67|4.67|4.67|4.67|4.67|4.72|4.69
00864|8266|/equities/first-horizon-ntl|R1000VALUE|8.96|9.01|9.06|9.01|9.01|9.01|9.06|9.01|8.96|8.85|8.85|8.64|8.38|8.38|8.38|8.38|8.33|8.28|8.28|8.33|8.33|8.38|8.54|8.54|8.43|8.38|8.43||8.43|8.54|8.54|8.7|8.67|8.59|8.54|8.54|8.54|8.54|8.64|8.64|8.23|8.02|7.97|8.07|7.97|8.02|7.97|8.12|8.17|8.28|8.28|8.28||8.28|8.33|8.33|8.28|8.28|8.54|8.59|8.49|8.28|8.12|8.17|8.43|8.49|8.49|8.43|8.49|8.75|8.75|8.7|8.59|8.7|8.8|8.85|8.59|8.9|9.14|9.27|9.68|9.84|9.74|9.84|9.79|9.58|9.48|9.32||9.06|9.01|8.9|8.96|8.96|9.01|9.01|9.01|9.01|9.01|8.9|8.9|9.01|9.06|9.06|8.85|8.8|8.8|8.85|8.85|8.9|8.9|8.8|8.67|8.7|8.7|8.7|8.64|8.56|8.62|8.75|8.75|8.8|8.8|8.8|8.62|8.67|8.9||8.9|8.8|8.93|9.03|9.06|8.96|8.77|8.7|8.62|8.59|8.38|8.38|8.38|8.38|8.43|8.33|8.17|8.15|8.02|8.02|8.02|8.1|8.1|7.68|7.6|7.58|7.58|7.63|7.63|7.65||7.68|7.71|7.71|7.55||7.55|7.55|7.5|7.45|7.45|7.45|7.45|7.55|7.55|7.55|7.65|7.65|7.65|7.71|7.71|7.68|7.65|7.65|7.71|7.71||7.76|7.76|7.55|7.55|7.55|7.55|7.5|7.76|7.76|7.76|7.76|7.76|7.73|7.71|7.71|7.76|7.76|7.76|7.76|7.76|7.76|7.76|7.6|7.55|7.5|7.5|7.45|7.32|7.39|7.34|7.37|7.39|7.39|7.34|7.34|7.39|7.39|7.39|7.45|7.47|7.5|7.5|7.29|7.24|7.29|7.34|7.39|7.34|7.34|7.34|7.13|7.08|7.29|7.29|7.29|7.13|7.08||7.13|7.19|7.13|7.13|7.13|7.19|7.19|7.13|7.29
00870|16200|/equities/gentex-corp|R1000VALUE|1.7|1.69|1.7|1.7|1.7|1.67|1.59|1.62|1.64|1.66|1.67|1.77|1.77|1.67|1.61|1.58|1.62|1.61|1.5|1.5|1.5|1.48|1.5|1.58|1.59|1.59|1.55||1.41|1.41|1.48|1.45|1.45|1.41|1.39|1.38|1.38|1.3|1.28|1.32|1.35|1.39|1.34|1.23|1.22|1.22|1.23|1.23|1.23|1.23|1.23|1.23||1.22|1.23|1.21|1.17|1.18|1.18|1.13|1.11|1.09|1.09|1.11|1.09|1.1|1.04|1.05|1.06|1.07|1.08|1.05|0.97|0.94|0.93|0.94|0.98|0.98|0.98|0.98|0.97|1.01|1.01|1.01|1.05|1.04|0.98|0.95||0.94|0.94|0.98|0.99|0.91|0.93|0.95|0.93|0.95|0.93|0.88|0.88|0.9|0.93|0.93|0.91|0.85|0.8|0.81|0.81|0.8|0.8|0.77|0.77|0.79|0.83|0.84|0.85|0.85|0.85|0.85|0.82|0.83|0.83|0.83|0.83|0.8|0.83||0.83|0.82|0.82|0.81|0.81|0.85|0.87|0.88|0.86|0.82|0.8|0.74|0.74|0.75|0.73|0.73|0.73|0.73|0.75|0.73|0.73|0.7|0.7|0.7|0.69|0.69|0.68|0.68|0.66|0.66||0.67|0.62|0.62|0.62||0.6|0.6|0.6|0.61|0.61|0.61|0.61|0.61|0.59|0.61|0.63|0.66|0.66|0.64|0.59|0.59|0.53|0.55|0.55|0.56||0.56|0.58|0.58|0.55|0.54|0.51|0.52|0.52|0.53|0.53|0.53|0.56|0.57|0.57|0.56|0.55|0.55|0.57|0.59|0.57|0.55|0.54|0.52|0.48|0.49|0.49|0.49|0.47|0.45|0.46|0.47|0.49|0.49|0.48|0.48|0.48|0.48|0.46|0.47|0.48|0.5|0.54|0.55|0.57|0.59|0.6|0.57|0.69|0.69|0.69|0.69|0.7|0.71|0.68|0.68|0.68|0.65||0.62|0.63|0.64|0.66|0.68|0.7|0.71|0.69|0.66
00872|39170|/equities/arrow-electronics|R1000VALUE|20|19.56|19.69|19.31|19.06|18.81|18.88|19.25|19.69|19.94|19.62|19.75|19.56|18.75|19.06|19.12|18.19|17.62|17.75|17.75|17.69|17.56|17.62|17.5|17.69|17.62|17.88||17.5|17.75|18.12|18|18|17.81|17.56|17.69|17.88|17.31|17.19|17.12|17.12|17.06|17.19|17|17|17.25|17.06|17.31|16.81|16.44|16.56|16.62||16.69|16.62|16.69|16.31|16.19|16.25|16.88|17.12|16.5|16.44|16.12|16.38|16.88|17.12|17.25|17.5|17.75|17.81|17.56|16.5|16.69|16.19|16.06|15.94|16.5|16.44|16.69|15.5|16.12|16.06|15.94|16.62|16.75|16.88|16.81||16.25|16.25|16.25|15.19|15.88|16.06|15.88|15.38|15.44|15.25|15.19|15.44|15.44|15.75|16.12|16.25|16.31|16.38|16.5|16.69|16.88|16.88|17|17.12|17.19|16.44|16.25|16.19|16.12|15.62|15.38|15.31|16.31|15.88|15.25|14.69|14.56|14.75||15.12|15.06|14.62|14.81|15.06|15.62|16.06|16.12|16.12|15.75|15.69|15.75|16.38|16.38|15.88|15.06|15.75|16.31|16.38|16.25|16.25|16.19|15.75|15.06|14.94|14.81|14.81|14.31|13.81|14.44||14.5|14.56|14.62|14.12||14.06|14.44|14.31|14.25|14.44|14.31|14|13.75|13.81|14.19|14.62|14.88|15.06|15.12|14.94|14.56|14.12|13.88|13.62|13.81||14.12|14|14|14.19|13.94|13.38|14|14.62|14.94|15.06|15.25|15.12|14.62|14.25|14.19|14|14.19|14.38|14.56|14.56|14.19|13.81|13.81|13.69|13.81|14|13.75|13.31|13.06|13|12.75|12.81|13.12|12.62|12.62|12.44|12.12|11.75|11.88|11.75|11.12|11|11.06|10.94|11.06|11.06|11.19|11.38|11.12|10.88|10.88|11.12|11.19|10.94|10.56|10.5|10.5||10.62|10.62|10.38|10.44|10.56|10.75|10.81|10.12|10.25
00873|20979|/equities/aptargroup-inc|R1000VALUE||4.69|4.66|4.66|4.66||4.66|4.69|4.66|4.62|4.66|4.72|4.69|4.62|4.59|4.59|4.56|4.59|4.56|4.56|4.53|4.62|4.69|4.69|4.72|4.75|4.69||4.69|4.62|4.62|4.56|4.56|4.59|4.59|4.62|4.62|4.62|4.56|4.5|4.53|4.47|4.47|4.44|4.47|4.53|4.47|4.44|4.47|4.44|4.47|4.5||4.31|4.25|4.28|4.44|4.5|4.56|4.59|4.5|4.47|4.59|4.69|4.56|4.16|4.22|4.31|4.34|4.31|4.22|4.31|4.47|4.75|4.78|4.75|4.72|4.88|4.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00877|39257|/equities/national-retail|R1000VALUE|13.5|13.5|13.5|13.5|13.5|13.62|13.75|13.5|13.5|13.5|13.5|13.5|13.5|13.75|13.62|13.88|14|14.12|14.25|14.38|14|13.62|13.62|13.62|13.5|13.62|13.62||13.62|13.62|13.62|13.5|13.62|13.75|13.62|13.62|13.5|13.62|13.62|13.75|13.62|13.75|13.75|13.62|13.62|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|13.62|14.38|14.12|14.25|14.38|14.12|14.12|14.12|14.25|14.38|14.38|14.25|14|14.25|14.25||14|14|13.5|13.75|13.38|13.5|13.88|13.88|14|14.25|14|14.25|14.38||15|14.88|14.88|14.62|14.75|14.5||14|14|13.5|13.38||13.62||13.62|14|14|13.88|13.5|13.25|13.25|12.5|12.25|12|11.88|12|12|11.88|12||12|12|12|12|12|12|12|12||12|12|12|12|12|11.88|12|12|11.75||12|12|12.12|12.12|12.25|12.25|12.25|12.25|12.25|12.25|12.25|12.25|12.25|12.25|12.25|12|12.12|12|12.12|12.12||12.12|12.12|12.12|||12.12|12|12.12|12|12.12|12.38|12.38||12.38|12.38|12.25|12.25|12.5|12.12|12.25||12.12||12.25|12.12||12|12|12.25|12.25|12.25|12.25|12.25|12.12|12.12|12.25|12.12|12.25|12.25|12.12|11.88|11.88||11.88|11.75|11.5|11.62|11.75|11.88|12.12|11.88|11.75|11.62|11.5|11.5|11.38|11.38|11.5|11.5|11.75|12|11.88|12|12|11.62|11.5|11.62|11.5|11.62|11.5|11.38|11.25|11.5|11.75|11.88|12|12.12|12.12|12|12.12|12|12.12|12||11.88|11.88|11.62|11.62|11.5|11.38|11.25|11.38|11.5
00882|8130|/equities/new-york-times|R1000VALUE|12.81|12.75|12.81|12.81|12.88|12.88|12.81|12.75|12.75|12.75|12.69|12.62|12.56|12.62|12.69|12.5|12.38|12.25|12.25|12.25|12.25|12.25|12.25|12.31|12.25|12.25|12.31||12.25|12.19|12.38|12.19|12.25|12|12.06|12.06|12.19|12.81|11.94|11.94|12|11.81|12.25|13.38|13.75|13.81|14|14.06|14.31|14.38|14.38|14.62||14.62|14.56|14.56|14.69|14.44|14.31|14.19|14.12|14|13.94|14.19|14.5|14.56|14.56|14.56|14.44|14.44|14.38|14.5|14.44|14.62|14.56|14.75|14.69|14.69|14.69|14.88|15.25|14.88|15.19|15.19|15.38|15.38|15.44|15.5||15.5|15.62|15.5|15.5|15.38|15.44|15.5|15.44|15.44|15.62|15.56|15.56|15.5|15.38|15.38|15.25|15.25|15.06|15.12|15|15.12|15.19|15.25|15.25|14.56|14.44|14.44|14.44|14.31|14.38|14.38|14.5|14.56|14.38|14.31|14.56|14.25|14.31||14.56|14.44|14.56|14.62|14.75|14.69|14.69|14.88|14.81|14.62|14.69|14.56|14.88|14.31|13.75|13.69|13.62|13.69|13.56|13.62|13.69|13.56|13.69|13.75|13.75|13.88|13.81|13.56|13.38|13.44||13.56|13.44|13.25|12.94||13.19|13.12|13.12|13.19|13.25|13.06|13.19|13.19|13.19|13.38|13.06|13.06|13.19|13.56|13.75|13.94|13.81|14.06|14.12|14.19||14.12|14.19|13.94|14.06|13.88|13.94|14|14|13.94|13.94|13.94|13.94|14.06|13.81|13.88|14.25|13.94|13.56|13.12|12.88|12.69|12.38|12.19|12.5|12.69|12.81|12.75|12.62|12.56|12.56|12.69|12.69|12.81|12.88|12.94|12.81|12.81|12.88|13.5|13.88|14|13.94|14|14|14|14|14.12|13.94|14.25|14.12|13.81|14.25|14.31|13.31|12.94|13.12|13.38||13.44|13.44|13.25|13.19|13.44|13.44|13.5|13.5|13.62
00883|15668|/equities/commerce-bancshar|R1000VALUE|5.06|5.06|5.06|5.1|5.1|5.1|5.1|5.1|5.06|5.14|5.14|5.14|5.1|5.1|5.1|5.02|5.02|4.97|4.97|5.06|5.1|5.1|5.06|5.06|5.06|5.02|4.89||4.76|4.76|4.76|4.85|4.8|4.72|4.72|4.72|4.72|4.72|4.76|4.76|4.76|4.76|4.72|4.72|4.76|4.76|4.85|5.02|5.02|5.06|5.06|5.06||5.02|5.02|5.02|5.05|5.05|5.05|5.05|4.99|4.99|5.02|5.16|5.16|5.16|5.1|5.1|5.02|5.02|4.99|5.02|5.05|5.13|5.13|5.13|5.27|5.41|5.44|5.53|5.56|5.56|5.58|5.58|5.67|5.64|5.58|5.5||5.5|5.5|5.53|5.53|5.53|5.53|5.53|5.56|5.56|5.56|5.56|5.56|5.56|5.53|5.56|5.56|5.54|5.56|5.56|5.56|5.58|5.58|5.56|5.58|5.5|5.5|5.47|5.44|5.47|5.44|5.41|5.41|5.39|5.41|5.4|5.44|5.41|5.58||5.53|5.58|5.58|5.58|5.56|5.56|5.5|5.44|5.39|5.36|5.24|5.24|5.24|5.24|5.24|5.22|5.22|5.33|5.3|5.3|5.27|5.24|5.19|5.13|5.16|5.09|5.16|5.13|5.13|5.16||5.13|5.13|5.13|5.13||5.16|5.16|5.13|5.13|5.13|5.13|5.13|5.16|5.22|5.22|5.22|5.19|5.16|5.1|5.07|5.07|5.05|5.09|4.93|4.79||4.88|4.88|4.79|4.76|4.76|4.73|4.79|4.82|4.96|4.96|4.88|4.85|4.71|4.54|4.54|4.45|4.49|4.51|4.51|4.49|4.48|4.45|4.51|4.51|4.51|4.51|4.42|4.39|4.39|4.36|4.34|4.34|4.34|4.34|4.34|4.34|4.31|4.34|4.34|4.31|4.34|4.35|4.39|4.39|4.38|4.39|4.36|4.39|4.39|4.38|4.42|4.39|4.42|4.39|4.35|4.39|4.42|||4.42|4.42|4.42|4.39|4.39|4.39|4.39|4.39
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00887|13090|/equities/oshkosh-corporati|R1000VALUE|1.54|1.54|1.54|1.54|1.52|1.54|1.54|1.58|1.54|1.54|1.54|1.54|1.54|1.54|1.52|1.54|1.58|1.58|1.58|1.58|1.54|1.54|1.52|1.5|1.5|1.5|1.48||1.46|1.5|1.5|1.48|1.48|1.48|1.48|1.48|1.5|1.5|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|1.42|1.54|1.5|1.54|1.54|1.54|1.5|1.5|1.5|1.5|1.48|1.48|1.48|1.5|1.48|1.46|1.46|1.46|1.48|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5||1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.54|1.54|1.54|1.58|1.58|1.58|1.58|1.58|1.58|1.54|1.54|1.54|1.54|1.54|1.52|1.58|1.58|1.54|1.54|1.54|1.58|1.58|1.58|1.58|1.58|1.63||1.63|1.63|1.63|1.63|1.63|1.63|1.63|1.63|1.67|1.63|1.63|1.63|1.63|1.67|1.75|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.79|1.79|1.79|1.79|1.79||1.83|1.83|1.83|1.79||1.79|1.79|1.75|1.75|1.71|1.71|1.71|1.71|1.71|1.75|1.75|1.75|1.71|1.67|1.63|1.75|1.71|1.67|1.71|1.71||1.71|1.67|1.67|1.67|1.67|1.65|1.63|1.63|1.63|1.63|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|1.52|1.58|1.58|1.58|1.58|1.58|1.67|1.67|1.67|1.67|1.67|1.63|1.67|1.67|1.67|1.67|1.67|1.63|1.67|1.67|1.67|1.67|1.67|1.67|1.67|1.67|1.67|1.67|1.67|1.71|1.71|1.71|1.71|1.71||1.67|1.67|1.63|1.63|1.67|1.63|1.63|1.63|1.63
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|14.78|14.83|14.89|15|14.94|14.94|14.89|15.17|15.28|15.33|15.28|15.11|15.06|14.94|14.89|14.89|14.89|15.17|15.5|15.39|15.5|14.83|14.78|14.89|14.89|15|15.11||14.89|14.78|13.89|13.78|13.83|13.94|13.78|13.28|12.89|12.89|12.89|13|12.83|12.56|12.44|12.44|12.33|12.33|12.44|12.67|12.72|12.67|12.94|13.17||13.11|13.17|13.22|13.22|12.94|12.83|12.89|12.5|12.44|12.61|12.78|12.89|13.11|13.17|13.33|13.33|13.11|13.17|13.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00890|20664|/equities/stifel-financial-corp|R1000VALUE|1.72|1.76|1.74|1.68|1.68|1.7|1.68|1.7|1.72|1.72|1.72|1.72|1.7|1.68|1.7|1.68|1.7|1.66|1.66||1.7|1.66|1.62|1.64|1.62|1.62|1.62||1.62|1.64|1.62|1.62|1.58|1.55|1.47|1.47|1.47|1.45||1.45|1.45|1.47|1.47|1.45|1.47|1.49|1.51|1.53|1.53|1.49|1.53|1.53||1.53|1.51|1.51|1.51|1.53|1.6|1.62|1.64|1.62|1.62|1.64|1.7|1.7|1.6|1.6|1.58|1.58|1.55|1.55|1.55|1.53|1.53|1.51|1.53|1.51|1.49|1.51|1.53|1.58|1.53|1.51|1.55|1.6|1.6|1.53||1.51|1.53||1.53|1.53|1.55|1.58|1.55|1.53|1.58|1.58|1.55|1.58|1.55|1.53|1.49|1.49|1.49|1.51|1.49|1.49|1.53|1.55|1.55|1.55|1.53|1.49|1.37|1.37|1.35|1.35|1.33|1.41|1.41|1.43|1.47|1.43|1.45||1.53|1.55|1.6|1.58|1.43|1.39|1.37|1.35|1.33|1.31|1.26|1.26|1.29|1.29|1.29|1.26|1.31|1.31|1.33|1.33|1.35|1.31|1.24|1.24|1.29|1.24|1.22|1.2|1.2|1.2||1.18|1.18|1.16|1.16|||1.18|1.16|1.18|1.18|1.14|1.18|1.2|1.2|1.18|1.2|1.2|1.24|1.24|1.18|1.18|1.18|1.2|1.2|1.18||1.18|1.14|1.16|1.22|1.22|1.24|1.2|1.22|1.18|1.16|1.2|1.16|1.18|1.16|1.14|1.16|1.16|1.16|1.14||1.16|1.14|1.16|1.16|1.12|1.12||||1.16|1.16|1.14|1.12|1.12|1.12|1.12|1.12|1.09||1.11|1.11|1.11|1.11|1.16|1.18|1.18|1.22|1.22|1.22|1.22|1.22|1.24|1.24|1.22|1.24|1.28|1.2||1.18|1.18|1.22|1.22|1.14|1.13|1.07|1.07|1.09
00892|16499|/equities/littelfuse|R1000VALUE|10.25|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|9.75|9.75|9.75|9.5|9.75|9.75|9.75|9.75|9.75|9.62||9.62|9.5|9.5|9.5|9.38|9.69|9.75|9.75|9.75|9.88|10|10.25|10.25|10.25|10.38|10.38|10.38|10.25|9.62|9.62|9.62|9.62|9.62|9.62||9.62|9.62|9.62|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.38|9.38|9.38|9.5|9.5|9.5|9.38|9.5|9.38|9.25|9.25|9.25|9.25|9.12|9.25|9.25|9.25|9.25|9.25|9.38|9.38|9.38|9.38|9.38|9.38||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|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.19|9.12|9.12|9|8.94|9.12|9.12|9.12|9.12|9|9|8.88|8.88|9.88||10.12|10.12|10.12|10.25|10.25|10.25|10.25|10.25|10.25|10.25|10|10|10|10|9.75|9.62|9.62|9.62|9.38|9.38|9.38|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.62||9.62|9.38|9|9||8.88|8.88|8.75|8.25|8.25|8.25|8.25|8.25|8.25|8.12|7.75|7.75|7.75|7.75|7.62|7.62|7.62|7.62|7.5|7.38||7.38|7.25|7.62|7.62|7.62|7.62|7.75|7.75|7.88|7.88|7.88|7.88|7.88|7.88|7.75|7.75|7.75|7.75|7.75|7.75|7.5|7.25|7.25|7.25|7.25|7.5|7.5|7.5|7.5|7.5|7.25|6.88|6.75|6.75|6.5|6.25|6.25|6.12|6.25|6.12|6.12|6.12|6.38|6.5|6.62|6.62|6.75||||||||||||||||||||
00896|15649|/equities/caseys-general|R1000VALUE|5.06|5.06|5.06|5.09|5.06|5.06|5.12|5.06|4.84|4.84|4.88|4.88|4.88|4.88|4.88|4.78|4.78|4.72|4.72|4.34|4.38|4.41|4.53|4.53|4.56|4.66|4.66||4.69|4.69|4.75|4.91|4.91|4.81|4.59|4.59|4.62|4.59|4.25|4.25|4.22|4.22|4.16|4.19|4.19|4.16|4.19|4.19|4.19|4.22|4.22|4.22||4.16|4.16|4.06|4.06|4.09|4.19|4.12|3.97|3.88|3.94|3.97|4.03|4.03|4.09|4.12|4.12|4.12|4.12|4.12|4.12|4.09|4.03|4.09|4.09|4.09|4.09|4.09|4.25|4.25|4.25|4.25|4.25|4.28|4.28|4.19||4.12|4.19|4.19|4.19|4.34|4.34|4.34|4.34|4.34|4.34|4.34|4.31|4.34|4.31|4.28|4.28|4.28|4.31|4.31|4.31|4.38|4.28|4.19|4.22|4.22|4.28|4.28|4.25|4.19|4.16|4.12|4.12|4.12|4.28|4.28|4.28|4.41|4.47||4.5|4.5|4.44|4.34|4.28|4.34|4.31|4.28|4.25|4.25|4.25|4.22|4.28|4.38|4.38|4.38|4.38|4.38|4.41|4.41|4.38|4.41|4.38|4.41|4.41|4.34|4.34|4.28|4.28|4.28||4.22|4.22|4.31|4.31||4.31|4.31|4.25|4.25|4.38|4.34|4.41|4.41|4.41|4.41|4.5|4.5|4.47|4.44|4.44|4.38|4.53|4.88|4.78|4.69||4.69|4.69|4.72|4.69|4.69|4.62|4.62|4.62|4.62|4.62|4.66|4.41|4.41|4.31|4.31|4.25|4.28|4.22|4.25|4.25|4.25|4.25|4.41|4.44|4.69|4.62|4.38|4.34|4.12|4.09|4.12|4.09|3.97|4|4.03|4.03|4.03|4.06|4.09|4.16|4.12|4.16|4.16|4.19|4.12|4.06|4.16|4.16|4.19|4.19|4.19|4.28|4.25|4.22|4.28|4.34|4.03||4.03|3.91|3.72|3.5|3.44|3.53|3.53|3.53|3.53
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|9.62|9.75|9.81|9.75|9.62|9.69|9.81|9.62|9.5|9.34|9.19|9.06|9|8.94|8.81|8.81|8.81|8.75|8.69|8.69|8.69|8.69|8.62|8.53|8.56|8.56|8.62||8.5|8.59|8.69|8.69|8.69|8.75|8.69|8.56|8.56|8.56|8.56|8.56|8.53|8.56|8.44|8.38|8.31|8.31|8.22|8.19|8.38|8.34|8.31|8.19||8.12|8.06|8.12|8|8.06|8.12|8.25|8.31|8.81|8.88|8.97|9.19|9.25|9.25|9|9|9|8.94|8.88|8.81|8.75|8.78|9|8.81|9|9.31|9.25|9.5|9.69|9.69|9.62|9.81|9.75|9.69|9.62||9.31|9.38|9.5|9.69|9.81|9.94|10|10.06|10.06|10.06|10|9.75|9.69|9.62|9.62|9.25|9.25|9.19|9.19|9.31|9.31|9.41|9.31|9.19|9.31|9.44|9.56|9.56|9.81|9.88|9.81|9.62|9.56|9.38|9.62|8.97|8.81|9||9|9|8.94|9|8.64|8.64|8.58|8.3|8.13|8.01|8.07|8.04|8.18|7.78|7.78|7.84|7.67|7.56|7.56|7.33|7.33|7.39|7.1|7.05|6.93|6.93|7.1|7.1|7.1|7.1||7.1|7.16|6.99|6.99||6.99|6.93|6.76|6.53|6.59|6.42|6.48|6.36|6.36|6.36|6.53|6.53|6.59|6.59|6.65|6.76|6.76|6.82|6.88|6.7||6.93|7.1|6.88|6.68|6.7|6.53|6.53|6.65|6.7|6.76|6.65|6.59|6.59|6.48|6.48|6.48|6.48|6.48|6.59|6.53|6.53|6.53|6.53|6.48|6.48|6.53|6.48|6.65|6.62|6.48|6.25|6.19|6.19|6.42|6.42|6.42|6.36|6.36|6.48|6.48|6.48|6.48|6.76|6.88|6.65|6.42|6.42|6.42|6.31|5.91|5.91|6.02|5.91|5.91|5.8|5.8|5.97||5.94|5.97|5.74|5.57|5.51|5.51|5.51|5.4|5.45
00902|39242|/equities/old-republic-international|R1000VALUE|5.21|5.21|5.31|5.31|5.33|5.36|5.44|5.36|5.28|5.28|5.18|5.13|5.1|4.98|4.87|4.92|4.98|4.98|4.9|4.82|4.87|4.9|4.9|4.9|4.9|4.87|4.87||4.87|4.87|4.85|4.8|4.87|4.85|4.85|4.9|4.9|4.8|4.85|4.98|4.74|4.59|4.62|4.59|4.56|4.62|4.64|4.74|4.8|4.87|4.8|4.85||4.85|4.72|4.69|4.56|4.46|4.49|4.54|4.49|4.51|4.54|4.56|4.62|4.64|4.62|4.72|4.8|4.8|4.8|4.77|4.85|4.9|4.87|4.82|4.8|4.8|4.82|4.87|4.82|4.74|4.87|5.03|5.08|5.1|5.21|5.15||5.08|5.1|5.21|5.33|5.44|5.41|5.36|5.36|5.33|5.33|5.39|5.33|5.28|5.23|5.26|5.28|5.23|5.26|5.23|5.23|5.33|5.31|5.36|5.31|5.31|5.23|5.08|5.08|5.05|5.08|5.15|5.23|5.1|5.13|5.23|5.13|5.15|5.33||5.41|5.39|5.41|5.41|5.62|5.62|5.51|5.44|5.31|5.23|5.31|5.28|5.28|5.28|5.31|5.31|5.39|5.39|5.44|5.39|5.39|5.41|5.36|5.28|5.26|5.18|5.21|5.15|5.15|5.1||5.13|5.13|5.15|5.15||5.15|5.13|5.13|5.08|5.08|5.08|5.1|5.1|5.15|5.13|5.18|5.13|5.21|5.18|5.15|5.13|5.13|5.1|5.15|5.13||5.18|5.18|5.13|5.13|5.1|5.1|5.13|5.13|5.13|5.21|5.18|5.18|5.33|5.33|5.33|5.33|5.33|5.36|5.41|5.44|5.44|5.13|5.08|5.08|5.03|5|4.98|5.05|5.13|5.13|5.03|4.95|4.92|5.03|5.05|5.13|5.08|5.08|5.23|5.26|5|4.77|4.64|4.64|4.56|4.51|4.49|4.51|4.51|4.51|4.51|4.56|4.56|4.54|4.54|4.51|4.49||4.49|4.39|4.36|4.33|4.26|4.23|4.23|4.21|4.21
00903|8185|/equities/us-steel-corp|R1000VALUE|30|29.62|28.25|28.62|29.25|29|29.25|30.25|31.25|31.88|32.12|37|36.88|36.75|37.5|38.62|39.25|39.5|39.88|39|39.25|38.62|39.62|39.62|40.12|40.25|39.88||40.12|40.75|40.75|40.5|40.12|40.88|42|44.12|43.75|41.88|41.75|41.75|41.38|41.62|41.62|40.75|41.75|42.5|42.88|43.38|43.25|43.12|43.25|43.38||43.5|45.88|45.5|44.88|43.88|43.88|44.5|44.88|45.25|45.5|45.62|46|45.12|43|42.75|43.12|43.75|43|44|44.5|43.25|41.75|43|42.75|43|42.5|42.62|42.62|42.38|40.5|39.88|39.75|39.88|39.38|39.25||39.38|39.5|38.38|38|39.38|40.12|39.88|39.38|39.75|39.62|39.38|40.75|41.5|41.12|40|39.75|40|40.25|40.25|40.12|40.5|40.38|40.62|39.5|39|37.75|37.12|36.88|37.25|37.5|37.25|36.75|37.38|37.5|36.5|37.88|37.12|37.38||38.5|39.75|38.88|39.12|40.38|40|39.75|40.25|38.38|37|37.12|37.5|37.25|38.25|38|37.88|35.12|33.5|33.25|33.12|33.12|32.75|32.5|32.25|32.88|32.62|34|33.5|33.62|33.88||34.38|34.25|33.62|32.88||32.25|32.5|32.75|32|32.12|31.25|31.12|30.88|30.38|30.25|30.12|30.38|30.62|30.75|30.75|30.38|31|30.88|31|30.62||30.88|30|29.38|29.25|28.75|28.88|28.5|28.88|29.25|29.5|29.62|28.88|27.5|27.25|27|25.62|25.38|25.5|26.12|26.5|26.88|26.75|26.75|26.62|25.25|24.75|24|23.62|23.12|23.12|23.38|23.88|23.62|23.5|23.62|23.75|23.88|23.38|24.38|24.62|25|25.12|25.5|25|25.12|25|25.88|26.12|26.12|25.5|25.62|26.62|26.62|26|25.88|26.12|26.38||26.38|26.62|26.38|26.38|26.38|26.38|26.5|25.25|25
00905|13992|/equities/royal-gold-inc.|R1000VALUE|4.5|4.5|4.25|4.5|4.5|4.5|4.62|4.62|4.5|4.38|4.25|4.12|4.25|4.12|4||4.25|4|3.88|4.25|4.25|4.25|4.25|4.38|4.38|4.75|4.75||4.62|4.75|4.25|4.25|4|4.25|4.12|4.25|4.25|4.12|4|4.25|3.88|4|4|4.12|3.75|4.25|3.88|4.25|4.12|4.25|4.25|4.38||4.5|4.5|4.25|4.62|4.75|4.62|4.62|4.75|4.62|4.75|4.75|4.75|4.25|4.62|4.62|4.62|4.62|4.5|4.62|4.62|4.62|4.62|4.62|4.62|4.62|4.25|4.12|4|4.25|4.12|4|4|4|3.88|3.88||3.75|3.88|4|4.12|4.25|4.12|4.12|3.88|4|4.25|4.12|4.25|4.38|4.5|4.12|4.12|4.12|4|4.12|4.12|4.12|4.12|4.12|4.12|4.12|4.38|4.38|4.25|4|3.88|3.62|3.88|3.62|3.5|3.75|3.75|3.75|4.12||4.12|4.12|4|3.88|4|4|3.88|3.75|3.88|3.5|3.38|3.25|3|3.12|3|3.12|3.12|3|3|3.25|3.25|3.25|3.25|3.12|3.12|3.12|3.12|3.12|3.12|3.25||3.25|3.25|3.12|3.06||3|3|2.75|2.75|2.75|2.75|2.69|2.75|2.88|3|2.88|2.88|2.19|2.12|2|1.75|1.81|1.75|1.56|1.75||1.75|1.5|1.88|1.75|1.75|1.62|1.88|1.88|1.72|1.69|1.5|1.56|1.62|1.75|2|2|2|1.88|2|1.88|1.56|1.38|1.38|1.38|1.38|1.38|1.31|1.38|1.38|1.38|1.38|1.62|1.5|1.62|1.62|1.62|1.69|1.75|1.75|1.75|2|1.88|2|2|1.62|1.62|1.62|1.62||1.19|1.06|1|1.12|1.12|1.12|0.94|0.94||1|1|1.19|1.25|1.19|1|0.81|0.81|0.81
00908|39180|/equities/oge-energy|R1000VALUE|9.09|9.09|9.09|9.09|9.03|8.97|8.88|8.84|8.78|8.75|8.66|8.59|8.62|8.59|8.59|8.62|8.66|8.72|8.72|8.75|8.78|8.81|8.91|8.97|8.97|9|9||9|9.19|9.28|9.25|9.25|9.31|9.31|9.41|9.22|9.12|9.16|9.12|9.09|9.03|9.03|9.03|8.94|8.91|8.88|8.88|8.91|8.91|8.91|8.88||8.81|8.88|8.81|8.72|8.72|8.72|8.69|8.59|8.75|8.78|8.88|8.91|8.94|8.97|9.03|9.06|8.97|8.91|8.91|8.78|8.75|8.69|8.75|8.75|8.84|8.84|8.88|8.88|8.91|8.97|8.97|8.94|8.88|8.91|8.84||8.78|8.72|8.72|8.72|8.69|8.91|8.88|8.84|8.91|8.91|8.91|8.84|8.81|8.91|8.91|8.84|8.78|8.78|8.78|8.78|8.88|8.91|8.91|8.91|8.91|8.94|8.94|8.97|8.84|8.91|8.91|8.97|8.91|8.94|8.75|8.66|8.69|8.94||8.94|8.69|8.59|8.59|8.62|8.72|8.72|8.75|8.72|8.69|8.69|8.62|8.59|8.56|8.5|8.5|8.53|8.53|8.56|8.53|8.56|8.56|8.5|8.41|8.34|8.38|8.44|8.44|8.34|8.34||8.56|8.59|8.59|8.62||8.56|8.56|8.5|8.47|8.47|8.47|8.47|8.47|8.5|8.44|8.34|8.22|8.09|8.16|8.19|8.19|8.09|8.16|8.09|8.09||8.09|8.16|8.16|8.16|8.19|8.16|8.16|8.19|8.19|8.12|8.12|8.12|8.19|8.25|8.16|8.19|8.22|8.25|8.25|8.22|8.19|8.22|8.22|8.16|8.16|8.22|8.31|8.31|8.34|8.47|8.41|8.44|8.38|8.41|8.44|8.44|8.41|8.41|8.62|8.69|8.72|8.72|8.59|8.56|8.5|8.53|8.56|8.5|8.44|8.47|8.47|8.38|8.38|8.34|8.28|8.12|8.09||8.12|8.22|8.31|8.34|8.34|8.44|8.53|8.5|8.5
00911|17148|/equities/sei-investments|R1000VALUE|1.42|1.44|1.44|1.44|1.44|1.44|1.42|1.42|1.42|1.42|1.42|1.4|1.4|1.4|1.37|1.4|1.44|1.44|1.42|1.42|1.4||1.44|1.44|1.44|1.37|1.39||1.39|1.3|1.29|1.29|1.29|1.28|1.29|1.3|1.3|1.29|1.29|1.28|1.28|1.28|1.3|1.3|1.31|1.34|1.35|1.35|1.34|1.36|1.36|1.37||1.34|1.36|1.34|1.35|1.34|1.33|1.32|1.33|1.33|1.33|1.33|1.34|1.34|1.36|1.36|1.33|1.36|1.34|1.33|1.26|1.19|1.23|1.21|1.19|1.18|1.2|1.2|1.2|1.2|1.2|1.19|1.16||1.18|1.17||1.18|1.18|1.17|1.17|1.2|1.2|1.25|1.25||1.25|1.25|1.22|1.25|1.24|1.22|1.24|1.25|1.24|1.24|1.22|1.23|1.22|1.24|1.24|1.23|1.24||1.18|1.18|1.18|1.16|1.15|1.15|1.19|1.2|1.21|1.23|1.23||1.24|1.23|1.22|1.2|1.22|1.22|1.22|1.23|1.22|1.22|1.22|1.19|1.24|1.25|1.27|1.27|1.27|1.28|1.28|1.28|1.28|1.27|1.28|1.29|1.29|1.28|1.28|1.28|1.28|1.31||1.32|1.29|1.26|1.25||1.25|1.25|1.24|1.26|1.26|1.26|1.26|1.28|1.27|1.26|1.27|1.28|1.27|1.25|1.24|1.23|1.23|1.22|1.23|1.21||1.19|1.19|1.17|1.19|1.17|1.18|1.17|1.15|1.17|1.17|1.17|1.17|1.17|1.16|1.15|1.15|1.17|1.17|1.15|1.15|1.16|1.16|1.16|1.16|1.12|1.07|1.03|1.03|1.03|1.01|1.02|1.03|1.03|1.04|1.05|1.05|1.04|1.05|1.05|1.06|1.05|1.03|1.05|1.03|1.02|1.05|1.05|1.05|1.05|1.05|1.02|1.05|1.05|1.06|1.06|1.06|1.06||1.03|0.99|0.96|0.97|0.97|0.96|0.96|0.95|0.96
00912|17585|/equities/woodward|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00914|39245|/equities/omega-healthcare|R1000VALUE|21.5|21.5|21.5|21.62|21.5|21.5|21.5|21.62|21.62|21.62|21.62|21.5|21.75|21.88|21.75|21.88|21.88|21.62|21.62|21.75|21.88|21.88|22|22|22|21.88|21.88||21.88|21.75|21|20.88|20.88|20.75|20.88|20.88|21|21|21|21|21.12|21|21|21|21|21|21.25|21.25|20.88|21.25|21.25|21.25||21.38|21.38|21.25|21.38|21.5|21.25|21.38|21.38|21.5|21.62|21.62|21.62|21.75|21.75|22|22.12|22.12|22.25|22.38|22|21.75|21.75|21.62|22.12|22.62|22.38|22.5|22.5|22.5|22.38|22.25|22.62|22.5|22|21.75||21|20.75|20.75|20.75|21.25|21.38|21.75|20.88|20.88|21.12|21|21.12|21.38|21.38|21.75|21.75|21.75|21.75|22.12|22.12|22.12|22.12|22.12|21.5|21.38|21.38|21.38|21.12|20.75|20.38|20.12|20|20|20.88|21|21.5|21.25|21.62||21.88|21.38|21.38|21.38|21.25|21.38|21.38|21.62|21.5|21.25|21.25|21.12|21.5|21.75|21.5|21.62|21.75|21.62|21.62|21.38|21.5|21.5|21.62|21.5|21.25|20.75|20.62|20.38|20.38|20.75||20.88|20.38|20.38|20||19.88|20|20|20.5|20.5|20.25|20.12|20.12|20.25|20.12|20.12|20.38|20.38|20.38|20.88|20.62|20.5|20.5|20.38|20.5||20.62|20.75|20.88|20.88|20.88|20.75|21|20.38|20.25|20.25|20.25|19.62|19.38|19.5|19.5|19.5|19.38|19.5|19.5|19.5|19.88|19.88|19.88|19.88|20.25|20|19.5|19.5|19.38|19.38|19.38|19.5|19.5|19.5|19.5|19.25|19.12|19.25|19.5|19.62|19.5|19.5|19.62|19.5|19.75|20|20.25|20|19.62|19.75|20|20|20.25|20.12|20.25|20.25|20.12||20.25|20.12|20|19.62|19.62|19.62|20|19.25|19.88
00915|20749|/equities/eagle-materials-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00916|20565|/equities/caci-international-inc|R1000VALUE|2.25|2.25|2.25|2.22|2.25|2.25|2.22|2.25|2.25|2.25|2.25|2.25|2.22|2.22|2.28|2.25|2.28|2.28|2.25|2.22|2.22|2.22|2.22|2.22|2.22|2.22|2.25||2.28|2.28|2.28|2.31|2.38|2.31|2.12|2.12|2.22|2.22|2.19|2.25|2.25|2.25|2.25|2.25|2.22|2.25|2.25|2.25|2.25|2.25|2.25|2.22||2.28|2.25|2.22|2.25|2.25|2.28|2.31|2.31|2.25|2.31|2.31|2.31||2.31|2.31|2.31|2.31|2.31|2.31|2.31|2.31|2.31|2.31|2.31|2.25|2.25|2.25|2.25|2.06|2.03|2.06|2.06|2.06|2|2.06||2|2.03|1.97|1.97|2.06|2.06|2.06|2.06|2.06|2.06|2.06|2.03|2.03|2.03|2.06|2.12|2.16|2.19|2.19|2.22|2.25|2.19|2.06|2|2.06|2.03|2|2.03|2|2.06|2|2|2|2.03|2.03|2.03|2|2||2.03|2|2|2.03|2|2.06|2.03|2.06|2.12|2.19|2.19|2.19|2|2|2.03|2.03|2.03|2|2.03|2.03|2.06|2.06|2.06|2.06|2.12|2.16|2.22|2.22|2.16|2.22||2.22|2.16|2.16|2.22||2.12|2.12|2.12|2.16|2.12|2.12|2.12|2.12|2.09|2.09|2.06|2.09|2.06|2.06|2.19|2.12|2.06|2.06|2.06|2.06||2.12|2.06|2.03|2.12|2.06|2.09|2.16|2.22|2.22|2.22|2.19|2.12|2.12|2.12|2.12|2.22|2.19|2.22|2.22|2.19|2.12|2.22|2.22|2.22|2.38|2.41|2.34|2.38|2.34|2.34|2.34|2.34|2.34|2.38|2.38|2.38|2.41|2.41|2.41|2.41|2.41|2.41|2.41|2.41|2.41|2.38|2.38|2.38|2.38|2.34|2.34|2.41|2.44|2.44|2.5|2.47|2.41||2.41|2.41|2.38|2.34|2.38|2.38|2.31|2.31|2.31
00917|39324|/equities/popular-inc|R1000VALUE|37.19|37.19|36.25|36.25|37.19|37.19|36.88|36.41|36.88|36.88|36.88|36.25|36.25|36.56|36.25|36.25|35.94|35.62|35.62|35.31|35.62|35|35|35|34.38|33.44|33.75||33.44|33.44|33.44|33.44|33.44|33.44|33.12|33.12|33.12|33.12|32.5|31.88|31.09|31.25|31.25|30.94|31.25|31.25|31.25|31.56|31.56|31.56|31.56|31.56||31.25|31.25|31.25|31.25|31.25|31.56|31.56|31.88|31.88|32.5|32.81|32.81|32.5|32.97|32.97|32.81|32.81|33.44|34.22|34.38|34.06|34.06|34.06|34.06|34.22|35|35|34.38|34.38|34.38|34.38|34.69|35|35|35.31||35.31|35.62|35.62|35.16|35.62|36.25|36.56|37.19|36.88|36.88|37.19|36.56|37.19|36.88|36.88|36.88|36.25|36.88|37.03|37.5|37.5|37.5|37.19|36.56|36.56|35.78|35|34.38|33.59|33.44|33.75|34.38|34.69|34.69|34.69|34.38|35.31|36.25||36.88|36.88|36.56|36.88|37.19|38.12|39.06|39.06|39.06|38.75|39.06|39.06|39.06|39.06|39.06|39.06|38.75|38.44|38.12|38.12|38.12|38.12|37.81|36.88|36.56|36.88|36.72|36.88|36.25|37.81||37.81|36.56|36.25|35||34.69|34.06|33.59|33.75|33.75|33.75|33.75|33.44|33.44|33.44|33.44|33.44|33.44|33.44|33.12|33.44|32.81|33.12|33.12|32.81||33.12|33.12|33.12|33.12|33.12|32.5|32.5|32.5|32.5|32.81|32.81|32.81|31.56|31.09|31.09|31.56|31.41|31.56|31.09|31.41|31.25|30.94|31.56|31.56|31.25|31.56|31.56|30.94|31.56|31.56|31.25|30.94|31.72|31.41|31.88|31.88|31.25|30.62|31.25|30.94|31.25|31.25|31.25|31.25|31.56|31.56|||31.56|31.41|31.41|31.88|31.56|31.88|31.25|31.25|31.88||31.88|31.88|31.56|31.56|31.56|31.25|31.88|32.81|33.12
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|6.05|6.05|6.07|6.07|6.12|6.17|6.2|6.2|6.17|6.15|6.17|6.22|6.22|6.2|6.22|6.27|6.22|6.27|6.32|6.27|6.25|6.2|6.1|6.1|6.1|6.1|5.98||5.95|5.93|5.9|5.93|5.95|5.95|5.9|5.93|5.95|6.07|6.1|6.15|6.15|6.17|6.15|6.15|6.15|6.15|6.15|6.22|6.25|6.32|6.32|6.25||6.2|6.25|6.27|6.22|6.22|6.15|6.15|6.1|6.1|6.2|6.2|6.17|6.15|6.17|6.17|6.2|6.2|6.17|6.17|6.1|6.1|6.02|6|6.07|6.02|6.05|6.1|6.22|6.3|6.4|6.42|6.2|6.07|6|5.93||5.88|5.85|5.88|5.88|5.85|5.8|5.78|5.73|5.65|5.6|5.6|5.6|5.58|5.53|5.53|5.51|5.51|5.48|5.51|5.51|5.46|5.43|5.41|5.43|5.43|5.48|5.41|5.38|5.33|5.28|5.33|5.36|5.36|5.33|5.26|5.23|5.23|5.21||5.23|5.23|5.19|5.19|5.19|5.23|5.16|5.16|5.14|5.16|5.23|5.26|5.28|5.23|5.26|5.26|5.21|5.28|5.28|5.28|5.28|5.26|5.26|5.26|5.28|5.28|5.31|5.31|5.31|5.23||5.23|5.23|5.23|5.23||5.28|5.21|5.19|5.14|5.14|5.16|5.16|5.14|5.14|5.14|5.06|5.06|5.06|5.09|5.04|5.14|5.16|5.16|5.14|5.14||5.11|5.11|5.11|5.11|5.09|5.01|4.99|5.01|5.04|5.04|5.06|5.06|5.06|5.06|5.06|5.04|5.04|5.09|5.09|5.06|5.06|5.01|5.04|5.04|5.06|5.09|5.14|5.16|5.16|5.14|5.09|5.09|5.11|5.14|5.16|5.19|5.21|5.06|5.06|5.04|5.04|4.99|4.94|4.99|4.94|4.94|4.94|4.91|4.91|4.91|4.91|4.89|4.89|4.89|4.86|4.86|4.86||4.84|4.86|4.96|4.99|5.01|4.96|4.96|4.94|4.94
00928|20726|/equities/sonoco-products-comp|R1000VALUE|19.05|19.05|19.05|19.05|19.05|19.05|19.05|19.05|19.26|19.26|19.05|18.61|18.61|18.4|19.05|19.05|19.26|19.48|19.7|19.7|19.7|19.7|19.91|19.91|19.91|20.35|20.78||20.56|20.56|20.35|20.78|20.78|20.78|20.35|20.13|19.7|20.13|20.35|20.78|21|20.56|21|21|20.02|19.91|19.91|19.7|19.7|19.91|19.7|19.7||19.7|19.59|19.37|19.26|19.48|19.81|19.81|20.02|20.02|20.13|20.13|20.24|20.24|20.24|20.24|20.35|20.35|20.56|20.56|20.45|20.67|20.78|20.67|20.78|21.21|21.43|21.32|21.43|20.89|20.45|20.24|20.02|20.02|19.91|20.02||19.7|19.37|19.7|20.02|20.24|20.02|19.59|20.02|20.45|20.45|20.45|20.45|20.13|20.13|20.24|20.24|20.78|20.78|20.78|21|21.32|21.43|21.43|21.54|21.54|21.32|21.32|21.1|21|20.67|20.67|20.67|19.7|19.91|19.91|20.24|20.24|20.45||20.45|20.56|21|20.89|21|21|21.21|21.21|21.1|20.78|20.67|20.78|20.89|20.89|20.78|20.35|19.81|20.13|20.35|20.67|20.78|20.78|20.89|20.89|21|21.1|21.1|21.1|20.89|20.67||20.78|20.78|20.78|21||21|21|20.78|21.1|21.21|21.43|21.86|21.65|21.21|20.56|20.35|20.35|20.35|20.35|20.35|20.35|20.24|20.24|20.24|20.13||20.02|19.91|19.91|19.91|19.91|19.91|20.02|20.35|20.35|20.45|20.35|20.35|20.35|20.35|20.35|20.35|20.08|19.81|19.81|19.81|19.81|20.02|20.02|20.02|20.02|19.91|19.91|19.59|19.16|18.94|18.94|18.72|18.94|19.16|19.16|19.37|19.7|19.81|19.91|20.35|20.35|20.24|19.91|19.86|19.64|19.7|19.81|19.81|19.81|19.7|19.7|19.81|20.02|19.81|19.7|19.7|19.64||19.7|19.48|19.59|19.7|19.7|20.02|20.13|20.02|20.02
00930|20572|/equities/cousins-properties-inc|R1000VALUE|29.11|29.11|29.33|29.76|29.55|29.33|28.89|28.67|28.67|28.01|27.8|27.8|28.45|28.45|28.45|28.01|27.8|28.23|28.01|28.01|28.01|28.01|27.8|27.58|27.14|27.8|27.8|||28.23|28.89|28.89|28.67|28.23|27.58|27.58|27.8|28.45|28.23|28.23|28.45|28.45|28.45|27.8|27.8|28.01|28.01|28.01|27.8|27.8|28.01|28.23||28.23|28.45|28.23|28.01|28.01|28.67|28.67|28.45|28.45|28.45|28.45|28.67|28.89|28.89|28.89|28.89|28.89|28.89|28.89|28.45|28.45|28.23|27.58|28.23|28.23|28.01|27.58|27.36|28.01|28.89|29.33|30.2|30.2|29.98|29.76||30.2|30.42|31.08|31.3|31.52|31.3|30.42|30.2|29.76|30.2|30.42|30.42|29.98|30.64|30.86|30.86|30.64|30.86|31.08|31.08|31.08|31.08|31.3|31.52|31.08|29.76|31.08|31.3|31.52|31.3|31.52|31.52|31.08|31.52|29.76|28.67|28.67|29.98||30.2|30.42|30.42|30.64|30.64|31.08|30.64|30.2|30.2|29.55|29.33|29.55|29.55|30.64|28.01|26.7|26.7|26.04|26.04|26.92|27.14|26.7|26.7|26.92|26.92|27.14|26.26|26.04|25.61|25.61||25.39|25.39|25.17|25.17||24.95|25.17|25.17|24.95|24.51|24.51|24.73||24.95|24.95||24.73|24.51|24.73|24.29|24.51|24.95|25.17|25.39|25.61||25.83|25.39|25.39|25.61|25.83|26.26|26.26|26.26|26.04|26.04|26.04|25.61|25.83|25.83|26.04|25.39|25.17|25.17|24.95|24.95|25.39|24.95|24.95|24.73|24.73|24.73|24.73|24.73|24.73|24.73|24.51|24.73|24.73|24.95|24.73|24.95|24.29|24.07|24.95|24.95|24.29|23.42|22.76||22.54|22.54|22.54|22.32||21.89|22.1|22.32|22.32|21.67|21.67|21.23|21.45||21.01|21.23|21.45|21.89|21.89|21.89|21.01|21.45|21.89
00933|39244|/equities/new-york-community-bancorp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00935|39293|/equities/manpower-inc|R1000VALUE|16|16.12|15.88|15.75|15.5|15.25|15.25|14.62|14.5|14.75|14|14.12|14|14|13.88|13.75|13.88|13.88|14.12|14.12|14.25|14.38|14.62|14.62|14.62|14.62|14.88||15|15.12|15.25|14.62|14.88|14.62|14.75|14.75|15|15|15|15.25|15.38|15.38|15.5|15.38|15.5|15|15.5|15.62|15.62|15.75|16|15.5||15.38|15.38|15|14.75|14.75|14.75|14.75|14.75|14.75|15|15.12|15.62|15.62|16|16.12|16.12|16.25|16.38|16.62|16.5|16.62|16.5|16.62|16.5|16.5|16.12|16.12|16.38|16.12|16.25|15.88|15.88|15.88|16|15.5||15.75|15.88|16|16.25|15.88|15.75|15.5|16.12|16|15.88|16.38|16.62|16.75|16.75|16.88|16.88|16.88|17|16.75|16.5|17|17|16.75|16.5|16.25|16.75|17.12|16.75|16.5|17.12|17.12|16.88|16.5|16.5|16.5|16.88|16.75|17.12||17.38|17.38|17.12|17.5|17.88|17.5|16.75|15|14.5|14.38|14.38|14|14.25|14.5|14.5|14.12|14|14|14|14|14|14|14|14.12|14.25|14.25|14.38|14.38|14.38|14.62||14.5|14.62|14.38|14.5||14.5|14.38|14.38|14|14.75|14.75|14.88|15.25|15.25|15.12|15|15|15|15|14.75|14.62|14.62|14.75|14.75|14.75||14.88|15|14.88|15.12|15.12|15.25|15.25|15.25|15.12|15.38|15.5|15.5|15.5|15.5|15.5|15.12|15.5|15.5|15.5|15.38|15.25|15.25|14.75|14.75|14.62|14.62|14.5|14.38|14.25|14.12|14.12|14.38|14.38|14.25|14.25|14.12|14|14.5|14.62|15.38|15.5|15.62|15.75|15.88|15.75|15.5|15.62|15.88|16.25|16.12|15.38|15|15.25|15|15|14.25|14.5||14.62|15|14.38|14.25|14.25|14.5|14.62|14.62|14.25
00938|8089|/equities/slm-corporation|R1000VALUE|1.6|1.61|1.62|1.62|1.65|1.66|1.69|1.7|1.62|1.57|1.57|1.58|1.57|1.5|1.48|1.49|1.44|1.45|1.47|1.47|1.47|1.46|1.44|1.46|1.45|1.46|1.45||1.43|1.5|1.57|1.44|1.43|1.43|1.4|1.4|1.44|1.48|1.5|1.51|1.52|1.52|1.54|1.56|1.6|1.65|1.59|1.58|1.57|1.58|1.56|1.52||1.55|1.56|1.63|1.66|1.61|1.61|1.65|1.62|1.62|1.58|1.59|1.61|1.66|1.7|1.72|1.73|1.72|1.69|1.61|1.61|1.54|1.53|1.56|1.57|1.58|1.59|1.58|1.53|1.5|1.53|1.53|1.54|1.55|1.57|1.56||1.62|1.63|1.63|1.57|1.55|1.67|1.66|1.59|1.61|1.58|1.55|1.5|1.53|1.57|1.58|1.63|1.67|1.76|1.79|1.82|1.86|1.85|1.82|1.82|1.75|1.8|1.79|1.76|1.74|1.77|1.81|1.79|1.71|1.62|1.72|1.99|1.94|1.99||2|2.24|2.28|2.29|2.38|2.46|2.43|2.43|2.52|2.52|2.52|2.52|2.52|2.53|2.48|2.48|2.51|2.48|2.53|2.56|2.55|2.38|2.33|2.34|2.32|2.32|2.33|2.29|2.31|2.37||2.35|2.34|2.38|2.36||2.33|2.34|2.31|2.31|2.31|2.27|2.28|2.27|2.24|2.17|2.13|2.14|2.19|2.29|2.28|2.28|2.25|2.28|2.32|2.38||2.4|2.36|2.38|2.4|2.38|2.36|2.36|2.37|2.42|2.43|2.42|2.32|2.32|2.31|2.27|2.32|2.36|2.34|2.28|2.28|2.34|2.31|2.41|2.42|2.43|2.45|2.45|2.44|2.43|2.45|2.42|2.43|2.39|2.39|2.41|2.37|2.38|2.42|2.45|2.5|2.47|2.43|2.45|2.49|2.52|2.5|2.48|2.51|2.51|2.53|2.52|2.57|2.59|2.52|2.53|2.5|2.48||2.47|2.48|2.47|2.51|2.53|2.53|2.53|2.46|2.39
00941|7865|/equities/autonation-inc|R1000VALUE|1.88|1.88|1.88|1.88|1.88|1.88|1.88|1.88|1.88|1.94|1.94|1.94|1.94|1.94|1.94|1.94|2|2|1.88|1.94|2|2|1.88|1.88|1.81|1.88|1.78||1.94|2|2|1.88|2|1.91|2|2|2|2.06|2|2.12|2|2|1.75|1.94|2|1.88|2|2.06|2.12|2.12|2.12|2.19||2.12|2.12|1.94|1.94|1.94|1.81|1.94|1.94|1.94|1.75|1.75|1.94|1.88|1.94|1.75|1.88|1.88|1.88|1.88|1.81|1.88|1.88|1.88|1.94|2|2.06|1.94|1.94|1.94|2|2|2|2.12|2.12|2.06||2|2|2|2|2.06|2.19|2.38|2.41|2.44|2.44|2.44|2.5|2.44|2.39|2.38|2.44|2.5|2.5|2.5|2.5|2.44|2.44|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.38|2.44|2.44|2.5|2.5|2.5|2.5|2.44|2.56||2.62|2.62|2.56|2.62|2.62|2.69|2.69|2.69|2.62|2.62|2.62|2.62|2.5|2.62|2.5|2.5|2.5|2.5|2.41|2.5|2.56|2.62|2.62|2.69|2.62|2.69|2.69|2.62|2.69|2.75||2.75|2.88|2.81|2.88||2.88|2.81|2.88|2.94|2.94|2.5|2.5|2.5|2.44|2.44|2.44|2.5|2.56|2.56|2.56|2.56|2.62|2.75|2.75|2.69||2.62|2.5|2.69|2.75|2.81|2.56|2.81|2.81|2.88|2.81|2.75|2.81|2.88|3|3|3|3.06|3.06|3.06|3.06|3.06|3.06|3|2.88|2.88|2.75|2.44|2.44|2.44|2.56|2.56|2.62|2.88|3|3.06|3.12|3.12|3.19|3.12|3.19|3.19|3.12|3.25|3.25|3.25|3.31|3.31|3.25|3.31|3.31|3.31|3.31|3.44|3.31|3.38|3.38|3.44||3.44|3.56|3.56|3.56|3.62|3.62|3.62|3.69|3.75
00943|21174|/equities/mastec-inc|R1000VALUE|0.86|0.92|0.92|0.92|0.89|0.89|0.89|0.92|0.92|0.86|0.89|0.89|0.92|0.92|0.92|0.92|0.92|0.92|0.92|0.92|0.94|0.94|1||0.94|0.94|0.94||0.94|0.92|0.94|0.94|0.92|0.94|0.92|0.89|1|0.94|0.94|0.89|0.92|0.92|0.92|0.94|1|0.94|0.92|0.94|0.94|1||0.94||1|1|1.06|1|1.08|0.94|0.97|1|1|0.94|1.06|1.11|1.22|1.17|1.11|1|1.03|1|1|0.94|1|1|1|0.97|1|1.06|1.06|1.06|1.06|1.08|1.06|1.14|1.14|1.08|1.17||1.14|1.14|1.14|1.11|1.22|1.28|1.28|1.28|1.25|1.33|1.28|1.33|1.33|1.33|1.33|1.33|1.39|1.33|1.33|1.39|1.39|1.39|1.39|1.39|1.39|1.39|1.39|1.39|1.36|1.39|1.39|1.39|1.44|1.44|1.5|1.39|1.39|1.36||1.39|1.39|1.36|1.39|1.39|1.44|1.44|1.5|1.5|1.56|1.56|1.5|1.39|1.44|1.44|1.44|1.5|1.5|1.56|1.56|1.56|1.5|1.5|1.56|1.39|1.33|1.28|1.28|1.28|1.28||1.22|1.28|1.28|1.28||1.33|1.39|1.33|1.33|1.33|1.33|1.33|1.5|1.44|1.5|1.67|1.67|1.72|1.78|1.78|1.89|1.67|1.67|1.44|1.22||1.22|1.31|1.17|1.17|1.17|1.06|1.06|1.11|1.17|1.11|1.14|1.17|1.17|1.11|1|1.17|1.17|1.17|1.06|1.06|1.06|1.11|1.06|1.11|1.11|1.14|1.08|1.08|1.28|1.17|1.28|1.33|1.28|1.33|1.28|1.28|1.28|1.17|1.28|1.28|1.22|1.17|1.22|1.33|1.28|1.33|1.33|1.44|1.44|1.44|1.44|1.39|1.44|1.44|1.44|1.44|1.42||1.44|1.44|1.5|1.5|1.44|1.72|1.61|1.22|1.22
00944|7860|/equities/ashland-inc|R1000VALUE|12.8|12.3|12.1|11.9|11.95|11.65|11.85|11.85|11.6|11.6|11.65|11.45|11.35|11.3|11.25|11|11|10.75|10.75|10.75|10.55|10.5|10.5|10.6|10.6|10.4|10.25||10.35|10.3|10.25|10.45|10.45|10.35|10.2|10.25|10.15|10.3|10.45|10.45|10.35|10.5|10.6|10.6|10.5|10.55|10.75|10.7|10.65|10.65|10.7|10.8||10.65|10.6|10.5|10.45|10.35|10.3|10.2|10.2|10.1|10.2|10.35|10.5|10.55|10.35|10.4|10.2|10.3|10.15|10.3|10.55|10.7|10.4|10.25|10.4|10.25|10.5|10.65|10.75|10.75|10.95|10.95|10.9|11.1|11|11.05||10.75|10.8|10.8|10.8|10.8|10.85|11.1|11.2|11.2|11.5|11.35|11.3|11.35|11.2|11.35|11.5|11.6|11.6|11.6|11.5|11.55|11.7|11.65|11.45|11.35|11.25|11.3|11.15|10.9|10.9|11.15|11.15|11.2|11.15|10.7|10.6|10.6|10.7||11.1|11.15|11.15|11.15|11.25|11.25|11.1|11.05|10.95|11.05|11.3|11.1|10.9|11|10.9|10.55|10.7|10.85|10.8|10.9|10.75|11|11.05|11.05|10.95|10.65|10.65|10.45|10.6|10.6||10.6|10.45|10.55|10.75||10.75|10.45|10.85|10.85|10.75|10.5|10.5|10.35|10.35|10.3|10.1|10.25|10.1|10.05|10.05|10.15|10.1|10.05|10|10||10.05|9.95|9.95|10|9.75|9.7|10|10.05|10|10.05|10.1|10.15|10.05|10|10.05|10.2|10.4|10.55|10.5|10.4|10.4|10.65|10.8|10.5|10.2|10.7|10.9|10.95|10.8|10.75|10.45|10.4|10.55|10.45|10.5|10.3|9.95|9.95|10|10.05|9.95|10|9.9|9.95|9.95|9.7|9.65|9.6|9.25|9.6|9.6|9.8|9.85|9.8|9.65|9.45|9.25||9.35|9.65|9.6|9.2|9.35|9.45|9.5|9.15|9.25
00945|29718|/equities/valmont-industries-inc|R1000VALUE|7.38|7.5|7.75|7.75|7.88|8|8|8.12|8.12|8.12|8.12|8.25|8.38|8.5|8.81|8.5|7.88|7.62|7.62|7.62|7.62|7.62|7.25|7.25|7.25|7.38|7.5||7.62|7.62|7.75|8|8.38|8.38|8|8|8|8|8|8.12|8|8|8|8|8|8|8|8.12|8.12|8.25|8.25|8.5||8.5|8.12|8.12|8.25|8.12|8.12|8.25|8.5|8.62|8.75|8.88|9|9.12|9.25|9.25|9.75|9.88|10|10.25|10.25|10.25|10.06|10.25|10.25|10.25|10.5|10.5|10.5|10.75|10.75|10.88|10.88|10.88|10.75|10.88||10.88|10.88|10.75|10.88|10.81|10.88|10.88|11|10.88|10.75|10.88|10.75|10.88|11.12|11.06|11.12|11.19|11.38|11.25|11.12|11.12|11.12|11.12|11|11|11|10.88|11.12|10.88|11.12|10.88|10.75|10.62|10.12|9.75|9.62|9.12|9.75||10.12|10.12|10|10|10.25|10.25|10.25|10.12|10.25|9.88|9.75|10|10|10.12|10|9.5|9.25|9.12|9.31|9.25|9.5|9.5|8.5|8.5|8.5|8.62|8.75|8.75|8.75|9||9.12|9.12|9.12|9.12||9.12|9.12|9|8.62|8.88|8.62|9|9.12|9.25|9.25|9|9.25|9.38|9.38|9.38|9.38|9.25|9.38|9.38|9.19||9.38|9.38|9.38|9.06|9.25|9.25|9.25|9|9|9|9|9||9|8.88|8.88|8.88|8.88|8.88|8.88|8.75|8.88|8.88|8.75|8.62|8.75|8.81|8.75|8.88|8.81|8.88|8.75|8.62|8.38|8.5|8.5|8.38|8.38|8.25|8.38|8.25|8.25|8|8.25|8.38|8.38|8.5|8.5|8.62|8.5|8.25|8.38|8.25|8.25|8.25|8.06|8.12||8.12|8.12|7.94|8|8|8|8.12|8|7.62
00946|24313|/equities/webster-financial-corp|R1000VALUE|9.25|9.25|9.19|9.25|9.25|9.25|9.25|9|9.25|9.25|9.25|9.38|9.25|9.25|9.25|9.25|9.38|9.25|9.25|9.38|9.5|9.5|9.38|9.25|9.25|9.25|9.12||9.19|9.38|9.25|9|9|9|9|9|9|9||8.75|9|9|8.75|8.75|8.75|9|9|9.25|9.25|9.25|9.25|9.19||9.25|9.09|8.98|8.98|8.64|8.75||8.75|8.98|8.98|8.81|8.98|8.98|8.86|8.75|8.64|8.64|8.64|8.64|8.41|8.3|8.3|8.3|8.07|7.95|8.64|8.98|8.98|9.09|8.75|8.75|8.64|8.64|8.47|8.52||8.52|8.41|8.41|8.52|8.52|8.41|8.52|8.52|8.75|9.09|9.09|9.32|9.26|9.38|9.55|9.43|9.43|9.55|9.55|9.55|9.55|9.55|9.43||9.26|9.43|9.43|9.26|9.09||9.09|9.38|9.43|9.32|9.55|9.43|9.32|9.32||9.32|9.32|9.55|9.32||9.55|9.55|9.55|9.55|9.49|9.2|8.86|8.86|8.52|8.86|8.86|8.86|8.86|8.64|8.64|8.64|8.52|8.41|8.41|8.41|8.3|8.41|8.52|8.64|8.52||8.64|8.64|8.52|8.3||8.41|8.41|8.41|8.18|8.18|8.18|8.18||8.13|8.13|8.13|8.13|8.07|7.95|7.95|7.95|7.9|7.84|7.84|7.73||7.84|7.84|7.95|7.95|7.95|7.84|7.84|7.95|7.95|7.95|7.95|7.95|7.84|7.95|7.95|7.95|7.9|8.07|8.07|7.84|7.84|8.07|8.07|8.07|8.07|8.07|8.3|8.18|7.61|8.07|8.13|8.3|8.18|8.3|8.64|8.64|7.95|7.27|6.82|6.48|6.48|6.48|6.48|6.48|6.36|6.36|6.36|6.42|6.7|6.59|6.48|6.82|7.27|7.27||6.93|6.7||6.93|6.59|6.93|6.25|6.14|6.14|6.14|6.14|6.14
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|16.94|16.94|16.88|17.25|17.38|17.5|17.69|17.5|17.44|17.44|17.31|17.25|17.25|17.12|17.31|17.31|17.44|17.44|17.44|17.06|16.81|16.81|16.81|16.69|16.75|16.5|16.81||16.75|16.81|16.75|16.5|16.69|16.69|16.44|16.69|16.19|16|15.94|15.94|15.88|15.88|15.62|15.44|15.44|15.44|15.25|15.12|15.25|15.25|15.19|15.06||15.06|15.19|15.06|15.06|14.88|14.88|14.88|15.12|15.19|15.19|15.25|15.44|15.5|15.5|15.62|15.62|15.81|15.88|15.94|16|16|15.94|15.94|15.94|16.12|16|16.19|16.19|16.25|16.44|16.38|16.38|16.25|16.06|16.12||15.88|15.75|15.75|15.38|15.94|16|16.38|16.62|16.75|16.75|16.5|16.44|16.38|16.38|16.31|16.31|16.19|16.06|15.88|15.88|15.81|15.75|15.69|15.75|15.81|15.88|15.62|15.75|15.75|15.88|15.94|16.25|16.06|15.69|15.38|15.38|15.31|15.25||15.5|15.38|15.12|15.06|15.19|15.06|14.94|14.94|14.81|14.81|14.94|15.19|14.88|15.06|14.94|15.19|15.25|15.25|15.19|15.44|15.44|15.38|15.19|15|14.94|14.94|14.94|14.88|14.94|14.88||14.81|14.75|14.81|14.88||15.12|15.25|15.19|15|15.12|14.88|14.62|14.44|14.5|14.44|14.44|14.5|14.44|14.38|14.12|13.88|14|14.12|14.06|14.06||14.06|14.06|14|14.06|13.94|14|13.88|13.88|13.88|13.88|13.81|13.62|13.5|13.56|13.69|13.75|13.62|13.56|13.31|13|13.12|13.12|13.12|13.06|13.06|13.06|13.25|13.25|13.31|13|12.81|12.81|12.69|12.75|12.88|12.94|12.94|12.88|13.06|13.12|13.12|13.19|13.06|13.19|13.25|13.69|14.06|14.06|14.06|14.12|14.06|14.12|14.12|14|14.06|14.06|14.06||14.06|14.12|14.38|14.31|14.25|14.44|14.5|14.12|14
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|4.62|||4.62|4.62|4.56|4.61|4.61|4.61|4.62|4.72|4.7|4.73|4.7|4.75|4.72|4.72|4.7|4.66||4.64|4.67||||4.61|4.66||4.66|4.62|4.56||4.56|4.59|4.56|4.56|4.5|4.45|4.5|4.47|4.5|4.47|4.45|4.42|4.42|4.42|4.42|4.55|4.56|4.59||4.56||4.59|4.61|4.56|4.56|4.59|4.62|4.59|4.62|4.69|4.67|4.67|4.72|4.75|4.69|4.66|4.62|4.64|4.66|4.62|4.61||4.64|4.62|4.64|4.64|4.66|4.72|4.75|4.75|4.75|4.77|4.75|4.75|4.78|4.8||4.83|4.81|4.8||4.78|4.8|4.81|4.77|4.84||4.95|4.98|4.98|4.98|4.95|4.94|4.91|4.86|4.78|4.78|4.75|4.72||4.75|4.77||4.75|4.75|4.75|4.69|4.75|4.78|4.84|4.83|4.86|4.83|4.81|4.94||4.97|4.97|5|4.98|4.97|4.94|4.94|4.91|4.84|4.83|4.86|4.83|4.84|4.88|4.91|5.03|4.88|4.17|4.22|4.19|4.12|4.03|4.02|4.03|4|3.92|3.92|3.91|3.92|3.89||3.86|3.89|3.88|3.88||3.84|3.84||3.88|3.84|3.78|3.75|3.73|3.73|3.69|3.78|3.84|3.81|3.81|3.81|3.83|3.86|3.86|3.84|3.77||3.8|3.77|3.75|3.72|3.73|3.73|3.66|3.53|3.55|3.56||3.5|3.44|3.44|3.44|3.44|3.44|3.39||3.44|3.39|3.44|3.44|3.5|3.5|3.55|3.59|3.64|3.62|3.62|3.62|3.61|3.64|3.64|3.64|3.64|3.62|3.64|3.66||3.69|3.66|3.66|3.64||3.66|3.64||3.67|3.66|3.59|3.66|3.66||3.69|3.75|||3.78|3.75||3.72|3.69|3.66|3.64|3.59|3.61
00950|39290|/equities/rayonier-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00951|8319|/equities/mgic-inv|R1000VALUE|15.69|15.66|15.44|14.97|14.78|14.62|14.5|14.53|14.44|14.5|14.5|14.5|14.62|14.56|14.56|14.47|14.56|14.69|14.69|14.75|15.06|14.88|14.69|14.62|14.53|14.53|14.59||14.53|14.56|14.53|14.59|14.69|14.31|14.38|13.97|13.94|13.66|13.69|13.81|13.72|13.81|13.53|13.5|13.44|13.56|13.5|13.62|13.72|14|14.12|13.97||13.97|14.03|14.06|14.09|14.06|14.09|14|13.81|13.81|13.81|14.19|14.34|14.41|14.41|14.41|14.31|14.25|14.22|14.25|14.09|14.22|14.62|14.62|14.59|14.81|14.75|14.59|14.59|14.72|14.72|14.91|14.91|14.78|14.78|14.88||14.75|14.5|14.28|14.34|14.34|14.53|14.44|14.41|14.5|14.47|14.38|14.38|14.41|14.5|14.62|14.44|14.59|14.62|14.62|14.66|14.94|14.94|15.19|14.69|14.28|14.34|14.5|14.16|14.03|13.75|13.75|13.88|13.75|13.66|13.59|13.28|13.38|13.41||13.56|13.56|13.5|13.66|13.91|13.91|13.72|13.62|13.38|13.19|12.88|12.94|13.19|13.41|13.41|13.44|13.41|13.59|13.44|13.47|13.53|13.44|13.38|13.28|13.25|12.78|12.97|12.62|12.53|12.69||12.84|12.81|12.41|12.09||12|12.12|11.97|11.81|11.84|11.78|11.84|11.88|11.84|11.72|11.62|11.75|11.84|12.12|12.22|12.16|12.41|12.31|12.34|12.34||12.34|12.44|12.25|11.91|11.44|11.53|11.59|11.75|11.66|11.69|10.88|11|10.81|10.59|10.62|10.56|10.66|10.44|10.53|10.41|10.09|9.84|9.97|10.03|10.03|10.03|10.12|10.06|10.25|10.22|9.84|9.81|9.59|9.72|9.75|9.44|9.47|9.34|9.53|9.53|9.56|9.56|9.5|9.59|9.62|9.53|9.59|9.62|9.69|9.62|9.66|9.81|9.66|9.44|9.41|9.38|9.06||9|9.09|9.06|9.06|8.88|8.91|8.94|8.94|8.94
00952|20853|/equities/clean-harbors-inc|R1000VALUE|4.56|4.5|4.5|4.5|4.5|4.56|4.56|4.56|4.56|4.62|4.81|5|4.88|5|5|4.88|5|5.5|6.12|7.38|7|7.25|7.25|7.25|7.25|7.38|7.5||7.12|7.12|6.75|6.5|6.12|6.12|6.12|6.12|6.12|6.12|6.5|6.88|7|7|6.62|6.25|6.25|6.62|6.75|6.75|6.88|6.62|6.88|6.62||6.88|7|7.12|7.12|7.12|7.25|7.25|7.5|7.5|7.5|7.5|7.38|7.5|7.62|7.62|7.62|8.12|8.12|8.12|8.38|8.38|8.38|8.38|8.38|8.38|8.5|8.5|8.62|8.62|8.38|8.62|8.5|8.62|8.62|8.62||8.62|8.62|8.62|8.5|8.38|8.62|8.62|8.62|8.62|8.38|8.38|8.38|8.38|8.5|8.5|8.62|8.44|8.62|8.75|8.5|8.38|8.38|8.25|8.25|8.25|8.12|8.12|7.75|7.62|7.75|7.62|7.38|7.38|7.5|7.5|7.12|7.12|7.75||7.75|7.88|8.12|8.25|8.25|8.62|7.75|7.62|7.5|7.5|7.62|7.25|7|7|7|6.75|6.75|6.62|6.5|6.5|6.5|6.5|6.5|6.62|6.62|6.75|6.88|6.88|6.88|6.75||6.38|6.25|6.25|6.25||6.25|6.25|5.88|6|5.88|5.88|6.25|6.38|6.38|6.38|6.5|6.88|6.88|6.88|6.88|6.88|6.88|6.88|6.62|7||7|7|7|7|7|6.75|6.62|6.62|6.62|6.75|6.75|6.62|6.62|6.62|6.62|6.5|6.31|6.38|6.38|6.38|6.38|6.38|6.5|6.5|6.62|6.5|6.5|6.12|5.94|5.75|6|6|6|5.75|6|6|6|6|6.25|6|5.88|5.88|5.88|5.62|5.88|5.81|5.88|5.88|5.75|5.62|5.12|5.12|5.69|5.88|5.81|5.44|5.38||5.06|5.38|5.12|5.12|4.88|4.88|4.88|4.88|4.88
00953|21120|/equities/idacorp-inc|R1000VALUE|31.88|31.88|31.88|32|32|32|32|32|32|32.12|32|32|32|32|32|31.75|32|32.5|32.5|32.5|32.62|32.38|32.25|32.25|32.12|31.75|31.62||31.38|31.5|31.12|31.5|31.25|30.75|30.75|30.5|30.12|30.25|30.38|30.5|30.38|30.25|30.38|30.38|30.12|29.75|30.12|30|29.88|30.12|30|29.75||29.5|29.38|29.38|28.62|28.5|28.62|28.75|28.62|29.12|29.38|29.75|30|30.12|30|29.88|29.75|30|30.25|30|29.88|29.88|29.62|29.88|29.38|29.12|29.5|29.25|29|29.5|30.38|30.5|30|30|30.12|30.12||29.62|29.62|29.88|29.88|29.38|30.12|30.38|29.88|29.38|29.38|29.12|29.25|29|29.12|29|28.88|28.88|28.88|28.88|28.88|29.38|29.62|29.62|29.62|29.5|29.5|29.62|29.38|29.38|29.5|30|30|29.88|29.38|29.12|29|29.12|29.38||29.38|29.5|29.38|29.38|29.5|29.5|29.88|29.38|28.88|28.88|28.62|28.5|28.62|28.5|28.38|28.12|28.25|28.12|28.25|28.62|28.5|28.25|28|27.88|27.88|27.75|27.88|27.62|27.5|27.5||27.62|27.88|28|28.12||27.88|27.75|27.5|27.25|27|26.75|26.75|26.62|26.5|26.25|26.5|26.88|26.75|26.62|26.5|26.62|26.75|26.75|26.75|26.75||26.88|27|27|27.12|27.12|27|26.75|26.5|26.38|26.38|26.5|26.5|26.5|26.25|26.5|26.75|26.75|26.62|26.5|26.5|26.25|26.25|26.88|26|26|26.25|26.5|27.12|27|27|27|26.75|26.88|27|27|26.88|26.75|26.88|27.12|27|27.12|27.12|26.88|26.75|26.75|26.62|26.5|26.5|26.75|26.88|27|27.25|27.25|27.12|27|27|27||26.88|26.88|27|27|26.75|26.88|27|26.88|26.88
00958|21119|/equities/hexcel-corp|R1000VALUE|10.12|10|10.25|10.12|10.25|10.25|10.25|10.12|9.75|9.88|10|10.25|10.25|10.38|10.25|10.12|10.12|10.12|10.25|10.12|10.25|10.75|10.5|10|10|10|9.75||9.88|9.88|10|9.75|9.75|9.75|10|10|10.12|10|9.88|9.88|9.88|10.12|10.12|9.88|9.62|9.62|9.5|9.5|9.75|9.62|9.75|9.88||9.88|9.88|9.38|9.25|9.38|9.5|9.5|9.5|9.5|9.38|9.5|9.62|9.88|9.75|9.5|9.5|9.38|9.62|9.88|9.88|10.38|9.75|9.62|10.12|10|9.75|10|10.12|10.25|10.5|10.62|10.75|10.75|10.62|10.88||11|11.12|11.12|11|11.25|11.12|9.75|8.88|8.88|8.88|8.75|8.75|8.75|8.75|8.88|9.12|8.75|8.88|9|9|9|9.25|9.12|9.12|9.12|9.12|9.25|9.25|9.25|9.25|8.88|8.38|8.75|8.62|8.5|8.12|8.5|8.62||8.75|8.75|8.75|8.75|8.75|8.62|8.75|8.88|9|9|9.12|9.12|9|9.25|9.38|9.25|9.25|9.5|9.62|9.62|9.62|9.62|9.38|9.38|9.38|9.25|9.5|9.38|9.5|9.38||9.25|8.88|8.75|8.88||9|9.25|9.12|9.38|9.12|8.75|8.5|9|10.12|12.38|12.38|12.25|12.38|12.38|12.5|12.25|12|12|12|12||12|12.12|12.12|12|12.38|12.12|12.12|12.12|12|12|12.12|12.12|12|12|12|12|12.12|12.12|11.88|11.88|11.75|11.75|12|11.88|12.12|11.88|11.75|11.25|11.25|11.25|11.25|11|11.25|11.12|11.12|11.12|11.25|11.5|11.62|11.62|11.88|11.38|11.25|11|10.75|10.88|11.12|11|11.38|11.12|11.5|11.5|11.5|11.5|11.62|11.25|11.38||11.5|11.75|11.88|11.88||11.88|12|11.88|11.88
00959|21155|/equities/crane-comp|R1000VALUE|13.17|13.33|13.44|13.33|13.28|13.11|13.33|13.44|13.67|13.72|13.33|13.56|13.22|13|13.11|13.06|13.06|13.06|13.06|12.83|12.83|12.78|12.89|12.94|12.78|12.72|13.06||13|13.11|13.28|13.61|13.44|13.22|12.94|12.83|12.67|12.94|12.72|12.78|12.78|12.83|12.78|12.83|12.67|12.44|12.56|12.94|12.61|12.67|12.44|12.17||12.06|12.22|12.17|12.11|12.11|12.22|12.33|12.44|12.33|12.39|12.22|12.11|11.94|12|12|11.72|11.61|11.61|11.83|11.89|12.06|11.83|11.67|11.39|11.72|11.67|11.72|11.67|12|12.11|12.28|12.5|12.44|12.33|12.06||12|11.78|11.72|11.78|11.89|11.94|12|12.06|11.94|12|12|12.11|11.72|11.72|12|11.94|11.94|12|12.33|12.17|12.33|12.17|12.22|12.22|12.39|12.17|12|12|11.61|11.94|12.06|12.11|12.17|11.78|11.72|11.61|11.78|11.78||11.67|11.67|11.72|12|12.33|12.11|11.89|11.67|11.5|11.33|11.28|11.33|11.44|11.44|11.5|11.22|11.33|11.61|11.28|11|10.61|10.56|10.44|10.44|10.5|10.33|10.44|10.22|10.39|10.33||10.56|10.56|10.56|10.44||10.44|10.39|10.44|10.44|10.28|10|10.17|10.22|10.17|10.11|9.94|10.11|10.33|10.22|10.11|10.17|10.22|10.39|10.5|10.39||10.33|10.33|10.39|10.5|10.44|10.5|10.28|10.44|10.5|10.56|10.39|10.61|10.83|10.5|10.22|10.28|10.06|10.11|10.06|9.94|9.89|9.89|10.33|10.44|10.39|10.33|10.5|10.56|10.06|10|10.11|10.22|10.17|10.11|10.17|10.11|10.28|10.33|10.44|10.39|10.33|10.56|10.56|10.5|10.56|10.67|10.67|10.61|10.67|10.44|10.67|10.67|10.72|10.5|10.5|10.56|10.78||10.89|11|10.67|10.72|10.78|10.67|10.61|10.78|10.89
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|47.75||49.5|48.62|48.25||47.75|48.62|49|48.25|49|48|48.5|49|48.5|47.5|48.5|48.5|||49||47.5|48.25|48|48.12|48.25||48|48.5|48|49|49|||47.5|47.5|46|45.5|46|46|47.5|48.5|48.12|48|49.75|48|48.88|48||48.75|50||50.5|49|49|50|49|49.75|49|49|50.5|49.25|49.5|51|50|51.5|51|53|53|51|51.5|53|53|51.75|51.5|52.5|52|53|55.5|56|56.5|57|56.5|55.5|55.5|54|53||52.5|51|51|51|54|54.5|54|53.5|55|54|54.5|55|55|53.5|54.5|55|55.5|56.5|56.5|57|58|58.5|58.5|58.5|58|58|58.5|58|58.5|58.5|57.5|57.5|56.5|56.5|58|57|57|60.5||60.5|60.5|60.5|60.5|59|61|61.5|63.5|63|61.5|60.25|60.5|60.5|60.5|59.5|58|57.5|56|55.5|55.5|54|52.5|51|50.88|52|52|52.5|52.5|51.25|52.5||50.75|52|50|||49.5|49.5|48.75|49|49||48.5|49.5|48|50|49|48|47.5|47.5|47.5|47.5|46.5|46.25|47.25|46.25||45.5|45.5|45.5|47|47.75|47.75|48.38|48.5|48.5|48.5|48|48|48|47|48|47.5|47.5|47.5|47.5|45.5|47.5|47.5|46.25|47|47.5|47.5|46.5|45.25|45.5|45.5|45|45|44.5|43|44|43|44.5|43.75|43.5|43|42|42|40||40.5|41|40.5|40.5|40||40.25|40.5|39.75|39||40.25|39.75||39.5|40.25|40|39.62|39.88|39|40|40|38.88
00962|39282|/equities/hollyfrontier-co|R1000VALUE|1.58|1.58||1.58|||1.57|1.56|1.57||1.57|1.56|1.55|1.56|1.58|1.6|1.61|1.64|1.65|1.66|1.66|1.64|1.6|1.58|1.57|1.6|1.6||1.6|1.61||1.65|1.66||1.66|1.67|1.69|1.69|1.69|1.7|1.71|1.7|1.7|1.74|1.71|1.71|1.7|1.7|1.73|1.73|1.74|1.71||1.71|1.73|1.74|1.74|1.73|1.73|1.71|1.71|1.73|||1.74|1.74|1.73|1.72|1.74|1.77|1.77|1.79|1.73|1.69|1.69|1.66|1.66|1.68|1.69||1.69|1.71|1.72|1.72|1.71|1.7|1.67|1.65||1.63|1.6||1.57|1.57|1.55|1.57|1.55||1.53|1.55|1.55|1.56|||1.54|1.55|1.54|1.54|1.58||1.58|1.58|1.57|1.55|1.56|1.55|1.54|1.55|1.55|1.57|1.55|1.53|1.54|1.53|1.52|1.53|1.53||1.55|1.56|1.57|1.56|1.57|1.55||1.55||1.55|1.58|1.58|1.57|1.55|1.55||1.56||1.56|1.57|1.62|1.63|1.66|1.7|1.71|1.73|1.75|1.76|1.74|1.77||1.78|1.76|1.76|1.77||1.77||1.77|1.79|1.77|1.77|1.78|1.78|1.79|1.81|1.8|1.8|1.69|1.69|1.68|1.68|1.69|1.69|1.67|1.66||1.68|1.63|1.6|1.62|1.64|1.64|1.65|1.61|1.5|1.47|1.44|1.44|1.44||1.41|1.42|1.41|1.41|1.41|1.42|1.41|1.38|1.38|1.38|1.39|1.38|||1.36|1.36|1.38||1.39|1.39|1.38|1.39||1.4|1.41|1.43|1.45|1.44|1.47|1.45||1.38|1.37|1.36|1.36||1.35|1.35|1.36|||1.37|||||1.37|1.36||1.35|1.36|1.35|1.35
00964|39288|/equities/flowers-foods|R1000VALUE|0.68|0.68|0.7|0.7|0.68|0.67|0.66|0.65|0.66|0.66|0.66|0.67|0.66|0.66|0.67|0.66|0.66|0.67|0.68|0.67|0.68|0.68|0.68|0.68|0.68|0.69|0.68||0.69|0.69|0.67|0.68|0.68|0.68|0.68|0.68|0.69|0.69|0.7|0.7|0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.7|0.7|0.7|0.71||0.71|0.71|0.71|0.71|0.72|0.71|0.71|0.71|0.72|0.72|0.73|0.73|0.72|0.7|0.69|0.68|0.66|0.67|0.67|0.68|0.66|0.66|0.66|0.66|0.67|0.67|0.66|0.68|0.68|0.68|0.67|0.69|0.69|0.68|0.68||0.68|0.69|0.69|0.7|0.72|0.74|0.74|0.74|0.75|0.75|0.75|0.74|0.72|0.73|0.73|0.73|0.76|0.76|0.74|0.72|0.72|0.72|0.73|0.72|0.72|0.73|0.72|0.71|0.72|0.7|0.7|0.71|0.68|0.69|0.69|0.71|0.71|0.71||0.71|0.7|0.7|0.7|0.71|0.73|0.74|0.72|0.73|0.73|0.73|0.72|0.72|0.79|0.79|0.78|0.79|0.79|0.79|0.79|0.79|0.8|0.78|0.78|0.78|0.77|0.77|0.77|0.78|0.78||0.78|0.77|0.78|0.78||0.78|0.78|0.76|0.76|0.77|0.8|0.8|0.8|0.8|0.8|0.8|0.81|0.83|0.83|0.82|0.82|0.83|0.82|0.83|0.82||0.81|0.81|0.8|0.81|0.81|0.81|0.81|0.81|0.81|0.8|0.79|0.79|0.78|0.79|0.78|0.79|0.79|0.77|0.76|0.77|0.76|0.74|0.74|0.73|0.74|0.75|0.75|0.75|0.76|0.75|0.72|0.73|0.72|0.72|0.71|0.73|0.72|0.74|0.74|0.74|0.75|0.77|0.77|0.76|0.76|0.77|0.76|0.76|0.76|0.77|0.77|0.77|0.78|0.78|0.78|0.76|0.76||0.76|0.76|0.76|0.76|0.74|0.74|0.75|0.75|0.76
00972|39265|/equities/highwoods-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00973|17009|/equities/quidel-corp|R1000VALUE|5.25|5.38|5.38|5.25|4.88|4.88|4.88|5|5|5|5.12|5.12|5.12|5|4.88|4.88|4.88|4.88|4.88|4.75|4.62|4.62|4.75|4.75|4.62|4.75|4.75||4.75|4.75|4.62|4.62|4.75|4.75|4.5|4.62|4.62|4.75|4.75|4.75|4.75|4.88|5|5|5.12|5.12|5.12|5|5.12|5|5.12|5.12||5.12|5.12|5.12|5.12|5.12|5.12|5.12|5.12|5.25|5.38|5.38|5.5|5.5|5.5|5.38|5.62|5.62|5.25|4.75|4.62|4.5|4.5|4.5|4.5|4.62|4.62|4.38|4.38|4.25|4.12|4.25|4.38|4.38|4.5|4.5||4.5|4.5|4.5|4.5|4.5|4.5|4.38|4.38|4.5|4.38|4.38|4.5|4.5|4.88|4.88|5|5.12|5.12|5.25|5.25|5.25|5.25|5.25|5.25|5.38|5.38|5.38|5.38|5.5|5.38|5.38|5.38|5.5|5.62|5.62|5.62|5.75|6||6|6.12|5.88|5.62|5.62|5.88|6|6|6.12|6.12|5.88|5.88|6.12|6|5.62|5.62|5.62|5.62|5.62|5.62|5.25|5|5|5.12|5.12|5|5.12|4.75|4.5|4.5||4.5|4.5|4.5|4.38||4.5|4.62|4.88|4.88|5.12|5|5|5.12|4.75|5|5.12|5.25|4.88|4.62|4.62|4.62|4.62|4.62|4.5|4.12||4|3.75|3.75|3.75|3.75|3.88|3.88|3.88|3.88|3.75|3.62|3.62|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.88|3.88|3.88|3.88|3.75|3.75|3.75|3.75|3.88|3.75|3.88|4|4.25|4.25|4.25|4.25|4|3.88|3.62|3.88|4|4|4.12|4.12|3.88|4|3.75|4|3.88|3.62|3.88|3.88|3.88|4|3.94|4|4|3.75||4|4|4|4|4|4|4|4|4
00975|16329|/equities/icu-medical|R1000VALUE|8.5|8.33|8.33|8.33|8.67|8.67|8.67|8.5|8.5|8.67|8.67|8.83|8.83|8.83|8.83|8.83|9.17|7.83|7.83|7.83|8|8|8|8.17|8.17|8.33|8||8.5|8.33|8|7.67|7.67|7.67|7.67|6.5|6.5|6.33|6.33|6.5|6.67|6.83|6.83|6.83|6.83|6.83|7|8|8.5|8.83|9|9.5||9.67|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.83|10.17|10.17|10.17|10.17|10.17|10.67|10.33|10.33|9.83|9.67|9.33|9.5|9.5|9.67|9.67|9.83|9.83|9.83|9.83|9.5|9.67|9.83|9.5|10.67|11|11||12.17|12|11|11.17|11.33|10.67|10.33|10.33|10.44|10.67|10.33|9.78|9.78|9.56|10.44|10.67|10.78|10.78|10.78|10.78|10.78|10.56|10.22|10.11|10.56|10.89|10.89|10.11|9.78|9.67|9.22|9.33|9|9|9|8.56|8.11|9.11||9.11|9.22|9.22|9.33|9.33|9.67|9.33|9|9.44|9.67|10.22|10.22|10.89|10.78|10.22|9.78|9.78|8.56|8.67|8.22|8.22|8.22|8|7.78|7.56|6.89|6.78|6.78|6.78|6.67||6.56|6.56|6.67|6.67||6.56|6.67|6.78|6.44|6.22|6|6.11|6.67|6.78|6.78|6.78|6.78|6.89|6.89|6.89|7|6.89|6.89|7.22|6.67||6|5.44|5|4.56|4.67|4.67|4.78|4.78|4.78|4.78|4.78|4.78|4.78|4.78|4.78|4.67|4.78|4.78|4.78|4.67|4.78|4.78||4.67|4.44|4.56|4.44|4.78|4.89|4.89|4.89|4.89|4.89|4.89|4.89|5|5|5|5|5|5.11|4.78|4.67|4.56|4.56|4.56|4.56|4.67|4.56|4.67|4.67|4.67|4.33|4.67|4.56|4.56|4.56||4.56|4.33|4|3.89|4|4.33|4.33|4.56|4.5
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|13.94|13.69|13.88|13.31|12.88|12.88|13.31|13.56|12.88|12.69|12.12|12.31|10.56|9.75|9.38|9.5|9.31|8.62|8.81|9.19|9.19|8.88|8.12|8.12|8.38|8.31|8.62||8.75|8.75|8.81|8.94|8.94|8.88|9|8.75|9.88|10.06|10.25|10.25|10|9.88|9.81|9.5|9.31|9.81|9.94|10.06|10.5|10.38|9.88|9.25||8.69|8.81|8.69|8.75|8.62|8.56|8.62|8.62|8.31|8.25|8.31|8.56|8.88|8.81|8.88|8.81|8.75|9.12|9.12|8.81|9.06|8.31|8.06|7.44|11|11.12|11.25|10.75|10.31|10.25|10.56|10.56|10.88|11.38|11.31||10.75|10.75|11.5|12.12|12.19|12.62|13.19|13.56|13.88|13.25|13|12.56|12.75|12.25|12.94|13.88|15.12|15.38|14.88|14.75|14.94|14.62|14.19|14|13.12|12.94|13.12|13.06|13.06|13.25|13.38|12.75|14.38|15.56|16|15.88|14.81|15.38||16.81|16.62|16|16.19|16.75|17.5|17.5|17.88|18.19|18.44|17.75|18.25|18.88|19.31|18.75|18.56|19.88|18.94|19.06|19.25|19.31|19.12|18.06|17.94|18.06|18.38|18.69|18.25|17.75|17.56||17.69|17.62|17.69|17.06||17|17.25|16.88|17.81|18.25|18.44|17.75|16.56|16.75|17.25|17.38|17.88|18|18|18|17.25|17.75|17.38|17.44|16.62||16.31|15.25|15.31|15.38|15.38|15.31|15.06|15.19|14.62|15.12|15.56|15.38|15.38|14.81|14|14.31|14.56|14.56|14.62|14.94|14.81|15.06|15.81|16.5|16.75|16.25|16.75|16.5|16|15.81|15.81|15.81|15.62|15.19|14.94|14.88|14.81|14.44|14.12|14.56|14.75|14.25|14.12|14.56|14.69|14|14.38|14.44|14.06|14.69|14.62|15.12|15.12|14.69|14.19|13.56|13.69||13.88|13.88|13.75|13.31|13.06|13.25|13.5|13.12|12.88
00980|39303|/equities/timken-co|R1000VALUE|12.44|12.39|12.39|12.39|12.26|12.26|12.17|12.17|12.26|12.3|12.08|12.08|12.03|12.03|12.03|12.12|12.03|11.81|11.81|11.77|11.77|11.81|11.77|11.9|11.9|11.9|11.99||12.03|12.12|12.08|12.17|12.21|12.21|12.3|12.26|12.17|12.12|11.86|11.77|11.72|11.54|11.36|11.36|11.27|11.32|11.27|11.36|11.36|11.41|11.54|11.59||11.5|11.54|11.32|11.27|11.14|11.09|11.41|11.36|11.36|11.36|11.32|11.27|11.27|11.05|11.14|11.14|11.18|11.18|11.23|11.32|11.23|11.23|11.23|11.09|11.23|11.01|11.05|10.69|10.74|10.69|10.69|10.69|10.69|10.74|10.83||10.83|10.78|10.74|10.78|10.83|10.92|10.78|10.74|10.69|10.6|10.6|10.83|10.65|10.65|10.47|10.42|10.42|10.47|10.33|10.38|10.51|10.65|10.78|10.87|10.69|10.69|10.69|10.65|10.69|10.65|10.74|10.74|10.6|10.51|10.29|10.38|10.33|10.56||10.74|10.69|10.56|10.51|10.6|10.47|10.47|10.47|10.51|10.65|10.69|10.92|10.96|10.96|10.92|10.65|10.24|10.11|10.11|10.11|10.02|9.89|9.75|9.8|9.8|9.71|9.62|9.62|9.57|9.62||9.57|9.62|9.71|9.66||9.71|9.71|9.71|9.71|9.8|9.44|9.31|9.35|9.35|9.22|9.44|9.62|9.66|9.75|9.8|9.75|9.75|9.84|9.98|9.89||9.71|9.8|9.75|9.62|9.57|9.57|9.62|9.62|9.66|9.62|9.62|9.48|9.35|9.31|9.26|9.13|9.17|9.17|9.13|9.17|9.22|9.22|9.13|9.08|9.22|9.17|8.99|8.77|8.77|8.72|8.9|8.9|8.86|8.81|8.81|8.72|8.54|8.59|8.95|9.04|9.04|9.08|9.13|9.13|9.13|9.39|9.48|9.53|9.48|9.53|9.48|9.53|9.48|9.39|9.39|9.62|9.71||9.75|9.93|10.02|10.02|10.02|9.98|9.89|9.93|9.89
00981|8087|/equities/ryder-system-inc|R1000VALUE|31.75|31.62|32|32.12|32|32.25|32.5|33|33.5|33.25|33.12|33.25|33.5|32.25|31.75|32|32.12|32.25|32|31.75|31.62|31.12|31|30.75|30.62|30.38|31.38||31.12|31.25|31.88|31.5|31.38|30.75|30.62|30.62|30.88|30|30|30|29.62|29.25|29.38|29.5|29|28.75|29.38|29.38|29.25|28.62|28.88|28.75||29|29.12|28.25|27.62|27.38|27.62|28.12|27.88|27.75|28|28.38|28.5|28.25|28.5|28.5|28|28.25|28.25|28.25|28.38|28.62|27.62|27.75|27.75|27.75|28.25|29.12|29.75|29.38|29.75|29.62|29.25|29.75|30.12|29.5||28.62|27.5|27.12|27.12|27.88|28|28.38|28.12|28.5|28.88|29.38|29.5|28.88|28.62|29.38|28.88|28.75|29.25|29.88|29.62|30.12|30.62|30.62|30.75|29.75|29.75|29.62|28.88|29.25|29.75|29.88|29.62|30.12|30.5|30.38|29.12|29.12|30.38||30.5|30.25|30.5|31.62|31.75|32.25|32.25|31.5|31.12|30.5|30.75|30.5|30.75|30|30.38|30.62|29.88|30|29|28.75|28.62|27.75|28|28.12|28.25|28.5|29|28.38|28.38|28||28.5|28.38|28.12|28.38||28.62|28.5|28.25|27.75|27.5|27.25|27.38|26.88|27.12|27.5|27.62|27.75|27.75|27.62|28.12|28.62|28.88|27|26.5|26||26.12|24.88|25.38|25.5|25.5|24.5|24.38|24.38|24.12|24|23.88|24|23.88|23.88|23.75|23.88|24.12|24.12|24.12|24|24.12|24.12|24|23.38|23.75|24.12|23.88|23.62|22.5|22.38|22.75|22.62|22.25|22.75|22.5|22.25|22.62|22|23.25|24|23.88|23.88|23.62|24.25|24.38|24.38|25.62|25.88|25.88|25.75|25.5|25.62|25.75|24.88|25.25|24.38|24.25||24.25|24.12|23.75|23.75|23.38|23.75|23.62|23.75|23.62
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|18.75|18.75|18.81|18.75|18.75|18.81|19.12|19.19|19.06|19.12|19.12|19.19|19.19|19.12|19.19|19.19|19.25|19.25|19.19|19.25|19.31|19.25|19.12|19.12|19.06|19.12|19.12||19.25|19.12|19.12|19.25|19.06|18.81|18.81|18.69|18.44|18.44|18.31|18.31|18.12|18.06|18.12|18.19|18.31|18.12|18.12|18.06|18.06|18.12|18.06|18.12||18|18.12|18.12|17.88|17.75|17.75|17.56|17.38|17.19|17.25|17.25|17.25|17.5|17.38|17.19|17.25|17|16.94|16.88|17.25|17.5|16.81|16.62|16.38|17.38|17.44|17.56|17.69|17.75|18.06|18.06|18.12|18.12|17.94|18.69||18.88|18.69|18.75|18.94|19.06|19.06|19.12|19.19|19.25|19.25|19.19|19.19|19.19|19.19|19.38|19.38|19.44|19.44|19.19|19.25|19.38|19.25|19.38|19.38|19.38|19.38|19.25|19|19|18.88|18.75|18.5|18.56|18.5|18.38|18.31|18.25|18.25||18.31|18.31|18.31|18.25|18.25|18.25|18.44|18.5|18.19|18.25|18.25|18.19|18.31|18.38|18.5|18.62|18.62|18.62|18.56|18.38|18.31|18.25|18.06|18.06|17.88|18|18.25|18.31|18.31|18.69||18.81|18.69|18.62|18.56||18.56|18.5|18.19|18|17.94|17.94|18.12|18.75|18.88|18.94|18.88|18.94|18.19|18.12|19.19|19.69|19.56|19.75|19.75|19.75||19.81|19.88|20|20.06|20.06|20.12|19.94|19.81|19.75|19.62|19.69|19.69|19.75|19.75|19.75|19.88|20.44|20.5|20.5|20.38|20.38|20.38|20.44|20.44|20.44|20.56|20.62|20.56|20.62|20.62|20.56|20.56|20.62|20.62|20.69|20.62|20.56|20.69|21|21|20.88|20.69|20.69|20.56|20.69|20.62|20.69|20.88|20.88|20.62|20.69|20.75|21|21.31|21.31|21.31|21.12||21|20.81|20.81|21|21.25|21.25|21.25|21.38|21.31
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|43.6|43.6|43.6|48.45|43.6|43.6|48.45|48.45|48.45|48.45|43.6|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|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|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|48.45|48.45|48.45|48.45|48.45|48.45|48.45|48.45|48.45|48.45|48.45|48.45|48.45|48.45|48.45|48.45|48.45|48.45|48.45|48.45|48.45|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|38.76|43.6|43.6|48.45|48.45|48.45|48.45|48.45|48.45|38.76|36.34|38.76|38.76|38.76|38.76|38.76|38.76|36.34|36.34|36.34|36.34|36.34|36.34|36.34|36.34|36.34|33.91|33.91|31.49|31.49|31.49|31.49||33.91|31.49|33.91|33.91|33.91|33.91|33.91|33.91|33.91|33.91|33.91|31.49|33.91|33.91|33.91|33.91|33.91|36.34|36.34|36.34|36.34|33.91|33.91|33.91|33.91|33.91|33.91|33.91|33.91|33.91||33.91|29.07|31.49|31.49||33.91|33.91|33.91|33.91|36.34|36.34|36.34|36.34|36.34|36.34|36.34|36.34|36.34|38.76|36.34|36.34|36.34|36.34|38.76|38.76||38.76|38.76|38.76|36.34|36.34|36.34|36.34|36.34|36.34|36.34|36.34|38.76|43.6|43.6|43.6|43.6|43.6|43.6|43.6|38.76|43.6|43.6|43.6|43.6|43.6|43.6|43.6|43.6|43.6|38.76|43.6|43.6|43.6|43.6|43.6|43.6|38.76|43.6|43.6|43.6|43.6|43.6|43.6|48.45|43.6|43.6|43.6|38.76|38.76|38.76|38.76|38.76|43.6|38.76|43.6|43.6|38.76||38.76|38.76|43.6|41.18|38.76|38.76|38.76|38.76|38.76
00991|21229|/equities/fnb-corp|R1000VALUE|5.11|5.11|5.11|4.94|4.61|4.94|4.94|4.78|4.86|4.86|4.86|4.94|4.61|4.82|4.94|4.94|4.9|4.69|5.03|4.82|4.86||4.86|4.94||4.94|4.52||4.94|4.94|4.61|4.52|4.82|4.61||4.57|4.9|4.9|4.94|5.03|5.03|5.03|5.03|4.94|5.03|5.03|4.52|4.52|4.94|5.03|5.03|5.03||5.03|4.78|5.03|4.69|5.03|5.36|5.36|4.94|5.36|4.98|5.32|5.03|5.36|4.86|4.86|4.86|5.36|5.28|5.19|5.11|5.03|5.03|5.03||5.07|5.19|5.19|5.19|5.43|5.51|5.58|5.51|5.39|5.27|5.11||5.11|5.11|5.11|5.03|5.03|5.03|5.03|5.03|5.03|5.03|5.03|4.79|4.79|4.71|4.71|4.79|4.71|4.71|4.71|4.63|4.51|4.63|4.63|4.71|4.71|4.71|4.63|4.71|4.71|4.71|4.71|4.71|4.71|4.71|4.71|4.71|4.71|4.71||4.71|4.71|4.71|4.71|4.71|4.39|4.23|3.99|3.99|3.91|3.91|3.91|3.75|3.75|3.75|3.71|3.75|3.75|3.75|3.35|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.59|3.59|3.75||3.75|3.27|3.27|3.51||3.75|3.75|3.27|3.75|3.19|3.31|3.51||3.19|3.67|3.67|3.67|3.67|3.43|3.19|3.19|3.67|3.27|3.67|||3.67|3.19||3.19|3.35|3.67|3.67|3.51|3.67|3.75|3.75|3.19|3.43|3.51|3.75|3.75|3.75|3.51|3.75|3.19|3.91|3.91|3.91|3.91|3.91|3.67|3.91|3.87||3.91|3.71|3.83|3.67|3.67|3.91|3.91|3.91|3.91|3.71|3.91|3.91|3.91|3.91|3.91|3.91|3.67|3.91|3.71|3.91|3.91|3.91|3.91|3.91|3.67|3.91|3.83|||3.87|3.91|3.79|3.91|3.99|3.99|3.99|3.91|
00994|21188|/equities/avnet-inc|R1000VALUE|19.5|17.94|17.38|17.12|17.5|17.5|17.5|17.25|17.12|17.19|17.25|16.75|16.62|16.38|16.62|16.19|16.19|16.62|17|17.12|17.25|17.25|17.25|17.81|17.06|17|17.19||17.19|17.19|17.06|16.5|16.44|16.38|16.44|16.69|16.75|16.75|16.69|16.75|16.94|17.12|16.75|17.06|17.25|17.25|17.06|17.19|17.62|17.31|17.31|17.44||17.12|17.19|16.94|16.5|16.56|16.69|16.88|16.94|16.56|16.5|16.5|16.5|16.5|16.25|16.12|16.25|16.38|16.25|15.94|15.44|15.12|15.19|15.5|15.5|15.56|15.62|15.75|16|16|15.5|15.62|15.5|15.44|15.31|15.38||14.81|14.88|14.81|15.06|15.31|15.38|15.81|16|16.19|16.5|16.5|16.56|16.12|16.31|16.56|16.25|16.25|16.5|16.38|16.62|16.75|16.31|16.56|16.5|16.44|16.44|16.5|16.31|16.62|16.25|16.25|16.25|15.75|15.81|15.88|15.88|15.81|16.5||16.81|16.62|16.19|16.31|16.44|16.94|16.75|16.88|16.88|16.94|16.94|17.31|17.94|18|18.06|18.19|18.19|18.25|18.5|18.5|18.5|18.44|17.81|18|18.25|17.75|17.38|17.25|16.88|17.25||17.38|17.38|17.38|17.38||17.44|17.38|17.12|17.38|17.75|17.62|17.38|16.94|17.19|17.25|17.44|18|17.75|17.38|17.44|17.19|17.19|16.81|16.44|16.12||16.31|16.5|16.12|16.06|15.94|15.88|16.06|16.31|16.44|16.19|16.31|16.25|15.81|15.75|15.88|15.75|16.12|16.25|16|15.81|15.69|15.62|15.5|15.31|15.69|15.5|15.44|15.25|14.94|14.62|14.81|14.88|14.62|14.56|14.69|14.69|14.56|14.38|14.62|14.75|14.56|14.56|14.5|14.62|14.62|14.56|14.56|14.56|14.62|14.56|14.62|14.62|14.62|14.44|14.5|14.19|14.38||14.44|14.31|14.06|13.94|14|13.94|13.88|13.88|13.88
01000|21125|/equities/kemper-corp|R1000VALUE|21.88|21.88|21.88|22|22.25|22.25|22.25|22.25|22.25|22.12|21.88|21.88|21.88|21.88|21.75|22|22|22.12|22.12|22.12|22.5|22.62|22.12|22|22.25|22|22.38||22.75|23|23.38|22.88|22.62|22.12|22.12|22.25|22.62|22.62|22.25|21.12|21|21.56|21.75|21.88|21.75|22|22|21.88|22|22|22|22||22.38|22.25|22.25|21.88|21.88|22|22|22.62|22.75|23|22.81|23|23.12|23|22.88|22.5|22.5|22.5|22.25|21.94|21.88|22|22|22|22.25|22.88|23|23.12|23.25|23.25|23.25|23.12|23.38|23.12|22.62||22.25|21.88|21.38|21.12|20.88|20.88|20.88|20.56|20.5|20.62|20.56|20.88|21.12|21.38|21.5|21.5|21.62|21.75|21.75|21.75|21.5|21.5|21.5|21.5|21.38|21.44|21.5|21.25|21.12|21.5|21.5|21.25|20.75|21|21.12|21.25|21.62|22||22|21.62|21.62|21.62|21.75|21.88|21.94|21.88|21|20.88|20.88|20.75|20.75|20.75|20.75|20.88|20.12|19.88|19.88|20|19.88|19.88|19.88|20|20|20.25|20.94|21.19|21.31|21.5||21.38|21.38|21.19|21.25||21.25|20.75|20|19.88|19.62|19.38|19.38|18.88|19.38|19.38|19.38|19.62|19.75|19.62|19.62|19.5|19.5|19.62|19.5|19.56||19.62|19.25|18.62|18.62|18.5|18.69|18.62|18.5|18.75|19.25|19.25|19.62|19.5|19.62|19.62|19.62|19.5|19.5|19.5|19.5|19.5|19.38|19.38|19.38|19.38|19.56|19.62|19.62|19.62|19.62|19.75|19.75|19.75|19.5|19.38|19.12|19|18.5|18.62|18.5|18.5|18.31|18.25|18.88|18|18|19|19.12|18.94|19|18.88|18.88|18.88|18.75|18.75|18.88|18.69||18.38|18.31|18|18|18|18.12|18.25|18.12|18.25
01001|21168|/equities/kirby-corp|R1000VALUE|9.75|9.38|9.38|9.44|9.44|9.5|9.5|9.19|9.12|9.12|9.12|9.31|9.12|9.12|9.25|9.38|9.38|9.38|9.44|9.44|9.25|9.06|8.88|9.12|9.19|9.06|9.19||9.25|9.38|9.44|9.56|9.5|9.31|9.06|9.06|9.06|8.94|8.94|9|9.25|8.5|8.19|8.25|8.56|8.62|8.69|8.62|8.88|8.94|8.88|8.88||8.88|8.75|8.62|8.19|8.06|8.06|7.94|7.94|7.94|8.12|8.19|8.19|8.19|8.12|8.06|7.88|8|8.12|8.12|8.25|8.19|8|7.94|8.06|8.12|8.12|8.25|8.5|8.38|8.31|8.31|8.31|8.38|8.25|8||7.94|8.12|7.69|7.62|6.94|6.94|6.94|6.75|6.88|6.88|6.88|6.81|6.81|6.75|6.81|6.56|6.56|6.56|6.38|6.44|6.44|6.44|6.56|6.31|6.38|6.12|6|5.88|5.94|6.06|6.44|6.38|6.44|6.75|7|7|7|7.06||7|7.06|7|6.88|7|7|7|7|6.94|6.94|6.88|7.06|7.19|7.06|7|6.5|6.38|6.44|6.5|6.56|6.62|6.69|6.69|6.5|6.38|6.38|6.31|6.44|6.44|6.5||6.56|6.31|6.12|6.12|||6.25|6.38|6.38|6.44|6.38|6.44|6.5|6.56|6.62|6.44|6.5|6.56|6.38|6.38|6.5|6.62|6.56|6.31|6.19||6.12|5.88|5.88|5.88|5.88|5.69|5.62|5.62|5.75|5.88|6|6|6|6|6|5.81|5.88|5.75|5.88|5.88|5.88|5.94|5.62|5.38|5.38|5.44|5.19|5.19|5.19|5.12|5.25|5.25|5.31|5.44|5.62|5.38|5.56|5.94|6.12|6.12|6|5.88|6.06|6.06|6.12|6.12|6.19|6.19|6.19|6.12|6.19|6.19|6.19|6.38|6.38|6.38|6.62||6.69|6.69|6.69|6.56|6.62|6.5|6.5|6.44|6.5
01005|15591|/equities/bok-financial-corp|R1000VALUE|7.68|7.45||7.22|7.22|7.59||7.22|8.04||7.68|7.59|7.22|7.22|||7.59||7.59|7.22|7.4|8.04|||||8.04|||7.22||7.77|7.59|7.04||||7.86|7.95|||8.49||7.77|7.04||7.95|7.95|7.95|7.77|6.86|7.77||7.77||7.59|7.09|7.04|7.22|7.77|6.86|6.86||6.86||6.86|6.95||7.95||7.72|7.77|7.9|7.59|7.4|7.59|7.86|6.86|7.4|7.86|7.95|8.13|8.49|8.49|8.49|8.85|9.03|8.67||9.12|8.4|9.39|9.21|8.58|9.48||9.48|8.67|9.66|9.21|9.21|9.21|9.93|9.93|9.75|9.39|9.03|9.03||9.21|9.12|8.31|8.31|8.31|8.31|8.85|8.58|8.85|||9.21|9.93|9.39|8.67|8.58|7.77|8.58||||8.13|8.04|7.81|8.31||7.95|7.59||7.95|7.77|7.95||7.77|7.95|7.59|7.95|7.63||8.13|8.13|8.22|8.22|8.31|8.31|7.95|8.31||8.31||8.31|8.31|8.31|8.31||8.31|8.31|8.67|7.4|6.5|6.5|6.5|6.5|6.23|5.69|||5.78|5.69||5.78|5.69|5.6|5.6|5.6||5.6|5.6|5.42|5.42||||5.06||5.06|5.24||5.42|5.33|5.42|5.42|5.42|5.06|5.33|5.42|5.42|5.42||4.33|||5.15||4.33||5.15||4.33||||4.61|4.33|4.83||5.33|4.7|4.52|4.7||4.88||||5.06|5.42|5.51||4.7|4.7|5.51|5.19||5.6|5.06|4.88||||5.6|5.24|5.78
01006|13979|/equities/hain-celestial-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|89.62|88.25|88|87.88|87.5|87.62|87.5|87.12|87|86.75|86.5|87|85.88|85.75|85.5|85.5|85.5|85.5|85|84.25|83.25|82.62|82.5|82.5|82.25|82.62|82.25||82|82|81.38|81.5|82|82|82|82.25|82.5|82.75|83|83.5|83.38|83.62|83|83.38|83.38|83.75|84.25|85.12|85.25|85|85.5|85.5||85.62|86.12|86.38|86.75|86.5|85.5|85.62|85.12|85.25|85.25|85.12|85|85.12|84.75|84.5|84.75|84|82.5|80.88|81.75|82|81.75|81|81|80.75|80.25|81|81.75|82.25|82.5|83|83.5|83.88|84|82.75||81.25|80.75|80|80.25|80.5|80.5|80.5|80.5|80.62|80.5|79.5|79.25|78.5|78.25|77.75|77.5|78.25|78.25|78|77.38|77.5|77.38|77.5|76|74.12|74|75|74.88|75|74.25|73.25|73.25|73.12|72.75|73|73|73.38|74||74.38|73.5|73.38|72.75|73.75|74.38|74.25|73.88|73.25|73|73.75|73.5|73.5|73.88|73.5|72.88|73|73.75|73.5|73|72.88|72.5|72|72|71.88|72|72|71.62|71.88|72||72|71.5|71.75|71.88||72|72|72|72.25|72.38|71.5|71.5|71.75|72.25|72.5|72.5|72.5|73|72.75|73.25|73.25|73|73.75|74.25|74.5||73.75|73.5|73.5|73.38|72.88|72.75|71.5|71.5|71.25|71.5|71.62|72.25|72.25|72.38|72.75|73|73.5|73.25|73|72|71.75|72|72|72|71.25|71.5|71.5|71|70.5|70.5|70.88|70.5|70.25|70.25|70.25|70|70|70|70.38|70.5|70.25|70.25|70.5|70.62|70.75|70.5|70.5|70.38|70.38|70.38|70.38|71.25|71|70.5|69.62|69.25|69.12||69.25|69.25|69.38|69.38|68.5|68.12|68.38|68.25|68.25
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|14.29|14.33|14.42|14.38|14.46|14.25|14.33|14.29|14.33|14.5|14.54|14.63|14.58|14.58|14.79|14.92|15|15|15|14.79|14.88|14.92|14.92|14.88|14.96|14.92|15.08||15.04|15.04|15.08|15.08|15|14.79|14.79|14.92|14.75|14.67|14.67|14.75|14.83|14.75|14.67|14.63|14.58|14.67|14.58|15|15.04|15.33|15.46|15.5||15.54|15.88|15.67|15.33|15.21|15.25|15.25|15.17|15.17|15.21|15.25|15.46|15.71|15.46|15.25|15.33|15.5|15.5|15.5|15.63|15.63|15.63|15.63|15.54|16.08|16.21|16.29|16.33|16.67|16.75|17.04|17.21|17.38|17.38|17.46||17.46|17.42|17.58|17.63|17.79|17.75|17.58|17.71|17.75|17.58|17.75|17.88|17.83|17.96|17.67|17.54|17.25|17.25|17.08|16.96|16.79|16.88|16.96|16.96|16.75|16.88|16.88|16.67|16.71|16.71|16.75|16.67|16.75|16.46|16.42|16.42|16.46|16.63||16.79|16.79|16.88|16.75|16.79|16.79|16.58|16.25|15.83|15.83|15.67|15.67|15.83|15.96|15.92|15.92|16.04|16.04|15.67|15.21|15.13|14.88|14.79|14.63|14.67|14.75|14.92|14.96|14.79|14.67||14.67|14.63|14.79|14.67||14.75|14.79|14.71|14.71|14.63|14.67|15.04|15|15.08|15.17|15.25|15.42|15|14.83|14.88|14.75|14.71|14.75|14.83|14.75||14.75|14.75|14.88|14.75|14.67|14.67|14.83|14.83|14.83|14.88|14.79|14.79|14.75|14.75|14.88|14.63|14.75|14.92|14.63|14.58|14.96|15.25|15.17|15.13|15.17|14.96|14.92|14.79|14.58|13.92|13.83|14.25|14.29|14.46|14.67|14.58|14.33|14.38|14.5|14.33|14.38|14.29|14.5|14.63|14.63|14.42|14.21|14|13.92|14.29|14.21|14.5|14.75|14.21|14.21|14.21|14.33||14.46|14.58|14.58|14.58|14.58|14.54|14.54|14.67|14.71
01019|16739|/equities/nektar-therapeutics|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|92.5|92.5|93.75|94.38|93.12|96.88|97.5|98.75|96.25|96.88|96.88|95.62|96.25|96.88|96.88|97.5|96.88|96.25|94.38|95|95|93.75|94.38|94.38|95|96.25|96.25||97.5|104.38|151.88|146.25|145|142.5|141.25|145|143.12|143.12|144.38|144.38|142.5|142.5|142.5|145|144.38|145|147.5|148.75|148.75|148.75|149.38|150||151.25|149.38|149.38|150|148.12|145.62|145.62|146.25|145.62|145.62|145|145.62|145.62|143.75|145.62|143.75|144.38|145|144.38|143.75|144.38|142.5|140.62|141.88|142.5|141.88|144.38|145|146.88|150|151.25|149.38|145.62|145|145||143.75|145|145.62|145.62|143.75|146.25|146.88|141.25|141.25|141.25|142.5|145.62|144.38|143.75|148.75|145|143.75|146.88|147.5|149.38|150|150|143.75|142.5|140|138.75|140|137.5|138.12|138.75|135|133.75|133.12|135|135.62|140|140|144.38||146.25|148.12|146.25|147.5|146.88|146.88|144.38|141.88|144.38|145.62|144.38|144.38|144.38|146.25|146.88|149.38|153.12|153.75|153.12|153.12|152.5|150.62|150|154.38|152.5|149.38|150.62|149.38|144.38|143.12||146.25|145.62|146.25|146.25||146.25|146.25|146.88|146.25|148.12|147.5|147.5|147.5|145|145.62|146.25|147.5|151.25|149.38|150.62|150.62|152.5|150|150|150||150.62|148.75|150|149.38|147.5|147.5|146.88|147.5|147.5|146.88|146.88|146.88|145|145.62|144.38|144.38|142.5|140|136.25|135|134.38|133.75|135.62|138.12|136.25|137.5|136.25|134.38|132.5|132.5|135|135.62|136.88|133.12|133.12|131.25|131.25|131.88|136.88|138.75|139.38|140.62|142.5|142.5|141.88|141.88|144.38|143.75|144.38|143.75|143.75|142.5|143.75|138.75|138.75|133.75|133.12||133.12|132.5|131.25|129.38|131.25|131.25|128.75|130|130
01032|20700|/equities/mercury-general-corp|R1000VALUE|18.62|18.62|18.62|18.62|18.88|18.38|18.5|18.5|18.5|18.62|18.62|18.62|18.62|17.75|17.75|17.75|17.62|17.62|17.62|17.75|17.75|18.12|18.12|16.75|16.62|16.62|16.62||16.25|16.25|16.12|16.12|16.12|16.12|16|16.25|16.25|16.25|16.25|16.25|16.25|16.25|16.25|16.12|16.12|16.12|16.12|16.12|16.12|16.12|16.12|16.12||16.12|16.12|16.12|16.12|16.12|16.12|15.88|15.81|15.75|15.75|15.75|16|16.12|16.12|16|16.5|16.12|15.88|15.88|16.12|16|16|15.88|15.88|16.62|16.75|16.75|16.75|16.75|16.88|16.88|16.88|16.75|16.75|16.38||16.25|16.12|16.12|16.12|16.12|16.12|16.12|16.12|16.25|16.25|16.25|16.75|16.88|16.88|17.12|17.12|17.12|17.12|17.12|17.38|17.62|17.75|17.75|17.75|17.75|18|17.5|17.38|17.62|16.38|16|16|15.88|15.88|15.75|16|16.38|16.62||16.75|16.75|16.62|15.88|15.88|15.25|15|14.62|14.62|14.25|13.75|14|14|14|14|14|14|14.12|14.12|14|14|14|14.12|14.12|14.12|14.38|14.5|14.5|14.25|14.12||14.25|13.75|13.75|13.5||13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.38|13.38|13.38|13.75|13.75|13.75|13.62|13.62|13.5|13.88|14|14.12||14.12|14|12.75|12.5|12.38|12.25|12.38|12.25|12.5|12.12|12.12|12.12|12|11|11|11|11|11|10.75|10.88|11|11|11.12|11.12|11.12|11.12|11.12|10.88|10.69|10.88|10.88|10.88|11|11|11|11|10.88|10.81|10.88||10.88|10.88|11.38|11.31|11.62|11.88|11.88|12|12|12.06|12.12|11.75|11.75|11.69|11.69|11.69|11.62||11.69|11.69|11.62|11.56|11.56|11.62|11.59|11.62|11.62
01033|20805|/equities/cna-financial-corp|R1000VALUE|21.43|21.4|21.34|21.16|21.07|21.22|21.13|21.28|21.46|21.52|21.58|21.82|21.94|22|21.79|21.85|22.12|22.18|22.18|22.27|22.3|22.12|22.18|22.24|22.15|21.94|22.33||22.42|22.79|22.91|23.15|23.15|23.33|23.21|22.91|22.63|22.57|22.73|22.6|22.54|22.33|22.39|22.33|22.18|22.24|22.15|22.39|22.42|22.6|22.39|22.42||22.39|22.18|21.7|21.7|21.91|22.36|22.39|22.15|21.82|22.18|22.3|22.6|23.09|23.27|23.33|23.39|23.39|23.45|23.57|23.57|23.21|23.39|23.36|23.51|23.87|23.81|24.23|24.08|24.26|24.11|24.11|24.17|23.87|23.9|23.9||23.33|23.03|22.97|22.69|23.06|23.15|22.97|22.88|22.85|22.85|23.27|23.03|22.66|22.73|22.97|22.69|22.36|22.57|22.42|22.79|22.91|22.73|23.03|22.97|22.66|22.73|22.79|22.66|22.6|22.82|22.82|22.6|22.36|22.42|22.27|22.73|22.73|22.79||23.27|23.33|23.39|23.42|24.14|24.17|24.35|24.11|23.6|23.39|23.03|22.85|22.76|22.97|22.79|22.85|23.03|23.15|23.33|23.42|23.87|23|23.15|22.82|22.73|22.88|23.06|23.24|23.57|23.66||24.35|24.05|24.8|24.44||24.47|24.59|24.23|24.11|24.11|23.12|22.91|23|23.51|23.15|23.09|22.85|22.69|22.51|22.6|22.66|22.48|22.6|22.85|23.03||22.48|22.63|22.66|22.79|22.63|22.79|22.73|22.73|22.85|22.66|22.54|22.76|22.79|22.36|22.66|22.79|22.91|22.91|22.85|22.91|22.91|23.12|23.09|22.85|23|23.39|23.63|23.3|23|23.03|23.03|23.24|23.09|22.6|22.85|22.73|22.66|22.3|22.79|22.79|22.66|22.24|22.3|22.06|21.94|21.16|21.67|21.67|21.67|21.46|21.64|21.7|21.82|21.85|22|21.88|21.58||21.88|22|21.88|21.88|21.34|21.4|21.34|21.28|21.76
01038|24426|/equities/seaboard-corp|R1000VALUE|210|212|214|||215.1|216|216|218.5||215|||216||218|218|220|217|210|206|204||202|202|197|196||196||190.9|195|200|202|207|211|214|217|||219|219.9||||||222|222.5||222.5|233|||236||239|||||239||240|242|242||246|247|251|257|255|256|254|253||240||239||239.8|238|238||239|||240||234||234.5|232.8|239|242.8|244.8|||||247.5||||249.5|249.5|250|246.8|248.9|249.9|250|245.2|247|242|240|244|234|231||234.8|234.8|238|242|237|232|234|232||236|227|220|209|209|210|210|198|194||189|189|||187||185|187|184.8|186.8|186|||186|||186|186.5||188||185|185|185|187||185||||181|182|180.9||||179|178.5|180||||||178||||180||174.8|171||172.5|173||||172||172|168|170|166|164|161|160|||||||164||||||||166||163|||||164.8||164.5|||164.5|||||164.2|163.1|164|166||||166|166||||||166|168
01046|17404|/equities/tetra-tech|R2000GROWTH|2.64|2.66||2.77|2.85|2.85|2.94|2.94|2.98|2.98|2.92|2.98|2.98|3.06|3.15|3.1|2.98|3.04|3.02||3.02|3.1|3.06|3.06|3.06|2.94|2.68||2.68|2.71|2.77|2.73|2.81|2.77|2.85||2.85|2.94|2.94|2.85|2.81|2.89|2.85|2.89|2.89|2.98|2.98|3.06|3|3.06|2.98|2.98||3.02|3.1|3.02|3.15|3.06|3.15|3.15|3.15|3.15|3.15|3.1|3.1|3.15||3.06|3.15|3.15||3.12|3.12|3.1||3.02|3.02|3.19|3.19|3.15|3.15|3.06|3.1|3.04|3.06||3.1|3.1||3.1|2.98|3.04||3.06|3.15|3.08|3.02|3.06|2.94||2.98|3.04|3.02|3.02|3.02|2.89|3.02|3.06|3.02|3.1|3.1|3.1|3.23|3.23|3.19|3.23|3.19|3.15|3.02|2.98|2.85|2.77||2.77|2.81|2.89|2.98||2.94|2.81|2.81|2.94|2.94|2.94|2.94|2.94|2.89|2.98|2.92|2.98|2.92|3.02|2.81|2.81|2.94|2.89|2.64|2.56|2.56|2.52|2.56|2.56|2.56|2.56|2.56|2.56|2.56|2.35||2.43|2.47|2.52|2.52||2.47|2.52|2.64|2.64|2.64|2.64|2.64|2.68|2.8|2.85|2.85|2.82|2.82|2.82|2.82|2.75|2.68|2.68|2.68|2.68||2.68|2.65|2.58|2.68|2.68|2.65||2.68|2.68|2.75|2.75|2.75|2.62||2.58|2.58|2.62|2.5|2.45|2.52|2.52|2.47|2.55|2.48|2.55|2.48|2.45|2.52|2.48||2.45|2.62|2.28|2.38|2.38|2.21|2.21|2.28||2.32|2.28||2.25|2.28|2.18|2.15|2.25|2.28||2.28|2.45|2.52||2.48|2.45|2.52|2.52||2.52|2.52|2.38|2.42|2.35|2.42|2.37|2.28|2.38
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|5.94|5.94|6.06|5.88|5.62|5.44|5.06|5.06|4.81|4.56|4.56|4.62|4.5|4.69|5.06|4.94|4.56|4.62|4.69|4.75|4.88|4.88|5|4.56|4.12|4.19|4.5||4.5|4.65|4.71|4.58|4.33|4.38|4.42|4.42|4.42|4.58|4.83|4.96|4.96|5|4.92|4.96|4.79|4.88|4.71|4.88|4.88|4.79|4.92|4.94||5.08|5.08|5.04|5.08|5.13|5.21|5.13|4.67|4.58|4.42|4.46|4.46|4.63|4.58|4.58|4.58|4.54|4.67|4.38|3.92|3.92|3.88|3.92|3.96|4.17|4.33|4.29|4.21|4.42|4.38|4.5|4.38|4.46|4.71|4.71||4.63|4.58|4.58|4.31|4.29|4.58|4.71|4.79|4.96|4.71|4.46|4.46|4.54|4.58|5|5.25|5.33|5.42|5.54|5.27|5.19|5.13|5.1|5.08|4.96|4.9|4.96|4.92|5.31|5.19|4.75|4.5|4.67|4.46|4.58|4.67|4.42|5.02||5.27|5.31|5.19|5.13|5.08|5|4.94|4.94|4.85|4.85|4.79|4.96|5.25|5.46|5.33|5.31|5.27|5.08|5.08|4.88|4.98|4.92|4.54|4.52|4.63|4.42|4.52|4.46|4.33|4.38||4.19|4.15|4.13|4.29||4.21|4|3.88|3.92|3.88|4.02|3.83|3.56|3.56|3.71|3.88|4.04|4.1|4.13|4.04|4.02|4|3.92|3.75|3.75||3.75|3.77|3.71|3.67|3.71|3.63|3.71|3.71|3.63|3.58|3.67|3.69|3.69|3.71|3.5|3.29|3.06|3|3|3|3.17|3.25|3.31|3.38|3.38|3.42|3.48|3.52|3.52|3.5|3.54|3.79|3.46|3.44|3.46|3.46|3.48|3.42|3.35|3.52|3.52|3.4|3.35|3.42|3.44|3.46|3.46|3.46|3.52|3.54|3.46|3.69|3.69|3.69|3.67|3.52|3.42||3.38|3.33|3.33|3.23|3.15|3.17|3.17|3.1|3.13
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|13.75|13.67|13.75|||13.75|13.67||13.25||13.33|13.33|13.42|13.5|13.25||||13.33|13.33|13.42|13.33|13.5|13.75|13.08|12.58|12.42||12.17|12.17|12.17|12.17|12.17|11.83|11.75||11.58|11.58|11.67|11.58|11.58|11.5|11.42|11.58|11.42|11.42|11.67|11.67|11.67||11.92|||11.67||11.75|11.75||11.92|11.83|11.83|11.75|11.83||12|12.08||||12|11.83||11.92|11.83|11.83|11.67|11.92||12.33|12.08|11.92|11.67|11.83|12|12.33||12.5|12.67||12.75||12.75|||12.67|12.58|12.75|13|13.08|13.33|13.5|13.42|13.5|13.33|13.25|13.33|13.08|13.33|13.5|13.5|12.83|12.5|11.92||11.67|11.67|11.75|11.58|11.83|11.83|11.83|11.67|11.83|11.83|11.67|11.83|11.83||11.83|11.83|11.83|11.75|11.83|11.67|||11.33|11.25|11.25|11.33|11.33|11.42|11.42|11.5|11.5|11.67|11.67|11.5|11.33|11.5|11.5|11.42|11.42|11.5|11.42||11.33|11.17||11.33|11.33|11.33|11.33||11.33|11.25|11.33|11.25|11.17||11.17|11.17|11.08||11.25||11.25||11.5|11.5|11.5|11.42|11.58|11.5||11.33|10.92|10.83|10.25|10|10|9.83|9.67||9.5|9.33|9.29|9.33|9.58||9.75|9.58|9.67|9.67|9.67|9.83|9.83|9.83|9.67|9.58|9.58||9.5|9.42||9.67|||9.5|9.42|9.92|9.83|9.42|9.5|9.5|9.42|9.25|9.5||9.42|9.33|8.96|8.92|8.75||8.75|8.75|8.75|8.75|8.75|8.75|8.67||8.67|8.67|8.67|8.58|8.58||8.83|8.75|
01054|17159|/equities/scientific-games|R2000GROWTH|17.88|17.12|17.12|17|17|16.75|16.88|16.88|16.88|17.12|17.12|16.12|16.12|17|17.75|17.75|17.75|17.75|17.75|17.5|16.12|15.75|15.75|15.75|15.75|17.5|17.5||17.5|17.38|15.83|15.42|15.17|15|15.08|15.08|16.25|15.33|14.75|14.25|14.25|14.25|14.25|14.42|15|15.08|14|15|15.08|15.25|16|16.08||15.92|15.33|15.67|16.17|16.83|15.92|15.5|15.33|13.67|13.17|13.33|13|13|12.75|12.5|12.33|12.42|11.92|11.58|11.5|11|10.75|10.75|10.58|11.08|11.08|11.08|11.08|10.92|11.17|11.42|11.58|11.75|11.08|10.75||10.33|10.33|10.33|10.25|10.58|10.67|11.17|10.92|9.83|9.5|9.5|9.58|10|10.17|10.25|10|10.33|11.33|10.42|10.08|9.83|9.58|9.33|9.33|9.33|9.67|9.5|8.5|7.92|7.75|7.75|7.75|7.42|8.17|8.17|8.25|8.08|8.92||8.92|8.5|8.33|7.83|7.83|7.83|8|8|8|8.17|8.08|7.75|7.83|7.92|8.17|7.92|7.08|6.67|6.67|6.67|6.83|6.83|6.83|6.92|7|7.25|7.25|7.17|7.08|7.67||7.67|7|7.75|8||8.08|8.08|8.08|8|7.17|6.75|6.42|6.42|6.33|5|4.92|4.92|4.92|4.92|4.92|4.83|4.67|4.67|5|5||5|5.08|4.67|5|4.58|4.92||5||5|5|4.25|4.75|4.75|4.42|4.13|4.08|4.08|4.08|4.17|4.17|4.17|||4.17|3.92|4|4.17|4|4|4.25|4.17|4|4.25|4.08|3.67|3.92|3.5|3.67|3.58|4|3.75|3.67|3.67|3.67|3.67|3.67|3.54|3.67|3.58|3.54|3.38|3.33|3.25|3.58|3.58|2.92||2.92|3.08||3.21|3.08|3.33|3.5|3.33|
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01075|16045|/equities/exponent|R2000GROWTH|1.75|1.75|1.75|1.75|1.88||1.75|1.88|1.88|1.88|1.78|1.88|1.81|1.78|1.88|1.81|1.88|1.88|1.81|1.78|1.75|1.81||1.75|1.75|1.72|1.69||1.72|1.72|1.62|1.75|1.69|1.81|1.81|1.88|1.91|1.88|1.94|1.94||1.84|1.88|1.84|1.94|1.94|1.88|1.81|1.81|1.94|1.88|1.94||1.94|1.88|1.88|1.94|1.81|1.88|2|1.84|1.81|||1.81|1.88|1.84||2|2|1.84|1.94|1.81||2||1.97|2|2|2.12|2.06|1.88|1.97||1.88|1.94|1.81|1.94||1.84|1.94|1.94|1.94|2.12|2|2.12|2.06||2.06|2|2.12|2.19|2.19||2.25|2.44|2.41|2.31|2.25|2.25|2.25|2.25|2.19||2.19|2.19|2.31|2.31|2.31|2.12|2.12|2.31|2.31|2.31|2.31|2.31|2.38||2.38|2.44|2.34|2.25|2.31|2.19|2.12|2.12|2.06|2.19|2.19|2.19|2.19|2.19|2.06|2.19|2.19|2.19|2.25|2.5|1.94|1.94|1.75|1.81|1.75|1.94|2|2|2|2||2|2|2|2||1.81|2|2|2.12|2.12|2.19|2.19|2.06|2|2|2|1.88|1.81|1.81|1.81|1.75|1.75|1.75|1.75|1.75||1.75|1.75|1.81|1.81|1.81|1.81|1.81|1.81|1.88|1.88|1.81|1.88|1.88|1.88|||1.91|2|1.88|1.88|2|1.91|2|1.88|2|1.94|1.94|1.88|1.88|1.91|2.06|1.94|2.06|2|1.94|2.06|2.06|2.09|2.19|2.19|2.12|2.06|2.12|1.94|1.88|1.81|1.88|1.81|1.69|1.81|1.75|1.81|1.81|1.81|1.66|1.62|1.66||1.81|1.81|1.75|1.75|1.81|1.69|1.69|1.69|1.66
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|0.12|0.12|0.12|0.11|0.13|0.13||0.12||||0.12||0.13|0.13|0.12|0.12|0.12||0.14|0.15|0.13|0.13|0.13|0.15||0.13||0.13|||0.14|0.14|||||0.13|0.13|0.15|0.13|||0.13||0.15||0.14|0.15|0.14|0.14|0.15||0.13||0.13||0.16|0.15|0.16|0.14||0.16|0.15|0.15|0.16|0.16|0.14|||0.16||0.13||||||0.14|0.13|0.12||0.14|0.12|0.14|||0.12||0.14|0.16|0.16|0.15|0.15||0.15|0.15||||0.17|0.16|0.16||0.16|0.17|0.16|0.16|||0.18|||0.16||0.16||||0.16|0.16||0.18|0.16|||0.16||||0.18||0.16|0.18|0.17|0.17|0.17|0.17||0.18|0.17||0.18|0.16|0.18|0.18|||0.16||||0.17|0.17|0.18||0.16|||0.18|0.18|0.17|0.17|||0.18|0.18|0.16|0.16|0.16|0.18|0.16||0.19|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|||||0.19|0.19|0.19|0.19||0.18|0.17|0.17|0.16|0.16|0.17|0.17|0.17|0.16||0.15|0.16||0.16|0.16|0.16|0.16|0.16|0.16||0.16||0.14|||||0.16|0.16|0.15|0.15|0.15|0.13|0.14|0.16|0.14|0.15||0.14|0.14|||0.14|0.14|0.14||0.14|0.13|||0.14||0.14|0.15|0.14|0.16||0.15|0.16|0.14|0.16
01078|17254|/equities/staar-surgical|R2000GROWTH|5.5|5.5|5.38|5.38|5.38|5.88|5.75|5.75|5.25|5.38|5.5|5.5|5.5|5.62|5.75|5.75|5.75|5.62|5.5|5.5|5.5|5.5|5.88|6.12|5.88|6.12|6.12||6.12|6.12|6.12|6.12|6.12|6.12|6.38|6.5|6.5|6.38|6.62|6.38|7|6.88|6.25|5.75|5.62|5.5|5.5|5.25|5.25|5.25|5.12|5.12||5|5.12|5.12|4.5|4.12|4.12|4.12|4|4.12|4.12|4.12|4.25|4.25|4.25|4.25|4.25|4.38|4.62|4.75|4.62|4.5|4.38|4.38|4.5|4.62|4.75|4.75|4.75|4.88|4.75|4.5|4.25|4.12|4.25|4.25||4.5|4.5|4.62|4.88|5.12|5.38|4.75|4.5|4.31|3.62|3.75|3.75|3.88|3.88|3.88|3.88|4|4|4|4.12|4|4|4.12|4.12|4|4.12|4|4.25|4.12|4.12|4.25|4.25|4.12|4.25|4.25|4.25|4.25|4.38||4.5|4.62|4.62|4.62|4.62|4.62|4.88|4.62|4.62|4.75|4.5|4.88|5|5.25|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.88|4.88|4.88|4.88|4.75|4.75|4.88||4.88|4.62|4.62|4.75||4.88|5|5.5|5.25|5|5.12|5.38|5.38|5.25|5.62|5.75|5.75|5.5|5.12|5|5.06|4.62|4.75|4.5|4.62||4.62|4.62|4.88|4.88|5|5.12|5.5|5.75|6|6|6|6.25|5.75|5.62|6|6.12|6.12|5.88|5.88|6.12|6.12|6.12|6.5|6.25|5.75|5|4.12|4.25|4.25|4.12|4.12|4.25|4.38|4.25|4.5|4.62|4.75|4.75|4.88|4.88|4.75|4.75|4.62|4.75|4.75|4.88|4.75|4.75|4.75|4.88|4.88|5|5.25|5.12|5.25|4.75|5.12||5.25|5.38|5.38|5.25|5.12|5.25|5.5|5.5|5.25
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|3|2.81|2.69|2.62|2.56|2.56|2.56|2.56|2.62|2.56|2.56|2.56|2.62|2.62|2.88|2.88|2.88|2.94|2.94|3.19|3.19|3.19|3.25|3.25|3.25|3.25|3.25||3.25|3.31|3.31|3.31|3.31|3.31|3.31|3.31|3.25|3.25|3.25|3.25|3.31|3.31|3.31|3.38|3.38|3.31|3.31|3.38|3.31|3.25|3.25|3.19||3.12|3.12|3|3|3|3.06|3|3.06|3.06|3|3|2.88|2.88|3|2.88|2.94|2.84|2.88|2.94|2.94|3.06|3.06|3.06|2.94|3|3|3.06|3.03|3.12|3.12|3.06|3.12|3|3|3||3|3.06|3.12|3.19|3.25|3.19|3.19|3.12|3.12|3.03|3.12|3.06|3.06|3.06|3.25|3.25|3.25|3.38|3.56|3.56|3.69|3.5|3.38|3.44|3.44|3.44|3.44|3.31|3.19|3.19|3.12|3.12|3.25|3.62|3.75|3.75|3.44|3.38||3.19|3.16|3.16|3.16|3.16|3.09|3.09|3|2.97|2.97|3|3|2.94|2.94|3|3|3|3|3.12|3.12|2.94|2.81|2.88|2.94|2.94|2.94|2.97|2.78|2.78|2.81||2.81|2.81|2.75|2.69||2.69|2.78|2.94|2.94|2.97|2.97|3|3.03|3|2.81|2.75|2.69|2.66|2.44|2.47|2.47|2.47|2.5|2.53|2.5||2.38|2.38|2.38|2.38|2.38|2.38|2.38|2.41|2.38|2.38|2.19|2.19|2.16|2.16|2.12|2.16|2.12|2.12|2.09|2.12|2.16|2.12|2.09|2.09|2.12|2.12|2.12|2.09|2.09|2.09|2.19|2.12|2.03|2.03|2.03|1.94|1.94|1.97|2|2|2.06|2|1.97|1.97|1.97|1.97|2||||||||||||||||||||
01085|17203|/equities/semtech-corp|R2000GROWTH|0.23||0.24|0.23|0.22|0.23|0.23|0.25|0.26|||0.26|0.24||0.23|0.25|0.23|0.25|0.26|0.25|0.25|0.25|0.25|0.27|0.25|0.27|0.27||0.27|0.25|0.25|0.25|0.26|0.27|0.27|0.27|0.27|0.27|0.26|0.27|0.27|0.26|0.26|0.25|0.24|0.24|0.25|0.27|0.25||0.27|0.27||0.29|0.28|0.28|0.3|0.28|0.29|0.29|0.28|0.28|0.25|0.23|0.23|0.23|0.23|0.24|0.23|0.23|0.23|0.24|0.24|0.24|0.24|0.23|0.22|0.25|0.25||0.28|0.28|0.26|0.27|0.27|0.27|0.27|0.28||0.27|0.27|0.26|0.27|0.27|0.29|0.29|0.28|0.26|0.28|0.3|0.3|0.3|0.3|0.33|0.31|0.3|0.3|0.31|0.3||0.33|0.3|0.3|0.3|0.3|0.31|0.33|0.3|0.31|0.36|0.36|0.34|0.36|0.36|0.36|0.36|0.36||0.36|0.36|0.37|0.37|0.37|0.35|0.36|0.36|0.33|0.34|0.36|0.36|0.36|0.38|0.41|0.41|0.33|0.31|0.33|0.35|0.36|0.34|0.33|0.36|0.36|0.36|0.35|0.36|0.35|0.38||0.28|0.27|0.25|0.24||0.23|0.24|0.24|0.25|0.24|0.24|0.24|0.23|0.23|0.23|0.23|0.23|0.23|0.23||0.23|0.23|0.23|0.23|0.22||0.23|0.22|0.21|0.22|0.22|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.21|0.23|0.21|0.23|0.22|0.22|0.23|0.23||0.23|0.23|0.23|0.2|0.19|0.2|0.2||0.19||0.2|0.19|0.17|||0.2|0.22|0.23|0.23|0.21|0.24|0.24|0.2|0.19|0.2||0.19|0.19||0.19|||0.19|0.22|||||0.19||0.19|0.19|0.2||
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|3.5|3.56|3.56|3.56|3.56|3.56|3.56|3.56|3.56|3.56|3.56|3.56|3.56|3.44|3.5|3.56|3.62|3.75|3.56|3.56|3.69|3.69|3.62|3.81|4.56|4.75|4.94||4.94|4.94|4.81|4.81|4.81|4.81|4.81|5|5.06|5.06|5.12|5.12|5.19|5.06|4.94|4.94|4.94|4.94|4.94|5|5.06|5.12|5.12|5.12||5.12|5.19|5.19|5.19|5.19|5.19|5.19|5.19|5.19|4.94|5.06|4.81|4.81|4.75|4.75|4.62|4.5|4.56|4.38|4.38|4.38|4.44|4.25|4.44|4.56|4.62|4.53|4.62|4.62|4.56|4.56|4.5|4.53|4.56|4.56||4.56|4.5|4.44|4.5|4.5|4.44|4.5|4.31|4.31|4.31|4.44|4.38|4.38|4.38|4.38|4.31|4.31|4.31|4.38|4.12|4.25|4.25|4.31|4.31|4.38|4.38|4.44|4.25|4.19|4.19|4.25|4.25|4.38|4.38|4.38|4.38|4.38|4.5||4.5|4.44|4.44|4.44|4.47|4.62|4.75|4.75|4.75|4.69|4.69|4.81|4.69|4.75|4.5|4.44|4.38|4.38|4.31|4.31|4.31|4.06|4.06|4.25|4.25|4.31|4.38|4.38|4.56|4.44||4.38|4.31|4.31|4.31||4.38|4.38|4.38|4.38|4.31|4.25|4.25|4.28|4.25|4.19|4.25|4|4.06|4.06|4.12|4.25|4.44|4.56|4.62|4.75||4.75|4.81|4.81|4.88|4.81|4.62|4.69|4.69|4.81|4.88|4.88|4.81|4.62|4.31|4.06|4.06|4.06|4.06|3.88|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.69|3.69|3.69|3.62|3.56|3.5|3.47|3.5|3.5|3.56|3.63|3.67|3.71|3.71|3.71|3.71|3.71|3.67|3.67|3.63|3.63|3.54|3.58|3.67|3.58|3.58|3.54|3.67||3.67|3.79|3.75|3.63|3.71|3.63|3.69|3.71|3.73
01099|15534|/equities/balchem-corp|R2000GROWTH||||0.5|0.47|0.48|||0.46|0.46|||||0.46|0.46|||0.47|0.48|0.5|0.53|0.53||||0.54||0.47|0.47||0.53|0.53|0.53|0.53|0.45|0.44||0.45|0.45|0.45|0.45|0.45||0.45||||0.44||0.44|0.44|||0.47|||0.47|0.47|0.44|0.48|0.45|0.45||||0.48|0.45|0.45||0.45|||0.45|||0.48|0.45|0.48|||||||0.52||0.5|||||||0.47|0.52|||0.47|0.47||0.5|0.47|0.5|||||0.53||||0.48|0.48|0.5|0.54||0.49|0.53|0.56|0.56||||0.55|0.49|0.56||0.56|0.55|0.5|0.54|0.53|0.55|0.5||0.55|0.55||0.5||0.52|0.56|0.56||0.56|0.57|0.57|0.59|0.64|0.64|0.61||||0.61||0.61|||0.61||0.68||0.68|0.66||0.64|||||0.61|0.66|0.66|0.66|0.66|0.61|0.61|0.66|||0.66|||0.61|0.61||0.61|0.61||0.66|0.59||0.64|0.59|0.64|0.64|0.68||||0.7|0.72|0.68|0.72|0.7|0.75|0.77|0.77|0.77|0.77|0.7|0.7|||0.7||0.77|0.75|0.7|0.7|0.75||||0.75||0.77|||0.7||0.75||0.7|0.72||||||||0.77|0.7|0.75||0.7||0.75|0.72
01100|15371|/equities/alkermes-plc|R2000GROWTH|4.12|4.06|4.12|4.25|4.12|4.25|4.12|3.88|3.62|3.62|3.75|3.88|3.88|3.88|3.75|3.38|3.88|4|4|4.12|4.19|4.12|4|3.88|3.62|3.69|3.69||3.88|3.88|3.88|3.88|3.88|3.75|4|3.75|3.88|4|4.12|4.12|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.12|4.12|4.12|4.12|4.12||4.38|4.38|4.38|4.5|4.62|4.88|5|5.12|4.5|4.38|4.38|4.38|4|4|4|4|4|4|4|3.62|3.25|3.25|3.25|3.25|3.38|3.62|3.62|3.62|3.62|3.88|3.88|3.88|4|4.12|4.12||4.12|3.88|3.94||4.12|4.12|4|4|4|4.12|4.12|4.25|4.25|4.5|4.5|4.56|4.62|4.62|4.62|4.62|4.5|4.62|4.62|4.62|4.62|4.75|4.62|4.38|4.38|4.38|4.38|4.12|3.88|4|4.12|4.5|4.62|5||5|5|5|5|5.25|4.25|4.5|4.5|4.62|4.62|4.62|4.75|5.12|4.88|5|5|5.12|5.12|5.25|5.25|5.25|4.5|4.75|4.62|4.75|4.62|4.75|4.75|4.75|4.62||4.5|4.5|4.5|4.5||4.62|4.62|4.62|4.88|4.88|4.88|4.88|4.75|5.25|5.12|5.12|5.12|5.25|5.38|5.38|5.38|5.62|5.62|5.62|5.5||5.5|5.75|5.5|4.88|4.38|4.5|4.5|4.75|4.75|5|5|5|5|4.62|4.62|4.5|4.5|4.56|4.75|4.75|5|5.38|5.62|5.88|5.12|5|5|4.88|4.5|4.75|4.88|3.75|3|3|3.12|3.12|3.38|3.88|4.12|4.12|4.12|4.12|3.94|4|4|4.12|3.88|4.12|4.12|4.12|4.12|4.12|4|4|4|4|4||4|4.25|4.25|4.25|4.38|4.62|4.62|4.5|4.62
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|0.65|0.65||0.65||0.71|0.59||0.59|0.68|0.59|0.65|0.65|0.71|0.65|0.71|0.74|0.74|0.74|0.74|0.74|0.65|0.65|0.71|0.62||0.65||0.65|0.71|0.71|0.71|0.68|0.62|0.65|0.62|0.62|0.62|||0.62|0.62|0.62|0.59|0.65|0.62|0.59|0.59|0.59||0.68|0.68||0.59|0.68|0.65|||0.59|0.58|0.58||0.61|0.62|0.59|0.56|0.62|0.59|0.59|0.59|0.59|0.59||0.59|0.56|0.59|0.59|0.59|0.62|0.56|0.56|0.65|0.59|0.59|0.65||0.65|0.65||0.71|0.65|||0.65|0.71|0.71|0.71|0.71|0.71|0.71|0.68|0.74|0.74||0.71|0.74|0.74|0.74|0.74|0.74|0.74||0.74|0.74|0.68|0.74||0.77|0.77|0.73|0.77|0.71|0.77|0.77|0.71|0.74|0.83||0.83||0.77|0.83|0.83|0.83|0.83|0.86|0.86|0.86|0.86|0.83|0.83|0.86|0.86|0.8|0.8|0.8|0.8|0.8|0.74|0.8|0.8|0.77|0.77|0.74|0.74|0.74|0.74|0.71||0.74|0.74|0.77|0.74||0.71|0.73|0.77||0.77|0.8|0.77|0.74|0.77|0.8|0.8|0.77|0.8|0.8|0.77||0.8|0.83|0.83|0.83||0.83||0.74|0.83|0.86|0.83|0.83|0.77|0.77|0.8|0.77|0.83|0.83|0.83|0.74|0.79|0.83|0.83|0.83|0.83|0.89|0.89|0.77|0.77|0.77|0.77||0.77|0.77|0.77|0.77|0.77|0.77|0.77|0.83|0.74||0.8|0.77|0.83|0.83|0.83|0.83|0.8|0.83|0.83|0.89|0.89|0.89|0.89|0.89|0.89|0.89|0.92|0.98||0.71||0.77|0.8|0.8|0.8|0.77|0.77|0.74|0.71|0.83
01126|15761|/equities/conmed-corp|R2000GROWTH|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|3.7|3.7|3.7|3.63|3.19|3.78|3.78|3.78|3.7|3.7|3.7|3.78|3.78||3.85|4.07|4.3|4.3|4.3|4.3|4.3|4.3|4.44|4.44|4.44|4.44|4.52|4.59|4.59|4.67|4.37|4.15|4.15|4.15|4.15|4.15|4|3.63||3.63|3.63|3.63|3.56|3.56|3.56|3.48|3.56|3.48|3.48|3.48|3.48|3.56|3.63|3.63|3.63|3.56|3.56|3.63|3.78|3.78|3.78|3.78|3.85|3.85|3.85|4.22|4.15|4.07|4.3|4.07|4.07|4.07|3.7|4||4.44|4.74|4.74|4.74|4.59|4.74|4.74|4.52|4.74|4.74|4.74|4.89|4.89|5.04|5.33|5.48|5.63|5.93|5.78|5.78|5.78|5.78|5.78|5.85|5.85|5.22|5.19|5.19|5.19|5.19|5.19|5.11|5.33|5.33|5.63|5.48|5.56|5.78||5.78|5.78|5.78|5.78|5.78|6.07|6.07|6.22|6.15|6.3|6.44|6.59|6.96|6.44|5.93|5.63|5.48|5.67|5.26|4.89|4.81|4.74|4.74|4.67|4.74|4.67|4.67|4.67|4.74|4.89||4.81|4.52|4.44|4.37||4.37|4.37|4.37|4.44|4.44|4.37|4.44|4.3|4.22|4.22|4.22|4.22|4.22|4.15|4.15|4.15|4.15|4.15|4.22|4.22||4.22|4.15|4.15|4.15|4.22|4.22|4.3|4.15|4.15|4.15|4.15|4.15|4.15|4.15|4.22|4.22|4.22|4.22|4.22|4.22|4.15|4.07|4.15|4.15|4.22|4.37|4.11|3.41|3.41|3.41|3.48|3.26|3.26|3.85|5.19|5.19|5.19|5.19|5.19|5.33|5.33|5.33|5.19|5.33|5.33|5.33|5.33|5.33|5.33|5.52|5.7|5.7|5.7|5.63|5.63|5.63|5.63||5.7|5.7|5.7|5.7|5.7|5.7|5.7|5.7|5.7
01129|17001|/equities/papa-johns-international|R2000GROWTH|2.44|2.4|2.39|2.5|2.53|2.64|2.5|2.33|2.33|2.31|2.31|2.31|2.31|2.36|2.39|2.44|2.44|2.44|2.47|2.53|2.53|2.47|2.44|2.44|2.39|2.36|2.39||2.25|2.25|2.25|2.31|2.31|2.31|2.25|2.25|2.31|2.33|2.36|2.36|2.31|2.33|2.33|2.28|2.33|2.22|2.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|3.33|3.33|3.32|3.32|3.33||3.33|3.33|3.33|3.33|3.35|3.35|3.37|3.37|3.37|3.37|3.37|3.37|3.4|3.35|3.35|3.38|3.38|3.38|3.4|3.37|3.35||3.35|3.38|3.35|3.37|3.4|3.38|3.35|3.38|3.38|3.35|3.37|3.38|3.38|3.38|3.37|3.33|3.32|3.33|3.32|3.32||3.35|3.33|3.35||3.35|3.35|3.32|3.33|3.32|3.28|3.3|3.3|3.28|3.28|3.32|3.35|3.35|3.37|3.33|3.32|3.33|3.33|3.38|3.32|3.25|3.25|3.27|3.32|3.33|3.35|3.41|3.38|3.41|3.38|3.35|3.37|3.43|3.37|3.4||3.35||3.28||3.28|3.28|3.32|3.38|3.41|3.41|3.41|3.49|3.51|3.54|3.54|||3.51|3.49|3.56|3.56|3.57|3.57|3.56|3.56|3.57|3.56|3.57|3.57|3.64||3.66|3.69|3.64|3.64|3.61|3.59|3.59||3.49|3.51|3.53|3.48|3.48|3.51|3.51|3.46|3.35|3.35|3.32|3.3|3.35|3.35||3.35|3.33|3.33|3.3|3.3|3.27|3.27|3.27|3.22|3.24|3.27|3.28|3.22|3.2|3.22||3.19|3.14|3.24|3.32||3.28|3.28|3.28|3.3|3.32|3.2|3.19|3.17|3.17|3.14|3.14|3.14|3.11|3.06|3.01|3.04|3.03|3.04|3.01|||3.03|3.03|3.01|3.04|3.01|3.03|2.98|2.99|2.95|3.03|3.04|2.96|2.95|2.96|2.98|2.99|2.99|2.93|2.9|2.9|2.83|2.8|2.77|2.74|2.67|2.69|2.69|2.66||2.66|2.66|2.64|2.64|2.66|2.64|2.66|2.72|2.67|2.69|2.69|2.66|2.64|2.61|2.58|2.58|2.61|2.61|2.56|2.61|2.58|2.53|2.5|2.48|2.45|2.43|2.43|2.51||2.54|2.66|2.61|2.61|2.64|2.67|2.72|2.74|2.72
01139|16078|/equities/franklin-electric|R2000GROWTH|3.25|3.25||3.19||3.19|3.19|3.19|3.19|3.14|3.16|3.06|3.16|3.12|3.03|3.12|3.06|3.06|3.06|3.06|3.06|2.84|2.94|2.81|2.91|2.91|2.91|||2.86||2.91|2.78|2.91|2.75|2.75|2.81|2.75|2.84||||2.91|2.75|2.75||||2.81|2.91|2.91|2.91||||2.91|2.84||2.83||2.89|2.78|2.81|2.86|2.78||2.86|2.78|2.88|2.88||2.88|2.94|2.75|2.75|2.94|3.06|3.06|3.22|3.22|3.22|3.06|3.12|||3.19||||3.19|3.06|3.12|3.12|3.19|3.19|3.19||3.03|||||3.06|3.19|3.06|3.06|3.06|3.19||3.19|3.14||3.17||3.19|3.19|3.19||3.12|2.94|3.09|2.94|3.06|3.06|3.03|3.03|3.03||3.03|3.03|3|3.03|3.03|3.03|3.03|3.03||2.98|3.06|3.06||3.06|||2.92|2.94|3.06|3|2.94|2.91|3|3.06||3.06|3||3|3.06||3||3.06|||2.94|3.06|3||3|3||2.84|3|3|3|3|2.94|2.94|2.81|2.91|||2.75|||2.88|2.75|2.94|2.94|2.94|2.88||2.81||2.94|2.94|2.81|2.78|2.8|2.8|2.8|2.81|2.84|2.84|2.78|2.81|2.84|||2.78|2.84|2.84||2.81|2.83|2.78|2.75|2.84|2.8|2.78|2.78|2.75|2.75|2.75||2.75|2.84||||2.84|2.81|2.75|2.88||2.77|2.75|2.88|2.88|2.88|2.78|2.75||2.84|2.88|2.88|2.81|2.81||2.88|2.75|
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|4.4|4.35|4.49|4.44|4.25|4.27|4.27|4.3|4.27|4.27|4.27|4.3|4.22|4.25|4.27|4.22|4.22|4.25|4.25|4.25|4.27|4.3|4.27|4.27|4.32|4.32|4.32||4.27|4.3|4.27|4.25|4.27|4.32|4.32|4.4|4.44|4.35|4.3|4.35|4.3|4.37|4.4||4.44|4.44|4.47|4.47|4.52|4.57|4.57|4.49||4.52|4.59|4.62|4.69|4.69|4.67|4.72|4.74|4.74|4.77|4.74|4.72|4.74|4.74|4.74|4.74|4.72|4.74|4.74|4.74|4.74|4.81|4.77|4.72|4.74|4.79|4.86|4.79|4.84|4.84|4.81|4.81|4.89|4.89|4.86||4.81|4.69|4.69|4.59|4.57|4.59|4.64|4.49|4.4|4.27||4.27|4.25|4.2|4.25|4.25|4.25|4.22|4.17|4.12|4.15|4.12|4.1|4.1|4.12|4.12|4.1|4.12|4.1|4.1|4.12|4.15|4.17|4.2|4.22|4.2|4.2|4.35||4.35|4.37|4.35|4.35|4.27|4.22|4.2|4.22|4.27|4.25|4.27|4.3|4.32|4.32|4.37|4.4|4.42|4.37|4.42|4.44|4.42|4.37|4.35|4.37|4.44|4.47|4.49|4.44|4.52|4.47||4.49|4.49|4.47|||4.52|4.52|4.47|4.44|4.49|4.44|4.49|4.52|4.49|4.57|4.59|4.54|4.59|4.59|4.57|4.57|4.54|4.54|4.4|4.4||4.4|4.35|4.3|4.3|4.3|4.25|4.22|4.25|4.22||4|4|3.98|4.02|3.98|3.98|3.95|3.93|3.9|3.93|3.93|3.9|3.85|3.8|3.6|3.56|3.58|3.51|3.51|3.46|3.41|3.43|3.41|3.38|3.41|3.43|3.36|3.36|3.38|3.43|3.46|3.46|3.38|3.38|3.43|3.38|3.33|3.36|3.38||3.43|3.38|3.38|3.38|3.38|3.36|3.43||3.48|3.48|3.46|3.56|3.56|3.53|3.56|3.48|
01158|17169|/equities/steven-madden|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|7.06|7|7.03|6.84|6.44|6.03|6.16|6.16|6.06|5.97|5.84|5.38|5.38|5.38|5.16|5|5.06|5.41|5.59|5.62|5.47|5.47|5.34|5.31|5.22|5.03|5.38||5.34|5.25|5.28|5.5|5.38|5.06|5.06|5.12|5.03|5.03|5.03|5.03|5.03|5.09|5.06|5.06|5.22|5.22|5.22|5.22|5.28|5.41|5.41|5.38||5.06|5.06|4.66|4.66|4.66|4.72|4.75|4.88|4.88|4.66|4.62|4.56|4.81|4.34|4.09|4.16|4.19|4.19|3.97|3.88|3.88|3.44|3.16|3.16|3.19|3.19|3.19|3.19|3.06|3.03|3.31|3.31|3.31|3.34|3.34||3.38|3.31|3.38|3.38|3.44|3.59|3.59|3.5|3.31|3.25|3.19|3.12|3.19|3.34|3.41|3.44|3.38|3.38|3.28|3.19|3.31|3.25|2.94|2.88|2.84|2.78|2.72|2.75|2.78|2.75|2.75|2.72|2.56|2.44|2.38|2.25|2.19|2.41||2.44|2.47|2.53|2.47|2.34|2.34|2.34|2.22|2.16|2.16|2.25|2.22|2.12|2.22|2.22|2.19|2.12|2.12|2.12|2.09|1.97|2|1.97|1.91|1.66|1.66|1.66|1.66|1.62|1.62||1.59|1.59|1.62|1.62||1.56|1.59|1.56|1.53|1.53|1.53|1.53|1.5|1.56|1.56|1.59|1.5|1.66|1.69|1.69|1.66|1.66|1.66|1.66|1.62||1.62|1.59|1.59|1.59|1.66|1.59|1.47|1.44|1.44|1.47|1.5|1.53|1.5|1.41|1.41|1.41|1.41|1.41|1.34|1.41|1.41|1.41|1.41|1.38|1.41|1.41|1.41|1.41|1.34|1.34|1.28|1.28|1.22|1.28|1.28|1.22|1.19|1.22|1.19|1.25|1.25|1.25||1.22|1.22|1.22|1.16|1.22|1.19|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.28||1.22|1.28|1.25|1.28|1.28|1.31|1.31|1.25|1.25
01171|16371|/equities/insmed|R2000GROWTH|270|280|280|300|300|300|310|300|310|310|310|325|300|300|310|320|320|340|330|335|330|330|330|320|330|330|330||330|330|320|340|310|290|290|300|300|300|300|310|320|320|320|320|320|310|320|330|330|320|300|300||300|310|310|310|310|320|310|310|310|310|340|340|350|350|350|350|360|360|390|380|320|300|280|280|280|300|320|290|250|250|250|250|250|250|270||270|270|280|290|300|300|290|290|290|290|290|290|290|290|290|290|280|280|280|280|280|280|280|270|270|270|255|255|255|245|250|255|255|255|255|260|280|310||320|320|320|320|320|330|330|340|350|350|350|340|310|320|320|310|310|340|340|350|370|370|370|370|380|370|390|390|430|410||420|420|390|380||380|390|400|400|400|370|380|390|390|420|420|440|450|450|450|470|450|410|370|380||380|370|380|380|370|370|410|410|390|380|380|355|350|330|330|320|290|295|280|280|285|270|290|290|290|285|280|270|230|230|230|230|230|230|230|230|230|230|230|230|230|240|250|250|250|250|250|240|250|250|250|270|270|235|235|235|235||240|250|260|265|270|270|260|270|270
01174|20745|/equities/drew-industries-inc|R2000GROWTH|2.04|1.92|2.04|1.98|2.04|2.04|2.21|2.16|1.95|1.95|2.04|1.92|1.95|2.04||1.95|1.92|2.01|2.01|2.01|2.07|1.98|1.89|1.89|1.89|1.81|1.89||2.01|2.01|2.01|2.1|2.1|1.98|1.75|1.75|1.75|1.75|1.75|1.69|1.69|1.63|1.69|1.72|1.69|1.72|1.72|1.75|1.72|1.72|1.72|1.75||1.81|1.86|1.89|1.89|1.89|1.92|1.89|1.84|1.86|1.86|1.84|1.86|2.04|2.04|2.21|2.24|2.33|2.33|2.21|2.33|2.33|2.27|2.36|2.33|2.42|2.42|2.45|2.36|2.33|2.48|2.48|2.48|2.51|2.59|2.59||2.56|2.62|2.68|2.51|2.83|3.2|3.2|3.26|3.18|3|2.8|2.8|2.74|2.77|2.77|2.8|2.8|2.71|2.74|2.77|2.77|2.74|2.74|2.71|2.65|2.65|2.71|2.68|2.71|2.68|2.56|2.56|2.56|2.56|2.56|2.56|2.56|2.83||2.83|2.8|2.77|2.83|2.83|2.83|2.83|2.8|2.83|2.83|2.83|2.86|2.86|2.83|2.56|2.53|2.59|2.59|2.48|2.42|2.42|2.21|2.21|2.19|2.21|2.21|2.27|2.27|2.16|2.16||2.16|2.13|2.16|2.21||2.21|2.21|2.24|2.24|2.39|2.39|2.21|2.27|2.3|2.33|2.42|2.3|2.19|2.19|2.16|1.92|1.66|1.69|1.72|1.72||1.69|1.66|1.63|1.66|1.78|1.84|1.78|1.78|1.86|1.86|1.86|1.89|1.89|1.86|1.86|1.86|1.81|1.78|1.78|1.78|1.78|1.78|1.78|1.69|1.66|1.66|1.6|1.37|1.37|1.37|1.34|1.37|1.31|1.37|1.25|1.19|1.19|1.11|1.11|1.11|1.11|1.17|1.11|1.11|1.11|1.11|1.09|1.11|1.08||1.09|1.08|1.11|1.11|1.11|1.11|1.14||1.08|1.14||1.08|1.11|1.14||1.11|
01184|21089|/equities/skyline-corp|R2000GROWTH|18.87|18.75|18.63|18.26|18.38|18.14|17.16|16.91|17.4|17.52|17.89|18.01|17.89|17.4|17.28|17.4|17.52|17.65|18.01|18.01|17.65|17.77|18.26|17.89|17.03|16.79|16.42||16.54|16.67|17.03|16.54|16.54|16.67|16.54|16.42|16.91|16.91|16.79|17.03|16.79|16.91|17.16|17.03|16.79|16.91|17.16|17.28|17.52|17.65|17.65|17.65||17.52|17.52|17.28|17.65|17.52|18.01|17.89|17.89|17.77|17.28|18.01|18.01|18.26|18.63|18.63|18.75|19.12|19.12|19.12|18.87|18.63|18.63|18.87|18.99|19.12|19.36|19.61|19.85|19.73|19.85|19.85|19.48|19.12|19.36|19.61||19.61|19.61|19.73|19.61|19.61|19.61|19.24|19.36|18.87|18.75|18.63|19.12|19.24|19.36|19.97|20.34|20.83|21.69|21.69|21.45|21.69|21.57|21.81|22.18|22.18|22.55|22.55|22.43|21.69|21.45|21.57|21.57|21.57|21.57|21.08|20.22|19.73|20.46||21.32|21.45|21.57|21.57|21.94|21.94|22.43|22.43|22.18|22.18|22.18|22.18|22.18|21.94|21.94|21.81|21.81|21.81|21.81|21.69|21.69|21.69|21.94|21.08|20.95|20.71|21.32|21.32|20.95|21.45||20.71|20.83|21.2|20.71||19.61|19.97|19.61|19.73|19.97|20.34|19.85|19.61|18.38|17.77|18.26|18.38|18.5|18.38|18.26|18.38|18.5|18.14|18.01|17.28||17.4|17.65|17.03|17.16|16.91|16.67|16.54|16.54|16.79|16.67|16.67|16.54|16.67|16.3|16.42|16.79|17.16|16.91|16.54|16.54|16.67|17.16|17.03|17.16|17.28|17.4|17.4|17.52|17.16|17.16|17.28|16.42|16.05|15.56|15.69|15.69|15.81|15.81|15.93|16.05|16.05|16.05|16.3|15.93|15.93|16.05|15.69|15.56|15.2|15.32|15.56|15.69|15.81|15.81|15.81|15.69|15.81||15.93|16.05|16.05|15.81|16.18|16.3|16.42|14.95|14.46
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|2.484|2.328|2.328|2.344|2.281|2.286|2.25|2.208|2.208|2.203|2.187|2.12|2.125|2.172|2.198|2.203|2.224|2.24|2.271|2.276|2.276|2.286|2.286|2.25|2.26|2.141|2.094||2.036|2.016|2.031|2.042|2.052|2.047|2.052|2.062|2.042|2.016|2.016|2.031|2.021|2.021|2.021|2.036|2.062|2.104|2.042|2.052|2.057|2.026|2.021|2.021||2.026|2.021|2.021|2|1.979|1.995|2|1.974|1.974|1.974|1.958|1.969|1.974|2.005|2.01|2|1.943|1.911|1.906|1.901|1.88|1.859|1.865|1.812|1.792|1.802|1.823|1.833|1.833|1.812|1.802|1.802|1.812|1.797|1.844||1.854|1.859|1.854|1.859|1.885|1.885|1.875|1.906|1.891|1.854|1.844|1.839|1.839|1.839|1.792|1.792|1.734|1.719|1.708|1.74|1.745|1.75|1.755|1.771|1.781|1.781|1.781|1.781|1.75|1.719|1.719|1.693|1.719|1.719|1.698|1.667|1.703|1.708||1.693|1.703|1.693|1.719|1.719|1.714|1.698|1.672|1.656|1.63|1.62|1.609|1.62|1.609|1.573|1.531|1.526|1.531|1.531|1.542|1.547|1.542|1.552|1.573|1.573|1.599|1.609|1.609|1.609|1.625||1.62|1.62|1.609|1.63|||1.646|1.651|1.599|1.594|1.594|1.615|1.625|1.583|1.578|1.578|1.552|1.557|1.568|1.573|1.573|1.573|1.583|1.583|1.583||1.615|1.661|1.698|1.74|1.745|1.729|1.698|1.687|1.703|1.687|1.667|1.661|1.646|1.667|1.724|1.729|1.698|1.667|1.661|1.656|1.656|1.667|1.667|1.677|1.677|1.62|1.615|1.583|1.573|1.552|1.542|1.536|1.531|1.531|1.536|1.536|1.516|1.51|1.51|1.505|1.505|1.526|1.505|1.495|1.495|1.521|1.552|1.542|1.542|1.542|1.526|1.5|1.5|1.5|1.5|1.479|1.479||1.479|1.484|1.49|1.484|1.49|1.479|1.5|1.49|1.448
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|18.75|19|18.5|18.75|18|18.75|18.75|18.75|18.5|18.75|18.75|18|18.75|18.75|17.75|18.75|18.75|18.75|18|18.25|18.75|17.75|18|18.75|18.5|18.75|18.75||18.25|18|18.75|18.5|18.75|18.75|19|19.25|19.38|19.5|20|20.25|20.12|20.75|20.75|20.38|21|21.25|20.75|21|20.62|20.5|20.62|20.75||22|21.25|22.25|22.25|22.25|22.25|22.5|22.25|22.25|22.25|22|21.75|21.75|21.5|22|22|22|22|22|21.75|21.75|22|22|22|22.75|22.38|23|23|22.5|22|22.25|22.25|22.25|22.25|21.5||22.25|22.25|22.25|22.25|22.25|22.5|23|23.75|24|24|24|24|24|24|24|23.25|24|24|24|24|24|24|24.5|24.5|23.75|24.5|24.5|24.5|24.5|24|24|24|24|24|24|24|24.5|24.5||24.5|24.62|24.5|24.5|23.75|22.75|22.25|21.75|21.75|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.75|21.75|21.75|21.75|22|22|21.75|22|22|21.75|21.75||21.5|21.25|21.25|21||21|20.5|20.5|20.75|21.75|21.75|21.75|21.75|21.75|21.5|21.5|21.5|21.25|21.25|21.25|21.25|21.25|21.25|20.5|20.25||20.25|20.25|20.25|20.25|21|21.25|21.25|21.25|20.5|21.25|21.25|21.25|21.25|21.25|21.25|21|21.75|21.75|21.75|21.75|21.75|21.75|21|23.25|23.5|23.5|23.5|23.38|23.5|23.12|23.25|23|23|23|22.75|23|23|22.75|23.25|23.25|23.25|23.25|23.25||23.25|22.25|23.25|23.25|23|23|23|23.25|23.25|23.25|23.25|23.5|23.5||23.5|23.5|23|23.5|21.5||22.5|22.5|22.5
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|5.81|5.84|5.88|5.78|5.81|5.78|5.78|5.88|5.72|5.5|5.5|5.5|5.38|5.38|5.62|5.84|6|5.5|5.59|5.56|5.56|5.59|5.44|5.34|4.91|5.25|5.31||5.12|5.25|5.56|5.62|5.75|5.66|5.44|5.44|5.78|5.84|5.75|5.5|4.66|4.47|4.41|4.41|4.38|4.5|4.53|4.22|4.22|4.19|4.19|4.12||4.12|4.16|4.19|4.22|4.22|4.25||4.25|4.19||4.25|4.31|4.34|4.41|4.41|4.47|4.5|4.41|4.41|4.47|4.34|4.22|4.19|4.16|4.22|4.16|4.38|4.91|4.66|4.66|4.59|4.72|4.75|4.31|4.28||4.25||4.22|4.34|4.41|4.59|4.72|4.12|3.81|3.22|3.22||3.19|3.22|3.22|3.22|3.25|3.28|3.25|3.25|3.28|3.28||3.34|3.31|3.28|3.34|3.31|3.31|3.31|3.28||3.34|3.31|3.34|3.38|3.44|3.47||3.53|3.56|3.53|3.59|3.47|3.44|3.44|3.5|3.5|3.56|3.5|3.47|3.47|3.5|3.56|3.53|3.47|3.44|3.38|3.44|3.44|3.47|3.44|3.38|3.38|3.38|3.47|3.47|3.47|3.53||3.5|3.44|3.44|3.38||3.41|3.41|3.44|3.47|3.53|3.56|3.62|3.59|3.59||3.66||3.72|3.72|3.66|3.69|3.72|3.69|3.69|||3.59||3.62|3.62|3.75|3.69|3.59|3.41|3.22|3.19|3.09||3.09||3.06|3.06|3|3||3.03|3||3.06|3.03|3.03||3.09|3.06|3.09|3.06|3.09|||3.09|3.06|3.09|3.12|3.09|3.16|3.16|3.16|3.12|3.19|3.31|3.31|3.38|3.38|3.31|3.25|3.22|3.34|3.28|3.22|3.31|3.34|3.28|3.31||||3.25|3.22|3.22|3.16||3.19|3.22
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|8.23|8.23|8.23|8.23|8.23|8.01|8.23|8.23|8.23|8.34|8.23|7.9|7.79|7.79|7.9|7.9|8.67|8.67|8.67|8.34|7.35|7.02|7.46|7.46|7.46|7.79|7.9||7.9|7.9|7.9|7.9|7.9|7.9|7.9|8.23|8.67|9.21|9.32|9.1|9.32|9.32|9.43|9.43|9.43|9.54|9.32|9.65|9.54|9.76|9.65|9.65||10.09|10.75|10.75|10.75|10.75|10.64|10.75|10.75|10.75|10.75|10.64|10.64|10.47|10.31|10.2|10.2|10.2|10.2|9.98|9.76|9.65|9.65|9.65|9.43|9.65|9.54|9.54|9.43|9.43|9.43|9.43|9.21|9.43|9.43|9.76||9.98|9.93|9.98|9.98|9.98|9.98|9.98|9.87|9.87|9.82|9.82|9.76|9.76|9.76|9.87|9.76|9.76|9.76|9.21|9.21|9.21|9.21|9.21|9.21|9.21|9.21|9.21|9.21|9.21|8.88|8.67|8.67|8.67|8.67|8.56|8.56|8.56|8.77||8.99|8.99|8.88|8.88|8.88|8.99|8.99|8.99|8.56|8.56|8.56|8.45|8.67|8.99|8.45|8.34|8.34|8.01|7.35|7.35|7.35|7.29|7.13|7.35|7.35|7.35|7.35|7.35|7.35|7.35||7.35|7.24|7.24|7.24||7.24|7.24|7.24|7.24|7.18|7.24|7.24|7.02|7.02|7.24|7.24|7.24|7.35|7.24|7.24|7.24|7.02|6.58||6.64||6.58|6.58|6.8|6.69|6.69|6.47|6.47|6.47|6.25|6.25|6.42|6.58|6.58|6.58|6.58|6.58|6.14|6.14||5.98|5.92|||5.92|5.98|6.14|5.92|5.92|5.92|5.92|5.92|||6.03|6.03|6.03|6.03|6.25|6.03|6.03|6.03|6.14|5.92|5.92|6.14|6.14|5.98||6.14|6.14|5.92|5.92|6.14|6.09|5.92|5.92|6.03|||6.14|6.03|6.03|6.03|6.2|6.25|6.8|
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|0.62|0.52|0.51|0.49|0.48|0.47|0.47|0.47|0.47|0.47|0.48|0.49|0.49|0.52|0.49|0.52|0.52|0.52|0.47|0.48|0.41|0.37|0.38|0.35|0.37|0.37|0.4||0.36||0.37|0.35|0.35|0.35|0.35||0.35|0.38|0.37||0.35|0.35||0.35||0.35|0.33|0.35|||0.37|0.37||||0.37|||||0.36|0.37|0.37|0.37|0.37|0.37||0.38||0.38||0.38|0.37|0.35|0.36||0.35|||0.37|0.35|0.35|0.35|||0.36||0.37||0.38|0.37|||0.35|0.37|0.38|0.37|0.38|0.38|||0.37|0.38|0.37|0.4|0.4|0.4|0.37|0.35|0.37|0.37|0.37|0.37|0.35||0.37|0.35|0.32|0.3|||0.32||||0.31|0.31|||0.33|0.36|0.37|0.35|0.37|0.35|0.37|0.3|0.32|0.32||0.35||0.37|||0.35||0.35|0.35|0.37|0.35|0.35|0.36|0.35|0.36|0.32|0.35|0.31||0.3|0.3|0.32||||0.32|0.32||0.35|0.37|0.42|0.42|0.35||0.37|0.37|0.37|0.35|0.35|0.31|0.27|0.25|0.27|||0.27|0.3||0.3|0.3|0.25||||||0.27|||0.27|0.25||0.27|||0.28|0.28||0.27|0.27|0.27||||0.27|||0.3|0.25|0.25||0.27||||0.3|0.3|0.3|0.3||||0.31|0.27|0.27||0.3|0.3||0.3|0.3|0.3||||||0.32|0.32|||
01199|17485|/equities/vicor-corp|R2000GROWTH|7.12|7.12|7.12|7.12|7.12|7.12|7|7.12|7.12|7|7.12|7.12|7.25|7.38|7.5|7.5|7.62|7.62|7.62|7.62|7.62|8|7.88|8|8|7.62|7.62||7.62|7.62|7.62|7.75|7.75|7.75|7.62|7.62|7.62|7.88|7.88|8|8|7.88|8|7.81|7.75|8.12|8.12|8.25|8.25|8.25|8.38|8.38||8.38|8.38|8.38|8.38|8.38|8.38|8.38|8.38|8.38|8.12|8.12|8.12|8.12|8.38|8.38|8.38|8.38|8|7.88|7.88|7.62|7.88|7.88|7.88|7.88|7.88|7.88|7.88|8.12|8.12|8.12|8|8.38|8.25|8||7.75|7.38|7.75|8|8.12|8.38|8.38|8.62|8.62|8.62|8.38|8|8|8.25|8.38|8.25|8.88|9|9|9.12|9.25|9|8.75|8.62|8.62|8.5|8.25|8.12|8.12|7.88|7.75|7.38|7.38|7.62|7.62|7.88|7.62|7.75||7|7.38|7.62|9|9.38|9.5|9.38|9.25|9.62|9.62|9.75|9.75|9.88|9.88|9.88|9.75|9.75|9.75|9.75|10|10|9.75|9.62|9.25|9.5|9.5|9.88|10.25|10.62|9.88||9.12|9.12|9.38|9.12||9.12|9.12|9.12|9.12|9.12|8.75|8.75|8.62|8.62|8.62|8.75|8.75|8.62|8.5|8.75|9.38|9.62|9.75|9.62|9.25||9.25|8.75|8.25|8.12|8.25|8.12|8.25|8.25|8.19|8.25|8.25|8.38|8.25|8.25|7.88|7.62|8|8.38|8|7.62|7.25|7.25|7.38|7.5|7.88|7.88|7.62|7.5|8|8.88|9.12|8.75|8.62|8.62|8.5|8.75|8.5|8.5|9|9|9.12|9.12|9|9.25|9.25|9.25|9.62|10|9.88|9.88|10.12|10.12|9.88|9.25|9.25|9|9.38||9.38|9.62|9.38|9|9.25|9.38|9.38|9.38|9
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|27.23|27.23|27.72|27.48|27.48|27.23|26.74|26.25|25.76|25.51|26.5|26.74|26.5|26|25.02|26.25|26.74|26.74|26.5|26.74|27.23|27.48|27.72|26.99|27.48|27.72|28.21||28.21|28.21|28.21|28.7|29.19|28.46|26.5|27.23|27.48|27.72|27.97|27.97|28.95|31.89|32.14|31.89|31.4|30.91|30.67|30.91|31.28|32.14|32.38|32.14||32.63|33.36|33.61|32.38|31.16|30.91|30.91|30.91|30.42|28.95|28.95|29.19|29.93|29.68|29.19|29.19|29.68|29.68|27.97|27.48|27.48|26|26|25.51|26|27.23|27.23|26|26.5|27.48|27.97|28.21|28.7|27.97|28.21||28.7|28.7|29.44|29.44|29.68|30.17|29.93|29.93|29.93|29.44|28.7|27.97|28.7|28.46|28.29|28.29|28.78|28.46|28.95|28.95|28.95|28.95|28.95|29.11|28.78|28.78|28.78|28.13|28.46|28.95|28.95|28.29|28.62|29.6|29.77|28.95|28.62|29.11||29.77|29.77|29.6|30.26|30.42|30.42|30.42|29.93|29.44|29.44|29.11|27.31|27.97|28.46|28.62|28.62|28.13|27.97|28.13|28.21|28.29|28.46|28.13|27.8|26.99|27.97|27.97|28.29|28.46|28.29||28.46|28.29|28.46|27.97||27.97|28.29|28.46|28.29|28.29|27.64|27.8|28.29|28.62|28.95|29.28|29.93|30.09|30.09|30.09|29.77|29.77|29.93|30.09|30.09||29.44|29.11|28.29|28.62|28.62|28.13|28.29|28.13|28.13|28.46|28.95|28.78|28.46|27.31|26.99|26.99|26.99|26.99|26.82|26.17|25.84|25.84|25.84|26|26.17|26.17|26|25.68|24.37|24.04|24.7|24.78|24.61|24.7|24.53|24.7|24.21|23.88|24.53|24.37|24.53|24.53|24.21|24.21|24.21|24.37|24.7|24.86|24.7|24.7|24.53|24.53|24.04|23.88|23.71|22.73|22.08||22.08|22.41|21.43|21.1|21.26|21.26|21.26|21.1|20.93
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|1.25|1.25|1.25|1.25|1.19|1.31|1.31|1.31|1.19|1.19|1.19|1.19|1.13|1.19|1.19|1.19|1.19|1.19|1.19|1.19|1.25|1.25|1.31|1.31|1.31|1.13|1.31||1.31|1.31|1.38|1.25|1.25|1.25|1.25|1.25|1.13|1.25|1.25|1.25|1.25|1.13|1.31|1.13|1.25|1.25|1.25|1.19|1.31|1.31|1.31|1.31||1.31|1.38|1.25|1.38|1.38|1.38|1.38|1.38|1.38|1.38|1.38|1.38||1.38|1.38|1.19|1.38|1.25|1.25|1.13|1.31|1.25|1.25|1.31|1.31|1.31|1.31|1.19|1.19|1.19|1.25|1.38|1.31|1.31|1.31||1.31|1.38|1.38|1.38|1.38|1.25|1.44|1.63|1.63|1.63|1.63|1.69|1.69|1.69|1.69|1.25|1.25|1.13|1.13|1.13|1.13|1.13|1.19|1.13|1.13|1.13|1.13|1.13|1.13|1.13|1.13|1.13|1.13|1|1.13|1.13|1.25|1.25||1.25|1.25|1.25|1.25|1.25|1.25|1.19|1.38|1.38|1.38|1.38|1.38|1.13|1.13|1.13|1.13|1.13|1.13|1.13|1.13|1.19|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.38|1.19||1.38|1.38|1.38|1.38||1.38|1.38|1.38|1.38|1.38|1.5|1.5|1.38|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.38||1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.56|1.56|1.56|1.5|1.5|1.63|1.63|1.63|1.63|1.75|2|1.63|1.44|1.25|0.94|0.88|0.88|0.88|0.88|0.81|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.81||0.81|0.81|0.81|0.63|0.81|0.75|0.88|0.88|0.88|0.88|0.88|0.88|0.88||0.88|1|1||1|1|1|1|1|1.06|1.03|1.06|1.06
01206|17540|/equities/wd-40-company|R2000GROWTH|24|24|24|23.62|23.75|23.5|23.5|23.5|23.5|23.5|23.5|23.5|23.5|23.5|23.62|23.62|23.75|23.75|23.75|23.75|23.75|23.75|23.75|23.75|23.5|23.5|23.5||23.5|23.25|23.12|23.25|23.25|23.25|23.25|23.62|23.62|23.62|23.62|23.62|23.5|23.5|23.5|23.5|23.5|23.5|23.5|23.62|23.62|23.62|23.62|23.62||23.62|23.62|23.62|23.5|23.5|23.5|23.5|23.5|23.5|23.5|23.5|23.5|23.5|23.5|23.5|23.5|23.5|23.5|23.5|23.5|23.5|23.5|23.75|23.12|23.12|23.12|23.12|23.12|23.12|23.12|23.12|23.12|23|23|23.12||23.12|23|23|23|23|23.25|23.25|22.75|22.75|23|23.25|22.88|22.5|22.5|22.5|22.5|22.38|22.38|22.38|22.38|22.5|22.5|22.88|23.12|23.12|23.12|23.25|23.25|23.25|23.25|23.25|23.25|23.25|23.38|23.38|23.38|23.5|23.62||23.62|23.75|23.75|23.75|23.75|23.75|23.88|24|23.38|23.38|23.12|23.12|23.12|23.12|23.12|23.12|23.12|23.12|23.12|23.12|23.12|23.12|23|23|23|23|23.12|22.62|22.5|22.62||22.38|22.38|22.38|22.38||21.88|22.5|22.5|22.5|22.62|22.62|21.75|21.75|21.88|21.38|21.38|21.38|21.25|21.12|21.75|21.75|21.75|21.75|21.25|20.5||21|21|21.25|21.25|21.75|21.88|21.88|21.88|21.88|21.88|21.88|21.88|22.12|22|22|22|21.88|21.75|21.38|21.38|21.38|21.75|21.75|21.75|21.75|21.75|21.75|21.75|21.38|21.38|21.38|21.38|21.38|21.38|21.38|21.5|20.75|20.75|20.75|20.62|20.75|20.5|20.38|20.25|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5||20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5
01211|7926|/equities/terex-corp|R2000GROWTH|3.75|3.81|3.94|4.06|4|3.88|3.81|3.81|3.81|3.81|3.81|3.88|3.88|3.81|3.81|3.81|3.88|3.69|3.88|3.94|4.06|4.06|4.06|4.06|3.94|3.94|3.94||4|4|3.94|3.75|3.69|3.75|3.75|3.75|3.75|3.75|3.81|3.81|3.88|3.88|3.88|3.94|4|3.94|3.62|3.75|3.75|3.75|3.75|3.88||3.94|4|4.06|3.88|3.94|4.06|4.31|3.75|3.75|3.69|3.88|3.88|3.56|4|4.06|4.06|4.12|4.06|4.12|4.12|4.12|4.25|4.31|4.31|4.38|4.56|4.5|4.31|4.44|4.56|4.5|4.69|4.38|4.06|4.12||3.88|4.31|4.56|5.12|5.25|5.38|5.25|5.31|5.38|5.31|5.38|5.44|5.44|5.31|5.5|5.5|5.56|5.31|5.31|5.31|5.31|5.31|5.62|5.88|5.75|5.81|5.94|5.5|5.62|5.56|5.5|5.38|5.44|5.31|5.31|5.38|5.44|5.44||5.62|5.62|5.5|5.44|5.19|5.19|5.12|5|5.06|4.88|4.69|4.69|4.75|4.75|4.81|4.81|4.88|4.88|5.06|5.19|5.12|5.12|5.19|5.19|4.69|4.69|4.81|4.88|5|5.19||5.06|5.06|5.06|5||4.81|5|5|4.69|4.69|4.75|4.75|4.69|4.5|4.44|4.5|4.56|4.81|4.62|4.81|4.12|4.12|4.19|4.25|4.25||4.25|4.31|4.38|4.88|5|5.06|4.81|4.56|4.62|4.88|5.25|5.56|5.75|6.38|6.31|5.06|4.44|4.25|4|4|4.06|4|4|4.06|4.06|4.06|4.25|4.25|4.19|4.12|4.19|4.38|4|4|4.06|3.75|3.75|4|5.25|5.19|5.25|5.25|5.31|5.5|5.44|5.56|5.69|5.56|5.12|5.12|5.12|5.06|5.06|5.12|5.06|5.25|5.44||5.12|4.62|4.31|4.31|4.31|4.31|4.38|4.38|4.38
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|1.55|1.55|1.55|1.51|1.58|1.58|1.58|1.58|1.58|1.66|1.55|1.55|1.55|1.55|1.58|1.66|1.66|1.58|1.73|1.73|1.73|1.73|1.73|1.66|1.66|1.58|1.58||1.58|1.58|1.58|1.58|1.73|1.73|1.73|1.84|1.87|1.87|1.87|1.84|1.84|1.71|1.8|1.84|1.91|1.91|1.91|1.91|1.98|1.98|1.91|1.98||1.98|1.98|1.98|2.02|2.02|2.02|2.02|2.02|2.02|1.98|1.98|1.94|2.02|2.02|2.09|2.09|1.87|1.76|1.76|1.58|1.58|1.58|1.58|1.58|1.58|1.73|1.73|1.66|1.44|1.4|1.48|1.51|1.55|1.44|1.66||1.62|1.62|1.69|1.66|1.73|1.73|1.73|1.73|1.8|1.8|1.8|1.8|1.87|1.66|1.62|1.62|1.66|1.66|1.66|1.66|1.69|1.66|1.73|1.73|1.73|1.73|1.73|1.73|1.69|1.73|1.8|1.8|1.76|1.76|1.8|1.8|1.87|2.02||2.09|2.16|2.16|2.16|2.23|2.27|2.27|2.27|2.27|2.27|2.27|2.3|2.3|2.38|2.38|2.23|2.09|2.16|2.09|2.16|2.3|2.16|2.16|2.02|2.09|2.02|2.09|2.12|2.16|2.16||2.16|2.16|2.09|2.09||2.09|2.09|2.3|2.3|2.3|2.3|2.2|2.3|2.16|2.3|2.3|2.3|2.3|2.3|2.3|2.12|2.12|2.12|2.09|1.91||1.87|1.91|1.94|1.8|1.94|1.94|1.94|1.8|1.94|1.94|1.84|1.91|1.87|1.91|1.94|1.94|2.02|2.02|2.02|2.02|2.02|2.02|2.09|2.09|1.94|1.8|1.66|1.58|1.58|1.58|1.58|1.51|1.51|1.48|1.44|1.48|1.48|1.51|1.51|1.51|1.51|1.58|1.58|1.51|1.51|1.58|1.87|1.87|1.87|1.8|1.8|1.73|1.73|1.73|1.73|1.8|1.8||1.87|1.87|1.73|1.73|1.66|1.73|1.58|1.91|2.02
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|15.82|15.46|15.34|15.1|15.1|14.98|14.98|14.86|14.98|14.98|14.98|14.49|14.49|14.25|14.25|14.37|14.25|14.49|14.61|14.61|14.37|14.37|14.37|14.25|14.01|14.37|14.25||14.13|14.13|14.25|14.25|14.25|14.13|14.13|14.74|14.86|14.86|14.61|14.37|14.01|14.13|13.89|13.89||14.01|14.13|13.89|14.01|14.25||14.13||14.13|14.01|14.01|14.13|14.25||14.37|14.49|14.61|14.49|14.37|14.13|14.25|14.25|14.25|14.25|14.49|14.49|14.25|14.25|14.25|14.25|14.37|14.25|14.49|14.25|14.13|14.25|14.25|14.13|13.89|14.01|14.01|14.13|14.01||13.77|14.01|14.01|13.77|13.65|13.41|13.41|13.41|13.17|13.29|13.17|13.65|13.53|13.53|13.77|13.41|13.65|14.01|13.77|13.89|14.01|13.65|13.65|13.65|13.41|13.65|13.04|12.92|12.8|12.8|12.68|12.44|12.44|12.32|12.44|12.32|12.56|12.44||12.32|12.32|12.56|12.44|12.2|12.56|12.32|12.56|12.44|12.44|12.32|12.44|12.32|12.44|12.32|12.44|12.2|12.2|12.32|12.2|12.2|12.56|12.68|12.2|12.2|12.2||12.08|11.84|11.72||11.84|11.72|11.47|11.84||11.72|12.08|12.08|11.96|11.96|11.96|11.84|12.08|11.84|11.96|12.32|12.32|12.44|11.96|11.96|11.96|12.08|12.08|11.96|12.08||11.96|12.44|12.8|13.17|13.29|13.29|13.17|13.04|13.04|13.04|13.17|12.92|13.04|12.8|12.92|12.92|13.17|13.17|12.92|13.04|13.17|13.29|13.29|13.41|13.41|13.65|13.65|14.01|13.77|13.89|14.13|14.13|13.89|14.01|14.01|14.13|14.01|13.89|14.01|13.89|14.13|13.89|13.77|13.89|14.01|14.37|14.25|14.49|14.49|14.49|14.37|14.49|14.49|14.49|14.49|14.49|14.61||14.37|14.37||14.37|14.25|14.74|14.86|14.74|14.49
01218|21153|/equities/cabot-corp|R2000GROWTH|12.94|12.66|12.59|12.62|12.59|12.62|12.81|12.88|12.59|12.66|12.25|12.25|12.06|11.72|11.75|11.88|11.78|11.81|11.84|11.84|11.91|11.97|11.97|12.06|12.06|12.09|12.12||12.16|12.28|12.19|12.19|12|11.75|11.69|11.75|11.72|11.69|11.47|11.34|11.44|11.78|11.97|11.91|11.88|11.62|11.5|11.69|11.53|11.5|11.56|11.47||11.41|11.38|11.41|11.44|11.44|11.66|11.66|11.66|11.5|11.56|11.5|11.56|11.59|11.38|11.25|11|10.97|11.09|10.88|10.88|10.75|10.59|10.66|10.47|10.47|10.38|10.75|10.69|10.78|10.59|10.44|10.5|10.12|10|9.97||10|10.09|9.94|10.09|10.47|10.66|10.81|10.84|10.97|10.91|10.56|10.78|10.84|11.16|10.97|10.91|10.91|10.47|10.19|10.12|10.19|10.22|10.28|10|9.59|9.72|9.66|9.56|9.69|9.88|9.94|9.84|9.56|9.84|9.94|9.97|10.09|10.19||10.25|10.28|10.25|10.34|10.44|10.38|10.06|10.03|10.06|10.09|10.41|10.59|10.75|10.81|10.78|10.72|10.62|10.66|10.81|10.84|10.56|10.41|10.41|10.44|10.44|10.5|10.69|10.75|10.75|10.84||10.91|10.88|10.91|10.94||10.91|10.94|11.19|11.34|11.44|11.38|11.47|11.47|11.38|11.34|11.34|11.34|11.53|11.53|11.47|11.44|11.5|11.5|11.56|11.12||11.12|11.28|11.28|11.28|11.28|11.31|11.31|11.31|11.22|11|10.78|10.56|10.78|10.97|11.22|11.34|11.41|11.62|11.88|12.44|12.44|12.38|12.38|12.41|12.41|12.44|12.28|12.03|11.97|11.94|11.91|11.84|11.75|11.78|11.75|11.84|11.84|11.59|12|12.12|12.16|12.38|12.41|12.25|12.47|12.5|12.53|12.56|12.75|12.97|13|13.06|13.06|12.62|12.75|12.69|12.69||12.53|12.56|12.72|12.72|12.66|12.69|12.72|12.59|12.56
01220|20913|/equities/badger-meter-inc|R2000GROWTH|1.25|1.26|1.26||1.26|||1.27|1.27|||1.27|1.28|1.29|1.3|1.3|1.3|1.34|1.3|1.3|||1.3|1.28|1.27|1.28|1.3|||1.28|1.29||1.27|1.29||1.28||1.3|1.32|1.38||1.27|1.27|1.27|1.25|1.25|1.25|||1.24||1.25||1.23|1.22|1.22||1.25|1.25||1.26|1.27|1.26||1.27|1.27|1.26|1.25|1.23|1.23|1.24|1.23||1.25|1.27|1.27|1.27|1.3|1.3||1.3|1.31|1.3|1.26|1.27|1.27|1.23|1.24|||1.23|1.23|1.24|1.25|1.26|1.25|||1.26|||1.25|1.27|1.27|1.23|1.2||1.2||1.2|1.19|1.19|1.2|1.21|1.19|1.16|1.16|1.16|1.15|1.16||1.16|1.12||1.12|1.12|1.14||1.25|1.27|1.29|1.3|1.28|1.29|1.28|1.27|1.29|1.28||1.27|1.28|1.27|1.29|1.29|1.28|1.26|1.26|1.27|1.24|1.23|1.22|1.23||1.22|1.23|1.23|1.16|1.12||1.09||1.1|1.11||||1.09|1.09|1.09|1.09|||1.06|1.06|1.07|1.09|1.07|1.08|1.06|1.08|1.08|1.07|1.07|1.05||1.04|1.05|1.05|1.05||1.02|1.03||1.02|1.02|1.01|1|0.98|0.98|0.98|0.98|0.97||0.97|||0.98||0.98||||0.98||0.98|0.98|0.98|0.98|0.98|0.99||0.99|1|1|1.02||1.02|1.01|1.02|1|1||1.02|1||1.01||1|0.99||1.01|0.99||0.97|0.99|0.98||0.98||0.96|0.97|0.97
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|17.83|17.83|17.95|17.95|17.95|17.83|17.83|17.83|17.83|17.83|17.83|18.19|18.19|18.31|18.31|18.31|18.31|18.31|18.31|18.31|18.19|18.55|18.67|18.67|18.67|18.67|18.67||18.31|18.31|18.55|18.31|17.95|17.23|16.27|16.27|16.16|16.39|16.63|16.87|16.87|16.99|16.99|16.99|16.99|16.75|16.51|17.35|17.47|18.43|18.19|17.95||16.75|17.83|18.19|17.35|17.47|17.23|16.75|16.75|16.63|16.63|16.51|16.27|16.99|17.23|17.83|17.83|17.71|17.23|15.92|15.56|15.2|15.08|15.08|14.72|14.96|15.32|16.27|16.51|16.87|17.35|17.47|17.68|17.68|17.77|17.86||17.86|17.82|17.59|17.95|18.04|18.22|18.22|17.59|17.68|17.68|17.68|17.5|17.5|17.68|17.68|17.64|17.86|17.95|17.68|17.23|17.32|17.5|17.59|17.32|16.87|16.69|16.69|16.6|16.51|16.33|16.42|15.89|15.26|14.9|14.81|15.08|15.08|15.17||15.53|15.8|16.6|16.69|16.24|15.44|15.44|14.81|14.81|14.81|14.36|14.54|14.9|14.9|14.63|14.63|14.54|14.54|13.91|14.18|14.27|14.18|14.18|14|13.91|13.82|13.91|13.91|14.18|14.18||14.18|14.18|13.82|13.64||13.37|13.1|12.39|11.94|12.21|12.21|12.65|12.74|12.39|12.65|12.57|12.83|13.19|13.28|13.28|13.28|13.01|12.92|12.57|12.57||12.21|12.74|13.19|13.19|13.19|13.1|13.1|13.19|13.19|13.19|13.19|13.19|13.19|13.19|13.19|13.1|13.28|12.83|12.39|12.03|11.94|12.03|11.76|11.76|11.76|11.67|11.76|11.58|11.58|11.58|11.76|12.03|12.03|12.12|12.21|12.12|11.76|11.67|11.85|11.85|12.03|12.03|12.12|12.57|12.57|12.39|12.39|12.39|12.39|12.39|12.48|12.12|12.12|11.85|11.76|11.85|11.94||11.94|12.3|11.94|11.76|11.49|11.49|11.49|11.31|11.31
01235|15927|/equities/dorman-products|R2000GROWTH|2.5|2.44|2.44|2.41|2.44|2.44|2.44|2.25|2.25|2|2.03|2.03|2.03|2|2.12|2.12|2.12|2.12|2.12|2.12|2.12|2.12|2.12|2.12||2.06|2||2|2.12|2.12|2.12|2|2.03|2.06|2.12|2.06|2|2.12|2.12|2.12|2.12|2.12|2.12|2.12|2|2|2|1.91|1.81|2|1.94||1.88|1.81|1.75|1.75|1.88|1.84|1.88||1.88|1.94|1.94|1.84|1.88|1.94|1.94|1.94|1.84|1.78|1.78|1.88|2|2||1.94|1.91|2|2|1.88|1.88|1.88|1.81|1.81|1.81|2|1.88||1.91|2|1.94|2|2|2.12|2.12|2.12|2.09|2.09|1.97|1.97|1.94|1.94|1.88|1.88|1.84|1.84|1.81|1.84|1.75|1.66|1.59|1.66|1.66|1.66|1.66|1.66|1.56|1.62|1.62|1.59|1.62|1.56|1.56|1.56||1.62||1.56|1.62|1.62|1.62||1.62|1.62|1.62|1.62|1.62|1.62|1.59|1.69|1.62|1.62|1.69|1.75|1.81|1.81|1.81|1.81|1.81|1.81|1.81|1.75|1.75|1.75|1.78||1.62||1.69|1.75|1.75|1.75||1.81|1.75|1.62|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.81|1.81|1.81|1.81|1.75|1.81|1.75|1.75|1.69|1.69||1.69|1.69|1.62|1.69|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.5|1.5|1.5|1.5|1.5|1.5||1.5|1.44|1.47|1.38||1.41|1.41|1.44|1.41|1.41|1.31||1.31|1.41||1.41|1.44|1.31|1.34|1.38|1.44|1.47|1.47|1.41|1.44|1.47|1.38|1.44|1.38||1.41|1.44|1.44|1.38|1.38|1.44|1.38|1.38|1.34||1.38|1.25|1.31|1.28|1.16|1.12|1.19|1.09|1.06
01240|16148|/equities/forward-air-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|1.34|1.34|1.31|1.25|1.24|1.23|1.27|1.28|1.29|1.32|1.32|1.32|1.33|1.31|1.25|1.25|1.25|1.26|1.26|1.28|1.29|1.28|1.27|1.25|1.2|1.17|1.16||1.16|1.18|1.19|1.2|1.2|1.14|1.16|1.19|1.2|1.21|1.19|1.19|1.22|1.24|1.26|1.26|1.25|1.25|1.29|1.31|1.32|1.36|1.36|1.37||1.37|1.33|1.32|1.32|1.32|1.31|1.32|1.33|1.29|1.29|1.3|1.33|1.34|1.32|1.31|1.32|1.34|1.22|1.22|1.2|1.24|1.25|1.23|1.19|1.2|1.19|1.19|1.12|1.14|1.18|1.19|1.2|1.27|1.24|1.19||1.19|1.19|1.23|1.23|1.24|1.24|1.26|1.25|1.28|1.27|1.27|1.3|1.27|1.22|1.22|1.23|1.19|1.18|1.19|1.17|1.15|1.09|1.12|1.11|1.06|1.06|1.06|1.05|1.05|1.03|1.03|1.01|0.99|1|1|0.99|0.99|1.09||1.1|1.06|1.02|1.02|1.02|1.03|1.04|1.06|1|1|0.97|0.99|1|0.99|1|1|0.99|1|1.01|1.01|0.99|0.99|0.96|0.95|0.95|0.95|0.95|0.95|0.94|0.99||1|0.97|0.95|0.95||0.97|0.95|0.95|0.98|0.98|0.97|0.95|0.93|0.93|0.88|0.88|0.9|0.89|0.87|0.84|0.84|0.86|0.87|0.87|0.84||0.84|0.82|0.84|0.83|0.8|0.8|0.81|0.79|0.77|0.78|0.77|0.77|0.77|0.76|0.76|0.76|0.76|0.76|0.74|0.74|0.75|0.68|0.66|0.65|0.64|0.65|0.65|0.65|0.64|0.66|0.64|0.65|0.63|0.64|0.65|0.65|0.64|0.67|0.67|0.67|0.67|0.65|0.65|0.65|0.62|0.62|0.63|0.63|0.58|0.58|0.58|0.58|0.57|0.57|0.58|0.57|0.56||0.54|0.53|0.54|0.53|0.53|0.53|0.53|0.53|0.53
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|15.54|15.21|14.76|14.53|14.64|14.64|15.09|15.32|15.32|14.98|14.98|15.32|15.43|15.32|15.21|15.09|14.98|15.09|15.21|15.54|15.54|14.42|14.19|13.97|14.08|14.08|14.42||13.74|13.85|14.19|14.42|14.42|13.85|13.74|13.4|13.18|13.18|12.84|12.39|12.28|12.5|11.94|12.05|11.94|11.83|11.49|11.38|11.26|11.38|11.38|11.49||11.38|11.26|10.93|10.81|10.81|11.04|11.04|11.15|10.81|10.7|11.04|11.26|11.26|11.26|11.38|11.38|11.26|11.38|11.38|11.26|11.04|11.15|10.93|10.81|11.26|11.49|11.49|11.38|11.49|11.6|11.6|11.49|11.6|11.49|11.6||11.6|11.49|11.71|11.49|11.49|11.38|11.26|11.38|11.49|11.6|11.49|11.6|11.71|11.71|11.94|11.94|12.05|12.05|11.83|11.83|11.94|11.6|11.71|11.94|12.05|11.6|11.6|11.49|11.6|11.71|11.49|11.26|11.38|11.71|11.6|11.38|11.26|11.26||11.6|11.71|11.71|11.83|11.83|11.6|11.38|11.15|10.93|11.15|11.38|11.04|10.81|10.81|10.7|10.81|10.81|10.93|10.93|10.59|10.48|10.7|10.7|10.93|11.04|10.7|10.59|10.25|10.36|10.36||10.25|10.25|10.25|10.14||10.14|10.14|10.14|10.36|10.59|10.59|10.48|10.48|10.36|10.25|10.25|10.14|10.02|9.8|9.91|9.35|9.57|9.69|9.57|9.24||9.01|9.12|9.01|9.12|9.01|9.01|9.01|9.24|9.35|9.35|9.12|8.79|8.67|8.67|8.67|8.67|8.67|8.79|8.79|8.67|8.67|8.56|8.79|8.67|8.67|8.45|8.34|9.01|9.12|9.24|9.46|9.35|9.24|9.35|9.24|9.01|9.24|9.24|9.8|9.8|9.8|10.25|10.25|10.36|10.48|10.48|10.48|10.7|10.7|10.59|10.7|11.94|11.94|11.94|12.16|12.05|11.94||11.94|11.94|11.94|11.83|11.94|11.6|11.83|11.71|11.38
01254|20752|/equities/federal-signal-corp|R2000GROWTH|18.84|18.84|18.66|18.47|18.75|18.75|18.66|18.28|18.47|18.38|18.38|18.38|18.38|18.47|18.38|18.38|18.47|18.56|18.56|18.56|18.47|18.56|18.38|18.75|18.84|19.12|19.03||18.56|18.19|18|18|18|18|18|18|17.81|18|18.19|17.81|17.72|17.72|17.81|17.72|17.72|17.81|18.47|18.75|18.94|18.84|19.03|18.94||18.75|18.56|18.38|18|18|17.91|17.91|17.62|17.44|17.44|17.16|17.25|17.06|17.16|17.06|17.25|17.25|17.44|17.44|17.44|17.16|17.25|17.25|17.25|17.25|17.25|17.25|17.16|16.97|17.25|17.53|17.62|17.72|17.72|17.34||16.88|16.88|16.88|17.44|17.91|18.09|18.09|18|18.19|17.62|17.25|17.16|17.06|17.06|17.16|17.25|17.44|17.72|17.62|17.72|17.81|18|18|17.81|17.91|18|17.91|17.91|17.91|18|18.19|18|17.62|17.53|17.81|18|17.62|18||17.91|17.62|17.53|17.91|18|17.91|17.62|17.62|17.62|17.62|18|18|17.44|17.06|16.59|16.5|16.22|16.12|16.59|16.59|16.69|16.31|16.03|15.94|16.31|16.22|16.31|16.03|15.94|15.94||15.94|15.94|15.94|15.66||15.66|15.66|15.66|15.56|15.94|15.84|15.56|15.47|16.03|15.75|15.75|15.56|16.03|15.38|15.47|15.94|15.66|15.28|15.09|15.09||15.09|15.09|15.28|15.47|15.56|15.66|15.56|15.66|15.66|15.38|15.19|15.38|15.38|15.38|15.38|15.47|15.47|15.19|15|15|15.09|15.47|15.28|14.91|14.53|14.25|14.34|14.16|14.44|14.53|14.62|14.25|14.16|14.06|13.97|13.78|13.5|13.41|13.59|13.59|13.22|13.5|13.5|13.59|13.69|13.69|13.69|13.69|13.88|14.06|14.06|14.16|14.06|13.69|13.78|13.78|13.78||13.59|13.59|13.69|13.59|13.59|13.69|13.59|13.5|13.69
01267|15446|/equities/gentherm|R2000GROWTH|47.5|45|45|45|45|45|45|45|45|45|45|45|45|45|45|42.5|42.5|42.5|42.5|42.5|42.5|42.5|42.5|42.5|42.5|42.5|42.5||42.5|42.5|42.5|42.5|42.5|42.5|42.5|42.5|42.5|42.5|42.5|42.5|38.75|40|41.25|42.5|45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01272|39273|/equities/covanta-hldg|R2000GROWTH|7.75|7.88|7.88|7.75|7.62|8|8|7.25|6.88|6.88|6.88|6.88|6.88|6.88|6.88|6.88|6.88|6.88|6.88|6.88|6.88|6.88|6.62|6.88|6.62|6.62|6.5||6.5|6.5|6.62|6.75|6.88|6.88|6.75|6.88|6.75|6.88|6.88|6.75|6.62|6.88|6.88|6.75|6.88|6.88|7|7|7|7|7|7.12||7.12|7|7|7|7|7|7|6.88|7|7|7|6.88|6.88|6.88|6.38|6.38|6.62|6.88|7.12|6.25|6|6|6.38|6|6|5.88|6|5.88|6|6|5.75|5.5|5.88|5.88|6||6|6.12|5.88|5.88|5.88|5.5|5.38|5.62|5.5|5.25|5.25|5.38|5.62|5.25|4.75|4.62|4.5|4.62|4.62|4.5|4.38|4.62|4.38|4.38|4.38|4.38|4.38|4.38|4.38|4.12|4.25|4.12|3.88|4|4|4|4.12|4||4.12|4.12|4.12|4|4.12|4.12|4.12|4.12|4|4|4.12|4|4.12|4.12|4.12|4.38|3.88|3.88|3.75|3.75|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.62|3.5|3.75||3.62|3.62|3.5|3.25||3||3.25|3|3.62|3.75|3.62|3.5|3.75|3.88|3.88|4|4|4.06|4|4.12|4.12|4.12|4.25|4.12||4.12|3.5|3.38||3.38|3.25|3.5|3.5|3.62|3.62|3.5|3.5|3.5|3.38|3.38||||3.25||3.25|||3.25|3.38|3.38|3.12|2.88|2.88|2.75|2.88|2.88|2.75|2.62|2.75||2.62|2.75|2.62|2.75||2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.75|2.62|2.62||2.62|2.75||2.75|2.75|2.75||2.75|2.88|2.88||
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|11.88|12|12.12|12.12|12.25|12.25|12.19|12.12|11.88|11.88|11.81|11.75|11.69|11.75|11.44|11.62|11.25|11.25|11.88|11.94|12.38|12.5|12.44|12.56|12.5|12.5|12.62||12.56|12.44|12.44|12.12|12.44|11.75|11.75|11.06|11.12|11.12|11.75|11.88|11.5|11.25|10.75|10.94|11.25|11.25|11.56|11.75|11.38|11.31|11.38|11.44||11.31|11.44|11.5|11.25|11.25|11.62|11.69|11.94|11.25|11.25|11.12|11.12|11|10.94|10.75|10.62|10.5|9.81|9.81|9.88|10|9.56|9.62|9.81|9.31|9.38|9.44|9.88|10.19|8.62|8.44|9.06|9.38|9.44|9.88||10.88|11.31|11.44|11.81|11.62|12.69|12.5|10.88|11|11.25|11.06|11.62|12.25|12.31|12.38|12|12.62|12.88|13|13|12.56|12.81|12.25|11.88|11.62|11|10.75|10.62|10.81|9.94|10.25|10.62|9.5|10.44|11.12|11.75|12.5|12.94||13|12.94|13.06|13.38|13.56|14|13.94|14|14.25|13.75|13.69|13.5|13.94|14.25|13.62|13.5|13.5|13.88|13.88|13|13|12.19|12.12|12.12|12.25|12|12.12|11.91|12.38|13.19||13.31|12.38|12.44|12.97||12.94|12.56|12.22|11.97|11.47|11.5|11.5|11.5|12|11.38|11.69|11.81|12.22|12.25|11.88|11.38|11.09|10.81|10.81|10.5||10.47|9.91|9.88|9.81|9.78|9.81|9.97|9.97|9.78|9.78|9.75|9.78|9.75|9.5|9.53|9.56|9.56|9.69|9.75|9.56|9.72|9.72|9.78|9.72|9.56|9.75|9.78|10|10|10.06|9.94|9.47|9.44|9.41|9.38|9.56|9.38|9.25|9.34|9.44|9.38|9.25|9.19|9.75|9.78|9.72|9.75|9.75|9.56|9.53|9.81|9.94|9.88|9.88|9.88|9.59|9.62||9.56|9.69|9.72|9.56|9.38|9.19|8.94|8.75|8.78
01283|21079|/equities/medifast-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01285|16956|/equities/progress-software|R2000GROWTH|6.03|6.06|6.11|5.86|5.42|5.36|5.03|4.94|4.94|5|5|5|5|5|5.03|5|4.86|4.97|5.14|5.14|5.08|5.08|5.03|5.03|5.03|5|5.11||5.14|5.14|5.15|5|5|5.22|4.86|4.64|4.64|4.69|4.39|4.22|4.22|4.17|3.94|3.86|3.94|3.89|3.94|3.97|4.22|4.39|4.39|4.39||4.5|4.5|4.47|4.44|4.44|4.31|4.44|4.03|4.03|4.28|4.56|4.83|4.94|5|5|4.89|5|5.06|4.68|4.36|4.44|4|4.06|3.92|4|4|4.06|3.97|3.94|4.08|4|4.06|4.44|4.36|4.33||4.42|4.44|4.94|5.17|5.11|5.31|4.89|4.89|4.94|4.89|4.89|4.89|4.89|4.89|5|5|5|5.28|5.33|5.33|5.39|5.47|5.44|5.33|5.33|5.33|5.33|5.36|5.56|5.56|5.5|5.14|5.22|5.22|5.22|5.25|5.28|5.64||5.69|5.69|5.72|6.03|6.22|6.22|6.22|6.22|6.17|6.17|6.22|6.22|6.56|6.53|6.44|6.36|6.39|6.44|6.5|6.36|6.36|6.22|6.11|6.33|6.58|6.58|6.58|6.39|6.36|6.44||6.4|6.28|6.5|6.56||6.53|6.61|6.36|6.28|6.28|6.19|6.39|6.44|6.64|6.64|6.83|6.83|6.83|6.69|6.61|6.61|6.61|6.64|6.67|6.56||6.56|6.31|6.47|6.5|6.44|6.17|6.28|6.44|6.44|6.47|6.5|6.33|6.06|5.94|5.94|6|6.11|6|6|6|6.08|6.17|6.17|6|5.78|5.61|5.39|5.31|5.17|5.28|5.28|5.28|5.22|5.22|5.17|5.22|5.25|5.22|5.08|5.19|5.22|5.33|5.44|5.36|5.36|5.36|5.36|5.25|5.17|5.14|5.06|5.06|5.06|4.97|4.78|4.47|4.47||4.42|4.47|4.47|4.42|4.47|4.47|4.47|4.44|4.36
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|4.44|4.5|4.5|4.5|4.56|4.56|4.25|4|4.12|4.19|4.25|4.31|4.31|4.31|4.44|4.44|4.38|4.19|4.31|4.56|4.62|4.62|4.56|4.44|4.31|4.19|4.25||4.25|4.12|4.12|3.88|3.69|3.62|3.38|3.44|3.5|3.69|3.69|3.94|3.44|3.38|3.38|3.44|3.5|3.44|3.5|3.56|3.56|3.56|3.56|3.56||3.56|3.56|3.56|3.5|3.5|3.5|3.56|3.69|3.75|3.75|3.75|3.81|3.88|3.88|3.88|3.81|3.88|3.62|3.56|3.56|3.56|3.62|3.62|3.88|3.5|3|3|3|3|3.12|3.12|3.19|3.31|3.31|3.25||3.38|3.19|3.25|3.44|3.5|3.5|3.5|3.62|3.69|3.94|3.88|3.94|3.88|3.88|3.94|3.94|3.88|3.81|3.81|3.94|4|3.88|3.75|3.75|3.69|3.62|3.62|3.62|3.62|3.69|3.75|3.81|3.81|3.75|3.75|3.62|3.69|3.88||3.94|3.94|4|4.06|4.06|4.25|4.25|4.44|4.19|4.25|4.19|4.44|4.56|4.19|3.94|3.88|3.94|4|3.75|3.88|3.88|3.94|3.88|3.88|4.06|4.06|4.31|4.25|4.25|4.31||4.25|4.25|4.25|4.25||4.19|4.25|4.31|4.38|4.25|4.44|4.69|4.69|4.62|4.69|4.75|4.75|4.75|4.56|4.44|4.25|4.19|4.31|4.12|4||4.06|4.06|3.88|3.56|3.56|3.44|3.5|3.44|3.44|3.44|3.44|3.44|3.44|3.62|3.56|3.56|3.62|3.62|3.44|3.25|3.19|3.38|3.56|3.31|3.31|3.25|3.31|3.25|3.31|3.31|3.31|3.31|3.31|3.31|3.38|3.19|3.12|3.19|3.44|3.56|3.56|3.75|3.44|3.25|3.19|3.06|3.06|3.06|3.06|3|3.06|3.12|3.19|3.06|2.88|2.75|2.69||2.69|2.75|2.69|2.62|2.69|2.75|2.75|2.56|2.56
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|3.81|3.81|3.81|3.75|3.81|3.81|3.81|3.81|3.88|3.94|3.75|3.69|3.69|3.69|3.81|3.5|3.25|3.06|3.06|3|3|3|3|3|3|3|3||3|3|3|2.94|2.94|2.94|2.94|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.19|3.19|3.06|3.06||3.06|3.06|3.06|3.12|3.12|3.12|3.31|3.31|3.38|3.38|3.31|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.31|3.31|3.19|3.19|3.12|3.19|3.88|3.88|3.88|3.88|3.88|4.12|4.25|4.25||4.31|4.31|4.31|4.31|4.31|4.31|4.31|4.25|4.19|4.12|4.12|4.12|4.12|4.12|4.69|4.69|4.62|4.62|4.62|4.62|4.62|4.5|4.44|4.38|4.31|4.31|4.31|4.31|4.31|4.25|4.25|4.25|4.25|4.25|4.25|4.31|4.25|4.62||4.56|4.56|4.56|4.56|4.5|4.62|4.69|4.62|4.5|4.5|4.5|4.5|4.56|4.38|4.25|4.31|4.31|4.25|4.19|4.12|4.06|3.81|3.5|3.5|3.5|3.62|3.62|3.75|3.81|3.75||3.75|3.69|3.81|3.81||3.81|3.75|3.81|3.81|3.81|3.75|3.62|3.62|3.81|3.81|3.88|3.66|3.69|3.75|3.88|3.94|4.06|4.12|4.19|4.19||4.19|4.19|4.25|4.31|4.38|4.5|4.56|4.44|4.19|4.12|3.94|4.06|4|4.38|4.44|4.5|4.62|4.5|4.38|4.75|4.81|4.81|4.81|5.12|5.12|5.12|5.12|5.19|5.19|5.19|4.94|4.88|4.88|4.75|4.75|4.75|4.75|4.94|5.38|5.38|5.25|5.31|5.31|5.5|5.5|5.56|5.56|5.31|5.25|5.31|5.12|5.06|5.06|4.94|4.81|4.81|4.88||4.88|4.94|4.81|4.81|4.81|4.75|4.81|4.69|4.81
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|9.12|9.12|9.12|9.06|8.94|8.94|8.75|8.75|8.69|8.88|8.88|8.94|8.94|8.94|8.88|8.81|8.38|8.12|8.31|8.31|8.31|8.31|8.25|8|8|8.19|8.31||8.31|8.44|8.5|8.56|8.62|8.31|8.25|8.38|8.44|8.31|8.19|8|7.81|7.81|7.69|7.56|7.56|7.56|7.56|7.56|7.56|7.56|7.56|7.56||7.56|7.56|7.5|7.06|6.69|6.69|6.69|6.62|6.56|6.56|6.56|6.81|6.75|6.81|7|7.12|7.12|6.94|6.88|6.94|7.12|7.06|7|6.62|6.62|6.69|6.75|6.19|6.31|6.31|6.5|6.62|6.62|6.62|6.56||6.38|6.19|6.19|6.19|6.19|5.88|5.88|5.88|5.69|5.75|5.75|5.75|5.5|5.56|5.62|5.75|5.75|5.44|5.5|5.56|5.56|5.5|5.5|5.25|5.19|5.38|5.25|5.31|5|4.94|4.94|4.94|5|5|5.06|5.06|5.06|5||4.88|4.81|4.75|4.69|4.69|4.69|4.69|4.69|4.69|4.56|4.75|4.75|4.88|4.88|4.75|4.62|4.69|4.75|4.75|4.88|5|5|5.12|5.12|5.19|5|5.31|5.19|4.94|4.62||4.62|4.62|4.44|4.56||4.56|4.62|4.81|4.88|4.88|4.94|4.94|4.88|4.94|5|5|5|5|4.88|4.88|4.88|5.12|5.19|5.44|5.44||5.44|5.44|5.5|5.5|5.44|5.19|5.19|5.25|5.19|5.12|4.88|4.88|4.81|4.81|4.62|4.44|4.44|4.44|4.44|4.38|4.44|4.44|4.44|4.38|4.44|4.44|4.44|4.5|4.5|4.5|4.31|4.25|4.19|4.38|4.38|4.31|4.06|4.06|4.5|4.56|4.62|4.56|4.56|4.62|4.62|4.62|4.69|4.62|4.62|4.75|4.75|4.75|4.88|4.88|4.88|4.88|4.88||4.81|4.94|4.94|5|5|4.88|4.88|4.88|4.88
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|8.67|8.89|8.67|8.56|8.72|8.67|8.83|8.89|8.78|8.89|9|8.94|8.89|8.61|8.56|8.67|8.61|8.78|8.89|9|8.67|8.56|8.44|8.78|8.78|8.89|8.89||8.83|9.44|9.33|9.06|8.78|8.33|7.94|8.22|7.83|7.94|7.78|7.94|7.89|7.56|7.44|7.33|7.22|7.17|7.17|7.22|7.33|7.28|7.17|7.17||7.11|7.28|7.28|7.22|7.22|7.28|7.61|7.67|7.56|7.56|7.56|7.5|7.44|7.5|7.39|7.28|7.28|7.22|7.11|7.11|6.83|6.83|6.83|6.56|6.56|6.56|6.56|6.39|6.22|5.94|5.72|5.72|5.78|5.89|6.11||6.33|6.39|6.5|6.61|6.67|6.67|6.78|6.67|6.72|6.61|6.61|6.67|6.61|6.59|6.67|6.7|6.81|6.81|6.81|6.93|7|7|6.96|6.78|6.78|6.63|6.44|6.19|6.22|6.26|6.22|6.22|6.48|7.22|7.37|7.41|7.37|7.41||7.7|7.7|7.59|7.63|7.63|7.3|7.22|7.33|6.67|6.67|6.67|6.89|6.89|6.81|6.78|6.81|6.81|6.74|6.74|6.67|6.67|6.67|6.63|6.67|6.63|6.67|6.7|6.7|6.78|6.67||6.59|6.52|6.52|6.44||6.44|6.44|6.48|6.52|6.52|6.74|6.37|6.41|6.41|6.44|6.44|6.52|6.52|6.59|6.52|6.67|6.7|6.74|6.74|6.74||6.74|6.48|6.44|6.48|6.3|6.3|6.19|6.3|6.33|6.41|6.41|6.15|6.11|5.96|6.04|6.04|6.07|6.04|6.11|6.15|5.85|5.85|5.89|5.89|5.89|5.89|5.89|5.7|5.7|5.63|5.52|5.44|5.44|5.44|5.48|5.48|5.44|5.41|5.33|5.3|5.33|5.26|5.22|5.22|5.26|5.15|5.19|5.19|5.22|5.33|5.3|5.33|5.33|5.33|5.33|5.3|5.26||5.26|5.33|5.33|5.3|5.33|5.44|5.52|5.33|5.33
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|2.09|2.12|2.12|2.09|2.06|2.09|2.12|2.16|2.09|2.05|2.08|2.08|2.11|2.11|2.11|2.06|2.03|1.97|1.97|1.98|2|2|2.01|2.01|2.06|1.95|1.98||1.97|1.98|2|2.01|2.01|2.01|1.98|2|2|1.98|1.95|1.98|2.08|2.08|2.08|2.08|2.08|2.08|2.08|2.06|2.06|2.05|2.06|2.03||2.03|2.03|2.03|2.03|1.97|1.98|2.01|2.05|2.03|1.98|1.97|1.98|1.98|1.95|2.03|2.05|2.06|2.05|2.05|2.05|2.09|2.09|2.08|2.14|2.16|2.16|2.19|2.2|2.22|2.2|2.22|2.22|2.22|2.22|2.22||2.19|2.23|2.25|2.25|2.23|2.19|2.17|2.17|2.17|2.19|2.19|2.17|2.19|2.17|2.17|2.22|2.17|2.19|2.19|2.17|2.17|2.19|2.22|2.19|2.33|2.27|2.22|2.19|2.22|2.25|2.22|2.22|2.19|2.17|2.23|2.23|2.22|2.2||2.25|2.25|2.19|2.23|2.23|2.25|2.25|2.25|2.22|2.25|2.19|2.2|2.2|2.23|2.23|2.16|2.2|2.22|2.27|2.2|2.25|2.16|2.19|2.19|2.22|2.22|2.23|2.19|2.23|2.3||2.27|2.25|2.23|2.25||2.17|2.22|2.22|2.22|2.27|2.27|2.23|2.16|2.23|2.3|2.33|2.44|2.41|2.44|2.47|2.41|2.39|2.42|2.42|2.31||2.31|2.42|2.58|2.61|2.61|2.58|2.58|2.57|2.58|2.57|2.55|2.55|2.55|2.55|2.53|2.52|2.49|2.63|2.64|2.63|2.6|2.58|2.61|2.58|2.55|2.52|2.53|2.77|2.47|2.38|2.42|2.42|2.33|2.28|2.27|2.25|2.22|2.16|2.14|2.14|2.19|2.09|1.97|2.08|2.16|2.22|2.25|2.27|2.28|2.25|2.27|2.3|2.3|2.28|2.35|2.33|2.28||2.28|2.33|2.33|2.35|2.42|2.42|2.42|2.44|2.42
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|16.56|16.44|16.5|16.44|16.62|16.62|16.56|16.5|16.25|16.38|16.69|16.75|16.81|17.06|17.19|17.5|17.81|18|17.88|17.38|17.62|17.56|17.44|17.5|17.5|17.25|17.44||17.44|17.56|17.31|17.19|16.94|16.75|16.88|16.88|17.12|17.12|17.19|17.44|17.62|17.69|17.62|17.62|17.5|17.81|18.06|18.12|18.12|18.31|18.44|18.06||18.06|18.12|18.12|18.19|18.25|18.12|17.88|17.75|17.94|18|18.12|18.06|18.25|18.38|18.44|18.62|18.62|18.5|18.5|18.44|18.5|18.12|18.19|18.25|18.12|18.44|18.62|18.19|17.81|17.75|17.88|18.19|18.19|17.88|17.5||17.69|17.75|17.88|17.88|17.69|17.62|17.56|17.38|17.31|17.56|17.62|17.38|16.88|16.69|16.81|16.81|16.88|16.5|16.44|16.69|17.12|17|17.12|16.94|16.94|16.81|16.62|16.56|16.38|16.5|16.44|16.19|16|16.06|16.38|16.25|16.19|16.56||16.69|16.88|16.94|16.94|16.88|17|17.44|17.12|17.44|17.06|17.12|17.25|17.31|17.38|17.38|17.19|17.19|17.25|17.62|17.5|17.5|17.56|17.75|17.75|17.38|16.69|16.56|16.44|16.62|16.81||16.88|17.06|16.94|16.81||16.94|17|17.19|17.25|17.19|17.19|17.25|17.31|17.5|17.56|17.88|17.88|17.56|17.56|17.75|17.81|17.62|17.62|17.69|17.81||17.88|17.62|17.69|17.69|17.25|17.25|17.19|17.06|17.19|17.56|17.38|17.25|17.38|17.12|17|17|17|17.31|16.81|16.06|16.12|16.06|16.19|16.19|16.25|16.06|16.25|15.75|15.44|15.5|15.5|15.5|15.38|15.31|15.38|15.19|15.25|15.69|15.81|15.75|15.81|15.69|15.75|15.94|16|15.44|15.25|15.19|14.88|14.94|14.94|15|15.06|15.12|15.12|14.94|14.81||14.75|14.75|14.38|14.38|14.38|14.31|14.38|14.25|14.19
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|11.12|11.12|11.25|11|11|11|11.12|11.38|11.38|11.38|11.5|11.62|11.62|11.62|11.5|11.62|11.5|11.5|11.62|11.62|11.62|11.62|11.5|11.5|11.62|11.62|11.62||11.38|11.5|11.88|11.75|11.75|11.5|11.5|11.88|11.38|11.38|11.25|11|11|11.12|11|11.25|11.25|11.12|11.38|11.38|11.38|11.38|11.25|11.38||11.25|11.25|11.25|11.25|11.38|11.38|11.25|11.25|11.25|11.25|11.25|11.38|11.5|11.38|11.38|11.38|11.38|11.38|11.38|11|11|11.38|11.62|11.62|11.88|11.88|11.5|11.62|11.62|11.75|12|12|11.25|11.38|11.5||11.38|11.38|11.62|11.5|11.38|11.5|11.62|11.62|11.75|11.5|11.5|11.38|11.62|11.62|11.88|11.88|12|12|11.88|11.75|12.12|12.25|12.12|11.88|11.62|11.38|11.62|11.75|11.88|11.88|12|11.88|11.75|11.5|11.5|11.5|11.38|11.75||11.88|11.25|11|11.25|11.38|11.5|11.5|11.38|11.5|11.62|11.62|11.62|11.75|11.62|11.38|11.5|11.12|11.25|11.38|11.25|11.12|10.88|10.62|10.62|10.62|10.62|11.25|11.25|10.88|10.5||10.12|9.88|10|10||10|10|10.5|9.75|9.75|9.62|9.88|10|9.88|10|9.88|9.88|9.62|9.38|9.5|9.38|9.75|9.75|9|9||9|8.88|8.62|8.62|8.75|8.75|9|8.88|9|9|9|9.25|9|8.88|9|9|8.88|8.75|8.75|8.88|9|8.62|8.38|8.25|8.5|8.75|9.38|9.62|8.88|9.12|9.12|9.12|9.12|9.12|9.12|9.12|9.12|8.88|9|9|9.12|9.5|9|8.88|8.75|8.88|9|9.12|9.12|8.88|9|9.12|9.25|8.88|8.88|8.88|9.12||9.25|9.25|9.25|9.25|9.12|9.38|9.5|9.25|9.5
01315|17021|/equities/raven-industries|R2000GROWTH|1.77|1.83|1.81|1.81|1.85|1.84|1.85|1.85|1.83|1.92|1.92|1.92|1.96|1.85|1.9|1.9|1.9|1.85|1.81|1.81|1.79|1.79|1.79|1.75|1.83|1.85|1.87||1.85|1.77|1.75|1.8|1.73|1.73|1.73|1.73|1.73|1.73|1.73|1.65|1.69|1.73|1.73|1.73|1.73|1.71|1.71|1.73|1.73|1.73|1.73|1.73||1.71|1.71|1.73|1.73|1.77|1.75|1.71|1.67|1.65|1.58|1.65|1.65|1.65|1.71|1.71|1.6|1.58|1.6|1.6|1.6|1.6|1.58|1.58|1.58|1.56|1.62|1.62|1.62||1.62|1.58|1.62|1.62|1.62|1.62||1.62|1.62|1.62|1.59|1.58|1.6|1.58|1.58|1.58|1.58|1.6|1.6|1.65|1.65|1.58|1.65|1.65|1.6|1.58|1.65|1.67|1.71|1.68|1.71|1.71|1.71|1.71|1.65|1.6|1.58|1.6|1.6|1.6|1.6|1.69|1.69|1.68|1.72||1.72|1.69|1.72|1.71|1.71|1.71|1.71|1.71|1.71|1.71|1.7|1.7|1.71|1.69|1.69|1.69|1.69|1.69|1.69|1.69|1.69|1.67|1.67|1.67|1.67|1.67|1.67|1.79|1.75|1.79||1.71|1.71|1.77|1.77||1.75|1.73|1.73|1.73|1.69|1.6|1.69|1.65|1.62|1.62|1.62|1.65|1.65|1.67|1.69|1.69|1.5|1.48|1.48|1.5||1.46|1.48|1.46|1.46|1.46|1.48|1.42|1.43|1.41|1.42|1.41|1.42|1.4|1.4|1.41|1.4|1.34|1.34|1.31|1.3|1.3|1.27|1.26|1.27|1.21|1.19|1.16|1.17|1.16|1.15|1.15|1.15|1.16|1.17|1.17|1.18|1.17|1.19|1.19|1.22|1.22|1.22|1.25|1.24|1.26|1.27|1.27|1.3|1.31|1.33|1.33|1.35|1.38|1.4|1.4|1.4|1.41||1.39|1.39|1.39|1.38|1.38|1.37|1.36|1.37|1.37
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|18.5|19.5|19.5|19.5|19.5|19.5||19.5|19|19.5|18.5|19.5|19.5|19|19||19|19.5|20|20||18.5|||19.5|19|20||20||19.75|18.5|19.5|20|19|20|20.5|21|21|20.5|21|21|21|21|21.5|21|20.5|20.5|20.5|19.5|19.5|20||20|19.5|19|19|18|18|18|18|18||17.5|18|18|18|18|17.5|18|18|18|18|18.5|18.5|19|19|19|19.5|19.75|20|20.5||20.5|20.5|20.5|22.5|23.5||25|25|25.5|25.5|25.5|25.5|25.5|25.5|25.5|25.5|25.5|26|25.25|26|26|26|26|26.5|27|27|27|26.5|26.5|26.5|26.5|27|25.75|27.5|27.5|28|28|28|28|28|28|28.5|27.25|28.5|||28|27.5|27.5|27|28|28|28.5|27|28||28.5|28|29|28.5|30|30.5|29.75|30.5|31.5|31.5|31.5|32|32.5|32.5|32|32|32.5|33|33.5||32|31.5|31|31||31|33.5|34|34.5|32|29|29|25.5|25|25.5|25.5|24.75|25|25|24.5|23|22.5|22.5|22|22||22|21.5|21.5|21|20|20|20|21|21.5|21|20.25|20.25|20|19|19|18.75|18.75|18.25|18.5|18.5|18|17.5|16.5|16.5|16|16.25|||16|16.75|16.5|17.25|16.25|16.5||17|16.75|17|17.5|17.25|17.25|17.75||18|17.5|18|18|18|17.5|17.5|17.75|18|18.5|18.5|18.5|18.5|18.5||18.25||18.5|18.5|18.5|18.5|18.5||17.75
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|1.28|1.28|1.28|1.28|1.28|1.33|1.39|1.39|1.39|1.39|1.39|1.22|1.28|1.28|1.28|1.28|1.28|1.33|1.39|1.5|1.33|1.44|1.39|1.39|1.39|1.33|1.33||1.33|1.44|1.44|1.44|1.56|1.5|1.5|1.56|1.56|1.56|1.61|1.61|1.61|1.61|1.61|1.56|1.56|1.61|1.61|1.61|1.72|1.83|1.78|1.56||1.56|1.56|1.56|1.56|1.56|1.56|1.5|1.56|1.56|1.56|1.56|1.56|1.56|1.61|1.67|1.67|1.61|1.67|1.67|1.72|1.78|1.72|1.67|1.67|1.67|1.72|1.72|1.67|1.72|1.78|1.83|1.89|1.94|1.89|1.83||1.83|1.78|1.83|1.78|1.78|1.94|1.94|1.89|1.94|2|1.94|1.94|1.94|1.94|2|1.94|1.94|2|2.17|2.17|2.17|2.22|2.28|2.22|2.22|2.06|2.11|2.06|2.11|2.11|2.17|2.11|2.11|2.17|2.17|2.11|2.06|2.06||2.11|2.17|2.11|2.28|2.39|2.33|2.56|2.39|2.17|2.11|2|1.89|1.89|1.89|1.94|1.94|2|2|2|2|2|2|2.06|2.06|2.06|2.06|2.06|2.06|2.06|2.11||2.06|2.06|2.17|2.17||2.22|2.28|2.33|2.28|2.28|2.28|2.22|2.39|2.39|2|2|1.78|1.67|1.72|1.72|1.67|1.67|1.67|1.67|1.72||1.72|1.78|1.78|1.72|1.72|1.72|1.67|1.67|1.67|1.72|1.78|1.78|1.78|1.78|1.78|1.72|1.67|1.72|1.72|1.83|1.89|1.89|1.83|1.83|1.83|1.83|1.83|1.78|1.89|1.78|1.83|1.78|1.78|1.78|1.78|1.83|1.83|1.89|2.11|2.17|2.11|2.22|2.22|2.28|2.28|2.28|2.39|2.39|2.44|2.56|2.5|2.56|2.61|2.61|2.72|2.72|2.56||2.44|2.78|3|3.11|3.11|3.39|3.5|3.17|2.22
01334|20442|/equities/brinker-international-inc|R2000GROWTH|11|10.96|10.93|10.81|10.96|10.96|10.93|10.81|10.52|10.33|10.33|10.37|10.07|9.93|9.85|9.89|10|10.26|10.44|10.52|10.59|10.63|10.7|10.67|10.74|10.56|10.52||10.56|10.59|10.22|10.15|10.15|9.74|9.7|9.59|9.74|9.89|10.3|10.44|10.33|10.33|10.3|10.33|10.15|9.85|9.93|10.48|10.63|10.63|10.74|10.67||10.78|10.96|10.93|10.96|10.81|10.44|10.52|10.3|9.63|9.48|9.26|9.33|9.48|9.43|9.53|9.58|9.58|9.38|9.23|8.84|8.59|8.25|8.27|8.3|8.49|8.64|8.72|8.74|8.54|8.74|8.84|8.86|8.94|8.79|8.72||8.59|8.57|8.49|8.69|8.86|8.89|8.79|8.3|8.32|8.49|8.57|8.69|8.74|8.74|8.84|8.94|8.99|8.99|8.77|8.84|9.04|9.01|9.11|9.19|9.26|9.26|9.28|8.86|8.79|8.67|8.64|8.64|8.72|8.81|8.81|8.79|8.69|9.01||9.09|9.06|9.16|9.26|9.58|9.68|9.63|9.38|9.38|9.16|9.09|8.79|9.06|9.28|9.09|9.31|9.33|9.48|9.01|9.01|9.01|8.99|8.84|8.79|8.74|8.84|8.79|8.74|8.59|8.32||8.17|8.02|7.98|7.98||8|8.02|8.02|8|8.1|8|7.75|7.98|7.95|7.9|8.05|8.25|8.27|8.3|8.17|8.17|8.32|8.35|8.3|8.27||8.3|8.4|8.4|8.4|8.44|8.17|7.95|8.07|7.73|7.9|7.95|7.9|7.93|7.75|7.51|7.51|7.6|7.58|7.48|7.48|7.46|7.48|7.51|7.53|7.7|7.56|7.41|7.19|7.14|6.96|6.74|6.91|7.04|7.16|7.19|7.11|7.19|7.21|7.28|7.51|7.51|7.43|7.46|7.58|7.7|7.8|7.9|7.98|8.02|8.02|8.05|8.1|7.85|7.33|7.36|7.38|7.41||7.36|7.26|7.21|7.21|7.11|7.01|6.99|6.91|6.91
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|30|30|30|30|30|30|29.75|29|28.75|28.75|28.75|29|28.5|27.75|27.25|27.75|28.25|28.75|29|29|29.75|30.75|28.88|27|26.75|26.75|27||27.5|27.75|24.25|23.75|23.5|23.5|23.25|23.5|23.5|23|23|22.75|22.5|22.5|22.5|22.5|22|21.75|21.88|22|22.5|22.5|22.25|22.25||22.5|23|23|23|22.75|22.5|21.75|21.5|21.5|21|21|21|21|20.25|20.25|19.75|19.5|19.5|19|19|19|18.75|18.75|18.75|19|18.5|18.75|18.75|18.75|18.75|18.75|18.75|18.75|18.75|18.75||18.75|18.75|19.5|19.75|19.25|20|20|20|20|20|20|20|20|20|20|20|20|20|20|20|20.25|20.25|20.25|20.25|19.75|19.25|19.25|18.25|18.12|18.25|18.25|18|18.25|18.5|18.75|19|19.25|19.75||19.75|19.75|19.75|20|19.25|19.25|19.25|19|19|19|19|19|19|18.88|19|19|19|19.75|19.75|19|18.25|18.25|18|17.5|17.5|17.5|17.75|17.75|18|18.25||18.25|17.5|17.5|17.75||18|18|18|18|17.75|17.75|18.25|18.5|18|17.75|17.5|17.25|17.5|17.5|17|17|17|16.5|16.5|16.25||16.25|16|16|16|16|16|16.75|16.75|16.75|17|16.75|17|17|17|17|17|17|16.5|16.75|16.75|16.25|16|16.5|17.5|18|18|18|17.75|17.25|17.25|18|18|18|18|18|17.5|17.5|17.5|18|18|17.75||17.75|18|18|18|18.5|18.5|18.5|18.5|18.25|18.75|19|18.25|18.25|18.25|18.25||18.25|18.25|18.25|18.25|18.25|18.25|18|18|18
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|3.59|3.62|3.72|3.72|3.72|3.65|3.75|3.75|3.59|3.46|3.42|3.46|3.49|3.59|3.62|3.69|3.79|3.92|3.98|3.98|4.02|4.02|3.95|3.95|3.95|4.02|4.08||4.08|4.12|3.98|4.02|3.98|3.79|3.79|3.85|3.85|4.18|4.48|4.41|4.25|4.25|4.25|4.28|4.28|4.18|4.08|4.35|4.38|4.38|4.31|4.28||4.38|4.38|4.31|4.38|4.38|4.48|4.44|4.21|4.15|4.05|4.12|4.25|4.15|4|3.92|3.8|3.79|3.75|3.75|3.69|3.72|3.56|3.56|3.56|3.56|3.56|3.56|3.62|3.65|3.65|3.69|3.69|3.75|3.56|3.44||3.39|3.42|3.52|3.52|3.59|3.72|3.79|3.65|3.59|3.46|3.46|3.46|3.46|3.46|3.49|3.52|3.62|3.65|3.65|3.75|3.82|3.69|3.56|3.56|3.29|3.33|3.26|3.16|3|2.96|2.9|2.9|3.03|3.03|3.03|3.06|3.06|2.9||2.93|3.13|3.09|3.23|3.33|3.36|3.49|3.56|3.52|3.46|3.29|3.33|3.33|3.13|3.16|3.16|3.16|3.23|3.26|3.33|3.33|3.33|3|3|3|2.83|3.03|3.19|3.26|3.29||3.16|3.13|3.06|3.23||3.46|3.49|3.65|3.62|3.69|3.62|3.36|3.46|3.56|3.56|3.52|3.69|3.75|3.75|3.65|3.82|3.95|4.05|4.12|4.08||3.88|3.72|3.72|3.72|3.69|3.62|3.56|3.56|3.52|3.49|3.42|3.56|3.56|3.52|3.46|3.26|3.33|3.46|3.46|3.59|3.59|3.52|3.52|3.56|3.62|3.72|3.72|3.62|3.49|3.36|3.23|3.29|3.29|3.42|3.33|3.29|3.09|3.03|3.29|3.33|3.29|3.19|3.23|3.36|3.36|3.33|3.49|3.59|3.65||||||||||||||||||
01348|16864|/equities/patrick-industries|R2000GROWTH|5.75|5.67|5.42|5.17|5.17|5.17|5.17|5.25|5.25|5.33|5.42|5.25|5.25|5.33|5.42|5.42|5.42|5.25|4.92|4.67|4.92|4.92|5|5|5.17|5.04|5.33||5.33|5.33|5.42|5.25|4.67|4.83|4.92|4.83|4.75|4.33|4.5|4.46|4.58|4.58|4.58|4.58|4.75|4.39|4.56|4.28|4.28|4.5|4.56|4.56||4.44|4.39|4.28|4.44|4.56|4.56|4.61|4.72|4.78|4.83|4.78|4.61|4.56|4.33|4.22|4.17|4.06|4|3.89|3.72|3.72|3.72|3.61|3.67|3.67|3.78|3.89|3.89|3.78|3.17|3.28|3.33|3.33|3.11|||3.06|3.06|3.06||3.22|3.11|3|2.89|2.89|2.89|2.83|2.78|2.94|2.89|2.92|3|3.11||2.89|2.89||2.89|2.89|3.17|3|2.94|3.06|3.06|||3.08|2.94|3.11|3.11|2.83|2.78|2.67|2.94||2.97|3.06|3.17|3.22|3.33|3.33|3.33|3.44|3.44|3.5|3.33|2.83|2.83|2.83|2.78|2.72|2.64|2.67|2.67|2.5|2.44|2.28|2.44|2.39||2.44|2.44|2.44|2.44|2.44||2.44|2.28|2.44||||2.44|2.44|2.33|2.28|2.33||2.33|2.17|2.31|2.28|2.33|2.22|2.22|2.22|2.17|2|2.14||1.94||2.03|2.06|1.94|2.11|1.94|1.94|1.94|2.17|2.22|2.22|2.22|1.89|1.72|1.72|||1.72|1.61|1.72|||1.61|1.72|1.56||1.72|1.67||1.47|||1.56||1.78|1.78||1.78|1.56|1.78|1.61||1.53|||1.44|1.61|1.61|1.44||1.61|||1.56||1.56||1.44|||1.61|1.56|1.56||1.56|1.33|1.36|1.33
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|7.52|7.52|7.52|7.54|7.46|7.37|7.37|7.33|7.33|7.33|7.31|7.15|7.1|7.12|7.17|7.23|7.17|7.23|7.23|7.29|7.31|7.29|7.31|7.35|7.37|7.35|7.4||7.42|7.35|7.4|7.5|7.5|7.5|7.5|7.54|7.56|7.54|7.58|7.6|7.79|7.79|7.79|7.79|7.79|7.79|7.79|7.79|7.79|7.79|7.79|7.79||7.79|7.79|7.79|7.79|7.79|7.83|7.83|7.83|7.83|7.83|7.83|8|8|8|8|8|7.83|7.83|7.83|7.87|7.87|7.87|7.79|7.62|7.5|7.46|7.46|7.37|7.33|7.33|7.33|7.33|7.33|7.33|7.33||7.33|7.33|7.25|7.25|7.25|7.25|7.25|7.25|7.17|7.17|7.17|7.17|7.17|7.17|7.08|7.17|7.17|7.17|7.17|7.17|7.17|7.1|7.17|7.17|7.12|7.12|7.12|7.08|7.08|7.08|7.08|7.04|6.83|7.04|7.04|6.83|7.04|7.04||7.04|7.04|7.04|7.04|7.04|6.96|6.96|6.96|6.75|6.96|6.75|6.96|6.77|6.92|6.79|6.79|6.79|6.79|6.79|6.79|6.79|6.71|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.65||6.75|6.75|6.69|6.75||6.58|6.75|6.67|6.67|6.67|6.67|6.67|6.67|6.67|6.58|6.71|6.75|6.75|6.75|6.75|6.75|6.79|6.79|6.67|6.67||6.67|6.67|6.67|6.67|6.67|6.67|6.67|6.62|6.67|6.67|6.62|6.5|6.62|6.62|6.67|6.62|6.62|6.62||6.62|6.62|6.62|6.62|6.62|6.58|6.67|6.67|6.67|6.54|6.46|6.46|6.46|6.46|6.37|6.37|6.37|6.37|6.46|6.5|6.5|6.67|6.67|6.58|6.67||6.67|6.67|6.75|6.87|6.87|6.87|6.87|6.87|6.87|6.87|6.83|6.87||6.75|6.83|6.71|6.62|6.54|6.62|6.58|6.58|6.42
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|5.04|5.12|5.12|5.19|5.04|5.26|5.26|5.23|5.12|4.93|5.04|5.04|5.04|5.04|4.9|4.75|4.68|4.68|4.61|4.61|4.61|4.53|4.46|4.46|4.46|4.61|||4.68|4.75|4.75|4.75|4.53|4.53|4.53|4.53|4.53|4.61|4.5|4.61|4.5|4.46|4.46|4.46|4.46|4.39|4.39|4.39|4.39|4.53|4.61|4.68||4.68|4.68|4.68|4.68|4.68|4.68|4.68|4.68|4.75|4.83|4.97|4.9|4.75|4.9|4.64|4.53|4.68|4.61|4.39|4.02|4.09|4.02|4.02|3.95|3.95|4.09|4.31|4.39|4.53|4.53|4.53|4.53|4.53|4.53|4.61||4.53|4.53|4.53|4.53|4.61|4.61|4.53|4.53|4.46|4.46|4.53|4.46|4.46|4.61|4.79|4.83|4.97|5.23|5.15|5.26|5.26|5.12|4.97|5.04|4.97|4.9|4.9|5.04|4.83|4.39|4.35|4.39|4.46|4.39|4.39|4.64|4.68|5.15||5.19|5.04|4.75|4.86|4.86|5.12|4.86|4.68|4.42|4.24|4.09|4.02|4.02|4.02|4.09|3.66|3.69|3.73|3.73|3.8|3.76|3.8|3.8|3.66|3.58|3.84|3.69|3.73|3.73|3.73||3.73|3.73|3.73|3.76||3.76|3.87|3.95|4.06|4.09|4.13|4.13|4.02|3.8|3.95|4.02|3.95|3.8|3.58|3.56|3.48|3.48|3.46|3.46|3.46||3.46|3.51|3.66|3.66|3.39|3.31|3.36|3.31|3.36|3.34|3.36|3.41|3.31|3.12|3.17|3.12|3.12|3.07|2.83|2.83|2.75|2.78|2.83|2.58|2.39|2.39|2.34|2.34|2.27|2.32|2.34|2.29|2.29|2.34|2.29|2.27|2.29|2.29|2.36|2.36|2.27|2.34|2.39|2.53|2.53|2.53|2.63|2.58|2.44|2.44|2.34|2.29|2.27|2.27|2.24|2.24|2.27||2.24|2.24|2.27|2.24|2.24|2.14|2.14|2.05|2
01372|15819|/equities/corvel-corp|R2000GROWTH|1.89|1.89|1.89|1.89|1.89|1.89|1.89|1.89|1.89|1.92|1.87|1.86|1.86|1.92|1.92|1.97|1.97|1.97|1.89|1.89|1.85|1.83|1.81|1.61|1.58|1.61|1.61||1.47|1.39|1.39|1.39|1.39|1.33|1.33|1.19|1.28|1.17|1.28|1.25|1.22|1.21|1.28||1.28|1.28||1.28|1.25|1.28|1.19|1.31||1.28|1.31|1.33|1.33|1.28|1.31|1.19|1.33|1.28|1.25|1.33|1.33|1.33|1.33|1.28|1.25|1.25|1.25|1.25|1.25|1.18|1.25|1.25|1.17|1.25|1.25|1.19|1.33|1.35|1.39|1.36|1.44|1.33|1.5|1.47||1.53|1.53|1.44|1.42|1.53|1.53|1.51|1.61|1.61|1.61|1.58|1.56|1.56|1.56|1.56|1.53|1.56|1.56|1.56|1.42||1.47|1.39|1.47|1.39|1.44||1.47||1.44|1.44|1.5|1.5|1.56|1.67|1.61|1.5|1.61||1.65|1.69|1.61|1.69|1.69|1.69|1.67|1.69|1.69||1.65|1.69|1.69|1.69|1.72|1.71|1.67|1.61|1.58|1.67|1.67|1.58|1.56|1.5|1.5|1.42|1.43|1.53|1.47|1.56||1.53|1.53|1.49|1.44|||1.49|1.47|1.44|1.47|1.53|1.53|1.53|1.61|1.67|1.65|1.67|1.75|1.75|1.72|1.72|1.72|1.81|1.81|1.81||1.83|1.61|1.61|1.61|1.58|1.5|1.61|1.53|1.47|1.53|1.53|1.56|1.49|1.56|1.56|1.44|1.56|1.56|1.56|1.36|1.36|1.33|1.28|1.28|1.25|1.28|1.17|1.11|1.08|1.08|1.08|1.11|1.08|1|1|1.06|1.07|1.07|1.11|1.11|1.17|1|1.11|1.08|1.17|1.17|1.17|1.11||1.11|1.14|1.17|1.17|1.11|1.22|1.17|1.22||1.15|1.25|1.25|1.19|1.25|1.25|1.25|1.17|
01374|21074|/equities/st-joe-comp|R2000GROWTH|14.37|14.37|14.67|14.67|14.62|14.58|14.5|14.5|14.5|14.46|14.46|13.71|13.71|13.67|13.83|14.08|14.12|14.08|14.08|14.08|14.04|14.08|13.5|13.42|13.58|13.37|13.25||13.21|13.21|13.29|13.21|13.04|12.96|12.96|13.12|13.12|13.08|13|13|13.08|13|13|12.96|12.96|13|13|13|13|13.08|12.96|13.04||13.08|13.17|13.04|13|13|13.04|13.04|13|13|13|13|12.96|13|13|13.12|13.21|13.25|13.29|13.33|13.21|13.12|13.08|13.08|13.04|13.04|13.12|13.21|13.12|13.21|13.17|13.29|13.33|13.42|13.5|13.5||13.54|13.67|13.75|13.79|13.87|13.79|13.79|13.96|14.08|14.08|14.25|14.83|14.83|14.62|14.67|14.54|14.54|14.54|14.46|14.17|14.33|14.42|14.58|14.42|13.92|13.67|13.42|13.29|13|13.21|13|13.29|13.04|12.87|12.79|12.79|12.75|12.83||12.83|12.92|12.87|12.92|12.92|13.08|13.17|12.71|12.75|12.79|12.83|12.83|12.96|12.92|12.96|13|13|13|12.92|12.92|12.87|12.83|12.92|12.96|12.96|13|12.92|12.75|12.67|12.71||12.71|12.58|12.62|12.67||12.67|12.75|12.5|12.58|12.5|12.46|12.46|12.33|12.42|12.54|12.54|12.58|12.75|12.62|12.29|12.25|12.33|12.37|12.37|12.25||12.25|12.33|12.42|12.46|12.37|12.29|12.37|12.37|12.33|12.46|12.5|12.58|12.58|12.62|12.67|12.67|12.62|12.67|12.79|12.79|12.75|12.79|12.83|12.79|12.79|12.79|12.96|13.25|13.17|12.67|12.42|12.33|12.29|12.29|12.17|11.92|11.96|11.67|11.29|11.33|11.33|11.62|11.62|11.79|11.87|11.92|12.08|12.08|12.25|12.21|12.29|12.29|12.33|12.42|12.46|12.17|12.04||11.79|11.83|11.5|11.58|11.37|11.42|11.67|11.46|11.29
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|85.5|87|85.5|87|91.5|91.5|93|91.5|94.5|96|93|90|87|87|84|84|90|90|93|96|96|97.5|88.5|87|88.5|84|84||81|78|78|78|78|78|78|78|76.5|81|85.5|85.5|87|91.5|91.5|93|93|94.5|97.5|87|88.5|88.5|78|81||81|81|81|84|81|78|73.5|73.5|73.5|73.5|73.5|73.5|73.5|73.5|73.5|75|75|75|70.5|61.5|61.5|60.75|61.5|61.5|64.5|64.5|64.5|63|61.5|61.5|63|63|63|63|64.5||67.5|67.5|69|70.5|73.5|73.5|75|75|75|75|75|75|75|75|76.5|76.5|76.5|76.5|76.5|76.5|76.5|76.5|76.5|76.5|75|75|72|70.5|70.5|66|63|63|69|70.5|75|75|75|75||75|75|76.5|76.5|78|81|81|79.5|78|78|79.5|81|81|84|78|78|78|79.5|81|90|88.5|96|97.5|99|94.5|90|87|88.5|90|90||91.5|87|85.5|85.5||85.5|87|85.5|85.5|87|87|90|91.5|90|90|90|90|90|87|84|85.5|90|90|90|90||90|90|90|91.5|94.5|99|97.5|96|93|90|90|93|90|84|84|84|84|78|78|79.5|79.5|81|79.5|81|81|81|75|75|73.5|72|78|78|78|76.5|78|76.5|76.5|75|78|79.5|79.5|79.5|81|82.5|82.5|84|85.5|85.5|85.5|85.5|85.5|85.5|85.5|85.5|84|82.5|84||84|85.5|85.5|84|84|84|84|79.5|82.5
01382|20773|/equities/par-technology-corp|R2000GROWTH|4.08|4.25|3.75|3.33|3.08|3.08|2.75|2.67|2.92|3|3||3|3.08|3.08|3.25|3.42|3.33|3.5|3.5|3.42|3.42|3.42|3.33|3.5|3.5|3.58||3.5|3.42|3.5|3.42|3.5|3.5|3.5||3.67|3.67|3.83|3.75||3.67|3.92||4|4.08|3.92|3.75|3.83|3.83|3.83|||4|4|4.17|4.17|4.17|4.17|4.17|4.08|4|3.75|3.58|3.5|3.5|3.67|3.75|3.75|3.92|3.92|3.33|3.33|3.08|3|3.08|3.25||3.25|3.33|3.33|3.25|3.25|3.25|3.25|3.17|3.25|3.25||3.33|3.33||3.33|3.25|3.33|3.17|3.25|3.25|3.33|3.33|3.5|3.42|3.42|3.42|3.5|3.5|3.58|3.75|3.67|3.75|3.83|3.67|3.75|3.83|3.75|3.67|3.75|3.75|3.67|3.58|3.67|3.83|3.83|3.92|3.75|3.67|3.75||3.92|3.83|3.83||3.75|3.92|4|3.92||4|4|4|4|4.17|4.25|4.17|4.08|4.08|4.17|4.08|4.08|4.08|4.17|4.33|4.5|4.67|4.67|4.33|4.08|4.08||4.08|4|4|3.92||4|4|4|3.92|4|3.92|4|4|4|4|4|4|4|4.08|4.08|4.17||4.17|4.25|||4.08|4.17|4.17|3.92|3.75|3.83|3.75|3.92|4|4|3.75|3.92|4|3.92|3.92|4|3.83|3.92|4.08|4.08|3.92|4.17|4.17|4.33|3.92|3.92|4|3.67|3.5|3.42|3.5|3.58|3.5|3.5|3.58|3.58|3.5|3.5|3.58|3.75|3.83|3.92|3.83|4.17|4.08||4.17||4.25|4.25|4|4.08|4|3.92|3.92|3.83|3.92|||4|4.33|4.25|4.25|4.33|4.33|4.42|4.25
01389|24353|/equities/tennant-co.|R2000GROWTH|10.78|11||10.69|10.56||10.69|10.38|11|11|10.5|10.62|11|10.38||10.62|10.75|10.81|10.75|10.81|10.81||10.81||10.62||10.81|||11|10.78|10.94||10.5||10.5|10.38|10.78|10.75|10.81|10.38|10.62||10.91|||11|11|10.5|10.5||10.5||10.5|11|10.94|10.91||10.5|10.22|10|10|10||10.5|10.5|10.25||10.5|10.5||10.19|10.25|10|10|10.09|10.16||10.25||10.16|10.31||10.38|10.5|10.38|11|10.56||11||10.75||11|10.88|10.5|11|11.25|12.12|12.06|11.62|12|11.5|||||11.5|11.75|11.75|11.81||11.5|11.62|11.88|12|12|11.5|11.25||11.5|11||11.5|11.5|11.25|11.5|||11.25|11|10.59|10.62|10.62|10.53|10.5|10.34|10.25|10.5|10.5|10.38|10.5|10.25|10.56|10.62|10.41|10.62|10.5||10.5|10.5|10.12||10.28|10.31|10.12||10.5||10.72|10.88|10.62|10.5|||10.88|10.75|10.75|11.06|11.25|10.88|11.38|11.38||||11.44|11.62|11.62|11.5|11.5|||11.31|||||11.31||11.19|11.31||11.38|||11.38||11.12|11.38|11.25||11.38|11|11.25|||||11.03|11.19|10.88||11.25|11.38|11.12|||11.62|11.47|11.62|11.5|11.5|11.38||11.88|11.88|11.38|11.88||11.5|11.5||11.5|11.25|11.25|11.25|11.72||11.5|11.38||||11.38||11.38|11.38||11.12|10.88|10.88
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|8.56|8.56|8.56|8.56|8.62|8.56|8.62|8.75|8.75|8.84|8.81|9.03|9|8.94|8.88|8.81|8.72|8.75|8.75|8.81|8.88|8.97|8.97|8.97|9|8.88|8.81||8.75|8.94|8.97|9|8.94|8.84|8.69|8.62|8.88|8.81|8.5|8.62|8.47|8.41|8.47|8.56|8.5|8.5|8.47|8.53|8.56|8.69|8.66|8.62||8.56|8.62|8.59|8.12|8.12|8.09|8.06|8.06|8.19|8.19|7.56|7.5|7.53|7.56|7.53|7.5|7.56|7.53|7.56|7.56|7.56|7.53|7.56|7.62|7.62|7.53|7.84|7.66|7.72|7.91|7.84|7.75|7.81|7.84|7.91||7.72|7.69|7.72|7.88|7.94|8|8|7.81|7.78|7.69|7.62|7.59|7.56|7.56|7.56|7.53|7.44|7.5|7.5|7.47|7.59|7.56|7.41|7.28|7.16|7.19|7.19|7.25|7.38|7.47|7.47|7.41|7.31|7.25|7.25|7.28|7.22|7.09||7.16|7.19|7.16|7.09|7.09|7.12|7.12|7.06|7|7.06|6.97|7.12|7.09|7.09|7.09|7.03|6.94|6.97|7.03|6.88|6.91|6.84|6.81|6.69|6.69|6.84|6.94|6.84|6.91|6.88||6.78|6.75|6.78|6.81||6.81|6.81|6.91|6.91|6.81|6.62|6.53|6.44|6.41|6.34|6.34|6.34|6.34|6.34|6.31|6.41|6.41|6.41|6.53|6.47||6.47|6.41|6.19|6.28|6.25|6.25|6.22|6.28|6.25|6.41|6.34|6.5|6.56|6.41|6.44|6.25|6.28|6.31|6.31|6.38|6.38|6.25|6.25|6.16|5.97|6|6|5.97|5.75|5.62|5.53|5.69|5.72|5.69|5.72|5.78|5.88|5.91|5.97|6.03|6.12|5.91|5.97|6.06|6.06|5.97|6.12|6.31|6.38|6.19|6.22|6.41|6.47|6.41|6.44|6.44|6.31||6.44|6.5|6.5|6.47|6.41|6.47|6.44|6.41|6.44
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|20.83|20.83|21.17|20.5|20.33|20|20.08|20|19.67|19.67|19.83|20|19.75|19.58|19.67|20|20.25|20.17|20.5|20.5|20.67|20.58|20.67|20.33|20.25|20.17|20.25||20.5|21|20.92|20.83|21|20.5|20.25|20.42|20.67|20.58|20.5|20.58|20.5|20.25|20.5|21|21.58|20.92|20.92|20.75|20.58|20.25|20.33|20.5||20.75|21.17|21.08|21.17|21.17|21.42|21.17|21.17|21.08|21.08|20.92|20.5|20.33|20.42|20|20.33|20.42|20.5|20.75|20.08|20.17|20|20.25|20.5|20.58|20.5|20.67|20.67|19.5|19.92|20.08|18.75|17.75|18.17|18.08||17.92|18.17|18.17|18.33|18.33|18.75|18.92|18.92|18.58|18.75|18.33|18.33|18.5|18.75|19|20.5|20.67|21|21.08|20.92|21.17|21.17|21.17|20.92|20.83|21.5|21.5|20.25|20|20.67|21.08|21.25|22|22.5|22|21.92|21.67|22.42||23.17|23|22.17|22.58|22.83|22.67|22.42|20.83|20.92|21.17|20.67|20.67|20.92|21.5|20.08|19.75|19.58|20|19.83|19.58|19.92|20.08|19.5|19.33|19.58|19.75|20.5|19.17|19.08|18.42||18.25|17.92|17.83|17.67||17.83|17.75|17.67|17.67|17.5|17.67|17.67|17.75|17.92|18|18|17.75|17.92|18|17.83|17.92|18.25|17.83|18.08|17.83||17.5|17.58|17.58|17.58|17.5|17.75|18|17.92|18|17.75|17.5|17.33|17.5|17.67|17.83|17.42|17.33|17.25|17.83|17.83|17.5|18.08|18.75|18.67|19.08|19.17|19.17|19|19|18.83|19|19|18.42|18.08|18.42|18.92|18.58|18.58|18.92|18.92|19|19.08|18.75|18.58|18.58|18.67|19|19.08|18.17|18|18.17|18.25|18.33|17.58|17.25|17|17.08||17.5|17.83|17.42|17.72|17.11|16.67|16.89|16.89|17.39
01396|6404|/equities/spartan-motors|R2000GROWTH|10.67|10.67|10.78|11.11|11.11|11.11|10.89|11|11.22|11.22|10.89|10.89|10.89|10.44|10.56|10.56|10.56|10.44|10.44|10.44|10.56|10.56|10.56|10.11|10.11|10.22|10.11||10.22|10.67|10.3|10.3|10.3|10.3|9.93|9.63|9.56|9.33|9.19|9.11|9.04|9.04|8.96|8.96|9.11|9.19|9.19|9.26|9.19|9.26|9.33|8.81||8.81|8.89|8.59|8.59|8.52|8.59|8.59|8.52|8.59|8.59|8.52|8.59|8.59|8.67|8.44|8.3|8.07|7.7|7.78|7.85|7.78|7.63|7.56|7.26|7.41|7.48|7.48|7.11|7.04|7.19|7.48|7.78|7.85|7.78|7.7||7.7|7.7|7.78|7.78|7.93|8.07|8.15|8.22|8.22|8.22|8.22|8.22|8.15|8.44|8.52|8.67|8.67|8.67|8.67|8.59|8.67|8.44|8.07|8.07|8|8|8.07|8.07|8.07|7.93|7.78|7.7|7.7|7.56|7.41|7.41|7.41|7.7||7.85|7.41|7.63|7.7|7.93|8|8|7.93|7.78|7.85|7.93|7.93|8.81|8.81|8.67|8.59|7.78|7.78|7.7|7.7|7.41|7.33|7.19|7.11|7.11|7.11|7.26|7.26|7.26|7.26||7.26|7.04|7.11|7.04||6.96|7.04|7.26|7.26|7.26|6.96|6.3|6.3|6.07|6.15|6.15|6.15|6.15|6|6|5.93|6|6|5.85|5.78||5.7|5.63|5.63|5.7|5.7|5.7|5.85|5.85|5.78|5.48|5.48|5.33|5.26|5.19|5.26|5.04|5.04|5.04|5.04|5.04|5.04|5.04|4.81|4.81|4.74|4.59|4.59|4.59|4.59|4.52|4.59|4.59|4.63|4.63|4.67|4.67|4.59|4.52|4.7|4.81|4.81|4.81|4.81|4.81|4.81|4.81|4.81|4.96|4.81|4.81|4.81|4.89|4.96|4.81|4.81|4.74|4.74||4.81|4.52|4.44|4.44|4.52|4.52|4.37|4.22|4.3
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|8.3|8.22|8.3|8.3|8.37|8.37|8.3|8.37|8.52|8.52|8.67|8.67|8.81|8.81|8.89|9.19|9.19|9.19|9.19|9.19|9.19|9.19|9.11|9.11|8.96|9.04|9.04||9.04|9.04|9.33|10.15|10.15|10.15|10.04|10.15|10.15|10.15|10.15|10.15|10.15|10.15|10.15|10.15|10.15|10.07|10.07|10|10.15|10.07|10.22|10.07||10.04|10.07|10.07|10.07|10.07|10.15|10.15|10.15|10.15|10.15|10.15|10|10.15|10.22|10.22|10.22|10.22|10.22|10.22|10.3|10.15|10.15|10.15|10.15|10.15|10.07|10.15|10.15|10.07|9.93|9.93|9.93|9.93|9.85|9.85||9.7|9.7|9.63|9.63|9.63|9.63|9.63|9.63|9.63|9.63|9.63|9.48|9.67|9.85|9.85|9.85|9.85|9.63|9.85|9.93|10.07|10.07|10|9.93|9.93|9.63|9.85|9.78|10|10|10|10|10|9.85|9.93|10|10|10.07||10.3|10.59|10.3|10.07|10.07|10|10|9.78|9.78|9.78|9.63|9.85|9.85|9.85|9.7|9.78|9.7|9.33|9.19|9.04|9.04|8.96|8.96|8.89|8.89|8.81|8.89|8.96|9.11|9.26||9.33|9.33|9.04|8.81||8.81|8.67|8.59|8.59|8.59|8.59|8.85|8.74|8.52|8.52|8.96|8.96|9.04|8.96|9.19|9.11|9.11|9.26|9.26|9.26||9.26|9.26|9.41|9.41|9.41|9.26|9.26|9.19|9.41|9.41|9.48|9.56|9.63|9.56|10.3|10.59|9.93|9.93|9.78|9.63|9.63|9.63|9.63|9.56|9.56|9.63|9.63|9.56|9.63|9.63|9.56|9.41|9.41|9.7|9.78|9.93|9.85|10.22|10.44|10.44|10.44|10.37|10.37|10.44|10.3|10.44|10.22|10.44|10.44|10.52|10.37|10.67|10.74|10.37|10.3|9.78|9.48||9.48|9.26|9.11|9.11|9.07|9.04|9.04|8.81|8.89
01401|16661|/equities/magellan-petroleu|R2000GROWTH||10|||10|10|||10|10|10|10||11|||10.5||11||10.5|||11.5|||11||11|9.5|11|10.5|11|10||10.75|11.5|10.5|11|||12|12|11|12|12.5|13|12.5|12.5|12|12|12||11.5|11|10.5||9.5|10.5|10.5|11|10|10.5|11|11.5|11|7.5|7|7.25||8.5|7.5|7.5|6.5|6.5||6.5|7|6|7|7.5|6.5|7.5||||6|6||6.5|||7|7|7|||6.5||6.5|6.75||||6.5|6.5|7.5|7|7.5|7|6|6|6.5|7.5|6.5|7||||7.5||7||8||8|8||8|8.5|9|8.5|8.5|8.5|8|8|||8.5|8.5|8.5|8|7.5|7|7.5|7|7.5||7.5|7|7|7.5|7|7|7|7.5||7.5||6.5|6|7|6.5||7|7|7|7|7|6|6.5|6.5|7|6.5|6.5|6|6.5|6.5|6.5|6.5|7|8|7|8||8|8|||8|7||7|8.5|8|7|8|8|8.5|8.5|7|7.5|7||8|8|8.5|||8|8.5|8|8|8||8|9|9||9|9|8.5|8|8||9|8||8.5|9.5|9|8.5|9|9|8.5|9|9.5|9|9.5|10|10|11||10|11|7||5.5||5.5|5.5|5.5
01404|20987|/equities/dineequity-inc|R2000GROWTH|13|13|12.94|12.94|12.94|12.88|12.69|12.88|12.94|12.94|12.94|12.94|13.25|13.25|13.19|13.25|13.25|13.25|13.12|13.12|13.12|12.69|12.38|12.12|12.12|12.19|12.38||12.56|12.69|12.88|12.81|12.75|13|12.88|13.06|13.06|13.19|13.56|13.38|13.38|13.31|13.06|13.31|13.31|13.12|13.5|13.75|13.56|13.25|13.25|13.38||13.44|13.44|13.56|12.69|12.38|12.06|11.94|11.81|11.62|11.62|11.62|11.69|11.69|11.56|11.31|11.38|11.44|11.19|10.5|10.38|10.06|10.06|10.06|10|10|10.38|10.75|10.75|11.25|11.56|11.62|11.81|11.88|11.75|11.31||11.5|11.5|11.81|12.25|12.38|12.06|11.31|11.12|11.12|11.31|11.31|11.31|11.31|11.25|11.06|11.06|11.06|11.06|10.94|10.75|10.44|10.5|10.5|10.38|10.44|10.25|10.12|10.12|10|9.88|9.62|9.44|9.56|10.12|10.12|9.94|10.06|10.5||10.56|10.56|10.62|10.38|10.31|10.69|11.19|11.12|10.88|10.94|11|11.06|11.19|11.25|11|11|11.12|11.19|11.25|10.88|10.5|10.12|10.12|10.44|10|9.94|10.06|10.06|9.88|10.25||10.38|9.75|9.56|9.44||9.44|9.44|10.06|10.06|10.06|10.25|10.25|10.19|10.5|10.62|10.62|10.62|10.5|10.38|10.25|10.44|10.75|10.75|10.75|10.56||10.38|10.38|10.5|10.62|10.56|10.38|10|9.38|9.31|9.62|9.62|9.62|9.31|8.81|8.88|8.75|8.62|8.56|8.56|8.62|8.62|8.5|8.5|8.19|8.06|8.06|7.88|7.75|7.75|7.75|7.75|7.31|7.19|7.12|7.12|7.12|7.12|7|7.12|7.06|7.06|7.12|7.12|7.12|7.12|7.12|7.12|7.19|7.25|7.25|7.25|7.38|7.75|7.75|7.75|7.75|7.75||7.75|8|8|7.81|7.62|7.44|7.38|7.25|7.19
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|5|5|4.92|5|4.92|4.42|4.37|4.21|4.12|4.04|4.08|4.08|4.08|4.08|4.08|4.08|4.08|4.17|4.42|4.5|4.5|4.46|4.33|4.25|4.21|4.17|4.21||4.21|4.21|4.21|4.21|4.25|4.08|4.08|4.08|3.92|3.79|3.54|3.67|3.67|3.5|3.62|3.5|3.08|3.17|3.08|3.08|3.08|2.92|2.87|2.83||2.83|2.83|2.83|2.83|2.87|2.92|2.92|2.92|2.92|3|2.87|2.87|2.87||2.83|2.87|2.87|2.92|2.75|2.71|2.67|2.67|2.67|2.67|2.54|2.71|2.71||2.54|2.62|2.75|2.75|2.62|2.75|2.75||2.75|2.75|2.67|2.79|2.79|2.67|2.58|2.42|2.58|2.58|2.58|2.54|2.42|2.42|2.37|2.37|2.37|2.33|2.33|2.37|2.37|2.37|2.33|2.33|2.33|2.29|2.29|2.29|2.17|2.17||2.29|2.37|2.33|2.29|2.33|2.33|2.29||2.37|2.42|2.46|2.46|2.46|2.46|2.42|2.42|2.37|2.37|2.37|2.42|2.5|2.5|2.5|2.29|2.25|2.21|2.17|2.17|2.17|2.08|2.08|2.21|2.17|2.08|2.17|2.17|2.17|2.08||2.21|2.17|2.17|2.08|||2.21|2.25|2.25|2.25|2.25|2.25|2.29|2.17|2.17|2.08|2.17|2.17|2.17|2.21|2.08|2.12|2.08|2|2||2|1.87|1.92|1.92|1.92|1.92|1.92|1.92|1.87|1.87|1.83|1.83|1.83|1.71|1.67|1.58|1.58|1.58|1.67|1.62|1.62|1.54|1.5|1.62|1.62|1.62|1.62|1.62|1.54|1.62|1.58|1.62|1.58|1.54|1.54|1.62|1.67|1.62|1.75|1.67|1.79||1.79|1.71|1.58|1.71|1.83|1.87|1.87|1.79|1.87|1.92|1.83|1.79|1.79|1.92|1.87||1.92|1.92|1.92|1.87|1.87|1.96|1.92|1.92|1.92
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|4.16|4.19|4.25|4.22|4.09|4.09|4.34|4.56|4.66|4.62|4.62|4.66|4.59|4.72|4.75|4.56|4.66|4.72|4.72|4.78|4.81|4.66|4.56|4.56|4.56|4.66|4.69||4.41|4.31|4.12|4.25|4.12|4.11|4.12|4.12|4.08|4.05|4.08|4.08|4.05|3.94|3.95|3.94|3.92|3.92|3.98|3.89|3.88|3.92|3.92|3.92||3.81|3.88|3.91|3.91|4|4.11|3.92|3.89|3.77|3.8|3.73|3.83|3.83|3.86|3.89|3.98|4|3.98|3.95|3.91|3.67|3.59|3.61|3.55|3.3|3.28|3.3|2.97|2.89|2.89|2.88|2.86|2.86|2.8|2.73||2.64|2.56|2.53|2.52|2.53|2.55|2.52|2.56|2.59|2.58|2.59|2.58|2.56|2.53|2.55|2.58|2.66|2.64|2.67|2.64|2.62|2.44|2.44|2.42|2.39|2.44|2.47|2.44|2.39|2.41|2.47|2.55|2.53|2.45|2.36|2|2|2.03||2.14|2.12|2.08|2.03|2.08|2.19|2.19|2.11|2.12|2.11|2.09|2.06|2.06|2.06|2.05|2.08|1.98|1.94|1.92|1.92|1.92|1.86||1.84|1.81|1.86|1.88|1.88|1.72|1.66||1.72|1.73|1.7|1.67||1.66|1.67|1.67|1.64|1.62|1.62|1.64|1.66|1.66|1.62|1.62||1.64|1.64|1.69|1.69|1.7|1.69|1.67|1.67||1.66|1.67|1.73|1.72|1.62|1.61|1.61|1.61|1.59|1.66|1.7|1.69|1.7|1.72|1.64|1.59|1.59|1.59|1.5|1.48|1.48|1.48|1.5|1.5|1.48|1.33|1.31|1.31|1.3||1.3|1.3|1.3|1.31|1.3||1.3|1.31|1.33|1.34|1.34|1.36|1.31|1.25|1.27|1.25|1.25|1.25|1.27|1.25|1.25|1.28|1.27|1.27|1.28|1.27||||1.28|1.27|1.28||||1.3|1.28
01412|16100|/equities/national-beverage|R2000GROWTH||0.86|0.82|0.82|0.82|||0.86|0.89|0.89|0.89|0.89||0.89|0.89||0.89|0.9|0.89|0.89|0.94|0.89|0.94|0.94|0.91|0.89|||0.89|0.94|0.89||0.89||0.89|0.89|0.89|0.89||0.92|0.95|0.89|0.86|0.83|0.78|0.89|0.86||0.92|0.89|0.89|||0.89|0.91|0.92|0.91||0.91|0.95||0.91||0.93|0.96|0.94||||0.97|0.96|0.99||0.92||0.96|0.91|0.96|0.99|0.94|0.99|0.96|0.98|1.02||0.99|0.99|0.99||0.99|1|1.05|1|1.04|1.03|1.03||1.05|1.04|1.04||1.11|1.04|1.04||1.11|1.04|1.11||1.11|1.04|1.08|1.12|1.08|1.15|1.15|1.15|1.16|1.16|1.13|1.16|1.18|1.18|1.18|1.12|1.17|1.18||1.18|1.13|1.04||1.13|1.04|1.12|1.13|1.09||1.04|1.04|1.12|1.04|1.08|1.07|1.07|1.04|1.04|1.04||1.04|1.07|1.04|||1.04|||1.12||1.04|1.04|1.04|1.13||1.04|1.12|1.11|1.09|1.07|1.03|0.99|0.94||0.99|0.95|0.95|1.02|0.95|0.94|0.96||0.98|1.04|1|||1|0.98|1.02|0.98|0.98|0.98|1|1.01|1.01|0.99|1.04|1.02|1.02|1.02|1.02|1.04|1.03|1.04|||1.04|1.05|1.03|1.07|1.07|1.07|1.05|1.08|1.07|1.07|1.12|1.15|1.13||1.11|1.07|1.12|1.16|1.18|1.15|1.12|1.1|1.13|1.18|1.15|1.2|1.2|1.18|1.17|1.17|1.13|1.17|1.12|1.07|1|0.99||0.99|1.04|1.09|1.06|1.04|1.07||1.12|1.12
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|15.5|15.5|15.5|15.5|15.25|15.25|15.5|16|15.75|16.25|15.25||15.25|15.25|16.25|16||16|15.25|15.25|14.5|||15.25|14.5|14.62|15.25||15.25|15.25|15|15.25|15|15|15|15|15.25|14.25|14|13.75|13.75|13.75|13.75|13.75|13.75|13.25|13.62|13.75|13.5|13.75|13.25|13.75||13.25|13.88|14|14|13.75|14|14|13.25|14|14|14|14.25|14.25|14.25|14|13.25|13.25|13.25|13.25|13.25|13.25|13|13.25|13.5|13|13.75|13.75|12.75|13|12.75|12.75|12.75|12.25|12.25|12.25||12.12|12.12|11.88|12.25|12.25|12.12|12.25|12.5|12.5|12.5|12.75|12.75|12.75|12.75|12.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|107.5|108.75|103.75|103.75|105|105|105|102.5|103.75|105|103.75|103.75|106.25|108.75|108.75|107.5|115|118.75|118.75|118.75|120|120|120|120|122.5|122.5|122.5||122.5|122.5|122.5|122.5|121.25|117.5|117.5|115|113.75|112.5|112.5|111.25|111.25|111.25|115|115|116.25|117.5|118.75|120|121.25|121.25|121.25|118.75||115|116.25|116.25|115|115|118.75|121.25|121.25|121.25|121.25|120|121.25|123.75|122.5|121.25|121.25|121.25|121.25|120|118.75|121.25|121.25|122.5|118.75|118.75|117.5|122.5|126.25|130|135|135|137.5|133.75|133.75|135||131.25|130|130|130|135|135|136.25|133.75|133.75|133.75|133.75|133.75|135|135|136.25|136.25|137.5|137.5|138.75|137.5|137.5|137.5|138.75|136.25|137.5|131.25|125|125|125|125|123.75|121.25|115|117.5|118.75|117.5|113.75|120||122.5|121.25|122.5|123.75|123.75|123.75|125|125|125|125|125|125|130|132.5|130|131.25|131.25|128.75|120|122.5|125|116.25|110|111.25|108.75|107.5|110|107.5|103.75|102.5||103.75|103.75|102.5|102.5||102.5|103.75|105|108.75|105|101.25|101.25|101.25|101.25|100|101.25|102.5|101.25|102.5|102.5|103.75|103.75|100|86.25|86.25||86.25|86.25|86.25|87.5|87.5|86.25|87.5|88.75|90|90|90|87.5|86.25|87.5|87.5|87.5|90|86.25|87.5|87.5|86.25|86.25|85|87.5|87.5|87.5|90|92.5|87.5|87.5|87.5|87.5|88.75|87.5|87.5|87.5|87.5|85|87.5|91.25|93.75|93.75|95|93.75|92.5|87.5|86.25|87.5|88.75|88.75|90|91.25|91.25|90|91.25|91.25|90||90|92.5|91.25|90|91.25|91.25|92.5|91.25|90
01419|100173|/equities/biolife-sol|R2000GROWTH|85.75|87.5|85.75|78.75|77|75.25|73.5|71.75|73.5|75.25|71.75|71.75|71.75|71.75|75.25|75.25|73.5|71.75|75.25|75.25|73.5|66.5|66.5|63|63|70|71.75||73.5|78.75|87.5|82.25|66.5|56|64.75|66.5|66.5|68.25|70|77|80.5|80.5|91|98|98|98|99.75|98|98|98|99.75|101.5||101.5|101.5|101.5|101.5|103.25|103.25|105|105|105|105|105|106.75|106.75|106.75|106.75|108.5|108.5|108.5|108.5|105|108.5|101.5|99.75|98|98|98|98|98|98|98|99.75|99.75|99.75|99.75|99.75||99.75|101.5|101.5|101.5|99.75|99.75|99.75|101.5|103.25|105|99.75|96.25|98|98|98|98|96.25|98|98|99.75|101.5|99.75|99.75|101.5|101.5|105|105|105|99.75|99.75|99.75|99.75|99.75|99.75|101.5|99.75|98|99.75||103.25|101.5|101.5|101.5|105|108.5|108.5|110.25|110.25|115.5|119|119|112|112|113.75|113.75|112|110.25|112|113.75|115.5|113.75|113.75|113.75|113.75|113.75|120.75|120.75|122.5|124.25||126|129.5|131.25|131.25||127.75|129.5|134.75|138.25|138.25|138.25|140|140|134.75|133|133|133|133|131.25|131.25|140|140|141.75|141.75|131.25||127.75|131.25|143.5|115.5|112|112|113.75|115.5|115.5|115.5|117.25|119|112|119|120.75|122.5|124.25|127.75|127.75|127.75|120.75|115.5|110.25|112|108.5|113.75|113.75|115.5|115.5|115.5|115.5|129.5|129.5|131.25|131.25|131.25|133|133|133|133|133|131.25|140|136.5|129.5|122.5|115.5|115.5|119|115.5|115.5|122.5|122.5|117.25|115.5|115.5|119||119|101.5|101.5|103.25|105|105|105|106.75|108.5
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|3.42|3.42|3.42|3.37|3.4|3.42|3.42|3.42|3.37|3.37|3.19|3.19|3.19|3.19|3.08|3.13|3.19|3.02|3.19|3.19|3.19|3.19|3.19|3.19|3.19|3.19|3.02|||3.08|3.25|3.25|3.19|3.19|3.22|3.31|3.31|3.31|3.31|3.19|3.31|3.25|3.31|3.31|3.25|3.31|3.25|3.25|3.13|2.96|2.96|3.13||3.02|3.02|2.84|2.84|2.84|2.84|2.84|2.84|2.79|2.84|2.81|2.81|2.84|2.84|2.79|2.79|2.7|2.67|2.61|2.7|2.79|2.79|2.67|2.73|2.73|2.84|2.84|2.81|2.84|2.73|2.84|2.84|2.79|2.84|2.79|||2.73|2.67|2.73|2.84|2.81|2.79|2.73|2.73|2.76|2.76|2.73|2.73|2.84|2.79|2.79|2.79||2.84|2.9|2.9|2.9|2.9|2.84|2.84|2.84|2.9|2.9|2.9|2.84|2.9|2.79|2.9|2.84|2.84|2.79|2.9|2.9||3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.02|3.02|2.96|3.02|3.02|3.08|3.02|3.02|3.02|3.02|3.02|2.96|2.96|2.96|2.96|3.08|3.02|3.08|3.08|3.08|3.13|3.13||3.13|3.19|3.13|3.02||3.02|2.96|2.96|2.9|2.9|2.9|2.9|2.79|3.54|3.48|3.37|3.37|3.37|3.37|3.37|3.37|3.37|3.37|3.37|3.25||3.31|3.19|2.9|2.87|2.9|2.84|2.79|2.79|2.79|2.76|2.79|2.84||2.84|2.84|2.84|2.84|2.84|2.84|2.73|2.84|2.84|2.84|2.67|2.84|2.7|2.7|2.76||2.79|2.84|2.84|2.67|2.84|2.84|2.84|2.67|2.79|2.67|2.79|2.79|2.87|2.84|2.79|2.81||2.79|2.9|2.79|2.96|2.9|2.96|2.96|2.9|2.96|2.96|2.96||2.9|2.96|2.96|2.96|2.96|2.79|2.96|2.96|2.96
01424|8296|/equities/actuant-corp|R2000GROWTH|0.76|0.77|0.76|0.76|0.76|0.75|0.75|0.75|0.75|0.74|0.74|0.75|0.73|0.74|0.75|0.77|0.77|0.77|0.78|0.78|0.78|0.78|0.79|0.79|0.81|0.79|0.79||0.8|0.81|0.81|0.79|0.79|0.79|0.79|0.79|0.78|0.78|0.78|0.8|0.81|0.8|0.79|0.8|0.78|0.8|0.78|0.78|0.78|0.79|0.79|0.81||0.8|0.8|0.79|0.78|0.78|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.8|0.82|0.82|0.8|0.82|0.83|0.82|0.82|0.83|0.82|0.82|0.82|0.83|0.83|0.83|0.82|0.82|0.83|0.84|0.82|0.83|0.83|0.83||0.84|0.84|0.83|0.83|0.84|0.85|0.84|0.84|0.84|0.83|0.83|0.82|0.82|0.82||0.83|0.85|0.88|0.87|0.84|0.84|0.82|0.82|0.83|0.83|0.83|0.83|0.83|0.83|0.83|0.84|0.85|0.84|0.84|0.84|0.83|0.85|0.86||0.88|0.88|0.88|0.83|0.82|0.83|0.81|0.79|0.79|0.77|0.76|0.78|0.8|0.82|0.79|0.81|0.81|0.79|0.79|0.8|0.8|0.76|0.76|0.76|0.77|0.79|0.81|0.82|0.83|0.78||0.75|0.73|0.75|0.75||0.74|0.75|0.78|0.8|0.78|0.78|0.79|0.81|0.81|0.81|0.81|0.81|0.8|0.78|0.75|0.73|0.74|0.75|0.75|0.7||0.7|0.68|0.69|0.68|0.67|0.68|0.68|0.68|0.69|0.69|0.7|0.72|0.72|0.72|0.72|0.73|0.73|0.73|0.73|0.74|0.75|0.73|0.72|0.72|0.75|0.76|0.76|0.75|0.72|0.71|0.72|0.73|0.72|0.73|0.73|0.75|0.75|0.75|0.75|0.74|0.74|0.73|0.73|0.73|0.75|0.75|0.76|0.76|0.76|0.75|0.75|0.76|0.77|0.72|0.73|0.72|0.73||0.74|0.74|0.73|0.73|0.73|0.74|0.72|0.72|0.72
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|12.9|12.61|12.26|11.67|11.26|11.26|11.26|11.26|11.14|11.26|10.96|10.84|10.72|10.72|10.67|10.78|11.14|11.2|11.31|11.26|11.08|10.96|11.08|10.9|10.84|10.67|10.84||10.9|10.55|10.61|10.61|10.61|10.49|10.49|11.14|11.2|11.2|11.2|11.43|11.43|11.43|11.31|11.31|11.37|11.31|11.31|11.31|10.96|11.02|10.72|11.02||11.02|11.2|11.26|11.2|11.26|11.26|11.26|11.26|11.31|11.31|11.37|11.43|11.26|11.17|11.11|11.14|11.14|11.17|11.2|11.14|11.17|11.17|11.17|11.08|11.43|11.58|11.67|11.37|11.37|11.08|11.26|11.14|11.08|11.26|10.84||10.4|10.4|10.4|10.31|10.31|10.31|10.31|10.19|10.16|10.16|10.16|10.19|10.22|10.22|10.22|10.22|10.11|10.02|10.02|9.99|9.99|9.9|9.84|9.87|10.02|9.99|9.66|9.52|9.37|9.31|9.19|9.19|9.13|9.37|9.4|9.31|9.19|9.4||9.43|9.49|9.43|9.52|9.66|9.61|9.37|9.34|9.49|9.49|9.52|9.61|9.72|9.78|10.05|10.05|10.08|9.87|9.84|9.52|9.49|9.37|9.37|9.25|9.22|9.22|9.25|9.19|9.19|9.31||9.25|9.22|9.19|9.07||9.16|9.13|9.1|9.02|8.93|8.96|9.07|9.16|9.13|9.07|9.13|9.13|8.9|8.72|8.66|8.66|8.69|8.69|8.69|8.72||8.72|8.72|8.96|8.9|8.9|8.75|8.78|9.37|9.55|9.61|9.66|9.46|9.43|9.34|9.4|9.63|9.66|9.52|9.31|9.13|9.05|8.93|9.02|9.16|9.19|9.19|9.25|9.02|8.78|8.72|8.69|8.78|8.81|8.84|8.66|8.66|8.31|8.22|8.13|8.16|8.25|8.16|8.13|8.19|8.19|8.13|8.31|8.43|8.51|8.54|8.6|8.72|8.9|8.84|8.87|8.93|9.1||9.1|9.16|9.07|9.19|9.02|8.84|8.78|8.9|8.96
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|42|41.5|41.25|42|42|41.75|41.75|42.25|42.25|42.25|41.75|41.5|41|39.25|39.5|40.5|40.5|40|40.25|40.75|41.25|42.5|43.5|43.75|44.5|44.5|45||45|45|45|45|45|44.75|44.75|44.38|44.25|44.12|44.5|44.75|44.25|44.75|44.88|45.25|46|46.12|46.25|46.38|46|45.88|44.62|44.25||44.38|44.38|44.38|44.12|44.12|43.75|43.5|43.5|43.25|43.25|44.12|44.38|44.12|43.88|44|43.88|44.12|44|44.25|43.38|43.5|42.38|43.12|43.62|44.75|44.12|43.38|42.75|43.62|43.75|44|43.62|43|42.12|41||40.5|41|41.12|41.88|42.25|42.5|42.38|41.12|41.38|42.12|41.62|40.25|40.12|40|40.5|39.5|37.88|38.12|38.12|38|38.25|38.25|38|37.12|36|36|36.12|36.38|36.5|36.5|36.75|35.25|34.75|34.88|35.38|36.38|35.75|37.38||37.75|38|38.12|38|38.38|38.62|38.38|38.5|38.88|39.25|39.12|39.5|39.25|39.38|39.25|38.5|38.25|37.62|37.12|37.5|38|36.38|35.88|35.88|36|36.12|36.25|35.75|35.38|35.12||34.75|34.5|34.38|34||34.38|34.38|34.38|34.88|34.75|33.75|33.75|33.62|33|33.12|33.12|33.62|33.62|33.62|33.88|33.5|33.12|32.5|32|31.62||31.5|30.62|30.25|30.12|30|30|30|30.38|30.12|30|30.25|30.25|30.62|30.88|30.75|30.12|30.62|30.75|30.75|31.88|32|31.5|31.25|30.5|29.75|30|30.12|29.75|29.75|29.88|30.12|30.12|30.25|30.75|31.25|31.12|31.5|32.5|33.12|33.38|33.38|33.38|33.38|33.5|33.62|33.88|34.12|34.5|34.5|33.62|34.12|34.25|34.12|33.62|33.5|33|33.12||33.38|33.25|32.75|33|33|32.5|32.62|32|31.75
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|1.44|1.38|1.5|1.38|1.44|1.44|1.44|1.5|1.5|1.38|1.25|1.31||1.19|1.25|1.19|1.31|||1.25||1.38|1.38|1.31|1.38|1.31|1.31||1.31|1.25||||1.25|1.44||1.38|1.56|1.56|1.25||1.31||1.19|1.31|||1.31|1.38|1.38|1.38|1.31||1.31|1.25|1.31|1.25|1.19|1.19|1.03|0.88|||0.88||||||0.94||0.94||0.75||0.75||0.88||0.78|||0.88||||0.88|0.88||0.88||||||0.88|0.88||0.88||0.88|0.88|||0.94||0.88|||1|0.88|1|||0.88|||0.88||||0.88|0.88|||||||||0.88|||0.88|0.88|1||0.94||0.94|0.94||||0.88|0.94|0.94||0.94|||1||0.88|0.88||1||0.88|0.88|0.88|0.88|||0.88|0.94|||||0.94||||0.88|0.88||||||0.88|||0.88||1||0.88|||1||1||0.88|1|0.94|0.94|0.75||0.69|||0.69|0.75|0.75|0.75|0.75|||0.94|0.75|0.75|||0.75||0.75||||0.75||0.94|0.75|||||||0.75||||0.75||0.94||0.75|||||0.75|||0.94|0.75|
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|3.56|3.47|3.38|3.44|3.56|3.56||3.56|3.38|3.53|3.38|3.38|3.56||3.56|3.5|3.34|3.5|3.5|3.5|3.31|3.44|3.5||3.31||||3.44|3.41|3.38|3.38||3.38|3.31|3.28|3.38|3.19|3.38|3.31|3.34|3.34|3.34|3.34|3.31|3.19|3.22|3.12|3.12|3.12|3.12|3.12||3.12|3.06|3.06|3.06|3.06|2.94|3.06|3.06|3.12|3.12|3.12|3.09|3.12|3.12||3.12|3.06|3.03|2.97|3.06|3.06|3|3.06|3|3.19|3.19|3.31|3.25|3.31|3.25|3.31|3.19|3.25|3.38|3.28||3.31||3.38|3.38|3.38|3.31|3.41|||||3.38|3.44|3.34|3.44|3.44|3.44|3.44|3.34|3.31|3.31|3.5|3.44|3.5|3.44|3.44|3.38|3.38|3.38|3.38|3.44|3.44|3.25|3.16|3.25|3.25|3.16|3.22||3.25|3.16|3.19|3.19|3.12|3.12|3.12|3.19|3.25|3.25|3.12|3.19|3.16|3.25|3.12|3.19||3.12|3.25|3.25|3.31|3.25|3.19|3.06|3.06|3|3|3|3|3||3|3|3|3||3.03|3.03|3.03|3.03|3.03|3.06|3.06|3.06|3.06|3|3.06|3.06|3.06|3.06|3.06|3.06|3.06|3.06|2.97|3.06||3.06|3.06|3|3.03|3|2.94|3.25|3.38|3.25|3.38|3.38|3.31||3.38|3.38|3.38|3.38|3.34|3.25|3.25|3.38|3.44|3.44|3.38|3.38|3.44||3.5|3.38||3.25|3.34|3.34|3.25|3.25|3.25|3.25|3.47|3.47|3.31|3.5|3.44|3.5|3.47|3.56|3.44||3.38|3.5|3.25|3.5|3.38|3.47|3.56||3.38|3.41||3.56|3.56|3.56|3.56|3.56|3.56|3.44|3.44|3.34
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|1.36|1.38|1.36|1.36|1.51|1.63|1.63|1.63|1.63|1.61|1.61|1.56|1.53|1.53|1.53|1.43|1.43|1.43|1.43|1.43|1.43|1.43|1.43|1.43|1.43|1.43|1.58||1.63|1.63|1.63|1.63|1.63|1.61|1.61|1.61|1.61|1.63|1.63|1.63|1.63|1.63|1.66|1.66|1.68|1.68|1.71|1.71|1.71|1.81|1.93|1.93||1.96|1.96|1.83|1.83|1.83|1.83|1.81|1.78|1.78|1.78|1.81|1.81|1.91|1.91|1.98|1.98|1.93|1.91|1.91|1.91|1.93|1.93|1.93|1.88|1.93|1.96|1.96|1.96|1.96|1.96|1.96|1.96|1.96|1.96|1.88||1.91|1.91|1.88|1.93|1.96|2.01|2.01|2.01|1.93|1.98|1.91|1.88|1.91|1.91|1.93|1.98|1.96|1.98|1.98|2.01|2.01|2.01|1.98|1.98|1.96|1.96|2.04|2.04|2.04|2.01|2.09|2.09|2.06|2.16|2.44|2.49|2.54|2.74||2.74|2.74|2.66|2.74|2.76|2.81|2.81|2.79|2.79|2.79|2.74|2.74|2.74|2.74|2.74|2.76|2.76|2.74|2.76|2.76|2.76|2.76|2.76|2.79|2.79|2.86|2.96|2.91|2.96|2.86||2.71|2.66|2.71|2.56||2.49|2.49|2.49|2.46|2.44|2.44|2.41|2.39|2.39|2.41|2.41|2.54|2.54|2.54|2.54|2.56|2.64|2.64|2.61|2.61||2.61|2.61|2.71|2.71|2.74|2.79|2.79|2.79|2.76|2.76|2.74|2.74|2.71|2.71|2.66|2.56|2.54|2.51|2.51|2.51|2.44|2.44|2.44|2.44|2.44|2.39|2.39|2.24|2.26|2.16|2.16|2.16|2.16|2.16|2.09|1.98|2.01|1.98|2.09|2.14|2.14|2.14|2.11|2.21|2.29|2.31|2.31|2.31|2.31|2.31|2.21|2.06|2.06|2.04|2.04|2.04|1.96||1.93|1.96|1.73|1.68|1.68|1.68|1.68|1.68|1.68
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|3.37|3.37|3.32|3.33|3.36|3.36|3.42|3.45|3.45|3.37|3.37|3.43|3.4|3.4|3.43|3.48|3.33|3.37|3.42|3.43|3.45|3.45|3.37|3.29|3.3|3.46|3.95||3.94|3.92|3.86|3.74|3.74|3.74|3.72|3.81|3.92|3.81|3.79|3.81|3.81|3.88|3.85|3.85|3.84|3.86|3.78|3.94|3.99|4.01|3.91|3.61||3.35|3.46|3.53|3.55|3.59|3.58|3.55|3.43|3.42|3.39|3.1|3.06|3.04|2.9|2.91|3|3|2.97|2.96|2.93|2.88|2.93|2.96|2.94|2.93|2.91|3.17|3.2|3.11|3.1|2.97|3.01|3|2.97|2.87||2.77|2.77|2.81|2.84|2.83|2.83|2.84|2.83|2.87|2.88|2.88|2.93|2.91|2.9|2.9|2.94|2.94|2.97|2.99|3.01|3.13|3.1|3.04|2.99|2.94|2.88|2.83|2.67|2.62|2.47|2.48|2.49|2.51|2.54|2.54|2.55|2.44|2.49||2.54|2.57|2.45|2.47|2.49|2.57|2.55|2.61|2.62|2.65|2.62|2.62|2.64|2.54|2.55|2.57|2.58|2.58|2.6|2.57|2.55|2.48|2.45|2.51|2.57|2.61|2.62|2.61|2.61|2.62||2.64|2.67|2.65|2.52||2.51|2.52|2.41|2.39|2.38|2.34|2.34|2.35|2.35|2.38|2.39|2.47|2.45|2.41|2.44|2.47|2.47|2.39|2.39|2.34||2.34|2.31|2.31|2.35|2.37|2.31|2.34|2.35|2.31|2.45|2.34|2.22|2.22|2.16|2.16|2.08|2.06|2.06|2.06|2.05|2.06|2.03|2|2.02|2.05|2.06|2.06|2.06|2.03|1.98|2|2.06|2|1.98|1.96|1.87|1.9|1.92|1.93|1.89|1.93|1.72|1.63|1.62|1.63|1.62|1.62|1.63|1.62|1.6|1.6|1.53|1.57|1.57|1.56|1.56|1.57||1.6|1.6|1.57|1.6|1.57|1.53|1.5|1.44|1.5
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|215|220|222.5|216.25|226.25|233.75|233.75|236.25|246.25|237.5|225|220|220|217.5|217.5|223.75|223.75|222.5|221.25|222.5|226.25|227.5|220|222.5|230|235|233.75||225|217.5|210|210|198.75|200|193.75|191.25|188.75|191.25|190|192.5|192.5|188.75|181.25|182.5|180|182.5|191.25|192.5|198.75|198.75|192.5|195||201.25|196.25|188.75|195|198.75|198.75|193.75|203.75|203.75|202.5|208.75|217.5|197.5|185|191.25|193.75|190|183.75|181.25|186.25|185|181.25|173.75|176.25|178.75|171.25|162.5|158.75|161.25|165|162.5|168.75|162.5|160|160||161.25|163.75|168.75|165|167.5|158.75|162.5|161.25|157.5|158.75|161.25|157.5|153.75|153.75|148.75|147.5|143.75|146.25|146.25|140|138.75|138.75|137.5|137.5|133.75|132.5|131.25|130|130|132.5|132.5|136.25|137.5|130|132.5|130|130|133.75||132.5|138.75|140|136.25|133.75|116.25|117.5|117.5|117.5|118.75|118.75|115|112.5|113.75|112.5|117.5|118.75|113.75|111.25|111.25|110|110|110|108.75|105|108.75|110|110|108.75|113.75||116.25|113.75|112.5|115||115|116.25|116.25|120|120|122.5|122.5|120|123.75|120|117.5|117.5|123.75|126.25|130|133.75|137.5|131.25|130|130||132.5|133.75|133.75|133.75|132.5|132.5|132.5|131.25|133.75|135|132.5|133.75|142.5|145|146.25|140|133.75|135|132.5|135|137.5|136.25|138.75|140|137.5|142.5|142.5|140|138.75|145|141.25|142.5|146.25|148.75|152.5|150|150|156.25|151.25|153.75|151.25|153.75|151.25|155|155|156.25|160|161.25|162.5|161.25|162.5|156.25|156.25|153.75|155|157.5|157.5||158.75|163.75|165|166.25|166.25|158.75|156.25|156.25|158.75
01469|15505|/equities/avid-technology|R2000GROWTH|21.75|22.5|22.5|22.5|22.25|22|21.5|21.5|21.5|21.62|22.75|24.5|23.75|22.75|24|24.5|24.5|25|25.25|25.25|24|23|22.5|22.75|21|20|20||20|20.25|20.25|20.25|20.25|20|20.5|20.5|20.75|20.75|20.75|20.75|20.75|20.75|21.25|22|21|22|22.25|22.25|22.25|22.5|22.5|22.75||23|23|23|23|23.75|23.75|23.75|24|24|24|24|24.5|24.5|24.5|24.25|24.5|24.5|24.5|24.25|24.25|24.5|24.5|24|24|24.5|24.5|24.25|23|22.75|20.75|20.75|20.5|21.25|22.5|22.5||23.75|24.5|24.75|25.25|25.25|25.25|25.25|25.5|25.5|25.38|25|25|24.5|25|25.25|25.25|25.75|27.25|27|27.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|520|520|530|530|540|530|550|550|550|560|570|580|580|560|610|610|610|600|530|540|530|550|550|550|520|520|520||520|530|540|550|560|550|560|560|570|570|580|580|580|580|580|580|570|560|560|560|580|580|590|590||570|570|570|620|620|620|620|600|620|630|630|630|610|600|590|600|610|610|580|550|550|520|470|450|480|480|480|490|490|470|470|500|510|530|530||520|520|550|550|580|590|560|470|470|480|500|510|520|530|570|570|570|630|630|630|640|610|620|650|650|650|650|650|650|650|650|650|630|640|640|650|680|690||690|680|670|670|670|670|680|680|700|700|700|690|700|710|700|700|720|720|680|680|700|720|730|730|720|640|660|700|710|710||720|670|660|640||620|630|640|670|670|690|680|690|680|720|730|730|760|760|740|700|680|700|710|720||710|710|720|720|720|730|750|760|800|810|810|740|720|680|620|620|620|620|620|650|650|660|660|680|690|690|670|670|660|670|660|620|640|660|660|680|640|610|670|680|680|690|680|710|720|720|740|760|800|800|800|820|820|810|840|830|830||840|900|900|800|800|810|820|790|880
01484|15493|/equities/atrion-corp|R2000GROWTH|15|14.83|14.83|14.67|14.83|14.83|14.83|14.83|14.83|14.92|14.92|14.67|15|15|14.67|14.67|15.17|15.17|15.5|15.42|||15.33|15.42|15.67|15.33|15.5||15.5|15.5|15.5|15.33|14.67|14.67|15.17|15.17|15.33|15.67|15|15.17|15.67|15.67|15|15.33|15.67|15.17|15.17|15.33|15.33|15.33|14.5|15.5||15.33||15.17|15.17|15.67||15.17|15.67|15.83|15.83|15.17|15.67|15.83|15.83|15.67|||15.83|15.83|15.83|15.17|15.83|15.83||15.17|15.42|15.33|15.17|16|15.83|15.67|15.83|15.33|16|16||16|15.17|15.17|15.17|15.17|16||16|15.17|||15.5|15|15.5|15.33|15|15.5|15.33|15|15.67|15.17|15.67|15.33|15.83|15.83|15.83|15.33|15.83|15.83|16|16|15.67||15.33|15.67|15.33|15.33|15.33||15.67|15.67|15.5|15.5|||16.17|15.17|15.33|15.58|15.33|15.33|16|15.33|16||15.83|15.17|15.33|15.5||15.5|15.67|15||15|15.33|15.33|15.17|15.17||15.17|15.17|16||||15.17|15.17|14.67|14.33|14.33|14.5|15.17|15.17|14.83|14.83|15.17|15.5|16|15.33|15.83|15.83|15.25|15.33|||15|15|15.67|15.67|15.67|15.67|15.67|15.67|15.17|15||15|14.83|14.83|||15|14.67|14.67|15|15|14.5|14.5|14.5||14.83|15|||14.83|14.17|14.17||14.33|14.83|14.83||14.17|14.33|14.67|14.83|14.83|14.5|14.5|14.5||14|14.5|14.25|14|14.33|15|14.33|14.83||15|15||14.83|14.83|14.83||14.17|14.83|14.5|14.5|14.33
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|13|13.25|13.38|12.88|13.5|14.38|14.25|14.5|14.75|14.25|14.62|14.25|14|13.62|13.75|14|14|14|13.88|14.12|14.12|14.12|14.12|14.38|14.75|15.25|15||14.62|14.5|13.75|13.5|12.88|13|12.88|13|13.62|14|14.12|14.38|14.12|13.88|13.38|13.5|13.38|13.62|13.88|14.12|14.25|13.88|13.5|13.5||13.88|13.88|13.38|13.62|13.75|13.88|13.25|14.38|14.25|14.38|14.12|14.5|14|13|13|13.38|13.25|12.75|12.88|14.12|14|14|13.12|11.88|12.5|11.62|10.88|10.88|11|11.12|11|11.38|11.38|11|10.75||10.88|11.12|11.25|11|10.88|10.38|10.5|10.38|9.12|9.5|9.88|9.88|9.5|9.5|9|9.12|8.88|8.88|8.88|8.62|8.38|8.5|8.38|8.25|8.5|8.25|8.38|8.5|8.38|8.5|8.5|8.75|8.75|8.38|8.62|8.62|8.75|8.88||8.62|9|9|8.75|8.62|8.5|8.5|8.38|8.38|8.25|8.38|8.25|7.88|7.88|7.62|7.88|8|8|7.62|7.62|7.75|7.75|7.75|7.75|7.62|7.62|7.5|7.62|7.62|7.62||7.75|7.5|7.38|7.5||7.5|7.5|7.5|7.62|7.88|8|7.88|7.62|7.62|7.88|7.75|7.62|7.75|7.88|7.88|8|8.12|7.62|7.75|7.62||7.62|7.62|7.62|7.88|7.62|7.88|7.88|8|8.12|8.12|8.12|8.12|8.5|8.75|9.12|8.25|7.88|7.75|7.75|7.75|7.75|7.75|7.88|7.75|7.75|7.88|8|7.75|7.75|8|8.25|8.12|8.5|8.88|8.88|8.75|8.75|8.88|8.75|8.88|9|9|9|9.25|9.38|9.38|9.38|9.38|9.62|9.5|9.62|9.5|9.5|9.25|9.38|9.5|9.5||9.5|9.5|9.62|9.62|9.62|9.5|9.38|9.25|9.75
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|32|32.67|31.67|31.67|32|31.67|31|31.33|30.67|31|31.33|32|31.67|31.33|31.33|31.33|30.33|30|30|30.33|30.67|31|29.67|29|28.67|28.33|28.33||27.67|28.33|28.67|27.67|27.67|26.67|26.33|26|26.33|25|24|24.33|24.33|24.33|24.67|25|24.33|24.33|24.67|24.67|24.33|25|25.33|25.67||25.33|26|25.67|25.67|26.33|25|24.67|24.33|24|24.33|23.33|23.33|23.33|23.33|23|23|22.67|22|21|20.67|20.67|21|20.33|20|20|20.67|21.67|22|21.33|21.33|21.67|21|22.33|22.33|21.67||23|23.67|23.67|23|23|24.33|25.33|24.33|24.33|24.33|24.33|25.67|25.33|25.67|25.67|26|26|26.33|26|25.67|26.33|25.33|25.33|25.67|25.67|25.67|25.67|26|25.67|25.67|25.33|25.67|25.67|26.33|26.67|27|27.67|28.33||28.67|29.33|29|29|28.67|28.67|29|29|29|29.33|28.33|28.67|28.33|28.67|29|29|28.67|28.33|28.33|28.33|28.67|28.67|28|27.33|27.67|27|33|33.67|33.67|33.67||33.67|33.33|33|32.67||32.67|33.33|33.33|33.67|33.67|33.33|33.33|34|34|32.67|32.67|33.33|34|34.33|34.67|35.33|35|35|34.33|34||34|33.67|33|33|33|33.67|34.33|34|34.33|34.67|34.67|33.33|33.33|31.33|32|32.33|31.33|30.67|30.33|30.67|29.33|28.67|28.67|29.33|29.33|29.33|28|28.33|26.33|26.67|27.67|28.33|28.67|28.33|28.67|27.67|28|27.67|29.67|30.67|30.33|30.67|30.33|31.33|31.33|31.33|32.33|31.67|32|34|34.67|35.67|37.33|37|37|37|37.33||38|38|37.67|37.33|38|38.33|38.67|39|38.67
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|6.38|6.25|6||6.38|6.12||6||||6|5.88|5.88||5.78|5.81|5.75||6|6|6|6|6|6|6.12|6.12|||6.12|||6.25||||6.5|6.25||6.25||6.25|6.25|6.25|6.5||6.62|6.62|6.62|6.25|6.5|6.5||6.38|6.38|6.12|6.12|6.38|6.38|6.12|6.5|6.5|6.12||6.5|6.19|6.38|6.38|6.25|6.38|6.25|6.38|6.12|6.38||6.38|6.5|6.5|6.75|6.75|6.75|6.75|6.75|6.75|6.38|6.25|6|5.88||5.88|5.88|5.75|5.75|5.75|5.62|5.5|5.5|5.31|5.38|5.5|5.38|5.38|5.38|5.38|5.38|5.25|5.25|5.12|5.12|5.12|5.12|5.12|5.12|||5.12||5.25|5|5.12|5|4.88|5|5|4.88|5|||5|5||4.75|||5|4.88|4.88|4.88|4.75|4.88||4.88|4.88|4.75|4.88||4.62|4.88|4.75|4.62||||4.62|4.62||4.62|||4.75|||4.75|||4.88|4.75|4.75|4.75|4.88|4.88|4.88|4.75||5|4.75|5||4.75|4.75|4.88|4.75|4.62|4.75||4.88|4.75|5|5|4.88||5|4.75|4.88|5|5|5.12|4.75|5.12|5.12|5||4.88||4.75|5|5.12|5.12|5.12|4.75|5.12|||5.12||5||5||5|4.88|4.75|4.56||||||4.5||4.25|4.25||4.75|4.75|4.5|4.38|||4.75||4.75||4.62|4.62|4.62|4.62|4.62|4.62||4.62|
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|14.78|14.61|14.56|14.44|14.5|14.56|14.61|14.67|14.67|14.44|14.39|14.11|14.22|14.17|14.06|14.06|14.11|14.11|14.11|14.11|13.94|13.72|13.72|13.67|13.33|13.5|13.72||13.83|14|13.89|13.78|13.89|13.89|13.94|14.06|14.33|14.56|14.44|14.78|14.61|14.5|14.56|14.67|14.67|14.61|14.5|14.5|14.5|14.5|14.39|14.5||14.67|14.89|14.78|14.56|14.56|14.72|14.72|14.56|14.61|14.5|14.61|14.33|14.56|14.39|14.33|14.5|14.67|14.67|14.72|14.44|14.61|14.56|14.56|14.72|14.56|14.61|14.78|14.61|14.78|14.89|15.06|15|15|14.89|14.78||14.39|14.39|14.33|14.39|14.28|14.44|14.5|14.67|14.44|14.17|14.17|14.17|14.17|14.22|14.56|14.17|14|14|14|14.06|14.11|14|13.94|14.39|14.22|14.61|14.5|14|13.67|13.72|13.94|13.67|13.56|13.56|13.22|13.11|13.28|13.28||13.33|13.5|13.5|13.44|13.5|13.56|13.61|13.33|13.28|13.11|13.11|13.11|13.28|13.22|12.89|12.83|12.94|12.89|12.89|12.83|13|13.11|13.11|13|13|12.78|12.89|13.22|12.89|12.89||12.67|12.56|12.56|12.56||12.56|12.5|12.5|12.56|12.89|12.72|12.61|12.56|12.39|12.33|12.5|12.56|12.72|12.89|12.61|12.56|12.61|12.89|12.39|12.5||12.44|12.39|11.67|11.28|11.06|11|11.17|11.11|11.11|11.28|11.28|11.67|11.44|11.61|11.78|11.72|11.83|11.94|11.89|11.94|12|11.83|11.78|11.67|11.67|11.61|11.61|11.56|11.56|11.56|11.67|11.67|11.61|11.56|11.72|11.61|11.72|11.61|11.78|11.78|11.67|11.61|11.67|11.61|11.61|11.78|11.72|11.56|11.67|11.83|11.89|11.89|11.89|11.56|11.33|11.39|11.33||11.39|11.39|11.33|11.17|11.33|11.17|10.94|10.89|10.83
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|6.25|6|6|6.25|6.38|6.38|6.38|6.5|6.5|6.62|6.62|6.62|6.62|6.5|6.75|6.5|6.62|6.88|7|7|6.88|7.12|7.5|7.25|7|6.5|6.5||6.12|6.25|6.12|5.88|6|6.5|6.25|5.88|5.62|5.25|5.12|5.12|5.38|5.5|5.62|5.75|6|6|5.62|5.88|5.88|5.75|6|6.12||6.12|6.25|6.38|6.88|7|6.62|6.38|6.5|6|6|6|6|6.25|6.38|6.25|6|5.88|6|6.12|6.12|6.12|6.25|6.62|6.62|6.88|6.38|6.25|6.12|6.38|6.62|6.75|5.75|5.75|5.88|6.12||6.25|6.25|6.38|6.62|7|7.75|7.75|7.25|7.38|7.5|7.38|7.38|7.5|7.5|7.62|7.75|8|8.62|8.12|8|8.12|8.12|8|8.12|8.12|7.88|7.88|7.88|8|8.12|8.12|7.62|7.75|8.12|8.38|7.88|7.62|7.88||8|8.38|8.75|8.75|8.88|8.75|9.25|9.38|9.25|8.88|8.88|9.38|9.5|9.75|9.88|10.25|10.25|10.38|10.62|10.62|10.25|11.12|11.38|11|10.62|9.62|10.12|9.88|9.25|9.38||9.62|9.75|9.62|8.88||8.5|8|8.38|8.62|8.5|8.62|8.75|8.5|8.5|8.38|8.38|8.62|8.88|9|9.12|9|8.88|8.25|7.88|7.75||7.62|7.5|7.25|7.5|7.5|7.12|7.25|7.5|7.88|8|8|7.5|7|7|6.88|6.75|6.88|6.88|6.88|6.88|6.62|6.62|6.62|6.75|6.5|6.5|6.38|6.5|6.88|7.12|7.5|7|6.88|6.88|6.5|6.12|5.5|5.5|5.38|5.38|5.5|5.5|5.5|5.62|5.62|5.5|5.62|5.5|5.75|5.88|5.62|5.38|5.38|5.25|5.25|5.38|5.62||5.5|5.5|5.38|5.38|5.12|5.25|5.38|5.38|5.38
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|9|8.56|8.33|8.33|8.33|8.33|8.33|8.11|8.33|8.33|8.33|8.33|8.22|8.11|7.78|7.78|8|8.22|8.33|8.33|8.33|8|7.89|7.67|7.78|7.78|7.78||7.78|8|7.89|7.33|7.11|7.11|7|7|7|7.11|7.11|7.11|7.11|7|7|7.11|7.11|7|7.11|7.22|7|6.89|6.89|6.89||7.11|7.33|7.22|7.22|7.22|6.89|6.78|6.67|7|7|7|7.22|7.22|7.22|7.22|7.61|7.78|7.44|7|7|6.89|6.78|6.56|6.44|6.44|6.33|6.44|6.22|6.11|6.44|6.22|6.89|7.56|7.78|7.78||7.56|7.56|7.67|7.56|7.56|7.67|7.56|7.44|7.44|8|8.22|8.22|8.22|8.33|8.33|8.11|8.44|8.67|8.37|8.37|8.37|8.37|8.37|8.37|8.37|8.37|8.37|8.3|8.37|8.37|8.52|8.37|8.41|7.85|7.48|7.56|7.41|7.41||7.41|7.41|7.48|7.63|7.85|8.22|8.3|8.3|8.3|8.3|8.3|8.59|8.89|8.81|8.52|8.15|8|8.59|8.52|8.37|8.41|8.44|8.22|7.85|7.85|7.63|8|6.67|6.67|6.81||6.74|6.74|6.81|7.26||7.26|7.26|7.26|7.26|7.33|7.26|7.33|7.56|7.63|7.7|8|8|7.93|7.56|7.33|7.41|7.7|8|8.07|7.78||7.7|7.7|7.48|7.41|7.19|6.96|6.89|7.11|7.19|7.19|7.19|6.81|6.52|6.74|6.74|6.81|6.96|6.89|7.04|7.19|6.74|6.74|6.74|6.74|6.89|6.96|7.04|6.74|6.52|6.52|6.15|6.3|5.78|5.78|5.81|5.56|5.41|5.41|5.56|5.56|5.56|5.56|5.56|5.63|5.63|5.63|5.63|5.63|5.63|5.48|5.41|5.41|5.41|5.41|5.41|5.41|5.41||5.41|5.41|5.11|4.74|4.74|4.81|4.89|4.74|4.67
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|51.38|51.12|49.75|50|49.5|49.5|49.62|49.38|50|49.88|49.62|50.38|50.5|50.12|50.38|50.5|51.38|51.62|51.62|51.12|51.38|52.12|50.88|50.88|51.25|51.12|50.88||50.38|51.12|51.5|51.5|50.5|49.88|49.88|49.88|49.38|48.25|48.38|47.75|47.38|47.25|47.5|46.62|47|48.38|48.88|49|48.88|49.88|49.62|49.75||49.12|49.5|49|48.75|48|47.38|48.12|47.88|49.5|50.12|51.38|51.5|50.75|49|49|48.5|48.75|47.75|47|47|47.38|47.12|46.5|46.38|46.88|46.75|46.75|47.12|48.25|48.38|48.38|48.12|48.88|49.12|45.5||45.25|45|45.75|45.75|46.12|46.25|46.25|46.75|46.62|46|46.12|46.25|47.25|47.88|48.75|48.25|47.75|47.25|46.75|47|47.88|47.75|46.88|46.88|46.5|46.25|46.5|46.62|47.25|47|46.38|46.25|45|45|43.25|44|44|44.75||45.25|44.25|44.25|44.25|44.75|45|45|43.75|41.88|40.88|40.5|40.5|41.12|41.88|41.38|40.88|40.88|40.75|42|42|42.38|42.25|40.5|40.88|40.62|40.62|41|40.88|40.75|41.5||41.25|41.25|41|40.5||40.25|40.25|39.12|38.88|38.5|36.88|37.12|36.75|36.75|37.12|37.12|36.88|36.75|35.75|35.38|34.88|35.5|35.38|34.88|34.25||33.88|33.62|33.25|34.5|33.88|34.25|33.88|34.5|35.62|35.88|36.12|35.75|35.25|35.12|36|36.38|36.25|36.38|36|36.5|36.62|36.75|36.75|36|36.25|35.88|36.12|35.38|35.25|34.62|34.5|34.75|34.62|34.62|35|35|35.25|35.5|36.38|36.88|36.88|36.5|35.62|36.12|36.12|36.12|36.38|36.75|37.25|37.62|37.5|38.25|38.62|38.38|38.75|37.25|37.5||38.12|38.88|39.12|39.25|39.75|38.5|38.25|37.75|37.88
01533|16627|/equities/mitek-systems|R2000GROWTH|1.06|1.19|1.25|1.12|1.25|1.06|1.12|1.12|1.16|1.19|1.19|1.06|1.06|1.12||1|1.12||1.12|1.12|1.12|1.19||1.19|1.06|1.25|1.25||1.25|1.25|1|1.12|1.12|1.12|1.12|1.25|1.25|1.19|1.19|1.31|1.25|1.12|1.25|1.25|1.19|1.31|1.25|1.19|1.12|1.19|1.19|1.19||1|0.88|0.88|1||0.94|0.94||1.06|||1|0.94|0.94|0.94||1.06|1.06|1.12|1.12||0.94|1.19|1.12|1.12|1.06|1.06|1.06|1|1.12||1.06|1.06|1.12|1.12|||1.06|1|1.06|0.94|0.94||0.94||0.97|1|1|||1.06|1|1|1.12|0.88|0.88|1.12|0.88||1.12||1.06|1.12|1.12|1|1.19|1.19|1.12|1.06|||1.12|1.19|1.12|||1.31|1.25|1.25|1.25|1.19|1.16|1.16|1.16|1.38|1.25|1.31|1.31|1.31|1.38|1.19|||1.38|1.38|1.31|1.19||1.31|1.5|1.38|||1|1||1.12|1.12|1.06|1||1|1|1|1|0.94|0.94|0.94|1|1|1|1.06|1|1.06|1.06|1.12|1.12|1.12|1.12|1|0.94||0.94|0.88|0.94|0.88|0.88||0.81|0.81|0.81|0.81|0.75|0.69|0.81|0.81||0.88|0.94|0.94|1.06|1.06|1.06|0.88|0.88|0.88|0.88|0.81|0.69||0.56||0.56|0.62|0.62|0.5|||||0.5|0.5|0.56|0.5|0.56|0.62|0.5|0.56|0.62||0.62|0.56|0.56||||||0.56||0.62||0.62|0.62|0.62||0.62|0.56|0.5
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|43.33|42.5|41.25|40.42|40|41.25|40.83|38.33|37.5|39.17|37.08|35.83|35.83|36.25|36.25|36.25|36.25|36.67|40.21|40.83|40.83|38.75|38.75|38.75|38.75|38.75|38.75||38.75|38.75|38.75|38.75|37.92|37.71|37.5|37.5|36.04|35.83|35.83|35.42|34.38|35.42|35.42|34.38|33.33|33.96|34.17|34.17|34.17|33.75|33.75|33.75||32.5|31.67|31.67|31.67|31.67|31.67|31.67|31.67|31.67|31.25|30.83|30|30|30.42|30.42|30.42|30|30|29.58|28.75|28.13|27.92|27.5|27.29|27.5|27.29|26.88|27.5|27.5|27.92|27.71|27.08|27.08|26.67|26.67||27.08|27.08|27.08|26.46|27.08|26.25|27.08|27.08|26.25|27.08|27.08|27.08|26.67|25.83|25.83|25.63|25|25|25.83|25.83|25.21|25.83|25.83|26.25|26.25|27.08|27.08|27.08|27.08|26.67|27.08|25.83|25.83|25.83|25.83|25.83|25.42|26.25||26.25|26.04|25.21|25.83|26.25|25.83|25|25.42|25|25|25|25|25|24.79|25|25|25|23.75|23.33|23.33|23.33|22.92|22.92|22.5|22.5|22.5|22.5|22.5|22.92|22.92|||22.5|21.67|21.67|||21.67|22.92|22.92|21.67|20.83|21.25|21.25|21.25|21.25|21.25|21.25|21.04|20.42|20.42|20|20.42|20.42|20.42|20.42||20.42|18.75|18.75|18.75|18.75|18.33|18.33|17.92|17.92|16.67|16.04||15.83|16.25||16.67|16.46|16.25|16.25||16.67|16.67|16.25|16.67|16.67|17.08|16.25|16.25|16.25|15.83||||15.83|15.63|15.21|15.42|15.42|15.42|15.42|15.42|15.42|14.38|15|14.58|14.38|15.42|15|15.42|15|14.79|15|14.17|14.38|14.17|14.38|14.79||14.17|14.79|14.58|15||15.42|15|14.58|14.58
01546|15595|/equities/dynamic-materials|R2000GROWTH|0.88|||0.88|||0.94|0.88|0.94|0.94|0.94|0.94|0.88|0.88|0.88|0.88||1||0.88|||0.88||0.94|0.88|||0.88||1|||0.88||1|0.84|||0.94|0.84|0.94|||0.88|0.88|0.88||0.88|0.88|0.88|||0.94|1|1|0.88|1|0.94|1.06|1.03|0.94||1.03|1|1|1||||0.88|1|0.94|0.94||0.81||0.94||0.88|0.88|0.91|0.88|0.81|0.94||0.88|0.94||||0.88|0.88|1||1|0.97|0.97||0.97||1.09|1.06|1|1|1.12|1.12||1|1|1.06|1.06|1.06||1.06|1.12|1.12||1.19|1.12|1.12||1.22||1.12|1.12|1.31||1.19|||1.25||1.12|||1.16||1.31|1.31|1.19|1.25|1.31|1.31||1.31|1.22|1.31|1.12||1.28|1.25|1.31|1.31||1.31|1.25|1.31||1.25|1.19|1.19|1.06||1.09|1.12|1.06|1.06|1.12|1.12||1.25|1.19|1.44|1.19|1.38|1.25|1.38|1.25|1.19|1.06|1.19|1.06|||1.06|1.06|1.16|1.19|1.12|1.19|1.12|1.16|1.19|1.19|1.19||1.06|1.06|||1.06|1.06|1.19||1.06|1.06|1.19|1.31||1.25|1.06||1.06||1.12|1.06||||||1.06||1.25|1.31|1.38|1.25|1.38||1.31||1.38||1.44|1.44|1.44|1.56|1.56|1.44|1.25|||1.25|1.06|||1.19|||1.25|1.06
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|2.53|2.53|2.73|2.73|2.73|2.73|2.58|2.58|2.58|2.58|2.63|2.78|2.73|2.78|2.68|2.63|2.68|2.78|2.63|2.63|2.63|2.63|2.63|2.63|2.63|2.58|2.58||2.53|2.48|2.43|2.53|2.48|2.53|2.38|2.38|2.38|2.23|2.23|1.99|1.99|2.04|2.09|2.14|2.14|2.18|2.18|2.18|2.14|2.14|2.18|2.14||2.18|2.18|2.14|2.04|2.14|2.18|2.18|2.18|2.23|2.23|2.28|2.33|2.33|2.33|2.23|2.18|2.18|2.14|2.09|1.99|1.99|1.79|1.84|1.94|2.09|2.09|2.14|2.09|2.14|2.18|2.14|2.09|1.99|1.99|1.99||1.94|1.99|2.09|2.14|2.14|2.09|2.14|2.09|2.14|2.14|2.14|2.14|2.18|2.14|2.14|2.14|2.14|2.04|2.04|2.09|2.18|2.14|2.04|1.99|1.99|1.94|1.94|1.94|1.94|1.94|1.94|1.99|1.99|1.99|1.94|1.94|1.89|2.09||2.09|2.09|2.04|1.99|1.94|1.94|1.94|1.79|1.74|1.74|1.69|1.74|1.79|1.69|1.64|1.69|1.59|1.64|1.64|1.59|1.54|1.54|1.54|1.59|1.54|1.59|1.59|1.59|1.59|1.59||1.64|1.64|1.59|1.59||1.59|1.64|1.59|1.44|1.49|1.49|1.44|1.44|1.54|1.59|1.59|1.59|1.49|1.49|1.54|1.54|1.54|1.64|1.74|1.74||1.74|1.64|1.59|1.54|1.54|1.54|1.54|1.44|1.29|1.19|1.24|1.29|1.29|1.29|1.34|1.24|1.19|1.14|1.19|1.19|1.09|1.14|1.29|1.29|1.14|1.09|1.04|1.09|1.09|1.09|1.14|1.09|1.14|1.09|1.14|1.14|1.19|1.24|1.29|1.24|1.29|1.29|1.29|1.29|1.29|1.29|1.24|1.24|1.39|1.34|1.29|1.29|1.29|1.24|1.19||1.24||1.24|1.24|1.24||1.24|1.24|1.24|1.19|1.24
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|13|12.88|12.75|12.5|12.75|12.88|12.88|12.75|12.75|12.62|12.88|12.75|13||13.12|13.5|13.25|13.12|13|12.88|12.88|12.88|12.75|12.88|12.88|12.5|13||13|12.88|12.88|12.88|12.88|12.88|13|13|13.12|13.38|13.38|13.19|13.12|13|13|13|13|13|13|13|13|13|13.12|13||12.81|12.94|13|13|12.75|13.12|13.12|13.12|13.12|13.12|13.12|13.19||13.5|13.62|13.62|13.62|13.62|13.62|13.56|13.5|13.62|14||14.25|14.25|14.25|14.25|14.12|14.12|14.5|14.19|14.5|14.5|14.25||14.25|14.25|14.5|14.5|14.88|14.88|14.88|14.88|15.25|15.25|15.19|15|14.62|14.38|14.38|14.5|14.62||14.62|14.62|14.62|14.75|14.75|14.75|14.56|14.5|14.5|14.5|14.12|14.12|14.5|14.38|13.75|13.38|13.38|13.38|13.38|13.38||13.62|13.88|14|14.75|15.25|14.62|14.5|14.5|14.38|14.38|14.5|14.5|14.38|14.38|14.38|14.12|14.12|14.12|14.12|14.12|14|14|13.5|13.38|13.38|13.25|13|12.25|12.25|11.75||11.75|11.62|11.62|||11.62|11.62|11.62|11.62|11.88|11.88|11.5|11.88|11.88|11.62|12|12|12|12|12|12|11.75|12|12|12||12|11.88|11.88|11.88|12.25|12.25|12|12.25|12|12.25|12.25|12.38|12.5|12.62|12|11.5|11.75|11.62|11.5|11.38|11|11|10.94|11|11|11.25|11.5|11.25|11.25|11.5|11.5|11.62|11.62|11.25|11.38|11.25|11.38|11.12|11.12|11.12|10.94|11.12||11.12|11.12|11.12|10.75|10.75|11.12|10.88|11|10.94|11.62|11.62|11.62|11.75|11.25||11.38|11.5|11.12|11.12|11.12|11.25|11.62|11.62|11.62
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|3.88|3.75|3.88|4.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|1.15|1.15|1.15|1.09|1.05|1.09|1.09|1.05|1.05|1.05|1.09|1.05|1.09|1.12|1.07|1.12|1.23|1.27|1.25|1.17|1.12|1.1|1.1|1.09|1.1|1.09|1.09||1.14|1.14|1.15|1.15|1.15|1.14|1.14|1.14|1.14|1.14|1.19|1.14|1.1|1.12|1.15|1.14|1.12|1.15|1.12|1.09|1.09|1.1|1.12|1.09||1.09|1.09|1.12|1.12|1.14|1.17|1.17|1.22|1.15|1.19|1.15|1.2|1.25|1.28|1.28|1.42|1.48|1.48|1.47|1.35|1.38|1.28|1.25|1.25|1.25|1.19|1.19|1.22|1.12|1.12|1.12|1.12|1.2|1.22|1.22||1.19|1.15|1.22|1.25|1.22|1.22|1.25|1.25|1.22|1.12|1.12|1.05|1.09|1.12|1.12|1.15|1.15|1.25|1.25|1.09|1.12|1.12|1.12|1.09|1.15|1.22|1.22|1.25|1.25|1.19|1.15|1.22|1.19|1.32|1.38|1.35|1.38|1.42||1.42|1.42|1.42|1.42|1.42|1.45|1.38|1.35|1.27|1.28|1.35|1.32|1.38|1.38|1.45|1.38|1.38|1.33|1.35|1.35|1.35|1.4|1.32|1.28|1.28|1.35|1.45|1.51|1.48|1.45||1.42|1.38|1.28|1.25||1.28|1.32|1.38|1.37|1.32|1.3|1.32|1.35|1.35|1.35|1.35|1.35|1.3|1.32|1.32|1.35|1.28|1.38|1.42|1.38||1.38|1.45|1.42|1.28|1.35|1.42|1.45|1.45|1.38|1.45|1.45|1.45|1.42|1.48|1.42|1.42|1.38|1.35|1.35|1.35|1.35|1.35|1.35|1.32|1.32|1.45|1.58|1.48|1.19|1.19|1.19|1.15|1.19|1.15|1.19|1.19|1.19|1.19|1.19|1.22|1.25|1.25|1.15|1.25|1.25|1.22|1.28|1.32|1.28|1.32|1.32|1.33|1.33|1.35|1.35|1.32|1.42||1.45|1.45|1.42|1.42|1.42|1.38|1.42|1.42|1.43
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|3.56|3.53|3.56|3.56|3.42|3.6|3.64|3.53|3.46|3.6|3.64|3.6|3.56|3.64|3.64|3.56|3.6|3.6|3.64|3.64|3.64|3.42|3.35|3.24|3.21|3.17|3.17||3.17|3.17|3.17|3.06|3.03|3.03|2.89|3.03|2.99|2.96|2.96|2.99|2.99|2.99|2.99|2.92|2.92|2.92|2.92|2.92|2.82|2.83|2.92|2.85||2.89|2.89|2.78|2.89|2.89|2.74|2.82|2.85|2.74|2.85|2.82|2.74|2.85|2.85|2.89|2.89|2.89|2.85|2.78|2.71|2.71|2.66|2.66|2.66|2.66|2.66|2.56|2.66|2.69|2.69|2.69||2.66|2.66|2.62||2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.59|2.56|2.56|2.56|2.56|2.56|2.53|2.53|2.53|2.53|2.53|2.53|2.49|2.49|2.46|2.4|2.4|2.4|2.4|2.4|2.43|2.43|2.4|2.33|2.33|2.33|2.49|2.49|2.46|2.46|2.48||2.53|2.53|2.53|2.53|2.53|2.53|2.56|2.46|2.56|2.56|2.56||2.56|2.56|2.56|2.56|2.56|2.56|2.56|2.56|2.56|2.59|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62||2.53|2.53|2.46|2.41|||2.41|2.41|2.41|2.41|2.41|2.33|2.4|2.41|2.4|2.41|2.41|2.43|2.43|2.43|2.43|2.43|2.43|2.37|2.37||2.37|2.2|2.2|2.2|2.2|2.2|2.2|2.2|2.2|2.2|2.2|2.2|2.2|2.19|2.19|2.14|2.17|2.17|2.11|2.11|2.11|2.01|2.11|2.11|2.14|2.04|2.14|2.14||2.14|2.04|2.04||2.04|2.04|2.09|2.04|2.14|2.04|2.04|2.14|2.14|2.14|2.07|2.14|2.07|2.07|2.07|2.17||2.14|2.17|2.11|2.17|2.11|2.17|2.11||2.11|2.17|2.17|2.17||2.07|2.17|2.11|2.2
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|17.625|17.625|18|18|18|18.375|19.125|19.125|19.125|19.125|19.125|19.5|19.875|19.875|19.5|20.25|19.875|19.875|20.25|19.5|18.375|18.375|18.375|17.625|18|19.125|19.875||20.25|20.25|21|19.875|18|15.75|15.75|15.75|15.75|15.375|15|15|15|14.25|15|15.75|15.75|15.75|15.375|16.5|17.25|17.25|17.25|17.25||16.875|17.25|16.5|14.625|14.625|13.5|13.125|13.125|13.5|13.875|14.25|14.25|14.25|14.625|14.25|14.25|13.875|13.875|13.5|13.875|13.5|13.875|13.875|13.875|13.5|13.875|13.875|13.875|13.5|13.125|13.125|13.875|13.875|13.875|14.25||14.25|14.625|14.25|14.625|14.625|14.625|14.625|14.625|14.625|14.625|14.625|14.625|15|15.75|16.125|16.5|16.5|16.5|16.875|16.875|17.25|17.625|18.375|18|15|14.25|14.25|13.875|14.625|14.625|15|15|15|15.75|15.75|15.75|15.375|15.75||16.125|16.5|16.5|16.125|15.75|16.5|16.875|17.25|18|18.375|18.75|18.75|18.75|18.75|18.75|18.75|18.75|18.75|18.375|18.375|18|17.25|18|18|18|18|18|17.25|17.625|18||17.25|17.25|17.625|18||17.625|18|18.75|18.75|18.75|17.625|18|18|18.375|18.375|18.75|18.375|18.375|19.5|18.562|18.75|19.125|19.875|19.875|19.5||19.5|19.5|20.25|20.062|20.25|19.5|20.25|21.75|21|21.375|21.75|21|21|20.25|19.5|19.125|19.5|18.75|18.75|18.75|18.75|19.5|19.125|18.75|20.625|21.75|22.125|21|21|21.375|21.75|22.5|23.625|23.25|25.5|20.25|20.625|21.75|22.5|22.5|22.875|21|20.625|20.625|21|21|21.375|20.625|21.75|22.125|18|18|19.125|18.75|19.125|18.75|19.125||18.375|18.75|18.75|18.75|19.125|19.125|18.75|18.75|19.125
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|7.75|7.25|6.75|6.62|6.62|6.62|6.5|6.5|6.62|6.62|6.62|6.62|6.62|6.75|6.75|6.62|6.62|6.62|6.75|6.75|6.88|6.75|6.75|6.75|6.88|7|6.75||6.75|7.12|7|6.88|7|7|7|7|7.25|7.12|7.38|7.5|7.5|7.75|7.38|7.38|7.12|7.38|7.88|7.88|7.88|7.88|7.75|7.75||8|8|7.62|7.75|7.38|7.25|7.38|7.12|7|7|7|7|7.12|7.38|7.38|7.88|7.5|6.88|6.88|7|7|7|6.88|7.25|7.38|7|7|6.38|6.38|6.25|5.88|5.88|5.88|6|6.12||6.12|6.25|6.12|6|6.25|6.25|6.38|6|6|5.88|5.88|6|6|5.88|6|6.12|6|6.38|6.38|6.62|6.38|6.12|6|6.12|6.38|6.38|6.38|6.25|6.25|6.25|6.38|6.38|6.38|6.62|6.88|7.12|7.38|7.5||7.62|7.75|7.75|7.75|7.75|7.75|7.88|7.88|7.75|8|7.88|7.88|7.88|8|7.88|8|8.25|8.25|8.5|8.5|8.5|8.75|8.62|8.5|8.62|8.62|8.62|8.75|8.38|8.38||8.38|8.5|8.5|8.38||8.25|8.38|8.25|8.38|8.38|8.5|8.62|8.75|8.88|8.88|9.12|9.5|9.25|9|9|8.88|8.62|8.12|8.12|8.12||8.38|8.25|8.38|8.62|8.75|8.75|8.62|9|9.25|9.38|9.25|8.38|8.38|8.25|8.5|8.5|8.5|8.62|8.38|8.12|8|7.88|7.88|7.88|7.62|7.38|7.62|7.5|7.25|7.25|7.38|7.62|7.5|7.62|7.88|7.75|8|8|8.25|8.25|8.5|8.38|8.25|8.62|8.38|8.38|8.88|8.75|8.75|9.12|9.12|9.38|9.62|9.5|9.12|8.75|8.75||8.62|8.75|8.75|8.12|8.12|7.75|8|8|8
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|7.88|7.38|7.25|6.62|6.62|6.62|6.62|6.62|6.62|6.75|6.75|6.75|6.75|6.75|6.88|7.25|7.38|7.62|7.62|7.62|7.62|7.75|7.88|7.88|8|7.88|7.88||7.88|8|8.12|8.12|8|8|8|8|8|8|8|8.12|8.12|8.12|8.12|8|7.88|7.75|7.75|7.75|7.75|8.12|8.25|8.38||8.25|8.25|8.38|8.88|8.25|7.38|6.62|6.75|6.88|6.75|6.75|6.75|6.75|6.5|6.25|6|6|6|6.12|6.25|6.25|6.25|6.12|6.25|6.62|6.62|6.62|6.75|7.25|7.38|7.25|7.38|7.62|7.62|7.62||7.62|7.5|7.38|7.25|7.12|7.12|7.25|7|7.25|7.25|7.12|7.12|7.25|7.38|7.38|7.5|7.5|7.12|6.88|6.38|6.38|6.5|6.75|6.75|6.88|7|7|7|7|7|7|6.25|6.62|7.25|7.62|7.88|7.75|8||8.12|8.12|8.12|8.12|8.25|8.38|8.38|8.38|8.5|8.62|8.62|8.62|8.75|8.75|8.75|8.88|8.88|8.88|8.88|8.88|9|9|9|9|9.12|9.12|9.25|9.12|9.12|9.12||9|9|9.12|9.12||9.12|9.12|9.12|9.12|9.12|9.12|9.12|9.12|9.12|9.12|9.12|9.12|9.12|9.12|9.25|9.25|9.12|9.12|9.12|9.12||9.12|9.38|10|10.25|10.25|10.38|10.88|11|10.75|11.25|11.12|10|9.5|9.12|9|8.75|8.75|8.5|8.25|8.25|8.12|8.12|8.12|8.12|8.38|7.88|8|8.12|8.5|8.5|8.75|8.88|9|9|9|9|9|9|9.38|9.62|9.62|9.25|9.25|9.25|9.38|9.5|9.62|9.75|9.75|9.75|10|10.12|10.25|10.12|9.62|9.75|9.75||9.75|9.75|9.5|9.25|9.12|9.12|9.25|9.38|9.25
01579|16757|/equities/napco-security-te|R2000GROWTH|0.995|0.972|0.949|0.972|0.972|0.972|0.961|0.949|0.949|0.972|0.949|0.972|0.972|0.949|0.972||0.972|0.949||0.972|0.995|0.995|0.949|0.995|0.995|0.972|0.949||0.949|0.949|0.926|0.949|0.949|0.891||0.914|0.949|0.949|0.926|0.926|0.995|0.972|0.995||1.019|0.995|1.019|1.019|1.019|0.972|1.019|1.065||1.019||1.042|1.065|1.088|1.088|1.088|1.065|0.949|0.88|0.856|0.81||0.856|0.856|0.856|0.856|0.775||0.856||0.856||0.764||0.764|0.856|0.81|0.81|0.787|0.88|0.787|0.787|0.833|||0.856|0.81|0.88|0.88|0.88|0.856|0.81|0.81|0.856|0.856|0.833|0.88|0.88|0.856|0.88|0.88|0.88|||0.856|0.88|0.833|0.891|0.903|0.926|0.926|0.833|0.764|0.741||0.741|0.741|0.764|0.718|0.764|0.718|0.764|0.833||0.741|0.833|0.741|0.718|0.718|0.694|0.694|0.602|0.579|0.579|0.579|||||0.602|0.602|0.602|0.602|0.579|0.532||0.579|0.556|0.532||0.532||0.509|0.486||0.509|0.509|0.509|0.509||0.509|0.486|0.509|0.509|0.509|0.463|0.509|0.463|0.532||0.509|0.486|0.532|0.556||0.567|||0.532|0.532||0.532|0.532|0.532|0.463|0.463|0.486|0.486|0.486|0.486|0.486|0.475|0.486|0.509|0.463|0.463|0.44|0.486|0.509|0.532|0.532|0.498|0.532|0.532|0.509|0.579|0.486|0.579|0.486|0.579|0.486|||0.556|0.556|0.532|0.509|0.509|0.486|0.486|0.486|0.486|0.463|0.486|0.44|0.486|0.486||0.475|0.486|0.486|0.486|0.463|0.509||0.486|0.509|0.509||0.463|0.463||0.509|0.509|0.463|0.463|0.475|0.463
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|9.12|9|9.12|9.12|9.12|8.94|9.12|9.12|9.12|9.12|9|9.12|9.12|9.12|9.12|9.12|8.62|9.12|9.12|9.12|9.12|9.12|8.62|9.12|8.87|8.87|8.87||8.5|8.87|||8.87|8.87|8.69|8.87|8.87|8.87|8.87|8.87|8.87|8.87|8.87|8.87|8.87|8.75|8.87|8.87|8.87|8.75|8.87|8.37||8.87|8.87|8.5|8.87|8.87|8.75|8.37|8.75||8.87|8.87|8.87|8.75|8.87|8.87||8.75||8.5|8.87|8.87|8.87|8.87|8.87|9|9|8.87|8.87|8.87|8.87|8.87|8.87|8.5|8.87|8.87||8.87|8.87|8.87|8.87|8.87|8.87|8.87|8.75|8.87|8.87|8.62|8.87|8.87|8.87|8.87|8.87|8.87|8.87||8.87|8.87|8.5||8.87||8.87|8.87|8.87|8.87|8.5|8.87|8.87|8.87|8.87||8.5|8.87|8.75||8.75|8.75|8.5|8.75|8.37|8.75|8.75|8.87|8.87|||8.87|8.75|8.75|8.75||8.75|8.75||8.75|8.75|||8.75|8.75|8.75|8.75|8.75|8.75|8.62||8.5|8.75|8.75|8.75|||8.75|8.75|8.75|8.75|8.75|8.87|8.87|8.87|8.62|8.62|8.87|8.62|9|9||9|9|9|9||9|9|8.75|9.12|9.12||9.12|9.12|9.12|9.12|9.12|9|9|9.12|9.12|9.06|9.06|9.25|9.12|9.12|9.12||9.12|9.12|9.12|9.12|8.87|9.12|9.12|9|9|9|9|9.12|9.12|8.75|8.75|8.62||8.62|8.56|8.62|8.25|8.62|8.62||||8.62|8.62|8.62|8.62|||8.62|8.62|8.62||8.62|8.62|8.75|||8.75||8.37|8.37
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|2.92|2.92|2.87|2.92|3.08|3.17|3.08|3.17|3.17|3.17|3|2.92|2.92|3.25|3.25|3.25|3.33|3.33|3.33|3.08|2.42|2.67|2.67|2.58|2.83|2.75|2.83||2.92|3|2.92|2.83|2.92|3|3|3|3|2.92|3.17|3.17|3.17|3.08|3.08|3.08|3.08|2.75|2.58|2.5|2.5|2.5|2.58|2.5||2.67|2.67|2.67|2.58|2.58|2.75|2.75|2.75|2.75|2.75|2.75|2.79|2.92|2.92|2.83|2.83|2.92|2.92|2.92|3|3.08|3.08|3.08|2.92|3|3|3|3|3|3|3|3|3|3.08|3.17||3.08|3.08|3.08|2.83|2.75|2.75|2.75|2.83|2.83|2.83|2.83|2.92|3.08|3.17|3.17|3.17|3.08|3.08|2.83|2.92|3.25|3.33|3.67|3.67|3.33|3.33|3.25|3.25|3.25|3.25|3.25|3.25|3.33|3.33|3.33|3.67|3.67|4.08||4.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|16.5|16.62|16.62|16.5|16.62|16.75|16.62|16.62|17|17|16.88|16.75|16.88|16.88|16.75|16.88|16.75|16.75|16.38|16.38|16.5|16.62|17|16.75|16.88|17|17.12||17.12|17|17|17|16.75|16.88|16.75|16.88|16.88|16.88|16.88|16.88|16.88|16.88|16.75|16.75|16.75|16.38|16.88|16.88|16.88|16.88|17|17||16.88|16.5|16.75|16.88|16.75|17.12|17.25|17|17.5|17.5|17.5|17.62|17.5|17.38|17.5|17.5|17.5|17.5|17.5|17.5|17.25|16.62|17|17.62|17.75|17.75|17.88|17.75|17.75|17.75|17.75|17.88|17.88|18|17.88||17.88|17.88|17.75|17.88|18.25|18.25|18.25|18.25|18.25|18.25|18.38|18.12|18.12|18.38|18.5|18.62|18.62|18.62|18.62|18.5|18.5|18.62|18|18.88|18.25|18.12|17.5|17.75|17.5|17.62|16.5|16.62|17|16.88|17|17.25|17.25|17.12||17.38|17.5|17.5|17.12|16.88|17.38|17.62|17.75|17|16.75|15.75|15.5|15.25|15.12|15.12|15|15|15|15.38|15.25|14.88|14.88|14.88|14.75|14.88|15.38|15.25|15.38|15|15.25||15.25|15.25|15.38|15||15.12|15.25|15.12|15.12|15.12|15|15.12|15|15|15.5|15.75|16|15.75|15.75|15.5|15.5|15.5|15.25|15|15.25||15.12|15.38|15.38|15.75|15.38|14.88|14.75|14.75|14.75|15|15|15|15.25|15.38|15.5|15.5|15.62|15.5|15.38|15.5|16.12|16.38|16.25|16.38|16|15.88|15.75|15.5|15.5|15.62|15.62|15.88|15.75|15.5|15.5|15.5|15.38|15.5|16.75|16.75|16.88|16.25|16.25|16.12|16.25|16.25|16.38|16.38|16.38|16.5|16.38|16.5|17|16.88|17|16.88|17||17|17|16.88|17|17|16.75|16.75|16.88|17
01596|21106|/equities/diebold-inc|R2000GROWTH|17.63|17.89|17.78|17.19|17.04|17.26|17.19|16.89|16.7|16.41|16.3|16.3|16.07|16.11|16.33|16.3|16.11|16.15|16.19|16.07|15.85|15.63|15.67|15.7|15.41|15.48|15.56||15.56|15.78|15.93|15.41|15.19|15.19|14.85|14.81|14.56|14.48|14.41|14.48|14.41|14.33|14.22|13.74|13.89|13.85|13.81|13.96|14.07|14.04|14.33|13.89||13.85|13.74|13.74|13.52|13.59|13.74|14.07|13.93|13.56|13.59|13.59|13.33|13.3|13.07|12.81|12.89|12.74|12.74|12.26|12.44|12.44|12.52|12.56|12.48|12.85|12.89|12.96|13.15|13.41|13.48|13.48|13.48|13.7|13.93|13.67||13.63|13.44|13.33|13.37|13.67|13.85|14|13.93|13.7|13.67|13.19|13.3|13.11|13.19|13.26|13.37|13.48|13.19|13.04|13.22|13.26|13.26|13.04|12.93|12.59|12.3|12|11.93|12.07|12.05|11.98|11.93|11.9|12.22|12.22|12.27|12.37|12.64||12.69|12.62|12.69|12.77|12.84|12.64|12.57|12.74|12.91|13.01|12.91|13.04|13.23|12.89|12.72|12.64|12.74|12.86|12.84|12.54|12.59|12.49|12.37|11.9|11.68|11.7|11.85|11.9|11.98|11.95||11.95|11.98|12|12.05||12.1|12.12|11.98|12.22|12.25|12.12|11.95|11.85|11.83|11.83|11.88|11.9|11.9|11.83|11.58|11.53|11.51|11.48|11.38|11.36||11.31|11.26|11.21|11.23|11.31|11.33|11.38|11.48|11.51|11.51|11.36|11.36|11.36|11.36|11.21|11.11|11.11|11.14|11.11|11.11|11.14|11.14|11.16|11.19|11.21|11.19|11.19|11.14|11.01|10.99|11.01|10.86|10.72|10.69|10.72|10.72|10.49|10.52|10.69|10.77|10.72|10.79|10.81|10.81|10.86|10.84|10.74|10.74|10.74|10.74|10.77|10.84|10.89|10.89|10.91|10.91|10.62||10.72|10.84|10.94|10.94|10.86|10.89|10.89|10.91|10.86
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|4.22|4.33|4.44|4.22|4.06|4.06|4.06|4.11|4.11|4.11|4.11|4|4|4|3.89|4.06|4.06|4.06|4.44|4.5|4.5|4.56|4.67|4.39|4.33|4.28|||4.39|4.47|4.33|4.33|4.33|4.33|4.33|4.61|4.61|4.67|4.72|4.61|4.61|4.89|4.72|4.44|4.5|4.44||4.39|4.44|4.44|4.5|4.5||4.33|4.44|4.39|4.44|4.17|4.06|4.06|4.06|4.17|4.28|4.28|4.33|4.33|4.39|4.56|4.47|4.28|4.17|4|3.94|3.89|3.89|3.89|3.69|3.83|3.83|3.83|3.83|3.83|3.83|3.83|3.83|3.83|3.94|3.89||3.89|3.83|3.89|3.89|4|4|3.83|3.72|3.72|3.72|3.72|3.72|3.67|3.78|3.89|3.81|4.11|4.17|4.17|4.17|4.17|4.28|4.28|4.17|4.11|4.06|4.17|4.17|4.17|4.03|4.06|4|4.17|4.44|4.44|4.61|4.61|5.22||5.22|5.44|5.44|5.56|5.33|5.22|5.22|4.89|4.94|4.86|4.86|4.94|5|5|5.06|4.89|4.89|4.89|4.94|4.94|4.94|4.94|4.78|4.67|4.61|4.39|4.39|4.39|4.33|4.33||4.33|4.33|4.33|4.44||4.44|4.44|4.44|4.44|4.44|4.61|4.61|4.94|4.94|4.94|5.22|5.33|5.33|5.33|5.33|5.33|5.33|5.39|5.17|||5.06|5|5.06|5|4.89|4.81|4.89|4.89|4.89|4.89|4.94|5|4.83|4.83|4.83|4.83|4.83|4.89|4.89|5.06|5.11|5.17|5.28|5.22|4.83|4.61|4.67|4.67|4.67|4.83|4.83|4.89|4.89|4.94|4.94|4.78|4.78|4.89|5.06|5.44|5.44|5.44|5.44|5.61|5.61|5.83|5.83|5.72|5.61|5.67|5.56|5.61|5.67|5.67|5.67|5.22|4.81||4.78|4.78|4.56|4.5|4.44|4.33|4.33|4.28|4.22
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|8.94|8.81|8.91|8.88|8.88|8.88|8.88|8.81|8.94|8.94|8.94|8.94|8.94|8.94|9|9|9.06|9.12|9.12|9.31|9.25|9.25|9.31|9.38|9.69|9.5|9.38||9.38|9.19|9.06|9.12|9.06|9.12|9.44|9.5|9.72|9.88|9.88|9.88|9.88|10.06|10.31|10.31|10.12|10.12|10.06|10.06|10|9.94|9.94|9.94||9.88|9.69|9.88|10|10.06|10.06|10.12|10.12|9.88|10.19|10.19|10.06|10.06|10.06|9.75|9.75|9.75|9.75|9.88|9.88|10|10|10|10|9.94|9.94|9.94|10.12|10.06|9.88|9.75|9.56|9.38|9.38|9.5||9.5|9.69|9.69|9.75|9.81|9.88|9.88|9.94|9.94|9.81|10|10.06|10.19|9.88|10|10|10.31|10.56|10.56|10.44|10.69|10.56|10.69|10.62|9.81|9.81|9.69|9.69|9.5|9.44|9.06|9|9.06|9.19|9.19|9.31|9.25|9.5||9.5|9.44|9.81|10.06|10.06|10|9.88|9.62|9.56|9.56|9.56|9.62|9.75|9.88|10|10|9.69|10.19|10.25|10.25|10.31|10.38|10.38|9.94|9.81|9.88|10.06|10.06|10.19|10.19||10.12|10.31|10.62|10.62||10.31|10.06|9.56|9.56|9.44|9.06|9.06|9.06|9.12|9.12|9.25|9.31|9.38|9.5|9.5|9.5|9.5|9.69|9.69|9.31||9|9|9.19|9.19|9.5|9.56|9.38|9.38|9.38|9.38|9.31|9.31|9.31|9.31|9.31|9.31|9.44|9.44|9.31|9.12|9.12|9.19|9.31|9.25|10|10.75|10.81|10.31|10.41|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.56|11.06|11.44|11.56|11.56|11.56|11.56|11.69|11.75|11.75|11.88|11.88|11.94|12.12|12.06|12.12|12.12|11.81|11.44|11.5|11.75||11.75|11.88|12.12|12.44|12.56|12.69|12.69|12.62|12.62
01608|15737|/equities/clearfield|R2000GROWTH|2.5|2.5|2.75|2.75|2.5|2.38|2.5|2.75|2.38|2.38|2.38|2.25|2.38|2.38|2.25|2.38|||2.38|2.25|2.38|2.25|2.25|2.75|2.75|2.38|||2.75|2.75|2.38||2.38|2.38|2.38|2.38|2.38|2.38|2.38|2.38|2.62|2.38|2.75|2.5||2.38|2.38|2.75|2.5|2.25|2.75|2.5||2.5|2.38|2.38|2.38||2.5|2.5|2.75|3|2.75|2.75|3|3|2.62|2.62|2.75|2.62|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|3|2.5|2.88|2.75|3|3|3|3|2.94|3||3||3|2.75|3||3|2.94|3|3|3|3|2.81|2.88|2.94|2.94|2.94|2.94|2.94|3|3|3|3|2.88|2.88|3|2.94|3|2.94|2.94|2.94|3|2.94|2.75|2.94|3|3|3.12||3.12|3.19|3.25|3.25|3|3.25|3.25|3.19|3.19|3.19|3.25|3.19||3.25|3.19|3||3.19|3.25|3.25|3.5|3.25||3.19|3.19|3.25|3|3.25|3.25|3.19||3.19|3.25|3.19|3.25||3.19|3.19|3.19|3.25|3.25|3.25|3.19|3.19|3.19|3|3.25|3.19|3|3.19|3.25|3.25|3|3|3.25|3.19||3.5|3.25|3.25|3.19|3|3.19|3.12|3.19|3.5|3|3.38|3.19|3.19|3.19|3.25|3.19|3.19|3.25|3.25|3.19|3|3|3.38|3|3.5|3.5|3.19|3.19||3.19|3.19|3.19|3.19|3.19|3.19|3.19|3.5|3.19|3.19|3.19|3.19|3.19|3.5|3.44|3.44|3.5|3.5|3.5|3.5|3.5|3.62|3.88|3.75|3.75|4|4|3.75||3.69|4|3.69|3.75|3.75|3.75|3.75|3.5|3.94
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|6|5.75|6|6|6|6|6|6|6|6|6|6|6|6.25|6.5|6.25|6.5|6.75|6.75|6.75|7|7|7|7|6.75|6.25|6.5||6.5|6.5|6.75|6.5|6.75|7|7|6.75|7.12|7.25|7.25|7.25|7.75|8|8|8|8|7.88|8|8|7.75|8|8|8||7.75|7.75|8|8|8.25|8|8|8|8.5|8.5|8|8|8|8|7.5|7.5|7.5|7.25|7.75|7.5|7.5|7.75|7.5|7.25|7|7|7.25|7.25|7|6|6.12|6.12|6.25|7|7||7.25|7.25|7.25|7.25|7.25|7.25|7|7|7|7|7|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7|7|7.25|7.25|7.25|7.25|7.25|7.5|7.75|7.75|8.25|8.25|8.25|8.25|8.25||8.25|8.25|8.25|8.25|8.25|8.25|9|10.25|10.25|10.25|9.75|10|10.25|10.5|10.5|11|11|11.25|12|12.25|12.5|12.5|12.5|12.75|12.5|12.5|12.75|12.75|12.25|12.5||10.75|10.75|10.75|10.75||10.5|10.75|11|10.75|11.25|11.5|10.5|10.75|11.25|13.25|14.25|14.5|14.5|14.25|14|14|14|14|14|13.75||13.5|13.5|13.25|12.75|12|11.75|11.75|11.75|11.75|12|11.75|11.5|11.75|11.75|11.75|12|12|12.25|12.25|12|12.25|12.25|11.75|11.75|12|12|11.5|11.5|11.25|11.25|11.5|11.5|12.25|12.25|12|12|12.75|12.5|13|13.25|13.25|13|12.5|12.5|12.5|12.25|12.25|12.5|12.5|12.5|12|12.5|12.5|12|11.75|11.75|11.5||11.75|11.75|11.75|11.75|11.75|11.75|12.25|12.5|12
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|4.17|4.25|4.25|4.17|4.17|4.17|4.33|4.42|4.17|4.17|3.83|3.83|3.67|3.62|3.58|3.58|3.92|3.92|3.83|4.17|4.25|4.33|4.5|4.5|4.42|4.5|4.5||4.58|4.67|4.5|4.42|4.75|4.5|4.5|5|5.25|4.67|4.42|4.08|2.67|2.42|1.5|0.62|0.62|0.62|0.54|0.54|0.54|0.54|0.54|0.54|||0.54|0.46||0.5|0.54|0.5|||0.46|0.54||0.5|0.48|0.46|0.58|0.5|0.42|0.42|0.42|0.37|0.29|0.31|0.33|0.33|0.29|0.33|0.33||0.29|0.33|0.29|0.33|0.31|0.29||0.33||0.33|0.29|0.29|0.33|0.33|0.33|0.29||||0.29|0.33|0.31|0.33|||0.29|0.29||0.29|0.33|0.33||0.27||0.29||0.29|||0.25|||0.25|0.25||||||0.25|0.25||||||0.25|0.29|||0.25||0.25|||0.29|0.29||||0.37|0.29||||||0.29||0.37|0.33||0.33|0.29|0.29|0.29|0.29|0.33|0.29|0.25||||0.25|||||0.25|0.25|0.33||||||||0.25|0.29||||||||||||||0.29|||0.29||0.29|||0.29||||||0.33|0.29|||0.33||0.33||||0.33||||0.37|0.33||0.33|||||0.33||||||0.33|0.31|0.42||0.37
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|10.38|10.25|10.19|10.31|10.38|10.38|10.5|10.38|9.94|9.62|9.56|9.62|9.44|9.44|9.5|9.5|9.44|9.56|9.31|9.25|9.25|9.25|9.12|9.19|9.31|9.31|9.38||9.31|9.38|9.44|9.62|9.69|9.5|9.44|9.5|9.44|9.19|9.25|9.19|9.06|9.12|9|8.94|8.94|8.94|9|9.31|9.31|9.12|9.06|8.75||8.94|9.06|8.88|8.75|8.81|8.94|9.19|8.88|8.5|8.38|8.38|8.56|8.31|8.31|8.5|8.69|8.81|8.88|8.81|8.44|8.5|8.81|8.75|8.81|8.94|8.81|8.88|8.94|8.94|9|8.75|8.81|8.88|8.94|8.88||8.75|8.62|8.88|8.94|9.06|9.12|9.06|9.06|9.06|9.12|9.12|9|9.06|9.19|9.31|9.5|9.5|9.69|9.81|9.94|10.31|10.38|10.5|10.31|9.81|9.81|9.5|9.5|9.44|9.31|9.06|9|8.75|8.81|8.81|8.88|8.81|9.06||9.19|9.31|9.31|9.44|9.31|9.38|9.12|8.56|8.75|8.75|9|9.06|9.12|9.25|9.25|9.31|9.25|9.38|9.31|9.06|9.06|9|8.88|8.81|8.75|8.69|8.81|8.31|8.12|8.25||8.19|8.25|8.31|8.25||8.19|8.19|8.25|8.19|8.25|8.19|8.06|8.12|8.12|8.12|8.44|8.44|8.5|8.62|8.38|8.19|8.12|7.75|7.75|7.62||7.62|7.56|7.5|7.56|7.62|7.62|7.81|7.94|7.94|7.88|7.81|7.25|7.31|7.25|7.31|7.31|7.31|7.31|7.31|7.38|7.44|7.12|7.25|7.38|7.44|7.12|7|6.75|6.62|6.38|6.19|6.12|6.12|6.06|6.12|6.19|6.12|6.12|6.31|6.38|6.38|6.19|6.25|6.25|6.38|6.44|6.38|6.19|6.19|6.44|6.5|6.69|6.81|6.12|5.88|5.88|6||6.12|6.12|6.06|6.06|6.12|6.19|6.12|6.12|6.12
01627|20978|/equities/alexanders-inc|R2000GROWTH|57.25|57.12|56.88|57|56.88|56.5|57.25|57.25|57|55.62|55.38|55.25|55.75|56|56.5|56.88|57|57.25|57.12|56.88|55.62|53.25|53|53|52.88|53.25|53.38||53.5|53.5|52.75|52.75|53.25|53.75|54|53.75|54.12|54.12|54|53.75|53.38|53.75|54.38|55.25|56.62|57|53.25|52|51|52|53|53||53.25|53.25|53.5|53.75||54.12|55|56.25|56.5|57.12|58|58.75||59.25|59.25|59.25|59.75|59.75|59.25|57.5|57.25|57.12|56.5|56.5|57.12|57.75|58.12|58.25|58.5|59.25|59.25|57.25|56|55.88|56||56|56.12|56.12|55.25|56.25|57.25|56.88|55.12|53.25|50.38|50.5|51.5|51.88|52.25|52.25|51.62|51.5|51.5|51.75|53.5|53.75|53.5|52.5|52.25|48.12|47.12|46.75|47|47|45.38|44.5|44|44.5|44.38|44.38|43.75|43.5|43.62||44.75|45.38|45.5|44.5|44.5|43.88|44|45.88|44.88|42.88|40.75||40|40|40.25|40|39.88|42.5|41.75|41.75|41.75|41.75|41.75|41.75|42|42.38|42.38|40.88|44.62|47.62||48|50.38|50.62|48.5||46.38|45.38|45.25|45.25|44.88|42.38|41|41.25|41.38|41.25|40.62|37.38|35.38|35.25|36|36.88|37.25|37|37.38|37.38||38|38.12|38|37.88|38.38|38.12|38.5|38.38|37.38|35.5|35.38|33.5|33|33.38|33.75|33.38|32.38|33|33.12|32.25|30.25|30.25|30.12|30.38|30.38|31.25|31|30.25|30.25|30.75|31.62|32.12|32.38|31.75|29.12|28.62|28.75|27.25|28|29.62|29.25|29.25|27.25|27.5|29.5|27|23.88|23.62|22.25|20.75|19.5|19.38|19.38|19.38|19.38|18.88|19||19|19|19|19.12|19.12|19.38|19.5|20.25|19.88
01629|24412|/equities/contango-oil---gas|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01642|41289|/equities/axogen-inc|R2000GROWTH|10.71|10.71|10.71|10.71||10||10.48|10.48|10.48|10|10.48|10.24|10.24|10.48|11.19|11.19|11.43|11.43|11.43|10.71|10.48|10.24||10.2|9.07|9.07||8.84|8.84|8.62|8.62|8.39|8.39|8.62|8.84|8.84|8.84|8.73|8.84|8.84|8.84|8.84|8.84|8.84|8.84|8.84|9.07|9.52|10.2|10.88|11.11||10.43|9.52|9.52|9.52|9.75|9.98|9.98|9.98|9.75|9.75|9.52|9.52|9.64|9.3|9.75|10.66|10.66|10.66|10.88|9.98|9.98|9.98|9.98|9.86|10.2|10.2|10.43|10.43|10.43|10.43|10.43|10.43|10.2|10.2|9.98||10.43|10.43||10.43|10.2|10.88|10.88|10.88|10.66|10.2|10.2|10.88|11.34|10.66|11.56|11.56|11.34|10.88|10.66|10.2|10.2|9.75|9.75|9.3|9.52|9.52|9.52|9.52|9.3|9.3|9.3|9.3|8.84|9.3|9.3|9.3|9.52|9.98||10.2|9.52|9.52|10.43|10.43|10.43|10.43|10.66|10.66|10.66|10.66|9.98|10.66|10.66|10.88|10.88|10.88|10.88|10.88||11.34|11.34|11.34|11.34|11.11|11.11|10.66|10.66|10.66|10.43||10.66|10.2|10.66|11.11||11.11|11.34|11.34|11.34|11.11|11.34|11.34|10.88|11.34|11.34|11.34|11.11|11.11|11.11|11.11|11.11|11.11|11.11|11.11|11.11||11.11|11.11|11.11|11.11|11.11|11.11|11.11|11.11|11.34|11.22|11.11|11.34|10.43|10.43|10.43|10.43|10.66|10.43|10.66|10.43|10.2|10.43|10.43|10.43|10.43|10.2|9.75|9.3|9.3|9.3|9.07|9.52|9.3|9.98|9.98|9.98|10.2|10.2|9.98|10.43|10.43|10.43|10.66|10.66|10.66|10.66|10.66|9.98|10.66|10.66|10.43|10.43|10.43|9.98|9.98|9.07|9.07||9.07|9.3|9.07|9.07|9.07|10.43|10.66|10.66|10.66
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|12|12|12|12.25|12.12|12|11.75|11.75|11.75|11.62|11.75|11.62|11.62|11.5|11.5|11.5|11.62|11.88|11.75|11.62|11.88|11.75|11.75|11.88|12|12|11.88||12.12|12.25|12.12|12|12.12|11.75|12|12.12|12.12|12|12.12|12.25|12.5|12.75|12.88|12.5|12|12|12.25|11.88|11.62|11.62|11.62|11.62||11.75|11.75|11.62|11.62|11.62|11.62|11.75|11.75|12|11.88|11.88|11.88|11.5|11.62|11.62|11.5|11.75|11.88|12|12|12.38|11.88|12|12|11.75|11.75|12.12|12.5|12.5|12.5|12.5|12.62|12.62|12.62|12.5||12.62|12.75|13|13.62|13.62|13.62|13.62|13.5|13.75|13.62|13.5|13.75|14|14|14.12|14.12|14.25|14|14|14.5|14.62|14.88|15|14.75|14.88|14.88|15|15.12|15.75|15.62|15.62|15.5|15.62|15.38|15.62|15.62|15.62|15.88||15.75|16|15.75|16|16.12|16.5|16|16|16|16.12|16.25|16.25|17.25|17.5|16.88|16.62|16.75|16.62|16.62|16.75|16.5|16.12|16.12|16.12|16.12|16|16.25|16|15.88|15.25||15.38|15.12|15.12|15.5||15.62|15.88|15.88|16|16.12|15.88|15.75|15.5|15.62|15.88|15.88|16.12|16.12|16.12|16.12|16.25|16.12|16|15.75|15.75||15.88|15.75|15.75|15.88|15.75|15.62|15.38|15.62|16|15.88|15.75|15.5|15.62|15.62|15.62|15.62|15.75|15.75|16|15.88|16.25|16.38|16.25|15.75|15.62|15.75|15.75|15.75|15.62|15.88|15.62|15.75|15.75|16|16.12|16.25|16.38|16.5|16.75|16.88|17|16.88|16.75|17.12|17.12|17|17|17|16.88|17.5|17.75|17.75|17.38|17.5|17.12|17|17||17|17.25|17.38|17.5|17.25|17.5|17.75|17.5|17.62
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|10.19|10.22|10.25|10.03|10.03|9.81|9.84|9.81|9.81|9.88|9.88|9.94|9.84|9.91|10.06|10.16|10.22|10.28|10.28|10.16|10.28|10.5|10.09|9.72|9.75|9.66|9.66||9.75|9.75|9.56|9.53|9.16|9.16|9.09|9.16|9.25|9.22|9.28|9.34|9.22|9.25|9.34|9.44|9.22|9.03|9.16|9.25|9.53|9.66|9.78|9.81||9.81|9.94|9.91|9.97|9.88|9.78|9.75|9.72|9.84|9.72|9.91|10|10.06|10.03|9.97|9.97|10.16|10.16|10.28|10.31|10.38|10.44|10.44|10.34|10.34|10.41|10.44|10.44|10.5|10.41|10.38|10.41|10.34|10.41|10.62||10.78|10.97|11|10.97|11.12|11.06|11.06|11.12|11.09|11.12|11.16|11.12|11.06|11.16|11.25|11.16|11.12|11.16|11.16|11.09|11.25|11.19|11.03|10.91|10.75|10.66|10.66|10.38|10.25|10.09|10.12|10.16|10.06|9.88|9.81|9.88|9.88|9.97||9.97|10.06|10.06|10.09|10.25|10.22|10.31|10.09|10.19|10.09|10.16|10.28|10.5|10.5|10.53|10.28|10.31|9.97|9.97|10.16|10.06|9.97|9.81|9.69|9.59|9.44|9.53|9.56|9.41|9.47||9.56|9.38|9.44|9.25||9.06|9.09|9|9|9.12|8.97|8.94|9|9.03|8.94|8.94|9|8.97|8.94|9.25|9.47|9.69|8.94|8.78|8.72||8.62|8.5|8.38|8.41|8.44|8.25|8.25|8.22|8.16|8.25|8.25|8.25|8.25|8.25|8.19|8.22|8.22|8.31|8.31|8.16|8.16|8.06|8.19|7.94|7.94|7.94|7.75|7.75|7.84|7.91|7.97|8|7.69|7.59|7.5|7.44|7.31|7.31|7.19|7.28|7.25|7.22|7.16|7.16|7.28|7.25|7.28|7.34|7.38|7.38|7.38|7.62|7.66|7.75|7.41|7.28|7.22||7.34|7.5|7.44|7.41|7.38|7.44|7.56|7.47|7.5
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|9.67|9.56|9.67|9.67|9.67|9.67|9.67|9.56|9.44|9.44|9.44|9.22|8.56|8.67|8.89|8.78|9.22|9.44|9.33|9.44|9.44|9.44|9.44|9.44|9.56|9.56|9.22||9.56|9.56|9.78|9.78|9.67|9.78|9.78|9.78|9.89|9.89|9.89|9.89|9.89|9.89|9.89|9.78|9.78|9.67|9.56|9.44|9.33|9.33|9|9||9|9|9|8.56|8.22|8.22|8.22|8|8.22|8.22|8.22|9.11|9.11|9.11|9.11|8.89|8.78|8.22|7.67|7.67|7.44|7.44|7.44|7.67|7.67|7.67|7.67|7.67|7.67|7.67|7.56|7.44|7.33|7.22|7.22||7.22|7.22|7.22|7.22|7.33|7.33|7.33|7.33|7.33|7.33|7.33|7.56|7.56|7.33|7.22|7.11|7.11|7.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01657|32332|/equities/franklin-covey-co|R2000GROWTH|26.75|27.12|27.12|27.5|27.12|26.5|26.75|26.88|27|27|27.5|27.88|27.88|27.5|28.25|28.38|27.62|27.25|27|26.5|26.5|26.25|26.12|26.12|25.88|25.5|25.62||25.5|25.25|24.88|24.75|25|25|25.12|24.75|24.5|23.5|23.38|23.5|23.5|23.38|23.5|23.62|23.62|23.75|24|24.12|24.12|24.38|24.38|24.25||24.75|25.5|25|24.5|24.75|24.75|24.25|24.5|24.75|24.5|24.25|24|24|24.12|24.12|24|23.5|23|23|23.12|22.88|22.88|23|23.38|23.75|23.75|24.12|24.12|24.75|24|23.38|23.25|23.25|23.25|23.12||23.38|24|23.88|23.88|24|23.88|23.88|23.38|23.5|23.5|23.5|23.62|24.38|24.75|25|23.75|23.25|23.5|23.38|23.62|23.88|23.12|23.25|22.12|21.75|21.62|21.75|21.38|21|20.88|20.62|20.38|20.38|20.5|20.25|20.12|20.62|21||21|20.62|20.12|19.88|19.88|20.25|20.25|20.62|20.62|20.62|20.62|20.75|20.75|20.5|20.5|20.38|20.38|20.25|19.25|19.75|19.88|19.88|19.88|19.88|19.88|20.25|20.25|20|19.88|20||20|20.25|20.25|20.5||20.5|20.12|20.38|20.5|20.5|20.38|19.5|19.25|19.38|19.38|20|20|20.25|20.38|20.62|20.5|20.5|20.62|21|21.12||21.38|21.5|21.25|21.25|21.12|21|21.12|21.25|21.88|21.25|20.38|18.75|18.38|19|19|19|19|19|19.12|19.12|19.25|19.25|18.62|18.88|19.12|18.38|17.12|16.75|16.38|16.38|15.88|16.25|16.5|16.75|17|16.88|17|17|17|16.75|16.5|16.38|16.38|16.25|16.38|16.62|17.12|17.5|17.38|17.5|16.25|15.62|15.88|16.38|16.75|17.38|18.12||18.25|18.25|17.75|17.38|16.5|16.88|17.25|17.5|18.38
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01673|17387|/equities/transcat|R2000GROWTH|2.5|2.5|2.62|2.62|2.5|2.31|2.19|2.19|2.06|2.06|2.19|2.12|1.94|2|2|2|2|2.19||2.19|2.06|2.12|2.19|2.16|2.19|2.12|2||2.06|2||2.12|2|2.12|2|2.19|2.19|2.25|2.12|2.31|2.12|2.38|2.44|2.44|2.5|2.38|2.06|1.81|1.75|1.75|1.84|1.88||1.84|1.75|1.81|1.81|1.81|1.75||1.75|||1.62|1.66||||1.78||||||1.78|1.81|1.78|1.75|1.81|1.75|1.69|1.69|1.69|1.75|1.75||1.88|1.75||||1.81|1.88|1.81|||1.81|1.75|1.75|1.88|1.64|1.62|1.56||1.5|1.38||1.41|1.44|1.56|1.5|1.5|1.62|1.59|1.44|1.44||1.44|1.62||1.62|1.62|1.62|1.5||1.62|1.66||1.56||1.62||1.81|1.72|1.88|1.88|1.88|1.88|1.69|1.56||1.69|1.62|1.69|1.75|1.75||1.69|1.75|1.72||1.62|1.62|1.56||1.56|1.44|1.41||||1.38|1.38|||1.5|1.5|1.5||1.44|1.5||1.5|||1.41|1.41||||1.5|1.5|1.5|1.5||1.38|1.59|1.5|1.62|1.5|1.56|1.69|1.69|1.69|1.69|1.38|1.25|1.28||||1.19|1.12|||0.94|0.94||1|1||||0.98|0.98||0.94||||0.94||0.94|1|1|0.94|0.94||0.94||0.94||1.03|0.94|1.06|||1.06||1.06||||||1.03||||||
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|18.02|18.02|18.02|17.54|17.54|17.18|17.54|17.42|17.42|17.66|17.54|17.54|18.02|18.26|17.78|15.98|16.1|16.34|16.34|16.7|16.58|16.46|16.46|16.46|16.46|16.58|16.7||16.58|16.94|16.82|16.82|17.18|16.34|16.34|16.1|15.98|16.1|16.1|15.74|15.86|16.34|16.34|16.22|16.1|16.1|15.98|15.98|15.62|15.86|15.86|15.86||15.74|15.74|15.5|15.62|15.74|15.74|15.86|15.98|15.98|16.1|15.86|16.1|16.34|16.34|16.34|16.58|16.58|17.06|16.22|16.22|15.62|15.62|15.5|15.86|15.5|15.38|15.62|15.38|15.5|15.62|15.62|15.62|16.22|16.22|15.62||15.14|15.26|15.38|15.38|15.5|15.98|15.86|15.62|15.98|15.98|15.38|15.26|15.14|15.14|15.38|15.14|15.14|15.26|14.9|14.78|14.78|14.9|15.26|15.14|14.9|14.3|14.42|14.42|14.54|14.54|14.66|14.66|14.78|14.78|14.78|15.14|14.42|14.54||14.66|14.66|14.54|14.42|14.54|14.42|14.78|14.78|14.3|14.18|14.06|14.06|14.18|14.18|13.94|13.94|13.94|14.18|14.3|14.3|14.3|14.18|14.3|14.42|14.54|14.54|14.66|14.78|14.66|14.9||15.02|14.66|14.9|14.42||14.18|14.78|14.9|15.02|14.42|14.42|14.42|14.54|14.3|14.3|14.78|14.18|14.18|13.94|14.3|14.42|14.66|14.42|14.06|14.06||14.06|13.58|13.7|13.1|13.34|13.34|13.58|13.82|13.82|13.82|14.18|14.42|14.3|14.18|13.7|13.34|13.34|12.86|12.62|12.5|12.5|12.62|12.86|13.22|12.13|11.29|11.53|11.41|11.29|11.53|12.01|12.38|12.74|12.74|12.86|12.86|12.86|13.1|13.1|13.46|13.82|13.7|13.82|14.06|14.18|14.3|14.3|14.18|14.42|14.66|14.54|14.54|14.42|14.3|14.42|14.3|14.18||14.18|14.18|14.18|14.3|14.18|14.3|14.3|14.06|14.06
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|12.73|12.73|12.73|12.51|12.73|12.95|12.73|12.95|12.95|12.95|12.84|12.95|12.95|12.95|12.95|12.73|12.73|12.51|12.51|12.51|12.73|12.73|12.95|12.95|12.95|12.95|12.73||12.95|13.17|13.17|13.17|13.6|13.6|13.6|13.38|13.38|13.38|13.38|13.17|12.95|12.95|12.95|13.17|12.95|12.95|13.17|13.17|13.17|13.17|13.38|13.38||13.38|13.17|13.17|13.17|12.95|12.95|12.95|12.95|12.95|12.95|12.95|12.95|12.95|12.95|12.95|12.73|12.73|12.73|12.73|12.73|12.73|12.95|12.95|12.73|12.73|13.17|13.17||13.6|13.38||13.17|13.17|12.73|12.51||12.29|12.29|12.95|13.6|13.6|13.6|13.6|13.82|13.82|14.04|14.04|14.04|14.04|14.04|14.04|14.04|13.82|13.82||13.82|14.04|14.04|14.04|13.82|13.82|14.26|14.26|14.26|14.04|14.26|14.26|13.6|13.6|13.17|13.17|14.04|14.04|14.26||14.26|14.26|14.48|14.48|14.48|14.48|14.92|15.36|15.14|15.36|15.14|15.36|15.36|15.36|15.36|15.36|15.36|15.36|15.36|15.8|14.92|15.14|15.36|15.03|14.92|15.36|14.7|15.36|15.25|15.36||15.36|16.02|15.58|15.14||15.8|15.58|15.36|15.47|15.36|16.02|15.8|16.02|16.02|15.91|16.24|16.46|16.46|16.24|16.24|16.02|16.02|16.02|15.36|||15.14|15.36|15.36|15.36|15.36|15.36|15.58|15.58|15.69|16.02|16.02|16.02|16.02|15.58|15.36|16.02|15.36|15.69|16.02|16.02|16.02|15.58|15.14|15.14|15.14|14.7|14.04|13.82|14.04|13.82|14.04|14.04|17.11|17.11|16.79|17.11|17.11|16.68|16.68|16.68|16.46|15.8|16.24|16.24|16.68|17.11|16.79|17.11|17.11|17.99|17.99|17.55|17.33||17.33|18.21|18.21||17.99|17.55|17.55|17.11|16.35|16.9|16.9|16.24|15.8
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|2.5|2.812|2.969|2.969|2.812|2.812||2.969|||3.125|2.812|2.812|2.969||2.969||2.969|2.969||||3.438|2.969|3.047||3.125|||3.281||2.969|3.281||3.125|3.125||3.281|3.125||2.969|3.438|3.281|3.594|3.281|3.125|3.281|3.281|2.969|2.812|2.812|2.812||2.969||2.812|2.812|2.812|3.125|2.812|2.812||||3.125|3.125|3.125|3.281|3.438|2.656|2.969|2.812|2.812|2.812|2.812|2.656|2.656|2.812|2.812|3.125|2.812|3.281|3.125|3.125|3.438|3.594|3.75|3.125||3.125|2.969|2.969||||3.125|3.125|2.969|2.812|2.812|2.812||||2.969|3.281|2.969|3.125|2.969|2.969|3.203|3.438|3.125|2.812|2.969|3.125|||3.125|3.125||3.125||3.125|2.812|2.812|3.125||3.125|3.125|3.125|3.281|3.203|3.281|3.281|3.281|2.969|2.969|2.969|3.125|3.125|3.125|3.125|3.125|3.125|3.125|3.047|3.125|3.438|3.438|3.359|3.438|3.438|3.359|3.438|3.438|3.438|||3.438|3.125|3.281|3.438||3.281|3.125|3.203|3.281|3.281|3.281|3.281|3.281|3.438|3.438|4.062|2.656|2.578||2.5||2.656|2.812||||2.656|||||2.812|2.812|2.656|2.734||2.812||||||2.812|2.812||2.812|2.656||||2.656|2.656|||||2.656|2.5|2.5|2.812||2.656|2.812|2.812|||2.812|2.812|2.812|2.969|2.969|3.125||2.734||2.969|||3.125||3.125|2.891|2.969||3.281|||3.125|3.125|2.5|2.656||
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|6.89|6.83|6.86|6.89|6.86|6.89|6.93|6.93|6.96|6.86|6.71|6.68|6.74|6.74|6.68|6.65|6.58|6.61|7.02|7.05|7.14|7.08|6.96|7.14|6.96|6.71|6.61||6.55|6.55|6.34|6.24|6.24|6.24|6.3|6.27|6.37|6.24|6.24|6.21|6.18|6.15|6.18|6.12|6.06|6.09|6.15|6.3|6.37|6.52|6.43|6.34||6.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|4.42|4.52|4.12||4.32|4.52|4.22||4.52|4.32|4.32|4.22|4.22|4.71|4.71|4.32|4.32||4.12|4.12|||4.32|4.12|4.52|4.52|||4.52|4.52|4.12||4.32|4.71|4.12||4.71|4.71|||4.71|4.71|4.32||4.32|4.52|4.71||4.71|4.71|4.71|4.71||4.22||4.32|4.12|||4.12|4.22|4.32|4.52|4.12|4.12|4.52||4.12|4.42|4.71|4.22|4.52|4.52||4.52|4.52|4.71||4.71||4.71|4.52|||4.52||4.52|4.71||4.71|4.71|4.32|4.71|||||4.71|4.52|4.71|4.32|4.71||4.49|||4.49|4.49|4.3|4.49|4.49|4.49|4.49|4.49|4.49|4.49|4.49|4.49|4.67|4.67||4.67||4.67||4.11|4.3|||4.49|4.49|4.53|4.49|4.3|4.49|4.39||4.49||4.39|4.11|4.3|4.3||3.74|4.11|4.02|||3.93|4.3|4.02|4.02|4.02|4.11||4.02|||3.83|4.02|4.3|3.74|||3.93|3.65||3.65||3.83|3.65|4.11|3.74|3.55|3.74|3.55|3.55|3.74|3.65|3.74|3.65|3.6|3.55|||3.83||||3.74||3.55|3.65||3.6|3.93|3.55|3.55|3.65|3.55|3.74||3.65|3.55||3.65|||3.55|3.55||||3.65|3.65|||||3.46|3.65|3.65|3.74|3.55|3.55||3.65|3.65|3.55|3.55|3.55|3.55|3.55|3.65|3.74|3.65|4.02|3.65|3.65|3.93|||3.55|3.6|4.02|3.6||3.65||3.83|
01707|17617|/equities/zix-corp|R2000GROWTH|31.25|29.5|32|30.375|31|29|27.25|27.75|28.875|29.375|29.25|27.75|27.25|25|24.75|24.75|25|21.25|21.5|23.25|23.75|24.125|24|23.75|23.5|23.75|24||24|24|24|23.75|24.25|24.6|24.8|25|24.8|25|25.4|25.8|25.6|25.4|25.6|25.2|25.6|25.6|24.2|24.6|24.8|24.8|25|25.2||24.8|25|24.2|24.4|24.6|25.6|25|25|24.4|25|24|25.6|25.6|26|26|26.4|25.8|26|26|25.8|26.2|26|26|25|27.2|27.4|27.4|27.4|26.6|26|26.4|27.2|25.2|25.2|25.2||25.2|24.9|26.2|26.6|22.8|24.4|26.6|26.4|26.4|26.6|25.8|25.6|25.6|25.8|25.8|25.4|25.4|24.8|24.6|24.6|25.2|25.2|25.2|24.8|23.4|22.6|22.4|22.2|20.8|21|22.8|22.8|22.4|24.4|25.2|24.6|22.6|24||24.8|24.8|24.4|24.6|25.8|25.6|25|25.1|23.8|22.8|21|20.6|20.8|21|20.6|19.4|19.2|19|20|19.8|20.8|21.4|20.7|20.2|20.2|19|19|18.8|19|20||20|19.8|20|19.8||19.6|20.2|20.8|20.6|20.6|20.4|21.2|22.2|22.4|22.8|21.8|20.8|20.8|20.6|22.6|21.2|21.2|21.6|22|22.2||21.8|20.8|20.4|20.8|21|21|21.4|21.2|20.8|20.6|20.6|20.6|20.4|19.8|19.2|19.4|19.5|19.2|19.4|19.4|18.6|18.8|17.8|17.4|17|17|16.2|15.8|14.2|14.6|15|15|15.2|15.6|15|15.8|15.2|14|14|15.2|17.8|17.8|18|18.8|19.8|19.6|19.8|19|19|19.4|19.6|19|19.6|19.8|20.2|20.2|20||19.8|19.8|17.8|17.2|16.8|17.2|17.2|17.8|17.8
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01746|16469|/equities/kopin-corp|R2000GROWTH|5.812|5.188|5.25|5.375|5.438|5.625|5.75|5.75|5.75|5.75|5.875|6.062|6.125|6.125|6.062|6|6.062|6.156|6.25|6.25|6.25|6.125|6.125|6.062|6.188|6.188|5.938||6|5.625|5.562|5.375|5.625|5.625|5.5|5.062|4.875|4.75|4.75|4.812|4.875|4.875|4.75|4.75|4.75|4.812|4.562|4.5|4.562|4.688|4.75|4.75||4.75|4.812|4.812|4.75|4.625|4.625|4.188|4.25|4.25|4.312|4.312|4.375|4.5|4.625|4.688|4.688|4.812|4.75|4.625|4.562|4.438|4.375|4.125|4.125|4.562|4.562|4.562|4.625|4.562|4.688|4.688|4.938|4.938|4.562|4.312||4.312|4.312|4.438|4.5|4.5|4.562|4.562|4.562|4.25|4.25|4.312|4.375|4.562|4.562|4.562|4.562|4.562|4.562|4.562|4.562|4.562|4.562|4.625|4.75|4.875|4.875|5|5|5|4.781|4.5|4.125|4.188|4.188|4.188|4.188|4.312|4.375||4.375|4.25|4.188|4.5|4.5|4.875|4.938|4.938|4.125|4.062|4.062|4.062|4.312|4.438|4.438|4.5|4.5|4.5|4.562|4.875|5.125|5.188|5.25|5.25|4.875|4.562|4.562|4.562|4.562|4.688||4.25|3.625|3.562|3.562||3.562|3.5|3.5|3.5|3.5|3.5|3.375|3.562|3.562|3.625|3.562|3.625|3.625|3.688|3.438|3.438|3.438|3.438|3.438|||3.375|3.375|3.438|3.438|3.438|3.438|3.438|3.438|3.562|3.562|3.562|3.188|2.938|3|3.062|3.062|3|2.938|2.875|2.938|2.812|2.562|2.5|2.25|2.062|2.062|2.062|1.938|1.875|1.875|1.875|2.125|2.25|2.25|2.25|2.312|2.375|2.375||2.188|2.188|2.375|2.375||2.188|2.375|2.375|2.25|2.375|2.375|2.375|||2.375|2.375||2.375||2.375|2.188||2.375|2.25||2.25||2.375
01749|15765|/equities/century-casinos|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|2.88|2.38|2.38|2.5|2.88|2.88|2.75|2.38|2.38|2.62|||2.75|2.75||2.88|2.75|3||3|2.62|3.25|3.12|3|2.5|2.75|2.5||2.5|2.75|3|2.75|2.81|2.12|2.12||2.25||2.75|2.5|2.5|2.62|2.38|1.88|2.5|2.5|2.5|2.88|2.62|2.62||2.62|||||2.81|2.75||2.75|2.75|2.75|2.75|3|2.75|3|2.88|2.75||||3|2.75|||2.75|2.75|3.62|3.38|3.38|3.38|3.56|3.5|3.12|3.25|3.75|3.62|3.25|||3.25|3.25|3.25|3.25|3.5|3.38||3|2.88|3|2.88|3|3|3.12|2.75|||3.12|2.75|3|3||||3.38|3|3.38|3.38|3.38|3.62|3.62||3.12|3.38|3.38||3||3.12|3.12|3.5|3.62|4|4.12|4.25|5|4.88|3.62|2.5|2.38|2.12|||2.12|||||2.25|2.38|2.38||2|2||2.5|2.25|||2.31|2.12||2.5||2.5|2|2|2.5|2.75|2.31|2.25|2.25|2.62|2.25|2.12|2.12|2.5|2.62|2.62|2.62|||2.62|||2.62||2.88|2.5|2.88|2.5|2.75|2.62||2.62|2.75|2.62|2.62||2.5||2.75||2.75|3||3|3|3.5|3.38||3|2.75||3|3.12|3.12|2.88|3||2.88|3.12|3|3|||3.5|3.25|3.5|3.5|3.44|||3.38|||3.62|3.25||3.56|3.69|3.88||3.88|4.06|3.88|3.88|||3.38|3.62|
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|21.88|21.88|21.81|21.62|21.75|21.06|21.44|21.06|21.12|20.81|20.81|20.88|20.88|21.06|20.75|20.31|20.38|20.56|20.62|20.75|21.12|21|20.62|20.44|20.56|20|20.12||20.38|20.69|20.81|20.88|20.94|20.69|20.44|20.31|20.81|20.88|20.81|20.94|21.25|21.31|21.31|21.06|21.06|21.38|21.31|21.69|21.31|21.44|21.69|21.69||21.38|21.69|21.62|21.5|21.44|21.56|21.19|21.06|21.06|21.06|21|20.94|21.06|20.88|21.12|20.88|20.88|21.19|21|20.88|20.25|20.44|20.38|20.25|20.75|20.94|20.69|20.75|21.06|21.81|22|21.88|22.25|21.94|21.88||21.31|21.56|21.69|21.31|21.38|21.31|21.5|21.44|21.69|21.56|21.25|20.94|20.62|20.81|21.44|21.38|21.38|21.44|20.94|20.62|21|21.19|21.25|21.25|21.56|21.25|21.19|21|21|20.56|20.31|20.38|20.62|20.81|20.44|20.38|20.25|20.81||21.31|21.38|20.88|20.94|20.75|20.94|21|20.94|20.69|20.69|20.44|20.5|20.69|20.81|20.81|20.5|20.56|20.56|20.69|20.88|20.94|20.38|20.19|20.31|20.06|19.69|19.69|19.75|19.88|20.12||20.31|20.31|20.5|20.31||20.38|20.31|20.25|20.31|20.31|19.69|19.38|19.44|19.56|19.56|19.69|19.75|19.88|19.88|20|19.88|19.5|19.56|19.75|19.88||19.94|19.94|19.44|19.5|19.56|19|19.19|19.25|19.12|19.19|19|18.75|18.94|18.94|19.31|19.19|19|19|18.94|19|18.75|18.5|18.56|18.12|18.25|18.5|18.62|18.31|17.75|17.62|17.12|16.81|16.69|16.75|17.38|17.62|17.31|17.19|17.62|17.88|18|17.94|17.81|17.81|17.88|17.88|18|18|18|17.62|17.56|17.94|18.06|17.81|17.81|17.56|17.44||17.69|17.94|17.38|17.44|17|17.06|16.69|16.75|16.75
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|6.79|6.63|6.56|6.41|6.27|6.27|6.27|6.23|6.39|6.53|6.7|6.86|6.93|6.95|6.98|6.95|6.93|7.02|7.1|7.05|6.91|6.88|6.86|6.74|6.67|6.63|6.67||6.72|6.84|6.81|6.81|6.6|6.58|6.65|6.67|6.63|6.58|6.56|6.58|6.58|6.63|6.53|6.48|6.44|6.39|6.34|6.32|6.39|6.53|6.6|6.63||6.74|6.48|6.23|6.11|6.13|6.2|6.27|6.27|6.27|6.2|6.13|6.11|5.84|5.5|5.53|5.55|5.59|5.5|5.37|5.26|5.41|5.21|5.26|5.01|5.15|5.21|5.26|5.15|5.19|5.03|5.03|5.03|5.03|5.08|5.24||5.3|5.3|5.33|5.41|5.53|5.57|5.55|5.53|5.57|5.55|5.44|5.35|5.33|5.39|5.5|5.59|5.75|5.93|6.06|6.04|6.15|6.15|6.18|6.15|6.04|5.97|5.95|5.84|5.82|5.71|5.57|5.57|5.55|5.53|5.44|5.44|5.37|5.68||6.04|6.27|6.35|6.38|6.58|6.65|6.62|6.62|6.6|6.53|6.49|6.49|6.8|6.67|6.42|6.31|6.22|6.27|6.31|6.38|6.35|6.35|6.31|6.42|6.35|6.33|6.2|6.06|6.02|6.09||6.13|5.97|5.93|5.91||5.91|6.04|6.06|6.09|6.15|6.33|6.29|6.56|6.65|6.44|6.44|6.67|6.4|6.2|6.18|6.27|6.67|6.67|6.44|6.35||6.31|6.38|6.33|6.31|6.09|5.91|5.71|5.77|5.97|6.18|6.18|6.13|6.27|6|5.95|5.73|5.73|5.66|5.62|5.68|5.66|5.59|5.55|5.28|5.17|5.19|5.26|5.33|5.08|4.99|5.1|5.19|5.17|5.17|5.26|5.24|5.03|4.9|5.03|5.06|5.01|4.77|4.81|4.88|4.92|4.7|4.63|4.7|4.72|4.79|4.72|4.7|4.77|4.77|4.65|4.65|4.68||4.68|4.68|4.61|4.56|4.56|4.59|4.61|4.65|4.61
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|3359.3799|3359.3799|3359.3799|3359.3799|3593.75|3437.5|3437.5|3437.5|3437.5|3437.5|3281.25|3359.3799|3359.3799|3359.3799|3359.3799|3515.6201|3515.6201|3515.6201|3515.6201|3515.6201|3515.6201|3593.75|3593.75|3593.75|3593.75|3515.6201|3515.6201||3515.6201|3515.6201|3515.6201|3593.75|3515.6201|3515.6201|3515.6201|3515.6201|3515.6201|3750|3750|3750|3750|4062.5|4218.75|4218.75|3750|3828.1201|3984.3799|4062.5|4218.75|4531.25|4375|3984.3799||3593.75|3671.8799|3593.75|3593.75|3593.75|3750|3828.1201|4062.5|4062.5|4296.8799|4531.25|4062.5|3828.1201|3593.75|3671.8799|3750|3906.25|3828.1201|3906.25|4062.5|3906.25|3281.25|3203.1201|3203.1201|3359.3799|3437.5|3437.5|3437.5|3437.5|3437.5|3515.6201|3437.5|3515.6201|3593.75|3593.75||3593.75|3593.75|3828.1201|3828.1201|3906.25|3984.3799|3984.3799|4140.6201|3750|3750|3750|3750|3906.25|3828.1201|3906.25|3906.25|3906.25|4062.5|4062.5|4062.5|4296.8799|4218.75|4296.8799|4375|4218.75|4453.1201|4531.25|4296.8799|4296.8799|4218.75|3984.3799|3984.3799|4140.6201|4218.75|4375|4531.25|4687.5|4843.75||5156.25|5000|5000|4921.8799|4687.5|4843.75|5078.1201|4921.8799|4531.25|4531.25|4531.25|4375|4843.75|4921.8799|4687.5|4687.5|4687.5|4218.75|4375|4453.1201|4531.25|4531.25|4531.25|4687.5|4765.6201|4843.75|5000|4687.5|4531.25|4843.75||5312.5|5000|3906.25|4375||4453.1201|4765.6201|4843.75|4531.25|4531.25|4296.8799|4375|4453.1201|4453.1201|4531.25|4843.75|4921.8799|4921.8799|5468.75|5234.3799|4062.5|4062.5|4140.6201|4296.8799|4375||4531.25|4453.1201|3671.8799|4843.75|3671.8799|3750|3828.1201|3984.3799|4218.75|4687.5|4531.25|3906.25|3125|3125|3125|3203.1201|3203.1201|3203.1201|3281.25|3281.25|3203.1201|3359.3799|3437.5|3437.5|3437.5|3515.6201|3593.75|3593.75|3593.75|3593.75|3828.1201|3828.1201|3750|3671.8799|3593.75|3593.75|3671.8799|3750|3906.25|3593.75|3515.6201|3593.75|3593.75|3750|3750|3984.3799|4218.75|4218.75|4296.8799|4218.75|3593.75|3515.6201|3437.5|3437.5|3515.6201|3593.75|3750||3750|3593.75|3437.5|3359.3799|3437.5|3437.5|3359.3799|3437.5|3593.75
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|21.75|21.75|22.25|22.25|22|22|22|22|22.25|22.25||20|20.25|20.25|20|20.25|20.25|19.75|20.25|20.25|19.75|20.25|20.25|20.12|20.25|20|20||19.75|19.75|20.25|20.25|20.25|20|20|20.25|20.25|19.75|20.25|19.88|20.25|20.25|20.25|20.25|20.25|19.75|20.25|20.25|20.25|20.25|19.75|19.25||19.5|19.5|19.25|18.5|19.5|19|18.75|18.88|18.62|18.75|19|19|19.25|19|19.25|18.75|19.25|19|19.25|19.25||18.5|19.25|18.5|17|17.75|18.25|17.88|18.25|18|18.75|19.12|20|20.25|19.5||20.25|20|20.25|20.75|20.88|20.88|20.5|20.25|19.88|19.75|20.25|20|19.75|20.25|19.75|19.75|20|20|20.5|20.5|20.25|20.25|20.12|20.25|20.5|20.5|20.75|20.5|19.5|19.25|19.25|19.25|19.25|19.25|19.25|19.25|19.25|19.5||20|19.75|20.25|19.75|20.25|20.25|19.5|19.25|18.75|18.75|18.75|18.75|18.75|18.75|18|18.5|18.5|18.5|18.5|18|18.5|18|18|18.5|19|19|19|18.5|17.25|16.5||17.25|17|17|17||17|17.25|17.5|17.5|17.75|17.5|17.5|17.25|16.75|16|15.75|15.75|15.75|15.75|15.75|15.75|15.75|15.75|15.75|15.75||15.75|15.75|15.75|15.75|15.75|15.75|15.5|15.25|15.25|15.25|15.75|16|16.25|18|19.25|18.75|19.5|19.5|19.12|18.75|19.75|19.25|19|18.5|18.25|18|18|18||17.25|18|17.75|18|17.25|18|18.25|18|18.75|18.62|19|19|18.5|18.5|19.38||19.5|19.5|18.88|18.75|18.75|19.5|18.88|19.75|19.75|19.5|19.75|||18.75|19.25|19.5|19|18.75|18.75||19|19
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|7.28|7.2|7.2|7.2|7.36|7.28|7.28|7.28|7.12|6.88|6.8|6.88|7.2|7.2|7.2|7.2|7.2|7.04|7.04|7.04|7.04|7.04|7.04|7.04|7.04|7.12|7.12||7.12|7.04|7.04|7.04|7.04|6.96|7.12|7.2|7.2|7.28|7.28|7.36|7.44|7.44|7.2|7.04|7.04|7.04|7.04|6.96|7.04|7.12|7.12|7.12||7.12|7.28|7.28|7.12|7.28|7.6|7.6|7.2|7.08|7.04|7.04|6.88|6.96|6.88|6.24|6.32|6.4|6.4|6.4|6.4|6.4|6.4|6.48|6.4|6.48|6.48|6.48|6.4|6.48|6.48|6.48|6.48|6.48|6.48|6.24||6.48|6.48|6.88|6.88|7.12|7.2|7.28|7.44|7.44|7.36|7.32|7.04|7.44|7.76|7.76|7.92|8.16|8.12|7.92|7.84|7.84|7.84|7.76|7.68|7.6|7.28|6.8|6.56|6.56|6.48|6.32|6.24|6.72|6.88|6.96|7.04|7.52|7.76||7.76|7.6|7.68|7.84|7.68|7.28|7.28|7.2|6.88|6.8|6.88|6.68|7.2|7.28|7.44|7.52|7.76|7.76|7.76|7.52|7.2|7.2|7.2|7.28|7.36|7.44|7.6|7.52|7.6|7.6||7.28|6.96|7.04|7.04||7.04|7.2|7.12|6.96|7.04|6.96|6.96|6.8|6.8|6.8|6.8|6.8|7.04|7.04|6.88|6.88|6.72|6.4|6.4|6.24||6.24|6.16|5.92|5.88|5.84|5.76|5.76|5.76|5.92|6.16|6.16|5.76|6|6|6|5.92|5.92|5.92|5.92|5.92|5.84|6|6|6|6|6|6|5.84|5.6|5.6|5.68|5.68|5.68|5.68|5.68|5.68|5.6|5.6|5.76|6|6.24|6.08|6|5.92|5.92|6.16|6.24|6.16|6.04|6|5.84|6.04|6.04|5.96|5.88|5.84|5.84||5.88|5.86|5.72|5.68|5.56|5.58|5.64|5.6|5.64
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|8.58|8.22|8.13|8.01|8.05|7.96|7.8|7.76|7.8|7.8|7.88|7.88|7.96|8.05|8.09|8.05|8.05|8.01|8.05|8.01|7.88|7.88|7.88|7.88|7.8|7.88|7.92||7.8|7.76|7.55|7.55|7.51|7.43|7.43|7.47|7.51|7.51|7.55|7.43|7.35|7.43|7.39|7.31|7.39|7.43|7.43|7.39|7.47|7.51|7.47|7.51||7.55|7.59|7.8|7.92|8.17|8.17|8.17|8.13|8.17|8.13|8.17|8.09|7.96|7.84|7.92|7.8|7.68|7.64|7.55|7.47|7.43|7.23|7.14|7.18|7.27|7.55|7.8|8.21|8.21|8.21|8.29|8.25|8.21|8.17|8.13||8.13|8.13|8.21|8.33|8.42|8.54|8.62|8.42|8.33|8.29|8.21|8.21|8.17|8.01|8.05|8.09|8.13|8.09|8.17|8.17|8.13|8.17|8.01|8.09|8.13|8.13|8.05|8.09|8.21|8.42|8.21|7.96|7.96|8.01|7.84|7.76|7.72|7.88||8.17|8.17|8.05|7.96|7.88|7.72|7.72|7.64|7.68|7.55|7.55|7.55|7.51|7.55|7.55|7.51|7.55|7.55|7.55|7.43|7.14|7.06|7.23|7.23|7.23|7.35|7.51|7.51|7.47|7.51||7.51|7.51|7.55|7.59||7.59|7.59|7.59|7.35|7.27|7.18|6.98|7.02|7.02|7.18|7.18|7.23|7.27|7.27|7.18|6.9|6.65|6.77|6.53|6.45||6.45|6.45|6.4|6.49|6.49|6.45|6.45|6.53|6.53|6.57|6.4|6.08|5.87|5.75|5.79|5.87|5.87|5.79|5.79|5.71|5.71|5.67|5.67|5.5|5.46|5.46|5.62|5.75|5.54|5.54|5.54|5.5|5.17|5.17|5.25|5.3|5.38|5.5|5.79|5.79|5.87|5.87|5.91|5.83|5.95|5.95|5.95|6.03|6.03|6.03|6.03|5.99|6.03|6.03|6.03|6.03|6.08||5.99|6.03|5.95|5.99|5.98|6.08|6.11|6.17|6.24
01798|15639|/equities/calamp-corp|R2000GROWTH|4.25|4.25|4.31|4.31|4|3.62|3.56|3.56|3.56|3.62|3.62|3.62|3.62|3.56|3.56|3.56|3.56|3.62|3.62|3.56|3.56|3.5|3.62|3.62|3.81|3.94|4||3.88|3.75|3.75|3.62|3.62|3.62|3.56|3.62|3.69|3.88|3.94|4|4|4|4|4|3.88|3.88|3.94|4.12|4.19|4.12|4.38|4.69||4.88|4.88|4.94|4.56|4.12|4.19|4.19|4.19|4.25|4.06|4|4|4|4.12|4.12|4.31|4.25|4.19|4.12|4|4.06|3.75|3.88|4|4.19|4.25|4.25|4.19|4.12|4.19|4.19|4.19|4.19|4.19|4.19||4.12|4.25|4.25|4.31|4.38|4.38|4.31|4.19|4.38|4.38|4.31|4.31|4.31|4.25|4.25|4.19|4|4.12|4.12|4.12|4.12|4.25|4.25|4.38|4.38|4.38|4.38|4.38|4.38|4.38|4.38|4.38|4.31|4.44|4.38|4.19|4.19|4.38||4.38|4.06|4.19|4.38|4.25|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|3.69|3.62|3.62|3.69|3.69|3.5|3.5|3.5|3.56|3.38|3.31|3.31||3.25|3.25|3.25|3.31||3.38|3.38|3.38|3.62|4|4.31|4|3.88|3.88|3.81|3.75|3.81|3.94|4.12|4.12|4.31|4.38|4.38|4.5|4.38||4.5|4.25|4|3.94|3.94|4|4.06|4.06|4.06|4.06|4.06|4.06|4.12|4.12|4.12|4.12|4.12|4.12|4.12|4.19|4.25|4.25|4.38|4.5|4.5|4.5|4.62|4.75|4.75|4.88|4.62|4.44|4.5|4.38|4.38|4.38|4.31|4.31|4.5|4.69|4.75|4.88|4.88|4.62|4.88|4.81|5.12|4.62|3.88|3.88|3.75|3.81|3.88|3.88||3.88|3.81||3.81|3.81|3.81|3.88|3.88|3.88|3.88|3.88|3.75
01820|949588|/equities/intelligent-systems|R2000GROWTH|1.46|1.57|1.46|1.46|1.52|1.46|1.52|1.63|1.63|1.74|1.74|1.74||1.57|1.46|1.57|1.57|1.63|1.57|1.63|1.57|1.74|1.68|1.68|1.57|1.68|1.68||1.8|1.85||1.68|1.57|1.63|1.68|1.8|1.74|1.68|1.74|1.68|1.63|1.68|1.68|1.8|1.74|1.8|1.8|1.57|1.57|1.57|1.57|1.63||1.57|1.57|1.63|1.57|1.52|1.46|1.46|1.63|1.63|1.57|1.46|||1.52|1.57|1.57|1.63|1.68|1.63|1.74|1.74|1.74|1.57||1.74|1.68|1.57|1.57|1.57|1.68|1.68|1.68|1.57|1.63|1.63||1.63|1.74|1.63|1.63|1.74|1.57|1.46|1.57|1.46|1.52|1.46|1.35|1.46|1.35|1.35|1.46|1.46|1.46|1.52|1.46|||1.57|1.46|1.52|1.46|1.57|1.57|1.57|1.46|1.46|1.46|1.46|1.57|1.35|1.46|1.46|1.46||1.52|1.57|1.46|1.57|1.57||1.63|1.63|1.57|1.57||1.57|1.68||1.68|1.57|1.57|1.74|1.68|1.52||1.52||1.57|1.68|1.68|1.63|1.74|1.68|1.57||1.57|1.52|1.57|1.57||1.57|1.46|1.57|1.57|1.68|1.57|1.46|1.46|1.46|1.57|1.74|1.8|1.96|1.91|2.02|1.96|1.74|1.74|1.74|1.74||1.74|1.74|1.8|1.8|1.8|1.57|1.46|1.74|1.57|2.13|1.68|1.24|1.24|1.12|1.18|1.07|1.24|1.12|1.12||1.07|1.12|1.12|1.12|1.24|1.24|1.29|1.24|1.29|1.35|1.4|1.29|1.24|1.07|1.12|1.12|1.01|1.24|1.12|1.24|1.24|1.01|1.01|0.9|0.9|1.01|0.9|1.01||1.01|1.01|1.01|1.01|1.01||1.01|1.12|||1.01||1.12|1.01|1.12|1.01|1.01|
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|1.833|1.833|1.833|1.833|1.861|1.833|1.75|1.778|1.778|1.778|1.75|1.694|1.667|1.667|1.667|1.667|1.722|1.806|1.861|1.861|1.889|1.917|1.917|1.917|1.889|1.917|1.944||1.917|1.861|1.861|1.861|1.806|1.806|1.778|1.806|1.778|1.722|1.722|1.722|1.75|1.667|1.639|1.611|1.667|1.694|1.694|1.694|1.694|1.694|1.694|1.694||1.694|1.694|1.639|1.556|1.611|1.639|1.639|1.639|1.694|1.694|1.694|1.722|1.722|1.694|1.694|1.639|1.694|1.75|1.722|1.694|1.694|1.694|1.611|1.556|1.583|1.556|1.583|1.583|1.556|1.472|1.389|1.417|1.361|1.389|1.417||1.417|1.417|1.417|1.389|1.389|1.472|1.472|1.472|1.5|1.556|1.583|1.528|1.667|1.667|1.667|1.722|1.722|1.722|1.722|1.694|1.722|1.694|1.667|1.722|1.722|1.722|1.75|1.75|1.75|1.75|1.75|1.611|1.528|1.556|1.556|1.611|1.667|1.694||1.694|1.778|1.806|1.806|1.806|1.778|1.778|1.778|1.778|1.778|1.722|1.694|1.694|1.778|1.778|1.75|1.694|1.694|1.694|1.583|1.611|1.75|1.75|1.778|1.778|1.806|1.806|1.861|1.861|1.861||1.861|1.889|1.917|1.917||1.833|1.806|1.778|1.806|1.806|1.806|1.833|1.833|1.861|1.833|1.861|1.833|1.917|1.944|1.972|1.972|1.944|1.972|2|2.028||2.056|2.111|2.194|2.194|2|1.972|1.889|1.917|1.917|1.944|1.944|2|2|2.056|2|1.833|1.778|1.778|1.806|1.806|1.778|1.75|1.778|1.917|1.972|1.972|1.944|1.889|1.861|1.889|1.889|1.917|1.778|1.75|1.75|1.667|1.639|1.583|1.639|1.694|1.667|1.611|1.611|1.639|1.639|1.639|1.611|1.639|1.639|1.639|1.639|1.667|1.667|1.639|1.611|1.75|1.75||1.75|1.778|1.75|1.722|1.722|1.667|1.639|1.639|1.611
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|2.48||2.52|||2.58|||2.55|2.48||2.53||2.58|||2.53|2.48|2.51||2.52|2.46|2.46||2.46||||2.51|2.53||2.48|||||||2.48||2.44|2.53|2.48|2.44|||2.51|2.51|||2.52|||||2.44|2.46|2.51|2.51|2.51||2.51|||2.51|2.46||2.51||2.44||2.44|2.48||2.48||2.44||2.53|2.5|2.51|||2.48||2.51||2.53|||2.44|2.5||||2.46||2.51|2.5|2.51|2.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|5.31|5.12|4.56|4.56|4.56|4.69|4.88|4.94|4.75|4.75|4.62|5|5.06|5.06|4.88|4.94|5.19|5.31|5.12|4.94|4.56|4.75|4.88|5.19|5.25|5.25|5.06||5.12|5.25|5.25|5.31|5.38|5.5|5.69|5.62|5.44|5.44|5.5|5.5|5.56|5.56|5.56|5.75|5.5|5.69|5.94|6|6|6.06|6.06|6.19||6.19|6.19|6.12|6.06|6.25|6.31|6.19|5.75|5.56|5.44|5.38|5.44|5.44|5.38|5.5|5.69|5.44|5.19|5.19|5.19|5|4.94|5|5.12|5.25|5.19|5.19|5.12|4.94|5.06|5.06|5.06|5.31|5.12|4.94||4.81|4.81|4.81|4.81|4.69|4.88|4.62|4.56|4.62|4.94|4.75|4.56|4.31|4.38|4.56|4.69|4.75|4.94|4.94|4.75|4.62|4.38|4.19|4.25|3.94|4.06|4|4.31|4.56|4.56|4.5|4.25|4.06|4.62|4.75|4.81|4.81|4.94||5.12|5.19|5.12|5.12|5.25|5.06|5|5.06|5.06|5.12|5.31|5.06|5.31|5.56|5.69|6|6.25|6.38|6.56|6.94|7|6.94|6.75|6.75|6.56|6.56|6.75|6.94|6.88|6.94||7|6.62|6.62|6.56||6.56|6.5|6.44|6.44|6.44|6.38|6.5|6.5|6.5|6.38|6.19|6.19|6.12|6.12|5.81|5.81|5.94|6.06|6.12|5.88||6.06|6.19|6.19|6.19|6.25|6.25|6.25|6.25|6.12|6.12|6.12|6.06|6.12|6.19|6.31|6.12|6.06|6.19|5.75|5.56|5.56|5.75|5.81|5.75|5.44|5.38|5.31|5.19|5.06|5.12|5.06|5.06|5|5|5|5|5.06|5|5.06|5.19|5.19|5.25|5.25|5.31|5.31|5.31|5.44|5.44|5.38|5.38|5.38|5.38|5.38|5.31|5.31|5.38|5.38||5.31|5.25|5.31|5.31|5.31|5.31|5.25|5.31|5.25
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|1.55|1.51|1.69|1.69|1.69|1.73|1.78|1.64|1.69|2|2|2.13|2.04|1.33|1.33|1.2|1.24|1.15|1.11|1.15|1.11|1.15|1.07|1.11|1.11|1.07|1.11||1.11|1.02|0.93|0.93|0.93|0.98|0.98|1.02|1.11|1.11|1.15|1.15|1.11|1.07|1.11|1.02|0.98|0.98|1.02|1.02|1.07|1.07|1.07|1.11||0.98|0.93|0.98|1.02|1.11|1.11|1.07|1.02|0.84|0.84|0.8|0.8|0.89|0.8|0.8|0.76|0.76|0.8|0.76|0.8|0.8|0.76||0.71|0.76|0.67|0.67|0.67|0.67|0.71|0.76|0.71|0.76|0.76|0.76||0.71|0.67|0.67|0.67|0.8|0.84|0.84|0.89|0.84|0.84|0.84|0.8|0.76|0.76|0.76|0.8|0.8|0.76|0.76|0.71|0.71|0.67|0.67|0.67|0.67|0.67|0.67|0.71|0.71|0.71|0.76|0.8|0.67|0.71|0.71|0.71|0.67|0.67||0.76|0.76|0.67|0.62|0.67|0.62|0.62|0.58|0.53|0.53|0.58|0.58|0.58|0.62|0.67|0.76|0.76|0.76|0.84|0.84|0.84|0.84|0.89|0.89|0.93|0.98|0.93|0.93|1.02|1.07||1.02|0.98|1.07|0.98||0.93|0.93|0.93|0.98|0.98|0.98|0.98|0.98|0.98|0.98|1.02|1.02|1.02|1.02|0.98|1.02|1.02|1.07|1.24|1.24||1.33|1.42|1.29|1.29|1.2|1.2|1.24|1.15|1.15|1.2|1.24|1.33|1.33|1.2|1.15|1.11|1.07|1.07|1.07|1.11|1.07|1.02|0.98|0.93|0.93|0.98|1.07|1.11|1.15|1.15|1.15|1.07|1.2|1.15|1.15|1.24|1.2|1.24|1.2|1.29|1.33|1.42|1.38|1.38|1.42|1.42|1.38|1.42|1.42|1.42|1.42|1.42|1.42|1.38|1.33|1.33|1.38||1.42|1.47|1.51|1.55|1.6|1.64|1.64|1.6|1.69
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|2.12|2.08|2.08|2.08|2.06|2.08|2.08|2.08|2.12|2.01|1.99|1.99|2.01|2.06|2.03|1.99|1.99|2.01|1.99|2.01|2.01|2.06|2.06|2.06|2.1|2.1|2.12||2.14|2.22|2.16|2.16|2.2|2.16|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.2|2.2|2.16|2.16|2.16|2.16|2.18|2.16|2.14|2.1|2.08||2.12|2.16|2.16|2.12|2.12|2.14|2.14|2.14|2.14|2.14|2.18|2.2|2.2|2.26|2.24|2.26|2.24|2.22|2.28|2.28|2.28|2.28|2.2|2.1|2.14|2.16|2.2|2.26|2.32|2.46|2.48|2.54|2.54|2.52|2.5||2.54|2.54|2.54|2.56|2.56|2.67|2.75|2.75|2.69|2.69|2.69|2.69|2.77|2.75|2.75|2.77|2.75|2.75|2.69|2.71|2.75|2.71|2.73|2.71|2.67|2.67|2.67|2.69|2.71|2.71|2.69|2.61|2.58|2.6|2.6|2.71|2.75|2.79||2.83|2.83|2.79|2.77|2.81|2.77|2.77|2.77|2.79|2.77|2.77|2.73|2.73|2.77|2.77|2.79|2.81|2.81|2.75|2.67|2.4|2.44|2.48|2.5|2.48|2.44|2.52|2.48|2.52|2.52||2.46|2.46|2.5|2.5||2.48|2.46|2.5|2.5|2.5|2.5|2.56|2.54|2.56|2.58|2.56|2.58|2.58|2.6|2.54|2.56|2.56|2.56|2.58|2.52||2.54|2.56|2.56|2.54|2.56|2.58|2.6|2.63|2.61|2.63|2.63|2.54|2.48|2.4|2.44|2.48|2.6|2.56|2.56|2.56|2.56|2.61|2.6|2.6|2.56|2.48|2.28|2.26|2.24|2.24|2.28|2.16|2.16|2.14|2.14|2.14|2.18|2.18|2.22|2.2|2.2|2.18|2.2|2.22|2.34|2.38|2.38|2.36|2.38|2.36|2.34|2.34|2.36|2.34|2.32|2.34|2.36||2.36|2.32|2.34|2.28|2.36|2.38|2.42|2.46|2.6
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|7|7|6.75|6.88|6.88|6.88|6.88|6.75||||6.75|6.62|6.62|6.62|6.62||6.62|6.62|6.62|6.62|6.62|6.5||6.75|6.75|6.88||6.88|6.5||6.5||6.88||6.62|6.88|||7|7||6.5|6.5||||7|||7|6.62||||||6.75|6.75|6.75|6.12|6.62|6.12||6.62||6.62|6.62|6.62|6.62||6.12|6.38||6.38|6.25||6.25|6.62|6.62|6.62|6.5|6.62|||6.62|6.25|6.62||6.12|6.12|6.12|6.62||6.62|6.38|6.38||6.5||6.38|6.12|6.12|6.12|6|6.25|6.25|6||6|6|6|6|6|6|6|6|6|5.75|||5.5|5.75|5.5|5.5|5.56|5.38||5.75|5.75|5.75|5.75||5.75|5.75||5.5|5.5|5.38|||5.5|5.62|5.62|5.62|5.62|5.38|5.5|5.25|5.5|5.5|||5.25|5.5|5.5|5.5|5.62||5.62||5.38|||5.5||5.75|5.75|5.75||||5.75||5.62|||5.75|5.75|5.62|5.62|5.62|5.25||||||5.5|5.5|5.5|5.5|5.5|||5.5|5.62|5.62|5.62|5.62|5.75|||||5.75|5.5||||5.38|5.38||5.5|5.5|5.38|5.38|5.75|5.62|5.75|5.75|5.75|5.75|5.75|5.75|5.75||5.75||5.69|5.38|5.5|5.75||5.75||5.25|5.62|5.5|5.5|5.5|5.5||5.25|5.5||5.25|5.5|||5.38|5.12
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|3.65|3.62|3.62|3.62|3.65||3.6|3.62||3.6|3.6||3.56|3.54|3.5|3.58|3.5|3.54|3.54|3.46|3.44||3.44|3.42|3.42||3.44||3.46||3.42|3.42|3.42||3.42|3.42|3.44|3.46|3.44|3.44|3.42|3.46|3.46|||3.5|3.5|3.46|3.48|3.46|3.46|3.44||3.44|3.48|3.44|3.44|3.4|3.4|||3.37|3.42|3.42|3.37|3.33|3.31|3.31|3.27|3.31|3.27|3.21|3.21|3.19|2.96|2.92||2.83|2.87||2.92|2.94|2.96|2.96|2.9|2.96|2.98|||2.98|3|2.94|2.96|2.98|3|2.96|2.92|2.92|2.92|2.9|2.92|2.96|3||2.96|3|2.98|2.96|2.96|2.98|3.1||3.12|3.04|3.04|3.08|3.06|3.04|3.1|3.06|3.04|3.08|3.08|3.04||3|3.04||3.08||3.1|3.08|3.08|3.08|3.21|3.21|3.12|3.17|3.12|3.17|3.17|3.23|3.19|3.19||3.23|3.25|3.25|3.25|||3.17|3.1|3.12|3.12|2.92|2.96|2.9||2.96|2.87|2.87|2.83||2.83|2.87|2.92|2.94|2.96|2.92|2.94|2.96|3.02|3.04|3.06|3.1|3.08|3.1|3.06|3|3.04|3.04|3.04|3.02||3.1|3.12|3.15||3.12|3.1|3.12|3.15|3.1|3.15||3.19|3.17|3.17||3.15|3.1|3.06|3.1|3.15|3.17|3.19||3.17|3.17|3.17|3.17|3.12|3.08|3.12|3.1||3.15|3.19|3.21||3.21|3.19|3.21|3.25|3.27||3.21|3.23||3.31||3.31|3.37|3.37|3.37|3.4|3.37|3.37|3.42|3.35|3.37||3.5|||3.48|3.52|3.54|3.56|3.62|3.65
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|1.33|1.33|1.37|1.37|1.37|1.35|1.42|1.42|1.42|1.37|1.37|1.37|1.33|1.37|1.42|1.42|1.42|1.42|1.42|1.42|1.42|1.37|1.42|1.42|1.46|1.46|1.4||1.4|1.46|1.42|1.46|1.46|1.46|1.46|1.46|1.46|1.42|1.46|1.46|1.5|1.58|1.58|1.58|1.58|1.58|1.58|1.58|1.58|1.67|1.75|1.71||1.67|1.58|1.37|1.46|1.46|1.42|1.42|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.42|1.46|1.46|1.46|1.46|1.5|1.48|1.46|1.5|1.62|1.67|1.67|1.75|1.75|1.79|1.79|1.79|1.79|1.87|1.87||1.87|1.87|1.87|1.87|1.87|1.87|1.87|1.92|1.92|1.92|1.92|1.83||1.92|1.92|2|2|2|2|1.96|1.96|2.08|2.08|2.08|2|||2.04|2.04|2|2.04|2.04|2.04|2.12|2.12|2.17|2.17|2.33||2.33|2.29|2.37|2.37|2.37|2.33|2.33|2.29|2.29|2.29|2.21|2.21|2.33|2.33|2.33|2.37|2.37|2.29|2.33|2.33|2.33|2.29|2.29|2.33|2.33|2.33|2.33|2.37|2.29|2.37||2.37|2.33|2.33|2.37||2.37|2.29|2.37|2.37|2.33|2.33|2.37|2.42|2.33|2.42|2.42|2.42|2.5|2.46|2.46|2.33|2.29|2.29|2.29|2.29||2.21|2.17|2.12|2.12|2.08|2.08|2.04|1.96|1.96|1.87|1.83|1.96|2|2.04|2.04|2|2.08|2.04|2.08|2.08|2.08|2.04|2.04|2.08|2.08|2.04|1.96|1.96|1.96|1.96|1.92|1.96|1.87|1.87|1.96|1.96|1.96|1.87|1.92|1.96|1.92|2|1.96|2|1.96|1.87|1.83|1.87|1.87|1.87|1.75|1.79|1.75|1.79|1.79|1.75|1.71||1.79|1.79|1.87|1.92|1.92|2|2|1.96|1.96
01903|16486|/equities/lawson-products|R2000GROWTH|28.75|29|29|28.75|29|29|29|28.75|28.38|28.5|29|29.25|29.25|29.25|29.25|29.25|29.25|28.5|28.25|29|28.25|27.5|26.5|26.5|26.5|26.25|25.75||25.75|25.75|25.75|25.75|25.75|26|26|26|26.25|26.5|26.5|26.5|26.62|27|27.25|27.25|27.25|27.25|27.25|26.75|26.75|26.75|26.5|26||25.75|25.5|25.5|25.5|25.5|25.5|25.5|25.12|25.25|25.25|25|25.25|25.25|25.12|25|25|26|26|26.25|26.25|26.25|26.25|26.75|27.25|26.25|26.25|26.25|26|26.5|27.25|27.5|28|28|28|28.25||28.5|28.5|28.5|28.5|28.75|28.88|29|29|28.75|29|29|29|29|29|29|28.25|29|29|28.75|28.25|29.5|29.5|29.5|29.5|29.5|29.5|29.75|29.75|29.75|28.5|28.5|28.25|27.5|26.25|26.5|27.25|26.75|27||27.25|26.75|26.75|26.75|26.75|26.75|26.75|26.75|26.5|26.5|26.5|26.5|26|26|26|25.5|24.25|24.25|24.25|24.25|24.25|24|24.25|24.25|24.25|25|25|25|25.25|25.25||25.25|24.75|25|25||25|24.5|23.75|23.75|23.75|23.5|23.5|23|23|23|23|23.25|23.25|23.25|22.75|22.25|22.25|22.25|22.25|22.25||22.25|22.5|22.5|22.5|22.5|23|23.25|23.25|23.75|23.75|24|23.5|22.75|22.75|22.75|22.75|23|23|23|23|23|23.25|23.25|23|23.25|23.25|23.5|23.5|23.5|23.12|23|23.5|23.5|24.25|24.25|24.25|24|24.5|25|25.25|25.25|25.25|25.25|25.12|25.5|24.75|24.62|23.75|23.25|23.25|23.25|23.25|23.5|23|23|23|23.5||23.5|23.5|23.5|23.5|23.5|23.25|23.5|23.75|23.75
01915|16323|/equities/icad-inc|R2000GROWTH|38.125|35|33.75|35|35|35.625|34.375|36.25|33.75|34.375|35|36.25|34.375|35.625|38.75|40.625|38.75|37.5|37.5|43.125|42.5|44.375|48.125|49.375|50|48.125|49.375||48.75|45.625|45|45.625|46.875|45|45|43.125|40|40|40|40.625|43.125|43.125|43.125|44.375|45|45.625|46.25|47.5|46.875|48.125|48.75|49.375||46.875|48.125|48.125|49.375|49.375|48.75|46.875|44.375|46.875|48.125|47.5|46.875|48.125|49.375|49.375|49.375|50|50|51.875|53.125|53.75|53.75|52.5|52.5|54.375|55|56.875|52.5|51.875|50.625|54.375|52.5|48.75|50|51.25||54.375|55|59.375|59.375|59.375|62.5|62.5|63.75|64.375|65|68.125|66.875|60.625|61.875|65|64.375|65.625|65.625|66.875|63.75|65.625|67.5|66.875|67.5|67.5|67.5|69.375|68.125|66.25|66.875|67.5|70.625|70|70|70|68.75|68.125|70.625||71.25|74.375|74.375|75|75|75|77.5|78.125|76.875|75|75|75|76.25|77.5|77.5|71.875|71.875|71.875|71.875|71.25|71.875|71.875|73.125|73.125|74.375|71.875|74.375|76.25|76.875|78.75||77.5|77.5|77.5|79.375||79.375|81.25|81.25|80|80.625|82.5|83.75|84.375|85.625|82.5|82.5|83.125|88.125|87.5|85.625|86.25|90|93.125|90.625|88.125||91.25|86.875|87.5|87.5|86.875|79.375|78.75|82.5|83.75|84.375|81.25|83.125|81.875|76.875|71.25|73.125|70|70|69.375|71.25|71.25|71.875|71.875|70|69.375|71.875|73.125|74.375|74.375|73.125|75.625|75.625|71.25|68.75|68.125|66.25|66.25|65|65.625|64.375|62.5|60.625|60|61.875|61.875|61.25|63.125|63.125|60|58.125|58.125|58.125|60|59.375|62.5|62.5|58.75||59.375|62.5|58.75|56.25|49.375|50|50.625|50|50.625
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|1.03|1.03|0.94|1.03|1.03|1.03|1.12|1.12|1.12|1.03|1.03|1.03|1.12|1.03|1.03|1.03|1.12|1.03|1.12|1.03|1.12|1.22|1.22|1.22|1.12|1.12|1.22||1.22|1.22|1.22|1.22|1.22|1.22|1.22|1.22|1.31|1.31|1.31|1.31|1.41|1.31|1.31|1.41|1.41|1.31|1.41|1.41|1.31|1.31|1.31|1.31||1.31|1.31|1.31|1.31|1.41|1.31|1.31|1.41|1.31|1.41|1.41|1.41|1.31|1.5|1.41|1.41|1.41|1.41|1.41|1.41|1.41|1.41|1.41|1.41|1.41|1.41|1.31|1.22|1.31|1.22|1.31|1.31|1.31|1.31|1.31||1.41|1.31|1.41|1.41|1.41|1.31|1.41|1.41|1.41|1.41|1.41|1.41|1.31|1.31|1.31|1.41|1.41|1.41|1.41|1.41|1.41|1.41|1.41|1.5|1.5|1.41|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.59|1.5|1.5||1.59|1.59|1.59|1.59|1.59|1.59|1.59|1.69|1.69|1.69|1.59|1.5|1.59|1.69|1.69|1.69|1.69|1.69|1.69|1.69|1.78|1.78|1.88|1.88|1.88|1.78|1.88|1.88|1.88|1.97||1.88|1.88|1.88|1.88||1.88|1.97|1.97|1.97|1.88|1.88|1.88|2.16|2.25|2.25|2.25|2.25|2.44|2.44|2.44|2.53|2.44|2.25|2.16|1.69||1.5|1.41|1.41|1.41|1.41|1.41|1.5|1.5|1.41|1.41|1.41|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.41|1.41|1.41|1.5|1.41|1.5|1.5|1.5|1.5|1.5|1.5|1.59|1.59|1.5|1.59|1.69|1.69|1.78|1.88|1.88|1.88|1.97|1.97|1.97|1.97|1.97|1.97|1.97||2.06|2.06|2.06|2.06|2.06|2.06|2.06|2.06|2.16
01923|30818|/equities/iteris|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|5.97|6.02|6.02|6.02|6.02|5.82|5.62|5.41|5.41|5.41|5.62|5.72|5.62|5.62|5.62|5.72|5.72|5.82|5.82|5.82|5.82|6.02|6.02|5.82|5.82|5.51|5.51||5.51|5.51|5.45|5.65|5.65|5.51|5.41|5.58|5.55|5.58|5.58|5.58|5.58|5.58|5.45|5.51|5.24|5.24|5.51|5.85|6.19|6.19|6.19|6.06||5.99|6.13|6.13|6.06|6.06|6.06|6.06|6.06|6.06|6.06|6.06|6.06|6.06|6.13|6.19|5.85|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.38|5.58|5.58|5.65|5.58|5.24|5.28|5.28|5.21|5.17||5.17|5.07|5.11|5.24|5.31|5.45|5.38|5.45|5.51|5.51|5.24|5.45|5.45|5.51|5.45|5.45|5.45|5.45|5.45|5.51|5.58|5.51|5.45|5.45|5.38|5.38|5.31|5.31|5.11|5.11|4.9|4.9|4.97|4.97|4.97|4.97|5.04|5.11||5.11|5.38|5.65|5.51|5.45|5.11|5.11|5.11|5.17|5.45|5.65|5.65|5.31|5.11|4.9|4.8|4.83|4.76|4.9|4.9|4.9|4.9|4.9|4.83|4.76|4.7|4.7|4.63|4.63|4.7||4.7|4.42|4.42|4.22||4.22|4.15|4.02|4.08|4.08|4.02|4.02|4.02|4.08|4.02|3.68|3.4|3.68|3.61|3.54|3.54|3.47|3.37|3.34|3.27||3.34||3.3|3.2|3.2|3.13|3.2|3.2|3.2|3.06|3.1|3.06|2.93|2.86|2.86||2.86|2.86|2.93||3|3|2.79|2.45|2.45|||2.25||2.45|2.42||2.45||2.45|||2.38|2.45||2.52|2.52|2.45|2.45|2.45|2.45|2.52|2.45|2.45|2.45|||2.45||2.59||2.45|||2.59|||2.72|2.65|||
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|8.38|8.25|||8.31|8.22|8.12|8.25|8.16|8.25|8.31|8.31|8.31|8.31||8.31|8.41|8.31|8.09|7.97|7.88|7.81|7.84||8|7.97|8|||8|8.06|8.12|8.12||8.16|8.09|8.06||8.12|8.09||8.22|8.38|8.84|9|9.06|9.12|9.25|9.28|9.06|8.78|8.94||8.69|8.62|8.5|8.53|8.62|8.62|8.62||8.62|8.62|8.59|8.44|8.25|8.22|8.25|8.22|8.28|8.25|8.25|8.38|8.44|8.56|8.56||8.69|8.62|8.62|8.62|8.62|8.56|8.62|8.53|8.53|8.44|8.34||8.31|8.12||8.19|8.25|8.25|8.28|8.25||8.19|8.12|7.94|7.97|8|8|8.19|8.25|8.31|8.41|8.59|9|9.06|9.09|9.09|9.06|9.06|9.06|9|9.06|9|9|9|8.88||8.88|8.81|8.94|9.19||9.31||9.38||9.41|9.34|9.38|9.25|9.19|9.12|9.09|9.12||9|8.88|8.62|8.62|8.69|8.56|8.62|8.62|8.56|8.5|8.56|8.59|8.59|8.66||8.44|8.47||8.53|8.59|8.59|8.47|||8.47|8.62|8.69|||8.56|8.5|8.47|8.56|9.06|9.19|9.06|9.03|8.69|8.62|8.41|8.12|8.19|||8.06|8.06|7.88|7.75|7.88|7.94|8.06|8.34|8.38|8.72|8.66|8.72|8.75|8.72|8.78|8.81|8.75|8.91|8.84|8.84||||8.94|9|9.03|8.97|8.69|8.31|8.06|7.84|7.84|7.94|8.12|8.09|8.19|8.19|8.25|8.34|8.38|8.75|8.66|8.69|8.75|8.81||8.88|8.81|8.88|8.81|8.75|8.72|8.75|8.94|9.12|9.31|9.38|||9.5|9.53|9.38|9.25|9.25|9.12|9.16|9.19
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|762.5|775|762.5|775|775|787.5|737.5|725|687.5|675|662.5|675|662.5|675|675|687.5|675|650|675|712.5|712.5|700|725|737.5|762.5|725|725||737.5|775|787.5|825|787.5|712.5||1150|1075|1075|1112.5|1075|1012.5|1025|1025|1037.5|1037.5|1062.5|1062.5|1075|1050|1025|1037.5|1062.5||1000|1037.5|1075|1050|1012.5|1012.5|1012.5|987.5|975|975|975|962.5|950|975|1050|1075|1112.5|1087.5|987.5|1000|1012.5|1037.5|1037.5|962.5|1025|1000|987.5|925|925|962.5|975|975|987.5|1025|1000||875|825|800|875|900|912.5|937.5|937.5|925|987.5|937.5|862.5|875|912.5|950|950|987.5|1062.5|1075|1012.5|975|900|887.5|925|887.5|875|812.5|762.5|787.5|787.5|687.5|687.5|687.5|675|662.5|700|662.5|675||725|725|737.5|737.5|737.5|712.5|725|662.5|612.5|562.5|525|493.75|500|512.5|512.5|493.75|525|537.5|525|500|481.25|512.5|512.5|512.5|525|525|550|550|550|537.5||500|487.5|493.75|512.5||500|500|500|487.5|537.5|550|550|550|575|575|587.5|550|537.5|525|525|550|575|587.5|550|575||600|562.5|562.5|475|443.75|443.75|462.5|462.5|462.5|456.25|475|462.5|487.5|475|431.25|400|350|337.5|337.5|350|350|331.25|375|375|375|387.5|387.5|387.5|362.5|350|337.5|337.5|331.25|337.5|337.5|325|325|337.5|337.5|337.5|337.5|318.75|337.5|337.5|337.5|350|356.25|368.75|368.75|368.75|362.5|375|375|375|375|375|368.75||368.75|368.75|368.75|368.75|375|368.75|362.5|337.5|368.75
01946|15435|/equities/apricus-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|3.71|3.71|3.67|3.79|3.79|3.62|3.62|3.54|3.58|3.71|3.71|3.71|3.67|3.79|3.88|3.88|3.88|4.05|4.05|4.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|14.12|14.25|14|13.25|13.75|13.69|13.62|13.25|13.62|13.5|13.5|13.62|13.5|13.19|13|13|13.25|13.88|13.75|14.12|14.12|14.12|14.12|14.06|14.12|14|14||14.25|14.25|14.25|14|14|14.25|14.25|14.38|14.38|14.5|14.5|14.25|14.25|14.12|14.5|14.38|14.25|14.62|14.62|14.56|14.5|14.5|14.5|14.5||14.5|14.38|14|13.75|13.5|13.38|13.38|13.5|13.38|13.38|13.25|13|13.25|13.25|13.25|13.44|13.5|13.62|13.62|13.62|12.75|11.75|11.62|11.62|12|12|12.12|12.12|12|12.12|12.12|11.88|11.88|11.88|11.88||11.75|11.62|12.5|12.88|12.88|13.38|13.75|13.75|13.75|13.75|13.62|13.75|13.75|13.81|14.38|14.38|14.38|14.38|14.38|14.38|14.38|14.25|14.25|14.25|14.19|14.25|14.25|14.25|13.88|14|14|13.88|13.75|14.25|14.25|14.12|13.88|13.75||13.88|14.38|14.62|14.25|14.12|13.75|13.5|13.38|13.25|13.25|13.38|13|12.75|12.75|12.75|12.5|12.25|12.25|12.25|12.25|12.25|12.12|12.12|12|12|12.12|12.12|12|11.88|11.75||11.75|11.75|11.75|11.75||11.75|11.75|11.75|11.62|11.62|11.62|11.62|11.62|11.5|11.62|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.5||11.38|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.62|11.62|11.25|11.12|10.88|10.75|10.75|10.62|10.62|10.62|10.62|10.62|10.75|10.75|10.75|10.75|10.75|10.75|10.75|10.38|10.38|10.12|10.12|10.12|10|10|10|9.88|9.88|10.25|10.38|10.38|10.25|10.25|10.25|10.25|10.25|9.88|10.25|10.25|10|10|10.12|10.12|10.12|10.12|9.94|10.12||10.12|10|10.12|10.12|10.12|10.25|10.25|10.25|10
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|5.5|5.5|5.5|5.5|5.38|5.5|5.56|5.56|5.5|5.5|5.62|5.5|5.38|5.38|5.31|5.25|5.19|5.19|5.25|5.25|5.44|5.56|5.56|5.69|5.69|5.81|5.81||5.75|5.75|5.56|5.56|5.5|5.5|5.5|5.62|5.69|5.62|5.69|5.62|5.62|5.75|5.94|5.94|6.06|6.06|6.06|5.94|5.81|5.94|5.69|5.56||5.62|5.62|5.69|5.62|5.75|6|6|6|6.12|5.94|5.94|5.75|5.44|5.31|5.25|5.25|5.38|5.38|5.62|5.69|5.69|5.88|5.75|6.06|6.25|6.19|6.19|6.44|6.44|6.5|6.5|6.44|6.38|6.25|5.81||5.81|5.69|5.75|5.81|5.94|5.94|5.88|6|6.31|6.5|6.5|6.5|6.5|6.5|6.62|6.44|6.56|6.5|6.56|6.56|6.56|6.44|6.38|6.44|6.44|6.5|6.56|6.56|6.56|6.56|6.56|6.56|6.56|6.75|6.81|6.88|6.94|7||7|6.69|6.69|6.94|7.12|6.62|6.38|6.38|6.38|6.38|6.38|6.38|6.31|6.25|6.38|6.38|6.38|6.38|6.38|6.31|6.38|6.25|6.38|6.31|6.38|6.38|6.38|6.44|6.38|6.38||6.31|6.38|6.56|6.44||6.62|6.69|6.38|6.19|6.19|6.19|6.06|5.94|5.88|6|5.88|6|6|6|6.06|6.31|6.44|6.25|6.25|5.94||5.88|5.56|5.31|5.25|5.19|5|5|5|5|5.12|5.31|5.25|5.38|5.38|5.38|5.38|5.38|5.38|5.38|5.44|5.5|6.25|6.25|6.44|6.44|6.44|6.44|6.44|6.44|6.38|6.38|6.38|6.31|6.31|6.38|6.5|6.5|6.31|6.44|6.94|7.06|7.19|7.31|7.31|7.31|7.25|7.12|7.12|7.19|7.19|7.25|7.25|7.31|7.12|7.12|7.12|7||7|7|6.88|6.88|6.94|6.88|7|6.88|6.88
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|5.12|5.06|5.19|5.12|5.25|5.31|5.25|5.25|5.19|5.19|5.19|5.19|5.19|5.19|5.25|5.25|5.38|5.44|5.38|5.38|5.19|5.19|5.12|4.94|4.94|4.88|4.81||4.81|4.88|4.88|4.94|4.88|5|5|5|4.94|5|5|5.06|5.12|4.94|4.62|4.62|4.75|4.75|4.75|4.75|4.69|4.56|4.56|4.56||4.56|4.62|4.56|4.44|4.44|4.44|4.44|4.38|4.31|4.25|4.38|4.31|4.31|4.38|4.38|4.25|4.25|4.31|4.25|4.38|4.19|4|3.88|3.94|3.94|3.94|4|4|3.94|3.94|4|4|4|4.06|4||4|4|3.94|4|4|4|4|4|3.94|3.94|3.94|3.94|3.94|4|4|3.94|3.88|3.94|3.94|3.94|4|4|4|4|4|3.94|3.94|3.94|3.81|3.75|3.69|3.62|3.62|3.69|3.75|3.69|3.62|3.62||3.75|3.75|3.81|3.81|3.81|3.88|4|4|4|4|3.94|3.94|4|4|4|4|4|4.06|4|3.94|3.88|3.88|3.88|3.88|3.81|3.81|3.94|3.94|3.94|4.06||4.12|4.06|4.06|4.12||4.25|4.12|4|4|4|4|3.94|3.88|3.81|3.75|3.62|3.62|3.69|3.75|3.56|3.56|3.38|3.31|3.38|3.38||3.38|3.38|3.38|3.44|3.56|3.5|3.62|3.75|3.75|3.88|3.94|3.69|3.75|3.81|3.69|3.62|3.56|3.62|3.62|3.62|3.62|3.69|3.69|3.69|3.75|3.75|3.69|3.75|3.81|3.75|3.69|3.69|3.75|3.69|3.69|3.31|3.25|3.25|3.31|3.38|3.31|3.38|3.62|3.75|3.94|3.94|3.94|3.88|3.94|3.81|3.81|3.94|4|3.94|4|3.94|3.88||3.88|3.88|3.81|3.75|3.69|3.62|3.56|3.56|3.62
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|5.88||5.93|5.95|5.93|5.98|6.03|6.08|6.06|5.98|5.88|5.93|5.98||6.03|6.03|6.08|6.19|6.19|6.29|6.24|6.29|6.19|6.14|5.98|5.62|||5.57|5.59||5.57|||||5.62|5.62|5.67||5.72|5.75|5.7|5.46|5.39|5.39|5.39|5.41|5.36|5.34|5.41|||||5.41|5.41||5.39|5.44||5.36|5.44|5.57|5.62|5.62|5.72|5.67|5.62|5.54||5.52|5.52|5.41||5.41|5.36||5.44|5.41|5.34|5.28||5.49|5.57|5.57|5.67|5.7||5.67|5.62|5.57||5.62|5.62|5.62|5.59|5.67|5.65|5.67|5.72|5.65|5.72|5.88|5.88|5.8|5.85|5.75|5.72|5.65|5.59||5.57|5.54|5.54|5.54|5.54|5.46|5.39|5.41|5.44|5.41|5.41||5.49|5.26|5.28||5.34|5.41|5.41|5.36|5.31|5.36|5.36|5.28|5.26|5.16|5.26|5.36||5.41|5.46|5.44|5.41|5.44|5.46|5.49|5.59|5.7|5.72||5.67|5.65|5.7|5.85|5.95|6.03||6.01|5.98|5.93|5.85|||5.88|5.88|5.83|5.98|6.03|6.11|5.95|||5.93|5.95|5.85|5.85|5.77|5.72|5.7|5.67|5.62|5.54||5.57|5.36|5.28|5.18|5.16|4.9|5.05|5.03|4.98|5.05|5.1|5.05|5.05|5.03||5.08|5.13||5.16|||5.13|5.16||5.16|5.1|5.08|5.1|5.1|5.1|5.1|5.16|||5.16|5.16|5.21|5.16|5.13|5.16|5.16|5.05|4.9|4.77|4.74|4.69|4.77|4.69|4.74|4.77|4.77|4.74||4.79||4.79|4.72|||4.74|4.64|4.69|4.74||4.77|4.95|4.92
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|2.667|2.667|2.75|2.75|2.5||2.75|2.75|2.75|2.75|2.667|2.417|2.667|2.667|2.417|2.667|2.417|2.667|2.667|2.75|2.5|2.75|2.75|2.75|2.833|2.833|2.833||2.833|2.833|2.667|2.583|2.167||2.333|2.583|2.583|2.583|2.583|2.5|2.5|2.25|2.167|2.5|2.5|2.5|2.167|2.5|2.167|2.5|2.167|2.5||2.167|2.292|2.25|2.417|2.5|2.417|2.5|2.25||2.25|2.5|2.25|2.5|2.25|2.5|2.25|2.5|2.5|2.333|2.333|2.333|2.333|2.5|2.667|2.417|2.667|2.667|2.667|2.5|2.5|2.5|2.667|2.5|2.667|2.667||2.625|2.583|2.75|2.75|2.5|2.667|2.667|2.583|2.417|2.25|2.417|2.417|2.417|2.417|2.5|2.25|2.25|2.167|2.167|2|2.25|2.25|2.25|2.25|2.167|2.167|2.333|2.333|2.5|2.333||2.583|2.833|2.833|2.833|2.583|2.5|2.667||2.833|2.583|2.583|2.583|2.333|2.333|2.667|2.417|2.667|2.833|2.833|3|3|2.917|3|3.167|3.333|3.5|3.5|3.5|3.5|3.5|3.167|3.167|2.667|2.667|2.667|2.667|2.667|2.667||2.667|2.917|2.667|2.917||2.917|3|3|2.583|2.583|2.417|2.583||2.583|3|2.333|2.083|2.333|2.333|2.25|2.333|2.333|2.333|2.417|2.25||2.417|2.167|2.25|2.417|2.417|2.417|2.417|2.333|2.333|2|2.292|1.875|2.167|1.75|1.917|1.917|1.917|1.917|1.917|2.167|2.333|2.5|2.5|2.583|2.5|1.917|1.917|1.833|1.833|1.833|1.917|1.917|2|2.167|2|2|2.167||2|2.167|2.167|2.167|2.167|2.167|2.167|2.167|2.167|2.167|2.167|2.167|2|2.25|2.25||2.25|2.25|2.25||2.5|2.5|2.583|2.583|2.583|3.083|2.167|2.083|2.167
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|2.91|2.84|2.84|2.81|2.91|2.91|2.91|2.91|2.97|3|2.75|2.69|2.81|2.91|2.91|2.81|2.81|2.88|2.91|3.06|3.06|3.12|3.12|2.97|2.91|2.8|2.77||2.67|2.66|2.7|2.69|2.67|2.58|2.47|2.48|2.59|2.61|2.64|2.69|2.69|2.69|2.7|2.73|2.77|2.67|2.55|2.59|2.61|2.61|2.59|2.61||2.59|2.61|2.62|2.53|2.31|2.33|2.33|2.36|2.36|2.36|2.36|2.41|2.41|2.27|2.22|2.2|2.28|2.16|2.14|2.12|2.17|2.28|2.08|2.06|2.06|2.08|2.08|2.08|2.09|2.16|2.3|2.36|2.38|2.36|2.33||2.36|2.34|2.36|2.3|2.3|2.34|2.34|2.3|2.19|2.11|2.12|2.16|2.16|2.17|2.23|2.22|2.2|2.2|2.27|2.33|2.36|2.31|2.36|2.2|2.14|2.11|2.16|2.03|1.91|1.94|1.91|1.86|1.8|1.83|1.84|1.94|1.89|1.92||1.97|2|2.06|2.09|2.12|2.14|2.14|2.14|2.14|2.14|2.06|2.09|2.06|2.08|2.09|2.02|2.11|2.11|2.06|2.02|2.12|2.12|2.12|2.09|2.03|2.11|2.16|2.22|2.34|2.34||2.36|2.38|2.33|2.16||2.11|2.09|2.27|2.25|2.23|2.08|2.12|2.25|2.2|2.2|2.2|2.2|2.2|2.17|2.02|2.03|2.02|2.08|2.08|2.05||1.94|1.86|1.83|1.81|1.78|1.77|1.78|1.81|1.83|1.76|1.77|1.75|1.67|1.67|1.59|1.59|1.59|1.61|1.61|1.66|1.64|1.64|1.66|1.66|1.66|1.64|1.61|1.56|1.5|1.5|1.5|1.48|1.48|1.5|1.47|1.39|1.39|1.45|1.52|1.52|1.47|1.46|1.47|1.47|1.55|1.47|1.56|1.56|1.56|1.58|1.53|1.52|1.52|1.53|1.47|1.44|1.45||1.45|1.45|1.49|1.33|1.33|1.33|1.33|1.31|1.28
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|0.83|0.82|0.8|0.77|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.77|0.77|0.77|0.78|0.83|0.85|0.85|0.86|0.85|0.83|0.83|0.82|0.85|0.79|0.74|0.71||0.7|0.69|0.69|0.69|0.69|0.69|0.67|0.67|0.67|0.67|0.67|0.67|0.67|0.65|0.62|0.62|0.62|0.62|0.64|0.65|0.64|0.64|0.62|0.63||0.6|0.6|0.62|0.63|0.6|0.56|0.56|0.55|0.56|0.56|0.56|0.56|0.56|0.56|0.55|0.54|0.54|0.54|0.53|0.52|0.51|0.47|0.48|0.48|0.47|0.47|0.47|0.46|0.46|0.46|0.46|0.46|0.47|0.46|0.44||0.47|0.47|0.48|0.48|0.48|0.49|0.49|0.49|0.49|0.49|0.49|0.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|8|7.75|7.75|8|8|8|8|8|7.5|7.25|7.25|6.88|8|8.75|8.5|9|9.25|9.25|9|9.25|9|9|9.25|9.25|9.5|9|9.75||9.75|9.5|10.25|9.75|9.75|10|10|9.75|9.75|10|10.25|10.25|10.5|10|10|9.5|9.25|9.5|9.5|10|10|10|10.38|10.38||11|10.88|11|11|10.75|11|10.75|11.25|11|11.25|11.25|11.25|11.25|11|11|10.25|10.5|10.25|10.25|10.25|10.25|10.5|10.5|10.5|11|10.5|11|11|11.25|11.25|11.25|11.25|11.25|11.38|11.5||11.25|11.38|11.75|11.75|11.75|11.5|11.5|11.5|11.5|11.75|11.75|11.75|11.25|10.75|11.25|11.25|11|11|11|11.5|11.75|11.5|11.5|12|12|11.75|12.25|12.25|12|12.25|12.25|12.25|12|12|12|12.5|12|11.5||11.12|11.5|11|11.75|12.25|12.25|12|11.5|11.25|11.25|11.25|11|11.25|11|11|11|11|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||10.5|10|10.5|11||11|11.5|11.75|12.25|12.5|13.25|13.5|13.75|13.75|13.5|13.75|14|14|13.75|13.75|13.75|13.75|13.75|13.75|13.75||13.75|14|14.25|13.75|14.25|14.25|14|14|13.88|13.88|14.5|14.25|14|14.25|13.88|14|14.5|14.75|15|15|15|15.25|15.25|15.25|15.25|15.25|15|15|14.25|15|15|15.25|15|15.25|15.25|14.75|15.5|15|15.75|15.25|16|15.5|15.5|15.5|15.5|15.25|15.38|15.25|15.25|15|15|15|15|14.5|14.5|14.5|14.25||14.5|15.25|15.25|15.75|14.25|13|13|13|13
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|6.93|6.93|6.77|6.68|6.68|6.77|6.77|6.77|6.77|6.11|6.02|6.02|6.02|6.11|6.02|6.11|6.02|6.11|6.11|6.11|6.11|6.11|6.11|6.11|6.02|6.11|6.02||6.11|6.11|5.94|6.11|6.11|6.11|6.11|6.19|6.02|6.27|6.27|6.27|6.27|5.94|6.27|6.27|6.27|6.27|6.27|6.27|6.27|6.44|6.44|6.44||6.19|6.27|6.6|6.77|6.77|6.77|6.77|6.77|6.77|6.77|6.77|6.77|6.77|6.77|6.77|6.6|6.6|6.27|6.27|5.94|6.27|6.27|6.27|6.27|6.27|6.27|6.27|6.27|6.27|6.27|6.27|6.27|6.27|6.27|6.44||6.44|6.44|6.77|6.93|6.93|6.93|6.93|6.93|6.93|6.93|7.1|7.1|7.1|7.1|6.93|6.93|6.93|6.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE||2.12|2.19|2.16|2.5||2.12||||2.12||||||||||2.38|2.38|2.38|2.38||2.38|||2.12||2.38|2.38||||2.38|2.38|2.19|||2.12|2.25||2.12|2.38||2.25|2.12|||2.38|||2.38|2.12|2.12||2.25|2.25|2.25||2||2.31|2.25|2.12|2.38|2||||||2.31|2.31|2.25||2.38|2.5||2.25|2.25||||2.25|2.25|2.25||2.12|1.88||1.62||1.5||1.88|||1.88|||2|1.88||2.19|2|||||2.12|2||2.12||2.12||2|||2.38|2||2.38||2.38||2.38|2.38|2.38|2.38|2.62|2.38|2.38|2.38|2.38|2.38||2.5|2.5|2.5|2.25||2.25|2.12|2.5||2.38|2|2.25|||||1.5||1.62||1.88||1.62||||1.62|1.62||||1.75|1.75|1.88|1.88||1.88|1.88|1.88|2|1.88|1.75|1.5|1.88|1.5|||||1.62|1.75|1.75|||||1.84|2|1.75|1.88|1.88|1.91|1.88|2|2|1.94|1.88|1.91|1.88||1.75|1.88|1.88|1.88|1.88|1.75|1.88|1.88|1.75||||1.88|1.88||1.88|1.88|1.75||||||1.88|1.75|||2|2|2|1.75|1.75|2||||2|1.88||1.75|||
02052|17196|/equities/sharps-compliance|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|150.312|150.312|148.281|150.312|150.312|150.312|150.312|150.312|150.312|152.344|146.25|146.25|134.062|146.25|148.281|148.281|146.25|148.281|150.312|150.312|150.312|156.406|146.25|146.25|144.219|144.219|146.25||146.25|144.219|134.062|113.75|117.812|113.75|117.812|117.812|117.812||117.812|117.812|113.75|113.75|117.812|113.75|109.688|113.75|117.812|117.812|117.812|117.812|113.75|117.812||117.812|117.812|117.812|119.844|117.812|117.812|111.719|111.719|111.719|111.719|103.594|103.594||111.719|111.719|111.719|111.719|111.719|111.719|111.719||111.719|111.719|107.656|111.719|111.719|111.719|111.719|105.625|105.625|111.719|111.719|105.625|113.75|111.719|||115.781|115.781|113.75|115.781|115.781|115.781|117.812|117.812|119.844|117.812|117.812|119.844|123.906|125.938|125.938|125.938|119.844|125.938|127.969|127.969|127.969|127.969|127.969|127.969|127.969|125.938|125.938|125.938|125.938|127.969|132.031|130|132.031|132.031|134.062|134.062|127.969||134.062|134.062||134.062|134.062|136.094|138.125|138.125|138.125|140.156|138.125|146.25|146.25|150.312|152.344|152.344|152.344|150.312|138.125|121.875|119.844|115.781|117.812|115.781|103.594|93.438|91.406|91.406|95.469|93.438||93.438|93.438|95.469|95.469|||95.469|95.469|||93.438|93.438|97.5|93.438|99.531|99.531|99.531|101.562|101.562|101.562|105.625|113.75|113.75|105.625|113.75||105.625|113.75|109.688|115.781|117.812|117.812|117.812|119.844|119.844|113.75|121.875|121.875|125.938|121.875|119.844|123.906|125.938|123.906|123.906|123.906|123.906||125.938|121.875|119.844|113.75|117.812|121.875|121.875|125.938|127.969|127.969|127.969|121.875|127.969|127.969|127.969|130|132.031|140.156|140.156|140.156|140.156|140.156|140.156|140.156|134.062|140.156|140.156|136.094|142.188|136.094|130|130|130|127.969|125.938||125.938|121.875|125.938||125.938|125.938||125.938|123.906
02066|40324|/equities/oxis-international-inc|R2000GROWTH|26296876|24703124|23906250|23906250|23906250|24703124|23906250|25500000|25500000|26296876|25500000|26296876|26296876|26296876|26296876|25500000|25500000|27093750|25500000|27890624|27890624|27093750|27890624|27890624|27093750|27890624|25500000|||25500000|24703124|25500000|25500000|25500000|25500000|24703124|25500000|25500000|24703124|24703124|23906250|23906250|23906250|23109376|23109376|23906250|22312500|24703124|24703124|24703124|24703124|24703124||24703124|24703124|24703124|24703124|25500000|25500000|23906250|23906250|24703124|24703124|25500000|24703124|24703124|24703124|23906250|23109376|23906250|22312500|23906250|23109376|23906250|25500000|26296876|27093750|26296876|27093750|25500000|26296876|26296876|28687500|27890624|29484376|27492188|28687500|29484376||30281250|25500000|23109376|24703124|24703124|24703124|24703124|24703124|24703124|25500000|25500000|25500000|25500000|25500000|23906250|24703124|24703124|23109376|24703124|23906250|24703124|24703124|24703124|24703124|25500000|25500000|23906250|23109376|22312500|22312500|22312500|21515624|23109376|24703124|22312500|24703124|23109376|23109376||23906250|25500000|25500000|25898438|26296876|25500000|23109376|23109376|21515624|22312500|22312500|23109376|22312500|22312500|21914062||23109376|23109376|23109376|21515624|23109376|21515624|22312500|23109376|22312500|23109376|23109376|23109376|22312500|23109376||23906250|23906250|24703124|23109376||24703124|23906250|23906250|25500000|24703124|24703124|23906250|25500000|24304688|25500000|24703124|26296876|26296876|26296876|25500000|25500000|27093750|27093750|26296876|26296876||26296876|26296876|25500000|25500000|25500000|25500000|23906250|25500000|26296876|26296876|23109376|20718750|19125000||20718750|19921876|19125000|21515624|20718750|21515624|20718750||20718750|20718750|20718750|21515624|21515624|21515624|20718750|19921876|19921876|19125000|18328124|19125000|18328124|18328124|18726562|19125000|19921876|19921876|18328124|19921876|19921876|19921876|19921876|18726562|19921876|19921876|19921876|19921876|21515624|21515624|19125000|19125000|19125000|19125000|17531250||19125000|19125000|18328124|17531250|18328124|16734375|18328124|17531250|16734375
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|9.38|9.38|9.69|9.44|9.31|9.38|9.5|9.25|9.12|8.88|8.94|8.81|8.75|8.94|9.06|9.25|9.5|9.25|8.88|8.75|8.5|8.38|8|8|8.06|8.19|8.25||8.31|8.25|8|7.88|7.81|7.69|7.62|7.69|7.62|7.69|8|8.19|8.25|8.31|8.31|8.31|8.31|8.31|8.38|8.62|8.5|8.44|8.5|8.5||8.44|8.44|8.5|8.5|8.38|8.38|8.5|8.56|8.62|8.5|8.56|8.69|8.56|8.81|8.75|8.69|8.69|8.5|8.31|8.19|8.25|8.5|8.44|8.25|8.38|8.5|8.31|8.38|8.56|8.69|8.81|8.88|9|8.75|8.88||8.69|8.69|8.75|8.62|8.75|8.81|8.88|8.75|8.19|8.38|8.19|8.75|9|9.38|9.56|9.62|9.69|9.69|9.62|9.69|9.81|9.94|10|10.06|10.12|10|10.06|10.12|10.25|9.88|9.44|9.44|9.44|9.81|9.88|9.88|10.25|10.56||10.69|10.75|10.88|10.75|10.69|11.06|11.12|11.12|11.19|11|10.88|11.06|11.19|11.25|11.06|11|10.94|10.62|10.38|10.31|10.38|10.25|10.12|9.94|10.06|10.12|10.25|10.25|10.31|10.25||10.44|10.25|10.31|10.38||10.25|10.25|10.19|9.94|10|9.88|9.69|9.88|10.12|10.12|10.19|10.19|10.5|10.5|10.44|10.31|10.19|9.94|9.62|9.5||9.81|9.62|9.62|9.44|8.88|8.5|8.75|9.06|9.06|9.12|8.94|8.81|8.62|8.62|8.56|8.44|8.44|8.38|8.62|8.69|8.69|8.81|8.81|8.81|8.88|8.69|8.69|8.69|8.56|8.56|8.56|8.62|8.62|8.56|8.19|8.12|7.94|7.81|8.06|8.06|8.12|8|8|8|8.19|8.19|8.56|8.62|8.69|8.75|8.75|8.31|8.5|8.31|8.19|8.06|8||8|8|8.06|8.06|8.38|8.25|8.25|8.12|8.12
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|1.1|1.1|1.1|1.03||1.03|1.03|1.08|1.08|1.08|1.03|1.01|1.08|0.96|1.03|1.03||1.08||1.08|1.01|1.08||1.08|1.08|1.08|0.99||1.08|1.15|1.22|1.22|1.22||1.13|1.1|1.22|1.1|1.24|1.24||1.24|1.24|1.1|1.24|1.24|1.24||1.24|1.24|1.24|1.22||1.22|1.22|1.22|1.17||1.22|1.22|1.22|1.22|1.27|1.31|1.41|1.43|1.43|1.43|1.41|1.39|1.39|1.39|1.39|1.39|1.39|1.39|1.36|1.39|1.39|1.39|1.34|1.36|1.36|1.36|1.13|1.1|1.01|||1.1|1.06|1.03|1.04|1.1|1.1|1.1|1.08|1.03|1.1|1.03|1.04||1.08|1.03|||1.1|1.1|1.1|1.03|1.02|1.02|1.01|1.01|1.01|0.99|1.01|1.01|1.01|1.01|1.01|1.01|1.01|1.01|0.96|1.01|0.97||0.94|1.01|1.01|0.94|1.01|0.96|0.96|0.99|1.01|1.01|0.96||0.87|0.87|0.87|0.87|0.85|0.75|0.77|0.77|0.73|0.77|0.77|0.77|0.77|0.8|0.8|0.8|0.8|0.82||0.77|0.77|0.75|0.68||0.7||0.75||0.75|0.75|0.7|||0.7||0.8|0.74||||||0.75|||||0.8|0.75|0.8|0.75|0.75|0.75|0.75|0.77||0.68|0.75|0.72|0.73|0.7|0.75|0.77||0.75|0.8|||0.68|0.75|||||0.75|0.7|||||0.77|||||0.8||0.8|0.75||0.8||0.8|||0.8||0.8|0.79||0.79|0.8|||0.89||0.82||0.87||0.96|
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|2.72|2.72|2.79|2.79|2.79|2.79|2.79|2.79|2.79|2.79|2.48|2.58|2.72|2.79|2.79|2.86|2.86|2.93|2.86|2.86|2.93|2.86|2.65|2.86|2.79|2.79|2.79||2.72|2.72|2.72|2.72|2.51|2.72|2.72|2.86|2.79|2.93|3|3|3|3|3|2.93|2.93|3|3|2.93|2.72|2.93|2.86|2.93||2.93|2.93|3.07|3.07|3.07|3.07|3.07|3.07|3.07|3.07|3.07|2.93|2.86|2.86|2.65|2.72|2.86|2.86|2.93|3|3|2.93|3.07|3.07|3.07|3.07|3.07|3.07|2.86|2.93|3.21|3.28|3.28|3.28|3.35||3.35|3.21|3|3|3|3|3|3|3|2.79|2.86|2.93|2.93|2.93|2.83|2.93|2.93|2.93|2.93|3|3.07|3.07|3.07|3.07|3.07|3|3|3|3|2.93|2.93|2.93|2.86|2.86|2.86|2.86|3|3.28||3.28|3.35|3.07|2.93|2.93|3.42|3.07|2.79|2.51|2.44|2.44|2.3|2.3|2.3|2.51|2.51|2.51|2.44|2.44|2.44|2.58|2.58|2.58|2.58|2.58|2.58|2.58|2.65|2.65|2.65||2.65|2.58|2.65|2.69||2.72|2.72|2.72|2.72|2.72|2.72|2.79|2.65|2.86|2.86|2.86|2.93|2.93|2.93|2.93|2.86|2.79|2.79|2.93|2.99||2.93|2.93|2.93|2.93|2.99|2.99|3.06|3.06|3.06|3.32|2.93|2.86|2.86|2.79|2.79|2.79|2.79|2.66|2.59|2.59|2.59|2.59|2.53|2.59|2.59|2.59|2.53|2.53|2.46|2.53|2.46|2.39|2.39|2.33|2.39|2.53|2.53|2.53|2.53|2.73|2.73|2.73|2.79|2.86|2.86|2.86|2.99|2.99|2.93|2.99|2.99|2.86|2.86|2.86|2.86|2.86|2.86||2.79|2.66|2.86|2.93|2.93|2.93|2.93|2.93|2.93
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|18.5|17.92|17.17|16.75|16.75|16.67|16.67|16.5|16.83|16.83|16.92|16.67|16.83|16.83|16.33|17.42|17.5|17.58|17.5|17.67|17.42|17.58|17.42|17.83|17.75|17.75|17.75||18|17.83|17.67|17.5|17.33|17|17.17|17.17|17.75|17.75|17.67|16.92|17.08|17.17|17.17|17.42|17.5|17.5|17.67|17.5|17.67|17.92|17.92|18||18|18.17|18.25|18.25|18.17|18.33|18.75|18.67|18.67|19|19.17|19.17|19.33|19.17|18.67|18.42|18.83|18.42|18.33|18.5|17.92|17.67|17.67|17.83|18.25|18.5|18.33|18.83|19.75|19.5|19|19.33|19.5|19.5|19.17||19.33|19.33|18.58|18.5|19.17|19.5|19.83|18.83|18.83|18.67|18.67|18.58|17.83|18.17|18.17|17.33|17.58|18.17|18.42|18.75|18.75|18.83|18.5|18.33|17.92|18.25|17.83|17.67|17.42|17.42|17.67|16.92|17.17|16.92|16.83|16.92|16.83|17.25||17.33|17.67|17.25|17.67|18.08|18.17|17.33|17.33|16.92|15.83|16.08|15.92|15.75|15.42|15.75|15.83|15.83|16.17|16.75|17.25|16.17|16.17|15|14.5|14.92|15.33|15.83|15.92|16.17|16.5||16.58|16.67|16.92|17||17|17.08|17.08|16.75|16.5|16.75|16.92|17.17|17.17|18.08|18.25|18.25|18.33|17.5|17.25|17.33|17.25|17.17|17|17||17.17|16.92|17.42|17.17|17|15.67|16.5|16.83|17|16.75|16.67|16.67|15.5|14.83|14.83|14.58|14.67|14.5|14.5|14.5|14.5|14.67|14.5|14.58|13.67|13.67|13.67|13.5|13|12.5|12.67|12|11.58|11.83|11.67|12|12.33|12.67|12.83|12.83|12.83|12.33|11.92|11.58|12|11.83|11.83|12|12.17|12.08|12.67|12.83|12|11.5|11.33|11.42|11.83||11.33|11.08|11|10.67|10.67|10.67|10.33|10.33|10.67
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|19.84|19.84|19.84|19.84|19.84|19.84|19.6|19.6|19.6|19.6|19.6|19.6|19.6|19.6|19.84|19.84|20.08|20.08|20.08|20.08|20.08|20.08|20.08|20.08|20.08|20.32|20.32||20.56|21.03|21.27|21.03|21.03|21.27|21.27|20.8|20.08|19.84|19.36|19.36|19.12|19.6|19.84|19.84|19.84|19.84|21.27|21.27|21.27|21.27|21.51|21.27||21.75|21.75|21.51|21.27|21.03|21.03|21.03|20.56|20.08|20.08|19.84|19.6|19.6|20.08|20.08|19.84|19.84|19.84|19.6|19.12|19.12|19.12|19.12|19.12|20.08|20.08|20.08|20.08|20.32|20.32|20.8|20.8|20.32|20.32|19.84||19.84|19.6|19.12|19.12|19.12|19.12|19.12|19.12|19.12|19.12|19.36|20.08|20.08|19.96|20.08|20.32|20.32|20.32|20.32|20.08|20.08|20.08|20.32|20.32|21.27|21.51|22.23|22.47|20.8|19.36|19.36|19.36|19.6|19.6|19.12|19|19.48|19.84||19.72|19.6|19|18.88|18.88|18.88|18.76|18.64|18.64|18.64|18.64|18.64|19|19|19.12|19.12|18.29|17.57|17.21|17.21|17.21|17.21|18.17|18.17|18.17|18.17|18.17|18.17|18.29|18.29||18.05|17.69|17.69|17.69||17.69|17.69|17.81|17.81|17.93|17.93|17.45|17.45|17.45|17.45|17.45|17.45|17.33|17.33|17.21|17.09|17.09|17.09|17.21|17.21||17.21|17.33|17.45|17.45|17.09|16.73|16.73|16.73|16.85|16.97|16.97|16.49|15.54|15.18|15.18|15.18|15.3|15.54|15.9|15.9|15.78|15.78|15.78|15.06|15.18|15.3|15.3|14.94|14.82|14.7|14.1|14.1|13.86|13.86|13.86|13.98|13.98|13.98|14.22|13.74|13.74|13.98|14.34|14.82|14.82|14.82|15.06|15.06|15.06|15.54|15.54|15.66|15.66|15.66|15.66|15.66|15.66||15.66|15.54|15.54|15.66|15.78|15.78|15.78|15.78|15.78
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|7.2|7.2|7.11|7.29|7.47|7.47|7.29|7.29|7.64|7.64|7.11|7.11|7.11|7.11|7.2|6.93|6.93|7.02|7.02|7.02|7.02|7.02|7.2|7.2|7.02|6.67|6.58||6.67|6.67|6.67|6.31|6.31|6.4|6.4|6.49|6.49|6.13|6.13|6.04|5.96|6.04|5.78|5.6|5.6|5.6|5.6|5.6|5.6|5.6|5.56|5.6||5.51|5.6|5.6|5.6|5.6|5.6|5.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|5.22|5.22|5.11|5.11|5.11|5.22|5.11|4.89|4.89|4.89|4.89|4.89|4.83|4.67|4.67|4.67|4.56|4.28|4.22|4.28|4.33|4.33|4.28||4.33|4.28|4.22||4.33|4.33|4.33|4.33|4.28|4.22|4.22|4.22|4.28|4.44|4.56|4.44|4.33|4.33|4.33|4.33|4.33|4.22|4.28|4.33|4.17|4.17|4.22|4.22||4.33|4.22|4.22|4.11|4.28|4.22|4.33|4.22|4.22|4.28|4.28|4.44|||4.28|4.33|4.44|4.44|4.44|4.44|4.44|4.17|4.11|4.11|4.22|4.39|4.33|4.33|4.28|4.39|4.39|4.56|4.56||4.33||4.39|4.44|4.56|4.56|4.33|4.56|4.56|4.56|4.17|4.22|4.28|4.22|4.44|4.44||4.61|4.44|4.67|4.78|4.83|4.89|4.89|4.89|4.89|4.89|4.89|4.89|5|5|4.67|4.56|4.56|4.44|4.44|4.44|4.56|4.44|4.56||4.5|4.5|4.56|4.56|4.56|4.44|4.56|4.5||4.61|4.56|4.5||4.67|4.89|4.33|4.17|4.11|4|4|4.22|4.22||4.33|4.11|4.28|4.33|4.33|4.11|4.5||4.5|4.33|4.33|4.33||4.33|4.28|4.44|4.44|4.33|4.33|4.39|4.44|4.44|4.44|4.61|4.67|4.89|4.78|4.67|4.56|4.56|4.5|4.67|4.11||4|3.89|4|3.78|3.83|3.78|3.67|3.56|3.78|3.72|3.78|3.67|3.61|3.67|3.67|3.56|3.33|3.33|3.56|3.33|3.44|3.11|3.33|3.28|3.33|3.33|3.22|3.22|3|3.33|3.33|3.33||3|3.33|3.33|3.22|3.33|3.56|3.56|||3.22|3.56|3.56|3.56|3.56|3.56|3.28|3.56|3.56|3.56|3.56|3.56|3.56||3.56||3.33|3.33|3.22|3.33|3.33|3|3|3|3.22
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|7.5|7.62|7.75|7.62|7.62|7.56|7.75|7.75|7.88|7.88|7.88|7.81|7.75|8.19|8.25|8.44|8.44|8.44|8.75|||8.69|8.69|8.69|8.81|8.88|8.88||8.81|8.88|8.94|8.75|8.88|8.81|8.81|8.94|8.94|8.94|8.81|8.81|8.81|8.88|8.69|8.75|8.88|8.88|8.94|9.12|8.94|9|9.19|9.19||9.06|9.06|9.06|9|9.25|9|8.56|8.38|8.31|8.31|8.38|8.38|8.38|8.19|8|8.12|8.25|8.25|8.44|8.5|8.38|8.25|8.44|8.38|8.44|8.44|8.44|8.5|8.5|8.56|8.56|8.56|8.56|8.56|8.56||8.5|8.38||8.62|8.5|8.5|8.5|8.69|8.81|8.81|8.88|8.88|8.81|8.5|8.44|8.5|8.75|8.88|9.19|9.12|9.25|9.31|9.5|9.56|9.69|9.69|9.75|9.69|9.81|9.94|10.12|10.19|10.06|10.06|10.12|10.12|9.94|10.06||10.69|11.06|11.12|11.06|11.06|10.94|10.62|10.62|10.5|10.44|10.44|10.31|10.25|10.25|10.38|10.44|10.62|10.75|10.88|11|11.06|10.88|10.88|10.88|10.94|11.06|10.88|10.69|10.5|10.25||10.31|10.25|10.62|10.75||11|11.06|11.06|11.06|11.12|11.38|10.94|10.44|10.25|9.88|9.94|10.12|10.31|10.44|9.5|9.62|9.69|9.69|9.69|9.69||9.62|9.31|9.38|9.31|9.38|9.38|9.38|9.44|9.5|9.44|9.44|9.56|9.62|9.94|9.88|9.44|8.94|8.56|8.5|8.44|8.5|8.25|8.38||8.44|8.38|8.25|7.75|7.75|7.75|8.12|8.12|8.31|8.25|8.44|8.38|8.19|8.06|7.94|7.62|7.62|7.31|7.44|7.31|7.31|7.31|7.44|7.38|7.38|7.25|7.12|7.25|7.25|7.5|7.5|7.56|7.56||7.69|7.62||7.62|7.62|7.5|7.38|7.44|7.69
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|1.34||1.3|1.3|1.34|1.3|1.3|1.27||1.27|1.16||1.23|1.2|||||1.2|1.29||||1.27|1.2|1.23|||1.2||1.09|1.09|1.12||||1.23||1.16|1.2|1.23|1.2||1.16|1.16|1.23|1.2|1.2|1.05|||1.05||||1.05||1.09||1.05|1.09|1.09|||1.16|1.09||1.05|||1.16|1.12||||1.09||1.05||1.09|1.05|1.05|1.09|1.03|1.07|1.09|1.09|1.01||1.09||1.05|1.09|1.09||1.16|1.11|1.09|1.16|1.16|||||1.12|1.12|1.09|1.09|1.09|||1.05|0.94||1.05|1.05|1.01|1.05||1.05|1.05|1.05|0.98||||0.87||0.87||0.83||0.91|||0.91|0.83||0.83|0.83||0.83|0.87||0.87|0.8||0.8||0.87|0.83|0.8|0.83||||||||0.8||0.91||0.87||0.87||0.87|0.87|0.85|0.87|0.76|||0.76|0.76|||0.76|0.76||0.76||||0.76|||0.76||0.76|0.83||0.76||0.72|0.65|0.69|||0.72|0.72||0.69|0.63|0.58|0.63|0.54|||||0.54||0.54|||0.58|||0.62|0.54||0.65|0.65|0.62|||0.58|0.62||||0.65|||0.62|||0.58|0.58||0.65|0.65|0.62|0.62|0.62|0.58||0.58|
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|||7.38|||||7.25|7.25||7.75|7.25|8|7.5||||||7.5|7.5||||||||7.75|8.25||7.62|8|7.75|7.5|7.5||7.75|7.5|7.5|7.88|7.75|7.5||7.5|8|7.25|||||7.75|||7.62|8|8|7.25|||7.25|7.62||8|7.62||8||8|7.5||8||7.62|7.75|7.5|7.5|8|7.75||7.5||8|7.5|7.75|8|7.75|7.5||8||8|8|8||7.75|8|7.75||8.5|8.25||8.25|8.5|8.25|8.5|8.5|8.5|8|8.25|8|8|8||8.5|8.5|7.75|7.88||8.5|8|8||8.5||8.5|8.25||8|7.75|7.75|7.5||7.75|7.75||7.75||7.62|7.5||7.75|8|7.75|7.5|7|7|6.75||6.75|7|6.75|6.38|||6.5|6.5|6.25||6.5|6.5|6.5|6.44||6.5||6.25|6.5|6.25|6.75||6.38|6.75|6.5|6.12|6.25|6.25|6.25||5.5|6|6|5.75||||5.75|5.75|5.25|5.38|6|6|5.25||||6||||5.5||5.25|5.5|5.5|5.75|6|6.12|5.75||6||5.75|5.62|6|5.75|6|5.5||5.25|5.62|5.75||||5.38||5.5|4.75|4.75|4.75|5.5|5|5|5|5.75|5.5|5.25|4.75||4.75|4.5||4.25|4.5|4|4.25|4.25|4|4||4.38
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|4.25|4.25|4|4.31|4.38|4.38|4.12|4.25|4.38|4.38|4.38|4.38|4.38|4.38|4.25|4|4|4|4.12|4.12|4.12|4|4|4.12|4.12|4.12|4.12||3.75|4.12|4.12|4.12|4|3.75|4.5|4.62|4.75|4.5|4.75|4.88|4.75|4.88|5|5|5.12|4.5|4.62|3.75|3.31|3.38|3.75|3.88||3.75|3.5|3.5|3.62|3.25|3.25|3.12|3.25|3.12|3.12|2.75|3|2.75|2.75|2.75|2.88|3|3|3|3.12|3.12|3.12|3.12|2.88|2.75|2.5|2.5|2.5|2.38|2.38|2.38|2.38|2|2.25|2||2.25|2.38|2.38|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5||2.75|2.75||3|2.88|3|3|3.12|3.12|2.75|2.62|2.62||2.38|2.62|2.62|2.75|||2.62|2.75|2.62|2.62|2.62|2.88||2.88|2.88|3|3.12|3.12|2.88|2.88|2.88|2.88|2.12|1.75|2|1.75|1.75|1.75|1.62|1.62|1.38|||1.62|1.25|1.5||||1.25||1.5|1.5||1.5|1.38|1.25|1.5||1.25|1.12||1.12|1.25|1||1.25|1.25||1.25|1.25|1.12|1.25|1.38|1.5|1.5|1.12|1.38|||1.12|1.12|1.62|1.12|1.62|1.62|1.12|||1.38||1.25|1.5|1.5|1.38|1.5|1.38|1.25|1.5|1.5||1.38|1.5|1.5|1.25|1.62|1.25|||1.5|1.62|||1.5|1.5||1.5||1.75|||1.5||1.75||1.5|1.5||1.5||||1.75||1.5|1.5|1.75||1.75|1.75|1.5|1.5||1.88|1.5||1.62
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|4.99|4.75|4.75|4.91|4.75|5.08|5.08||4.91||4.99|5.24|4.75|4.99|4.75||4.99|4.91|4.99|5.24||5.16|5.16|5.16|4.99|4.99|||||5.4|5.4||||5.73||5.73|6.06|||6.06||||||5.89||||||5.73|5.73||5.73||5.89|||5.73|6.06|6.06|5.89||6.14||6.38|6.38|6.55|6.22|6.22|6.71|6.71|6.88|6.88|6.71|6.55|6.55|6.71|6.71|6.55|||6.71|6.63|6.55||6.88|6.88|6.71||6.79|6.22||||6.22|6.22|6.22|6.38|6.22|6.71|6.38|6.88|6.38|6.38|6.38|6.71|6.71|6.88|7.2||7.2|6.71|7.2|7.2|7.2|||7.04|7.04|6.55|6.88|6.88|6.88||6.55|6.22|6.22|6.22|6.22|6.22|5.73|5.89|5.89|5.89|5.89|5.65|5.57|5.89|5.89|5.73|5.73|5.73|5.73||5.4|||||5.73|5.73|5.73||5.57||5.24||5.57|5.4|||5.57|5.57|5.57|5.57|5.57||5.89|5.89||5.4||5.89||5.73|5.73|5.73|5.73|5.89|5.89||5.89|5.89|5.57|5.89|5.89|5.57|5.4|5.4|5.4|5.4|5.57|5.57|5.4|5.08|5.08|4.75|4.67||4.75|4.58|4.58|4.58|4.42|4.42|4.75||4.09||||4.58||||4.09|4.58|||||||4.42||4.58|4.09|4.58|4.09|4.42|4.34|4.58|4.58|4.58|4.09|||4.09|||4.09||4.09|||4.09|4.58|4.58
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|33.25|33|31|||32.75|31|||31.5|31.5|||||||33.62||33.12||||32.5|33||34|||32.25||||||29.62|29||28.5|28|||29.5|29.38|30.25|31|29.75|29|31|||29||31.5|||31||33|30|31.5|||32|||30|30|32.25||30.5|32.75||||30||31|32.25|31.5||30.5|29.75|30||32.25|31.5|||32||31|||32.25|30|30.5|30.25|30.88|||31.25||31|31.25|31.25|||29|||29|30.12||30.12||31.25|||29.62|||29|31.75|30|30|30||28.88|31.5||29|30.5|30.5|30|||||28.5||30|30|27.5|27.5||28.5|27.5|||28.62||27.75|30|28.5|27|26.5|28.75||27.5|27.5|27|25.75|||28.5|27.5|27.75|||25.5|27.75||27|25||27.75|26.25|27|24.5|25|26.5|26.5|26||26.75|24.75||26.25|26.25|25.75|25.38|25.5|26.75|26||26.5|26.75|26.75||25.75|25.38|25|24|23||||24.5|25.5|24.5|||22.75|25.5||22.75||23||24|24.5|23.5|23.5|23|25||||26|26.5||26.25||27|||27|26.5|25.5|28.5||||28.25|27|27|25.5|28.5||30.5|30.5
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|8.75|8.75|8.75|8.75|8.88|8.88|9|8.75|8.75|8.75|8.75|8.88|8.88|9|8.5|8.62|8.62|8.62|8.5|8.5|8.5|8.62|8.62|8.62|8.62|8.62|9||10|10|10.12|9.25|9|9|9|9|9|9.12|9.62|9|9|9|9.25|9.5|9.5|9.62|9.75|10.12|10.25|10.5|10.5|10.5||10.5|10.62|10.62|10.62|10.25|10.38|10.25|10.25|10.25|10.5|10.5|10.62|10.62|10.75|10.25|10.12|10.25|10.5|10.62|10.62|10.38|10.38|10.25|10|9.5|9.62|8.88|8.5|8.62|8.75|9.25|9.75|10|10.12|10.5||10.5|10.75|10.75|10.88|10.88|11|11.12|11.25|11.5|11.5|11.5|11.5|11.25|11.25|11.17|11|10.83|10.83|11|11|10.67|10.67|10.92|11.33|11.33|12.83|12.83|11.83|11.33|11.33|11.33|10.83|10.33|10.67|10.67|11|11.33|11.75||12.5|12.67|12.83|12.83|12.83|13.5|13.67|13.33|13|13.5|13.33|14|14.5|15|14.33|13.17|12.83|13.25|12.5|12.58|12.17|11.5|11.5|11.5|11.5|11.83|12|11.83|12|12.17||12.17|12.17|12.5|13.33||13.17|12.17|11.33|11.5|11.5|11.67|11.25|11.08|11.08|11|11.17|11.67|11.83|11.83|11.5|11.33|11.5|11.67|11.83|11.17||10.5|10.17|10|10|9.83|10.17|10.33|10.83|10.5|9.92|9.33|9.17|9.17|9.17|9.17|9.17|9.17|9.17|9.17|9.17|9.17|9.33|9.5|9.5|9.5|9.33|9.5|9.17|8.5|8.5|8.5|8.5|8.5|8.33|8.33|8.33|8.5|8.5|8.67|8.67|8.58|8.33|8.67|8.83|8.92|9.33|9.5|9.83|10|10|9.83|10|10.17|10.17|10.17|10.17|10.17||10|10.17|10.17|9.67|9.67|10|9.83|9|8.83
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|137607.5625|137607.5625|135988.6563|136798.1094|135988.6563|136798.1094|136798.1094|131941.375|132750.8281|132750.8281|133560.2813|140845.3906|140035.9375|141654.8438|135988.6563|129513|131131.9063|122227.8906|123846.8125|125465.7188|125465.7188|123846.8125|123846.8125|123846.8125|116561.7031|114133.3281|120608.9766||121418.4375|124656.2578|127084.6328|127084.6328|127084.6328|123037.3516|120608.9766|113323.8828|115752.2422|117371.1563|118990.0703|117371.1563|114942.7891|115752.2422|118990.0703|119799.5234|126275.1797|129513|128703.5391|131131.9063|132750.8281|136798.1094|139226.4844|139226.4844||142464.2969|143273.7656|143273.7656|144083.2031|142464.2969|140035.9375|140845.3906|146511.5781|146511.5781|146511.5781|147321.0469|147321.0469|149749.4063|149749.4063|150558.8594|148130.4844|149749.4063|150558.8594|150558.8594|150558.8594|152177.7656|152177.7656|151368.3125|152177.7656|154606.1406|154606.1406|152987.2344|155415.5938|153796.6875|153796.6875|153796.6875|153796.6875|152987.2344|157034.5156|156225.0625||153796.6875|153796.6875|152177.7656|154606.1406|155415.5938|157034.5156|157034.5156|155415.5938|155415.5938|156225.0625|156225.0625|162700.7031|165129.0781|164319.625|164319.625|161081.7969|162700.7031|165938.5313|162700.7031|159462.875|163510.1563|166747.9844|166747.9844|169985.8125|173223.6406|173223.6406|170795.2656|164319.625|171604.7344|171604.7344|171604.7344|174033.0938|172414.1875|176461.4531|180508.7344|186984.3906|187793.8438|192650.5938||192650.5938|191841.125|191841.125|192650.5938|193460.0469|191031.6719|191031.6719|188603.3125|188603.3125|189412.7656|189412.7656|190222.2188|191031.6719|191841.125|191841.125|190222.2188|189412.7656|191031.6719|193460.0469|191031.6719|190222.2188|181318.2031|179699.2969|181318.2031|182127.6563|179699.2969|178889.8281|180508.7344|180508.7344|180508.7344||180508.7344|180508.7344|179699.2969|179699.2969||180508.7344|180508.7344|182937.1094|183746.5625|182937.1094|179699.2969|182937.1094|181318.2031|180508.7344|181318.2031|182937.1094|180508.7344|182937.1094|185365.4844|186984.3906|189412.7656|182127.6563|182127.6563|183746.5625|183746.5625||181318.2031|181318.2031|190222.2188|192650.5938|191841.125|189412.7656|186984.3906|186984.3906|189412.7656|189412.7656|186174.9375|186984.3906|187793.8438|189412.7656|184556.0156|182127.6563|178889.8281|178889.8281|175652.0156|177270.9219|172414.1875|178080.375|178889.8281|181318.2031|172414.1875|161081.7969|161891.25|156225.0625|156225.0625|156225.0625|155415.5938|155415.5938|150558.8594|155415.5938|157034.5156|156225.0625|155415.5938|152987.2344|157843.9688|161891.25|159462.875|158653.4219|154606.1406|155415.5938|155415.5938|156225.0625|157843.9688|158653.4219|158653.4219|160272.3438|161081.7969|168366.9063|170795.2656|166747.9844|165129.0781|166747.9844|168366.9063||172414.1875|173223.6406|171604.7344|166747.9844|167557.4375|167557.4375|167557.4375|163510.1563|162700.7031
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|12.25|12.25|11.25|10|10|10|10|10|10|10|10|10|10|10|9.75|10|10|10.25|10.25|10.25|10.25|10.25|10.25|10|10|10|10||10.25|10.25|10.25|10.25|9.75|9.25|9.25|9.25|9.25|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|10.25|10.25||10.25|10.25|10.25|10.25|10.25|10.25|10.25|10.25|10.75|10.75|10.75|10.75|11|11|11|11|11|11|11|11|11|11|11|11|11|10.25|10.25|11.25|11.25|11.25|11.25|11.5|11.5|11.5|11.5||11.5|11.5|11.5|11.75|12.25|12.25|12.25|12|12|12|12|11.75|11.5|11.5|12|12.25|12.75|13.25|13.25|13.25|13|13|13|12.75|12.75|13|12.5|12.25|12.75|13|12.25|11.75|11.75|12|11.75|11.5|11.5|11.75||13.25|13.25|13.5|12.75|12.25|12|12.25|12.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|103.125|103.125|101.25|101.25|98.4375|93.75|90|90|90|91.875|93.75|95.625|95.625|95.625|95.625|95.625|95.625|97.5|101.25|105|105|105|106.875|106.875|106.875|106.875|106.875||106.875|106.875|106.875|106.875|105|101.25|99.375|101.25|108.75|110.625|110.625|106.875|105|103.125|101.25|97.5|90|86.25|86.25|95.625|101.25|84.375|88.125|88.125||90|90|90|90|91.875|93.75|97.5|97.5|99.375|97.5|97.5|101.25|103.125|103.125|103.125|99.375|110.625|112.5|106.875|97.5|86.25|86.25|86.25|78.75|82.5|84.375|84.375|84.375|82.5|88.125|90|91.875|91.875|93.75|93.75||105|105|112.5|116.25|116.25|118.125|118.125|118.125|116.25|118.125|116.25|118.125|118.125|120|120|120|121.875|125.625|127.5|118.125|118.125|118.125|118.125|121.875|121.875|123.75|125.625|127.5|123.75|123.75|127.5|135|121.875|123.75|123.75|129.375|133.125|133.125||133.125|138.75|136.875|135|136.875|136.875|136.875|136.875|136.875|136.875|136.875|138.75|136.875|136.875|136.875|138.75|129.375|136.875|133.125|142.5|142.5|142.5|142.5|146.25|146.25|146.25|146.25|150|153.75|157.5||150|146.25|146.25|150||150|153.75|153.75|159.375|168.75|168.75|172.5|172.5|172.5|180|183.75|191.25|191.25|180|180|183.75|150|150|150|146.25||150|150|150|150|150|150|150|153.75|153.75|157.5|157.5|159.375|150|142.5|138.75|142.5|142.5|142.5|142.5|150|150|153.75|153.75|153.75|153.75|153.75|157.5|153.75|150|146.25|150|150|150|148.125|146.25|150|146.25|150|153.75|153.75|153.75|157.5|161.25|176.25|168.75|161.25|161.25|161.25|161.25|161.25|161.25|168.75|176.25|172.5|168.75|165|168.75||168.75|172.5|172.5|172.5|172.5|176.25|180|176.25|180
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|84.38|84.38|87.5|88.28|90.62|90.62|93.75|87.5|93.75|87.5|87.5|96.88|98.44|100|100|85.94|87.5|84.38|96.88|96.88|93.75|87.5|84.38|84.38|81.25|87.5|82.81||84.38|87.5|93.75|93.75|75.78|84.38|84.38|68.75|65.62||71.88||65.62|71.88|65.62|68.75|64.06|62.5|56.25|62.5|48.44|46.88|46.88|43.75||50.78|50|46.88|43.75|40.62|42.19||43.75|43.75|45.31|45.31|37.5|39.06|37.5|34.38|28.12|||25|28.12|25|21.88|23.44|24.22|||25|23.44|23.44|25|28.12|26.56|28.12|28.12|31.25||||26.56|26.56|31.25||28.12|26.56|29.69|26.56|28.12|25|28.12|31.25|28.12|25|25|25|||||26.56|28.12|30.47||28.12|34.38|28.91|31.25|28.12|31.25|31.25|31.25||37.5|34.38|34.38||37.5|37.5||40.62|41.41|42.19|42.19|37.5|40.62|42.19||42.19|43.75|43.75|43.75|42.19|40.62|40.62||39.06|35.94|35.94|37.5|34.38|35.94||37.5|37.5|37.5|40.62||37.5|40.62||40.62||43.75|43.75|39.06|35.94|37.5|||40.62|46.88|40.62||43.75|42.19|40.62|37.5|37.5|39.06|37.5|37.5|34.38||43.75|40.62|50|46.88|43.75|50|43.75||||46.88||50|50|46.88|53.12|48.44||50|43.75||||50|40.62|43.75|43.75||||40.62|40.62||43.75||40.62||||43.75|||50|43.75||43.75|45.31|46.88|43.75||37.5|46.88||43.75||43.75|50||50|59.38|59.38|59.38|||62.5||53.12
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE||||4.38||||4.25||||4.62|4.25|4.62|4.5|4.25|||4.38||4.5||4.25|4.38|4.38|||||4.5||4.75|4|4.5|4.38|||||4.5|4.5||4.25|4.25|4.5|4||3.75|3.81|3.75|4|4.38|||4||||4.5|4|3.75||4|4||4|3.75|4.25|3.75||3.75|4.12|3.75|4.12|4|3.5|3.5||4|3.75|3.75||3.5|3.75|3.5|3.75||3.62||3.75||3.25|3.25|3.5|3.5|3.38|3.12||3|||||3.75|2.75|3|||3.38|3.38|3.38|3.12|3.5|3|||3.25|||3.25||||3.88|||3.5||3.38|||3.75|3.75|3.5|3.5|||3.25|||3.25||||3.75||||4|3.25||4|3.25||||4|3.75||3.75||||||||3.25|3.25|3.25|3.25|3.25|3.5|3.5|||3||3.25|3.5|3.5|4.25|3.5||||3.75||3.25||||3.38|3.62||||||||||3.25|3.38|3.62|3.62|3.75|3.25|3.62|3.5|3.88|3.5|3.5|||||3.88||3.5||3.88|||3.88|3.75|3.75|||||||||||4|||3.75|||3.75||||||4.25|3.75
02265|39223|/equities/avis-budget|R2000VALUE|18.56|17.63|17.7|17.63|17.34|17.91|17.56|17.41|17.77|18.13|17.2|16.27|16.49|16.06|15.49|15.84|15.92|16.56|16.77|16.91|16.34|15.42|15.42|15.13|14.99|15.13|15.77||15.84|15.92|15.84|15.99|15.99|15.77|15.2|15.34|15.42|15.42|15.84|16.06|15.92|15.49|15.42|15.27|15.06|14.7|14.99|16.06|15.92|15.27|14.99|14.99||14.84|14.99|14.27|13.77|13.56|13.63|14.06|13.7|13.49|13.27|13.49|12.92|12.49|12.63|12.56|12.49|12.63|12.85|12.7|12.06|11.94|11.61|11.56|11.37|11.61|11.42|11.37|11.32|11.37|11.18|10.94|11.13|11.18|11.23|11.13||11.13|11.18|11.23|11.37|11.37|11.51|11.42|11.23|11.32|10.61|10.42|10.28|10.37|10.61|10.8|10.71|10.85|10.8|10.71|10.51|10.71|10.85|10.94|11.09|11.13|11.04|11.04|10.51|10.47|10.47|10.42|10.23|10.09|9.9|9.99|10.09|10.09|10.56||10.71|10.8|10.8|10.8|10.99|10.99|11.13|11.04|10.66|10.61|10.51|10.37|10.56|10.99|10.8|10.71|10.47|10.32|10.28|10.37|10.66|10.66|10.56|10.28|10.42|10.28|10.75|10.75|10.9|10.8||11.04|10.51|10.51|10.56||9.94|10.23|10.66|10.85|10.85|10.71|10.61|10.71|10.85|10.75|10.47|10.51|10.71|10.66|10.61|10.32|10.56|10.28|10.37|10.42||10.32|10.13|10.23|10.18|10.18|9.8|9.9|10.13|10.13|10.32|10.47|10.37|10.09|9.52|9.33|9.23|9.37|9.14|9.14|8.9|8.71|8.61|8.52|8.47|8.71|8.33|8.37|8.33|8.04|8.04|7.9|7.9|7.71|7.8|7.9|7.95|7.95|7.8|8.04|8.09|8.04|8.04|7.95|8.33|8.37|8.33|8.09|7.99|7.99|8.23|8.14|8.28|8.37|7.76|7.71|7.57|7.47||7.57|7.76|7.61|7.57|7.57|7.04|7.09|6.95|6.95
02269|29717|/equities/valley-national-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02274|20857|/equities/blackstone-mortgage|R2000VALUE|71.25||67.5|67.5|67.5|67.5||71.25|67.5|71.25|71.25||71.25|71.25||67.5|71.25|71.25|71.25|71.25|67.5|71.25||78.75|71.25|63.75|63.75||67.5|71.25|67.5||67.5|71.25||67.5|67.5|71.25|75|78.75|78.75|75|75|75||71.25|75|75|71.25|71.25|71.25|71.25||71.25|71.25||67.5|75|67.5|71.25|71.25||71.25|75||75|75|75|75|71.25|71.25|71.25|67.5|67.5|71.25|67.5|67.5|75|71.25|75|78.75|82.5|||82.5|82.5|82.5|78.75|||78.75|82.5|90|82.5|82.5|90|86.25|90|90|90|86.25|78.75|78.75|78.75|75|75|78.75|75||75|75|75|71.25|71.25|71.25||67.5|71.25|67.5|71.25|71.25|71.25|71.25|67.5|67.5|67.5|||67.5|67.5|63.75||67.5|63.75|60||60|63.75||63.75|63.75|67.5|67.5|67.5|63.75|63.75|63.75|60|63.75||63.75||60|60|60|60|63.75|||63.75|60|60|60||60||60|60|60|60||60|60|60|60|60|63.75|60||63.75|67.5||63.75|67.5||63.75||60|63.75|63.75|63.75|67.5|67.5|67.5|67.5|63.75|60|60|60|63.75|60||60|60||63.75|63.75|60|60|60|60|60|60|63.75|67.5|67.5|63.75|63.75|60|60|56.25|||60|60|63.75|60||60|60||60|60|63.75|63.75|60|56.25|60|56.25|56.25|60|56.25|||60|60|60|63.75|60||60|
02275|20843|/equities/agree-realty-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|20.12|20.12|20.62|20.5|20.62|20.38|20.5|20.5|20.25|20.25|20.25|20.25|20.12|20.38|20.62|20.88|21.12|21.12|21|20.88|20.88|20.62|20.5|20.5|20.5|20|19.88||19.75|19.75|19.25|19.38|19.25|19.25|19.12|19.25|18.75|18.75|18.88|18.75|19.5|19.62|19.62|19.62|19.62|19.62|19.62|19.75|19.88|19.75|19.88|19.88||19.75|19.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02277|17176|/equities/selective-insurance|R2000VALUE|6.94|7.19|7.19|7.25|6.88|6.88|6.88|6.88|6.88|6.91|6.94|6.94|6.94|6.94|6.94|6.81|6.78|6.81|6.81|6.69|6.75|6.66|6.69|6.69|6.66|6.69|6.5||6.41|6.44|6.44|6.5|6.44|6.44|6.5|6.31|6.25|6.25|6.19|6.22|6.25|6.38|6.25|6|6|5.94|5.75|5.81|5.81|5.81|5.81|5.78||5.78|5.88|5.81|5.81|5.88|5.84|5.88|5.94|5.94|5.94|5.88|5.88|5.88|5.69|5.69|5.88|6.06|6.06|6.06|6.06|6.06|6.06|6.06|6.06|6|6.12|6|6|6.12|6.06|5.88|5.88|5.75|5.69|6||6.06|6.06|6.19|6.25|6.31|6.31|6.31|6.31|6.12|6.31|6.19|6.31|6.31|6.31|6.31|6.31|6.25|6.25|6.31|6.31|6.31|6.31|6.31|6.31|6.31|6.28|6.25|6.12|6.06|6|5.88|6|6.19|6.25|6.31|6.31|6.19|6.16||6.19|6.19|6|6|6|6.19|6.06|6.12|6.12|6.12|6.12|6.12|6.25|6.44|6.44|6.31|6.31|6.28|5.81|5.62|5.62|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5||5.5|5.5|5.5|5.5||5.41|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.44|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.38|5.38|5.31||5.31|5.31|5.38|5.38|5.31|5.38|5.44|5.38|5.44|5.31|5.31|5.31|5.31|5.38|5.38|5.44|5.31|5.31|5.25|5.19|5.12|5.25|5.25|5.12|5.25|5.31|5.38|5.31|5.31|5.44|5.44|5.38|5.31|5.25|5.25|5.06|5|5|5|5|5|5|5|5|5.06|5.12|5.12|5.12|5.06|5|4.94|5.19|5.25|5.38|5.38|5.44|5.44||5.44|5.44|5.38|5.38|5.44|5.44|5.44|5.44|5.44
02278|17428|/equities/united-bankshares|R2000VALUE|12.38|12.5||12.62|12.5|12.12|12.12|12.12|12.12|12.12|12.12|12.25|12.38|12.38|12.5|12.5|12.5|12.38|12.5|12.38|12.5|12.5|12.62|12.88|12.88|11.62|11.5||11.12|10.75|||11|10.75|10.88|10.62|10.5|10.88|10.88|10.5|10.88|10.88|10.88||10.88|10.88|10.88|10.88|10.75||10.75|10.75||10.75|10.25|10.75|10.62|10.62|10.62|10.25|10.31|10.5|9.88|10.38|10.38|10.38|10.25|10.25|10.25|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.75|11|10.88|10.88|10.88|10.88|10.56|11.25|10.75|11.25|11.25||11.38|11.38|11.38|11.31|11.38|11.38|11.25|11.25|11.25|11.12|11.12|11.62|11.62|11.25|11.62||11.62|11.44|11.75|11.62|11.75|11.75|11.62|11.5|11.5|11.5|11.5|11.5|11.38|11.12|10.25|10|10|10|9.88|10.12|10.12|9.88||10.12|10|10|10.12|10.12|10.12||10.12|10|9.88|9.62|10.12|10|10.38|10.38|10.19|10.38|10.38|9.88||10.25|10.12|10.25|10.25|10|10.25|10.25|10.25|10.25|10.25||10|10.25|10|10.25||9.88|10.25|9.88|10|9.88|10.38|10.25|9.88|10.38|10.38|10.38|9.88|10.38|10.38|10.38|10.38|10.25|10.38|10.12|9.88|||10.12|9.88||10.38|9.88|10.25|10||10.12|10|10.25|10|10|10.25|9.94|9.94|9.81|9.88||10|10|10|9.88|9.75|9.75|9.75|9.56|9.75|9.62|9.75||9.5||9.5|9.5|9.62|9.75|9.69|9.62|9.88|||9.69|9.62|||9.62|9.62|9.75|9.88||9.5|9.88|9.88|9.69|9.5||10|10||10|10|9.81|9.75|9.75|10
02280|20942|/equities/radian-group-inc|R2000VALUE|7.47|7.5|7.31|7.06|7.16|7.19|6.97|6.94|6.84|6.78|6.72|6.75|6.75|6.78|6.88|6.81|6.94|6.91|6.97|7.09|7.16|7.06|6.94|6.84|7.06|7.22|7.19||7.22|7.19|7.06|7.12|6.84|6.56|6.62|6.53|6.5|6.44|6.56|6.5|6.16|6.06|5.84|5.91|6|6.06|6.12|6.22|6.31|6.5|6.47|6.5||6.5|6.62|6.69|6.5|6.34|6.31|6.44|6.06|6.22|6.31|6.41|6.56|6.72|6.59|6.56|6.56|6.62|6.72|6.44|6.31|6.25|6.31|6.06|6.12|6.5|6.53|6.81|6.72|6.75|6.78|6.88|6.81|6.94|7|6.75||6.94|6.91|7|6.91|7.16|7.22|7.31|7.41|7.38|7.41|7.47|7.5|7.5|7.59|7.72|7.66|7.69|7.72|7.56|7.75|8.12|8.28|7.94|7.78|7.62|7.53|7.5|7.69|7.69|7.09|6.94|6.91|6.91|6.81|6.81|6.75|6.88|7.09||7.34|7.12|7|7|7.09|7.22|7.25|7.09|6.88|6.91|6.94|7.19|7.31|7.31|7.16|7.12|7.28|7.12|6.97|7.22|6.91|6.56|6.31|6.22|6.31|6.09|6.41|6.38|6.47|6.5||6.62|6.53|6.31|6.38||6.38|6.28|6.03|5.69|5.97|5.88|5.62|5.78|5.84|5.84|5.97|6|6.25|6.19|6.09|5.81|6.06|6.19|6.19|6.22||6.22|6.22|6.25|6.06|5.84|5.88|6.06|6.34|6.25|5.56|5.28|5.31|5.19|5.12|5.12|4.97|5|5.06|4.91||||||||||||||||||||||||||||||||||||||||||||||||
02283|17446|/equities/umb-financial-corp|R2000VALUE|12.82|12.82||12.82|12.82|12.82|12.82|12.82|12.82|12.82|12.82|12.57|12.9|12.9|12.74|12.66|12.82|12.82|12.49|12.66|12.82|12.82|12.82|12.66|12.82|12.74|12.49||12.66|12.74|12.82|12.82|12.66|12.33|12.49|12.41|12.49|12.49|12.33||12.17||12.33|12.33|12.17|12.17|12.29|12.33|12.33|12.49|12.17|12.41||||12.09|12.33|12.49|12.41|12.25||12.17|12.17|12.17|12.17|12.17|12.17|12.17|12.25|12.49|12.62|12.66|12.82|12.9|12.9|12.98|12.98|13.06|12.9|13.14|13.14|13.06|13.06|12.82|13.06|13.06|12.98|12.98||12.9|12.9|12.9|12.9|12.9|12.98|12.9|12.9|12.9|12.9||12.9|12.66|12.66|12.74|12.82|12.74|12.66|12.66|12.57||12.49|12.33|12.17|12.25|12.17|12.01|12.01|12.01|12.01|12.17|12.17|11.93|12.09|11.93|12.41|12.66|12.82||12.82|12.82|12.82|12.74|12.74|12.74|12.98|12.98|12.98|12.74|12.98|12.98||12.98|12.82|12.82|13.02|13.06|12.82||12.98|12.98|12.98|12.98|12.98|12.98|13.22|13.22|12.98|13.14||13.14|12.98|12.98|12.57||12.74|12.57|12.49|12.57|12.49|12.57||12.57|12.49|12.57|12.53|12.57|12.45|12.57|12.41|12.57|12.57|12.57|12.33|||12.41|12.41|12.25|12.25|12.41|12.17|12.17|12.29|12.41|12.41|12.25|12.17|12.17|12.09|12.09|11.93|11.89|12.01||11.89|11.93|11.93|12.01|12.01|11.93|12.09|12.09|12.09|12.01|12.17|12.17|12.33|||12.09|12.25|12.09|12.09|12.25|12.25||12.09|12.25|12.25|12.17|12.17|12.01|12.17|12.17||12.01|11.93|12.17||12.17|12.09|12.33||12.33|12.57|12.57|12.57|12.66|12.57|12.66|12.82|
02284|955553|/equities/tegna-inc|R2000VALUE|13.09|13.19|12.97|12.9|12.9|12.9|12.9|12.77|12.84|13.06|12.9|12.77|12.81|12.61|12.68|12.71|12.74|12.93|13.03|13.03|13.06|13.03|13.06|12.9|13.06|12.74|12.77||12.65|12.77|12.9|12.97|12.87|12.55|12.55|12.68|12.71|12.65|12.55|12.52|12.33|12.58|12.61|12.74|12.71|12.93|13.06|13.45|13.32|13.19|13.22|13.41||13.54|13.64|13.64|13.48|13.29|13.13|13.19|13|13.16|13.25|13.16|13.29|13.32|13.32|13.41|13.54|13.51|13.7|13.64|13.57|13.51|13.38|13.48|13.51|13.48|13.41|13.45|13.48|13.7|13.77|13.83|13.8|14.05|14.09|13.96||13.51|13.57|13.67|13.35|13.38|13.45|13.45|13.35|13.41|13.54|13.7|13.41|13.25|13.16|13.32|13.32|13.38|13.51|13.19|13.22|13.57|13.7|13.51|13.09|12.87|12.93|12.9|12.77|13.09|12.9|12.97|13.06|13.03|13.29|13.16|13.16|13.16|13.25||13.25|13.61|13.57|13.77|13.99|13.93|13.89|13.93|13.93|13.93|13.86|13.83|14.05|14.15|14.18|14.05|13.7|13.77|13.96|13.83|13.7|13.48|13.45|13.35|13.57|13.51|13.54|13.41|13.29|13.32||13.19|13.41|13.51|13.29||13.51|13.48|13.32|13.32|13.16|12.9|12.97|12.93|12.84|12.81|13.03|13.16|13.13|13.16|13.32|13.32|13.73|13.73|13.83|13.61||13.83|13.48|13.16|13.16|13.06|12.97|13.03|13.09|13.13|13.06|13.06|13.06|13.06|13.13|13.09|13.22|13.22|13.29|13.32|13.38|13.16|13.25|12.87|12.87|12.81|12.87|12.9|12.68|12.45|12.45|12.29|12.1|12.01|11.94|12.04|11.97|12.13|12.13|12.26|12.29|12.36|12.33|12.36|12.2|12.07|12.13|12.07|11.94|12.04|12.13|12.2|12.01|12.26|12.26|11.91|11.88|11.97||12.2|12.29|12.29|12.17|12.1|11.91|11.97|11.75|11.56
02285|16242|/equities/hancock-holding-c|R2000VALUE|8.41|8.7|8.7|8.7|8.7|8.7|8.7|8.33|8.62|8.66|8.37|8.55|8.33|8.84|8.84|8.84|8.84|8.99|8.7|9.06|9.06|9.35|9.28|9.28|9.06|9.06|8.91||8.84|9.06|9.06||9.13|9.09|9.2|9.2|9.28|9.28|9.06|8.99|9.28|9.28|8.99|9.28|9.28|9.28|9.35|9.28|9.13|9.42|9.13|9.42||9.42|9.2|9.42|9.42|9.42|9.42|9.28|9.35|9.49|9.49|9.28|9.57||9.64|9.49|9.67|9.71|9.75|9.57|9.86|9.86|9.86|9.49|9.93|10.07|9.86|10.22|10.22|10.29|10|10.29|10.36|10.36|10.51|10.14||9.28|8.99|9.28||9.28|9.2|9.06|8.7||8.91|8.91|8.91|8.73|8.8|8.91|8.91|8.91|8.7|8.59||8.55|8.77|8.55|8.51|8.7|8.62|8.41|8.7|8.7|8.62|8.41|8.48|8.48|8.48|8.48|8.26|8.62|8.7||8.84|8.84|8.77|8.55|8.77|8.99|8.99|8.99|8.99|8.99|8.91|8.91|9.06|8.91|8.84|8.91|8.84|8.7|8.7|8.91|8.51|8.55|8.7|8.62|8.7||8.62|8.7|8.62|8.62||8.48|8.48|8.48|8.48||8.48|8.41|8.33|8.41|8.48|8.22|8.41|8.55|8.62|8.7|8.48|8.77|8.77|8.77|8.77|8.91|8.91|9.13|9.2|9.06||8.84|8.7|8.7|8.48|8.26|8.26|8.04|8.04|8.26||8.26|7.75|7.97|7.83|7.83|7.75|7.75|7.75|7.75||7.64|7.54|7.54|7.54||7.75||7.75|7.68|7.68|7.68|7.57|7.39|7.46|7.39|7.39|7.17|7.39|7.39|7.39|7.39|7.32|7.25|7.32|7.21|7.32|7.39|7.39|7.39||||7.46|7.5|7.68|7.68|7.54||7.75|7.83|7.83|7.9|7.68|7.97|7.83|7.97|
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|7.83|7.92|8|8.08|8.08|8.25|8.33|8.33|8.5|8.5|8.33|8.33|8.33|8.33|8.33|8.33|8.33|8.33|8.33|8.25|8.25|8.58|8.83|9.08|9.17|9.25|9.25||9.25|9.25|9.17|9|8.92|8.83|8.83|8.92|8.83|8.92|8.83|8.58|8.5|8.5|8.5|8.58|8.5|8.5|8.5|8.58|8.5|8.5|8.5|8.5||8.58|8.58|8.58|8.5|8.25|8.25|8.25|8.33|8.5|8.67|8.75|8.83|8.92|8.92|8.92|9|8.83|8.75|8.58|8.42|8.42|8.42|8.5|8.5|8.42|8.42|8.58|8.5|8.42|8.5|8.42|8.5|8.33|8.33|8.08||8.08|8|8|7.92|7.92|7.92|8.08|7.83|7.83|7.83|7.75|7.83|7.92|7.92|7.75|7.75|7.67|7.75|7.75|7.67|7.58|7.5|7.42|7.17|7.08|7.08|6.92|6.83|6.75|6.83|6.83|6.83|6.92|7|7|7|6.92|6.92||7.08|7.25|7.25|7.08|7.17|7.33|7.42|7.33|7|7.08|7.17|7.17|7.17|7.25|7.33|7.33|7.25|7.33|7.33|7.25|7.17|7.5|7.67|7.92|7.92|8|8.08|8.17|8.25|8.25||8.25|8.25|8.25|8.25||8.25|8.25|8.17|8.25|8.17|8.25|8.25|8.25|8.33|8.17|8.17|8.25|8.5|8.5|8.5|8.58|8.58|8.58|8.5|8.5||8.58|8.67|8.67|8.58|8.58|8.5|8.58|8.5|8.67|8.67|8.67|8.75|8.75|8.83|8.83|8.83|8.83|8.83|8.67|8.67|8.58|8.58|8.5|8.5|8.58|8.58|8.58|8.58|8.5|8.5|8.5|8.67|8.67|8.67|8.58|8.5|8.83|8.67|8.83|9|9.08|8.83|8.58|8.58|8.67|8.67|8.58|8.58|8.58|8.58|8.67|8.83|8.83|8.92|8.92|8.92|8.92||9|9.08|9|8.92|8.92|9.08|9.17|8.92|8.92
02291|20912|/equities/black-hills-corp|R2000VALUE|17.58|17.17|16.92|17.08|17.08|17|17|17|17|17.08|17.08|17|17.08|17.08|17|17|17|17.08|17.17|17.17|17.17|17.08|17.17|17.17|17.17|17.08|17||17|17|17|17|17|16.92|17|17|17|17.17|17.17|17.08|17.17|17.17|17.08|17.17|17.17|17.17|17.17|17.42|17.83|18.17|18|17.5||17.17|17.17|17.33|17.25|17.25|17.33|17.25|17|16.92|17|17|17.08|17.08|17.58|17.42|17.58|17.25|17|16.75|16.75|16.92|16.83|16.92|17|16.92|17|17.08|16.92|17.17|17.25|17|17|16.92|17|16.92||16.83|16.92|17.08|17.17|17.08|17.17|17.17|17.17|17.25|17.42|17.58|17.67|17.58|17.58|17.58|17.58|17.58|17.42|17.25|17.25|17.25|17.33|17.42|17.33|17.17|17.33|17.5|17.58|17.67|17.58|17.5|17.33|17.42|17.5|17.42|17.33|17.33|17.33||17.25|17.5|17.42|17.58|17.58|17.75|18.08|18.17|18.08|18|18.42|18.83|18.5|17.83|17.67|17.5|17.33|17.25|17.5|17.5|17.58|17.5|16.92|16.83|16.92|17.25|17.75|18.58|18.67|18.67||18.58|18.58|18.5|18.42||18.42|18.42|18.42|18.33|18.33|18.17|18.17|17.92|17.75|17.58|17.58|17.67|17.75|17.83|17.92|17.92|17.67|17|16.67|16.5||16.58|17.17|16.83|16.5|16.25|16.58|16.83|17.17|17.33|17.33|17.42|17.25|17.58|17.33|17.67|17.92|18|17.92|18|17.92|17.92|17.92|17.83|17.83|17.75|17.75|18.08|18.25|18.58|18.5|18.5|18.17|18.17|18.08|18.25|18.83|19.17|19.17|19.33|19.5|19.17|18.92|18.83|18.83|19|18.92|18.92|18.75|18.67|18.67|18.75|18.75|18.75|18.67|18.83|18.83|18.67||18.67|18.67|18.83|18.75|18.75|18.75|18.67|18.67|18.67
02293|32356|/equities/sm-energy-co|R2000VALUE|3.44|3.38|3.25|3.44||3.5|3.38|3.38|3.44|3.41|3.16|3.19|3.25|3.25|3.31|3.19|3.31|3.38|3.5|3.5|3.62|3.62|3.56|3.56|3.5|3.81|4.06||4.06|4|4|4.12|4.12|4.06|4|4.19|4.25|4|4|3.94|4|4.19|4.44|4.5|4.44|4.31|4.31|4.25|4.19|4.19|4.12|4||4.06|4.09|4|3.88|3.94|4.06|4.06|4.06|4.12|4.12|4.12|4.06|4.06|3.56|3.88|3.88|4|4.06|4.12|4|4.06|4.06|4.19|4.25|4.25|4.25|4.31|4.31|4.19|4.16|4.12|4.19|4.12|3.88|3.75||3.56|3.56|3.69|3.69|3.69|3.75|3.75|3.75|3.69|3.69|3.69|3.69|3.94|3.94|3.75|3.38|3.38|3.5|3.41|3.44|3.44|3.38|3.44|3.5|3.62|3.56|3.56|3.5|3.44|3.38|3.5|3.5|3.5|3.19|3.19|3.12|3.12|3.44||3.44|3.44|3.5|3.56|3.62|3.5|3.44|3.31|3.22|3.06|3|3|3|3|3|2.94|2.94|2.94|2.91|2.88|2.88|2.81|2.88|2.94|2.94|2.88|3|3.06|3.06|3.06||2.88|2.78|2.88|2.88||2.88|2.81|2.88|2.88|2.88|2.88|2.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02295|20840|/equities/southwest-gas-corp|R2000VALUE|16.88|16.88|16.75|16.88|17|17|17|16.88|16.88|16.88|17|17|16.88|16.5|16.5|16.5|16.62|17.12|17.12|17.12|17.25|17.25|17.38|17.25|17.38|17.38|17.12||17.12|17.12|17.25|17.25|17.25|17.12|17.12|17.25|17.25|17.38|17.38|17.62|17.62|17.75|17.38|17.38|17.5|17.75|18|18.12|17.88|17.88|17.88|18||18.25|18.38|18.25|18.25|18.25|17.88|18|18|18.25|18.12|18.25|18.12|18|18|17.88|18|18.25|18.5|17.75|17.88|17.88|17.75|17.88|17.62|17.62|17.88|18|17.5|17.62|17.75|17.75|18|18|18|17.75||17.75|17.5|17.62|17.62|17.88|17.88|17.62|17.62|17.75|17.88|17.62|17.38|17.5|17.88|17.88|17.88|17.62|17.88|16|16|16.25|16.25|16|15.62|15.5|15.5|15.5|15.5|15.75|15.62|15.62|15.5|15.38|15.62|15.5|15.12|14.75|14.25||14.25|14.38|14.25|14.25|14.38|14.38|14.38|14.38|14.25|14.25|14.38|14.25|14.38|14.25|14.25|14.12|14.25|14.38|14.25|14.25|14.12|14|14|13.75|13.62|13.62|13.88|14|13.75|13.75||13.88|13.88|14|14||14|14.12|14|13.88|13.62|13.75|13.75|13.75|13.75|13.88|13.75|13.5|13.62|13.62|14|14.25|14|14.25|14.25|14||14.12|14|13.88|13.75|13.62|13.5|13|13|13.12|13.12|13|13|13|13.25|13.38|13.25|13.25|13.25|13.25|13.5|13.38|13.5|13.62|13.62|13.75|13.88|14|13.88|14|14.25|14.38|14.38|14.38|14.38|14.38|14.25|14.12|13.75|14.5|14.75|14.75|14.62|14.62|14.5|14.62|14.62|14.5|14.5|14.62|14.62|14.62|15|15.12|15.25|15.38|15.38|14.75||14.75|14.88|14.62|14.5|14.38|14.25|13.88|13.75|13.75
02296|8363|/equities/murphy-oil-corp|R2000VALUE|8.87|8.87|8.95|8.98|8.74|8.85|8.93|8.95|8.85|8.79|8.82|8.79|8.63|8.63|8.66|8.66|8.66|8.63|8.68|8.63|8.68|8.74|8.68|8.68|8.76|8.87|8.93||8.82|8.68|8.66|8.68|8.71|8.68|8.66|8.66|8.66|8.66|8.71|8.71|8.68|8.58|8.66|8.63|8.79|8.85|8.85|8.98|9.17|9.2|9.14|9.22||9.28|9.3|9.28|9.33|9.38|9.49|9.52|9.44|9.44|9.41|9.55|9.71|9.71|9.6|9.74|9.63|9.55|9.44|9.44|9.33|9.22|9.25|9.33|9.11|9.22|9.14|9.33|9.38|9.38|9.38|9.38|9.47|9.44|9.36|9.22||9.3|9.38|9.33|9.25|9.01|9.09|9.06|9.14|8.95|8.93|8.79|8.71|8.76|8.76|8.68|8.63|8.63|8.52|8.47|8.41|8.41|8.41|8.49|8.49|8.41|8.47|8.58|8.41|8.06|7.98|7.98|8.01|8.09|8.06|7.87|7.93|7.87|7.96||7.93|8.04|8.04|8.09|8.09|7.98|7.87|7.9|7.87|7.93|7.9|7.9|7.71|7.77|7.66|7.47|7.36|7.36|7.36|7.31|7.36|7.39|7.44|7.34|7.34|7.5|7.69|7.71|7.66|7.69||7.69|7.69|7.63|7.69||7.71|7.71|7.82|7.85|7.96|7.82|7.82|7.69|7.71|7.66|7.66|7.66|7.66|7.66|7.66|7.77|7.96|7.96|8.04|7.98||7.93|7.74|7.77|7.74|7.77|7.74|7.63|7.69|7.69|7.71|7.79|7.71|7.58|7.69|7.79|8.01|8.12|8.12|8.09|8.14|8.14|8.01|7.96|7.96|7.87|7.87|7.71|7.6|7.6|7.5|7.55|7.66|7.58|7.52|7.71|7.74|7.74|7.77|8.06|8.17|8.17|8.09|8.14|8.14|8.06|8.04|8.17|8.09|8.09|8.06|8.14|7.9|7.9|7.87|7.85|7.85|7.87||7.9|7.98|7.98|7.98|8.04|7.98|7.98|7.96|7.93
02299|20586|/equities/lexington-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02300|20568|/equities/commercial-metals-comp|R2000VALUE|3.48|3.49|3.5|3.49|3.49|3.47|3.47|3.47|3.47|3.46|3.41|3.4|3.27|3.26|3.22|3.22|3.22|3.23|3.23|3.23|3.23|3.22|3.22|3.2|3.2|3.21|3.27||3.2|3.19|3.19|3.14|3.13|3.06|3.12|3.16|3.07|3.01|2.93|2.96|2.91|2.95|2.95|2.91|2.92|2.88|2.89|2.89|2.89|2.91|2.91|2.93||2.91|2.87|2.84|2.84|2.82|2.85|2.86|2.85|2.86|2.85|2.86|2.86|2.81|2.75|2.67|2.67|2.67|2.7|2.68|2.66|2.65|2.68|2.72|2.67|2.74||2.77|2.78|2.77|2.74|2.71|2.73|2.73|2.72|2.72||2.75|2.75|2.74|2.72|2.73|2.73|2.74|2.77|2.73|2.74|2.74|2.74|2.75|2.73|2.67|2.65|2.55|2.57|2.57|2.55|2.59|2.63|2.63|2.57|2.58|2.58|2.6|2.58|2.6|2.57|2.53|2.5|2.5|2.55|2.57|2.58|2.61|2.64||2.67|2.67|2.71|2.61|2.63|2.6|2.57|2.55|2.54|2.58|2.61|2.61|2.59|2.59|2.58|2.55|2.54|2.53|2.54|2.54|2.55|2.48|2.45|2.46|2.52|2.53|2.52|2.51|2.47|2.47||2.51|2.5|2.47|2.47||2.46|2.45|2.43|2.44|2.44|2.4|2.44|2.37|2.39|2.39|2.4|2.4|2.43|2.34|2.31|2.32|2.3|2.31|2.32|2.31||2.32|2.36|2.38|2.37|2.34|2.38|2.39|2.44|2.48|2.46|2.44|2.37|2.34|2.3|2.25|2.2|2.24|2.25|2.24|2.23|2.23|2.17|2.17|2.14|2.17|2.13|2.16|2.13||2.13|2.13|2.12||2.12|2.13|2.11|2.13|2.11|2.12|2.13|2.13|2.13|2.14||2.13|2.14||2.12|2.12|2.12|2.16|2.16|2.16|2.14|2.13|2.18|2.16||2.13||2.11|2.13|2.16|2.16|2.11|2.07|2.07
02302|20432|/equities/community-bank-system-inc|R2000VALUE|7|7.06|7.06|6.88||7.06|7.06|6.88|6.88|6.88|7.12|6.91|7.06|7|7.06|6.88|7.06|7.06||7.06|7.06|6.94|6.94|6.94|6.88|6.88|6.88||6.62|6.75|6.75|6.5|6.62||||6.5|6.62|6.62|||6.62|6.44||6.25|6.31|6.25|||6.44|6.56|6.5|||6.53|6.53|6.5||6.5|6.5|6.75|6.91|6.88|6.88||||6.88|6.88|7.25|6.88|7.25|6.88||7.06|7.25|7.25|7||7.25|7.25|7.25|7.25|7.25|7.25|7.5|7.25|7.5||7.38|7.38|7.5|7.31|7.5|7.5||7.5||7.25|7.25|7.5|7.38|7.62|7.69|7.59|7.69|7.56|7.56|7.38|7.25|7.12|7.12|6.88|6.62|6.38|6.31|6.31|6.31|6.12|6.31||6.31|6.12|6.31|6.12|6.12|6.12||6.19|6.25|6.12|6.12|6.12||6.38|6.38||6.38|6.38|6.38|6.38|6.25|6.25|6|6.12|6.12|6.03|6.12|||6.12|6.12|6.12|5.81||5.75||6||5.94|6.06|5.94|6.06|||6.06|6.12|6|6.25|6.25|6.25|5.94|5.88|5.5|5.44|5.44|5.12|5.06|5.06||5.31|5||5|||5.31||5.38|5|5.31|5||5.44||||5.22|5|5.44||5|5.44|5.31|5.38|5.38||5|5.38|||5|5.38|5.25|5.31|5|5.19|5.38|5.34|5.12||||5.31|5.12||5.38||5.12|5.06|5.09|5.25|5.25|5|5.06||5|5.12|4.81||5.12|4.81||4.81|5.12||5.12|4.81|5.19|5|5|5
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|6.25|6.31|6.28|6.28|6.28|6.31|6.22|6.17|6.17|6.14|6.08|6.11|6.03|6.06|6.03|6.14|6.14|6.14|6.14|6.14|6.14|6.14|6.14|6.17|6.17|6.17|6.19||6.19|6.19|6.22|6.25|6.19|6.17|6.19|6.22|6.19|6.19|6.14|6.19|6.17|6.08|6.03|6|5.89|5.92|6|5.94|5.97|5.97|5.97|5.89||5.86|5.94|6|6|6.03|6.11|6.06|6.03|6.03|6|5.97|5.94|5.94|5.94|5.86|5.92|5.94|5.94|5.94|6|5.75|5.78|5.89|5.92|5.94|5.94|5.97|6.06|6.11|6.14|6.14|6.19|6.17|6.17|6.08||6.06|6.06|5.92|5.89|5.78|5.92|6|6.06|6.06|6.03|6.06|6.06|6.06|6.14|6.17|6.17|6.08|6|5.97|6.06|6.14|6.11|6.08|6.25|6.14|6.14|6.17|6.14|6.03|5.94|5.97|5.97|5.92|5.89|5.83|5.72|5.72|5.75||5.75|5.81|5.78|5.75|5.75|5.72|5.72|5.72|5.72|5.69|5.64|5.64|5.56|5.5|5.47|5.44|5.42|5.39|5.44|5.39|5.47|5.42|5.42|5.39|5.42|5.47|5.53|5.5|5.47|5.47||5.44|5.44|5.47|5.58||5.56|5.58|5.47|5.47|5.39|5.28|5.31|5.28|5.28|5.17|5.22|5.22|5.39|5.25|5.28|5.22|5.14|5.17|5.08|5.11||5.22|5.19|5.17|5.17|5.25|5.17|5.19|5.19|5.22|5.28|5.28|5.25|5.22|5.19|5.17|5.11|5.19|5.19|5.22|5.03|5.03|5|5|5.06|5.06|5.03|5.03|5|5.03|5.03|5|5.03|4.97|4.97|5|5|5.03|4.97|5|5|4.97|4.89|4.81|4.83|4.86|4.89|4.92|4.97|4.97|4.94|4.92|4.94|5|5.03|5.03|5.06|5.11||5.11|5.11|5.08|5.08|5.08|5.11|5.11|5.11|5.08
02306|29658|/equities/matson|R2000VALUE|13.45|13.45|13.45|13.45|13.45|13.31|13.31|13.31|13.18|13.18|13.18|13.18|13.18|13.31|13.45|13.45|13.31|13.45|13.45|13.97|14.11|14.24|14.37|14.24|14.11|14.11|13.97||13.97|13.84|13.84|13.97|13.97|13.97|13.97|14.11|14.11|14.24|14.24|14.24|14.11|14.63|14.63|14.63|14.77|14.37|14.24|14.37|14.5|14.5|14.37|14.37||14.24|14.24|14.24|14.24|14.11|14.37|14.37|14.37|13.97|14.11|14.24|14.24|14.24|14.24|14.5|14.5|14.37|14.37|13.84|13.84|13.58|13.31|13.05|13.05|13.31|13.05|12.92|12.92|13.05|13.31|13.05|13.05|12.79|12.92|12.92||12.79|12.79|12.92|12.92|12.92|12.92|13.05|13.05|12.66|12.79|12.79|12.79|12.92|12.92|12.92|12.92|12.66|12.66|12.66|12.66|12.66|12.79|12.79|12.66|12.66|12.79|12.92|12.92|12.92|12.79|12.79|12.92|12.52|12.52|12.66|12.66|12.66|12.92||12.79|12.79|12.79|12.66|12.66|12.66|12.66|12.52|12.52|12.52|12.66|12.79|13.05|13.05|12.79|12.79|12.92|12.92|12.92|12.39|12.39|12.26|12.26|12.26|12.26|12.52|12.92|12.92|13.05|13.05||13.05|12.92|12.79|13.05||12.92|13.31|13.05|13.05|13.05|12.79|12.66|12.66|12.66|12.39|12.39|12.39|12.52|12.52|12.52|12.39|12.52|12.26|12.13|12.13||12.39|12.52|12.66|12.92|12.26|12.26|12.26|12|12|12|11.6|11.6|11.73|11.73|11.73|11.86|11.86|11.86|12|12.26|11.73|11.73|11.73|11.86|12.13|12.13|12.13|12.26|12|11.86|11.86|11.86|11.86|11.86|12|11.86|11.86|12|12.13|12.13|12.13|11.86|11.86|12|12.39|12.39|12.52|12.52|12.52|12.66|12.52|12.52|12.13|12.13|12.13|12.26|12.13||12|12|11.86|11.86|11.86|11.73|11.86|11.73|12
02309|15333|/equities/acxiom-inc|R2000VALUE|4.5|4.69|4.62|4.75|4.62|4.31|4.31|4.31|4.22|4.31|4.31|4.25|4.25|4.25|4.25|4.25|4.25|4.38|4.31|4.31|4.31|4.25|4.25|4.25|4.19|4.38|4.38||4.44|4.38|4.38|4.38|4.25|4.44|4.44|4.44|4.44|4.5|4.5|4.5|4.5|4.56|4.75|4.75|4.75|4.75|4.94|5.06|4.88|4.69|4.69|4.66||4.62|4.62|4.62|4.56|4.62|4.62|4.81|4.38|4.31|4.38|4.41|4.5|4.5|4.56|4.56|4.5|4.38|4.31|4.12|3.94|3.94|4.06|4.06|4.06|3.97|4.06|3.97|3.88|3.94|3.94|4.19|4.06|4.19|4.19|4.19||4.19|4.19|4.19|4.25|4.25|4.44|4.44|4.25|4.25|4.06|3.94|4.06|4.19|4.19|4.25|4.31|4.31|4.12|4.25|4.25|4.31|4.44|4.44|4.31|4.25|4.19|3.94|4|3.81|3.81|3.75|3.62|3.38|3.56|3.81|3.88|3.88|4.19||4.19|4.12|4.12|4.12|4.12|4.19|4.19|4.19|4.19|4.19|4.09|4.12|4.38|4.44|4.56|4.56|4.62|4.62|4.69|4.62|4.5|4.5|4.5|4.5|4.44|4.5|4.56|4.62|4.62|4.62||4.62|4.69|4.69|4.62||4.56|4.56|4.56|4.56|4.56|4.56|4.75|4.75|4.81|4.81|4.44|4.31|4.19|4|3.88|3.88|3.94|4|3.88|3.75||3.69|3.75|3.81|3.81|3.91|3.97|4|4.03|4.03|4.03|3.84|3.81|3.53|3.5|3.53|3.44|3.44|3.44|3.44|3.34|3.41|3.44|3.44|3.5|3.47|3.44|3.25|3.06|3.03|3|3.06|3.09|3.03|3.06|3.12|3.22|3.09|2.84|3.09|3.09|3.09|3.09|3.09|3.03|3.06|3.12|3.19|3.31|3.31|3.03|2.88|2.84|2.94|2.88|2.41||2.34|||2.31|2.31|2.31|2.27|2.28|2.28|2.25|2.31
02310|15306|/equities/ameris-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02312|16876|/equities/potlatch-corp|R2000VALUE|33.92|34.44|34.75|34.75|35.06|35.17|35.17|35.58|36.1|36.1|36.1|35.79|35.79|35.79|35.69|35.69|36.1|36.21|36.31|36.31|36.21|36.31|36.83|37.04|36.72|36.1|36.1||36.62|36.93|34.65|35.06|35.17|35.17|35.27|35.48|36.41|36.62|36.83|36.41|36.62|36.83|36.83|36.93|36.62|36.83|37.87|37.87|38.18|38.18|38.7|38.7||38.07|38.28|38.38|37.97|37.76|37.66|37.87|37.97|37.24|36.62|36.83|37.24|38.07|38.07|37.76|38.18|38.8|39.01|40.98|40.98|40.67|40.67|41.29|41.19|41.08|41.29|41.29|41.91|41.29|41.19|41.29|41.39|40.67|40.67|39.84||39.94|40.46|40.77|40.67|40.25|40.36|40.25|40.15|41.08|41.5|41.7|41.5|41.7|41.5|41.6|41.6|41.6|41.81|42.02|41.7|42.43|42.53|43.05|42.53|41.19|41.29|41.29|40.98|41.19|41.6|41.91|41.91|42.43|42.33|41.08|41.08|41.39|42.43||42.43|41.7|41.08|41.08|41.19|40.87|40.56|40.04|39.32|38.8|38.38|37.97|38.28|39.21|38.8|38.18|37.24|37.35|37.76|37.97|37.76|37.45|38.28|38.38|38.59|38.38|38.49|38.38|38.59|37.97||38.18|37.66|37.45|38.8||39.01|39.21|39.21|39.21|39.21|39.11|39.42|39.21|38.9|38.8|39.01|38.9|38.9|39.01|39.21|39.11|39.11|38.8|38.38|37.97||37.66|37.45|37.66|38.07|38.18|38.18|38.07|37.76|37.87|37.87|38.18|37.97|38.18|38.18|38.38|38.8|39.21|39.01|39.42|39.42|38.49|38.7|38.28|38.49|38.49|38.7|39.01|38.49|37.76|37.24|37.24|37.14|36.83|36.21|36.52|36.21|36.52|36.62|37.55|38.18|38.18|37.97|37.97|37.04|37.35|37.76|37.76|37.97|37.97|37.55|37.55|37.35|37.35|36.52|35.89|35.89|35.89||36.1|36.31|36.31|36.1|36.52|36.21|36.21|36|36
02313|15461|/equities/associated-banc-corp|R2000VALUE|10.15|10.02|10.02|9.95|9.82|10.02|10.02|10.02|10.02|10.08|9.82|9.55|9.68|9.68|9.55|9.82|9.88|9.65|9.85|9.82|9.88||9.82|9.82|9.75|9.75|9.68||9.88|9.88|9.62|9.88|9.88|9.95|9.95||9.95|10.02|9.88|10.02|10.02|10.02|10.02|9.95|10.15|10.08|10.28|9.95|10.15|10.28|10.28|10.28||10.15|10.02|10.15|9.98|10.08|9.98|10.02|10.02|9.78|9.98|10.02|10.02|9.88|9.95|10.02|10.02|10.02|9.68|9.82|9.68|9.68|9.55|9.68|9.68|9.85|9.95|9.95|9.95|9.95|10.02|10.02|9.95|9.95|9.88|9.88||9.82|9.82|9.75|9.68|9.68|9.68|9.68|9.68|9.68|9.68||9.68|9.62|9.68|9.48|9.62|9.62|9.68|9.75|9.58|9.82|9.82|9.55|9.28|9.55|9.42|9.42|9.35|9.42|9.42|9.42|9.42|9.42|9.42|9.42|9.35|9.42|9.42||9.42|9.42|9.22|9.42|9.42|9.42|9.42|9.42|9.42|9.42|9.42|9.42|9.42|9.42|9.42|9.42|9.25|9.42|9.32|9.22|9.48|9.38|9.35|9.02|9.08|9.02|9.15|9.08|8.88|8.88||8.88|8.88|8.95|8.88||8.88|8.75|8.62|8.62|8.68|8.68|8.35|8.35|8.62|8.62|8.62|8.62|8.62|8.48|8.48|8.55|8.45|8.55|8.55||||8.55|8.41|8.75|8.55|8.68|8.68|8.68|8.62|8.48|8.68|8.68|8.48|8.51|8.68|8.68|8.55|8.48|8.35|8.21||8.48|8.41||8.48|8.48|8.35|8.35|8.48|8.48|8.41|8.15|8.21||8.18|8.35|8.35|8.35|8.41|8.35|8.48|8.48|8.51|8.48|8.48|8.55|8.62|8.62|8.62|8.45|8.62|8.55|8.68|8.68|8.62|8.62|8.62||8.41|8.62|8.68|8.68|8.68|8.68|8.48||8.68
02316|21205|/equities/gatx-corp|R2000VALUE|19.69|19.69|19.69|20|20.06|20.06|20|19.19|19.12|19.19|19.44|19.94|19.06|18.88|18.75|19|19.06|19.06|19.06|19.12|19.19|19.19|19.19|18.94|18.94|18.88|18.88||18.81|18.81|18.69|18.56|18.31|18.19|18.31|18.62|18.62|18.25|17.88|17.69|17.38|17.44|17.5|17.62|17.62|17.69|18.06|18.19|18.44|18.75|18.81|18.94||18.88|18.88|18.94|18.81|18.81|18.94|18.94|18.25|18|18.19|18.31|18.38|18.88|18.88|19.19|19.12|19.06|19|18.56|18.5|18.44|18.38|18.31|18.19|18.12|18.25|18.5|18.56|18.25|18.25|18.31|18.5|18.62|18.38|18.12||17.94|17.88|17.88|17.62|17.81|18.12|18.38|18.25|18.44|18.25|18.06|18.06|17.94|17.94|18.12|18.25|18|17.75|17.94|18|18.44|18.62|18.69|18.44|18|18.06|17.75|17.62|17.56|17.56|17.38|17.31|17.38|17.38|16.94|16.94|16.94|17||16.88|17|17.12|17.12|17|17.12|17.12|16.81|17|17.19|17.19|17.12|16.94|16.75|16.56|16.31|16.19|16.12|16.12|16.06|16.19|16.12|16.19|16.06|16.06|15.88|15.94|15.88|16.31|16.5||16.88|15.81|15.69|15.44||15.62|15.62|15.5|15|15|15.06|15.25|15.25|15.19|15.19|15.69|15.75|15.75|15.44|15.25|15.06|15.12|15.12|15|14.75||14.62|14.5|14.5|14.5|14.06|13.75|13.75|13.75|13.75|13.5|13.44|13.44|13.38|13.31|13.12|12.94|12.94|12.81|12.88|12.81|12.81|13|13|12.81|12.75|12.81|12.75|12.69|12.81|12.88|13.06|13.19|13.12|13.19|13.19|13.12|13.06|12.94|12.94|12.94|13|13.5|13.44|13.25|13.5|13.56|13.81|14|14.31|14.31|14.38|14.75|14.62|14.25|14.06|13.94|14.12||14.31|14.38|14.12|13.88|13.62|13.44|13.5|13.38|13.19
02318|39182|/equities/kennametal|R2000VALUE|9.31|9.25|9.22|9.03|9|8.84|8.91|8.84|8.81|8.78|8.66|8.62|8.47|8.31|8.44|8.5|8|8.16|8.16|8.09|7.88|7.75|7.91|7.97|8.09|8.16|8.25||8.31|8.44|8.44|8.47|8.47|8.47|8.47|8.5|8.5|8.53|8.69|8.91|9|8.88|8.75|8.59|8.59|8.81|9.09|9.25|9.44|9.38|9.25|9.44||9.66|9.94|9.53|9.31|9.06|9.06|8.66|8.53|8.56|8.69|8.59|8.69|8.75|8.97|8.91|8.91|8.97|8.84|8.97|9|8.94|8.75|8.66|8.66|8.69|8.66|8.75|7.97|8.03|8.19|8.38|8.47|8.47|8.41|8.28||8.31|8.22|8.22|8.22|8.22|8.25|8.31|8.31|8.31|8.34|8.38|8.38|8|7.91|7.88|7.88|7.97|8|8.09|8.09|8.12|8.16|8.28|8.28|7.81|7.62|7.62|7.59|7.41|7.47|7.5|7.47|7.44|7.31|7.09|7.19|7.25|7.34||7.38|7.41|7.5|7.5|7.34|7.25|7.19|7.22|7.25|7.34|7.34|7.31|7.34|7.41|7.34|7.28|7.25|7.38|7.44|7.25|7.25|7.22|7.22|7.25|7.28|7.22|7.28|7.31|7.25|7.22||7.12|7.09|7.09|7.12||7.12|7.12|7.16|7.16|7.16|7|6.94|6.88|6.97|6.97|7|7.06|7.28|7.28|7.25|7.16|7.09|6.88|6.69|6.69||6.66|6.59|6.56|6.66|6.66|6.66|6.81|6.84|6.91|6.91|7.03|7|6.88|6.91|6.94|7.25|7.34|7.16|7.03|7|7.03|7|7.06|7.03|7.06|7.06|7|6.97|7|6.88|6.91|6.84|6.88|6.97|7|7|7|7.09|7.09|7.16|7.09|7.09|7|6.91|6.88|6.84|6.84|6.88|7.03|7.03|7|7.06|7|6.59|6.56|6.69|6.69||6.75|6.78|6.81|6.81|6.84|6.72|6.75|6.84|6.84
02322|17153|/equities/simmons-first-nat|R2000VALUE|7.83|7.83|7.83|7.83||7.83|7.83|7.83|7.75|7.58|7.83|7.83|7.58|7.58|7.58|7.58|7.58|7.58|7.58|7.58|7.58|7.58|7.58|7.58|7.33|7.58|||7.58|7.5|7.5|7.5|7.33|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.42|7.42|7.5|7.5|7.5||7.5|7.58|7.54|7.58|7.58|7.58||7.58|7.58|7.58|7.58|7.58|7.58|7.58|7.58|7.58|7.58|7.58|7.58|7.58|7.58|7.63|7.67|7.67|7.67|7.5|7.5|||7.67|7.75|7.75|7.33|||8.17||8|7.33||8|8.17||8.17|8.17|7.5|7.33|7.33||8.33|7.67||7.67|8|7.5|7.83|8|||7.33|7.75|7.58|||||7.67|7.58|7.5|8|7.25|7.33|7.42|7.33|7.83|7.25|8|||8|||8|||7.33|8||7.17|||7.67||7.67||7.33|||7||7.5||7.5||8|||7.5|8||8|7.67||7.5|8||||||7|7.33|||||||7||||8||||||||7.17|7.83|7.67|7.67|6.92|||6.75|6.75|||6.17|6.17|5.83||6.17||||5.83|5.83|5.83||||6|6.17|||||||||6|6.08||6.17|6.17|5.83||6.17||6.17|6.17|6.17||6.17|||||5.83|||||5.83|||6.17||6||
02323|15651|/equities/cathay-general|R2000VALUE||3.62|3.62|3.75||3.5|||||||||3.44||3.75|3.56|3.44||||3.75|3.75|3.75|3.75|3.38||3.62|3.5|3.75|3.75|3.53|3.72|3.62|3.75|3.5|3.75|3.88|3.75|3.69||4.12|3.88|3.62|4.12|4.12|4.12|4.25||4.25|4.12|||||4.12|||4||4.12|4.25||4.5||4.5||4.28|4.25|4.38|4.31||4.44||||4.5|4.56|4.41|4.25|4.25||4.56||4.31||||||4.31||4.56|4.44|||||4.69|4.69|||4.31||4.31|||4.69|4.69|||4.69||4.69|4.69|4.38||4.62||4.5|4.69||4.5|4.38|4.38|||4.38|4.38||4.25||4.5|4.25||4.25||4.38|4.31|4.25|4.44|4.25||4.31|4.62|||4.62|4.25|4.44||4.62|4.44|4.69|||||4.75|||4.75|||4.75|4.69|5|4.62|5|4.62||5|5|5.12|4.75|4.75|5.12|5.12|5|4.91|5.06|5.25|5.25||5.38|5.38|5.12|5.38||5.38||5.62||5.5||5.5|5.5|5.5|5.38|5.62|5.62|5.81|5.62|||5.88|5.75|5.62||5.88|5.88|5.88||5.88|5.75|5.88||5.88|5.62|5.62|5.62||||5.88|5.88|5.88|5.56||||||5.94|5.75|5.94|5.94|5.94|5.56|6|6||5.78|6|6|5.94|5.94|5.94|5.94|5.69|5.69
02324|21148|/equities/allete-inc|R2000VALUE|32.9|32.56|33.01|32.9|33.01|32.9|32.68|32.68|32.79|32.68|32.34|32.56|32.45|32.45|32.45|32.45|32.45|32.45|32.56|32.56|32.45|32.45|32.79|32.56|32.34|32.34|32.22||32.22|32.11|32.11|32.11|32|31.66|31.66|31.66|31.32|31.21|31.55|31.55|31.66|31.55|31.43|31.43|31.32|31.32|31.21|31.55|31.88|31.88|31.88|31.55||31.43|31.77|31.43|31.55|31.43|31.32|31.43|31.09|31.32|31.66|31.88|32.22|32.45|32.45|32.34|32.9|32.79|32.79|32.56|32.11|32.22|32|32|31.88|31.88|32|32.11|32.11|32.34|32.79|32.79|32.68|32.34|32.11|32||31.88|32|32|31.88|32.11|32.56|32.56|32.45|32.22|32.34|32.34|32.22|32.22|32.11|32.56|32.22|32|32.22|32.45|32.79|32.79|32.68|32.79|32.79|32.9|33.01|32.9|32.9|32.9|32.79|32.9|32.79|32.9|32.68|32.56|32.56|32.22|32.22||32.11|32.11|32|32.22|32.68|32.79|32.68|32.22|31.66|31.66|31.32|31.43|31.43|31.43|31.32|31.21|31.09|30.98|30.87|30.87|30.87|30.75|30.75|30.41|30.08|30.19|30.64|30.75|30.87|30.98||31.09|31.09|31.09|31.21||31.21|31.43|31.66|31.09|30.64|30.3|30.3|30.3|30.41|30.3|30.3|30.41|30.41|30.53|30.41|30.53|30.53|30.41|30.3|30.08||30.08|29.96|29.96|30.08|30.08|29.96|29.96|29.96|29.28|28.94|29.17|29.06|29.4|29.62|29.74|29.74|29.96|29.85|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.62|29.62|29.62|29.85|30.08|30.3|30.41|30.3|30.19|30.19|30.19|30.3|30.41|30.41|30.53|30.53|30.53|30.41|30.19|29.96|29.85|29.85|29.85|29.85|29.74|29.85|29.85|30.3|30.08|30.19|30.08|30.3||30.08|30.08|30.41|30.41|30.19|30.19|30.08|30.08|30.19
02326|20880|/equities/laclede-group-inc|R2000VALUE|23.5|23.69|23.62|23.81|23.75|23.88|23.94|23.94|24|23.94|23.88|23.94|23.94|23.88|24|24|23.88|23.94|23.81|23.81|23.81|23.62|23.81|23.81|23.81|23.81|23.75||23.75|23.62|23.56|23.56|23.5|23.44|23.38|23.25|23.06|23.12|23.12|23.25|23.25|23.12|23.06|23.12|23.12|23|22.94|22.88|23.12|23.06|23.06|23||23|22.88|22.94|22.88|22.88|22.75|22.88|22.94|22.94|23.06|22.94|22.88|22.94|22.94|22.81|22.56|22.56|22.5|22.31|22.19|22.19|22.12|22.19|22.25|22.31|22.44|22.31|22.44|22.5|22.44|22.44|22.56|22.5|22.38|22.12||22.19|22.19|22.19|22.12|21.88|21.75|21.88|22|22|22|21.88|21.88|21.81|21.81|21.75|21.75|21.75|21.75|21.69|21.69|21.62|21.44|21.5|21.38|21.38|21.5|21.44|21.44|21.12|21|20.62|20.25|20.19|20.25|20.06|20.44|20.31|20.31||20.31|20.31|20.25|20.31|20.5|20.56|20.75|20.81|21.12|21.12|21|21|21|20.94|20.94|20.81|20.81|20.81|20.88|20.94|20.69|20.62|20.56|20.44|20.38|20.31|20.38|20.19|20.25|20.31||20.25|20.19|20.12|20||20.12|20.19|20.31|20.19|20.06|20|20.06|20.12|20|19.88|19.88|19.88|19.88|19.94|20.25|20.38|20.38|20.44|20.5|20.5||20.38|20.38|20.31|20.31|20.19|19.81|19.62|19.75|19.69|19.5|19.31|19.19|19.06|19|18.94|18.94|18.81|18.81|18.62|18.62|18.62|18.62|18.62|18.5|18.5|18.5|18.5|18.56|18.56|18.56|18.69|18.62|18.62|18.38|18.12|18.38|18.44|18.56|18.75|18.69|18.75|18.88|18.88|18.94|18.94|19|19.06|19.06|18.94|19.19|19.38|19.81|19.94|20|20.06|20.06|20.12||20.12|20.5|20.38|20.31|20.25|20.25|20|19.81|19.81
02330|20139|/equities/california-water-service-group|R2000VALUE|9.75|9.75|9.72|9.75|9.5|9.75|9.25|9.75||9.75|9.56|9|9.56|9.56|9.47|9.5|9.5|9.5|9.5|9.5|9.38|9.12|8.62|9.12|9|9|8.75||9|8.94|8.94|8.94||8.88|9.06|9.06|9.06|9.06|9.06||8.88|9|8.44|8.88|9|9|9|8.44|9|8.94|8.75|8.88||8.88|8.75|8.88|8.75|8.88|9|8.81|9|9.19|9.19|9.19|9.19|9|9.19|9.19|8.75|9.06|9.06|8.56|8.56|8.69|8.81|9|8.75|9.06|9.06|8.91|8.69|9.12|9.06|9.06|9.06|9|8.94|8.94||8.94|8.94|8.78|8.94|9|9|8.88|8.88|9.06|9.06|9.06|9.12|9.12|9.06|9.31|9.25|9.25|8.94|9.25|9.25|9.19|9.25|9.25|9.25|9.31|9.31|8.81|9.31|9.25|9.19|9.19|9.12|9.19|9.19|9.19|9.19|9.19|9.19||9.19|9.12|9.12|9.19|9.19|9.12|9.19|9.19|9.19|8.94|9.12|9.12|9.25|9.25|9.19|8.88|9|9.06|9.06|9.06|9.06|9.06|9.06|9.06|9.06|8.75|8.75|8.62|8.44|8.38||8.25|8.25|8.06|8.06||8.06|8.06|8.06|8|8.56|8.69|8.25|8.31|8.75|8.44|8.44|8.69|8.31|8.69|8.62|8.69|8.25|8.69|8.69|8.31||8.69|8.69|8.69|8.75|8.75|8.5|8.12|8.5|8.5|8.56|8.56|8.25|8.5|8.25|8.25|8|7.94|7.94|8|8.12|7.69|7.69|8.12|8.12|8.12|8.06|7.94|8|7.88|7.88|7.81|7.81|7.75|7.75|7.56|7.75|7.69|7.75|7.88|7.84|7.94|7.88|7.81|7.81|7.81|7.88|7.94|7.94|7.94|7.94|8|8.03|8.25|7.81|8|7.94|8||8|8|8.12|8.06|8.5|8.5|8.5|8.44|8.5
02331|20817|/equities/callaway-golf-comp|R2000VALUE|13.38|12.94|12.53|12.28|12.34|11.78|11.69|11.38|11.03|11|11.19|11.19|11.44|11.59|11.66|11.34|11|10.88|10.94|10.97|10.97|11.09|11.09|10.81|10.72|10.41|10.47||10.5|10.56|10.62|10.75|10.78|10.44|10.03|9.88|9.97|10.38|10.44|10.75|11|10.66|10.44|10.09|9.84|9.78|9.88|9.88|9.75|10.06|9.88|9.44||9.28|9.62|9.25|8.69|8.62|8.78|8.78|8.28|8.22|8.19|8|8.12|8.28|8.19|8.25|8.19|8.41|8.34|8|7.75|7.72|8.06|8.44|8.38|8.31|8.34|8.38|8.56|8.19|8.25|8.66|9|9.25|8.75|8.03||7.94|7.53|8.22|8.19|8.03|8.12|8.16|7.88|7.47|6.84|6.41|6.59|6.81|7.06|6.91|6.91|6.75|6.62|6.39|6.16|6.11|6.16|6.17|6.19|6.23|6.25|6.23|6.12|6.22|6.14|6.03|5.81|5.61|5.75|5.75|5.7|5.69|5.91||6|5.97|5.78|5.69|5.91|6.16|5.94|5.38|5.11|5.02|4.98|5.3|5.33|5.5|5.45|5.38|5.16|5.03|5.12|4.83|4.62|4.58|4.53|4.52|4.44|4.52|4.56|4.73|4.69|4.42||4.41|4.38|4.28|4.34||4.2|4.09|4.14|4.17|4.27|3.94|4.06|4.05|4.11|4.12|4.28|4.34|4.41|4.44|4.42|4.41|4.53|4.56|4.44|4.41||4.48|4.38|4.34|4.31|4.34|4.3|4.23|4.17|4.06|4.09|4.06|4.09|4.12|4|3.75|3.61|3.66|3.69|3.7|3.62|3.42|3.36|3.38|3.42|3.62|3.59|3.52|3.47|3.61|3.42|3.41|3.33|3.34|3.38|3.34|3.3|3.17|3|3|3|3|2.97|2.94|2.95|2.91|2.95|2.98|3.02|3|3.02|3.03|3.03|3|2.95|2.98|2.81|2.98||3|3.06|3.11|2.94|2.91|2.81|2.83|2.84|2.83
02335|39234|/equities/corporate-office-properties|R2000VALUE|9.25|9.62|9.75|9.75|9.75|9.75|9.75|9.75|||9.62|9.75|9.25|9.75|9.75|9.75|9.75|9.5|9.25|9.5|||9.5|9.5|9.38|9.5|9.5|||9.5|9.5|9.75|9.25|9.38|9.25|9.75||||8.75|||||||||||10|||||||||||10||9||||10||9|||10|10||9|||10.5|10.25|9.88||10.62|10.75||10.5|10.75||||10|10.75|10|10.75||10.5||10|10.75||||10||10.5|10.75|10.75|10.75||10.75|9.75|||||10.75||10|||10|10||10||10|9.25||9.25|9.88|10|9.38|||9.75||9.75|||||9.75|9.5|||||||9.5|9.5|9.5|9.38||9|9.5||||||||||9.5||9.5||9.5|9.5|||9.25|9.25|||9.75||||9.5||9||||9.5|9.5|9.75|10||||9.5|10.25||10.25|9.5||10.25||||||9.5|10.25|||10|10.25|9.5|||9.75|10.25||9.5|9.5|10.25||10.12|10.25|9.75|||10|10|||9.75||||10.25|10.25||10|10.25|9.5|||10|10.25||10|9.5|10.25||10.25|
02338|24348|/equities/unifirst-corp|R2000VALUE|16.12||15.88||16|15.94|16.12|16|15.75|15.75|15.81|15.75|15.38|15.38|15.38|15.12|15.38||15.44|15.62|15.81|15.81|15||14.75||14.62|||14.75|14.75|14.5|14.25||14.12|13.56|13.75|13.69|14||14|13.88|13.62|13.62||13.5|13.25|13.38|13.5|13.38|13.5||||13.5|13.5||14.19|14.19||14.31||14.44|14.38|14.31|14.38|14.25|||14.38||14.12||14.06||14.12||14|13.88|14.25|14.25|14.12|14.12|14.12|14.12|14|14|14||14.06|14|14.38|14.38||14.5|14.25|14.12|14.19|14.19||14.19||||14.12||14.62|14.62|14.62|14.75|||14.75|14.62|14.5|14.12|14.19|14.19|14.12|14.19|14.44|14.38|14.25|14.38|14.25|14.12|14.62|||14.62|14.62|14.38|14.25|14.38|||14.62|14.75|14.38|14.25|14.25|14.38|14.25||13.94|13.75|13.88||13.44|13.44|13.44|13.56|13.5|13.44|13.5|13.25|13|13.12||13.25|13.25|13.38|||13.38|13.38|12.75|12.69|12.25|||12.25||||12.62|12.62|12.75|12.94|12.94|12.88|12.62|12.75|12.81||12.5|||12.25||12|12.12|||||12.25|12.25|12.5|12.62||12.62||12.69|12.62|12.5|||12.5|12.44|12.62|12.5|12.38|12.5||12|11.75||11.62||||11.62|11.62|11.44|11.5|11.5|11.12|11.38|11.75||||12.12|||12.12|12|11.75|11.75|12|||12.06|12.12|12.12|12.25|||||
02339|20858|/equities/commonwealth-reit|R2000VALUE|41.69|41.33|42.05|42.05|41.33|41.33|41.33|38.79|37.7|37.7|37.7|37.7|37.7|37.7|37.34|37.7|37.7|37.7|37.7|37.7|38.07|38.43|38.07|37.7|37.7|37.7|37.7||37.34|36.98|36.62|36.62|37.34|36.98|36.98|36.98|36.98|37.34|37.34|37.7|37.7|37.7|38.43|38.07|37.7|38.07|38.07|37.34|37.34|37.7|37.34|37.34||37.34|37.7|36.62|36.62|36.62|36.98|38.07|38.07|38.07|39.15|39.15|39.15|39.52|39.15|39.15|40.6|39.88|39.88|39.52|39.15|39.15|39.52|39.15|38.43|39.15|38.79|39.15|39.15|40.24|39.88|40.24|39.88|39.52|38.79|39.52||39.88|39.88|39.88|40.24|40.6|40.6|41.33|41.33|40.97|41.33|41.33|41.69|41.33|40.97|41.33|41.69|43.5|42.78|40.97|40.24|40.6|40.97|39.88|39.15|38.79|37.7|37.7|38.07|38.07|37.34|36.98|36.62|35.53|35.53|35.53|35.53|35.89|36.25||37.34|36.98|36.62|36.25|36.25|36.25|36.25|36.62|36.62|36.62|36.25|35.89|36.98|36.98|37.34|36.98|38.07|37.7|37.7|36.25|35.89|35.53|34.8|34.8|34.44|34.44|35.17|35.53|35.53|35.89||35.89|35.17|35.53|35.53||35.53|35.17|35.17|35.17|35.17|35.17|35.53|35.17|35.53|35.53|35.17|35.17|35.53|35.53|34.8|34.8|34.8|34.8|34.8|34.8||34.8|34.8|35.17|35.17|35.17|34.44|33.71|34.08|34.44|34.8|34.44|35.53|35.17|34.8|34.44|33.71|33.35|34.44|34.08|34.44|35.17|35.17|35.53|35.53|35.53|35.53|35.89|34.8|35.53|35.53|34.8|35.17|34.8|34.8|35.89|35.89|35.89|35.89|36.25|35.53|35.53|35.89|35.89|35.89|36.25|35.53|35.53|35.89|35.89|35.89|36.25|36.25|36.25|36.25|35.89|36.25|36.25||35.89|36.25|36.25|36.25|36.25|36.25|35.89|35.89|36.25
02340|20795|/equities/abm-industries-inc|R2000VALUE|3.88|3.94|3.91|4|4.06|4.09|4.19|4.22|4.25||4.28|4.31|4.31|4.41|4.41|4.44|4.44||4.41|4.34|4.22|4.25|4.25|4.19|4.34|4.41|4.41||4.41|4.34|4.31|4.28|4.25|4.22|4.16|4.16|4.19|4.19|4.22|4.22|4.25|4.38|4.34|4.38|4.41|4.5|4.62|4.66|4.69|4.75|4.81|4.78||4.81|4.88|4.81|4.81|4.88|4.97|4.97|4.97|5.12|5.16|5.19|5.25|5.22|5.25|5.19|5.19|5.16|5.16|5.22|5.28|5.31|5.31|5.25|5.28|5.25|5.25|5.28|5.28|5.28|5.28|5.28|5.25|5.25|5.25|5.28||5.25|5.25|5.22|5.22|5.19|5.16|5.19|5.16|5.22|5.28|5.34|5.38|5.44|5.44|5.38|5.31|5.19|5.09|5|4.97|5|4.94|4.91|4.88|4.88|4.84|4.94|5.03|5.06|5.12|5.12|5.12|5.12|5.16|5.16|5.16|5.19|5.19||5.16|5.12|4.94|5|5|4.81|4.75|4.66|4.56|4.5|4.41|4.34|4.34|4.34|4.34|4.38|4.44|4.47|4.5|4.59|4.66|4.69|4.72|4.81|4.84|4.91|5|5|5|5.06||5|4.97|5|5||5|4.97|4.97|4.97|5|5|5|4.84|4.81|4.81|4.78|4.78|4.78|4.78|4.75|4.72|4.72|4.72|4.78|4.75||4.75|4.69|4.75|4.72|4.72|4.75|4.69|4.72|4.75|4.75|4.75|4.75|4.66|4.78|4.69|4.69|4.59|4.53|4.47|4.5|4.5|4.53|4.5|4.5|4.5|4.5|4.47|4.47|4.31|4.34|4.28|4.34|4.34|4.31|4.31|4.38|4.34|4.41|4.47|4.5|4.47|4.47|4.44|4.38|4.31|4.31|4.25|4.28|4.34|4.38|4.38|4.47|4.5|4.53|4.5|4.5|4.5||4.47|4.47|4.5|4.56|4.59|4.5|4.5|4.5|4.5
02344|16633|/equities/herman-miller|R2000VALUE|7.16|7.16|7.16|7.16|7.16|7.16|7.16|7.16|7.16|7.16|6.88|6.88|6.88|6.88|6.88|7.06|7|6.66|6.69|6.72|6.72|6.75|6.78|6.81|6.66|6.59|6.59||6.59|6.47|6.38|6.34|6.38|6.38|6.38|6.47|6.5|6.5|6.53|6.53|6.53|6.53|6.56|6.56|6.56|6.66|6.66|6.59|6.59|6.56|6.47|6.44||6.47|6.53|6.38|6.16|6|6|5.94|5.94|5.94|5.91|5.84|5.81|5.84|5.78|5.94|6.06|6.12|6.06|6.12|6.16|6.22|6.22|6.22|6.19|6.25|6.34|6.38|6.44|6.47|6.5|6.59|6.5|6.5|6.56|6.44||6.53|6.53|6.53|6.56|6.56|6.5|6.38|6.31|6.16|5.97|5.81|5.69|5.69|5.72|5.78|5.78|5.34|5.25|5.22|5.16|5.47|5.53|5.53|5.53|5.53|5.53|5.5|5.62|5.69|5.69|5.62|5.53|5.53|5.53|5.53|5.53|5.5|5.5||5.5|5.47|5.47|5.5|5.5|5.5|5.53|5.47|5.47|5.44|5.34|5.56|5.56|5.53|5.5|5.47|5.44|5.41|5.38|5.28|5.25|5.09|5.06|5.06|5.09|5.06|5.06|5.06|4.84|4.75||4.59|4.59|4.59|4.62||4.62|4.62|4.5|4.41|4.38|4.34|4.34|4.34|4.34|4.28|4.28|4.34|4.38|4.25|4.19|4.19|4.22|4.22|4.22|4.22||4.22|4.19|3.94|3.88|3.88|3.88|3.81|3.81|3.84|3.91|3.94|3.88|3.84|3.84|3.84|3.81|3.81|3.78|3.78|3.78|3.78|3.78|3.78|3.78|3.78|3.78|3.81|3.78|3.78|3.78|3.81|3.81|3.81|3.84|3.88|3.84|3.91|3.91|3.97|4|4.03|4.03|4|4|4.06|4.06|4.06|4.09|4.22|4.22|4.22|4.25|4.22|4.19|4.12|4.12|4.06||4.06|4.06|4.12|4.09|4.06|4.06|4.06|4|4.03
02349|17427|/equities/union-first-marke|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02351|8053|/equities/ddr|R2000VALUE|21.53|21.72|22|21.62|21.53|21.62|21.62|21.81|21.72|21.34|21.07|21.07|21.07|21.25|21.25|21.25|21.53|22.18|22.37|22.28|22.18|22.18|21.81|21.81|21.72|21.53|21.53||21.62|21.9|21.53|21.34|21.25|20.97|20.69|21.07|20.6|20.13|20.04|19.39|19.39|19.29|19.2|19.29|19.29|19.39|19.67|19.48|18.83|19.2|19.39|19.48||19.29|19.39|19.39|19.29|19.67|20.13|20.13|19.85|19.57|19.76|19.95|20.13|20.13|20.23|20.13|20.23|20.32|20.13|19.67|19.39|19.48|19.76|19.95|20.88|20.97|21.07|21.44|21.53|21.53|21.62|21.44|21.44|21.25|21.07|20.79||20.88|20.6|20.41|21.25|21.81|22.28|22|21.53|21.53|21.34|21.34|21.34|21.62|20.88|20.41|20.13|20.32|20.32|20.32|20.23|20.51|20.79|20.79|20.13|19.76|19.2|18.92|18.73|18.55|18.36|18.18|18.36|18.27|18.18|18.18|18.18|18.08|18.18||18.46|18.46|18.27|18.46|18.36|18.64|18.83|18.46|18.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02353|16615|/equities/mge-energy-inc|R2000VALUE|15.78|15.67|15.78|15.78|15.78|15.89|15.89|15.78|15.78|15.89|15.89|15.89|15.89|15.56|16|16|16|15.89|15.78|15.67|15.67|15.33|15.33|15.22|15.22|15.11|15.11||15|14.89|14.89|14.89|15.11|15.11|15.11|15.22|15.22|15.44|15.44|15.44|15.56|15.44|15.56|15.44|15.56|15.44|15.44|15.44|15.44|15.56|15.56|15.44||15.56|15.56|15.56|15.33|15.67|15.67|15.56|15.33|15.44|15.44|15.44|15.44|15.44|15.33|15.33|15.33|15.33|15.33|15.33|15.33|15.33|15.33|15.44|15.56|15.56|15.56|15.67|15.67|15.67|15.67|15.67|15.56|15.44|15.44|15.33||15.33|15.33|15.33|15.33|15.33|15.33|15.33|15.33|15.33|15.33|15.33|15.33|15.33|15.33|15.33|15.67|15.67|15.78|15.78|15.78|15.67|15.78|15.78|15.67|15.56|15|15|14.78|14.67|14.67|14.56|14.56|14.56|14.56|14.56|14.67|14.67|14.56||14.33|14.33|14.11|14.11|14.11|14.22|14.33|14.44|14.22|14.22|14.22|14.22|14.22|14.22|14.22|14.22|14.22|14.11|14.11|14.11|14|14|14|13.89|13.78|13.89|13.89|14.33|14.33|14.72||14.44|14.44|14.56|14.56||14.56|15|14.89|15.11|15.11|14.94|14.89|14.67|14.67|14.56|14.56|14.56|14.56|14.44|14.11|14|13.78|13.78|13.78|13.78||13.67|13.67|13.89|13.89|13.89|13.89|13.89|13.89|13.89|13.89|13.89|13.89|13.89|13.89|13.89|14.44|14.56|14.89|14.89|14.89|14.89|14.89|14.89|14.89|14.89|15.33|15.33|14.89|15.33|15.33|14.83|14.44|14.44|14.44|14.44|14.44|14.44|14.44|14.44|14.44|14.44|14.11|14.11|14.22|14.22|14.22|14.22|14.22|14.33|14.33|14.33|14.33|14.44|14.44|14.44|14.56|14.33||14.33|14.33|14.33|14.33|14.44|14.44|14.44|14.44|14.44
02355|21096|/equities/avista-corp|R2000VALUE|21|20.88|20.88|20.81|20.88|20.94|20.94|20.56|20.25|20.19|20.12|20.06|20.19|20.12|20.12|20.12|20.06|20.06|20|20|20.12|20.19|19.94|19.88|19.88|19.94|19.94||19.94|19.88|19.94|19.94|19.81|19.81|19.81|19.75|19.75|19.75|19.81|19.81|19.62|19.44|19.44|19.44|19.38|19.38|19.44|19.5|19.62|19.62|19.62|19.62||19.69|19.5|19.44|19.25|19.25|19.31|19.31|19.12|19.5|19.5|19.56|19.69|19.75|19.81|19.88|19.94|20|20|19.88|19.69|19.56|19.56|19.5|19.56|19.62|19.62|19.62|19.69|19.25|19.38|19.38|19.38|19.5|19.5|19.38||19.31|19.5|19.5|19.19|19.25|19.31|19.31|19.19|19.19|19.19|19.19|19.19|19.12|19.12|19.06|19.12|19.06|19.06|19.12|19.12|19.12|19.12|19.12|19.25|19.25|19.31|19.38|19.38|19.25|19.12|19.19|19.06|18.94|18.81|18.94|18.44|18.56|18.94||18.94|18.94|18.88|18.81|18.75|18.75|18.88|18.75|18.62|18.56|18.44|18.44|18.25|18|17.94|17.94|17.88|17.88|17.81|17.81|17.69|17.69|17.75|17.62|17.56|17.62|17.81|17.62|17.62|17.69||17.75|17.62|17.62|17.69||17.69|17.56|17.5|17.38|17.44|17.31|17.25|17.19|17.19|17.19|17.19|17.19|17.19|17.06|17.12|17.12|17.12|17.19|17.12|17.06||17.12|17.12|17.12|17.12|17.12|17.19|17.69|17.62|17.5|17.56|17.62|17.62|17.69|17.69|17.56|17.56|17.56|17.56|17.5|17.5|17.44|17.44|17.44|17.44|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.44|17.44|17.44|17.44|17.44|17.44|17.44|17.38|17.31|17.25|17.19|17.19|17.19|17.12|17.19|17.19|17.25|17.25|17.25|17.31|17.31|17.31|17.25|17.25|17.19||17.19|17.19|17.19|17.19|17.19|17.31|17.31|17.31|17.38
02358|17555|/equities/encore-wire-corp|R2000VALUE|2.7|2.67|2.56|2.67|2.67|2.67|2.56|2.67|2.67|2.59|2.52|2.59|2.52|2.48|2.44|2.56|2.52|2.52|2.37|2.37|2.3|2.37|2.37|2.44|2.3|2.3|2.37||2.44|2.37|2.37|2.48|2.44|2.37|2.37|2.37|2.44|2.52||2.52|2.37|2.37|2.52|2.48|2.52||2.37||2.44|2.52|2.59|2.59||2.52|2.44|2.52|2.44|2.52|2.3|2.3|2.44|2.44|2.3|2.44|2.44|2.44|2.44|2.44|2.37|2.22|2.22|2.07|2.15|2.22|2.15|2.22|2.22|2.44|2.3|2.44|2.59|2.52|2.59|2.67|2.67|2.63|2.67|2.63||2.67||2.52|2.67|2.67|2.59|2.67|2.67|2.52|2.67|2.67|2.67|2.63|2.67|2.59|2.67|2.67|2.59|2.59|2.67|2.59|2.74|2.74|2.67|2.74|2.78|2.78|2.81|2.81|2.81|2.81|2.52|2.52|2.52|2.96|2.96|2.96|3.11||3.19|3.04|3.11|3.11|3.19|3.33|3.41|3.26|3.26|3.26|3.19|3.19|3.33|3.33|3.19|3.41|3.19|3.37|3.37|3.33|3.41|3.26|3.41|3.37|3.48|3.41|3.48|3.26|3.19|3.11||3.04|3.04|3.04|3.11||3.11|3.11|2.96|3.04|3.19|3.11|3.04|3.11|3.04|3.19|3.11|3.19|3.26|3.3|2.96|2.96|2.89|2.81|2.67|2.74||2.74|2.67|2.74|2.74|2.74|2.74|2.74|2.74|2.74|2.67|2.67|2.74|2.74||2.81||2.74|2.81|2.7|2.81|2.81|2.81|2.67|2.59|2.59|2.52|2.67|2.74|2.67|2.74|2.74|2.74|2.74|2.67|2.74|2.74|2.74|2.59|2.74|3.07|3.19|3.19|3.33|3.33|3.33|3.33|3.33|3.41|3.11|3.26|3.26|3.33|3.7|3.7|3.67|3.7|3.74||3.67|3.63|3.78|3.85|3.93|3.63|3.48|3.48|3.41
02359|20159|/equities/old-national-bancorp|R2000VALUE|13.46|13.46|13.46|13.36|13.36|13.46|13.41|13.46|13.46|13.46|13.36|13.36|13.27|13.27|12.99|13.18|13.18|13.18|13.27|13.27|13.27|13.27|13.27|13.09|13.09|13.09|13.09||12.9|12.99|13.09|13.09|13.18|13.18|13.18|13.18|13.18|13.09|12.99|12.99|12.99|12.99|12.99|12.85|12.99||12.99|12.58|12.76|12.99|12.81|12.9||12.9|12.9|12.9|12.9|12.62|12.9|12.9|12.81|12.71|12.71|12.62|12.71|12.71|12.67|12.67|12.67|12.67|12.53|12.44|12.44|12.62||12.62|12.62|12.62|12.62|12.62|12.53|12.44|12.44|12.44|12.44|12.44|12.62|12.62||12.62|12.44|12.71|12.71|12.62|12.44|12.44|12.44|12.44|12.44|12.44|12.44|12.34|12.34|12.34|12.34|12.25|12.25|12.06|11.97|11.79|11.97|11.97|11.97|11.97|11.79|11.97|11.97|11.97|11.97|11.97|11.97|11.97|11.97|11.97|11.83|11.79|12.16||12.16|11.97|12.16|12.16|12.16|12.16|11.88|12.16|11.97|12.16|12.16|12.16|12.06|12.16|12.16|12.06|12.16|12.16|12.16|11.97|12.16|12.16|12.16|12.02|12.16|11.89|11.84|11.84|11.84|11.58||11.67|11.49|11.49|11.49||11.31|11.49|11.49|11.49|11.49|11.4|11.45|11.45|11.45|11.31|11.31|11.58|11.49|11.53|11.49|11.4|11.4|11.4|11.31|11.31||11.23|10.96|11.05|11.14|11.05|10.96|11.14|11.05|11.14|10.96|11.14|11.14|11.14|10.96||10.96|10.96|11.14|11.14|11.14|11.14|11.14|11.14|11.14|11.23|11.23|11.14|11.05|11.23|11.23|11.23|11.23||11.23|11.23|11.05|11.23|11.23|11.14|11.23|11.23|10.96|11.23|11.14|11.27|11.23|11.27|11.23|11.31|11.31|11.49|11.49|11.4|11.4|11.23|11.4|11.49||11.49|11.49|11.4|11.31|11.4|11.23|11.4|11.4|11.4
02360|15776|/equities/columbia-banking|R2000VALUE|5.27|5.37|5.48|5.37|5.37|5.48|5.48|5.48|5.48|5.37|5.37|5.37|5.37|5.48|5.48|5.48|5.48|5.48|5.48|5.48|5.68|5.68|5.58|5.58|5.58|5.58|5.58||5.58|5.58|5.58|5.48|5.37|5.37|5.48|5.48|5.48|5.48|5.68|5.68|5.68|5.79|5.79|5.79|5.79|5.68|5.99|6.1|6.1|6.1|6.1|6.1||6.1|6.1|6.1|6.1|6.1|6.1|5.89|5.68|5.68|5.58|5.58|5.68|5.79|5.89|5.89|5.89|5.89|5.89|5.89|5.89|5.89|5.89|5.79|6.1|6.3|6.3|6.3|6.1|6.1|6.1|6.1|6.1|5.99|5.99|5.89||5.89|5.99|5.99|5.89|5.89|5.89|5.89|5.89|5.99|5.99|5.99|5.89|5.89|5.89|5.79|5.68|5.68|5.68|5.68|5.79|5.79|5.79|5.89|5.89|5.89|5.99|5.89|5.99|5.58|5.27|5.27|5.27|4.96|4.86|4.96|5.06|4.96|4.96||4.96|4.86|4.86|4.75|5.06|4.44|4.55|4.13|3.93|3.93|3.82|3.93|3.93|||3.93|3.93|3.93|3.82|3.82|3.77|3.93|3.93|3.93|3.93|3.88|4.03|4.03|4.03|3.93||3.93|3.93|3.93|3.82||3.82|3.72|3.72|3.72|3.82||3.51||3.82|3.82|3.82|3.82|3.82|3.82|3.51|3.82|3.82|3.72|3.77|3.77||3.72||3.51|3.51|3.51|3.82||3.51|3.72||3.62|3.62|3.62|3.82|3.82|3.62|3.82|3.88|3.93|3.93|3.72||3.72||3.72|3.77|3.88|3.93|3.93|3.72|3.72|3.72|3.93|3.93|3.93|3.93|3.82|3.88|3.93|3.93|3.93||3.77|3.93|3.88|3.93|3.93|3.93|3.88||3.93|3.93|3.82|3.82|3.72|3.72|3.72||3.72|3.72|3.72|3.57|3.72|3.72|3.67||3.62
02362|16361|/equities/independent-bank|R2000VALUE|4.62|4.62|4.62|4.5|4.5|4.5|4.5|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.12|4.12|4.12|4.12|4.12|4.12|4|4|4|4||4|4|4|4|4|3.88|3.88|3.88|3.88|3.88|3.88|3.75|3.88|3.88|3.88|3.88|3.88|3.88|4|4|4|4|4|4||3.75|4.12|4.12|4.12|4|4.12|4.12|4|4|4|4|4|3.75|3.62|3.62|3.62|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|4|4|4.25|4.25|4.25|4.25|4.38|4.38|4.5|4.38|4.38||4.38|4.12|4.38|4.38|4.38|4.38|4.38|4.38|4.38|4.38|4.31|4.12|4.12|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.5|4.5|4.38|4.38|4.25|4.25|4|4|3.88|4|4|4|4|4|4.12|4.12|4.12|4.25||4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.12|4.12|4.12|4.12|4.12|4|4|4|4|4|4|4|4|4|3.88|3.62|3.62|3.62|3.62|3.62|3.62|3.62|3.38||3.38|3.5|3.5|3.62||3.62|3.38|3.5|3.5|3.5|3|2.75|2.62|2.75|2.75|3|3.38|3.25|3.12|3.25|3|3|2.62|3|||2.5||3|3|3|2.5|3|3|2.75|2.75|3|3|3.12|3.12|2.75|2.75||3.12||3.25|3|3||2.5|||3|||3||2.5|||3|3||||||2.5||2.75||3.12|2.75|3.25|3|3.25|3.25||3.25|3|2.75||2.75||2.75|2|2.75||||||2.75
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|198.33|198.33|201.67|200|200|200|201.67|195|193.33|196.67|198.33|198.33|196.67|196.67|191.67|188.33|190|195|196.67|201.67|201.67|190|198.33|200|200|203.33|203.33||201.67|205|201.67|201.67|203.33|203.33|205|203.33|206.67|203.33|190|190|196.67|183.33|176.67|173.33|170|173.33|178.33|181.67|186.67|186.67|196.67|185||158.33|156.67|166.67|160|161.67|163.33|166.67|170|171.67|166.67|161.67|170|175|176.67|181.67|178.33|176.67|183.33|181.67|181.67|181.67|185|183.33|188.33|196.67|198.33|196.67|196.67|205|206.67|211.67|211.67|210|213.33|216.67||216.67|233.33|225|208.33|200|205|193.33|193.33|195|195|191.67|193.33|193.33|193.33|193.33|193.33|193.33|195|195|195|195|193.33|196.67|196.67|193.33|180|173.33|173.33|180|171.11|175.56|175.56|177.78|175.56|171.11|171.11|168.89|177.78||182.22|182.22|177.78|182.22|182.22|182.22|182.22|182.22|184.44|184.44|195.56|195.56|195.56|193.33|188.89|191.11|168.89|168.89|162.22|157.78|160|160|148.89|140|137.78|137.78|137.78|137.78|137.78|140||140|137.78|137.78|137.78||137.78|135.56|133.33|133.33|131.11|131.11|128.89|126.67|126.67|126.67|126.67|126.67|124.44|122.22|121.21|121.21|121.21|117.17|115.15|||113.13|113.13|112.12|113.13|109.09|115.15|115.15|115.15|117.17|117.17|121.21|121.21|121.21|121.21|117.17|117.17|119.19|121.21|121.21|123.23|123.23|123.23|120.2|123.23|127.27|119.19|117.17|115.15|111.11|107.07|107.07|107.07|107.07|107.07|107.07|103.03|103.03|103.03|103.03|103.03|96.97||92.93|92.93|96.97|96.97|96.97|96.97|96.97|92.93|92.93|90.91|92.93|92.93|92.93|91.92|92.93||93.94|94.95|92.93|96.97|96.97|92.93|95.96|90.91|90.91
02366|21150|/equities/belden-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02367|16145|/equities/fulton-financial|R2000VALUE|5.3|5.14|5.14|5.08|5.08|5.08|5.14|5.14|5.14|5.14|5.14|5.08|5.03|5.03|5.03|5.03|5.03|5.03|4.97|4.97|4.97|4.97|4.97|4.97|4.97|4.92|4.92||4.86|4.92|4.92|4.92|4.92|4.92||4.92|4.92|4.84|4.86|4.86|4.86|4.86|4.81|4.81|4.75|4.86|4.86|4.92|4.92|5.03|5.03|5.03||5.03|5.08|5.03|5.03|5.03|5.03|5.03|5.08|5.24|5.24|5.24|5.24|5.24|5.24|5.24|5.24|5.24|5.22|5.22|5.12|5.12|5.12|5.12|5.22|5.22|5.22|5.17|5.07|5.07|5.07|5.07|5.02|4.97|4.97|4.97||4.97|4.97|4.92|4.89|4.92|4.92|4.97|4.97|4.97|4.97|4.97|4.82|4.97|4.97|4.92|4.89|4.97|4.89|4.92|4.82|4.89|4.97|5.12|5.04|4.97|4.92|4.97|4.97|4.97|4.97|4.82|4.82|4.82|4.82|4.82|4.82|4.82|4.82||4.82|4.82|4.74|4.72|4.72|4.72|4.72|4.67|4.67|4.67|4.67|4.67|4.67|4.67|4.67|4.67|4.67|4.67|4.62|4.67|4.62|4.62|4.62|4.47|4.37|4.32|4.32|4.37|4.37|4.42||4.52|4.52|4.42|4.27||4.27|4.27|4.42|4.42|4.47|4.47|4.47|4.47|4.47|4.47|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.4||4.37|4.32|4.27|4.27|4.27|4.12||4.27|4.27|4.27|4.22|4.22|4.37|4.42|4.42|4.42|4.42|4.42|4.47|4.57|4.67|4.67|4.67|4.67|4.59|4.67|4.67|4.67|4.69|4.72|4.72|4.62|4.72|4.72||4.72|4.62|4.72|4.72|4.72|4.72|4.72|4.52|4.67|4.67|4.62|4.67|4.59||4.67|4.67|4.67|4.64|4.67|4.62|4.62|4.72||4.72|4.72|4.72|4.72|4.72|4.72|4.72|4.67|4.67
02368|15853|/equities/cvb-financial-corp|R2000VALUE|1.3|1.29|1.25||1.27|1.26|1.26|1.27||1.29|1.27|1.27|1.27|1.3|1.31|1.3|1.32||1.34|1.35|1.35|1.32|1.3|1.3|1.3|1.24|||1.22|1.22|1.2|1.21||1.18||1.17|1.18|1.17|1.2|1.17|1.17|1.15|||1.17|1.17|1.16|1.16|1.17|1.17|1.16|1.16||||1.13|1.15|1.13|1.13|1.15||1.16||1.15|1.16|1.18|1.16|1.16|1.17|1.17|1.2|1.18|1.2|1.22|1.21|1.18|1.16|1.18|1.21|1.22|1.22|1.22|1.25|1.25|1.24|1.25||1.21|||1.2|1.22|1.25|1.27|||1.3|1.32|1.31|1.31|1.35|1.35|1.36|1.4|1.38|1.32|1.25|1.22|1.2|1.21|1.18|1.16|1.13|1.15|1.17|1.17|1.17|1.17|1.13||1.12|1.11|1.11|1.12|1.1|1.12|||1.13|1.1|1.06|1.04|1.06|1.04|1.1|1.07|1.1||1.11||1.12|1.13|1.16|1.15|1.21|1.25|1.21|1.07|1.07|1.06|0.99|0.98|0.98|1.01||0.99|0.97|0.98||0.96|0.99|1.01|1.01||1.03|1.01|0.91|0.89|0.89|0.89|0.91|0.89|0.91|0.89|0.88|0.89|0.91|0.93||0.93|0.95|0.94|0.93||||0.91|0.93||0.93|||||0.94|0.95|0.95|0.9||||||0.9|0.89|0.88|0.83|0.8|0.79|0.76|0.78|0.78|0.78|0.79|0.81|0.8|0.79|0.81|0.82|0.83||0.83|0.87|||0.88||0.87|0.9|0.9|0.9|0.9||0.93|0.91||||0.93|||0.9||||0.9|0.91|0.91||||0.91
02373|16846|/equities/otter-tail-corp|R2000VALUE|17|17.12|17.25|17.25|17.25|17.25|17.25|17.25|17.25|17.25|17.38|17.25|17.25|16.75|17.25|17.25|17.25|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.75|17.62||17.75|17.5|17.12|17.25|17.75|18.38|18.25|18.38|18.5|18.5|18.5|18.5|18.5|18.5|18.38|17.88|17.75|17.75|17.38|17.38|17.38|17.5|17.5|17.38||17|17.12|17.12|17.12|17.12|17.12|17.12|18|18.75|19|19|19.25|19.25|19.25|19.12|19.5|19.5|19.5|19.38|19.38|19.38|19.5|19.5|19.5|19.62|19.88|19.88|19.88|20|20.12|20.62|20.62|20.62|20.62|20.62||20.38|20.38|20.38|20.25|20.25|19.94|19.75|19.75|19.75|19.75|19.75|19.75|19.75|19.75|19.75|19.75|19.62|19.62|19.62|19.38|18.62|18.25|18.12|18.12|18.12|18.12|18.12|18.12|17.88|17.88|17.75|17.5|17.5|17.38|17.38|17.38|17.38|17.5||17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.25|17.12|17.12|17.12|17.12|17.12|17.12|17.12|17.12|17.12|17.12|16.88|16.88|17|16.88|16.88|16.88|16.88|16.88|16.88|16.88|17||17|17|17|17||17|17.12|17.12|17.12|16.88|17|16.88|16.88|16.88|16.88|16.88|16.75|16.62|16.5|16.38|16.38|16.38|16.25|16.25|15.88||15.88|15.88|15.88|15.88|15.75|15.75|15.75|15.75|16|16|16.12|16.12|16.25|16.75|17|17|17|17|16.75|16.75|16.62|16.62|16.62|16.62|16.62|16.62|17.12|17.12|17.12|17.25|17.38|17.38|17.38|17.38|17|17|17|16.75|16.75|16.75|16.75|16.75|16.62|16.75|16.75|16.75|16.62|16.88|16.88|16.75|16.75|17.12|17.12|17.12|17.12|16.88|16.62||16.5|16.5|16.25|16.25|16.25|16.25|16.25|16.5|16.75
02376|16961|/equities/primo-water-corp|R2000VALUE|31.38|31.5|33.62|31.12|29.38|29.12|28.5|27.5|28.75|29|27.62|27.5|25.75|24.88|24.12|24.12|24.19|24.88|25.38|24.5|24.12|23.12|22.75|22.81|22.62|22.62|22.75||23|23.25|23.31|23.56|23.56|22.62|22.5|21.88|22.25|22.5|21.88|21.19|21.31|21.25|21|20.88|21.25|20.12|19.62|19.56|19.62|19.69|19.56|19.5||19.25|19.25|18.88|19.38|19.75|19.62|19.62|18.38|17.75|17.25|17.25|17.62|18.44|18.56|18.75|18.75|17.5|17.5|16.88|15.75|15.62|15.44|14.69|14.81|14.88|14.81|15|15.38|16.69|16.44|17.81|18.38|19|19.44|19.12||17.75|16.69|16.5|16.75|17.06|17.19|17.56|18.06|18|17.69|17.75|17.5|17.75|17.56|17.94|18.31|17.94|18.25|18.25|17.75|18|17.06|16.5|15.88|15.75|16.19|16.19|15.5|15.5|15.81|15.38|13.69|13.94|13.75|12.88|12.81|13.06|13.88||13.81|13.75|13.81|14.25|14.31|14.31|14.5|14.62|15.44|15.88|16|15.38|16.12|16.12|16|14.12|13.62|13.62|14|14|13.75|13.62|13.25|13.12|12.81|12.62|13.12|13.25|12.88|13.12||12.62|13.06|13.44|13.44||13.56|13.88|14|13.25|12.62|11.75|11.12|11.06|10.75|10.75|10.69|11.12|11.5|11.19|10.88|10.88|11.19|11.38|10.62|10.44||10.69|10.69|10.94|11.25|11.31|10.88|9.81|9.94|10.06|10.19|10.5|9.94|9.56|8.94|8.56|8.62|9.06|9|9.25|9.19|9.31|9.31|8.88|9|8.94|9|8.62|8.06|8|8|8.06|8.19|8.12|8|8.06|8.12|8|8|8|8.19|8.56|7.94|7.62|7.25|7.5|7.5|7.94|7.75|7.62|7.25|6.88|6.69|6.75|6.62|6.38|6.69|6.88||6.88|7|7.19|6.94|6.75|6.69|6.75|6.69|6.19
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|1.29|1.33|1.37|1.37|1.42|1.42|1.46|1.42|1.4|1.42|1.37|1.46|1.46|1.37|1.46|1.42|1.46|1.46|1.46|1.46|1.46|1.42|1.42|1.42|1.42|1.33|1.42||1.35|1.42|1.37|1.42||1.33|1.33|1.42|1.42|1.42|1.42|1.35|1.42|1.33|1.33|1.29|1.29|1.29|1.29|1.29|1.33|1.29|1.33|1.25||1.37|1.33|1.37|1.37|1.42|1.46|1.5|1.54|1.54|1.54|1.54|1.54|1.5|1.54|1.54|1.58|1.58|1.58|1.58|1.62|1.67|1.67|1.71|1.58|1.54|1.71|1.67|1.54|1.54|1.33|1.33|1.17|1.12|1.04|1.08||1.08|1.08|1.17|1.21|1.21|1.21|1.21|1.21|1.17|1.17|1.17|1.12|1.12|1.08|1.12|1.17|1.17|1.17|1.12|1.08|1.04|1.04|1|0.96|0.96|0.92|0.92|0.92|0.92|0.92|0.96|1.04|1|1.04|1|0.96|0.96|1.04||1.04|1.08|1.08|1.08|1.08|1.08|1.08|1.08|1.08|1.08|1.08|1.08|1.08|1|0.96|0.96|0.96|0.96|0.96|0.96|0.96|0.96|0.96|0.96|0.96|1|1|1|1|1||1|0.92|1|1||1|1|1|1.04|1.04|1.04|1.04|1.04|1.04|1|0.96|0.83|0.79|0.75|0.71|0.71|0.62|0.58|0.58|0.58||0.58|0.58|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|0.5|0.5|0.5|0.5|0.5|0.46|0.46|0.48|0.5|0.5|0.54|0.54|0.46|0.54|0.46|0.46|0.46|0.54|0.54|0.5|0.54|0.46|0.46||0.46|0.54|0.54|0.54|0.46|0.54|0.54|0.54|0.54|0.54|0.5|0.54|0.54|0.58|0.58||0.58|0.58|0.62|0.58|0.62|0.58|0.62||0.62
02382|17546|/equities/washington-federa|R2000VALUE|10.6|10.6|10.7|10.41|10.31|10.31|10.31|10.41|10.51|10.6|10.55|10.8|10.6|10.31|10.41|10.31|9.93|9.83|9.83|9.83|9.83|10.02|10.02|10.02|10.02|9.73|9.93||9.93|10.12|10.12|9.93|10.12|10.12|10.02|9.93|9.83|9.64|9.64|9.45|9.54|9.45|9.54|9.54|9.54|9.54|9.45|9.45|9.64|9.73|9.73|9.64||9.64|9.73|9.73|9.93|10.02|10.22|10.22|9.83|9.64|10.12|10.12|10.31|10.51|10.31|10.41|10.51|10.7|11.08|10.89|10.7|10.7|10.51|10.51|10.41|10.51|10.6|10.7|10.6|10.89|10.99|11.08|11.18|11.18|10.89|10.8||10.89|10.89|10.89|10.89|10.89|10.89|10.6|10.6|10.51|10.31|10.22|10.22|10.31|10.31|10.22|10.51|10.6|10.6|10.41|10.6|10.7|10.65|10.41|10.22|9.93|9.93|10.12|10.31|10.31|10.31|10.31|10.31|10.31|9.73|9.83|10.12|10.31|10.6||10.7|10.7|10.6|11.08|10.95|10.95|10.87|10.6|10.25|9.55|9.55|9.55|9.73|9.81|9.81|9.55|9.55|9.46|9.55|9.46|9.46|9.55|9.55|9.55|9.46|9.55|9.55|9.55|9.55|9.55||9.55|9.38|9.29|9.2||9.2|9.29|9.46|9.46|9.46|9.46|9.46|9.64|9.64|9.64|9.9|10.08|10.08|9.99|9.9|9.9|9.81|9.9|9.9|9.9||9.9|9.9|9.9|9.9|9.9|9.81|9.99|10.08|10.08|10.16|10.16|9.99|9.81|9.73|9.73|9.73|9.73|9.64|9.81|9.55|9.46|9.11|8.94|9.03|8.85|8.85|8.85|8.76|8.85|8.85|8.85|8.85|8.76|8.85|8.85|8.85|8.85|8.94|8.94|9.11|9.11|8.85|8.85|8.85|8.94|8.94|9.03|9.03|9.03|9.11|9.11|9.29|9.29|9.11|9.11|9.11|8.94||8.94|8.85|8.85|9.03|9.2|9.2|9.11|9.11|9.03
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|6.47|6.09|5.72|5.44|5.48|5.44|5.44|5.44|5.81||5.62|5.77|5.95|6|6.28|6.28|5.91||6|6.23|6.38|6.38|6.38|6.28|6.28|6.38|6.38||6.38|6.38|6.09|5.91|5.91|5.91|6|6.19|6|5.72|5.53|5.53|5.44|5.44|5.44|5.53|5.72|5.91|5.81|6.09|6.09|5.91|6|5.81||6.09|6.38|6.38|6.38|6.28|5.81|5.44|5.44|5.34|5.44|5.44|5.53|5.53|5.62|5.81|5.77|5.06|5.25|5.06|4.36|4.31|4.41|4.41|4.31|4.31|4.41|4.22|4.03|3.94|4.12|4.12|4.12|4.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|14.94|14.88|14.88|15|15|15.12|15.12|14.62|14.06|14.25|14.5|14.44|14.44|14.31|14.62|14.12|14.25|14.25|14.38|14.44|14.44|14.5|14.5|14.38|13.94|14.12|14.31||14.38|14.69|15.25|15.25|15.25|15|14.94|14.5|14.31|14|14.44|14.38|14.44|14.44|14.44|14.31|14.31|14.38|14.5|13.88|14.25|14.5|14.5|14.19||14.19|14.56|14.69|14.69|14.5|14.69|14.94|14.94|15.19|15|15|15.25|15.44|15|14.62|14.81|14.94|14.56|14.69|14.38|14.12|14|14.19|14.38|14.56|14.69|15|14.69|13.81|13.69|13.75|13.94|14|13.88|13.56||13.44|13.38|13.25|13.12|13.25|13.44|13.38|12.88|12.75|12.5|12.31|12.38|12.06|12.31|12.62|12.69|13.12|12.88|12.69|12.62|12.88|13.12|13.25|13.19|13|12.81|12.94|12.81|12.62|12.44|12.19|11.75|12|12|11.69|11.69|11.56|12.5||12.56|12.69|12.62|12.44|12.62|12.62|13.06|13.12|12.69|12.56|12.75|11.44|11.38|11.69|11.44|11.75|11.88|11.75|12|11.94|11.69|11.81|12|12|12.25|12.38|12.44|12|11.81|12||10.88|10.38|10.38|10.56||10.56|10.5|10.19|10.31|10.38|10.5|10.62|10.19|9.94|10|9.56|9.69|9.5|9.62|9.75|9.75|10|10|10|10||10|10.38|10.75|10.88|10.38|10.25|9.88|9.94|10|9.69|9.69|9.62|8.75|8.62|8.5|8.38|8.44|8.5|8.69|8.62|8.56|8.75|8.69|8.5|||||||||||||||||||||||||||||||||||||||||||
02389|20300|/equities/national-health-investors-inc|R2000VALUE|27.62|27.62|27.62|27.5|27.5|27.5|27|27|27.62|27.75|27.88|27.88|28|28.25|28.12|28.25|28|27.88|28.12|28.12|28.12|28|28|27.88|28|27.88|27.88||27.88|27.88|27.88|27.75|28|28|28|28.5|28.5|28.38|28.25|28.5|28.25|27.88|27.88|27.62|27.38|27.25|27.25|27.62|27.62|27.5|27.75|28||27|27.38|27.5|27.62|27.62|27.75|28|28|28|28|28.12|28.12|28.12|28.38|28.5|28.38|28.25|28.38|28.38|28.5|28.38|28.5|28.5|28.38|28.38|28.38|28.5|28.5|28.5|28.5|28.5|28.62|28.5|28.5|28.75||28.38|28.12|28.12|28.5|28.38|28.38|29.25|28|26.88|27.25|27.88|28.5|28.5|28.38|28.25|27.5|27.75|27|26.88|26.38|26|26|26.12|26.25|25.25|24.75|24|24.12|24|23.75|23.25|22.88|22.5|23.88|24|24.25|24.5|24.5||24.75|24.75|24.75|24.88|24.75|24.75|24.88|24.38|24.62|24.88|24.5|24.38|24.25|24|23.5|23|23|23|22.88|22.88|22.88|23|22.88|22.88|22.88|22.88|22.88|22.75|22.88|22.88||22.88|22.38|22.5|22.75||22.5|23|23.25|23.38|23.5|23.5|23.5|23.38|23.25|23.25|23.25|23.25|23.25|23.25|23.25|23.38|23.12|23.12|23.25|23||23|23.12|23.38|23.5|23.5|23.38|23.25|23.25|23.25|23.38|23.38|23.12|23.5|23.5|23.38|23.25|23.38|23.5|23.5|23.62|24|24|24.12|24.62|24.62|24.88|24.75|25|25|25|24.62|24.75|24.75|24.88|25|25|24.5|24.38|24.25|24.25|24.25|24|24|24|24|24.12|24.12|23.88|23.5|23.5|23.5||23.62|23.5|23.38|23.25|23.25||23.12|23|22.75|22.38|22.5|22.75|22.62|22.75|22.75
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|6.19|6.19|6.12|6.12|6.19|6.41|6.5|6.53|6.59|6.88|6.69|6.62|6.59|6.56|6.56|6.72|6.72|6.69|6.56|6.47|6.59|6.53|6.34|6.47|6.31|6.31|6.38||6.31|6.34|6.19|6.16|6.12|6.03|6|6.03|6|6.03|6.03|6.09|6.12|6.09|6.06|6.06|6.09|6.09|6.12|6.19|6.19|6.22|6.09|6.12||6.09|6.09|6.09|6.09|6.06|6.06|6.03|6|6|5.97|6|6|6|6|6|6|6.12|6.09|6.06|6.03|6.03|6.12|6.09|6.03|6.06|6.06|6.06|6.09|6.09|6.12|6.12|6.09|6.12|6.12|6.12||6.12|6.22|6.25|6.34|6.34|6.38|6.34|6.28|6.34|6.41|6.41|6.41|6.41|6.41|6.41|6.34|6.38|6.38|6.38|6.47|6.5|6.47|6.41|6.41|6.38|6.38|6.37|6.37|6.25|6.25|6.22|6.25|6.22|6.19|6.07|5.97|6.1|5.97||5.97|5.91|5.94|5.97|5.94|5.88|5.85|5.88|5.85|5.85|5.82|5.82|5.76|5.82|5.85|5.67|5.61|5.58|5.64|5.7|5.67|5.67|5.7|5.73|5.61|5.64|5.64|5.64|5.64|5.7||5.64|5.64|5.64|5.64||5.58|5.58|5.61|5.61|5.61|5.55|5.55|5.55|5.55|5.55|5.58|5.58|5.64|5.64|5.64|5.7|5.67|5.7|5.73|5.64||5.67|5.64|5.61|5.61|5.61|5.58|5.58|5.64|5.64|5.64|5.64|5.67|5.67|5.7|5.73|5.76|5.73|5.79|5.79|5.76|5.7|5.64|5.73|5.79|5.76|5.73|5.73|5.64|5.64|5.64|5.67|5.67|5.64|5.64|5.64|5.64|5.64|5.64|5.55|5.58|5.58|5.51|5.55|5.51|5.51|5.48|5.51|5.51|5.51|5.45|5.48|5.58|5.61|5.61|5.67|5.67|5.67||5.67|5.64|5.67|5.7|5.7|5.67|5.64|5.61|5.64
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|2.77|2.81|2.78|2.75|2.81|2.81|2.78|2.67|2.75|2.67|2.67|2.67|2.72|2.73|2.78|2.75|2.78|2.75|2.75|2.72|2.73|2.64|2.75|2.72|2.72|2.62|2.78||2.78|2.81|2.94|2.94|3||3|3|3.02|3.02|3.02|3.02|3.02|3.02|3.02|3.02||3.02|3|2.94|||3|3.02||3|3.02|2.94|3|3.02|3.02|3.02|2.97||2.98|2.98|2.97|3||3|3||2.97|2.98|2.98|3|2.98|2.94|2.95|2.94|2.97|2.97|3|3|3|2.97||3.03|3.03|3||3.03|3.03|3.03|3|3.06|3.06|3.03|3.06|3.09|3.09|3.03|3.03|3.03|3.06|2.97|3|3.04|3|3|3|3|2.98|2.98|3|3|2.92|3|2.95|3|3|2.97|3.01|2.97|3.05|3.06|3.06|3.12|3.19||3.23|3.17|3.17|3.23|3.17|3.25|3.17|3.27|3.17|3.27|3.23|3.25|3.17|3.23|3.23|3.23|3.19|3.22|3.21|3.23|3.17|3.19|3.23|3.23|3.25|3.25|3.19|3.05|3.12|3.05||3.14|3.14|3.06|3.14||3.12|3.12|3.03|3.12||3.03||3.03|3.11|3.05||3.09|3.03|3.08|3.06|3.03|3.03|2.97|3|2.94|||2.94|2.94|2.92|2.92|2.92|2.89|2.94|2.88|2.83|2.83|2.88|2.86|2.81||2.72|2.8|2.77|2.81|2.75|2.8|2.81|2.78|2.72|2.75|2.78|2.73|2.73|2.66|2.72|2.66|2.66||2.66|2.66|2.66|2.69|2.69||2.72|2.72|2.69|2.69|2.72|2.72|2.69|2.69|2.7|2.75|2.72|2.62|2.66|2.66|2.66|2.66|2.67|2.67||2.67|2.62|2.55|2.55|2.5|2.47|2.47|2.5|2.44
02395|16127|/equities/first-merchants-corp|R2000VALUE|11.13|11.04|11.04|10.75|10.61|10.37|10.56|10.75||10.75|10.75|10.75|10.75|10.75|10.37|10.75|10.56|10.37|10.32|10.37||10.41||10.75|10.37|10.46|10.85||||10.85|10.46|10.85|10.85|10.94|10.65|10.94|10.94|10.94|10.94|10.94|10.94|10.75||10.61||10.27|10.56|10.27|10.56|10.27|10.75||10.51|10.51|10.51|10.17|||10.85|10.85|10.37|10.85|10.75|10.75||10.46||11.04|10.94|11.13||11.13||||10.85|||11.13|11.13|11.13|11.13|11.13|||11.13|||11.13|11.04|10.94|10.75|11.13|11.13|10.75|10.85|10.85|||10.85|10.8|10.94||||11.04|10.99|10.85|11.13|11.13|11.13||11.13||11.13|11.13|11.13|11.13|11.23|11.33|11.52|11.71|11.71|11.47|11.33|11.71||11.71|11.71||11.71|11.71|11.81|11.81||11.52|11.52|11.13|11.71|11.71|11.81|11.07||11.26|11.39|11.07|11.01|11.52|11.52|11.52|11.52|11.52||11.52|11.52|11.52|11.33||11.52|11.13|11.39|||11.39|11.39|11.33|11.2|11.2|11.2|11.2|11.33|11.33|11.39|11.45|11.52|10.88|10.62|10.69|10.69|10.69||10.75||||10.49|10.49||10.49|10.49|10.11|10.11|10.24||9.98||10.3||||10.43||10.62|10.62|10.3|||||9.98|10.49|10.49|||10.62||10.56||||10.37|10.3|10.3|10.3|10.62|10.49|10.53|10.75|10.37||10.37|10.11|10.37|10.37|10.37||10.37||10.49|10.37|||10.11|10.37||10.37|||10.37||
02396|15309|/equities/arkansas-best-corp|R2000VALUE|8.88|8.88|8.88|8.88|8.88|8.88|9|8.75|8.75|8.75|8.62|8.75|8.62|8.75|8.75|8.75|9|9.12|9.12|9.12|9.12|9.12|9|9.12|9|8.88|9||9|9|9|9|8.75|8.5|8.5|8.5|8.62|8.62|8.62|8.62|8.88|9|9.12|9.12|9|8.88|8.75|8.75|9|9.25|9.38|9.38||9.38|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.62|9.62|9.88|10.12|10.5|10.5|10.5|10.25|9.62|9.5|9.62|9.62|9.62|9.62|9.62|10|10.38|10.38|10.38|10.25|10.5|11.75|12|12|12.5|12.75|12.62||12.88|12.88|13|12.62|12.75|13.12|13.12|13.12|13.25|13.25|13.12|13.75|13.88|14|14|14.25|14|13.75|13.75|13|12.75|12.5|12.5|12.62|13|13.25|13.75|14|14.25|14.38|14.25|13.62|14|14.88|14.88|14.62|15|15.5||15.5|15.62|15.62|15.88|15.88|16.25|16.38|16.25|16.12|16|15.88|15.62|16.38|16.5|17|16.75|16.5|15.75|16|16.25|16.38|16.25|15.12|15|15|15|15|15.38|15.38|15.25||15.12|15.12|15|14.88||14.62|14.62|14.75|14.75|14.75|14.75|14.75|15|15.25|15.75|15.75|15.88|15.88|15.88|15.88|16.38|16.38|17.12|16.75|16.62||16.25|15.88|15.38|15.12|15|14.88|14.75|15.25|15.38|14.25|14|13.62|13.62|14|13.88|13.88|14|13.62|13.12|13|13|13.25|13.38|13.25|12.62|12|11.38|10.88|11.25|10.75|10.75|10.75|10.75|10.75|10.75|10.88|10.75|10.88|11|11.12|11.38|11.38|11.12|11.38|11.25|10.75|11|11.25|11.62|11.75|11|11|10.5|11|11|11|11.12||10.88|11.12|11.12|11.12|11.12|11.12|11|10.75|10.75
02397|17114|/equities/sandy-spring-banc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02398|8154|/equities/washington-post-co.|R2000VALUE|136.25|135.95|135.95|136.25|135.95|135.95|136.55|136.25|135.95|136.25|136.7|137.15|136.17|135.64|135.34|135.95|136.85|136.7|137.76|137.76|137.76|137.46|137.15|137.76|137.15|137.76|138.36||138.66|138.06|138.36|138.36|138.36|138.36|138.82|139.27|138.97|138.97|138.36|139.12|140.18|143.5|144.4|145.46|145.46|145.92|145.92|145.92|145.61|146.22|146.07|146.37||146.22|145.31|145.31|145.76|145.84|145.92|146.22|145.76|145.76|145.31|144.86|144.86|145.01|145.61|146.52|146.97|147.43|147.12|145.92|146.82|145.39|144.71|145.61|145.61|145.31|145.01|144.71|143.5|142.74|142.59|142.44|142.37|142.44|142.14|142.59||141.84|141.99|142.14|142.14|143.2|144.78|145.01|144.4|144.1|145.01|145.01|145.16|145.16|145.01|145.61|145.16|144.86|145.31|145.61|145.61|144.56|146.07|145.76|144.71|144.1|143.35|143.5|142.89|143.8|143.2|143.8|142.89|144.1|141.38|141.08|141.38|141.38|141.84||142.29|142.89|142.59|143.5|144.4|144.71|145.31|143.5|141.99|141.38|140.93|140.18|140.48|141.99|140.18|140.1|140.18|140.78|139.87|141.38|141.99|139.87|140.18|141.08|140.78|140.48|140.48|140.33|138.36|138.74||139.57|139.42|138.89|138.97||139.57|139.57|138.66|138.51|138.66|137.15|137.46|135.49|135.34|135.34|133.08|133.83|133.83|135.34|135.34|135.95|135.95|135.34|135.34|134.89||135.04|134.44|135.34|136.25|136.25|134.74|132.32|132.02|132.32|132.02|132.92|133.23|134.13|134.13|133.83|134.74|136.1|136.55|135.34|135.34|134.13|134.44|135.34|135.34|135.34|137.15|145.61|143.8|143.65|143.5|145.01|145.01|144.4|145.16|145.01|145.01|143.8|143.57|145.01|145.61|145.61|145.16|144.4|143.8|144.4|142.29|142.29|142.59|142.59|145.01|146.9|147.12|146.22|143.8|140.78|139.27|139.57||141.38|140.18|139.57|139.87|141.23|137.76|137|135.64|135.04
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|10.5||10.5|10.5|10.5|10.5|10.42|10.25|10.25|10.33|10.33|10.33|10.42|10.33|10.33|10.42|10.58|10.17|9.67|9.58|9.5|9.25|9.25|9.25|9.17|9.25|9.25||9.33|9.25|9.25|9.25|9.42|9.42|9.33|9.33|9.33|9.42|9.5|9.75|9.75|9.67|9.75|9.75|9.75|9.67|9.67|9.67|10|10|9.92|9.75||9.75|9.75|9.75|9.75|9.83|9.83|9.83|9.83|9.92|9.92|9.92|9.92|9.92|9.92|9.83|9.75|9.67|9.75|9.75|9.67|9.58|9.58|9.58|9.58|9.58|9.58|9.58|9.58|9.58|9.58|9.5|9.58|9.58|9.58|9.58||9.67|9.67|9.67|9.58|9.58|9.58|9.58|9.67|9.75||9.67|9.67|9.75|9.75|9.83|9.83|9.83|9.83|9.75|9.83|9.83|9.83|9.83|9.83|9.92|10.08|10|9.92|9.83|9.67|9.67|9.58|9.5|9.58|9.25|9.25|9.25|9.25||9.33|9.33|9.33|9.33|9.17|9.08|9.17|9.17|9.25|9.25|9.25|9.25|9.17|9.17|9.33|9.42|9.5|9.42|9.42|9.42|9.42|9.33|9.17|9.25|9.25|9.08|9.08|9.08|9.08|9||9|9|9|9||9.17|9.17|9.17|9.17|8.83|9.17|9.17|9|9|9.17|9|9.08||9.33||9.17|8.83|9.17|9.17|9.17||9.5|9.17|9|9.17|9.17|9.17|9.33|9.17|9.17|9.17|9|9|8.83|||8.83|9|9.17|9.33|9.33|9.33|9.25|9.33|9.33|9.33|9.33|9.33|9.33|9.33|9|9.17|9.33|9.33|9.5|9.5|9.5|9.33|9.33|9.33|9.33|9.33|9.33|9.33|9|9.33|9.33|9.5|9.5|9.5|9|9.33|9.33||9.67|9.67|10|9.5||9.5|9.17|9.17|9.33|8.83|9.5|9||9.17
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|3.75|4.12|3.75|4.5|4.88|4.88|||5.06|5.06||5.06||5.06||4.88||5.25|6.38|||6.75|7.12|7.12|6.75|6|4.5||4.5|4.69|4.69|4.5|4.5|||4.5|4.88|4.12|4.5|4.31|4.5|4.5|4.5|4.5|4.5|5.62|2.62||||2.81|2.81||||2.25|2.06||2.25||2.25|2.06|||2.25|2.06|2.25||||||||2.25||2.25|2.06|2.06|||2.25|2.44|2.62|2.44|2.62|2.81|2.25|||||2.06|2.06||2.25|1.88|1.69||||||||1.5|1.5||1.5|1.5|1.5||||||||||1.31|1.5|1.5||1.5|1.5|1.5|||||||1.5||1.5|1.5||||1.88||1.5|||1.5||||1.69|1.5|1.5|||||1.5|||1.12|1.12||1.5||1.12|1.12|1.31|1.5|1.31|1.69|1.5|1.5|1.5|1.69|1.69|1.31||1.5|1.5|1.31|1.5|1.88|1.5|1.5||1.69|1.88|1.69|1.69|1.69|1.69|1.5||1.69|||||1.88|2.25|||2.25|2.06||||2.25|2.25||||2.25||||2.25|2.25|||||||2.25|||||2.62|||||3|3.38|3.38|3.38|||3.38|3.38|||||||3.38||3.75|3
02404|17572|/equities/wesbanco|R2000VALUE|22.5|22.17|21.83|21.67|21|21|21|20.5||20.67|21||20.5|21|20.83|21||20.75|21|20.75|21|21||21.33|21.33|21.17|21.17||20.67|20.17|20|20|20|19.83|19.67|19.67|19|19.67|19.67|||19.67|19.67||19|19.33|19.33|20|20|20|20|20||20|19.83|19.33|18.67|19.33|18.67|19.17|18.33|19||19.33|19.33|19.33||19.33|19|19|19|18.33|19|19|18.67|18.67|18.67|19.5|19|19|18.83|17.83|17.83|||17.67||17.67||17.25|||17.5|17.5|17.5|17.5|17.5|17.5||17.5|17.33|||17.33|17.33|17.33|17.17|17.17|17.17|16.67|16.83||16.83|16.75|16.83|16.83||16.83||||16.83|16.83|16.75|15.83|16.42||||||16.83|||16.83|16.83|16.17|16.17|16.83|16.5|15.83|16.08|15.92|15.5|15.67||15.67|||15.33||15.67||15.5|15|14.75||||15.33|15.17|15|15||15|15||14.75||14.5|||14.5|14.83|14.33|||14.83|14.83|14.33|14.83|14.75|14.83|||14.5||14.33||14.17|14.79|14.17||14.5||||14.17|14.17|||14.5|14.5|14.83|14.5|||14.67|14.17|14.75|14.83||14.17|14.75|||14.75|14.42||14.25|14.67|14.33|14.42|14.42|14.33|14.75|14.25|14.5|14.25||14.75||14.25|14.75|14.25|14.75|14.83|14.5|||14.67||||14.83|14.25|14.83|14.83||14.71||14.33
02405|39145|/equities/trinity-industries|R2000VALUE|8.64|8.44|8.34|8.28|8.24|8.26|8.28|8.18|8.06|7.96|7.86|7.88|7.88|7.84|7.92|7.84|8.3|8.3|8.26|8.3|8.26|8.06|8.08|8.06|8.1|8.04|8.08||8.06|8.08|8.08|7.98|7.82|7.7|7.78|7.84|7.9|7.88|7.84|8.04|8.06|8|7.98|7.94|8.36|8.48|8.5|8.48|8.48|8.52|8.56|8.52||8.4|8.4|8.4|8.4|8.3|8.2|8.18|8.22|8.14|8|7.98|8.04|8.04|7.8|7.52|7.46|7.5|7.54|7.7|7.82|7.84|7.78|7.72|7.5|7.56|7.58|7.6|7.66|7.78|7.92|7.58|7.5|7.52|7.28|7.32||7.28|7.28|7.24|7.14|7.2|7.3|7.4|7.18|6.88|6.86|6.86|6.84|6.72|6.84|6.8|6.76|6.88|6.88|6.8|6.82|6.86|6.86|6.88|6.88|6.78|6.66|6.68|6.66|6.72|6.78|6.74|6.66|6.64|6.66|6.72|6.88|6.72|6.8||6.8|6.92|6.88|6.92|6.96|6.98|6.66|6.36|6.38|6.46|6.56|6.56|6.64|6.78|6.92|6.68|6.62|6.56|6.4|6.36|6.28|6.28|6.14|6.08|6.1|6.04|6.14|6.16|6.14|6.24||6.24|6.3|6.36|6.14||6|6|5.94|5.92|5.98|5.92|5.96|5.96|5.86|5.72|5.8|5.54|5.52|5.52|5.56|5.5|5.54|5.58|5.44|5.48||5.5|5.5|5.54|5.5|5.44|5.54|5.58|5.7|5.68|5.64|5.52|5.48|5.4|5.2|5.22|5.26|5.24|5.22|5.22|5.2|5.2|5.26|5.28|5.22|5.24|5.28|5.28|5.08|5.1|5.12|5.02|5.04|4.98|4.96|4.98|5.02|5|5.1|5.16|5.16|5.22|5.22|5.18|5.22|5.3|5.26|5.28|5.36|5.28|5.28|5.08|5.06|5.06|5.02|5.02|5.02|5.02||5.04|5.08|5.12|5.04|4.98|5|5.02|4.96|4.94
02409|16080|/equities/first-financial-bancorp|R2000VALUE|9.66|9.66|9.54|9.71|9.71|||9.71|9.71|9.76|9.17||9.17|9.07|9.17|8.98|8.93|8.93|8.83|8.54|8.73|8.68|8.66||8.68|8.64|8.64||8.64|8.59||8.24|8.59||8.44||8.34|8.59|8.59|8.59|8.46|8.24|8.59|8.59|8.59|8.24||8.24|8.49|8.59||8.49||8.59|8.44|8.59||8.24|8.24|8.24|8.49|8.44|8.44||8.44||8.44|8.39|8.44|8.44|8.34|8.39|8.44|8.44|8.39|8.24|||8.2||8.2|8.2|8.2|7.95|8.2|8.2|8.2|7.85||8.15|8.07|8.15|7.85|8.05|8.15|8.15||8.15|8.15|8|8.15||8.07|8.03|8|7.71||7.81|8|7.98|7.98|||7.95|8|7.95|8|8|8|7.66|8|7.95|7.9|7.71||7.9|7.9||8|7.71|8|8||7.88|7.9|7.95|||8|8|8|8|8|8|7.98|8|8|||7.78|7.81|7.9|7.9|7.88|7.95|7.76|7.9|7.9||7.61|7.9|7.76|7.81||7.9|7.76|7.81|7.9|7.56||7.9||7.73|7.9|7.85|7.85|7.9|7.76|7.9|7.9|7.98|7.89|7.89|7.89||7.89||7.72|7.89|||7.94|7.94|7.94|7.63||||7.94|7.94||7.81|7.94|7.67|7.89|||7.89||7.81|7.81|7.63|7.54|7.85|7.81||7.54||7.63||7.72|7.76|7.54|7.85|7.76|7.76|7.72|7.69||7.72|7.63|7.72|7.72||7.72||7.5|7.72|7.72|||7.63||7.67|7.58|7.63|7.63|7.67||7.54|7.67|7.45
02410|21172|/equities/moog-inc-a|R2000VALUE|2.26|2.26|2.3|2.37|2.3|2.33|2.37|2.37|2.33|2.37|2.3|2.3|2.26|2.3|2.3|2.3|2.26|2.26|2.3|2.3|2.26|2.19|2.19|2.19|2.15|2.15|2.15||2.11|2.11|2.07|2.04|2.07|2.07|2.15|2.22|2.22|2.07|2|2|2|2|2|2|2.04|2.04|2.07|2.04|1.96||1.96|1.85||1.89|1.89|1.85||1.85|1.89|1.85|1.85|1.93|1.89|1.85|1.85|1.89|1.93|1.93|1.89|1.93|1.93|1.85|1.81|1.81|1.81||1.85|1.85|1.85|1.81|1.81|1.81|1.85|1.85|1.85|1.85|1.85|1.85||1.81|1.85|1.85|1.85|1.85|1.85|1.85|1.81|1.78|1.81|1.78||1.81|1.78|1.81|1.85|1.81|1.89|1.85|1.93|1.89|1.85|1.81|1.78|1.74|1.78|1.81||1.78|1.74|1.74|1.78|1.85|1.93|1.96|2|2|1.96||1.96|1.93|1.81|1.93|1.93|1.89|1.81|1.81|1.93|1.89|1.81|1.81|1.96|1.89|1.89|1.81|1.78|1.78|1.78|1.78|1.74|1.74|1.7|1.7|1.7|1.7|1.74|1.78|1.78|1.81||1.78|1.81|1.78|1.78||1.74|1.78|1.78|1.81|1.81|1.78|1.85|1.81|1.74|1.67|1.67|1.74|1.74|1.67|1.67|1.7|1.67|1.41|1.41|1.41||1.33|1.37|1.37|1.41|1.44|1.41|1.44|1.37|1.33|1.37|1.41|1.44|1.44|1.41|1.41|1.41|1.22|1.26|1.3|1.33|1.3|1.33|1.33|1.33|1.33|1.33|1.37|1.37|1.41|1.37|1.33|1.33|1.33|1.37|1.41||1.44|1.37|1.41|1.41|1.33|1.37|1.37|1.41|1.52|1.48|1.48||1.52|1.48|1.48|1.48|1.52|1.52|1.52|1.56|1.52||1.52|1.48|1.48|1.48|1.48|1.48|1.56|1.48|1.52
02414|17186|/equities/skywest|R2000VALUE|5.25|5|5.12|5.16|5.19|5.19|5.12|4.94|4.88|4.94|4.62|4.62|4.44|4.25|4.31|4.25|4.25|4.25|4.25|4.25|4.06|3.94|3.94|3.94|3.88|4.06|4.12||4.12|4.12|4.12|4.12|4.06|4.06|4.06|4.12|4.12|4.19|4.12|4.19|4.25|4.19|4.25|4.62|5|5.25|5.31|5.38|5.38|5.5|5.25|5.19||5.19|5.19|5.19|5|5.19|5.12|5.12|5.12|5.12|5.56|5.94|5.91|5.38|5.06|4.88|4.63|4.29|4.33|4.33|4.33|4.33|4.33|4.29|4.29|4.29|4.29|4.29|4.29|4.17|4.25|4.29|4.42|4.42|4.46|4.46||4.42|4.54|4.58|4.54|4.63|4.67|4.42|4.13|3.92|3.54|3.42|3.33|3.33|3.33|3.38|3.38|3.38|3.29|3.29|3.33|3.33|3.25|3.13|3.04|3.04|3.04|3.04|2.96|2.71|2.71|2.67|2.63|2.6|2.54|2.54|2.58|2.79|2.79||2.79|2.79|2.79|2.92|2.96|2.96|2.96|2.96|2.96|3|2.96|2.96|3.04|3.04|3.13|3.13|3.08|2.92|2.83|2.79|2.67|2.63|2.63|2.63|2.71|2.75|2.75|2.5|2.5|2.5||2.46|2.5|2.5|2.5||2.5|2.54|2.33|2.29|2.29|2.29|2.29|2.29|2.29|2.29|2.33|2.29|2.25|2.29|2.33|2.46|2.54|2.54|2.54|2.42||2.4|2.38|2.38|2.38|2.42|2.38|2.42|2.42|2.42|2.42|2.42|2.25|2.23|2.13|2.13|2.13|2.17|2.21|2.25|2.04|2.04|1.96|2|2.08|2|2.04|2.08|1.96|1.83|1.88|1.83|1.79|1.67|1.67|1.67|1.46|1.54|1.5|1.54|1.58|1.63|1.58|1.67|1.67|1.67|1.75|1.54|1.54|1.5|1.58|1.58|1.58|1.58|1.54|1.54|1.54|1.56||1.56|1.56|1.56|1.52|1.52|1.52|1.52|1.52|1.54
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|22.25|22|22|21.88|22.25|22.25|22.5|22.75|22.62|22.25|22.12|22.25|22.12|22.38|22.38|22.5|22.88|22.88|23.12|23|23|22.88|22.5|22.38|22.38|22.5|22.25||22|21.88|21.38|21.38|21.62|22|22|22.25|22.12|22|22.38|22.5|22.12|21.75|21.5|21.5|21.25|21.12|21.12|21.25|21.25|20.75|20.38|20.12||19.5|19.5|19.5|19.5|19.88|20.5|20.62|20.12|19.88|20|19.88|19.88|20|20|20.12|20.38|20.25|20.38|21.25|20.38|20.5|20.62|20.75|21|20.88|20.75|20.75|21|21.12|21.38|21.38|21.25|21.88|21.88|21.62||21|21.88|22.12|22.38|22.5|23|22.88|22.75|23.12|23.38|23.12|23.75|24.12|24.75|23.88|23.38|23.25|23.25|23|23|23.25|23|22.38|22.25|22.25|22.25|22.25|22.38|22.62|22.5|22.75|23.12|23.5|22.88|21.88|21|21|21||21.5|21.38|21.12|21.25|21.38|22.25|21.75|21.88|21.62|21.38|20.88|20.62|20.5|21|21.25|21|21.12|21.38|21.38|21|20.75|20.25|20.12|19.75|19.5|19.12|19.5|19.62|19.88|20.12||20.12|19.5|19.38|19.12||18.62|19|19|19.38|19.25|18.88|18.88|19|19.88|20|20|20.12|20.25|20.62|20.62|20.5|20.38|20.25|20.25|20.12||20.12|19.88|20.12|20|20.25|20.38|20.38|20.25|20|20.12|20.5|20.38|20.12|20.62|20.75|20.12|21.25|19.88|19.88|19.88|19.75|19.5|19|19.12|19|19|19.12|19.12|19|19.12|19.12|19|19|18.88|19|19.12|18.75|19|19|19.5|19.38|18.12|18|18|17.88|17.88|18.5|18.62|18.75|18.75|18.38|18.25|18.38|17.88|17.75|17.75|17.88||17.88|18|17.88|17.75|17.88|17.88|18|17.75|17.62
02417|16107|/equities/first-midwest-ban|R2000VALUE|11.79|12.05|11.95|11.25|11.09|11.09|11.09|10.88|10.67|10.67|10.67|10.51|10.35|10.24|10.13|10.13|10.13|10.03|10.03||10.35|10.45|10.45|10.45|10.24|10.45|10.45||10.45|10.45|10.45|10.45|10.35|10.13|10.35|10.45|10.45|10.45|10.24|10.45|10.45|10.45|10.45|10.35|10.03|10.03|10.03|9.92|10.03|10.03|10.03|9.92||9.81||9.81|9.81|9.81|9.81|9.81|9.81|9.81|9.71|10.24|10.24|10.67|9.92|9.92|9.92|9.92|9.71|9.71|9.71|9.71|9.71|9.71|9.71|9.65|9.71|9.81|9.81|9.81|9.6|9.81|9.81|9.81|9.81|9.71||9.71|9.6|9.6|9.71|9.71|9.76|9.81|9.71|9.71|9.6|9.55|9.49|9.71|9.71|9.71|9.71|9.49|9.71|9.71|9.49|9.65|9.71|9.71|9.71|9.71|9.39|9.71|9.71|9.39|9.49|9.44|9.55||9.33|9.6|9.6|9.49|9.6||9.71|9.92|9.49|9.6|9.92|9.28|8.75|8.75|8.64|8.64|8.59|8.64|8.64|8.64|8.53|8.53|8.53|8.64|8.53|8.53|8.43|8.64|8.53|8.64|8.32|8.59|8.75|8.75|8.75|8.64||8.64|8.64|8.53|8.43||8.53|8.64|8.53|8.11|8.43|8.32|8|8|8|8|8|7.68|7.79|7.47|7.47|7.41|7.25|7.15|7.25|7.25||7.25|7.25|7.25|7.25|7.15|7.25|7.25|7.04|7.15|6.83|6.93|7.15|7.04|7.04|7.04|7.25|7.25|7.15|7.25|7.25||7.04|7.15|7.04|7.25|7.25|7.36|7.04|7.2|7.36||7.04|7.04|7.36|7.09|7.36|7.36|7.36|7.36|7.25|7.25|7.25|6.93|7.25|7.15|7.15|7.15|7.15|7.25||7.36|7.41||7.36|7.57|7.68|7.68||7.68|7.68|7.68|7.68|7.68|7.68|7.68|7.57|7.57
02423|278|/equities/office-depot|R2000VALUE|12.56|12.89|12.94|12.67|12.5|12.5|12.56|12.44|12.33|12.33|12.33|12.39|12.39|12.33|12.22|12.33|12.39|12.5|12.61|12.39|12.61|12.17|11.72|11.78|11.56|11.56|11.72||11.94|12|11.83|12.33|12|11.17|11.33|11.56|11.67|11.39|11.22|11.06|11.11|11.11|11.33|11.22|11.17|11.22|10.67|10.89|10.96|11.04|11.07|10.96||11.15|11.37|11.19|11.04|11.19|11.3|11.33|10.59|10.52|10.44|10.48|10.56|10.63|10.44|10.44|10.22|10.37|10.41|10.11|9.81|9.81|9.52|9.59|9.74|9.81|10.11|10.11|9.93|9.78|9.78|9.96|9.96|10.44|10.26|9.74||9.74|9.67|10|9.96|10|10.15|10.19|10.22|9.78|9.67|9.59|9.15|9.11|8.93|9|9.15|9.37|9.44|9.56|9.59|9.85|9.78|9.52|9.3|9.33|9.44|9.63|9.22|9.04|8.89|9.3|8.7|8.52|9.07|9.15|8.81|8.59|9.15||9.85|10.15|10.56|10.63|10.78|10.89|10.96|11.19|10.89|10.37|10.11|9.93|9.93|9.89|9.56|9.59|9.67|9.74|9.89|9.93|10|10.04|10|9.93|9.96|9.85|9.93|10.22|10.15|10.11||10.07|10|9.93|9.85||9.81|10|10.19|10.11|10.15|10|9.59|9.56|9.48|9.41|9.52|9.67|9.59|9.56|9.56|9.67|9.93|10.19|10.3|10.22||10.33|10.07|10|10.15|10.15|10.15|9.93|9.89|9.59|9.56|9.7|9.96|9.85|9.33|9.19|9.15|9.37|9.52|9.15|8.89|8.78|8.74|8.89|8.93|9.04|9.07|9.15|8.67|8.93|8.89|8.67|8.22|8.22|8.3|8.3|8.19|8.15|8.37|8.56|8.56|8.56|8.44|8.93|9.19|9.11|8.93|8.78|8.7|8.78|8.89|8.93|8.85|8.89|8.26|8.26|8.04|8.15||8.44|8.59|8.37|8.11|8.11|8.15|8.11|7.96|8
02428|17071|/equities/renasant-corp|R2000VALUE|8.17|7.98||||||||||7.22||7.41|||7.31|7.22||7.31|7.12|7.22|7.22||8.17|7.22|6.74||6.65||6.41|6.36|6.6|6.65|||6.46|6.46||||||6.08||||5.79||||6.08||5.98|5.98||5.98||||5.91|5.89||||5.7||||||||||||5.7|5.7||5.6||5.94|5.98|5.98|5.89|5.7|5.7||5.41|5.41|||5.58|||5.48|5.53|||5.7|5.7|5.7||5.7|||||5.7|5.7|5.98|5.98||5.89||6.03||5.84|5.89|||5.98|6.22||6.17|||6.17|6.17||||6.17|5.84|||||||||||5.91|||5.84|5.79|||||5.79||5.84|5.94||5.79|||||||5.98||||5.79||6.08||5.89||||||||||||5.98|||5.84|||||||5.7|||||5.7|||||5.84|||5.7|5.84|||||5.6|5.6||5.58|5.41|5.32|5.29|||||||||5.03||||5.03|5.1||||||||||5.18||||5.03||
02434|17386|/equities/trustmark-corp|R2000VALUE|7.92|8|7.83|7.92|7.96|8.08|8.04|8.08|8.08|8.08|8.08|7.85|8|8.08|8.08|8.08|8.08|8.33|8.42|7.92|7.83|7.75|7.25|7.25|7.25|7.25|7.25|||7.17|7.17|7.17|7.15|7.08|7.17|7.04|6.94|7.04|7.12|7.17|7.17|7.17|7.17|7.17|7.17|6.87|7|7.17|7|6.83|7.02|7.17||6.83|7.08|7.17|7.17|7.17|7.17|7.17|7|7.25|7.33|7.33|7.42|7.29|7.33|7.5|7.42|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.58|7.58|7.75|7.83|8|8.46|8.46|8.46|8.42|7.96|7.67||7.67||7.67|7.67|7.67|7.67|7.58|7.58||7.67|7.37|7.67|7.62|7.58|7.58|7.58|7.5|7.25|7.08|7.08|7.08|6.92|6.75||6.83|6.92|6.67|6.92||6.71||6.81|6.92|6.92|6.92|6.92|6.83|7.08||7.17|7.25|7.25|7|7.25|7.25|7.08|7.25|7.08|7.25|7.25|7.04|7.12|7.25|6.92|7.17|7.17|7.04|6.85|7|7|6.92|6.87|6.75|6.75|6.75|6.75|6.54|6.58|6.71||6.79|6.83|6.58|6.83||6.83|6.83|6.67|6.92|6.87|6.83|6.92|6.92|6.92|6.92|6.83|6.92|6.92|6.92|6.75|6.75|6.75|6.75|6.58|6.25||6.33|6.25|6.17|6|6.17|5.92|6|6||6|5.98|5.87|5.83||5.75|5.67|5.54|5.79|5.67|5.69|5.69|5.83|5.54|5.71|5.83|5.83|5.54|5.83|5.83||5.83|5.54|5.83|5.83|5.67|5.83|5.83|5.71|5.54|5.67|5.83|5.83|5.83|5.83|5.83|5.83|5.75|5.75||5.54|5.75|5.71|5.83|5.83||5.83|5.87||5.58|5.92|5.79|6|5.92|5.75|6|5.75|6
02436|20909|/equities/barnes-group-inc|R2000VALUE|5.31|5.29|5.29|5.29|5.35|5.33|5.29|5.33|5.29|5.33|5.25|5.25|5.23|5.31|5.29|5.25|5.21|5.23|5.23|5.27|5.27|5.31|5.35||5.27|5.27|5.29||5.27|5.31|5.31|5.29|5.27|5.31|5.29|5.33|5.29|5.31|5.31||5.35|5.35|5.35|5.37|5.42|5.5|5.5|5.5||5.46|5.42|||5.33|5.31|5.31|5.33|5.4|5.37|5.35|5.37|5.33|5.27|5.25|5.25|5.25|5.23|5.17|5.12|5.08|5.08|5.17|5.12|5.21|5.21|5.17|5.25|5.27|5.23|5.25|5.27|5.25|5.27|5.25|5.23|5.23|5.23|5.27||5.27|5.25|5.23|5.21|5.25|5.25|5.29|5.29|5.29|5.29|5.27|5.23|5.27|5.31|5.25|5.25|5.29|5.31|5.33|5.37|5.37|5.29|5.21|5.23|5.25|5.21|5.21|5.25|5.25|5.25|5.25|5.25|5.25|5.29|5.33|5.25|5.27|5.31||5.29|5.29|5.21|5.17|5.19|5.23|5.17|5.12|5.08|5.17|5.21|5.15|5.12|5.12|5.08|5.1|5.08|5.15|5.12|5.06|5.06|5.06|5.04|5.06|5.04|5.02|5.04|5.1|5.1|5.1||5.08|5.08|5.12|5.1||5.08|5.08|5.12|5.15|5.1|5.08|5.17|5.15|5.19||5.15||5.17|5.12|5.1|5.06|5.06|5.04|4.87|4.83||4.81|4.87|4.9|4.94|4.98|4.96|5|5.06|5.06|5.08|5.15|5.12|5.12|5.12|5.1|5.06|5.08|5.06|5|5.02|5.02|5.04|5.1|5.08|5.08|5.06||5.12|5.1|5.12|5.15|5.15|5.15|5.15|5.15|5.21|5.21|5.23|5.25|5.25|5.23|5.15|5.04|5.04|5.06|5|4.9|4.92|4.87|4.9|4.85|4.9|4.92|4.92|4.87|4.81|4.81||4.87|4.87||4.87|4.79|4.75|4.75||4.77
02437|32324|/equities/world-fuel-services|R2000VALUE|1.51|1.53|1.56|1.54|1.56|1.57|1.54|1.53|1.51|1.5|1.43|1.43|1.47|1.43|1.4|1.4|1.35|1.36|1.36|1.35|1.36|1.36|1.39|1.43|1.4|1.33|1.29||1.29|1.25|1.25|1.25|1.26|1.26|1.25|1.26|1.29|1.29|1.31|1.32|1.29|1.32|1.31|1.33|1.33|1.32|1.33|1.32|1.35|1.32|1.32|1.32||1.32|1.26|1.26|1.26|1.26|1.26|1.25|1.28|1.28|1.28|1.29|1.29|1.31|1.28|1.22|1.18|1.19|1.18|1.25|1.21|1.21|1.19|1.19|1.24|1.25|1.24|1.22|1.24|1.26|1.29|1.32|1.33|1.39|1.32|1.33||1.28|1.26|1.28|1.29|1.25|1.24|1.19|1.1|1.13|1.18|1.19|1.19|1.21|1.22|1.22|1.22|1.21|1.22|1.25|1.22|1.22|1.21|1.25|1.26|1.38|1.43|1.47|1.46|1.5|1.53|1.53|1.53|1.53|1.54|1.54|1.56|1.56|1.57||1.58|1.6|1.6|1.6|1.64|1.64|1.68|1.64|1.65|1.64|1.63|1.6|1.65|1.69|1.67|1.65|1.68|1.69|1.67|1.71|1.57|1.6|1.61|1.63|1.63|1.64|1.63|1.6|1.6|1.63||1.42|1.43|1.43|1.44||1.44|1.44|1.44|1.44|1.44|1.44|1.44|1.44|1.44|1.44|1.43|1.42|1.39|1.47|1.53|1.54|1.58|1.63|1.6|1.58||1.61|1.63|1.63|1.61|1.63|1.64|1.64|1.67|1.67|1.68|1.75|1.75|1.72|1.71|1.69|1.74|1.75|1.72|1.67|1.65|1.64|1.64|1.63|1.63|1.63|1.58|1.53|1.5|1.46|1.47|1.47|1.42|1.36|1.33|1.35|1.36|1.39|1.44|1.47|1.47|1.47|1.47|1.49|1.5|1.5|1.44|1.42|1.43|1.42|1.4|1.4|1.46|1.51|1.53|1.56|1.56|1.63||1.65|1.69|1.67|1.65|1.63|1.63|1.64|1.63|1.63
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|21.95|21.71|22.01|22.13|22.19|22.07|22.19|22.19|22.19|22.25|22.13|21.65|21.89|21.89|22.01|22.01|21.77|21.47|21.35|21.23|20.94|20.94|21.12|21.12|21.12|21.17|21.35||20.94|21.12|21.06|20.7|21|21.17|21.47|21.23|21.53|21.53|20.88|20.58|20.7|20.82|20.64|20.52|20.58|20.88|21.41|21.41|21.65|21.65|21.35|20.94||19.99|20.04|19.57|19.27|19.51|19.63|19.09|18.68|18.68|18.91|19.15|19.33|19.21|19.27|19.15|19.21|19.33|19.27|19.27|18.68|18.44|18.08|18.08|17.96|18.44|18.5|18.44|18.32|18.14|18.44|18.38|18.44|18.44|18.44|18.8||19.45|19.21|18.02|18.2|18.08|18.2|18.2|18.02|18.02|18.02|18.02|17.96|17.96|18.08|18.08|17.96|18.02|17.9|18.02|17.9|17.96|17.96|17.9|17.96|17.72|17.61|17.72|17.61|17.96|17.78|17.9|18.02|17.84|17.61|16.71|16.54|16.3|17.01||17.19|17.37|16.95|16.95|16.83|17.01|17.07|16.95|17.25|16.54|17.25|17.78|17.96|18.02|18.02|18.5|18.56|18.68|18.8|18.5|18.02|17.72|17.72|17.84|17.67|17.55|18.08|18.2|18.38|19.27||19.39|18.91|18.85|18.62||18.91|19.03|19.03|18.74|19.03|18.91|18.91|18.97|18.68|18.44|18.2|18.02|17.9|17.78|17.61|17.72|17.9|18.02|18.14|18.38||18.32|18.32|18.08|18.14|18.08|18.02|18.08|18.26|18.32|18.32|18.5|18.02|17.96|18.08|17.9|17.49|16.77|16.83|16.89|16.54|16.42|16.3|16.42|16.77|16.77|16|16|15.7|15.76|15.7|15.76|15.88|15.82|15.88|15.82|15.88|15.58|15.88|16.3|16.48|16.54|16.3|16.54|16.65|16.65|16.36|16.3|16.36|16.48|16.65|16.71|16.77|16.89|16.95|16.89|16.89|16.95||16.89|17.01|17.07|17.01|16.83|16.83|16.95|16.95|16.89
02448|24410|/equities/park-national-corp|R2000VALUE||35.55|||34.42||||||||33.75|||34.2|34.42|34.65|34.42|34.2|34.65|34.65|36|33.75||||||35.88|||35.55|35.55|||34.2|35.55|||34.65|34.42|33.75||34.59||||||35.1|35.1|||34.42||34.42||||34.2|34.2|||34.2||34.2|||36|35.1||36|||35.1|35.1|35.1||36.45||36.45|||36.45||36.9|36.22||36.67|||36.45|36.9|||||36.9||36.11||37.35|36.67|||||37.35|36.33|37.35|||||37.35|36.17|36.45|36.9||35.72||36.45|36.9||36|36.45||36.9|||35.1|35.1|36.45|36|36.45|35.55|36.9|36||36.45|36.45|36.45|||34.65||||36.45||35.1|36.9|39.15|38.7|38.7|36.9|37.01|||||36.22||37.35|37.35|36.9|35.55|35.55|||||36.33|36.45|36|37.35|37.35|36.9|36|36|37.8|36.9|37.35||34.65|33.75|33.75||32.4|32.4|32.4||34.2||33.75|34.37||32.4|33.3|32.85|34.2|35.21|33.3|33.3||30.15|29.7|||29.7||27.45|28.85||||28.8||27.45||28.8|28.12|28.8|28.8||28.24||29.25|29.47|29.47|29.47||29.25||29.92||28.35|30.15|||28.57|||29.92||29.81|29.7|29.02|29.47|29.7|
02451|17121|/equities/seacoast-banking|R2000VALUE|28.409|29.166|28.409|28.788|28.409|28.409|28.409|28.409|29.166|29.166|29.166|29.166|29.166|29.166|28.788|29.166|29.166|29.545|29.545|29.545|30.681|30.681|30.681|30.681|30.303|30.303|30.303||30.303|30.303|30.303|30.303|29.924|29.545|29.545|29.545|29.545|29.545|29.545|29.545|28.788|29.924|29.924|29.924|29.924|29.924|30.303|30.303|30.681|30.681|30.681|30.303||30.303|30.303|30.303|30.303|30.303|30.303|30.303|30.303|31.06|31.06|31.06|31.439|32.197|32.575|31.818|31.818|31.818|31.818|31.818|34.091|34.091|34.091|33.333|32.197|31.818|30.681|29.924|29.924|30.681|31.06|31.439|31.06|31.06|30.303|29.924||29.924|29.924|30.303|30.681|31.439|31.818|31.439|29.166|28.03|28.03|28.03|28.03|28.03|28.03|28.03|28.03|28.03|28.03|28.03|28.03|28.03|28.03|27.462|28.03|27.651|28.03|28.03|28.03|28.03|28.409|28.409|27.272|28.409|28.409|28.409|28.409|28.409|28.788||29.924|29.924|29.924|29.924|29.924|31.06|32.197|32.197|31.818|29.545|28.788|27.651|28.03|29.545|29.545|27.272|26.894|25.757|23.863|23.106|23.106|23.106|23.106|23.106|23.106|23.106|23.106|23.106|23.106|23.106||23.106|23.106||||23.106|23.106|23.106|23.106|23.106|||23.106|22.348|23.106|23.106|23.106|22.348|23.106|23.106|23.106|23.106|23.106|22.727|23.485||23.863|23.863||24.242|24.242|24.242|24.242|24.242|24.242|24.242|24.621|24.621||23.863|24.621|23.863|24.621|24.621|24.621|24.621|24.621|24.621|24.621|24.621||23.863|24.621|24.621|24.621|24.242|23.863|23.863|23.863|24.621|23.863|24.621|24.053|23.863|24.242|24.621|24.621|24.432|24.242|24.242|24.432|24.621|24.242||24.432||24.621|24.621|24.242||24.242|24.242|24.621||23.485|24.242|23.485|24.242|24.242|24.242|24.242|24.242|24.242
02454|20727|/equities/acadia-realty-trust|R2000VALUE|18.6|18.6|19.21|19.09|19.21|19.21|19.21|19.21|19.21|19.21|19.21|19.21|19.21|19.33|19.21|19.46|19.33|19.21|19.21|19.46|19.33|19.33|19.33|19.46|19.33|19.33|19.7||19.7|19.7|19.7|19.7|19.7|19.21|19.33|19.21|19.21|19.21|19.21|19.21|19.21|19.21|19.21|19.21|19.33|19.33|19.21|19.33|19.46|19.82|19.95|19.21||19.46|19.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02459|24295|/equities/worthington-industries-inc|R2000VALUE|20.17|20.25|20|19.83|19.83|19.83|19.83|20.17|20.33|20.17|19.5|19.17|19.33|19.5|19.83|20.5|20.83|20.83|20.33|20.33|20.33|19.83|19.92|19.67|19.67|19.67|20||20.17|20.83|20.83|20.83|20.5|20.33|19.83|20|20.83|21|21.17|21.33|21.5|21.67|21.33|20.5|20.33|20.5|20.67|20.67|20.33|20|20|20||19.83|19.17|19|18.83|18.83|18.83|18.5|17.83|17.67|17.67|17.67|18|18|18|17.83|17.83|17.83|18|18.17|18.17|18.17|18|17.33|17.33|17.5|17.67|17.92|18.33|18.5|18.5|18.5|18.5|18.5|18.83|18.83||19|19|18.83|18.5|18.83|18.83|18.83|18.67|18.5|18.5|18.33|17.67|17.5|17.33|17.33|17|17.17|17.17|17|17.33|17.33|17.33|17.33|16.83|17|17.33|17.33|17.5|17.67|17.67|17.83|18|18|18|18|18|18|18||18|18.5|18.5|18.5|18.5|18.5|18|17.83|17.5|17.17|17.17|17.17|17.17|17.17|16.83|16.75|16.5|16.5|16.5|16.5|16.5|15.92|15.92|15.92|15.83|15.75|15.5|15.5|15.5|15.5||15.33|15.33|15.33|15.42||15.42|15.42|15.42|15.42|15.5|15.08|15.08|15.17|15.25|15.33|15.5|15.5|15.5|15.33|14.83|14.67|14.75|14.75|14.75|14.75||14.83|14.83|14.92|15|15.33|15.58|15.58|15.75|15.75|15.75|15.75|15.75|15.75|15.58|15.5|15.42|15.33|15.33|15.5|15.58|15.42|15.42|15.33|15.17|15.33|15.25|14.25|13.67|13.17|13.17|12.92|13|12.92|13.08|12.92|12.83|12.83|12.67|12.58|12.58|12.67|12.67|13|13.17|13.33|13.5|13.83|13.83|14.08|14.08|14|13.92|13.92|13.83|14.17|14.33|14.33||14.33|14.33|14.5|14.5|14.75|14.83|14.75|14.67|14.92
02462|13839|/equities/devry-inc|R2000VALUE|3.5|3.44|3.28|3.23|3.28|3.28|3.19|3.22|3.19|3.19|3.12|3.12|3.06|3.03|3.03|3.03|3.03|3.06|3.06|3.06|3.05|3.06|3.03|3.03|3.03|3.09|3.16||3.16|3.19|3.16|3.16|3.09|3.16|3.16|3.16|3.16|3.12|3.06|3.06|3.06||3.05|3.06|3.06|3.06|3.06|3.03|3|2.98|3|3||3.09|3.09|3.06|3.06|3.06|3.06|3.06|3.06|3.12|3.12|3.12|3.14|3.12|3.12|3.09|3.09|3.12|3.12|3.02|2.97|2.97|2.94|2.94|2.84|2.91|2.91|3|3.06|3.03|2.88|2.84|2.84|2.84|2.84|2.81||2.81|2.75|2.78|2.78|2.81|2.81|2.78|2.72|2.62|2.72|2.75|2.69|2.77|2.78|2.81|2.78|2.77|3.03|3.09|3.03|3|3|2.97|2.84|2.81|2.84|2.84|2.84|2.84|2.84|2.84|2.84||2.84|2.84|2.78|2.75|2.94||2.94|2.94|2.91|2.88|2.88|2.81|2.81|2.81|2.81|2.81||2.81|2.88|2.88|2.88|2.88|2.94|3|2.94|2.75|2.66|2.62|2.62|2.62||2.59|2.59|2.56|2.53|2.53||2.53|2.48|2.47|2.47|||2.5|2.44|2.5|2.47|2.47|2.41|2.41|2.41|2.41|2.41|2.53|2.5|2.53|2.53|2.53|2.53|2.53|2.53|2.53||2.53|2.53|2.52|2.56|2.59|2.56|2.56|2.56|2.5|2.5|2.56|2.56|2.53|2.56|2.56|2.59|2.58|2.59|2.59|2.66|2.69|2.62|2.69|2.69|2.69|2.69|2.69|2.69|2.69|2.69|2.72|2.72|||2.59|2.59||2.56|2.59|2.59|2.56|2.56|2.56|2.53|2.52|2.56|2.56||2.53|2.56|2.56|2.56|2.56|2.56|2.56|2.56|2.56||2.56|2.56|2.56|2.53|2.56|2.53|2.47|2.44|2.44
02464|21236|/equities/sjw-corp|R2000VALUE|6.17|6.28|6.36|6.36|6.36|6.36|6.38|6.34||6.34|6.3||6.23||6.32|6.3|6.28|6.28|6.3|||6.28|6.36||6.36||6.36||6.36|6.32|6.32|6.3|6.17|6.13|6.07|6.03|6.05|6.09|6.09|6.03|6.03||6.01|6.09||6.11|6.19|6.17|6.21|6.23|6.17|6.17|||6.17||6.17|6.21||6.28||6.21|6.17|6.21|6.11|6.21|6.19|6.28||6.32|6.36|6.4|||6.36|6.36|6.42|6.44|6.57|6.53|6.48|6.53|6.5|6.48||6.55|6.59|6.59||6.61|6.59||6.55|6.59|6.55|6.48|6.59|6.67||6.63||6.63|6.71|||6.8||6.77|6.73|6.8|6.82|6.73|6.65|6.69||6.65||6.63|6.59|6.5|6.55|6.48|6.32|6.19|6.19|6.15|6.36||6.13|5.96|5.92|6.01|5.96|5.96|5.92|5.88|5.78|5.88|5.9|5.94|5.94|5.9|5.86|||5.82|5.86|5.9|5.86||5.82|5.82|5.84|5.86|5.9||5.92|5.94||5.9|5.94|5.9|5.86||5.82|5.82|5.86|5.86||5.9|5.9|5.86|5.98|5.98||5.94|5.96|5.9|5.9|5.88|5.8|5.78|5.78|5.65||5.61|5.53|5.55|5.49|5.4|5.3|5.3|5.32|5.32|5.36|5.42||5.36|5.34|5.36|5.44|5.4|5.4|5.44|5.53|5.57|5.61|5.57|5.53|5.63|5.61|5.59|5.61|5.69|5.71||||5.65|5.69|5.65|5.76|5.78|5.82|5.82|5.86|5.86|5.86|5.82||5.88|5.86|5.86||5.82|5.82|5.88||5.82|5.78|5.84||||5.88|5.86|5.84|5.88|5.88|5.86|5.82|5.82
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|8.83|8.83|8.83|8.5|8.83|8.67|8.42|8.83|8.54|8.83|8.92|9|9.33|9|8.75|8.79|9.17|9.42|9.42|9.42|8.75|8.17|7.83|8|8||8.08||7.92|7.88|7.92|7.92|7.92|8|8|7.67|7.75|8|7.79|8|7.75||7.83|8|8|7.5|7.5|8|7.5|8|7.67|7.67|||8|7.42|8.08|7.5|8.08|8.17|8.17|8.17|8.25|8.25|8||8.33|8.33|8.33|7.67|7.67|7.5|7.42|7.5|7.5|7.42|7.42|8.5|8.58|8.67|8.5|8.83|8.83|8.58|8.67|8.5|8.25|8.67||8.67|8.67|8.67|9.08|9.17|9.33|9.29|9.17|9.08|9.33|9.25|9.33|9.08|9.33|9.17|9.25|9.5|9.67|9.83|9.83|9.83|9.33|8.92|8.92|8.5|8.75|9|9|9.17|9.33|9.58|9.67|9.33|8.83|8.75|8.5|8.42|8.83||8.83|8.83|8.42|7.75|7.83|8.08|7.83|7.92|7.83|7.04|7|6.83|6.83|7.17|6.83|6.42|6.42|6.42|6.83|6.42|6.83|6.58|6.75||6.63|6.42|6.33|6.75|6.42|6.83||6.83|7.08||7.25|||7.25|6.92|6.75|6.58|6.75|6.75|6.75|6.58|6.58|6.67|6.67||6.33|6.33|6.67|6.67|6.58|6.58|6.42||6.17|6.33|6|6.33|6.33||6.08|6.33|6|6.33|6.33|6.08|5.96|5.92|5.83|6.17|6.17|6.04|5.92|6.08|6.08|6.17|5.75|||5.67|5.58|5.42|5.58|5.33|5.29|5.58|||5.5|5.25|5.33|5.25|5.58|5.5|5.46|5.42|5.42|5.33|5.42|5.42|5.42|5.42|5.25|5.42|5.17|5.46|5.29||5.17|5.17|4.96||4.83|5||5|5.08|5|5.08|5.08|4.96
02468|15357|/equities/argo-group-intern|R2000VALUE|213.96|217.23|215.59|225.39|209.06|199.26|194.36|191.1|192.73|189.46|186.2|184.56|188.65|188.65|191.1|194.36|198.45|199.26|202.53|203.34|204.98|204.16|207.43|204.16|207.43|202.53|202.53||202.53|200.9|202.53|199.26|199.26|197.63|197.63|192.73|182.93|176.4|173.13|173.13|173.13|173.13|174.76|174.76|174.76|176.4|181.3|192.73|194.36|196|196|194.36||199.26|202.53|204.16|197.63|191.1|196|212.33|210.69|212.33|209.06|213.96|217.23|217.23|217.23|217.23|222.13|222.13|202.53|202.53|207.43|200.9|197.63|187.83|189.46|192.73|192.73|184.56|181.3|181.3|181.3|174.76|161.7|158.43|156.8|153.53||156.8|155.16|156.8|160.06|161.7|163.33|164.15|168.23|163.33|164.96|168.23|168.23|175.58|171.5|171.5|171.5|168.23|169.86|174.76|171.5|164.96|168.23|171.5|171.5|171.5|171.5|173.13|174.76|176.4|171.5|166.6|151.08|151.9|155.98|155.16|148.63|143.73|145.36||153.53|153.53|153.53|150.26|150.26|153.53|151.9|145.36|142.1|142.1|138.83|140.46|140.46|133.93|132.3|129.03|124.95|117.6|119.23|114.33|112.7|109.43|104.53|104.53|102.08|102.9|102.08|101.26|100.45|102.9||104.53|101.26|101.26|101.26||99.63|96.36|91.46|93.1|94.73|93.1|93.1|94.73|94.73|94.73|93.1|89.01|92.28|92.28|90.65|93.1|86.56|89.83|89.01|88.2||86.56|89.83|89.83|88.2|86.56|86.56|86.56|84.93|87.38|89.83|89.01|89.83|89.83|89.83|86.56||86.56|86.56|83.3|86.56|83.3|81.66|84.11||83.3|83.3|81.66|80.03||80.03|||81.66|80.03|78.4|80.85|81.66|81.66|83.3|84.11|81.66|78.4|75.13|78.4|73.5|70.23|66.97|62.88|62.07|63.7|62.07|63.7|65.33||62.07|63.7|65.33||65.33|65.33|65.33|65.33|66.97|71.86|73.5|73.5|71.86
02470|20780|/equities/istar-financial-inc|R2000VALUE|77.28|78.01|77.28|77.28|79.49|79.49|80.22|81.69|80.96|80.22|80.96|80.96|80.96|79.49|69.18|67.71|65.5|66.24|66.24|66.24|64.03|64.03|66.97|64.77|66.24|66.97|69.18||67.71|65.5|65.5|61.09|61.09|58.88|60.35|60.35|60.35|62.56|63.29|64.03|63.29|61.82|62.56|61.82|61.82|61.82|61.09|61.82|59.61|58.88|58.88|58.14||57.41|58.14|60.35|60.35|61.09|60.35|59.61|59.61|59.61|60.35|58.88|58.14|57.41|58.14|57.41|57.41|60.35|63.29|59.61|60.35|61.82|61.82|61.82|61.09|60.35|61.82|62.56|61.09|61.82|61.09|61.82|61.82|62.56|62.56|63.29||62.56|61.82|58.14|56.67|57.41|57.41|57.41|58.14|57.41|61.09|61.09|59.61|58.88|58.88|58.88|61.09|61.82|63.29|63.29|60.35|54.46|52.25|51.52|51.52|55.2|55.93|58.14|64.03|65.5|62.56|65.5|82.43|84.64||||100.09|104.51||103.04|98.62|98.62|97.89|97.89|95.68|97.15||98.62|99.36|99.36|100.09|100.09||100.09|100.83|100.83|100.83|99.36||100.83|100.83||99.36|99.36|98.62|97.89|96.41|96.41|97.15||100.09||101.57|101.57||99.36|98.62|98.62|97.89|97.15||97.89|100.09|95.68|99.36|99.36|99.36|98.62|97.89|96.41|95.68|93.47|92|89.79|89.05||94.21|97.15|98.62|99.36|97.89|101.57|103.04|102.3|101.57|99.36|97.15|97.15|97.15|94.94|96.41|96.41||95.68|94.21||94.94|96.41|95.68|96.41|96.41|96.41|94.94|94.94|95.68|95.68|95.68|93.47|94.21|94.94|94.94|94.94|96.41|96.41|96.41|95.68|94.94|92.73|92.73|94.21|94.21|94.21|92.73|93.47|94.94|96.41|97.15||97.15|96.41|95.68|95.68|97.15|||96.41|94.94|92|91.26|93.47|94.21|94.94|95.68
02472|15985|/equities/eagle-bancorp|R2000VALUE|7.54|6.43|6.15|5.45||||5.03|5.73|||5.59|6.43||6.43|||||4.75|||5.1||||||4.75||||||5.1|6.15||5.17|4.82||||5.59|4.89|||||5.31|5.03||5.31|||||||||5.1|5.1|5.1||||4.61|||||||||||||5.87||||||||||5.17||||5.17||||||||||||||4.89|||||||||||||||5.03||||5.03||5.03|5.03|5.03|||5.03||5.03||4.47|||5|5.03||||4.89|4.75|||||4.07||4.75||||||||4.3||||||||||||||4.19||4.33|4.33|||3.91|3.95||||||||||||3.77||||3.77|4.19||3.91|||3.77||||4.1||4.26||||||||||||||4.33|4.19|4.05||||||||||3.88||3.77||3.91|||||3.91||3.86||||
02473|20492|/equities/granite-construction-inc|R2000VALUE|5.63|5.63|5.7|5.7|5.7|5.56|5.56|5.48|5.26|5.48|5.56|5.56|5.56|5.56|5.41|5.04|5.04|5.11|5.04|5.04|5.04|5.07|5.11|5.11|5.11|5.33|5.41||5.41|5.41|5.41|5.41|5.41|5.41|5.41|5.33|5.19|5.11|5.11|5.19|5.19|5.04|4.96|4.96|5.04|5.04|5.33|5.33|5.48|5.48|5.41|5.41||5.41|5.48|5.26|5.11|4.93|4.89|4.96|5.04|5.19|5.19|5.26|5.41|5.41|5.41|5.41|5.33|5.33|5.26|5.41|5.41|5.41|5.41|5.33|5.41|5.41|5.48|5.48|5.56|5.56|5.56|5.56|5.63|5.7|5.7|5.7||5.7|5.7|5.78|5.78|5.85|5.85|5.89|5.85|5.85|5.85|5.85|5.85|5.93|6|6.3|6.52|6.52|6.52|6.52|6.3|5.93|5.93|5.93|5.93|5.93|5.78|5.78|5.78|5.78|5.78|5.78|5.93|5.93|5.93|5.93|6|5.78|5.78||5.56|6.44|6.44|6.74|6.74|6.81|6.89|6.81|6.67|6.67|6.67|6.67|6.81|7.04|6.96|6.81|6.81|6.52|6.3|6.22|6.41|6.59|6.44|6.59|6.59|6.67|6.74|6.52|6.67|6.59||6.59|6.3|6.3|6.3||6.3|6.22|6.15|6.15|6.15|6.07|6.07|6.07|6.3|6.3|6.22|6.52|6.59|6.67|6.67|6.67|6.59|6.67|6.67|6.67||6.74|6.74|6.74|6.74|6.81|6.81|6.81|6.81|6.81|6.89|6.96|7.04|6.59|6.37|7.11|7.04|6.96|6.81|6.81|6.81|6.81|6.81|6.74|6.89|6.89|6.74|7.19|6.74|6|6|6.07|5.7|5.56|5.56|5.56|5.56|5.56|5.56|5.7|5.7|5.7|5.63|5.63|5.63|5.63|5.56|5.56|5.63|5.7|5.7|5.7|5.7|5.78|5.7|5.56|5.56|5.63||5.63|5.63|5.56|5.56|5.33|5.19|5.19|5.11|5.11
02486|8029|/equities/m-i-homes-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02491|20541|/equities/methode-electronics-inc|R2000VALUE|3.69|3.69|3.69|3.69|3.75|3.62|3.62|3.42|3.22|3.22|3.22|3.22|3.22|3.22|3.22|3.22|3.22|3.18|3.28|3.35|3.35|3.35|3.35|3.22|3.08|3.08|3.22||3.22|3.22|3.22|3.22|3.28|3.35|3.42|3.42|3.42|3.42|3.45|3.55|3.62|3.62|3.62|3.62|3.62|3.62|3.62|3.59|3.49|3.49|3.42|3.35||3.28|3.28|3.22|3.22|3.22|3.22|3.22|3.22|3.22|3.22|3.12|3.15|3.15|3.15|3.15|3.15|3.35|3.49|3.42|3.15|3.08|3.15|3.22|3.15|3.28|3.55|3.55|3.55|3.55|3.62|3.55|3.55|3.55|3.55|3.55||3.62|3.62|3.62|3.62|3.55|3.62|3.55|3.52|3.49|3.49|3.49|3.49|3.49|3.55|3.55|3.55|3.55|3.55|3.49|3.49|3.55|3.55|3.55|3.62|3.55|3.55|3.55|3.49|3.35|3.28|3.28|3.15|3.08|3.22|3.22|3.22|3.15|3.42||3.55|3.62|3.69|3.69|3.69|3.69|3.62|3.55|3.42|3.42|3.42|3.42|3.35|3.35|3.28|3.28|3.22|3.22|3.22|3.17|3.13|3.05|3.02|3.02|2.98|2.95|2.92|2.8|2.78|2.8||2.78|2.78|2.77|2.72||2.66|2.78|2.88|2.88|2.88|2.75|2.68|2.65|2.56|2.51|2.55|2.58|2.58|2.6|2.6|2.6|2.65|2.65|2.65|2.61||2.58|2.63|2.58|2.61|2.58|2.45|2.45|2.55|2.65|2.55|2.53|2.41|2.41|2.41|2.41|2.4|2.31|2.31|2.33|2.35|2.35|2.35|2.38|2.31|2.35|2.38|2.41|2.41|2.38|2.31|2.28|2.28|2.21|2.15|2.15|2.15|2.15|2.26|2.3|2.3|2.3|2.28|2.3|2.3|2.3|2.28|2.3|2.3|2.26|2.23|2.15|2.13|2.15|2.11|2.11|2.11|2.11||2.08|1.99|1.91|1.88|1.84|1.84|1.84|1.81|1.79
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|13.75|13.75|13.75|13.69|13.75|13.81|13.56|13.5|13.38|12.94|12.81|12.69|13|12.56|12.25|12.38|12.5|12.5|12.88|13|13.25|13|12.94|12.94|12.88|12.88|12.75||12.75|12.69|12.5|12.38|12.25|12.25|12.19|12.06|12.06|12.06|12|12|12.06|12.19|12.12|12.19|12.12|12.19|12.19|12.19|12.25|12.25|12.12|12.25||12.31|12.31|12.38|12.25|12.38|12.25|12.31|12.25|12.25|12.38|12.56|12.69|12.88|13.06|13.19|13.75|13.81|13.88|14|13.94|14.19|14.25|14.12|14.19|14.25|13.88|13.94|13.88|13.88|13.94|13.69|13.56|13.5|13.56|13.88||13.75|13.75|13.81|14|13.88|14.12|14.25|13.88|13.88|13.88|13.75|13.69|14|14.19|14.38|14.38|15|15.12|15.31|15.5|15.62|15.62|16.25|15.38|15|14.5|14.38|14.31|14.25|14.12|14|13.88|14|14.5|14|13.5|13.56|14.31||14.44|14.5|14.62|14.94|15.31|15.44|15.88|15|14.25|13.69|13.75|13.69|13.75|13.75|13.69|13.69|13.62|13.56|13.62|13.88|14|13.94|13.94|13.88|13.75|13.69|13.88|14|14.31|14.31||14.31|14.38|14.38|14.12||14.06|14.12|13.94|14|14|14|13.88|13.94|13.94|14|14.06|14.12|14.44|14.5|14.31|13.62|13.56|13.25|13.25|12.94||13.06|13.06|13.25|13.19|13.19|13.25|13.19|13.06|13.12|13|13.19|13.25|13.25|13.31|13.25|13.25|13.25|13.38|13.38|13.25|13.31|13.38|13.38|13.25|13.25|13.31|13.31|13.25|13.25|13.38|13.5|13.5|13.31|13.31|13|12.5|12.19|12.12|12.31|12.31|12.12|12.25|12.25|12.25|11.94|11.81|11.94|11.94|12|12|12.12|12.12|12.19|12.12|11.81|11.81|11.94||11.88|11.81|11.88|11.75|11.81|11.5|11.5|11.62|11.88
02499|16057|/equities/first-bancorp|R2000VALUE|3.89|3.89|3.83||3.89|3.89|3.89|3.89|3.89|3.89|3.89|3.89|||||3.89|3.56||3.89|3.89||3.89|3.89||3.78|3.89|||3.89|3.89|||3.89||3.89|3.61||||||||3.89|3.89|3.89|3.89||||||3.89|3.89|3.89||3.56||3.89|3.78||3.89|3.56||3.89|3.89|3.89|3.78|3.75||3.78|||3.78||3.78|3.78|3.67|3.78||3.78|3.67|3.67|3.67|3.67|3.67|3.67||3.78|3.78|3.78|3.78|3.78|||3.44||3.61|||3.78|||3.56|3.67|3.78|3.44||3.78|3.67|3.67||3.67|3.67|3.33|3.33|3.67|3.67|3.67|3.5|3.67|||3.53|3.67|3.67|||3.67|3.56|3.33||3.67||3.5||3.33|3.56|3.67|||3.67|3.61|3.28|||3.28||3.56||3.33|3.44|3.42|3.39|3.39|3.39|||3.39||||||3|||3|3.33|3.33|||3|3.33||||3.33|3.33|||3.33|3|||||3.33|3.33||3.33||3.11||||||3.28|||3.22|||||2.89||||||||||||||2.89|3||||||3.11||||||2.89|||3.22|||||||3.17|2.94|3.17|2.89|||2.94|
02500|8215|/equities/big-lots-inc|R2000VALUE|11.12|11.2|11.2|11.12|11.44|11.04|11.04|10.72|10.8|10.32|10.08|10.16|10.48|10.56|10.48|10.4|10.72|11.12|11.04|11.2|11.36|11.44|11.36|11.36|10.96|10.96|11.28||11.52|11.76|11.36|11.04|11.04|11.04|10.48|10.4|10.72|10.88|11.04|10.88|11.36|11.52|11.6|11.52|11.52|11.52|11.6|11.84|12.16|12.16|12.24|12.24||12.24|12.48|12.08|11.92|11.84|11.68|11.52|11.12|10.32|10.8|10.88|11.12|11.28|11.04|10.72|10.56|10.72|10.32|9.68|9.76|9.84|10|9.92|9.84|9.84|9.84|9.84|9.44|9.52|9.52|9.28|9.52|9.6|9.84|10||10|9.84|10.08|10.24|10.4|10.56|10.56|10.56|10.4|10.32|10.16|10.16|10.4|10.56|10.56|10.72|11.2|11.36|11.52|11.52|11.6|11.6|11.6|11.6|11.6|11.52|11.44|11.12|11.2|11.36|11.44|11.44|12.88|12.48|12.08|12|11.92|12.24||12.48|12|12|12.08|12|11.92|12|12|11.28|11.04|11.12|11.04|11.12|11.52|11.2|10.96|10.96|10.88|11.04|11.04|11.2|11.28|11.36|11.6|11.36|11.36|11.44|11.36|11.6|11.68||11.6|12|11.52|11.6||11.44|11.6|11.2|11.12|11.2|10.72|10.48|10.72|10.8|10.88|10.72|10.64|10.96|10.72|10.88|10.88|11.2|11.44|11.52|11.68||11.6|11.6|11.36|11.36|11.36|11.04|11.36|11.36|11.44|11.36|11.36|11.28|11.28|11.12|11.04|11.12|10.96|10.88|10.88|10.88|10.8|10.56|10.32|10.64|10.64|10.4|10.48|10.48|10.4|10.4|10.24|10|9.6|9.6|9.68|9.6|9.6|9.04|9.36|9.52|9.36|9.2|8.96|9.28|9.36|8.96|8.96|8.96|8.64|8.88|8.8|8.88|9.2|9.2|8.8|8.56|8.08||8.48|8.64|8.08|8.16|8.08|7.92|7.92|7.92|7.76
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|9.26||8.79|8.79|9.33|8.79|9.33|9.26||9.33|9.06|8.86|9.33|9.33|9.33|9.33|9.33||9.33|9.33|8.79|9.06|9.19|9.33|9.33|9.33|9.33||9.19|9.33|9.33|8.79|9.33|9.06|9.33|9.26|9.19|9.19|9.06|9.19|9.06|9.19|8.79|9.33|9.33|9.33|9.26|9.33|8.86|8.79|9.33|9.19||9.46|9.46|9.46|8.93||9.33|9.33|||9.46|9.46|9.06||9.19|9.46|9.59||8.93|8.93|9.33|9.19|9.19|9.19|9.06|9.06|9.06|9.06|9.19|9.19|9.19|9.19|9.19|9.19||9.33||9.33|9.33|9.33|9.19|9.19|9.19|9.19|8.93|8.93|8.93|8.93|8.93||9.06|9.19|9.19|9.19|9.19|9.33|9.33|8.79|8.2|8.26|7.8|8|8.13|8|8.13|8.13|8|8.13|8|8|7.33|8|8.13||8.13||8.13|7.73|7.33|7.86|7.2|7.6|7.86|7.46|7.06|7.6|7.6|7.6|7.6|7.46|7.73|8|8|8|7.6|8|7.66|7.66|7.6|7.8|7.2|8|7.46|7.2|7.06|7.06||8|7.86|7.86|7.73||7.73|7.73|7.73|7.73|8.13|7.86||8|8|8|7.86|7.73|7.73|7.86|7.8|7.2|8|8|8.53|7.73||7.86|8.13|7.74|7.74|7.87|7.23|7.74||7.74|7.74|7.74|7.74|7.74|7.23||7.49|7.74|7.74|7.23|7.23|7.74||7.74|7.23||7.74|7.23|7.23|7.74|||7.23|||7.23|||7.74|7.49|7.23||7.23|7.23|7.23|7.36|7.74|7.74|7.68|||7.74|7.36|7.61|7.36|7.61|7.61|7.61|||7.61|7.61|7.61|7.61|7.68|7.36|7.74|7.74
02505|16632|/equities/mesa-laboratories|R2000VALUE|2.5|2.44|2.38|2.62|2.62|2.5|2.62||2.62|2.62|2.5|2.62|2.75|2.62||2.88|2.88|2.88|2.88|2.88|2.62|2.88|2.88|2.75|2.75|2.5|2.5||2.75||2.75|2.75|2.5||2.75|2.75|2.75|2.75|2.75||2.75|2.75|2.88||2.75|2.5|2.88|2.75|||2.75|2.88||2.88|2.88|2.88|2.88|2.62|2.25|2.25|2.25|2.38|2.5|2.5|2.5|2.5|2.38|2.62|2.38|2.62|2.38|2.44|2.44||2.5|2.5||2.5|2.5|2.5|2.38|2.25||2.5|2.62|2.56|2.62|2.62||2.5|2.88|2.75|2.62|2.81|2.69|2.88|2.88|2.88|2.88||2.88|2.88|3|3|2.75|2.75|3|3.12|3|3|3.12|3.12|3.25|2.88|2.81|2.81|2.56||2.81|2.56|2.88|2.88|2.81|2.88|2.5|2.88|2.81||2.5|2.81|2.75|2.81|2.75|2.81|2.81|3.06|2.94|2.94|3.12|3.12|3.12|3.12|3.12|3.12|3|3|2.88|3|3|3|2.88|3|3.06|2.88|3|3.12|3.12|||3.12|3.12|2.94|3.12||3.06|3.12|3.06|3.12|3.12|3.12|3.12|3|3|3.25|3|3.31|3.38|3.38|3.12|3.12|3.5|3.5|3.31|||3.38|3.25|3.25|3.38|3|2.81|2.81|2.81|2.81|2.75|2.81|2.75|2.75|2.88|2.62|2.88|3|3|2.75|2.88|3|2.75|3|3|2.88|2.88|3|3|2.75|3|3|2.88|2.75|2.94|3|2.81|3|3|3.12|2.88|2.81|3.12||3.06||3.06|3.06|3.25|3.06|3.25||3|3.25|3.25|3.06|3.06|3.12||3|3.25|3|2.88|3.12|3|3.25|3.12|3.12
02506|21107|/equities/deluxe-corp|R2000VALUE|36.88|37.38|37|37|37.12|37.75|37.62|37.75|38|38.12|37|37.62|37.88|37.75|37.75|38|38|38.12|38.5|38.5|38.38|38.62|38.75|38|38.25|38.25|38.38||38|38.38|38.62|37.88|38.12|38.12|38|38.62|38.88|38.5|38.38|38.12|38.75|38.88|38.75|39.62|39.62|39.75|41|46.38|46.12|46|46.25|46.38||46.75|46.88|46.75|46.5|46.75|47|47|46.88|46.62|47|46.25|45.88|45.62|45.75|46.25|45.75|45.88|45.5|45|44.88|45|44.88|45|45.5|45.88|45.25|46.38|46.75|47.88|47.62|47.12|45.12|44.75|43.38|43.12||43.62|43.5|43.25|43.12|43.25|43.75|43.25|42.75|43.12|43.25|43.5|43|43.12|42.88|43.5|42.62|42.38|43|42.75|43.12|43.5|43.25|43|43.12|43|43.25|43|42.62|43.12|43.25|43.62|43.62|42.88|41.38|41.62|41.88|42|42.25||43|43.12|43.25|43.25|43.62|43.5|43.62|43.62|43.75|44.5|43.38|43.62|44.12|47.5|47.12|46.62|46.75|47|47|47.12|47.5|46.38|46.25|46|45.88|46.75|46.75|46.75|47|47.12||47.38|47.38|47.75|46.88||47|47.75|48.25|48.75|49|47.88|47.25|47.12|47.12|47.38|47.25|47.25|47.62|46.38|46.75|46.38|46.25|46.5|46.62|46.5||46|46.25|45.88|46|45.75|45|44.5|44.38|44.5|44.5|44.25|43.38|43.38|43.25|43.25|43.38|43.25|43.25|42.25|42.5|42.62|42.75|42.75|42.88|42.75|42.5|42.5|42.75|42.25|42|42|41.75|41.12|41|41.12|40.62|40.88|41.5|42.25|42.38|42.38|42.38|42.62|42.88|42.88|42.62|42.62|43|43.38|43.5|43.5|43.25|42.75|42.38|42.62|43.62|43.75||44.12|44.38|43.62|43.62|42.62|42.75|43|43|43
02507|21077|/equities/la-z-boy-inc|R2000VALUE|10.04|10.04|10.04|10.08|10.12|10.04|10.08|10.12|10.12|10|9.92|9.96|9.92|9.96|10.17|10.08|10|10.08|10.12|10.08|10.12|10.29|10.33|10.33|10.5|10.67|10.62||10.25|9.79|9.67|9.71|9.62|9.75|9.83|9.83|9.67|9.58|9.54|9.5|9.54|9.54|9.5|9.29|9.58|9.71|9.71|9.75|9.71|9.67|9.54|9.25||9.33|8.67|8.67|8.67|8.75|8.62|8.87|8.87|8.83|8.67|8.71|8.96|9.04|9.21|9.17|9.21|9.29|9.29|9.17||9.17|9.29|9.46|9.37|9.33|9.5|9.5|9.54|9.54|9.5|9.54|9.5|9.58|9.58|9.75||9.79|9.58|9.42|9.37|9.54|9.5|9.54|9.5|9.5|9.71|9.75|9.71|9.71|9.75|9.75|9.75|9.71|9.79|9.87|9.75|9.83|9.92|9.87|9.92|9.71|9.58|9.58|9.83|9.83|9.71|9.5|9.37|9.37|9.37|9.12|9|9.17|9.75||9.75|9.67|9|8.87|8.96|8.96|8.92|8.92|9|8.92|9|9.04|9.04|9|8.79|8.92|8.92|9.12|9.08|9|8.96|8.79|8.67|8.58|8.58|8.75|8.67|8.67|8.5|8.71||8.67|8.5|8.29|8.21||8.12|8.17|8.17|8.17|8.17|8.04|8.12|8.17|8.25|8.21|8.25|8.25|8.17|8.08|8.04|8|7.83|7.75|7.62|7.62||7.5|7.58|7.62|7.58|7.62|7.62|7.46|7.33|7.29|7.33|7.37|7.46|7.58|7.5|7.54|7.46|7.42|7.33|7.29|7.21|7.08|7.04|6.87|6.79|6.79|6.62|6.58|6.58|6.5|6.33|6.33|6.33|6.5|6.62|6.83|7.04|7.33|7.67|7.71|7.79|7.79|7.71|7.67|7.67|7.75|7.71|7.83|7.83|7.87|7.83|7.79|7.79|7.92|7.96|7.92|7.92|7.83||7.92|7.96|7.96|7.87|7.83|7.96|8|7.79|7.83
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|12.78|13|13.09|13|13.09|13.34|13.53|13.47|13.53|13.38|13.19|13.72|13.53|13.38|13.72|13.81|13.97|14.06|14.06|14.09|13.97|13.91|13.47|13.47|13.5|13.69|13.75||13.88|13.91|13.81|13.72|13.66|13.62|13.66|13.62|13.56|13.66|13.62|13.84|13.72|13.78|13.44|13.44|13.31|13.25|13.31|13.31|13.25|13.31|13.12|13.12||13.16|13.25|13.19|13.19|13.03|13.19|13.22|12.81|12.81|12.88|12.97|12.97|12.84|12.34|12.22|12.09|12.06|12|12|11.94|12|11.97|11.97|12.03|12.06|12.16|12.38|12.25|11.97|12.12|12.12|12|11.97|12.09|11.94||12|12|12.03|12.06|12.12|12.19|12.19|12.19|12.22|12.31|12.41|12.62|12.53|12.56|12.56|12.47|12.53|12.56|12.56|12.66|12.66|12.66|12.66|12.44|12.44|12.44|12.38|12.31|12.34|12.38|12.5|12.47|12.44|12.47|12.44|12.56|12.56|12.66||12.72|12.75|12.81|12.88|12.88|12.78|12.62|12.59|12.53|12.62|12.94|12.94|12.97|13|13.03|13.03|13|12.91|12.97|12.94|12.94|12.81|12.88|12.88|12.78|12.75|12.72|12.62|12.69|12.81||12.75|12.78|12.78|12.72||12.75|12.56|12.5|12.41|12.41|12.44|12.47|12.38|12.34|12.53|12.47|12.38|12.38|12.38|12.22|12.25|12.38|12.38|12.25|11.81||11.69|11.69|11.38|11.5|11.44|11.44|11.38|11.44|11.47|11.5|11.59|11.44|11.25|11.19|11.19|11.16|11.16|11.12|11|11.19|11.16|11.41|11.38|11.31|11.09|11.16|11.12|11.03|11.06|11.16|11.12|11.12|10.94|10.97|10.94|10.97|11.03|11.16|11.22|11.41|11.47|11.66|11.56|11.69|11.62|11.66|11.78|11.81|11.75|11.69|11.75|11.62|11.78|12|11.97|11.81|11.69||11.56|11.72|11.34|11.38|11.44|11.41|11.22|11.16|11.19
02517|17530|/equities/westamerica-banco|R2000VALUE|8.87|8.71|8.71|8.75|8.67|8.75|8.83|8.92|8.79|8.83|8.92|8.83|8.79||8.75|8.71|8.87|8.79|8.79|8.87|8.67|8.75|8.71|8.92|8.96|8.75|8.67||8.79|8.83|8.87|8.79|8.75|8.71|8.67|8.67|8.67|8.67|8.67|8.58|8.67|8.75|8.62|8.46|8.58|8.62|8.71|8.83|8.71|8.67|8.83|8.83||8.67|8.75|8.67|8.42|8.42|8.21|8.33|8.21|8.12|8.12|8.04|8.08|8.29|8.5|8.54|8.54|8.62|8.71|8.58|8.75|8.62|8.71|8.54|8.58|8.83|8.96|9|8.92|9.21|9|8.96|9.17|9.21|9.33|9.33||9.33|9.25|9.46|9.46|9.46|9.46|9.54|9.58|9.46|9.54|9.54|9.71|9.58|9.75|10.08|9.96|9.42|9.33|9.29|9.29|9.58|9.62|8.87|8.67|8.5|8.62|8.5|8.5|8.42|8.29|8.29|8.42|8.37|8.33|8.42|8.33|8.5|8.54||8.58|8.58|8.54|8.5|8.67|8.62|8.67|8.79|8.54|8.33|8.42|8.29|8.17|8.25|8.21|8.29|7.71|7.83|7.79|7.42|7.5|7.54|7.67|7.71|7.83|7.92|7.87|7.96|7.83|7.79||7.87|7.79||7.83|||7.92|7.87|7.87|7.83|7.79|7.67|7.71|7.79|7.79|7.83|7.83|7.67|7.46|7.29|7.37|7.33|7.29|7.29|||7.17|7.21|7.29|7.29|7.25|7.25|7.29|7.29|7.29|7.08|6.96|6.96|6.75|6.79|6.83|6.71|6.79|6.67|6.83|6.87|6.87||6.92|6.96|6.87|6.83|6.79||6.71|6.75|6.67|6.67|6.54|6.58|6.71|6.83|7.08|7.08|7.12|7.17|7.25|6.96||6.67|6.58|6.62|6.58|6.62|6.62|6.54|6.62|6.62|6.54|6.46|6.46|6.42|6.42||6.42|6.42|6.37|6.33|6.21|6.17|6.17|6.33|6.33
02522|15412|/equities/american-national-insurance|R2000VALUE|56.25|56|55.75|55.75|56|56|56|56.5|56.5|56.5|57|57|56.5|56|57|57.5|57.75|57.75|57.25|57.75|57.75|55.5|55.5|55|53.5|53|53.5||54.5|54.5|54.5|54.25|53|52.5|52.5|52|51.75|51.5|53|54.5|54.75|55.25|55.38|56.5|55.5|56.5|54.75|56.25|54.75|54.75|54.75|54.75||54.75|54.75|55.5|54|53.75|53.5|53|52|52|52|52|51.75|53|53|53|53|54|54.75|54.75|53.5|55|55|55|56.5|56.75|58.5|59.75|60.25|60.25|60|60.25|60.25|60|59.5|59.25||59.5|59.5|59.62|60.75|60.75|61|61|61|60.5|60.25|60.25|60.25|60|60.25|60.25|60.25|60.25|60.5|59.88|60.5|59.75|60.75|60.75|60.5|60.25|60|60|59|57.5|57|57.5|57.5|57.75|57.75|57.5|55.5|57|57.25||57.5|57.5|57.5|57.5|56|56|56|55.5|55|55|55|55|55|53.5|52.5|52.5|52.5|51.25|52.5|52.5|51.5|50.5|51.5|51.5|52|52|52|52|52.5|52.5||52|52|52|52||51.5|52|52|52|51.5|49.5|49.5|49.5|49.5|49.5|49|48.75|49|48.75|47.5|46|45.75|45.5|45.25|45.25||45.5|45.5|45.5|44.88|45.5|44.25|45.75|45.75|44.5|45|45.5|45.5|45.5|45|45.5|44.5|44|44|43.5|43.5|43.5|43|43|42.75|42.5|42.25|42.25|41.62|41.5|41.5|41.5|42|42.5||42.5|41.75|40.5|42|42.12|42.5|42.5|42.25|42.12|42.75|42.75|42.75|42.75|42.75|43|42.75|42.5|42|43|42.5|42.5|42.75|||42.75|42.75|43|42|41.25|41.5|40.75|40.25|42.25
02525|8930|/equities/dillards|R2000VALUE|36|36.25|37.5|37.12|37.38|37.12|37.25|37.5|37.62|37.62|37.5|37.12|37.38|37.25|36.25|35.38|35.5|36.62|36.62|37.25|37.88|37|37.62|37.88|38.75|36.12|36.5||36.5|36.62|37|37.12|37.25|36.62|35.62|36.38|37.25|37.5|37.25|37.88|38.38|39.38|39.38|39.5|38.75|38.38|39.25|40|40|40.25|41.38|42||41.12|41.75|41.38|42|41.38|41.12|41.5|40.25|40|39.88|39.62|40.25|41|41.25|40.62|40.5|39.75|39.12|38.38|38|38.38|38|38.75|37.25|36.75|37|37.88|37.75|37.25|38.25|38.5|37.88|39|40.88|42||42|41.5|43.25|44|44.38|46.12|46.12|45|43.75|43|42.5|43.38|44.25|44.75|44.88|44.62|43.5|44|44.25|44.62|44.75|44.38|44.88|45.5|44.75|43.5|44.12|43.75|44.12|47|48|46.38|47|46.88|46.5|47.25|48.25|50.12||50.5|50.38|50|50.62|50.62|51.38|52.88|51|49.25|49.25|49|49.25|49.12|49.12|47.75|48.12|48|48.12|48.25|48.25|48.75|48.5|48.62|49.12|49|48.62|49|48.5|48.38|49.75||50.88|50.12|51.5|50||50.38|50.75|49.62|49.5|49.75|49.38|47.88|47.88|48.62|48.25|47.88|49.25|50.12|50.38|50.5|50.38|49.5|49.62|50.38|49.88||49.88|49.38|49.5|49.38|47.62|46.88|47.62|46.25|45.38|46.38|45.75|44.12|44.25|42.12|42.5|43.62|44|43.25|42.25|41.5|41.25|41.75|41.12|40.88|41.38|42.38|41.88|40.75|40.38|38.62|38|37.38|37.25|37|37.5|37.62|37.75|36.25|36.75|36.88|37.12|36.5|37|36.5|36.5|36.88|37.75|37.38|37|35.88|36.25|35.62|35.75|35.38|35.38|34.62|34.5||34.75|35.5|34.5|34.62|35.12|35.25|35.12|34.88|35.62
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|25.17|24.83|24.67|24.5|25|25|24.5|24.17|24.33|24.17|24|23.83|23.83|23.83|23.83|23.83|23.67|23.75|23.67|24|23.83|23.83|23.83|24|24|24|23.5||23.33|23|23|23|22.5|22.5|22.5|22.5|22.5|22.5|22.67|22.67|22.33|22.17|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.67|22.67||22.67|22.5|22.67|22.5|22|22.17|22.17|22.33|22.33|22.33|22.33|22.33|22.83|23|23.17|23|22.67|22.5|22|21.5|21.17|21|21|21.33|21.5|21.67|22.17|22|21.92|22.67|21.83|22.17|22.33|22.67|21.67||21.17|21.17|21.17|21.17|20.83|20.83|20.67|20.5|20.67|20.67|20.67|20.67|20.5|20.67|21.17|21.17|21.17|21.5|21.33|21.33|21.33|21.33|21.33|21.33|21.33|21|21|21|21.5|21.83|22.33|20.83|20.5|20.5|20.5|20.33|20.33|20.33||20.33|20.33|20.33|20.17|19.83|20|20|20|20.17|20.17|20.33|20.33|20.33|20.5|20.17|20.17|20.33|20.17|20.17|20.33|20.33|20|19.83|19.83|19.67|19.67|19.67|19.33|19.33|19.33||19.33|19.33|19.33|19.33||19.33|19.17|19.17|19.17|19.17|19.17|19.17|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.67|19.83||19.83|20|20|20|19.83|20|20|20.17|20.17|20.17|20.17|20.17|20.17|20.17|20.17|20|20|20|20|20.33|20.5|20.67|20.67|20.67|21.17|21.33|21.5|21.5|21.5|21.5|21.5|21.67|21.83|22.17|22.33|22.67|22.5|22.33|22.33|22.17|21.83|21.83|21.67|21.67|21.67|21.67|21.67|21.67|21.67|21.5|21.33|21.33|21.33|21.33|21.33|21|20.83||20.67|20.83|20.83|21.33|21.5|21.67|21.83|21.83|21.67
02531|32314|/equities/oceanerring-international|R2000VALUE|3.94|4|4.03|3.88|3.97|3.91|3.72|3.59|3.53|3.53|3.53|3.53|3.56|3.5|3.5|3.53|3.5|3.5|3.5|3.53|3.5|3.56|3.5|3.53|3.5|3.56|3.53||3.47|3.41|3.41|3.47|3.44|3.38|3.44|3.5|3.53|3.66|3.66|3.59|3.53|3.66|3.69|3.72|3.69|3.66|3.5|3.56|3.59|3.62|3.56|3.41||3.41|3.31|3.31|3.41|3.44|3.38|3.44|3.41|3.53|3.47|3.5|3.47|3.47|3.34|3.41|3.62|3.62|3.56|3.53|3.31|3.41|3.38|3.34|3.38|3.41|3.5|3.62|3.69|3.75|3.78|3.75|3.78|3.91|4.19|3.94||3.81|3.88|3.69|3.56|3.62|3.5|3.62|3.66|3.69|3.59|3.47|3.62|3.62|3.56|3.59|3.56|3.62|3.69|3.66|3.66|3.69|3.66|3.62|3.66|3.62|3.66|3.62|3.75|3.66|3.47|3.47|3.28|3.31|3.22|3.25|3.28|3.22|3.22||3.25|3.31|3.41|3.47|3.48|3.47|3.47|3.38|3.34|3.19|3.12|3.09|3.09|3.09|3|2.97|2.78|2.81|2.81|3|2.94|2.94|2.97|2.97|3.06|3.16|3.12|3.44|3.34|3.19||3.22|3.09|3.03|3.06||3.09|3.12|2.94|2.97|3|3|3.03|3.03|3.19|3.22|3.25|3.41|3.56|3.62|3.53|3.56|3.56|3.53|3.5|3.5||3.47|3.5|3.62|3.69|3.59|3.56|3.56|3.66|3.97|4.16|4.19|4.16|4.19|4.03|4.28|4.38|4.47|4.38|4.38|4.34|4.38|4.44|4.47|4.5|4.31|4.38|4.44|4.47|4.38|4.34|4.34|4.41|4.44|4.5|4.53|4.28|4.25|4.12|4.22|4.25|4.16|4.16|4.19|4.19|4.22|4.22|4.38|4.38|4.12|4.16|4.19|4.25|4.25|4.09|4.25|4.25|4.19||4.22|4.22|4.19|4.12|4.31|4.16|3.72|3.66|3.56
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|7.72|7.5|7.47|7.5|7.47|7.56|||7.59|7.59|7.44||7.5|7.53|7.56|7.53|7.47|7.5|7.5|7.28|7.12|7|7|7|7|6.97|6.91||6.72|||6.69|6.69|6.62|6.81|6.88|6.94|6.94|6.94|6.75||6.78|6.75|6.78|6.78||6.81|6.81||6.84||6.88||6.84||6.88||6.84|6.88||6.88|6.91|6.88|6.91|6.91|6.94|7||7.09|7.16||||7.12|||7.34|7.31|7.31||7.38|7.44|7.25|7.22|7.12|7.06|6.97|||7|6.97|7|7|6.97|6.94|7|6.94|6.94|6.88|6.94||7|6.88|6.81||6.72|6.59|6.41|6.31|6.31|6.41|6.44|6.56|6.62|6.75||6.88|6.94||6.94|6.91|6.94||6.94||6.94|6.97||6.97|6.97|6.94||6.94|6.94|6.94|6.97||7.06|7.06|7.12|7.25|7.25|7.22|7.12|7.19|7.12||7.19|7.25||7.19|7.19||7.19|||7.31|7.31|||7.41|7.44|7.44||7.5|7.5|7.44|7.34|7.09||7.03||6.91||7.03|7.06|7.06|7|7|7|7.16|7.19|7.22|7.16|||||||7.12|7.09|7.19|7.25|7.38||7.38||7.53|7.69|7.84|7.84|7.81|7.75|7.69|7.66|7.69|7.69||7.62|7.62|7.62|||7.66|7.59|7.59|7.56||7.59|7.56|7.44|7.5|7.5|7.53|7.44|7.34|7.34|7.22||7.25||7.25|7.25|7.25|7.25|7.25|7.25|7.12|7.12|7.03|7||7|6.97|6.94|6.97|6.88|6.88|6.88|6.84|6.88
02536|15618|/equities/first-busey-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02537|20422|/equities/standex-international-corp|R2000VALUE|21.38|21.5|22|22.12|22.5|22.38|22.62|22.38|23.12|22.88|23.5|23|23|22.38|22.5|22.88|22.88|22.88|22.62|22|21|21|21|21|21|21|21.12||21.12|20.88|20.88|20.88|20.75|20.88|21|21|21|20.38|20.25|20.12|20.12|20.38|20.12|19.12|19.12|19.12|19.25|19.38|19.75|20.38|21|21||21|21.25|21.12|20.75|20.62|20.62|20.88|20.94|20.81|20.69|20.62|20.75|20.69|20.75|20.69|20.81|21.19|21.5|21.62|21.5|21.62|21.56|21.38|20.88|20.75|21|20.69|20.88|20.88|21.5|21.5|21.69|21.94|22|22.12||22.25|22.25|22.12|22.06|22.06|22.06|21.69|21.19|20.94|21|20.88|20.88|20.94|21.06|21.06|21.12|21.31|21.31|21.44|21.25|21.12|21.06|21.06|21.12|20.62|20.38|20.5|20.5|20.81|20|19.56|19.38|19.5|19.38|19.12|18.75|19.12|19.38||19.12|19.38|19.5|19.44|19.38|19.44|19.25|19.12|19.5|19.5|19.62|19.75|19.81|19.75|19.75|19.69|19.62|19.62|19.88|19.88|19.44|19|19|18.88|18.88|18.88|18.75|18.62|18.62|18.62||18.62|18.81|18.94|18.31||18.38|18.75|18.88|19|19.25|19.25|19.19|19.19|19.19|19.25|19.19|19.06|19|19|19|18.94|18.94|18.88|18.88|18.5||18|17.75|17.75|17.69||17.62|17.88|17.94|17.88|18|18|17.81|17.94|17.94|17.75|17.69|17.75|17.88|17.44|18.06|18.38|18.62|18.56|18.5|18.5|18.81|18.62|18.19|18.12|18.31|18.25|18|17.88|17.88|17.69|17.88|17.88|17.75|17.5|17.31|17.25|17|16.69|16.94|17.06|17.12|17|17.19|16.88|17|17.19|17.56|17.88|17.81|17.69|17.75|17.75||17.06|17.44|17.38|17.06|16.19|15.75|15.88|15.75|15.75
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02542|21241|/equities/azz-inc|R2000VALUE|1.03|1.03|1.06||1.03|1|1|1.06|1.06|1.06|1.06|0.97|1|1.03|1.02|1.06|1|0.97|0.88|0.97|0.88|0.88|0.88|0.97|0.97|1|1.09||1.03|1.09|1.06|1.09|1.03|1.03|1|1.03|1.03|1||0.94|0.91|0.94|0.97|0.97|0.97|1|1.03|0.97|0.97|1|1|1.03||1.09|1.12|1.06|0.97|0.97|0.97|0.97|1|0.97|0.84|0.81|0.81||0.84|0.78||0.88|0.83|0.84|0.78|0.77|0.81|0.75|0.81|0.88|0.88|0.81|0.83|0.88|0.81|0.84|0.84|0.81|0.84|0.84||0.88|0.78|0.75|0.75|0.72|0.78|0.69|0.69|0.69|0.66|0.62|0.69|0.66|0.69|0.59|0.69|0.59|0.69|0.66|0.62||0.69|0.69|0.62|0.64|0.69|0.72|0.69|0.72||0.72|0.72|0.75|0.75|0.75|0.75|0.75|0.78||||0.75||0.81|0.78|0.78|0.72||0.81|0.75|0.72|0.75|0.81|0.81|0.78|0.72|0.78|0.78|0.72|0.78|0.78|0.78|0.72|0.78|0.72|0.81|0.81|0.88|0.81||0.59|0.58|0.59|0.56||0.56|0.62|0.56|0.62|0.62|0.62|0.62|0.59|0.61|0.59|0.59|0.66|0.66|0.66|0.62|0.69|0.59|0.64|0.62|||0.66|0.62|0.66|0.66|0.62|0.56|0.62|0.62|0.62|0.62|0.62||0.62|0.62|0.56|0.62|0.62|0.62|0.62|0.59|0.62|0.62|0.62|0.59|0.62|0.66|0.62|0.66|0.59||0.59|0.59|0.66|0.66|0.56|0.62|0.62|0.59|0.66||0.62|0.66|0.62|0.66|0.69|0.69||0.66|0.75|0.69|0.72||0.69|0.75||0.75|0.75||0.75|0.75|0.75|0.75|0.75|0.69|0.66|0.59|0.62
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02549|20869|/equities/getty-realty-corp|R2000VALUE|10.53|10.34|10.62|10.53|10.9|10.99|10.9|11.08|11.08|11.18|11.27|11.36|11.36|11.27|11.27|11.08|11.08|11.18|11.45|10.62|9.7|9.7|9.7|9.42|9.42|9.42|9.51||9.61|9.61|9.61|9.61|9.61|9.7|9.7|9.79|9.7|9.7|9.51|9.51|9.97|10.07|9.51|9.14|9.14|9.14|9.88|9.51|9.24|9.33|9.42|9.51||9.14|9.51|9.79|9.88|10.07|9.7|9.42|9.51|9.05|8.96|8.68|8.68|8.68|8.31|8.22|8.04|8.13|8.13|8.31|8.31|7.94|7.94|7.85|7.94|8.13|8.31|8.13|8.04|7.85|8.13|8.22|8.31|8.22|8.31|8.68||8.68|8.77|8.68|8.68|8.5|8.59|8.87|8.87|9.05|9.14|9.05|7.57||7.57|7.67|7.67|7.57|7.48|7.48|7.67|7.85|7.76||7.85|7.85|7.94|7.85|7.94|7.85|7.94|7.85|7.85||7.85|7.94|7.76|7.76|7.76||7.76|7.85|7.85|7.94|7.94|7.76|7.85|7.85|7.85|7.85|7.85|8.04|8.04|8.13|8.22|8.5|8.31|8.31|8.5|8.59|8.68||8.68|9.05|8.87|9.05|8.5|8.4|8.31|8.04||7.85|7.57|7.48|7.57||7.76|7.57|7.76|8.31|8.31|7.85|7.85|7.57|7.67|7.94|8.04|8.13|8.22|8.31|8.31|7.85|7.57|7.67|7.39|7.3||7.39|7.3|7.39|7.3|7.3|7.39|7.3|7.39|7.39|7.48|7.48|7.48|7.39|7.48|7.48|7.57|7.48|7.48|7.57|7.39|7.67|7.67|7.48||7.48|7.48||7.48|7.57|7.57|7.57|7.48||7.57|7.67|7.48|7.39|7.48|7.67|7.57|||7.76||7.67|7.67|7.76|7.94|7.76|7.57|7.67|7.67|7.94|7.48|7.48|7.57|7.76||7.76|7.85|7.76|7.02|6.93|7.2|7.11|7.11|7.2
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|1.83|1.83|1.83|2|2|2|2.08|2.08|2.08|2.08|2|2.17|2|2|2.08|2.25|2.25||2.25|2.25|2.21|2.25|2.29||2.33|2.33|2.33||2.42|2.42|2.33|2.25|2.25|2.29|2.25|2.33|2.33|2.42|2.5|2.5|2.42|2.5|2.58|2.63|2.67|2.75|2.67|2.75||2.58|2.75|2.58||2.75|2.71|2.71|2.67|2.75|2.75|2.75|2.75|2.58|2.58|2.71|2.75|2.67|2.71|2.75|2.67|2.83|2.83|2.83||2.88|2.67|2.67|2.63|2.75|2.79|2.75|2.75|2.83|2.88|3.08|3.13|3.08|3|2.92||2.92|2.83|2.83|2.79|2.79|3.08||3.17|3.17|3.25|3.25|3.42|3.42|3.42|3.5|3.5|3.5|3.5|3.42|3.42|3.5|3.5|3.5|3.5|3.42|3.42|3.42|3.33|3.25|3.25|3.25|3.25|3.33|3.25|3.33|3.46|3.46|3.46||3.46|3.46|3.5|3.5|3.5|3.58|3.42|3.42|3.42|3.42|3.25|3.17|3.25|3.33|3.25|3.08|3.08|2.83|2.83|2.83|2.83|2.58|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|2.7|2.66|2.7|2.7|2.62|2.78|2.86|2.86|2.94|2.86|2.62|2.54|2.3|2.3|2.3|2.3|2.3|2.3|2.3||2.3|2.3|2.3|2.3|2.3|2.06|2.3|2.22|2.3|2.3|2.06|1.9|1.9|1.83|1.83|1.83|1.9||2.06|2.06||2.06|2.06|1.9|2.06|2.06|1.9|1.98|1.83|||1.75|1.67|1.67||1.75|1.67|1.83|1.75|||1.75|1.75|1.87|1.9|1.75||1.75||||1.75|1.98|1.83|1.83||||1.75|1.75|||1.75|||1.75|
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|2.87|2.85|2.7|2.69|2.68|2.66|2.68|2.62|2.63|2.62|2.62|||2.61|2.7|2.69|2.68|2.69||2.69|2.7|2.65|2.68|2.66|2.65|2.65|2.62||2.62|2.68|2.47|2.28|2.24|2.24|2.24|2.24||2.18|2.18||2.17|2.16|2.14|2.14|2.11||2.1|2.11|2.11|2.08|2.11|2.11||2.1|2.1|2.1|2.11|2.16|2.13|2.13|2.16|2.16|2.16|2.14|2.11|2.14|2.17|2.17|2.16|2.14||2.14||2.16|2.18|2.2|2.2||2.21||2.25|2.24|2.24|2.21|2.24|2.28|2.3|2.3||2.31|2.27|2.25|2.24|2.17||2.2|2.14|2.1|2.1|2.1|2.1|2.07|||2.08|2.1||2.08|2.06||2.07|2.07|2.07|2.06||2.01|2||1.99|1.97|1.92||1.92|1.92|1.97|2.06|2.14||2.16|2.17||2.17|2.16|2.11|2.13|2.2|2.24|2.24|2.27|2.25|2.23|2.14|2.14|2.16|2.11|2.07|2.06|2.04|2.08|2.08|2.03|1.96|1.9|1.9|1.85|1.79|1.79|1.83||1.82|1.79|1.72|1.66||1.65|1.65||1.63|1.68|1.63|1.63|1.63|1.63||1.63||1.62|1.62|1.61||1.58|1.58|1.58|1.61||1.58||||1.62|1.62|1.61|1.56|1.56|||1.56|1.55|1.52|1.54|1.56|||1.56||1.54|1.55|1.55|1.54|1.56|1.55|1.55|1.58|1.58|1.55|1.55||1.56|1.55|1.55|1.55|1.55||1.55|1.56|1.55|1.58|1.56|1.54|1.52|1.5|1.49|1.48|1.44|1.44|1.45|1.47|1.48||1.49|1.52|1.58||1.58|1.58|1.55|1.58|1.58|1.58|1.58|1.6|1.59
02554|17322|/equities/trico-bancshares|R2000VALUE|||5.2||5.2||5.07||||4.8||4.8|5.2||5.2||||4.93||4.93|||5.6|4.67|5.33||||4.67||4.77|||4.88|4.52|||4.88|4.88||||||4.52||4.76||||||4.88|4.88||4.4|||||4.58||4.4|||||4.64|||4.64||4.76|4.76|4.64|||4.52|4.4|4.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02555|20830|/equities/ltc-properties-inc|R2000VALUE|12.5|12.5|12.62|12.62|12.75|12.88|12.75|12.75|12.88|12.88|12.88|12.88|12.88|12.88|12.88|12.88|12.75|12.62|12.75|12.75|12.75|12.62|12.62|12.62|12.62|12.62|12.75||12.88|12.88|12.75|12.5|12.5|12.5|12.12|12.5|12.38|12.5|12.5|12.75|12.62|12.25|12|12|11.75|12|12|11.88|11.88|11.88|12|12||12.12|12.12|12.25|12.38|12.25|12.38|12.5|12.5|12.38|12.5|12.62|12.62|12.62|12.62|12.62|12.62|12.62|12.62|12.62|12.62|12.62|12.62|12.62|12.75|12.75|12.62|12.75|12.5|12.75|12.75|12.88|12.88|13|13|13||13|13|13|13|13|13|13.25|12.5|12.25|12.25|12.25|12.5|12.62|12.5|12.62|12.75|12.38|12.12|12.25|12.12|12.12|12|12|12.12|11.5|11.38|11.38|11.25|11.25|11.12|11|11|10.88|11.25|11.38|11.38|11.38|11.38||11.5|11.25|11.25|11.25|11.25|11.38|11.38|11.12|11.12|10.88|10.75|10.75|10.75|10.75|10.75|10.75|10.62|10.75|10.75|10.75|10.75|10.5|10.62|10.75|10.75|10.38|10|9.88|10|10||10|10.12|10.12|10.12||10|10.25|10.12|10.25|10.25|10.38|10.38|10.38|10.5|10.62|10.5|10.5|10.25|10.12|10.12|10.12|10.12|10.12|10|||10.25|10.25|10.25|10.25|10.25|10.25|10.12|10.25|10.12|10.25|10.25|10.12|10.25|10.25|10.25|10.12|10.25|10.25|10.25|10.25|10.25|10.25|10.25|10.25|10.38|10.25|10.38|10.25|10.25|10.25|10.25|10.25|10.38|10.25|10.25|10.25|10.25|9.88|10.12|10.38|10.25|10.25||10.38|10.38|10.38|10.38|10.38|10.38|10.25|10.38|10.38|10.12|10.12|10.12|10.12|10.12||10.12|10.12|10.12|10.12|10.12|10.12|10.12|10|10
02556|21218|/equities/aar-corp|R2000VALUE|9.17|9|9.08|9.25|9.08|9.17|9.25|9|9|9|9|9.08|9.08|9.08|9|9.08|9.08|8.92|9|9|9.08|9|9.08|9.25|9.08|9.08|9.08||9.08|9.17|9.08|9|8.92|8.92|9|8.75|8.75|8.67|8.67|8.92|8.83|9|9|9|9.25|9.25|9.33|9.25|9.33|9.42|9.33|9.08||9.25|9.25|9.17|9.08|9.33|9.33|9.5|9.67|9.75|9.17|8.92|8.92|9|9.08|9|8.83|8.83|8.67|8.75|8.42|8.75|8.58|8.58|8.58|8.58|8.83|8.67|8.67|8.58|8.58|8.67|8.58|8.58|8.42|8.25||8.33|8.25|8.17|8.25|8.33|8.08|7.92|7.83|8|8|8|8|8|8|8|8.08|7.92|8|8|8|8.17|8.83|8.83|8.75|8.67|8.75|8.75|8.58|8.33|8.25|8.33|8.42|8.08|7.92|8.08|8|7.92|8.08||8.08|8.08|8.17|8.25|8.17|8.17|8|8|8|8.08|7.92|8.08|8.25|8.17|8.33|8.25|8.33|8.33|8.17|8.17|8|8|8|8.08|8|8|8.08|8.08|8.08|8||8|7.92|7.83|7.58||7.5|7.58|7.33|7.5|7.5|7.83|8.08|8.17|7.92|7.92|7.92|7.83|8|8|8|8|8|7.92|7.92|7.83||7.83|7.92|7.83|7.92|7.92|7.92|7.92|8.08|8.25|8.42|8.33|8.08|8.08|8.08|8|8|8.08|8|7.92|7.75|7.83|7.92|8|7.83|8.08|8.17|7.75|7.67|7.67|7.67|7.75|7.67|7.5|7.5|7.5|7.58|7.67|7.67|7.75|7.92|7.92|7.83|7.92|8|7.92|8|8|8|8|8|8|8.08|8.17|8|8.17|8.17|8.17||8.25|8.25|8.17|8.17|8.25|8.25|8.42|8.5|8.5
02557|21067|/equities/griffon-corp|R2000VALUE|5.82|5.82|5.92|6.03|6.03|6.03|5.92|5.82|5.82|5.92|6.25|5.92|5.92|5.82|5.92|6.03|5.92|6.03|6.03|6.35|6.46|6.46|6.46|6.35|6.25|6.14|6.25||6.35|6.35|6.35|6.46|6.78|6.78|6.89|7|6.78|6.68|6.68|6.57|6.46|6.35|6.25|6.03|6.14|6.14|6.14|6.57|6.68|6.68|6.25|6.14||5.92|5.92|6.03|5.92|6.03|6.14|6.25|6.14|6.14|6.03|5.92|5.92|5.92|5.92|5.71|5.71|5.71|5.92|5.82|5.71|5.82|5.82|5.71|5.71|5.82|5.92|5.92|6.03|5.92|5.71|5.6|5.71|5.82|5.82|5.92||5.71|5.71|6.03|6.03|5.92|5.92|6.03|6.03|5.6|5.6|5.71|5.71|5.71|5.71|5.82|5.92|5.92|6.03|6.03|6.03|6.14|5.92|6.14|6.35|5.6|5.71|5.82|5.71|5.6|5.6|5.6|5.6|5.6|5.6|5.6|5.71|5.6|5.82||5.82|5.82|5.71|6.03|5.92|6.03|6.03|6.14|6.14|6.03|5.92|6.03|6.03|5.82|5.71|5.6|5.71|5.71|5.71|5.82|5.82|5.82|5.71|5.71|5.82|5.82|5.71|5.82|5.71|5.38||5.28|5.17|5.28|5.17||5.17|5.28|5.17|5.06|5.06|4.95|4.95|4.95|5.28|5.38|5.38|5.38|5.38|5.28|5.28|5.28|5.06|5.06|5.06|4.95||4.95|5.06|4.95|5.17|4.95|4.74|4.85|4.74|4.74|5.17|4.95|4.74|4.63|4.74|4.42|4.31|4.31|4.04|3.77|3.93|3.93|3.98|3.98|3.98|3.98|3.98|4.04|4.09|4.25|4.31|4.15|3.98|4.09|4.04|4.2|4.2|4.52|4.31|4.52|4.74|4.2|4.2|4.25|4.42|4.42|4.31|4.31|4.42|4.52|4.42|4.42|4.42|4.42|4.52|4.52|4.52|4.52||4.52|4.52|4.42|4.42|4.42|4.42|4.42|4.2|4.31
02560|15475|/equities/astec-industries|R2000VALUE|6.31|6.31|6.31|6.31|6.31|6.44|6.44|6.44|6.44|6.44|6.38|6.38|6.38|6.44|6.5|6.44|6.38|6.38|6.38|6.38|6.44|6.5|6.5|6.5|6.5|6.41|6.31||6.31|6.25|6.19|6.06|6.06|6.12|6.25|6.44|6.44|6.44|6.38|6.44|6.56|6.69|6.75|6.75|6.75|6.81|6.69|7|6.5|6.44|6.25|6.19||6.19|6.25|6.25|6.19|6.19|6.19|6.25|6.25|6.56|6.06|6.12|6.12|6.12|6.12|6.12|6.12|5.5|5.5|5.38|5.81|5.81|5.81|5.81|6|5.94|5.88|5.81|5.88|5.94|5.72|5.19|5.38|5.38|5.75|5.75||5.75|5.75|5.75|5.69|5.69|5.75|5.75|5.62|5.69|5.94|5.88|5.88|5.94|6.06|6.06|6.06|6|6|6|6|6|5.75|5.31|5.25|5.44|5.44|5.56|5.81|5.81|5.88|5.88|6.06|6.12|6.5|5.81|5.81|5.75|6.12||6.25|6.44|6.44|6.5|5.88|5.44|5.06|5.06|5.06|5.06|4.81|4.81|4.69|5|5.38|5.69|5.88|5.88|5.88|5.94|5.94|5.94|6|6|6|5.75|5.69|5.31|5.31|5.5||5.06|5.12|4.75|4.56||4.56|4.5|4.31|4.31|4.31|4.44|4.44|4.44|4.19|4.12|4.06|3.94|4.06|3.69|3.69|3.69|3.44|3.44|3.44|3.44||3.44|3.44|3.44|3.44|3.44|3.38|3.38|3.38|3.38|3.31|3.19|3.19|3.19|3.19|3.19|3.31|3.31|3.31|3.31|3.31|3.19|3.19|3.19|3.25|3.25|3.25|3.25|3.12|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.62|2.56|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.56|2.62|2.56|2.5|2.5|2.5|2.5||2.5||2.5|2.5||2.5|2.5|2.38|2.31|2.31|2.31|2.25|2.25|2.25
02561|16073|/equities/first-defiance|R2000VALUE|13.75|13.75|13.62|14|13.75|13.62|14|14|14|14|14.25|14.25|14|14|14|13.75|13.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|12.83|12.83|||12.83||12.83|12.83|12.83|12.83|12.83||12.83|||12.73||||12.63|||12.68|12.83|12.42|12|||12.42|12.42|11.59|12|11.59|||11.59|12.42|12.42|12.42|12.21|12.42|12.21||11.9|11.9|11.9|11.9|11.9|||11.9|11.9||11.69|11.9|11.9|11.9|11.9||11.9|11.9||11.59||11.59|||11.59|11.59|11.38|11.38|11.38|11.38|11.38||11.38|11.18|11.18|11.18|10.97|10.97|10.97||10.97||10.97|10.97|10.76||10.76|10.56|10.76|10.76|9.93|10.76|10.76|10.76|||10.76|||10.56||10.76|10.45||10.35||10.25|10.35|10.04|10.35||9.99|9.99||10.35||||10.35||10.35|10.3|10.35|10.35||10.3|9.83|10.35|9.93|9.62|10.35|10.35|9.62||10.35|||10.04|||10.35||10.35|10.35||9.93|10.25|10.14|10.09|10.14|9.88|10.04|9.62|9.99|10.14||10.25|10.04|9.73|10.04|||10.04||9.52|10.04|9.52||9.93||9.93|9.21||9.31||9.93|9.93|9.73|9.93|9.93||||9.21|9.93|9.73|9.73|||9.93|9.93|9.93||9.11|||9.73|||9.73||9.31|||9.73|9.73|||||9.83||||9.73||9.73|9.31||9.31|||9.73|9.73|9.73|9.73|9.73||9.73|9.73|9.73||9.31|9.73||9.73||9.73|9.52||9.52|9.52|9.31|9.52|9.52|9.52|8.9||9.52
02566|20893|/equities/proassurance-corp|R2000VALUE|3.02|3.02|3.02|3.02|3.02|3.02|3.12|3.09||3.02|2.96|2.97|3.02|2.96|2.96|2.96|2.96|2.96|2.92|2.89|2.86|2.79|2.89|2.79|2.86|2.86|2.78||2.86|2.86|2.89|2.83|2.89|2.89|2.89|2.89|2.86|2.89|2.89|2.89|2.79|2.76|2.73|2.73|2.73|2.73|2.73|2.73|2.66|2.66|2.66|2.66||2.66|2.65|2.66|2.66|2.66|2.6||2.7|2.7|2.7|2.7|2.7|2.7|2.63|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|2.7|2.7|2.7|2.7|2.7|2.63|2.7|2.7||2.73|2.73|2.73|2.7|2.73|2.73|2.73|2.73|2.73|2.73|2.73|2.73|2.73|2.76|2.79|2.79|2.79|2.79|2.79|2.79|2.79|2.83|2.83|2.76|2.83|2.83|2.83|2.81|2.83|2.79|2.79|2.79|2.76|2.86|2.92|2.99|3.02|3.18||3.28|3.31|3.31|3.31|3.31|3.28|3.38|3.44|3.44|3.44|3.47|3.47|3.47|3.47|3.47|3.41|3.38|3.38|3.31|3.31|3.26|3.28|3.25|3.28|3.25|3.31|3.31|3.21|3.15|3.12||3.02|3.02|3.02|3.02||3.02|3|3.03|3.06|3.06|3.06|3.06|3.06|3.06|3.03|2.85|2.78|2.74|2.75||2.72|2.72|2.66|2.72|2.72||2.72|2.72|2.72|2.69|2.63|2.66|2.88|2.88|2.88|2.75|2.58|2.47|2.47|2.44|2.51|2.49|2.47|2.38|2.32|2.32|2.32|2.26|2.26|2.26|2.26|2.26|2.16|2.23|2.2|2.16|2.16|2.16|2.16|2.16|2.16|2.16|2.16|2.12|2.16|2.16|2.16|2.23|2.2|2.26|2.26|2.26|2.29|2.29|2.29|2.23|2.29|2.29|2.29|2.26|2.26|2.26|2.26||2.23|2.23|2.23|2.23|2.23|2.23|2.23|2.16|2.23
02567|15705|/equities/city-holding-comp|R2000VALUE|22.16|21.98|20.94|20.94|20.94|20.76|19.82|19.91|20.85||20.66|20.94|19.16|20.94|20.94|22.16|21.41|22.16|19.91||22.54|19.16|||||19.53|||19.16|||19.91|19.53|19.16||19.44|19.44|19.91|18.78|||||||||19.35|19.53|19.53|||20.66|19.16|20.29|22.16|19.25|20.1|19.25|18.78||18.78|20.29|20.29|18.69|18.78|18.41|18.78||18.41|18.78|18.22|18.22|||18.78|18.03|18.78|18.78|18.41||18.03||17.66|17.66||||17.84||||16.9|17.84|17.66|17.84||17.28||16.9||16.9||16.9|16.9|16.9|||17.66|16.9|17.09|17.28|17.66||16.9|||17.66||17.66|16.53|16.34||16.72|||||16.15|16.72|16.34||16.15|17.66|16.25||16.44|||||17.09|17|16.34|16.9|16.9|||16.9|16.9|||15.97|16.53|16.53||16.53||16.34|||16.53||16.53||15.78|||16.53|15.21|15.03||14.84|14.65||14.46||||13.9||14.65|||14.65||||13.52|14.46|14.46|||13.81|13.9|13.9||13.9|13.34||14.09|13.9|14.46||14.09|13.71|13.52|14.46|14.46|13.9|13.99||13.81|14.09||13.52|13.34||14.09|||13.34|13.43|||||||||13.71|14.46||13.52|13.9|13.9|||||||13.99|13.9||14.09||||14.46
02569|15519|/equities/bancfirst-corp|R2000VALUE|8.12|8.06||8.12|8.25|8|||8.12|8.19|8.19|8.25|8.19|8.19|8.12|8.19|8.25|8.06|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.19|8.12||8.12|8.12|7.88|8.12|7.94||8.12|8.12|8.12|8.12||8|8.12|8.12|7.62|7.62|7.88|7.75|7.75||7.38|7.75|8|7.88||7.88|7.94|8|8|7.75|8||7.75|8|8|8.38|8.38|8.75|8.38|8.62|8.5|8.5|8.31|8.25|8.38|8.5|8.25|8.25|8.62|8.5|8.62|8.62|8.62|8.62|8.62|8.62|8.62|8.62|8.62|8.62||8.62|8.62|8.62|8.62|8.62|8.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02571|15409|/equities/american-woodmark|R2000VALUE||2.1|2.1|||1.96||||2.05||2.02||1.93||1.93||1.93||2.05|2.05|2.05|1.99|2.1|2.07|2.07|2.07||2.07|2.05|2.07|2.07|2.07||2.05|2.1|2.1|2.1|1.93|2.1|2.1|||1.96|1.93||||||1.93||||1.93|2.1|1.93|||||2.05|2.1||||1.99|2.16|1.93|||2.05|2.05||1.96|1.93|1.99|2.16|2.16||2.16||2.05||1.93|2.16||||2.16|1.93||1.93|1.93||1.93||2.16|2.16|2.13|||2.05|2.05|2.05||2.22||2.27|2.27|2.27|2.27||2.27||2.16||2.16|2.27|2.27|2.16|2.16|2.1|2.16|2.16||2.27||2.27||1.93||2.16|2.16|2.16|2.16|||1.93||1.93|2.27|2.27|||||1.76|1.93||1.93|2.05|1.93|1.93|1.82|1.59|1.82|1.53||1.7|1.7||1.59|||1.59|1.59|1.48|1.48||1.36|1.48|1.48|1.31|1.48|1.48|1.48|1.48||1.48|1.48|1.31||1.59||1.59|1.36|1.59|1.59|1.59|1.31||1.48|1.36|1.36|1.48|1.48|1.36|1.48|1.48|1.48|1.59|1.48|1.48||1.48|||1.42||1.25|||||1.48||1.36|1.48||1.36|||1.14|||1.48|1.42|1.25|||1.36|1.25|1.31|1.14|1.31|1.31||1.25|1.25||1.31||||1.19|||1.19|1.02|1.19|1.36
02575|24344|/equities/universal-corp|R2000VALUE|23.88|23.38|22.88|22.88|22.88|23.38|23.25|23.12|23.12|23.12|23.12|23.12|23.25|23.5|23.38|23|22.75|22.75|23.62|23.75|24.38|24.62|24.62|24.62|24.75|25|24.88||25.25|25.12|24.75|24.5|24.62|25.12|25|25.5|25.38|25.62|25.75|25.88|26.25|26.62|26.88|26.75|26.5|27|27.5|27.5|27.62|27.62|28.25|28||28|28.5|28.12|27.88|27.25|27|26.75|26.62|27|26.75|26.88|26.75|27.12|27.38|27.38|27.12|26.75|27.12|26.88|27|27.25|27.12|27|26.88|26.88|26.88|26.88|26.75|27.12|27.75|28.12|27.62|27.5|26.62|25.5||25.75|25.75|25.5|25.75|28.25|29.88|29.75|28.75|28.38|28.25|27.88|28.25|28.12|27.5|27.25|28.38|29|29.5|30|30.12|30|30|29.88|29.5|30|29.88|29.88|29.38|29.75|29.38|29|28.62|28.25|31|31|31.25|31.75|32||32.12|32.12|32.62|32.5|32.75|33.25|33|33.38|32.75|33|32.5|32|32.75|32.88|33|33|32.5|32.5|32.25|32.25|32.5|32.5|32.5|32|31.75|31.75|32.75|33.75|33.75|33.75||34.12|34.25|34.25|33.12||33|33.5|31.75|31.12|31.25|30.75|30.88|31.5|31.88|31.38|31.5|31.62|31.5|30.88|30.88|30.88|30.5|30.5|30.38|30.38||29.5|28.5|28.38|28.5|28.62|28.75|28.75|29|29.25|29|29|28.12|27.62|27.62|27.75|27.62|27.5|27.5|27.38|27.5|27|27|26.62|25.75|25.88|26|26.38|26.62|27|27.62|27.5|27.88|28|28.38|28|27.62|27.75|28.62|28.88|29|29.25|28.5|28|28|28.62|28.38|28.5|28.5|28.88|29.38|29|28.88|28.88|28.38|28.5|28|27.75||27.62|27.88|27.62|27.75|27.25|27.12|26.12|25.88|26.38
02578|17257|/equities/s-t-bancorp|R2000VALUE|8.88|8.88|8.88|8.88|8.72||||8.88|8.88|8.75|8.88|8.88|8.62|8.88|8.88|8.88|8.62|8.62|8.38|8.5|8.5|8.25|8.56|8.5|8.5|8.38||8.38|8.19||8.09|8|8|8.31||8.38|8.12|7.94|7.94|7.94|8||8|8||7.75||8|7.75|8.12|7.69||8|7.88|7.94|7.94|7.62|7.62|7.94|7.94||8|7.75||7.94|8.12|8.12|8.12||8|||8.12|8.12|8.25|8.12|8.25|8.19|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.44|8.5||8.5|8|8.5|8.38|8.5||8.62|8.62|8.62|8.62|8.62|8.62|8.5|8.25|8|8|8||8|7.91|8|8||8|7.88|7.75|7.75|7.75|7.56|7.75|7.75|7.75|7.75|7.38|7.38|7.38|7.38|7.38||7.38|7.38|7.38|7.12|7.38|7.38|7.38|7.38|7.38|7.19|7.31|7.31|7.31|7.31|7.12|7.31|7.31|7.31|7.31|7.31|7.09|7.25|6.75|7|7.06|7|7|6.81|6.75|7|||7|7|7||6.75|7|7|7|6.81|6.88|6.81|6.75|6.75|6.38||6.75|6.75|6.47|6.38||6.5||6.5|6.25||6.56|6.31|6.12|6.31|6.31|6.31|6.25||6.25||6.19|6.06|6.38|6.38||6.19|6.38|6.38||6.31|6.31|6.06|6.44|||6.12|6.44||6||||||6.06||6.22|||6.19|6.44|6.44|6.44|6|6.19|6.44|6.38|6.31||6.38|6.25|6.38|6.38|6.44|6.38|6.44|6.38||6.44|6.38|6.38|6.38|6.19|6.38|6.38|6.25|6.38
02586|16567|/equities/matthews-internat|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02588|15433|/equities/apogee-enterprise|R2000VALUE|6.81|6.88|7|7.12|7.12|6.88|6.62|6.5|6.5|6.38|6.12|6.12|6.12|6.12|6.06|6.12|6|6|6|6.06|6.12|5.88|6|6.12|6.12|6.12|6.12||6.12|6.12|6|6|6|6.25|6.25|6.19|6.12|6.06|6.12|6.06|6.12|6.12|6.12|6.12|6.06|5.88|6.25|6.25|6.25|6.25|6.25|6.19||6|5.88|5.75|5.75|5.62|5.62|5.12|5.44|5.25|5.38|5.5|5.38|5.44|5.62||6|5.69|5.62|6|5.88|6.12|6.25|6.25|6.25|6.25|5.88|5.88|6|6.12|6|6|6.12|6.06|6|6||6|5.75|6|6|6|5.75|6|6|5.94|6|6|5.81|5.88|5.88|6|5.88|5.88|6.12|5.88|6.12|6|6|6|5.88|5.88|5.94|6|5.75|5.75|5.88|5.88|5.88|5.88|5.88|5.88|5.5|5.69|5.56|||5.5|5.62|5.88|5.88|5.5|5.75|5.75|5.75|5.75|5.75|5.88|5.75|5.88|5.75|5.75|5.88|6|6|6.12|6.12|6|5.88|6|5.94|5.88|5.88|5.75|5.75|5.75||5.69|5.75|5.69|5.5||5.5|5.5|5.38|5.25|5.12|5.12|5|5|5|5|5.12|5.12|5.12|5.12|5.12|5.12|5.12|5.5|5.88|5.62||5.62|6|6|6.12|6.12|6.12|5.94|6|6|6|5.88|6|6||5.75|6|6|5.88|5.69|5.69|5.69|5.75|5.88|5.75|5.75|5.5|5.38|5.5|5.5|5.25|5.25|5.5|5.5|5.5|5.5|5.38|5.5|5.5|5.62|5.44|5.5|5.5|5.5|5.38|5.12|5.12|5.25|5.25|5.31|5.38|5.25|5.38|5.25|5.19|5.25|5.12|5.12||4.88|5.12|5.12|5.12|5.12|5.12|5.12|4.88|5.12
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|2.46|2.47|2.5|2.52|2.49|2.47|2.46|2.47|2.49|2.51|2.49|2.51|2.54|2.61|2.62|2.62|2.55|2.5|2.5|2.49|2.56|2.58||2.57|2.58|2.6|2.5||2.51|2.57|2.54|2.54|2.55|2.55|2.56|2.58|2.6|2.51|2.63|2.63|2.66|2.66|2.66|2.68|2.74|2.73|2.74|2.76|2.78|2.77|2.74|2.73||2.76|2.77|2.76|2.76|2.76|2.76|2.74|2.72|2.72|2.73|2.72|2.74|2.76||2.79|2.74|2.76|2.77|2.81|2.78|2.78|2.78|2.79|2.79|2.79|2.78|2.81|2.77|2.77|2.78|2.79|2.79|2.73|2.67|2.67||2.7|2.66|2.66|2.67|2.7|2.76|2.71|2.67|2.72|2.76|2.79|2.87|2.86|2.78|2.78|2.86|2.87|2.86|2.86|2.86|2.84|2.84|2.78|2.7|2.63|2.65|2.65|2.66|2.71|2.66|2.66|2.66|2.67|2.66|2.67|2.67|2.73|2.76||2.78|2.78|2.71|2.68|2.66|2.66|2.63|2.65|2.51|2.51|2.54|2.46|2.46|2.45|2.47|2.5|2.46|2.44|2.44|2.44|2.42|2.39|2.39|2.4|2.41|2.41|2.44|2.44|2.44|2.44||2.44|2.38|2.36|2.36||2.33|2.38|2.36|2.38|2.38|2.38|2.4|2.45|2.45|2.46|2.41|2.4|2.4|2.41|2.44|2.44|2.45|2.5|2.5|2.51||2.54|2.54|2.54|2.56|2.56|2.57|2.56|2.54|2.47|2.47|2.5|2.49|2.47|2.51|2.44|2.45|2.44|2.44|2.44|2.38|2.38|2.4|2.45|2.49|2.56|2.52|2.36|2.3|2.33|2.35|2.36|2.38|2.34|2.34|2.36|2.39|2.42|2.46|2.55|2.57|2.57|2.56|2.57|2.56|2.56|2.57|2.57|2.63|2.55|2.52|2.51|2.49|2.46|2.44|2.44|2.46|2.5||2.5|2.44|2.44|2.46|2.42|2.39|2.41|2.41|2.4
02595|39253|/equities/corrections-corp|R2000VALUE|6.04|6.04|6.04|5.63|5.94|5.83|6.04|5.83|6.04|5.83|5.83|5.83|6.25|6.04|6.25|6.46|6.46|6.46|6.88|6.46|6.46|6.88|6.88|6.88|6.88|6.88|6.88||6.67|6.88|6.56|6.56|6.88|6.88|6.88|7.29|7.29|7.29|7.29|7.29|7.29|7.19|7.19|7.08|6.35|6.25|6.46|6.77||6.77|6.56|6.77||6.77||6.67|6.88|7.08|7.08|7.08|7.5|7.71|7.81|8.23|8.23|8.23|7.92|8.02|8.13|8.13|8.33|8.23|8.13|8.13|8.13|7.71|8.13|8.23|8.02|8.13|8.23|8.13|8.23|8.13|8.33|8.33|8.33|8.13||7.92|8.13|8.33|8.54|8.54|8.54|8.54|8.54|8.33|8.13|7.4|7.5|7.71|8.13|8.13|7.4|7.5|7.5|7.5|7.5|7.29|7.29|7.5|7.29|6.88|6.25|6.25|6.25|6.04|6.04|6.04|6.04|5.94|5.94|5.94|5.94|5.94|5.94||5.94|5.94|5.83|5.94|5.83|5.94|5.94|5.83|5.94|5.94|5.83|5.83|5.83|5.83|5.52|5.83|5.83||5.83|5.83|5.83|5.83|5.42|5.83|5.83|5.83|5.83|5.83|5.63|5.94||5.94|5.94|5.94|5.94||5.94|5.94||6.04|6.04|6.25|6.04|5.83|6.04|6.04|6.04|6.04|6.04|5.73|6.04|6.04|6.04|6.04|6.04|6.04||6.04|6.04|6.04|6.04|6.04|6.04|6.04|6.04|5.83|5.83|5.83|5.83|5.83|5.83|5.83|5.63|5.73|5.21|4.9|4.9|4.58|4.48|4.38|4.38|4.38||4.38|4.38|4.38|4.17|4.38|4.17|4.48|4.58||4.58|4.38|4.79|5|5.21|5.42|5.1|5|5.42|5.42|5.42|5.42|5.42|5.63|5.52|5.42|5.42|5.42|5.42|5.31|5.1|5.1||5.1|5|5.42|5.42|5.1|5.42|5.42|5.42|5.21
02600|16151|/equities/german-american-b|R2000VALUE|||9.56|||9.88|||9.02|9.67|9.67|9.67|||||9.45||9.24||9.24|9.24|9.24|9.02|||||9.02||||8.92|8.59|||8.59|||||9.24||9.24|9.02|9.02||||9.02|8.59|8.38|||7.95|8.38|8.38|8.17|8.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|22.5|23.25|23.12|22.75|23|23|23.25|22.88|22.5|22.38|22.12|22.12|21.88|21.5|22|22.62|21.75|20.75|20.88|20.88|20.38|20.25|20.12|20.12|19.5|19.5|19.5||19.5|19.38|19.25|19.25|19.25|19.25|19.5|19.5|20|20.25|19.88|19.5|19.38|19.75|19.75|19|18.62|18.88|19|18.88|18.88|18.88|18.88|18.75||18.62|18.75|19|18.62|18.62|18.5|18.62|18.75|18.25|18.25|18.62|19.12|19.12|18.62|17.75|17.38|17.5|17.5|17.62|17.5|17.38|17.25|17.75|17.38|17.25|16.75|17.5|17.75|18.12|17.88|16.75|16.75|17.5|17.5|18.12||17.75|17.62|17.38|17.25|17.88|17.38|17.38|17.25|17.12|16.75|16.75|15.75|15.88|15.62|15.75|15.88|15.88|15.88|15.75|15.62|15.75|15.75|15.88|16|15.75|15.75|15.5|15.38|15.5|15.38|15.38|15.38|15.38|15.38|15.25|15.12|15|15.25||15.5|15.62|15.5|15.5|15.62|15.88|15.75|15.25|15.12|15|15|14.88|15.12|15.25|15.5|15.5|15.5|15.75|16|16|15.75|14.12|13.88|13.88|14|13.88|14|14|13.62|13.38||13.38|13.25|13.25|13||13.25|13.12|13|12.75|13|13|12.88|13|13|13.12|13|13.38|13.62|13.12|13|13|12.75|12.88|12.62|12.25||12.25|12.12|12|12|12|12.25|12.5|12.38|12.5|12.5|12|12|12|12.12|11.88|12|12.38|12.25|12.25|12.38|12.38|12.75|12.62|12.5|12.25|12.5|12.38|12|11.88|11.88|12.25|12.5|12.25|12.38|12.5|12.38|12.25|11.75|12.5|12.75|12.12|11.75|11.88|11.88|12.25|12.25|12.5|12.5|12.38|12.25|12.5|12.5|12.75|12.5|12|12.25|12.5||12.5|12.5|12.62|12.62|12.62|12.12|12.5|12.5|12.62
02602|16667|/equities/marten-transport|R2000VALUE|1.88|1.88|1.88|1.88|1.88|1.74|1.74||1.84||1.84|1.84|1.81|1.84|1.74|1.78|||1.84|||||1.78|1.78||1.71|||1.81|1.71|1.81||1.71|1.71|1.71||1.71|1.71|1.71|1.83||1.84|||1.84|1.74|1.74|1.74|||||1.88||1.88|1.74|||1.78|1.84|1.88||1.79||1.88|1.88|1.88|1.88|1.84|1.81|1.78|1.73|1.73|1.71|1.78|1.73|1.68|1.81||1.68|1.74|||1.78||1.91|||1.91|1.84|1.91|1.84|1.84||1.74|1.81|1.81|1.78||1.78|1.78||1.65||1.61|1.74||1.66|1.65|||1.61|1.61|1.61|1.61|1.48|||1.48|1.61||1.61|1.48||1.55|1.51||||1.61|1.51|1.55||||||1.51|1.61|1.61|1.61|||1.61|1.61|1.61|1.58|1.51|1.51|1.45|1.51|1.47|1.42||1.51|1.51|1.51||||1.45|||1.42|1.47|1.42||1.42|1.48|1.42||1.42|1.48||1.51|1.48||1.47|||1.38|1.48|1.35||1.42|1.48|1.38|1.35|1.45|1.45|1.45|1.45|1.32|1.45|1.45|1.45|1.45|1.35|1.25|1.22||1.22|1.2|1.19||1.12||||||||||||||||||1.05|1.12|1.12|1.05|1.19||||1.05|||||1.19|||||||1.15|1.19|||1.19|1.09||
02603|16442|/equities/kaman-corp|R2000VALUE|11.38|11.38|11.38|11.38|11.38|11.5|11|10.62|10.62|10.62|10.62|10.5|10.5|10.25|10.5|10.62|10.62|10.62|10.5|10.62|10.62|10.62|10.62|10.62|10.62|10.75|10.75||10.62|10.75|10.75|10.75|10.62|10.62|10.25|10.25|10.38|10.62|10.62|10.5|10.25|10.75|11|11.25|11.38|11.38|11.38|11.5|11.62|11.62|11.5|11.38||11.38|11.5|11.38|11.38|11.38|11.38|11.38|11.38|11.25|11.38|11.38|11.5|11.5|11.62|11.62|11.62|11.5|11.62|11.62|11.75|11.25|11.25|11.12|11.25|11.38|11.38|11.38|11.38|11.38|11.38|11.25|11.12|11.12|11.12|11.12||11.12|11.12|11.12|11.12|11.25|11.25|11.38|11.38|11.38|11.38|11.38|11.5|11.38|11.62|11.62|11.62|11.62|11.62|11.5|11.5|11.75|12|12.12|12.12|12|11.88|11.75|11.62|11.62|11.5|11.5|11.38|11.38|11.25|11.25|11.25|11.12|11.25||11.25|11.12|11.12|11.25|11.25|11.62|11.88|11.88|11.12|11.12|11.12|11.5|11.5|11.5|11|10.88|10.88|10.88|10.88|10.38|10.12|10|10|9.88|9.88|10|10|10|10|10||10|9.88|9.88|9.88||9.88|9.88|9.88|10|10|10|10|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.25||10.25|10.25|10.25|10.38|10.38|10.5|10.5|10.5|10.38|10.38|10.38|10.38|10.38|10.38|10.38|10.5|10.5|10.38|10.25|10|10|9.88|10|10.12|10.25|10.25|10.25|10.25|10|10|10|10|10|10|10|10|10|10.25|10.38|10.38|10.38|10.38|10.38|10.5|10.62|10.75|10.75|10.38|10|9.88|9.88|9.75|9.88|9.88|9.88|9.88|9.88||9.62|9.88|9.75|9.88|10|10|10|10|10
02606|16353|/equities/ingles-markets|R2000VALUE|8.12|8.25|8|7.5|7.5|7.5|7.62|7.62|7.5|7.5|7.5|7.5|7.75|7.75|7.75|7.88|8|7.62|7.38|7.25|7.12|7.12|7.25|7.12|7.12|7.12|7.38||7.38|7.38|7.38|7.5|7.38|7.25|7.12|7.12|7.12|7.12|7|6.88|6.88|6.75|7|7.12|7|7.25|7.25|7.25|7.25|7.12|7.25|7.25||7.25|7.25|7.25|7.25|6.88|6.75|6.75|6.75|6.75|6.75|6.62|6.75|6.88|7|6.62|5.88|6|6|6|6|6|5.75|5.62|5.75|5.88|5.88|6|6|5.88|6|6.12|6.12|6.12|6.25|6.12||6.12|6.25|6.25|6|6.25|6.25|6.25|6.12|6.12|6.12|6.12|6.38|6.25|6.12|6.38|6.38|6.25|6.38|6.38|6.5|6.38|6.25|6.12|6.5|6.62|6.75|6.75|6.75|6.62|6.5|6.88|6.75|6.88|6.75|6.75|6.62|6.75|6.88||6.88|7|7|7.12|7.38|7|6.88|6.88|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.38|6.38|6.25|6.25|6.38|6.25|6.25|6.5|6.88|6.88|6.88||6.75|6.38|6.38|6||6|6|6|6|5.88|5.88|5.88|5.88|5.62|5.75|6|6|6|6|6|6|6|6|6|6||6|5.88|6|6|6|6|6|6|6|6.12|6.12|6|6|5.88|5.5||5.75|5.88|5.75|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.75|5.88|5.88|5.88|5.88|5.88|5.62|6.12|6.12|6.12|6|6.12|6.38|6.38|6.38|6.38|6.12|6.12|6.25|6.38|6.38|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.12|5.88|5.75||5.88|5.75|5.75|5.75|5.75|5.75|6|5.75|5.75
02607|21094|/equities/trueblue-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02610|17531|/equities/washington-trust|R2000VALUE|||4.74|4.25|||||4.74||4.54|4.74|||||4.64|||4.1||4.05||||4.35|4.05|||4.54|4.54|4.05|4.35|4.15|4.05|||4.25|4.35|4.35|4.05|4.3|||4.3||||4.3|4.3||||4.05|3.95|4.2||||||3.93||4.15|3.7||4.2|4.2|3.95|4.15|4.2|4|4.12|4.2|||4.2||||4.15|||4.05|3.95|||3.95||3.95|3.95|3.85|3.56|3.46|3.75|3.85|3.85|3.85|3.75||3.56|3.6||3.75|3.56|3.58|||3.51|3.46|3.46|3.56|3.46||3.46||3.46||3.46|3.46||||3.51|3.46||3.16||||3.36|3.36|3.16||3.26||||||3.56|3.33|3.26|||3.56||3.46|3.46|||3.65|3.65|||3.36||||3.46||||||3.46|3.6|3.46|||3.56|3.95|3.36|3.65|3.65|||3.36|||3.65|3.36|3.56|3.65||||||3.65|3.46|||||3.56|||||||||||3.26|3.51||||||3.46||||||||3.31|3.26||||3.16||||3.46|3.23|3.16||||3.16|3.16||3.16|3.46|3.46|||3.46||||3.26|3.31|3.16|3.41
02613|17129|/equities/scholastic-corp|R2000VALUE|23.88|23.88|23.88|23.88|24|22.5|22|22|22|22|22.25|22.88|23.25|22.88|21.75|22.62|22.62|22.25|21.75|21.75|21.25|21.12|20.5|20.5|20.5|20.44|20.5||20.38|20.12|19.88|19.88|20|19.5|19.5|19.38|19.5|19.88|20|20|20|20.12|20.62|20|19.88|19.25|19.75|20.12|20.12|20.12|20|19||18.38|18.38|18.38|18.38|18.38|18.75|18.75|18.75|18.75|18.75|18.75|19.31|19.5|19.5|19.38|19.5|19.38|19.12|19.12|19|18.88|18.25|17.75|17.75|18.38|18.56|18.62|18.25|18.62|19|19.12|19.25|19.38|19.38|19.38||19.38|19.38|19.44|19.5|19.62|19.62|19.5|19.5|19.5|19.12|19.12|19|19.12|19.12|19.25|18.88|18.38|18.25|18.5|18.25|18.38|18.5|17.75|17.75|18.12|18.12|18.12|17.62|17.5|17.38|17.38|17.38|17.38|17.38|17.38|17.38|17.5|17.88||17.88|18|18.25|18.25|18.19|18.25|18.12|18.38|18.62|18.75|18.75|18.62|18.62|18.5|18.25|17.88|17.88|17.88|18|17.75|17.62|17.5|17.5|17.69|17.88|17.88|17.12|17.25|17.25|16.62||16.5|16.62|16.62|16.62||16.62|16.5|17.12|18.12|18.25|18.44|18|17.69|17.62|17.62|17.56|17.56|18.62|18.88|18.12|17.75|17.75|17.38|17.38|16.88||16.5|16.25|16.62|16.62|16.62|16.62|16.62|16.62|16.62|16.62|16.38|16.25|16.12|16.12|16.25|16.25|16.25|16.25|16.12|16|16|15.88|16|16|16|16|15.38|15.38|15|15.25|15.25|15.25|15.25|14.94|14.88|14.88|14.88|15|15.12|15.12|15.25|15|15.38|15.38|15.38|15.5|16.25|16.5|17.25|16.5|16.62|17|16.88|16.81|16.88|16.88|16.38||17.06|16.25|15.62|15.62|15.44|15.5|15.88|15.88|16
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|3.75|3.88|3.75|3.75|3.69|3.69||||3.5||||3.52||3.39|3.38|3.34|3.38|3.38||3.38|3.31|||3.38|3.31||3.34|3.31|3.31||||3.5|3.38|3.31|3.38|3.31|||3.38||||||||3.44||||||||3.38|||3.31|||3.31||3.31||3.33|||3.44|3.31||||3.31|3.31|3.38|3.53||3.67|3.69|3.53|3.53|3.69||3.56|||||3.53|3.69||3.53|||3.66||3.53||3.53|3.45|3.38|3.38|3.44|3.38||3.44|3.44||3.44|3.34|3.28|3.28|3.09|3.09|3.34|3.09|3.34|||3.09||||3.09||3.25|3.25|3.25||3.03||3.25|3.16|3.19|2.97|3.16|2.97|3.16|3.16|3.09|3|2.91|2.88||||2.84|||2.84||2.84|2.81|2.75||||2.84|2.78|||||2.75|2.73|||2.75||2.69|2.72|2.69|2.72|2.66|2.72|2.72|2.75|2.69|2.66|2.66||||2.69|2.66|2.69|||2.75||2.69|2.66|||2.69|||2.62|2.69|2.59|2.69|2.59|2.62||2.5||2.62|2.69||2.56|2.56|2.56|2.56|2.5|2.41|2.5|2.38|2.38||2.44|||||2.41||2.42|2.42||||2.5|2.45||||2.5|2.41|2.41|||2.56|2.56|2.5|||2.56|2.44|2.44
02619|39106|/equities/quality-systems-inc|R2000VALUE|||0.28|||0.22|0.22||0.22|||0.22||0.25|0.25||0.31||0.25|||0.25||0.25|||0.25|||||||0.25|0.28|||0.34||||0.34||0.34|0.25|||0.34|0.25||||||||||||0.25||0.25|||||||0.25||0.25||0.34||0.28|||||||0.25||0.34|0.28|0.28||||||||0.24||||||0.2||||0.22||||0.22||||0.25||0.2||||||||0.22|0.22|0.22|0.22|0.19|||0.19|0.17|0.15||||0.15||||0.16||0.16|0.16|0.13||||0.16||||0.13||0.12|0.14|0.17||||||0.17|||||||0.17|0.17|0.17||0.17|||||0.17||0.17||0.17|0.17|0.17|||||||||||||||0.17||||0.17|||0.17||||||0.17||0.17||||||||||0.17||0.17|||0.17||0.17||||0.17||0.17||||0.17|0.17||0.18|||||0.16|||
02620|20994|/equities/geo-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02623|24340|/equities/weis-markets-inc|R2000VALUE|29.38|29.38|28.62|28.5|28.62|28.75|28.75|28.62|28.38|28.5|28.5|28.75|28.88|29|29|29|29|29|29|28.88|29|29|29.5|29.38|29.88|29.75|28.38||27.25|27.25|26.62|26.25|26.25|26.25|26.38|26.25|26.12|26.12|26.25|26.12|26.12|26.12|26.12|26|26.12|26.12|26.25|26.38|26.38|26.12|26|26||25.88|25.88|25.75|25.38|25.25|25.25|25.25|25.12|24.88|24.75|24.62|24.75|25.12|25.12|25.25|25.75|25.88|25.75|25.25|24.88|24.75|24.75|24.88|25|25.25|25.38|25.38|25.12|25.25|25|25.25|25|25|25|24.25||24.12|24.25|24.62|24.75|25.62|25.88|26|25.88|26|26|25.75|25.88|26|25.75|25.62|25.5|25.25|25.38|25.25|25.12|25.88|26.12|25.75|25.5|25.12|25.5|25.38|25.5|25.5|25.75|25.62|25.38|25.38|25.62|25.5|26|26|25.88||26|26.38|26.25|26.12|26|25.88|25.88|26.12|26|25.88|26.12|26.25|26.88|26.88|26.88|27|27|26.88|26.75|26.75|26.75|26.62|26.25|26.5|26.12|26.5|26.62|26.38|26.38|26.5||26.25|25.75|25.88|25.88||25.75|25.88|26.12|26.5|27.12|27|26.62|26.62|26.62|27.12|27.25|27.38|27.38|27.38|27.12|27.38|26.75|27|26.88|26.5||26.5|26.5|25.75|25.62|25.88|25.62|25.88|26.12|25.88|25.88|25.62|25.75|25.75|25.75|26|25.62|25.75|26.12|25.62|25.75|25.62|25.5|25.38|25.25|25.38|25.25|25|24.88|24.88|25.12|25.25|25.25|25|24.88|25.25|25.25|24.25|24|24.5|24.62|24.62|24.5|24.38|24.75|24.75|24.75|24.88|25.25|25.5|25.38|25.62|25.38|25.5|25.38|25.25|25.5|26.12||25.25|24.88|25|24.88|24.38|24.62|24.88|25|25.38
02626|17264|/equities/state-auto-financial|R2000VALUE|4.42|4.38|4.38|4.42|4.42|4.42||4.42|4.33|4.5|4.42||4.67||4.67|4.58|||4.83|4.83|4.83|4.83|4.75|4.58|4.75|4.83|||4.67||4.83|4.83|4.83|4.75|4.67|4.67|4.67|4.75|4.75|4.75||4.75|4.75|4.75|4.75|4.67|4.67|4.67|4.67|4.67|4.67|4.67||4.75|4.75|4.67|4.67|4.67|4.67|4.75||4.75|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|5|4.92|5|5|5|5|5|5|5||5|5|4.96|4.96|4.96|5|5|5|5|5|5|5|5|5|4.88|4.83|4.83|4.88|4.79|4.79|4.67|4.67|4.67|4.63|4.58|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.4|4.42|4.33|4.42|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|4.38|4.25|4.17|||4.17|4.17|4.04|3.88|3.83|3.75|3.88|3.83|3.73|3.83|3.79||3.75|3.71|3.65|3.71|||3.71|3.58|3.71|3.71|3.58|3.71|3.67|3.75|3.67|3.79|3.79|3.75|3.75|3.75|3.75|3.67|3.75|3.75|||3.67||3.75||3.75|3.75|||3.63|3.63|3.75|3.75|3.63|3.67|3.75|3.75||3.75|3.75|3.58|3.75|3.58|3.58|3.58||3.75|3.58|3.58|3.58|3.58||3.71|3.58|3.67|3.71|3.71|3.71|3.71|3.77|3.88|3.75|3.75|3.63|3.75|3.75|3.58|3.58||3.58|3.58|3.58|3.54|3.5|3.58|3.58|3.58|3.58||3.58|3.58|3.54|3.63|3.63|3.63|3.67|3.67|3.67
02627|20570|/equities/comstock-resources-inc|R2000VALUE|15.78|15.78|15.78|15.62|15.62|15.94|15.94|16.72|15.78|15.78|16.09|16.88|17.5|17.5|17.5|16.56|17.5|18.44|18.75|19.38|20.31|20.62|21.25|23.12|22.81|22.5|22.5||22.5|20.94|18.44|19.06|20|20.62|20|19.38|20.31|20.62|19.38|21.56|21.56|21.88|22.5|22.5|22.81|22.81|23.12|22.5|21.88|22.5|25|25.47||26.09|26.25|26.09|26.25|27.03|27.5|29.06|30|30|32.19|33.28|35|35.62|30.94|31.25|30.94|30|26.72|27.5|27.34|27.34|26.56|25.62|23.12|23.44|23.44|23.12|23.44|23.44|23.75|23.75|24.06|24.69|25.31|26.09||25.94|24.38|26.88|27.5|26.88|26.88|24.38|21.88|22.19|20.94|20.31|19.69|19.69|18.75|19.69|19.69|19.69|20|20.31|20|20.31|20.31|19.69|20|19.38|18.44|19.38|19.38|19.22|19.06|17.81|17.19|16.25|14.69|14.69|14.38|14.38|15.94||15.62|15|14.69|15.62|15.62|15.62|16.25|15.62|17.19|17.19|17.5|16.56|17.5|17.5|14.38|14.69|15.62|14.69|12.5|11.88|11.56|11.56|11.25|10.31|10.31|10.31|9.69|10|10|10||10.31|9.38|10.62|10.94||10.62|11.25|10.62|10.62|10.31|10|10.31|10.31|10.62|10.62|10.31|10|9.06|9.38|10|8.44|7.19|7.5|7.66|7.19||8.44|8.12|8.44|8.12|8.12|7.81|7.19|7.19|6.88|6.88|6.56|6.88|6.25|6.88||6.88|6.25|6.88|6.88|7.5|7.19|6.88|7.5|7.19|7.19|7.19|7.19|7.19|6.88|6.09|6.25|6.25|5.94|5|6.25|6.25|6.25|5.62|5.62||5.62|6.88|5.62|5.62|6.88|6.88|6.88|5.62|5.62|5.31|6.56|6.56|6.56|||5.31|5.62|||5.62|5.62|5.62|5.94|5.62|||5.94
02628|17141|/equities/scansource|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02631|21115|/equities/genesco-inc|R2000VALUE|6.78|6.67|6.67|6.67|6.89|7.01|7.23|7.35|7.35|7.35|7.35|7.35|7.35|7.23|7.23|7.35|7.46|7.23|7.12|7.23|7.12|7.01|6.78|6.56|6.67|6.56|6.67||6.89|7.01|7.23|7.35|7.35|7.01|7.01|6.67|7.35|8.48|8.93|9.16|9.16|9.16|9.27|9.27|9.16|9.95|9.61|9.95|10.06|10.17|10.29|10.4||10.17|10.29|10.06|9.72|9.38|9.49|9.83|9.83|9.83|9.16|9.04|9.04|9.04|9.16|9.04|8.82|9.04|8.82|8.7|8.59|8.7|8.7|8.14|8.48|9.04|9.38|9.38|9.38|9.27|9.49|9.72|9.27|9.16|9.04|8.93||8.59|8.7|8.7|8.82|8.82|8.93|8.93|8.82|9.04|8.7|8.93|9.04|9.04|9.04|9.27|9.27|9.16|9.38|9.16|9.16|9.49|9.38|9.49|9.49|9.16|9.04|9.04|9.16|9.61|9.95|10.4|9.83|9.83|9.61|9.49|9.61|9.49|9.61||9.83|9.83|9.49|9.72|9.95|10.29|10.29|10.06|10.06|10.06|9.83|9.95|10.06|10.17|10.06|9.72|9.83|9.72|9.16|9.16|9.16|9.27|9.27|9.16|9.27|8.82|8.82|8.36|8.36|8.36||8.59|8.36|8.48|8.48||8.36|8.48|8.82|8.7|8.36|8.48|8.25|8.14|8.02|7.8|8.14|8.25|8.36|8.36|8.36|8.25|8.25|8.25|8.48|8.59||8.59|8.36|8.25|8.25|7.91|8.25|7.91|7.35|7.23|6.89|6.89|6.78|6.78|6.78|6.78|6.56|6.78|6.78|6.78|6.78|6.78|6.78|6.78|6.89|6.89|6.89|6.78|6.67|6.67|6.78|6.67|6.56|6.56|6.56|6.56|6.44|6.56|6.33|6.78|6.89|7.01|6.89|6.89|6.78|6.89|7.01|6.89|6.89|6.56|6.78|6.78|6.56|6.78|6.78|6.78|6.78|6.78||6.56|6.44|6.44|6.22|6.1|5.99|5.88|5.88|5.88
02632|17473|/equities/univest-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02633|24392|/equities/national-healthcare-corp|R2000VALUE|19.75|19.62||19.88|||19.88|20.12|19.75|19.62|||19.75|19.88|21|21.12|20.12|18.88|18.25|18|17.5|17.25|17||16.88|16.88|17|||17||17.12|17.12|17|16.88|17.25|17.62|17.38|17.5|17.5||17.25|17.12|17.12||17.25|17.38|17.5||17.25||17||16.88|17|17|17.12|17||17.12|17.12|17|17.25|17||16.88|16.62|16.5|16.62|16.5|16.62|16.75|16.62|17|17.12|17.5|17.62|17.62|17.62|17.75||17.5|17.75|18|18.12|18.25|18.25|18.25||18.38|18|18.25|18.12|18.38|18.38|18|17.75|18|17.88|17.88|17.75|17.25|17.5|17.75|17.25|16.88|17|16.75|16.5|16.62|16.38|16.12|16.38||16.62|16.75|15.75|15.25|14.75|14.12|13.88|13.75|16.38|17.12|17.25|17|17.38||17.5|17.38|17|16.75|16.62|16.62|16.5|16.38|16.5|16.62|16.38|16.25|16.25|16.25|16.5|16.25|16.62|16.25|16.25|16.38|16.12|16.5|16.62|16.25|16.12|16.12|16.25|16.25|15.75|15.88||16.25|16.25|16.25|16||16.12|16.25|16.25|16|16|16.12|16.38|16.5|16|16.25|16.12|15.75|15.75|16|16|16|16.12|16|16|15.88||15.25|15.12|15.12|14.88|14.5|14.38|14.5|14.38|14.25|14|14.12|14|14|14|13.75||13.5|13.62|13.62|13.62|13.75|13.62|14.25|14.38|14.38|14.38|14.25|13.75|13.75|13.5|13.38|13|12.88|12.75|12.75|||12.75|12.75|12.88|12.75|12.75|12.5|12.38|12.12|12.5|12.62|12.12|12.25|12.25|11.38|11.25|11.38|10.88|10.5|10.75|||10.75|10.75|10.5||10.38|10.75|10.75|10.75|10.75
02636|17244|/equities/1st-source-corp|R2000VALUE|7.14|7.03|7.28|7.17|7.14|7.14|6.92|7.06||6.81||6.85|6.71|6.71||6.71|6.42|6.42|||6.56|||6.56|6.56|6.39|||6.28||6.49|6.35|6.56|6.49|6.56|6.67|6.92|6.64||6.64|6.64|6.92|6.81|6.85|6.85|6.71|6.78|6.85|6.85||6.85|6.64||6.64|6.49|6.35|6.56|6.56|6.71|6.78|6.71|6.56|6.28|6.56|6.85|6.92|6.85||6.85|6.71|6.81|6.81|6.92|7.06|6.85|6.96|6.99|7.42||7.56|7.56|7.42|7.46|7.56||7.42|7.53|7.56||7.56||7.49|7.56||7.63|7.49|7.63|7.49|7.63|7.63||7.63|7.49|7.42|7.35|7.49|7.42|7.42|7.1|7.21|7.21|7.14|7.14|7.14|7.21|7.14|7.14|7.06|7.14|7.21||7.35|7.42|7.35|7.35|7.42|7.71||7.52|7.56|7.52||7.56|7.42|7.42|7.42|7.3|7.33|7.33|7.28|7.37||7.18|7.28|7.23|6.95|6.9|6.85|6.71|||||6.9|6.9||6.99|6.95||6.8||6.61|6.75||6.8|6.75||6.75|6.75||6.75|6.75|6.66|6.66|6.71|||6.66|6.75|6.75|6.75|6.8|6.8|||6.56|6.47|6.18|6.14|6.04||5.95|6.09|||5.99||||5.95|5.9||||5.8|5.99||5.9|5.95|5.85|5.95||5.8||5.83||5.8||5.9||5.8|5.8|5.9||5.99|6.02|6.09|5.99|6.09|||6.09|6.04|5.99||6.09|6.18|6.09|6.09|6.14|6.11|||6.04|6.18|6.23|6.28|6.14|6.14|6.28|6.23|6.18
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|7.44|7.71|||||8.33|7.71||||7.44|||||7.71|7.35|7.35||7.71||7.35|7.35|||8.06||7.71|7.12|||||7.71|7.03||7.35|6.99||6.99||||7.53||7.17||7.35|7.35|6.72||||7.17|7.17|6.36|||6.27|||7.03||7.71|7.06|||7.3|7.17|6.27||7.17||6.99|||8.42|7.17|7.17||7.53||7.53||7.35|7.53|7.35|||7.53||7.35|7.35||7.35|8.06|||||||||8.02|||8.15|7.82|7.33|||||8.51|||8.8||||8.19|||8.47|8.63||7.01|6.68|6.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02639|17008|/equities/qcr-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02640|15959|/equities/ebix-inc|R2000VALUE|26.67|25|23.33|23.33|26.67|25||26.67|23.33|23.89|23.33|23.33|23.89|23.33||23.33|23.33|23.33|24.44||23.89|||26.67|26.67|23.89|23.33||||24.44|||25.56|24.44|26.67|26.67||26.67|26.67|24.44|25|25.56||25.56|26.67|25.56|25.56|26.11|25||24.44||25.56|25.56|24.44|26.11|26.11|25|24.44|26.67|27.78|27.22|25.56|26.11|25.56|27.78|26.67|26.11|||25.56|27.78|27.78|27.78|26.67|28.89||27.78|30|27.78||30||28.33|27.78|30|28.33||29.44||29.44||28.89|32.22|32.22|27.78|32.22|30|30|||31.11|33.33|33.33|33.33|31.11|34.44|31.11|31.11|31.11|33.33|34.44|31.11||31.11|34.44|34.44|32.78||34.44||31.11|31.11||33.33|33.33||32.22|31.11|31.11|31.67|33.33|33.33|33.33|31.11|31.11|31.11|30||30|30|30|30|30|30|30|30|30|30|30|30|30|30|30|28.89|28.89|28.89||27.78|27.78|27.78|27.78||27.78|27.78|25.56|27.78|27.78|26.67|26.11||26.11|26.11|25.56|26.67|27.78|27.78|27.78|||27.78|27.78|||28.89|28.89||28.89||28.89||28.89|28.89|28.89|28.89|28.89|28.89|28.89|||28.89|28.33|27.78|28.89|28.89|28.89||28.89|||28.89|28.89|28.89|27.78|28.89|28.89|27.78|28.33||28.89|27.78|||28.89|28.89|28.89|28.89|28.89|28.89|28.89|28.89|28.89|30|30|30|27.22|30|26.67|27.78||26.67|||26.67||26.67|27.22|27.22|28.89||27.78
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|3.42|3.42|3.5|3.44|3.47|3.53|3.53|3.61|3.61|3.56|3.56|3.56|3.56|3.56|3.53|3.58|3.58|3.61|3.58|3.56|3.56|3.56|3.5|3.58|3.58|3.64|3.67||3.72|3.72|3.78|3.75|3.75|3.72|3.69|3.56|3.56|3.58|3.58|3.58|3.5|3.56|3.67|3.67|3.69|3.69|3.72|3.75|3.72|3.72|3.72|3.72||3.81|3.78|3.81|3.83|3.86|3.92|3.89|3.89|3.97|4.06|4.03|4.06|4.11|4.08|4|3.97|4|3.89|3.94|4.06|4.06|4.03|3.97|4|4.11|4.14|4.17|4.11|4.17|4.17|4.19|4.19|4.25|4.22|4.28||4.28|4.22|4.14|4.19|4.19|4.22|4.25|4.22|4.17|3.97|4.03|3.94|4.03|4.06|3.89|3.86|3.72|3.69|3.56|3.56|3.56|3.58|3.53|3.53|3.53|3.56|3.56|3.56|3.53|3.56|3.58|3.67|3.69|3.72|3.75|3.86|3.78|3.81||3.86|3.78|3.61|3.72|3.72|3.78|3.75|3.64|3.67|3.67|3.61|3.58|3.67|3.81|3.89|3.89|3.89|3.94|3.92|3.94|3.94|3.94|3.72|3.78|3.72|3.78|3.78|3.69|3.67|3.67||3.67|3.67|3.67|3.69||3.69|3.69|3.72|3.69|3.72|3.61|3.67|3.67|3.58|3.47|3.47|3.53|3.69|3.72|3.75|3.75|3.75|3.72|3.75|3.64||3.72|3.86|3.81|3.86|3.86|3.75|3.72|3.75|3.81|3.94|3.78|3.42|3.42|3.42|3.42|3.44|3.33|3.33|3.36|3.31|3.25|3.36|3.33|3.33|3.33|3.39|3.5|3.36|3.17|3.08|3.14|3.03|3.11|3.08|3.06|3.06|3.11|3.14|3.19|3.17|3.17|3.17|3.17|3.22|3.25|3.22|3.19|3.22|3.31|3.22|3.11|3.11|3.06|3|3.03|3.03|3.06||3|3|2.97|2.97|2.94|2.89|2.97|3|3
02663|17569|/equities/world-acceptance|R2000VALUE|6.37|6.42|6.29|6.42|6.33|6.42|6.42|6.33|6.42|6.42|6.25|6.25|6.25|6.25|6.17|6.25|6.17|6.25|6.08|6.25|6.25|6.25|6.42|6.5|6.17|5.92|5.92||5.92|5.92|5.83|5.79|5.75|5.67|5.75|5.71|5.67|5.58|5.58|5.5|5.5|5.5|5.42|5.5|5.5|5.46|5.58|5.83|5.83|5.83|5.92|5.92||5.67|5.67|5.5|5.08|5.08|5.17|5.5|5.5|5.5|5.58|5.46|5.58|5.58|5.46|5.42|5.58|5.58|5.42|5.58|5.5|5.67|5.62|5.75|5.71|5.58|5.58|5.75|5.83|6.25|6.08|6.25|6.17|6.21|6.33|6.25||6.42|6.42|6.42|6.42|6.42|6.42|6.42|6.42|6.42|6.42|6.42|6.42|6.42|6.33|6.42|6.42|6.42|6.17|6.17|6.17|5.83|5.83|5.83|5.75|5.67|5.75|5.75|5.75|5.75|5.75|5.67|5.75|5.75|5.71|5.75|5.75|5.75|5.75||5.75|5.83|6|6|6|5.75|5.5|5.33|5.33|5.33|5.33|5.33|5.33|5.33|5.33|5.17|5.17|5.17|5.08|5.08|5.08|5.08|5|4.92|4.92|4.92|5|5|4.92|4.67||4.58|4.5|4.5|4.5||4.5|4.58|4.42|4.25|4.08|4.08|4.08|4.08|3.92|3.92|4|4.08|4.08|4.08|4.08|4|3.75|3.5|3.5|3.58||3.33|3.33|3.33|3.33|3.42|3.42|3.42|3.42|3.25|3.25|3.17|3.17|3.17|3.17|3.17|3.17|3.17|3.17|3.17|3.17|3.17|3.17|3.12|3.08|3|3|2.92|3.08|3.08|3.17|3.17|3.08|2.92|3|2.83|2.83|2.83|2.75|2.92|3|3|3|2.92|3|3|3|3|3|3.08|3.08|3.12|3.17|3.17|3.17|3.17|3.17|3.17||3.17|3.17|3.04|3.17|3.17|3.17|3.12|3.04|3.25
02671|16915|/equities/photronics|R2000VALUE|3.67|3.67|3.67|3.67|3.67|3.67|3.67|3.67|3.67|3.67|3.5|3.75|3.83|3.83|3.83|4.17|3.92|4.17|4.17|4.25|4.13|4.17|4.17|4.17|4.25|4.33|4.33||4|3.83|3.92|3.92|3.83|3.83|3.83|3.83|3.79|3.92|3.92|3.92|3.92|3.92|3.83|3.67|3.83|3.75|3.75|4|4|4|4|4.08||4|4|4.08|4.08|4.33|4.33|4.83|4.83|4.83|4.75|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.58|4.67|4.67|4.67|4.83|4.75|4.75|4.75|4.83|4.83|4.92||4.42|4.42|4.46|4.46|4.58|4.83|4.83|4.67|4.5|4.5|4.58|4.58|4.58|4.67|4.67|4.67|4.67|4.67|4.67|4.67|4.67|4.67|4.67|4.67|4.42|4.42|4.42|4.5|4.5|4.42|4.42|4.42|4.58|4.5|4.58|4.58|4.58|4.67||4.67|4.67|4.67|4.75|4.75|4.75|4.75|4.75|4.67|4.75|4.75|4.67|4.83|5|4.42|4.42|4.42|4.5|4.33|4.33|4.33|4.33|4.08|4|3.92|3.92|3.92|3.92|3.92|3.75||3.75|3.75|3.83|3.92||4|4|4|4|4|4|3.83|3.83|3.92|3.92|3.58|3.92|3.92|3.75|3.83|3.83|3.58|3.42|3.42|3.42||3.42|3.42|3.33|3.33|3.42|3.42|3.42|3.42|3.42|3.42|3.42|3.33|3.08|3.08|3.08|3.08|3.08|3.25|3.25|3.08|2.92|2.92|2.92|2.92|2.92|2.83|2.83|2.83|2.83|2.83|2.83|2.83|2.75|2.67|2.67|2.67|2.92|3.08|3.17|3.17|3.17|3.25|3.25|3.33|3.33|3.33|3.33|3.33|3.17|3.17|3|3|3.08|3|3|2.92|3||3|3|3.08|3|3|2.92|3.08|3.08|3.08
02675|16843|/equities/orasure-tech|R2000VALUE|18.62|18.5|18.25|18|18.12|18.12|18|18.25|18.25|18.75|18.75|18.88|19|18.25|18.5|18.5|19.25|19.62|19.88|20|20.12|21.38|20.88|20.25|21|21.5|21.62||21|20.88|20.38|19.88|19.88|19.75|19.62|19.88|20.12|19.75|19.62|19.38|19.5|19.5|19.5|19.5|19.75|20|20.25|19.75|19.88|19.75|20.38|20.5||20.38|20.38|20.5|20.75|20.38|20.75|21.5|21|20.12|19.5|18.62|18.5|18.75|18.5|18|18|18.25|18.12|18.5|17.75|17.75|17.5|17|17|16.5|16.75|16.88|16.5|16.5|17.12|17.5|17.12|17.25|16.88|17||17.25|17.12|17.25|17.5|17.75|18.25|18|18.12|18.25|18.38|18|17.75|17.88|18.88|19.12|19.5|19.62|19|19.12|18.75|17.75|17.75|18|19.38|19.62|19.62|18.38|18.75|18.88|19.38|19.25|19.12|18.25|19.25|19|18.75|17|17.12||17.25|16.75|16.75|17|17|17|17.25|17.5|17.75|17.75|17.75|18|18.12|18.62|18.5|18.5|18.5|18.12|18.25|18.62|18.5|18.38|18.25|18.5|18.5|18|18|18.75|19.12|19.25||18.62|18.88|19.88|19.5||18.5|16.62|16.88|17.12|20.5|19.12|19.5|20.5|20.25|21.25|21.88|22|22.38|22.38|22.12|22|22.75|22.75|22.5|22.12||23|22.75|22.38|21.5|21.88|22.5|22.5|22.75|22.88|22.88|25|25.5|24.62|24.38|22.5|20.38|20.25|20.75|21.88|21.62|19.12|17.25|16.62|17.12|17|16.75|16.88|16.88|17|16.88|17.5|17.12|16.88|16.5|16.75|16.5|15.88|15.75|16.62|17.12|16.75|16.75|16.88|17.5|17.25|17.38|18.12|17.75|18|18.12|18.38|18.5|18.62|18.12|18|18.25|18.62||18.75|18.75|18.25|18.38|18.38|18.88|19.12|19.5|19
02676|16305|/equities/heartland-express|R2000VALUE|2.86|2.82|2.82|2.86|2.77|2.77|2.81|2.88|2.79|2.81|2.77|2.79|2.83|2.99|2.96|2.99|3.03|2.96||2.96|3.1|3.12|3.07|3.14|3.14|3.06|3.01||3.01|3.07|3.07|3.07|2.96|3.05|2.92|3.03|3.03|3.05|3.14|3.01|2.99|3.16|3.12|3.16|3.16|3.12|3.16||3.16|3.03|3.12|3.12||3.12|3.12|3.12|3.12|3.05|3.12|3.16|3.16|3.16|3.18|3.18|3.18|3.18|3.16|3.16|3.16|3.16|3.14|3.12|3.12|2.94|2.94|2.94|2.94|3.03|3.12|3.21|3.12|3.21|3.25|3.29|3.29|3.29|3.29|3.29||3.16|3.12|3.1|3.12|3.16|3.16|3.16|3.16|3.16|3.16|3.16|3.16|3.16|3.16|3.16|3.12|3.12|3.12|3.07|2.99|2.94|2.9|2.83|2.81|2.81|2.81|2.81|2.83|2.79|2.7|2.53|2.39|2.64|2.72|2.81|2.83|2.9|2.99||2.99|2.99|2.99|2.99|2.99|2.99|2.99|2.99|2.99|2.99|2.99|2.99|3.03|3.03|3.03|3.03|3.03|3.03|3.03|3.03|3.03|3.07|3.07|3.07|3.07|3.16|3.25|3.25|3.16|3.16||3.1|3.05|3.05|3.05||3.03|2.99|2.99|2.93|2.87|2.77|2.73|2.73|2.72|2.72|2.72|2.72|2.72|2.72|2.72|2.73|2.73|2.59|2.5|2.5||2.5|2.5|2.54|2.54|2.54|2.54|2.4|2.34|2.34|2.34|2.34|2.34|2.31|2.34|2.34|2.34|2.34|2.34|2.34|2.32|2.32|2.31|2.34|2.37||2.31|2.37|2.37|2.37|2.39|2.39|2.39||2.31|2.34|2.4|2.4|2.32|2.4|2.4|2.4|2.38|2.4||2.4|2.4|2.34|2.42|2.42||2.42|2.42||2.42|2.42|2.4|||2.39|2.4|2.4|||2.42|2.42||
02678|15840|/equities/community-trust-bancorp|R2000VALUE|11.97|12.49|11.8|11.8|12.06|12.06|12.06|11.97|12.06||||12.06|11.97||12.06|11.63|12.06||12.14|11.8|11.46|12.14||12.06|12.06|||||||11.29||11.29||11.29|11.8|11.89|11.89|||11.63|||11.29|11.55|11.8|||11.63||||11.63||11.8||||11.55|11.72|11.29||11.72|11.12|11.37|11.37|11.37|11.29|11.12||11.12|||11.37|11.37|10.78||11.29||11.29|10.95||||11.29|10.86||10.95|10.61|10.78|11.29|10.61|||||11.12|11.12|11.12|10.43|11.12|11.12|||10.78|||10.43||11.12||||11.12|||||11.12|10.43||11.12|11.12|10.78||||10.95|||11.12|10.61|11.12|11.12|10.61|11.12||10.61|10.69|11.12|10.95|10.69|||11.12|||10.86|10.69|10.95|10.95||10.95|10.95||10.82||10.78|10.95|10.78|10.95||10.69|11.12|10.26|9.92||||9.24|||||||9.75|||9.49|9.49||||9.49|||9.49|9.49||||9.41|8.89||9.24||||9.07|||||||||8.72||8.72||||8.55|||8.55||8.89|||||||||9.07||9.07|8.55|8.47|8.72||||8.81||9.07||9.07|9.07||9.07|||9.41||
02680|39136|/equities/aarons|R2000VALUE|1.65||1.67||1.67|||1.7||1.56|1.61|1.74||1.74|1.56||1.57|1.57||||1.56||1.69|1.74|1.7|||1.56|1.7|||1.56|1.56|1.56|1.65||1.74|1.74|1.74||1.56|1.59|||1.74||1.56|1.74||||||1.74||1.59||||1.56||||1.56|1.7|1.74|1.56|1.56|1.74|1.52|||1.52|1.69|1.59|1.74|1.63|1.56|1.56||||1.52|1.59||1.63|1.7|||1.7|1.74||1.59||1.78|1.59|1.63|1.74|1.63|1.63|1.81|1.63||1.81|1.81|1.74|1.74||1.85|1.78|||1.81||1.63||||1.81|1.74|1.67|1.81|||1.81|1.85||1.85|||1.85|1.78|1.89|1.7|1.85|1.85|1.85|1.85|1.7|1.85|1.81|1.78|1.78|1.85|1.76|1.76|1.63|1.74|1.48|1.56|1.41|1.41|||1.37|1.41|1.41||1.41||1.33|1.41||1.26|||1.26|1.33|1.3|1.26|1.3|1.3|1.37|1.37|||1.28|1.41|||1.37|1.35|1.37||1.48||1.44|1.48|1.41|1.33|1.19|1.19||1.22||1.22||1.22||1.26|1.26|1.24|||1.19|1.19|1.24|1.19|1.2|1.22|1.21|1.2|1.13|1.11||1.13||1.11|1.12|1.11|1.11|1.13||1.11|1.15|1.11|1.16|1.15|||1.15||1.15|1.15|1.16|1.12|1.13|1.13|1.12|1.12|||1.17||1.15|1.15|1.15|1.16|1.13|1.15|1.14
02681|8162|/equities/mbia-inc|R2000VALUE|22.79|22.62|22.62|22.67|22.62|22.67|23|22.75|22.83|22.87|22.42|22.42|22.54|22.46|22.62|22.62|22.62|22.83|22.92|22.96|22.92|22.96|22.79|22.62|22.46|22.33|21.96||22.25|22.29|21.96|21.83|21.67|21.46|21.37|21.17|21.17|21.08|21.29|21.42|21.29|21.33|21.67|21.29|21.5|21.25|20.96|21|21.17|21.67|21.67|21.42||21.46|21.58|21.5|21.33|21.33|21.29|21.29|21.17|21.33|21.33|21.46|21.46|21.46|21.46|21.42|21.42|21.67|21.79|21.25|20.58|20.79|20.92|20.79|20.62|21.75|21.79|21.92|21.83|21.79|21.75|21.87|21.87|21.75|21.62|21.12||21.33|21.46|22.25|22.42|22.67|22.87|22.62|22.42|22.46|22.62|22.21|22.37|22|22.5|23|23.25|23.29|23.08|22.25|22.92|23.29|23|23.12|22.79|22.33|22.46|22.29|21.79|22.12|21.96|21.71|21.29|21.58|21.04|21|20.46|19.87|19.79||20.12|20.37|20.33|20.33|20.62|20.67|20.75|20.58|20|19.87|20.21|20.04|19.96|20.42|20.42|20.42|20.62|20.71|20.83|20.92|21|20.62|20.5|20.5|20.71|20.87|21.29|21.5|21.29|21.62||21.25|21.33|21.21|20.92||21|21.08|21.17|21.17|21.29|21.37|21.08|21.25|21.71|21.79|21.75|21.79|21.37|21.33|21.33|21.33|21.42|21.46|21.87|21.96||22.17|21.5|21.29|20.42|20.29|20.08|20.25|20.25|20.17|20.08|19.75|19.29|19.5|19.75|19.75|19.42|19.46|19.46|19.58|19.83|19.58|19.42|19.29|19.04|19.29|19.37|19.62|19.5|19.25|18.92|18.75|18.75|18.33|18.25|18.29|18.54|18.5|18.62|18.83|18.92|19|18.87|18.96|19.17|19.29|19.42|19.54|19.62|19.37|19.46|19.46|19.5|19.5|19.08|18.92|19.08|18.96||19|18.87|18.87|18.83|18.83|18.92|18.67|18.25|18.67
02686|21041|/equities/rite-aid-corp|R2000VALUE|175|176.25|176.25|180|180|181.25|180|177.5|177.5|180|182.5|186.25|186.25|185|183.75|183.75|182.5|186.25|187.5|187.5|187.5|188.75|186.25|187.5|191.25|190|185||183.75|185|180|180|177.5|177.5|180|181.25|182.5|185|182.5|181.25|181.25|181.25|185|183.75|181.25|182.5|181.25|181.25|178.75|177.5|180|182.5||178.75|182.5|182.5|183.75|183.75|183.75|186.25|187.5|183.75|185|186.25|186.25|188.75|185|186.25|186.25|186.25|190|190|180|181.25|180|180|180|182.5|182.5|185|183.75|181.25|180|183.75|187.5|188.75|190|191.25||193.75|192.5|196.25|193.75|192.5|195|195|197.5|198.75|198.75|200|200|201.25|205|205|207.5|205|205|202.5|201.25|201.25|201.25|205|205|207.5|208.75|208.75|207.5|200|197.5|197.5|198.75|198.75|198.75|200|203.75|203.75|207.5||207.5|222.5|206.25|208.75|208.75|208.75|212.5|206.25|206.25|207.5|206.25|206.25|207.5|210|210|208.75|207.5|207.5|207.5|205|203.75|203.75|205|203.75|205|207.5|207.5|208.75|213.75|215||215|213.75|216.25|215||217.5|220|227.5|233.75|233.75|233.75|233.75|233.75|236.25|236.25|236.25|235|236.25|237.5|238.75|240|238.75|241.25|238.75|240||238.75|235|235|235|235|233.75|233.75|233.75|231.25|233.75|230|232.5|233.75|236.25|228.75|235|240|240|238.75|240|238.75|237.5|236.25|236.25|231.25|230|230|231.25|230|227.5|228.75|226.25|227.5|225|226.25|228.75|223.75|223.75|226.25|230|230|226.25|222.5|217.5|218.75|218.75|216.25|217.5|217.5|210|208.75|211.25|212.5|211.25|211.25|212.5|211.25||212.5|216.25|215|216.25|217.5|217.5|218.75|218.75|217.5
02687|7996|/equities/manitowoc-co.|R2000VALUE|1.95|1.98|2.02|2.02|2.03|2.07|1.93|1.91|1.92|1.92|1.93|1.92|1.92|1.91|1.93|1.93|1.95|1.96|1.96|1.94|1.93|1.95|1.95|1.95|1.96|1.99|2.03||2.04|2.04|2.02|1.98|1.89|1.89|1.89|1.82|1.81|1.82|1.82|1.84|1.83|1.83|1.84|1.86|1.86|1.88|1.86|1.88|1.87|1.89|1.9|1.91||1.93|1.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02694|8284|/equities/nabors-inds|R2000VALUE|250|240.62|237.5|237.5|234.38|234.38|234.38|234.38|234.38|234.38|234.38|234.38|225|221.88|225|225|221.88|225|228.12|237.5|237.5|237.5|237.5|237.5|240.62|246.88|246.88||250|256.25|253.12|253.12|250|253.12|256.25|262.5|262.5|262.5|262.5|253.12|253.12|259.38|253.12|262.5|262.5|253.12|265.62|275|259.38|259.38|262.5|240.62||240.62|240.62|240.62|234.38|234.38|231.25|234.38|234.38|234.38|243.75|243.75|240.62|240.62|240.62|243.75|243.75|250|250|250|243.75|240.62|243.75|237.5|234.38|240.62|228.12|212.5|212.5|212.5|209.38|212.5|212.5|218.75|215.62|218.75||206.25|203.12|203.12|200|196.88|193.75|196.88|196.88|196.88|193.75|187.5|190.62|190.62|193.75|193.75|190.62|190.62|190.62|190.62|193.75|190.62|187.5|190.62|196.88|196.88|200|196.88|193.75|193.75|193.75|190.62|193.75|190.62|187.5|181.25|178.12|178.12|175||178.12|175|171.88|168.75|168.75|175|175|175|175|168.75|171.88|175|178.12|181.25|171.88|168.75|159.38|156.25|159.38|162.5|162.5|162.5|159.38|162.5|162.5|159.38|165.62|165.62|162.5|162.5||162.5|159.38|159.38|162.5||162.5|159.38|159.38|156.25|168.75|168.75|168.75|171.88|171.88|171.88|171.88|171.88|171.88|171.88|181.25|181.25|181.25|178.12|178.12|175||171.88|171.88|184.38|181.25|181.25|178.12|178.12|175|171.88|165.62|171.88|171.88|168.75|156.25|156.25|159.38|165.62|165.62|165.62|168.75|171.88|175|178.12|178.12|175|181.25|178.12|178.12|175|175|171.88|168.75|171.88|162.5|168.75|165.62|162.5|175|190.62|193.75|196.88|200|196.88|203.12|203.12|203.12|200|200|200|200|200|203.12|203.12|203.12|203.12|196.88|196.88||196.88|196.88|196.88|193.75|193.75|187.5|184.38|187.5|187.5
02695|15907|/equities/digi--international|R2000VALUE|21|21|20.5|20.5|20.5|20.75|21|21|20.12|21|21.75|22.25|22.25|22.25|22.25|22|22.75|22.75|22.75|22.62|22.75|22.75|22.75|23|23|22.75|22.75||22.75|22.5|22.5|22.75|23.25|23.25|23.5|22.5|21.75|21.75|22|22|20.25|20.25|20|19.75|20.25|19.75|20|20.25|20.25|20.75|22|22.5||22.25|22.25|21.5|21.75|21.75|21.75|21.5|21.5|21.25|21.5|21.75|22.25|21.75|21.75|21.25|20.75|20.25|18.75|18.75|19.25|19|18.25|17.75|17|18.75|19.75|20|20.5|20.75|20.75|20.75|20.5|20.25|20.75|21||21.25|21|21.75|22.75|23.25|23.5|23.25|23.25|23.25|23|23|22.75|23|23.5|24.75|24.75|24.75|25.25|25.25|25.25|25.5|24.5|24|23.25|22.62|22.5|22.25|22.5|22.25|22|21.5|20.75|20.75|20.5|20.25|21|20.5|22.5||22.75|22.75|21.75|21.75|22.25|22.25|23|23.5|23.5|23.25|23.5|23.5|23.5|26.25|25|23.5|23.25|23.5|23.75|23.38|23|21.25|22.25|22.75|22.75|23|23.5|23|23|24||24|24.25|24|23.75||22.75|22.5|22.75|21.75|22|21.25|21.5|21.5|21.5|20.5|20.75|21.5|22.5|22.25|20.75|20.25|19.5|20.25|20.25|20.5||20.5|20.75|20.75|20.75|20.75|20.5|21.5|22|21.25|20.5|20.5|20|18.5|18.25|17.25|17.25|17.25|17.25|17.25|17.25|17.75|18|17.5|17.25|17.25|17.25|16.75|17|16.25|16.75|16.25|15.5|15.25|15.5|15.5|15.25|15.25|15.25|15.5|15.25|14.25|14.25|14.25|14.75|14.75|14.75|14.75|14.75|14.75|14.75|14.5|14.75|15|14.5|14.5|14.25|14.25||14.25|14.25|14|14|14.5|14.5|14.5|14|14
02697|21162|/equities/glatfelter|R2000VALUE|17.62|17.5|17.5|17.38|17.5|17.88|17.75|17.88|17.88|17.62|17.5|17.75|17.88|18|18.25|18.38|18.12|18.5|18.5|18.62|18.75|19|19|19|19|18.38|18.38||18.75|19|19|18.75|19|19.38|19.25|19.25|19|18.88|18.88|19|19.12|18.88|18.88|19.12|19|19|19.12|19.12|19.12|19.25|19.25|19.38||19.12|19.25|18.88|19|19|19.38|19|18.88|19.25|19.38|19.5|19.38|19.12|19|19|18.62|18.38|18.38|18.25|18.12|18|18.12|18|18|17.5|17|17|17|17|16.88|16.75|16.88|17.38|17.25|16.25||16.12|16|16|16.75|16.88|16.88|17|17|17.25|17.25|17.5|17.75|17.75|18|18.12|18.25|18.25|18.25|18.5|18.38|18.75|19|18.88|18.62|18.12|18.12|18.12|18.12|18.12|18.38|18.38|18|17.88|18.12|17.88|18.25|18.38|18.62||18.25|18.5|18.5|18.62|19.12|18.62|17.88|17.75|18.12|18.25|18.75|18.62|18.5|18.75|18.38|18|18.12|18|18|18|18.12|18.12|18|18|18|18|18.12|18|18.12|18||18|18.12|18.12|18.12||18|18|18|17.88|18|18|17.88|17.88|18|18|18|18|18|18.12|18.25|18.25|18|18|18.25|18.25||18.12|18.12|18.38|18.5|18|17.88|18|18.25|18.25|18.25|18|18.12|18|18.12|17.88|18.5|19.5|20.75|23|23.38|23.38|22.75|22.88|22.88|23.25|23.12|23.38|22.88|22.75|22.75|22.5|22.5|22.5|22.88|23|23|23|23.25|24.38|24.75|24.62|24.5|24.38|24.38|24.62|24.5|24.88|25.25|25|25|25.25|25.5|25.5|24.75|23.88|23.38|23.5||23.38|23.38|22.88|23.38|23.38|23|23.12|23.25|23.5
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|2.2|2.19|2.17|2.19|2.19|2.15|2.17|2.17|2.14|2.15|2.15|2.17|2.17|2.2|2.23|2.25|2.25|2.22|2.22|2.22|2.2|2.15|2.14|2.14|2.12|2.12|2.12||2.12|2.25|2.11|2.09|2|2.01|2.08|2.08|2.03|1.98|1.93|1.96|2|1.93|1.92|1.92|1.92|1.92|2|1.95|1.95|1.89|1.87|1.87||1.89|1.92|1.96|1.92|1.9|1.9|1.92|1.9|1.9|1.95|1.92|1.9|1.92|1.93|1.96|2.01|2.03|1.89|1.87|1.87|1.87|1.89|1.89|1.87|1.9|1.95|1.95|1.96|1.92|1.98|1.98|1.96|1.96|1.9|1.9||1.93|1.93|1.93|1.96|2.06|2.09|2.11|2.19|2.27|2.19|2.17|2.2|2.25|2.27|2.28|2.27|2.3|2.3|2.3|2.25|2.2|2.2|2.25|2.33|2.23|2.19|2.15|2.01|2.09|2.25|2.27|2.28|2.34|2.41|2.38|2.39|2.42|2.44||2.46|2.46|2.47|2.47|2.58|2.61|2.65|2.55|2.47|2.49|2.47|2.57|2.54|2.41|2.38|2.31|2.31|2.33|2.34|2.38|2.34|2.38|2.42|2.44|2.36|2.39|2.46|2.47|2.46|2.46||2.44|2.44|2.47|2.49||2.49|2.44|2.44|2.47|2.49|2.46|2.38|2.41|2.46|2.44|2.46|2.47|2.54|2.54|2.57|2.66|2.63|2.58|2.44|2.36||2.34|2.3|2.27|2.33|2.34|2.36|2.33|2.38|2.42|2.44|2.49|2.52|2.54|2.61|2.44|2.46|2.46|2.44|2.39|2.38|2.39|2.3|2.33|2.41|2.34|2.38|2.31|2.25|2.17|2.06|2.08|2.08|2|2.08|2.14|2.2|2.22|2.27|2.34|2.38|2.41|2.46|2.47|2.47|2.5|2.54|2.6|2.55|2.58|2.61|2.55|2.5|2.54|2.52|2.52|2.54|2.54||2.54|2.54|2.52|2.5|2.5|2.55|2.55|2.54|2.57
02709|16797|/equities/orthofix-internat|R2000VALUE|9|10|9.5|10|9.5|9.5|9.25|9.25|9.5|9.5|9.5|9.75|9.75|9.5|9.25|9.25|9|9.25|9.75|10|10|10|9.25|10.25|10.25|10.5|10.5||10.75|10|10.75|10.38|10.75|9.75|9.75|10.5|10|10.75|10.75|10|10.75|10.75|10.75|10.5|10.5|10|9.88|10.25|9.88|10|10|10||9.75|10.25|10.25|9.75|10.25|10.25|10.25|10.25|10.25|10.25|10.25|10.25|10.25|10.5|10.5|10.75|9.75|9.75|9|9.75|9.75|9.38|9.25|9.25|9.38|9.75|9.75|9.75|10|10.25|10.25|10.25|10.25|10.25|9.75||9.75|10.25|10.25|10.25|10.25||10.25|10.25|10|10|9.75|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|10.5|11|11|9|9.75|9.75|9.38|9.75|9.75|9.75|10|10|10|10.25||10.75|10.75|10.75|10.75|11|9.75|10.5|10.5|10.5|10.25|10.5|10.75|10.5|11|11|11.25|10.5|11.25|11.25|10.5|10.5|10.5|10.25|10.25|10.25|10.5|10.5|10.5|10|10.5||10|10|10.5|10.25||9.75|10.5|10.5|10.25|10|10.25|9.75|11|11|10.75|11.25|11.25|11.25|11.25|11|11.25|11|11.5|11.62|11.62||11.75|11.75|11.75|11.75|12.25|11.5|12|11|11.25|11.25|10.5|10.5|9.5|9.5|9.5|10.5|10.25|10.5|11|11|11.25|10.5|11.25|11.5|12.75|11.5|10|9.75|9.75|9|9.75|9.5|9.25|9.75|9.12|9.25|9.25|9|9.5|9.5|10|10|10|10.25|10.25|10.25|10.5|10.5|10.5|10.25|10.25|10.75|11|11|11|11.5|12||12|12|12|12.25|12.25|12.5|12.5|12.5|12.5
02720|16445|/equities/kelly-services-(a)|R2000VALUE|33.25|33|33.5|33.5|32.5|31.75|30.75|30.5|30.5|29.25|29|28|27.75|27|26.75|26.5|26.25|26|26|26.25|26.25|25.25|25.25|25.25|25.25|25.25|25.25||25.75|25.75|26.25|26.25|26|25|25|26|25.75|26|26|26|26.25|27|27.5|27.4|27.6|27.6|27.6|28|28|28|28|28||28|28|28|28|28|28|27.8|27.8|27.8|28|28|28.4|28.4|28.4|28.4|28.6|28.6|28.4|27.2|27.2|26.4|26.4|26.8|26.8|26.6|26.6|26.6|26.6|27|27.4|29.2|30|30.2|30.2|30.2||30.2|30.8|32.6|32.4|32.6|32.6|32.6|32.6|32|32|32|32|32|32.4|32.8|32.6|33.6|33.8|34|34|34.4|34.4|34.4|34.8|35.4|35.4|35.6|35.6|34.6|34.4|33.6|32.4|32.2|32.2|32.2|33.4|34|34.6||35|35.2|35.2|36|36.4|36.6|35.4|34.2|32.8|32.8|33.4|33.4|33.6|33.8|34.2|34.4|34.4|34.6|34.9|34.8|35|35|35|35|35|35|35|35|35|35||35|34.8|34.8|34.8||34.6|34.6|34.6|34.2|34.2|34.2|34.2|34.2|34.2|33.6|33.6|33.6|33.6|33.2|33|33|32.8|33.2|33.6|33.6||33.8|33.6|33.8|34|34|34|34.6|34.6|34.6|34.2|33.8|33|32.8|32.8|32.2|31.2|31.2|30.8|30.6|30.6|29.8|29.9|30|30|30|28.8|29|27|26.8|26.8|26.5|26.8|26.2|26.8|26.8|26.6|26.8|26.8|26.8|27.2|27.4|27.2|27.4|27.2|27.4|27.4|27.4|27.4|27.2|27.4|27|27|27|26.8|26|26|24.6||25.4|25.4|25.4|25.4|24.8|25.4|25|24.6|25
02721|24354|/equities/unitil-corp|R2000VALUE|20.38|20|19.88|19.88|19.88||19.88|19.75|19.38||19|19.12|19.62|19.88|19.88|19.88|19.5|19.5|19.38|19.25|19.5|19.25|19.25||19|19|||18.88|18.88|18.88|18.5|18.5|18.5|18.38|18.75|18.88|18.88|18.88|18.88|18.88|18.75|18.88|18.75|18.88|18.88||18.75|18.5|18.25|18.38|18.12||18.12|17.88|18|18|18|18.12|18.25|18.38|18.5|18.5|18.62|18.62|18.38|18.62||18.62|18.62|18.5|18.62|18.62|18.62|18.62|18.75|18.75|18.88|18.88|19.25|18.88|19|19.5|19.88|19.88|20|20|20||19.88|19.88|19.62|19.5|19.75|19.88|19.88|19.75|19.75|19.88|19.62|19.38|19.12|18.75|19|19|19|19.5||19.75|19.88|19.88|19.88||19.88|19.75|19.88|19.75|19.75|19.88|19.88|19.88|19.62|19.25|18.75|18.25|18.12|17.88||17.75|18.25|17.75|17.62|17.75|17.75|17.5|17.75|17.88|18|18.12|18.12|18.12||18|18||17.75|17.88|18.12|||18|18.12|18.5|18.5|18.25||18.12|18.12||18.25|18.12|18.12|18||18|17.75|17.5|17.5|17.12|17.38|17.38|17.25|17.25|17.06|16.94|16.75|16.94|16.88|16.69|16.56|16.44||16.56|||16.5|16.38|16.25|16.31|16.25|16.19|16|16.06|15.94|16|16|16.06|15.94|15.81||15.81|15.75|15.69|15.62|15.5|15.56|15.75|||15.94|16.06|16.19|16.25|16.19|16.25|17.06|17|16.94|17|17.06|17.12|17.12|17.19|17.44|17.44|17.44||17.19|17.25|17.38|17.38|17.38|17.25|17.25|17.12|17|17|17|16.88|17|16.88|16.81||||16.81|16.88|16.81|16.62|16.56|16.5|16.44
02722|21245|/equities/cpb-inc|R2000VALUE|129.46|129.46|128.23|124.53|127|131.93|128.23|128.23|124.53||128.23|131.93|128.23|128.85||127.61|131.93||123.3|123.3|123.3|123.3|131.93|130.7||129.46|||128.85|133.16||125.77|133.16||127|130.7|127|133.16|133.16|||133.16|127|131.93|127||||130.7|130.7|131.93|127||||129.46||130.08|127|133.16|133.16|133.16||133.16|134.4||131.93|133.78||134.4|138.1|138.1||135.63|143.03||143.03|143.03||136.86|145.49||145.49|145.49|136.86|143.03|138.1|140.56||140.56|135.63|139.94||140.56|140.56||||135.63||140.56|140.56|140.56||140.56|137.48|140.56|140.56|139.33|140.56|139.33|138.1||||134.4|130.7||138.1|||130.7|139.33|139.33|133.16||141.18||||143.64|140.56||140.56||141.18|143.64|143.03|143.03||146.73|146.73|139.33|143.03|138.1|141.79|135.63|135.63||134.4|137.48|133.16||135.01|131.93|140.56|133.16|134.4||134.4||136.25|140.56||140.56|130.7|123.3|117.75|113.44|115.28||115.28|115.9||118.37|118.37|110.97|114.67|118.37|112.2|113.44||110.97|||117.13||||115.9|113.44|110.97|113.44|116.52|||113.44|113.44|115.9|120.83|118.37|118.37|122.07||118.37||117.13||115.9|119.6|115.9|121.45|115.9|117.13|||115.9|115.9||||115.9|115.9|115.9||123.3|||115.9|114.67|114.67|114.67|||114.67|118.37|119.6||120.83|118.37|120.83|123.3||118.37|122.07||119.6|119.6||||
02723|16218|/equities/great-southern-ba|R2000VALUE||3.67|3.65|3.58|3.65||3.58|3.75|3.75|3.62|3.59|3.6|3.58||3.67|3.58|3.75|3.75|2.42|2.33|2.33|2.25|2.33|2.33|2.33|2.29||||2.25|2.3|2.3|2.33|2.33|2.25|2.25|2.25|2.33|2.29|2.37|2.42||2.3|2.29|2.29|2.29||2.44|2.29|2.33|2.4|2.4|||2.44|2.46|2.54|2.5||2.51||2.51|2.55|2.55|||2.55|||||||2.54||2.54|2.6|2.54|2.56|2.56|2.65||2.55|2.53||2.53|2.54|2.65||2.65|2.56|2.56|||2.67|2.62|2.62|2.54|2.62|2.62|2.62||||2.55|2.67|2.56||||2.65||2.56|2.58|2.53|2.67|2.52|2.5|2.67||2.65|2.53||2.65|||2.52||2.54||2.52|2.52||2.67|2.54||2.47||2.33|||2.42|2.33|2.33|2.31|2.29||||2.25|2.26|2.29|2.21|2.21|2.26|||2.27|||||2.31|||2.23|||2.24|2.24|||2.24|||2.24|||2.31|2.25|2.25|||2.25|||2.31|2.31||2.25|2.23|2.19|2.23|2.23|||2.19|2.21|2.23|2.23|2.31|||2.23||2.19||2.19|2.21|2.23|2.25||2.29|||2.17|2.15||2.17|2.2|2.25|2.19|2.18||2.21|||2.17|2.12||2.23|||2.17||2.17|2.19|2.25|2.15|2.17||2.18||2.2|2.17||2.25||2.18|||2.18
02729|16234|/equities/hafc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02731|15578|/equities/bank-of-marin-ban|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02734|15421|/equities/anika-therapeutics|R2000VALUE|3.38|3.5|3.38|3.25|3|2.88|2.94|3.12|2.88|3|3.12|2.88|3|3|3|3|3|3|3|3|3|3|2.75|2.75|2.38|2.75|2.75||3|3|3.38|3.5|3.5|3.38|3.5|3.62|3.62|3.62|3.62|3.75|3.81|3.88|3.69|3.88|3.62|3.62|3.62|3.75|3.62|3.5|3.25|3.25||3.5|3.5|3.75|4.12||4.62|4.75|4.62|4.75|4.5||4.38|4.75|4.25|4.75|4.5|4|4|4|6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02737|17390|/equities/trustco-bank-corp|R2000VALUE|4.07|4.07|4.07|4.07|4.03|4.03|3.92|3.99|3.95|3.86|3.86|3.86|3.86|3.86|3.84|3.86|3.77|3.86|3.84|3.84|3.84|3.84|3.84|3.84|3.84|3.84|3.84||3.84|3.86|3.86|3.86|3.81|3.81|3.86|3.86|3.86|3.86|3.86|3.86|3.88|3.88|3.88|3.88|3.88|3.91|3.91|3.91|3.91|3.91||3.91||3.81|3.86|3.86|3.86|3.86|3.86|3.86|3.86|3.86|3.86|3.86|3.86|3.86|3.81|3.8|3.81|3.81|3.74|3.84|3.81|3.79||3.79|3.79|3.84|3.84|3.84|3.74|3.84|3.81|3.81|3.81|3.84|3.84|3.84||3.84|3.84|3.84|3.84|3.88|3.81|3.87|3.88|3.88|3.77|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.79|3.81|3.81|3.74|3.74|3.72|3.65|3.61|3.6|3.6|3.58|3.58|3.55|3.55|3.55|3.48|3.55|3.55|3.55|3.55|3.55||3.55|3.48|3.55|3.55|3.55|3.55|3.55|3.55|3.55|3.55|3.55|3.55|3.58|3.58|3.58|3.58|3.55|3.55|3.53|3.53|3.44|3.44|3.44|3.38|3.44|3.38|3.44|3.44|3.37|3.34||3.25|3.25|3.18|3.25|||3.25|3.25|3.25|3.2|3.2|3.2|3.2|3.2|3.2|3.15|3.15|3.15|3.15|3.15|3.15|3.15|3.15|3.15|3.15||3.15|3.15|3.11|3.05|3.05|3.05|3.01|3.01|3.01|3.05||3.05|3.05|2.94|3.05|3.05|3.05|2.99|3.05|3.05|3.01|2.98|2.9||2.98|2.98|2.98|2.98|2.98|2.98|2.98|2.9||2.94|2.94|2.99|3.01|2.98|2.98|2.98|2.98|2.92|2.92|2.92||2.9|2.9|2.9|2.86|2.9|2.9|2.9|2.9|2.82|2.82|2.9|2.9||2.9|2.9|2.86|2.86|2.9|2.88|2.79|2.77|2.77
02738|15529|/equities/barrett-business|R2000VALUE|3.25|3.25|3.17|3.08|3.08|2.83|2.83|2.83|2.83|2.83|2.83|2.83|2.83|2.83|2.83|2.83|2.83|2.83|2.83|2.83|2.83|2.83|2.83|2.83|2.83|2.83|3||3|3.08|3.17|3.17|3|2.92|2.92|2.83|2.75|2.75|2.67|2.83|2.83|2.83|2.83|2.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02746|17521|/equities/vse-corp|R2000VALUE|2.25|||||2.25|2.2|||2.25|2.2|||||2.2|||2.25|||2.2||2.25||||||||||2.2|||2.25||2.2||2.2|||2.25|||||2.25|||2.2|||2.25||2.2|2.2|||2.25|||||||2.25|||2.27||||2.3||2.3||2.23|||2.23||2.2|||||||2.25|2.25||||2.2||2.15|||2.2|||||2.1|||||2.08|2|||2||||||||1.93|1.93||||||||||||1.9||2||1.95||||||||1.8||||||1.8|||1.85||||1.85|||||1.7||1.77|||||1.8||||||||1.6|||||1.75||||||1.8|1.8||||1.6|1.65|||1.7|1.6|1.6|||1.6|1.5|1.5||1.5|||1.7|1.6|||||1.6||||1.6|1.6||1.6||1.55||||1.75|1.6||1.6||1.6|||||||||||||1.6||
02749|16063|/equities/first-community-b|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02752|24333|/equities/tutor-perini-corp|R2000VALUE|10.88|10.88|11|11|11.12|11|11|11.25|12.12|12.12|12.12|12.5|12.38|12.38|11.75|11.5|11.62|12|12|12.38|12.5|12.62|12.88|12.88|13|13.25|13.25||13.5|13.25|13.25|13.5|13.75|13.62|13.88|13.5|13.5|13.38|13.88|13.75|13.62|13.75|13.88|13.75|13.88|13.5|13.75|13.5|13.38|13.38|13.38|13.38||13.25|13.25|13.12|13.25|13.38|13.5|13.38|13.62|13.75|13.88|13.75|13.5|13.75|13.88|13.75|13.88|14|14.25|14.12|14.25|14|14|14|14|14.12|14.12|14|14.12|14.38|14.75|14.88|14.88|14.75|14.25|14.38||14.5|14.38|14.38|14.25|14.12|14.12|14.62|14.75|14.88|14.88|15|15.12|15.12|15.5|15.5|15.88|16.25|16|14.88|14.75|15.12|16.12|16.38|16.12|16.25|16.88|16.75|16.5|16.5|16.5|17|16.88|17|17.25|17.38|17.38|17.12|17.62||17.5|17.12|16.88|17.38|17.62|17.88|17.88|17.5|17|16.75|17|17.25|17.38|17.38|17.75|17.75|17.88|18|18.38|18|17.38|17.38|17.25|17.62|17.5|17.88|18.12|18.12|18.38|18.62||17.62|16.62|16.25|16.38||16.25|16.62|17.12|16.75|16.25|16|18|18.25|18.25|17.88|17.62|18.12|18.25|17.5|17.5|17.5|18.12|18.25|18.12|18.75||18.12|17.88|17|17|16.62|16.5|16.62|16.5|17|16.25|15.75|15.5|15.62|15.5|15.62|16|15.38|14.12|13.25|12.38|11.88|11.88|11.75|11.62|11.62|11.75|11.62|11.38|11.12|10.88|10.75|10.88|10.5|10.38|10.5|10.62|11.12|11.5|11.62|11.88|11.88|11.88|11.88|11.88|11.88|11.88|11.88|11.88|11.75|11.38|11.88|11.75|12|11.88|11.62|11.5|11.38|||11.5|11.25|11.25|11.25|11.25|11.38|11.38|11.25
02755|32395|/equities/fossil-inc|R2000VALUE|2.12|2.12|2.3|2.27|2.17|2.22|2.27|2.27|2.27|2.27|2.3|2.3|2.3|2.27|2.27|2.3|2.35|2.35|2.35|2.35|2.22|2.22|2.2|2.2|2.17|2.17|2.17||2.17|2.17|2.17|2.05|2.02|2.05|2.07|2.2|2.15|2.15|2.17|2.22|2.2|2.2|2.22|2.17|2.17|2.17|2.2|2.2|2.22|2.2|2.27|2.17||2.02|2.02|1.98|2.05|1.95|1.85|1.8|1.8|1.78|1.78|1.8|1.85|1.88|1.85|1.98|1.95|1.83|1.85|1.85|1.73|1.73|1.63|1.63|1.6|1.63|1.63|1.63|1.58|1.58|1.6|1.63|1.63|1.6|1.63|1.63||1.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|38.12|37.88|37.38|37.25|37.12|37.38|36.5|36.25|36.25|36|36.38|35.75|35.62|35.38|36|36|35.88|35.75|35.12|34.62|33.75|33.25|33.25|33.12|33.12|33.12|33||32.75|32.75|33.12|33|32.62|32.75|32.62|33.25|34.12|34|33.62|33.5|32.88|32.75|32.88|33.5|33.12|32.75|33|34.25|34.38|34.88|35.25|33.75||32.62|32.88|32.75|33.25|34|34.38|33.38|32.62|32.25|32.75|32.5|32|32|33|32.75|31.25|30.5|30.38|30.12|30.38|30.5|30.38|30.25|29.88|29.5|29.5|30|29.75|29.75|30.75|31.38|31.5|31.25|30.5|29.88||29.5|29.12|29.5|29.75|30.12|30.25|30.25|30.25|30.5|30.62|30.75|30.25|29.88|29.62|29|29.12|29.38|29.5|29.38|29.12|29.12|29.5|29.5|29.5|29.12|29.5|29.75|30|30|30|30.12|30|30|30.12|30.12|30.5|30.38|31.88||32.5|32.25|31.5|31.5|31.38|32|31.75|30.62|29.88|30|30.25|30|29.88|29.88|30|30.38|30.5|30.75|32.75|32|30.25|30.38|30.5|30.75|29.88|29.88|29.88|30.25|29.75|29.88||30.25|30|30.75|29||28.5|28|27.75|27.75|27.75|27.38|27.12|27.38|27|27.5|28|27.88|27.88|27.88|27.25|27|27|27|26.38|26.25||26.38|26.5|26.25|26.5|26.62|26.75|26.75|26.88|26.62|26.75|27|27.12|25.38|24.62|24.75|24|23.88|24|24.62|24.75|24.62|24.25|24.12|22.5|22.5|22.12|22|21.75|21.5|21.38|21.12|21|21|21|21.12|21.5|21.25|21.12|21.75|21.75|21.12|21.25|21.62|22|22.5||||||||||||||||||||||
02760|16779|/equities/national-western|R2000VALUE|43|42.75|42.75|42.75|42.75|44|44.25|41.25|41.5|41.75|41.75|42|41.5|40|41.25|41.5|41.38|42.5|42.5|43|44.25|43|44.5|44.75|44.75|44.75|44.75||45|45|45|45.25|43|44.25|41|41|41.25|40.25|41|41.75|40.25|40.25|42.25|42.25|42.25|42.5|42|42|43.5|44|43|44||43|43.5|43.5|43.25|43.25|43|43|42.75|43.5|44.75|43.75|45|45.25|45.5|44.5|44.5|44|48|48|47.25|47|43.5|45.5|46|49.5|52|52.5|52.5|52|52.5|52.5|52.5|52.5|53.5|53.5||53.25|53.5|54.75|57.5|57.88|58|58|58|58|58.25|58.25|58.25|58.75|60.25|60.25|60.5|60.5|58.25|58.25|59|60|60.25|61|58|53|53.75|53.75|50|50|48|47.75|47.25|47.75|48.5|48.5|48.5|52|55||55|55.25|55.25|55|55.25|55.5|55.5|55.75|55|55.5|55.5|56|56.25|56.75|57.75|57|54.25|50.25|48.5|48.25|48|49.5|47.5|47.5|47|47.25|47.5|47|47|47||47|47.5|48|47.25||46|45.75|44.5|43|43|43.5|43.5|44|44|44|45.75|46|46|46|46|46|45.5|46.5|48.75|49.25||47|44.5|43|43|39.5|40|38.75|39|39|39.25|36.5|36|36.25|36.75|38|38|37.75|38|38.25|38.5|37.25|37.25|36.5|36.5|37.5|37.25|36|33.25|32.75|32|31.5|29.75|30.5|30.5|30.5|29.5|30.75|31|32.5|32.75|32.75|32|31.5|33.25|33.5|34|33.62|34|34|34.5|35.25|35.75|36|34.75|34|34|34.25||34.25|34.25|33.75|32.25|32|32|33|33.5|33.5
02763|15753|/equities/comtech-tele|R2000VALUE|3|2.78|2.67|2.59|2.44|2.37|2.3|2.3|2.22|2.22|2.22|2.22|2.26|2.26|2.33|2.33|2.3|2.33|2.37|2.44|2.44|2.33|2.07|2.07|2.11|2.11|2.11||2.07|2.11|2|2.11|2.11|2.11|2.11|2.07|2.07|2.07|2.07|2.07|2.04|2|2.07|1.93|2.07|2.07|2.07|2.07|2.07|2.04|2.04|1.96||1.85|1.78|1.85|1.85|1.85|1.7|1.85|1.81|1.81|1.81|1.81|1.85|1.85|1.7|1.85|1.85|1.89|1.7|1.89|1.93|1.93|1.78|1.93|2.07|2.07|2.07|2|2|2|2|2|2||2|2||2||2.04|2.07|2.07|2.15|2.15|2.15|2.15|2.11|2.11|1.93||2|2.11|2.15|1.96|1.85|2|1.7|1.7|1.59||1.59|1.7|1.67|1.52|||1.52|1.63|1.63|1.56|1.7|1.56|1.7|1.63|1.56||1.7||1.7|1.56|1.7|1.56|1.63|1.74|1.7|1.56|1.74||1.63|1.81|1.81|1.78|1.78|1.85|2.04|2.04|2.04|2.04|2.07|1.93||1.93|2|1.93|1.89|1.78||1.78|1.78|1.78|1.78||1.78|1.78|1.78|1.85|1.85|1.78|1.74|1.67||1.67|1.67|1.67|1.56|1.59|1.67|1.67||1.67|1.67|1.52|||1.52|1.52|1.67|1.52||1.56|1.52|1.52||1.52|1.63|1.63|1.59|1.7||1.67|1.67|1.67|1.67|1.67|1.7|1.63|1.56|1.52|1.48|1.48|1.48|1.56|1.41|1.41|1.37|1.33|1.19|1.33|1.3|1.3|1.26|1.22|1.26|1.22|1.33|1.26||1.33||1.22|1.22||1.33|1.33|1.22|1.26|1.37||1.22|1.22|||||||1.22|||
02764|20862|/equities/dynex-capital-inc|R2000VALUE|177|179.25|180.75|179.25|179.25|179.25|179.25|177.75|175.5|175.5|174.75|174|173.25|177.75|178.5|178.5|178.5|179.25|178.5|179.25|180|178.5|175.5|174.75|173.25|173.25|173.25||169.5|168.75|168.75|168.75|168|167.25|166.5|166.5|166.5|166.5|167.25|166.5|165.75|165.75|163.5|165.75|163.5|164.25|165|166.5|166.5|166.5|160.5|162.75||162|164.25|165|164.25|163.5|163.5|165|165|162|164.25|165|166.5|168|166.5|166.5|166.5|166.5|168|168|167.25|165|163.5|164.25|164.25|165.75|166.5|167.25|167.25|166.5|168|168.75|168|168.75|167.25|165||165.75|165.75|166.5|163.5|165.75|166.5|166.5|159|158.25|159|159.75|157.5|159|159|164.25|162|168.75|171|168|170.25|171.75|173.25|174|180|180|179.25|175.5|175.5|173.25|172.5|174|174.75|174|174|172.5|167.25|162.75|167.25||168|171|171.75|171|168|167.25|168|164.25|161.25|160.5|156.75|156.75|156.75|158.25|156.75|158.25|162.75|162|156|156.75|150|148.5|144.75|146.25|147.75|145.5|142.5|127.5|124.5|122.25||121.5|123|125.25|120||122.25|124.5|129.75|128.25|124.5|123.75|123.75|121.5|120.75|120.75|122.25|123|123|124.5|125.25|126|126.75|127.5|126.75|126.75||126.75|127.5|127.5|128.25|128.25|132|127.5|128.25|129.75|131.25|130.5|127.5|128.25|129.75|130.5|129.75|132|132.75|132|133.5|133.5|132|132|131.25|133.5|135|132|129.75|130.5|129|123|126.75|129|130.5|131.25|132|132|129.75|133.5|136.5|136.5|133.5|130.5|132.75|130.5|128.25|132.75|128.25|111.75|111.75|112.5|113.25|114|113.25|111.75|109.5|110.25||114.75|114|114.75|114|113.25|113.25|112.5|110.25|107.25
02768|17341|/equities/first-financial-corp|R2000VALUE|||11.99|11.88|||||12.09||12.09|12.09|12.09|11.77||||11.88||12.09|11.77|11.39|11.34|11.42|11.55||11.55||11.34|11.55|||11.45|11.12|||11.45|11.45|||11.34|11.18|11.34||||11.28|||11.01|11.34||||11.07||||11.01|11.12|11.34||11.01|11.23||11.01|11.01|10.74|11.01||||||||10.8|10.69|11.01|10.74|11.01|||11.12||11.01|10.8|||10.69|10.42|10.42|10.42|||10.58|10.58|10.47||||10.37||||10.15||||||10.26|||10.47|10.47|10.42|10.42|10.42|10.37||10.26|10.15|10.42|10.15||10.26||10.26||||10.58||||10.42|10.2||10.15||10.47|||10.04||||10.15|||9.93|9.72|||||||9.72|||9.72|||||9.72|||9.5||||||9.5|9.39|||9.18|9.12||||9.07|8.96||8.85|8.75|8.75|8.53||||||||||||||8.31||8.42||||8.42||8.21||8.21|8.21|8.31|||||8.31||||||8.58|8.58|||||||||||7.94|||||||||||
02773|17434|/equities/universal-electro|R2000VALUE|12.62|12.5|12.75|12.5|12.56|12.75|12.75|12.69|12.62|12.62|12.5|12.75|12.56|13|13.12|12.88||13.12|13.12|13.12|13|13|13|11.5|11.88|11.5|12.12||12.5|12.62|12.62|12.38|12.88|12.81|12.38|13.25|13.25|13.25|13.25|13.25|13.12|13.12|13.75|14.12|14.12|14.12|14.12|14.25|14.5|14.62|14.62|13.25||13.38|13.5|13.25|12.88|13.12|13.12|13.12|13.12|13.12|13.12|13.12|13.25|12.75|13|13.62|13.75|13.75|14|11.88|12|12|11.88|12|11.88|12.12|12.12|12.75|12.5|12.12|11.38|11.75|11.38|10.88|11.62|11.62||11.62|11.62|10.5|11|11.75|12|12|12.06|12|11.75|11.12|10.38|10.5|10.5|11|11|10.75|11.12|11.12|11.5|10.5|10.38|9.88|9.12|9.88|9.62|9.25|7.94|7.75|7.75|7.75|7.75|8.25|8.25|8.25|8.25|8.12|8.5||8.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|103.67|103.67|104|104|103.67|102.33|102|102.67|103|103.33|104|103.67|103.67|103.33|104|105|105|105.33|105.33|104|102.33|102.33|105.33|105|105.33|105.33|105.67||106|105|105.67|101.33|101|100.33|100|99.67|100.33|101|100|103.33|103.67|102.33|104.67|103|102.33|102.33|103.33|105.33|106.33|105.67|105.33|105||103.67|103.33|102.67|102|102.33|102.33|102|102.33|101.67|102.33|102.33|102|103|103.67|104|102.67|105|105|103|104.67|103.67|103.33|103.33|100|105.67|106.33|107.67|108.67|109.33|111|111.33|113.33|112.33|110.67|110||108.33|108.67|109.67|110|113|114.33|114.33|114|113|111|111.33|111|110.67|111.67|111.67|110.67|111.33|111.67|112.67|113|112.67|110|110.67|110|112|112|107.67|106.67|107|103.67|104.33|104.33|105|103.67|100.33|102|103.33|104.67||104.33|104.67|104.33|104.67|104.67|104.67|105|104.67|105|105.33|103.67|103.67|103.67|105|105.67|105.67|103.33|102|100|100|99.67|99.67|99.33|100|100.67|99.33|103|104.67|103.67|105||104.67|104.33|103.67|103.33||102.67|102.67|103|102.67|102.33|100.67|99.33|98.33|102.33|102.33|102.33|102.33|102.67|105|102.67|102|98|96.33|96.33|96.67||96.33|97|97|96.33|96.67|97|97.33|96|95.67|95.33|94.33|94|94.33|93.67|94.67|94.67|94.67|94.67|94.33|94|93.67|93.33|93.33|92|92.33|93.67|93.67|93.67|93.33|93.33|93.33|93.67|91|90|90.67|90.33|90|90|91.33|93.33|93|89.33|89.33|90|89.33|88.67|90.67|93|93|95|95.67|96|98.33|95|94.67|93|93.33||93|93.67|92.33|90.33|90.33|89.33|89.33|90|90.33
02780|15451|/equities/arrow-financial-corp|R2000VALUE|3.19|3.07|3.13|3.07|3.07|3.07|3.19|3.19|3.13|3.19|3.19|3.19|3.1|3.19|3.1|3.26|3.13|3.07|3.07|3.07|3|3|2.87|2.94|2.94|2.94|2.94||2.87|2.94|2.94|2.87|2.94|2.91|2.91|2.84|2.87|2.81|2.87||2.75|2.87|2.81|2.94|2.94|2.94|2.94|3.07|3.1|3.19|3.19|3.16||3.19|3.19||3.26|3.26||3.26|3.26|3.19|3.19|3.26|3.32|3.26|3.26|2.94|3.07||3|2.94|2.94|3|3|2.94|2.94|2.94|3.07|3|2.94|2.94|3.07|3.07|3.26|3.32|3.07|2.81||2.94|2.87|3|3|2.94|3|3|2.94|2.94|2.94|2.94|2.87|2.94|2.87|2.94|2.81|2.81|2.87|2.94|2.94|2.94|2.94|2.94|2.94|2.94|2.94|2.87|2.87|2.87|2.81|2.81|2.94|2.84|2.94|2.87|2.87|2.87|2.87||2.84|2.94|2.87|2.81|2.81|2.87|2.87|2.87|2.87|2.78|2.87|2.87|2.87|2.87|2.94|2.62|2.49|2.36|2.24|2.24|2.24|2.24|2.17|2.24|2.24|2.24|||2.24|2.2||2.17|2.27|2.3|2.14||2.3|2.3|2.24|2.24|2.24|2.24|2.24|2.24|2.3|2.3||2.3|2.3|2.3|2.3|2.3|2.3|2.27|2.17|2.2||2.3|2.3|2.24|||2.17|2.17|2.17|2.11|2.17|2.17|2.17|2.24|2.21|2.15|2.09|2.09|2.03|2.03|2.03|2.03|1.9|2.03|2|1.84|1.84|2.03|1.93|1.9|1.9|1.9|1.84|1.72|1.84|1.84|1.84|1.84|1.72|1.78|1.84|1.84|1.72|1.84|1.84|1.78|1.84|1.75|1.75|1.66|1.84|1.75|1.72|1.84|1.75|1.72|1.84|1.78||1.84|1.9|1.87|1.9|1.84|1.78|1.9|1.9|1.87
02781|21062|/equities/ducommun-inc|R2000VALUE|2.42|2.5|2.42|2.42|2.33|2.42|2.5|2.5|2.42|2.46|2.46|2.58|2.42|2.08|2.17|2.13|||2.21|2.25|2.25|2.33|2.25||2.33|2.33|2.5|||2.42|2.33|2.42|2.33||||2.33|2.33|2.42|2.42|2.46||2.58|2.58|2.58|||2.58|2.58|2.5|2.58|2.5||2.58|2.67|2.63|2.67|2.67|2.67|2.71|2.63|2.79|2.67|2.75|2.75|2.67|2.58|2.67|2.63|2.63|2.5|2.54|2.67|2.58|2.58|||2.67|2.63||2.67|2.67|2.63|2.63|2.58|2.67|2.67|||2.67|2.67|2.67|2.67|2.5|2.46|2.42||2.38|2.42||2.5|2.58|2.5|2.5|2.5|2.5|2.5|2.58||2.67|2.58|2.58|2.42|2.5|2.67||2.67|2.67|2.67|||2.67|2.79|2.67|2.75|2.75|2.92|||2.92||2.75|2.83|2.83|2.96|2.96|2.83|2.83|2.92|2.92|2.92|3|3.04|3|3|3|2.92|2.75|2.83|2.75|2.83|||2.83||2.92|2.96|2.96||2.83|2.83|2.83|2.88||2.92|2.83|2.83|2.75|2.75||2.75|2.83|2.83|2.83|2.83|2.92|2.92|3|3|2.92|2.92|3|3|2.92||3|3|3|3|3|2.83|2.83|2.83|2.75|2.67|2.75|2.58||2.67|2.67|2.67|2.67|2.67|2.75|2.75||2.79|2.92|2.75|2.75|2.83|2.92|2.92|2.92||3|||2.92|3|3|3|3|3.08|3|2.92|2.92|2.92|2.92|2.92|3|3.08|3.08|3|3|3.08|3.08|3.08|3||3||||3|2.92|3|3.08|3|2.92|2.92|3
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|6.72|6.15|6.03|6.15|6.15|6|5.92|5.84|5.84|5.81|5.77|5.77|5.77|5.84|5.77|5.77|5.77|5.77|5.84|5.96|5.69|5.69|5.65|5.58|5.58|5.5|5.73||5.84|5.88|5.84|5.77|5.81|5.84|5.92|5.92|5.96|6.03|6.26|6.26|6.07|5.81|5.5|5.16|5.35|5.39|5.61|5.69|5.69|5.77|5.81|5.61||5.5|5.42|5.54|5.58|5.65|5.96|5.73|5.92|5.84|5.96|5.92|5.88|6.23|6.34|6.38|6.42|6.38|6.45|6.38|6.11|6.11|6.11|5.96|6.03|6.23|6.23|6.26|6.42|6.23|6.19|6.23|6.3|6.45|6.26|6.03||6|6.07|6.11|6.11|6.15|6.26|6.45|6.3|6.19|6.19|6.15|6.19|6.19|6.15|6.15|6.23|6.34|6.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE|170|170|170|170|170|170|170|170|168.33|166.67|166.67|166.67|168.33|165|158.33|160|151.67|156.67|156.67|156.67|156.67|156.67|153.33|153.33|155|163.33|163.33||161.67|165|165|158.33|158.33|166.67|160|163.33|161.67|166.67|166.67|166.67|163.33|168.33|168.33|168.33|168.33|166.67|166.67|171.67|171.67|171.67|173.33|173.33||175|175|183.33|183.33|178.33|185|173.33|173.33|173.33|171.67|171.67|171.67|178.33|183.33|166.67|166.67|165|158.33|158.33|158.33|156.67|155|146.67|146.67|145|145|145|145|145|145|140.83|143.33|136.67||138.33||140|133.33|133.33|133.33|133.33|128.33|133.33|135|135|135|133.33|135|135|145|143.33|143.33|143.33|141.67|146.67|146.67|143.33|143.33|146.67|146.67|146.67|148.33|148.33|148.33|143.33|143.33|146.67|143.33|135|136.67|138.33|133.33|138.33|146.67||146.67|153.33|143.33|143.33|143.33|143.33|143.33|140|140|140|140|145|145|145|145|145|145|140.83|136.67|136.67|136.67|136.67|138.33|138.33|138.33|143.33|146.67|146.67|146.67|135||136.67|136.67|131.67|126.67||128.33|125|121.67|121.67|121.67|113.33|116.67|116.67|116.67|115|115|115|116.67|116.67|121.67|121.67|121.67|121.67|121.67|121.67||121.67|121.67|121.67|121.67|121.67|121.67|121.67|121.67|121.67|121.67|121.67|131.67|126.67|120|118.33|118.33|113.33|113.33|113.33|113.33|113.33|116.67|116.67|116.67|105|101.67|101.67|101.67|95|95|95|95|95|95|93.33|90|86.67|90|98.33|96.67|86.67|98.33|95|103.33|103.33|103.33|101.67|103.33|105|105|106.67|100|106.67|100|101.67|105|106.67||102.5|106.67||105.83|106.67|103.33|106.67|106.67|108.33
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|||9.13|9.02|9.02|9.02|9.02|||||9.02|||9.02|||9.02||||||9.13||9.13|9.13||||9.24|9.35||||9.02||||8.91||9.02|8.8||||8.91|9.13|8.91|9.02|8.91|9.13|||9.02|8.91||||9.13||9.02||9.13||9.02|8.8|8.8|8.8|8.91|8.8||9.02|8.8||8.8|8.69|8.91|9.02||8.91||8.91|9.02|9.02|9.02|9.02|9.02||9.13|9.24|9.02|9.24|9.24|9.13|8.69|||||||8.47||8.58|8.47|8.58|8.14||8.03||7.92|7.92||8.14|8.14|7.92|8.14||7.92|7.92||7.92||7.81|7.92|7.81||7.59|7.7|7.59|||7.59|7.48||7.37|7.26|||||||7.59||7.59|7.81|7.81|7.7|7.7|7.7|7.81|7.48||7.59|7.7|||7.7|7.48|7.48|7.37|||7.48||||7.37||||7.37|7.81||7.92||8.03||8.14||8.03|||7.59|7.7|7.59|7.26|7.04|7.04|7.04||6.93|6.93||6.82||6.82||6.82||6.82|6.82|6.82|6.71|||6.71|6.6|||6.82|||||6.93|6.71|6.49|6.49|6.49|6.38|6.71|6.6|||6.6|||6.82|6.71|6.82||6.71||6.49|6.71||6.93|7.26|7.81|||7.48|7.26|7.15|||||
02798|29677|/equities/tidewater-inc.|R2000VALUE|651.85|632.21|616.51|624.36|628.29|604.73|604.73|604.73|636.14|640.07|640.07|647.92|643.99|647.92|691.11|683.26|667.55|647.92|659.7|679.33|683.26|683.26|671.48|647.92|663.63|663.63|679.33||691.11|683.26|698.97|702.89|691.11|675.41|687.19|702.89|702.89|702.89|710.75|695.04|742.16|753.94|773.58|801.06|812.85|816.77|816.77|828.55|832.48|824.63|824.63|832.48||816.77|848.19|836.41|808.92|797.14|785.36|793.21|789.28|789.28|785.36|793.21|793.21|765.72|750.02|734.31|753.94|753.94|734.31|730.38|730.38|726.46|706.82|702.89|691.11|706.82|718.6|730.38|738.24|734.31|781.43|785.36|765.72|769.65|769.65|757.87||753.94|746.09|746.09|738.24|730.38|750.02|761.8|761.8|777.5|761.8|742.16|742.16|734.31|734.31|722.53|726.46|710.75|698.97|675.41|655.77|667.55|687.19|675.41|671.48|687.19|687.19|698.97|702.89|710.75|687.19|691.11|695.04|671.48|651.85|636.14|624.36|624.36|608.65||616.51|616.51|608.65|612.58|592.94|585.09|581.16|569.38|569.38|565.46|561.53|557.6|557.6|557.6|557.6|541.9|537.97|537.97|545.82|534.04|541.9|545.82|541.9|534.04|534.04|565.46|577.24|585.09|592.94|581.16||585.09|585.09|585.09|581.16||585.09|585.09|589.02|596.87|589.02|585.09|596.87|585.09|589.02|592.94|581.16|585.09|585.09|581.16|569.38|589.02|616.51|628.29|632.21|612.58||628.29|628.29|628.29|628.29|616.51|604.73|589.02|600.8|608.65|620.43|620.43|612.58|604.73|600.8|608.65|612.58|628.29|636.14|647.92|647.92|643.99|640.07|655.77|655.77|655.77|659.7|655.77|640.07|624.36|616.51|612.58|632.21|636.14|608.65|592.94|581.16|581.16|573.31|589.02|596.87|589.02|592.94|592.94|600.8|600.8|604.73|608.65|604.73|612.58|596.87|592.94|577.24|581.16|581.16|573.31|569.38|569.38||569.38|581.16|581.16|573.31|585.09|573.31|522.26|518.34|526.19
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|8.56|8.61|8.44|8.11|7.89|7.56|7.56|7.22|7.22|7.17|7.06|7.11|7.17|7.11|7.11|7.17|7.22|7.17|7|7.06|7.11|6.78|6.61|6.5|6.5|6.44|6.39||6.44|6.33|6.22|6.33|6.28|6.06|5.78|6|6.11|6.17|6.06|6.11|6.11|6.11|6.17|6.17|6.22|6.22|6.28|6.33|6.44|6.61|6.72|6.56||6.22|6.39|6.5|7|7|6.94|6.83|7.28|7.28|7.33|7.33|7.33|7.33|7.06|6.61|6.06|6|6|6.11|6.11|6.06|6.06|6.11|5.94|6|6.11|6.11|6.06|6.11|6.22|6.06|6.06|6.06|6.11|5.94||5.89|5.83|5.89|5.78|6|6.11|5.89|5.89|5.67|5.78|5.89|6.06|5.72|5.61|5.78|6|6.33|6.11|5.89|5.89|5.94|5.94|5.72|5.5|5.06|5.11|5.22|5|4.5|4.22|4.17|4.17|4.28|4.39|4.39|4.5|4.28|4.61||4.67|4.67|4.67|4.56|4.72|4.94|5|5|5|4.89|4.44|4.5|4.61|4.5|4.33|4.06|3.94|4|4.06|4|3.83|3.72|3.94|3.94|3.94|3.94|4.28|4.17|4|3.94||3.83|3.78|3.78|3.72||3.61|3.78|3.78|3.72|3.78|3.78|3.83|3.83|3.94|3.94|3.89|3.89|3.83|3.78|3.89|3.83|3.83|3.89|3.83|3.83||3.94|3.94|3.72|3.67|3.67|3.72|3.72|3.72|3.72|3.78|3.78|3.72|3.56|3.5|3.78|3.61|3.56|3.33|3.33|3.11|3.06|3.06|3.11|3.22|3.17|3.22|3.22|3.17|3.22|3.22|3.17|3.11|3|3|3||2.89|2.78||2.89|3.06|3.06|3.11|3.22|3.28|3.11|3.06|3.06|3.06|3.11|3.17|3.22|3.33|3.33|3.33|3.22|3.06||3.06|3|3.06|3.06|3.11|3.11|3.06|3.06|2.94
02801|16110|/equities/farmers-national|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02802|15940|/equities/dsp-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|7.99|7.96|8.09|8.26|8.34|8.33|8.27|8.17|7.99|7.99|8.08|7.93|7.92|7.92|8.05|8.08|7.96|7.96|7.96|7.96|8.03|7.95|7.88|7.95|8|8.1|8.1||8.22|8.22|8.16|8.22|8.15|8.05|8.05|8.1|8.27|8.44|8.55|8.54|8.5|8.47|8.47|8.47|8.64|8.72|8.83|8.83|8.92|9|8.95|8.89||8.86|8.88|8.89|8.83|8.72|8.81|8.78|8.72|8.83|8.88|8.86|8.83|8.64|8.62|8.72|8.81|8.83|8.89|8.89|8.92|8.89|8.61|8.53|8.48|8.47|8.5|8.48|8.67|8.54|8.67|8.78|8.92|9.2|9.07|9.05||8.89|9.06|9.02|9.23|9.29|9.38|9.38|9.29|9.27|9.34|9.34|9.2|9.2|9.17|9.26|9.3|9.34|9.23|8.98|8.98|8.96|8.77|8.8|8.8|8.77|8.69|8.62|8.52|8.47|8.58|8.5|8.44|8.55|8.6|8.78|8.71|8.52|8.6||8.66|8.55|8.5|8.5|8.55|8.71|8.63|8.52|8.55|8.63|8.56|8.55|8.58|8.69|8.71|8.62|8.41|8.3|8.4|8.39|8.29|8.3|8.33|8.26|8.25|8.2|8.24|8.36|8.36|8.48||8.65|8.71|8.74|8.85||9.06|9.06|9.01|8.8|8.77|8.81|8.86|8.93|8.88|8.8|8.91|9.08|9.07|9.15|8.74|8.73|8.66|8.74|8.73|8.71||8.73|8.67|8.52|8.63|8.63|8.74|8.82|8.85|8.88|8.85|8.84|8.74|8.8|8.8|8.63|8.58|8.58|8.65|8.6|8.74|8.82|8.82|8.73|8.76|8.76|8.96|8.96|9.01|9.12|9.23|8.77|8.73|8.73|8.74|8.74|8.74|8.74|8.69|8.74|8.69|8.63|8.62|8.41|8.52|8.51|8.6|8.69|8.69|8.69|8.74|8.73|8.69|8.84|8.84|8.74|8.74|9.07||9.04|8.93|8.69|8.52|8.45|8.44|8.33|8.3|8.4
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|7.03|7.03||||7.39|7.03|6.79|7.03|||6.79|7.03||6.79|6.91|7.15|7.15|7.15|7.15|7.15|7.15|||6.79||7.51||7.76|7.51||7.03||7.03|6.91|||6.54||||||7.03|6.79|6.79||7.27|||6.91|||||6.79|6.67|6.42|6.67|6.42|6.79|6.67||6.54|6.79|6.67|6.67|||6.91||||6.79|||6.54||6.67|7.15|7.15|7.51||||7.51|7.15|7.51||||6.79|6.79||6.54||6.54|6.3||6.06||6.3|6.3|6.42|6.67|6.54||||6.79||6.91||6.18|6.54|||6.06|||6.3||6.42|6.54|6.3|6.06|6.42||6.42|6.54||6.54|6.3|6.42|6.18|6.06|||6.42|6.42|6.3|6.3|6.18|6.18|6.3|6.3|6.18||5.94|||||6.42|6.3|6.18|6.42|||6.79|6.79|6.67|6.06||6.3|||6.06|6.54|6.54|6.54|6.67||6.79|6.67|6.54|6.67|6.42|5.82|5.94|5.82|5.57||5.57||5.57|5.57|5.57|5.82|5.45|5.45|5.82|5.33|5.33|5.57|5.57|5.57|5.45|||5.82|5.82||5.82|6.06|6.06|5.7|5.45||5.57|5.57||6.06||5.82|||||||5.94|5.94|5.94||6.06||5.94|6.18|6.18||||6.54||6.79|6.79|6.91|6.42|6.54|6.54|||||6.91|||6.91||6.67|
02809|21200|/equities/ennis-inc|R2000VALUE|15.1|14.98|14.98|14.98|15.1|14.98|15.1|15.21|14.98|14.98|14.98|15.1|15.1|14.98|15.1|14.87|14.75|14.75|14.63|14.4|14.06|14.06|14.06|13.83|13.83|13.71|13.71||13.71|14.06|14.06|14.06|13.71|13.83|13.71|13.71|13.6|13.94|13.6|14.17|13.83|13.83|13.48|13.71|13.71|13.83|14.29|14.29|14.29|14.29|14.17|14.4||14.4|14.63|14.52|14.52|14.52|14.63|14.63|14.52|14.63|14.29|14.29|14.29|14.63|15.1|15.1|14.98|14.98|14.63|14.75|15.1|15.21|15.33|15.33|15.44|15.67|15.44|15.67|16.25|15.79|15.67|16.13|16.25|16.36|16.25|16.25||15.79|16.13|15.67|15.56|15.56|16.13|16.48|16.48|15.56|15.44|16.25|16.13|15.56|16.02|16.36|16.25|15.56|16.02|16.13|15.67|16.02|16.25|16.25|15.9|15.9|15.9|16.36|16.48|16.48|16.36|16.02|15.67|15.44|15.56|15.33|15.56|15.79|15.67||15.67|16.13|16.02|15.79|15.79|15.9|16.25|16.13|16.25|16.13|16.02|15.9|15.9|15.9|15.67|15.79|15.79|15.9|16.13|15.9|15.9|15.79|15.9|15.9|15.9|16.02|16.02|16.02|16.25|16.13||16.02|15.79|15.67|15.67||15.67|15.56|15.21|15.44|16.02|16.13|16.02|16.02|15.9|15.79|15.9|16.02|16.02|15.9|15.9|15.79|15.79|15.79|15.79|15.67||15.67|15.67|15.67|15.79|15.79|15.9|15.56|15.67|15.67|15.9|15.1|15.1|15.1|14.75|14.98|15.21|15.33|15.44|14.63|14.17|14.17|14.17|14.06|13.94|14.17|13.94|14.17|14.29|13.94|13.94|14.52|14.4|14.63|14.63|14.63|14.98|14.98|14.75|14.75|15.21|15.33|15.33|15.56|15.56|15.44|15.21|15.21|15.1|14.98|15.21|15.21|14.98|15.1|15.21|15.44|15.56|15.56||15.44|15.33|15.1|15.33|15.56|15.56|15.33|15.44|15.44
02810|16319|/equities/independent-bank-corp|R2000VALUE|32.659|33.073|31.419|32.453|32.659|31.419|31.419||33.073|33.073|33.073|31.832|33.073|33.073|33.073|33.073||32.039|33.073|33.073|33.073|31.832|32.659||32.659||32.039||32.659|33.073|||31.832|33.073|32.659|32.659|32.246|32.246|32.246|31.006|32.246|31.626|32.246|31.006|31.832|31.006|31.626|31.626|||31.212|||31.832|32.246|32.659|31.006|32.659|33.073|33.486|33.486|32.659|33.9|33.9||34.313|33.486|33.073|34.313|34.313|34.313|34.313|34.313|34.313||34.313|33.073|34.313|36.38|36.38|36.38|37.207|36.793|35.967|37.207|37.207|37.207|35.967||36.793||36.793|37.62|37.207|36.793|36.793|38.034|38.034|38.034|38.034|37.207|38.034|37.62|37.827|37.62|38.447|36.38|38.034|37.207|37.207|38.034|34.313|32.659|31.419|31.419|31.419|31.006|31.419|31.419|31.419|31.419|30.799|31.419|31.419|31.006|31.419|31.832||32.246|32.246|32.246|32.246|32.659|32.659|33.073|32.039|31.832|31.832|31.832|31.832||31.419|31.832|31.832|30.592|31.832|31.419|31.832|31.832|31.832|30.592|31.832|30.592|31.832|31.832|31.832|31.832|31.419||31.419|31.419|31.419|31.419|||30.799|31.419|31.006|30.179|31.006|30.179|30.592|30.179|31.419|31.419|31.419|31.006|31.006|31.006|30.592|30.386|30.592|30.592|||30.179|30.179|28.525|28.525|28.525|28.525|28.939|28.525|28.525|28.112|28.525|28.112|28.525|27.492|28.525|27.698|27.698|28.112|28.112|26.872|28.112|26.872|27.698|27.285|27.698|26.665|26.045|25.631|25.425|24.805|25.218|24.391|24.391|24.805|25.218|25.011|25.218|25.631|26.045|26.045|26.045|25.218||25.838|25.218|25.838|25.425|25.218|26.045||25.838|26.045|25.218|25.218|26.251|25.838|26.045||26.045|26.045|26.045|25.631|25.218|26.045|26.045|25.631|25.631
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|28|28|27.75|27.75|27.75|27.5|27.5|28|28|28|28|28.12|28.12|29|29.62|29.88|29.88|30|29.88|29.25|28.25|28|28|28.25|27.88|27.88|28.12||28|28|27.88|28|28.5|28.5|28.25|28.25|27.88|27.62|27.88|27.88|27.62|27.5|27.5|27.25|27|27|27.12|27|27.25|27.5|27.38|27||26.75|26.5|26.62|26.5|26.25|26.25|25.25|25.38|25.75|25.88|26|26|26|26|26.62|27.25|27|26.88|25.88|25.25|25.12|24.12|24.25|24.12|24|24.12|23.88|23.88|23.88|23.88|24.25|24.5|25|25.12|25.12||25.12|25|25|24.88|25.5|25.38|24.38|24.12|24.25|23.75|23.75|23.88|24|24.12|24|24|24|24.5|24.62|24.25|24.5|24.38|23.62|23.5|23.12|23|22.88|22.62|23.25|22.25|22|21.88|22.12|21.75|21.38|21.25|21.25|21.5||21.5|21.5|21.5|21.25|21.25|21.12|21.25|21.25|21.25|21.75|22|22.62|22.75|23|22.88|23|23.12|23.25|23.38|22.88|21.88|22|22.12|21.88|21.38|21.25|22|21.25|21.62|21.88||21.88|21.5|21.25|21.38||21.25|21.25|21.25|21.25|21.12|21|21.38|21.25|21.38|21.5|21.5|21.62|22.25|21.88|21.62|21.88|22|22.38|22.38|22.12||22.25|22.38|22.38|22.88|22.25|21.62|20.75|20.5|20.12|20.5|20.38|19.88|20|20.12|20.75|20.88|19.12|18.75|18.88|18.12|18.25|18.38|18.5|18.5|18.62|18.88|18.88|18.5|18.88|19.12|19.12|19.12|||19.25|19.25|19|18.62|19.25|19|19|18.62|18.62|18.75|18.62|18.5|18.75|19|18.75|18.5|18.5|18.88|18.88|19|19.12|19|19||18.75||18.75|19|18.75|19|19.12|19.38|19.38
02818|16102|/equities/the-first-of-long|R2000VALUE|||3.31||||||3.31|3.36||3.31|3.31||3.36|||||||||3.21||||||||3.26|3.21||3.21|||||3.06||||||||3.06||||||3.16||3.09||3.19||||||||||||3.06|||3.16|3.06|||3.04||||3.31|3.06|3.06||3.19|3.19||3.31||3.11|3.06||3.06|||2.94|2.91|2.91|||||||||||3.06|2.91|||||||||3.16|||3.06|3.16|||3.16|||3.06|3.04||3.16|2.91|||3.16||||||||3.04|3.01|||3.11||3.11|||3.06||||2.77||||||3.01||||||2.86|2.86|2.86|2.86|2.72|2.67|2.72||2.52||2.67||||2.62|||2.62|2.47||||||2.47|||2.37||||||2.4||2.57|||||2.35|||||||2.32|||||||||||2.4|||2.37|||2.47||||2.57|2.48||2.47||||2.57|2.57|2.37|2.57||2.52|2.4||2.47
02821|13868|/equities/donnelley|R2000VALUE|49.06|49.06|49.06|48.86|48.65|50.07|50.48|50.27|50.07|50.27|49.67|50.27|50.27|48.65|47.64|46.83|47.03|47.23|47.64|47.44|47.64|46.22|46.22|46.63|46.83|45.81|46.02||46.02|46.63|46.63|46.83|47.03|47.03|47.64|48.45|49.06|48.65|48.45|48.45|48.04|49.06|49.06|49.06|48.45|49.46|49.06|48.65|48.45|49.26|49.87|50.68||48.86|50.48|51.49|49.06|48.25|48.65|47.44|46.63|45.61|45|45.21|45.41|45.61|45.21|44.4|44.19|44.4|44.6|44.6|44.8|44.19|43.79|43.79|43.38|43.79|44.8|46.83|46.83|46.22|46.22|46.42|46.22|46.22|46.22|46.63||46.22|46.22|46.42|47.03|47.23|48.04|48.45|48.65|48.25|48.25|49.26|49.26|50.48|49.06|49.46|49.06|48.45|48.04|48.45|48.65|48.65|49.67|50.07|50.07|48.86|48.45|47.84|47.44|48.04|47.64|48.04|48.04|48.86|47.64|46.22|46.63|46.63|46.02||47.44|47.84|47.84|47.84|48.65|48.25|49.06|47.84|47.84|48.65|47.44|47.23|48.04|47.84|49.06|49.46|49.67|51.09|51.29|51.29|51.9|51.49|51.9|51.49|51.69|52.1|53.11|52.5|52.5|53.11||54.13|54.73|53.92|53.11||52.91|51.9|50.88|51.29|51.49|50.88|50.88|50.48|50.27|50.88|51.29|51.69|52.3|52.3|52.1|52.5|52.5|52.1|52.1|51.69||51.49|51.9|50.88|50.88|49.87|49.87|49.67|50.07|50.07|50.68|50.48|50.27|50.27|50.07|50.07|49.46|48.65|49.06|49.26|49.46|48.86|48.25|48.04|47.84|48.25|48.45|48.45|47.84|47.44|47.03|47.44|47.64|47.23|46.83|47.64|47.44|47.44|47.64|48.25|48.45|47.84|47.64|47.03|46.42|46.83|47.03|47.84|48.04|48.04|48.45|48.25|49.06|49.46|48.86|47.64|47.03|47.23||47.23|47.44|47.64|47.44|47.84|48.04|48.15|47.34|46.83
02825|15489|/equities/atlantic-tele-net|R2000VALUE|5|5|5.1|5.1|5.1|5.5|5.5|5.5|5.4|5.3|5.3|5.3|5.3|5.3|5.3|5.3|5.2|5.2|5.3|5.3|5.4|5.5|5.5|5.4|5.4|5.4|5.6||5.6|5.6|5.8|5.6|5.5|4.9|4.9|5.6|5.7|6.1|6.1|6.3|6.4|6.4|6.45|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.3|6.3||6.5|6.6|6.6|6.8|6.8|7|6.6|6.5|5.4|5.2|5.2|4.9|4.8|4.8|4.8|4.8|4.7|4.6|4.8|4.8|4.8|4.8|4.8|4.9|5|4.9|5.2|4.6|4.6|4.5|4.6|4.6|4.6|4.6|4.5||4.5|4.5|4.5|4.4|4.6|4.6|6.5|6.6|6.7|6.9|6.9|6.9|6.9|6.9|6.9|7.2|7.3|7.4|7.4|7.4|7.4|7.4|7.4|7.4|7.4|7.4|7.3|7.6|8|7.9|6.5|6.4|7.5|7.7|7.7|7.7|7.7|8||8.9|9.9|9.95|10.1|10.1|10.2|10.3|10|9.7|9.7|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.3|9.1|9.3|9.3|9.4|9.4|9.4|9.3|9.3|9.6|9.7||9.7|9.7|9.8|9.8||9.5|9|8.9|8.6|8.5|8.6|8.4|8.6|8.6|8.2|8.2|8.2|8.2|8.2|8.2|8.2|8.2|8.2|8.1|8||8.1|7.9|7.7|7.4|7.4|7.4|7.3|7.3|7.1|7.1|7|7|7|7.1|7.1|7.1|7.1|7.1|7.1|7.2|7.25|6.9|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.4|6.4|6.4|6.4|6.5|6.5|6.5|6.5|6.4|6.4|6.4|6.4|6.5|6.4|6.4|6.4|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5||6.5|6.5|6.6|6.6|6.4|6.4|6.4|6.3|6.2
02832|15394|/equities/american-national-bankshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02834|17436|/equities/united-fire---cas|R2000VALUE||8.06||||||||8.5|8.28|8.28|8.25|||8.06|8.67||||||8.11|8.33|8.67||8.22|||8.44|8.11|8.11||8||7.78|7.86|8.11|8.11||8.11|8||||8.33||||8.33|||||||7.78|||8.22|8.17|8.11|7.78|8.33|||||8.33||8.33|8.11|7.81|8.33|8.33|8.06|||7.78|8.11||7.78|8|8.28||8.33|8.33|8.33||8.33|||8.33|8.33|8.22|8.17|8.17|||8.5|8.17||8.67|8.44|8.17|8.44|8.39||8.39|8.36|8.67|8.22||8.33|8.67|8.89|||8.89||||||||9.11||9.33|8.89|9.22|9.33||||||||9.28||9.5||||||8.89|||9.33||8.89|8.89|||9.22|||||9.22|||9.56|9.56|9.33|9.33|9.33|8.83||8.83|||8.83|8.78||9.39|9.33|8.72||||8.67||8.89|8.67||8.67|||9||8.67|9.11||8.78|8.78|||9.11|8.78|9.22|||8.78|9.44||||9.44|8.78||9.44||9.22|||||8.89||8.89|||9.44|9.33|9.44|||8.92||9.44||8.89|8.89|9||8.89|8.83|||||9.39||||9.28|8.78|8.89|8.72
02836|8233|/equities/hovnanian-enter|R2000VALUE|151.56|146.88|145.31|145.31|143.75|143.75|145.31|145.31|146.88|145.31|140.62|139.06|135.94|135.94|135.94|137.5|137.5|140.62|139.06|139.06|139.06|140.62|140.62|137.5|142.19|145.31|146.88||143.75|142.19|142.19|146.88|145.31|143.75|145.31|146.88|145.31|145.31|145.31|145.31|146.88|146.88|145.31|146.88|145.31|145.31|145.31|148.44|150|153.12|145.31|146.88||145.31|146.88|148.44|143.75|143.75|143.75|139.06|139.06|137.5|137.5|137.5|140.62|143.75|146.88|148.44|151.56|150|145.31|142.19|140.62|135.94|134.38|134.38|135.94|137.5|137.5|139.06|140.62|140.62|142.19|134.38|143.75|134.38|134.38|135.94||134.38|132.81|134.38|132.81|134.38|134.38|135.94|134.38|135.94|134.38|134.38|139.06|140.62|142.19|142.19|146.88|148.44|151.56|154.69|153.12|154.69|151.56|150|148.44|150|150|151.56|145.31|145.31|146.88|145.31|148.44|151.56|140.62|142.19|142.19|142.19|146.88||148.44|150|154.69|154.69|153.12|154.69|151.56|151.56|150|151.56|150|150|153.12|153.12|150|143.75|145.31|146.88|145.31|143.75|153.12|157.81|145.31|146.88|145.31|146.88|146.88|146.88|150|150||151.56|153.12|148.44|148.44||145.31|145.31|150|145.31|146.88|150|164.06|160.94|157.81|159.38|164.06|157.81|160.94|160.94|153.12|150|150|142.19|139.06|139.06||137.5|132.81|132.81|134.38|131.25|132.81|134.38|134.38|135.94|140.62|139.06|135.94|134.38|134.38|120.31|120.31|121.88|121.88|118.75|118.75|117.19|118.75|117.19|120.31|121.88|121.88|121.88|117.19|117.19|117.19|123.44|114.06|117.19|110.94|110.94|109.38|115.62|120.31|120.31|123.44|123.44|121.88|121.88|123.44|121.88|121.88|118.75|115.62|112.5|112.5|118.75|120.31|123.44|123.44|125|125|126.56||129.69|132.81|134.38|132.81|137.5|137.5|139.06|131.25|135.94
02837|15675|/equities/cnb-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02838|21078|/equities/marcus-corp|R2000VALUE|9.89|9.89|9.56|9.44|9.44|9.33|9.33|9.33|9.44|9.67|9.67|9.67|9.67|9.67|9.78|9.78|9.78|10|10.11|10.22|10.22|10.33|10.44|10.44|10.44|10.44|10.44||10.33|10.33|10.33|10.11|10.11|10.11|10.22|10.22|10.22|10.33|10.33|10.33|10.17|10.33|10.33|10.17|10.33|10.33|10.5|10.78|10.72|10.78|10.78|10.78||10.89|10.89|10.89|10.44|10.44|10.44|10.44|10.44|10.44|10.56|10.33|10.22|10.56|10.56|10.56|10.56|10.56|10.44|10.44|10.44|10.39|10.22|10.33|10.33|10.33|10.33|11|11|11.78|12|11.72|11.89|11.89|11.89|11.78||11.78|11.78|11.78|11.78|11.78|11.89|11.67|11.11|11.11|11.11|10.67|10.67|10.56|10.56|10.56|10.67|10.78|10.89|10.78|10.44|10.44|10.11|9.67|9.89|10.33|10.56|10.56|10.56|10.67|10.33|10.67|10.67|10.78|10.78|11|11|11|11.11||11.11|11.11|11.11|11.11|11.11|11|10.44|10.44|10.22|10.22|10.22|10.11|10|9.89|9.72|9.67|9.67|9.67|9.78|9.78|9.61|9.56|9.56|9.56|9.56|9.44|9.33|9.22|9.11|9.11||9.11|8.89|8.89|8.89||8.89|8.89|8.89|8.89|8.89|8.89|8.89|8.44|8.44|8.44|8.44|8.44|8.22|8.22|8.11|8.11|8.11|8.11|8|8||8|8|7.67|7.67|7.67|7.44|7.67|7.67|7.78|7.78|7.78|7.89|7.89|7.93|7.85|7.85|7.56|7.48|7.26|7.26|7.26|7.11|7.11||7.04|7.04|7.04|7.04|7.04||6.74|7.04|7.04|7.04|7.04|7.04|7.04|7.19|7.19|7.19|7.11||6.96|||7.19|6.96|7.26|7.04|7.26|7.26|7.11|6.96|6.74|6.96|6.96|6.96||6.89|6.81|6.33|6.81|6.81||6.59|6.89|
02839|17193|/equities/southern-missouri|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02841|15885|/equities/citizens---northe|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|49.09|49.33|49.45|49.33|49.33|49.21|49.45|50.29|50.77|50.77|50.77|51.61|51.61|51.61|51.73|51.49|51.25|51.49|51.73|51.01|51.85|52.21|52.33|52.09|50.53|50.89|50.89||50.89|51.01|51.13|51.01|50.89|50.65|50.41|49.81|50.41|50.53|50.89|50.53|51.01|50.89|50.65|50.65|50.89|51.01|51.73|52.45|52.69|52.69|53.16|53.64||53.52|54|53.64|52.45|52.45|52.09|52.21|51.85|51.85|52.09|52.45|52.57|52.45|52.21|51.13|49.57|49.45|49.69|49.33|49.09|48.73|48.85|49.81|49.93|50.05|49.81|49.81|49.93|49.69|49.81|50.29|50.29|50.53|50.29|50.29||50.53|50.17|50.65|50.77|51.61|51.97|52.33|50.77|50.65|50.41|49.81|49.33|48.73|48.49|49.21|49.21|49.33|49.33|49.57|49.33|49.45|49.57|49.57|49.69|49.81|49.81|49.21|49.33|49.57|50.53|50.53|50.29|48.85|54.12|54.84|55.92|56.52|57.24||57.47|57.59|57|56.28|56.4|55.92|56.04|55.68|54.12|53.04|50.41|50.65|50.29|50.17|50.17|50.65|51.85|52.21|52.33|52.09|50.05|48.73|48.73|48.61|48.97|48.37|48.61|48.61|48.61|48.61||48.73|48.73|49.09|48.85||48.97|49.09|48.97|49.09|49.09|49.21|49.21|49.33|50.05|50.05|50.05|49.81|49.69|53.16|52.8|52.8|53.16|52.09|52.09|51.97||51.73|51.01|50.29|49.81|51.37|52.21|51.25|52.21|52.69|53.16|51.37|49.57|48.37|49.33|47.42|47.3|47.3|46.46|47.18|46.46|46.7|44.18|45.02|46.7|47.06|46.94|47.18|46.82|47.06|47.3|47.78|48.25|48.25|48.85|49.33|49.57|50.05|51.37|51.97|51.97|51.97|51.49|51.85|52.33|52.21|51.37|51.25|51.25|51.61|51.85|51.97|51.85|52.09|51.97|52.21|52.45|52.69||53.04|53.76|54.24|54.72|54.36|54.12|54.48|53.88|53.64
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|10.43|9.96|9.48|9.48|9.01|9.01||9.01|9.37||8.54|8.54||8.54||9.48||9.48|9.48|9.01|9.01||8.06|8.06|8.06|||||7.11|8.06|6.64|||7.11||6.64|6.64|6.64|||6.64|7.11|6.64|7.11|7.11||||7.11||||7.11||||6.64|6.88|7.11||||6.76|7.59||6.64||||7.59||||||6.64|6.16|5.69|5.69|||5.69|||||5.69||||6.16|5.93|||7.11|7.11|8.54|9.96|9.01|6.64|||||||||||5.22||||5.45|5.22|5.22||5.81|5.22||5.69|6.99|6.16|||||6.64|6.64|8.54|9.01||9.96|9.48|9.96|10.43|10.43|10.43|9.48|9.96||10.67|10.91|10.91|10.43|10.43|10.91|10.43|10.91|11.38|11.38|11.38|11.86|12.57|12.8|12.8||13.04|13.28|13.28|14.23||13.75|15.77|17.07|17.55|18.49|18.02|18.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02847|15917|/equities/daily-journal-corp|R2000VALUE||12.75||12.75|13|12.75|12.75|||12.5||12.5||12.5||||||13.38|11.75|||||||||13.5|12.12|||||12.5|11.5||13|11.5|11.5|11.5||||11.5||11.25|||11.25||||13.5||12.75|12.62||12.62|||||12||10.75|12.62|||12.62||10.88|10.75||||||||11.5|10.75|||||12.62||||||||||10.5|||||||11.5||10.5|||||||10.5|||11.5||12.5||||||11.5|||||||10.75|12|12||12|10.12|||10.12|10||9.5|9.5|11.25|||||||11.25|11.25|9.5||9.5||||9.5||||||||10.25|9.38|||10.75|||9||9|||9.25|9||||||9||||||||9|10.88||10.88|||||9|||10|10.88||||||||9.25||||||9.25|||10||9|||||9.5||||9.38|10|||10|10.88|10.88|9||9.75|10.25||9|||||8.88
02851|16837|/equities/old-second-bancor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02853|16443|/equities/kimball--international|R2000VALUE|11.41|11.61|11.61|11.41|11.12|11.31|11.41|11.31|11.51|11.7||11.51|11.51|11.41|11.61|11.41|11.36|11.41|11.41|11.41|11.41|11.41|11.51|11.41|11.41|11.51|11.8||11.75|11.41|11.51|11.31|11.41|11.51|11.21|11.61|11.61|12.29|12.19|12.29|12.39|12.39|12.19|12.39|12.43|12.68|12.58|12.48|12.09|11.9|11.51|11.21||11.51|11.61|11.31|11.46|11.51|11.41|11.41|11.02|11.21|11.21|11.21|11.21|11.12|11.21|11.02|11.21|11.21|11.21|11.12|11.02|11.02|11.12|11.12|10.82|11.02|10.92|11.12|10.78|10.92|10.92|10.92|11.12|11.12|11.12|11.12||11.31|11.41|11.36|10.92|10.82|11.31|11.31|11.31|11.21|11.31|11.56|11.8|11.41|11.61|11.7|11.7|12.09|11.85|12.29|12.29|12.29|12.48|12.68|12.48|12.09|12.09|12.09|12.09|12.04|12.09|11.9|11.7|12.09|11.9|11.8|12.68|12.53|12.68||12.58|12.58|11.7|11.31|11.31|11.12|11.31|11.02|11.02|10.82|10.82|10.63|10.63|10.63|10.63|10.63|10.92|10.87|10.92|10.82|10.63|10.63|10.73|10.73|10.73|10.58|10.82|10.63|10.92|11.12||10.82|10.43|10.34|10.34||10.43|10.34|10.34|10.73|10.73|10.73|10.53|10.24|9.95|9.95|9.95|9.85|10.04|10.24|10.14|10.14|10.24|10.14|10.14|9.95||9.65|9.26|9.26|9.26|9.36|9.26|9.36|9.46|9.56|9.56|9.56|9.56|9.65|9.65|9.7|10.04|10.04|9.95|9.95|9.85|9.75|9.75|9.75|9.8|9.75|9.56|9.56|9.56|9.36|9.12|8.97|10.53|10.53|10.53||10.73|10.73|10.63|10.73|10.73|10.63|10.73|10.63|10.53|10.53|10.53|10.82|10.82|10.53|10.73|10.58|10.73|10.73|10.73|10.73|10.73|10.43||10.43|10.34|10.29|10.34|10.63|10.63|10.53|10.63|10.73
02860|16865|/equities/patriot-transport|R2000VALUE|||||3.07||||||3.16||3.44|3.07|3.07|3.07|3.22|3.07|3.22||||3.22|3.26|3.07||||3.22|3.35||3.07|3.07||||3.07|3.07|3.07|3.07||3.07||3.16|3.07|||3.07||||3.26||3.19|||||3.07|||||3.44|3.16||3.22|3.07|3.44||3.13||3.22||3.22||3.07|||||3.19|3.07|3.26||3.44|3.07|||||||3.07|3.07|3.19|3.22||||3.16||3.32|||3.07||||||3.07|3.44|3.44|3.19|3.16|3.44|3.26|3.44|||||3.19|||3.19||||||3.07|3.07||3.26|3.26|3.38||||3.07|3.07|3.07|3.26||3.26||3.07|3.07|3.22|3.07||||3.07|3.26|||3.16|||3.01||3.32||3.26||3.26||3.13|2.94||3.1|2.94|2.94|3.13|||2.94|3.26||||||2.94||3.04||||2.94|2.94|||||||||||||||2.88||||||||2.88||2.88||2.88|||||2.88|3.26||||2.88||2.88|||||||2.88|2.88||||2.88|||2.88||2.88||2.88
02862|15670|/equities/capital-city-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02865|24343|/equities/tejon-ranch-co|R2000VALUE|13.99|14.1|14.22|14.34|14.46|14.46|14.57|14.57|14.57|14.34|14.69|14.57|14.69|14.69|14.93|15.04|14.93|14.93|14.93|15.16|15.4|15.63|15.51|15.4|15.63|15.51|||15.28|15.4|15.75|15.75|15.87|15.75||15.63|15.28|15.4|15.4|15.51|15.63|15.87|16.1|16.1|15.98|16.45|16.34|16.45|16.45|16.57|16.69|16.81||17.16|16.92|17.16|16.92|16.69|16.69|16.69|16.69|16.69|16.92|17.39|17.28|17.28|17.63|17.63|17.51|17.63|17.63|17.51|17.51|17.75|17.63|17.86|17.51|17.39|17.63|17.86|17.86|18.1|18.33|18.69|18.8|18.8|18.92|19.04||19.04|19.74|19.16|17.63|17.28|17.39|17.51|16.81|16.92|16.69|16.69|16.92|17.16|17.16|17.16|17.16|17.16|16.22|15.87|15.87|15.98|15.98|15.98|16.1|15.98|15.75|16.1|16.1|16.34|15.87|15.51|15.75|15.98|16.22|16.57|16.45|16.1|16.57||16.57|16.81|16.45||16.69|16.92|17.28|17.39|17.04|16.92|16.69|16.81|16.69|16.92|17.39|17.39|17.51|16.45|15.75|15.4|15.28|15.04|15.04|15.4||15.4|15.63|15.63|15.63|15.87||15.87|15.28|15.4|15.4||15.63|15.51|15.63|15.75|15.98|15.75|15.87|16.1|16.22|16.22|16.57|16.69|16.69|16.81|16.69|16.92|17.16|17.28|17.28|17.51||17.39|17.39|17.75|17.39|17.28|16.69|15.75||16.22|15.87|15.98|16.1|16.34|17.04|17.28|17.16|16.45|16.45|16.45|16.45|16.81|16.57||16.22|16.22|15.87|16.1|16.22|16.34|16.1|15.87|15.87|14.93|14.69|14.93|15.16|15.04|14.93|15.4|15.63|15.98|15.4|15.04|14.81|15.28|15.63|15.63|15.75|15.75|16.1|16.45|16.57|16.81|16.45||16.57|16.57||16.22|16.1|15.87|16.22|15.98|15.63|15.87|15.87|15.98
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02872|16048|/equities/ezcorp|R2000VALUE|4.17|4.25|4.25|4.25|4.33|4.25|4.08|4|3.92|3.75|3.58|3.58|3.5|3.5|3.67|3.75|3.92|4.67|7.25|7.25|7.25|7.08|7.08|7.17|7.17|7|7.5||7.58|7.33|7.33|7.25|6.83|6.75|6.75|6.75|6.42|6.5|6.5|6.5|6.33|6.08|6.33|6.42|6.33|6.42|6.33|6.58|6.67|6.67|6.5|6.42||6.42|6.58|6.75|7.67|8.08|8.08|7.92|7.83|7.83|7.67|7.75|7.83|7.83|7.75|7.83|8|8|7.5|7.17|7.08|6.96|7|7.25|6.33|6.33|6.33|6.33|6.33|6.42|6.42|6.33|6.58|6.75|6.75|6.75||7|7.25|7|6.5|6.67|7.17|7.46|7.67|7.67|7.58|7.5|7.92|7.92|8.08|8.08|8.08|8.08|8.08|8|8|8|7.75|7.67|8|8|8|7.92|7.92|7.58|7.67|7.67|7.75|8.17|8.33|8.33|8.42|8.42|8.42||8.67|8.75|8.83|9|9|9|8.92|8.92|8.92|9.33|9.33|9.25|9.17|9.08|9|9|8.83|8.67|8.42|8.17|8.08|8.17|8.17|8.25|8|7.79|7.92|8|8.08|8.37||8.5|8.17|7.92|7.83||7.83|7.83|7.83|7.83|7.83|7.83|7.83|7.83|7.83|7|7.25|7.58|7.83|8|8.08|7.58|7.33|7.25|7.25|||7.25|7.25|7.25|7.25|6.83|6.83|6.75|6.75|6.75|6.75|6.83|6.25|6.17|5.92|6|6|6.08|6.17|6.17|5.67|5.58|5.58|5.58|5.58|5.5|5.42|5.42|5.42|5.25|5.25|5.25|5.42|5.29|5.42|5.42|5.42|5.17|5.42|5.75|5.83|5.92|5.67|5.25|5.25|5.33|5.29|5.33|5.37|5.42|5.42|5.42|5.37|5.5|5.33|5.33|5.33|5.33||5.33|5.33|5.25|4.83|4.75|4.75|4.67|4.67|4.67
02874|15613|/equities/sierra-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02876|13954|/equities/rpc-inc.|R2000VALUE|0.5|0.51|0.51|0.51|0.51||0.51|0.51|0.51|0.51|0.51|0.5|0.51|0.51|0.51|0.51|0.53|0.54|0.55|0.56||||0.56|0.56|0.56|0.55||0.56|||0.56||0.57|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.57||0.57|0.57|0.56|0.56||0.57|0.56|0.56||0.57|0.56||0.58|0.6|0.6|0.6|0.61|0.62|0.59|0.58|0.57||0.58|0.57|0.59|0.6|0.6|0.59|0.6|0.55|0.54|0.52|0.51|0.51|0.5|||0.5|0.5|0.51|0.51|0.49|0.5|0.48||0.47|0.47|0.47|0.45|0.47|||0.47|0.47|0.48|0.48|0.48|0.49|0.47|0.48|0.49|0.49|0.49|0.47|0.48||0.47|0.47|0.47|0.47|0.47|0.47||0.47|0.46|0.44|0.46|0.47|0.46|0.47|0.46|0.47|0.47||0.47|0.47||0.47|0.48|0.47|0.48|0.5||0.47|0.46|0.44|0.43|0.43|0.43|0.43|0.44|0.43||0.45|0.46|0.44||0.43|0.43|0.44|0.45|0.47|0.47|0.43||0.43|0.42|0.42|0.43||0.42|0.42|0.43|0.43|0.44|0.43|0.44|0.43|0.44|0.45|0.47|0.48|0.47|0.47|0.47|0.46|0.46|0.43|0.43|0.43||0.42|0.41|0.42|0.41||0.41|0.42|||0.42|0.41||0.41|0.43|0.42||0.42|0.4|0.4|0.41|0.39|0.4|0.39|0.39|0.4|0.39|0.4|0.39||0.38|0.38|0.4|0.38|0.38|0.38|||0.4|0.41||0.42||0.42||0.42|0.42|0.43||0.44|0.43|0.43|0.44|0.46|0.45|0.46|0.46|0.46||0.47|0.47||0.47|0.48|0.48|0.47|0.45|
02878|21152|/equities/cato-corp|R2000VALUE|10.67|10.17|10.67|11|11.17|11.17|11|11.33|11.5|12|12|12.83|12.83|12.83|13.33|13.17|13.5|14.17|15.33|15.33|15.17|15.33|15.67|15.5|15.33|15|15.17||15|15|14.17|14|13.89|14|14|14.33|14.33|14.33|14.11|14.11|14.33|14.56|14.78|15|15.11|15.11|14.56|14.33|14.22|14.56|14.44|14.11||14.22|14.67|14.78|14.78|14.56|14.67|14.67|14.11|14.11|13.89|13.89|13.78|13.78|13.78|13.78|13.78|13.33|13.22|13.11|12.89|12.56|12.22|12.22|12.22|12.56|12.78|12.56|11.67|11.44|11.33|12.67|12.89|13.33|13.33|13.44||13.44|13.11|13.44|13.56|13.56|13.78|13.89|13.44|13.11|13|12.89|12.89|13|13.11|13.33|13.22|13.56|14.22|14.11|13.89|13.78|13.44|13.11|13.11|13.11|13.22|13.11|12.67|12.44|12.44|11.89|11.78|11.78|11.78|11.56|11.67|11.5|11.78||11.78|11.78|11.67|11.67|11.67|11.78|11.89|11.67|11.56|11.56|10.89|10.78|10.67|10.44|10.56|10.56|10.56|10.56|11.17|11.44|11.33|11.11|11|11.22|11.22|11.44|11.67|11.78|10.89|10.67||10.44|10.67|10.67|10.67||10.67|10.67|10.89|11|10.78|10.67|10.22|10.22|10.11|10.22|10.22|10.33|10.33|10.33|10.44|10.44|10.44|10.67|11.11|10.33||10.67|10.78|10.78|10.56|10.67|10.67|10.06|9.56|9.56|9.67|9.67|9.61|9.22|9|9.22|9.11|8.67|8.44|8.78|9|8.89|8.67|8.67|8.56|8.89|9|8.78|8.56|8.22|8.33|8.56|8.89|9.11|9.22|8.67|8.11|8.17|8|8.28|8.44|8.56|8.22|8.17|8.17|8.33|8|8|7.94|7.94|8.11|7.83|7.78|7.78|7.72|7.67|7.83|7.78||7.83|7.83|7.44|7.39|7.33|7.44|7.56|7.33|7.11
02890|24358|/equities/unifi-inc|R2000VALUE|79.5|79.5|82.88|83.25|87.75|88.12|86.25|85.88|83.25|82.88|83.62|79.88|76.88|76.88|80.25|90.75|93.75|96|97.5|100.5|97.5|98.25|98.25|98.25|97.88|99.38|99.75||95.62|101.25|101.25|101.62|102.38|102.38|103.5|106.5|106.88|108.38|108.75|109.88|111|111|109.88|109.12|110.62|112.88|114.75|114.75|114.38|115.12|112.88|112.88||112.88|113.25|114.75|111.75|107.62|106.88|106.88|103.12|105|105|105.38|106.5|107.62|108.75|107.62|106.5|106.88|106.12|105.75|104.62|101.62|101.62|101.25|101.62|101.25|102.75|102.75|102.38|102.38|102.38|102.75|102|101.25|101.25|100.88||97.88|97.88|98.25|100.12|101.62|101.62|100.88|101.25|101.25|100.5|99|100.12|98.25|100.12|101.62|102.75|103.5|103.88|103.12|103.88|103.5|104.62|104.62|103.12|100.88|98.25|98.62|97.5|93|91.88|91.88|91.88|90|91.88|91.88|93|95.25|96||96.5|96.75|97.75|97.5|97.5|97|95.5|94.75|96|95.25|96.5|95.75|96|95.75|95.25|96|96.5|93|94.5|94|93.75|90.25|86.75|86.5|86.75|88|88.25|85.75|87.5|87.5||88.5|89|89|89||88.75|89.25|88.5|90.5|91|91.25|90|88.75|88|86|86.75|88|89|91|92|89.25|88.5|88|84.5|82.5||81.5|80.5|79.75|79|78.5|76.75|77|77|76.75|77.75|77.75|77|76.5|77|77.5|75.75|75.75|76.25|74.75|75.25|76|74.5|75.25|76|79.75|79.75|79.5|78|74|72|72.75|73|72.5|73|73|72.75|74.25|76.5|79|80.75|78|78.25|78.5|76.75|77.25|77.25|77.25|77.5|77.5|77.25|76|76.5|76|73.5|72.5|72.25|72.5||72.75|73.5|73|72.5|73.5|73|73|73|73.5
02892|21057|/equities/citizens-inc|R2000VALUE|4.42|4.42|4.34|4.34|4.42|4.42|4.49|4.49|4.49|4.42|4.34|4.26|4.26|4.26|4.34|4.34|4.34|4.26|4.42|4.34|4.34|4.42|4.42|4.42|4.42|4.42|4.42||4.42|4.42|4.34|4.26|4.26|4.26|4.26|4.26|4.26|4.26|4.26|4.26|4.22|4.26|4.26|4.26|4.26|4.26|4.34|4.22|4.34|4.34|4.3|4.3||4.34||4.34|4.34|4.34|4.34|4.34|4.34|4.42|4.42|4.42|4.49|4.42|4.34|4.34|4.34|4.46|4.49|4.49|4.49|4.49|4.53|4.53|4.49|4.65|4.49|4.49|4.18|3.84|3.87|4.03|3.87|3.72|3.56|3.76||3.76|3.76|3.8|3.87|3.87|3.87|3.95|3.87|3.87|3.87|3.87|3.87|3.87|3.87|3.87|3.87|3.95|3.8|3.95|4.03|4.03|3.95|3.95|3.95|3.95|3.87|3.87|3.87|3.87|3.87|3.87|3.8|3.87|3.72|3.87|3.8|3.8|3.8||3.8|3.8|3.8|3.8|3.72|3.72|3.72|3.72|3.72|3.64||3.72|3.64|3.56|3.56|3.56|3.56|3.56|3.33|3.1|3.41|3.41|3.41|3.41|3.49|3.49|3.49|3.49|3.56|3.41||3.1|3.41|3.41|3.41||3.41|3.41|3.87|3.95|4.03|3.87|3.8|3.87|3.87|3.87|3.87|3.87|3.87|3.87|3.72|3.72|3.72|3.56|3.56|3.56||3.56|3.56|3.56|3.56|3.56|3.56|3.56|3.56|3.56|3.87|3.87|3.72|3.87|3.87|3.87|3.72|3.72|3.87|3.87|3.87|3.87|3.87|3.87|3.87|3.87|3.87|3.87|3.87|3.87|3.87|3.87|3.87||3.87|3.87|3.95|3.95|4.11|4.18|4.11|4.26|4.26|4.26|4.34|4.34|4.42|4.42|4.42|4.42|4.49|4.49|4.42|4.49|4.49|4.42|4.42|4.49||4.49|4.57|4.49|4.65|4.8|4.8|4.73|4.73|4.73
02895|21085|/equities/quantum-corp|R2000VALUE|5.625|5.438|5.5|5.5|5.5|5.562|5.5|5.688|5.75|5.812|5.562|5.25|5.125|5.125|5.125|5.125|5|5.062|5.125|5.062|5.125|5.062|5.188|5.188|5.5|5.625|5.812||5.75|5.75|5.75|5.688|5.75|5.938|5.5|5.312|5.312|5.312|5.688|5.625|5.5|5.75|5.938|6|6|6.062|6.062|6.188|6.375|6.125|6.25|6.25||6.312|6.312|6.375|6.562|6.688|6.875|6.875|6.875|6.938|7|7|6.938|7|6.812|6.875|7|7.312|7.438|7.25|7.125|7|6.812|6.938|6.812|6.812|6.562|6.812|6.875|6.812|6.25|6.062|6.062|6.312|6.5|6.5||6.312|6.375|6.375|6.25|6.312|6.5|6.625|6.625|6.875|6.875|6.688|6.5|6.625|6.688|6.75|6.812|7.375|7.562|7.562|7.562|7.625|7.625|7.625|7.625|7.75|7.562|7.688|7.75|7.812|7.938|8.375|8|8|8.25|8.125|7.938|7.875|7.812||8.125|8.188|8.375|8.5|8.562|8.812|8.688|8.562|8.312|8.312|8.062|8.312|8.875|8.562|8.438|8.312|8.25|8.125|7.688|7.75|7.688|7.625|7.688|7.812|8.188|8.25|8.375|8.312|8|7.688||7.688|7.688|7.938|7.688||7.688|7.688|7.875|8.062|8.125|8|7.5|8.125|8.188|8.25|8.5|8.5|8.562|8.562|8.562|8.312|8|7.75|7.562|7.5||7.438|7.5|7.375|7.438|7.562|7.438|7.375|7.562|7.438|7.375|7.375|7.062|6.938|6.75|6.75|6.688|6.75|6.562|6.625|6.688|6.625|6.625|6.562|6.688|6.438|7|7.438|8|7.562|7.5|6.812|6.875|6.875|6.75|6.688|6.688|6.75|6.438|6.625|6.938|6.938|7.062|6.812|6.938|7.062|7.25|7.25|7.562|7.625|8|8.062|7.938|8.125|7.875|7.75|7.375|7.375||7.562|7.625|7.438|7.188|6.938|7|7.125|7.188|7.062
02900|15757|/equities/century-bancorp|R2000VALUE|3.12|3.25|3.5||3.38|3.25|||3.12|3.12|||3.38|3.38||3.38|3||3.38|3.25|3|3.12|3.38|3|3.38|3|||||||||||||3.38|3.25||3.5|3.5|||3.5|3.25|||3.25|3.5|3.5|||3.62|3.5|3.75||3.62||3.88|4|3.5|3.88|||3.5||3.75||||||||4.12|3.75|4.25|4.25|4.25|4.25|4.06|4.12|4.12|3.88|4.12|||3.75|3.94|||3.75|4||4.25||3.75|4.25||4.25|4.19|4.25||4.25|||4.25|4|4.25|3.75|||3.75|4|||3.88|||3.62||4||4|3.88||4||4.25|4.25|4.25|4.25||4|4.25|4.25|4|4.25|4.25|4|4.5|4.5|4.12|3.88|3.88||3.38|3.12|3.06|3.12|||3.25|3.25||3.25||3.25|3.12|3.5|3.12|||3.5|3.5|3.5|3.5|3.25|3.25|3.25|3.25||3.25|3.25|3.25|3.25|3.12|3.12|3.25|3.12|3.25|3.25||3|2.75|3|3|3|2.88|3|2.88||3|2.75|2.75|2.25|2.75||2.25|2.62||2|2.25|2.25|2|2.5|2.25|2.5|2.12|2.75|2.5|2.38||2.5|2.25|2.25|2.75|2.25|2.25|2.25|2.5||2.5||3|2.5|2.62|2.5||3|||2.62||2.62|||3|||||2.75|3|3|2.5|||2.62|2.5
02903|15456|/equities/artesian-resource|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|11.09||11.09|||11.2|11.3|11.4|11.5||||11.6|11.71||11.71||11.6||11.71|11.6|11.81|11.6|11.6||11.6|11.81||11.71|11.5|11.5||11.3|11.09|11.3|11.3||11.5|11.4|11.5|11.6||11.6||11.6|11.71|11.81|11.91|11.91|12.11|12.11|12.21||12.11|12.11|12.11|12.21|12.01|12.11||12.11|12.11|12.01|11.91|11.81|11.71|11.71||11.71|11.6||11.91|11.71|11.71|||11.81|11.6|11.2|11.09|10.89|10.99|10.99|10.79|10.69|10.69|10.69|||10.69|10.59|10.69||10.89|10.69|||||10.59||10.69|||10.59|10.59|10.79|||||10.79|11.2|11.3|11.3|11.3|11.09|10.89||10.99|10.79|10.89|11.09|||11.09|11.4|||||11.4|11.2|11.4|11.4|11.4|10.28||9.97|10.08|10.08|10.08||10.08|||9.87||10.08|10.18|10.08|10.08||10.18|10.28||9.97|10.18||10.38|10.18|10.08||||9.97||9.97|9.87|9.67|10.08|10.18|10.48||10.59|10.59|10.69||||10.59|10.69|10.79|10.69||10.59|||||10.28||10.28||10.18|||||||10.28|||||9.97||10.18|10.08|10.08||10.18||9.97|10.18|10.18|||10.08|10.18|10.08|10.28|||10.48||10.48|10.59||10.08|10.18||10.28|10.18||10.08|10.38||10.59|10.59|10.89||11.09|11.2|11.4|11.81|12.62|10.59||10.79|
02905|15495|/equities/astronics-corp|R2000VALUE|0.3|0.3|0.31|0.3|0.32||0.33|0.31|0.33|0.33|0.3|0.32|0.32|0.3||0.32|0.32|0.32|0.28|0.28|0.28|0.3|0.32|0.29|0.28|0.29|0.28||0.3|0.32|0.32|0.32|0.32|0.32|0.33|0.32|0.35|0.35|0.32|0.33|0.35|0.35|0.35|0.33|0.33|0.3|0.3|0.3|0.33||0.3|0.3||0.33|0.3||||0.3|0.33|0.3|0.33||0.33|0.3|0.33|0.33|0.3||0.3|0.3||0.35|||0.33|0.28|0.32|0.33|0.34|0.33|0.32|0.3|0.32|0.32|0.28|0.31|0.3||0.32|0.32||0.28||0.32|0.32||0.32|0.32|0.3|0.27|0.28|0.28|0.28|0.28|0.28|0.3|0.27|0.28|0.27|0.28|0.27|0.27|0.3|0.27|0.3|0.27|0.3|0.3|0.32|0.29|0.32|0.29|0.29||0.28|0.28||0.33|0.33|0.35|0.35|0.35|0.35|0.32|0.32||0.35||0.32|0.33||0.28|0.3|0.32|0.3|0.32|0.32|0.32|0.32|0.32|0.32|0.3|0.33|0.32|0.32||0.35||0.33|0.32|0.33|0.33||0.34|0.35|0.33|0.36|0.33|0.35|0.33|0.33|0.33|0.36|0.33|0.35|0.33|0.33||0.35|0.34|0.38|0.35|0.35||0.38|0.38|0.38|0.35|0.35|0.32|0.3|0.3|0.32|0.28|0.31|0.32|0.29|0.32|0.28|0.3|0.3|0.28|0.32|0.28|0.32|0.28|0.32||0.28|0.31||0.3|0.32|0.32|0.3||0.29|0.29||0.29|0.28|0.28|0.28||0.32|0.3|0.3|0.3||0.29|0.28|0.3|0.3||0.27|0.28|0.28|0.26|0.26||0.26||0.26||0.27|0.26|0.26|0.27|0.27|0.26|0.26
02907|20652|/equities/newpark-resources-inc|R2000VALUE|2.02|1.99|2.02|1.96|1.96|1.9|2.02|1.9|1.85|1.79|1.9|1.96|1.96|1.96|1.9|1.96|1.93|1.96|1.96|1.96|2.02|2.02|1.9|2.02|2.2|2.2|2.08||2.14|2.08|2.2|2.08||2.2|2.2|2.23|2.2|2.26|2.32|2.26|2.32|2.32|2.32|2.38|2.38|2.29|2.29|2.32|2.32|2.32|2.32|2.38||2.32|2.26|2.26|2.32|2.26|2.32|2.32|2.32|2.32|2.38|2.35|2.26|2.26|2.26|2.26|2.32|2.29|2.26|2.26||2.26|2.26|2.29|2.32|2.32|2.32|2.32|2.32||2.29|2.29|2.29|2.32|2.32|2.32||2.32|2.29|2.32|2.32|2.44|2.44|2.44|2.41|2.38|2.44|2.44|2.32|2.44|2.44|2.44|2.44|2.29|2.26|2.32|2.38|2.38|2.44|2.41|2.47|2.5|2.5|2.5|2.5|2.5|2.5|2.41|2.47||2.44|2.5|2.5|2.41|2.44||2.5|2.5|2.38|2.5|2.44||2.44|2.44|2.44|2.44|2.44|2.44||2.44|2.44|2.35|2.5|2.56|2.53|2.53|2.5|2.44|2.47|2.5|2.62|2.65|2.68|2.68|2.68|||2.68|2.62|2.62|2.62||2.62|2.59|2.56|2.56|2.56|2.56|2.56|2.56|2.59|2.56|2.5|2.5|2.56|2.62|2.62|2.5|2.5|2.44|2.38|2.26||2.38|2.29|2.38|2.38|2.38|2.38|2.32|2.32|2.32|2.32|2.32|2.5|2.5|2.5|2.5|2.32|2.38|2.32|2.26|2.23|2.14|2.2|2.2|2.2|2.14||2.2|2.05|2.08||2.2|2.14||2.08|2.14|2.14|2.17|2.23|2.26|2.26|2.2|2.11|2.08|2.14|2.02|2.08|2.08|2.14|2.14|2.02|2.05|2.08|2.14|1.99|2.14|2.2|2.2||2.26|2.2|2.08|2.08|1.99||2.02|2.02|
02914|16752|/equities/northrim-bancorp|R2000VALUE|5.66|5.91|5.54|||5.66|5.91|5.91||5.91|5.6||6.03|6.03|6.03|6.03|6.03|6.03|6.15|6.15|5.66|5.41|5.41|5.41|4.92|5.29|5.17||5.17|5.17|5.05|4.8|||5.05|4.8||5.17|5.05|||5.05|4.92|5.05|5.05|5.05|4.98|5.05|4.8||5.05|5.05|||4.8||5.17||5.11|4.8|4.92|5.05||4.92|5.05|5.05|5.05|4.86||5.05|5.05|4.8|4.8|4.74|4.74|4.74|4.74|4.92|4.8|4.98|5.17|5.29|4.92|4.92|4.92|4.8|4.18|||4.18||4.68||4.61||4.55|4.43|4.43|||4.43|4.31|3.94|||4.31||4.31|4.31|4.31|4.31|4.06|4.31|4.31|4.31|4.31|4.31|4.18|3.57|3.69||3.57||3.57||||||3.57|3.57|3.57|3.45|3.08|3.45|3.2|3.14|3.2||||3.2|3.38|3.51||3.14|3.08||3.2|3.2|3.2|3.32|2.95|3.08|||2.95|3.08|||2.95|3.08|3.08||3.08|3.08|||3.08||3.08||3.08|3.02|3.02|||||||3.2||3.2||3.2|3.2|||2.95|3.2|3.14|3.2|3.08||3.2|3.08|3.2||3.2||3.02|3.02|3.45|3.2|3.45||2.95|2.95||3.08||||3.32|||3.08||3.08||||3.32||||3.08||||3.2|3.08|3.45|||3.08|3.02|3.02|3.02||||3.08|||3.02|||||
02917|24438|/equities/biotime|R2000VALUE|2.6763|2.6763|2.6763|2.6763|2.6763|2.712|2.7477|2.712|2.712|2.6407|2.605|2.605|2.6763|2.6763|2.4622|2.4979|2.7834|2.8548|2.8548|2.7834|2.7834|2.8548|2.7834|2.8191|2.8904|2.8548|2.9261||2.9261|2.7834|2.9261|2.9261|2.9261|2.9261|2.9261|2.9261|2.9261|2.9261|2.9261|2.9261|2.9261|2.9261|2.9261|2.9261|2.9618|2.9618|2.9618|2.9618|2.9618|2.7834|2.7834|2.7834||2.712|2.712|2.6407|2.6407|2.6407|2.6407|2.5693|2.605|2.6407|2.712|2.6763|2.712|2.712|2.712|||2.6763|2.712||2.712|2.712|2.712||2.712|2.712|2.712|2.712|2.712|2.712|2.712|2.712|2.712|2.712|2.712|2.712||2.712|2.712|||2.712|2.712|2.712|2.712|2.712|2.712|2.712|2.712|2.712|2.4979|2.5336|2.4979|2.5336||2.5336|2.4979|2.4979||2.5336|2.5336|2.5336|2.5336|2.5336|2.5336|2.6407|2.6407|2.6407|2.605|2.5693||2.5693||2.6407|2.712||2.7834|2.8191|2.8191|2.8191|2.8191|2.8191|2.9618|2.9618|2.9261||2.9618|2.9261|2.9975|2.9975|2.9975|2.9975|2.9261|2.8904|2.8548|2.8548|2.8548|2.8548|2.8548|2.8548|2.8548|2.8548|2.8548|2.712|2.7834|2.7834||2.7834|2.712|2.712|2.7834||2.712|2.7477|2.7477|2.7834|2.7477|2.7834|2.7834|2.7834|2.7834||2.7834|2.7834|2.7834|2.7834|2.7834|2.7834|2.7834|2.7834|2.7834|2.7834||2.712|2.7834|2.7834|2.7834|2.7834|2.712|2.7834|2.7834|2.7834|2.7834|2.7834|2.7834|2.7834|2.7834|2.6407|2.6407|2.6407|2.6407|2.6407|2.5693|2.5336|2.4622|2.5336|2.5336|2.5336|2.4979|2.5336|2.5336|2.5336|2.4265|2.4979|2.4979|2.4979|2.4979|2.4979|2.4979|2.3909|2.4265|2.5336|2.5336|2.5336|2.4622|2.4265|2.4622|2.4622|2.3909|2.3909|2.3909|2.4265|2.4265|2.4265|2.4265|2.4265|2.4979|2.4979|2.4265|2.4265||2.4265|2.5693|2.5693|2.5336|2.5693|2.5336|2.5336|2.5336|2.5336
02931|16683|/equities/matrix-service-co|R2000VALUE|4.38|4.38|4.38|4.38|4.38|4.25|4.38|4.38|4.38|4.38|4.38|4.38|4.38|4.38|4.38|4.38|4.38|4.31|4.38|4.38|4.75|4.88|5|5|5|5|4.94||5|4.75|5|5|4.81|4.81|4.81|4.94|5|4.88|5.25|5.25|5.69|5.75|5.25|5.12|5|5|5|5|5|4.94|4.88|4.75||4.62|4.75|4.75|4.62|4.62|4.62|4.62|4.5|4.62|4.62|4.62|4.62|4.62|4.62|4.62|4.62|4.38|4.62|4.62|4.62|4.62|4.62|4.62|4.62|4.44|4.75|4.38|4.62|4.56|4.5|4.38|4.38|4.62|4.88|4.88||4.88|5|5.25|5.38|5.25|5.5|5.5|5.5|5.5|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.75|5.75|5.75|5.75|5.75|5.75|5.38|5.38|5.38|5.44|5.44|5.62|5.5|5.5|5.5|5.25|5.25|5.38|5.38|5.38|5.25|5.38||5.5|5.5|5.25|5.38|5.62|5.75|5.88|6|6|6.12|6.38|6.25|6.38|6.38|6.38|6.38|6.38|6.38|6.5|5.88|5.88|5.88|5.88|5.75|5.25|5.25|5.25|5.25|5.25|5.25||5.25|5.25|5.38|5.38||5.25|5.38|5.5|5.62|5.75|5.5|5.5|5.5|5.5|5.5|5.5|5.62|5.62|5.5|5.5|5.5|5.5|5.25|5.12|5.25||5.25|5.25|5.25|5.25|5.25|4.94|5|5|4.88|5.12|5.25|5|4.88|4.5|4.5|4.62|6|6.62|7.12|7.5|7|7.31|7.38|7.62|7.62|7.75|7.62|7.5|7.62|7.5|7.5|7.5|7.62|7.38|6.31|6.62|6.62|6.5|6.62|6.62|6.88|6.75|6.62|7.12|7.12|6.75|6.75|6.81|7|6.62|6.75|7.75|7.62|7.5|7.25|7.62|7.75||7.75|7.75|7.75|7.56|7.75|7.75|8|8|7.75
02938|17609|/equities/olympic-steel|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02947|15508|/equities/aviat-networks|R2000VALUE|6.5|6.875|6.875|6.875|6.875|6.5625|6.625|6.375|5.75|5.625|5.625|5.625|5.875|5.875|5.75|5.75|5.5|5.875|5.875|5.875|5.875|6|6|6.125|6|5|4.875||4.625|4.5|4.625|4.625|4.75|4.625|5.5|7.5|7.5|7.625|7.625|7.75|7.875|7.875|7.5|7.125|7.625|7.625|7.625|7.5|7.5|7.125|6.625|6.375||6.25|6.375|6.25|6|6|6.125|6.125|6.125|6.125|6.25|6.25|5.75|5.875|6|6.125|6.5|6.625|6.625|6.75|6.8125|6.875|6.625|6.5|6.625|6.625|6.75|6.875|6.125|6.125|5.875|5.875|5.75|5.875|6.25|6.375||6.125|6.125|6.125|6|6|6.125|5.9375|5.875|5.75|5.625|5.625|5.6875|5.75|5.75|5.75|5.0625|4.8125|4.6875|4.5625|4.5625|4.5625|4.5625|4.5|4.5625|4.5|4.5|4.5625|4.5|4.5|4.5625|4.5|4.5|4.5625|4.5625|4.5625|4.5625|4.5625|4.625||4.6875|4.625|4.625|4.5625|4.625|4.3125|4.3125|4.3125|4.375|4.375|4.25|4.125|4.125|3.9375|3.875|3.875|3.75|3.75|4.25|3.75|3.375|3.25|3.25|3.25|3.25|3.125|3.25|3|2.75|2.75||2.75|2.75|2.875|2.875||2.875|2.875|2.875|2.875|2.9375|3|2.875|2.75|2.875|2.875|2.875|2.875|2.875|2.875|3|3|2.875|3|3|2.75||3|2.875|2.75|2.75|2.875|2.875|2.875|2.75|3.125|3.25|3.25|3.25|3.25|3.375|3.25|3|3.125|3.125|3.125|3|3|3|3.25|3.25|3.5|3.5|3.5|3.375|3.25|3.25|3.375|3.625|4.125|4.125|4.25|3.875|3.625|3.75|3.6875|3.75|3.625|3.75|3.625|3.75|3.75|3.875|3.875|4|4|3.875|3.875|3.875|3.875|3.875|3.875|3.875|3.875||3.8125|3.875|3.875|3.875|3.625|3.625|3.625|3.4375|3.625
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|2.9|2.93|2.93|2.9|2.93|2.95|2.97|2.97|2.97|2.97|3|3.02|3.02|3|2.97|2.95|2.97|2.97|2.97|2.9|2.9|2.83|2.88|2.88|2.9|2.88|2.85||2.85||2.85|2.88|2.9|2.93|2.97|3||3|3.02|3.02|3|3.02|2.97|2.93|2.93|2.88|2.88|2.83|2.83|2.83|2.83|||2.83|2.85|2.85|2.81|2.88|2.83|2.81|2.83|2.83|2.81|2.83|2.83|2.85|2.83|2.85||2.83|2.83|2.81|2.83|2.83|2.81|2.78|2.81|2.76|2.76|2.78|2.76|2.78|2.83|2.85|2.83|2.85|2.85|2.85||2.88|2.83|2.78|2.83|2.83|2.78|2.76|2.74|2.74|2.74|2.74|2.81|2.85|2.85|2.85|2.85|2.97|2.97|2.97|3.09|3.12|3.14|3.14|2.76|2.31|2.28|2.24|2.28|2.31|2.33|2.33|2.35|2.28|2.33|2.31|2.24|2.26|2.31||2.33|2.33|2.33|2.28|2.31|2.31|2.35|2.33|2.31|2.31|2.31|2.31|2.33|2.35|2.38|2.38|2.35|2.33|2.35|2.38|2.33|2.33||2.31|2.28|2.31|2.35|2.4|2.4|2.4||2.4|2.4|2.43|2.43||2.4|2.43||2.45|2.45|2.4|2.43|2.45|2.45|2.47|2.47||2.47|||2.45|2.47|2.45|2.43|2.4||2.4|2.4|||2.4|2.43||2.45|2.4|2.43||2.47|2.43|2.45|2.45|2.45|2.45||2.45|2.45|2.45|2.45|2.5|2.47|2.47|2.47|2.45|2.5|||2.47|2.52||2.5||2.52||2.54|2.57|2.57|2.54|||2.47|2.5|2.47|2.5|2.52|2.52|2.5|2.5|2.5|2.5|2.5|||2.45|||2.45|2.47|||2.47||2.47|2.5
02955|16946|/equities/powell-industries|R2000VALUE|6.75|6.75|6.75|6.75|6.62|6.5|6.38|6.75|6.75|6.75|6.25|6.5|6.38|6.5|6.75|6.62|6.62|6.62|6.75|6.75|6.88|7|7|6.75|6.75|6.75|7||7.38|7.25|7.25|7.25|6.75|7.25|7.25|7.25|7.25|7.25|7|7|7|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|8.25|7.75|7.88||8.25|7.88|8.25|8.25|8.5|9|9|9|9|9|7.75|7.75|7.25|7.5|7.5|7|7.5|7.38|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.75|7.75|7.75|7.75|7.5|7.5|7.75|8|8|9||9|9.25|9.5|9.25|9.75|9.5|9.75|9.75|9.75|10|10|9.75|9.75|9.75|9.75|9.75|9.75|10|10|10|10.12|10.25|10.5|11|11.25|11|10.5|10.5|10.5|10|9.75|9.5|9.5|9.25|9.25|9.25|9.75|10.5||10.88|11|11|10.25|10.5|10.5|10.25|10|9.75|9.5|9.5|9.25|9.25|9.25|9.25|9.25|9.25|9.25|9.25|9.5|9.75|9.75|8.75|8|7.5|7.5|7.5|7.5|7.25|7.5||7.5|7.5|7.5|7.75||7.75|7.75|7.75|7.75|8.25|8.25|8|8|7.88|7.88|7.88|8|7.88|7.88|7.75|7.88|7.88|8|8|8||8|8|8|8|8|8|8.25|8.12|8.25|8.25|8.25|8|8|8|8.25|8|8.25|8.25|8.62|9|8.88|9|9.12|9.25|9.38|9.75|8.5|8|8|8|8|7.75|7.25|7.12|7.12|7.12|7|7|6.88|6.75|6.5|6.25|6.25|6.25|6.25|6.5|6.5|6.5|6.5|7|7|6.75|7.25|7.25|7.25|6.75|6.75||7.25|7.5|7.5|7|7.5|7.25|7.25|7.25|
02957|20915|/equities/brt-realty-trust|R2000VALUE|3.41|3.41|3.3||3.3|3.2|3.3|3.2|3.1|3.1|3.1|3.1|3.2|3.1|3.1|3.2|3.1|3.1|3.2|3.2|3.2|3.2|3.2|3.41|3.2|3.2|3.2||3.1|3.1|2.99|2.99|2.99|2.89|3.1|3.1|2.99|3.1|3.2|3.1|3.1|2.99|2.99|3.1|2.99|2.79|2.68|2.68|2.79|2.89|2.68|2.68||2.68|2.79|2.68|2.58|2.68|2.68|2.79|2.68|2.89|2.99|3.1|2.79|2.58|2.99||2.89|2.89||2.99|2.99|2.89|2.89|2.89|2.89||2.79|2.89|2.79|2.89|2.89|2.99|2.89|3.1|3.2|3.3||3.41|3.41|3.51|3.41|3.51|3.3|3.1|3.2|3.1|2.99|2.79|2.79|2.79|2.79|2.79|2.79|2.89|2.89|2.89||2.89|2.89|2.99|2.99|2.99|2.99|3.2|3.2|3.2|3.2|3.2||2.99||2.89|2.79|2.89|2.89||2.99|3.1|3.1|3.2|3.1|2.99|2.89|2.99|2.99|3.2|3.1||3.1|2.99|2.89|2.89|2.99|2.99|2.89|2.99|2.99|3.1|3.1|3.1|2.99|2.79|2.99|2.99|3.3|3.1||2.79|2.48|2.37|2.37||2.37|2.17|2.27|2.27|2.27|2.27|2.17|2.17|2.17|2.17|2.17||2.17|2.27|2.27|2.27|2.27|2.06|2.17|2.17||2.17|2.06|2.06|2.06|2.17|2.17|2.06|1.96|2.06|2.06|2.06|2.06|1.96|1.86|1.86|1.86|1.96||1.96|1.96|1.96|1.86|1.96|2.06|2.06|2.06|2.06|2.17|2.17|2.17|2.06|2.17|2.17|2.06|2.17|2.17|2.06|2.06|2.17|2.06|1.96|1.86|1.86|1.96|2.06|1.96|1.96|1.96|1.96|1.96|2.06|1.96||1.96|1.96|2.06|1.96||2.06|2.06|1.96|2.06|1.96|2.06|2.06|2.06|1.96
02972|15683|/equities/ceco-environmenta|R2000VALUE|5.62|5.38|5.12|5.38|5.38|5.25|5.25|5|5.25|5.25|5.12|5.25||5.25|5.12|5|5|5|4.88|4.62|||5|4.75|4.62|4.75|||4.75|5|4.5|5|5|4.88||4.75|4.38|4.38|4.62|4.75|4.75|4.5|4.44|4.44|4.25|||4.25||4.12|4|||4|4|3.75|4||4||3.88|3.25||3.75|3.25|3.25|3.25||3.19|3|||||3||||3|3|||3.12|3|3|||3||3.38|3.12||3.25|3.06|||3||3|3||3.25|||3|3|3||3.5|3|3.5|3|3|3.5|||3.12|3.38||3.25|3|||3|3.12|3.12|3.25||3.5|3.12|3|3.25|2.88|2.88|||2.62||2.56|2.62|2.88||2.88|3||||3|3|3.25|3|3|3|3|3|3|3|||3.03||3||||3.12|3.12|3.12||3.25|3|3|||||||3|3|3||3.12|3.12|||||3.12|3.12|2.75|2.75|2.75|3.12|2.75||3|3.25||3.25|3.38|3.44|3.38|3.75|3.25|3|3|2.94||3|3|||2.5|2.5|2.38|||2.62|2.38||||2.25||2.38|||2.66|2.97|2.5|2.97||2.81|2.66|2.97|2.97|2.66|3.12||3.12|2.66||2.66|2.66|3.12|3.12|3.59|3.44|3.44|3.75|3.59
02973|20449|/equities/independence-holding-comp|R2000VALUE||2.58|2.75|2.53|2.53|2.53|2.53|2.53|||2.75|2.53|2.64|2.61|2.53|2.53||2.64|2.87|2.53||2.53|2.53|2.75||2.53|2.75|||2.75|2.53||2.53|2.41|2.41|2.53|2.53|2.53|2.53||2.75|2.64|2.64|2.64|2.53|2.35|2.53|2.35|2.35||2.53|2.32|||2.3|2.3|2.3|2.3|2.3|2.3||2.41|2.3|2.3|2.3|2.3|2.41|2.18|2.18||2.21|2.18|2.3|2.24|2.41|2.18|2.18|2.18||2.18|2.18|||2.3|||2.3|2.18||2.3|2.18|2.18|2.18|2.18|2.18|2.18|2.3|2.18|2.18||||2.41|2.3|2.18|2.18||2.3|2.3|2.41|2.07|2.12|2.24|2.18|2.07|2.3|2.18|2.3|2.18||2.18|2.18|2.18|2.18|2.18|2.18|2.41||2.41|2.41|2.35|2.3|2.3|2.3|2.35|2.3||2.3|2.41|2.3|2.35|2.41||||2.64|2.75|2.3|2.3|2.3|2.3|2.53|2.53|2.41|2.75|2.75|2.3|2.41||2.53|2.53|2.18|1.66||1.66|1.66|1.66|1.66|1.84|1.72|1.66|1.84|1.84|1.66|1.66|1.72|1.84|1.61||1.84|1.72|1.61|1.66|1.95||1.95|1.84|1.95|1.84|1.84|1.61|1.61|1.49|1.49|1.49|1.38|1.35|1.26|1.38|1.32|1.49||1.26|1.32|1.32|1.38|1.38|1.32|1.29|1.32|1.38|1.49|1.26||1.38||||1.26||1.38|1.55|1.49|1.49|1.55|1.49|1.49|1.49|1.61|1.49|1.61|1.72|1.49||1.72|1.72|1.72||1.84|1.84|1.84|1.84|||1.95|1.84|1.87||1.84|1.84|1.84|1.95
02974|16744|/equities/nn|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02978|15889|/equities/daktronics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02980|16495|/equities/lifetime-brands|R2000VALUE|7.39|||||7.01||6.64||||6.82|6.82|||6.76|6.76|||7.26|7.26|7.26|6.76||6.76|7.26|6.89||6.76|6.76|7.01|6.76|||6.76|7.26|7.26|7.26||7.26|7.26|||6.64|6.82|7.01||6.82|7.26|||7.26||7.26||6.76|||7.14|7.26||7.14|7.14|7.26|7.64|7.14|7.39|7.14|||7.26|||6.76||6.89|7.26|||7.76|7.51|||7.51||7.76|7.51|7.76|||7.64|7.51|7.51|7.51||||7.7|||7.89||7.76|7.51|7.89|7.89|7.51||7.51|7.51||7.58|7.51|7.39|7.76|7.76||8.01|8.26|7.76|7.76|7.76||8.26||8.26|8.39||8.51|8.51|8.26|8.51|8.14|8.64|8.64|8.51||8.77|8.77||8.77|8.01||7.97||7.51|7.85|7.97|7.97|7.74|7.74|7.74|8.2|8.2|7.97|7.74|7.29|7.74|||7.63|7.74|7.68|||7.68|7.63|7.4|||7.17|6.83|7.23|7.06|7.29|7.29|6.72|7.06|6.72|6.94|6.6|7.06||6.83||6.83|6.6|6.6|6.49|6.6|6.37|||5.58|5.58||6.03|6.03|6.03|6.03|5.92|5.92|5.69|||5.58|5.58||5.58||||5.24|5.12|4.78|4.78||5.24|4.78|||5.24|4.78|4.78||5.24||4.78|||||5.35|5.46|5.01|5.12|5.12|5.07|5.12|5.18|5.52|||5.69|5.52|5.24|5.24|5.24|5.46|5.24||
02989|16914|/equities/park-ohio-holding|R2000VALUE|9.62|9.38|9.12|9.5|10|10|10.25|10.25|10.25|10.12|10.38|10.38|10.88|11|11|11|10.62|10.75|10.88|11.25|11.25|11.25|11.5|11.38|11.5|11.5|11.5||11.5|11.38|11.25|11.75|11|10.5|10.5|10.25|10.62|10.62|10.38|10.5|10.62|10.75|10.75|10.62|10.5|10.5|10.5|10.5|10.38|10.75|10.75|10.62||10.75|10.75|10.5|10.5|10.5|10.5|10.38|10.38|10.5|10.88|10.88|11.12|11.25|10.5|10.38|10.38|10.25|10.25|10.12|10.25|10.12|10.12|9.62|9.38|9.38|9.5|9.5|9.38|9.12|9.5|9.5|9.5|8.88|8.88|9||9|9.12|9.25|9.38|9.38|9.25|9|8.62|8.62|9|8.5|7.94|7.38|7.38|7.38|7.25|7.25|7.38|7.38|7.12|7.12|7.25|7.25|7.12|7|6.38|6.25|6.25|6.25|6.25|6.12|6.19|6.38|6.38|6.62|6.62|6|6.5||6.5|6.38|6.25|6.38|6.5|6.5|6.5|6.5|6.62|6.62|6.62|6.62|6.75|6.25|6.25|6.12|6|6|6|6.12|6.12|6.12|6|5.5|5.12|5.12|5.12|5.06|5|5||5|5|5|5||5|5|5|5|5.12|5.12|5.12|5.12|5.12|5.12|5.12|4.88|5|5|5|5|4.75|4.75|5|5.25||5.25|5.19|5.25|5.25|5|4.75|4.62|4.62|4.62|4.62|4.38|4.12|4.12|4.38|4.38|4|3.94|3.75|3.75|3.75|3.75|3.75|3.62|3.5|3.62|3.5|3.75|3.62|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.62|3.75|3.75|3.88|3.88|3.88|4|3.81|3.94|4|4|4.12|3.88|4|4|3.88|3.94|4.12|4.12|3.88|3.88|4.12||4.12|4.12|4|4.12|4|3.88|3.88|3.88|3.88
02995|17495|/equities/village-super-market|R2000VALUE|2.44||||2.12|2.34||2.06|2.25||2.06|2.06|||||||2.06||2.44|||||2.44|2.06||||||||2.19||||2.06||||2.12|||||2.06||||||2.09||||||2.06|||||||2.31||2.31||2.12|2.31|2|2||2|2||2||2|||2|2.25||2.31||||||||||||2.06|||1.94|||||||2.25|1.94||2.19||2.19|2.06|2|1.75|||1.94||||1.75|1.88|1.75||||2|||||1.75|||||1.75|||||1.75|||2||2||1.75|2|1.75||1.88|1.75|1.88||1.94||1.69|||1.72|||||1.69|||1.69||1.81|1.88|1.94|1.72|1.75|||1.69|1.81||||1.69||1.81|1.62|1.81||||||1.81|1.75||1.75|1.66|1.56|1.56||1.56||1.69|1.56|||1.56|1.69||1.69|||||1.69|1.75||1.69||||1.56||1.75|||1.56|1.56|1.75||1.62|1.56||1.75|1.75|1.75|1.56|||1.56|1.56|1.56|1.81||1.56|1.66||
02998|16106|/equities/flexsteel-industries|R2000VALUE|16.75|15.5||16.75|15.5|15.5|||||16|16.75|16.75|16.12|16.25|15.75|16.75|16.25|15.5||15.5|16.5|15.25|16|15.25|15.25|14.88|||15|15.38|15|15|15.75|15.38|15.12|16.38|16.25|16.75|16.62|||16.75|16.5||16.5|16.25|17|16.5|16.75|16.5|16.25||16.75|16.38|16.75|16.5|17.25|17.25|16.75|16.38|16.5|15.75|15.38|15.38||15.38|15.25|15.75|15.38|15|15.5|15.38||15.12|15.12|15.5|14.75|14.38||14.75|14|14||14.38|14|14.25|14.5||14.12|14|13.75||14.5|14.88|15.5|||15.5|14.75|14.75||14.75|15.25|15.75|15.75|15.25|15.25|15.75|15.25|15.75|15|14.38|14.38|14.25|14.75|14.12|14||14|14.5|14.38|14.25|13.5||13.88|14|||13.62|13.5|||14.25|14.25|14.25|14.12|13.62|14|13.62|14|14||14|14|14|13.88|14.25|14.25|13.62|14|14|13|13.25|13.5|13.5|13.75|||13.75|13.75|13.5|12.25||12.25|13|13|13||13|13|12.75|12.12|12.75|12.75|12.75|12.75|12.5|11.75|11.75|11.75|11.75|11|11.25||11.25|11|10.75|10.75|10.75|10.5|||11|11.25|11|11|11|11|11|10.25|11|11|10.75|11|11.25|11.25|11.25|10.25|10.5||10.75|10.25|10.25|10.25|10.25||10.38|10.25|10.5|10.38||10.25|10.75|10.5||10.25|10.25||10.75|10.75|11|10.5|10.5|10.5|11|10.5|11|10.5|11||10.5||11.25|11.25|10.62||10.5|11.25|||
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|19.8|19.8|19.8|19.8|19.6|19.8|19.8|19.6|19|||||18.6|19.1|18.6|18.6|18.8|18.7|19||19.6|19.4|18.4|19|19.2|19.2||19|18.4|19.3|19.4|18.4|19|19|18.7|19.1|18.6|18.6|19.2|18.4|18.7|19||18.8|18.7|18.7|19|19|19|18.8|18.7||19.2||19.2||18.2|19.4|19.4|20|18.1||18.8|18.7|18.8|18|17.9|18|17.8|18|17.9|17.4||||17.8|17.4|18|17.4|17.9|17.6|||17.8|17.2|17.2|||17.8|17.8|17.6|17.9|18|17.7|17.8||||17.6|17.3|17.6|17|17.6|17.8|17.8|17||17.6||18|17|||17.6|18|18.4|17.9|17.8||17.8|18.6|18.6|18.4|18.2|17.6|17.4||17.2|17.6|18.2|18.2|18.2|18.2|18.2|18.4|18|17.2|17.2|16.9|16.9|17.2|16.4|17.2|17.4||16.9|17.4||16.8|17.4|17.4|16.8|17|17.2|17.1|16.4|17||17.2|16.8|17.2|17||16.4|16|15.6|15.8|15.8|15.4|15.2|16|16||15.9||15.7|16|16|16|16|16|16|||15.8|16||15.3|15.4|15.6|16.4|16.4|16.4|16.4|15.6|15.2|15.2|14.8|14.8|14.6|14.2|14.8|14.2|14.8||15|15|14.2|14.2|15|14.2||14.7|14.8|14.6|14.4|14.8|14.8|14.7|14.8|14.8|15.2|15.4|15.4|14.6|14|13.9|13.6||13.6||13.6||13.3|13.4|13.4|13.6|13.6|13.6|13.6|13.6||13.6|13.6||13|12.8|13.2|13.4||13.1
03013|21030|/equities/invacare-corp|R2000VALUE|12.38|12.75|12.88|13.12|13.12|12.88|12.88|12.88|12.75|12.75|12.75|12.75|12.5|12.5|12.75|12.75|12.75|12.88|12.88|12.75|12.5|12.31|12|11.75|11.75|11.62|11.62||11.81|11.75|11.62|11.5|11.25|11.25|11.75|11.62|11.62|11.62|12.12|12.25|12.25|12.25|12.38|12.38|12.38|12.38|12.5|12.62|12.5|12.62|12.75|12.62||12.62|12.62|12.62|12.62|12.62|12.62|12.5|12.5|12.5|12.38|12.25|12.38|12.38|12.75|12.75|12.75|12.75|12.88|12.5|12.38|12.38|12.38|12.38|12.5|12.38|12.62|12.56|12.38|12|12|12.12|12.12|12.12|12.25|11.88||11.88|11.88|11.88|12|12.62|12.75|12.62|12.5|12.62|12.62|12.62|13|13|12.88|12.88|12.88|13.12|13.12|13.12|13.12|13.12|13.25|13.25|13.12|12.5|12.62|12.5|12.38|12.25|12.12|12.12|12.12|12.12|12.88|13.38|13.38|13.25|13.62||13.62|13.62|13.88|13.88|12.88|12.88|12.88|12.62|12.5|12.5|12.38|12.38|12.62|12.62|12.5|12.38|12.25|12.62|12.5|12.12|11.88|11.88|12.25|12.25|11.75|11.88|12.12|12.25|12.38|12.38||12.25|12.12|12.25|12.5||12.44|12.5|12.5|12.38|12.38|12.25|12.25|12.5|12.5|12.38|12.38|12.5|12.62|12.62|12.75|12.88|12.88|12.75|12.5|12.12||12|12.12|12|11.62|11.62|11.62|11.62|11.38|11.62|11.62|10.5|10.5|10.5|10.38|10.25|10.62|10.62|10.62|10.62|10.62|10.62|10.88|10.62|10.62|10.75|10.5|10.5|10.5|10.5|10|10.12|10.5|10.5|10.75|10.75|10.75|10.75|10.75|11.25|11.12|11.38|10.88|10.38|10.62|10.62|10.88|11|11.25|11.5|11.5|11.38|11.12|11.25|11.12|11.12|11.12|11.12||11.38|11.25|11|10.75|10.75|10.88|11|10.88|10.62
03017|20854|/equities/crawford---comp-a|R2000VALUE|11.58|11.67|11.58|11.58|11.83|11.92||12|11.92|11.83|12.17|12.5|12.5|12.17|11.83|11.92|11.92|11.92|11.92|11.83|11.67|11.83|11.67|11.75|11.67|11.75|11.83||11.75|11.75|11.75|11.75|11.67|11.5|11.5|11.33|11.25|11.5|11.17|11.17|11.33|11.25|11|11.08|11.17|11|10.92|11|10.92|11|11|11.25||11.25|11.08|11.25|11.25|11.5|11.5|11.33|11.33|11.17|11.33|11.42|11.58|11.58|11.58|11.33|11.33|11.42|11.5|11.5|11.67|11.67|11.75|11.92|12.08|12.17|12.5|13.08|13.83|13.83|13.92|14.17|14.17|14.42|14.42|14.67||14.58|14.33|14.42|14.5|15|15|14.75|14.5|14.33|14.17|14.33|14.5|14.58|14.67|14.83|15|15|15.08|15.17|14.92|14.92|15|15.25|15.08|14.58|14.25|14.42|14.33|14.5|14.92|14.83|14.92|14.75|14.67|14.83|14.83|14.75|14.83||15.17|15.33|15.33|14.83|14.92|14.92|15.17|15.33|14.83|14.5|14.5|14.42|14.42|14.5|14.17|14.17|14.17|14.33|14.33|14.5|14.5|14.83|14.5|14.33|14.33|14.25|14.17|14.33|14.67|14.83||15.08|15|15|14.83||14.83|14.83|14.5|14.5|14.83|14.67|14.67|14.83|15|14.42|14.67|14.83|14.17|13.83|13.58|13.33|13.42|13.17|12.92|13.08||12.92|13.25|13.33|12.83|12.67|12.5|12.5|12.83|13.5|13.67|13.25|13|12.83|12.67|12.5|12.5|12.5|12.67|12.67|12.67|12.67|11.67|11.42|11.42|11.5|11.5|11.33|11.17|11.33|11|11.17|10.92|10.92|11|11|11.17|11.25|11.25|11.33|11.67|11.5|11.58|11.83|12|11.83|12|12.33|12.33|12.33|12|12|12.58|12.75|12.33|12.5|12.67|13||13.33|13.33|13.25|13.33|13.25|13.33|14|13.67|12.67
03020|15609|/equities/bassett-furniture|R2000VALUE|30.55|30.55|31.28|30.31|29.82|28.85|28.85|28.85|28.61|28.61|28.61|28.61|28.13|27.64|29.1|30.07|29.58|30.07|30.07|29.58|29.58|30.31|29.58|29.1|28.61|29.1|30.31||29.82|31.76|33.22|34.43|34.43|34.43|34.43|34.43|34.43|34.43|34.67|34.91|34.91|34.67|34.91|35.16|35.16|35.16|35.16|35.16|35.4|36.13|36.13|36.37||36.37|36.61|36.85|37.63|37.63|38.21|38.41|37.63|36.27|36.08|36.08|36.47|36.85|36.85|37.24|37.24|37.24|36.66|36.27|36.47|37.05|37.24|37.24|37.05|37.24|36.66|36.47|36.85|36.85|37.44|37.63|36.85|36.85|37.05|36.47||37.24|37.24|38.99|38.6|38.79|39.96|40.54|41.12|41.7|41.7|41.51|42.09|42.29|42.29|42.48|42.48|42.67|42.67|42.48|42.48|42.48|41.7|41.41|40.73|40.54|40.15|40.15|39.96|39.96|39.96|39.76|39.57|39.18|38.79|38.99|38.79|40.35|40.35||40.35|40.35|40.35|39.96|39.57|39.57|39.57|39.18|38.99|38.79|38.79|38.6|38.79|38.79|36.85|36.47|36.47|36.85|37.82|38.21|39.96|38.79|38.79|37.63|36.27|35.69|34.91|33.56|33.36|34.14||34.14|33.56|33.17|32.59||32.2|31.42|31.04|31.23|30.65|30.26|29.68|29.87|29.87|29.68|30.84|30.84|30.84|30.84|29.68|29.48|29.48|29.48|29.48|29.48||29.48|29.48|29.48|28.71|26.96|26.77|26.57|26.86|27.16|27.16|26.96|26.96|26.96|27.16|27.16|26.96|26.96|26.77|26.19|26.19|25.51|25.22|25.22|25.22|25.22|25.22|25.99|26.77|25.99|25.99|25.99|25.22|24.83|24.63|24.83|25.22|25.6|27.06|27.74|27.74|27.74|27.74|27.74|27.93|27.93|27.93|27.74|28.51|28.71|28.32|27.93|27.93|27.93|27.93|27.54|27.93|27.93||28.32|28.32|27.93|27.35|27.54|27.74|28.13|28.51|29.87
03024|16124|/equities/republic-first|R2000VALUE||||1.126|1.043|||||||||||||1.126||||1.126|||1.043||1.043||||||||||||||||||1.335||||||1.001|1.168|||||||||||1.335|||1.21|||||||||1.293||1.252||||||1.335|1.314|1.46|1.419||||1.21||||||||||1.293||1.126|||||1.293||1.293|1.085|1.252||||||||1.252||||||||1.335|||||1.356|||||||||||1.419|1.419|||1.335|||||||||1.273||1.168||1.126|1.126|1.085|||1.001|1.252|1.001||||1.001|1.001||||||1.001|||1.043||||||||||1.001||||||||||||||||1.022|||||||||||||1.001|||||1.001|||1.252|||||1.293|||||||||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|58.62|58.62|56.79|56.79|53.12|53.12|53.12|58.62|53.12|56.79|56.79|58.62|56.79|56.79|54.96|54.04|56.79|54.96|58.62|58.62|58.62|62.28|56.79|57.7|60.45|60.45|60.45||60.45|60.45|60.45|60.45|59.54|60.45|60.45|60.45|59.08|60.45|60.45|60.45|56.79|60.45|58.62|58.62|60.45|56.79|60.45|60.45|60.45|62.28|62.28|62.28||58.62|60.45|58.62|60.45|56.79|60.45|57.47|58.62|58.62|58.62|58.62||58.62|58.62|58.62|58.62|54.96|58.62|54.96|58.62|58.62|56.79|||60.45|56.79|59.08|60.45|60.45|60.45|58.62|59.54|57.25|60.45|60.45||60.45|58.62|56.79|54.96|54.96|54.96|56.79|56.79|53.58|56.79|56.79|56.79|58.62|60.45|56.79|60.45|60.45|60.45|60.45|62.28|60.45|60.45|60.45|60.45|60.45|60.45|60.45|60.45|60.45|60.45|60.45|60.45|60.45|60.45|60.45|60.45|60.45|60.45||62.28|62.28|62.28|62.28|62.28|64.11|62.28|64.11|64.11|65.95|65.95|65.95|65.95|67.78|67.78|65.95|65.95|67.78|64.11|67.78|67.78|67.78|67.78|67.78|67.78|67.78|67.78|67.78|64.11|64.11||64.11|64.11|64.11|64.11||62.28|63.2|62.28|62.28|63.2|63.2|63.2|63.2|63.2|60.45|58.62|58.62|58.62|58.62|58.62|56.79|54.96|54.96|58.62|||58.62|56.79|54.96|53.12|53.12|53.12|51.29|47.63|45.8|49.46|51.29|||||51.29|51.29||51.29|53.12|53.12|53.12|53.12|49.46|51.29|51.29|47.63|49.46||51.29|50.38|49.46|49.46||50.38|||51.29|53.12|51.29|54.96|54.96|54.96|51.29|51.29|51.29|49.46|49.46|49.46|49.46|47.63|43.96|45.8|47.63|47.63|47.63|47.63||47.63|47.63|47.63|47.63|46.71||47.63||43.96
03046|17355|/equities/team|R2000VALUE|2.25|2.31|2.38|2.31|2.31||2.38|2.31|2.31|2.31|2.31|2.31|2.31|2.25|2.19|2.25|2.25|2.25|2.19|2.25|2.31|2.38|2.44|2.44|2.5|2.44|2.44||2.44|2.5|2.5|2.31|2.34|2.25|2.31|2.38|2.31||2.38|2.31||2.25|2.25|2.31||2.31||2.31|2.25|2.25|2.19|2.19||2.25|2.25|2.25|2.12|2.06|2.12|2.06|2|2|1.94|2|2.12|2.19|2.25||2.25|2.25|2.31|2.31|2.31|2.5|2.44|2.44|2.38|2.38|2.38|2.38|2.5|2.38|2.5|2.5|2.5|2.5|2.5|2.62||2.62|2.62|2.69|2.69|2.81|2.81|2.75|2.75||2.75|2.75||2.81|2.81||2.75|2.75|2.81|2.88|2.81|2.81|2.69|2.75|2.62|2.69|2.75|2.75||2.5|2.56|2.56|2.62|2.62|2.62|2.62|2.69|2.69|2.88||2.94|2.81|2.81|2.75|2.81|2.88|2.88|2.81|2.88|2.81|2.88|2.88|2.88|2.81|2.94|||2.94|2.88|2.94|2.94||3|3.12|2.94|2.81|2.88|2.94|2.94|2.62||2.62|2.62|2.62|2.69||2.75|2.81|2.81|2.62|2.69|2.81|2.81|2.69|2.69|2.81|2.88|2.88|3.06|3.19|3.19|3.25|3.25|3.25|3.31|3.25||3.31|3.38|3|3.06|3|3|3.06|2.94|2.88|2.88|3.12|3.12|3.06|3.12|3.12|3|2.88|2.81|2.69|2.75|2.81||2.88|2.81|2.88|2.94|2.81|2.88|2.94|2.69|2.81|2.88|2.81|2.75|2.75||2.81|2.81|3|3.19|3.12|2.81|2.94|2.75|2.69|2.75|2.88|2.94|2.88|2.94|2.88|2.88|2.94||2.94||3||3|3|3.06|3.25|3.25|3|2.75|2.69|2.69
03047|20885|/equities/nl-industries-inc|R2000VALUE|2.8|2.87|3.01|3.01|3.01|3.01|3.09|3.09|3.23|3.09|3.01|3.09|3.01|2.94|2.87|3.01|2.87|2.94|2.87|2.87|2.87|2.8|2.87|2.73|2.66|2.38|2.38||2.24|2.38|2.17|2.17|2.1|2.1|2.17|2.1|2.1|2.1|2.17|2.17|2.24|2.24|2.24|2.24|2.24|2.24|2.24|2.31|2.31|2.31|2.31|2.31||2.31|2.24|2.31|2.31|2.31|2.38|2.38|2.45|2.31|2.31|2.24|2.24|2.31|2.31|2.38|2.45|2.45|2.66|2.66|2.73|2.94|2.94|2.8|2.87|2.87|2.8|2.94|2.94|3.01|3.09|3.09|3.09|3.09|3.09|3.16||3.09|3.09|3.09|3.09|3.09|3.16|3.09|2.87|2.87|2.87|2.87|2.8|2.8|2.8|2.87|2.8|2.8|2.8|2.8|2.73|2.73|2.73|2.8|2.8|2.87|2.87|2.8|2.87|2.8|2.8|2.8|2.8|2.87|2.94|2.87|3.01|3.01|2.87||2.8|2.66|2.59|2.66|2.73|2.8|2.8|2.73|2.87|2.87|2.52|2.73|2.8|3.09|3.09|3.16|3.16|3.09|3.09|3.09|3.16|3.16|3.23|3.23|3.44|3.44|3.37|3.16|3.09|3.01||2.87|2.87|2.8|2.73||2.8|2.8|2.8|2.87|2.8|2.59|2.52|2.59|2.73|2.59|2.87|2.94|3.09|2.94|2.8|2.73|2.59|2.52|2.52|2.38||2.38|2.45|2.45|2.45|2.52|2.73|2.73|2.73|2.73|2.73|2.8|2.87|2.87|2.87|2.87|2.87|2.94|2.94|2.94|2.94|2.94|3.01|3.01|3.09|3.16|3.16|3.09|2.87|2.87|2.8|2.8|2.87|2.87|2.94|2.94|3.09|3.16|3.37|3.51|3.51|3.44|3.79|3.86|3.79|3.86|3.86|3.86|3.93|3.93|3.86|3.86|4|4|3.93|4|4.07|4||4.07|4.14|4.07|4.07|4.35|4.35|4.35|4.35|4.35
03049|29712|/equities/valhi-inc|R2000VALUE|8.222|8.222|7.811|7.811|7.4|7.606|7.606|7.811|7.811|7.606|8.222|8.633|8.633|8.839|8.222|8.222|7.811|7.4||7.194|7.194|6.989|6.989|6.989|6.989|6.783|6.783||6.783|6.783|6.783|6.783|6.783|6.783|6.783|6.783|6.989|6.783|6.989|6.783|6.989|6.989|7.194|7.194|6.989|6.989|7.4|7.4|7.4|7.606|7.606|7.606||7.606|7.606|7.606|7.811|7.811|7.811|7.606|7.4|7.606|7.606|7.4|7.606|7.606|7.606|7.606|7.606|7.606|7.606|7.4|7.811|7.811|8.222|8.222|8.222|8.222|8.428|8.428|8.222|8.428|8.428|8.633|8.428|8.222|8.633|8.633||8.428|8.017|8.017|8.222|8.222|8.428|8.428|8.428|8.222|8.428|8.633||8.633|8.428|8.428|8.633|8.428|8.839|9.044|9.25|9.661|9.867|9.661|9.867|10.072|10.483|10.689|10.483|10.483|10.072|9.867|9.867|9.661|9.867|9.867|9.661|9.661|9.456||9.25|9.661|9.456|9.456|9.661|9.25|9.044|8.428|8.633|8.428|8.633|8.839|9.044|9.044|9.044|9.25|9.044|9.25|9.25|9.044|9.044|8.839|9.044|8.839|9.044|8.839|9.044|8.428|8.222|8.222||8.222|8.222|8.017|8.017||8.017|8.017|8.017|8.222|8.428|8.017|8.017|8.017|8.017|8.222|8.633|8.839|8.839|8.839|8.017|7.811|7.811|8.017|8.017|8.017||8.017|8.017|8.017||8.222|8.428|8.222|8.428|8.633|8.428|8.428|8.222|8.222|8.222|8.428||8.428|8.222|8.222|8.428|8.428||8.017|7.811|7.606|8.017|7.606|7.4|7.4||7.4|7.606|7.4|7.194|7.194|6.989|7.194|6.989|7.194|7.4|7.4|7.4|7.4|7.606|7.811|7.811|7.811|7.811|7.811|7.606|7.4|7.606|7.606|7.606|7.811|8.017|8.017||8.222|8.222|8.222|8.222|8.428|8.222||8.428|8.222
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03400|8543|/equities/hk---china-gas|HANGSENG|1.29|1.31|1.34|1.34|1.3|1.3|1.27|1.25|1.25|1.25|1.25|1.25|1.24|1.24|1.24|1.26|1.25|1.26|1.27|1.27|1.27|1.27|1.29|1.31|1.3|1.3|1.3|1.33|1.31|1.3|1.31|1.31|1.3|1.28||1.29|1.29|1.3|1.31|1.31|1.32|1.33||1.33|1.33|1.34|1.33|1.34|1.35|1.35|1.36|1.37|1.35|1.34|1.33|1.32|1.33|1.34|1.34|1.31|1.32|1.33|1.3|1.3|1.33|1.33|1.3|1.29|1.3|1.31|1.31|1.32|1.31|1.33|1.32|1.32|1.34|1.34|1.33|1.37|1.37|1.35|1.35|1.36|1.35|1.35|1.3|||1.29|1.27|1.26||1.25|1.25|1.25|1.25|1.26|1.26|1.24|1.22|1.22|1.22|1.23|1.23|1.22|1.22|1.2|1.29|1.28|1.29|1.29|1.28|1.29|1.29|1.29|1.29|1.31|1.3|1.29|1.28|1.25|1.25|1.26|1.25|1.24|1.24|1.24|1.2|1.18|1.17|1.16|1.16|1.18|1.16|1.16|1.17|1.17|1.18|1.22|1.23|1.25|||1.23|1.23|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.19||1.19|1.16|1.17|1.19||1.17|1.15|1.15|1.14|1.14|1.16|1.14|1.13|1.11|1.1|1.09|1.09|1.08|1.08|1.08|1.09|1.17|1.16|1.18|1.19|1.18|1.18|1.16|1.15|1.16|1.14|1.17|1.2|1.23|1.27|1.29|1.26|1.26|1.27|1.26|1.26|1.24|1.23|1.23|1.19|1.17|1.17|1.16|1.14|1.18|1.17|1.14|1.15|1.14|1.11|1.08|1.05|1.03|1.02|0.99|0.99|0.99|0.98||1|0.99|1.01|1.02|1.02|1.02|1.01|1.02|1.03|1.03|1.03|1.03|1|1.02|1.01|1.02|1.02|1.03|1.03|1.04|1.04|1.04|1.03|1.01||1|0.99|0.99|0.96
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|25.16|25|24.85|24.69|24.69|23.77|23.61|23|23|22.84|22.53|22.38|22.22|21.92|22.22|22.53|22.69|22.53|22.69|23|22.84|22.84|22.84|23.3|23.15|23.15|23.15|23.46|23.3|23.15|23|23|22.69|22.38||22.53|22.38|22.53|22.84|22.84|23|23||22.69|22.53|22.53|22.38|22.22|22.53|22.69|22.84|23|23.15|23.3|23.15|22.53|22.53|22.38|22.38|22.07|22.22|22.38|22.53|22.07|22.22|21.61|21.45|21.14|21.45|21.76|21.92|21.92|21.92|22.22|22.38|22.53|22.69|22.84|22.69|22.84|22.69|22.38|22.53|22.69|22.69|22.84|21.76|||21.3|21.14|21.45||21.3|21.3|21.14|20.83|20.68|20.99|20.83|20.53|20.22|20.22|20.37|20.37|20.22|20.53|20.06|21.61|21.45|21.76|21.92|21.45|21.14|20.99|20.53|20.22|20.22|20.06|19.75|19.75|19.91|19.75|19.75|19.6|19.45|19.6|19.6|18.98|18.98|18.98|18.98|18.98|18.98|18.98|18.52|18.52|18.37|18.67|19.14|19.45|19.29|||18.67|18.52|18.52|18.52|18.67|18.67|18.52|18.21|18.21|17.44|17.59|17.75|17.29|17.13||17.13|17.13|17.29|17.29||16.82|16.67|16.51|16.36|16.51|16.98|17.13|17.29|17.29|17.13|17.59|17.59|16.82|16.67|17.13|16.82|17.44|17.75|18.37|18.67|18.52|18.67|18.83|18.98|18.98|18.98|19.45|20.06|20.22|20.37|20.83|20.99|20.37|20.53|20.68|20.68|20.37|19.6|19.75|19.29|18.98|19.29|19.14|18.67|19.29|19.29|18.98|18.37|18.37|18.06|17.9|17.44|17.29|17.59|16.98|17.13|17.13|17.13||17.13|16.82|17.13|16.98|17.13|17.29|16.82|17.13|16.82|16.98|16.82|16.51|16.98|17.29|17.13|16.82|17.13|17.29|16.98|17.13|17.44|17.29|17.59|17.44||16.82|16.36|16.05|15.2
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|65.26|66.51|65.88|64.94|62.12|61.8|61.18|60.86|60.24|60.24|59.61|59.29|59.29|58.67|57.41|58.67|58.04|59.29|59.92|60.24|60.86|61.18|61.8|63.06|62.75|63.69|63.37|64.31|63.37|63.06|62.43|63.06|63.37|62.75||63.37|63.37|64.94|67.14|68.08|68.71|68.39||68.08|68.39|69.33|67.77|66.2|68.08|68.71|70.9|70.9|71.53|73.1|72.47|71.84|70.9|68.39|68.39|67.45|68.39|69.02|68.71|67.77|69.02|68.39|65.88|64.94|64.63|65.26|65.26|64|64.63|65.26|65.26|65.57|65.57|64.94|64.63|64|62.75|61.8|62.75|64|64.94|65.26|58.35|||58.67|58.35|59.92||60.24|60.86|61.8|61.8|61.18|61.49|61.18|60.24|59.61|58.67|58.67|58.67|56.78|56.78|56.47|60.24|60.55|61.49|61.8|62.43|62.43|63.69|62.75|62.43|62.75|61.18|59.29|59.29|58.98|59.29|58.98|58.04|57.1|56.16|54.9|53.33|53.96|53.65|53.02|52.08|52.39|51.76|51.14|51.76|51.76|51.45|52.39|53.65|53.96|||54.27|53.65|54.27|54.59|55.22|55.84|54.9|54.27|53.33|53.02|52.08|53.02|53.33|51.45||51.76|51.76|52.39|52.08||50.82|49.88|49.26|47.69|48.31|49.26|49.88|48.63|48.63|48.63|50.2|50.51|51.76|51.76|51.45|48.31|51.76|53.96|56.78|57.73|57.41|57.41|56.16|54.9|55.22|55.84|58.35|59.61|61.18|61.8|61.8|61.49|60.24|60.55|61.18|61.8|59.61|58.67|58.67|58.04|56.78|57.1|57.73|56.47|58.67|58.35|57.73|57.41|57.1|57.73|57.41|55.22|53.96|53.96|52.71|52.08|52.39|52.39||52.71|50.51|51.14|51.45|52.39|53.33|52.71|53.33|53.33|53.33|52.39|51.14|49.88|49.57|49.26|48|49.26|49.57|49.88|50.82|51.45|52.71|51.14|50.51||49.26|47.69|47.69|46.12
03435|17630|/equities/acanthe-developpement|CACALL||||0.0186||0.0186|0.0169|0.0169||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0296|||||||||||||||||||||0.0282|0.0269||0.0224||0.0225|||||0.0168|||||||||||||0.0155||||||0.0155|||||||||0.0229|||||0.0215|0.0205|||||0.0218||||||||||||||0.0222||||||||||0.0215|||0.0205||0.0219|0.0208|||||||||||||||0.0249||||||0.0249|||||||||||||
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|14.68|14.72|14.77|14.6|14.47|14.56|14.49|14.77|14.33|13.89|13.7|13.7|13.66|13.53|13.56|13.51|13.62|13.62|13.49|13.66||13.76|13.53|13.03|12.85|12.76|12.83|12.85|12.99|13.03|12.97|13.01|12.97|12.68|12.7|12.72|12.76|12.6|12.49|12.41|12.24|12.47|12.24|12.22|12.24|12.03|12.18|12.14|12.7|12.74|12.83|12.93||13.14|12.97|12.8|12.7|12.6|||12.66|12.87|12.76|12.93|13.01|12.97|12.99|12.97|13.18|13.14|13.12|13.16|13.2|13.18|13.35|14.01|14.01|14.1|14.12|14.14|13.83|13.83|13.97|13.95|14.04|14.08|14.08|||14.01|13.95|14.08|14.14|14.18|14.37|14.58|14.68|15.12|15.06|15.02|14.95|14.95|15.02|15.02|15.14|15.02|15.02|15.02|14.91|15.08|15.02|15.18|15.29|15.22|15.12|14.91|14.91|15.16|14.85|15.02|15.1|15.29|15.35|15.16|15.06|14.91|14.87|15.06|14.91|14.95|14.66|14.68|14.66|14.74|14.64|14.33|14.08|13.95|13.87|13.87|13.87|13.93|13.76|13.76|13.81|13.87|13.85|13.76|13.41|12.99|12.68|12.72|12.83|12.85|12.72|12.76|12.83|12.87||12.99|13.16|13.28|13.31||13.41|13.28|13.33|13.12|12.99|12.93|13.08|12.89|12.62|12.7|12.99|12.58|12.49|12.43|12.45|12.47|12.62|12.26|12.03|11.82|11.43|11.39|11.32|11.47|11.47|11.89|11.99|11.99|12.12|12.24|12.39||12.39|12.18|12.12|12.14|12.07|12.07||11.53|11.6|11.55|11.47|11.34|11.24|11.14|10.91|10.93|10.53|10.38|10.82|11.16|11.14|11.12|11.34|11.43|11.3|11.12|11.37|11.85|11.93|11.68|11.78|12.24|12.26|12.3|12.3|12.55|12.68|12.7|12.41|12.41|12.01|12.16|11.26|11.09|11.03|11.26|11.47|11.97|11.97|11.3|11.18|11.39|11.74|11.87|12.1|12.41
03439|17677|/equities/actia-group|CACALL|71.873|65.656|59.591|57.923|57.771|57.62|56.862|57.544|58.984|58.226|58.378|57.62|57.468|57.771|57.62|57.62|55.8|56.407|56.862|56.862||56.862|56.103|55.345|57.62|57.316|57.62|59.136|60.577|62.775|60.652|65.808|66.566|68.992|71.266|75.361|75.815|75.74|75.815|78.09|77.787|70.66|72.783|73.996|74.299|74.754|71.266|72.328|71.721|65.201||79.151||78.696|79.606|83.245|82.032|83.473|||86.884|87.794|82.79|78.848|80.364|87.946|80.364|80.364|79.151|78.848|84.913|83.397|79.606|78.848|80.213|80.971|81.881|82.639|81.881|82.639|84.913|86.278|89.462|87.946|87.946|83.094|78.848|||75.815|71.873|65.201|62.927|63.685|64.443|65.201|65.201|65.201|65.201|63.685|65.201|68.461|68.234|68.234|68.689|68.992|70.053|68.234|69.75|69.75|68.234|68.234|68.158|68.234|65.201|65.505|68.992|66.718|65.353|64.443|63.685|62.169|60.652|60.652|59.212|60.577|61.183|60.197|56.862|59.136|59.288|59.136|63.533|64.898|63.685|64.898|64.898|65.201|71.266|65.353|71.115|71.266|71.266|71.266|68.234|68.234|72.783|69.75|72.783|72.783|72.783|73.541|73.541|74.299|75.815|72.631|65.959|65.959||65.808|65.959|62.169|63.685||62.169|65.201|65.201|65.808|65.353|65.959|65.959|65.959|64.898|63.685|65.959|65.505|65.959|65.959|65.959|65.959|64.443|65.959|64.443||62.169|65.808|65.959|62.927|62.927|66.718|65.353|65.353|65.353|65.353|64.443||63.685|65.201|65.201|65.201|65.201|66.566||66.718|68.234|69.447|68.234|69.75|71.266|70.812|72.783|78.848|83.245|81.881|81.881|77.18|80.364|83.245|80.364|76.877||90.978||97.044|106.066|105.838|106.142|108.416|106.142|113.571|112.207|106.142|104.625|104.625|98.712|104.625|113.723|111.449|112.207|113.723|113.723|115.239|109.174|103.109|103.109|103.109|98.56|90.978|92.495|92.495|92.495|92.495
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP||||51.07|||||55.644||||||64.791|||64.791||54.882|||||64.791||64.791||67.078||||50.766|50.766||||||||50.766|||50.766|||||38.265|||||||54.882|||||54.882|||||60.98|60.98||||60.98||55.644|55.644||60.98||55.644||||63.571||||||||||||64.029|||||60.98|||||||||60.98|60.98||60.98|||60.98|60.98|||||||60.98|||||||||||55.034||57.931|||||60.98|61.986|||||||||||||||||||44.21|||||45.735|46.497|46.497||46.588||46.588|46.345|||62.504|||62.504|62.504|||62.138||67.078|||||||62.138|65.401||76.225|||66.041|73.176|||||||62.199|||76.225||76.255||||76.225||||76.225|73.176||||73.176|76.225|||75.615|68.602|64.029|||||67.078|||||64.029|||||||||64.029|||
03448|17824|/equities/mgi-coutier|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03449|17895|/equities/verneuil-participations|CACALL|||||||||||9.855|||||||||||||9.855|10.671|||9.855|||||10.671|10.345|9.855|10.044||10.044|9.855|||10.044||9.855|||9.855|9.855||10.326||10.326||||9.855||10.169|||||||||10.671|10.671|||||||||10.138|||||||10.671|||10.546||||10.358||||10.546||||||10.86||||10.872||10.044||||||||||||||||||||||||||||||10.044||||||||||||||||||||||||||||||10.872|10.358|9.41|8.537|8.474|||||8.474|||||||||||||8.474|||8.474||8.474|||||8.474|||||||||8.474|||||||8.474|8.474|||||8.474|||||||8.481|||||8.481||||8.481|8.481|8.481|8.481||8.481||||||||||
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|||0.76||0.75|0.75|0.75||||||0.75||||||0.75|0.72||0.7|0.69|0.69|0.72||||0.72||0.76|0.76|0.76|0.76||||0.76|0.76|||0.77|0.77|0.76||0.8|0.8|0.78|0.74||0.74|0.74||0.72|0.72||0.72|0.7|||0.7|0.72|0.73||0.79|0.8|0.82|0.83||0.86|0.84|0.86|0.9|0.86|0.85|0.86|0.86|0.86|0.87|0.84|0.8|0.79|0.79|0.78|0.79|0.8|0.77|||0.7|0.64|0.65|0.64|0.65|0.65|||0.64|0.64|||0.64|0.61|0.63|0.62||0.63|0.62||0.61||0.61|0.61|0.59|0.59|0.59|0.59|0.59||0.58|0.59|0.59|0.59|0.57|0.57||0.57|0.57|0.57||0.57|0.57|0.56||||0.53|||0.53|0.53|0.51||0.53|0.51|0.53|0.53||0.54|0.53|0.53|||0.53|0.53|0.53|||||0.53|0.53|0.5|||0.53||0.53|0.53|0.53||0.53|0.53||0.53||0.53|0.53||0.53|0.53|0.53|0.53||0.53|0.53|0.53|||0.52|0.52|0.52|0.53|0.53|0.53||||0.54|0.54|0.53|0.53||0.54||0.54||||0.53|0.53||||0.53|0.53|0.54||0.54||0.53||0.53|0.55|0.57|0.58||||0.6|||0.57|0.59|0.57|0.57||0.59||||||||||||||
03452|17678|/equities/adc-siic|CACALL||||||||||||||||||||||||||||0.1262||0.1216|||||||||||||||||||||||||||0.1158||||0.1158||||||||||||||||||||||||||||||||0.1158|||||||||0.139|||||||||0.1402||0.1402|||0.1415||||0.1616||||||0.1216||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1726|||||||||||||||||||||||||||||||||||||||||||||0.1691|||||
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|15.79|15.5|15.5|||14.79||||||||||||||||||||||||||||||||||||||||||||||||15.79|||15.79||||||||15.36|||||18.79|||17.01|17.8|||||||19.81|||||||||||16.94|16.79||||||||||||||||||||||||18.66||||||||||||||||19.81||||19.81|19.81||||19.81|||19.81|||||||||||28.21|27.78|||||||||||||||||||||||||||||||||25.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||25.81|25.81|25.81|26.13|26.13|25.12|
03456|17686|/equities/altareit|CACALL||||||||||||||||||||||||31.25||||||||31.25|||||||||||31.25|||||||||||||||||||31.25|||||||||||||||||||||||||||||31.25||||||||31.25||||31.25|||||||||||||||31.25||||||||||||||31.25|31.25||31.25|||||||||||||||||31.27||||||||||||||||||31.25||||31.25|||31.25|||31.25||||31.25|||||31.25|||||31.25|||31.25||||31.25||||||||||||31.25|||||||||||||||||||||||||||||||31.25|31.25|31.25||||||
03467|17792|/equities/ind-financ-artois|CACALL|144.52|141.78||139.49|139.49|141.02|141.02|141.63|143.3|137.2|137.2|137.2|137.2|137.2|136.9|137.2|137.2|137.2||137.2|||136.59|137.2|137.2|136.44|135.68|137.05|137.51|140.1|137.97|137.97|137.05|137.2|137.97|144.83|143.76|137.81|137.2|137.2|137.2|135.68|137.2|136.75||136.44|136.75|136.44|135.68|136.44|136.44|143.3|||144.83|145.59|146.05|137.66|||140.25|141.02|140.41|140.25|140.25|143.3|138.73|138.73|139.64|143.3|144.83|147.57|148.18|150.16|150.16|150.16|150.92|151.38|152.45|157.63|157.63|157.33|156.87|157.33|159.31|159.31|159.31|||155.5|152.45|152.3|150.92|150.16|148.94|148.49|148.64|148.64|146.2|146.35|149.4|152.45|152.45|152.45|150.92|153.52|152.45|152.45|148.64|141.78|137.2|132.94|133.39|132.63|127.6|116.01|113.12|111.29|109.61|109.76|110.07|110.07|109.61|109.61|106.71|103.97|103.82|103.82|103.82|103.82||105.19|101.07|99.4|100.31|100.77|99.4|99.09||99.85|99.7|99.85||99.7|99.7|96.35|94.67|94.52||91.47||||91.47|91.47|||91.47||91.47|91.47|87.2|91.47|||91.47|89.64|83.85|84|83.85|83.85|83.69|84.61|84.61|84.61|84.76|85.37|85.52|84.76|84.76|84|83.69|83.24|83.24|83.24|83.54|83.85|82.63|91.47|98.94|101.38|105.8|105.95|106.1|106.1||106.87|106.87|106.71||||||||110.98|110.53|102.14|103.21|103.51|106.71|111.14|106.71|106.71||121.65||103.97|99.09||120.43|112.05|112.05|121.96||123.48||111.29||||110.83|121.96|123.64||123.64|||123.48|129.12|131.11|131.11|||131.11|131.11|136.29||131.87||131.87
03470|13160|/equities/atari|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|||||||14.48||13.72|||||||13.72|12.96||||||13.71|13.72||13.91||||13.91|14.33|13.87|13.34|13.34|||14.48||14.48|14.1||||14.48||14.1||13.34|13.34|13.11||13.72|||||13.34||||||||||12.96||||||13.72|||14.48|14.1|13.72|13.34|12.96|12.58|12.35|11.81||12.2|11.69|11.05|||10.67|10.29|9.91|9.45||9.53|9.91|9.15|9.07|8.46||8.46|8.08|8.08|8.08|7.93||8.08|||8.08|8.08|8.08||7.62|7.85|8.08||8.16|8.46||8.08|||||8.46|8.77||||9.11|8.74|8.77|8.46|8.23|7.85||7.09|6.48|||8||7.62||7.62||||||||||||10.21||9.91|9.91|9.91|||9.91|10.21|10.21|10.21|10.6|10.6|10.29|10.29|||10.67|10.67|9.83|9.26|9.64|9.19|8.77|8.08|7.77|7.77|7.62|7.55|7.62|7.62|7.25|6.86||7.32|7.39|7.09|7.77||7.62|7.39|8.16||8.19|8.35|||8.27|7.85||8|7.62|7.24|6.86|6.86|6.25|5.98||5.72|5.56|5.49|5.26|4.84|4.73|4.57|||||||||||||||||||||4.57|||||4.57|4.57|||4.57
03475|17692|/equities/aurea|CACALL|19.682|20.703|20.703|21.146||19.963|||17.745|||17.745|17.745|17.745|17.745|17.745|17.745|||||17.745|||||||||19.815|19.815||19.815|19.224|18.484|18.484|18.484|19.667|19.608|19.653||19.815|19.815|||19.224||19.224|18.263|19.224|18.78||19.224|||||||18.78|19.224||||19.224|19.224||19.963|19.963||18.928||||19.224|19.224|19.224|||||17.893|17.893|18.484||18.484|||18.484|20.407|19.224|19.224|||16.621|15.837||||15.083|15.069|15.113||||||17.006|17.006||17.213||14.891|14.861|14.758|14.492|13.752|13.752||13.605|13.752|||13.826||14.492|13.878||||||17.006|17.006|||||||17.745||17.745||17.745|17.745||||17.745||17.745|17.745||||||20.703|19.963|19.667|19.224||17.923|17.923||14.788|14.196||||17.597||19.224|||17.893||||||18.78||||18.78|18.78||||18.78||||18.78|||||20.555||||20.629||||||20.555|20.496||20.599||20.703||||||||||20.703|||20.703|21.442||21.442||20.703|20.703|20.703|19.963|||19.963|19.963||||||||||
03479|7615|/equities/bains-de-mer|CACALL|13.47|13.46|13.38|13.6|13.53|13.6|13.53|13.69|13.75|13.75|13.82|13.95|13.82|13.82|13.82|13.85|13.82|14.48|14.48|13.89||13.82|13.89|13.89|13.57|13.97|13.68|13.7|13.95|13.97|13.97|13.89|13.82|13.82|13.17|13.14|13.82|14.26||14.48|14.69|14.69|14.68|14.48|14.55|14.69|14.69|14.84|14.84|15.13|15.28|15.57||14.53|14.55|14.24|14.23|14.24|||14.24|13.53|13.38|13.28|13.38|13.28|13.38|13.27|13.31|13.4|13.53|13.25|13.25|13.25|13.25|13.25|13.24|13.49|13.52|13.52|13.53|13.53|13.6|13.46|13.53|13.54|13.6|||13.68|13.88|13.68|13.68|13.81|13.63|13.63|13.53|13.68|13.68|13.68|13.68|13.68|13.82|13.12|13.11|13.12|13.09|13.38|13.09|13.09|13.17|13.38|13.44|13.21|13.17|13.09|13.09|13.09|13.09|13.14|13.17|13.09|13.09|12.8|13.06|13.02|13.08|13.02|13.08|13.09|13.09|12.8|12.8|13.06|13.06|13.06|13.06|13.04|13.09|12.95|13.08|13.09|13.09|13.09|12.37|12.37|12.37|12.37|12.37|12.37|12.5|12.54|12.8|13.17|13.09|13.82|13.09|13.02||12.44|13.09|13.02|12.51||13.17|12.47|13.08|13.08|13.09|13.33|13.09|12.37|12|12.08|11.87|11.86|11.93|11.94|11.87|11.86|12|12.37|13.09|12.86|12.82|12.86|13.09|13.09|13.24|13.24|13.09|13.24|13.11|13.24|13.09||13.09|13.17|13.09|13.09|13.33|13.09||13.09|13.11|13.68||13.11|13.68|13.24|13.24|13.66|13.09|13.24|13.09|13.78|13.73|13.82|13.11|13.09|13.18|13.82|13.81|13.14|13.28|13.38|13.46|14.4|14.39|13.24|13.53|13.24|13.38|13.24|13.09|13.09|13.31|13.31|13.09|13.31|13.09|13.31|13.09|13.53|13.53|13.53|13.53|13.24|13.18|13.38|13.24|13.24
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|0.181|0.181|0.182|0.185|0.183|0.183|0.198|0.19|0.181|0.179|0.178|0.179|0.178|0.183|0.182|0.191|0.191|0.184|0.181|0.181||0.181|0.181|0.18|0.183|0.183|0.175|0.174|0.18|0.172|0.172|0.172|0.18|0.18|0.18|0.172|0.172|0.18|0.175|0.179|0.182|0.181|0.181|0.185|0.179|0.181|0.176|0.187|0.176|0.176|0.183|0.183||0.187|0.185|0.187||0.184|||0.184|0.184|0.184|0.184|0.184|0.183|0.192||0.202|0.201|0.197|0.203|0.207|0.207|0.207|0.21|0.21|0.21|0.21|0.207|0.212|0.211|0.212|0.21|0.21|0.203|0.213|||0.21|0.21|0.215|0.21|0.225|0.228|0.225|0.221|0.221|0.213|0.207|0.213|0.207|0.213|0.208|0.204|0.198|0.195|0.194|0.198|0.198|0.204|0.202|0.197|0.191|0.191|0.187|0.191|0.194|0.206|0.197|0.198|0.2|0.198|0.198|0.198|0.203|0.202|0.202|0.198|0.198|0.198|0.202|0.203|0.205|0.202|0.194|0.201|0.207|0.202|0.212|0.212|0.212|0.21|0.208|0.212|0.212|0.204|0.194|0.19|0.198|0.19|0.191|0.19|0.191|0.191|0.194|0.194|0.187||0.179|0.179|0.183|0.183||0.183|0.175|0.175|0.178|0.187|0.183|0.183||0.187|0.187|0.187|0.186|0.189|0.183|0.191|0.193|0.193|0.197|0.191|0.191|0.183|0.183|0.191|0.188|0.208|0.198|0.198|0.207|0.213|0.22|0.224||0.224|0.224|0.225|0.223|0.213|0.21||0.204|0.198|0.206|0.205|0.21|0.216|0.216|0.217|0.217|0.211|0.211|0.211|0.211|0.211|0.217|0.217|0.216|0.226|0.225|0.22|0.228|0.229|0.229|0.236|0.236|0.236|0.248|0.244|0.238|0.248|0.247|0.244|0.245|0.245|0.239|0.244|0.248|0.248|0.248|0.248|0.248|0.248|0.241|0.248|0.236|0.236||0.245|0.247
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|25.06|25.34|25.54|25.12|24.77|24.54|24.56|25.12|23.97|23.44|23.31|23.15|23.06|23.12|22.75|22.91|23.29|23.72|23.67|23.67||23.92|24.01|24.09|24.18|24.2|24.43|24.05|23.99|23.92|23.92|24.58|23.53|22.96|22.18|21.88|21.57|20.87|20.87|21.15|20.96|21.13|21.15|21.32|21.25|20.96|20.87|20.96|20.96|21.7|20.09|19.82||20.1|20.16|20.37|20.29|20.18|||20.01|19.82|20.01|20.37|20.49|20.58|20.69|20.39|20.28|20.28|20.77|20.92|20.92|20.94|20.85|20.87|20.52|20.66|20.81|20.92|20.68|20.66|20.87|21.15|21.23|21.29|21.13|||21.19|21.25|21.04|21.21|21.7|21.63|21.7|21.69|21.53|21.06|20.52|20.75|20.75|21.53|21.7|21.69|21.7|21.8|21.82|21.97|22.11|22.2|22.2|22.18|22.01|21.61|21.72|21.44|21.44|21.21|21.19|20.96|21.38|21.69|21.86|21.88|21.74|21.86|21.99|22.11|21.69|21.34|21.42|21.72|21.91|21.4|21.67|21.51|21.34|21.21|20.87|20.68|20.58|20.83|20.83|20.87|21.25|21.46|20.77|20.14|19.59|19.53|19.48|19.49|19.63|18.68|18.75|18.29|18.08||18.1|18.03|17.91|17.95||17.91|17.84|17.76|17.59|17.68|17.32|17.11|17.15|17.15|17.15|17.25|17.19|17.25|17.19|17.25|17.4|17.4|17.49|17.7|17.8|17.82|17.99|17.68|17.44|17.47|17.47|17.47|17.44|17.23|17.28|17.25||17.25|17.07|17.34|17.04|16.85|16.73||16.85|16.9|16.83|16.81|16.85|16.64|16.31|16.18|16.2|16.58|16.48|16.1|15.28|15.19|15.17|15.28|15.19|15.11|15|15.24|15.3|15.47|15.51|15.63|15.42|15.59|15.36|15.24|15.34|15.47|15.53|15.61|15.53|15.63|15.74|15.34|15.44|15.23|15.21|15.17|15.02|14.88|14.81|14.84|14.73|14.67|14.67|14.29|14.62
03489|17704|/equities/bleecker|CACALL||||||||||||||||||||||||11.449|||||||||||13.416|||12.272||||||13.568|||13.72||12.196|||||||||||||||12.196|12.196||||||||||9.132||||||||||||||||9.604||||||||||||9.604|||||||9.604|||||||||||||||9.604||||||||||||||||||||||||||||||||||||||||||||9.345||||||||||||||10.367|||||||9.894|||||||||||||||||||||10.367||||||||||||||||||||||10.9|10.9||||||||||||||||||
03490|7031|/equities/boiron|CACALL|7.39|7.32|7.32|7.28|7.27|7.28|7.32|7.28|6.98|6.98|6.95|7|7.01|7.01|6.91|6.86|6.86|6.92|7.04|7.12||7.13|7.2|7.32|7.35|7.47|7.47|7.47|7.39|7.58|7.47|7.55|7.55|7.47|7.47|7.35|7.47|7.47|7.34|7.35|7.33|7.33|7.32|7.2|7.3|7.3|7.24|7.2|7.24|7.26|7.58|7.84||7.56|7.39|7.12|6.89|7|||6.97|7.01|7.01|7.01|7.01|7.09|7.15|7.17|7.17|7.09|7.14|7.09|7.09|7.15|7.17|7.17|7.17|7.17|7.17|7.17|7.09|7.01|7.17|7.15|7.13|7.14|7.15|||7.15|7.15|7.17|7.29|7.23|7.24|7.45|7.17|7.17|7.15|7.12|7.13|7.13|7.07|7.12|7.15|7.12|7.24|7.39|7.39|7.39|7.45|7.42|7.42|7.47|7.47|7.47|7.59|7.59|7.56|7.62|7.62|7.62|7.7|7.7|7.73|7.7|7.76|7.79|7.88|7.79|8.19|7.77|7.7|7.64|7.88|7.62|7.47|7.59|7.49|7.59|7.47|7.55|7.47|7.49|7.39|7.39|7.35|7.32|7.47|7.39|7.47|7.39|7.32|7.39|7.33|7.49|7.61|7.62||7.62|7.62|7.29|7.32||7.32|7.32|7.32|7.24|7.2|7.21|7.13|7.17|7.13|7.15|7.15|7.15|7.13|7.12|7.12|7.07|7.09|7.23|7.09|7.01|7.17|7.32|7.32|7.35|7.41|7.38|7.5|7.49|7.39|7.53|7.62||7.7|7.62|7.62|7.76|7.76|7.76||7.77|7.91|7.94|7.91|7.88|7.96|7.93|7.93|7.93|7.93|7.79|7.93|7.93|7.9|7.93|7.85|7.62|7.62|7.68|7.93|7.91|7.74|7.7|7.61|7.59|7.5|7.24|7.23|7.23|7.24|7.3|7.3|7.32|7.07|7.17|7.07|7.01|7.01|7.01|7.17|7.09|7.04|7.15|7.06|7.01|7.17|6.97|7.01|6.94
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|||0.21|0.2||0.18|||0.18|0.18||||||0.18||0.18|||||||||||||||||||||||||||||0.21|||||||0.22||||0.2||||0.2||0.22||||||||||||||0.21||||||0.22||||||||||||||0.22|0.22|0.22|0.21|0.21||0.21|0.21|||0.21|0.2||0.21|||0.2||0.21|||||0.21|0.22|0.21||0.21|||0.21|0.21|0.22|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21||0.21|0.21|0.21|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.21|0.21|0.22|0.21|0.21||0.22|0.22|0.23|0.21||0.21|0.21|0.21|0.21|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|||0.23|0.23|0.23|0.23|0.23|0.22||0.22|0.21|0.21|0.21|0.21|0.22|0.21|0.21|0.21|0.2|0.2|0.21|0.21|0.2|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.22|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.22|0.22|0.22|0.22|0.22|0.22|0.23|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22
03497|17707|/equities/burelle|CACALL|77.6|75.46|73.33|71.8|71.65|71.65|71.65|71.65|70.13|70.05|70.89|70.89|71.65|71.35|70.89|71.5|72.95|73.18|73.02|73.18||73.18|70.45|70.13|70.13|70.13|70.13|70.43|70.89|71.04|71.65|70.13|70.13|70.13|75.92|76.22|76.22|75.92|76.07|75.46|76.22|76.83|76.99|76.99|77.6|77.75|76.99|77.75|77.75|77.75|76.53|77.6||77.75|76.38|78.36|78.36|78.36|||76.22|77.75|76.99|76.22|75.46|75.46|77.75|75.46|76.22|75.46|76.22|76.22|75.46|74.7|75|75.46|76.22||76.38|77.29|77.14|80.8|81.41|80.19|81.56|79.88|78.51|||76.53|76.22|75.31|74.7|75|75|75|75.61|76.99|77.75|79.27|79.27|80.04|81.41|81.56|82.17|81.71|83.08|82.32|82.32|81.41|80.8|79.43|79.27|79.27|79.27|79.27|79.27|79.27|79.27|79.88|77.75|77.9|77.75|77.9|78.51|78.51|78.51|77.75|77.75|77.75|77.75|77.75|78.51|76.38|75.92|74.7|74.7|74.7|72.41|72.41|74.7|72.41|73.94|73.94|74.7|75.16|75.31|75.39|74.85|75.31||75.46|75.46|75.92|76.99|76.22|74.85|76.99||78.51|76.99|74.7|76.07||75.31|76.07|75.46|71.96|74.32|73.94|77.6|77.75|79.12|78.51|79.27|78.51|79.27|79.27|79.27|80.49|80.8|79.27|79.27|78.21|78.51|79.12|78.51|79.12|78.51|78.97|78.97|78.66|76.22|73.94|73.94||73.94|73.94|73.18|77.75|78.97|77.75||77.75|77.75|75.46|79.27|79.12|77.75|75.46|74.7|74.7|74.7|77.75|79.27|77.75||75.77|75.77|75.77|75.46|75.46|76.99|76.99|76.99|76.22|76.22|76.22|76.99|77.75|77.6|76.99|77.75|79.27|79.27|79.12|79.12|79.27|79.27|79.27|79.12|79.58|80.49|83.08|83.08|80.8|82.32|82.32|83.08|82.32|83.08|83.08
03498|17708|/equities/ca-toulouse-31-cci|CACALL|48.56|48.49|48.49|48.56|48.42|48.42|48.42|48.42|48.42|48.34|48.27|48.27|48.27|48.23|48.12|48.2|48.17|48.12|48.05|48.12||48.12|48.12|48.42|48.05|48.04|48.02|48.02|48.01|48.02|49.44|49.44|49.44|49.34|49.24|49.15|49.15|49.15|49.15|49.08|49|49|48.86|48.86|48.86|48.86|48.86|48.86|48.78|48.71|48.71|48.71||48.78|48.71|48.71|48.64|48.64|||48.56|48.49|48.42|48.42|48.42|48.42|48.42|48.42|48.42|48.42|48.42|48.42|48.42|48.42|48.42|48.56|48.56|48.56|48.42|48.42|48.42|48.71|48.71|48.42|48.56|48.56|48.56|||48.56|48.49|48.42|48.42|48.42|48.42|48.42|48.4|48.4|48.4|48.34|48.27|48.27|48.23|48.2|48.2|48.12|48.12|48.12|47.68|48.12|47.98|47.68|48.12|48.12|48.12|48.12|48.12|48.12|48.12|48.2|48.2|48.27|48.42|48.42|48.42|48.42|48.42|48.42|48.42|48.42|48.34|48.27|48.27|48.27||48.27|48.27|48.27|48.27|48.27|48.18|48.18|48.18|48.17|48.17|48.17|48.12|48.12|48.12|48.12|48.05|48.12|48.12|48.12|48.12|48.2|48.2|48.2||48.2|48.2|48.12|48.12||48.06|47.83|47.83|47.83|47.98|47.98|47.98|48.42|47.83|47.83|47.68|47.68|47.68|47.68|47.68|47.68|47.68|47.54|47.76|47.73|47.73|47.68|47.7|47.71|47.73|47.73|47.76|47.76|47.79|47.76|47.77||47.77|47.68|47.76|47.76|47.77|47.76||47.76|47.76|47.76|47.76|47.76|47.76|47.83|47.76|47.76|47.76|47.76|47.76|47.76|47.76|47.73|47.73|47.73|47.73|47.73|47.73|47.73|47.66|47.66|47.66|47.66|47.73|47.7|47.49|46.6|47.59|47.73|47.73|47.59|47.68|47.84|47.66|47.59|47.31|47.73|47.73|47.73|47.73|47.59|47.59|47.73|47.73|47.59|47.73|47.73
03510|17720|/equities/cie-du-cambodge-n|CACALL|132.63|131.87|129.58|129.58|130.34|126.53|126.23|126.23|||128.97|128.97|||135.83|137.97|141.02||139.49|138.73||137.97|136.75|130.34|137.2|134.92|137.2|134.92||138.73|137.05|138.73|138.73|139.49||129.58|123.48|121.2|115.71|116.01|116.62|116.01|115.86|116.62|116.62|117.39|116.62|116.62|117.39||121.96|||121.81|120.59|116.62|116.62|116.62|||115.1|119.67|125.01|115.1|117.23|115.86|121.2|121.96|121.2|121.96|116.62|119.67|118.91|125.01||125.01|||128.06|||128.06||128.82||131.11|||||||131.11|||127.29|127.29|||138.73|||140.25||||140.25||140.25||140.25|138.73|137.97|138.12|137.05|137.05|137.2|140.25|140.25|140.25|136.75|142.54|140.25||124.25|121.81|122.72|121.2|121.2|121.96|127.29|||125.01|||129.58|||135.68|135.83||134.31||||||148.64|||||164.64|167.69|167.69|175.32|176.84||184.46|176.84|170.74|170.74||164.64|153.97|152.45|147.88|144.83|147.88|146.35|146.35|147.88|147.88|146.35|147.88|147.88|147.88|149.4|147.88|146.35|144.83|147.88|144.83|144.83|144.83|141.78|137.2||137.2||137.2|134.16|135.68|135.68||130.34|137.2|137.2|136.44||136.9||136.9|136.9|144.06||145.59|145.59|145.59|146.35|147.11|147.88|144.83|144.06|150.92||152.45|149.4|152.45|146.35|146.35|144.83|149.4|149.4|149.4|150.92|152.45|152.45|152.45|152.45|152.45|152.45|151.53|167.85|167.69|167.69|167.69|167.69|168.46|169.22|170.74|167.69|173.79|175.32|169.22|166.93|166.93|166.93|166.93|163.88|163.88
03513|17711|/equities/carpinienne-part|CACALL||||||||||||25.61||25.92|25.92||25.92||||||||||||28.2|28.66||28.66|28.66|29.73|29.73|29.27||29.27||29.27|30.03|29.73|28.81||||||||||||||||||22.26||||||24.39|24.39|23.93||||||||||||||24.56||||24.54||||||||24.24||||24.39||||24.39|||||||||||25.92||25.92||25.92|26.83||||||||||27.14||27.44|27.44|27.44|28.36|28.36|28.36|27.44|26.83|25.92|||23.63||22.87||||22.87|20.89|||22.87|22.87||20.12||||||||||||||||||||||||||||||||25.92||||25.92||||25.92|||||25.92||||||||27.44|||||||28.66||28.66|||29.58|||29.58|||||25.15|24.85|||||||||||30.49||||||||||||
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|21.36|21.28|21.36|21.22|21.09|20.41|20.76|20.94|20.89|20.69|20.52|20.26|20.29|20.01|19.86|19.49|19.74|19.62|19.62|19.49||19.88|19.08|19.08|19.09|18.88|18.93|18.69|18.82|19.16|19.02|19.22|19.09|18.96|19.08|18.82|18.69|18.69|18.42|18.35|18.41|18.19|18.29|18.06|18.15|18.81|18.82|18.42|18.42|18.54|18.51|18.54||18.62|18.42|18.47|18.42|17.89|||18.15|18.22|18.14|18.15|18.29|18.29|18.27|18.55|18.62|18.92|19.08|19.72|19.6|19.49|19.13|19.76|19.09|19.13|19.76|20.02|18.94|19.56|20.01|20.02|20.16|20.29|20.54|||20.29|20.42|20.42|20.42|20.42|20.61|20.69|20.96|21.09|21.33|21.33|20.42|20.62|20.16|20.29|20.49|20.26|20.29|20.22|19.97|20.02|20.54|20.56|20.76|20.82|20.94|20.93|20.96|21.16|20.62|21.08|21.09|21.63|21.89|21.89|21.63|21.36|21.33|21.22|21.36|21.49|21.63|21.63|21.63|21.63|21.09|20.96|20.41|20.02|20.28|20.29|20.69|21.09|20.48|21.02|20.09|21.14|22.03|22.29|20.69|20.56|19.96|20.4|20.56|20.61|20.36|20.68|19.96|20.02||20.16|19.76|19.96|20.01||19.94|19.92|20.02|20.01|19.82|19.38|19.36|19.25|19.49|19.62|20.14|20.02|19.76|19.82|20.02|20.09|20.02|19.96|19.76|19.88|19.28|19.21|19.02|18.69|18.23|18.96|19.22|19.22|19.22|19.33|19.48||19.49|19.46|20|20.12|20.1|20.02||19.52|19.52|19.89|20.02|20.49|20.42|19.96|19.62|19.22|17.87|18.02|18.02|18.29|18.41|18.69|19.36|20.02|19.49|19.09|19.46|20.56|20.82|20.29|19.48|20.24|20.29|20.16|19.93|19.76|20|20.28|20.02|19.97|19.89|20.01|18.82|18.94|19.29|19.34|19.96|20.02|19.76|18.54|18.29|18.42|18.42|18.42|17.97|18.01
03520|17716|/equities/cfi-cie-fonciere|CACALL|0.32|0.31|0.3|0.29|0.29|0.3|0.29|0.32||0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.31||0.31|0.31|0.31|0.32||0.32|0.31|0.29|0.29|0.32|0.32||0.32|0.32|0.32|0.31|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.33|0.32||0.32|0.32|0.32|0.32|0.32|||0.33|0.33|0.32|0.32|0.33|0.33|0.33|0.32|0.32|0.33|0.32|0.32|0.32|0.32|0.32|0.32|0.33||0.33|0.32|0.32|0.33|0.33|0.33|0.33|0.33|0.33|||0.32|0.32|0.32|0.33|0.34|0.34|0.34|0.33|0.33|0.34|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.34|0.34|0.34|0.34|0.35|0.35|0.34|0.33|0.35|0.33|0.33|0.33|0.33|0.32|0.32|0.32|0.32||0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.33|0.32|0.33|0.33|0.33|0.32|0.32||0.32|0.32|0.32|0.32|0.32|0.32|0.31|0.32|0.33|0.32|0.32|0.32|0.32|0.34||0.33|0.33|0.33|0.33||0.33|0.31|0.33|0.33|0.31|0.33|0.34|0.32|0.31|0.34|0.34|0.34|0.34|0.34||0.34|0.33|0.32|0.33|0.32|0.32|0.32|0.32|0.32|0.31|0.32|0.32|0.32|0.32|0.32|0.32||0.34|0.31|0.31|0.31|0.31|0.31||0.32|0.31|0.31|0.32|0.32|0.32|0.32|0.32|0.32|0.32||0.32|0.32|0.32|0.32|||0.33|0.32|0.32|0.31|0.29|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.3|0.3|0.31|0.31|0.29|0.32|0.31|0.31|0.31|0.31|0.31
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|7.11|7.21|7.23|7.23|7.23|7.14|7.24|7.19|6.88|6.65|6.67|6.69|6.82|6.8|6.83|6.82|6.88|6.94|6.97|6.98||6.96|6.95|6.97|6.92|6.98|6.94|6.94|6.94|6.94|6.9|6.79|6.91|6.88|6.94|6.94|6.99|6.89|7.03|7.05|7.05|7.09|7.06|7.4|7.28|7.23|7.11|6.94|7.51|7.51|7.29|7.24||7.57|7.57|7.63|7.63|7.63|||7.66|7.64|7.57|7.4|7.43|7.26|7.35|7.4|7.42|7.4|7.46|7.49|7.28|7.5|7.46|7.46|7.51|7.78|7.6|7.68|7.8|7.84|7.8|7.78|7.68|7.66|7.43|||7.25|7.06|7.04|7.07|7.09|7.09|6.96|7.04|7.21|6.99|6.61|6.57|6.59|6.82|6.7|6.88|6.88|6.99|6.99|7.04|6.88|6.83|6.73|6.59|6.59|6.59|6.59|6.57|6.59|6.59|6.58|6.59|6.62|6.57|6.45|6.58|6.66|6.52|6.65|6.77|6.81|6.84|6.7|6.7|6.65|6.61|6.61|6.61|6.65|6.64|6.68|6.53|6.62|6.68|6.44|6.36|6.36|6.45|6.47|6.47|6.37|6.47|6.47|6.53|6.58|6.47|6.51|6.47|6.47||6.46|6.29|6.18|6.18||6.59|6.65|6.7|6.59|6.7|6.8|7.41|7.57|7.69|7.57|7.69|7.54|7.21|7.23|7.23|7.28|7.43|7.16|6.88|6.82|6.87|6.94|6.92|7.05|7.07|7.05|7.05|7.21|6.82|6.7|6.7||6.82|6.96|7.07|7.09|7.12|7.2||7.23|7.38|7.51|7.57|7.63|7.62|7.57|7.57|7.57|7.56|7.6|7.63|7.69|7.68|7.68|7.68|7.63|7.68|7.69|7.86|7.86|7.97|7.86|7.97|7.97|7.98|7.98|8.01|7.98|7.98|8.02|7.8|7.94|7.94|7.95|7.8|7.8|7.88|7.98|7.95|7.98|7.98|8.02|7.92|8|7.98|7.85|7.87|7.87
03523|17806|/equities/la-chausseria|CACALL|7.622|7.622|||7.47|||||8.232|7.622||6.555||6.86|||6.86|6.86|||||||||||||||||||7.165|7.165|||7.622||7.622|7.455|7.622|7.546|7.546|7.531||||||||||||||||||||||||9.528|9.528|10.046||9.147||9.04|8.232|7.683|7.318||7.165||6.555|6.25||||6.555|6.86|7.318|||7.013||7.013||||||6.708|||||6.86||6.86||7.318||||7.013|||6.708||||||||7.988|8.004||8.385||8.385|8.095||8.095|||8.095|8.095|7.775|7.622|8.232|7.836||||8.232|8.232||8.385|8.247|8.369|||||||||||||||||||||||||||||||9.01||||||10.519|9.757||9.299||||||9.299||||||9.147||||9.147|||8.994|8.994||||8.994||9.147|9.147|9.604|8.994||||||9.94||9.94|||||||||||12.181||10.976|||9.604|||9.147|||
03524|6954|/equities/christian-dior|CACALL|11.5|11.23|11.37|11.61|11.57|11.64|11.33|11.3|11.57|10.7|10.3|10.55|10.79|10.48|10.03|10|10.03|10.01|10|10.01||9.97|9.87|9.97|9.92|9.87|9.97|10.04|10.11|9.87|9.53|9.56|9.46|9.39|9.36|9.29|9.33|9.43|9.33|9.16|9.12|9.02|9.05|9.12|9.19|9.22|9.29|9.13|9.09|9.16|9.1|8.78||8.78|8.65|8.68|8.68|8.34|||8.44|8.65|8.72|9.14|9.12|9.15|8.68|8.65|8.66|8.71|8.78|8.82|8.78|8.82|8.97|9.12|9.12|9.29|9.12|9.12|9.19|9.33|9.29|9.34|9.33|9.41|9.16|||9.19|9.12|9.12|9.09|9.02|9.16|9.29|9.29|9.41|9.36|9.1|8.85|8.61|8.56|8.82|8.92|8.47|8.25|8.37|8.41|8.55|8.6|8.85|8.95|8.82|8.78|9.19|9.34|9.5|9.46|9.5|9.39|9.25|9.19|8.85|8.34|8.1|8.07|8.13|8.06|8.16|8.17|8.06|8.03|7.83|7.79|7.62|7.62|7.57|7.56|7.62|7.64|7.62|7.59|7.37|7.4|7.49|7.66|7.83|7.83|7.64|7.28|7.56|7.51|7.62|7.54|7.68|7.83|7.96||7.96|7.96|8|8.17||7.76|7.66|7.6|7.22|7.27|7.59|7.69|7.59|7.86|7.93|8.37|8.13|8.2|8.32|8.37|8.44|8.3|8.43|8.3|8.37|8.41|8.48|8.51|8.65|8.61|8.68|8.78|8.75|8.92|8.99|8.75||8.68|8.75|9.19|9.05|9.02|9.22||9.19|9.47|9.7|9.87|10.04|10.21|10.01|10.24|10.18|9.5|9.36|9.02|9.12|9.53|9.29|9.18|9.19|8.85|9.26|9.53|9.7|9.87|9.63|9.7|9.82|9.94|9.9|9.97|9.97|10.21|10.35|10.45|10.35|10.51|10.61|10.38|10.38|10.18|10.21|10.21|10.55|10.55|10.18|9.97|9.97|10.01|10.21|9.77|10.04
03526|17653|/equities/indle-fin.-entrepr.|CACALL|6.3|6.33|6.29|6.3|6.34|6.31|6.31|6.29||6.2|6.19|6.2|6.22|6.21|6.25|6.29|6.26|6.29|6.26|6.29||6.35|6.05|6.25|6.24|6.22|6.22|6.21|6.21|6.2|6.2|6.2|6.2|6.2|6.2|6.16|6.1|6.09|6.07|6.1|6.09|6.07|6.09|6.12|6.15|6.15|6.14|6.14|6.17|6.19|6.16|6.11||6.1|6.16|6.15|6.16|6.14|||6.16|6.21|6.21|6.21|6.21|6.24|6.22|6.22|6.22|6.2|6.22|6.22|6.2||6.17|6.2|6.17|6.16|6.2|6.22|6.25|6.25|6.24|6.21|6.22|6.24|6.21|||6.15|6.1|6.05|6.03|6.05|6.03|6.06|6.07|6.09|6.07|6.09|6.1|6.06|6.06|6.07|6.06|6.07|6.06|6.05|6.03|6.03|6.06|6.07|6.06|6.09|6.07|6.06|6.03|6.05|6.03|5.97|6.07|6.06|6.07|6.11|6.2|6.18|6.15|6.12|6.1|6.11|6.1|6.12||6.14|6.11|6.09|6.11|6.1|6.03|6.03|6.06|6.03|6.07|6.11|6.05|6.03|6|5.96|6.26|6.25|6.25|6.26|6.28|6.35|6.34|6.36|6.07|6.09||6.1|6.06|6.03|5.99||6.01|6.07|6.07|6.06||6.09|6.07|6.09|6.16|6.14|6.13|6.11|6.09|6.07|5.79||||||6.09|6.14|6.15|6.12|6.1|6.07|6.03|6.01|5.98|5.95|||5.91|||||||6.21|6.21|6.2|6.22|6.21|6.2|6.19|6.19|6.2|6.21|6.2|6.17|6.19|6.21|6.2|6.21|6.2|6.21|6.2|6.21|6.24|6.22|6.21|6.2|6.21|6.16|6.22|6.26|6.22|6.29|6.26|6.25|6.31|6.33|6.35|6.31|6.33|6.34|6.33|6.3|6.22|6.22|6.29|6.22|6.2|6.2|6.2|6.19|6.19
03534|17725|/equities/colas|CACALL|36.17|35.96|35.78|35.75|34.78|35.65|35.44|35.47|36.38|34.22|34.18|33.73|33.63|33.52|33.49|33.52|33.52|33.56|33.63|33.56||33.56|33.56|34.25|32.24|32.06|31.92|31.92|31.96|31.99|31.99|31.99|31.99|32.17|33.04|32.27|32.13|32.06|32.13|31.96|32.24|32.69|32.69|32.72|33.21|33.38|33.49|33.52|33.56|33.73|34.05|34.43||34.71|34.64|34.36|32.86|31.92|||31.82|31.99|32.31|32.69|33.38|34.08|33.91|33.73|33.49|32.86|32.69|32.34|32.83|32.34|32.27|33.56|33.91|34.25|34.43|34.22|35.12|36.44|36.27|36.69|37.18|37.45|37.21|||36.17|36.72|37.11|37.14|37.73|38.43|38.43|38.43|38.08|36.79|35.12|36.17|36.62|36.79|36.79|36.62|36.48|37.21|34.6|34.78|34.36|34.32|34.29|34.32|34.43|33.73|33.8|33.91|33.38|32.24|32.45|32.69|32.69|32.86|32.13|31.99|30.95|30.95|31.05|30.78|30.78|30.78|31.65|32.34|30.6|29.98|30.05|30.57|30.22|30.25|29.84|29.87|29.87|30.6|30.78|30.32|30.19|30.25|29.56|29.14|29.14|29.21|28.79|29.56|29.84|30.43|30.25|30.01|30.88||30.92|30.78|30.6|30.43||30.43|30.22|29.35|28.76|28.69|27.82|27.79|27.79|27.89|28.17|27.99|27.99|27.4|27.37|27.3|27.4|26.95|27.09|26.57|26.19|25.91|26.43|26.6|25.39|26.05|25.7|25.63|26.05|25.39|25.56|26.22||26.26|26.26|26.26|25.21|25.04|25.73||23.68|23.89|23.79|23.65|23.79|23.33|23.3|22.95|22.99|23.16|23.86|23.65|23.93|24.17|24.83|25.04|25.21|25.35|25.91|26.15|26.6|27.54|26.78|26.99|27.47|27.61|26.71|26.78|26.88|27.65|27.47|27.47|26.95|27.47|27.33|27.79|27.82|27.37|27.99|28.17|28.24|27.86|27.47|28.17|30.25|28.24|27.65|26.78|26.43
03535|7093|/equities/financiere-odet|CACALL||||||||||||35.6||||||||35.76||35||||||||||||||38.03||||||||||38.03||||||37.28|||||36.22||||32.87|33.18|33.31|32.72||||||||32.72|||||32.72|33.48||34.55|34.55|||34.39||||||||||34.55||||33.18|32.34|||32.26||32.26|31.96|||||||||||31.96|||||32.57||||||32.64||||||||||||33.25||33.18|||33.48||||36.52|36.14|38.03|36.22|36.3|36.37|36.45|36.37|36.45|36.45|36.52|||36.66|36.66|36.32||35.97|35.97|35.56|35.07|34.59|34.24|33.9|33.55|33.07|32.72|32.51|32.17|31.82|31.54|31.4|31.13|31.13|30.85|30.57|30.3|30.02|29.74|29.47|29.19|29.19|29.33|29.33|29.05|28.78|28.36|28.36||28.36||||||||28.78||30.23|31.75||33.2|33.2|33.9|34.38|34.59|34.45|||34.73|35.28|35|||35.56|35.69|35.97|35.97|37.35|37.63|37.63|37.63|37.91|38.05|38.05||37.49|37.35||37.35||37.63|38.05||39.43|40.12|41.5|41.5|41.5|41.5|41.5|41.5|41.5|41.5
03537|17727|/equities/courtois|CACALL|31.94|32.78|31.94|||31.89|35.05|31.86||33.54||33.54|||28.97|30.49|30.49||30.64|31.4||31.4|32.32|35.06||38.11|38.11|36.59|38.42||39.64||36.59|36.59|35.08|35.06|36.59|36.89|35.37|35.06|32.32|32.17|31.25|30.95|30.64||||30.64|30.73|30.49|30.66||29.16|||27.84||||27.84||27.82|27.84|29.88||30.47|||27.76||||||28.22||28.22|28.22|28.66||28.66|||28.66||27.44||||||25.08||27.59|||26.68|26.68|26.24|||26.22|||26.15||30.49|29.73|30.49|||30.49|30.49|30.49|30.49|30.49||30.49||32.78|||32.78||||||||32.78|32.78|32.78|||||32.78|32.78||32.78|||32.78|||32.78||33.54||||30.49|30.49|30.49|30.49||||30.49|30.49|30.49||||||||30.49||33.54|35.37|35.37|33.54||35.06|||33.54||33.54|33.31|30.49|33.54|||27.46|27.46|||30.49|30.46||||29.51|26.83||||||||26.68|26.68||||25.15|25.15|24.62||22.38|||||||||||27.52||||||27.75|||27.75|||||||27.75|27.75|||||||27.46|
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE||9.76|9.76||9.76||||||9.74|||||10.34|10.34||9.63||||||9.74|9.74|9.52|||9.52|9.52||9.74|9.74|9.78|9.78|9.97|9.74|9.97|9.95|10.82|10.58||10.06|||10.17|9.95|||9.95|||10.47|10.58||10.58|10.47|||10.08|10.08|10.08|||10.13|||10.08|10.08||||10.17||||10.06|10.06|10.06|10.06||||10.06|10.49||||10.06||||9.84|9.84|9.84|9.74|9.95|9.84||9.52||9.71|9.71|9.74|9.74|9.74|9.74|9.95|9.65|9.65|9.3|9.26||9.2||9.2||9.2|9.2||9.2|9.2||9.09|9.09|||9.26|9.09|9.26|9|8.98|8.91|8.98|8.92|8.92|8.91|8.89|8.87||8.87|8.87|8.87|8.87|8.87|8.87|8.87|8.87|8.87|8.87|8.87|8.87|8.76|8.83|8.87|8.87|||8.83||8.83|||||8.78||||8.55|8.78|8.76|8.76||8.98||8.98|8.98|9.09|8.7||8.55|||8.81|8.85|8.85|8.81|8.81|8.76|8.76|8.76|||||8.76|8.76||8.57|8.55||8.76|8.76||||8.37|8.37|||8.76|8.55||||||8.35||8.33||8.39|||8.35|||||8.33|8.33|8.33|8.33||8.35|8.35|8.35|8.35|8.35||8.44||8.44||||8.35|||8.35
03539|17647|/equities/fonciere-des-murs|CACALL||||1.679||||||1.84|1.801||||1.716||||||||1.803|||||||1.818|||||||||1.912|1.912|1.931||||||2.003|||||2.095||||2.095|2.095|1.931|||||||1.931|||||2.113||||||||1.84|||||1.821|1.694|1.821|1.694||||1.623|1.623|||||||1.621||1.739||1.657||1.676|1.712|1.785|1.73|1.73|1.818|1.814||||||||||||||||||||||||||||1.858|1.803|1.73||1.912|1.912||||1.912|||||||1.985|1.912|||||1.985|||||||1.912|1.912|||||1.985||1.985||||||1.912|1.912|||1.931|||||||1.931|1.931||||||||1.912|1.912|||||||2.003|1.912||||2.003|2.003|2.003||2.005|||||1.912||||||||1.912|1.912|||1.912||||||||||||1.912|1.912|||1.912|1.912
03542|17729|/equities/crosswood|CACALL|37.655|38.112|37.35|38.112|36.588|36.588|36.588|38.112|38.112|38.082|38.112|38.082|38.082|37.655|38.112||38.082|38.112|38.112|38.57||39.332|38.722|38.112|36.588|36.283|35.826|36.13|36.13|36.283|36.283|35.826|35.826|37.35|36.435|33.859|37.502|38.112|38.082|38.112|39.332|38.036|37.929|37.96|38.112|38.036|38.112|37.35|38.112||38.722|38.722||39.637|39.576|39.637|39.637|38.112|||38.341|39.484|40.384||41.161|41.771|41.771|41.923|42.991|43.433|44.027|43.448|43.905|43.448|43.448|43.448|43.448|43.448|43.448|43.905|44.363|43.905|43.905|42.838|43.753|44.164|44.363|||44.469|42.381|40.399|||39.942|39.027|39.621|39.637|39.637|39.637|39.408|39.637|39.637|40.094|39.637|38.143|38.143|38.143|38.143|39.637|39.667|38.753|39.027|39.637|39.637|38.874|38.112|38.127|35.978|35.856|37.35|35.856|37.96|36.588|36.588|35.826|36.588|36.283|36.588|36.893|36.13|37.96|38.112|38.112|36.588|38.112||38.57|38.112|39.027|38.874|36.588|36.588|35.826|35.826|34.453|32.319|33.386|32.472|32.014|30.825||34.149||35.826|35.826|35.826|35.826||36.374|35.826|35.826|35.826||35.826|35.826|36.588|36.588|36.588|36.588|36.588|36.588|37.35|37.35|37.35|35.49|37.35|37.884|37.807|37.807|37.96|37.807|38.112|38.112|38.112|38.112|38.234|38.112|38.112|38.417|38.692|38.57|38.265|39.942|38.265||38.158|38.417|38.112|38.112|38.493|38.082||38.082|38.067|37.96|38.036|37.853|38.036|38.036||38.112|38.112|38.112|38.112|38.112|38.112|38.417|38.874|38.874|39.027|38.874|38.874|39.332|39.332|38.112|38.265|38.112|38.112|37.655|37.35||38.265|38.28|38.28|38.874|39.317|39.286|39.179|39.179|38.874|39.332|38.874|39.271|39.301|39.24|38.874|39.591|39.561|38.89|39.637|39.789
03543|7718|/equities/cs-comm-et-syst.|CACALL|40.875|39.806|39.806|39.717|39.806|39.539|39.717|39.183|39.628|39.806|39.361|38.729|38.729|38.916|39.352|39.361|39.45|39.539|39.984|40.064||40.697|42.344|44.259|43.627|43.012|43.457|43.635|43.992|44.428|43.992|44.081|44.704|45.327|45.327|45.238|45.327|45.862|45.55|44.009|44.351|43.581|44.523|44.523|46.235|46.663|46.578|47.091|46.92|47.091|46.834|47.091||47.605|47.519|48.376|48.376|47.519|||48.376|47.947|48.804|48.804|48.033|49.06|48.547|50.088|50.345|48.804|49.574|49.403|50.944|51.715|50.602|50.859|50.002|52.4|47.862|46.578|43.838|44.095|44.437|44.523|44.523|43.495|43.666|||44.951|44.951|43.752|45.036|45.036|45.036|45.379|44.951|45.379|45.807|45.379|47.091|46.235|45.379|45.379|44.608|44.951|45.379|44.608|47.091|44.523|45.036|44.951|45.636|44.523|44.523|45.636|46.235|46.235|46.235|45.208|45.379|45.379|46.149|46.235|44.437|44.694|45.293|45.379|45.293|45.379|45.379|45.122|44.951|45.293|45.036|44.523|43.666|44.523|43.666|43.495|43.495|44.523|44.351|44.523|43.238|42.81|42.81|43.752|44.009|43.666|43.238|43.238|44.095|44.437|44.437|44.095|44.009|44.095||46.149|44.437|43.238|44.095||45.293|46.149|46.578|42.81|41.098|40.242|41.612|43.838|45.122|47.091|47.091|45.807|44.095|44.095|43.838|43.41|42.382|41.783|41.783|40.242|38.615|38.529|38.632|41.012|37.159|35.276|35.104|35.961|34.24|35.104|34.248||34.077|33.82|35.104|33.135|34.068|34.248||34.248|33.563|32.536|32.878|32.536|34.248|32.964|31.251|29.71|30.138|30.395|31.234|30.823|31.251|31.251|31.68|29.967|29.539|29.967|29.796|29.967|30.395|30.395|29.368|31.166|31.251|31.68|30.823|29.967|27.827|28.255|28.846|28.683|29.025|29.025|29.017|28.94|29.094|29.111|29.111|29.368|29.368|29.522|29.539|29.539|29.539|28.255|27.732|29.111
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|3.9|3.89|3.91|3.91|3.95|3.91|3.91|3.93|3.93|3.91|3.95|3.82|3.95|3.65|3.7|3.69|3.65|3.75|3.78|3.78||3.74|3.79|3.75|3.87|3.87|3.91|3.88|3.91|3.95|3.88|3.89|3.99|3.97|4.17|4.02|4.08|4.2|4.17|4.23|4.28|4.24|4.27|4.45|4.45|4.45|4.45|4.44|4.49|4.36|4.45|4.37||4.33|4.45|4.33|4.49|4.45|||4.33|4.3|4.2|4.11|4.17|4.2|4.17|4.19|4.16|4.17|4.13|4.11|4.14|4.07|4.03|4.01|4.03|3.95|3.94|3.99|3.95|4.16|4.2|4.18|3.86|3.86|3.61|||3.52|3.32|3.23|3.23|3.28|3.23|3.27|3.32|3.35|3.32|3.42|3.21|3.19|3.19|3.24|3.19|3.24|3.36|3.36|3.32|3.36|3.3|3.28|3.36|3.32|3.32|3.37|3.42|3.41|3.43|3.49|3.5|3.56|3.32|3.23|3.23|3.23|3.2|3.17|3.02|3.02|2.98|3.02|3.04|2.97|2.92|2.86|2.88|2.88|2.94|3.07|3.08|3.15|3.23|3.11|3.12|3.13|3.18|3.15|3.15|3.18|3.18|3.19|3.19|3.19|3.16|3.16|3.15|3.18||3.15|3.11|3.18|3.28||3.25|2.98|2.9|2.9|2.87|2.86|3.09|3.19|3.19|3.19|3.23|3.26|3.28|3.28|3.28|3.36|3.39|3.33|3.34|3.34|3.32|3.35|3.36|3.32|3.28|3.39|3.41|3.34|3.4|3.35|3.15||3.18|3.19|3.16|3.11|3.1|3.13||3.14|3.06|3.11|3.02|3.02|2.9|2.86|2.9|2.84|2.84|2.92|2.9|2.98|2.94|3.02|3.02|3.02|2.78|2.96|2.98|3.02|3.11|3.1|3.18|3.11|3.03|3.22|3.23|3.23|3.23|3.23|3.18|3.18|3.21|3.23|3.19|3.23|3.33|3.32|3.25|2.86|2.82|2.94|3.02|3.02|2.91|3.02|3.01|3.02
03552|17919|/equities/docks-des-petroles-dambes|CACALL|75.46|76.22|||76.22|77.75||79.12||75.46||||||73.27|||82.32|81.1||83.85||||||82.32|||||82.32||81.1|||||80.95|80.8||||81.71|81.56||80.8||81.71|||||81.1|81.56|||||81.56|82.17|80.65|79.27|77.14|77.14|77.14||||||68.14||65.55|65.93||||||||||||||||64.79|63.11|62.81|||64.03|||||62.81|||||||||62.58|||62.5||61.74|||61.74|||||||||61.44||||||61.74||61.44||||||61.28||||||||||||||||||||||||||61.03||61.03||||66.32|61.74|61.03||60.98|||60.98||61.74|||||||||||||||||61.74||65.55|||||||63.57|||||60.98|||||||||||||||||56.41|||||||54.42||||54.12|54.12|||53.36|54.88||||51.53|
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|16.09|16.09|15.99|16.21|16.07|15.93|15.76|15.62|15.38|15.31|14.99|14.73|14.6|14.45|14.29|14.42|14.49|14.56|14.67|14.73||14.73|14.84|14.68|14.06|14.21|14.21|14.29|14.67|14.62|14.67|14.98|14.99|14.99|15.04|14.99|15.03|14.99|15.03|15.01|15.03|15.07|14.92|14.84|14.63|14.6|14.79|14.87|15.07|15.13|15.15|15.31||15.28|15.28|14.99|14.74|14.76|||14.79|14.84|14.92|15.31|15.62|15.15|14.76|14.53|14.82|14.76|14.57|14.53|14.53|14.42|14.45|14.45|14.84|14.92|14.98|15.04|15.07|15.06|15.07|15.09|15.1|15.1|15.12|||15.09|15.06|15.15|15.12|15.15|14.99|15.43|14.21|13.65|12.79|12.6|12.57|12.57|12.62|12.85|12.89|12.89|12.95|12.95|12.71|12.71|12.71|12.81|12.42|11.84|11.87|12.1|11.87|11.87|11.87|12.03|12.03|12.1|12.12|11.4|11.09|11.17|10.86|10.78|10.87|11.25|10.76|10.62|10.78|10.15|9.87|9.68|9.65|9.67|9.67|9.65|9.67|9.68|9.61|9.61|9.71|9.82|9.84|9.84|10.15|9.92|9.82|9.82|9.76|9.76|9.76|9.65|9.68|9.68||9.68|9.76|9.76|9.84||9.61|9.86|10.15|10.46|10.31|10.76|10.93|10.86|10.86|10.86|11.23|11.23|11.29|11.4|11.54|11.54|11.4|11.32|11.48|11.64|11.7|11.7|11.79|12.09|12.1|12.18|12.18|12.17|12.18|12.26|12.29||12.32|12.37|12.46|12.48|12.49|12.49||12.46|12.48|12.34|12.49|12.49|12.49|12.73|12.56|12.56|12.56|12.42|12.34|12.34|12.18|12.18|12.18|11.87|11.87|12.18|11.87|11.71|12.04|12.42|12.42|12.49|12.49|12.51|12.64|12.65|12.64|12.49|12.01|12.17|12.17|11.59|11.37|11.39||11.4||11.25|11.71|11.71|11.4|12.17|12.2||12.32|12.65
03558|17644|/equities/electricite-de-strasbourg|CACALL||23.52|23.52|23.52||23.87|23.87|23.52|23.3||23.3|23.87|23.87|23.87||23.87||23.3||23.3|||23.91|22.69|23.87|23.96|23.96||23.96|23.96|22.3|23.96|24.09||||21.87|23.96||24.39|25.05|25.05|25.05||25.05||25.05|23.96|22.87|23.09|23.96||||24.83||25.7|25.7||||24.83|23.96|24.39|23.96|23.91|23.52|23.52|22.87|||22.69|22.65||23.96||||24.78|22.65|22.65|22.65|22.65|22.65||22.65||||22.65|22.65|22.65|22.65|22.3|22.3|||22.65||22.65||22.65|22.65|22.65|22.65|22.65|22.65|22.65|21.82|21.82|21.87|21.82|21.87||21.82|21.82|||21.78|21.78|22||21.78|21.34|21.34||21.34|21.47|||21.34|21.34|21.34|21.34|21.34|21.34|21.34|21.34|||21.34|20.91|21.3|21.34|21.73||21.73|21.73|21.73|21.17|21.52|21.17|21.17|21.34|21.32|21.3||||22.43|22.43|22.56|22.61|||22.61|22.61|22.65|23.04|22.61|22.91|23.09|23.09|23.09|23.09|24.09||24.17|22.87|22.65|22.65|22.65|22.65|22.87|22.87|23.74|23.74||23.74|23.74|23.74|24.39||23.74|23.74|||23.74|24.83|24.17|24.83|23.74||23.74|22.65|23.74||23.74|22.69||22.65|22.74|||22.65|24.83||22.26|22.61|||23.78|23.87|23.78|23.74|23.74||21.82|23.74|22.26|22.56|23.74|23.87|23.87|23.09|23.87|||23.87|23.52|22.26|22.65|23.52|23.52|||23.04|23.3||||23.09
03559|17744|/equities/elect-eaux-madaga|CACALL|13.165|13.165|12.907|12.907|12.907|14.197|12.907||12.907|14.197|14.628|15.144||16.09||||||||||10.325|10.67|10.678|||10.678||10.678|||||||11.28|||13.759|13.767|14.189||||11.057|10.945||||||10.842|10.867|||||||||10.756|10.756|||||||||||||||||||10.756||||||||||10.756||||||||||||||||||||10.756|10.756|||||9.809|||||10.756||9.387|9.387|9.207|||10.325|10.325||10.411|||||||11.186|||||11.453||||10.411|||||||||||||||||||||||||||||||||||||||11.874||11.874||||||||||||||||||||11.874||||||11.874|||||||||||||11.874|||||||||||||||||||||
03566|7042|/equities/esso|CACALL|113.27|113.42|113.57|113.42|112.81|112.81|113.27|112.51|113.27|115.1|109.61|109|106.71|105.95|104.43|105.04|105.95|106.56|106.26|106.56||106.56|106.41|107.32|108.7|109.15|108.24|108.54|109|109|109.15|109.31|107.78|107.02|105.95|106.41|106.71|106.71|106.71|106.41|107.32|110.98|111.29|112.05|113.88|110.83|110.53|110.98|109.76|110.22|110.22|110.53||110.53|110.53|111.29|111.29|113.57|||111.29|111.14|110.37|111.14|111.29|110.53|110.53|110.83|111.29|111.29|111.29|112.2|111.9|112.35|112.51|114.18|115.86|114.34|114.03|116.47|115.71|116.47|116.62|115.86|115.86|115.86|115.86|||115.86|115.71|116.62|116.32|114.95|115.56|115.56|125.77|124.86|122.57|120.59|120.59|121.35|123.48|123.79|124.09|122.72|121.5|121.2|120.74|120.74|121.2|121.2|121.2|118.15|114.18|114.03|113.27|112.05|111.59|112.35|112.35|113.57|113.27|112.05|112.05|112.35|112.81|112.81|113.27|113.42|112.81|113.42|112.51|113.12|111.59|112.66|113.57|112.96|112.96|112.81|113.57|113.57|113.57|113.27|114.03|114.18|118.61|122.72|119.37|119.37|119.67|120.74|120.43|120.43|119.52|118.76|116.93|117.39||117.39|118.91|120.28|119.98||119.67|118.76|118.15|119.52|117.39|115.86|115.56|115.71|117.23|117.39|117.69|117.69|118.15|118.76|115.56|115.86|115.86|113.57|114.18|114.34|114.34|115.1|114.34|114.34|115.86|118.45|118.15|118.91|120.74|120.43|120.74||121.04|120.59|119.52|118.91|115.86|117.54||116.32|116.01|117.39|115.86|112.05|114.34|112.81|110.53|109.92|110.37|110.53|111.75|110.37|110.37|109.76|109.76|109.76|109|109.76|108.39|109.76|109|109|109.31|109.76|111.29|111.59|114.34|112.81|114.03|116.62|115.86|114.34|114.03|114.34|112.66|111.75|111.29|111.29|112.81|112.66|111.29|114.34|117.08|117.39|117.39|117.39|118|116.93
03567|17819|/equities/eurasia-fonciere|CACALL|28.2793|28.2031|27.4027|27.4408|26.6786|26.6786|26.4499|26.6786||26.6786|26.6786|27.4408|28.325|28.8891|28.7366|28.5842|28.2031|28.5842|28.508|28.4317||28.2031|28.508|28.1268|28.508|28.2031|28.2031|28.1268|27.8219|27.8219|27.4408|27.4408|27.4408|28.2031|28.2031|28.2031|28.8891|27.8219|27.4408|27.8219|26.7548|26.4118|25.0779|25.0779|25.0016|25.0016|25.0016|24.773|25.0779|25.0779|25.0779|25.0016||25.0016|24.9254|25.0016|24.9254|24.9635|||24.8873|24.9254|24.9254|25.0016|24.773|25.116|25.116||25.0779|25.0779|25.0779|25.0779|25.116|25.116|25.116|25.116|25.116|25.1541|25.1541|25.1541|25.1541|25.116|25.1541|25.0016|25.1541|24.773|25.1541|||25.1541|25.1541|25.0016|24.773|24.773|24.3918|24.0031|23.9726|23.9345|23.9345|23.9345|23.6296|23.9345|23.9345|23.9345|23.9345|23.9345|23.9345|24.2394|24.2394|24.2394||24.2394|24.2775|24.2775|24.2775|24.2775|24.2775|24.2775|24.3537|24.3537|24.3537|24.0107|24.3842|24.3918|24.3918|24.3918|24.3918|25.0016|24.9635|25.0016|25.0779|25.1541|25.0779|25.0016|25.0016|25.0016|25.0779||25.9163|25.9087|25.9163|25.9163|25.9163|25.9163||25.9163|25.9163|26.2975|26.2975|26.2975|26.2975|26.2975|25.9163|26.2975|26.4118|26.4118|26.6786|26.3737||26.2975|25.9926|26.2975|26.2975||26.2975|25.9926|25.9163|25.9926|25.9926|25.9163|26.4499||26.4499|26.4499|26.4499|25.9163|25.5352|25.5352|25.1541|25.1541|25.9163|25.9163|25.9163|26.6786|25.9163|25.9163|25.9163|25.9163|25.1541|25.9163|25.9163|25.9163|25.9163|25.9163|25.9163||25.5352|25.1541|25.1541|25.1541|25.1541|24.773||25.1541|25.1541|25.3065|26.488|26.5261|26.427|25.1693|26.488|27.0597|27.0597|26.6786|26.5261||26.0383|27.4027|27.4027|27.4408|27.8219|27.9744|27.8219|27.9744|27.9744|27.8219|27.9744|27.9363|27.9744|27.9363|28.1268|28.1268|28.0125|28.0506|28.0125|26.6786|26.6786|26.6786|26.6786|26.6786|26.6786|27.0597|25.8401|25.0779|25.1541|24.3918|22.8674|22.8674|22.8674|22.8674|22.8674|22.8674
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|12.16|11.97|11.95|11.97|11.87|11.78|11.94|11.96|11.83|11.84|11.53|11.37|11.37|11.25|11.34|11.44|11.47|11.25|11.12|10.94||10.94|10.87|10.8|10.52|10.37|10.37|10.34|10.37|10.42|10.5|10.3|10.31|10.22|10.25|10.12|10.12|10.3|10.34|10.3|10.36|10.31|10.22|10.22|10.19|10.19|10.18|10.19|10.19|10.18|10.19|10.12||10.12|10.21|10.12|10.08|10.25|||10.01|10.31|10.2|10.28|10.2|10.37|10.34|10.49|10.42|10.5|10.56|10.5|10.31|10.28|10.25|10.28|10.12|10.31|10.06|10.25|10.37|10.37|10.31|10.34|10.34|10.31|10.42|||10.53|10.53|10.61|10.62|10.61|10.62|10.68|10.59|10.49|10.56|10.46|10.12|10.26|10.61|10.74|10.75|10.58|10.59|10.58|10.58|10.56|10.56|10.5|10.44|10.3|10.21|10.16|10.12|10.12|10.16|9.94|9.91|9.69|9.69|9.53|9.62|9.66|9.75|9.75|9.79|9.77|9.62|9.56|9.56|9.47|9.43|9.31|9.32|9.16|9.17|9.16|9.24|9.31|9.31|9.28|9.24|9.41|9.34|9.08|9.31|9.37|9.03|9.06|9.07|8.8|8.46|8.43|8.11|8.06||8.06|8.16|8.15|8.19||8.23|8.27|8.16|7.96|7.95|7.91|7.81|7.94|7.86|7.8|7.81|7.81|7.83|8.17|8.17|8.12|8.03|8|7.97|7.75|7.81|7.75|7.81|7.26|7.21|7.19|7.21|7.18|7.18|7.18|7.14||7.16|7.15|7.15|7.18|7.18|7.12||7.18|7.22|7.25|7.31|7.28|6.77|6.46|6.47|6.47|6.4|6.5|6.61|6.68|6.56|6.05|6.12|6.2|6.25|6.25|6.5|6.56|6.62|6.62|6.67|7|7.09|7.12|7.12|7.19|7.31|7.24|7.26|7.43|7.48|7.43|7.09|6.94|6.99|7.12|7.22|7.25|7.19|7.16|7.17|7.19|7.19|7.31|7.37|7.44
03576|17755|/equities/explosifs---prod-chimiques|CACALL|153.21|||152.45||153.97|152.45|152.45|150.92||150.92||144.83|149.4|150.16||150.16|149.4||151.69||||137.36|137.36|137.97|137.2||141.78||||138.73||138.73|137.2|137.05|134.46||134.92|137.05||136.44||143.3|152.45|152.45|155.5|155.35|157.78|158.55|||134.31||134.92|||||||134.92|||134.92|134.31|134.31|||||134.16||134.16||134.16||134.31|137.36|135.68|137.2||137.2||137.2|137.2||||134.16|137.2|136.59|||134.92||134.16||131.11|129.58|131.87|131.87|131.11||131.11|129.58|131.11|131.11|131.11|131.11||131.11|136.14||129.58|128.06|129.58|126.53|122.42|||150.92||151.53|137.66|||113.27||||112.96|114.34|114.34|111.9||||114.34||112.81|112.51|112.51|114.34||112.05|114.34||114.34||||112.05||||||||121.81|||||122.72||128.67|125.01|||122.72|128.06|122.72|125.01||125.16|125.01||125.16||||125.01||||129.58|129.58||||129.58|129.58||||129.58|129.58||125.92|||125.92||||126.08|||137.36|||141.78||140.86||142.54||||||144.83|143.45||144.06|135.22|122.72|||125.31|125.62|||126.53|125.31||||||||||||125.16||137.2
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|15.85|15.85|15.85|15.85|15.62|15.39|15.43|15.6|15.15|15.15|14.69|15.11|15.62|15.46|15.48|15.62|15.71|15.62|15.36|15.18||||14.73|14.69|14.78|14.69|14.78|14.8|14.87|15.04|13.8|13.99|14.1|13.99|14.45|14.69|14.87|14.8|14.62|14.27|14.36|14.69|14.69|14.31|14.15|14.22|14.34|14.99|15.18|15.39|15.71||15.85|16.32|15.46|15.6|15.5|||15.39|15.27|15.27|15.62|15.5|15.6|15.6|15.55|15.62|15.69|15.92|16.02|15.81|16.04|16.06|15.76|15.62|15.95|15.81|16.3|16.32|16.97|17.09|17.02|17.11|17.25|17.25|||17.3|17.27|17.48|17.34|17.25|17.34|17.25|17.25|17.2|17.13|17.13|17.25|17.25|17.25|17.37|17.48|17.48|17.72|17.72|17.67|17.53|17.44|17.6|17.9|17.95|18.07|17.95|17.72|17.02|16.79|16.79|16.9|16.79|16.65|16.37|16.13|16.06|16.06|16.27|16.09|16.02|16.09|15.71|15.81|15.39|15.62|15.85|15.85|15.88|15.95|16.06|15.97|15.74|15.62|15.71|15.74|16.09|16.23|16.23|16.23|16.25|16.27|16.32|16.32|16.32|16.32|16.3|16.32|16.32||16.32|16.32|16.32|16.32||16.32|16.32|16.32|16.32|16.32|16.55|17.25|17.44|17.37|17.48|17.88|17.9|17.95|18.02|18.07|18.18|18.28|18.18|18.18|18.16|18.14|17.95|17.95|17.72|17.88|18|18.35|18.3|18.42|18.42|18.42||18.42|18.39|18.42|18.42|18.42|18.42||18.6|18.6|18.6|18.6|18.65|18.65|18.65|18.65|18.65|18.42|18.18|18.53|18.25|18.07|17.95|18.42|18.42|18.53|18.42|18.42|18.42|19|18.53|18.53|18.65|18.67|18.98|18.65|19|19.23|19.35|19.23|19|19.23|19.23|18.65|18.65|18.65|18.65|18.65|18.65|18.65|18.65|18.65|18.88|18.88|19.21|19.35|19.82
03578|17758|/equities/fauvet-girel-ets|CACALL|7.775||7.927|||||8.69|||||8.385||7.927||7.927|||||||||||7.927||||||9.147||||8.804|8.804|8.537||8.842|||||9.147|9.437|9.147|9.147||||9.604||9.147||9.071|||||8.69|8.613|8.385||||||8.08|||8.08|8.08|8.004|||||||7.79|||7.79||||||||||||7.76|7.76|||||7.714|||7.79|||||7.851|||7.668|7.958|8.324|7.943||8.324|7.927|||7.927||||||||||7.927|7.927|7.927||7.927|||7.729|||9.894|9.147|||7.973|||7.927|7.92||7.546|8.331|||||8.766|8.08|7.927||||||7.775|7.775|||7.775||7.699||7.699|||7.775|7.714|7.981||||||8.842||||||||7.638|||||7.638||7.638||||7.622||||7.638|||7.622|7.927||7.622|7.927|||7.943||||7.638|7.638||7.927|||7.927|7.927|8.385|8.385|7.775||7.638|7.622|7.622|||7.775|||7.775|7.775|7.775|8.004|||8.004||
03579|17756|/equities/faience-sarreguem|CACALL||||||||||65.26|68.6||68.6|68.6|68.6|68.6|||||||66.01||68.6|||65.55||||||68.6||||||||||||||||68.6|||||||||||68.6||||||62.28||65.55|||||||||68.6|68.6||||68.6|||||||||||||68.6||||||||68.6|||||||68.6|||||||||68.6|||||||68.6||64.87||||64.87||68.3|||||||70.28|70.13|68.75|||68.77|68.77||||||||69.36||||||70.13|||||||70.89|70.89|||71.65|||||||||70.89|70.13||||||69.36|70.43||||71.65|73.33||71.96|73.18|76.22||76.22|79.27||80.8|80.8|80.8|80.8|80.8|80.8|80.8|80.8||80.8|81.56|82.32|82.32|82.32|81.56|83.08|81.56|80.8|80.8|80.65|||81.1||81.56|81.26||||81.56|||81.1||82.93|||||82.78|||||83.08|||83.24|
03580|17712|/equities/casino-mun-cannes|CACALL|762.25|762.25|754.62|754.62|762.25|769.87|800.36|762.25|750.05|754.62|763.77|705.84||609.03|606.75||602.02||||||533.72||609.03|||612.85|||||||550.34|||504.61||||||||||605.98||||||||609.03|602.17|||||591.5|||||565.28|565.28||564.82|564.82||||576.26||573.51||||||577.02|576.41|576.41|606.75||||||577.93||||||608.27||||608.27|||609.8|||||609.8|||608.27|608.27|608.27|608.27|608.27||608.27|||||564.06|578.54|608.27|609.49|609.03|608.27|||577.93|608.27|||608.27|607.51||607.51|||578.09|||608.27|579.31||609.8|608.27|562.69|||562.69||592.26|564.06|548.82|607.51||602.17|||594.55|||600.65|602.17|602.17|602.02|602.17|583.88|606.59|586.93|579.31|579.31|||551.87||550.34|||608.88||608.27|606.75|608.88|608.27|577.78||||609.8||609.8||609.03||609.03|594.55|||||579.31|548.82|594.55|609.03|||609.03|609.03||602.17|601.41|597.6|593.79||579.31|574.73||||||||||518.48|||||518.63||600.65|600.65||594.55||594.55|586.17|||578.54|573.97|559.95|533.42|525.95|518.33|533.42
03582|17760|/equities/fiducial-office-solutions|CACALL||||||||||22.105|22.105|22.029||22.029||||22.029|22.029||||22.029|||||22.029||21.876|21.648||||||||||||||||||||||||||||||22.105||||||22.105|22.105|||||||||22.105||||||||22.105||||||||||||||||||22.105||||22.105||||||22.105|22.105|21.648|20.504|18.675|18.751|18.294|17.455|16.769|17.074|16.762|15.245|||||||||||||22.105||||||||||||||||||||22.105|22.105|||||||22.105||||||22.105||22.105||||22.105||22.105|22.105||||||||||||||||||||||||||||||||||||||||||||||22.105|22.105|22.105||||21.724|22.105|21.724|21.724|21.724|21.724||21.724|21.724||||21.724|21.724|||21.724|21.724||21.724|
03583|17761|/equities/fiducial-real|CACALL|14.48|14.48||14.41||14.33|13.72||13.72||||13.87||14.48||14.48|14.48|14.48|14.48||||16.33||||12.2|12.2||||||||||11.43|11.43|||||||10.67||||||||11.05|11.05|11.43||||||||||||11.05|||10.82|||||||10.98|10.99||||||10.98|10.98||||||10.67|||10.98|||||||10.67||||10.98||10.98|10.37||9.91|9.47|||||10.37|||10.67||||10.37||||10.67|10.67||||||||||||9.6|||||10.67|||||9.15|||||||||10.21||||10.21|10.21|||||10.21||||9.45|||||||||7.01|||||||||||||9.45||||9.45|10.21||||||||||10.21|||9.3||||||||||||||||||10.21||||||||9.6|||||||9.6||||
03585|17762|/equities/fin.-etang-berre|CACALL|||||1.372|1.38|1.448|1.357|||1.38|1.448|1.326|1.296||1.22|1.317|||||1.646||||1.829|1.829|1.829|1.692|||1.646|1.646|1.646|1.585||1.829|1.829|||1.829|||1.898|1.906||1.906|2|1.906|||1.57||1.558|||1.814||||||||1.814||1.814|1.814|||||||1.799||1.814|||1.814|1.906||1.906|||1.906|1.814||||1.768|||||1.753||1.768|1.784||||1.707|1.753||1.982|2.058|2.058|1.982|1.982||2.058|2.058||2.134|2.058|||2.058|2.058||2.058|2.058|||2.058||2.363|2.271|2.134|1.982|||||||||||1.646|1.692|1.646|1.646|1.601|1.57||1.811|1.906|1.982|1.982|1.982|1.982|1.982|1.982||||1.982|1.951|1.982|||1.982|1.982|1.982|1.997|1.982|1.982|1.982|1.997|1.982|1.982||1.951|1.852|||1.921|1.982||2.134|||||2.119|||||||||||2.439||2.134|2.081||2.02|||1.997||2.439|2.424|2.424||||2.424|2.424|2.287|2.287|2.287||||2.287|||2.134|2.058||||2.454|2.668|2.683|2.744||2.47||||||1.907|1.869||||2.668|||2.744|2.744|2.531
03586|40307|/equities/louest-africain|CACALL|9.299|||||9.299||||||||||||||||||||||||||||||9.757||||||9.757|9.757||||||||9.757|||10.062||10.671|10.077||||||||||||||||||9.604||||9.909|9.909||||9.909|||||||||||13.873|13.873|13.568||||||||||||||||6.632||||||||6.632|||||||6.555|||||||||7.775||7.775|8.11||||8.537|||||||||||||||||||||||||||||||||||8.72|||||||9.147||8.69|9.147||||8.842|8.842||||||10.367|||||||||||14.788|||||||||||||||||||||||||14.788||||14.788||||||||14.788|14.788|||
03587|17763|/equities/financiere-marjos|CACALL|5.6269|5.7924|5.6269|5.7924|5.6351|5.6351|5.6269|5.6269|||5.6475|5.3786|5.8751|5.4614|5.42|5.6269|5.6269|5.6269|5.6269|5.5441||5.5441|5.4614||5.7096|5.42||5.3786|5.3786|5.2959|5.2131|5.1304|4.9649|5.4614|5.7096|5.5441||5.1304|4.9649|4.9649|5.1304|4.9649||||5.6103||5.6103||||5.7096|||5.6269|5.6269|||||5.6269||5.5441|5.8751||5.8751|5.8751||||5.8751|||5.7841||5.7924|5.7924|6.3716||5.7924|5.5441||||5.3786|||||6.1233|6.6198||5.9579||6.7853||6.6198|6.6198||||||||||||7.0336|7.0336||7.0336||7.0336|||||||||7.0336||6.4543|6.2061||7.4473|||6.0406||5.4738||||4.9649||4.9649||4.9649|4.8821|4.7994||||4.7994|4.7994||4.7994|4.6339|4.7994|||4.7994||||4.9649||4.9649|5.3786|||||6.2061|6.2888|6.2061|6.4543|6.2888|6.5371|6.4543|||6.5205|6.5371||7.1163|7.1163|7.1163|7.4473|7.1163|||||||||||8.2748|||||8.6885|8.2748||||||9.1023|9.2678||9.1023||9.1023||9.185||9.4333||9.4333||9.4333|9.185|9.1023||||||9.516||||||||9.516|9.516|9.516|||9.9298|||9.9298|||9.9298|||||
03588|17764|/equities/finatis|CACALL|21.92|||21.92|||21.92|22.68|21.92|20.41||20.41||20.35||20.35||20.35||18.55||18.55||18.76||18.69|19.52|21.32|21.16||19.8|19.65|19.5|19.5|18.9|18.75|18.75|20.71|20.56|20.56|20.56|20.86|21.32|22.68|22.37|23.13|23.13||23.13|||24.34||24.19|23.89|||23.81|||||23.81||||24.79||24.79||27.21||24.79|||24.81||23.3|22.68||||21.47|22.68||22.37|22.22||||21.47||22.53|22.53||21.47|21.47|21.01|21.47|21.01||21.47|20.56|21.16||21.54|22.68|21.54|22.68|22.68|22.68|22.68||22.68|21.92|22.68|22.68|21.92|21.32|21.47|21.47|22.53||21.32|21.92|21.92|21.77|21.77|21.77|21.77|21.77|21.77|21.16|21.92||||21.92||||21.16||21.16|21.01|22.68|20.86||21.92|22.68|23.43|||23.43||||24.19||24.19|24.34|24.04|23.13||22.07|21.16|21.85|20.86|20.95|19.96|19.05|18.14|17.78||16.93|16.63||15.87|16.33|16.63|16.33|16.33|15.34|||||22.22||||||||||||||24.19||23.28|21.16|20.41|20.41|20.41|20.41|20.41|20.26|20.11|20.41|21.32|20.41||21.16|20.86|20.41|20.11||21.16||||20.86|20.86||21.16||21.16||21.16|21.16|||21.16|||21.32|21.16|21.16||||21.01|||21.16|||
03589|17765|/equities/fipp|CACALL||||||||0.9889||||||0.9876||1.0274||0.981||0.9346||||||1.2806|||||||||0.91||0.749|||||||||0.6761|||||0.6628|0.6628|||||0.6429|0.6429|||||0.6429||0.6429||0.6429||0.6429|||0.6429|||0.6297|0.6612|0.6297||0.6164|0.6164||0.7291||0.6429|0.6429||0.5303||||||||0.4656||0.4898|0.4504||||0.4507||0.4507||0.464|0.464||0.464|0.464||0.4534|0.4527|||||||||0.3384|0.3384|0.338||0.3314||0.3215|0.3062|0.2916||||||||0.2916||0.3066||0.292||||||0.2651|||0.2651|||0.2651|0.2651|||0.2651||0.2651|0.2585||||||0.2651|0.2585|0.2519||0.2651|||0.3414||||||||||||||0.464|0.4706||||||0.3228||||||||||||||||||||||||||||||||0.461|||||||||||||||||0.464||||||||0.464
03592|17768|/equities/fonciere-atland|CACALL||37.99||37.1||36.81|35.79|||||||||37.26|37.1|41.1||37.1|||36.74|37.83|37.83|||37.83|38.12||37.83||38.12|||38.26||||38.02||37.83||37.68|35.94||39.72|||||||39.72||||||||39.72||||39.86|||40.01|||38.12||40.01||||40.01|||40.01|39.28||40.01|40.74|40.74||||||40.74||40.74|||||||||41.25||||||39.28|39.28|41.25||39.28|||36.37||||39.28|39.28|40.74|||41.25|||39.28|39.28|39.28|39.14|39.28|||39.43||||39.43|39.28|41.25|41.25|41.25|41.25|41.25|41.36|41.46||41.46|42.92|43.65|44.37|44.37|||46.27||||46.27|45.83|44.96|||44.37|43.08|42.19|41.03||40.74|40.74||40.74|41.03|39.57|38.55||40.74|39.72||40.74||42.19|||40.88||||||||46.27|||39.28|39.28|39.28||39.28|||||||||40.01|40.88||42.19|42.92|||43.65|||43.94|44.3|||||44.3|||||||||45.39|45.39|45.39|45.83|||||45.39|||||||||46.7
03593|17769|/equities/fonciere-euris|CACALL|44.496|44.347|44.347||41.529||44.496|44.496|44.496|44.496|44.496||44.496||44.496||||||||||||51.912|48.945|48.945|48.945|48.945|48.649|48.945|48.649|48.945|45.237|45.237|45.237|45.237|47.61|47.61|47.759|||||||47.61||||||49.094||||||49.094|47.61|48.5||48.5|48.649|48.5||||49.983||||59.328||50.725|47.61|46.72||44.496|||43.012||||||43.012|43.012||42.419|42.419||42.271||43.902||43.902|||44.347|42.271|44.347|43.902|44.347|43.902|43.012|42.716|42.568|43.012|43.012||44.347||38.415|38.415||||||||38.415||33.372||33.372|||32.63||||||||32.037||||39.305|||40.046|44.347|||||44.051|||39.616|39.616|||||39.616||39.616|39.616||39.453||||||39.305|||40.046||38.563||||39.305||33.98||||||33.743|37.08||37.08||||41.529|44.347|||33.743||||||||||||45.831|45.979|45.46|45.831||45.682|45.979|45.831|45.979|45.682|45.386|45.682|45.386|45.237|45.46|45.608|45.682|45.86|45.979||42.79|42.79|42.271|41.529|41.678|41.01|42.419|42.123|42.271|42.419|42.271|42.419|41.678|42.123|42.271|42.419|42.271|41.974|41.529
03595|17771|/equities/fonciere-lyonnais|CACALL|25.878|25.535|24.964|25.154|25.345|26.069|24.964|26.297|26.793|26.717|27.365|27.441|26.679|26.602|25.954|25.192|25.192|24.697|25.192|25.916||25.726|25.916|25.916|25.535|24.392||24.163|25.154|25.154|23.287|23.668|23.744|23.744|23.287|23.287|23.058|23.782|23.439|23.591|23.477|23.248|23.63|23.172|23.477|22.944|22.105|22.867|22.296|22.296|22.372|22.296||21.533|21.762|22.524|24.011|24.278|||25.154|24.925|24.925|24.964|25.154|25.154|24.925|25.154|25.154|25.078|25.535|24.773|24.621|25.345|25.535|25.345|25.726|25.345|25.65|25.726|25.345|25.878|25.726|25.688|25.078|25.116|24.087|||24.087|24.011|25.535|26.45|26.488|25.726|25.726|25.154||24.773|24.201|24.049|24.049|24.049|24.049|24.506|25.345|24.659|25.535|26.488|25.878|25.726|25.154|25.916|24.011|23.591|23.858|23.668|23.668|23.591|23.82|23.82|23.858|24.316|24.392|23.553|23.591|22.791||22.296||21.953|21.876|21.876|21.8|22.258|21.915|21.915|21.991|22.105|22.296|22.181||22.105|21.8|22.143|22.143|22.105|22.143|22.486|22.143|22.105|22.105|21.572|23.782|23.82||22.982|21.152||21.915|20.504|20.962|20.924||20.924|20.581|20.924|20.924|20.962|20.581|20.581|20.771|20.161|20.199|20.771|20.199|21.076|21.381|22.41|22.486|22.562||22.334|22.105|22.486|22.791|22.677|22.677|22.791|22.029|21.533|21.61|20.39|20.771|20.809||20.199|21.61|21.61|22.639|22.486|22.486||20.581|20.581|21.533|21.152|21.533|20.962|20.009|19.247|19.056|19.056|18.675|18.523|19.056|19.056|19.285|19.742|20.314|19.856|20.199||20.199|20.238|20.924|20.314|20.199||20.199|||20.581|21.229|20.238|22.296|22.296|22.867|21.991|22.296|22.143|||22.296|23.058|23.058|22.791|22.486|22.944|22.486|22.448|22.219
03596|17680|/equities/fonciere-paris-nord|CACALL||||||||||||6.0498|||||4.1723|||||||||||||||||||||||||||||||||||||6.2584|6.5714|||6.2584|||6.2584|6.2063||||||||||||||5.7578|||||||7.7709|7.4058|||||||6.1541|6.1541||||||||||||||6.2584|||6.2584|6.2584|6.3627|||6.2584|||7.0929|7.7135|||||||||||||||||||||||||||10.535|||||||||||||11.4738||||||||||||||||10.9523|||10.9523|||||10.9418|||||||||||||||||||||||||||||||||||||||||10.9523|||||||||||||||||11.6615|||||||11.7867|||||
03598|40318|/equities/forestiere-equatoriale-sa|CACALL||||10.37|10.9||||||||||||||10.75||||||||10.69|||10.69|||||||||||||||10.06||||||10.06|||||||||||10.52||||||||||||10.66|||10.06|||10.37||||||||||||||||10.37|||||10.64|11.43|11.13||10.67|10.67|10.21|||||||9.68|10.21||10.69||10.67||10.67||10.86|11.43||9.91|||||||||10.06||9.99|9.76||10.21||||10.06||||||||10.21|||||10.21|||10.21|10.06|10.06|||10.42||9.92|9.45|9.45|9.45|9.91|||10.21|9.91|||||||10.06||9.95|9.76||||||||9.76||9.91||9.91|||9.91|10.06|9.91||9.89|9.76||10.06||||||||||||9.76|9.91|9.91|9.76||9.76|||9.89|10.06|9.92|9.45||||||9.15|||||7.62||||||9.3||9.3|||
03600|17778|/equities/fromagerie-bel|CACALL|137.2|135.07|135.19|135.19|134.76|134.76|135.68|134.76|132.63|134.16|136.9|138.73|138.73|138.73|137.66|137.81|134.16|134.16|134.19|135.1||135.07|135.98|133.39|133.55|133.55|129.43|128.67|129.43|128.36|124.4|124.86|125.01|124.7|120.13|119.22|118.91|118.3|118.03|117.69|118|118.3|118.45|118.15|118.15|118.15|118|118|117.39|117.42|119.67|118.61||119.82|119.67|119.67|120.37|119.98|||118.91|116.47|117.39|118.3|118.91|120.28|116.38|117.39|117.39|117.39|116.47|119.52|119.22|120.13|120.13|118.76|118.91|120.43|119.82|118|119.52|119.52|120.43|121.35|121.35|122.26|121.96|||118.91|118|118.91|120.74|123.94|123.48|121.5|121.04|119.52|118.91|117.39|119.82|120.13|123.18|120.74|120.43|122.26|123.48|124.4|125.01|127.45|124.7|123.94|122.57|116.93|114.03|114.34|113.97|113.12|110.37|111.29|111.26|112.05|112.51|112.51|111.44|111.75|109.92|110.22|110.07|112.66|112.51|112.2|112.2|112.51|111.29|110.37|110.22|110.22|109.76|109.92|110.53|110.68|110.53|110.98|111.75|112.81|112.23|113.12|112.81|112.81|110.98|111.29|111.29|111.14|110.98|110.98|105.19|102.14||103.03|102.57|100.62|101.84||103.03|103.06|103.21|103.06|101.68|102.14|102.45|102.75|103.06|102.75|102.14|101.53|101.53|101.81|102.42|102.45|103.36|103.36|103.36|103.36|100.62|100.16|102.14|100.62|100.92|102.9|102.9|102.75|103.51|103.67|103.63||103.67|103.67|101.84|100.01|100.31|101.53||100.62|100.92|102.66|100.16|100.31|99.7|98.79|99.06|99.09|99.7|100.62|99.09|97.6|97.57|98.67|99.67|97.57|99.7|99.09|98.97|100.16|100.31|100.31|100.46|100.77|100.62|99.85|100.89|100.77|100.62|100.62|100.46|100.62|100.62|100.62|100.31|99.4|100.31|100.31|100.16|100.62|100.59|100.46|100.46|100.31|100.62|97.57|97.87|97.14
03601|17721|/equities/cie-marocaine|CACALL||||||10.229||11.586|12.196|12.806|12.951|||12.928|||10.519||9.909|||||||||||||10.367|||||||||||10.367|||||10.367||||||||10.367|||||||||10.367||||||10.367|||10.367|10.367||||||||10.443||||10.824|||11.129|||||||||10.976|||12.653|12.714|||||||||||||11.053|||||||||||10.976|||||||||11.129|||||||||11.129||11.129|||||11.312|||11.281||||||11.281||||||11.296|||||11.289||11.289|11.434|||11.281||||||11.312||||11.296|||||||||||12.043|||11.281||||11.281|||||||||11.586|||11.586||||11.586||||||||||||||||||||||||||||||
03602|7709|/equities/gaumant|CACALL|33.33|33.16|33.62|33.39|33.73|32.3|30.99|30.01|30.3|29.84|29.84|30.01|30.07|30.01|30.3|28.53|28.47|29.38|29.16|28.01||27.9|27.96|27.96|27.44|27.15|28.47|28.53|28.87|29.16|28.01|30.41|30.41|31.44|30.47|30.87|30.76|31.56|31.21|32.47|33.16|32.3|31.44|32.3||31.44|31.39|31.44|31.44|31.16|30.7|32.3||32.3|32.01|32.01|30.93|32.01|||32.01|32.3|32.01|32.19|33.62|33.16|33.16|32.87|33.67|32.59|32.59|31.44|30.01|29.78|30.01|30.01|30.3||30.36|30.87|30.41|30.99|31.44|33.04|33.16|33.73|33.16|||32.99|33.16|32.93|33.73|33.73|34.3|34.59|36.02|36.02|34.87|34.02|33.73|34.53|34.59|36.53|34.24|31.1|28.53|28.3|27.73|28.3|27.61|28|27.44|28.01|28.64|30.01|30.3|30.3|29.38|28.7|27.38|26.24|26.3|25.61|25.61|25.33|24.87|24.58|24.3|24.3|23.15|22.87|22.35|21.55|21.44|21.44|21.44|20.58|20.58|20.07|20.74|20.58|20.58|19.84|19.44|19.21|19.21|18.58|18.01|18.01|18.75|18.81|19.15|19.32|20.01|20.58|20.86|21.55||20.87|21.32|21.04|19.68||18.81|18.81|19.15|19.89|18.98|17.89|18.29|18.29|18.29|18.29|18.29|17.84|17.72|17.72|18.07|17.69|17.72|17.69|17.72|18.18|19.07|19.38|19.49|20.01|20.58|20.69|20.87|21.32|20.58|20.58|21.27||20.58|21.38|21.21|21.44|21.72|21.61||21.72|21.72|22.3|21.84|22.3|22.58|21.72|21.72|21.72|22.01|22.87|22.87|22.87|22.58|21.72|23.44|23.55|23.67|23.72|22.87|23.72|23.72|23.72|24.58|24.87|25.15|25.67|25.67|24.58|25.73|25.73|25.73|25.44|26.3|26.3|25.84|25.84|25.73|25.84|25.15|25.73|24.75|24.01|23.5|24.75|25.15|25.73|25.73|25.73
03604|17779|/equities/gea|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|36.21|35.44|35.37|35.06|35.06|35.44|35.44|35.06|34.91|34.31|34.34|34.3|34.3|34.4|36.21|36.89|36.51|36.97|37.58|35.83||35.06|34.68|35.06|34.3|34.3|33.92|33.23|32.93|33.16|32.86|33.16|33.35|33.16|33.12|33.31|33.39|33.46|33.44|32.78|32.09|32.7|32.09|32.4|32.09|32.01|31.86|32.09|31.94|31.94|31.71|32.01||31.86|31.75|32.01|31.63|31.71|||32.4|32.01|31.64|31.86|31.86|31.52|32.28|32.01|32.32|32.32|32.32|32.4|32.32|32.4|32.4|32.4|32.01|31.67|32.32|32.15|31.63|31.86|31.86|31.86|31.63|32.3|31.63|||31.25|31.63|32.38|32.01|32.01|31.33|32.62|32.09|31.33|31.86|31.79|31.63|31.02|30.87|30.87|30.78|30.78|30.78|30.78|30.86|30.87|30.11|29.73|28.43|28.2|28.13|27.82|27.67|27.44|26.68|27.27|27.27|26.3|27.27|27.29|26.53|26.3|25.77|27.29|26.68|26.37|25.61|25.61|25.92|25.84|25.84|25.42|25.69|25.54|25.54|25.61|25.84|25.92|25.54|25.23|25.23|26.13|25.54|25.54|25.91|25.86|26.53|26.6|26.68|25.84|25.54|25.08|25.08|25.08||26.07|25.92|25.61|26||25.54|26.15|26.45|26.29|26.29|26.07|26.35|26.3|26.37|26.3|26.07|26.08|26.3|26.51|26.45|26.52|26.59|26.59|26.6|26.68|26.68|26.66|26.6|26.37|26.37|26.03|25.95|27.29|27.44|27.75|27.52||27.06|26.66|25.84|25.54|25.44|26.68||25.54|24.4|25.15|25.15|25.15|25.15|24.54|24.24|24.16|24.16|24.24|24.16|24.16|23.84|24.16|24.01|24.01|24.08|24.16|24.24|24.39|24.01|23.93|24.01|23.93|24.01|24.24|24.39|24.62|24.62|24.62|24.23|23.63|23.55|23.55|23.1|23.25|23.25|23.1|23.25|23.1|23.1|23.63|23.63|22.64|22.64|22.64|22.71|23.1
03617|17798|/equities/irdnordpasdecalai|CACALL|5.793|5.808|5.824|5.839|5.656|5.793|5.785|5.839|5.793|5.793|5.793|5.656|5.595|5.564|5.564|5.564|5.633|5.633|5.564|5.641||5.564|5.641|5.679|5.625|5.663|5.686|5.641|5.686|5.686|5.686|5.717|5.717|5.824|5.946|5.625|5.625|5.763|5.778|5.778|5.869|5.946|5.801|5.946|5.946|5.946|5.946|6.09|6.09|6.098|6.098|6.098||6.098|6.098|6.098|6.159|5.793|||6.067|6.25|6.25|6.372|6.372|6.25|6.372|6.372|6.357|6.357|6.357|6.357|6.327|6.319|6.372|6.86|6.997|7.013|6.875|7.089|7.135|7.135|7.379|7.409|7.47|7.546|7.546|||7.607|7.622|7.546|7.47|7.546|7.622|7.699|7.699|7.638|7.386|7.165|7.363|7.394|7.92|7.927|8.232|8.331|8.651|8.842|9.086|9.147|7.546|7.302|7.013|6.86|6.86|6.86|7.318|7.089|6.86|6.86|6.86|6.845|6.784|6.708|6.723|6.586|6.898|6.86|6.555|6.555|6.571|6.86|6.86|6.814|6.799|6.738|6.738|6.738|6.83|6.83|6.708|6.555|6.403|6.25|6.479|6.555|6.555|6.54|6.357|6.25|6.357|6.372|6.54|6.784|6.647|5.641|5.488|5.458||5.488|5.458|5.473|5.557||5.641|5.061|5.122|5.183|5.046|5.061|5.229|5.29|5.427|5.404|5.351|5.061|5.42|5.442|5.473|5.793|5.93|5.816|5.946|5.946|6.25|6.098|6.083|6.098|6.555|6.86|7.257|7.5|7.546|7.592|7.622||7.828|7.775||7.927|8.065|8.08||||8.08|8.08|8.065|7.927|8.08|7.622|7.775|8.08|8.385|7.622||9.147|9.147|9.437|9.528|9.528|9.315|9.528|9.17|9.269|9.299||9.452|10.077|9.909|9.894|9.909|9.604|9.924|9.924|9.924|9.909|10.214|10.519||10.214|10.214|10.519|10.367||10.214|10.519|10.534|10.656|9.757||9.299
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|23.56|23.93|22.41|22.5|21.62|21.57|21.62|21.62|21.62|20.26|20.23|20.23|20.19|20.19|19.96|19.82|19.92|20.18|20.33|20.37||20.33|20.56|20.33|20.56|20.41|20.56|20.56|20.7|20.83|20.79|20.6|20.14|20.32|20.33|20.56|20.7|21.16|21.2|20.97|21.01|20.7|20.56|20.56|20.28|20.23|20.33|20.44|20.05|20.28|20.33|20.28||20.33|20.51|20.28|20.33|20.26|||19.82|19.44|19.49|19.47|19.4|19.63|19.82|19.82|20.1|20.19|20.37|20.56|19.63|20.05|20.28|19.58|19.13|19.77|19.96|19.91|20.1|20.37|20.56|20.56|20.23|20.1|19.63|||19.75|19.58|19.73|19.4|20.05|20.6|20.42|19.96|19.77|19.45|19.06|18.87|18.89|18.94|18.94|18.89|18.48|18.52|18.62|18.66|18.71|19.08|19.13|18.94|19.17|18.89|17.88|18.02|17.51|17.49|17.53|17.32|17.65|17.79|16.95|16.63|16.54|16.49|16.62|16.63|16.22|16.4|16.82|16.63|16.63|15.98|16.08|15.61|15.29|14.99|14.78|14.81|15.2|15.43|15.47|15.59|15.71|15.58|15.66|15.66|15.57|15.56|15.95|16.54|16.63|15.61|15.66|15.71|15.98||15.8|15.64|15.85|16.03||16.17|15.94|16.33|15.71|15.71|15.2|15.66|15.85|16.17|16.15|16.45|16.49|16.49|16.63|16.63|16.22|15.89|15.2|15|15.29|15.29|15.48|15.61|15.94|16.03|16.58|16.98|16.91|17.05|17|16.58||16.45|16.26|16.21|16.31|15.71|15.89||15.52|15.66|15.61|15.71|15.71|15.48|15.11|15.11|14.9|15.01|15.15|15.61|16.03|16.49|16.83|16.86|17.28|16.72|17.28|18.02|18.16|18.43|18.29|18.35|18.11|18.71|19.24|19.86|19.96|19.86|20.29|19.47|19.03|19.4|19.4|18.94|17.73|17.31|16.56|16.77|17.05|17.09|17.02|17.69|18.46|18.94|19.03|19.17|19.4
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|12.12|12.02|12.02|11.92|11.85|11.82|11.82|11.85|11.54|11.65|11.56|11.56|11.85|11.72|11.85|11.72|11.82|11.82|11.72|11.85||12.18|12.15|11.69|11.57|11.52|11.59|11.56|12.51|11.52|11.52|11.85|11.82|11.69|11.85|11.16|11.69|11.52|11.42|11.26|11.26|11.26|11.26|11.29|11.36|10.97|10.97|11.29|11.44|11.44|11.41|11.6||11.66|11.66|11.85|11.88|11.91|||11.76|11.91|12.07|12.29|12.39|12.29|12.39|12.48|12.39|12.54|12.54|12.48|12.48|12.42|12.42|12.43|12.44|12.49|12.51|12.31|12.23|12.23|12.35|12.32|12.39|12.39|12.48|||12.32|12.1|12.23|12.54|12.54|12.54|12.54|12.21|11.95|11.88|11.85|11.13|11.6|11.6|11.57||11.57|11.57|11.73|11.73|11.73|11.76|11.88|11.9|10.97|11.66|11.92|11.95|12.23|11.81|12.48|11.76|12.07|12.51|11.91|10.87|10.5|10.5|10.32|10.35|10.6|10.66|10.66|10.82|10.97|10.97|10.82|10.54|10.85|10.97|11.26|11.26|11.29|11.38|11.32|11.44|11.48|11.44|11.48|11.48|11.44|11.44|11.54|11.6|11.63|11.6|11.6|11.6|11.44||11.6|11.44|11.76|11.6||11.6|11.6|11.6|11.44|11.6|11.44|11.6|11.32|11.32|11.76|11.76|11.63|11.44|11.6|11.44|11.6|11.6|11.63|11.91|11.6|12.29|11.57|11.44|11.29|11.19|11.13|10.97|11.13|10.97|10.94|10.97||10.97|11.29|10.97|11.29|10.82|10.97||10.72|10.69|10.97|10.85|10.97|11.32|11.38|11.44|10.97|11.29|11.44|11.6|11.6|11.44|11.91|11.91|11.6|11.85|11.76|11.88|11.91|11.91|12.23|12.23|11.98|11.76|11.91|11.91|11.98|11.91|11.91|11.88|11.91|11.91|11.91|11.76|11.73|11.6|11.6|11.88|11.88|11.91|12.06|12.06|12.04|12.13|12.07|12.13|12.13
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|57.49|||57.49|||57.49|57.49||57.49||57.49|57.49||||||57.49|||||||||||||||57.49||57.49|57.72|||57.72||57.72|57.72||57.57||||||||||||65.74|||||57.49|57.49||||||||||59.01|58.33|58.25||||65.82|65.82||||||59.76|59.76|||59.76|59.76||59.76|||59.01|62.79|64|64.3|64.45|||64.3||64.3||||65.82||64|63.55|63.55||||||||||||||57.95|||57.95|57.49|57.95|57.95|57.95|||||57.68||60.52|57.65|||77.92|77.77|||||||57.49|||||57.49|||||||||||57.49||57.49||57.49||||57.49|57.49||57.49||||||57.49|57.49|||||57.49|||||||||63.55|||63.55|63.55|63.55|63.55|63.55||63.55|63.55|||63.55||63.55|||63.55|63.55|63.55||63.55|63.55||||||||||||||||68.31|75.65||75.65||63.55|63.55||63.55|||63.55|
03635|17789|/equities/idi|CACALL|1.864|1.86|1.864|1.861|1.828|1.821|1.821|1.821|1.821|1.821|1.806|1.821|1.817|1.813|1.813|1.813|1.799|1.799|1.803|1.799||1.803|1.86|1.792|1.796|1.796|1.803|1.803|1.896|1.824|1.996|1.967|1.932|1.932|1.931|1.989|1.931|1.989|1.989|1.967|1.967|1.989|1.989|1.91|1.91|1.91|1.91|1.903|1.91|1.903|2.017|2.11||2.11|2.11|2.11|2.168||||1.796|1.788|1.788|1.788|1.788|1.788|1.788|1.788|1.788|1.788|1.788|1.788|1.788|1.788|1.788||1.831|1.788|1.846|1.831|1.831|1.846|1.831|1.846|1.831|1.831|1.824|||1.81|1.846|1.81|1.846|1.824|1.86|1.846|1.824|1.874|1.896|1.931|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.896|1.931|2.075|2.039|||2.139|2.103|1.994|1.81|1.824||1.86|1.86|1.931|1.86|1.896|2.039|2.103|2.103||2.139||||2.125||2.139|1.953|1.86|1.86|1.824|1.917|1.917|1.917|1.914|1.917|1.917|1.917|1.917|1.914|1.91|1.917|1.924|1.931|1.924|1.924||1.931|1.896|||||2.003|1.996|1.996|1.989|1.989|1.989|1.967|1.946|1.946|1.946|1.931|1.953|1.957|1.96|1.971|1.978|1.982|1.982|1.985|1.982|1.985|1.989|1.967|1.996|1.989|1.982|1.974|1.974|1.971|1.967||1.974|1.974|1.971|1.974||1.967||1.96|1.967|1.974|1.967|1.967|1.967|2.003|1.931|1.931|1.931|1.931|1.881|1.881|1.881|1.881|1.889|1.881|1.881|1.881|1.924|1.931|1.931|1.931|1.924|1.931|2.003|2.075|2.11|2.146|2.243|2.361|2.325|2.325|2.289|2.146|2.146|2.075|2.075|2.075|2.039|1.967|1.967|2.003|1.967|1.967|1.967|1.967|1.967|1.967
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|17.78|17.35|17.6|17.6|16.96|16.87|16.74|17.23|16.4|16.12|16.01|15.83|15.94|15.98|15.91|16.01|16.07|16.22|15.98|15.98||15.91|15.89|16.01|15.91|15.69|15.91|15.91|15.94|15.91|16.08|16.08|16.18|16.22|16.4|15.55|15.45|15.41|15.45|15.52|14.88|14.77|14.92|14.84|14.95|14.95|14.93|14.92|14.92|14.69|14.7|14.63||14.92|14.94|14.67|14.24|14.03|||14.63|14.67|14.84|14.7|14.75|14.81|14.72|14.84|15.16|15.16|15.09|14.88|14.95|14.74|14.6|14.67|14.53|14.67|14.7|14.81|14.72|14.74|14.56|14.31|14.66|15.2|14.67|||14.42|14.39|14.24|13.75|13.89|13.78|13.93|13.84|13.78|13.96|13.61|13.47|13.43|13.61|13.78|13.61|13.57|13.61|13.93|13.71|13.96|14.14|14.14|13.61|13.71|13.68|13.63|13.61|13.78|13.82|13.77|13.86|14.1|14.31|14.01|14.14|14.24|14.29|14.39|14.42|13.93|13.5|13.36|13.61|13.25|12.83|12.72|12.35|12.3|12.19|12.34|12.34|12.23|12.55|12.58|12.62|12.55|12.69|12.48|12.09|12.3|12.44|12.62|12.76|12.44|12.35|12.37|12.65|12.41||12.51|12.51|12.55|12.55||12.72|12.65|12.34|11.98|11.98|12.02|11.84|11.81|11.87|11.91|11.98|11.7|11.59|11.49|11.17|11.29|11.13|10.99|10.85|10.71|10.53|10.6|10.59|10.57|10.6|10.8|10.74|10.85|10.85|10.85|10.78||10.85|10.96|10.74|10.74|10.78|10.6||10.43|10.21|10.21|10.25|10.11|9.9|10.03|10.25|10.25|10.43|10.43|10.53|10.57|10.57|10.5|10.64|10.85|10.57|10.92|10.85|11.2|11.24|11.24|10.82|10.88|11.06|10.82|10.96|11.3|11.56|11.49|11.31|11.13|11.31|11.49|11.06|10.71|10.82|10.96|11.06|11.13|11.2|10.71|10.6|10.92|10.96|10.89|11.1|11.06
03638|17791|/equities/immob.-dassault|CACALL|12.64||12.64|12.64|||12.535||12.5|12.466|12.466|12.413|12.466|12.5|12.5|12.64|12.535|12.222|11.975|11.874||11.874|12.462|12.497|12.187|12.466|12.051|12.016|||12.048|12.361||11.908||11.908||12.5||12.466|12.187|12.187|12.466||12.466|12.5|12.187||12.187|12.187||||12.187|12.187|11.908|12.187|||||12.187|12.076||11.839|12.076|12.013|11.491|11.383||11.414|12.013|12.152|12.083|12.048||12.117|12.142|12.149|12.187|12.013|12.006|11.839||11.595||11.56|||11.473|12.076|12.152|11.317|10.62|10.62|10.62|10.519|10.495|10.62|10.62|10.519||10.62|||10.495|10.557|10.805|10.519|10.516|10.491|10.491||10.794|10.488|10.794|||10.481||10.481|||10.481||10.446|10.446||||10.446|11.108||10.446||||10.446|10.446|10.446|10.481|10.446|||10.446||10.446||10.62|||10.45|10.45|||10.272||||10.617|10.415|10.446|10.446||10.446|10.418|10.446|10.446|10.446|10.376|||10.376|10.411|10.411|10.446||10.411|10.62|10.62|10.446|||||10.446|10.446|10.3|10.411|10.951|10.446|10.446||10.446|10.446||11.491|10.446|10.122|10.244|10.446||||10.004||10.154|10.439|10.446|10.098||10.439|10.098|10.439|10.436|10.439|10.446|10.446|9.941|10.446|10.342|9.576|9.576|10.439|10.446|10.439|10.446|10.436|10.446|10.439|10.446|10.133||10.063||10.098|10.331|10.446|10.376|10.446||10.446||10.446|10.655|10.443|10.446|10.22|10.446|10.446|10.446|10.446
03641|7175|/equities/inter-parfums|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03647|17802|/equities/jacques-bogart|CACALL|2.03|2.02|2.04|1.94|1.91||||2.1||2.1|2.13||2.13||2.1|2.1|2.13|2.13|2.12|||2.14|2.14|2.14|2.13|2.05|2.02|2.02|1.91|1.82|1.82|1.82|1.82|1.82||1.82|1.83|1.82|1.83||1.82|1.91|1.91|1.9||1.91|1.91|1.91||2.06|2.1||1.97|2.06|1.87|1.87|||||1.69|1.87|||||||1.87|||1.83|1.84|1.94|1.89|1.9|1.83|1.97||1.85|2.05|2.05|1.98|1.84|1.88|1.93||||2.05||2.13|2.13||2.06|2.06|2.02|2.06|2.21|||2.06|2.21|2.21|2.24||2.24|2.07|2.07||2.2||2.1|2.06|1.98|1.95|2.06|1.96||1.9|1.87|1.79||1.98|||1.91|1.83||2.03|1.94||2.13|||2.12||||2.13|2.13||2.13||2.04|||||2.14||2.14|||2.21|2.17|2.21||2.16||2.17|2.2||2.21|2.1|2|2.2|2.2||2.21|2.13|2.25|2.21|2.13|2.13|2.03|2.14|2.32|2.32|2.22|||2.39|2.35|2.32|2.21|2.44|2.47|2.44|2.48|2.48|2.44|2.5|2.51||2.55|2.52|2.56|2.6|2.53|2.66||2.63|2.52|2.52|2.4|||||||||2.6|2.67|2.68|||||2.82|2.86|2.82|2.84|2.84|2.84|2.84|2.74|2.82|2.75||2.84|2.84|2.86|||2.81|2.77|2.87|2.87|2.87|2.87|||2.9||2.87|2.77||2.93
03648|14169|/equities/jacquet-metal|CACALL|5.183|5.183|5.183|5.199|5.199|5.153|5.107|5.122|5.107|5.107|5.107|5.107|5.107|5.107|5.107|5.107|5.061|5.061|5.046|5.046||5.046|4.955|5.031|5.031|4.955|4.878|4.97|4.97|4.939|4.939|4.939|4.939|4.939|4.939|4.939|4.939|4.802|4.939|4.955|4.955|4.955|4.955|4.955|4.955|4.955|4.955|4.955|4.955|4.97|4.863|4.863||4.863|4.863|4.863|4.863|4.863|||4.863|4.863|4.863|4.863|4.863|4.863|4.863|4.863|4.863|4.863|4.863|4.863|4.726|4.863|4.741|4.863|||5.107|5.183|5.183|5.412|5.336|5.412|5.336|5.412|5.336|||5.412|5.488|5.413|5.412|5.413|5.413|5.412|5.412|5.337|5.336|5.336|5.412|5.336|5.488|5.473|5.488|5.488|5.488|5.488|5.488|5.639|5.641|5.641|5.505|5.336|||||7.546|7.56|7.561|7.575|7.59|7.589|7.546|7.592|7.606|7.606|7.592|7.607|7.606|7.592|7.607|7.607|7.546|7.546|7.592|7.607|7.607|7.607|7.607|7.607|7.622|7.622||7.897|7.897|7.851|7.927|7.927|7.927|7.927|8.004|8.004|7.775|7.411|7.058|6.403|||6.067|6.02|6.02||6.006|5.923|5.488|6.019|5.946|5.946|5.793|5.93|5.93|5.938|5.946|5.946|6.022|6.022|6.083|6.098|6.098|5.991|5.717|6.083|6.083|6.098|6.098|6.083|6.096|6.083|6.083|6.083|6.098|6.098|6.098||6.144|6.159|6.144|6.174|6.174|6.403||6.098|6.098|6.098|6.144|6.144|6.144|6.144|6.144|6.144|6.159|6.159|6.174|6.218|6.273|6.311|6.327|6.357|6.174|5.976|5.81|5.641|5.488|5.333|5.334||5.412|5.61|5.473|5.625|5.717||6.096|6.159|6.328|6.54|6.235|6.403|6.632|6.708|6.86|6.997|7.15|7.241|7.302|7.226|7.226|7.165|7.226|7.226
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|5.52|5.48|5.46|5.52|5.35|5.29|5.17|5.16|5.19|5.03|5.07|5.03|5.08|5.07|5.06|5|5.06|5.05|5.07|5.11||5.03|4.98|5.02|5.01|4.98|4.95|4.99|4.93|4.9|4.77|4.8|4.9|4.86|4.88|4.77|4.79|4.62|4.68|4.67|4.68|4.67|4.64|4.68|4.66|4.61|4.54|4.57|4.53|4.62|4.65|4.6||4.6|4.54|4.55|4.45|4.6|||4.6|4.61|4.65|4.64|4.77|4.76|4.79|4.79|4.79|4.79|4.8|4.82|4.8|4.72|4.67|4.68|4.78|4.84|4.78|4.72|4.72|4.73|4.74|4.7|4.71|4.74|4.74|||4.71|4.75|4.74|4.75|4.74|4.72|4.71|4.67|4.7|4.66|4.93|4.94|4.94|4.96|4.98|4.98|4.98|4.98|4.98|4.98|4.99|4.95|4.86|4.86|4.8|4.78|4.78|4.75|4.41|4.35|4.35|4.36|4.36|4.6|4.2|4.07|4.05|4.04|4.09|4.1|4.08|4.03|4.07|4.07|4.04|4|3.98|4.07|4.05|4|3.99|3.99|3.94|3.94|3.98|3.99|4|4.02|3.99|3.99|3.99|3.98|3.97|3.97|3.97|3.97|3.97|3.97|3.97||4|4|3.97|3.97||4.08|4|4|3.95|3.95|3.94|4|4|4|4|4|4|4.02|4.04|4.12|4.13|4.18|4.16|4.18|4.19|4.2|4.12|4.08|4.04|4|3.96|3.95|4|3.98|3.95|3.95||3.86|3.87|3.86|3.86|3.87|3.87||3.79|3.85|3.84|3.86|4.12|3.83|3.83|3.85|3.83|3.81|3.8|3.83|3.83|3.83|3.86|3.86|3.83|3.81|3.81|3.83|3.82|3.86|3.85|3.92|3.91|3.95|3.98|3.98|3.99|4|3.95|3.95|3.91|3.91|3.91|3.87|3.86|3.87|3.91|3.89|3.87|3.87|3.87|3.79|3.83|3.87|3.91|3.93|3.87
03655|17809|/equities/lacroix|CACALL|14.645|14.888|14.888|14.893|14.893|14.893|14.854|14.869|14.893|14.893|15.241|14.943|14.744|14.397|14.397|14.645|14.596|14.571|14.496|14.397||14.546|14.397|14.496|14.496|14.397|14.645|14.645|14.645|14.596|14.744|14.447|14.744|14.744|14.695|14.447|14.447|14.447|14.447|14.645|14.447|14.546|14.298|14.298|14.407|14.447|14.695|14.695|14.72|14.819|14.744|14.844||14.149|14.099|14.149|14.174|14.149|||14.099|13.95|14|13.95|13.305|13.156|13.354|13.205|13.106|13.255|13.106|12.808|12.56|12.759|12.56||12.759|12.858|12.908|13.156|13.156|13.156|13.156|13.106|13.156|13.121|13.106|||13.305|13.305|13.354|13.156|13.399|13.305|13.28|13.305|13.354|13.379|13.379|13.374|13.354|13.379|13.379|13.379|13.354|13.404|13.479|13.205|13.404|13.404|13.479|13.454|13.479|13.503|13.578|13.578|13.578|13.652|13.652|13.627|13.652|13.627|13.652|13.652|13.702|13.697|13.702|13.652|13.598|13.454|13.603|13.603|13.553|13.603|13.603|13.553|13.652|13.652|13.652|13.652|13.702|13.702|13.697|13.692|13.697|13.727|13.727|13.752|13.727|13.752|13.742|13.742|13.752|13.801|13.752|13.801|13.801||13.826|13.826|13.826|||13.826|13.826|13.826|13.826|13.826|13.846|13.826|13.851|13.702|13.9|13.9|13.9|13.702|13.801|13.9|13.9|13.9|13.9|13.851|13.896|13.801|13.896||13.891|13.851|13.891|13.896|13.896|13.9|14|13.9||13.9|14|13.9|13.9||||||||||||||||||||||||||||||||||||||||||||||||||||
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|10.95|10.74|10.62|10.61|10.36|10.09|10.35|10.53|9.95|9.68|9.76|9.76|9.8|9.76|9.8|9.84|9.89|9.85|9.93|9.81||9.85|10.02|10.19|10.35|10.44|9.85|9.64|9.82|9.85|9.84|10.01|10.1|9.76|9.14|8.95|9.07|9.09|9.18|8.82|8.57|8.49|8.59|8.49|8.49|8.57|8.49|8.45|8.28|8.28|8.28|8.41||8.49|8.58|8.51|8.49|8.15|||8.11|8.15|8.23|8.24|8.25|8.24|8.28|8.25|8.26|8.25|8.27|8.27|8.32|8.23|8.47|8.58|8.53|7.98|7.34|7.37|7.37|7.45|7.46|7.3|7.41|7.72|7.75|||7.73|7.69|7.9|7.96|8.03|8.07|8.07|8.07|8.23|8.24|8.15|8.01|8|8.02|7.98|7.98|8.1|8.11|8.1|8.11|8.19|8.22|8.36|8.49|8.28|8.15|8.07|8.06|8.32|8.11|7.9|7.98|8.05|7.98|7.64|7.59|7.64|8.02|8.05|8.07|8.23|8.19|8.28|8.36|8.41|8.07|8.06|7.64|7.64|7.6|7.64|7.72|7.85|8.24|8.19|7.8|7.26|7.39|7.24|7.24|7.22|7.23|7.23|7.22|7.23|7.24|7.23|7.26||||7.05|7.03|7.05||7.05|6.93|6.92|6.88|7.04|7.05|7.05|7.05|7.05|7.05|7.06|7.06|7.06|7.05|7.08|7.08|7.09|7.08|7.06|7.01|7.07|7.22|||6.96|6.96|6.98|6.96|6.98|6.96|6.96||6.96|6.96|6.96|6.96|6.92|6.88||6.94|6.95|7.04|7.08|7.12|7.04|||7.06|7.06|7.06|7.07|7.05|7.1|7.09|7.12|7.13|6.96|7.13||||||7.16|7.21|7.22|7.05|7.01|7.22|7.3|7.46|7.47|7.26|7.37|7.64|7.98|7.57|7.78|8.02|8.39|8.41|8.49|8.58|8.49|8.45|8.06|7.98|7.94
03657|7150|/equities/latecoere|CACALL|1||1.01|1|0.98||0.97|0.97|0.97|1|1|1|1|1.01||1||0.98|0.97|0.97||1|1|0.98|1|0.97|0.97|1|0.97|0.99|0.93|1.02|1.1|1.07|1.05||1.1|1.05|1.08|1.1||1.09|1.08|1.08|1.11|1.09|1.09|1.08|1.02|||||1.15||1.16||1.16|||1.15|1.13|1.12|1.12|1.13|1.13|1.13||1.13|1.13|1.12|1.13|1.13|1.13|1.13|||1.13|1.14||1.14|1.14|1.14|1.14|1.11|1.14|1.14|||1.14|1.14|||1.16||1.16|1.16||1.21|1.27|1.27|1.22|1.11||1.11|1.11|1.11|1.1|1.1|1.1|1.1|1.1|1.1|1.1|1.11|1.1|1.1|1.1|1.1|1.05|1.06|1.09|1.09|1.11|1.08|1.11|1.13|1.09|1.18|1.13|1.19||1.23|1.23|1.23|1.24|1.24|1.24|1.24|1.23||1.24|1.24|1.21|1.21||1.22|1.24|1.26|1.26|1.26|1.29|1.32|1.33|1.32|1.35|1.32|1.33||1.32|1.33|1.35|1.38||1.38|1.38|1.38|1.38|1.38|1.38|1.38|1.32|1.32|1.38|1.38|1.38|1.38||1.38|1.38|1.38|1.38|1.43|1.43|1.38|1.43|1.38|1.38|1.38|1.38|1.38|1.37|1.38|1.38|1.42||1.38|1.44|1.44||1.38|1.41||1.4|1.41|1.41|1.41||1.43|1.43|1.43|1.43|1.43||1.43|1.43|1.43|1.43|1.43|1.47|1.47|1.47|1.47|1.47|1.46|1.46|1.46|1.47|1.47|1.47|1.47|1.47|1.47|1.47|1.47|1.47|1.49|1.49|1.51|1.5|1.58|1.63||1.63||1.48|1.52||1.52|1.53|1.53|
03660|17814|/equities/lebon|CACALL|40.4|40.25|40.25|39.64|39.33|38.87|39.03|39.64|40.25|39.64|39.64|40.25|39.56|38.72|39.64|39.48|39.48|39.48|39.64|39.64||39.8|39.94|39.64|39.94|39.94|39.96||41.92|40.4|40.4|40.25|41.92|40.4|40.86|39.64|40.7|39.5||39.35|39.33|39.79|39.79|39.33|39.64|39.48|39.12|40.7|41.62|39.79|39.79|39.8||39.8|41.16|40.55|40.55|42.23|||39.64|38.87|38.87|39.48|39.64|39.64|39.64|41.16|41.77|42.08|40.4|39.36|40.4|41.16|41.92|41.92|41.16|43.91|44.19|44.21|45.73|45.73|45.73|45.73|46.5|47.95|46.8|||48.02|47.95|48.02|47.79|47.72|47.98|48.02|48.02|48.02|48.78|47.26|44.52|44.21|44.67|44.21|44.52|44.21|44.97|43.45|44.96|45.57|44.97|43.75|41.42|40.7|40.6|41.62|40.4|41.77|41.16|40.09|40.4|41.31|39.94|39.64|39.94|39.71|39.94|40.25|40.4|39.94|40.4|40.4|40.4|40.86|40.4|40.86|40.4|40.4|39.79|40.09|40.09|41.92|39.79|41.01|39.79|41.47|40.7|40.86||40.7|39.64|40.86|39.64|39.64|40.4|39.64|39.64|39.64||39.64|39.64|40.4|39.64||40.7|40.4|40.4|39.18|39.64|40.4|40.4|40.4|40.09|40.7|40.55|40.4|40.4|41.16|41.92|43.3|43.3|43.45|41.77||38.42|38.11|38.11|38.26|38.28|40.4|39.64|39.71|40.55|41.62|42.99||43.45||43.45|44.21|44.21|44.97||44.97|44.97|46.04|48.02|47.87|48.78|48.48|45.73|48.48|47.26|47.87|48.78|48.78|45.73|44.06|44.36|41.92|41.16|40.86|39.64|40.55|40.4|41.62|41.01|41.24|41.16|41.31|42.67|41.16|42.67|42.69|44.21|42.84|43.83|44.06|42.76||44.13|42.99|42.69|42.99|42.4|42.69|43.75|41.92|41.92|42.69|42.69|42.69
03661|7211|/equities/lectra|CACALL|1.982|1.982|2.012|2.028|1.982|2.028|2.02|2.035|2.05|2.05|2.089|2.089|2.081|2.058|2.081|2.058|2.127|2.142|2.157|2.165||2.18|2.104|2.119|2.279|2.34|2.47|2.355|2.142|2.134|2.104|2.081|1.982|1.906|1.768|1.677|1.654|1.677|1.707|1.753|1.906|1.967|1.982|2.134|2.188|2.211|2.363|2.363|2.279|2.287|2.287|2.348||2.287|2.226|2.287|2.287|2.211|||2.249|2.211|2.211|2.287|2.287|2.211|2.287|2.287|2.287|2.294|2.393|2.317|2.393|2.508|2.538|2.576|2.592|2.599|2.63|2.592|2.531|2.439|2.531|2.744|2.805|2.889|2.889|||2.889|2.889|2.897|2.897|2.897|2.897|2.897|2.935|2.897|2.897|2.897|2.942|2.912|2.782|2.935|2.973|3.087|3.186|3.301|3.354|3.552|3.506|3.674|3.43|3.133|2.851|2.607|2.653|2.668|2.897|3.041|3.049|2.775||2.302|2.134|2.043|1.967|1.86|1.86|1.86|1.86|1.86|1.845|1.845|1.768|1.829|1.829|1.898|1.906|1.906||1.852|1.814|1.7|1.7|1.7|1.829|1.73|1.784|1.822|1.829|1.829|1.829|1.845|1.845|1.89|1.906|1.921||1.898|1.883|1.829|1.829||1.768|1.738|1.753|1.753|1.677|1.746|1.768|1.753|1.753|1.723|1.837|1.86|1.921|1.982|2.18|2.081|1.898|1.761|1.616|1.532|1.524|1.524|1.532|1.524|1.524|1.524|1.524|1.532|1.524|1.486|1.486||1.486|1.524|1.563|1.555|1.585|||1.372|1.425|1.433|1.464|1.471|1.456|1.448|1.448|1.448|1.456|1.479|1.479|1.524|1.524|1.524|1.524|1.494|1.517|1.387|1.387|1.524|1.524|1.524|1.524|1.578|1.585|1.555|1.585|1.524|1.601|1.646|1.646|1.669|1.662|1.662|1.517|1.524|1.494|1.524|1.639|1.601|1.555|1.524|1.524|1.616|1.677|1.601|1.601|1.669
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|1.23|1.22|1.21|1.19|1.18|1.16|1.18|1.18|1.19|1.19|1.21|1.21|1.22|1.22|1.22|1.25|1.27|1.3|1.3|1.3||1.3|1.31|1.3|1.31|1.3|1.3|1.31|1.34|1.36|1.35|1.34|1.27|1.34|1.36|1.34|1.36|1.37|1.37|1.36|1.37|1.37|1.37|1.36|1.35|1.34|1.37|1.38|1.38|1.4|1.4|1.4||1.37|1.37|1.37|1.37|1.37|||1.39|1.39|1.4|1.45|1.45|1.45|1.45|1.45|1.46|1.46|1.46|1.45|1.43|1.46|1.45|1.46|1.45|1.45|1.45|1.45|1.45|1.45|1.46|1.46|1.47|1.47|1.48|||1.46|1.46|1.46|1.48|1.47|1.43|1.46|1.46|1.46|1.46|1.46|1.46|1.46|1.46|1.46|1.46|1.46|1.46|1.5|1.5|1.47|1.46|1.46|1.46|1.46|1.45|1.46|1.45|1.45|1.43|1.4|1.4|1.39|1.4|1.38|1.38|1.38|1.38|1.38|1.37|1.34|1.36|1.37|1.4|1.42|1.43|1.43|1.43|1.43|1.43|1.43|1.43|1.44|1.43|1.48|1.48|1.46|1.46|1.46|1.48|1.48|1.49|1.48|1.48|1.5|1.51|1.52|1.51|1.51||1.37|1.37|1.37|1.37||1.38|1.37|1.38|1.38|1.38|1.4|1.37|1.41|1.4|1.42|1.43|1.45|1.45|1.45|1.45||1.45|1.46|1.46|1.46|1.46|1.45|1.45|1.44|1.45|1.45|1.45|1.43|1.43|1.42|1.4||1.4|1.4|1.42|1.44|1.43|1.42||1.41|1.41|1.41|1.48|1.48|1.48|1.48|1.49|1.49|1.49|1.49|1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.55|1.55|1.55|1.55|1.55|1.55|1.55|1.57|1.57|1.57|1.57|1.57|1.57|1.54|1.54|1.54|1.54|1.54|1.54|1.55|1.59|1.59|1.55|1.55|1.59|1.61|1.61|1.62
03667|17829|/equities/mrm|CACALL|||||9.005|||||||||||||||9.005|||||||8.868||10.629|||||10.629|||||11.188||||||||10.506|||||||10.506||||||||||||||||||||10.724|11.283||||||||11.87||||11.938|||11.938|||||||||||||||||11.938|11.938|11.597|||||12.416||||12.143|||||||||12.143|12.143|||12.143|12.143||11.87|11.87|||11.597|||||||11.597||||11.693|11.597||||||||||11.597|||||||||||||11.706|||||||||12.279||12.279|||||||11.938|||12.552|||||||12.279|12.279||12.279||||12.007|12.007|||11.734||11.461|||11.188|10.915|10.506|||10.233|||10.233||10.233|10.233||10.233|10.233|10.233|10.233||10.356|||||12.689||12.689|||||12.279|||||
03669|17817|/equities/malts-fco-belges|CACALL||49.24|49.55||||51.83|49.26||48.8|48.8|48.8||47.72||48.78||48.78|49.7|46.65||47.41|47.41|48.94|48.17|||46.5|||54.88|56.79||51.53||57.93|||||52.59|51.83|51.99||51.99|||51.99|51.83|||51.83|||51.3|||||||58.08||58.69|59.61|||||59.61||||59.15|||57.93|58.69|||58.69|59.15||59.15||||||||57.17||56.71|||56.71||55.64|55.64|58.1|||60.98||64.79|||||55.8||54.88|60.22|60.22||58.85||||55.8||55.64||||55.64||55.64||||55.34|55.49|||60.98||||||62.5||62.5||||62.5|62.5|62.5|62.5|62.5||62.5|||57.93||57.93||55.19|54.88||52.29|55.03|55.19|55.19||55.19|||55.19||55.03|55.11|55.03||59.15|59.15||||||55.64|53.37|53.36|55.8||55.64|55.64|55.8||||||55.64||54.53|52||51.99|54.53|52.03||49.56|||||||||65.55|||||||67.08|67.08||67.08||68.6||||||73.18|73.18|||||74.7|||||||75.46|||68.6|68.75
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|1.42|1.38|1.38|1.34|1.36|1.37|1.34|1.33|1.28|1.29|1.28|1.29|1.26|1.25|1.24|1.22|1.21|1.18|1.18|1.18||1.2|1.2|1.26|1.24|1.29|1.29|1.29|1.29|1.29|1.28|1.32|1.26|1.2|1.14|1.1|1.1|1.1|1.1|1.1|1.1|1.09|1.1|1.1|1.09|1.09|1.09|1.09|1.09|1.09|1.07|1.05||1.06|1.06|1.05|1.07|1.07|||1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.05|1.09|1.09|1.1|1.09|1.1|1.13|1.12|1.14|1.14|1.15|1.16|1.18|1.18|1.2|1.21|1.23|1.23|1.22|1.2|||1.2|1.19|1.2|1.22|1.2|1.14|1.13|1.09|1.03|1.04|1.02|1.07|1.1|1.11|1.12|1.08|1.12|1.09|1.02|1.02|1.02|1.01|0.99|1.01|1.02|1.06|1.08|1.06|1.05|1.03|0.99|0.99|0.96|0.96|0.91|0.96|0.94|0.94|0.92|0.88|0.9|0.88|0.88|0.88|0.88|0.89|0.89|0.88|0.89|0.88|0.87|0.88|0.9|0.86|0.88|0.88|0.88|0.85|0.85|0.85|0.85|0.84|0.84|0.84|0.84|0.84|0.84|0.83|0.83||0.85|0.83|0.84|0.83||0.83|0.83|0.82|0.82|0.82|0.85|0.82|0.85|0.85|0.83|0.82|0.8|0.8|0.8|0.8|0.8|0.81|0.81|0.8|0.8|0.81|0.78|0.78|0.77|0.77|0.8|0.77|0.77|0.75|0.76|0.76||0.77|0.82|0.82|0.84|0.83|0.84||0.85|0.85|0.9|0.91|0.91|0.91|0.92|0.92|0.91|0.91|0.95|0.96|1|0.97|0.97|0.97|0.97|0.96|0.95|0.98|1|1|1|0.97|1.01|1.01|1.05|1.05|1.07|1.08|1.09|1.09|1.07|1.06|1.06|1.09|1.09|1.1|1.09|1.07|1.11|1.13|1.12|1.12|1.12|1.13|1.12|1.11|1.14
03671|7253|/equities/manultan|CACALL|23.44|23.48||23.21|23.25|23.63|23.25|23.25|23.25|23.25||22.87|23.25|23.25|23.25|23.25|22.33||23.25|||22.87|22.87|22.87|23.25|23.25|23.25|||23.82|23.82|22.87|22.49|22.49|22.49|22.49|22.3|22.49|22.49|22.49|22.6|22.49|22.49|22.49|22.49|22.49|22.37|22.37|22.49||22.49|22.6||22.6|22.45|22.45|22.45|22.3|||22.3|22.45|22.3|22.45|22.3|22.11|22.45|22.45|22.45|22.45|22.41|22.49|22.49|22.37|22.6|22.6|22.6|22.33|22.56|22.56|22.6|22.6||22.33|22.87|22.64|22.79|||23.13|23.25|23.4|23.63|23.32|23.63|23.32|23.32|23.4|23.63|23.44|23.59|24.96|26.11|26.49|26.3|26.3|26.49|25.99|25.73|25.65|26.15|24.96|24.96|24.2|24.28|24.2|23.63|23.63|23.63|23.63|24.28|23.82|24.96|24.77|24.39|24.39|24.2|23.59|23.59|23.59|23.25|23.82|23.25|23.06|22.45|22.45|22.45|22.33|22.87|22.87|22.87|22.87|22.87|22.68|22.41|22.33|22.41|22.33|22.87|22.11|23.25|22.11|21.91|22.11|22.49|21.91|22.98|||22.94|22.87|22.11|21.72||21|20.66|21.72|21.08|21.34|20.96|20.58|21.72|22.87|22.87|23.06|22.87|24.01|22.11|20.2|20.96|22.3|21.72|21.72|21.91|22.45|22.45|22.3|22.3|21.04|20.96|20.69|20.58|20.2|20.58|20.2||20.2|19.82|19.93|20.96|21.19|20.2||20.2|20.2|20.31|22.11|21.34|20.39|19.13|18.26|18.26|18.26|18.26|18.26|18.26|18.26||20.2|21.53|21.91|21.88|21.91|21.91|21.91|21.8|21.8|21.72|21.72|21.72|21.72|22.11|22.49|22.64|22.56|22.6|22.68|22.49|22.64|22.68|22.71|22.79|22.87|22.49|21.91|21.91|21.72|21.72|21.84|21.91|21.91|21.91
03674|7068|/equities/maurel-prom|CACALL|0.69|0.73||0.73|0.73|0.73|0.73|0.73|0.73||0.73|0.73||0.73|||0.73||0.72|0.73|||0.73|0.73|||0.73||0.73||0.8||||||0.77|0.8|0.77|||0.77|||0.82|0.87|||0.77|||0.88|||||||||0.88||||0.91||0.91||||0.91||||0.94|||||||||1.01|1.01||0.88|||||1.12|1.12|||1.16|1.09|1.16|1.1||0.91|0.91|0.88|0.83|0.84|||0.81|0.85|0.83||0.81|0.79|0.78|0.79|0.8|0.79|0.79|0.79|0.77|0.78|0.79|0.75|0.83|||0.83||||0.84|0.84|0.83|0.84|0.83||0.83|||0.84||0.84||0.85||0.88|0.88||||||0.88|||||||0.83|0.83|0.84|||0.88||||0.88|0.88|0.88|0.88|0.94|0.94|1.01|1.06||1.01|1.01|1.01||1.01|||||1.01||1.01|1.06|1.01|1.01||1.01|1.01|||1.01|0.98|0.93|0.98||||||1.02|1.02|1.02|1.03|||1.06|1.08|1.09|1.09|1.09|1.11|1.11|1.07||||1.13||1.19|1.19|1.19|||||1.19|1.24|||1.26|||1.26|||1.19|1.26||1.26||1.26|||1.26|1.24
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|12.74|12.42|12.47|12.04|11.26|11.02|10.13|10.21|10.21|10.08|9.63|9.94|9.94|9.84|9.67|9.65|9.51|9.49|9.49|9.46||9.35|9.35|9.35|9.35|9.16|9.06|9.06|9.14|9.08|9.01|9.08|9.19|9.35|8.98|9.35|8.98|8.92|8.89|8.89|8.71|8.71|9.35|9.27|9.03|9.27|9.27|9.03|9.16|9.67|9.41|9.65||9.41|9.31|9.31|9.31|9.41|||9.27|9.41|9.27|9.43|9.92|9.92|9.92|9.94|9.94|9.3|9.41|9.94|10.08|10.08|10.21|10.1|9.98|10.08|10.16|10.1|10.21|10.35|10.16|10.08|10.08|10.16|10.18|||10.16|10.16|10.21|10.18|10.18|10.1|10.08|10.16|10.1|9.97|9.94|9.81|9.81|9.43|9.7|9.94|10.07|10.08|10.02|10.13|10.27|10.48|10.43|10.43|10.27|10.48|10.7|10.61|10.21|9.67|9.54|9.54|9.27|9.11|8.44|8.44|8.44|8.44|8.44|8.87|8.92|8.87|8.6|8.81|8.3|7.9|7.52|7.52|7.52|7.39|7.39|7.47|7.5|7.39|7.52|7.52|7.52|7.65|7.65|7.59|7.39|7.39|7.55|7.61|7.61|7.58|7.61|7.93|8.04||7.79|7.58|6.96|6.85||6.96|6.66|6.58|6.32|6.39|6.61|7.07|7.12|7.39|7.79|7.66|7.79|7.79|7.82|8.17|8.14|8.17|8.2|8.2|8.12|8.06|8.2|8.08|8.2|8.2|8.06|8.2|8.3|8.25|8.3|8.14||8.04|8.09|8.2|8.2|8.25|8.63||8.47|8.41|8.36|8.55|8.55|8.33|8.47|8.71|8.33|8.71|8.71|8.87|8.87|8.87|9.54|9.7|9.7|9.81|9.73|10.35|9.86|9.86|9.65|9.65|9.46|9.73|10.45|10|10.21|10.21|10.44|10.43|10.1|10.48|9.94|9.78|9.89|9.81|9.67|9.41|9.46|9.81|9.81|9.89|9.84|9.89|10.18|10.21|10.21
03684|17659|/equities/financiere-moncey|CACALL|152.3|151.53|149.4||147.11|144.06|137.51|135.68|137.2||144.67||146.35|151.53||137.51||137.51||135.07||137.2||||134.92||137.05|||137.2|137.2|134.16|131.41||129.89|134.16||129.89|134.16|128.06||134.61|129.58|||134.76||||138.58||||134.92|138.73||138.73|||134.16|138.73|138.73|||137.2|140.1|140.1|||140.25|137.81|137.51|139.03||138.42|139.64|139.95|152.3|139.95||153.97|153.82||151.38|151.38|151.38|||151.53|146.66|146.35|146.35|143.3|142.54||132.78|140.25|140.25|139.49|141.63|140.25|140.25|140.25|137.2|137.36|139.49|137.36|131.11|130.34||137.2|129.89|129.73|130.34|136.9|140.1|137.2||136.44|136.29|130.19|126.08|121.96|115.4|115.25|114.49|114.49|114.34|114.49|118.91|116.01|121.2|116.78|114.03||114.34|111.29|115.25|118.3||120.74|115.25|115.25|112.2|116.78|112.05|||107.17|107.17|106.87||||100.62|100.62|100.62||99.4||105.19|101.38||99.4|99.09|99.09|99.09|99.4|102.9|101.38|101.38|99.4||99.4|99.4|99.09|99.09|98.02|98.02|103.06|101.07|106.26|||104.43|106.71|106.71|108.24|108.24|106.87|106.87|104.43|106.71|||121.81|121.81||103.67|103.67|104.43||102.9|103.21|103.67|103.67|105.19|105.19|106.56|106.71|103.97|102.9||114.34|111.44|115.86|114.34|116.01|117.39|116.17|116.01||134.31||137.2|140.25|138.88|144.83|144.83|144.83||150.62|||150.62|150.62|145.13|145.13|||146.81|||145.13||145.13||149.7|145.28|144.98|151.99
03686|17830|/equities/musee-grevin|CACALL|22.18||22.56|23.17|22.56|22.93|23.63|24.39|24.09|23.02|23.63|23.86||24.09|23.86|23.86|23.93||23.93|||23.63|23.63|23.93|23.63|24.09||24.09|24.09||23.63|||24.24||23.17|23.71|23.71|24.09||24.1|24.39|24.1||24.39|24.39|25|24.09|25|24.39|25.15||||25.15|25.15|25.46|25.15|||25.15|25.92|25.46|25.92|25.15||25.15||25.92|26.53|26.53|25.31|26.68|25.92|25.92|25.92|24.54|23.93|25.9|25.61|25.61|25.61||26.53|26.53|26.22||||||28.66|28.66|26.6|26.68||26.3|26.68|26.3|24.77|24.32|24.39||25.46|24.32|24.77|26.3|25.54|25.54||26.3|||26.68|25.92|27.29|||26.68|||25.92||26.68||25.54|24.39|23.63|24.32|24.32||24.77|25.54|25.92|25.15|26.68|||26.68|25.92||25.15|25.15|26.68|26.68|25.92|26.68|26.3|26.3|25.15|26.68|24.32|24.09|||||26.68||26.68|25.92|23.63|25.92||25.92|25.15|26.3||26.68|27.06|25.92|25.15|25.15|26.68|27.44|||27.36|27.36||28.2|28.81|||27.44||||27.44||28.97|||||||||27.44|27.44|26.68||||26.68|||26.68||26.68||26.68|||26.75|26.15|26.15|26.15|26.15|26.15||26.15|||25.38|26.68||26.68||27.06|27.82||27.82|||26.75||26.68||26.68||||||||||26.68|
03700|17835|/equities/oeneo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03712|17846|/equities/perrier-industrie|CACALL|||||1.2||||1.2||1.18||||||1.18|||||1.18|1.22||1.24|||1.19|1.19||||1.24|||1.24|||1.3|1.3|1.31|1.31|1.31|1.33|1.33|1.33|1.35|1.36|1.39|1.41|1.41|1.43||1.43|1.44|1.47|1.47|1.48|||1.49|1.5|1.51|1.51|1.51|1.51|1.51|1.51|1.52|1.56|1.54|1.52|1.52|1.49|1.51|1.51|1.49|1.43|1.51|1.51|1.51|1.45|1.51|1.52||1.52|1.54|||1.54|1.54|1.54|1.58|1.56|1.56|1.56|1.51|1.51|1.5|1.51|1.52|1.52|1.56|1.62|1.62|1.6|1.6|1.64|1.66|1.66||1.66|1.66|1.72|1.72|1.72|1.72|1.64|1.62|1.58|1.52|||1.81|1.81|1.81|1.75|1.75|1.7|1.7|1.7|1.62|1.58|1.52|1.43||||1.43||||1.5|1.5|1.5||1.5|1.57|1.5|1.5|1.43|1.43|1.43|1.43|1.37||1.37|1.31||||1.35|1.36||1.43|1.43|1.43|1.43||1.45||1.52|1.52|1.58|1.59|1.59||1.59|1.59|1.59|1.59|1.59||||||||||||||||||||||||1.96|1.96||||2|2|2||||||||2.13|2.13|2.13|2.15||2.27|2.27|2.28|2.28|2.28|||||||||||||2.4|2.4|2.4|2.4|2.4|2.4|2.4|2.4|2.4|2.4
03713|17759|/equities/ffp|CACALL|16.213|16.213|16.591|16.591|16.379|16.078|16.063|15.912|15.61|15.158|14.894|14.781|14.781|14.668|14.554|14.841|14.479|14.668|14.705|14.185||13.868|13.876|13.272|13.122|13.197|13.122|13.046|13.197|13.122|13.197|13.197|13.197|13.348|13.25|13.189|13.197|13.189|12.971|13.046|13.152|13.197|13.189|12.993|13.189|13.054|13.197|13.416|13.423|13.499|12.858|13.416||13.31|13.574|13.574|13.876|13.951|||14.328|14.328|14.63|14.479|14.705|14.705|14.705|14.705||15.007|14.999|14.788|14.796|14.705|14.743|14.818|14.931|15.082||15.384|15.233|15.452|15.459|15.459|15.459|15.459|15.384|||15.384|15.384|15.459|15.158|14.856|14.404|14.366|14.328|14.856|14.931|14.328|14.705|14.931|14.705|14.781|14.856|15.286|15.286|15.082|15.286|15.082|15.15|15.158|15.384|15.459|15.535|15.535|15.836|15.459|15.158|15.535|15.497|15.686|15.535|15.459|15.082|15.082|15.082|15.082|15.082|15.082|15.082|15.233|15.233|15.082|15.007|15.082|15.075|15.007|14.63|14.63|15.007|15.045|14.336|15.067|14.63|15.075|15.075|15.045|15.045|15.045|14.328|15.082||15.052|14.336|14.328|14.328|14.328||15.836|15.082|14.479|14.328||14.328|14.253|||13.272|13.272|13.272|13.197|13.574|14.027|14.027|14.027|13.951|14.102|14.102|14.328|14.328|14.027|14.328|14.328||14.215|14.517|14.404|14.328||15.082|14.931|14.185|14.931|15.075||15.075|15.075|14.63||15.082|15.082||15.09|15.082|15.21|15.195|15.459|15.158|15.233|15.082|14.328|14.328|14.328|14.705|14.328|14.328|15.082|15.082|14.554|14.743|15.007|15.459|15.459|15.459|15.459|15.158|15.309|15.082||15.309|15.686||16.213||15.836|16.213|15.836|15.082|15.097|15.158|15.082|15.158|15.082|15.007|15.082|15.459|||15.836|15.459|15.535
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|2.18|2.16|2.16|2.15|2.14|2.15|2.11|2.14|2.09|2.08|2.05|2.05|2.01|2.01|2|2.03|2.02|2.04|2.02|2.08||2.12|2.09|2.06|1.99|1.93|1.9|1.9|1.93|1.94|1.95|1.95|1.98|2.02|2.12|2.14|2.18|2.15|2.19|2.19|2.18|2.15|2.13|2.19|2.2|2.21|2.23|2.23|2.24|2.24|2.23|2.24||2.24|2.23|2.26|2.25|2.26|||2.28|2.2|2.2|2.17|2.12|2.11|2.11|2.12|2.11|2.12|2.12|2.13|2.11|2.14|2.15|2.21|2.23|2.26|2.18|2.15|2.15|2.18|2.18|2.19|2.22|2.23|2.23|||2.22|2.22|2.21|2.25|2.28|2.23|2.21|2.22|2.25|2.21|2.16|2.14|2.12|2.16|2.17|2.18|2.2|2.21|2.23|2.23|2.28|2.3|2.33|2.34|2.36|2.37|2.37|2.36|2.38|2.38|2.33|2.36|2.37|2.4|2.37|2.37|2.37|2.37|2.37|2.33|2.29|2.37|2.38|2.38|2.37|2.34|2.33|2.34|2.29|2.25|2.23|2.25|2.28|2.32|2.28|2.25|2.23|2.25|2.25|2.25|2.23|2.23|2.24|2.23|2.23|2.23|2.26|2.29|2.3||2.36|2.21|2.19|2.19||2.19|2.14|2.1|2.11|2.11|2.09|2.13|2.15|2.19|2.21|2.23|2.23|2.23|2.24|2.25|2.22|2.23|2.25|2.26|2.28|2.35|2.3|2.29|2.22|2.25|2.26|2.29|2.27|2.31|2.25|2.25||2.21|2.23|2.23|2.16|2.16|2.16||2.13|2.12|2.12|2.12|2.12|2.11|2.07|2.09|2.11|2.11|2.12|2.12|2.11|2.11|2.14|2.12|2.12|2.11|2.07|2.11|2.16|2.16|2.12|2.07|2.09|2.13|2.15|2.15|2.15|2.16|2.17|2.18|2.17|2.19|2.12|2.06|2.09|2.09|2.09|2.09|2.11|2.13|2.12|2.13|2.1|2.14|2.22|2.14|2.12
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|12.296|12.668|12.668|12.743|12.147|12.221|12.147|11.998|11.923|11.998|12.035|12.072|12.147|12.147|12.147|12.184|12.221|12.147|12.221|12.184||12.221|11.998|12.333|12.147|12.072|12.005|11.923|12.147|12.37|12.296|12.296|12.296|12.154|12.303|12.005|12.37|12.318|12.527|12.296|12.333|11.923|12.221|11.923|12.072|11.998|11.923|11.923|11.923|11.923|12.147|12.296||12.147|12.221|12.333|12.072|12.311|||12.37|12.37|12.296|12.519|12.594|12.519|12.594|12.519|12.817|12.668|12.743|12.743|12.668|12.668|12.817|12.668|12.668|12.743|12.668|12.668|12.668|12.668|12.817|12.668|12.668|12.631|12.668|||12.743|12.81|12.854|12.929|12.668|13.041|12.482|12.668|12.929|12.817|12.892|13.115|13.19|13.19|13.637|13.629|13.339|12.892|12.668|12.221|12.296|12.035|12.072|12.072|11.55|11.699|11.178|11.178|11.178|11.55|11.774|11.774|11.55|11.476|11.401|11.252|11.178|11.401|11.401|11.327|11.178|11.178|11.148|11.178|11.178|11.178|11.178|11.178|11.178|11.178|11.178|11.178|11.178|11.178|11.178|11.178|11.327|11.178|11.178|11.178|11.178|11.178|11.178|11.178|11.364|11.364|11.401|11.416|11.416||11.401|11.178|11.394|11.401||11.364|11.364|11.327|11.401|11.439|11.401|11.401|11.401|11.439|11.476|11.439|11.55|11.55|11.543|11.543|11.625|11.625|11.662|11.685|11.625|11.625|11.699|11.699|11.699|11.625|11.625|11.774|11.625|11.625|11.774|11.774||11.819|11.811|11.774|11.774|11.848|11.848||11.96|11.945|11.923|11.96|11.96|11.998|11.923|11.923|11.923|11.923|12.027|11.923|11.96|11.923|12.027|12.035||12.035|12.072|11.99|11.99|11.998|11.923|11.908|11.923|11.99|11.998|11.923|11.953|11.923|11.923|11.923|11.923|11.998|11.96|11.923|11.998|11.998|11.998|12.221|12.296|12.37|12.072|12.035|11.923|11.923|12.37|12.37|12.296
03719|17849|/equities/precia|CACALL|36.44|36.44|35.84|35.08|35.67|35.22|35.06|34.76|34.3|34.3|34.15|34.15|34.3|33.54|33.84|34|34|33.98|34.9|35.83||35.2|35.2|35.83|35.83|36.44|36.44|35.37|36.44|35.06|35.06|35.06|35.06|34.76|34.76|34.76|36.21|38.04|38.57|38.34|38.26|38.26|38.34|38.57|38.42|38.57|38.28|38.87|38.87||38.34|38.65||38.71|38.71|38.72|38.72|38.72|||38.26|38.87|38.26|38.87|38.72|38.87|38.26|38.72|39.32|39.32|39.48||39.64|39.5|39.5|39.62|39.64|39.64|39.48|39.48|39.64|38.42||39.64|38.11|38.11|38.11|||39.64|40.09|38.87|38.87|39.03|36.97|33.54|33.54|33.54|32.78|32.01|31.25|31.56|31.86|31.25||32.01|32.01|32.01|32.01|32.01|||32.01|32.01|32.01|32.01|32.01|32.01|32.01|32.01|32.01|32.32|32.78|32.32|32.78|32.32|32.62|32.01|32.76|32.93|32.93|30.03|30.03|28.66|28.97|28.81|28.51|28.2|28.36|28.36|28.81|28.81|28.97|28.97|28.25|29.73|31.25|30.64|31.42|31.25|31.4|31.25|32.01|33.08|33.23|32.93|33.08|33.84||32.78|32.01|31.25|31.71||32.17|32.03|32.49|32.79|33.23|32.81|32.81|32.85|32.93|33.08|32.93|34.15|33.84|34.61|33.54|33.54|33.54|33.54|33.54|33.54|33.54|32.79|32.79|32.79|32.78|33.54|33.54|33.69|33.84|33.54|33.23||33.23|32.78|33.54|35.06|34.76|36.59||36.59|37.96|38.11|37.96|36.89|35.83|35.06|35.06|35.06|34.61|35.67|35.83|35.83|36.59|35.22|36.44|36.44|36.44||35.83|35.06|35.83|35.06|36.59|36.74|36.59|36.59|37.05|37.05|37.2|36.59|37.05|37.05|37.05|37.05|37.05|37.05|37.2|36.89|36.89|36.74||36.59|36.59|36.59|37.35|37.5|36.59|36.74
03724|6996|/equities/rallye|CACALL|||||||48.88||||||||||46.56|||44.58|||||||||||||||45.29||||||||||||||45.29|||45.57||45.43||||45.29|||45.29|||45.15|||44.86|44.86||||44.58||49.38|46.77|42.44|40.42|36.68|35.83||||||35.55||||||42.32|42.32|||36.68|35.27|||||35.27|||||39.5||||||||||33.86|33.86|33.86|34.56|||||||||||41.2|||||34.56||||||||||||||||||39.5|||||||||||||35.27|35.27|||||||35.27|35.27|35.27|35.27|35.27|35.27|35.27|35.27|35.27|35.27||||||||||||35.27|||35.27||36.68|35.27|34.56||37.39|38.87|40.91|||42.18||||42.32||43.73|43.73|43.59|42.34|||42.32|38.8|38.8|||||49.24||51.35|49.38|46.56||||||||||||||||||||
03726|7079|/equities/recylex|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|32.17|30.95|31.25|31.1|30.64|30.72|30.98|31.4|30.35|29.42|29.27|28.66|28.51|27.81|27.41|27.72|27.59|27.9|27.9|28.17||28.17|28.05|27.82|27.52|26.68|26.22|26.45|26.68|27.44|26.98|25.08|25|25.54|26.07|25.31|25.46|25|25|25.31|25.46|24.24|24.32|24.01|23.8|23.63|23.78|23.86|23.71|23.55|23.4|23.32||23.26|23.32|23.48|23.48|23.49|||23.4|22.87|23.48|22.87|22.94|22.9|23.16|22.87|22.49|22.87|23.17|23.17|23.69|24.06|23.17|24.01|24.09|23.61|24.01|24.24|24.24|24.54|24.54|24.36|24.24|24.29|24.39|||24.47|24.53|25.15|25|24.85|25.08|25.14|25.15|25.15|25|24.7|24.09|24.36|24.77|25.61|24.39|24.35|24.62|24.7|23.93|24.22|23.77|23.14|21.8|21.65|20.96|22.87|22.71|22.87|23.17|23.48|22.87|22.49|22.56|22.49|22.47|22.24|22.56|22.87|22.56|21.88|21.34|21.65|22.26|22.62|21.8|21.19|20.89|20.58|20.73|20.43|20.35|21.19|21.19|21.33|21.27|21.8|22.26|21.34|21.34|21.34|21.65|22.11|22.11|21.95|22.11|21.8|21.5|21.34||21.34|21.34|21.34|20.81||21.34|21.19|21.5|21.5|21.5|21.5|21.95|23.48|23.93|23.78|24.24|24.24|24.09|24.09|24.09|24.09|23.93|24.09|23.32|23.17|22.87|23.02|21.65|21.95|22.41|23.23|23.25|23.32|23.64|24.09|23.93||24.24|24.24|23.78|25|25.61|25.46||25.61|25.31|25.76|25.76|25|24.7|24.09|24.09|24.24|23.17|23.9|23.32|22.71|22.71|22.71|22.87|23.02|23.17|23.61|23.61|24.09|24.7|25.08|25|24.99|25|24.7|24.24|24.16|24.06|23.93|24.09|25|25.92|25.15|24.09|24.38|24.38|23.93|24.7|24.7|24.32|23.86|23.93|23.93|23.63|23.63|24.39|26.53
03729|7305|/equities/robertet|CACALL|28.58|28.58|28.24|28.39|28.2|28.2|28.39|28.55|28.58|27.82|27.44|27.21|26.3|26.03|25.54|25.42|24.77|24.2|24.39|23.63||24.2|24.39|24.35|24.35|24.35|24.39|24.39|23.59|23.44|24.01|24.2|22.3|21.72|21.72|21.91|21.34|21.46|21.53|21.46|21.53|21.27|21.08|21.04|21|20.96|20.89|20.58|20.43|20.85|20.89|20.89||20.77|20.62|20.66|21|20.96|||20.77|21.27|21.15|21.15|20.96|21.34|21.34|21.38|21.72|21.72|21.88|21.91|21.91|21.95|21.91|21.91|22.03|22.14|22.18|22.3|22.11|22.18|22.18|22.03|22.03|22.6|22.07|||22.07|21.53|21.65|21.65|22.71|21.65|21.15|21.15|21|20.69|20.62|20.62|20.62|20.62|21.04|20.58|21.34|21.69|21.72|22.87|22.87|22.87|23.06|22.87|22.87|22.87|22.87|21.42|21.34|21.34|21.65|21.72|21.72|21.53|21.34|21|20.96|21|20.77|20.77|20.77|20.62|20.58|20.58|20.58|20.47|20.43|19.51|20.39|20.39|19.44|19.32|19.28|19.32|19.32|19.25|19.25|19.06|19.06|19.82|20.01|18.68|18.29|19.25|19.4|19.32|19.25|20.01|20.16||20.2|20.54|20.39|19.82||19.06|18.64|17.95|17.36|17.34|17.34|17.3|17.23|17.23|17.42|18.29|18.48|18.29|18.48|18.9|19.06|19.06|19.28|18.68|18.87|19.09|19.09|19.09|19.06|19.06|19.25|19.25|19.25|19.82|20.01|20.43||20.43|20.39|20.39|20.39|20.39|19.82||20.58|20.58|20.58|20.92|20.92|21.15|20.96|21.91|21.91|21.91|21.91|22.14|22.3|22.3|22.3|22.3|22.52|22.45|22.49|22.68|22.49|22.33|22.49|22.11|22.3|22.49|22.49|22.49|22.49|22.87|22.87|22.87|22.49|22.87|22.68|22.87|22.87|21.57|21.57|22.11|23.06|22.91|22.11|21.91|21.34|21.53|21.34|21.19|21.34
03731|17841|/equities/paris-orleans|CACALL|3.049|3.049|3.006|3.018|3.064|3.064||3.064|3.087|3.049|3.041|2.927|2.898|3.041|3.087|3.049|3.079|3.24|3.232|3.247||3.201|3.232|3.201|3.14|3.186|3.171|3.156|3.156|3.142|3.127|3.125|3.125|3.125|3.079|3.003|3.049|3.049|3.003|3.026|2.973|2.973|3.049|2.974|2.98|2.974|2.959|3.049|2.99|3.034|3.049|3.034||3.034|3.003|3.049|3.049||||3.049|3.049|3.034|3.035|3.049|3.034|3.049|3.051|3.11|3.079|3.278|3.125|2.898|2.897|2.836|2.866|2.852|2.852|2.852|2.851|2.942|2.98|3.049|2.958|2.958|3.003|3.003|||3.064|3.049|3.064|3.049|3.003|3.049|2.977|2.836|2.836|2.82|2.897|2.897|3.049|3.049|3.057|3.049|3.108|3.049|3.049|3.049|3.125|2.897||2.897|2.866|2.866|2.866|2.866|2.607||2.592|2.668|2.668|2.668|2.759|2.759||2.781|2.927|2.794|2.744|2.759|2.744|2.759|2.744|2.744|2.744|2.744|2.744|2.698|2.714|2.715|2.73|2.744|2.744|2.715|2.73|2.775|2.759|2.775|2.744|2.729|2.743|2.775|2.729|2.729|2.73|2.729|2.744||2.82|2.805|2.729|||2.729|2.729|2.729|2.729|2.714|2.683|2.82|2.805|2.721|2.744|2.817|2.721||2.744|2.729|2.746|2.746|2.744|2.721|2.889|2.79|2.715|2.669|2.669|2.775|2.714|2.685|2.714|2.685|2.714|||2.744|2.744|2.738|2.881|2.881|2.881||2.881||3.018|3.018|2.881|2.897|2.881|2.881|2.897|2.889|2.927|2.929|2.927|2.927|2.958|2.897|2.927|2.958||2.927|2.927|2.851||2.837|2.836|2.973|2.973|3.003|3.018|2.973|3.049|3.049|2.988|2.965|2.828||2.973||3.049|3.201|3.201||3.201|3.125|3.125|3.201|3.049|3.171|3.201
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|10.04|10.09||10.6|10.94||9.95|9.89||9.89|9.86|10.15||9.82|9.82|9.82|10.11||||||10.15|10.15|9.66|9.64|10.27|9.69|9.82|9.69|9.66||9.62|9.66|9.64|9.75|9.82||9.62|9.71|9.62||9.62|9.71||9.71||9.71|9.84|9.84|10.04|10||10.07|10.04|10.04|10.15|10.71|||10.58|10.6|10.71|10.82|11.16|11.16|10.87|11.16|11.72|11.69|11.58|11.69|11.72|11.72|11.72|11.61|11.61|11.61|11.58|11.18||11.61||11.16|11.16|10.94|11.16|||11.38|11.14|10.82|10.82|10.82|10.71|10.49|10.15|9.93|10.15|9.93|9.93|9.82|9.37|9.37||9.37|9.6|9.6|9.6|9.6|9.71|9.82|10.09||10.04|10.71|10.49|10.6|10.38|9.82|9.57|9.35|8.93|8.7||8.7|8.7|8.93|8.7|8.7|8.7|8.48|8.7||8.7||8.7|8.7|||8.73|||8.48||8.17|8.03|7.7|7.43|7.63|8.03||||11.38||13.93|13.93||13.93|13.93|13.66|12.41||11.83|11.81|11.25|11.16|10.91|10.4|9.91|9.44||9.49||11.05|||11.61||11.07|||||||||12.25|12.25|12.28|11.83|11.47|10.94||10.94|10.94|10.94|10.89|10.94|10.9||10.94|10.94|10.94|10.94|10.94|11.07|10.07|9.15||8.73|||11.83||12.03||12.05|12.5|12.5|11.92|11.36|10.82|10.31|9.37||||12.28|12.28|12.28|12.28|12.28|12.28|12.28||12.28||12.28|12.28|12.28|12.28|12.28|12.28|12.28|12.28|12.28|12.16|12.28|12.28
03733|17857|/equities/sabeton|CACALL|9.147|9.147|9.147||9.147|8.949|8.994|8.994|9.147|9.04|9.116|9.025|9.116|9.116||9.132|||9.116|9.437||9.452|9.299|9.299|9.299|9.299||9.299|9.315|9.299|9.299|9.299|9.299|9.299|9.299|9.299|9.299|9.299|9.299|9.299|9.238|9.299|9.528|9.543|9.681|9.757|9.696|9.513|9.376|9.315|9.299|9.299||9.238|9.086|9.223|9.162|9.162|||9.269|8.994|8.735|8.72|8.72|8.644|8.629|8.537|8.369|8.369|8.385|8.385|8.385|8.095|8.095|8.369|8.232|8.247|8.247|8.278|8.293|||8.415|8.613|8.613|8.613|||8.613|8.187|8.263|8.69|8.69|7.927|8.08||8.232|8.004|8.08|8.08|8.004|7.958|7.927||8.08|8.004|8.08|8.171|8.217|8.217|8.308|8.247|8.156|8.232|8.232|8.156|8.156|8.004|8.004|8.202|8.232|7.851|7.729|7.622|7.622|7.622|7.531|7.165|7.165|7.165|7.165|7.112|7.089|7.089|7.089|7.089|7.043|7.028|7.318|7.013|7.013|7.013|7.013|7.013||7.013|7.028|7.013|7.013|6.936|6.936|6.982|6.875|6.86||6.86|6.86||6.86|6.86|6.952|6.906||6.86|6.784|6.799|6.799||6.799||6.875|6.875|6.875|6.936|6.936|6.952|6.936|6.936|6.952|6.952|6.936|7.028|7.028|||6.936|6.936|7.15|7.028|7.051|7.013|7.048||7.165||7.013|7.165||7.165|7.165|7.165|||7.165|7.165|7.241|7.014|7.241|7.241|7.165|6.86|7.165|6.868|6.877|7.165|||6.936|6.936|7.241|6.936||7.241|7.241|7.241|7.241||7.257|7.241|7.5|7.241||7.241|6.868|6.875|7.013|7.013|7.013||7.165||7.013|7.241|6.921|6.921|6.891|7.241|7.622|7.653|7.622|7.622
03736|7004|/equities/bongrain|CACALL|47.8|46.86|46.17|46.15|46.05|46.17|45.63|45.04|42.96|41.77|42.18|42.18|42.62|42.18|41.89|41.91|41.92|42.1|42.1|42.27||42.51|42.5|42.6|42.79|42.96|42.95|43.14|43.14|43.14|43.31|43.48|44.52|43.95|44|44.18|44.18|44.18|44.35|43.73|44|44.18|43.92|43.74|43.29|43.31|44.18|43.83|44.09|44.18|44.85|44.87||44.07|45.04|43.92|44.35|42.3|||42.44|42.44|43.03|43.83|45.13|45.04|45.04|45.56|45.39|45.73|46.77|47.29|47.99|48.97|49.37|49.37|48.85|49.03|49.03|49.2|48.94|49.2|50.24|50.13|50.31|50.33|50.24|||50.85|50.65|51|50.59|50.59|51.11|51.11|51.28|51.11|50.76|50.24|49.41|49.58|49.81|49.72|50.59|51.28|52.2|54.57|54.71|54.9|55.25|55.16|55.26|55.35|55.44|55.59|55.52|55.44|55|52.32|52.32|52.32|53.7|51.19|50.93|49.89|49.72|50.76|51.28|49.72|49.84|49.89|50.71|49.01|48.58|48.85|49.2|49.22|49.72|49.89|50.07|50.07|50.24|50.24|49.72|49.81|50.5|50.59|50.76|50.69|50.9|51.11|51.8|51.97|52.32|52.84|54.57|54.57||56.3|51.36|51.28|51.62||50.69|50.93|50.76|49.81|50.07|51.33|51.62|51.36|51.87|51.62|51.69|51.57|51.57|51.61|51.62|51.54|51.78|51.97|52.32|51.97|51.71|51.71|52.84|54.05|51.97|54.05|54.57|54.74|55.09|54.74|55.42||54.99|55.18|55.26|54.92|56.13|55.96||56.04|56.3|55.87|55.44|54.92|53.67|53.36|52.66|52.84|52.18|52.49|53.69|53.36|53.7|53.7|53.7|53.7|53.36|54.22|54.57|55.35|55.44|53.53|55.44|55.77|55.49|55.78|56.11|57.17|57.51|58.03|56.65|57.08|57.86|57.86|55.96|55.05|55.26|55.44|55.44|56.48|56.3|54.22|53.62|53.51|53.36|53.36|52.66|53.36
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|64.95|64.44|64.95|65.16|65.47|63.52|63.42|63.42|63.42|62.6|62.91|62.4|61.88|60.35|60.35|60.86|61.37|61.88|61.88|61.88||62.81|61.88|61.88|62.09|62.4|62.09|62.4|63.42|63.42|62.81|62.09|61.88|62.81|62.5|62.4|62.29|62.09|62.29|62.4|63.01|63.21|63.21|63.42|62.4|63.42|61.37|61.37|61.37|61.37|60.35|61.37||61.88|62.4|63.42|62.4|62.4|||61.48|61.37|59.33|61.27|61.99|61.58|61.99|59.33|61.37|62.91|62.4|62.91|64.95|65.98|63.73|58|55.44|55.44|56.16|55.95|55.75|56.05|55.34|55.75|55.34|56.05|56.16|||56.16|56.16|55.24|55.75|56.26|56.46|55.75|56.57|56.98|56.26|56.26|57.18|56.26|56.26|56.77|56.67|56.26|56.77|56.26|56.26|56.16|55.65|55.54|55.44|57.28|57.9|57.28|57.18|55.85|54.42|55.75|54.93|55.13|55.75|53.6|53.6|53.09|51.86|52.68|52.17|52.99|52.58|52.07|52.99|51.66|47.97|46.13|46.13|46.95|46.95|46.75|45.01|44.5|44.5|43.98|43.98|43.37|41.84|40.92|40.92|40|39.89|39.28|38.77|39.28|38.77|38.87|39.89|40.3||40.71|38.77|36.06|36.02||38.67|36.82|36.82|36.82|37.13|37.28|35.8|35.6|34.27|34.78|36.31|36.31|36.52|37.13|36.72|38.84|37.74|37.03|34.78|34.98|32.22|31.91|32.73|32.36|32.73|32.73|32.73|32.22|33.24|32.22|32.23||33.14|33.24|32.73|33.24|32.22|34.27||32.53|34.27|33.24|33.65|34.27|31.2|30.69|30.89|31.1|31.2|31.2|32.02|31.2|31.2|31.3|31.3|32.22|32.94|31.3|31.3|33.65|35.34|32.73|33.24|33.35|33.24|31.91|31.71|32.43|32.22|32.22|31.81|32.22|32.43|33.35|33.35|33.24|34.16|34.78|34.45|35.19|35.6|35.29|34.78|34.68|34.68|34.37|34.06|34.78
03747|17888|/equities/tour-eiffel|CACALL|27.862||33.021|||25.695|25.705|25.798|25.695||25.798|25.695|25.798|25.695|25.695|25.798|25.695|25.798|25.798|24.766||25.798|25.282|25.179|25.282|24.766||23.012|24.147|23.012||23.218|23.734|||22.496|23.734|24.353|22.908|22.496||22.496|22.31|23.734|23.734|23.579||21.856|||20.432|||23.579||||23.734|||23.528||23.734|23.734|23.734||23.734|23.734|23.837||23.837|23.528||||23.734|23.734|24.353||24.25|24.58||24.456|||||||24.25|24.25|25.695|24.25|||23.734|23.734|||23.734||23.734|23.631|23.734|25.282|25.695|25.179|23.734|24.147|23.734|23.734|23.734|23.734|23.837||23.734|25.798|||23.734||||23.734|25.488|23.734||23.734|25.488||25.695|23.548|23.548|23.548|23.734|23.734|23.528|23.734||23.528||23.528|23.321|23.321|23.321|22.929|22.929|22.908||22.908||23.734|||22.908|||||23.734||22.702|22.444|||23.734||22.702|22.289|22.227|22.289|22.289|23.218||22.186|22.186|22.186|22.702||23.734|24.766|23.734|22.702|21.567||21.567||||21.567|21.567|21.464|21.567|21.773||||21.773|21.464|21.773|21.773|21.567||||21.464|21.464|21.773|21.464|21.773|21.825|23.424|||23.424|21.773||23.528|21.67|21.773||21.773|||21.773|||21.773|21.773|||||21.681|||21.567||21.567|21.67|||21.67|21.67|21.567|21.67||21.67||21.67|21.67|21.67
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|9.25|9.18|9.13|8.98|8.95|8.9|8.98|8.93|8.93|8.71|8.7|8.68|8.65|8.59|8.62|8.5|8.47|8.58|8.59|8.67||8.66|8.67|8.69|8.69|8.67|8.64|8.66|8.63|8.63|8.67|8.71|8.5|8.75|8.76|8.76|8.87|8.41|8.36|8.4|8.46|8.47|8.57|8.58|8.49|8.4|8.16|8.15|8.06|8.06|8.11|8.12||8.19|8.25|8.33|8.17|8.19|||8.13|8.14|8.24|8.32|8.32|8.32|8.22|8.26|8.26|8.32|8.33|8.36|8.41|8.45|8.46|8.46|8.49|8.44|8.56|8.61|8.75|8.76|8.63|8.66|8.76|8.76|8.83|||8.76|8.77|8.93|8.94|8.94|8.93|9.07|9.18|9.29|9.47|9.11|8.9|8.94|8.87|8.96|8.95|8.94|8.96|9|8.97|8.97|9.11|9.06|9.07|9.11|9.34|9.38|9.39|9.4|9.07|9.03|8.98|9.1|9.2|9.26|8.91|8.85|8.94|9.03|8.85|8.85|8.9|8.94|8.92|8.9|8.81|8.76|8.84|8.85|8.92|8.88|8.93|8.94|8.94|8.92|8.94|8.94|8.97|9.03|8.98|8.98|9.08|9.06|9.25|9.25|9.16|9.1|9.1|9.11||8.77|8.75|8.74|8.76||8.61|8.65|8.58|8.56|8.89|8.9|9.03|9.18|9.31|9.45|9.45|9.54|9.63|9.6|9.54|9.54|9.38|9.2|9.38|9.26|9.36|9.47|9.41|9.19|9.2|9.25|9.22|9.24|9.24|9.22|9.2||9.19|9.29|9.18|8.76|8.59|8.39||8.33|8.33|8.31|8.27|8.36|8.33|8.11|8.11|8.15|8.15|8.23|8.37|8.41|8.19|8.15|8.37|8.27|8.33|8.14|8.33|8.41|8.38|8.1|8.28|8.19|8.27|8.33|8.59|8.63|8.63|8.72|8.41|8.45|8.63|8.73|8.59|8.41|8.46|8.41|8.75|8.48|8.37|8.41|8.63|8.6|8.63|8.76|8.76|8.76
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|28.66|28.66|28.77|28.66|28.19|28.42|28.66|28.95|27.84|27.26|28.42|28.71|29.24|28.89|29.01||29.36|29.3|29.41|29.59|29.53|29.59|28.83|28.77|28.07|27.96|27.9|28.19|29.12|28.66|27.49|27.49|27.32|27.26|27.32|27.72|27.08|27.49|27.14|27.32|27.2|27.03|27.14|27.26|27.49|27.2|25.63|25.63|25.63|25.86|25.92|26.27||26.27|25.98|26.44|26.79|27.96|||28.66|28.66|28.71|29.12|29.12|27.49|26.73|26.68|27.26|27.72|28.02|28.07|28.31|28.48|28.89|28.66|28.19|28.25|28.25|28.89|29.01|29.47|29.12|29.82|29.76|29.94|30.05||29.88|30|30.29|30.7|30.7|31.22|30.81|30.7|30.4|30.46|30.11|30.17|30.23|30.52|30.29|30.46|30.29|30.29|30.29|30.29|30.23|30.23|30.17|29.82|29.82|29.82|29.41|29.53|29.71|29.94|29.82|29.59|29.76|29.82|29.76|29.82|29.59|29.47|29.47|29.71|30|30.17|30.29|30.29|30.23|30.52|30.29|30|30.17|30.29|29.76|29.82|30.23|30.05|29.47|29.71|29.12|27.49|27.14|27.26|27.67|28.07|28.19|27.9|27.84|27.96|27.49|27.2|27.26|26.91|||26.73|27.14|27.03||27.14|27.26|27.32|26.73|26.5|26.44|26.21|25.86|26.09|26.09|26.5|26.79|26.68|26.79|26.85|26.85|26.09|26.79|26.56|26.15|26.27|26.62|26.79|26.91|26.91|26.97|27.08|26.97|27.08|27.26|27.14||27.14|27.14|27.55|27.43|27.26|27.32||27.32|27.72|27.38|27.38|27.26|27.26|27.2|27.43|27.26|27.49|27.67|27.78|27.96|28.37|27.96|27.72|27.49|27.26|27.43|28.19|28.25|28.37|28.31|28.6|28.54|28.89|28.89|28.31|29.01|29.12|28.77|28.54|27.84|27.96|28.42|27.9|27.32|27.26|27.38|27.67|27.96|27.67|27.26|27.38|27.49|27.26|27.61|27.61|27.96
03755|17873|/equities/somfy-sa|CACALL|41.17|41.5|41.51|41.42|41.02|41.42|40.51|39.88|40.02|40.22|40.02|39.52|39.52|38.72|38.73|40.02|40.02|40.02|39.92|40.32||40.52|40.02|40.39|41.02|41.02|41.42|41.52|41.04|42.22|42.02|42.51|42.02|41.32|40.52|40.12|40.32|40.32|39.92|38.17|38.32|38.22|37.82|37.22|37.12|37.02|36.12|35.82|35.03|35.52|35.92|35.67||35.67|36.52|36.54|36.52|36.82|||36.83|37.12|37.07|37.22|37.23|37.72|37.79|37.82|37.12|37.32|37.37|36.97|36.92|37.01|36.82|36.51|36.52|36.52|35.77|35.02|35.02|34.92|35.92|34.92|35.52|35.02|34.82|||34.77|34.91|35|35.42|37.02|37.47|37.02|37.32|37.02|36.98|37|36.49|36.32|36.91|36.9|36.82|36.52|36.52|36.77|37.82|38.02|35.22|34.84|34.92|34.77|35|34.72|34.27|34.17|34.41|34.67|34.72|34.99|35.02|34.42|34.02|34.42|34.44|34.82|34.92|35.02|35.02|35.02|34.77|34.77|33.72|33.77|33.27|34.01|33.42|33.07|33.42|33.62|33.52|32.92|32.92|33.47|33.53|34.02|33.72|33.62|33.62|33.82|33.9|33.72|33.82|33.82|34.02|32.62||32.72|32.42|32.62|34.72||35.02|31.9|32|31.71|31.71|31.71|31.71|31.71|31.16|31.51|31.51|31.01|31.51|31.41||31.41|31.51|31.01|31.41|31.61|31.61|31.71|32.01|30.31|30.51|30.8|31.01|31.51|30.48|31.01|30.5||29.96|30.41|30.51|30.81|30.51|30.71||30.41|30.01|30.01|30.31|29.71|29.61||29.61|30.01|30.91|30.86|31.16||31.09|31.5|31.01|31.01|29.61|29.6|29.02|29.31|31.01|30.31|30.26|31.11|31.5|31.11|31.21|31.41|31.46|31.51|31.21|31.61|31.96|31.51|30.61|29.81|30.7|30.9|29.01|30.02|29.81|29.81|31.11|31.41|31.62|31.66|32.01|32.06
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|7.68|7.58|7.56|7.46|7.23|7.23|7.2|7.23|7.11|7.13|7.23|7.3|7.11|7.11|6.98|7.11|7.11|7.43|7.44|7.44||7.44|7.11|6.75|6.75|6.63|6.73|6.75|6.85|6.89|6.82|7.06|7.11|7.3|7.39|7.4|7.37|7.53|7.56|7.58|7.58|7.58|7.58|7.34|7.58|7.94|7.94|7.82|7.94|7.94|8.06|8.06||8.27|8.41|8.53|8.08|8.08|||8.29|8.29|8.29|8.53|8.53|8.53|8.65|8.58|8.65|8.77|8.88|8.88|9|8.81|8.65|8.88|8.58|8.29|8.29|8.06|8.06|7.98|8.06|8.06|8.03|8.06||||7.99|7.82|7.98|7.98|8.06|8.06|8.03|8.03|8.03|8.01|7.82|8.06|8.06|8.06|8.06|8.06|8.17|8.29|8.17|8.29|8.29|8.32|8.29|8.29|8.32|8.32|8.29|8.32|8.29|8.06|8.03|8.06|8.06|8.06|7.82|7.7|7.7|7.82|7.7|7.7|7.82|7.58|7.7|7.7|7.7|7.58|7.7|7.58|7.58||7.7|7.58|7.58|7.46|7.46|7.46|7.46|7.46|7.46|7.46|7.46|7.58|7.58|7.58|7.56|7.46|7.46|7.46|7.46||7.58|7.58||7.53||7.46|7.47|7.47|7.46|7.46|7.47|7.47|7.46|7.51|7.46|7.48||7.47|7.37||7.34|7.18|7.18|||7.16|7.18|7.11|7.11|7.2|7.11|7.11|7.11|7.11|7.04|7.04||7.04|7.11|7.11|7.04|7.04|6.99||6.99|6.99|7.06|7.06|7.04|7.06|7.04|7.04|7.04|7.06|7.06||7.11|7.01|7.04|7.01|7.01|7.01|7.01|7.23|7.34|7.34|7.3|7.23|7.16|7.23|7.3|7.34|7.11|7.46|7.32||7.34|7.46|7.46|7.46|7.56|7.56|7.58|7.46|7.08|6.75|6.75|7.11|6.87|6.87|6.87|6.87|6.99
03765|7091|/equities/synergie|CACALL|0.61|0.61|0.619|0.61||0.595|0.607|0.61|0.604|0.604|0.61|0.613|0.61|0.598|0.595|0.61|0.61|||0.61||0.61|0.61|0.61|0.616||0.613|0.602|0.594|0.595|0.594|0.595|0.594|0.595|0.597|0.597|0.597|0.598|0.595|0.601||0.603|0.607|0.61|0.607|0.595|0.595|||0.628||||0.637|0.625||0.628||||0.628|||0.613|0.628||0.628|0.628||0.643|0.625|0.649||0.71|||0.71||0.713|0.713|0.729|0.717|0.698|0.713|0.717|0.717|0.729|||0.726||0.717|0.729|0.701|0.732|0.717|0.72|0.701|0.68|0.677|0.68|0.665|0.649|0.649|0.64|0.625|0.613||0.525|0.488|0.47||0.46|0.46||0.46|0.46|0.46|0.46|0.457|0.457|0.46|0.46|0.466|0.472|0.473||0.46|0.463|0.46||0.46|0.457|0.46||0.46|0.46|||||0.463|0.463|0.463|0.463|0.463|0.457|0.466|0.463|0.463||0.463|0.466|0.466|0.466|0.466|0.473|0.473||0.473|0.463|0.457|0.436||0.447||0.45|0.442|0.451|0.463|0.463|0.463|0.463|0.473|0.473|0.47|0.466|0.473|0.466|0.484|0.487|0.488|0.494|0.473|0.451|0.431||0.436|0.43||0.488|0.488||0.476|||||||0.579||||0.61|0.595||0.585|||||||0.625||||||0.604|||||||0.64|0.61|0.61|0.625||0.64||||0.64|0.64||0.625||0.625|0.619|0.604|0.604|||||0.671||
03767|17880|/equities/tayninh|CACALL|||0.899||||0.893|0.894|0.893|0.884|0.884|0.887|0.887||0.875|0.875|0.87|0.839|||||0.806|0.786||0.693|||||0.766|0.872||||0.872||0.872||0.866||0.884|||0.869|0.869||0.786|0.869|||0.869|||||0.869|0.884||||||0.883|||0.883||0.872|0.884|0.884|0.872|||0.819|0.83|0.819|0.819|0.757|0.757|0.749||||||||||||||||||||||||||0.663|||||||||||||||||||||||||||0.66||||0.66||0.66||||||||||||||||0.594||||0.586|||||0.582||0.6|0.6||0.582|||||0.66|||0.576|||||0.576|0.576||||||0.574|0.574|||||||||0.573|||||||0.649|||||||||0.645||0.58|0.579|0.6||0.577|0.577||||||||||0.58||0.583||||||||||0.66|||||0.58|0.585|0.585
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|7.275|7.162|7.162|7.148|7.105|7.204|6.95|6.907|6.935|6.893|6.582|6.511|6.567|6.511|6.44|6.468|6.539|6.483|6.398|6.405||6.325|6.369|6.348|6.27|6.185|6.199|6.185|6.199|6.228|6.157|6.044|6.143|6.157|6.199|6.192|6.228|6.225|6.228|6.313|6.284|6.25|6.299|6.355|6.398|6.437|6.497|6.567|6.525|6.497|6.355|6.27||6.242|6.396|6.369|6.355|6.327|||6.426|6.369|6.426|6.58|6.624|6.296|6.171|6.202|6.284|6.299|6.199|6.143|6.141|6.086|6.15|6.327|6.391|6.61|6.582|6.44|6.368|6.49|6.511|6.525|6.525|6.607|6.483|||6.369|6.439|6.511|6.631|6.652|6.651|6.624|6.617|6.61|6.716|6.65|6.652|6.596|6.652|6.681|6.603|6.723|6.791|6.863|6.737|6.851|6.907|6.78|6.78|6.706|6.766|6.794|6.794|6.708|6.723|6.651|6.483|6.631|6.652|6.794|6.794|6.778|6.794|6.695|6.681|6.709|6.624|6.921|6.582|6.567|6.086|6.044|6.015|6.058|6.086|5.874|5.868|5.916|5.874|5.987|6.015|6.058|6.03|5.803|5.732|5.758|5.789|5.788|5.662|5.364|5.195|5.209|5.223|5.209||5.195|5.223|5.237|5.265||5.308|5.18|5.165|5.294|5.165|5.11|5.166|5.279|5.308|5.306|5.166|5.301|5.166|5.025|5.095|5.202|5.308|5.407|5.35|5.315|5.449|5.322|4.911|4.812|4.77|4.657|4.643|4.648|4.643|4.735|4.812||4.798|4.784|4.88|4.853|4.727|4.6||4.593|4.742|4.671|4.699|4.742|4.793|4.798|4.798|4.671|4.671|5.095|5.078|5.254|5.52|5.442|5.49|5.591|5.52|5.308|5.237|5.69|5.803|6.03|6.228|6.299|6.439|6.497|6.383|6.709|6.934|6.723|6.865|6.695|6.681|6.681|6.325|6.115|6.113|6.228|6.299|6.226|6.299|6.086|6.355|6.44|6.553|6.567|6.635|6.836
03774|7242|/equities/thermador-groupe|CACALL|12.37|12.19|12.19|12.19|12.01|12.33|11.83|11.72|11.72|11.83|11.72|11.83|12.01|11.72|11.83|11.83|11.83|11.83|11.47|11.47||11.47|11.47|11.45|11.22|11.22|11.2|11.18|11.18|11.15|11.11|11.11|10.93|11.11|11.47|11.33|11.47|11.47|11.47|11.47|11.33|11.65|11.47|11.47|11.29|11.29|11.29|11.29|11.29||11.83|11.47||12.33|12.33|12.33|12.33|12.33|||12.54|12.37|12.47|12.37|12.19|12.19|12.19|12.19||12.04|12.33|12.26|12.19|12.19|12.37|12.33|12.37|12.37|12.72|12.76|12.72|12.37|12.54|12.54|12.54|12.69|12.72|||12.69||12.72|12.54|12.69|12.69|12.72|12.72|12.72|12.72|12.54|12.54|12.54|12.54|12.54|12.54|12.37|12.54|12.37|12.54|12.54|12.54|12.9|12.37|12.01|11.83|11.83|11.83|11.83|11.97|11.65|11.65|11.68|11.47|11.4|11.47|11.47|11.47|11.33|11.29|11.29|11.18|11.36|11.15|11|10.86|10.93|10.86|10.93|10.75|10.75|10.75|10.93|10.93|11.11|10.79|10.93|10.93|11.25|11.25|11.11|11.25|11.11|11.11|10.75|10.93|10.93|10.8|11.07||11.5|11.04|10.93|11.33||11.33|10.97|10.93|10.93|10.93|11.11|11.33|11.47|11.33|11.33|11.33|11.65|11.65|11.65|11.65|11.29|11.29|11.65|11.65|11.65|11.86|11.97|11.97|12.01|12.01|12.01|12.01|11.86|12.19|12.19|12.37||12.37|12.19|12.19|12.01|11.83|11.83||11.83|11.65|11.83|11.47||11.47|11.36|11.29|11.36|11.11|11.11|11.29|11.29|11.29|11|10.75||10.75|10.75|10.76|10.76|10.75|10.93|11.47|11.47|11.47|11.47|11.47|11.65|11.47|11.65|11.65|11.65|11.83|11.65|11.65|11.68|11.65|11.65|11.65|11.68|||11.65|11.79|11.79|11.68|11.68|11.36
03776|17884|/equities/tipiak|CACALL|31.71|31.4|31.71|31.86|31.94|32.47|31.86|31.56|32.47|32.78|32.93|32.78|32.93|32.47|32.43|32.62|32.47|32.32|32.01|33.23||32.78|32.47|32.17|32.17|32.17|31.86|30.49|31.86|33.54|33.54|33.54|33.54|34.22|33.84|34.22|33.54|32.78|33.69|33.54|33.69|32.78|33.54|32.78|32.52|34.22|34.3|34.76|34.45||34.76|34.91||35.06|34.45|35.06|34.76|34.61|||34.3|34.3|34.76|34.91|34.91|35.06|34.3|34.3|34.3|33.84|35.06|35.06|34.61|35.06|34.15|34.15|34|33.54|34.3|34.3|34.61|34.45|34.15|34.53|34.45|34.76|34.3|||34.3|34.3|34|34.3|35.06|34.91|35.06|34.3|34.61|34.83|34.91|34.76|34.91|35.06|35.06|34|35.06|35.98|36.13|36.59|33.84||||37.35|35.83|34.76|35.06|33.84|33.54|34.45|34|33.54|32.78|32.93|33.39|33.46|33.54|33.39|33.84|33.84|33.69|33.84|33.69|33.84|33.39|32.93|34.61|34.3|35.06|35.83|35.83|36.28|36.59|35.98|34.3|33.08|33.23|33.23|36.44|37.05|35.38||37.2|37.35|37.2|36.89|35.31|||39.1|37.35|35.98|32.78||34.3|34.3|34.22|34.15|34.27|33.39|33.23|33.23|33.54|34.3|34.15|34.29|32.93||34.76||33.39|33.39|33.16|33.08|32.93|34.45|34.61|34.41|32.78|33.54|33.23|33.23|32.93|33.23|32.01||33.08|34.68|34.76|34.99|34.91|35.06||34.91|35.06|34.76|34.91|34.76|34.3|34.3|34.91|36.59|35.52|35.37|35.06|34.91|36.28|36.59|37.2|36.59|36.59|35.83|36.82|37.96|36.6|40.55|39.04|41.09|41.92|41.85|41.62|41.92|42.38|42.69|42.38|41.09|41.62|41.77|42.08|40.09|42.08|42.53|42.64|42.99|42.99|42.23|41.92|41.62|43.14|42.69|42.69|42.69
03780|17887|/equities/touax|CACALL|4.958|4.881|4.71|4.958|4.958|4.958|4.958|4.958|4.958|4.92|4.958|4.958|4.958|4.92|4.958|4.92|4.92|4.958|4.958|4.958||4.958|4.958|4.92|4.92|4.71|4.729||4.92|4.939|4.958|4.958|4.958|4.958|4.958|4.958|4.958|4.958|4.958|4.767|4.958|4.958|4.958|4.958|4.958|4.958|4.958|4.958|4.958|4.958|5.206|4.958||4.958|4.767||5.004|4.767|||4.767|4.576|4.576|4.672|4.92|4.71|||5.339||5.64|5.64||5.339|5.339|5.339|4.92|4.767||5.339|5.263|5.263|5.263|5.263|5.339|5.339|5.339||||5.644|5.644|5.682|5.682||5.644|5.339||5.53|5.53|5.587|5.644|5.606|5.339|5.11|5.11|4.916|4.862|4.881|4.615|4.729|4.881||5.606|5.339|5.148|4.92|4.767|4.904||5.72|5.717|5.72|5.682|5.72|5.72|5.72|5.682|5.682|5.682|5.72|5.682|5.72|5.682|5.682|5.682|5.72|5.682|5.682|5.72|5.682|5.679|5.637|5.675|5.675|5.701|5.705|5.709|5.72|5.72|5.72|5.72|5.72|5.72|5.72|5.72||5.72|||5.682|5.709|5.709||5.709|5.709|5.709|5.709|5.709|5.717|5.717|5.904|5.911|5.713|5.72|5.72|5.644|5.64|5.606|5.602|5.64|5.644|5.72|5.606|5.637|||||||5.984|5.987||5.984||5.72|5.717|5.72|5.835||||5.987||5.987|6.102|6.102|||||5.434|5.434||5.693|5.564|5.667|5.564|||5.564||5.176|||5.124|4.865|4.943|4.943|5.305||5.163|4.943||||4.141||||||||3.985|||||4.891|4.658
03784|17674|/equities/unibel|CACALL|103.67|103.97||104.88||110.22||106.71|103.97||106.71|106.71|105.95|105.95|110.53|103.67|102.14|100.62||99.09||||96.04|100.62|95.28||96.2|96.2|94.52|94.52||94.52|94.52|||||||||94.52||||94.82|95.89|96.04|97.57||97.57||99.09||95.74|95.59|97.57|||97.11||97.11|97.11||95.59|95.59|95.59|95.59|97.41||93.6||98.33|96.04||96.04|96.04||94.67||94.82|||||96.81||||94.82|99.09|96.04||100.62||100.77|101.38|100.62|100.62|100.31|100.62|99.85|96.81|100.01|100.01|100.62|100.01|100.01|95.59|95.28|91.47|88.73|86.29|84.15|83.85|83.85|81.56|82.32|81.56|78.82|78.82|79.27||79.73|81.41|79.43|81.41|81.26|81.56|80.04|80.04|81.41|80.8|81.41|80.95|80.04|80.19|80.19|77.14|78.66||78.66|81.56|79.27|82.32|81.71||83.85|83.85|82.93|82.63|81.56|80.49||76.68||76.38||83.85|82.17|81.26|80.04||76.22|74.7|71.89||75.31||||||71.8||75.46|76.22|76.22|75.46|75.46|||75.46|74.72||74.27|76.15||||76.15|||76.22||76.22|76.22|76.22||76.22||||||76.07|76.07|76.22|76.07|76.22|75.6|73.48|80.8|74.85|76.22|75.61|76.22|76.22|76.22|76.22|76.22|75.46|76.22|76.22|76.22|75.46|76.53|77.75|76.22|76.99|76.22|76.99|76.99|76.99|76.99|76.22|76.22|77.44|76.99|77.44|77.75|76.99|76.99|76.83|76.68|76.53||76.68|76.68|76.38|76.22
03785|7145|/equities/union-fin.-france|CACALL|21.72|21.5|21.72|21.88|21.8|20.96|20.24|20.24|20.31|19.4|18.64|19.13|19.25|18.68|18.83|19.01|18.14|17.53|17.53|17.38||17.34|17.34|17.3|17.34|17.34|17.15|17.15|17.15|17.11|17.3|17.34|17.42|17.3|17.49|16.73|16.01|15.44|15.44|15.91|15.24|14.52|14.29|14.29|14.29|14.1|13.95|13.03|13.91|14.1|14.1|14.1||14.1|14.1|14.1|14.1|14.1|||14.28|14.22|14.22|14.03|13.8|13.15|14.9|14.9|14.86|14.86|14.86|14.86|15.02|14.86|14.83|14.9|15.05|15.24|15.05|15.24|15.24|15.24|15.17|15.13|15.17|15.09|15.05|||14.86|14.86|14.86|14.86|14.86|14.86|14.86|14.86|14.86|14.67|14.86|14.75|14.86|14.86|15.05|15.21|15.09|15.09|14.79|14.67|14.82|14.86|14.81|15.19|14.9|15.05|15.24|15.4|16.01|15.44|15.24|15.02|15.21|15.44|15.32|14.67|14.48|14.29|14.04|14.08|13.91|13.64|13.68|13.78|13.72|13.3|12.88|12.77|12.76|12.96|12.96|12.96|12.96|12.96|12.96|12.77|12.77|12.23|12.58|12.58|12.39|12.57|12.2|12.77|12.58|12.39|12.39|12.58|12.77||12.58|12.39|12.39|12.39||12.35|12.35|12.39|12.58|12.58|12.58|12.58|12.54|12.39|12.39|12.39|12.39|12.2|12.39|12.2|12.5|12.01|12.01|11.93|12.39|12.2|12.16|12.12|12.16|12.2|12.01|12.2|12.39|12.16|12.39|12.2||12.2|12.2|12.16|12.2|11.81|11.81||11.43|10.86|10.86|10.67|10.48|9.91|9.79|9.9|9.91|9.72|9.6|10.18|10.21|10.29|10.29|10.37|10.33|9.99|10.44|10.29|10.44|10.44|10.63|10.37|10.67|10.48|10.67|10.65|10.63|10.63|10.67|10.61|10.61|10.63|10.63|10.67|10.67|10.68|11.24|10.67|11.24|11.24|11.05|11.36|11.32|11.24|11.24|11.24|11.36
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|9.97|10.02|10.03|9.99|9.9|9.78|9.75|9.86|9.54|9.47|9.18|9.28|9.21|9.2|9.19|9.14|9.21|9.22|9.23|9.15||9|8.67|8.54|8.45|8.41|8.32|8.34|8.44|8.43|8.44|8.44|8.44|8.35|8.27|8.13|8.12|8.21|8.21|8.2|8.18|8.19|8.27|8.54|8.43|8.16|7.99|7.85|7.84|7.91|8.01|8.02||7.93|7.92|7.93|8.02|7.71|||7.54|7.52|7.5|7.47|7.54|7.48|7.52|7.58|7.52|7.57|7.47|7.61|7.59|7.62|7.68|7.77|7.77|7.89|7.92|7.88|7.82|7.86|7.83|7.96|7.93|8.02|7.88|||7.97|8.07|8.02|7.98|8|7.91|7.98|8.03|8.01|8.07|8.09|7.75|7.71|7.69|7.82|8.03|8.09|8.03|8.1|8.07|8.08|7.9|7.83|7.7|7.98|8.22|8.32|8.23|8.34|8.23|8.15|8.1|8.07|8.08|8.02|7.87|7.79|7.81|7.82|7.85|8.01|8.11|8.11|8.11|8.33|8.06|7.81|7.71|7.61|7.61|7.55|7.54|7.46|7.42|7.57|7.42|7.39|7.22|7.26|7.19|7.13|7.09|7.23|7.17|7.06|7.01|6.67|6.59|6.52||6.57|6.6|6.59|6.6||6.65|6.56|6.55|6.5|6.57|6.59|6.76|6.83|6.85|6.87|6.91|6.81|6.94|7.01|6.98|6.94|6.83|6.98|6.9|7|6.91|7.01|7.06|6.92|6.92|7.04|7.06|7.03|7.08|7.1|7.1||6.78|6.81|6.84|6.84|6.81|6.84||6.75|6.75|6.71|6.71|6.73|6.52|6.58|6.41|6.38|6.3|6.37|6.35|6.48|6.46|6.22|6.55|6.79|6.96|6.9|7.01|7.27|7.42|7.25|7.21|7.39|7.5|7.55|7.83|7.92|7.83|7.91|7.83|7.77|7.91|7.98|7.57|7.27|7.29|7.31|7.2|7.3|7.22|7.1|7.11|7.14|7.15|7.17|7.01|7.08
03788|408|/equities/vallourec|CACALL|86.759|92.736|89.838|83.317|78.608|72.45|71.327|71.363|71.725|69.733|69.19|69.371|69.552|70.639|70.639|70.639|73.066|72.088|68.284|62.488||62.235|62.814|62.307|61.909|61.22|61.872|61.546|61.582|61.22|60.133|61.401|62.452|61.51|60.423|57.96|57.888|57.96|57.96|55.062|54.12|53.975|54.555|55.424|50.715|51.802|52.599|52.78|52.49|52.526|55.424|56.149||57.199|57.235|57.235|57.96|60.496|||59.771|59.554|59.699|59.699|60.677|60.677|61.582|61.582|61.582|61.22|61.22|61.329|62.379|61.945|62.633|62.488|62.669|63.031|62.235|63.394|64.48|61.51|61.039|59.047|58.684|59.047|58.974|||58.866|56.511|55.75|56.873|57.598|58.866|59.192|59.011|60.315|60.858|59.047|54.337|55.786|55.171|53.975|55.062|55.062|56.511|56.873|56.149|57.96|59.409|60.133|60.46|61.945|60.677|61.184|61.003|60.46|62.235|62.488|62.85|62.669|61.546|59.047|59.952|59.409|56.873|57.96|57.779|57.525|57.598|58.322|59.047|57.235|55.46|55.968|55.786|56.149|56.149|55.786|54.881|54.664|54.519|54.664|55.062|55.062|56.511|56.873|52.526|52.345|52.345|52.345|51.802|51.621|51.802|52.526|53.251|52.526||52.888|53.251|53.613|53.251||52.78|51.258|49.99|48.723|47.817|47.817|47.636|48.831|49.628|50.715|51.439|51.077|51.258|51.802|51.983|51.077|49.954|49.085|50.534|50.353|48.541|47.056|46.73|45.643|45.788|46.368|47.092|45.933|43.47|43.289|43.108||43.47|43.47|44.158|44.194|44.194|45.462||45.245|45.643|45.426|42.927|43.108|42.745|46.006|46.73|47.817|46.187|46.73|46.73|46.368|47.092|47.889|48.179|48.505|49.592|49.628|51.439|52.164|52.49|53.613|53.251|53.613|53.794|54.337|55.207|54.337|54.7|53.939|53.613|53.975|54.7|55.424|52.164|52.526|53.178|53.903|53.939|55.786|55.424|52.526|51.729|50.715|50.715|52.345|51.802|52.164
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|11.43|11.31|11.43|11.69|11.54|11.55|11.43|11.42|11.18|11.18|10.98|11.18|11.18|11.43|11.43|11.18|11.18||11.43|11.43||11.43|10.93|11.43|11.31|11.43|10.93|10.93|11.43|11.37|11.18|11.43|11.43|11.92|11.9|11.81|11.66|11.88|12.19|11.69|11.69|11.69|12.07|12.19|12.19|12.2|11.43|11.94|11.99|11.69|12.2|11.69||12.2|11.94|11.87|12.2|12.2|||12.45|12.5|12.45|12.5|12.45|12.32|12.2|11.81|11.89|||11.89||11.81|11.64|11.65|11.59|11.58|11.54||11.31|11.33|11.69|11.69|11.69|11.31|10.99|||10.47||10.8|10.47|10.47|10.57|10.57||10.54|10.85|10.47|10.47|10.47|10.67|10.42|10.85|10.42|10.47|10.82||10.31|10.8|10.16|10.29|10.29|10.29|10.67|10.67|10.16|10.16|9.91|9.6||10.14|9.88|9.78|9.78|9.63|9.4|9.63|9.78|9.66|10.16|10.7|10.7|10.72|10.42|11.05||11.43||11.36|||11.81|11.56|11.36|11.36|11.36|11.36|11.56|11.36|11.36|11.36|11.43|11.79|11.36|11.36|11.36||11.43|11.43|11.38|11.38||11.38|11.33|11.33|11.33|11.33|11.33|11.36|11.18|11.18|11.31|11.18|11.18|11.33|11.33|11.69|11.69|11.69|11.68|11.69|11.69|11.43|11.56|11.61|11.87|11.69|11.74|11.91|11.69|12.12|11.36|11.69|||11.69|12.2||11.69|11.81||11.69|11.69|11.69|11.69|11.69|11.69|11.69|11.69|11.69||11.69|11.69|11.69|11.69|12.2|12.2||11.69|11.69|11.69|11.69|11.69|12.27|11.69|11.69|11.84|11.71|11.84|11.87|12.45|12.55|12.4|12.45|12.7|12.83|12.83|12.45|12.7|12.7|12.96|12.73|12.7|12.73|13.09|12.81|12.63|12.45|12.73|12.45
03794|7152|/equities/viel-et-cie|CACALL|1.682|1.691|1.645|1.636|1.608|1.551|1.593|1.609|1.591|1.582|1.581|1.581|1.536|1.473|1.454|1.454|1.382|1.454||1.409||1.354|1.354|1.359|1.318|1.295|1.395|1.395|1.454|1.468|1.468|1.468|1.468|1.473|1.454|1.409|1.409|1.409|1.468|1.472|1.472|1.409|1.473|1.545|1.5|1.5|1.486|1.484|1.454|1.473|1.473|1.473||1.473|1.473|1.454||1.418|||1.423|1.417|1.411|1.395|1.395|1.395|1.345|1.364|1.409|1.445|1.364|1.364|1.364|1.454|1.482|1.5|1.545|1.573|1.591|1.582|1.582|1.582|1.59|1.591|1.574|1.524|1.453|||1.318|1.318|1.3|1.3|1.3|1.309|1.314|1.318|1.318|1.318|1.318|1.318|1.291|1.291|1.291|1.318|1.291|1.288|1.227|1.227|1.195|1.226|1.182|1.182|1.182|1.182|1.191|1.264|1.273|1.282|1.274|1.274|1.274|1.264|1.182|1.182|1.136|1.109|1.092|1.118|1.136|1.127|1.127|1.091|1.066|1.064|1.091|1.055|1.091|1.136|1.091|1.073|1.011|1.019|1.073|1.073|1.073|1.073|1.073|1.036||1.036|1.009|1.068|1.018|1.045|1.018|1.045|1.045||1.045|0.991|1.045|||1.045|1|1|1|1|1.045|1.045|1.045|1.054|1.045|1.045|1.018|1.018|1.018|1.018|1.045||1.018|1.054|1.059||0.936|0.954|1|0.909|0.954|0.954|0.9|0.909|0.909|||0.909|0.909|0.891|0.882|0.882|0.864||0.873|0.877|0.873|0.886|0.864|0.891|0.864|0.864|0.864|0.864|0.864|0.836|0.836|0.836|0.845|0.836|0.864|0.828|0.864|0.864|0.868|0.827|0.868|0.827|0.836|0.845|0.873|0.868|0.845|0.845|0.845|0.818|0.854|0.9|0.899|0.9|0.864|0.854|0.818|0.85|0.845|0.85|0.85|0.854|0.854|0.854||0.855|0.855
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03796|6977|/equities/virbac|CACALL|20.64|19.67|19.87|20.01|19.87|19.87|19.41|19.27|19.15|19.29|19.15|19.12|18.58|18.29|18.29||17.69|18.01|18.01|17.84||18.15|18.44|18.72|18.87|19.12|18.98|18.87|19.01|19.58|19.64|18.72|18.55|18.52|18.29|18.29|17.84|17.87|17.84|17.84|17.87|17.87|17.87|18.29|18.29|17.44|16.29|15.78|16.15|16.01|16.01|16.06|||16.04|16.04|15.72|15.98|||15.58|15.69|15.44|15.29|15.44|15.44|15.55|15.15|15.69|15.69|15.41|15.15|15.58|15.44|15.44|15.98|15.58|15.66|16.01|15.86|16.01|16.01|16.15|16.01|15.72|15.86|15.72|||15.72|15.52|15.44|15.29|15.44|15.58|15.44|15.61|15.58|15.66|15.95|16.01|15.95|16.15|16.18|16.18|16.21|16.15|16.15|16.12|16.15|15.92|15.95|15.95|15.95|15.86|15.64|15.44|15.44|15.66|16.18|16.12|16.35|16.15|15.32|15.01|14.58|13.98|13.58|13.17|12.35|12.35|12.42|12.46|12.46|12.35|12.35|12.03|12.14|12.14|12.14|12.33|12.46|12.39|12.58|12.55|12.58|12.46|12.69|12.58|12.92|12.69|13.03|13.1|13.15|12.46|13.13|12.58|12.12||11.91|12.12|12.23|12.23||12.12|11.89|12.01|11.89|12.07|11.96|12.12|12.17|12.44|12.69|12.58|12.78|12.9|12.92|12.99|13.01|13.03|13.38|13.7|13.7|13.67|13.63|13.65|13.9|13.9|13.93|13.83|13.49|13.01|12.58|12.55||12.58|12.69|12.92|12.81|12.65|13.67||13.15|13.15||13.83|13.7|13.7|13.74||13.86||13.29|13.93|13.95|13.93|13.74|13.95|13.95|13.72|13.49|13.95|13.95|14.02|13.86|13.95|14.02|13.95|13.95|13.95|13.95|13.93|13.93|13.93|13.95|13.95|13.95|14.25|14.29|14.18|14.15|15.21|15.5|15.09|15.78|15.41|14.75|14.18|13.95|13.72|13.63
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|12.2|12.24|12.2|12.23|12.06|11.77|11.73|11.73|11.73|11.6|11.6|11.67|11.57|11.5|11.5|11.51|11.53|11.55|11.4|11.4||11.41|11.36|11.4|11.4|11.57|11.66|11.7|11.67|11.7|11.53|11.73|11.63|11.38|11.3|11.06|11.03|11.23|11.1|11.18|11.23|10.88|10.83|10.79|10.88|10.79|10.76|10.73|10.74|10.93|11.05|11.06||10.89|11|11|10.89|10.79|||10.69|10.69|10.79|11.03|11.23|11.24|11.38|11.23|11.39|11.39|11.39|11.43|11.4|11.16|11.43|11.39|11.55|11.62|11.6|11.67|11.73|11.83|11.87|11.93|12|12.07|12.1|||12.06|12.13|12.17|12.14|12.17|12.2|12.06|12|12.2|12.17|11.56|11.36|11.3|11.46|11.4|10.93|10.93|11.06|11.4|11.55|11.57|11.47|11.73|11.73|11.3|11.03|10.89|10.86|10.89|10.86|10.63|10.82|10.73|10.96|10.63|10.63|10.53|10.86|11.1|10.66|10.73|10.56|9.91|9.89|9.72|9.55|9.49|9.45|9.69|9.55|9.35|9.47|9.59|9.65|9.72|9.72|9.91|9.82|9.99|9.99|9.84|9.82|9.89|10.02|10.02|9.79|9.72|9.72|9.72||9.72|9.45|9.49|9.52||9.39|9.39|9.35|9.39|9.22|9.19|9.22|9.22|9.29|9.32|9.32|9.27|9.35|9.38|9.39|9.39|9.4|9.47|9.08|9.22|9.29|9.12|9.19|9.12|9.19|9.25|9.28|9.29|9.25|9.19|9.15||9.11|9.12|9.08|9.12|9.12|9.15||9.1|9.09|9.12|9.28|9.42|8.88|8.92|8.98|8.75|9.05|9.19|9.08|9.35|9.29|9.19|8.95|9.02|9.02|9.05|9.42|9.5|9.22|9.12|8.95|9.19|9.15|9.12|9.22|9.28|9.55|9.55|9.29|9.13|9.24|9.15|8.85|9.02|9.15|9.12|9.12|9.12|9.05|9.05|8.78|9.33|8.72|8.58|8.72|8.85
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|20.41|20.47|20.57|20.65|20.6|20.57|20.6|20.7|20.36|20.18|20.13|20.26|20.41|20.28|19.76|19.94|20.31|19.81|19.94|20.13||20.2|20.1|19.89|19.86|19.58|19.65|19.44|19.68|19.73|19.31|19.29|19.21|19.1|19.05|18.89|19.05|18.92|18.79|18.97|18.95|19.1|19.44|19.26|19.31|19.31|19.29|19.18|18.63|18.63|18.76|19||19.47|19.42|19.34|19.21|18.89|||18.66|18.71|18.58|18.74|19.08|18.87|19.1|19.16|19.34|19.42|19.55|19.84|20.05|19.92|20|20.1|20.1|19.94|20.28|20.39|20.05|20.26|20.34|20.31|20.65|20.62|20.65|||20|20.34|20.28|20.13|20.31|20.26|20.36|20.6|20.49|20.65|20.57|20.18|20.2|20.2|20.28|20.65|20.47|20.52|20.7|20.39|20.7|20.89|20.91|20.99|21.2|21.12|21.1|20.97|20.99|20.83|20.52|20.44|20.47|20.7|20.49|20.34|19.92|20.23|20.28|20.44|20.6|20.47|20.31|20.7|20.7|20.41|19.94|19.86|19.84|20.18|20.15|19.92|20.23|20.36|20.44|20.28|20.26|20.34|20.47|20.52|20.05|19.76|19.94|20.41|20.78|20.76|20.99|20.73|20.68||20.99|20.99|21.12|20.97||21.15|20.97|20.94|20.2|20.26|20|19.76|20.07|19.94|20.2|20.47|20.39|19.94|20.15|19.97|20.13|20.02|20.1|19.89|19.68|19.68|19.73|19.68|18.87|18.95|19.26|19.42|19.47|19.94|20.13|20.07||19.92|19.55|20.31|20.34|20.34|20.1||19.68|19.68|19.94|20.18|20.15|19.92|19.65|19.92|19.71|19.37|19.02|18.81|18.95|19.16|19.02|19.5|19|18.81|18.5|18.55|19.02|19.55|19.37|19|19.76|19.94|20.07|19.65|20.36|20.91|21.39|20.81|20.73|20.83|21.15|20.15|19.55|19.21|19.76|20.28|19.35|19.11|18.77|18.61|18.65|18.61|18.37|18.23|18.49
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|10.66|10.65|10.61|10.66|10.59|10.52|10.35|10.46|10.04|9.57|9.32|9.39|9.35|9.31|9.29|9.27|9.37|9.37|9.33|9.42||9.53|9.49|9.49|9.49|9.33|9.27|9.18|9.27|9.51|9.59|9.56|9.48|9.33|9.46|9.56|9.42|9.33|9.16|9.25|9.23|8.96|8.99|9.11|9.06|9|8.91|8.93|8.67|8.69|8.72|8.65||8.87|8.9|8.72|8.74|8.64|||8.77|8.8|8.6|8.54|8.73|8.49|8.49|8.51|8.73|8.8|8.77|8.73|8.66|8.59|8.67|8.69|8.63|8.86|8.91|8.94|9.14|9.24|9.27|9.24|9.31|9.32|9.35|||9.27|9.34|9.29|9.24|9.22|9.29|9.32|9.28|9.29|9.29|9.11|8.94|8.89|8.91|8.98|8.98|8.93|8.91|8.87|8.78|8.84|8.89|8.87|8.75|8.92|8.84|8.67|8.43|8.37|8.13|8.04|7.99|8.14|8.14|7.99|7.91|7.84|7.67|7.77|7.81|7.84|7.75|7.7|8.14|8.15|7.97|7.73|7.69|7.61|7.59|7.53|7.56|7.36|7.49|7.66|7.7|7.77|7.83|7.57|7.39|7.33|7.04|7.07|7.18|7.36|7.22|7.26|7.15|6.95||6.93|6.92|6.98|7||7.05|6.96|6.93|6.79|6.73|6.66|6.71|6.7|6.71|6.72|6.84|6.82|6.78|6.87|6.73|6.67|6.49|6.57|6.42|6.22|6.22|6.19|6.17|6.14|6.07|6.24|6.26|6.17|6.16|6.18|6.18||6.11|6.03|6|5.98|5.98|5.99||5.81|5.63|5.54|5.7|5.77|5.71|5.57|5.44|5.33|5.05|4.95|4.84|4.94|4.95|4.87|5.04|4.95|4.7|4.81|5.06|5.34|5.41|5.12|5.3|5.84|5.87|5.81|5.81|5.7|5.63|5.76|5.78|5.71|5.88|5.95|5.46|5.29|5.23|5.32|5.34|5.48|5.4|5.16|5.01|5.08|4.99|4.98|4.95|4.95
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|8.86|8.79|8.86|8.85|8.71|8.74|8.95|8.95|8.99|8.99|8.74|8.72|8.76|8.67|8.58|8.51|8.45|8.41|8.32|8.26||8.29|8.32|8.48|8.46|8.28|8.31|8.28|8.37|8.46|8.45|8.61|8.57|8.55|8.53|8.36|8.1|8.1|8.07|8.04|8.04|7.98|8.07|8.12|8.22|8.33|8.34|8.36|8.23|8.51|8.58|8.48||8.71|8.72|8.48|8.51|8.33|||8.04|8.03|7.74|7.86|8.09|8.19|8.46|8.38|8.33|8.41|8.34|8.24|8.26|8.37|8.58|8.6|8.55|8.61|8.58|8.55|8.58|8.56|8.77|8.89|8.95|8.93|8.96|||8.88|8.93|8.9|8.84|9.03|9.12|9.14|9.12|9.14|9.12|9.09|8.74|8.66|8.66|8.65|8.64|8.61|8.65|8.69|8.6|8.6|8.57|8.55|8.55|8.55|8.53|8.52|8.53|8.33|8.1|8.08|8.1|8.1|8.1|8.1|8.14|8.09|8.03|8.1|8.1|8.12|8.09|8.13|8.17|8.17|7.99|7.91|7.62|7.42|7.47|7.52|7.41|7.51|7.51|7.6|7.6|7.69|7.7|7.47|7.32|7.13|6.89|7.1|7.22|7.22|7.22|7.22|7.2|7.15||7.24|7.33|7.5|7.51||7.36|7.2|7.18|7.07|6.95|6.95|7.04|6.91|6.94|6.96|7.05|6.93|6.77|6.9|6.94|7.03|6.96|7.12|7.08|6.81|6.76|6.69|6.58|6.55|6.61|6.71|6.58|6.65|6.8|6.82|6.7||6.63|6.6|6.69|6.43|6.33|6.25||5.97|5.99|5.98|5.99|6.06|6.17|6.17|6.18|6.04|5.6|5.63|5.69|5.75|5.82|5.77|5.93|5.85|5.95|6.33|6.2|6.43|6.57|6.57|6.69|6.75|6.9|6.88|6.77|6.77|6.94|7.09|6.9|6.75|6.84|6.62|6.27|6.38|6.37|6.46|6.46|6.58|6.52|6.37|6.38|6.53|6.55|6.57|6.44|6.57
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|29.44|28.81|29.44|29.52|28.81|29.09|29.23|29.52|27.81|26.69|26.66|26.62|26.69|26.1|25.83|26.41|26.48|26.51|26.54|26.41||26.8|27.1|27.67|27.96|26.76|26.66|26.85|27.11|27.52|27.37|27.11|27.31|26.66|27.4|27.04|27.1|27.09|27.11|27.11|27.11|26.9|26.95|26.65|26.48|26.55|26.55|26.69|26.34|25.69|24.57|24.64||24.71|24.84|24.5|24.26|23.99|||24.15|24.13|24.28|24.43|24.86|24.54|25.25|25.49|25.77|25.96|25.98|26.48|26.69|27.33|27.54|27.51|26.41|26.69|27.65|27.68|27.11|28.17|28.51|28.65|28.92|29.44|29.8|||29.66|29.66|28.95|28.81|28.95|29.52|29.52|29.52|29.66|29.66|27.82|26.66|26.69|27.11|27.4|28.17|28.17|28.24|28.65|28.67|29.37|28.74|27.54|27.61|27.59|27.61|28.1|27.82|26.48|25.97|25.49|25.56|25.7|25.98|25.28|24.57|24.7|24.86|25.42|25.34|25.7|26.48|26.13|23.98|22.51|20.97|20.72|20.87|20.97|21.68|21.23|20.19|20.97|21.8|21.59|21.54|22|22.51|22.74|22.65|22.45|22.4|22.74|23.16|23.32|23.43|23.43|23.29|23.58||23.8|23.85|23.94|22.52||22.45|22.03|22.31|22.06|22.06|22.02|22.45|22.45|22.52|22.31|23.73|23.82|23.3|23.8|23.94|23.92|23.87|23.94|23.91|23.94|23.98|24.57|23.58|23.16|23.4|23.65|23.84|23.87|23.87|23.94|24.01||23.97|23.99|24.15|24.12|24.13|24.15||24.01|23.73|24.42|24.71|24.5|24.01|24.25|24.57|25.12|24.36|24.05|23.99|24.91|25.05|25.14|26.54|25.53|25.42|25.34|25.69|26.83|27.11|26.83|26.54|27.54|28.67|30.19|29.8|29.52|28.1|28.03|26.55|26.55|27.54|28.39|25.16|24.65|24.86|24.97|25.03|25.66|26.19|24.91|23.66|23.75|24.33|25.29|25.03|24.91
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|11.56|11.62|11.65|11.75|11.63|11.84|11.63|11.65|11.28|10.91|10.77|10.78|10.82|10.81|10.62|10.65|10.85|10.95|11|11.01||11.08|10.97|10.92|10.78|10.59|10.58|10.55|10.75|10.77|10.76|10.81|10.8|10.57|10.67|10.57|10.52|10.47|10.35|10.3|10.28|10.26|10.25|10.24|10.24|10.21|10.14|9.98|9.66|9.67|9.78|9.86||9.93|9.93|9.84|9.84|9.78|||9.73|9.91|9.68|9.78|9.93|9.91|9.9|9.86|9.97|9.99|10.04|10.06|10.06|10.18|10.1|9.97|9.88|9.93|9.99|9.95|9.82|9.86|9.86|9.89|10.13|10.18|10.24|||10.19|10.15|10.06|9.91|10|10.03|10.01|10.2|10.13|9.88|9.76|9.66|9.68|9.58|9.55|9.69|9.65|9.6|9.58|9.54|9.57|9.59|9.67|9.67|9.75|9.73|9.95|9.86|9.86|9.72|9.76|9.71|9.69|9.77|9.62|9.58|9.36|9.25|9.34|9.36|9.32|9.27|9.4|9.24|9.03|8.8|8.65|8.55|8.51|8.54|8.51|8.56|8.65|8.63|8.69|8.65|8.71|8.72|8.6|8.56|8.6|8.54|8.66|8.82|8.92|8.88|8.91|8.73|8.76||8.75|8.8|8.86|8.99||9.03|8.67|8.71|8.46|8.25|8.17|8.32|8.39|8.37|8.42|8.48|8.24|8.42|8.49|8.88|9.21|9.06|9.03|8.91|8.92|9.05|9.14|9.1|8.91|8.95|9.17|9.17|9.21|9.26|9.3|9.29||9.09|8.98|9.06|8.94|8.88|8.88||8.5|8.86|8.88|8.95|8.94|8.93|8.73|8.77|8.66|8.39|8.27|8.14|8.18|8.18|8.18|8.23|8.13|7.94|7.72|7.9|8.08|8.25|8.03|8.14|8.25|8.36|8.4|8.32|8.14|8.06|8.06|8.14|8.14|8.14|8.29|8.28|8.15|7.82|7.84|8.03|9.25|9.17|8.86|8.74|8.84|8.87|8.86|8.8|9.03
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|16.17|15.97|16|16.06|15.97|15.99|16|16.15|15.86|15.66|15.63|15.64|15.77|15.64|15.28|15.18|15.39|15.66|15.61|16.09||16.06|16.09|16.35|16.33|16.08|16.09|15.95|16.17|16.6|16.47|16.63|16.54|16.33|16.51|16.09|15.77|15.73|15.73|15.72|15.73|15.68|15.75|15.75|15.81|15.81|15.75|15.72|15.55|15.64|15.79|15.79||16.18|16.18|16.04|16.02|15.61|||15.68|15.9|16.02|16.24|16.4|16.33|16.18|16.27|16.49|16.63|16.42|16.54|16.63|16.42|16.53|16.61|16.6|16.6|16.7|16.85|16.85|17.05|17.12|17.19|17.55|17.64|17.6|||17.57|17.91|17.91|17.89|17.95|18.07|18.05|18.04|17.91|17.84|17.75|17.6|17.69|17.59|17.59|17.71|17.71|17.78|17.78|17.62|17.77|17.93|17.96|17.93|17.87|17.91|17.96|17.93|18.16|17.96|17.59|17.57|17.46|17.39|17.28|17.24|17.08|17.01|17.05|16.92|16.97|17.01|17.08|17.15|17.26|17.39|16.81|16.69|16.63|16.96|16.63|16.54|16.88|16.9|16.97|16.7|16.42|16.44|16.4|16.45|16.58|16.51|16.61|16.54|16.83|17.03|17.12|17.06|17.14||17.23|17.26|17.35|17.24||17.01|16.92|16.9|16.58|16.63|16.49|16.92|16.97|17.06|17.08|17.51|17.5|17.51|17.57|17.64|17.73|17.71|17.78|17.46|17.33|17.37|17.35|17.21|17.17|17.37|17.46|17.68|17.42|17.62|17.82|18.11||17.93|17.98|18.36|18.56|18.59|18.49||17.89|17.95|17.96|18.05|17.82|17.62|17.48|17.69|17.73|17.75|17.86|17.91|18.14|18.07|17.84|17.59|17.77|17.51|17.06|17.55|17.69|17.95|17.89|18.07|18.43|18.61|18.34|18.25|18.22|18.43|18.66|18.43|18.49|18.04|17.98|17.26|17.03|17.26|17.46|17.89|17.57|17.44|16.85|17.03|17.14|17.17|17.08|17.14|17.26
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|3.97|3.94|3.9|3.89|3.82|3.81|3.81|3.83|3.93|3.88|3.64|3.66|3.62|3.62|3.64|3.62|3.55|3.57|3.64|3.66||3.59|3.51|3.57|3.41|3.42|3.42|3.48|3.46|3.5|3.51|3.57|3.61|3.66|3.51|3.41|3.43|3.41|3.43|3.43|3.43|3.46|3.47|3.45|3.43|3.47|3.49|3.38|3.37|3.35|3.38|3.34||3.35|3.35|3.37|3.38|3.3|||3.32|3.36|3.34|3.37|3.43|3.35|3.39|3.4|3.44|3.46|3.34|3.38|3.38|3.39|3.38|3.4|3.39|3.44|3.42|3.42|3.33|3.34|3.43|3.47|3.57|3.55|3.6|||3.62|3.62|3.56|3.54|3.56|3.53|3.51|3.38|3.32|3.35|3.42|3.31|3.34|3.35|3.35|3.35|3.35|3.38|3.35|3.39|3.51|3.58|3.51|3.53|3.54|3.5|3.53|3.53|3.55|3.56|3.64|3.53|3.54|3.48|3.49|3.39|3.29|3.3|3.32|3.3|3.32|3.3|3.34|3.16|3.17|3.12|3.05|3.03|3.01|3.01|3.02|3.03|3.09|3.14|3.11|3.13|3.16|3.18|3.18|3.19|3.18|3.18|3.19|3.2|3.18|3.14|3.19|3.12|3.06||3.04|3.03|3.04|3.05||3.06|3.06|3.06|3.06|3.09|3.05|3.11|3.05|3.05|2.97|3|3.03|3.01|3.04|3.02|3.01|3.03|2.91|2.9|2.9|2.9|2.92|2.9|2.9|2.9|2.93|2.92|2.96|2.96|3.03|3.05||3.04|2.96|2.93|2.89|2.88|2.89||2.82|2.69|2.66|2.66|2.66|2.63|2.64|2.67|2.67|2.66|2.65|2.71|2.72|2.77|2.9|2.93|2.98|3|2.87|2.99|3.02|3.02|3.05|3.03|3.03|3.03|3.02|3.06|3.09|3.05|3.05|3.06|3.12|3.19|3.17|3.07|3.02|3.05|3.03|3.07|3.13|3.12|3.1|3.13|3.02|3|3|2.96|2.93
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|5.61|5.35|5.39|5.39|5.32|5.25|5.27|5.35|5.34|5.17|5.14|5.03|5.03|5.03|5.06|5.08|5.08|5.08|5.15|5.15||5.17|5.06|5.16|5.17|5.16|5.22|5.24|5.28|5.3|5.32|5.3|5.32|5.32|5.32|5.36|5.37|5.28|5.3|5.28|5.34|5.42|5.4|5.42|5.34|5.44|5.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|19.6|19.55|19.63|19.5|18.87|18.69|18.54|18.36|18.14|17.65|17.6|17.12|17.33||||||18.29|18.21||18.24|18.24|18.24|18.24|18.24|18.29|18.36|18.95|18.82|18.74|18.69|18.74|18.74|18.77|18.87|18.49|18.49|18.62|18.67|18.74|18.87|18.95|18.97|19|19|19|19.05|19.02|19.1|19.1|19.1||19.07|19.07|19|18.84|18.72|||18.64|18.69|18.49|18.59|18.69|18.67|18.72|18.74|19.2|19.22|19.2|19.22|19.12|19.05|19.15|19.22|19.12|19.05|19|19.12|19.1|19.12|19.12|18.97|18.92|19.25|18.54|||18.69|18.36|18.21|18.36|18.44|18.49|17.98|17.6|17.83|17.86|17.35|17.35|17.25|17.35|17.7|17.22|17.43|17.86|17.91|17.91|17.93|17.93|17.98|17.98|18.11|18.11|18.21|18.19|17.73|17.73|17.1|17.17|17.2|17.22|16.97|16.84|16.72|16.46|16.19|16.19|16.19|16.19|16.19|16.29|15.93|15.43|15.05|15.12|15.43|15.17|15.5|15.81|15.45|15.45|15.2|14.61|14.44|14.94|15.45|15.68|15.81|15.86|16.36|17.1|17.4|17.48|17.83|17.86|17.93||18.14|17.83|17.68|17.68||17.2|16.21|16.31|16.31|16.34|16.72|17.33|18.24|17.98|18.24|18.24|17.86|17.91|17.88|17.78|17.83|18.46|18.11|18.11|18.34|18.64|17.73|17.48|17.98|17.98|18.69|18.74|18.72|18.74|18.36|18.11||18.74|18.74|17.98|17.98|17.98|17.98||18.64|17.83|17.83|17.86|18.49|20.26|19.78|19.76|19.78|19.78|19.76|19.78|19.76|19.78|19.78|19.76|19.78|19.78||||||||||||16.95|16.69|16.82|17.38|17.38|18.21|17.35|17.22|17.27|17.4|17.73|18.29|18.64|18.74|18.03|17.68|17.73|17.73|17.6|17.73
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|15.44|15.23|15.12|15.29|15.18|14.94|15.24|15.88|15.65|15.2|14.58|14.72|14.93|14.77|14.48|14.8|14.88|15.08|14.97|15.2||15.36|15.44|15.51|15.45|15.04|14.97|14.77|14.97|15.36|15.19|15.45|15.56|15.48|15.51|15.04|14.52|14.44|14.41|14.5|14.45|14.41|14.57|14.47|14.65|14.52|14.23|14.12|14.21|14.19|14.45|14.55||14.69|14.75|14.59|14.61|14.62|||14.52|14.58|14.47|14.82|14.73|14.62|14.4|14.41|15|15.09|15.02|15.08|15.04|14.97|15.19|15.49|15.23|14.88|14.94|14.97|14.97|15.24|15.58|15.67|15.91|15.9|16.22|||16.01|15.92|16.01|16.27|16.35|16.51|16.59|16.77|16.82|16.69|16.48|15.99|16.01|15.7|15.76|16.08|15.85|15.94|16.09|16.06|16.12|16.2|16.22|16.16|16.22|16.2|16.06|15.94|16.35|15.67|15.66|15.66|15.22|15.24|15.24|14.9|14.77|14.52|14.76|14.72|14.68|14.62|14.61|14.75|14.76|14.4|13.93|13.83|13.8|14.12|13.85|13.86|14.08|14.11|14.34|14.03|14.05|14.14|14.27|14.41|14.11|13.98|14.29|14.61|14.61|14.68|14.82|14.64|14.76||14.83|14.62|14.52|14.52||14.4|14.12|14.14|13.86|13.43|13.26|13.71|13.55|13.43|13.65|14|13.72|13.79|13.93|13.86|13.86|13.8|13.79|13.35|13.3|13.3|13.1|13.04|12.86|12.96|12.9|12.93|13|13.35|13.68|13.87||13.72|13.82|13.91|13.96|13.9|13.79||13.57|13.65|13.72|13.76|13.91|13.82|13.43|13.28|13.15|12.75|12.61|12.61|12.71|12.64|12.43|12.64|12.78|12.68|12.18|12.56|12.88|13.3|13.17|13.25|13.44|13.65|13.68|13.97|14.14|14.21|14.27|14.03|13.97|13.78|14.27|13.65|13.72|13.79|14.07|13.91|13.46|13.24|12.89|12.68|12.81|12.75|12.92|12.82|13.14
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|19.48|18.95|18.94|19.08|18.94|18.94|18.95|19.05|18.74|18.51|18.16|18.29|18.33|18.37|17.89|17.85|17.98|18.03|18.03|17.94||17.92|17.87|18.03|17.97|17.49|17.44|17.48|17.76|17.82|17.71|17.63|17.62|17.47|17.56|17.28|17.37|17.23|17.03|17.15|16.91|16.9|16.98|16.9|16.85|17.03|16.85|16.76|16.42|16.3|16.35|16.31||16.48|16.66|16.56|16.6|16.44|||16.31|16.35|16.43|16.51|16.61|16.57|16.42|16.35|16.67|16.83|16.85|16.89|16.83|16.83|16.9|16.94|16.69|16.8|16.8|16.9|17.08|16.91|17.16|16.99|17.02|17.03|16.99|||16.94|17.03|16.96|16.6|16.67|16.98|17.15|17.16|17.2|16.99|16.56|16.16|15.67|15.49|15.59|15.96|15.34|15.1|15.19|15.12|15.15|15.16|15.21|15.17|15.19|15.12|15.26|15.26|15.3|15.03|15.19|15.19|15.3|15.39|15.42|15.4|15.33|15.22|15.37|15.44|15.47|15.41|15.4|15.51|15.49|15.31|14.79|14.53|14.51|14.56|14.58|14.56|14.64|14.84|14.89|15.07|15.35|15.44|15.44|15.47|15.31|14.81|15.66|15.86|15.89|15.85|16.21|16.12|16.62||17.12|17.12|17.21|17.26||17.06|16.61|16.58|15.83|15.4|15.44|15.52|15.67|15.94|15.98|16.3|16.89|16.99|17.24|17.21|17.53|17.26|17.36|17|16.76|16.8|16.46|16.3|16.33|16.64|16.93|17.11|16.89|17.11|16.99|17.16||16.55|16.26|16.82|17.03|17.13|16.71||16.29|16.31|17.03|17.45|17.42|17.28|17.3|17.33|17.44|16.74|16.48|15.99|16.35|16.58|16.08|16.8|16.42|16.01|15.81|16.31|16.9|17.33|17.14|17.41|18.25|18.41|18.25|18.2|17.94|18.05|18.17|18.35|17.89|18.34|18.39|17.73|17.67|17.44|17.65|17.76|17.89|17.71|17.53|16.58|16.64|16.77|16.65|16.44|16.58
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|29.34|28.72|28.5|27.91|26.51|26.54|26.51|27.1|26.66|25.76|24.82|25.34|25.75|25.32|24.95|25.01|25.87|25.81|25.75|24.73||24.67|24.44|24.53|24.3|23.2|23.35|23.36|23.61|23.49|23.19|23.85|23.97|23.57|22.39|21.73|21.82|21.8|21.61|21.73|21.77|21.8|21.79|20.99|20.43|20.28|20.14|20.09|19.87|20.62|20.89|20.55||21.36|22.39|22.39|22.2|21.73|||21.87|21.8|22.21|22.68|23.13|22.92|22.24|22.27|22.38|22.17|21.03|21.09|21.05|22.38|23.27|23.79|23.83|23.79|24.2|24.2|24.16|24.58|25.04|24.97|25.26|25.39|25.38|||25.19|24.51|24.7|24.53|25.88|26.37|26.66|26.41|26.49|26.81|26.06|25|24.29|24.45|25.01|25.85|26.37|26.66|27.25|27.09|27.25|27.09|26.88|26.41|27.03|27.18|27.18|27.32|28.65|28.56|27.77|27.55|27.99|27.84|27.37|27.6|27.53|27.83|27.83|28.19|27.96|28.43|29|29|28.58|27.9|27.83|28.28|28.16|28.11|28.06|28.28|28.65|29.25|29.42|29.28|29.28|29.42|29.42|28.87|28.94|28.86|29.09|29.61|29.24|28.06|27.77|27.47|27.15||27.1|27.15|27.21|27.24||27.1|26.99|27.1|26.51|26.15|26.29|26.38|26.34|26.32|26.63|26.99|26.96|26.74|26.96|26.96|26.87|26.81|26.51|26.31|26.66|27.49|27.83|26.94|26.51|26.66|26.74|26.96|27.4|27.94|28.83|28.87||28.69|28.65|28.41|28.56|28.43|28.86||28.41|28.27|28.28|28.52|29.17|28.28|26.74|26.37|26.28|25.44|25.84|25.6|25.84|25.91|26.06|26.65|26.96|27.24|27.04|27.99|28.8|28.8|28.8|28.71|30.2|30.62|29.9|29.61|30.39|30.93|31.52|31.15|31.29|31.73|32.11|30.34|29.74|29.89|30.49|30.2|30.39|30.2|28.41|27.31|27.37|27.55|27.55|26.81|27.37
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|16.03|16.16|16.41|16.6|15.86|15.66|15.58|15.9|15.82|15.37|15.37|15.62|15.9|15.66|15.35|15.51|15.6|15.41|15.35|15.37||15.31|15.58|15.98|16.02|15.76|15.62|15.47|15.74|15.94|15.54|15.7|15.58|15.47|15.23|14.88|15|15.03|14.76|14.8|14.88|14.8|14.92|14.88|15.11|14.96|14.76|14.84|14.88|14.88|14.88|14.64||14.88|15.35|15.23|15.47|15.07|||14.91|15|14.52|14.41|14.96|15.04|14.81|15|15.31|15.62|15.98|16.56|16.56|16.92|16.25|16.25|15.98|15.9|16.02|16.09|16.03|16.16|16.16|16.11|16.05|16.37|16.49|||16.41|16.59|16.64|16.44|16.64|16.8|16.76|16.99|17.03|16.84|16.41|15.66|15.8|15.98|16.05|16.37|16.17|16.64|16.62|16.52|16.83|17.03|16.93|16.8|16.79|16.8|16.78|16.56|16.64|16.33|16.02|15.9|15.82|15.86|15.55|15.58|15.07|15.11|15.19|15.31|16.01|15.82|15.78|15.58|15.58|15.08|14.68|14.09|13.86|14.04|14.03|14.06|14.2|14.35|14.47|13.94|14.33|14.37|14.47|14.41|14.33|14.41|14.49|14.72|15|15.02|15|14.61|14.56||14.72|14.49|14.71|14.72||14.45|14.21|14.28|13.7|13.9|13.35|13.55|13.7|14.02|14.13|14.37|14.25|14.41|14.46|14.57|14.88|15.03|15.46|15.11|15.19|15.23|15.35|15.82|14.88|15.06|15.19|15.43|15.82|15.66|16.21|17.27||16.8|16.88|17.39|17.23|17.03|16.72||16.41|16.05|16.23|16.25|16.13|15.86|16.05|16.02|16.02|15.6|15.97|15.51|15.84|15.66|15.27|15.97|15.98|15.58|14.84|15.39|16.13|16.92|17.6|17.15|18.01|18.11|17.89|18.17|18.4|18.5|18.25|17.93|17.89|17.48|17.62|17.23|17.27|17.23|17.41|17.31|16.75|16.43|16.03|15.47|15.19|15.23|15.62|15.58|15.74
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|5.24|5.01|4.97|4.95|4.89|4.83|4.82|4.76|4.7|4.76|||4.64|4.65|4.64|4.48|4.41|4.45|4.38|4.44||4.44|4.44|4.45|4.32|4.21|4.32|4.26|4.21|4.22|4.2||4.2|4.29|4.22|4.21|4.19|4.26|4.19|4.29|4.19|4.32|4.32|4.33|4.45|4.47|4.39|4.4|4.4|4.4|4.39|4.41||4.33|4.35|4.29|4.31|4.35|||4.32|4.29|4.26|4.29|4.29|4.29|4.32|4.38|4.45|4.45|4.45|4.46|4.51|4.5|4.47|4.54|4.47|4.52||4.52|4.64|4.64||4.7|4.7|4.73|4.76|||4.73|4.51|4.49|4.48|4.49|4.48|4.47|4.47|4.45|4.37|4.35|4.32|4.29|4.28|4.25|4.29|4.27|4.26|4.29|4.26|4.29|4.29|4.29|4.35|4.35|4.35|4.32|4.22|4.21|4.05|4.03|4|3.97|3.97|3.97|3.97|4|4|3.88|4|4.05||4|3.99|3.99|3.93|3.93|3.88|3.91|4.07|4.14|3.94|4.07|4.07|3.9|3.9|3.83|3.75|3.75|3.49|3.56|3.43|3.46|3.46|3.46|3.3|3.46|3.27|||3.4|3.37|3.31|3.33||3.3|3.33|3.35|3.32|3.35|3.3|3.27|3.3|3.26|3.37|3.39|3.38|3.38|3.39|3.39|3.39|3.39|3.33|3.4|3.43|3.32|3.33|3.37|3.33|3.33|3.33|3.42|3.18|3.18|3.24|3.37||3.31|3.37|3.33|3.33|3.35|3.44||3.46|3.46|3.44|3.49|3.51|3.51|3.46|3.46|3.49|3.49|3.51|3.52|3.52|3.55|3.54|3.54|3.56|3.61|3.55|3.62|3.63|3.46|3.42|3.37|3.46|3.5|3.68|3.62|3.68|3.78|3.94|4.07|4|4.07|4.26|4.24|4.25|4.29||4.32|4.32||4.32|4.33|4.33|4.33|4.45|4.51|4.51
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|5.23|5.19|5.21|5.21|5.08|5.05|5.17|4.91|4.91|4.91|4.91|4.91|4.91|4.91|4.86|4.89|4.88|4.88|4.91|4.91||4.89|4.91|4.92|4.92|4.93|4.97|4.99|4.99|4.99|4.96|4.94|4.94|4.89|4.9|4.85|4.89|4.93|4.91|4.93|4.92|4.95|4.94|4.98|5.03|5.01|4.86|4.88|4.94|5.04|5.01|5.08||5.1|5.09|5.09|5.23|5.07|||4.95|4.89|4.86|4.91|4.93|4.94|4.94|4.95|4.96|4.99|4.94|4.93|5.01|5.06|5.07|5.05|5.01|5.11|5.03|5.05|5.06|5.06|5.05|5.07|5.08|5.1|5.19|||5.05|4.79|4.79|4.79|4.79|4.83|4.83|4.68|4.5|4.42|4.39|4.38|4.38|4.38|4.38|4.38|4.38|4.36|4.37|4.41|4.4|4.42|4.41|4.42|4.36|4.36|4.27|4.27|4.28|4.28|4.24|4.21|4.28|4.28|4.32|4.15|4.12|4.13|4.11|3.91|3.9|3.88|3.88|3.85|3.89|3.92|3.73|3.61|3.54|3.56|3.55|3.52|3.53|3.52|3.51|3.52|3.51|3.52|3.53|3.52|3.5|3.5|3.5|3.51|3.52|3.52|3.52|3.52|3.51||3.51|3.52|3.52|3.54||3.55|3.56|3.56|3.52|3.52|3.55|3.56|3.52|3.51|3.56|3.51|3.53|3.48|3.54|3.41|3.32|3.3|3.31|3.32|3.34|3.32|3.19|3.19|3.18|3.18|3.19|3.19|3.16|3.19|3.15|3.12||3|3|3|3.01|3|3.01||3.01|2.99|3.01|3.02|2.98|2.98|2.97|2.98|2.99|2.98|3.01|3.04|2.95|3.01|3.05|3.05|2.95|2.92|2.96|3.03|3.04|3.06|3.05|3.04|2.95|2.94|2.95|2.93|2.97|2.96|2.98|3.05|3.02|3.06|3.06|2.98|2.98|3.05|3.07|3.06|3.05|3.05|3.05|3.05|3.09|3.12|2.96|2.92|2.9
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|20.27|20.23|20.44|20.33|20.23|20.27|20.23|20.44|20.2|19.69|18.73|18.73|18.63|18.49|18.15|18.12|18.29|18.29|18.26|18.19||18.32|18.15|18.09|18.09|17.3|17.51|17.34|17.68|17.95|17.51|17.64|17.61|17.2|17.3|16.98|16.79|16.48|16.38|16.72|16.86|16.64|16.62|16.53|16.48|16.47|16.54|16.62|16.48|16.44|16.48|16.41||16.52|16.55|16.69|16.69|16.16|||15.95|16.25|16.08|16.17|16.34|16.35|16.35|16.42|16.66|16.86|16.65|16.53|16.51|16.52|16.65|16.76|16.61|16.66|16.76|16.88|16.91|16.86|17.03|17.02|17.27|17.4|17.57|||17.47|17.37|17.34|17.1|17.2|18.05|18.15|18.39|18.43|18.36|17.95|17.61|17.64|17.64|17.85|18.02|17.85|17.85|17.78|17.37|17.78|18.19|18.12|18.22|18.56|18.66|18.77|18.73|18.87|18.66|18.6|18.63|18.56|18.63|18.53|18.36|17.95|18.22|18.46|18.39|18.26|17.98|17.98|17.95|17.75|17.47|16.91|17.03|17.01|17.17|17.01|16.75|16.79|16.86|16.96|16.99|17|17.2|17.13|17.2|16.97|17|17.4|17.61|17.51|17.3|17.57|17.61|17.4||17.64|17.88|18.12|18.26||18.19|17.85|17.47|16.95|16.96|17.03|17.37|17.06|17.1|17.34|18.02|17.98|17.95|18.22|18.09|18.19|18.15|18.22|17.75|17.23|17.3|17.2|17.2|16.67|16.69|16.59|16.61|16.5|16.79|17.68|18.05||18.26|17.57|18.15|18.36|18.05|18.05||16.83|16.79|16.83|16.96|16.96|16.86|16.04|16.28|16.31|15.97|16.35|16.28|16.86|17.03|16.79|16.96|17.1|16.79|16.48|16.69|17.61|17.81|17.71|18.22|19.07|19.41|19.01|18.73|18.56|18.6|18.83|18.7|18.56|18.49|18.63|17.61|17.98|18.02|18.46|18.49|18.46|18.32|17.03|16.86|17.03|17|17.34|17.47|17.61
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|8.48|8.4|8.54|8.64|8.44|8.66|8.64|8.63|8.65|8.27|8.08|8.22|8.39|8.25|7.99|8.05|8.06|8.05|7.91|8.01||8.03|8.04|7.95|8.04|8.05|8.02|7.96|8.1|8.25|8.2|8.19|8.22|8.25|8.39|8.37|8.39|8.3|8.19|8.2|8.18|8.34|8.35|8.3|8.36|8.38|8.4|8.4|8.09|7.97|8|7.93||7.97|7.99|7.96|8.01|8.06|||8.19|8.21|7.8|7.77|8|8.03|8.14|8.25|8.42|8.53|8.57|8.49|8.45|8.4|8.36|8.45|8.49|8.53|8.57|8.37|8.39|8.53|8.57|8.58|8.64|8.66|8.81|||8.71|8.71|8.72|8.68|8.71|8.8|8.98|9.07|9.05|9.03|8.84|8.84|8.79|8.82|8.84|8.84|8.81|8.82|8.91|8.77|8.86|9.09|9.22|9.27|9.35|9.27|9.22|9.14|9.35|9.13|8.9|8.8|8.87|8.92|8.73|8.78|8.74|8.78|8.83|8.82|8.94|8.87|8.85|8.96|8.94|8.79|8.53|8.44|8.43|8.46|8.45|8.49|8.52|8.64|8.49|8.44|8.6|||9.61|9.55|9.29|9.37|9.7|9.79|9.83|9.91|9.73|9.68||9.86|9.61|9.65|9.65||9.65|9.65|9.54|9.4|9.14|8.94|9.09|9.09|9.12|9.1|9.4|9.35|9.29|9.33|9.35|9.29|9.28|9.35|9.25|9.18|9.31|9.18|9.48|9.27|9.42|9.55|9.57|9.53|9.53|9.53|9.69||9.68|9.18|9.27|9.29|9.35|9.44||9|9.3|9.66|9.79|9.86|9.68|9.66|9.64|9.7|8.99|8.84|8.64|8.83|8.99|8.84|8.9|8.82|8.64|8.78|9.09|9.2|9.46|9.42|9.58|9.74|9.92|10.03|9.95|9.96|9.96|10.05|9.65|9.61|9.66|9.7|9.57|9.6|9.42|9.3|9.35|9.34|9.38|8.97|8.65|8.55|8.64|8.72|8.66|8.81
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|14.88|14.65|14.67|14.5|14.05|14.1|14.07|14.12|13.8|13.39|12.78|12.73|12.67|12.39|12.16|12.24|12.35|12.35|12.33|12.5||12.41|12.5|12.6|12.69|12.39|12.16|12.35|12.6|12.82|12.82|12.73|12.63|13.16|13.2|13.29|13.12|12.84|12.67|12.73|12.82|12.82|12.78|12.78|12.92|12.99|12.82|12.33|12.14|12.2|12.26|12.35||12.88|12.86|12.99|13.09|12.78|||12.52|12.5|12.24|12.44|12.67|12.52|12.48|12.5|12.6|12.73|12.97|13.1|13.12|13.2|12.97|12.82|12.44|12.52|12.78|12.73|12.54|12.76|12.88|12.92|13.12|13.37|13.27|||13.22|13.2|13.1|12.84|12.88|13.07|13.76|13.76|13.58|13.58|13.29|12.97|12.92|12.92|12.93|13.58|13.1|13.14|13.2|13.05|13.46|13.56|13.54|13.67|13.95|13.76|13.73|13.59|13.59|13.39|13.14|13.18|13.31|13.39|13.14|13.16|12.71|12.71|12.78|12.92|12.92|12.67|12.41|12.41|12.41|12.16|11.86|11.65|11.63|11.65|11.5|11.41|11.48|11.67|11.8|11.84|11.99|12.07|12.14|12.07|11.73|11.54|11.78|11.82|12.22|11.88|11.77|11.41|11.24||11.61|11.48|11.54|11.48||11.48|11.31|11.77|11.37|11.03|10.79|10.92|10.92|10.94|10.84|11.18|11.05|11.05|11.09|10.84|10.63|10.67|10.58|10.35|10.13|10.14|10.14|10.14|9.82|9.9|10.11|10.24|10.75|10.94|11.09|11.09||10.73|10.67|10.73|10.69|10.92|10.75||9.92|10.31|10.52|10.45|10.54|10.07|10.13|10.14|10.03|9.79|9.82|9.69|9.69|9.73|9.58|10.09|9.99|10.07|9.99|10.37|10.63|11.16|10.75|10.69|11.29|11.75|11.92|11.86|11.84|12.03|12.24|12.07|11.95|11.92|11.95|11.12|10.9|10.9|10.9|10.9|10.97|10.97|10.54|10.35|10.54|10.54|10.56|10.71|10.94
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|21.66|21.66|22.07|22.13|22.13|22.17|22.13|22.3|21.93|21.26|20.69|21.06|21.26|21.33|20.39|20.32|20.15|19.98|19.75|19.62||19.72|20.02|20.32|20.15|19.98|19.48|19.51|19.98|20.22|20.25|20.09|20.05|19.92|20.22|20.02|19.82|19.62|19.68|19.72|19.85|19.85|20.05|19.82|20.12|19.98|20.09|20.02|20.32|20.46|20.56|20.62||20.72|20.79|20.66|20.56|20.52|||20.19|20.05|19.72|19.78|19.98|19.95|20.15|20.22|20.25|20.62|20.59|20.72|20.72|20.82|20.62|21.03|20.66|20.86|20.89|21.09|21.13|21.26|21.33|21.16|21.6|21.73|21.73|||21.77|20.99|20.96|21.09|21.6|21.8|21.83|21.87|21.77|21.6|21.36|20.62|20.82|20.93|21.09|21.73|21.56|21.46|21.66|21.5|21.7|21.97|22|22.17|22.44|22.34|22.24|22.1|21.97|21.66|20.96|21.13|21.23|21.5|21.43|21.4|21.19|21.16|21.46|21.46|21.26|20.82|21.23|21.63|21.7|20.62|20.22|20.12|20.05|20.15|20.12|19.92|20.19|20.09|20.22|20.29|20.12|20.19|20.29|20.22|19.95|19.65|19.92|19.72|20.25|20.15|20.82|20.82|20.69||20.76|20.69|20.66|20.32||20.32|20.29|20.12|19.82|19.58|19.48|19.95|19.35|19.11|19.18|19.41|19.38|19.11|19.21|19.11|19.11|18.84|18.71|18.44|18.27|18.31|18.24|18.14|18.07|17.94|18.27|18.54|18.54|18.74|18.78|18.81||18.31|18.41|18.84|18.94|18.91|18.98||18.54|18.51|18.61|18.81|18.94|19.11|18.88|18.67|18.67|18.1|18.04|17.7|18.04|17.84|17.5|18.04|17.8|17.3|17.03|17.06|18.04|18.27|18.04|17.84|18.1|18.54|18.41|18.27|18.17|18.1|18.44|18.74|18.57|18.74|18.98|17.94|17.77|17.1|17.1|17.23|17.26|17|16.26|15.69|15.93|16.06|16.16|15.77|16.05
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|2.95|2.95|2.95|2.87|2.95|2.92|2.9|2.95|2.87|2.86|2.95|2.95|2.95|2.94|2.94|2.94|2.92|2.92|2.92|2.92||2.86|2.92|2.92|2.86|2.86|2.95|2.95|2.91|2.86|2.86|2.86|2.91|2.92|2.95|2.95|2.95|2.91|2.95|2.95|2.95|2.95|2.87|2.86|2.86|2.85|2.83|2.83|2.85|2.81|2.83|2.86||2.76|2.71||2.78|2.82|||2.86|2.78|2.78|2.78|2.84||2.78|2.85|2.78|2.86|2.86|2.76|2.76|2.7|2.72|2.72|2.78|2.7|2.72|2.72|2.79|2.71|2.79|2.83|2.78|2.7|2.7|||2.74|2.72|2.78|2.7|2.69|2.69|2.69|2.69|2.69|2.69|2.69|2.69|2.69|2.69|2.78|2.74|2.78|2.69|2.78|2.81|2.83|2.83|2.81|2.83|2.86|2.81|2.78|2.7|2.69|2.61|2.51|2.51|2.51|2.39|2.42|2.42|2.33|2.33|2.33|2.17|2.15|2.11|2.09|2.09|2.09|2.09||2.08||2.06|2.08|2.06|2.08|2.08|2.09|2.09|2.09|2.09|2.09|2.09|2.06|2.08|2.08||2.06|2.08|2.08|2.09|2.08||2.09|2.09|2.06|2.08||2.09|2.09|2.09|2.09|2.09|2.15|2.11|2.11|2.09|2.11|2.09|2.06|2.11|2.09|2.06|2.06|2.09|2.1|2.1|2.1|2.1|2.03|2.1|2.1|2.08|2.1|2.11|2.11|2.11|2.11|2.11||2.11|2.14|2.09|2.09|2.02|2.09||2.06|2.06|2.06|2.06|1.98||1.95|1.97|1.97|1.97|1.97|1.98|1.98|1.98|1.98|1.98||1.97|1.97|1.97|1.97|2.06|2.02|2.06|2.02|2.02|2.02|2.02|2.02||2.04|2.05|2.09|2.09||2.1|2.08|2.01|2.11|2.08||2.15|2.08|2.08|1.98|||1.98|
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|28.05|28.13|28.2|28.2|28.19|28.2|28.2|28.66|27.29|26.22|25.43|25.73|25.92|26.07|25.99|25.73|26.07|25.92|25.69|25.58||25.76|25.46|26.68|26.68|25.9|26.6|26.5|26.45|26.83|26.66|27.9|27.73|26.98|26.91|26.75|26.75|26.75|26.75|26.68|27.12|27.14|26.83|26.36|26.37|26.82|25.69|25.46|25.37|25.15|24.61|24.32||25.18|25.22|24.99|24.82|23.78|||24.21|24.07|24.18|24.24|24.97|24.86|24.7|24.76|24.86|25.15|24.94|24.82|24.91|24.93|24.97|24.7|24.7|24.7|25.15|25.46|24.85|25.09|25.38|25.46|25.35|25.61|25.54|||25.31|25.57|25.73|26.07|26.22|25.35|25.38|25.22|24.85|24.85|24.3|23.14|22.94|23|23.02|22.79|22.87|23.6|23.86|24.09|24.59|24.65|24.7|24.94|25.6|25.6|25.44|25.37|25.61|25.31|24.83|24.7|25.38|25.61|25.31|24.76|24.09|23.77|24.38|24.22|24.12|23.93|23.93|24.06|23.78|23.16|22.7|22.71|22.64|22.87|22.38|22.14|22.24|22.49|22.87|23.07|23.14|23.16|23.17|22.41|22.5|22.07|22.49|23|23.17|23.02|23|22.79|21.95||22.11|21.94|21.91|22.26||22.26|21.74|21.66|21.11|20.96|20.5|20.41|20.5|20.57|20.28|20.26|19.89|19.67|20.2|20.26|20.26|19.28|19.56|18.9|18.83|19.51|19.82|19.82|18.45|18.87|19.96|20.31|20.05|20.2|19.96|19.71||19.64|18.98|18.9|18.9|18.72|18.57||17.75|17.73|17.68|18.07|18.37|17.61|17.38|17.58|17.73|17.65|17.96|17.94|18.29|18.43|18.45|19.65|19.35|19.06|18.45|18.58|19.36|20.05|19.36|19.06|19.96|20.55|21.04|21.62|22.87|23|23.02|22.7|22.56|22.58|22.56|21.39|21.91|21.02|22.24|22.85|21.68|21.5|19.82|19.36|19.39|19.51|19.21|18.52|18.45
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|12.11|11.99|12|11.91|11.79|11.91|11.94|11.81|11.66|11.28|10.96|10.91|10.93|10.87|10.53|10.26|10.44|10.52|10.61|10.78||10.81|10.72|10.61|10.53|10.29|10.33|10.23|10.48|10.72|10.42|10.41|10.38|10.26|10.3|10.1|10.2|10.2|10.17|10.25|10.2|9.96|10.25|10.5|10.48|10.44|10.36|10.3|10.16|10.04|10.02|10.04||10.23|10.23|9.97|10.05|9.86|||9.42|9.55|9.59|9.63|9.85|9.71|9.54|9.56|9.74|9.8|9.7|9.84|9.82|9.8|9.89|10.12|10.27|10.23|10.23|10.27|10.15|10.25|10.35|10.36|10.31|10.19|9.89|||9.77|9.74|9.74|9.82|9.97|9.81|9.82|10.01|9.99|9.95|9.71|9.35|9.38|9.47|9.52|9.67|9.59|9.73|9.76|9.75|9.81|9.82|9.78|9.77|9.76|9.7|9.69|9.61|9.73|9.56|9.49|9.52|9.43|9.37|9.22|9.14|9.09|9.04|9.2|9.29|9.17|9.05|8.92|9.03|9.03|8.95|8.76|8.71|8.56|8.5|8.33|8.38|8.5|8.35|8.43|8.37|8.52|8.59|8.69|8.65|8.56|8.54|8.84|9.02|9.1|9.13|9.16|8.99|8.84||8.8|8.75|8.69|8.65||8.62|8.37|8.42|8.41|8.43|8.39|8.5|8.56|8.8|8.86|8.99|9.01|8.95|9.03|9|9.01|8.95|8.99|8.97|8.91|8.92|8.75|8.62|8.62|8.69|8.83|8.75|8.83|9.03|9.1|9.12||8.94|8.94|9.1|9.24|9.2|9.3||9.18|9.19|9.18|9.22|9.18|9.1|8.9|8.78|8.69|8.45|8.38|8.12|8.16|8.23|8.13|8.19|8.22|8.2|7.74|7.56|7.83|7.83|7.67|7.83|8.18|8.62|8.72|8.6|8.56|8.69|8.71|8.64|8.46|8.46|8.37|8.16|8.03|8.05|8.03|7.98|7.9|7.79|7.43|7.86|7.92|7.83|7.99|7.84|7.77
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|9.99|9.7|9.45|9.34|8.88|8.47|8.41|8.48|8.62|8.55|8.58|8.59|8.09|7.87|7.8|7.8|7.8|7.9|7.92|7.94||8.01|8.01|7.91|7.93|7.91|7.98|8.08|8.16|8.19|8.3|8.3|8.27|8.34|8.41|8.27|8.26|8.36|8.09|8.27|8.07|8.09|8.36|8.37|7.94|8.12|8.12|8.05|8.27|8.34|8.45|8.48||8.52|8.52|8.55|8.45|7.94|||7.65|7.65|7.87|7.91|7.94|7.91|8.12|8.19|8.32|8.37|8.37|8.3|8.23|8.19|8.39|8.45|8.21|8.44|8.41|8.37|8.37|8.52|8.62|8.62|8.73|8.59|8.48|||8.23|8.37|8.3|8.34|8.45|8.62|8.7|8.7|8.55|8.48|8.33|7.94|7.83|7.69|7.79|7.87|7.8|7.78|7.76|7.8|7.91|7.94|8.05|7.91|7.85|7.85|7.67|7.83|7.96|8.12|7.73|7.76|8.09|8.52|8.3|8.05|7.47|7.37|7.24|7.22|7.19|6.9|6.86|6.58|6.59|6.53|6.36|6.4|6.43|6.47|6.46|6.43|6.47|6.4|6.52|6.61|6.68|6.68|6.58|6.65|6.65|6.68|6.68|6.68|6.76|6.68|6.79|6.61|6.15||6.11|6.25|6.25|6.29||6.27|6.21|6.25|6.34|6.34|6.02|6.07|6.22|6.29|6.29|6.32|6.35|6.39|6.4|6.36|6.29|6.36|6.18|5.89|5.82|5.62|5.7|5.57|5.53|5.59|5.75|5.68|5.81|5.82|5.86|5.88||5.86|5.92|5.85|5.46|5.46|5.49||5.32|4.92|4.96|5|5.02|5.07|5.08|5.16|5.21|5.25|5.32|5.43|5.57|5.57|5.56|5.57|5.57|5.63|5.61|5.64|5.66|5.8|6.07|5.89|6|6.07|6.04|6.12|6.23|6.22|6.22|6.29|6.29|6.4|6.36|6.22|6.36|6.36|6.49|6.54|6.68|6.61|6.47|6.5|6.5|6.5|6.47|6.5|6.79
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|28.88|29.05|29.65|29.67|28.58|28.45|28.4|28.17|27.38|26.61|26.36|26.18|25.99|25.66|25.72|25.83|26.08|26.02|25.88|25.71||26.02|25.9|26.02|25.84|25.24|25.34|25.16|25.66|26.42|26.65|27.26|27.23|26.94|27.27|27.27|27.27|27.09|26.67|26.94|26.96|26.83|26.79|26.66|26.7|26.65|26.74|26.63|26.61|26.55|26.67|26.85||27.14|27.27|26.72|26.49|25.6|||25.01|25.18|25.18|25.6|26.02|26.05|26.16|26.13|26.53|26.96|27.08|26.83|26.79|26.85|26.78|26.97|26.54|26.66|26.92|26.94|27.11|27.51|28.34|28.1|28.44|28.53|28.48|||28.24|28.52|28.1|28.22|28.3|28.15|28.08|28.24|28.34|28.32|27.97|27.39|27.63|27.47|27.98|27.92|27.74|27.8|27.58|27.15|27.46|27.77|27.92|28.04|28.03|27.96|28.46|28.45|28.58|28.21|27.89|28.01|28.24|28.58|27.92|27.85|27.51|27.19|27.17|27.2|27.09|26.79|26.44|26.65|26.49|26.35|25.66|25.52|25.36|25.6|25.24|24.83|25.42|24.95|24.8|24.77|25.84|25.9|25.91|25.58|25.48|24.93|25.24|25.84|25.89|25.84|25.89|25.7|25.88||25.84|25.86|25.92|25.93||25.88|25.71|25.72|25.23|24.41|23.7|23.8|23.91|23.86|23.82|24.64|24.58|23.86|24.17|24.02|24.37|24.65|24.39|24.28|23.84|23.14|23.34|23.46|23.8|23.85|23.93|24.05|24.15|24.27|24.33|24.29||24.12|24.15|24.28|23.82|23.26|22.85||22.74|23.64|23.8|23.78|23.48|23.34|23.34|23.68|23.74|22.77|22.2|22.24|22.86|23.22|22.52|23.7|23.7|23.58|23.16|23.79|24.05|24.53|24.42|24.73|25.22|25.41|25.13|25.58|25.64|26.49|26.73|27.03|26.91|27.11|27.15|25.84|26.02|26.55|26.99|26.99|26.97|26.66|25.6|24.89|24.93|25.13|25.24|24.91|25.47
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|15.6|15.61|15.47|15.37|15.15|15.01|15.47|15.61|14.7|14.59|14.65|14.66|14.8|14.66|14.7|14.77|14.77|14.66|14.66|14.66||14.66|14.75|14.91|14.94|15.01|15.19|15.61|15.47|15.9|15.19|15.18|15.19|14.94|14.76|14.98|15.12|15.19|15.01|14.17|13.95|13.99|14.02|14.08|14.06|14.84|14.59|14.48|14.45|14.48|14.45|14.52||14.55|14.55|14.62|14.62|14.59|||14.7|14.8|14.66|14.48|14.48|14.55|14.48|14.48|14.52|14.52|14.48|14.55|14.59|14.7|14.84|14.77|14.8|14.58|14.58|14.58|14.55|14.55|14.48|14.48|14.31|14.25|14.06|||14.06|14.04|14.06|13.92|14.04|14.06|13.95|14.06|14.06|14.09|14.09|13.74|13.67|13.71|13.71|13.74|13.74|13.72|13.71|13.74|13.74|13.74|13.56|13.49|13.49|13.34|13.42|13.25|13.21|13|13.21|13.42|12.32|12.01|11.87|11.94|11.76|11.9|11.83|11.87|11.76|11.37|11.48|11.66|11.87|11.98|11.98|11.9|11.94|12.01|12.12|12.12|12.11|12.12|12.01|11.99|12.01|12.11|12.12|12.26|12.08|12.05|11.98|12.19|12.19|11.99|11.96|12.19|12.05||12.01|11.76|11.8|12.12||12.29|12.36|12.89|13.21|13.37|13.78|13.87|14|14.06|14.27|13.99|14.09|14.13|14.38|14.31|14.47|14.55|15.01|14.98|14.41|14.48|14.55|14.59|14.48|14.31|14.48|14.59|14.65|14.59|14.66|14.89||14.91|14.48|14.84|14.38|14.41|14.09||13.78|13.25|13.35|13.32|13.25|13.25|13.07|13.07|13.02|12.89|13.07|13.07|13.14|13.18|13.25|13.25|13.39|13.42|13.21|13.25|13.25|13.14|12.96|12.93|12.93|12.89|13.25|13|13.04|13.11|13.16|13.25|13.07|13.07|13.42|13.07|13.11|13.11|13|13|13.07|13.07|13.12|13.25|13.25|13.39|13.42|13.25|13.32
03847|28357|/equities/4imprint-group-plc|FTSE350|353.41|353.41|351.57|350.65|347.88|346.03|346.03|346.03|346.03|346.03|346.03|346.03|346.03|346.03|346.03|346.03|346.03|345.11|341.42|341.42|341.42|341.42|341.42|342.34|342.34|341.42|337.73|336.81|336.81|336.81|331.27|330.35|330.35|329.42|327.58|323.89|321.12|321.12|321.12|321.12|321.12|321.12|321.12|321.12|319.27|316.5|316.5|316.5|316.5|316.5|314.66|314.66||314.66|313.74|312.81|311.89|311.89|311.89|311.89|311.89|310.97|310.05|310.05|310.05|309.12|309.12|309.12|312.81|298.05|300.82|301.74||303.59|306.82|309.12|309.12|309.12|309.12|309.12|306.35|303.59|301.74|301.74|301.74|302.66|301.74|||295.84|293.31|293.31|291.63|290.78|289.94|289.94|289.94|289.94|289.1|289.1|274.77|274.77|274.77|276.45|276.45|278.98|279.83|280.67|280.67|280.67|280.67|280.67|282.35|283.2|283.2|283.2|280.67|280.67|278.98|278.98|287.41|266.34|266.34|266.34|266.34|266.34|267.18|268.03|268.03|268.03|268.03|268.03|268.87|268.87|268.87|268.87|268.87|268.87|268.87|268.03|268.03|268.03|265.5|265.5|264.66|264.66|264.66|264.66|264.66|263.81|264.66|263.81|251.17|251.17|251.17|238.53|234.31|236||216.61|216.61|216.61|||214.93|210.71|206.5|202.28|198.07|197.23|198.07|197.23|197.23|197.23|197.23|197.23|197.23|197.23|197.23|197.23|196.38|196.38|196.38|196.38|192.17|193.86|198.07|193.86|197.23|197.23|198.07|193.86||197.23|197.23|198.07|||198.07|198.07|193.86|195.54|193.86||182.06|182.06|177.84|181.21|170.26|172.78|172.78|168.57|172.78|169.41|169.41|171.1|169.41||170.26|166.04|166.04|170.26||172.78|172.78|161.83|166.04|161.83|164.36|161.83|162.67|156.77|158.46|159.3|155.93|154.24|155.08|155.08|155.08|155.08|151.71|155.08|155.08|155.08|155.08|155.08|155.08||155.93|155.08|155.08|155.08
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|55|55.17|55|55|55|55|55|55|55|55|55|55|55|55.83|55.83|55.83|55.83|56.33|57.5|58.33|60|60.83|60.83|60.83|61.17|61.5|61.67|61.67|63|63|63|63|62.5|62.17|62.17|62.17|62.17|62.17|62.17|62|62|62|62|62|62|62|61.83|61.67|61.67|61.67|61.67|61.67||61.67|61.67|61.67|61.67|61.67|61.67|61.67|61.83|61.67|62.5|62.5|62.5|62.5|62.33|62.33|62|62.17|62.5|63.33||64.17|64.17|64.17|66.67|67|67|65.83|65.83|63.67|62.5|61.67|60.67|60.33|60|||60|58.33|58.17|58.17|58.17|58.17|58.17|58.17|58.17|58.17|58.17|58.17|58.17|58.33|58.33|58.33|57.67|57.67|57.83|57.83|57.83|58|57.83|57.83|57.83|57.5|57.5|57.5|57.5|57.17|57.17|57.17|57.17|57.5|57.5|57.5|57.5|57.67|57.5|57.5|57.5|57.5|57.5|57.5|57.5|57.5|57.17|57.17|57.33|57|57|57.17|57.17|56.67|56.5|55.67|55.5|56.5|56.5|56.33|56.33|56.67|56.83|56.5|55.83|55.83|55|54.33|53.33||52.5|52.5|52.5|||52.5|52.5|52.5|50.83|50.83|50|50|50|50|50|50|49.67|49.17|49.17|49.17|48.33|48.33|48.33|48.33|48.33|48.33|48.33|48.33|48.33|48.17|48.33|48.33|48.33|48.83|49.17|49.17|49.17|49.17|49.67|50|50|50|50|50|50|50|50|50|50|50|50|50|50|49.83|49.17|49|49.17|49|49|49.17|49.17|49.17|49.17|49.17|49.17|49.17|49.17|49.17|49.17|49.17|49|49|48.83|48.83|49|48.83|48.83|48.83|48.83|48.83|48.83|48.67|48.67|48.5|49|49.17|49.17|49.17||49.17|48.83|48.83|48.83
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|170.53|167.54|167.04|165.55|164.55|166.54|167.54|166.54|166.54|166.54|164.05|164.05|164.05|164.55|163.55|164.55|161.56|164.55|163.55|163.55|162.06|161.56|161.56|164.05|163.05|162.55|164.05|163.55|163.55|163.55|165.55|166.54|163.55|165.55|164.55|166.54|166.05|166.05|163.55|164.55|163.55|160.56|163.05|161.56|160.06|163.55|159.56|159.56|159.56|159.56|158.57|161.56||157.57|161.56|161.56|160.06|159.56|156.57|155.57|152.58|154.58|153.58|151.58|151.58|149.59|146.6|146.6|146.1|146.6|144.6|141.61||143.61|145.6|143.61|141.61|141.61|141.61|138.62|140.61|141.61|138.62|142.61|142.61|142.11|141.61|||141.61|142.11|142.61|142.61|142.61|142.61|142.61|142.61|142.61|142.11|142.61|141.11|142.61|142.11|143.61|141.61|140.12|143.61|143.11|140.61|143.11|141.61|143.61|144.11|143.61|143.61|142.61|143.61|142.61|143.61|142.61|142.61|142.61|143.61|143.61|143.61|139.62|143.61|143.61|141.61|143.11|143.11|144.6|142.61|144.6|143.61|142.61|143.61|143.61|143.61|143.61|143.61|140.61|134.63|132.64|131.14|131.64|132.64|133.63|131.14|131.64|131.64|130.64|132.64|128.15|126.65|123.66|124.66|123.66||122.66|122.66|121.67|||120.67|120.17|119.67|118.68|116.68|113.69|115.68|115.68|115.18|114.69|114.69|114.69|113.19|113.19|113.19|111.69|106.71|104.71|101.72|101.72|100.72|101.22|101.72|101.72|101.72|102.72|101.72|101.72|101.72|100.72|101.72|103.72|103.72|103.72|103.72|103.72|103.72|103.72|103.72|102.72|102.72|103.72|103.72|103.72|104.71|104.71|103.72|103.72|103.72|103.72|104.71|104.71|104.71|104.71|106.71|106.71|107.71|110.7|114.69|116.68|116.68|117.68|118.68|119.67|119.67|119.67|117.68|115.68|114.69|107.71|105.71|107.71|106.71|107.71|107.71|107.71|109.7|109.7|109.7|109.7|109.7|109.7|109.7||109.7|109.7|109.7|111.69
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|175.32|174.63|174.33|174.04|171.27|171.56|171.46|171.46|169.19|168.1|168.5|168|166.52|165.23|165.33|165.73|165.73|165.73|165.73|165.73|165.73|165.63|165.73|166.02|165.53|164.54|164.64|165.53|167.01|167.71|167.31|168.4|168.1|167.9|167.71|166.52|166.52|165.73|165.03|164.64|164.54|164.54|164.64|163.25|163.25|162.86|163.05|162.46|163.05|163.05|162.66|162.07||163.05|162.56|161.97|161.97|161.87|162.07|162.26|162.16|162.26|161.57|162.56|162.07|161.57|161.08|160.48|159.2|159.79|159.79|159.79||159.59|159.79|161.08|160.28|161.57|163.05|162.66|162.76|163.25|163.25|163.25|163.05|162.26|161.87|||160.58|161.08|161.57|161.57|162.56|162.56|162.36|161.77|161.57|165.63|166.91|167.01|166.52|167.01|168.2|168.2|168.2|168.99|167.71|168.5|168.4|167.8|168.79|168.2|167.71|167.11|167.01|166.02|165.73|165.23|163.95|164.24|163.75|165.53|165.63|166.12|164.54|166.22|166.22|165.73|165.23|165.23|167.01|167.11|166.22|166.32|162.16|159.89|159.49|157.61|157.51|157.61|156.82|155.63|155.63|155.63|154.64|154.1|153.95|154.45|153.85|153.66|153.36|155.14|155.44|154.94|154.84|156.13|155.83||155.04|155.24|154.64|||153.66|153.85|153.56|151.68|150.59|150.39|150.19|150.39|149.99|150.09|150.19|150.19|149.8|149.9|150.79|150.89|151.38|151.18|150.59|149.7|149.2|149.2|149.4|149.7|149.5|148.71|148.71|147.03|147.42|149.7|150.19|148.71|148.21|146.23|145.94|145.44|146.04|146.14|145.44|144.06|143.27|143.76|143.27|142.57|142.48|142.38|141.09|139.9|137.73|136.74|135.15|135.35|135.05|134.07|134.07|133.47|132.68|131.59|132.48|133.37|133.08|133.37|135.95|136.24|136.44|136.24|136.24|135.85|134.96|133.17|132.58|125.46|127.93|127.44|123.38|121|121.99|122.19|121.9|122.69|122.49|121.2|121.2||121.5|121.7|121.7|122.69
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|36.04|36.04|36.72|37.51|37.51|37.51|37.51|37.51|37.51|37.31|37.31|37.11|37.11|36.72|34.53|32.95|32.95|32.47|31.95|31.28|31.28|31.28|31.08|31.08|31.08|30.96|30.76|30.56|30.68|30.88|30.88|30.76|30.29|28.9|28.7|28.7|28.7|28.9|28.9|28.9|29.1|29.1|29.29|29.49|29.69|29.69|29.57|29.69|30.29|30.37|30.41|30.88||31.24|31.24|31.24|31.48|31.68|31.76|31.76|31.76|31.87|31.87|32.67|33.18|33.46|33.66|33.74|34.26|34.26|34.26|34.26||34.26|34.26|34.26|34.26|34.06|34.06|33.94|33.86|33.86|33.86|34.06|34.26|34.65|34.65|||34.53|34.53|34.65|34.73|34.45|34.3|34.26|34.26|34.26|33.46|33.34|33.07|33.07|33.07|33.07|32.55|32.47|33.34|33.34|32.67|32.67|32.67|32.67|32.67|32.67|32.87|33.46|33.86|33.86|34.26|35.25|35.45|35.25|34.65|34.26|33.86|33.78|32.67|32.47|32.35|32.27|32.27|32.27|32.27|32.07|31.95|29.77|28.7|28.18|28.1|28.1|28.1|28.1|28.1|28.1|28.1|27.98|27.98|27.98|27.98|27.98|27.98|27.98|27.98|27.98|28.1|28.1|28.1|28.1||28.1|28.1|28.1|||28.1|28.1|28.1|28.1|27.79|27.11|27.11|27.11|27.11|27.31|27.11|26.71|26.71|26.71|26.71|25.8|25.72|25.72|25.72|25.72|25.52|25.52|25.52|25.52|25.21|25.13|25.13|25.13|25.32|25.92|26.12|26.52|26.4|26.52|26.52|26.4|26.32|26.32|26.12|25.92|25.92|25.72|25.52|25.52|25.52|25.32|25.01|24.93|24.93|25.13|25.13|25.13|25.13|25.13|25.01|24.93|25.13|25.21|25.32|25.13|25.13|25.13|24.53|24.53|24.53|24.53|23.94|23.94|23.82|23.94|23.82|24.33|24.73|24.93|24.73|24.73|24.73|24.93|25.13|25.01|25.32|25.52|25.72||25.72|25.6|25.6|25.6
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|34.4|34.26|34.12|33.5|33.71|33.29|33.43|32.19|30.39|29.98|29.98|29.98|29.98|29.98|29.98|29.98|29.43|29.98|29.98|29.98|29.56|29.98|29.7|29.84|29.7|29.01|29.84|29.7|29.7|29.29|29.7|29.29|29.7|29.7|29.7|29.7|29.7|29.29|29.7|29.63|29.7|29.84|29.7|29.84|29.84|29.7|29.56|29.29|29.29|29.29|29.29|29.15||29.7|29.15|28.6|29.43|29.15|29.29|28.87|28.46|28.46|28.46|28.46|28.11|27.91|27.49|27.49|26.94|27.01|26.94|26.66||26.94|26.39|26.39|25.97|25.28|25|25|25|25|25|25|24.45|24.45|24.45|||24.18|24.18|24.31|24.31|24.31|24.31|24.31|24.18|24.18|24.18|24.18|24.18|24.04|24.04|24.45|24.45|24.45|24.45|24.45|24.45|24.73|24.87|24.87|24.73|24.73|24.87|24.87|24.59|25.7|25.83|25.83|25.83|25.83|24.87|23.9|23.9|24.18|24.18|24.18|24.18|24.18|24.18|24.59|24.59|24.45|24.59|24.59|24.59|24.59|24.59|24.59|24.59|24.18|23.76|23.76|23.49|23.49|23.49|23.49|23.49|23.76|23.49|23.49|23.49|23.49|23.49|21.97|21.97|21.97||21.41|21.41|21.14|||21.14|21.14|21.14|21.14|21.14|21.14|20.72|20.58|20.03|20.03|20.03|19.06|17.96|17.96|17.96|17.13|17.13|17.13|17.13|17.13|17.13|17.13|17.13|17.13|17.13|17.13|17.27|17.27|17.27|17.27|16.85|16.85|16.85|16.85|16.85|16.85|16.72|16.72|16.44|16.44|16.72|16.72|16.72|16.72|16.16|15.75|15.33|15.33|15.33|15.47|15.33|15.2|15.06|14.78|14.78|14.51|13.81|13.81|13.81|14.09|13.81|13.81|13.81|13.81|13.81|13.81|13.81|13.4|13.12|13.12|13.12|13.4|13.54|13.54|13.4|13.54|13.54|13.54|13.54|13.54|13.81|14.09|14.09||14.09|13.81|13.54|13.12
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|248|248.5|247.5|246.5|243|242.25|242.75|244|241.5|232.5|230.5|230|229.5|229.06|230|229|233|233.5|236.5|232.5|233.75|237|237.5|238.75|242.5|238.5|239|239.75|244.5|245.5|241.75|243|243.5|243.5|244|243.25|244|242.5|241.25|238|237.5|234|234.5|234.5|234|234.5|236|235|235|236|235.5|239.62||235.5|236.5|236.5|236.25|236|235|237.5|238.5|238|240|240.25|238.88|241|241|241|235.5|235.5|236.5|240.5||242|242.5|243|243.75|242|241.5|241.75|242|239.5|247.5|254.75|254.5|253.5|248.5|||247|245|243|242.5|246|245.5|245|243.5|243.5|243|243.5|242.5|244|245.5|246.5|246|248|251|249|249.75|250.5|251|254|255.25|255|254.5|256|253|250.5|248.5|244|241.5|247|245|241|237.5|232.5|234.5|235|235|237.5|234|237|238|240|239|237.5|238|240|242.25|245.5|248|244.5|243.5|244.5|243|248.5|251.5|251.5|252.5|252.5|251.5|252|255.5|256.5|257.5|254.5|257.5|255||254.5|252.5|252|||253.5|255|249|244|241|234|235|236|236|237.5|233.5|233.69|232.5|236.5|236.5|234|229|225|222.5|218.5|218.5|219.5|220|220|219|217.5|214.5|214|210|213.5|213|216|218.75|220|221|221.5|221.5|223.5|222|221.5|221|222|222.5|225|226|226|226|224|224.5|227.5|222|220.5|219.5|219|215|215|214|209|209|207.5|218|214|212.5|208|210.5|211|206|206.25|206|204.44|194.19|187.5|195.5|200|195|194|199.25|202.75|201.75|201|199.5|196|195||196.25|197.5|197|198
03869|6810|/equities/british-empire-trust|FTSE350|78.74|77.26|76.27|76.27|75.28|75.28|75.77|75.28|74.78|73.29|72.8|73.29|72.8|72.3|72.55|72.3|72.3|72.8|72.8|72.18|72.8|72.8|72.8|72.8|72.3|72.3|72.3|71.81|72.8|72.55|72.06|72.3|72.3|72.3|72.3|72.3|71.31|72.3|72.3|71.81|71.56|71.07|70.82|70.32|70.32|70.08|69.83|68.84|67.85|67.35|67.35|66.86||66.86|66.86|66.36|66.36|66.86|66.36|66.36|66.36|65.87|65.87|65.87|65.87|65.37|66.36|65.62|65.87|65.87|66.11|66.11||66.36|66.11|65.87|65.37|65.87|65.37|65.62|65.87|65.37|65.37|64.38|64.88|63.02|63.89|||63.39|63.39|63.64|64.38|63.89|63.89|62.89|63.39|63.39|63.39|63.64|63.89|63.39|62.89|62.89|63.14|62.89|63.39|63.39|63.39|63.89|64.38|63.89|64.13|63.89|63.89|63.39|63.89|63.89|63.89|63.39|62.89|63.39|62.89|62.4|62.4|61.9|61.9|62.4|62.4|62.89|62.89|62.89|63.89|62.89|60.42|59.43|58.93|58.93|57.45|57.94|57.94|57.45|56.95|57.45|57.45|57.45|57.45|57.45|56.95|57.45|57.45|57.45|56.95|56.95|56.95|57.45|57.94|57.94||57.94|57.94|57.94|||57.94|57.45|57.94|57.45|55.96|55.47|55.47|55.47|55.47|54.97|54.97|55.47|55.47|55.47|55.47|55.96|55.96|56.46|56.46|55.47|55.96|55.47|55.71|55.47|55.47|53.98|53.98|53.49|53.98|54.48|54.97|54.97|55.47|55.47|55.47|54.48|54.48|54.97|54.97|55.47|54.97|55.96|55.96|54.97|53.73|53.98|52.99|52.99|52|52.5|52|52|52|52|51.5|51.26|50.51|49.52|49.52|50.51|50.51|50.51|51.01|51.75|51.01|52|51.5|50.51|50.27|50.02|48.53|46.55|47.54|47.05|47.05|46.55|46.3|46.55|46.55|46.8|46.06|46.3|47.05||47.05|47.05|46.8|46.8
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|656.11|651.17|652.16|648.21|640.32|638.35|636.37|631.44|626.51|610.72|609.73|609.73|608.75|615.16|614.67|613.68|626.51|625.52|613.68|611.71|611.71|608.75|605.79|611.71|610.72|601.84|603.82|610.72|609.73|610.72|608.75|600.86|598.39|595.92|596.91|603.82|606.77|602.83|591.98|586.06|589.02|590.99|591.98|586.06|591.98|591.98|586.06|584.08|584.08|572.24|562.38|564.35||564.35|564.35|555.47|556.46|556.46|559.42|568.3|576.19|574.22|575.2|583.1|584.08|588.03|584.08|577.18|573.23|577.18|579.15|586.06||591.98|582.11|589.02|596.91|611.71|611.71|614.67|613.93|616.64|618.61|616.64|613.68|619.6|623.55|||605.79|606.77|621.57|603.82|608.75|606.77|611.71|641.31|603.82|596.91|593.7|601.84|618.61|606.77|608.75|612.69|612.69|626.51|601.84|603.82|617.13|629.47|635.39|630.45|615.65|616.64|618.61|609.73|591.98|591.98|580.14|571.26|579.15|580.14|587.04|589.02|588.03|597.9|605.79|599.87|603.82|588.79|584.02|598.33|599.29|607.87|598.33|584.97|587.83|586.88|599.29|608.83|610.74|598.33|600.24|592.61|590.7|592.61|593.56|588.79|598.33|594.51|593.56|599.29|612.65|609.78|611.69|614.55|605.97||593.56|603.1|605.01|||605.97|605.97|609.78|592.61|585.93|571.61|557.3|557.3|562.07|562.07|560.16|574|571.61|573.52|571.61|583.06|588.79|600.24|601.19|588.79|581.15|574.48|567.8|567.8|557.3|553.48|553.48|542.98|543.94|542.03|550.62|556.34|555.39|546.8|548.71|547.76|551.57|547.28|548.71|557.3|548.71|563.98|560.16|562.07|561.12|560.16|542.98|529.62|514.36|515.31|499.09|507.2|501|494.32|500.04|493.36|495.27|489.54|504.81|515.31|522.94|515.31|512.45|508.63|512.45|501|479.05|481.91|477.14|472.37|476.18|461.87|484.77|491.45|471.41|455.19|457.1|458.05|454.24|448.51|450.42|436.1|426.56||433.24|436.1|440.88|434.2
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|178.48|182.49|180.48|176.47|177.47|174.47|176.47|177.47|167.45|162.43|160.43|154.41|147.39|148.4|151.4|146.39|150.4|150.4|144.39|141.38|144.39|146.39|142.38|144.39|143.38|144.39|142.38|148.4|147.39|148.4|151.4|152.41|152.41|152.41|152.41|157.42|156.42|156.42|152.41|153.41|156.42|148.4|149.4|148.4|149.4|150.4|142.38|140.38|140.38|141.38|140.38|136.36||138.37|142.38|140.38|140.38|146.39|151.91|144.39|145.39|145.39|143.38|144.39|144.39|142.38|142.38|142.38|143.38|144.39|144.39|146.39||152.41|152.41|150.4|146.39|146.39|146.39|146.39|146.39|152.41|152.41|152.41|150.4|148.4|150.4|||146.39|152.41|155.42|156.42|156.42|160.43|160.43|160.43|160.43|160.43|162.43|164.44|164.44|168.45|164.44|158.42|160.43|155.42|156.42|156.42|156.42|154.41|156.42|152.41|156.42|156.42|150.4|144.39|142.38|141.38|142.38|141.88|144.39|140.38|140.38|140.38|134.36|140.38|140.38|140.38|142.38|142.38|138.37|138.37|136.36|136.36|138.37|144.39|146.39|142.38|142.38|144.39|144.39|136.36|136.36|138.37|140.38|136.36|136.36|136.36|132.35|147.9|152.41|154.41|156.42|157.42|156.42|152.41|152.41||147.39|144.39|144.39|||140.38|142.38|144.39|144.39|142.38|130.35|130.35|130.35|130.35|130.35|124.33|124.33|124.33|124.33|124.33|124.33|126.34|126.34|122.33|122.33|122.33|124.33|124.33|131.35|130.35|126.34|124.33|113.3|112.3|114.31|112.3|114.31|114.31|120.32|116.31|120.32|122.33|124.33|116.31|118.32|124.33|128.34|124.33|136.36|144.39|140.38|126.34|116.31|114.31|110.3|120.32|132.35|133.36|138.37|140.38|138.37|136.36|164.44|172.46|174.47|174.47|174.47|174.47|174.47|172.46|188.5|188.5|188.5|196.53|186.5|174.47|152.41|156.42|156.42|156.42|156.42|161.43|166.45|166.45|166.45|162.43|157.42|164.44||168.45|181.49|184.49|190.51
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|147.8|145.8|146|143.8|142.8|141|140.6|140.2|137.2|135.2|131.6|131.4|131|130.6|131.4|131.6|131.6|132|132.6|131.4|131.2|131|131|131|129.8|129.6|130.6|130.2|130.2|131.2|129.2|128.2|129.6|126.8|126.2|125.6|125.8|123.8|128.6|129|128.8|129.6|130|129.4|130.2|129.8|129.4|129.8|129.2|130|129.4|129.4||129.6|129.6|129.8|129|128.6|129.2|129.2|129.6|130.4|130.8|130.6|130.6|131|131.8|131.8|132|131|132|132||131.8|127.6|126.8|126|123.8|124.8|125|124.8|124.8|125.8|128.4|128.8|129|129|||125|123.6|121.6|119.4|118|115.6|113.2|114|113.8|112.6|112.8|111|110|111.4|110.6|112.4|108.4|106.6|106.8|104.6|104.2|103.8|104.8|104.4|99.2|98.4|98.4|99.8|100|99.4|98.8|97.6|97.4|96.4|96|96.2|95.8|97.6|98.4|97.4|98.2|97.2|97|97.2|97.2|95.8|94.4|93.4|93.8|92.4|93|90.6|90.2|89.4|89.8|90.2|88.6|89.2|88.6|88.2|88.2|88|88.2|88|89|89.2|90.6|91.4|91||90.4|90|91.2|||92|91.8|90.8|90.2|90|89|88.2|88.6|87|87|87|86.4|86.2|86|87.2|87.4|88|88|89.6|88.8|88.2|88.2|87.8|87|86|85.8|87.4|83|83.4|84.6|84.8|84.2|84.4|83.6|85.8|86.4|87|86.2|86.2|86.8|87|87.2|87|85|85.6|85.4|85.2|83.4|83|82.6|82.8|82.4|82.8|82.2|81|81.6|79.6|80.6|81|81.4|81.2|81.4|82.8|83.6|84.4|84.6|82|81.4|79.8|79.4|77.6|74|75.6|74.8|73|75|75.2|74.2|74.8|75.6|77|73.6|73.8||75.8|74.2|70.4|69.2
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|377.4|380.81|380.81|379.11|368.03|369.74|371.44|368.89|362.92|356.96|357.81|357.81|340.77|336.51|342.48|345.88|349.29|349.29|351.85|350.99|345.03|344.18|344.18|344.18|342.48|343.33|344.18|335.66|336.51|333.96|332.25|338.22|340.77|340.77|340.77|342.48|333.96|329.7|327.99|340.35|334.81|336.51|338.22|332.25|332.25|344.18|332.25|332.25|332.25|332.25|329.7|323.73||332.25|338.22|355.25|344.18|342.48|333.96|332.25|327.99|323.73|317.77|318.62|332.25|327.99|312.66|310.95|306.69|304.14|302.43|304.99||304.14|304.14|309.25|309.25|310.95|308.4|308.4|310.1|296.47|307.55|306.69|298.17|298.17|295.62|||304.56|308.4|308.4|299.88|304.99|304.99|310.95|314.36|312.66|316.92|323.73|324.58|321.18|317.77|318.62|316.92|317.77|321.18|315.21|316.92|319.9|321.18|326.29|325.44|321.18|323.73|315.21|295.62|285.4|280.28|281.14|284.54|291.36|297.32|293.06|291.36|293.92|299.88|301.58|303.71|309.25|302.43|307.55|315.21|317.77|318.62|316.92|320.33|316.07|316.92|319.26|319.47|308.4|293.06|289.66|295.62|295.62|297.32|293.92|289.66|287.95|287.1|287.1|291.36|295.62|300.73|309.25|308.4|309.25||302.43|299.88|295.62|||293.92|287.95|290.93|294.77|288.8|270.06|275.17|270.91|259.84|258.99|252.17|257.28|258.99|248.76|248.76|250.47|247.91|241.1|238.54|235.13|235.98|237.69|236.41|234.28|233.43|231.72|230.02|231.72|234.28|241.1|230.02|227.46|231.72|228.32|229.17|226.61|218.95|218.95|216.82|208.72|210.43|217.24|214.69|212.13|214.69|210.43|193.39|184.87|183.16|190.83|204.46|215.54|223.21|223.21|224.91|223.21|224.91|217.24|219.8|229.17|229.17|234.28|233.43|234.28|248.76|244.5|244.5|244.5|246.21|241.95|235.98|210.43|217.24|221.5|211.28|206.17|210.43|212.56|212.13|212.98|212.98|211.28|212.98||212.98|213.83|215.54|223.21
03878|6554|/equities/bankers-investment-trust|FTSE350|16.38|16.61|16.29|16.19|16.1|15.92|15.82|15.73|15.73|15.41|15.45|15.27|15.18|14.99|14.9|14.9|14.9|14.9|14.99|14.99|14.99|14.99|14.99|14.99|14.81|14.81|14.81|14.81|14.9|14.99|14.99|14.99|14.99|14.9|14.81|14.9|14.9|14.81|14.81|14.71|14.71|14.81|14.81|14.81|14.81|14.81|14.81|14.81|14.71|14.71|14.71|14.44||14.53|14.44|14.25|14.07|13.88|13.88|13.97|13.93|13.97|13.97|13.97|13.97|13.97|13.88|13.79|13.7|13.79|13.79|13.79||13.79|13.83|13.88|13.79|13.79|13.79|13.88|13.88|13.97|14.07|14.16|14.07|14.07|14.07|||13.88|13.97|13.97|13.97|14.25|14.34|14.25|14.16|14.25|14.34|14.48|14.44|14.44|14.48|14.53|14.44|14.44|14.53|14.44|14.57|14.62|14.53|14.67|14.53|14.34|14.16|13.88|13.79|13.79|13.7|13.6|13.51|13.6|13.6|13.76|13.79|13.51|13.6|13.6|13.7|13.7|13.7|13.79|13.79|13.88|13.88|13.74|13.7|13.65|13.14|13.21|13.23|13.05|12.77|12.77|12.59|12.59|12.59|12.59|12.68|12.54|12.59|12.59|12.59|12.68|12.68|12.68|12.77|12.77||12.77|12.77|12.77|||12.68|12.77|12.77|12.49|12.26|12.03|11.84|11.89|11.84|11.84|11.84|11.89|11.84|11.84|11.89|11.75|11.88|12.03|12.12|12.03|11.94|11.84|11.75|11.84|11.73|11.66|11.57|11.47|11.57|11.71|11.75|11.57|11.57|11.47|11.38|11.29|11.38|11.47|11.29|11.01|11.01|10.97|11.01|10.92|10.83|10.92|10.73|10.55|10.46|10.55|10.36|10.64|10.55|10.55|10.55|10.55|10.55|10.46|10.64|10.73|10.83|10.69|10.73|10.83|10.92|10.92|10.92|10.92|11.01|10.73|10.46|9.81|10.18|10.46|10.27|10.18|10.18|10.46|10.46|10.46|10.46|9.99|9.99||9.99|9.99|9.99|10.09
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|114.59|113.58|113.13|113.13|115.15|112.68|112.45|111.33|109.75|109.87|109.3|109.08|106.94|106.38|106.27|107.73|110.88|110.76|110.2|110.54|109.3|108.85|108.4|110.65|111.55|109.98|108.4|108.4|109.75|110.2|109.53|106.38|105.93|105.03|105.48|105.48|105.03|104.81|104.81|104.81|105.25|104.81|105.48|105.25|104.81|104.13|104.13|103.91|103.46|105.7|105.25|103.23||103.46|104.13|104.13|103.46|103.46|105.93|104.58|101.66|100.53|99.41|98.06|98.28|98.51|97.16|96.03|95.13|96.26|97.16|97.16||97.05|96.03|99.63|98.34|99.41|99.63|98.17|97.38|96.26|94.23|92.21|92.89|93.33|93.33|||93.33|91.76|91.99|92.44|94.46|94.91|95.13|94.23|94.91|93.78|94.12|94.23|93.78|95.02|96.71|94.23|93.11|91.76|92.66|93.33|93.33|93.11|95.58|95.58|92.66|92.21|100.53|97.95|96.26|96.03|96.71|96.71|103.01|101.09|99.63|98.73|98.06|101.43|100.98|99.18|94.46|96.26|98.51|98.73|100.08|107.28|103.23|100.87|98.4|97.38|99.63|99.86|98.28|93.78|93.78|93.56|90.41|85.01|85.01|84.79|85.24|84.79|84.34|83.21|85.46|86.36|86.81|89.06|89.29||85.91|87.04|86.14|||85.91|86.59|87.26|85.69|87.26|88.61|87.49|86.59|86.59|86.14|85.24|87.04|86.48|87.04|87.71|88.16|88.16|86.36|85.24|84.34|82.76|83.44|82.54|80.29|80.52|80.74|79.39|79.84|79.17|81.64|82.54|82.76|84.11|82.09|82.31|80.29|78.04|78.04|80.18|78.49|79.5|76.92|78.27|78.04|79.17|77.37|73.09|70.84|70.84|77.34|79.22|81.19|79.17|78.27|78.72|77.59|77.25|77.37|78.49|81.86|79.84|79|81.3|83.21|85.91|82.54|80.4|78.72|81.42|80.29|75.79|70.39|73.32|76.02|71.52|67.92|67.47|68.82|67.47|69.16|69.05|65.81|65.67||65.9|65.67|64.55|64.55
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|209.5|206|205|204.5|204.5|200|196.5|197|190.5|185|186|187|186|189|189.5|186.5|186.5|188.5|195|191.5|194|194.25|198.5|197.5|199|196.5|201.5|198.5|201|202|202|201.5|201.5|203.5|201.5|205|204|202|205|201.5|204|201|200|200|197.5|201|200.5|197.5|200|198.5|197|200||199|204.5|204.5|204|201|203|202.5|201.5|202|201|199.5|196.5|195|198.5|198.5|198.5|200|201.5|203.5||206|206|205|205|206|205.5|206.5|207|201|194|195.5|197|196.5|195|||197|196|196.5|196|196|195|196|192|192.5|196|193|188.5|188|187.5|184.5|184.5|181|181.5|182.5|180|180.5|179.25|181|179|182.5|183|186.5|187.5|191.5|189.5|192.5|192|191.62|189.5|192.5|193|191.65|189.74|191.17|191.17|189.26|190.22|188.3|187.82|184.47|183.03|173.45|171.05|170.09|168.18|164.82|163.38|161.47|159.07|160.51|158.11|160.51|157.63|158.11|161.47|156.2|156.68|156.68|158.11|158.11|160.51|155.72|156.68|156.68||152.36|149.49|141.34|||141.34|141.34|136.55|138.95|136.55|134.16|129.37|128.65|126.49|127.45|126.97|126.01|126.97|126.01|126.49|126.97|126.01|126.97|126.49|126.49|126.49|126.97|126.01|126.01|125.53|126.49|126.49|126.97|127.93|131.76|130.32|126.97|126.01|125.53|125.53|125.53|121.94|120.26|120.74|119.78|120.74|120.74|119.3|119.3|118.35|120.74|118.82|116.91|114.99|118.35|117.87|117.87|118.82|117.39|119.78|121.22|120.26|119.78|123.14|123.14|122.18|122.66|122.18|123.62|124.57|119.78|116.43|114.99|107.8|105.41|103.49|97.26|97.74|99.66|97.26|97.26|97.26|98.7|98.7|99.66|97.26|93.43|99.18||99.18|100.62|100.62|103.01
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|296.47|292.98|288.8|289.5|285.31|286.01|286.01|285.31|284.61|286.01|280.43|279.03|277.64|277.29|276.94|276.24|275.54|278.33|280.08|279.73|280.43|279.73|282.52|282.52|282.52|281.12|281.82|282.52|279.03|274.85|280.43|281.82|286.01|281.12|280.43|276.94|275.54|274.15|274.15|269.96|259.5|261.59|265.08|268.57|270.66|275.2|275.02|274.85|273.8|272.06|272.06|270.66||276.94|284.61|290.89|289.5|291.59|292.98|292.29|293.68|292.98|291.59|292.98|290.19|289.5|286.71|281.12|280.08|281.12|284.61|289.5||294.38|292.98|292.29|293.33|294.38|295.77|294.38|289.5|281.12|276.94|276.24|276.94|274.15|270.66|||267.17|263.69|260.9|261.59|263.69|264.38|262.99|262.99|262.99|262.99|263.16|262.99|263.69|259.5|251.13|246.25|247.64|244.15|242.76|236.48|237.18|237.53|242.93|247.64|249.04|248.98|242.29|240.95|242.29|242.29|244.63|238.94|240.95|238.94|237.6|237.6|237.6|237.6|237.6|237.6|237.6|236.26|236.26|237.6|236.26|235.59|235.59|235.59|235.59|236.26|238.94|228.9|220.87|216.18|216.85|216.18|216.18|214.18|210.83|210.16|210.16|208.82|209.83|210.83|209.49|210.16|207.48|207.48|206.81||206.14|207.48|208.15|||210.16|211.5|210.83|212.17|208.15|202.13|199.45|198.11|194.77|182.38|176.03|176.03|176.03|176.03|176.03|174.02|175.69|176.03|176.03|174.69|176.7|177.36|178.12|177.36|180.04|180.04|180.71|178.7|182.05|184.73|184.06|185.4|185.4|187.4|187.4|182.72|170.67|168.66|168.66|167.32|167.32|167.99|168.66|168.66|169.33|161.97|153.94|148.58|148.58|152.27|152.6|154.61|155.28|155.95|157.29|158.62|157.29|157.29|163.31|161.97|163.98|162.97|161.97|165.99|167.32|167.32|164.65|158.62|153.94|152.6|149.25|138.55|142.23|143.23|137.21|133.19|135.2|136.54|135.87|138.55|133.86|127.84|133.86||133.86|133.19|137.88|137.88
03887|14094|/equities/blckrck-sm-co|FTSE350|117|117|117|116|116|116|116|116|115|114|114|114|113|113|113|113|113|113|113|113|113|113|113|113|113|113|113|113|113|113|113|113|113|112|112|113|113|111|111|111|111|111|111|111|111|111|111|111|111|111|111|111||111|110|109|108|108|108|107|105|105|105|105|105|104|103|102|103|104|104|104||104|104|105|104|104|105|105|103|103|103|103|103|103|103|||103|103|103|103|103|103|103|103|103|103|103|103|103|102|102|103|111|111|111|113|113|113|113|112|112|112|112|112|112|115|115|115|115|114|114|115|115|115|116|116|116|116|116|116|116|113|106|106|106|105|105|105|104|103|103|103|103|103|103|103|103|103|103|101|100|100|100|100|99||98|98|98|||97|96|96|94|93|92|92|92|92|92|92|92|92|92|92|92|92|92|90|91|91|91|91|91|91|91|91|91|91|91|91|91|91|91|91|91|91|91|91|91|91|91|91|90|90|90|90|89|91|93|92|92|93|92|92|93|93|93|93|93|93|93|94|94|94|93|93|93|89|88|88|88|88|88|88|88|88|88|88|88|88|88|88||88|88|88|90
03888|14018|/equities/blackrock-world-mining|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|156|155|155|155|155|155|154|154|154|153|153|153|153|152|152|152|152|151|151|151|150.5|150.5|150.5|150.5|150|150|150|150|150.5|150|151|150|151|149.5|149.5|149.5|148.5|148.12|148|147|146|146|145.5|145|145|145|145|143|141.5|141.5|141.5|139||139|138|137|137|137|136.5|136.5|136.5|136.5|136|136|136|135|135|135|134.75|135|134.5|134.5||134.5|134.5|135|135.5|135|135.5|135.5|135.5|135.5|135.5|135.5|136|136|135.5|||134.5|135|135|135|136|136|136|136|135|135|135|136|135.5|135.5|135.5|134|134|134.5|134.5|136|136.5|137|137|136.5|136|136|136|136|136|136|136|136|136|136|136|136|136|137|137|137|136|136|137|138.5|138|147.5|134|131|127|125|124|123|122|119|119|119|119|119|120|119|120|119.75|119|119|118|118|117|118.5|117||117.5|118|118|||117|117|117|115|110.5|109|106.5|107|107|106|106.75|107|107|107|107|107|106|105|102.5|101|99|99|95.5|96|96|96|95.75|96|96|96.5|97|97|96|96|94.25|96|93|93|91.5|92|91|90.75|91|90|90|91|88|86.5|87|86|85|86.5|84|84.5|84|85.5|85|84|84|85|88|89|89|90|90|89|89|86.5|86|83.5|80|82|82|82.5|80|81|82.5|83|82|82|81|81.75|82||81.5|81.5|81.75|81.5
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|89.23|89.55|89.87|89.87|89.55|89.55|89.23|89.23|89.23|89.23|89.23|90.2|89.87|89.55|89.23|89.23|89.23|89.87|89.87|89.55|89.23|89.23|89.23|89.23|89.23|89.23|89.23|89.23|89.23|89.23|89.87|89.87|90.2|89.87|90.2|90.2|91.48|91.48|91.48|91.48|91.48|91.48|91.8|91.8|91.8|92.44|92.12|92.92|92.92|92.92|92.92|92.92||92.76|92.44|92.44|92.6|92.6|92.28|92.44|92.44|92.28|92.28|91.96|91.8|91.8|90.68|90.52|92.12|92.44|93.08|93.24||93.24|93.08|93.08|93.24|93.24|93.57|93.57|93.57|94.21|90.52|90.52|90.36|90.03|90.03|||89.71|89.71|89.23|89.23|89.71|89.55|88.91|87.31|86.82|86.18|84.9|84.58|84.42|85.06|85.06|85.06|85.06|85.06|85.06|85.22|85.22|85.06|85.06|85.06|84.42|84.42|84.42|84.42|84.42|84.42|84.9|84.9|84.9|84.9|85.38|85.22|84.9|83.29|83.29|83.61|83.61|84.1|84.42|85.38|86.5|85.86|84.58|84.42|84.42|83.61|83.61|83.61|83.61|83.61|83.61|82.49|82.49|82.49|82.49|82.17|82.01|81.37|80.41|80.41|80.24|79.44|79.28|79.28|79.28||79.28|79.28|78.48|||77.2|77.2|77.2|76.87|76.87|76.07|75.43|75.27|74.79|73.66|73.66|73.66|73.34|72.86|72.54|72.54|72.54|72.54|72.54|72.54|73.18|73.18|73.18|73.18|73.18|73.18|73.18|73.18|73.18|73.18|73.18|73.18|73.18|73.18|73.18|73.18|73.18|73.18|73.18|73.83|73.83|73.83|73.83|73.83|73.83|73.83|73.66|73.66|73.99|74.47|74.79|75.27|75.27|75.27|75.27|75.59|75.59|75.59|76.87|77.2|77.68|78|78|78|77.68|76.23|74.47|73.66|72.38|69.49|67.89|67.41|67.41|67.41|67.08|66.12|65.96|65.96|65.96|65.96|65.96|65.96|66.28||66.28|66.28|66.12|66.28
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|154.5|156|156|155|154.5|153.5|154.75|158|155.5|153.5|150.5|150|148|147.5|145.75|144.88|144.75|145|147|148|150.5|150.5|150|149.5|147|147|148.5|147|150|155.5|154.5|153.25|153.5|154.06|153.25|158.5|158|157.5|155.5|156.5|155|155.5|158|159|157.75|156|155|155.5|155|154.5|154|152.5||156.5|156.5|156.5|154.5|154|154.5|155.5|157.5|159.5|160|163|163.75|158.5|156|156.25|154|153.5|149.25|147.5||147|143|143.5|142.5|146|149.5|150.5|151|152.5|154.25|153|152.25|152|154|||154|153.5|155|150.5|150.5|155.5|156.25|156.5|155|153.5|150|151|152|151|150.5|153.25|152.5|148.5|143|143.25|145|144.5|147|149.06|146.5|145|146|142|139.5|139.75|138.5|139|139.5|136.25|133|134|131|134|135|139.5|139|135.19|143.06|134.5|135.5|135.5|134|129.5|128|123.5|121|126.25|121|116|117.5|116|115.25|116|115.75|117.75|119.5|118.75|119.5|120|120|120|119.5|123.5|125||124|123|123|||122|119|117.5|116.5|116|112|112.5|113.5|112.5|114.56|112.5|112.5|113.94|115|114.5|118.5|118|119.25|117.5|117.62|115.5|116.75|117.75|117|116.5|116.5|115|114.88|115.5|119.25|120.5|118.75|118.5|114.5|116.75|113.5|115|118.5|117.5|117.5|118.25|117.75|118.5|118.5|118|117.5|119.19|119|115.5|113|111.38|109.75|109.75|109.25|110|110.25|110.5|108.5|110.56|111.5|110.5|107.5|109.25|110.5|113.5|112.25|111|111|110|108.19|113.5|106|103|104.5|99|98.38|98.06|99.25|98.5|100.5|101|99.56|99||97|96.25|93|93
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|362.71|359.65|351.98|354.28|346.61|353.51|358.88|356.58|356.58|352.75|352.75|347.38|346.61|348.14|342.78|337.41|336.64|340.48|336.64|329.74|322.84|320.54|320.35|323.61|319.77|318.81|321.31|320.54|325.14|325.14|323.61|331.27|331.27|335.49|332.04|339.71|335.11|330.51|336.26|331.27|333.57|335.11|335.88|329.74|333.57|333.57|332.81|331.27|333.57|336.64|333.57|330.51||332.04|331.27|320.54|325.52|328.21|322.84|322.84|326.67|336.26|337.98|336.26|341.24|346.23|339.33|341.24|331.66|329.74|337.41|341.24||328.59|328.21|338.18|336.26|330.51|331.66|339.33|348.91|357.73|359.65|347.76|350.45|357.35|346.23|||346.61|344.31|352.75|358.11|389.75|384.19|388.02|377.67|385.72|384.57|382.65|382.65|383.42|389.17|380.74|373.26|374.6|374.6|368.08|370.77|370.77|368.85|368.08|365.02|361.18|373.45|365.78|370.77|370|368.08|362.33|359.65|368.85|371.05|371.15|373.07|375.37|375.37|373.45|370|374.22|375.75|383.04|383.42|382.65|382.65|377.67|375.75|375.75|375.75|379.2|381.12|380.74|373.07|379.2|373.07|374.22|377.28|377.28|375.75|377.67|375.75|373.83|377.28|378.44|377.67|379.59|382.65|377.67||379.2|381.5|382.65|||385.72|389.17|387.25|381.5|378.44|374.98|373.07|371.92|366.93|369.23|373.83|374.6|374.6|372.68|373.07|372.68|372.3|371.92|371.15|370|369.23|366.17|368.08|376.52|371.92|368.08|365.4|359.26|363.1|365.02|364.25|361.56|361.95|361.18|362.33|361.95|355.43|348.91|341.24|340.09|338.18|337.46|343.16|347.76|349.68|346.23|339.33|330.51|328.97|324.76|319.39|328.97|327.06|329.36|331.66|325.91|324.37|322.07|315.17|323.22|327.44|326.67|332.81|334.73|335.49|329.74|320.83|317.09|325.14|323.61|323.99|304.82|299.07|304.44|287.56|284.88|281.81|289.48|287.56|286.8|285.26|278.36|282.96||284.5|284.11|275.3|278.75
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|302.41|296.71|297.52|299.97|298.34|298.34|296.71|295.08|288.56|285.3|281.22|282.85|279.59|278.77|279.59|282.03|282.03|286.93|288.56|286.93|278.77|276.33|273.07|273.07|273.07|269.81|267.36|264.92|268.99|272.25|270.62|268.18|265.73|264.92|263.29|266.55|264.92|260.03|258.4|256.77|255.14|249.43|263.29|263.29|271.44|272.25|272.25|272.25|277.96|268.99|268.12|231.13||233.45|238.84|244.23|245.77|244.23|245|234.22|230.36|224.2|216.59|217.36|218.81|208.02|205.71|198.78|198.78|198.87|196.46|194.92||191.84|193.38|194.92|197.23|198|196.46|194.15|198|200.32|201.09|201.86|199.55|202.63|205.71|||203.78|202.63|200.32|194.92|198|198|198|198.78|200.32|201.09|204.55|206.29|210.33|214.28|214.95|214.18|205.71|204.17|198|194.92|196.46|193.38|192.61|190.3|188.76|187.99|184.91|184.91|182.6|182.6|179.9|178.74|179.51|178.74|176.72|175.66|174.89|172.58|171.04|171.81|173.35|175.66|176.43|174.89|174.89|177.2|170.27|164.11|164.11|154.09|151.01|151.78|146.38|140.22|140.99|140.22|137.91|141.38|142.53|141.76|143.3|143.3|144.84|147.16|147.16|146.38|145.61|147.93|145.23||147.93|147.93|147.93|||147.93|146.38|144.84|141.76|141.76|135.6|134.83|134.83|134.06|135.6|137.14|140.99|140.22|142.53|144.07|146.38|145.61|146.38|148.7|148.7|147.16|147.93|148.7|150.24|148.7|149.08|145.61|142.53|144.07|145.61|144.07|144.07|144.84|143.3|140.22|139.45|140.22|139.45|138.68|138.68|137.91|137.14|134.83|133.29|135.6|146.38|144.84|132.52|127.12|127.51|122.5|123.27|122.5|113.26|113.26|113.26|109.4|111.71|114.03|114.8|114.41|115.57|114.03|117.11|123.27|119.42|113.26|110.94|111.71|115.57|105.55|100.93|106.32|111.71|109.4|110.56|108.83|111.71|113.26|114.8|116.34|111.71|115.57||118.65|118.65|110.94|117.88
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|136.35|135.85|135.34|134.84|134.84|136.85|135.85|133.83|131.82|126.79|124.78|124.78|126.29|125.53|127.8|127.8|127.8|129.81|128.8|129.31|129.31|128.55|128.3|130.31|127.8|128.8|126.79|128.3|128.3|131.82|130.82|131.82|130.31|130.82|135.85|134.84|132.83|128.8|128.8|128.8|128.3|128.8|126.79|127.8|127.8|129.81|127.8|128.8|130.31|129.81|129.81|128.3||129.31|133.33|126.79|125.78|127.8|127.8|131.82|132.33|131.82|131.82|132.95|132.83|132.83|130.82|129.81|129.81|130.82|131.82|131.82||131.82|133.83|132.33|133.83|135.34|136.85|136.85|136.85|132.83|128.8|129.81|129.81|132.83|131.82|||132.83|132.83|134.84|135.85|136.85|138.87|138.87|138.87|137.86|139.62|137.86|136.85|133.33|134.84|132.83|130.82|129.81|131.82|131.82|130.31|129.81|128.8|129.81|130.82|129.81|130.82|129.81|130.31|133.83|134.84|135.85|136.35|136.85|136.85|136.85|137.86|136.85|136.35|135.85|133.83|132.83|131.82|131.82|131.82|132.33|138.87|137.86|133.83|131.82|125.78|125.78|127.8|127.8|125.78|126.79|124.78|124.78|124.78|125.78|124.78|124.78|123.77|122.77|126.79|127.8|126.79|124.78|124.78|122.77||120.75|121.76|123.27|||123.77|122.77|124.27|124.27|117.73|116.73|115.72|111.7|109.68|105.16|104.65|106.67|106.16|107.67|107.67|108.68|109.68|110.69|108.68|107.67|106.67|104.65|106.67|106.67|105.66|107.67|108.68|109.68|103.65|104.65|106.67|107.67|106.67|105.66|103.14|104.65|106.67|103.65|102.64|102.64|101.63|103.14|102.64|101.63|102.64|103.14|102.64|95.6|89.56|93.08|90.06|94.09|96.6|93.58|94.59|94.59|96.1|94.59|95.6|99.62|103.65|102.64|104.65|105.66|103.14|103.65|104.65|98.61|99.62|98.61|92.58|87.55|90.56|90.06|92.07|90.56|90.56|89.56|87.55|85.91|87.55|87.55|87.55||88.55|88.55|83.52|84.53
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|5.99|6.21|5.99|5.77|5.99|5.99|5.99|6.21|6.21|6.26|6.42|6.32|6.42|6.53|6.42|6.45|6.64|6.53|6.53|6.64|6.42|6.37|6.32|6.42|6.21|6.32|6.21|6.21|6.32|6.37|6.53|6.64|6.59|6.64|6.86|7.08|7.08|6.97|6.91|6.75|6.75|6.53|6.37|6.53|6.48|6.32|6.53|6.53|6.53|6.53|6.75|6.75||6.53|6.75|6.86|6.75|6.53|6.86|6.97|6.97|6.97|7.08|7.08|7.08|7.08|6.86|6.32|5.99|5.93|6.32|6.42||6.42|6.42|6.15|6.21|5.99|5.99|5.77|5.77|5.55|5.55|5.66|5.66|5.12|5.01|||4.9|4.91|4.86|4.75|4.91|4.98|5.07|4.98|4.96|5.07|4.86|4.64|4.96|5.07|5.4|5.29|5.29|5.18|5.07|5.18|4.91|5.07|5.07|5.18|5.18|5.23|5.07|4.96|4.75|5.18|4.96|4.96|5.02|4.96|4.86|5.18|5.07|5.07|4.96|4.79|5.07|5.02|5.07|5.07|4.64|4.53|4.53|4.21|4.32|4.21|3.94|4.21|4.1|4.1|4.1|4.1|4.21|4.21|3.99|4.1|3.99|4.21|4.1|3.99|4.1|3.99|3.89|3.45|3.45||3.56|3.24|3.13|||3.78|3.78|3.45|3.18|2.99|3.02|3.02|3.02|3.02|3.02|3.02|3.02|3.13|2.91|2.91|3.13|2.99|3.02|2.91|3.13|2.91|2.91|3.02|3.02|3.02|2.91|2.7|3.02|3.02|3.13|2.7|3.13|2.91|3.56|3.02|3.56|3.45|3.45|3.45|3.45|3.45|3.56|3.45|3.56|3.56|3.56|3.45|3.45|3.56|3.78|3.56|3.59|3.99|3.56|3.56|3.51|3.18|3.08|3.28|3.28|3.48|3.28|3.28|3.48|3.18|2.98|2.98|3.18|2.69|2.89|2.98|2.89|2.98|2.98|2.79|2.44|2.59|2.59|2.44|2.79|2.49|2.39|2.39||2.39|2.49|2.39|2.39
03901|6757|/equities/caledonia-investment|FTSE350|474.07|474.07|471.33|467.69|464.04|460.39|459.48|459.48|455.84|455.84|454.01|454.01|449.45|448.54|449.45|448.54|449.45|443.98|440.34|440.34|436.69|438.51|440.34|440.34|439.43|439.43|435.78|439.43|451.28|451.28|446.72|442.16|422.1|422.1|405.69|404.78|405.69|396.58|392.02|391.11|385.64|383.81|382.9|383.81|381.08|384.73|383.81|382.9|378.34|378.34|379.26|382.9||378.34|382.9|390.2|390.2|387.46|387.46|390.2|390.2|391.11|387|387.46|398.4|396.58|395.67|393.84|393.84|392.02|392.02|394.75||393.84|394.75|390.2|392.02|394.75|396.58|393.39|393.84|396.58|396.58|393.84|396.58|395.67|393.84|||391.11|393.84|395.67|391.11|395.67|395.67|390.2|395.67|395.67|398.4|399.31|393.84|397.49|396.58|399.31|398.4|398.4|394.75|393.84|401.14|394.75|401.14|401.14|399.31|401.14|393.84|397.49|401.14|402.96|402.96|401.14|396.58|401.14|401.14|400.22|399.31|401.14|401.14|397.49|400.22|398.4|402.5|410.25|408.43|407.52|409.34|405.69|405.69|402.96|398.17|401.14|400.22|399.31|394.75|394.75|391.11|394.75|396.58|396.58|398.4|401.14|398.4|409.34|414.81|414.81|410.25|412.99|414.81|414.81||405.69|409.34|418|||405.69|414.81|396.58|392.02|387.46|378.34|373.79|369.23|364.67|355.55|363.76|364.67|364.67|364.67|355.55|360.11|350.99|350.99|350.99|353.73|350.99|346.44|344.61|344.61|344.61|339.14|341.88|337.32|337.32|339.14|340.97|337.32|341.88|341.88|337.32|337.32|337.32|341.88|335.04|337.32|337.32|337.32|328.2|327.29|326.38|323.64|319.09|323.64|317.26|319.09|317.26|322.73|324.56|324.56|323.53|326.38|321.82|326.38|326.38|325.47|332.76|328.2|328.2|330.94|330.94|332.76|331.85|328.2|326.38|323.64|314.53|309.97|323.64|320|321.82|323.64|316.35|320|320.91|320.91|315.44|313.62|316.35||319.09|320.91|320.91|330.03
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|17.95|17.83|17.83|17.83|17.83|18.06|18.06|17.95|16.89|16.73|18.06|18.5|18.72|18.94|19.16|19.39|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.72|19.61|19.72|19.61|19.39|19.39|19.39|19.05|19.05|19.05|19.16|19.16|19.16|19.16|19.5|19.5|19.72|19.72|19.72|19.72|19.72|19.72|19.72|19.39|19.39|19.39|19.39|19.39||19.39|19.16|19.16|19.16|19.16|19.16|19.16|19.16|19.16|19.16|19.16|19.16|18.72|18.83|18.83|18.72|18.83|18.83|18.83||18.72|18.61|18.61|18.61|18.61|18.39|18.28|18.61|19.16|19.16|18.28|18.06|17.95|17.13|||17.43|17.8|17.87|17.83|17.83|17.87|17.87|17.91|17.95|17.95|17.91|17.69|17.72|17.69|17.65|17.61|17.61|17.61|17.69|17.76|17.76|17.72|17.65|17.5|17.69|17.87|17.87|17.87|17.87|17.8|17.54|17.39|17.35|17.61|17.43|17.69|16.98|16.69|16.69|16.5|16.5|16.5|16.5|16.5|16.32|16.32|16.02|16.02|16.02|16.02|16.02|16.02|16.02|15.88|15.69|15.95|16.14|16.14|16.14|15.95|15.95|15.95|15.95|16.02|16.02|15.99|15.84|15.66|15.66||15.66|15.66|15.66|||15.66|15.66|15.51|15.4|15.4|15.4|15.4|15.4|15.4|15.21|15.21|15.21|15.21|15.21|15.1|15.1|15.03|14.25|14.18|14.18|14.18|14.18|14.18|14.29|14.1|14.1|14.1|13.92|13.74|13.74|13.74|13.74|13.66|13.81|13.81|13.81|13.81|13.77|13.66|13.44|13.44|13.4|13.4|13.4|13.4|13.4|13.4|13.22|13.26|13.26|13.51|13.62|13.74|13.74|13.74|13.55|12.44|12.33|12.85|12.85|12.85|12.89|13.03|13.37|13.37|13.37|13.37|13.18|13.11|12.41|12.15|12.44|12.63|12.63|12.63|12.66|12.7|12.66|12.66|12.63|12.41|12.22|12.22||12.22|12.22|12.22|12.22
03909|6863|/equities/city-of-london-investment-trust|FTSE350|150|148.5|148|147.5|146|146|146.5|146|144.5|141.5|140|140|138.5|138|138.5|139|139|139|139|139.5|139.5|139.5|139.5|139.5|139|138|138.5|138.5|139.5|140|139|139|139|139|139|139|139|138|138|138|138|138|138|137.5|138|137.5|137.5|136.5|136|136|136|135.5||136|136|135|135|135|135|135|134.5|135.5|134.5|134|135|135|134.5|135|134.5|135.5|135.5|135.5||135.5|135.5|136.5|136|136|137|136|135.5|134.5|134.5|135.5|135.5|135|135|||135.5|135|135|135.5|136|136|135|134|134|134|134|134|134|133.5|134|134.5|135|136.5|137.5|138.75|139.5|139.5|140.5|140|138.5|137|136|135.5|135.5|135|134.5|134|134.5|135|135.5|135|134|135.5|135.5|135.5|135.5|135|136|136.5|136.5|137.5|134.5|133.5|133|130.5|130.5|130.5|130.5|127.5|127.5|128|127|127|127.5|127.5|127.5|127.5|128|128.5|130.5|130.5|131|131.5|130.5||130|130|129.5|||129|128.5|127.5|126|124|122.5|121|120.5|120.5|120.5|120.5|121.5|121.5|121.5|121.5|121.5|122|122|121.5|121|120|119.5|119.5|119.5|119|118|117|116|117.5|119.5|120|118.5|118|118|118|117.5|118|118|117|116.5|116.5|117|117.5|116.5|116|115.5|112|110|108.5|110|110|112|111|111|111.5|111|111|108.5|111.5|114|112.5|112|112.5|113|113.5|113.5|112.5|111.5|112|109|105.5|103|107|108|104.5|104|105|105.5|105.5|105.5|105.5|103.5|103||103|102.5|101|101.5
03910|28600|/equities/clarkson-plc|FTSE350|91|90|90|85|92|92|90|80|83|84|84|80|83|83|83|84|83|84|85|83|82|80|79|86.5|87|87|87|85|88|88.5|85|88|86|88|90|89|87|88|89|91|95|97|104|106|105|93|93|92|86|85|82|81||78.8|77|78|79|79|76|77|77|76|74|77|67|63|63|62|60|60|59|59||58|59|60|56|59|57|57|58|58|56|60|58|56|56|||58|57|63|65|62|68|65|68|72|71.2|75|73|73|73|73|73|73.5|72|74|72|75|75|73.5|75|75|76.5|78|78|80|78|78|78|81|77.5|77|81|78|78|78|78|80|80|80|78|75|75|70|73|75|73|74|70|70|74|75|78|77|77|77|78|78|77|78|80|81|77|73|72|68||68|66|62|||65|64|64|63|61|63|62|70.5|72|70|73|70|73|73|72|75|77|77|70|64|59|63|58|57|55|58|53|54|53|53.5|53|52|51|51|52|51|53|50|47|50|54|48|55|55|55|58|54|54|52|48|54|57|54|58|53|50|65|62|65|63|65|59|60|65|73|65|69|70|70|70|66|65|65|65|65|65|65|65|65|65|63|65|65||65|65|65|70
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|141.01|141.01|149.31|141.01|141.01|149.31|149.31|149.31|149.31|149.31|141.01|149.31|145.16|149.31|149.31|141.01|141.01|149.31|155.53|165.9|157.6|149.31|141.01|149.31|157.6|157.6|153.46|157.6|165.9|165.9|149.31|182.49|165.9|182.49|167.97|182.49|174.19|178.34|170.05|182.49|165.9|165.9|174.19|182.49|182.49|240.55|194.93|190.78|176.27|174.19|190.78|182.49||186.64|174.19|165.9|165.9|165.9|167.97|158.64|157.6|174.19|207.37|207.37|207.37|211.52|223.96|215.67|207.37|219.82|223.96|232.26||236.41|190.78|182.49|182.49|165.9|165.9|149.31|128.57|141.01|157.6|149.31|149.31|153.46|157.6|||149.31|174.19|174.19|174.19|207.37|250.92|348.39|340.09|364.98|398.16|402.31|389.86|406.45|423.04|423.04|439.63|431.34|439.63|505.99|510.14|489.4|492.51|514.29|522.58|530.88|539.17|547.47|530.88|505.99|489.4|489.4|485.25|497.7|497.7|497.7|497.7|489.4|505.99|514.29|481.11|497.7|497.7|505.99|489.4|497.7|497.7|489.4|472.81|489.4|468.67|518.43|505.99|472.81|481.11|481.11|497.7|514.29|522.58|522.58|501.84|497.7|514.29|605.53|626.27|647.01|647.01|638.71|638.71|622.12||644.93|663.6|729.96|||729.96|729.96|647.01|630.42|622.12|613.83|622.12|622.12|622.12|613.83|638.71|638.71|647.01|638.71|647.01|671.89|680.19|705.07|705.07|705.07|713.37|746.55|728.92|742.4|746.55|746.55|705.07|688.48|688.48|746.55|779.73|779.73|766.25|763.14|763.14|729.96|796.32|788.02|729.96|742.4|738.25|721.66|663.6|754.84|678.11|597.24|597.24|497.7|497.7|514.29|514.29|514.29|555.76|564.06|580.65|580.65|622.12|572.35|555.76|605.53|721.66|1036.87|912.45|854.38|846.09|846.09|879.27|879.27|846.09|779.73|754.84|705.07|812.91|746.55|746.55|688.48|663.6|688.48|738.25|761.06|746.55|746.55|746.55||758.99|771.43|771.43|680.19
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|88.16|86.18|86.18|84.69|84.69|84.19|84.19|84.19|83.7|83.7|82.71|78.25|77.76|77.76|78.25|78.25|78.75|78.75|79.74|79.74|80.73|84.19|83.06|82.59|83.06|83.53|83.06|83.53|85.91|85.91|85.91|85.91|85.91|85.91|89.23|91.13|91.13|91.6|91.13|91.6|91.6|91.6|91.6|91.6|91.13|91.13|90.65|90.65|90.65|90.65|90.65|90.65||90.65|90.65|90.65|90.65|90.65|90.65|90.65|90.65|90.65|90.65|90.18|90.18|89.7|89.7|87.81|88.28|89.23|90.18|91.6||91.6|91.6|92.55|92.55|93.03|93.03|93.98|93.98|93.98|93.98|94.93|94.93|94.93|95.4|||94.93|94.93|94.93|95.4|95.4|95.4|94.45|91.6|90.18|90.18|89.23|89.23|89.23|89.23|89.23|89.23|89.23|88.76|88.28|87.81|87.33|87.81|86.86|86.86|86.86|86.86|87.81|87.81|87.81|87.81|87.81|87.81|87.81|87.81|88.28|88.28|88.28|88.28|88.28|88.28|88.28|88.28|88.28|88.28|88.28|88.28|87.81|87.81|87.81|86.86|86.86|86.86|86.86|86.86|86.86|87.81|88.28|88.28|88.28|88.28|88.28|88.28|88.28|88.28|88.28|88.28|88.28|86.86|85.43||85.43|85.43|85.43|||85.91|85.91|85.91|85.43|85.43|84.48|84.48|84.48|82.11|75.94|75.94|74.52|72.62|73.09|72.62|73.09|73.09|73.57|73.57|72.14|72.62|72.62|73.09|73.09|72.62|72.62|72.62|71.67|71.67|71.19|71.19|71.67|71.67|71.67|71.67|71.67|71.67|71.67|71.67|71.67|71.67|72.62|72.62|72.62|72.62|72.62|72.62|72.62|72.62|72.14|72.62|72.62|72.62|72.62|72.62|72.62|72.62|72.62|72.62|72.62|72.62|72.62|72.62|72.62|72.62|72.62|72.62|69.3|69.3|69.3|70.24|69.3|70.24|70.24|69.3|69.3|70.24|70.24|70.24|70.24|70.24|70.24|70.24||70.24|70.24|70.24|69.3
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|291.83|290.83|291.83|290.83|288.83|287.83|288.83|289.83|288.83|288.83|288.83|288.83|285.33|286.83|284.83|277.83|286.83|286.83|287.83|293.82|292.82|294.82|293.82|293.82|293.82|295.82|294.82|293.32|291.83|291.83|291.83|290.83|287.83|288.83|294.82|288.83|290.83|288.83|291.83|292.32|284.83|281.83|281.83|282.83|280.83|276.83|276.83|276.83|277.83|277.83|277.83|275.33||275.83|276.83|268.84|266.84|260.84|264.34|267.84|270.34|273.84|271.84|274.84|277.83|275.83|271.84|270.84|271.84|273.84|274.84|277.83||277.83|278.83|280.83|281.83|281.83|282.83|279.83|269.84|269.84|269.84|273.84|275.33|276.33|272.84|||269.84|267.84|263.84|260.84|260.84|259.84|258.84|257.85|243.85|244.6|246.85|246.85|250.85|251.85|254.85|255.85|255.85|256.35|256.85|258.84|260.84|260.47|261.84|260.34|257.85|256.85|257.85|254.85|255.85|252.85|251.85|252.85|251.85|254.85|255.85|256.85|255.85|256.35|256.35|254.85|257.85|258.84|263.84|271.84|264.84|250.85|245.85|244.85|243.85|243.85|244.85|245.85|246.85|243.85|243.85|243.85|243.85|243.35|244.85|241.86|242.85|239.86|242.85|243.85|243.85|243.85|239.36|235.86|229.86||227.86|227.36|226.86|||229.86|235.86|237.86|236.86|230.86|227.49|226.86|228.86|229.86|229.86|226.86|231.36|231.86|230.86|228.86|227.86|224.87|219.87|218.87|212.87|211.87|207.88|203.88|204.88|208.87|209.87|207|206.88|209.87|212.87|214.87|215.37|213.87|213.87|214.87|215.87|215.87|217.87|217.87|218.87|218.37|216.87|211.12|208.87|207.88|207.88|205.88|198.88|196.38|199.88|198.88|200.88|199.38|199.88|202.88|203.88|203.88|207.88|214.87|217.87|215.87|212.87|214.87|216.37|213.87|204.38|205.38|198.88|193.88|191.88|186.89|178.89|183.89|189.89|184.89|181.89|175.89|177.89|164.4|164.9|167.9|165.9|166.9||162.9|162.9|160.4|164.9
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|220.14|220.14|220.14|220.14|220.14|220.14|220.14|217.84|217.84|213.23|208.63|208.63|208.63|208.63|210.93|210.93|210.93|210.93|210.93|210.93|210.93|212.31|212.31|211.39|212.31|213.23|210.93|213.23|217.84|217.84|222.44|224.75|224.75|225.67|225.67|227.05|227.05|227.05|225.67|220.87|220.87|220.87|223.11|223.11|223.11|223.11|223.11|220.87|218.63|217.29|216.39|209.67||209.67|209.67|209.67|205.19|205.19|205.19|199.37|191.75|189.51|185.03|185.03|185.03|181.44|181.44|181.44|180.55|181.89|181.89|181.89||181.89|181.89|181.89|181.44|181.44|180.55|180.55|180.55|180.55|181.44|182.79|182.79|182.79|182.79|||182.79|183.68|182.79|185.92|183.68|183.68|187.27|187.27|189.51|188.16|188.16|188.16|188.16|187.27|183.24|182.79|176.96|162.63|156.8|150.08|149.19|146.95|146.5|146.05|146.05|146.05|146.05|146.05|144.71|144.71|144.71|144.71|144.71|144.71|144.71|144.71|144.71|144.71|144.71|144.71|146.95|146.95|146.95|145.6|142.47|138.88|137.99|137.99|136.64|135.75|135.75|135.75|132.61|129.03|127.68|127.68|129.03|127.68|127.68|122.76|122.31|122.31|122.31|120.07|122.31|120.07|120.07|120.07|120.07||122.31|124.55|124.55|||126.79|126.79|129.03|129.03|129.03|133.51|133.51|133.51|133.51|133.51|133.51|133.51|135.75|135.75|135.75|135.75|135.75|135.75|135.75|137.99|137.99|137.99|137.99|137.99|137.99|137.99|140.23|140.23|140.23|138.88|138.88|138.88|138.88|138.88|138.88|138.88|143.36|143.36|143.36|143.36|143.36|143.36|143.36|143.36|143.36|143.36|143.36|143.36|143.36|145.6|145.6|145.6|151.43|152.32|152.32|152.32|152.32|152.32|152.32|152.32|152.32|152.32|152.32|152.32|152.32|151.43|151.43|151.43|150.08|150.08|150.08|154.56|154.56|154.56|154.56|154.56|154.56|154.56|154.56|154.56|154.56|154.56|154.56||154.56|154.56|154.56|154.56
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|479.3|485.37|482.33|479.3|470.7|472.22|475.26|475.26|470.2|459.08|449.98|450.99|452|457.05|458.06|462.11|464.13|462.11|462.11|463.12|474.24|481.32|476.27|480.31|480.31|474.24|479.3|480.31|482.33|490.42|480.31|476.27|481.32|477.28|480.31|485.37|493.46|492.45|502.56|502.56|497.5|501.55|502.56|490.42|487.39|487.39|482.33|483.34|480.31|478.29|481.32|476.27||480.31|481.32|480.31|483.34|466.15|460.09|473.23|482.33|489.41|487.39|489.41|495.48|505.08|487.39|485.37|479.3|485.37|489.41|492.95||488.4|483.34|489.92|483.34|485.37|492.45|499.52|498.51|505.59|499.78|493.46|498.51|494.47|489.41|||474.24|486.38|501.8|501.55|509.64|507.61|506.6|493.46|490.42|478.29|468.68|467.17|465.14|469.19|473.99|493.46|503.57|504.58|486.38|483.34|480.31|478.29|482.33|473.23|458.06|452|460.47|458.06|462.11|462.11|460.09|462.62|477.28|475.26|480.31|482.33|480.31|475.26|467.17|473.23|476.27|478.29|487.39|490.42|497.5|500.53|481.32|467.17|483.85|468.18|482.33|487.39|482.33|477.28|479.3|480.31|475.26|478.29|485.37|480.31|480.31|482.33|503.57|504.58|502.56|512.04|512.67|520.76|523.79||523.79|526.83|527.84|||530.87|530.87|522.78|518.74|510.65|499.52|497.5|496.49|487.39|490.42|513.68|532.89|533.9|540.98|535.93|552.61|562.22|565.25|547.05|534.91|533.9|541.99|550.08|557.16|555.14|548.06|538.83|537.95|534.91|528.85|526.83|522.78|525.81|522.78|531.88|536.94|547.05|549.07|543|541.99|544.02|558.17|558.17|558.17|551.09|543|548.06|546.54|530.87|547.05|551.09|549.07|550.08|533.9|534.91|522.78|519.75|523.79|522.78|542.5|561.71|549.07|552.74|563.23|581.43|583.45|573.34|565.25|556.15|558.17|573.34|540.98|540.98|540.98|528.85|537.95|544.02|557.16|560.19|551.09|548.06|529.86|531.38||529.86|532.89|527.84|527.84
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|101.3|101.3|102.63|101.68|101.87|100.91|100.53|100.72|99.38|96.9|96.52|96.13|96.52|96.71|94.99|95.56|94.99|95.94|95.75|93.65|93.84|94.22|94.22|95.18|96.13|95.94|95.94|95.75|96.99|96.9|97.28|98.24|97.47|95.56|95.08|94.8|95.37|95.18|94.99|94.99|94.99|94.8|94.22|93.46|93.46|93.65|93.27|92.89|92.69|92.89|92.31|93.27||93.27|93.46|93.65|94.03|93.84|93.65|94.03|94.22|94.61|92.12|89.83|89.25|87.53|85.62|85.43|84.76|86.96|87.25|86.96||86.39|86.58|88.3|88.49|88.59|87.53|87.53|88.49|88.49|87.92|90.21|89.83|90.78|90.16|||89.64|90.4|91.26|91.29|91.55|92.31|91.36|91.74|90.97|90.78|92.07|92.12|92.12|90.21|89.45|89.25|88.68|87.34|87.53|87.34|84.48|83.83|83.9|83.52|82.18|82.18|81.51|81.61|81.61|81.8|81.61|81.42|80.46|80.84|81.94|81.8|82.18|81.42|83.52|83.33|84.09|85.05|84.67|83.14|82.18|81.04|79.98|77.6|77.4|76.45|77.4|77.4|76.26|75.3|75.49|74.51|75.49|75.3|75.3|75.11|76.45|75.49|77.02|77.79|78.74|78.74|77.79|77.98|77.02||77.02|77.02|76.07|||76.83|77.5|77.79|76.83|75.88|75.49|73.96|73.96|69.95|70.14|69.76|68.8|68.04|68.04|68.04|68.52|68.23|66.89|66.89|67.28|66.51|66.51|65.56|66.32|61.54|61.35|60.97|61.54|60.2|60.2|60.01|59.06|58.87|59.44|59.44|59.06|59.25|59.63|59.06|58.87|58.48|58.29|59.25|60.01|59.82|60.2|58.1|57.34|56.19|57.72|57.72|58.1|57.34|58.01|56.76|56.38|56.57|55.23|55.43|56.38|57.72|57.81|58.29|58.87|58.48|59.25|58.48|60.11|60.01|58.29|56.76|54.09|54.66|55.04|54.28|54.66|55.43|56.38|56|56.38|56.76|55.81|53.9||53.51|53.51|53.51|53.42
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|125.6|124.96|124.96|124.48|124.96|125.28|125.28|124.96|125.92|126.57|122.71|119.5|118.53|118.33|115.62|115.31|115|113.43|114.05|114.37|114.05|114.05|113.74|114.05|113.27|113.43|114.05|114.05|113.9|114.05|113.74|113.74|112.48|113.11|104.46|105.04|106.92|106.92|106.61|107.53|106.76|107.23|107.53|106.3|107.53|107.23|107.23|107.53|106.76|107.84|108.15|107.84||107.99|108.15|107.84|108.15|106.92|108.15|108.15|108.26|106.92|108.45|108.76|108.76|109.07|107.84|107.23|106.92|107.53|107.23|108.15||108.15|104.46|104.46|103.85|102.92|103.54|103.23|102|102.77|102.62|100.16|101.39|101.39|100.77|||101.08|100.47|100.77|101.08|100.47|100.77|101.39|100.47|101.39|102.31|101.96|102.92|102|101.7|102|100.77|101.08|102.62|101.39|100.47|98.62|97.7|98.32|98.32|98.32|99.54|99.85|99.85|99.24|99.85|99.85|99.85|99.08|99.85|99.24|100.16|100.47|99.85|100.16|100.47|100.77|100.47|100.77|101.39|101.39|100.47|101.08|102|101.39|102|102|100.16|98.93|98.01|97.39|96.78|96.47|96.47|96.78|96.78|97.39|101.08|97.39|96.78|96.17|96.47|90.94|91.56|90.94||91.25|91.25|90.63|||90.02|87.56|89.1|88.79|88.94|89.71|89.41|90.33|89.1|89.71|89.1|87.56|88.48|88.48|88.48|88.18|86.33|85.1|82.34|82.34|81.72|81.26|81.72|81.72|83.57|84.18|84.49|83.57|82.95|84.18|86.64|86.33|86.95|86.64|86.03|85.41|86.03|86.95|87.56|87.26|86.64|86.95|86.03|86.03|86.64|86.33|86.03|83.26|81.42|84.49|85.1|86.03|86.64|86.03|82.95|84.49|82.95|83.57|85.03|86.33|86.45|86.45|86.03|84.49|84.18|82.95|85.1|86.03|83.57|78.96|76.81|75.27|78.35|80.5|77.42|84.49|85.1|84.49|83.57|81.88|82.03|78.96|78.35||78.65|77.73|77.73|77.73
03936|6807|/equities/edinburgh-investment-trust|FTSE350|292|290|291|290.5|287|285|286|287|283|277|277|278|276|273|271|271|273|273|273|273|273|273.5|275|275|273.5|272|273|271.88|274|276.5|273|274.5|273.5|271|271|272|272|269|267|270|267|266|266|264|264|263|262|262|262|263|264|263||263|265|263|263|264|268|267|268|268|267|267|268|268|267|267|266|266|264.5|265||265|264|267|265|265|268|268|267|266|266|266|266|265|264|||263|262|262|263|265|265|265|262|261|264|265|264|264|265|265|266|269|271|271|274|275|274|275|271|267|266|264|260.5|261|259|258|258|260|260|260|261|256|262|265|261|262|265.5|273|273|274|273.5|267|265|265|259|259|259|258|252|253|253|253|253|254|254|253|253|253|253|253|256.5|259|261.5|261||261|261|261|||261|262|260|252|248|242|240|238|238|236|239|241|243|244|244|246|247|249|250|247.88|249|248|249|250|248|245|242.75|239|241|244|245.5|244|244|241|239|239|237|238|235|234|233|231|231|230.5|233|233|230|228|225|226|222|226|226|225|226|220|217|215|218|224.5|225|226|231|231|233|231|229|225|225|221|212|205|210|212|209|207|207|209.5|209|210|210|205|206||206|205|204|203
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|225|226|227.5|227|225|221|221.5|221|217.5|208|207.5|205.75|206.5|207.5|208.5|208|209|210|210|210|208.5|207.5|207.5|206.5|205.5|205.5|206|207|208.5|207.5|206|204.5|203.5|202.5|202.25|202.5|202.5|202.5|203|203.5|203.5|202|200|197.5|197.12|197.5|194|193|195|195|195|194.5||194.5|195|195|196.5|194|196.5|197|197|196|193.75|194|194.5|198|194.5|194.5|198|195.5|195.5|198||198.5|197.5|198.5|198.25|199|198.5|197.5|196|192.5|192.75|195|195.88|198|197.5|||198|198.5|199|198.5|200|201.5|201|199|198.5|197.75|202|203|203|205|206|204.5|203.5|203.5|202|202.5|200.25|199|199|200|198|197|196.5|194|192|189|188|188|187.75|191|191|194.25|190|188|188.5|188|187.25|187.5|189|190.75|191|192|192|189.5|189.5|188|189|190|189|183.5|183.5|180|181|181|181|181|180.5|181.62|184.5|188|188.5|188.5|187|185.5|185.5||185.5|184.75|188.5|||188.5|187.5|187.5|186.5|187.5|188.5|183.5|183.5|177.5|177.12|178.5|175.5|172|172|172|171.5|168.5|169.5|169.25|167.5|167.5|168|170|169.5|168|170|171|170|165.75|167.5|166.5|167|165|163.81|163|163.5|163|162.5|160.5|160.5|160|160|159.5|160.5|160.5|161.5|160|157.5|158.5|159.5|157.5|158|158.5|155|150|147|146.5|144.5|144|143.5|147|148|154|154|155|154.5|155.5|157|157.5|151|143|138.5|141.5|144.5|142|139|141.5|141|140|139|136.5|135.5|132.5||133.5|134|137.5|138
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|121.71|119.86|119.24|120.48|120.48|119.86|119.24|119.24|118|117.39|109.97|109.97|113.06|113.06|113.06|113.68|114.3|116.15|115.22|114.3|113.68|113.68|113.06|112.44|111.21|111.21|112.44|109.97|110.59|111.21|113.22|109.97|109.36|109.36|108.12|108.12|109.97|109.97|109.36|109.36|111.21|111.21|111.21|109.36|109.36|109.97|108.12|107.5|108.12|109.36|112.44|113.06||113.99|115.53|115.53|115.53|118.62|114.3|114.3|112.44|114.3|111.21|108.12|106.88|107.5|109.36|109.36|112.14|108.12|109.97|111.21||110.59|109.97|112.44|114.92|109.97|113.06|111.21|106.27|103.18|106.27|105.03|105.03|106.27|108.12|||108.12|103.79|103.18|100.71|101.94|103.18|105.03|102.56|105.03|108.12|108.12|109.36|109.36|109.36|108.12|107.5|108.12|108.12|108.12|109.36|110.9|112.44|115.53|115.53|111.21|108.12|107.5|106.27|106.27|105.65|103.79|104.1|105.03|105.03|105.03|105.03|105.03|106.88|106.88|106.27|105.03|104.41|105.03|105.03|105.03|105.03|103.18|102.56|103.18|103.79|103.18|104.41|103.79|98.85|98.85|97.62|95.76|93.91|96.69|97|95.76|94.53|97|98.85|98.85|100.71|100.71|98.85|94.53||94.22|96.38|98.54|||98.85|97.62|97.62|95.76|94.53|92.67|91.44|87.73|88.35|87.73|89.58|90.51|91.13|90.2|88.97|89.28|90.82|89.58|88.35|87.42|86.5|84.64|85.26|86.5|85.26|84.95|85.72|83.41|83.41|85.26|86.5|83.41|84.02|83.41|83.41|81.55|81.24|84.02|82.17|78.46|78.46|79.7|81.24|82.33|84.64|86.5|83.41|79.08|77.23|75.37|75.37|78.77|77.85|78.46|80.94|83.41|82.17|82.79|83.41|85.26|81.48|83.41|82.17|85.18|89.58|90.82|88.35|89.58|89.58|82.79|78.46|69.81|73.83|76.61|71.67|69.81|72.9|73.52|74.76|75.99|77.23|74.14|72.9||74.14|74.14|73.52|74.14
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|263.75|265|264.5|264.5|264.5|264.5|264.5|263.25|263.25|263.25|263.25|263.25|263.25|263.25|263.25|263.25|263.25|263.25|263.25|263.25|263.25|268.25|268.25|268.25|268.25|268.25|268.25|268.25|268.25|265.75|268.25|267.5|265.75|265.75|265.75|265.75|265.75|269.5|277|278.25|278.25|278.25|278.25|278.25|278.25|278.25|275.75|275.75|272|272|272|272||272|272|272.5|272.5|262.5|255.75|255.75|255.75|255.75|255.75|255.75|247|225|225.75|233.25|234.5|234.5|234.5|234.5||234.5|234.5|234.5|234.5|234.5|234.5|234.5|234.5|234.5|234.5|234.5|234.5|235|235.75|||235.75|235.75|235.75|235.75|235|235|235|234.5|234.5|234.5|234.5|234.5|234.5|235.75|235.75|235|234.5|234.5|234.5|235.75|235.75|235.75|237|237|237|237|240.75|242|242|242|242|243.25|244.5|244.5|244.5|244.5|243.25|244.5|244.5|244.5|244.5|244.5|245.75|245.75|245.75|245.75|244.5|239.5|235.75|235.75|234.5|234.5|233.25|233.25|232|230.75|230.75|230.75|232|232|230.75|225.75|225.75|230.75|230.75|230.75|222|218.25|218.25||218.25|218.25|218.25|||217|215.75|215.75|213.25|212|212|209.5|208.25|207.5|210.75|210.75|210.75|213.25|213.25|213.25|213.25|218.25|218.25|219.5|219.5|219.5|219.5|219.5|219.5|218.25|218.25|215.75|215.75|216.25|222.5|222.5|214.5|214.5|214.5|217|218.25|219.5|222|222.5|214.5|203.25|197|197|197|197|196.25|195.75|195|193.25|192.5|192|192|191.25|190.75|190.75|190.75|190.75|190.75|190.75|190.75|190.75|189.5|189.5|188.25|188.25|187|183.25|183.25|183.25|182|182|180.75|180.75|180.75|180.75|180.75|180.75|179.5|178.25|178.25|178.25|175.75|175||173.25|173.25|173.25|172
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|28.05|28.05|27.64|27.64|27.64|28.05|28.05|28.05|27.23|25.2|24.39|23.98|23.98|23.17|23.17|22.76|22.76|22.76|22.76|22.36|22.36|22.36|22.36|22.36|22.36|22.36|22.36|22.36|22.36|22.36|22.36|21.95|21.95|22.36|21.14|20.32|20.32|20.32|19.92|19.92|19.92|19.92|19.92|19.92|19.92|19.92|19.92|19.92|19.92|19.92|19.92|19.92||19.92|19.92|19.92|19.92|19.92|20.32|20.32|20.32|20.32|20.32|20.32|20.32|20.32|20.32|20.32|20.32|20.32|20.32|20.32||20.32|20.73|20.73|20.73|20.73|20.73|20.73|20.73|20.73|20.73|20.73|20.73|20.73|20.73|||20.73|20.73|20.73|20.73|20.73|20.73|20.73|20.73|20.73|20.73|21.14|21.14|21.14|21.54|21.54|21.54|21.54|21.54|21.54|21.54|21.54|21.54|21.54|21.14|20.73|20.32|20.32|20.32|20.32|19.92|19.51|19.51|19.1|19.1|19.1|19.1|18.7|18.7|18.7|18.29|18.29|18.29|18.29|17.88|16.67|15.45|15.04|15.04|15.04|14.63|14.63|14.63|14.63|13.82|13.82|13.82|13.82|14.23|14.23|13.82|14.23|14.23|14.23|14.23|14.23|14.23|14.23|15.04|14.63||15.04|15.04|15.04|||15.04|15.04|15.04|14.63|14.63|14.63|14.63|14.63|14.63|14.63|14.63|14.63|15.04|15.04|15.45|15.04|15.04|15.04|15.04|15.04|15.45|15.04|15.04|15.04|15.04|15.45|15.04|15.04|15.04|15.04|15.04|14.63|14.63|14.23|14.23|14.23|14.63|14.23|14.23|13.82|14.23|13.82|14.23|14.23|14.23|13.82|14.23|14.23|13.82|14.23|14.23|14.23|14.23|14.23|13.82|13.82|13.82|14.23|14.23|14.23|14.23|14.23|14.23|14.23|14.23|14.23|13.82|13.82|13.82|13.01|12.6|13.01|13.41|13.41|13.41|13.41|13.41|13.41|13.41|13.41|12.09|12.09|12.27||12.45|12.45|12.27|12.45
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|287.88|286.3|285.91|284.88|285.91|286.86|285.91|285.91|280.92|279.97|278.94|278.94|276.96|276.96|276.96|276.96|276.96|278.15|273.01|274.99|264.14|253.22|251.25|247.29|245.31|245.31|245.31|245.31|245.31|245.31|245.31|245.31|245.31|242.38|243.33|242.38|241.35|241.35|241.35|241.35|240.4|239.38|237.4|237.4|237.4|233.44|230.51|230.51|230.51|230.51|230.51|230.51||231.46|230.51|230.51|230.51|230.51|230.51|230.51|230.51|230.51|230.51|230.51|230.51|230.51|230.51|230.51|230.51|230.51|230.51|230.51||230.51|230.51|230.51|230.51|226.71|226.71|226.71|220.62|214.05|209.7|209.7|209.31|209.7|209.31|||209.31|209.7|209.7|209.7|209.7|209.7|209.7|209.7|209.7|209.7|209.7|209.7|209.7|209.7|209.31|209.7|209.7|209.7|209.7|209.31|207.72|207.72|205.74|205.74|205.74|205.74|205.74|203.77|203.77|201.79|201.79|201.79|201.79|201.79|201.79|201.79|201.79|199.81|199.81|199.81|199.81|199.81|199.81|200.21|200.21|199.81|195.85|195.85|195.69|191.9|191.9|191.9|191.9|190.95|189.92|191.9|191.9|190.95|190.95|189.92|189.92|189.92|189.92|189.92|189.92|189.92|189.92|189.92|189.92||189.92|189.92|189.92|||185.96|185.96|185.96|185.96|185.96|185.96|185.96|185.96|178.84|174.09|174.09|174.09|174.09|174.09|174.09|174.09|174.09|174.09|174.09|174.09|174.09|174.09|174.09|174.09|174.09|172.9|174.09|174.09|173.54|174.09|174.09|174.09|166.18|166.18|162.22|160.24|160.24|159.29|158.26|158.26|158.26|158.26|158.26|158.26|156.29|155.34|154.31|154.31|154.31|154.31|154.31|154.31|154.31|154.31|154.31|154.31|154.31|154.31|154.31|154.31|154.31|154.31|154.31|154.31|154.39|154.31|158.23|155.89|154.31|154.31|154.31|156.29|156.29|157.32|156.29|156.92|157.32|157.32|158.26|158.26|157.87|158.26|156.29||158.26|158.26|157.47|156.92
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|128|125.5|124.5|123.5|122.5|122.5|122.5|122.5|120.5|119|118.5|118.5|117.5|116.5|116|116|116.5|116.5|116.5|116|116|116|115.5|115.5|114|114.5|115|115|115.5|116|116|117|116.5|115.5|115.5|115.5|115.5|115|115|115.5|115.5|115.5|115.5|114.5|115|115|114.5|114|114|113.5|113|113.5||114.5|114.25|112.5|112.5|112|112|112.5|113|113|112|112|112.5|112.5|112|111.5|110.5|111|110.5|110.5||110|109.5|110.5|109.5|110.25|112|112|111.5|111.5|111.5|112.5|112.5|112.25|111|||111|111|111|111.5|112.5|112.5|116.75|111|110|111|116.56|112.5|112.5|113.5|114|113.5|113.5|114|113|114.5|115|115|115|114|113.25|113|113|112|112|111|110|109.5|110|111|112.5|113|111|112.5|112.5|112.5|112|112.5|112.5|112.5|112|112|110|108|107.5|104.5|104|105|104.5|104|104.5|103|102.5|102.5|102.5|102.5|102.5|102|102.5|103|103|103|103|105|105||105.5|106|106|||104.5|105|104.5|103|101.5|100|99.5|99.5|99.5|98.5|99|99|99|99|99|99|99.5|99.5|99.5|98.5|98|97|97.5|98|97|96.5|96|96|96.5|98|98.5|98|98|96.38|96.5|96.5|96.5|96.5|94.5|94|93.5|93|93.5|92.5|93|93|91.5|91|88.5|88.5|87.5|88.5|88|87.5|87.5|87.5|87.5|86|86.5|88|88|88|88|89.5|90.5|90.25|89|89|88.5|86.5|84.5|79.75|81|81|78.5|77.5|77.5|78|78|78.5|79|76|76||76.5|76.5|76|76
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|1344.0699|1339.9|1337.8199|1341.99|1328.4399|1316.98|1316.98|1302.39|1306.5601|1296.14|1298.23|1306.5601|1302.39|1285.72|1279.47|1271.14|1271.14|1275.3|1271.14|1273.22|1277.39|1279.47|1281.5601|1283.64|1285.72|1300.3101|1312.8101|1306.5601|1323.23|1323.23|1323.23|1306.5601|1306.5601|1304.48|1321.15|1333.65|1344.0699|1348.24|1333.65|1312.8101|1306.5601|1316.98|1316.98|1314.9|1329.22|1321.15|1319.0601|1323.23|1316.98|1316.98|1312.8101|1319.0601||1339.9|1348.24|1373.24|1383.66|1369.08|1360.74|1327.4|1306.5601|1296.14|1285.72|1281.5601|1275.3|1281.5601|1277.39|1279.47|1271.14|1260.72|1275.3|1275.3||1260.72|1250.3|1260.72|1244.05|1239.88|1244.05|1229.46|1233.63|1233.63|1229.46|1229.46|1233.63|1233.63|1233.63|||1219.04|1219.04|1229.46|1225.29|1225.29|1233.63|1229.46|1229.46|1231.54|1250.3|1258.11|1252.38|1285.72|1244.05|1246.13|1239.88|1249.78|1254.47|1223.21|1185.7|1187.78|1212.79|1219.04|1198.2|1185.7|1181.53|1171.11|1164.86|1166.95|1166.95|1160.6899|1146.11|1150.27|1152.36|1152.36|1156.53|1162.78|1162.78|1139.86|1146.11|1152.36|1166.95|1177.36|1194.04|1214.87|1250.3|1216.96|1200.29|1175.28|1166.95|1171.11|1162.78|1160.6899|1131.52|1133.6|1127.35|1119.02|1125.27|1127.35|1131.52|1131.52|1135.6899|1141.9399|1150.27|1154.4399|1135.6899|1133.6|1150.27|1125.27||1125.27|1133.6|1139.86|||1123.1801|1141.9399|1147.15|1123.1801|1112.77|1098.1801|1083.59|1091.9301|1066.92|1079.42|1062.75|1056.5|1054.42|1054.42|1054.42|1056.5|1060.67|1060.67|1054.42|1046.08|1010.66|998.15|989.82|977.32|960.65|962.73|954.39|935.64|941.89|950.23|970.02|958.56|968.98|948.14|931.47|910.63|906.47|914.8|906.47|906.47|918.97|891.88|893.96|893.96|893.96|910.63|883.54|858.54|714.75|712.67|692.09|710.59|708.5|704.33|712.67|708.5|700.17|718.92|729.34|747.05|754.35|754.35|758.51|771.02|787.69|785.6|777.27|789.77|785.6|758.51|752.26|693.92|670.99|664.74|635.57|618.9|645.99|689.75|683.5|681.41|675.16|654.32|664.74||664.74|663.7|660.57|658.49
03952|7104|/equities/fidelity-european|FTSE350|14.06|13.76|13.66|13.66|13.66|13.66|13.66|13.66|13.36|13.06|12.86|12.76|12.66|12.56|12.56|12.66|12.66|12.66|12.66|12.66|12.66|12.56|12.56|12.56|12.46|12.56|12.56|12.66|12.76|12.76|12.81|12.81|12.81|12.76|12.76|12.46|12.36|12.16|11.87|11.87|11.87|11.87|11.77|11.67|11.67|11.67|11.67|11.67|11.67|11.67|11.67|11.67||11.67|11.57|11.47|11.47|11.47|11.47|11.37|11.37|11.37|11.37|11.37|11.37|11.27|11.17|11.17|11.17|11.17|11.17|11.17||10.97|10.97|10.97|10.77|10.77|10.77|10.77|10.77|10.77|10.77|10.77|10.77|10.67|10.67|||10.67|10.57|10.67|10.87|10.97|11.07|11.07|11.07|11.07|11.07|11.07|11.07|11.17|11.37|11.37|11.37|11.37|11.37|11.37|11.37|11.47|11.47|11.47|11.37|11.37|11.37|11.37|11.37|11.27|10.77|10.67|10.67|10.67|10.57|10.57|10.57|10.47|10.47|10.57|10.47|10.47|10.42|10.47|10.47|10.47|10.17|10.17|10.07|10.07|9.97|9.97|9.97|9.87|9.77|9.77|9.77|9.67|9.67|9.77|9.77|9.77|9.77|9.77|9.77|9.77|9.77|9.77|9.67|9.67||9.67|9.67|9.57|||9.57|9.57|9.57|9.37|9.37|9.27|9.27|9.27|9.37|9.27|9.37|9.37|9.47|9.42|9.37|9.37|9.37|9.37|9.27|9.27|9.27|9.27|9.27|9.27|9.27|9.27|9.27|9.27|9.17|9.17|9.17|9.27|9.27|9.27|9.27|9.27|9.27|9.27|9.27|9.17|9.17|9.17|9.17|9.17|9.27|9.17|9.17|9.17|8.87|8.87|8.87|8.77|8.67|8.67|8.67|8.67|8.77|8.77|8.87|8.87|8.87|8.97|9.07|9.17|9.17|9.07|9.07|8.97|8.87|8.77|8.67|8.57|8.57|8.57|8.48|8.48|8.48|8.48|8.48|8.48|8.48|8.48|8.48||8.48|8.38|8.38|8.57
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|102|101|99|98|98|98|98|98|98|97|97|97.5|98|96.5|98|97.5|97.5|97.5|97.5|97.5|97.5|98|97.5|98|97.5|97|97|96|97|97|97|97|97|97|97|97|97|97|97|96|96|97|96|96|95|95|94.5|94|94|93|94|93||94|93.5|93.5|93|93|93.5|94|93|92|93|93|93|92|92|91|92|91.5|91.5|91||92|91|92.5|91|92|92|92|92.5|92|91|92|92.5|91.5|92|||90|91.5|94|91|92.5|91|92.25|94|91|93.5|92|91.5|92|92.5|91|93|91.5|93|94|93|92.5|92.5|93.5|94|93|92|93|92.5|93|91|91.5|92|93|92.5|93|92.5|91|96|94|96|96|95|96|93.5|94|93|91.5|90|90|89|87|88|86|83|82.5|83|83|83|82|83|85|86|87|86|84.5|85|84|85|83||85|83|80|||79.5|79.5|80|79|80|79|80|80|79|80|80|79|77|77|77|78|77|77|77.5|77|77|78|77.5|75|77|76|75|75|75|77|77|78|75|76|76|75|76|76|75|75|74|74|74|74|74.5|73|73|72|71|71|70|72.5|70|70.5|69|70|71|71|72|74|74|74|74|73|74|73|73|73|70|68|65.5|63|64|64.5|64|64|64|65|63.5|65|66.5|64|66||66|66|66|66
03962|6784|/equities/galliford-try|FTSE350|307.03|292.75|299.89|292.75|282.04|285.61|282.04|303.46|299.89|292.75|299.89|285.61|278.47|289.18|278.47|249.91|278.47|278.47|264.19|264.19|278.47|278.47|278.47|278.47|278.47|278.47|271.33|274.9|271.33|271.33|278.47|265.97|278.47|271.33|285.61|299.89|299.89|299.89|285.61|299.89|299.89|298.11|303.46|299.89|299.89|307.03|299.89|299.89|285.61|299.89|299.89|285.61||299.89|303.46|299.89|299.89|299.89|296.32|299.89|299.89|299.89|299.89|292.75|292.75|307.03|299.89|299.89|288.29|307.03|299.89|292.75||278.47|303.46|307.03|314.17|285.61|282.04|278.47|285.61|278.47|285.61|278.47|271.33|278.47|278.47|||278.47|278.47|278.47|292.75|267.76|285.61|285.61|274.9|264.19|265.97|264.19|264.19|271.33|271.33|278.47|264.19|285.61|278.47|278.47|280.25|285.61|282.04|292.75|289.18|292.75|285.61|335.59|335.59|335.59|335.59|328.45|328.45|328.45|335.59|328.45|328.45|328.45|332.02|346.3|335.59|342.73|342.73|342.73|335.59|349.87|349.87|342.73|349.87|349.87|328.45|342.73|342.73|328.45|307.03|321.31|332.02|328.45|346.3|357.01|357.01|342.73|342.73|357.01|357.01|349.87|349.87|353.44|349.87|357.01||349.87|349.87|349.87|||349.87|332.02|307.03|289.18|278.47|292.75|285.61|285.61|289.18|278.47|285.61|285.61|285.61|278.47|278.47|285.61|285.61|292.75|278.47|299.89|307.03|314.17|314.17|314.17|314.17|314.17|314.17|321.31|314.17|314.17|321.31|299.89|321.31|314.17|307.03|328.45|328.45|328.45|321.31|328.45|321.31|335.59|328.45|328.45|346.3|335.59|346.3|342.73|335.59|371.29|371.29|385.57|389.14|371.29|392.71|399.85|385.57|389.14|392.71|385.57|364.15|392.71|394.5|406.99|406.99|396.28|364.15|335.59|342.73|335.59|321.31|314.17|328.45|328.45|328.45|328.45|328.45|321.31|328.45|328.45|328.45|328.45|335.59||335.59|335.59|335.59|335.59
03966|14039|/equities/genesis-emf|FTSE350|74.3|74.14|74.14|73.52|73.37|73.37|73.37|73.21|73.21|72.9|72.9|72.65|72.65|72.9|72.65|72.5|72.59|72.44|72.28|71.97|71.57|71.19|70.88|70.79|70.26|70.26|70.26|70.26|70.26|70.26|70.26|70.26|70.26|70.26|69.95|69.64|69.08|69.02|69.02|69.08|68.71|68.71|68.71|68.71|68.71|68.09|67.93|67.84|67.47|67.16|67.16|66.91||66.91|66.85|67.69|66.75|66.75|66.75|66.75|66.75|66.91|66.85|66.91|66.91|66.91|67|67|67|67|67.16|67||67|67|67|66.75|66.75|66.75|66.75|66.91|66.6|66.6|66.29|65.82|65.82|65.82|||65.51|65.51|65.51|65.51|65.36|65.6|65.2|65.2|64.83|65.2|65.2|64.42|64.42|64.42|64.42|64.42|64.42|64.42|64.42|64.42|65.2|65.2|65.2|65.2|64.05|64.89|64.05|64.05|64.05|63.65|62.87|62.87|62.5|61.72|61.72|61.72|61.72|60.95|60.95|60.17|59.4|59.4|59.4|59.4|59.4|59.4|58.62|57.84|57.07|57.07|57.44|57.84|57.44|57.44|57.07|57.59|56.29|55.82|55.82|55.51|55.51|54.74|54.74|54.33|55.51|55.51|55.51|56.29|56.29||56.29|56.29|56.29|||56.29|56.29|56.29|57.07|57.07|57.07|57.84|57.84|58.62|58.62|58.62|58.62|58.62|58.62|58.62|58.62|58.62|58.62|58.62|58.62|58.62|58.62|58.62|58.62|58.62|58.62|58.62|58.62|58.62|58.62|58.62|58.62|57.84|57.84|57.84|57.84|57.84|57.84|57.84|57.84|57.75|57.44|57.44|57.44|57.44|57.44|57.07|57.07|57.07|57.84|57.84|57.84|57.84|57.84|57.84|57.84|57.07|57.84|58.62|59.4|59.86|59.86|59.61|59.86|59.86|59.86|59.86|60.02|60.17|60.17|60.64|60.64|60.64|60.64|60.64|60.64|60.64|60.64|60.64|60.95|60.95|60.95|60.95||60.95|60.95|60.95|60.95
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|520.6|520.6|524.5|523.5|527.5|532.4|532.4|542.3|558.1|550.2|569.9|542.3|534.4|532.4|527.5|524.5|524.5|527.5|547.2|552.1|549.2|553.1|552.1|560|566.9|559|555.1|542.3|550.2|559|559|567.9|566.9|564.5|571.9|581.7|596.5|592.6|601.4|595.5|591.6|598.5|598.5|601.4|590.6|581.7|590.3|584.7|596.5|601.4|613.3|610.3||604.9|612.3|617.2|621.2|628.1|630|643.8|646.8|650.7|652.7|637.9|639.9|640.9|628.1|606.4|591.6|596.5|590.1|590.1||589.6|584.7|593.5|592.6|571.9|586.6|599.5|600.4|576.8|562|559|565.9|557.1|559|||581.7|589.6|581.7|574.8|591.6|604.4|608.3|585.7|620.2|605.4|596.5|610.8|608.3|611.3|617.2|626.1|640.9|657.4|660.6|664|681.3|685.2|660.6|655.7|664.5|676.4|676.4|660.1|667.5|666.5|652.7|650.7|648.8|652.7|679.3|705|678.1|692.1|702|699|689.2|657.6|659.6|660.6|658.6|670.4|658.6|676.4|702|692.1|684.3|692.1|695.1|699|720.7|713.8|700|718.8|719.7|709.9|729.6|726.6|737.5|731.6|729.6|736.5|754.3|791.7|790.7||791.7|785.8|769|||748.3|783.8|771|774|783.6|780.9|787.8|798.6|806.5|802.6|808.5|813.4|813.4|816.4|821.3|780.1|774|797|795.4|798.3|810.5|798.6|802.8|817.8|815.4|809.5|801.6|805.5|808.5|807.5|810.5|820.9|813.4|806.5|819.3|821.3|827.2|833.1|811.4|810.5|805.5|794.8|795.7|778.9|777.4|790|791.7|781.9|787.8|796.7|774|783.8|780.9|767.1|774|783.8|760.2|757.6|776.7|773|782.8|766.1|757.2|769.8|789.7|787.8|810.5|819.3|856.8|843|828.2|788.8|784.6|808.5|767.1|754.3|745.4|763.1|761.2|742.4|743.4|709.9|707.9||717.8|704|690.2|691.2
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|21.67|21.45|21.45|21.1|20.99|21.1|21.1|21.1|21.1|21.45|21.56|21.67|21.67|21.67|21.9|22.25|22.25|22.25|22.25|22.25|22.25|22.25|22.25|22.25|21.9|21.9|21.9|22.02|22.02|22.59|22.59|22.59|22.82|22.82|22.02|21.1|21.1|19.85|18.82|17.8|17.68|18.02|18.02|18.02|18.02|18.02|18.02|17.68|18.25|18.25|18.25|16.54||16.54|16.54|16.88|17.11|17|15.4|14.26|14.6|14.6|14.72|14.72|14.72|14.72|14.83|14.83|15.74|15.63|15.63|15.74||15.74|15.74|15.74|15.74|15.74|15.74|15.74|15.74|15.74|15.74|15.74|15.97|15.97|15.86|||15.97|15.97|15.97|15.86|15.4|15.4|15.4|15.4|15.4|15.4|15.4|15.06|15.06|14.6|14.49|14.26|14.15|14.03|14.03|13.92|14.03|13.92|13.92|13.69|13.12|12.32|12.32|12.32|11.98|11.98|11.98|11.98|11.98|11.98|11.98|11.98|11.98|11.98|11.98|11.98|11.98|11.98|11.86|11.86|11.86|11.64|11.64|11.64|11.86|11.98|11.98|11.86|11.52|11.18|11.18|11.18|11.18|11.18|11.18|11.18|11.18|11.18|11.29|11.29|11.41|11.41|11.41|11.41|11.41||11.41|11.41|11.41|||11.41|11.41|11.41|11.41|11.41|11.18|11.29|11.41|11.41|10.27|9.13|8.56|8.44|8.44|8.44|8.33|8.33|8.1|8.33|8.33|8.33|8.33|8.1|8.33|8.33|8.33|8.33|8.1|8.21|7.99|7.99|7.99|7.99|7.99|7.99|7.99|7.99|7.87|7.53|7.64|7.53|7.64|7.64|7.64|7.64|7.64|7.64|7.64|7.64|7.64|7.64|7.64|7.64|7.64|7.53|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.19|7.19|7.19|7.19|7.07|6.5|6.16|7.76|7.76|7.64|7.76|7.76|7.76|7.76|7.76|7.87|7.87|7.87|7.99||7.87|7.99|7.99|8.56
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|172.5|166.67|168.33|169.17|166.67|164.17|162.5|164.17|157.5|160|161.67|160.42|164.17|163.33|163.33|158.33|157.5|154.17|153.33|154.17|142.92|144.17|145|147.5|153.33|140|145.83|145.83|143.95|143.95|144.76|147.19|146.78|146.38|150.42|151.23|149.61|145.57|150.42|148.4|146.78|145.57|149.61|149.61|160.13|160.13|160.13|154.47|156.08|164.17|166.6|148.8||150.42|152.44|156.89|156.08|156.89|157.7|149.61|147.19|147.19|139.91|139.91|139.1|135.86|135.06|133.44|135.06|134.65|135.06|134.25||132.23|131.82|134.95|137.08|137.48|135.06|131.82|131.01|135.06|134.25|132.63|131.82|131.01|131.82|||131.01|130.2|130.2|129.39|127.78|126.67|126.97|127.78|129.39|133.44|134.65|135.86|135.06|136.27|137.48|137.89|130.2|135.06|135.06|132.23|129.39|126.97|126.16|123.73|125.35|124.54|122.12|119.29|118.88|118.88|119.69|117.26|115.65|114.84|112.82|110.9|111.2|114.84|111.6|108.17|110.79|110.79|118.88|118.48|118.78|122.93|119.69|116.46|118.88|109.99|109.99|112.41|110.79|103.11|102.3|103.52|101.9|101.9|102.3|101.9|102.71|101.9|101.9|101.09|100.28|99.47|98.66|99.47|100.28||100.28|101.09|101.09|||100.69|101.09|105.54|102.71|102.71|96.24|90.58|90.58|91.39|88.15|88.96|87.75|94.22|94.62|95.43|95.43|97.85|99.07|98.66|101.9|101.09|101.09|98.66|98.66|98.66|99.47|98.66|103.52|106.75|107.56|100.69|105.13|97.85|97.05|97.05|97.85|97.05|97.85|97.05|98.66|97.05|96.24|96.24|97.05|94.62|101.09|93|80.06|80.06|81.68|80.06|81.68|81.68|80.87|84.11|84.11|86.53|84.92|84.92|90.58|91.39|90.58|89.77|97.05|98.66|100.28|93.81|88.96|88.96|89.77|84.92|74.4|76.83|80.87|79.25|79.66|81.68|82.49|82.49|81.68|83.3|81.68|83.3||83.3|83.3|82.49|84.92
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|124.75|122.02|123.58|122.41|122.41|124.75|120.85|118.12|116.95|116.95|116.95|115.79|116.95|116.95|118.9|120.46|120.85|120.85|118.9|122.02|118.9|118.12|119.68|119.68|120.07|118.9|118.9|118.9|118.12|119.29|119.29|120.07|118.9|120.85|120.85|120.85|120.85|120.85|121.24|120.85|120.85|121.44|122.02|115.79|115.3|113.06|111.89|110.33|111.11|107.21|108.77|106.43||106.43|105.26|105.26|105.65|104.19|106.43|108.38|106.43|106.43|106.43|108.38|106.04|105.26|104.09|104.48||106.04|105.65|106.43||111.89|115.01|115.79|115.79|115.79|115.79|115.79|117.73|119.68|120.85|121.63|120.85|112.67|112.28|||110.33|108.77|111.11|109.16|113.06|111.11|110.13|110.33|107.21|107.21|106.43|105.65|105.26|104.48|104.48|104.48|106.04|105.26|103.7|103.7|103.7|103.7|104.48|99.41|100.97|103.31|103.31||95.51|96.49|96.68|95.51|95.51|96.68|95.51|95.51|95.51|99.41|99.41|97.85|100.58|100.58|100.58|100.58|98.63|100.58|100.58|100.58|100.58|101.36|99.41|102.14|102.53|104.09|102.92|101.36|102.53|102.14|102.14|102.14|102.53|104.09|104.09|104.09|104.09|104.09|104.09|104.09|104.09||104.09|102.14|104.09|||104.09|104.09|104.09|102.14|103.31|105.26|103.31|99.41|99.41|99.41|99.41|98.05|102.14|102.14|102.14|102.14|102.14|102.14|102.14|102.14|101.75|100.58|98.63|99.02|99.02|99.41|99.41|101.36|102.92|101.36|103.31|103.31|103.31|104.87|103.31|105.26|105.65|105.65|105.65|104.48|104.48|102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.92|100.97|101.95|102.53|102.53|102.53|102.92|103.31|103.31|102.53|104.09|104.48|104.48|104.48|104.09|101.36|98.63|98.24|95.51|95.51|95.51|95.51|100.19|96.29|96.29|96.29|96.29|95.51|95.51|95.51||95.51|95.51|95.51|95.51
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|66.14|66.14|66.14|66.14|67.13|68.6|68.6|68.6|68.6|68.6|68.6|69.58|69.58|69.58|69.58|69.78|69.78|69.58|69.58|69.58|69.58|69.58|69.58|69.58|69.58|69.68|69.78|69.29|69.29|69.29|69.29|68.8|68.8|68.31|66.34|65.65|65.36|64.67|64.38|63.88|62.41|62.41|62.41|62.41|62.41|62.41|62.41|62.41|62.41|61.92|61.72|61.23||60.44|59.95|59.76|57.99|57.3|57.3|57|56.81|56.51|55.82|55.53|55.33|55.33|55.53|55.33|55.33|55.33|55.33|55.33||55.33|55.33|55.33|55.33|55.33|55.33|55.33|55.04|54.65|54.35|54.55|54.35|54.55|54.55|||54.35|54.35|54.35|54.35|54.35|54.06|54.06|54.06|54.06|53.56|53.56|53.56|52.88|52.58|52.58|52.58|52.58|52.58|52.58|52.58|52.58|52.58|52.58|52.58|48.36|46.68|46.68|46.68|46.68|45.01|45.01|44.72|44.72|44.72|44.72|44.72|44.72|43.74|43.24|43.24|43.24|43.24|43.24|43.24|43.24|43.24|43.24|43.24|43.24|43.24|43.24|43.24|43.24|43.24|43.24|42.85|42.85|42.85|42.85|42.85|43.15|43.15|43.24|43.24|43.24|43.24|43.24|43.24|42.75||42.26|41.77|41.28|||40.79|40.79|40.3|39.8|39.8|39.8|39.8|39.8|39.8|39.8|39.12|39.12|38.33|38.33|38.33|38.33|38.33|38.33|38.33|38.33|37.94|37.54|37.35|37.35|37.35|37.35|37.35|37.35|37.35|37.05|37.05|37.05|37.15|37.05|37.15|37.15|37.05|36.86|37.84|37.84|37.84|38.33|38.33|38.33|38.33|38.33|38.72|38.72|38.82|38.82|38.82|38.82|38.82|38.82|39.31|39.31|39.31|39.31|39.31|39.31|39.31|39.31|39.31|39.31|39.31|39.31|39.31|39.31|39.31|39.31|39.31|39.8|39.8|39.8|39.8|39.8|39.8|39.8|39.8|40|40|40|40||40|40|40|40
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|119.39|116.02|114.75|113.06|113.06|111.8|111.38|111.59|111.38|111.59|110.53|110.53|110.53|110.11|106.73|106.31|106.31|106.31|106.73|106.73|106.73|106.31|106.31|106.31|106.31|106.31|106.31|106.31|107.58|106.73|108.42|108.84|105.47|106.73|107.58|108.42|108.42|108.42|105.47|105.47|104.2|102.94|102.09|101.67|98.3|97.88|96.61|97.88|97.88|97.88|97.03|95.34||94.92|94.92|94.92|94.5|93.66|93.23|94.08|94.08|94.5|94.5|94.92|94.92|94.92|94.92|95.77|97.88|98.3|99.77|99.98||99.98|99.98|100.41|100.2|100.41|100.83|100.41|99.14|99.14|99.14|100.41|101.25|103.36|105.47|||106.31|108.42|108.84|108.84|108.84|108.84|108.84|108.84|108.42|108.42|108.84|108.84|108.84|108.84|108.84|108.84|109.27|108.42|108.42|107.58|108.42|108.42|108.42|106.73|106.73|107.58|106.73|105.47|104.2|104.2|103.78|103.36|105.47|106.31|106.73|106.73|106.73|106.52|106.73|106.73|107.58|107.58|107.58|107.58|105.47|103.36|101.25|98.3|97.88|99.14|99.14|99.14|99.14|97.88|97.45|94.92|93.23|94.08|94.08|92.81|92.81|94.92|95.77|97.88|98.09|98.72|99.14|99.14|99.14||97.88|98.3|97.88|||97.03|98.72|98.3|96.19|95.77|92.81|88.59|88.17|84.38|83.53|84.38|84.38|83.95|82.69|82.27|82.69|82.69|83.53|83.11|82.69|82.69|82.27|82.27|83.11|82.27|83.53|83.53|83.53|82.27|83.53|82.27|83.53|81.42|78.68|79.31|78.89|77.62|77.62|75.94|75.09|77.2|77.41|78.47|77.62|78.05|78.05|78.05|77.62|76.78|78.47|77.62|78.89|78.89|78.05|78.05|78.05|74.67|73.83|72.98|75.09|74.25|74.67|74.25|74.25|73.83|73.83|73.83|72.98|72.98|72.56|71.3|68.77|70.88|69.19|70.45|70.45|69.19|69.19|69.61|67.08|65.81|65.81|67.5||67.5|66.66|67.5|66.66
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|233.32|225.96|221.66|221.04|221.04|221.04|221.04|219.82|219.82|217.97|222.27|220.43|215.52|216.75|211.83|209.99|214.9|213.06|216.13|217.97|206.92|206.92|205.69|201.4|195.56|193.41|193.41|191.57|193.41|193.41|202.62|200.78|200.78|202.62|199.55|208.76|208.76|208.33|208.33|211.19|207.19|209.47|211.19|211.19|216.89|219.75|219.18|217.46|218.04|218.04|219.75|207.76||214.04|212.61|218.61|212.9|209.47|214.04|205.48|202.62|200.34|195.2|199.2|198.06|191.21|190.78|188.93|194.63|195.2|192.35|195.2||190.07|186.64|190.07|184.36|187.21|182.65|183.79|185.5|191.78|203.77|211.19|207.48|211.76|212.9|||212.33|216.89|215.18|217.46|220.39|220.32|218.04|218.04|219.18|219.75|220.89|222.6|228.17|228.88|235.44|236.87|236.87|228.31|220.89|211.19|211.76|211.19|211.19|208.9|205.48|205.48|202.62|194.63|191.78|192.92|192.35|192.35|188.36|184.93|174.09|173.52|171.23|171.23|171.23|172.37|172.94|175.23|179.79|176.65|175.8|176.94|171.23|171.8|172.94|168.95|169.52|170.09|166.1|161.53|160.96|161.53|160.96|159.82|160.39|160.96|160.39|160.96|164.95|165.52|165.52|165.52|170.66|171.8|172.37||168.38|168.38|170.09|||171.23|167.24|170.09|172.94|174.09|170.66|170.66|170.66|156.39|155.82|152.4|153.54|152.97|152.97|152.97|151.26|152.4|152.4|141.55|141.55|141.55|141.55|145.55|147.26|148.4|149.54|151.26|150.68|150.11|148.97|144.98|135.84|133.56|131.85|132.42|132.42|131.28|130.71|126.14|121.57|118.72|122.72|123.29|123.29|131.28|136.41|128.99|111.3|109.02|111.87|113.01|112.44|111.87|111.3|111.3|111.3|111.3|117.01|122.15|122.72|125|124.43|125|125|125.57|122.72|119.86|119.29|117.01|120.43|122.15|113.01|115.87|119.86|115.3|113.58|119.86|122.15|122.15|115.3|117.01|121.57|127.28||127.85|128.42|128.42|128.99
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|49.03|48.52|49.03|49.03|49.03|49.03|50.05|51.07|51.07|51.07|52.1|51.07|48.01|45.97|44.95|44.95|44.95|45.97|46.99|48.01|49.03|50.05|49.03|50.05|50.05|50.05|52.1|52.1|51.33|54.14|53.12|54.14|52.61|53.12|52.1|53.63|55.16|55.16|56.18|55.16|56.18|56.69|58.74|58.74|58.22|58.48|58.22|58.22|58.22|59.25|59.25|59.25||59.25|59.25|56.18|57.2|57.71|56.18|56.18|55.67|57.2|57.2|55.67|56.18|55.16|54.48|54.48|54.48|55.45|55.45|57.4||57.4|56.42|56.42|56.42|54.48|54.48|53.51|53.51|52.53|53.51|52.53|52.53|52.53|53.51|||53.51|52.53|52.53|52.53|54.48|54.48|54.48|54.48|55.45|54.97|54.48|54.97|54.97|57.4|57.4|60.32|60.32|58.37|52.53|53.99|54.72|53.51|55.45|54.48|54.97|55.45|55.45|55.45|55.45|55.45|55.45|55.45|54.48|54.48|53.99|54.48|53.02|54.48|55.94|57.88|57.4|58.37|59.34|54.48|55.45|55.45|57.4|58.37|57.4|54.97|49.61|45.72|45.24|44.75|44.75|45.72|44.75|44.75|41.83|37.94|37.94|40.86|42.32|42.8|42.8|43.78|43.78|45.72|45.72||46.21|44.75|46.7|||46.7|49.61|47.67|44.75|41.83|40.86|41.83|36|36|36.48|37.94|35.02|35.02|34.05|34.05|35.02|36|35.51|33.08|32.1|32.1|33.08|33.08|32.1|30.16|29.67|29.19|30.16|30.16|31.13|31.13|31.62|32.1|33.08|32.59|33.08|32.1|32.1|31.13|31.13|32.1|33.08|33.08|35.02|36|34.05|32.1|31.13|29.19|29.19|28.21|29.19|28.21|29.19|29.19|27.24|28.21|28.21|29.19|29.19|31.13|31.13|31.13|33.08|36|36.97|36|36|36|34.05|35.51|30.64|30.16|32.1|27.73|24.81|25.29|25.29|25.29|25.29|25.29|23.35|25.29||25.29|25.29|24.81|24.32
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|54.99|54.99|55.22|54.99|54.09|54.26|54.2|54.54|53.86|52.5|52.05|51.82|51.37|51.63|52.05|53.18|52.28|52.05|53.18|53.41|53.52|53.63|53.52|53.86|54.54|54.54|54.31|54.2|54.54|54.99|53.18|52.5|52.28|51.6|51.6|51.15|50.47|49.79|49.45|49.33|49.33|49.79|49.79|49.79|49.56|49.56|48.77|49.11|48.88|49.33|50.01|50.01||50.47|51.15|51.37|51.03|51.82|51.71|52.05|52.08|52.05|51.82|51.71|52.28|52.73|52.73|52.28|51.6|52.73|52.96|53.18||53.41|53.18|53.63|53.41|53.41|53.18|51.37|51.94|52.28|52.05|52.28|52.28|52.05|52.96|||53.41|53.29|54.77|54.77|55.11|55.33|55.22|53.86|53.18|53.63|53.63|54.6|55.22|55.44|55.67|55.44|53.86|53.86|52.96|52.96|52.73|52.5|51.82|51.82|51.82|51.6|51.82|54.2|54.99|55.22|55.22|55.67|55.22|54.99|54.99|55.22|55.22|55.44|55.67|55.67|55.67|55.67|55.9|56.12|54.54|54.54|54.31|54.54|54.99|55.33|55.67|55.67|54.99|54.09|53.97|52.96|52.28|53.29|53.07|53.18|53.63|52.28|52.28|52.28|52.28|53.63|54.31|54.31|53.29||52.73|52.5|52.73|||52.73|53.41|52.96|52.5|52.28|51.15|51.37|51.37|51.15|50.24|50.24|53.18|53.41|52.28|50.47|50.24|50.24|49.56|49.56|49.79|48.88|48.2|47.07|47.07|46.85|46.62|46.62|46.62|46.62|47.3|47.52|47.52|47.3|47.98|47.98|47.52|47.3|47.52|46.62|46.39|46.17|46.17|45.94|45.26|45.03|44.36|43.22|42.55|42.88|43|42.88|43.22|43.45|43|43|42.77|42.77|42.55|42.21|43.68|43.22|43|43|43.45|43.9|43.68|43|41.98|42.09|40.96|38.02|37.68|38.25|38.92|38.7|39.83|40.96|40.73|40.96|40.28|41.19|40.51|39.83||39.94|40.06|39.83|39.6
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|190|188|184|182|180|179|179.5|178|179|177|176|176|177|175|174|174|175|175|178|179|179|179|179|179|179|179|180|180|182|182|180|180|179|178|178|178|178|178|177|177|177|177|176.5|176|176|175.5|174|174|174|174|174|172||172|172|171|170|170|170|170.5|170|169|167|166|166|164|163|161|160|160|160|160||160|158.5|159|159|159|160|160|160|160|160|161|162|163.5|164|||163|162.5|164|163|164|164.25|164|163|163|163|164|163|163|163|165|164|164.5|166|166.5|169|167.5|170|170|170|168|167|166|166|167|165|164|165|165|165.5|166|166|165|167|167|166|166|166|167.5|168|167|167|163|161|160|158|156|155|153|150|150|150|149|149|150|150|150|151|151|151|149|147|147|150|147||146|146|146|||145|145|145|142|137|133.5|131|130|130|130|129.5|132|131|131|129|128.5|128|126|123|121|121|121|122|120|121|121|119|119|119|122|122|122|122|122|121|122|123|122.5|121|121|119|119|117|119|116.5|118|117|115|113|113|114|115.5|114|114|114|112.5|113.5|110.5|111|114|113|113|115|118|120.5|118|116.5|114|113|107|102|98|101|103|101.5|99.5|103|105.12|106|105|105.5|104|105||104.5|105|103.5|105
03985|14044|/equities/herald-investment-trust|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03986|28265|/equities/hg-capital-trust-plc|FTSE350|113.6|110.6|110.6|110.6|110.6|108.7|107.7|105.7|102.7|102.7|105.7|105.7|105.7|108.7|108.7|108.7|111.6|111.6|115.6|117.5|121.5|123.5|123.5|123.5|133.3|138.3|138.3|133.3|124.5|124.5|124.5|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8||99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8||99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|||99.8|99.8|99.8|99.8|100.7|99.8|99.8|99.8|100.7|99.8|100.7|100.7|100.7|99.8|99.8|99.8|99.8|99.8|99.8|100.7|100.7|100.7|100.7|100.7|100.7|100.7|100.7|100.7|100.7|100.7|100.7|100.7|100.7|100.7|100.7|100.7|100.7|100.7|100.7|100.7|100.7|100.7|100.7|100.7|100.7|100.7|100.7|100.7|100.7|100.7|100.7|100.7|100.7|100.7|100.7|100.7|101.7|100.7|100.7|100.7|101.7|100.7|100.7|100.7|101.7|100.7|100.7|101.7|100.7||100.7|101.7|101.7|||100.7|101.7|100.7|100.7|101.7|101.7|101.7|101.7|101.7|101.7|101.7|101.7|101.7|101.7|101.7|101.7|101.7|101.7|101.7|101.7|101.7|101.7|101.7|101.7|101.7|101.7|101.7|101.7|101.7|101.7|101.7|101.7|101.7|101.7|101.7|101.7|100.7|100.7|100.7|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8||98.8|98.8|98.8|98.8
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|122.58|122.58|122.58|121.04|120.27|119.5|117.19|117.19|117.96|117.19|117.19|118.73|118.73|118.73|116.41|111.02|111.02|111.02|111.02|113.33|113.33|117.19|117.19|117.19|117.19|117.19|117.19|117.19|117.19|117.19|117.19|114.87|114.87|114.87|114.1|111.02|111.02|111.02|111.02|112.56|112.56|112.56|112.56|112.56|112.56|111.02|111.02|111.02|111.02|108.71|104.08|103.31||103.31|103.31|101|98.68|98.68|98.68|98.68|98.68|96.37|96.37|96.37|96.37|96.37|96.37|96.37|96.37|96.37|96.37|96.37||96.37|96.37|96.37|96.37|96.37|96.37|96.37|96.37|96.37|96.37|96.37|96.37|97.14|97.14|||97.14|97.14|97.14|97.91|98.68|97.91|97.91|97.91|101.77|95.41|95.41|95.41|95.41|95.41|95.41|95.41|94.68|94.68|93.96|93.96|93.96|93.96|92.52|92.52|92.52|92.52|92.52|92.52|92.52|91.79|91.79|92.15|89.62|88.18|86.73|86.73|88.18|88.18|88.18|90.35|91.07|91.07|91.07|91.07|91.07|91.07|91.07|91.07|91.07|91.07|91.07|91.07|91.07|91.07|91.07|91.79|91.79|91.79|93.24|93.24|93.24|93.24|93.24|93.24|91.79|93.24|95.41|96.85|94.68||91.79|86.01|78.78|||77.34|77.34|76.61|72.28|72.28|72.28|72.28|73.72|73.72|73.72|73.72|73.72|73.72|73.72|73.72|73.72|73.72|73.72|73.72|73.72|73.72|73.72|73.72|73.72|73.72|73.72|73|73.72|73.72|73.72|73.72|73.72|75.17|75.17|76.61|73|67.94|65.05|65.77|65.77|65.05|64.33|64.33|64.33|64.33|64.33|64.33|64.33|64.33|65.05|65.77|65.77|65.77|65.77|65.77|65.05|67.22|67.22|69.39|70.11|70.83|71.55|71.55|71.55|71.55|71.55|70.83|70.83|72.28|71.55|67.22|67.94|67.94|73|73|73|73|73|73|73|73|72.28|73||73|73|72.28|72.28
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|30.22|30.22|29.91|29.91|34.13|29.81|29.61|29.41|29.41|29.41|29.41|29.41|29.37|29.31|29.31|29.31|29.21|29.07|28.61|28.01|27.81|27.61|27.2|27.1|26.8|26.8|26.8|26.8|26.7|26.4|26.4|26.3|26.2|26.2|26.2|26.2|30.12|26.2|26.16|26.1|25.86|25.8|25.7|25.8|25.8|25.7|25.6|25.6|26.5|26.5|30.12|26.5||30.12|26.5|26.5|26.5|26.5|26.5|26.5|26.5|26.5|26.5|26.5|26.5|26.5|26.5|26.5|26.5|26.5|26.5|26.5||26.5|26.5|26.5|26.5|26.5|26.5|26.5|30.12|26.6|26.6|26.6|26.6|26.6|26.6|||26.6|26.6|30.12|26.6|26.6|26.6|26.6|26.6|26.6|25.9|25.8|25.8|25.8|25.8|25.8|25.8|25.8|25.8|25.8|25.8|25.8|25.8|25.8|25.8|25.8|25.8|25.8|25.8|25.8|25.8|25.7|25.6|25.6|25.5|25.5|25.5|25.5|25.5|25.5|25.5|25.5|25.5|25.5|25.6|25.5|25.5|25.6|25.5|25.4|25.4|25.4|25.4|25.4|25.2|25.2|24.9|24.9|24.9|24.9|25|24.9|24.9|24.8|24.8|24.8|24.8|24.69|24.69|24.69||24.59|24.39|24.39|||24.19|26.1|24.19|26.1|23.89|26.1|26.1|23.89|23.89|23.89|23.89|23.89|23.89|23.89|23.89|23.89|23.99|23.99|23.99|23.99|23.99|23.99|23.99|23.99|23.89|23.89|23.89|23.89|23.89|23.99|23.89|23.89|26.1|23.89|23.89|23.89|23.89|23.89|23.89|23.89|23.89|24.19|24.19|24.09|23.99|23.99|23.99|23.99|23.99|23.99|23.99|23.99|23.99|23.99|23.99|23.99|23.99|23.99|26.1|26.1|23.99|26.1|23.99|23.99|23.99|23.99|23.99|26.1|26.1|23.99|26.1|23.99|23.99|26.1|23.99|23.99|23.99|23.99|23.99|23.99|23.99|23.89|23.99||23.99|24.05|26.1|24.05
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|149|149|148.5|149|146|144|140.5|142|137|135.5|135.38|136.5|135|134|131|129|125.5|127.5|127.5|129|127|129|130|128|125.5|130|132.5|131.5|133|134|134|134|133.5|133|135|135|138|139|141|138.5|136|136|136|134.5|134|136|135.5|137|135|132|133|128.5||130|132|134|136.5|136|135|135|137|138|137|139.5|142|141|141.5|140|137|138|140|140.25||139|132|138|140|142|139|135|129.5|129.5|133|134.5|132.75|132|132|||128|128|125.5|126|130|130|130|129|129|129.5|139.5|138|140|138|138|135|134|131|131|129|134|134|136|136|139|137|134|128|128|127|124|124|129|128|126.5|127|125|127|128|128|132.5|136|138|141|142|141|136|130|128|127|131|138|141|139|140|137|134|132|134|134|134.25|140.5|141.5|141|143|147|151|153|148||145|146|146|||138|137|138.5|138|138|138|138|136|135|134|135|135|135|132|130|130|126|125.5|125|124|121|117|119|117|117|122.5|122|116|118|120|120.5|115|115|112.5|115|117|118|118|117|114|116|118.5|119.5|120|119|117|115|106|103.5|104|107.5|112|116|117.5|118.5|116.5|116.5|115|116|120.5|117|116|115|119|122|121|122|122|124|120|107|98|103|109|103|102|103|106.5|105|111|110.5|108|109||112|114|109|110
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|216.99|212.63|211.18|207.69|203.92|201.01|195.2|192.01|190.55|188.81|187.07|185.91|184.45|182.13|180.97|183|187.94|190.26|190.95|191.13|192.01|192.59|193.17|194.66|193.75|190.84|190.84|191.28|193.75|195.2|194.04|194.62|194.62|191.13|190.12|194.62|192.01|188.81|188.52|190.26|191.13|189.1|189.39|187.65|186.49|184.74|183.29|181.55|181.26|182.13|185.33|183.29||184.45|189.39|184.45|183.15|178.64|179.23|178.06|178.06|180.39|179.81|183.29|179.81|176.32|172.25|169.93|168.19|172.54|172.25|173.71||176.32|176.03|179.52|178.93|179.37|183|186.63|185.62|182.71|185.03|188.23|187.94|185.91|187.07|||178.06|178.06|179.81|180.68|181.26|180.68|180.1|183|180.1|182.13|178.21|176.9|173.42|174|177.19|179.23|177.19|181.26|181.84|186.27|189.97|190.26|190.26|187.65|184.45|184.45|181.55|175.16|176.61|174.87|172.83|171.96|171.96|171.09|171.96|174.29|171.09|173.71|176.61|173.13|169.64|168.48|168.77|167.9|167.61|169.93|168.19|162.38|161.22|156.86|158.6|162.67|161.51|160.34|162.09|160.34|153.66|152.5|154.24|155.12|154.24|154.53|152.79|153.08|151.63|148.14|148.14|150.18|145.82||143.28|143.79|144.66|||142.62|140.01|137.98|136.52|135.07|137.72|138.85|138.85|138.85|138.49|139.87|144.37|139.43|136.38|142.04|141.46|141.75|150.32|151.05|157.22|150.18|151.05|151.63|155.99|155.12|151.05|151.63|154.82|156.57|160.63|165.86|165.57|163.83|162.96|161.51|161.22|158.02|155.41|154.24|149.74|145.82|146.69|146.69|141.46|145.24|146.98|143.93|141.46|138.27|134.2|129.26|127.23|123.45|123.45|122.29|120.55|119.39|118.22|123.16|120.11|119.82|116.48|118.22|120.55|121.13|119.68|120.26|118.81|119.97|113.65|111.54|101.96|102.83|107.19|100.94|100.36|100.65|100.8|99.63|100.8|100.8|99.92|101.09||99.63|96.73|94.55|89.76
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|231.93|227.26|228.19|226.32|230.06|229.13|231|230.53|231.46|230.06|229.13|232.4|233.8|231.93|229.13|222.58|221.65|210.42|213.23|209.95|210.42|210.42|209.49|208.55|208.55|214.63|213.23|216.97|216.97|216.97|216.97|215.1|215.1|214.63|212.76|210.42|212.29|210.42|211.83|211.36|212.29|209.49|208.55|207.62|209.02|207.62|205.75|205.75|203.88|205.75|203.88|201.07||202.94|201.07|201.89|199.2|201.07|201.07|203.41|203.88|202.94|198.26|193.59|191.72|191.72|190.78|191.72|191.72|191.72|189.85|189.85||187.98|189.85|189.85|192.54|200.76|200.76|196.15|201.68|204.9|204.44|210.89|210.89|213.65|209.04|||213.65|218.71|221.02|220.1|221.02|216.76|221.02|218.25|218.25|216.99|216.41|216.64|219.17|221.02|220.1|220.1|216.87|216.41|221.02|221.02|217.33|216.41|218.25|221.02|216.41|214.57|212.73|213.65|213.65|213.65|213.65|214.57|211.81|216.41|215.49|214.11|211.81|211.81|214.57|213.65|214.57|214.57|214.57|200.76|206.28|211.81|197.99|194.31|190.63|187.86|182.34|176.81|174.97|171.29|174.97|174.05|174.97|174.97|174.97|173.59|172.21|173.13|173.13|170.37|173.13|167.6|167.6|163.92|167.6||165.76|165.76|162.08|||159.32|157.47|151.95|147.34|144.58|139.98|139.52|139.98|139.98|139.98|138.14|140.44|139.98|139.98|139.98|138.14|139.52|139.98|139.06|142.74|143.66|141.82|143.66|143.2|143.66|143.66|145.04|144.58|144.58|146.42|148.26|148.26|147.34|148.26|147.34|151.03|149.19|153.79|150.11|153.79|156.55|157.47|156.55|158.39|151.95|140.9|142.74|140.9|140.9|140.9|143.66|145.5|143.66|145.5|145.5|145.5|142.74|145.5|146.42|150.11|150.11|150.11|152.87|154.71|154.71|154.71|155.63|148.26|149.19|145.5|142.74|138.14|139.98|141.82|142.74|142.74|145.5|153.79|156.55|154.71|156.55|156.55|154.71||156.55|156.55|156.55|158.39
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|58.66|58.66|55.24|55.24|54.75|55.73|55.24|55.73|55|55|55.24|54.26|55.24|54.75|54.75|54.75|54.26|54.75|54.26|54.51|54.75|54.75|54.51|54.75|54.26|54.02|54.26|53.77|54.26|53.77|54.26|54.26|53.77|53.77|53.77|53.77|53.28|53.77|52.8|53.28|52.8|52.31|52.31|47.91|48.4|47.91|47.91|47.42|47.42|46.93|46.93|46.44||46.44|46.44|46.68|46.44|45.95|46.44|46.44|46.93|46.93|46.93|46.93|46.93|47.42|46.2|46.2|46.2|46.2|46.44|46.2||45.95|46.2|46.68|46.44|46.44|46.93|46.44|46.68|46.68|45.95|46.2|46.44|46.68|46.44|||46.44|46.93|46.68|46.68|47.42|46.93|46.93|46.68|46.93|47.42|46.93|47.66|47.42|47.42|47.91|47.42|47.91|47.66|47.66|47.66|48.4|48.88|48.4|48.88|47.91|47.91|48.4|47.42|47.91|47.91|47.91|47.91|47.05|46.93|47.78|47.42|47.42|47.42|47.42|47.42|46.93|47.91|47.42|48.4|48.4|47.78|47.42|46.93|46.44|44.97|45.46|45.46|44|43.51|43.26|43.26|43.51|43.26|43.26|43.26|43.26|43.51|43.26|43.26|43.02|43.51|43.51|43.51|44.49||44.49|43.02|43.02|||43.02|42.53|42.53|42.04|41.06|40.57|40.09|40.09|40.09|40.09|39.84|40.09|39.6|39.6|39.6|39.11|38.86|38.62|38.62|38.13|38.13|37.64|37.15|37.64|36.66|36.42|36.91|36.66|36.66|36.66|37.15|37.15|37.15|36.66|36.66|36.66|36.42|36.66|35.69|35.69|34.71|34.22|34.22|34.22|34.22|34.22|33.73|33.24|32.75|32.75|32.75|32.75|32.75|33.24|32.75|33.24|33.24|33.24|33|33.24|32.75|32.75|32.75|32.75|32.75|32.51|32.26|32.26|32.26|31.53|30.31|30.31|29.82|30.31|30.06|30.06|30.31|29.82|29.82|29.82|29.82|29.82|29.82||29.82|29.82|29.82|29.82
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|350.86|346.29|344|342.86|331.57|331.43|331.43|334.86|333.71|325.71|323.43|314.86|310.86|310.86|313.14|312|314.86|314.29|313.14|313.14|312.57|313.14|317.71|316.57|316.57|318.86|318.29|317.71|318.29|318.29|318.86|318.29|320|324.57|331.43|334.86|333.71|329.14|334.86|336|338.29|328|323.43|321.14|319.86|318.86|317.71|310.86|312|314.29|314.29|309.71||309.71|310.86|313.14|316.57|321.43|326.29|326.86|325.71|328|331.43|332.57|332.57|330.29|324.57|323.43|333.71|334.86|337.14|336||335.43|332|337.14|334.86|334.86|337.14|336|326.86|323.43|321.14|317.71|322.29|323.43|321.14|||321.14|314.29|313.14|313.14|315.43|311.14|308|302.86|298.29|307.43|308.29|309.71|308.57|308.57|308|305.14|305.14|309.71|309.71|304|306.71|309.14|313.14|316.57|317.71|313.14|313.14|300.57|301.71|302.86|302.86|301.71|305.71|307.43|308|309.71|301.71|300.57|299.43|306.29|320|321.14|323.43|328|323.43|317.71|310.29|301.71|301.71|301.71|308.57|308.57|307.43|299.43|300|294.86|288|292.57|300.57|300|301.71|297.14|301.71|314.29|324.57|323.43|317.71|313.14|312||304.57|300.57|297.14|||296|296|296|294.86|290.29|281.14|276.57|274.29|274.29|285.71|292.57|293.71|290.29|290.29|290.29|285.71|278.86|274.29|269.71|272|272|267.43|268.57|269.71|270.86|270.86|268.57|269.14|267.43|264|260.57|253.71|253.71|253.71|257.14|257.71|264|266.29|260.57|258.29|256|259.43|266.29|269.71|269.71|270.86|262.29|245.71|257.14|257.14|257.14|259.43|259.43|259.43|262.86|268.57|270.86|274.29|273.14|283.43|282.29|291.43|304|308.57|315.43|313.14|315.43|312|316.57|307.43|285.71|264|262.86|272|268.57|262.86|259.43|278.86|282.29|281.14|282.29|276.57|266.86||266.86|265.71|262.86|264
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|73.68|74.58|74.4|74.22|73.86|73.14|72.6|72.24|72.6|72.24|71.88|71.88|70.98|70.98|71.7|72.6|73.05|72.96|72.96|73.5|73.32|74.04|73.86|74.22|74.76|74.76|75.83|76.01|75.83|76.01|75.47|75.83|75.83|75.47|75.65|76.19|76.37|76.91|76.37|76.01|75.12|74.04|73.86|73.14|73.5|73.86|72.6|72.24|71.88|72.06|72.06|71.88||71.88|72.24|71.52|71.52|71.88|72.15|72.24|72.96|73.68|73.68|73.32|72.42|72.06|71.88|71.7|71.34|71.34|71.34|71.88||71.52|71.34|72.24|72.24|72.15|72.6|72.06|72.24|72.24|71.16|71.16|72.24|71.52|71.16|||72.06|71.97|72.96|72.78|73.14|72.24|71.7|70.98|71.52|71.7|70.44|71.88|69.54|66.31|67.03|66.4|66.85|67.21|66.85|66.85|68.65|68.83|68.83|70.8|68.83|70.08|70.62|71.16|70.8|70.62|70.08|71.88|70.98|70.08|69.9|69.01|67.75|67.21|65.95|65.23|65.77|66.49|67.57|67.75|67.75|67.75|67.39|64.69|63.25|63.79|64.51|64.87|64.51|64.15|64.51|64.51|62.72|63.25|63.79|63.97|64.87|64.51|64.69|65.05|65.41|65.59|65.61|66.49|66.49||68.29|65.95|64|||63.61|63.79|64.33|61.64|61.46|60.2|59.84|60.02|59.66|59.66|60.2|61.46|61.82|62.54|60.56|62.18|61.1|55.35|55.35|54.09|52.29|50.86|52.65|53.28|52.29|52.83|52.47|51.39|50.5|51.21|51.57|49.6|50.14|51.75|53.01|53.19|53.19|55.35|53.73|51.93|51.57|52.11|51.57|51.75|52.65|51.75|50.86|49.6|48.16|48.88|48.88|49.42|48.16|47.98|47.26|46.9|47.62|45.46|45.82|49.51|48.88|47.62|46.9|47.98|46.54|44.39|44.93|46.52|45.28|44.52|41.51|39.53|42.1|44.03|43.49|44.57|45.82|47.24|46.9|45.82|45.64|43.85|42.41||42.68|43.67|44.03|42.95
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|53.39|53.39|53.2|52.91|53.01|53.39|53.1|53.39|53.01|53.39|53.59|53.2|52.43|52.62|53.2|52.24|53.2|53.78|54.55|54.35|54.35|54.93|54.83|54.74|55.51|55.7|55.51|56.08|56.08|55.12|55.51|55.31|55.7|56.27|56.08|56.27|55.89|56.27|56.27|55.89|55.7|54.93|54.74|55.12|54.93|54.93|56.08|55.51|56.27|57.04|57.23|58.19||58|57.04|56.85|56.08|56.27|55.7|55.7|55.31|55.7|54.93|54.74|54.55|54.55|54.16|54.35|54.16|54.16|53.97|53.39||52.62|52.24|51.86|50.51|50.51|50.61|49.55|49.36|49.36|49.36|49.36|49.17|49.65|49.94|||49.46|49.36|49.36|49.36|49.74|49.84|49.94|49.94|49.84|50.51|50.51|51.28|51.28|51.28|51.28|51.09|51.28|51.47|51.47|49.94|49.17|48.59|48.4|48.02|48.4|48.5|48.4|47.82|48.4|48.4|48.02|47.82|48.4|47.82|47.82|48.02|47.82|48.02|47.82|47.63|47.63|47.05|47.05|47.63|47.34|47.63|47.05|48.02|48.02|47.63|46.67|46.09|45.13|44.56|43.79|44.56|44.37|43.79|44.17|44.17|44.56|43.98|44.75|44.75|44.75|44.56|44.37|43.98|44.17||43.6|41.29|40.52|||40.33|40.72|40.33|39.37|38.99|38.41|37.64|37.45|37.07|36.88|36.3|34.96|34.96|34.76|33.8|33.8|32.84|33.23|33.03|33.03|32.46|32.84|32.84|33.23|33.61|33.23|32.84|33.23|32.46|33.23|33.23|33.42|32.65|31.69|31.88|32.27|32.27|32.46|32.65|32.27||||||||||||||||||||||||||||||||||||||||||||||||
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|473.01|464.08|467.06|475.98|471.02|473.01|483.91|485.9|473.01|466.07|472.01|466.07|464.08|455.16|451.19|448.22|454.17|456.15|440.28|428.38|433.34|434.33|440.28|450.2|454.17|453.17|454.17|464.08|474.49|493.83|485.9|484.91|485.9|495.81|495.81|489.86|486.89|481.93|493.83|488.87|487.88|485.4|483.91|491.85|498.79|498.79|492.84|489.86|487.88|489.86|493.83|485.9||484.91|491.85|473.01|474|465.07|468.05|464.08|458.13|461.11|456.15|451.19|464.08|477.96|479.95|466.07|454.66|454.17|458.13|466.07||464.08|456.15|464.08|467.06|474|475.98|476.97|466.68|466.07|470.03|477.96|475.98|477.96|471.02|||463.09|469.04|478.96|487.88|488.87|483.91|473.01|479.95|481.93|498.79|503.75|504.74|513.66|522.59|522.59|516.64|522.59|525.56|524.57|529.53|530.52|533.5|540.44|536.47|530.52|521.35|524.57|525.56|531.51|522.59|510.69|505.73|518.62|519.61|517.63|514.16|519.61|529.53|531.51|530.52|528.54|529.53|544.4|552.34|565.23|575.14|578.12|580.1|577.13|577.13|576.14|575.14|568.2|554.32|557.29|556.8|559.28|559.28|562.25|563.24|557.29|555.31|558.29|563.24|570.19|576.14|575.14|578.12|570.19||560.27|570.19|571.18|||571.18|575.14|576.14|560.27|547.38|534.49|535.48|534.49|532.5|529.53|530.52|538.45|539.45|541.43|530.52|525.56|524.57|523.58|518.62|515.65|505.73|495.81|495.81|493.83|490.86|488.87|483.91|474|473.01|482.92|483.91|488.87|489.86|487.88|488.87|487.88|495.81|510.69|506.72|497.8|493.83|490.86|490.86|492.84|495.81|492.84|488.87|485.9|474|487.63|483.42|487.88|483.91|468.05|468.05|461.11|457.14|461.11|471.02|488.87|482.92|468.42|468.42|466.07|461.11|462.1|462.1|453.17|439.29|429.87|430.37|421.44|434.33|440.28|434.33|442.27|453.17|456.64|458.13|462.1|459.12|448.22|449.46||448.22|447.22|448.22|451.19
04016|28223|/equities/james-fisher-and-sons|FTSE350|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8||47.5|47.5|47.5|47.5|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8||44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|||44.8|44.8|46.6|46.6|46.6|46.6|46.6|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|46.6|46.6|46.6|46.6|46.6|46.6|44.8|44.8|40.2|40.2|40.2|40.2|40.2|40.2|40.2|40.2|40.2|40.2|40.2|40.2|40.2|40.2|40.2|40.2|40.2|40.2|40.2|40.2|40.2|40.2|40.2|40.2|40.2|40.2|40.2|40.2|40.2|40.2|40.2|40.2|40.2|40.2|40.2|40.2|40.2||40.2|40.2|40.2|||40.2|40.2|40.2|40.2|40.2|40.2|44.8|44.8|51.2|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|57.6|57.6|57.6|57.6|57.6|57.6|57.6|57.6|57.6|57.6|57.6|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4||59.4|59.4|59.4|59.4
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|498.45|496.4|498.45|503.56|503.56|505.61|500.49|501.52|486.17|483.09|479|477.47|474.91|475.93|474.91|468.77|473.76|474.91|470.81|470.81|468.77|469.79|468.77|470.81|457.51|443.18|449.06|442.15|443.18|440.11|440.11|445.23|443.18|443.18|446.25|451.37|450.34|448.3|458.53|461.35|465.7|466.72|468.77|469.79|470.81|471.84|462.62|461.6|462.62|462.62|462.62|464.67||462.62|455.46|459.55|460.58|463.26|467.74|479|484.12|488.21|492.31|488.21|490.26|488.21|469.79|475.93|473.88|475.42|479|480.02||475.93|472.86|472.86|467.74|467.74|465.7|461.6|459.55|456.48|452.39|448.3|455.46|460.58|460.58|||460.58|460.58|459.55|460.58|465.7|465.7|465.7|467.74|470.81|472.86|476.44|477.98|482.07|483.09|485.14|481.05|475.93|465.7|456.48|450.34|455.46|472.86|473.88|479|481.69|483.09|481.05|491.28|491.28|491.28|491.28|491.28|491.28|493.33|491.28|480.02|475.42|481.05|481.05|479.13|483.09|483.09|486.17|508.68|521.99|529.15|524.03|524.03|521.99|518.92|517.89|521.99|523.01|518.92|507.66|508.68|495.38|503.56|508.68|527.11|527.11|524.03|535.29|544.51|549.62|550.65|533.76|536.32|534.27||536.32|539.39|539.39|||537.34|542.46|546.55|537.34|515.85|511.75|508.68|505.61|501.52|503.56|508.68|505.61|483.09|483.09|483.09|481.05|473.88|465.7|462.62|459.55|452.39|455.46|455.46|458.53|461.6|459.55|462.62|462.62|463.65|467.74|467.74|466.72|468.77|470.81|470.81|464.67|464.67|464.67|455.46|455.46|459.55|457.51|457.64|459.55|461.09|462.62|450.85|455.46|449.32|452.39|460.58|468.77|470.81|470.81|466.72|470.81|479|487.19|486.17|495.38|498.45|498.19|488.21|481.05|482.07|483.09|483.09|481.05|477.98|468.77|458.53|424.75|424.75|417.59|406.33|400.19|389.96|399.17|402.24|402.24|402.24|403.26|402.24||403.26|397.12|394.05|397.12
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|57.8|57.8|57.8|57.6|57.4|57.4|57.6|57.8|57|55.8|55.4|54.6|54|53.7|53.4|53.4|54|54|54.4|54.2|54.2|54|54|53.8|53.4|53.2|53|53.2|53.9|54|54|54|53.8|53.8|53.8|53.6|53.6|53.7|53.6|53.8|53.8|54|54|54|54.2|53.8|53.8|53.6|52.6|52.6|52.6|51.8||51.8|51.98|51.4|51.2|51.2|51.4|51.8|51.8|52.4|52.2|52|52.2|51.6|50.6|50.4|50|50.2|50.4|50.6||50|50|50.2|50|49.8|51.6|51.6|51.4|51.9|52.2|52.6|53.2|53.6|54|||54|53.8|54|54|54.8|54.8|55|54.8|54.6|54.8|54.8|54.8|55|55.2|55.4|55.4|55.2|55.4|55.2|56|56|55.6|55.6|55|54.6|54.5|54.2|54.6|54.6|54.6|54.4|53.85|54|55|55.6|56|56.38|57.4|57.6|58|57.6|57.4|58.1|58|58|58|56.6|55.8|55.2|53.6|53.4|53.4|53|51.6|51.8|51.5|50.8|50.4|50.2|50.2|50.2|50.2|50.4|50.6|51|51.2|51.2|52.2|52||52|52.2|52.2|||51.9|51.6|51.4|50.6|49.9|49.5|49.6|49.6|49.6|49.4|49.4|49|49|49|49|49.8|50.8|51.2|51|50.6|50.4|49.6|49.4|48.2|47.6|47.4|47.2|46.6|46.9|46.8|47|46.4|46.4|45.2|45.2|45.2|45.4|45.6|44.8|43.7|43.2|43.4|43.4|42.2|42|42.2|41.4|40.8|40.2|39.1|38.8|39.2|39|38.7|39|38.9|38.6|38.6|38.6|38.8|38.4|37.9|39|40|40.6|40.4|40|39.6|39.2|38.4|38|35.2|35.8|35.2|34|33.7|33.4|33.6|33.6|33.8|33.5|33|33||33|33.2|32.8|32.8
04022|6770|/equities/jp-morgan-emergin|FTSE350|150.59|144.77|143.79|143.31|141.85|140.88|140.39|139.91|138.94|137.48|137.48|136.02|135.05|134.56|134.56|134.56|135.05|135.05|135.05|136.02|136.02|136.51|136.99|136.99|136.99|135.54|136.99|136.51|136.99|137.48|137.96|137.96|138.94|137.48|137.96|136.99|136.51|135.05|135.05|134.08|133.11|133.11|133.11|133.11|132.13|131.16|130.19|130.19|129.22|129.22|128.25|129.22||129.22|127.28|126.31|125.82|125.82|126.31|126.31|128.25|128.73|128.25|131.16|131.16|130.68|132.13|135.54|136.02|136.02|134.08|135.05||135.05|135.05|135.05|134.08|135.05|135.05|135.05|133.11|130.68|131.16|131.16|132.13|131.16|130.19|||129.22|129.22|129.22|129.22|129.22|128.25|127.28|126.31|126.31|125.33|125.33|125.33|125.33|125.33|125.33|123.39|124.36|125.33|125.33|126.31|128.25|128.25|130.19|130.19|130.19|130.19|130.19|130.19|130.19|129.22|129.22|129.22|129.22|130.19|130.19|129.22|129.71|130.68|131.16|130.19|130.19|130.19|128.25|131.16|128.73|129.22|126.31|127.28|124.36|123.88|125.33|126.31|126.31|125.33|124.85|124.36|124.36|123.39|123.39|122.42|122.42|121.45|120.96|121.45|121.45|121.45|122.42|123.39|122.42||122.42|121.45|121.45|||120.48|122.42|122.42|121.45|121.45|122.42|118.53|116.59|115.62|114.65|114.16|114.65|110.76|110.76|110.76|111.73|111.73|111.73|112.7|112.7|110.76|110.27|109.79|107.85|106.87|108.82|108.33|108.33|108.82|108.82|107.36|108.82|106.87|107.85|105.9|106.87|106.39|106.87|104.93|104.93|104.93|104.44|102.99|102.99|102.02|102.99|99.1|100.56|102.02|101.04|99.1|99.59|99.1|99.1|98.62|98.13|98.13|97.64|97.64|99.1|97.16|100.07|99.1|101.04|101.04|102.02|102.99|101.04|100.07|99.1|99.59|97.16|97.16|95.21|94.24|93.27|95.21|94.24|94.73|96.19|95.21|93.27|93.76||95.21|95.21|95.21|94.24
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|251|246.5|247|245.5|246|248|246.5|246|245|239|235|234|233|230|231.5|231|234|234|236|230|230|227|225|226.5|223|222|223|225|227|230|228.5|229|232|223.5|218|217|215|214|224|227.5|227|227|228|225|225|225|223|222|222|221|215|211||211|212|211|210|209.5|211.5|212|212|214|216|214|214|213|215|215|218|218|221|220||217|213|213|212|209.5|212|212|209.5|208|210|213|215|215|215|||204|207|204|206|203|192|186|188|187|184|185|181|177|182|178|181|174|170|173|163|161|158|160|160|154|153.25|156|157|158|161|159|159|159|158|157|158.5|158|159|162|159|161|158|162|162.5|162|159|154|152|151|149|148|143|143.5|137.5|139|138|136.5|139|139|139|139|137.5|140.5|137.5|140|139.5|140|144|144||141.5|140.5|144|||145|144|143|142|142|140.5|140|139.5|140|140|142|137.5|137|140|139|139|140|138.5|143|141|140|137|136|139|135.5|134|132.5|129|130|134|135|134|133|133|133.5|135.5|137|139|138|140|142|144|144|138|138.5|139|136|134|130|131|127|129|130|131|128|131|125|125|126|125.5|124|124.5|129|129.5|135|136.5|132|130|127|127|122|114|120|118.5|116|118.25|121|122|124.5|125|126.5|120|119||121|118.5|108|106
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|246.94|242.14|240.55|240.55|240.55|242.43|243.55|244.68|240.36|232.65|230.77|229.27|228.14|227.77|225.51|224.38|224.38|224.38|219.87|220.63|219.87|222.13|224.38|229.65|229.27|224.38|225.32|226.64|227.39|226.64|228.14|228.52|228.9|228.99|230.77|231.15|226.92|224.38|222.88|222.13|221.38|220.63|222.51|222.88|226.92|229.27|225.14|224.76|221.75|222.88|220.25|217.24||218|216.68|218.75|218.75|219.5|223.63|229.27|230.77|232.28|230.02|229.27|232.28|230.02|225.51|224.01|222.88|223.63|225.51|228.14||226.26|222.13|226.64|227.39|227.39|226.64|226.26|222.51|224.38|222.51|222.51|222.32|222.51|223.63|||220.63|219.12|223.63|222.88|224.01|217.62|214.24|213.86|212.36|210.48|207.1|205.97|203.71|204.84|204.09|204.46|206.72|207.1|207.1|206.72|206.72|207.85|206.72|205.59|204.46|203.76|207.85|208.6|205.97|209.73|210.48|207.47|209.35|211.23|210.94|204.36|196.68|198.14|196.31|193.76|191.2|191.93|197.41|195.58|194.49|204.36|206.55|206.55|206.19|201.8|202.9|203.63|205.45|201.8|202.9|199.24|199.24|201.8|204.72|207.19|206.55|209.11|210.21|209.11|215.32|215.69|217.15|219.35|218.61||216.79|216.79|213.86|||210.21|210.94|214.68|215.69|213.86|207.28|202.9|205.45|205.45|206.55|210.57|213.86|213.5|213.5|213.5|213.86|216.06|215.14|213.86|211.67|210.94|205.82|205.09|203.63|205.82|207.28|207.28|202.16|201.8|205.45|205.82|206.55|206.19|204.45|201.07|198.14|194.85|193.76|194.49|197.41|199.6|199.24|199.24|199.24|199.97|199.24|192.66|184.62|184.62|188.27|187.91|190.47|191.75|189|190.47|183.89|183.52|179.86|179.13|186.44|186.08|185.71|189|193.76|204.36|201.07|197.41|196.68|190.1|190.15|179.5|171.09|178.04|178.4|168.9|163.78|163.05|165.24|162.68|165.61|161.22|157.93|159.39||158.29|159.03|155.74|156.47
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|597.54|586.74|584.94|586.74|577.74|574.14|577.74|573.24|566.95|568.74|562.45|558.85|550.75|548.05|546.25|547.15|547.15|545.35|541.75|548.95|538.6|530.95|526.45|529.82|526.45|526.45|527.69|526.45|533.65|539.05|539.05|532.75|530.05|530.05|531.85|533.65|530.05|532.75|532.75|534.55|530.05|523.75|528.25|527.35|554.35|553|533.65|548.95|521.95|536.35|530.05|499.45||502.15|509.35|517.9|522.85|516.55|521.05|512.05|504.85|505.75|494.95|494.95|501.25|494.95|496.75|487.75|479.2|480.55|476.95|476.95||474.25|469.75|476.95|478.75|478.75|475.15|474.25|478.75|481.45|483.25|484.15|485.05|485.05|483.25|||485.95|483.25|481.45|476.95|483.25|475.15|476.95|472.45|467.05|466.15|471.55|472.45|472.45|467.95|469.75|467.95|458.96|458.96|453.56|451.76|451.76|449.96|451.76|449.06|444.56|442.76|440.96|436.46|436.46|437.36|434.66|436.46|439.16|437.36|427.46|427.46|427.46|434.66|440.06|440.06|440.06|438.26|440.96|440.96|443.66|454.46|447.26|439.16|442.76|428.36|418.46|421.16|410.36|406.76|413.06|404.96|403.16|398.66|398.66|395.96|412.16|397.76|400.46|404.96|400.46|402.26|395.96|402.26|402.26||404.96|408.56|413.06|||411.26|409.46|406.76|403.61|403.16|394.16|393.49|386.96|379.76|377.96|375.26|381.11|377.06|379.76|377.06|376.16|377.96|379.76|377.96|384.26|384.26|386.96|384.26|386.96|385.16|386.06|385.16|384.26|384.26|391.46|384.26|383.36|386.06|382.46|384.26|380.66|377.06|377.96|367.16|368.96|371.66|372.56|376.16|375.26|382.46|390.56|389.66|374.36|361.31|364.46|359.97|363.56|365.36|357.27|357.27|359.07|359.97|358.17|361.76|368.96|368.06|364.46|356.03|357.27|361.76|354.57|350.07|352.77|350.97|352.09|337.47|317.67|326.11|334.77|323.97|323.97|328.47|332.97|334.77|341.07|338.37|323.52|322.17||323.97|323.07|323.07|325.77
04030|14058|/equities/law-debenture-corp|FTSE350|132|131.6|131.2|130.8|128.6|126.2|125|124.6|122.8|122.2|121.8|121.8|121.4|121.2|121|121|121|121|121|121|121|121.4|121.4|121|121.2|120.2|119.6|120|120.4|120.2|119.6|120.6|120.6|120.6|120.6|120.6|120.4|118.8|118.8|118.4|119|118.8|118.6|118.4|118.4|118.5|118.4|118.6|118.6|118.4|118.4|116.4||116.2|115.4|114.8|114|114|114|114|114.2|114.2|114.4|114.4|114|114|114|114|115|115|115.8|115.8||115.8|116.6|116.4|116.4|116.8|116.6|116.8|116.8|116.8|116.6|116.6|116.2|115.8|115.2|||115|115|114.8|115|115.6|114.8|114.2|114|113.8|116.8|117|117|117|117.8|117.6|117|117|117.6|117.2|118.6|118.8|118.8|119|118.2|117.4|117.4|117|116|115.8|115|114.2|114|114|114|114|113.4|114|115|115|115.6|115.4|115.4|116|115.8|115.6|115|113.4|112.2|112|111|112|112|110.8|109.4|109|109.4|109.4|109|108.8|108.8|108.6|109|109|109.8|110.2|110.2|110.6|110.4|110||109.8|109.6|109.6|||109.6|109.4|109.4|109|107.2|106.2|106.2|106.4|106.4|106.4|106.4|106.4|105.2|105.2|105.2|105.2|105|104.8|104.6|104.4|104.2|104|103.8|103.8|103.4|103.4|103.2|102.8|103|103.6|103.4|103|102.8|102.4|102.4|102.8|102.8|102.4|101.6|101.2|100.2|100|100|100|99.8|99.6|99|98.2|97.8|97.6|98|98.2|98.2|98.2|98|97.2|97.2|96.2|97.2|97.8|98.4|98.4|98|97.8|97.8|96.8|95.6|95|95|93|91.4|90.6|91|91|90.4|90.4|90.4|90.4|90.2|90|89.8|89.4|89.4||89.2|89|89|89.4
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|45.29|45.75|45.75|45.75|45.38|44.93|44.19|43.55|43.37|43.09|42.82|42.82|43.28|44.74|46.3|46.94|47.22|47.13|45.66|46.12|46.21|46.03|44.65|44.56|44.28|44.1|44.38|44.05|44.01|44.47|44.24|44.01|43.73|43.55|43.55|44.01|44.19|43.64|43.09|43.09|42.91|42.68|42.91|41.99|42.17|42.91|42.63|42.19|42.21|42.36|43.09|43.09||43.46|43.84|43.55|43.11|44.28|43.37|42.91|42.82|42.27|41.9|43.46|42.54|44.05|43.64|42.86|41.26|41.35|41.07|41.26||42.45|41.72|42.4|42.27|42.36|42.17|41.9|43.09|42.54|41.9|41.72|41.72|43.55|43.83|||43.09|42.91|42.54|42.72|43.09|42.68|42.27|42.63|41.9|43.92|43.69|44.47|45.2|44.93|45.11|44.28|43.37|44.74|43.83|44.47|44.93|45.29|44.93|44.74|44.1|44.28|44.28|43.78|43.83|43.28|42.91|42.95|43.55|43.64|43.37|42.63|41.9|42.36|41.72|40.43|39.79|40.71|41.67|41.99|41.81|44.65|42.91|43.09|43.09|41.44|41.26|41.72|41.07|39.88|40.3|39.88|40.52|40.34|40.71|40.52|40.07|40.07|40.07|40.16|40.16|39.97|39.84|39.42|38.97||38.51|39.24|39.7|||39.97|39.7|40.3|39.88|39.79|38.74|38.69|38.78|39.06|38.78|38.51|38.97|38.97|37.77|37.5|37.22|37.5|37.87|37.59|37.59|38.23|37.41|37.36|37.5|37.13|36.95|36.93|35.94|37.04|37.5|38.51|37.32|37.32|36.58|36.95|36.67|36.86|36.77|36.22|35.3|34.47|34.75|34.57|34.47|35.85|36.03|34.75|33.56|32.73|33.28|32.18|33.28|33.46|32.18|32.82|31.17|31.63|30.44|32.09|32.91|33.1|32.73|31.95|32.82|33.92|33.83|33.19|32.82|32.36|33.01|29.71|28.94|30.35|30.53|29.06|28.42|28.1|28.79|29.16|28.97|28.24|26.86|26.77||26.77|27.05|26.68|27.69
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|106.53|107.02|106.53|105.31|102.62|101.15|100.18|100.67|101.15|101.15|98.71|96.27|96.76|97|97.24|98.22|99.69|99.26|97.73|97.73|95.78|96.27|96.27|95.05|95.78|94.8|94.56|93.34|94.56|95.78|96.76|95.29|95.78|94.8|96.27|96.76|96.51|97.24|95.78|95.78|94.8|95.53|95.78|93.58|93.82|93.82|92.36|91.38|92.85|92.72|90.89|89.67||90.16|90.4|91.14|90.65|91.38|91.87|93.34|91.38|90.89|91.38|88.94|90.4|87.96|87.47|86.25|86.01|88.94|88.94|90.65||89.43|90.4|94.31|92.36|95.53|94.31|94.8|92.85|91.63|88.45|87.96|86.98|87.96|87.96|||85.27|84.78|86.01|87.47|88.69|86.25|86.98|86.49|85.27|83.56|86.01|85.03|85.03|86.01|85.52|84.05|83.81|85.03|85.03|85.03|86.98|87.47|90.89|91.38|91.87|86.01|84.05|84.54|85.03|86.25|85.03|85.03|88.45|86.49|83.56|84.78|85.03|87.47|84.05|87.72|86.49|84.05|81.61|82.1|83.07|87.96|87.47|84.54|85.03|84.05|84.05|82.58|82.58|80.63|82.1|81.12|81.12|79.16|79.16|78.68|78.43|73.3|74.28|76.72|77.21|79.16|75.74|76.72|76.72||74.77|75.25|74.28|||73.3|72.57|72.32|72.32|71.83|69.88|68.9|68.9|68.66|67.92|70.37|71.71|71.1|71.35|71.35|71.35|71.83|70.86|70.86|68.41|67.92|67.68|67.19|68.41|68.41|69.39|68.41|67.92|67.92|70.61|70.86|69.88|68.9|67.92|67.92|67.92|67.44|68.41|67.92|66.95|68.41|67.92|68.9|70.37|74.77|69.88|70.37|69.39|68.9|67.92|67.68|67.92|68.41|66.46|65.48|63.77|63.53|61.57|61.57|64.75|64.26|65.24|65.97|66.46|68.41|66.21|64.75|65.97|68.9|72.32|66.7|62.06|64.02|66.46|64.26|62.55|61.57|62.31|62.55|64.99|64.99|62.55|63.53||62.55|66.46|63.77|65.97
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|364.24|359.27|358.27|356.28|354.29|359.27|361.26|362.25|352.3|343.34|338.37|337.37|338.37|338.37|334.39|332.4|335.38|336.38|336.38|336.38|334.39|333.39|331.4|337.37|334.39|337.37|344.34|347.32|354.29|349.32|346.33|346.33|351.31|341.35|339.36|337.37|339.36|339.36|335.38|335.38|336.38|340.36|341.85|341.35|342.35|344.34|341.35|340.86|342.35|336.38|333.39|332.4||334.39|342.35|333.39|340.36|334.39|335.88|348.32|346.33|360.26|354.29|348.32|350.81|351.31|350.31|347.32|341.35|347.32|346.33|346.33||345.33|346.33|354.29|354.29|351.31|355.29|356.28|355.29|353.3|352.3|355.29|353.3|349.32|348.32|||343.34|342.35|341.35|342.35|347.32|343.34|340.36|340.36|341.35|346.33|352.8|352.3|353.3|356.28|358.27|349.32|356.78|356.28|359.27|358.77|358.27|353.3|350.31|347.32|341.35|341.35|339.36|333.39|332.4|330.41|331.4|338.62|344.34|342.35|336.38|337.37|336.88|336.38|332.4|329.41|328.42|333.39|342.35|346.33|341.35|341.35|332.4|325.43|319.46|317.97|325.43|328.42|328.42|321.45|321.45|322.44|316.47|318.46|320.45|317.47|317.47|318.46|319.46|319.46|328.42|329.41|333.39|337.37|327.42||329.41|333.39|331.4|||326.43|327.42|327.42|321.45|319.46|313.49|312.49|314.48|317.47|319.46|326.67|332.4|332.4|332.4|334.88|336.38|340.36|339.36|332.4|326.43|330.41|325.43|323.44|323.44|319.46|323.44|331.4|318.46|330.9|329.41|331.4|329.41|328.42|326.43|326.43|324.44|323.44|324.44|322.44|324.44|327.42|342.35|343.34|344.34|342.35|344.34|338.37|329.41|325.43|329.41|326.43|327.42|330.9|326.43|324.44|321.45|320.45|317.47|322.44|333.39|331.4|325.43|340.36|324.44|341.35|337.37|323.44|324.44|337.37|335.26|318.46|305.53|320.45|328.42|315.48|311.5|311|312|310.5|314.48|311.5|300.05|297.56||295.57|297.56|285.62|288.61
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|84.82|84.82|87.06|87.06|85.72|80.78|83.47|80.78|76.29|75.84|73.6|72.7|72.7|72.7|72.25|73.6|72.7|75.4|77.19|76.29|74.5|76.29|76.29|78.09|78.99|77.19|77.19|77.19|76.29|78.99|79.88|79.88|80.78|83.47|83.47|83.47|82.58|84.37|81.68|84.37|80.78|82.58|80.78|80.78|80.78|81.68|80.78|80.78|78.54|78.09|78.54|80.78||78.99|80.78|80.78|80.78|78.99|83.47|81.68|80.78|82.58|81.68|78.99|79.88|78.99|78.09|78.09|75.4|73.6|73.6|76.29||73.6|68.66|69.11|67.32|67.32|68.22|67.32|64.63|64.63|64.63|62.83|61.03|57.44|58.34|||64.63|64.63|62.16|64.63|64.63|61.93|65.52|65.52|62.83|64.63|65.07|69.11|66.42|65.52|67.43|67.32|65.07|68.22|65.97|65.63|70.01|65.97|70.01|70.01|67.32|66.87|67.32|64.63|64.63|64.63|61.03|61.48|64.63|63.73|64.63|63.73|64.18|65.52|64.63|65.07|64.63|64.18|64.63|64.63|65.52|60.14|57.89|57.44|59.24|59.24|56.55|58.34|57.44|57.44|57.44|56.55|54.75|56.55|57.44|57.44|57.44|59.24|55.65|59.24|58.34|59.24|59.24|61.03|61.03||59.24|61.93|61.93|||56.55|56.55|58.34|55.65|53.85|53.85|52.06|52.06|53.85|51.16|50.71|53.85|52.96|52.96|51.61|52.96|52.96|54.3|53.85|52.06|51.16|50.26|52.06|53.85|51.61|50.26|50.26|51.16|53.85|54.75|51.16|44.88|44.88|45.78|43.08|43.08|43.98|44.88|45.78|44.88|45.78|47.57|45.78|47.57|46.67|47.57|47.57|46.67|46.67|49.82|48.47|49.37|49.37|49.37|52.06|50.71|49.59|47.57|48.47|51.16|52.96|52.96|52.96|53.41|54.75|54.3|56.55|57|55.65|53.85|52.51|50.04|49.82|51.16|52.06|52.06|51.16|53.85|52.06|53.85|52.06|55.65|54.75||56.55|54.75|54.75|54.75
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|99.34|99.15|101.62|100.67|98.77|98.77|98.01|97.25|96.49|94.03|94.79|94.41|94.41|94.98|94.98|94.98|94.6|95.92|96.68|94.03|93.36|93.08|93.46|92.51|93.08|93.08|94.6|94.6|95.55|96.11|96.3|96.3|95.55|96.87|97.25|96.87|96.11|96.87|96.11|97.44|98.39|99.15|98.39|98.39|97.25|97.06|96.21|96.87|97.02|97.06|97.82|96.87||97.44|97.25|95.73|94.98|97.44|101.24|104.47|108.77|109.6|109.22|109.6|108.65|109.51|109.03|109.22|107.89|108.27|107.7|108.84||108.84|108.27|108.27|107.89|106.75|107.89|107.49|107.51|107.89|106.94|107.32|106.75|108.46|108.46|||110.17|110.36|113.4|114.73|115.49|115.49|115.49|115.49|115.87|115.87|116.44|116.82|116.63|116.82|115.2|114.54|114.35|114.35|113.59|113.4|114.16|113.97|113.78|111.88|112.07|111.12|110.17|111.12|110.17|111.31|111.5|111.41|111.5|111.5|111.5|111.69|112.07|113.02|112.83|113.02|112.83|113.02|112.64|112.83|112.64|112.45|112.45|111.12|111.12|109.79|109.98|110.17|109.6|108.27|108.65|108.65|108.27|108.56|108.27|108.65|108.08|107.32|107.89|107.89|108.27|107.7|108.08|108.65|108.27||107.89|107.89|108.27|||107.32|106.37|108.27|106.18|105.42|104.85|104.47|103.52|102.95|103.14|102.57|102.57|102.38|102.57|102|99.72|100.1|100.67|101.05|101.24|99.34|101.05|100.67|99.53|100.67|99.53|100.67|100.1|100.67|100.1|100.86|99.53|101.05|101.24|101.05|101.05|101.81|101.05|98.2|98.2|96.87|98.39|98.39|98.39|98.77|99.15|99.15|98.2|97.82|97.82|98.39|102.38|102.57|103.33|103.14|102.19|100.1|100.67|100.29|103.14|103.52|102.19|102|103.52|104.47|104.47|104.47|103.9|104.47|101.43|99.72|97.82|101.62|101.62|100.67|99.72|100.67|99.34|99.91|100.1|99.72|97.44|97.82||99.72|98.77|99.72|98.39
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|84.22|83.47|83.84|84.22|84.22|82.73|82.73|81.24|81.24|83.47|81.24|80.49|80.49|81.98|80.12|79|77.51|76.76|76.02|75.27|74.9|74.16|75.27|74.53|76.76|78.25|78.25|80.12|81.24|81.24|81.24|81.98|81.98|81.24|80.49|79.74|80.12|81.98|82.35|83.47|83.47|84.22|83.47|81.98|81.24|79.74|79.74|78.25|77.51|76.02|77.88|77.51||76.76|76.76|76.02|76.76|76.39|76.76|76.02|77.51|76.02|73.04|73.04|73.04|72.66|72.66|73.04|72.29|73.04|72.66|74.53||74.53|75.27|75.27|75.27|75.27|74.53|75.27|76.02|75.27|75.27|77.51|78.25|76.76|77.51|||77.14|76.02|73.78|73.41|73.78|72.29|71.55|70.8|70.06|70.8|69.68|70.8|70.06|70.06|70.06|70.06|69.31|70.06|69.68|68.94|69.31|69.31|70.06|70.8|70.43|70.06|70.8|70.06|71.17|71.55|71.55|72.48|74.16|54.43|73.78|71.55|71.55|71.55|72.29|72.29|73.04|74.53|74.16|74.9|74.9|75.27|74.53|74.53|76.76|73.78|69.68|68.57|68.57|66.33|66.33|67.07|67.82|67.82|67.82|67.82|71.17|69.31|69.31|72.66|73.04|74.53|72.29|72.29|71.92||73.04|73.04|72.29|||67.82|67.82|67.82|64.09|63.35|61.11|59.62|55.9|55.9|55.9|55.15|55.9|55.9|55.9|55.9|55.52|55.15|53.66|54.41|54.41|54.03|39.99|52.91|54.41|54.41|54.03|53.75|53.66|53.66|53.66|54.41|54.41|55.9|56.64|55.9|56.27|42.77|57.76|57.39|57.39|58.88|59.62|59.25|58.88|60.37|60.37|59.62|43.32|59.62|60.37|61.49|46.1|62.6|61.49|61.11|61.11|58.88|60.37|59.62|60.37|60.37|44.99|60.37|45.82|61.86|61.86|61.86|62.6|63.35|63.35|60.37|54.41|54.41|55.15|52.17|52.17|51.8|53.29|52.17|37.21|50.68|36.66|36.66||49.19|50.68|50.68|51.42
04044|14060|/equities/mercantile-investment-trust|FTSE350|280|275|272|270|267.5|265.5|266|267|265.5|263|262|261|259|257.5|267|258|260|260|259.5|260|259|260|260.5|261|259.5|259|260.5|260|264|266.5|265.5|265.5|267|264.5|265|265|265|263|259.5|259.5|260|260.5|260.5|260.25|260|260|260|259.5|260|260|260|260||260.5|260.5|260|258|258|256|254|255|255.5|252.5|262.5|253|253|252|252|251|252|251.5|252||251.5|251|252|253|252.5|255|256|255|254|255|255|255|254.5|255|||253|253|254.5|253|256|257|257|255|255|256|258|258|257|258.5|258|256|255.5|256|255|259|261|261.5|264|263|262.12|262|262|262|262|260|261|261|262|263|264|264|262|265|265|265|263.5|263|269|270|270|270|264.5|259|259|259.5|262|265|263|258|257|256|254|254|253.5|253|251.5|257|252|254|254|257|257|259.5|259||260|259|259|||259|260|256|245|238.5|236|235|236|235|237|236.5|238|238.5|238.5|238.5|239|240|240|239|238|238|237|237|236|234|233|231.88|229|231|233|234|233.5|232|229|227|225|226|228|224|224|223|224|224|224|223|225|222|219|217.5|216|216|218|219|217|217|215|213.5|209.5|213|216|216|215|216.5|220|221|222|219|218|218|216|211|203|206|206.5|203.5|202|203|204|203|200.5|201|195|193||195|195|195|193
04049|6859|/equities/monks-investment-trust|FTSE350|93.6|93.2|92.8|92.6|92.1|91.8|91.8|91.6|91|89.6|89|88.2|87.4|86.83|86.4|86.2|86.8|86.6|86.8|86.6|86.8|86.8|87|87|86.4|86|86.2|86.3|87.1|87.4|86.8|86.8|86.8|86.4|86.4|86.4|86.4|86.2|86.2|86.4|86.2|86.8|87|86.8|87.2|87.1|87.1|85.8|85.4|84.8|84.6|84.4||84.2|84|83.4|83|82.8|82.8|83|82.8|83|83|82.2|81.8|81.8|81.2|80.4|80.8|81.4|81.6|81.8||81.8|81.8|82.2|81.6|81.4|81.8|81.8|81.5|80.8|80.5|80.4|80.4|80.6|80.2|||79.6|80|80.4|80.5|81.6|81.8|82|81.4|81.4|81.4|82.4|82.8|83|83.4|83.8|83.8|83.6|84.8|85|86|86.8|87|88.2|87.8|87|86.6|86.4|85.6|85.6|85.2|85.2|85.2|85.4|85.4|85.5|85.7|84.4|86|86|86|85.6|85.4|86|86|85.4|85.4|83.2|81.2|81|79|79|79.2|79|78.1|78.2|77.3|76.8|76.8|77|77|77|77.2|77.3|78|78.4|78.8|78.2|78.8|78.2||77.9|77.4|77.2|||77|77.2|77.2|76.4|75.8|74.6|74.8|74.8|74.2|74.2|74.6|75.2|75.6|75.6|75.6|76.4|77.2|77.6|77.4|77.2|76.8|76.4|75.4|77|76|76|75.2|74.8|75|75.8|76.4|76|76|76|76|75.4|75.4|75.8|73.6|73|72.6|72.6|72.2|71.6|71.2|71.4|70.4|67.8|67.6|67.6|66.9|67.6|67.2|66.8|66.8|66.4|66|65.6|65.8|66.2|66.2|65.6|66.6|67.6|68.4|67.8|67.2|65.8|65.6|63.6|63.2|60|61.8|62.2|60.5|60.4|60.4|60.6|60.6|60.8|60.5|60.8|60.8||60.8|60.8|61|60.8
04051|6573|/equities/william-morrison|STOXX600/FTSE350|76|76|76|76|75.5|75|73|72.5|72|70|69|70|70|67.75|64.25|64.25|67|67.5|67.5|67.5|69.5|71|71|71|67.5|67.5|67.5|67.5|69.69|72.5|75|76|77|77|77|77|78|78|78|78.5|77.5|79|78.5|78.5|78.25|78.5|78.25|78.5|78.5|79|79.5|79.5||80|80|79.5|81|81|81.5|81.5|80.5|78.5|78|78.5|78.5|77|75.5|75.5|75.5|76|76.5|77||77.5|77.5|78.5|78.5|78|79|79|77|77.5|77.5|77.5|77.5|77.5|76.5|||77.5|76.5|79|79|80|78.5|78.5|79|79|81|85|83.5|83.5|84|84|84.5|85|84.5|84.5|85|85|85.5|86.5|86.5|87.5|87.5|81|82|82.5|81|81.5|83.25|84|84.5|83.5|82|82|82|82.5|78.5|78|78.5|81|81.5|82.5|83|82.5|83.5|83.5|84.5|86|85.5|83|83|83|84|83.75|83|83|84|84|84|83|83|82.5|83|81.5|84.5|84||83.5|87|87|||87.5|88|89|86|83|83|81.5|81.5|82.5|81.5|81.5|78.5|78|78.5|77.5|76.5|76.5|77.5|75.5|74|74|72.5|73.5|74|75|75|75|72.5|72|72.5|72.5|72|72.25|72|71.5|71|72.5|72.5|71.5|71.5|71.5|71|71|71.5|69.5|69|68.5|67|65.5|65.5|66|67.5|68|67.5|66.5|64.5|63|62.5|62|62.5|62.5|63|63|63.5|64|63.5|66.5|65|62.5|61.62|61.5|58.5|62.5|62.5|61.25|60.5|62|63.5|63.5|64|61.5|61.5|61||61|61.25|61.5|60.5
04052|6934|/equities/murray-international-trust|FTSE350|311.49|308.1|307.13|306.16|305.2|305.2|305.2|305.2|303.26|299.38|299.38|298.41|295.51|292.6|290.66|291.63|290.66|289.69|291.63|290.66|294.54|290.66|292.6|292.6|290.66|289.69|290.66|290.66|297.44|292.6|290.66|293.57|291.63|291.63|291.63|289.69|289.69|287.76|287.76|295.99|286.79|286.79|286.79|285.82|286.79|285.82|283.88|281.94|281.94|281.94|281.94|280.01||280.01|280.01|280.01|280.97|280.97|287.76|280.49|280.97|282.91|282.91|282.91|283.88|283.88|281.94|281.94|280.97|283.4|281.94|281.94||280.97|280.01|283.88|283.4|282.91|285.82|285.82|285.82|283.88|283.88|282.91|280.97|283.88|283.88|||281.94|282.43|282.91|283.88|286.79|287.76|286.79|282.91|282.91|288.73|293.57|293.57|293.57|295.51|295.51|294.54|297.44|301.32|300.35|306.16|306.16|308.1|310.04|309.07|305.2|304.23|304.23|307.13|307.13|300.35|296.48|293.57|294.54|294.54|295.02|293.57|291.63|300.35|292.6|290.66|290.66|289.69|291.63|291.63|289.69|287.76|280.97|280.01|280.97|272.25|272.25|273.22|272.25|266.44|266.44|262.57|259.66|259.66|262.57|259.66|258.69|258.69|258.69|260.14|261.6|262.57|262.57|266.44|267.41||270.32|270.32|271.29|||269.35|271.29|269.35|266.44|263.53|257.72|255.78|254.81|254.81|254.81|256.27|256.75|256.75|257.72|256.75|257.72|257.72|258.69|258.69|258.69|258.69|254.81|255.78|255.78|253.85|252.88|251.91|250.94|251.91|253.85|254.81|253.85|251.91|249.97|249.97|249.97|249|249|246.09|243.19|242.22|241.25|242.22|239.31|236.41|236.41|235.44|234.47|230.59|227.69|227.69|228.65|226.72|226.72|227.69|227.69|225.75|223.81|226.72|230.59|240.28|231.56|234.47|237.37|240.28|239.31|239.31|235.44|234.47|229.14|222.84|211.21|216.06|216.06|211.21|210.25|210.25|212.18|213.15|215.09|215.09|211.21|211.21||211.21|212.18|211.21|210.25
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|127.11|127.11|126.08|125.56|126.08|127.11|126.59|126.08|126.08|126.08|126.08|122.96|121.93|121.93|121.93|116.74|112.59|112.59|113.11|111.55|113.11|113.11|110.51|110.51|110.51|112.59|109.99|107.92|107.92|107.4|105.32|105.32|105.32|104.8|104.8|105.32|105.32|105.06|104.29|104.54|104.8|102.73|103.77|102.99|103.77|104.8|103.77|104.8|104.29|104.8|103.25|104.8||103.77|104.8|104.8|104.8|104.8|105.32|104.8|107.4|106.88|107.66|106.88|106.36|106.36|107.92|105.32|103.77|101.17|97.54|95.47||95.47|96.76|96.5|95.47|97.54|95.47|96.5|97.02|96.24|98.06|97.54|99.1|98.58|99.36|||97.02|97.28|97.02|98.06|99.62|98.84|100.13|99.62|99.36|101.17|99.1|99.1|97.54|98.58|97.54|100.13|99.62|101.17|101.69|103.25|102.21|102.73|103.25|101.69|103.25|103.25|103.25|102.73|103.77|103.25|103.77|105.84|104.8|105.84|105.84|105.84|104.8|105.32|106.36|105.32|105.84|106.36|106.36|107.4|108.44|108.95|104.8|105.32|105.32|104.8|109.99|108.44|107.4|104.29|102.73|102.21|102.21|102.21|100.13|98.06|99.62|100.13|101.17|101.17|101.17|101.17|100.13|95.98|95.98||94.95|94.95|94.43|||94.43|94.95|94.95|94.95|94.43|94.95|95.47|95.47|93.39|90.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04065|27761|/equities/pantheon-internat-participations|FTSE350|18.2|18|18|18|17.9|17.9|17.9|17.9|17.9|17.9|17.9|17.9|17.9|17.9|17.9|17.9|17.9|17.9|18|17.9|18|17.9|18|18|17.9|17.9|17.9|17.9|17.9|17.8|17.7|17.7|17.2|17.1|16.8|16.4|16.4|16.4|16.3|16.1|16.1|16|16|16|16|15.9|15.9|15.8|15.8|15.8|15.8|15.6||15.5|15.5|15.2|15.2|15.1|15|15|14.9|14.9|14.9|14.9|14.9|14.9|14.4|14.4|14.4|14.4|14.4|14.4||14.4|14.4|14.5|14.4|14.4|14.5|14.4|14.4|14.4|14.4|14.4|14.6|14.5|14.5|||14.6|14.6|14.6|14.8|14.7|14.7|14.8|14.8|14.8|14.8|14.8|14.8|14.8|14.8|14.8|14.8|14.9|14.9|14.9|14.9|14.9|14.9|15|15.1|15.1|15.1|15.1|15.1|15.1|15.1|15.1|15.1|15.1|15.1|15.1|15.1|15.1|15.1|15.1|15.1|15.1|15.1|15.1|15.1|15.1|15|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.7|14.8|14.8|14.7|14.8|14.8|14.8|14.6|14.8|14.8|14.8|14.6|14.6|14.5|14.4|14.4||14.4|14.3|14.2|||14.3|14.2|14.2|14.1|14|13.7|13.7|13.7||13.6|13.5|13.5|13.5|13.3|13.3|13.2|13.2|13.1|13.1|13|12.9|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.3|12.4|12.4|12.4|12.3|12.4|12.3|12.3|12.3|12.2|12.2|12.2|12.2|12.2|12.2|12.2|12.1|12.1|12.1|12|12|12|12|12|12|11.9|11.9|11.9|12|12.3|12.2|12.2|12.1|12.2|12.1|12|11.8|11.7|11.2|10.8|10.6|10.5|10.5|10.5|10.5|10.5|10.4|10.5|10.5|10.4|10.4|10.5|10.4||10.4|10.4|10.5|10.5
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|156.32|152.5|152.5|156.32|152.5|144.88|144.88|129.63|118.19|114.38|114.38|118.19|118.19|122|118.19|118.19|114.38|122|125.81|129.63|129.63|133.44|133.44|129.63|129.63|135.35|133.44|133.44|139.16|133.44|137.25|133.44|141.06|139.16|144.88|141.06|144.88|141.06|144.88|148.69|144.88|148.69|148.69|148.69|148.69|144.88|148.69|152.5|150.6|152.5|152.5|148.69||163.94|163.94|156.32|181.1|179.19|171.57|171.57|171.57|171.57|175.38|175.38|186.82|190.63|152.5|152.5|162.03|163.94|160.13|167.75||167.75|167.75|158.22|167.75|171.57|167.75|171.57|171.57|160.13|152.5|144.88|156.32|152.5|156.32|||152.5|148.69|152.5|148.69|154.41|152.5|152.5|152.5|144.88|152.5|156.32|160.13|160.13|144.88|148.69|144.88|144.88|144.88|150.6|152.5|152.5|152.5|148.69|152.5|152.5|152.5|156.32|160.13|163.94|167.75|144.88|144.88|144.88|152.5|152.5|152.5|152.5|167.75|152.5|129.63|125.81|99.13|91.5|99.13|106.75|110.56|104.85|110.56|95.31|64.81|57.19|57.19|57.19|57.19|57.19|53.38|53.38|53.38|53.38|57.19|57.19|53.38|57.19|53.38|49.56|57.19|57.19|53.38|57.19||53.38|51.47|49.56|||49.56|49.56|49.56|49.56|53.38|49.56|51.47|49.56|53.38|53.38|53.38|53.38|53.38|57.19|53.38|57.19|57.19|57.19|57.19|57.19|57.19|49.56|45.75|45.75|61|61|61|61|61|61|53.38|61|61|61|51.47|61|57.19|61|61|61|61|57.19|55.28|49.56|38.13|49.56|45.75|45.75|45.75|38.13|45.75|45.75|34.31|45.75|41.94|41.94|41.94|41.94|49.56|49.56|49.56|49.56|49.56|49.56|49.56|45.75|41.94|38.13|30.5|22.88|22.88|22.88|22.88|24.78|22.88|22.88|22.88|22.88|26.69|26.69|26.69|22.88|26.69||26.69|24.78|26.69|38.13
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|424.48|415.85|411.53|408.08|403.77|404.63|405.5|408.08|413.26|404.63|405.5|420.16|381.34|379.61|377.89|381.34|386.51|386.51|388.24|385.65|405.06|402.91|409.81|405.5|405.5|401.18|401.18|402.91|403.77|412.4|416.71|418.44|417.57|414.12|414.12|411.53|408.08|403.77|403.77|402.04|402.91|403.77|405.5|404.63|405.5|407.22|405.5|399.46|401.18|398.59|392.55|382.2||385.65|389.97|385.65|388.24|389.97|391.69|392.55|390.83|392.55|392.55|388.24|381.34|381.34|385.65|385.65|382.2|389.97|388.24|396.01||379.61|372.71|378.75|373.57|372.71|377.89|364.08|359.77|358.04|358.91|360.63|355.46|355.46|355.46|||359.77|360.63|366.67|362.36|364.08|357.18|357.18|357.18|349.42|334.75|332.16|331.73|332.16|335.61|333.02|329.57|332.16|336.47|336.47|338.2|342.51|346.83|349.42|345.1|339.06|339.06|339.06|333.89|333.89|334.75|342.51|343.38|346.83|343.38|342.51|340.79|336.47|346.83|330.44|325.26|323.53|319.22|321.81|327.85|326.98|325.26|323.53|333.89|334.75|329.57|329.57|329.57|332.16|327.85|327.85|320.95|313.18|313.18|314.91|314.91|319.22|314.91|316.52|312.32|320.95|337.34|338.2|345.1|346.83||339.06|345.1|340.79|||336.47|336.47|349.42|346.83|349.42|349.42|340.79|336.47|330.44|326.12|323.53|330.44|327.85|323.53|313.18|314.91|315.77|320.95|331.95|314.91|301.96|300.24|301.96|306.28|308|308.87|297.65|291.61|290.75|301.1|296.79|303.69|306.28|306.28|308.87|308.87|306.28|316.63|313.18|301.96|297.65|317.49|329.57|332.16|334.75|345.1|336.47|314.91|297.65|295.06|295.06|306.28|308.87|308.87|299.38|301.96|295.06|289.02|293.34|324.4|338.2|338.2|334.75|336.47|351.14|345.1|323.53|325.26|326.12|313.18|301.96|270.04|287.3|289.89|278.67|272.63|266.59|280.4|276.08|293.34|270.04|270.04|270.91||282.98|282.98|277.81|278.67
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|179.03|180.76|179.38|180.07|178.69|179.72|184.22|184.22|179.72|176.96|174.54|175.58|175.58|174.54|174.54|177.04|180.07|177.3|179.38|186.12|179.72|182.49|180.07|178.69|176.96|176.27|177.3|171.77|172.12|173.5|172.47|172.12|170.39|169.7|171.08|169.35|168.66|168.32|167.97|169.35|169.7|170.74|169.35|168.32|165.9|166.24|165.21|162.44|170.05|170.39|175.23|175.23||178.34|179.72|179.72|177.65|175.23|175.92|175.92|174.88|173.5|173.16|175.92|176.96|176.61|178.69|177.65|177.3|176.96|175.06|175.23||175.58|175.23|179.72|179.38|184.91|185.94|186.64|188.36|188.02|183.18|183.18|190.44|194.93|195.62|||197.35|197|196.31|194.58|195.28|194.58|194.93|192.51|190.09|190.09|188.36|189.4|191.13|190.78|193.55|194.58|193.55|189.75|190.09|192.86|192.51|189.75|188.71|188.36|189.05|183.53|182.83|183.87|182.49|180.41|181.45|181.11|181.45|181.45|181.45|181.11|179.72|182.49|182.14|180.76|181.11|180.76|179.72|179.38|175.23|171.77|170.74|170.05|170.05|170.05|169.35|170.05|167.97|165.21|166.94|165.55|169.35|171.08|172.12|173.16|172.47|170.05|169.7|169.01|170.74|171.77|171.43|170.74|169.35||170.05|171.08|169.87|||167.63|167.63|169.35|174.54|173.5|172.12|172.47|171.08|167.97|169.35|168.32|172.47|171.08|170.74|170.05|169.01|165.9|166.59|168.66|172.81|172.81|173.85|175.58|177.65|177.3|177.65|176.27|175.23|177.48|177.65|180.41|180.07|176.96|172.47|173.5|170.05|168.32|170.39|170.74|165.21|164.17|163.48|159.68|157.26|157.95|158.99|161.06|160.37|157.26|157.95|150.69|151.38|150.69|151.73|150.69|150|150.35|150|152.07|151.73|153.11|151.04|150.35|152.07|151.04|146.89|144.47|139.98|140.67|141.7|137.9|145.51|148.27|149.65|151.38|149.31|146.2|146.2|145.16|143.09|145.16|145.85|145.51||146.89|146.54|157.26|150
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|222.31|215.21|212.06|211.27|210.48|210.48|211.27|211.27|210.48|204.97|201.81|201.81|201.81|206.54|208.12|207.33|208.91|209.7|208.91|212.06|212.06|211.27|212.85|211.27|209.7|214.43|213.64|214.43|210.48|209.7|212.06|208.12|206.54|204.18|203.39|204.18|204.97|201.81|201.81|203.39|203.39|206.15|211.27|214.43|216|213.64|216.79|214.43|214.82|216|216|216||223.89|226.25|232.56|232.56|234.92|233.35|237.29|236.5|233.35|232.56|231.77|231.77|231.77|225.46|222.31|222.31|224.67|224.67|223.1||223.89|223.89|223.89|223.89|226.25|225.46|219.16|220.73|209.7|206.54|208.12|206.54|207.33|197.87|||192.35|186.83|186.64|186.05|187.62|183.88|185.26|183.68|186.05|186.83|185.26|186.83|185.65|183.29|185.26|181.71|182.1|177.57|177.37|184.47|185.26|188.41|189.99|190.78|186.83|182.89|182.1|177.37|178.16|179.74|178.95|179.74|179.74|178.16|177.37|179.74|179.74|180.53|182.1|184.47|187.23|193.14|193.93|193.93|193.14|194.72|192.35|186.83|182.1|178.16|178.95|170.28|163.18|160.03|159.24|158.45|156.09|157.67|160.82|163.97|165.55|166.34|169.49|171.07|175.01|178.16|178.16|177.77|175.01||174.22|169.49|168.7|||167.91|168.7|169.49|160.82|160.82|146.63|143.48|142.69|142.69|141.9|145.84|148.21|149.78|148.99|147.42|147.02|145.84|147.42|146.63|145.05|147.42|148.99|150.57|153.72|154.51|155.3|155.3|156.09|157.67|158.45|157.67|156.88|154.51|155.3|151.75|155.3|156.09|150.57|148.21|143.38|143.48|142.69|141.9|140.32|140.72|141.9|139.53|134.02|135.99|138.75|140.32|145.05|144.66|145.84|148.21|148.21|145.84|145.05|145.05|149.78|149.78|148.21|152.15|152.94|154.51|156.09|152.94|154.51|147.42|145.05|141.51|131.26|132.44|135.59|124.56|122.98|121.4|123.77|126.13|127.71|126.92|119.04|134.8||140.32|141.9|147.42|152.94
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|283.19|283.19|286.53|279.84|281.18|276.49|275.82|274.48|272.47|265.78|258.42|260.42|256.07|253.06|253.73|251.72|254.4|254.4|252.39|249.04|249.71|249.71|245.03|245.03|252.31|251.05|249.71|249.04|250.38|251.05|255.74|257.08|259.09|261.09|261.76|264.44|263.77|264.44|267.79|259.09|259.75|266.45|264.44|263.1|245.7|239|239.67|236.32|232.98|230.97|224.27|229.63||230.97|233.65|230.97|232.98|234.31|237.66|244.36|245.7|242.35|242.35|239.67|239.67|237.66|234.31|237.66|230.3|231.64|231.64|231.64||231.64|231.1|231.9|231.64|231.9|230.3|228.42|227.62|226.28|224.14|223.07|223.6|223.6|222.53|||220.39|220.39|220.12|220.12|220.93|220.39|220.39|220.93|219.59|221.73|221.86|221.73|224.94|219.59|216.11|214.5|220.12|213.43|214.23|215.57|215.3|214.77|213.69|210.75|208.07|207.54|208.07|207.8|207.8|213.43|219.59|208.34|208.07|208.34|207|208.34|208.34|208.34|208.87|208.34|208.87|209.41|208.87|209.41|211.02|209.14|198.97|200.04|199.1|200.04|198.97|199.5|200.04|192.81|191.47|191.47|190.67|190.13|184.77|184.77|182.1|179.95|184.24|182.9|186.11|186.92|188.52|187.45|185.58||181.56|181.02|179.42|||176.74|176.2|176.74|173.53|171.92|169.51|167.37|165.23|165.23|165.23|165.23|164.96|165.23|165.23|165.23|165.23|165.23|164.69|160.41|159.33|158.8|158.8|158.53|158.8|159.33|158.8|159|158.8|158.8|159.33|158|157.19|156.66|155.32|154.78|154.78|154.78|154.51|154.25|154.25|156.66|155.85|157.19|151.84|149.69|148.62|147.82|145.41|144.61|144.61|144.61|145.14|144.61|144.61|144.07|144.07|144.07|144.34|143.57|144.87|145.14|145.14|144.07|145.14|146.48|148.62|147.82|146.75|145.14|143.8|142.46|142.46|140.59|141.66|139.52|139.79|139.25|138.71|139.25|140.86|139.79|137.11|136.3||137.38|135.77|135.77|136.17
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|41.18|41.18|41.18|41.18|41.18|41.18|40.91|40.91|40.91|40.91|40.91|40.91|40.91|40.91|40.91|40.91|40.91|40.82|40.73|40.73|40.73|40.73|40.73|40.73|40.73|40.73|40.73|40.73|40.73|40.73|40.73|40.64|40.73|40.73|40.73|40.73|40.73|40.73|40.82|40.73|40.73|40.73|40.73|40.82|40.91|40.91|40.82|40.91|40.91|40.82|40.91|40.73||40.91|40.82|40.73|39.55|38.09|38.18|38.18|38.18|38.18|38.09|38.18|38.18|38.18|38.18|38.18|38.18|38.09|38.18|38.09||38.18|38.18|38.18|38.18|38.18|38.09|38.18|38.18|38.18|38.09|38.18|38.18|38.18|38.18|||38.18|38.18|38.18|38.09|38.09|38.18|38.09|38.18|38.09|38.18|38.18|38.18|38.18|38.18|38.18|38.18|38.18|38|37.73|37.73|37.73|37.73|37.73|37.73|37.73|37.73|37.73|37.73|37.73|37.73|37.73|37.55|37.27|37.27|37.27|37.27|37.27|37.27|37.27|37.27|37.09|36.82|36.64|36.36|36.36|36.36|36.36|36.36|35.91|35.64|35.64|35.64|35.64|35.64|35.64|35.64|35.45|35.45|35.45|35.45|35.45|35.45|35.27|35|35|34.36|34.09|33.64|33.64||33.64|33.82|33.64|||33.64|33.64|33.64|33.55|33.27|33|32.73|32.73|32.73|32.73|32.73|32.73|32.73|32.73|32.73|32.73|32.73|32.73|32.73|32.73|32.73|32.73|32.73|32.73|32.73|32.73|32.73|32.73|32.73|32.73|32.73|32.73|32.73|32.73|32.73|32.73|32.73|32.73|32.73|33.64|33.64|33.64|33.64|33.64|33.64|33.64|33.64|33.64|33.64|33.64|33.64|33.64|33.64|33.64|33.64|33.64|33.64|33.64|33.64|33.64|33.64|33.64|33.64|33.64|33.64|34.09|34.09|34.09|34.09|34.09|34.09|34.09|34.09|34.09|34.09|34.09|34.09|34.09|34.09|34.09|34.09|34.09|34.09||34.09|34.09|34.09|34.09
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|302.17|296|293.31|289.84|287.91|287.91|287.14|284.44|287.91|283.67|284.44|280.59|275.58|273.65|275.58|279.43|280.2|279.43|287.14|300.24|296.77|294.08|296.77|298.32|296.77|295.62|296.77|297.93|303.33|305.25|304.48|306.41|308.91|301.4|300.63|301.01|301.01|296|293.69|292.92|292.92|292.15|294.46|290.99|288.97|294.08|285.98|278.27|276.35|274.42|274.8|273.65||276.35|276.73|276.35|277.5|277.5|278.27|277.5|275.58|270.95|272.49|270.57|271.72|273.65|275.19|275.19|274.8|274.8|274.42|275.96||276.73|277.5|279.43|277.5|275.58|276.73|273.65|274.03|268.64|260.93|259|259|260.16|259.39|||258.23|258.23|260.16|259.39|259|253.61|258.23|266.33|260.16|249.37|249.75|256.3|260.54|259|262.09|259.39|258.23|261.03|260.16|266.33|268.64|264.01|264.01|271.72|267.87|268.64|275.19|262.09|263.63|266.71|267.1|266.71|267.87|268.25|269.02|268.64|267.87|269.02|271.72|267.87|271.72|279.43|277.5|277.5|275.58|279.43|282.13|275.58|274.8|280.59|285.21|287.14|284.44|276.35|279.43|279.43|276.35|271.72|269.02|266.71|273.65|272.88|271.72|279.43|277.5|273.65|277.5|272.88|269.79||265.94|266.71|266.71|||265.94|266.71|267.87|263.24|260.93|261.32|262.09|262.47|262.86|257.08|259.39|257.46|257.08|253.61|255.53|256.3|252.45|252.45|249.75|248.6|240.5|237.03|240.89|243.59|242.82|247.83|247.83|244.74|244.74|244.74|245.9|243.97|242.82|240.89|245.13|240.89|237.03|236.65|226.63|230.87|223.54|218.53|215.84|220.46|220.08|218.92|213.14|205.43|199.26|200.03|200.42|202.35|201.19|197.34|203.12|204.27|205.04|210.05|219.69|227.78|221.62|219.69|217.76|222.39|227.4|218.92|208.13|214.58|219.69|208.99|195.02|178.06|181.53|184.42|177.29|176.14|181.92|189.24|189.63|196.76|190.4|188.47|194.64||199.65|204.27|206.97|204.66
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|289|286|286|286|286|286|286|286|284|284|284|284|285|284|284|284|284|284|284|282|282|282|282|282|279|276|276|276|276|276|275|275|275|275|275|273|275|274|275|275|275|275|275|276|276|275|275|275|275|275|275|273||273|272|272|275|275|275|275|274|272|272|272|272|272|272|272|272|272|272|271||270|270|270|270|270|270|272|272|272|272|272|272|272|270|||270|270|270|270|270|260|260|255|255|260|260|260|260|260|260|260|260|260|260|260|260|260|255|252|252|253|250|250|250|250|250|250|250|250|253|253|253|253|253|253|253|253|253|253|253|253|253|253|253|253|253|253|255|253|253|253|254|254|255|258|260|260|260|260|260|255|255|254|252||246|245|245|||241|240|232|232|231|231|231|231|231|232|231|230|230|230|230|225|225|225|227|225|225|225|225|225|225|225|225|224|223|225|222|222|220|220|220|220|220|215|215|215|217|216|215|215|214|212|212|212|213|213|214|214|214|214|214|215|215|217|216|217|217|217|217|217|219|215|209|204|201|195|195|195|195|195|193|193|192|192|192|192|193|192|192||192|192|192|195
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|691.06|681.92|681.92|676.21|670.5|656.79|659.08|660.22|654.51|638.51|628.23|625.66|631.66|631.66|633.95|633.95|633.95|630.52|630.52|633.95|649.94|654.51|647.65|647.65|644.23|639.66|637.37|638.51|644.23|639.66|629.38|622.52|622.52|625.95|628.23|641.94|644.23|641.94|656.79|661.36|665.93|667.07|667.07|664.79|665.93|673.92|673.92|667.07|665.93|667.07|669.36|664.79||662.5|651.08|635.09|621.38|628.23|620.24|639.66|636.23|632.8|636.23|644.23|648.8|661.36|665.93|664.22|662.5|664.79|664.79|659.36||656.79|654.51|654.51|653.36|656.79|670.5|670.5|673.92|677.35|679.64|684.2|691.06|694.48|699.05|||695.63|705.91|708.19|702.48|705.91|702.48|691.06|691.06|683.06|696.2|696.77|693.34|692.2|700.2|702.48|695.63|700.2|716.19|718.47|726.47|723.04|719.61|717.33|717.33|712.76|710.48|711.62|718.47|718.47|711.62|705.91|704.77|707.05|709.33|711.62|713.9|702.48|705.91|707.05|705.91|710.48|705.91|712.76|711.62|712.76|719.61|713.9|716.19|712.76|708.19|716.19|721.9|721.9|725.33|728.75|733.32|730.47|736.75|727.61|728.18|733.32|736.75|743.6|752.74|747.03|731.04|718.47|742.46|725.33||721.9|724.18|724.18|||720.76|715.05|693.34|691.06|693.34|693.34|688.77|693.34|699.05|697.91|694.48|692.2|686.49|696.77|713.9|712.76|719.61|718.47|718.47|716.19|717.9|715.05|707.05|709.33|705.91|699.05|693.34|687.63|691.06|692.2|693.34|718.47|700.2|710.48|727.61|729.89|741.32|750.45|744.74|750.45|742.46|748.17|744.74|736.75|725.33|724.18|718.47|699.05|675.07|684.2|683.06|697.91|700.2|708.19|703.62|691.06|689.92|684.2|687.63|711.62|705.91|711.62|712.76|716.19|731.04|728.75|718.47|717.33|720.76|756.17|702.48|651.08|647.65|641.94|628.23|621.38|615.1|633.95|639.66|614.53|627.09|605.39|611.1||611.1|623.67|619.1|636.23
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|340.95|338.41|332.33|336.38|342.47|338.41|335.88|335.88|337.4|336.77|334.86|333.85|329.79|327.25|327.25|327.76|335.88|335.88|334.86|334.36|338.41|344.38|342.98|342.54|340.95|337.4|336.38|338.92|340.95|341.46|339.94|342.47|341.46|340.19|340.95|339.94|338.41|336.89|336.38|333.85|333.34|332.83|334.86|329.79|330.3|331.82|328.77|329.79|331.31|331.31|332.83|328.27||329.79|329.79|328.77|329.79|329.28|328.27|328.77|329.79|331.31|329.79|334.86|340.95|341.46|334.86|330.8|327.76|328.77|329.79|330.8||327.25|324.72|330.8|330.8|336.38|339.94|340.44|344|345.01|347.55|347.55|349.58|347.55|348.05|||345.01|344|343.49|340.95|339.94|338.41|338.41|334.36|329.79|334.86|332.33|331.82|332.33|335.88|337.4|334.86|329.79|328.27|327.25|329.28|329.79|333.85|338.41|338.92|342.47|343.49|342.47|336.38|335.88|333.34|329.79|328.77|330.8|328.27|328.77|329.79|331.31|337.91|337.4|335.88|337.4|339.43|342.47|344.5|345.01|347.04|342.47|340.95|339.94|335.88|336.89|335.88|332.33|326.74|324.72|318.12|317.1|322.18|323.7|323.7|322.18|320.66|323.7|318.12|324.21|325.73|324.72|328.27|327.25||328.27|329.79|330.8|||332.33|331.31|332.58|329.79|327.76|324.21|322.18|322.18|322.94|321.16|319.64|319.13|315.58|315.58|310.51|309.49|307.46|307.97|305.44|302.9|299.54|300.87|300.87|303.41|304.42|304.42|306.96|306.96|306.45|309.49|305.44|301.88|300.36|298.84|297.82|296.81|299.35|300.36|299.85|297.32|294.78|297.82|298.84|300.36|302.9|302.9|299.35|287.17|285.14|285.65|279.05|275.5|272.46|271.95|278.04|281.59|281.59|278.54|279.05|292.75|297.82|298.02|297.44|296.81|297.82|293.26|289.2|283.62|285.14|295.8|291.74|251.15|257.74|261.29|249.62|246.07|254.7|260.79|260.79|255.71|251.15|241|238.97||240.49|239.48|235.42|235.93
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|172.39|171.72|171.72|171.72|170.37|170.37|170.37|170.37|170.37|170.37|170.37|170.37|170.37|170.37|164.31|184.51|184.51|185.19|185.19|185.19|185.19|185.19|186.87|190.57|192.59|193.94|193.94|193.94|193.94|192.59|192.59|192.59|192.59|192.59|192.59|193.94|193.94|193.27|193.94|193.94|193.94|195.29|195.29|195.29|195.29|195.29|195.29|195.29|195.29|195.29|195.29|195.29||195.29|195.29|195.96|195.29|195.29|195.96|195.96|195.96|196.63|197.31|198.65|198.65|198.65|197.98|197.31|196.63|195.96|195.96|195.29||195.29|194.61|194.61|193.27|192.59|191.92|191.92|191.25|190.57|190.57|188.55|188.55|187.88|187.21|||188.55|188.55|189.23|189.23|189.23|189.23|189.23|189.23|189.23|189.23|189.23|188.55|188.55|187.21|185.86|185.86|187.21|187.21|187.21|187.88|187.88|187.88|187.21|187.21|188.55|189.9|189.23|190.57|191.25|192.59|193.94|193.94|193.94|193.94|193.94|193.94|193.94|194.61|195.96|195.29|194.61|188.55|189.9|190.57|190.57|190.57|190.57|192.59|193.94|193.94|197.31|197.31|197.31|195.96|195.96|196.63|196.63|197.31|197.98|198.65|198.65|198.65|197.98|200|200|200.67|200.67|204.04|204.04||204.04|204.04|203.37|||205.39|208.08|210.77|210.77|210.77|206.73|202.69|202.69|198.65|197.31|197.31|196.63|196.63|197.31|196.63|196.63|197.31|197.31|197.31|197.31|197.31|197.31|197.31|198.65|200.67|201.35|204.04|204.04|204.04|205.39|205.39|205.39|205.39|204.04|204.04|203.37|202.69|202.69|200.67|200.67|200|199.33|199.33|199.33|199.33|198.65|196.63|193.94|192.59|194.61|193.94|193.27|192.59|192.59|191.92|191.92|191.25|188.55|190.57|190.57|190.57|190.57|190.57|190.57|190.57|189.23|189.23|188.55|187.21|185.19|180.47|179.12|180.47|180.47|180.47|180.47|180.47|179.12|177.1|177.1|177.1|177.1|177.1||177.1|177.1|177.1|177.1
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|103|102|103.25|103.25|99.38|98.75|97.5|97.5|98.5|98.5|99.25|99.5|98.5|99.5|99.5|100|101|101|101|102.5|102|99.5|101|104|104|105|105|103.5|103.5|103.5|103.5|101|99|97|97|97|96.5|96.81|94.5|93.5|94|93|95|90|92|92|92|92.5|95|96|97|97||97.5|98.5|95.5|94|94|95|97|97.5|99|99|98.5|98.5|99|99.94|100|100|101.5|101.5|101||101|101|102.5|102.5|103|106.5|108|109.5|108.5|108.5|110|111|111|112.5|||108.5|109.5|109.5|109.5|111.5|112|110.5|110|107.5|107.5|108.5|107.5|106.5|107.5|112.5|116|117.5|118.5|117|117.5|118.5|119|119.5|119|117|117|117.5|116.5|116.5|114|111.5|110|110.75|111.5|113|113|111|113.5|113.5|112.5|110|107.5|109|110|110|109.5|111.5|114|113|111.75|111.5|112.5|111|109.25|109.5|109.5|109|109.25|109|109|107.5|106|107.5|107.5|107|106|106.25|106.5|106||105.5|106|106|||103|103|103.5|104|102.25|100|99.5|99|98.5|97.5|98.5|100|100|103.5|105|107|105.5|104|103.5|101.5|101|99|97|93|93.5|94.5|96|97|96.5|100|98.5|98.5|98.5|98.5|98.5|99|98|98.25|97|96|95.5|96|96.5|95.5|94.5|96|97.5|92.5|90|91.5|90.5|91|90|88.5|89|88|87.5|84|85.5|90.5|90|87.5|86.5|87.5|85.5|84.5|81|85|89|87.5|81.5|75|81.5|90|83.5|81|79|77.5|75.5|76.5|75.5|72|71||72.5|74.25|71|71
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|62.97|61.87|61.87|61.6|61.69|60.78|59.31|58.21|60.78|59.68|60.41|60.04|60.04|60.78|60.04|61.14|61.14|62.24|61.51|61.14|61.87|61.51|60.04|60.96|60.96|60.78|60.78|60.78|61.51|61.51|62.24|62.24|60.78|61.51|61.14|60.04|60.78|60.04|61.14|61.51|60.41|60.41|61.51|61.14|60.78|61.51|61.51|62.06|62.24|62.24|61.51|62.97||62.24|61.51|60.78|60.78|62.24|62.61|61.51|61.51|60.04|60.04|60.04|61.51|60.04|61.51|60.04|60.04|60.04|60.04|60.78||59.68|59.68|60.78|60.78|59.13|59.68|59.31|58.58|58.95|59.31|60.41|61.87|62.61|61.87|||62.61|62.97|62.61|60.41|60.78|60.41|60.04|60.41|59.68|58.95|59.68|58.95|59.59|60.41|61.05|60.78|62.24|61.6|61.51|62.61|64.07|64.07|64.44|64.07|62.61|62.97|62.97|60.78|60.04|60.78|60.04|59.31|60.04|60.78|60.78|60.78|60.04|59.68|61.87|60.04|59.31|60.41|62.97|63.34|63.16|62.97|64.07|65.9|65.17|63.7|64.44|61.87|59.68|58.58|58.58|58.58|58.58|59.31|55.65|55.65|55.65|56.38|56.38|57.11|57.85|57.85|57.48|57.48|56.38||56.38|55.28|54.92|||55.28|57.11|55.65|57.11|56.02|55.65|56.38|54.19|54.19|51.99|52.72|53.09|51.99|51.99|51.99|52.72|51.99|52.72|52.72|53.82|52.35|52.35|51.62|50.52|51.26|50.52|49.79|49.79|50.89|50.89|51.26|51.99|51.62|50.89|50.52|50.89|51.26|51.26|51.62|51.62|51.26|51.62|51.26|51.26|51.26|51.26|51.99|50.89|49.79|49.79|49.06|49.79|49.06|48.69|49.06|47.96|47.23|47.6|46.86|47.6|48.33|48.33|48.33|47.6|47.6|47.6|47.96|49.06|48.33|47.6|46.13|43.93|45.4|46.13|45.4|44.67|45.4|45.76|45.4|46.86|46.13|46.13|46.86||46.86|46.13|46.13|46.5
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|567.53|565.88|560.1|567.53|565.06|570.01|582.4|575.79|560.92|560.1|559.27|560.72|557.62|561.75|563.4|565.88|574.14|565.06|555.14|560.92|563.4|562.58|560.92|567.53|570.84|567.53|565.06|559.27|561.75|563.4|557.62|558.45|559.27|552.66|558.45|555.14|560.1|545.23|543.58|545.23|543.58|550.19|548.53|552.66|547.71|538.62|536.97|532.01|552.66|556.79|557.62|553.49||553.49|555.14|553.49|538.62|532.84|530.36|531.18|535.32|530.36|528.71|534.49|540.27|517.97|508.05|508.88|509.71|522.92|530.36|540.27||540.27|538.21|536.14|540.27|545.23|536.97|538.62|545.23|545.23|542.75|546.05|551.01|552.66|553.49|||552.66|562.58|573.32|573.73|591.49|594.79|575.79|565.88|557.62|564.23|566.71|574.14|568.36|563.4|547.71|544.4|551.01|549.77|551.84|577.45|571.04|579.31|581.58|579.93|570.01|567.53|570.01|560.1|563.4|553.49|546.05|538.62|541.1|534.49|535.32|541.92|542.75|549.36|550.19|548.53|549.36|555.97|561.75|563.4|558.45|558.45|564.64|566.71|562.58|555.14|553.49|545.23|546.88|551.01|550.19|543.58|538.62|540.69|546.88|544.4|541.1|540.27|555.14|559.27|561.75|566.71|564.23|571.66|569.19||564.23|562.58|557.62|||557.62|556.79|564.64|555.14|551.01|538.62|527.88|530.36|532.01|532.84|539.45|541.1|542.75|548.53|539.45|537.79|536.97|541.1|530.36|514.66|499.79|489.05|490.71|501.45|499.79|501.45|511.36|517.97|516.32|520.45|522.1|521.37|522.1|529.53|532.84|534.49|528.71|530.36|527.05|522.1|508.05|512.18|521.27|527.05|523.75|527.88|515.49|498.97|482.44|491.53|501.45|505.58|499.79|487.4|490.71|481.62|480.79|479.14|487.4|513.84|524.58|512.18|513.01|526.23|538.62|532.01|522.1|528.71|528.71|521.58|501.45|473.36|476.66|462.62|441.14|426.27|422.97|427.92|427.92|427.1|423.79|418.83|415.53||418.01|421.31|420.49|426.27
04101|6803|/equities/rit-capital|FTSE350|154|153.5|154|155|154.5|156|155.5|155|151|149|150|151|154.5|156|156|156|156|155|154|153|150|152|153|152|151|151|150|146.5|149.5|143.75|142.5|143|140|140|138.25|140|138|138.5|137.5|138|139.5|141|141.5|141|141.5|143|145|141|142|141|139|139||139|137|136.5|133|136.5|135.5|134|135|133|131|132|130.5|128|127|122.5|124|121|122|125||120|123.5|122|123|123|115|117|115|117|116|115|117|117|115|||119|115|115|116.25|119|118.5|114.5|116|113|115|113|117|115|115|115.5|115.12|115|116|118|117|115|116.5|115.5|116|115.5|115|114|114|115|114.5|112|115|116.5|116.5|114|116|113.5|115.5|117.5|116|115|110|110|113|109|111|109|107.5|103|104|104|106|102.5|100|101|100|102|102|101|101|103|101|102|104|104.5|106|104|106|106.5||106.5|109|108.5|||106|107|109|109|108|107.25|107|106.5|107|107|107|109|108|108|108|107|106|105.5|105|107|104|106|105|108|107|105|107.5|104|104|108|108|110|112|111|112|113|112.5|113|110|110.5|108|109.5|111|111|107|111.5|109|106|105|103|104|103|102.5|104|105|101|104|98|102|101|102|99|101|102|101|103|100|95|99|94.5|92|86.5|88.5|89|86.5|85|86|87|87|89|87.5|87|88||88|87|88|87
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|18.1|18.1|18.1|18.2|17.8|17.3|17.2|17.1|16.6|16.3|16.1|16.1|16|15.9|15.8|15.8|16.2|16.2|16.5|16.6|16.5|16.5|16.5|16.5|16.5|16.5|16.6|16.5|16.5|16.5|16.4|16.5|16.5|16.5|16.5|16.5|16.6|16.6|16.7|16.7|16.7|17.1|17.1|16.7|16.4|16.4|16.4|16|16|15.9|15.4|15.3||15.27|15.23|15.2|15.2|15.17|15.17|15.17|15.17|15.17|15.17|15.1|15.1|15.03|14.83|14.8|14.8|14.8|14.8|14.67||14.6|14.53|14.53|14.6|14.6|14.67|14.6|14.57|14.6|14.6|14.83|14.87|14.93|14.9|||14.87|14.87|14.87|14.87|14.83|14.83|14.83|14.7|14.7|14.77|14.93|14.93|14.93|14.93|14.93|14.93|14.83|14.83|14.83|14.83|14.83|14.83|14.83|14.87|14.87|14.87|14.83|14.67|14.67|14.67|14.67|14.7|14.7|14.7|14.7|14.7|14.7|14.67|14.47|14.27|14.2|14.2|14.2|14.2|14.2|14.2|14.17|14.17|14.17|14.17|14.1|13.87|13.7|13.5|13.5|13.5|13.47|13.43|13.43|13.5|13.47|13.43|13.43|13.43|13.33|13.33|13.3|13.27|13.17||13.17|12.97|12.87|||12.83|12.8|12.67|12.23|12.07|11.9|11.9|11.83|11.87|11.83|11.83|11.83|11.77|11.77|11.77|11.77|11.77|11.77|11.77|11.77|11.77|11.77|11.77|11.77|11.77|11.73|11.73|11.73|11.77|11.77|11.77|11.83|11.8|11.83|11.83|11.93|11.93|11.93|11.93|11.93|11.93|11.93|11.93|11.9|11.87|11.87|11.83|11.73|11.77|11.8|11.73|11.73|11.77|11.77|11.77|11.77|11.9|11.93|11.93|11.93|11.87|11.83|11.87|11.9|11.83|11.67|11.53|11.43|11.33|11|10.87|10.5|10.63|10.63|10.67|10.63|10.63|10.67|10.67|10.67|10.67|10.67|10.63||10.63|10.67|10.67|10.67
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|757.5|758.7|748.5|742.7|743.6|751.7|751.7|750.6|749.4|741.3|735.5|730.3|720.4|715.8|706.5|707.7|711.1|710|714.6|713.5|747.1|719.3|716.9|716.9|715.8|716.9|716.9|710|721.6|735.5|733.2|736.7|736.7|736.7|734.3|739|737.8|735.5|728.5|729.7|730.9|727.4|728.5|723.9|729.7|730.9|714.6|710|703|705.3|706.5|704.2||711.1|715.8|713.5|708.8|705.3|706.5|710|710|710|710|711.1|727.4|704.2|682.1|663.6|657.8|653.1|669.4|664.7||643.9|659.8|660.1|667.1|668.8|678.7|690.3|694.9|677.5|694.9|694.9|694.9|679.8|696.1|||699.5|682.7|696.1|686.8|686.8|692.6|688.5|687.9|667.3|669.4|663.6|676.3|682.1|661.3|679.8|676.3|672.9|675.2|672.9|674|692.3|685.6|690.3|686.8|690.3|685.6|682.1|681|664.7|679.8|681|677.5|674|671.7|677.5|679.8|672.9|686.8|694.3|693.7|692.6|691.4|701.9|697.2|686.8|685.6|670.5|667.1|667.1|650.8|642.7|642.7|644.4|616|612.5|606.7|603.2|611.4|620.6|619.5|618.3|616|620.6|629.9|641.5|641.5|641.5|652|653.1||653.1|653.1|649.7|||643.9|638.1|638.2|640.4|641.5|635.2|633.4|635.7|636.9|639.2|639.2|640.4|634.6|629.9|632.3|635.7|646.2|646.2|646.3|636.9|635.9|638.1|636.9|638.1|633.4|631.1|629.9|629.9|632.3|638.1|641.5|627.6|628.8|638.1|613.7|613.7|628.8|629.9|625.3|624.1|624.1|623|631.1|620.1|621.2|635.7|628.8|629.9|626.5|621.8|606.7|613.7|610.2|607.9|609|616|617.7|626.5|628.8|640.4|635.7|626.5|639.2|632.3|629.9|635.7|619.5|619.5|620.6|626.2|611.4|571.9|560.9|566.1|552.2|545.2|536|542.3|542.9|548.7|547.6|536|539.4||538.3|540.6|531.3|525.5
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|8.3|8.3|8.32|8.34|8.46|8.48|8.5|8.5|8.5|8.5|8.48|8.58|8.58|8.44|8.4|8.7|10.08|9.92|9.9|9.96|9.96|9.96|9.98|9.98|9.98|9.98|10|10.08|10.1|10.1|10.1|10.1|10.4|10.6|10.7|10.7|10.7|10.7|10.7|10.68|10.68|10.64|10.64|10.64|10.64|10.9|10.98|11.02|10.7|10.5|10.96|11.24||11.38|11.44|11.54|11.54|11.56|11.68|11.68|11.68|11.68|11.68|11.68|11.68|11.68|11.68|11.68|11.8|11.88|11.88|11.94||12.08|12.18|12.16|12.38|12.58|11.96|11.94|11.74|11.74|11.68|11.38|11.38|11.34|11.34|||11.42|11.54|11.6|11.68|11.78|11.8|11.78|11.74|11.74|11.78|11.86|11.88|11.94|11.94|11.96|12.2|11.28|11.28|11.28|11.26|11.24|11.24|11.24|11.24|11.22|11.04|11.02|11.02|11|10.98|10.98|10.98|10.98|10.98|10.98|10.94|10.94|10.94|10.82|10.8|10.78|10.76|10.84|10.84|10.78|10.8|10.78|10.88|10.88|10.68|10.4|10.16|10.14|10.12|10.12|10.12|10.12|10.12|10.08|10.2|10.2|10.2|10.28|10.28|10.28|10.22|10.06|9.8|9.82||9.78|9.76|9.76|||9.74|9.86|9.96|10.08|10.1|10.08|10.02|10.3|10.2|9.96|9.54|9.48|9.1|8.7|8.72|8.74|8.72|8.72|8.72|8.68|8.56|8.38|8.28|8.28|8.34|8.44|8.46|8.46|8.48|8.48|8.5|8.54|8.62|8.68|8.74|8.74|8.74|8.74|8.74|8.74|8.78|8.76|8.58|8.58|8.54|8.4|8.38|8.38|8.38|8.38|8.38|8.38|8.38|8.24|8.08|8.04|7.64|7.64|7.64|7.68|7.84|7.84|7.88|7.88|7.88|7.88|7.88|7.66|7.48|7.2|6.86|6.74|6.74|6.74|6.6|6.58|6.62|6.62|6.68|6.7|6.7|6.7|6.68||6.68|6.66|6.7|6.7
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|28|28|28.5|28.5|28.5|28.5|28.5|27.5|27|26.25|28|27.5|27.5|28.5|28|28|27.5|27|28|28|28.5|29.5|28.5|28.5|28|29|29|29.5|29.25|29.5|29.5|29|28|30|30|29.5|29.5|30.5|30.5|32|32|33.5|32.5|32.5|33.5|32|32|33.25|32.5|33.5|34|32.5||33.5|33.5|35|33.5|33|32|31|30.5|29|29|27.75|28.5|28|28|28|28.5|29.5|30|29.5||30|29|29|30|31|28.5|25.5|25|25|25|24|24.5|26|25|||24.5|23.56|23.5|24|24|23.62|23.5|24.5|23|23.75|25|24.12|24|25|25.5|25|25|26|25|25.5|25.5|25.5|25.5|25|26|25|23|22.5|23|23|22.5|21.5|22.5|22|22.19|22|22.25|22|22.5|22|22|23.75|22.75|23.5|22.5|24|23|22|22|22|21.5|21|22.5|21|20.5|21|19.5|20.25|20|20|20|20|20.5|20.75|21.5|20.5|19.5|21|20||19.5|20|17.5|||17|16.5|15.5|15|15|15|15|15|15|16|15|15|17|16|15.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|17.5|17|16|17|17|17|16.25|16|14.5|15|14|14|14|14|14|14|14|14|14|14|14|14|14|14|13.5|13.5|13.5|14|13.19|13|14|14|13.5|13.5|12.5|12.5|13.25|14|14.5|15|16|17|16|15.5|16|13|12|11|11|12|12|12|12|12|12|12|12|12|12|12||11.5|12.5|12.5|12.5
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|392.02|392.02|390.38|388.74|385.45|370.66|367.38|360.81|355.88|348.32|340.1|331.89|331.89|331.23|327.95|326.3|324.66|323.02|315.46|315.46|313.16|313.16|317.1|315.46|315.46|316.45|317.1|313.16|313.16|313.16|317.1|317.1|316.45|317.1|318.75|315.46|315.46|313.16|312.17|311.52|310.53|312.17|312.17|309.87|311.52|312.17|312.17|312.17|312.17|312.17|312.17|313.16||313.82|313.16|313.82|313.82|313.82|313.82|313.82|313.16|317.1|313.82|313.82|312.17|313.82|309.87|306.09|305.6|305.6|304.78|304.78||304.78|304.45|304.45|303.96|303.96|303.96|299.85|293.77|294.92|292.95|293.28|293.28|293.28|294.92|||294.92|295.41|295.41|295.41|295.41|295.41|295.41|295.41|295.74|303.63|313.49|322.85|324.5|324.5|328.6|310.53|291.64|291.64|291.64|290.81|290.81|288.84|292.46|280.63|280.13|279.81|277.34|262.55|260.91|260.42|260.42|259.27|258.78|258.78|258.78|258.45|247.77|248.1|247.77|246.95|245.63|245.3|245.3|244.48|243.99|243.99|243.99|243.99|243.99|243.99|243.99|243.99|246.45|240.7|240.37|241.52|240.37|238.73|237.91|237.91|237.91|235.44|234.95|235.44|235.44|234.95|234.13|223.12|222.63||219.84|219.84|219.84|||219.34|219.34|217.37|216.55|215.73|214.41|215.73|215.73|215.73|214.41|213.26|213.26|213.26|213.26|213.26|213.26|213.26|213.26|213.26|214.09|213.26|213.59|214.09|213.59|215.24|215.24|215.73|215.73|214.91|215.73|214.91|214.91|215.73|214.41|214.41|213.59|213.59|214.09|213.59|214.09|214.09|213.59|214.09|214.09|214.09|213.59|213.59|213.26|213.59|214.91|216.55|216.88|211.62|209.98|206.2|205.87|204.56|205.05|205.05|206.69|206.69|205.87|204.56|205.87|205.87|204.56|203.41|202.09|199.63|193.05|191.08|191.08|191.41|191.41|191.9|191.41|191.9|191.9|192.73|191.9|191.9|191.9|191.9||191.9|192.73|192.73|192.73
04115|6834|/equities/scottish-investment-trust|FTSE350|215.1|213.12|211.14|210.15|208.16|209.15|210.15|212.13|208.16|204.2|203.21|202.22|201.22|197.75|197.26|200.23|201.72|202.22|201.22|202.22|201.72|201.72|202.71|203.21|201.22|201.22|201.22|201.22|202.22|203.7|202.22|202.22|201.72|201.22|201.22|200.23|200.73|199.24|199.24|200.23|199.74|198.75|199.24|197.26|197.26|195.28|195.28|195.28|197.26|197.26|197.26|197.26||197.26|197.26|196.27|193.29|193.29|193.29|194.29|195.28|194.29|194.29|194.29|194.78|194.29|191.31|191.31|188.34|191.31|191.81|192.3||192.3|191.31|192.3|192.3|192.3|194.29|193.29|193.29|192.3|192.3|192.3|192.3|192.3|192.3|||192.3|192.3|192.3|192.3|194.78|193.79|193.29|190.32|189.33|189.33|192.3|192.3|192.3|194.29|195.28|195.28|195.28|197.26|196.27|196.27|198.25|198.25|200.23|199.24|197.26|197.26|195.77|194.29|194.29|194.29|193.29|194.29|195.28|195.28|196.02|197.26|192.3|194.29|194.29|194.29|194.29|194.29|198.25|198.25|198.25|198.75|195.28|194.29|193.29|191.31|190.32|192.3|191.31|187.35|187.35|185.36|182.39|181.89|182.39|182.39|182.39|182.39|182.39|184.37|184.37|184.37|183.88|186.36|182.39||185.36|185.36|185.36|||186.36|186.36|187.35|183.38|183.38|179.42|178.43|179.42|178.43|178.43|178.43|180.41|179.91|179.91|179.91|180.41|180.41|182.39|182.39|181.4|180.41|179.42|179.42|181.4|179.91|179.42|177.43|175.45|177.43|181.4|181.4|180.41|181.4|179.42|179.42|178.8|178.43|177.93|175.45|175.45|174.96|174.46|173.96|172.48|174.46|174.96|171.49|168.51|166.53|166.53|164.55|168.51|167.52|167.52|167.52|167.52|166.53|164.55|163.56|166.53|167.52|164.55|167.52|167.03|170.5|168.26|167.52|163.56|165.04|162.57|160.58|150.17|154.14|152.65|150.67|148.69|147.2|149.68|149.18|151.17|149.68|147.7|147.7||147.7|147.7|146.71|147.7
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|42.8|42.2|41.8|41.6|41|40.8|40.8|40.8|40.4|40|39.8|39.8|39.6|38.9|38.8|38.7|38.8|38.8|38.8|38.8|38.8|38.9|39|39|38.7|38.4|38.4|38.4|38.8|39.2|38.8|39.2|39.2|39|39|39.2|39.7|39|39.2|39.7|39.6|39.2|39.65|39.4|38.6|38.5|38.4|38.5|38.4|38.6|38.8|38.8||38.8|39.2|38.2|38.4|37.4|38|38|38.2|38.2|38.2|38.2|38.2|38.2|38|38|37.8|37.8|37.8|37.8||37.9|37.8|38|38|37.8|38.2|38.2|38.2|38|37.8|37.8|37.8|37.8|37.6|||36.9|37.2|38.5|37.2|37.6|37.3|37.2|36.6|36.6|37.2|37.8|37.8|37.8|38.4|38.4|38.6|38.6|39.2|39|39.6|39.8|39.8|40.4|40.2|40|39.6|39|38.8|39|38.4|38.2|38|38.2|38.2|38.4|38.6|37.4|38.2|38.2|38.2|38.6|38.8|39.4|39.4|39.4|39.4|38.6|38.4|38.2|37.2|37.2|37.2|36.8|36.2|36.2|36|36|36|36|36|36.2|36.2|36.2|36.6|36.8|36.8|36.8|37.3|36.6||36.6|36.8|36.8|||36.7|36.8|37|36.4|36.2|35.6|35.2|35.2|35|34.9|35|35.2|35.2|35.2|35.2|35.4|35.4|35.6|35.6|35.4|35|35|34.9|35.4|35.2|34.8|34.7|34|34.2|34.6|35|34.8|34.8|34.2|34.2|34.2|34.2|34.2|33.8|34|33.6|33.8|33.6|33.4|33.6|33.4|33|32|31.4|31.4|30.8|31.6|31.6|31.2|31.6|31.1|31|30.6|30.8|31|31.2|30.8|30.8|30.8|31.6|31.8|31.4|30.8|31|29.8|29.4|28.2|29|29|28|27.6|27.6|27.8|27.7|28.2|27.8|27.6|27.8||27.8|27.9|27.6|27.6
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|421.68|404.18|397.18|402.43|404.18|407.68|411.18|414.68|414.68|417.31|414.68|411.18|402.43|398.93|398.93|402.43|402.43|405.93|404.18|412.93|397.18|384.94|384.94|386.69|383.19|377.94|376.19|365.69|376.19|383.19|377.94|358.69|358.69|353.44|358.69|362.19|363.94|365.69|367.44|372.69|362.19|360.44|363.94|365.47|377.94|384.94|383.19|377.94|371.81|384.94|390.19|353.44||360.22|367.44|374.44|384.06|387.56|386.69|368.31|342.94|344.69|341.19|342.07|337.69|316.7|311.45|306.2|301.39|299.2|311.45|300.95||299.2|295.7|300.95|302.7|307.95|300.95|293.95|292.2|292.2|292.2|300.95|306.2|311.45|316.26|||317.93|317.93|316.26|314.58|314.58|312.91|312.91|311.24|314.58|324.62|326.72|333.62|339.68|345.75|348.05|329.64|321.28|321.28|321.28|317.93|323.79|321.28|324.62|321.28|321.28|317.09|317.93|312.91|312.91|314.58|314.58|316.26|316.26|314.58|311.24|312.91|304.54|304.54|306.22|306.22|311.24|311.24|317.93|317.93|327.97|326.3|296.18|296.18|301.2|291.99|284.46|284.46|272.75|262.71|259.36|259.36|257.69|257.69|259.36|259.36|257.69|257.69|259.36|256.02|254.34|254.34|252.67|249.32|251||251|256.85|254.34|||254.34|256.02|256.02|254.34|254.34|245.98|235.94|234.26|239.28|235.94|234.26|235.94|240.96|240.96|240.96|242.63|239.28|230.92|234.26|237.61|234.26|238.45|242.63|245.98|245.98|242.63|237.61|237.61|235.94|234.26|230.92|230.92|232.59|230.08|227.57|229.24|227.57|230.08|234.26|234.26|234.26|220.88|215.86|209.16|205.82|215.86|212.51|204.14|197.45|180.72|177.37|179.05|177.37|174.03|172.35|170.68|172.35|172.35|172.35|175.7|175.7|175.7|174.03|175.7|182.39|179.05|167.33|167.33|169.01|177.79|179.05|150.6|162.31|175.7|165.66|166.5|170.68|170.68|169.01|174.03|179.05|172.35|175.7||175.7|163.99|153.95|162.31
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|27.13|26.99|26.86|26.8|26.67|26.67|26.67|26.59|26.32|26.32|26.32|26.4|26.54|26.67|26.72|26.72|26.72|26.8|26.72|26.72|26.72|26.72|26.72|26.72|26.4|26.27|26.32|25.46|25.46|25.46|25.46|25.46|25.46|25.46|25.46|25.46|25.46|25.46|25.46|25.59|25.59|25.73|25.73|26|26|26|26|26|26.13|26.13|26.13|26.13||26.13|26.13|26.13|26.13|26.13|26.13|26.13|26.13|26.13|26.13|26.27|26.67|26.67|26.67|26.67|26.67|26.67|26.67|26.67||26.54|26.67|26.67|26.67|26.67|26.67|25.73|25.73|25.73|25.73|25.73|25.73|25.73|25.73|||25.73|25.73|25.73|25.64|25.51|25.46|25.46|25.46|25.46|25.46|25.59|25.59|25.51|25.46|25.37|25.32|25.32|25.32|25.32|25.1|24.7|24.29|23.89|23.43|23.3|23.03|23.03|21.87|20.6|20.6|20.46|20.46|20.38|20.46|20.46|20.46|20.46|20.52|20.52|20.52|20.52|20.52|20.52|20.6|20.6|20.52|20.6|20.52|20.73|20.38|20.38|20.38|20.46|20.73|20.65|20.52|20.65|20.33|20.25|20.11|19.84|19.49|19.44|19.38|19.38|19.17|19.08|19.08|18.81||18.76|18.76|18.49|||18.49|18.49|18.44|18.22|18.09|18.09|18.06|17.9|17.87|17.79|17.82|17.79|17.68|17.68|17.65|17.63|17.55|17.52|17.41|17.41|17.41|17.41|17.41|17.38|17.22|17.2|17.17|17.36|17.38|17.41|17.47|17.47|17.49|17.49|17.52|17.52|17.41|17.41|17.38|17.38|17.36|17.38|17.38|17.41|17.28|16.93|16.68|16.6|16.52|16.52|16.52|16.52|16.49|16.3|16.2|15.98|15.98|16.01|15.93|15.93|15.93|15.93|15.93|15.93|15.93|15.79|15.79|15.79|15.79|15.79|15.76|15.71|15.71|15.71|15.66|15.66|15.66|15.6|15.6|15.74|15.71|15.66|15.41||15.47|15.47|15.52|15.49
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|527.58|529.69|528.64|530.22|525.47|528.64|540.24|543.94|530.75|517.03|504.37|506.48|498.04|496.98|496.98|500.15|509.64|502.26|507.53|508.59|522.83|529.69|504.37|501.2|493.82|490.65|483.26|484.32|486.43|489.59|488.54|489.59|489.59|490.65|490.65|488.54|506.21|487.48|509.64|525.47|526.53|518.08|508.59|504.37|511.75|511.75|513.86|514.92|512.81|519.67|520.19|519.14||520.19|517.03|517.03|513.86|509.64|511.75|511.75|507.53|507.53|506.48|511.75|520.46|521.25|521.25|517.03|517.03|521.25|509.64|511.75||514.92|509.64|520.19|520.19|529.69|534.97|534.97|539.19|538.13|525.47|528.64|545.52|553.96|555.01|||562.4|562.4|557.13|553.96|556.07|553.96|548.68|542.35|538.13|538.13|536.02|544.46|545.52|548.68|547.63|556.07|549.74|537.08|540.24|543.41|544.46|532.86|533.91|530.75|544.46|527.58|527.58|524.42|521.25|521.25|525.47|524.42|525.47|525.47|521.25|521.25|519.14|520.19|520.19|517.03|518.08|514.92|514.92|510.7|504.37|492.76|487.75|483.26|484.32|485.37|488.54|491.71|484.32|473.77|476.93|472.71|480.63|481.15|487.48|490.78|490.65|484.32|485.37|484.32|488.54|494.87|492.76|493.82|488.54||489.59|490.65|487.48|||483.26|482.21|493.29|488.54|489.86|494.87|486.43|482.21|483.26|477.99|477.99|480.1|477.99|477.99|477.99|471.66|471.66|469.55|476.93|489.59|488.54|488.54|489.59|495.93|506.48|504.37|511.75|498.04|498.04|501.2|507.53|499.09|493.82|488.54|488.54|483.26|482.21|480.1|475.88|462.16|457.94|457.94|448.44|446.33|455.83|448.44|451.61|451.61|445.28|446.33|427.34|426.29|425.23|426.29|423.12|419.95|421.01|424.17|430.51|433.67|441.06|438.95|433.67|432.62|433.67|425.89|425.36|411.51|412.57|448.44|426.29|419.95|428.4|437.89|439.47|436.84|434.73|442.11|440|435.78|452.66|440|440||442.64|443.17|464.27|450.55
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|70.85|71.55|72.24|72.94|70.85|70.16|70.16|70.16|66.68|66.68|66.68|66.68|66.68|68.07|64.6|62.62|61.96|61.96|61.96|61.96|61.96|61.96|61.96|61.96|61.96|61.96|61.96|61.96|61.96|61.96|61.96|61.96|61.96|61.96|61.96|61.96|61.96|61.96|61.96|62.62|62.62|62.62|62.62|62.62|62.62|62.62|62.62|62.62|62.62|61.96|61.96|61.96||62.62|63.28|63.28|63.28|57.02|55.37|54.05|54.05|54.05|54.05|54.05|53.39|48.78|48.78|48.78|48.78|48.78|48.78|48.78||48.78|48.78|48.78|48.78|48.78|48.78|48.12|47.46|47.46|45.48|45.48|45.48|45.48|45.48|||45.48|45.48|45.48|45.48|45.48|45.48|45.48|45.48|45.48|45.48|45.48|45.48|45.48|45.48|45.48|45.48|44.82|44.82|44.82|44.82|44.82|44.82|44.82|44.82|44.82|44.82|44.82|44.82|44.82|44.82|44.82|44.17|44.17|44.17|42.85|42.85|43.51|43.51|43.51|41.53|39.55|39.55|38.23|38.23|38.23|37.57|37.57|37.57|37.57|37.57|38.23|39.55|40.21|38.23|34.28|34.28|34.28|34.28|34.28|30.98|30.98|30.32|29.66|26.37|26.37|26.37|26.37|26.37|26.37||26.37|26.37|26.37|||26.37|26.37|26.37|26.37|26.37|26.37|26.37|26.37|26.37|26.37|26.37|26.37|26.37|26.37|26.37|26.37|26.37|26.37|26.37|26.37|26.37|26.37|26.37|26.37|25.71|25.71|25.71|25.71|26.37|25.71|26.37|26.37|26.37|26.37|26.37|27.03|26.37|26.37|26.37|26.37|27.03|27.03|27.03|27.03|27.03|27.03|27.03|27.69|27.69|27.69|28.34|28.34|29|29|29|29|29|29|29|29.66|29.66|29.66|29.66|29.66|29.66|29.66|29|28.34|29|28.34|27.69|28.34|28.34|29|29|29.66|29.66|29.66|30.32|29.66|29.66|30.32|29.66||30.32|30.32|30.32|30.32
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|150.25|146.25|146.25|146.25|146.25|146.25|146.25|146.25|145.45|145.45|145.45|143.85|143.85|139.86|139.86|139.86|139.86|139.86|139.86|139.86|139.86|139.86|139.86|139.86|139.86|139.86|139.86|139.86|139.86|139.86|140.66|140.66|141.46|139.06|136.66|135.86|132.67|132.67|132.67|132.67|132.67|133.47|135.06|135.06|135.06|135.06|137.46|136.66|137.46|137.46|137.46|131.87||122.45|118.05|116.8|113.03|113.03|113.03|113.03|113.03|112.4|110.52|110.52|107.38|107.38|107.38|107.38|107.38|107.38|107.38|107.38||106.12|104.24|103.61|102.35|102.35|101.73|101.1|101.1|101.1|99.21|99.21|99.21|99.21|99.21|||99.21|99.21|99.21|99.21|97.96|97.96|100.47|103.61|103.61|105.49|105.49|102.35|101.73|102.35|97.96|102.35|106.75|92.93|89.8|89.8|89.8|89.8|89.8|89.8|89.8|89.8|89.8|89.8|89.8|89.17|89.17|89.17|89.17|88.54|87.91|86.66|86.66|86.66|86.66|86.66|86.66|86.66|86.03|84.77|84.77|84.77|84.77|84.77|84.77|84.77|83.52|83.52|82.89|82.89|82.89|82.89|82.89|81|79.12|79.12|79.12|79.12|79.12|79.12|78.49|77.86|77.24|75.35|74.72||69.07|69.07|67.82|||67.82|67.82|67.82|64.68|62.79|61.54|60.91|61.54|60.91|60.91|60.91|60.91|60.91|60.91|60.91|60.28|60.28|60.28|60.28|60.28|60.28|60.28|60.28|60.28|60.28|60.28|60.28|60.28|60.28|60.28|60.28|58.4|56.51|56.51|56.51|55.89|55.26|55.26|55.26|55.26|55.26|55.26|54.63|55.26|54.63|54.63|54.63|54.63|54.63|54.63|54.63|54.63|55.26|54.63|55.26|54.63|54.63|54|54|54.63|54.63|54|54|53.37|53.37|52.75|52.75|52.75|52.12|51.49|47.72|48.98|48.98|48.98|50.24|50.24|50.24|50.24|50.24|50.24|50.86|50.86|50.86||52.12|52.12|52.12|52.12
04124|6819|/equities/bba-group|FTSE350|131.29|129.13|128.04|126.24|123.36|121.19|121.19|128.41|121.19|119.03|117.58|117.22|118.31|119.03|121.19|122.63|122.63|121.91|121.19|120.11|119.75|118.31|117.58|117.58|117.58|116.14|116.5|115.42|116.14|116.86|116.14|117.95|113.98|113.26|113.98|113.98|111.81|110.37|111.81|112.53|112.53|112.53|113.98|114.7|115.69|115.42|111.81|112.53|112.53|112.17|110.73|108.21||109.65|110.73|110.01|111.81|111.09|111.45|111.09|111.09|111.81|113.98|113.98|113.26|113.26|114.7|114.7|113.98|113.26|117.95|114.7||114.7|114.7|114.7|115.42|116.86|115.42|110.73|111.09|111.09|111.09|111.09|111.09|110.37|110.37|||111.81|111.81|108.21|111.81|115.78|113.26|115.42|115.42|116.14|117.58|117.58|117.86|125.39|124.69|124.69|121.89|121.19|120.49|114.18|119.79|121.89|121.89|121.19|120.49|116.29|114.88|115.59|114.88|113.48|113.48|112.78|114.18|114.18|114.53|114.88|114.88|114.88|112.78|111.38|110.68|109.98|109.98|116.99|116.64|116.29|120.49|120.84|120.84|119.79|115.59|114.88|114.88|115.59|113.13|114.88|114.18|111.38|112.08|112.78|114.36|113.83|112.78|113.13|114.88|115.94|115.94|117.69|119.09|116.64||113.48|112.08|111.38|||109.98|108.58|107.88|105.08|106.48|105.08|104.38|107.18|106.48|107.18|107.18|105.78|107.18|107.88|107.53|106.48|105.08|104.03|101.58|98.07|96.67|97.37|96.67|97.02|94.83|94.57|95.27|95.97|97.37|98.77|98.42|93.17|93.87|95.97|95.97|93.17|93.87|93.17|93.52|93.87|91.07|90.37|89.32|91.77|96.67|95.97|91.07|88.27|86.16|86.86|85.11|86.16|85.46|86.86|85.46|87.56|87.56|88.97|86.34|91.07|91.42|92.12|93.87|97.02|99.47|97.37|100.17|101.58|98.07|96.67|88.27|77.76|81.96|85.46|81.26|84.06|84.06|88.97|84.76|85.46|85.46|84.76|81.96||84.76|87.56|84.06|86.16
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|154.84|155.36|154.84|153.8|153.8|154.84|155.36|155.88|155.36|154.84|153.28|149.12|148.08|147.04|146.01|146.78|147.56|146.52|150.16|149.64|149.12|148.08|149.12|149.12|150.68|150.68|150.68|151.2|152.24|153.8|153.02|150.68|153.02|151.46|152.5|150.16|148.6|148.6|151.46|148.6|148.08|147.56|149.9|148.08|148.08|148.6|152.24|152.76|151.72|149.64|147.56|148.08||147.56|149.12|148.6|148.6|148.6|150.68|149.12|149.12|150.16|149.64|150.68|151.72|151.72|150.68|152.24|151.72|154.84|154.84|155.36||154.84|154.84|157.96|156.92|154.84|154.84|153.8|152.24|150.68|150.68|152.24|153.8|154.84|156.92|||162.11|163.67|164.19|163.67|165.23|164.19|163.15|162.63|162.63|164.19|164.19|163.15|163.15|163.15|165.23|165.23|164.19|164.71|164.71|163.15|165.23|162.11|164.71|163.93|161.59|162.63|162.63|161.33|162.63|163.67|157.96|159|160.03|160.03|157.96|157.44|157.44|159|160.03|160.55|159.51|158.48|159|160.55|160.03|161.07|164.19|164.71|173.54|163.15|165.23|165.23|165.23|163.67|163.67|163.67|166.27|163.67|163.67|164.19|164.71|164.71|166.27|167.31|167.83|168.35|170.43|170.43|170.43||170.95|171.47|172.5|||173.54|173.28|174.06|174.58|173.54|171.47|171.47|171.47|169.39|168.35|167.83|167.83|167.31|168.87|170.69|170.95|175.1|177.18|177.7|175.1|175.62|177.18|177.7|177.18|173.02|170.95|166.27|165.23|165.75|164.19|164.19|171.47|167.31|165.75|165.23|164.71|161.59|163.67|163.15|163.67|162.11|160.55|161.07|160.03|158.48|155.36|154.84|151.72|150.16|153.28|153.28|159.51|160.03|157.96|161.59|154.32|152.76|147.56|145.49|151.2|151.2|150.68|151.2|151.2|156.92|157.96|158.48|157.44|156.4|155.1|151.2|136.13|138.73|141.33|137.17|138.21|139.25|141.85|142.37|142.37|141.85|135.61|135.61||137.17|136.65|134.05|137.17
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|383.23|384.24|384.24|384.24|379.19|381.21|381.21|382.22|379.19|374.13|362|356.94|356.94|358.96|364.02|364.02|366.04|366.04|366.04|369.07|369.07|372.11|374.13|376.15|374.13|371.1|371.1|366.04|366.04|366.04|369.07|367.05|364.02|363.01|363.01|360.99|356.94|351.88|355.93|355.93|358.96|362|366.04|369.07|365.03|356.94|354.92|350.87|345.82|345.82|343.8|341.77||340.76|343.8|346.83|350.87|353.91|358.96|359.97|358.96|360.99|364.02|362|348.85|343.8|341.77|343.8|353.91|354.92|358.46|363.01||364.02|363.01|364.02|366.04|362|364.02|357.95|352.9|333.68|330.65|332.67|333.68|332.67|328.63|||333.68|330.65|334.19|333.68|336.72|333.68|328.63|329.64|332.67|338.74|338.74|343.8|344.3|352.77|345.82|353.91|355.93|359.97|360.99|364.02|364.02|366.04|367.05|371.1|364.02|367.05|360.99|355.93|354.92|353.91|354.92|351.88|359.97|346.83|351.88|354.92|362.88|369.07|371.1|371.1|372.11|376.15|377.16|382.22|384.24|387.28|384.24|381.21|382.22|372.11|364.02|381.21|377.16|375.14|374.13|378.17|381.21|381.21|385.25|386.26|383.23|379.19|381.21|382.22|399.41|397.39|386.26|384.24|378.17||367.05|364.02|360.99|||358.96|364.02|368.06|369.07|372.11|363.01|358.96|353.91|353.91|346.83|351.88|358.96|354.41|353.91|343.8|341.77|340.76|341.77|333.68|326.61|320.54|320.54|317.51|318.52|315.48|318.52|317.38|321.04|318.01|322.56|324.58|323.57|319.53|328.63|333.68|330.65|331.66|328.63|320.54|325.59|322.56|320.54|318.52|323.57|330.65|331.66|336.72|312.45|313.46|315.48|320.54|330.65|330.65|329.13|329.64|320.54|315.48|318.52|320.54|325.59|320.54|315.61|306.38|308.4|310.43|308.4|315.48|318.52|329.64|313.46|290.2|269.98|278.07|278.07|266.95|269.98|273.01|285.15|283.13|288.18|286.16|280.09|280.09||280.09|283.13|278.07|277.06
04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|334.01|325.84|323.67|323.91|324.4|324.4|322.47|323.43|320.07|321.51|324.4|322.95|319.11|319.89|321.51|321.99|320.55|320.31|321.99|320.55|320.55|321.99|319.59|321.99|320.31|320.55|321.99|319.59|320.55|319.11|318.63|320.31|322.95|321.99|321.99|321.51|321.99|317.19|314.78|312.38|313.82|314.3|313.82|311.42|311.42|312.38|308.06|307.58|303.73|305.65|307.58|306.61||306.13|302.77|305.17|305.17|303.97|305.17|302.77|301.33|302.77|301.33|302.77|299.41|299.41|299.41|297.48|299.41|297.48|297.48|299.41||297|297|297.96|297.96|295.56|294.6|295.56|293.16|293.16|292.2|295.56|293.64|298.92|295.56|||301.33|301.33|299.89|301.33|300.85|300.85|301.33|301.33|304.69|303.73|305.17|305.17|305.17|302.77|301.81|301.33|301.33|296.52|294.6|293.16|290.75|288.35|288.35|283.55|281.14|278.74|278.74|275.38|275.86|273.93|272.49|273.93|273.93|269.13|272.49|273.93|273.93|273.93|274.9|272.49|273.93|273.93|275.86|274.9|272.97|271.53|266.73|266.73|265.76|265.28|257.11|250.87|247.5|251.35|248.46|248.46|249.9|248.94|249.42|252.31|253.75|254.71|255.67|255.67|253.27|254.71|245.1|244.14|244.14||238.85|240.29|241.73|||240.29|238.85|234.53|234.53|233.08|230.68|225.88|225.88|230.2|225.88|225.88|230.68|229.24|230.2|229.24|225.88|229.72|228.28|228.28|225.88|225.88|225.88|229.24|230.68|222.03|220.59|220.11|217.71|219.63|219.15|217.71|219.15|220.11|218.67|219.63|218.67|210.02|208.33|208.09|207.61|205.69|207.61|206.17|205.21|205.21|205.21|206.65|202.33|205.69|203.29|204.73|204.25|206.65|209.05|206.65|208.09|208.09|205.21|210.98|213.86|217.71|215.3|213.86|214.34|214.82|216.26|215.3|212.42|206.65|194.16|192.23|188.39|189.35|188.39|188.87|188.87|190.79|189.35|185.03|186.47|187.43|185.51|185.99||186.47|187.43|187.43|186.47
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|351.07|351.07|348.56|348.06|347.06|347.06|346.81|346.06|346.06|346.06|346.06|341.04|341.04|342.04|341.54|345.05|346.06|341.04|345.05|343.05|346.06|346.06|344.05|342.04|341.04|339.03|340.04|340.04|339.03|340.04|338.03|339.54|340.04|338.03|340.04|340.04|340.04|339.54|339.03|346.06|338.03|340.04|338.03|338.03|339.03|339.03|343.05|339.54|341.04|341.04|341.04|343.05||341.04|341.04|338.03|339.03|339.03|339.03|339.03|343.05|342.04|343.05|341.54|341.04|343.55|344.55|345.05|344.55|341.04|345.05|342.04||346.06|344.05|344.05|342.04|344.05|345.05|343.05|341.04|343.05|341.04|348.06|346.06|346.06|348.06|||345.05|346.06|351.57|356.09|359.1|361.1|349.57|348.06|349.07|351.07|346.06|347.56|346.81|351.07|346.43|346.06|346.06|345.05|348.06|347.06|347.06|347.94|347.06|348.06|346.93|346.06|346.06|347.56|344.05|344.05|341.04|344.05|346.06|346.06|344.05|344.05|341.04|342.04|344.05|344.05|344.05|342.04|342.04|346.06|346.06|348.06|347.06|341.04|328.5|328|325.49|328|324.99|324.49|324.99|321.98|320.98|320.98|320.98|323.99|325.49|323.99|325.99|324.99|325.99|324.99|318.97|318.97|316.97||315.96|313.96|310.95|||308.94|313.96|310.95|305.93|306.94|303.93|302.92|298.91|296.91|295.9|293.9|296.4|297.91|296.91|292.89|296.91|294.9|294.9|296.91|294.9|295.9|293.9|293.9|290.89|293.9|292.89|293.9|287.88|292.89|288.88|292.89|292.39|290.89|292.89|292.89|292.39|292.89|295.9|291.89|291.89|291.39|291.89|288.88|291.89|292.89|287.88|282.86|275.84|278.85|278.85|275.84|278.85|280.86|277.85|278.85|276.84|278.85|277.85|276.84|283.87|283.87|284.87|280.36|278.85|282.86|277.85|277.85|272.83|264.81|265.81|257.79|243.74|245.75|250.77|243.74|240.73|240.73|242.24|239.73|237.73|237.73|240.73|241.74||242.74|242.74|240.73|243.74
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|112.305|112.915|113.525|111.999|108.642|106.811|105.896|106.201|105.285|104.065|104.065|102.234|101.929|101.623|102.234|101.623|101.318|101.318|100.708|101.318|101.318|101.318|100.403|101.013|100.708|100.403|101.929|103.149|103.149|103.454|103.302|102.844|102.844|103.149|101.318|101.013|100.708|100.708|100.708|101.471|101.929|101.623|101.318|100.097|100.097|98.572|97.046|96.741|97.351|97.046|96.13|94.91||96.13|94.91|96.13|95.825|95.825|96.13|96.13|95.825|95.825|96.13|95.52|94.452|94.604|93.689|93.384|92.773|93.689|94.604|95.52||95.215|95.215|94.91|93.994|93.994|94.91|96.779|96.741|94.299|92.773|91.553|91.553|91.553|90.942|||90.942|90.637|89.722|89.722|91.247|91.858|90.942|90.942|90.332|91.553|91.553|91.553|91.858|92.163|92.163|91.858|91.858|92.163|92.468|91.858|91.553|91.4|90.942|90.027|88.501|87.89|88.196|88.196|88.501|87.89|87.89|86.975|88.959|89.111|89.569|89.111|87.89|85.754|84.839|84.228|84.534|84.228|85.754|87.28|87.585|87.28|86.67|85.449|84.076|84.534|85.449|86.365|85.449|86.059|86.365|86.059|85.144|87.28|87.89|87.89|87.585|87.28|87.89|88.196|88.806|89.111|88.501|88.196|87.738||87.89|86.365|87.585|||87.585|86.975|86.059|83.618|83.008|83.008|83.313|82.397|83.008|83.008|82.703|82.397|81.177|81.787|81.482|82.092|83.008|83.008|81.787|81.329|81.787|81.787|82.397|83.008|84.228|84.839|85.449|84.839|84.228|84.228|84.228|83.923|83.771|83.008|83.313|83.771|83.618|83.008|80.261|81.787|81.329|81.177|82.703|83.008|82.397|83.618|84.534|84.534|83.008|81.787|80.871|78.735|78.125|76.904|75.989|77.82|76.599|76.294|76.599|75.683|76.599|75.683|78.735|80.261|80.566|79.346|78.43|78.735|76.904|74.463|73.242|66.528|68.359|68.054|66.833|66.223|66.833|66.833|65.918|67.139|66.833|66.223|65.918||66.528|65.918|65.613|67.139
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|356.94|358.41|356.45|350.07|349.09|348.11|352.03|355.96|350.07|348.11|345.17|346.15|339.29|338.31|338.31|335.36|335.36|334.38|331.44|330.46|330.46|337.33|338.31|331.44|328.5|328.5|329.48|330.46|332.42|331.44|333.4|335.36|335.36|335.36|336.34|339.29|342.72|343.21|337.33|334.38|334.38|335.36|337.33|337.33|343.21|340.27|335.36|331.44|328.5|334.38|337.33|334.87||336.34|336.34|328.99|326.54|323.6|325.56|327.52|324.58|324.58|321.64|325.31|331.44|332.42|328.5|321.64|323.6|320.66|318.69|324.58||323.6|324.58|330.46|327.52|329.36|335.36|335.36|337.33|330.46|331.44|335.36|341.25|347.13|350.07|||347.13|348.11|350.07|345.17|346.15|343.21|342.23|342.23|339.29|337.33|326.54|325.56|323.84|328.5|328.5|325.07|321.64|320.66|321.64|327.27|328.5|325.19|322.62|322.62|320.66|317.71|315.75|314.77|314.77|311.83|318.2|318.69|321.64|316.73|314.77|316.73|314.77|312.81|311.83|312.81|313.79|313.79|312.81|310.36|307.91|304.97|303.99|306.93|311.83|315.75|315.75|312.81|306.93|309.87|307.91|303.99|303|305.95|308.89|309.87|309.87|310.85|310.85|309.26|312.32|313.79|314.28|320.66|322.62||325.56|326.54|325.56|||323.6|323.6|323.6|321.64|319.67|312.81|310.85|316.73|315.26|314.77|317.71|315.75|314.77|310.85|306.93|309.87|302.02|301.04|302.02|298.1|297.12|302.02|303.99|305.95|307.91|306.93|305.95|305.95|306.93|305.95|311.83|300.55|291.24|288.3|289.28|288.3|287.31|289.28|284.37|290.5|285.35|286.33|285.35|284.37|286.33|285.35|290.26|291.24|293.2|288.3|281.92|293.2|281.43|279.47|291.24|279.47|285.35|275.55|281.43|278.98|282.41|271.14|267.7|267.7|270.64|268.68|264.76|262.8|271.63|283.39|277.02|278.49|275.55|281.43|279.47|279.47|278.49|278.49|278.49|273.59|272.61|271.63|270.64||272.61|270.64|272.61|269.66
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|70.23|69.33|69.33|69.33|68.42|68.87|67.97|67.51|66.61|64.8|63.89|64.8|64.12|61.34|61.17|62.53|63.89|64.34|64.8|64.8|62.53|61.62|61.62|62.08|62.08|61.17|58.23|55.28|56.64|56.64|56.64|55.51|54.83|55.28|54.37|53.01|53.01|53.01|53.47|53.47|53.92|53.92|53.92|53.92|53.01|53.47|53.01|53.47|51.2|48.48|48.94|48.94||48.94|48.94|48.94|49.39|48.48|48.94|47.8|49.39|48.48|48.94|48.48|48.48|48.03|46.67|46.67|46.67|47.12|47.58|47.58||47.58|48.03|48.03|47.8|47.58|46.44|46.22|45.77|46.22|44.86|45.31|45.31|43.95|42.14|||42.59|40.78|42.14|43.05|42.59|41.69|42.59|42.14|42.14|42.14|42.14|43.05|43.95|43.73|43.95|43.95|44.41|45.09|45.31|44.86|45.31|44.86|45.31|44.86|44.52|45.31|45.31|45.31|45.31|45.31|44.41|43.95|43.95|43.5|43.95|43.5|43.95|43.73|43.73|43.05|43.05|43.05|42.14|41.69|41.23|41.23|41.23|40.78|40.78|40.78|40.78|40.55|40.78|38.97|38.06|38.06|37.61|38.52|38.52|38.97|38.97|38.97|38.97|38.06|39.42|39.65|39.87|38.97|39.42||38.52|39.42|38.52|||38.52|39.42|39.42|38.29|38.52|37.61|38.52|37.61|38.06|37.61|37.61|37.61|37.61|38.52|39.42|38.97|38.52|37.84|39.42|38.52|38.29|38.29|38.29|37.16|38.52|38.06|38.52|37.61|37.38|38.52|37.84|38.52|38.74|38.52|38.97|38.97|40.33|40.78|39.42|39.65|39.87|39.42|38.97|38.52|38.29|38.97|38.06|37.16|37.61|36.25|37.16|37.61|37.61|38.52|38.52|38.29|37.84|37.61|37.27|36.7|37.61|37.61|36.25|37.61|37.61|37.61|36.48|36.25|34.89|34.89|33.3|33.3|33.76|34.44|33.76|33.98|32.62|33.53|34.89|33.53|33.76|34.44|33.98||34.44|33.53|33.53|34.66
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|34.53|34.53|34.28|34.03|34.28|34.53|35.53|35.53|35.53|35.53|35.53|35.53|34.53|34.4|34.03|34.78|34.53|34.03|34.28|33.78|34.03|34.28|34.03|34.28|33.28|33.03|32.53|33.03|33.28|33.28|32.53|33.03|33.28|33.28|33.28|32.53|33.03|33.03|33.53|34.03|34.28|34.03|34.53|34.28|34.4|34.78|34.78|35.03|35.03|34.28|34.28|33.53||32.53|31.78|31.53|31.65|31.28|30.15|30.53|31.03|30.78|31.28|31.03|31.28|31.15|30.78|30.53|30.78|30.78|31.53|31.65||31.78|32.03|32.03|31.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|404|403|403.5|402|400.62|400|400|400|395|390|392|393|392|388|387|385|387|387|385|386|390|390|388|390|397|384|375|371|377|379|377|377|381|379|379|384|383|383|383|383.5|386|387|389|388|379|373|363|365|368|373|378|379||378|371.5|360|365|366|371|375|384|390|387|384|383|390|390|383|387|400|402|409||402|396|404|402|408|414|416|414|417|421|425|425|420|416|||421.5|425|429.5|431.5|435|427|420|418|419|415|418.5|424.5|434|433.5|440|432.5|435|432|423|433|438|440|435|433|435|435|438|436|435|441|430.5|428|428|422|407|405|400|405|407|404.5|412|415|413|424|422|425|415|410|402|397|402|401|400|399|400|411|406|410|421|415|415|415|409|409|407|409|412|407|406||404|402|403|||405|410|412.5|396|395|399.5|409.25|398|393|392|395|393|390|390|390|388|390|389|394|392|381|369.5|360|361|358|361|362|365|372|372|366|362|360|359.75|362|362|360|365.88|362|363|365|365|363|360|364|376|365|356|349|345|336|332|337|343|345.5|353|343|335|335|340|340|347|346|338|363|365.5|358|346|345|353|337|310|305|308|292.5|289|288|290|295|298|294|297|297||294|295|295|302
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|84.92|85.6|81.5|81.5|80.13|79.44|80.13|82.18|82.18|80.13|79.44|78.76|76.02|76.02|76.02|75.33|77.39|78.07|76.7|74.65|71.91|70.54|65.74|65.74|64.37|65.06|67.11|68.48|71.91|72.42|71.91|73.28|73.96|71.91|73.28|73.28|74.3|73.96|73.96|72.59|71.22|73.28|73.28|73.96|74.65|76.36|76.36|76.7|76.7|76.7|77.39|71.91||72.25|72.59|75.67|75.67|76.02|77.39|80.13|80.81|80.13|77.39|74.65|73.96|76.7|74.65|74.65|72.59|75.33|74.65|73.96||71.91|69.85|71.22|73.28|73.96|76.02|78.07|79.44|70.54|68.48|69.85|69.17|68.48|67.11|||65.74|66.43|63.01|62.32|62.32|62.32|62.32|60.95|58.21|59.58|59.58|59.58|58.9|60.95|60.95|58.21|58.21|57.53|58.21|59.24|60.09|60.18|60.27|60.95|60.27|60.27|60.95|60.95|60.95|61.98|61.64|59.58|56.84|56.16|56.16|55.47|54.1|54.79|54.44|54.79|52.73|53.42|54.1|54.1|53.42|54.1|52.73|51.36|51.36|52.39|54.1|52.73|49.99|47.6|48.62|48.62|51.36|50.34|49.99|49.31|48.62|47.94|45.88|46.57|47.25|45.54|47.25|49.31|49.31||48.28|47.94|46.23|||46.57|46.57|47.94|48.62|46.57|41.78|41.09|38.35|39.72|40.41|41.78|41.78|44.86|44.86|44.86|45.2|45.2|43.83|41.78|40.06|39.04|39.72|40.41|41.78|41.43|44.51|45.2|45.2|46.57|47.25|47.77|49.99|52.05|52.05|52.05|52.73|55.13|56.16|54.1|52.73|49.99|49.99|47.94|45.2|43.83|41.78|42.46|34.93|34.58|35.95|34.93|34.24|35.18|36.3|39.04|39.04|40.41|40.06|40.41|41.78|41.78|39.72|40.41|41.78|43.83|43.14|43.83|45.2|41.09|41.78|39.72|32.19|32.19|34.24|30.13|26.71|30.13|34.24|34.93|35.61|36.3|35.61|36.98||36.3|36.3|36.3|36.3
04145|6870|/equities/temple-bar-inv-trust|FTSE350|345|340|340|340|339|337|339|337|325|320|315|313|310|308|307|307|307|307|307|310|307|308|310|310|309|307|307|307|308|310|308|311|310|310|310|307|309|304|304|304|303|302|302|302|303|303|305|303|303|303|302|301||301|301|300|300|300|300|300|303|310|302|302.5|303|303|303|303|303|305|306|306||306|305|308.5|307|307|309.5|308|308|308|308|308|309|309|309|||306|305.5|305|305|309|307|308|306|305|307|305|306|302|302|302|298|298.5|303|303|307|310|310|313|312|312|310|310|310|310|316|317|315|315|313|313|313|308|307|307|307|305|306|308|311|310|310|304|303|303|297|297|297|295|287|287|287|285|285|286|286|286|288|288|291|292|293|293|297|298||296|296|296|||296.5|297|293|283|280|271|270|269|268|268|271|273|272|272|272|272|271|273|271|269|268|267|268|269|267|265|265|263|265|267|268|267|265|262|262|260|262|262|258|257.5|257|257|258|256|255|253|250|247|246|248|248|249|249|248|248.5|248|248|244|249|251.5|251|252.5|254|254.5|256|256|255|254|253|248|240|232|238|238|232|230.5|231.5|234|234|235|234|230|230||231.5|232|229|229
04146|6817|/equities/templeton-emerging|FTSE350|21.33|21.49|21.49|21.49|21.36|21.43|21.43|21.43|21.3|21.17|21.1|21.13|21.1|20.97|21.03|21.23|21.17|21.07|20.9|20.7|20.64|20.51|20.44|20.31|20.05|19.85|19.72|19.78|19.78|19.78|19.85|19.85||19.72|19.78|19.78|19.72|19.32|19.39|19.19|19.06|19.06|18.93|18.8|18.67|18.67|18.6|18.4|18.34|18.34|18.4|18.4||18.4|18.47|18.47|18.6|18.73|18.73|18.73|18.73|18.67|18.67|18.67|18.54|18.37|18.27|18.21|18.14|18.11|17.94|17.75||17.55|17.35|17.42|17.35|17.35|17.35|17.42|17.42|17.55|17.62|17.65|17.68|17.68|17.52|||17.62|17.62|17.62|17.88|17.75|17.65|17.45|17.45|17.35|17.22|17.22|17.42|17.48|17.75|17.68|17.68|17.68|17.62|17.42|17.62|17.68|17.68|17.29|17.16|17.02|16.89|16.89|16.89|16.89|16.89|16.89|16.89|17.02|17.02|17.02|16.76|16.76|16.83|16.83|16.7|16.76|16.83|16.76|16.37|16.3|16.24|15.78|15.45|15.45|14.92|14.72|14.66|14.72|14.66|14.66|14.66|14.59|14.59|14.59|14.33|14.39|14.39|14.39|14.46|14.46|14.59|14.66|14.92|14.99||15.05|14.72|14.33|||14.26|14.13|14|13.93|13.87|13.93|13.8|13.8|13.74|13.74|13.74|14.07|14.13|14.13|14.13|14.13|14.2|14.26|14.39|14.39|14.26|14.2|14.39|14.26|14.2|14.07|14.13|14.33|14.39|14.66|14.66|14.53|14.39|14.2|14.86|14.86|14.86|14.79|14.59|14.46|14.39|14.26|14.26|14.13|14|14|13.87|13.8|13.61|13.34|13.28|13.28|13.21|13.21|13.01|13.01|13.08|13.08|13.01|12.95|12.88|13.01|13.08|13.08|13.08|13.08|12.88|12.69|12.69|12.29|12.03|11.83|11.77|11.77|11.77|11.77|11.77|11.77|11.77|11.77|11.83|11.83|11.83||11.9|11.9|11.83|11.9
04150|6766|/equities/tr-property-investment-tst|FTSE350|31.25|30.25|30|29.25|28.5|28.25|28.25|28.25|28.25|27.75|27.75|27.25|26.5|26.5|26.5|26.5|26.75|26.5|26.75|26.5|26.25|26.25|26.25|26|26|25.75|25.75|26|26.25|27|26.75|26.75|26.5|26.5|26.5|26.5|26.5|26.25|26|25.75|25.75|26.25|26|26.25|26.25|26.25|26.5|26.25|26.75|26.75|26.88|25.5||25.5|26|26.38|26|25.25|25.25|25|22.75|23|22|22|22|21.38|20.75|20.5|20.75|20.25|20.75|20.25||20.75|20.5|20.25|20.25|20.5|21|21|20.75|20.75|20.75|21|21|20.5|21|||20.75|20.5|20.5|20.5|21|21|20.75|20.75|20.5|21|21|21.25|21|22.5|22.75|21|20.75|21|20.75|21|21|20.75|21.75|21.25|22|22|21.88|20.5|20.5|20.5|20.25|20.25|20.25|20.25|20.5|20.25|20.25|20.5|20.5|21|20.75|21|22|22.25|22.25|22.25|22|21.25|21.25|20.75|20.75|21|20.25|19|19|19|18.75|18.75|18.5|18.75|18.75|18.5|18.5|18|18|18|17.5|17.5|17.5||17|17.38|17.5|||17.5|17.5|17.5|17.25|16.75|16|16.75|16.75|16.75|17|17|17.5|17.5|17.25|17.75|17.5|17.5|17.75|17.75|18|17.25|18|18|18.25|18.75|19.25|19|19|19.25|19.75|19|18|17.5|17.5|18|18|18|17.5|17|17.25|17.5|17.5|17.5|17|16.75|16.75|15.5|15|14.75|15|15|15.25|15.25|15|15.25|15|15.5|15.25|15.75|16|15.75|16|16.25|16.75|16.75|17|17|17|16.5|15.5|15.5|15|15|16|15.5|14.75|15|15|15.25|15.5|15.25|15.25|15.25||15.5|15.25|15|15.25
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|193.12|188.39|185.23|187.6|184.05|185.23|184.45|180.9|178.93|178.14|175.77|175.77|172.23|174.99|170.26|174.99|174.99|170.26|169.47|173.41|170.26|174.2|177.35|180.5|180.9|182.87|185.23|190.75|192.33|190.75|189.17|185.23|182.08|184.45|182.87|177.35|177.35|176.56|178.14|174.2|173.41|176.56|177.35|175.77|174.99|179.72|174.99|175.77|176.56|174.99|175.77|177.35||176.56|176.56|176.56|177.35|181.29|174.2|170.26|171.05|171.05|169.47|173.41|172.62|173.41|173.41|171.83|172.23|174.2|175.77|173.41||171.05|170.26|175.77|171.05|161.59|165.53|161.59|153.7|149.76|149.76|148.19|146.61|148.19|149.76|||148.97|145.82|148.97|147.4|146.61|145.03|145.82|141.88|137.94|140.3|145.03|144.25|146.61|149.76|149.76|148.78|155.28|152.13|148.97|148.19|153.7|155.28|152.13|150.55|153.7|149.76|147.4|141.88|145.82|145.82|140.3|145.82|144.25|139.52|145.82|137.94|148.97|145.82|145.82|141.09|141.88|141.88|143.46|145.82|149.76|145.03|144.25|141.09|140.3|136.36|137.15|140.3|139.52|137.94|135.58|135.18|137.94|138.73|142.67|141.09|140.3|143.46|141.09|141.88|140.3|144.25|141.88|135.58|130.06||133.21|132.42|134|||131.63|133.21|128.48|123.75|122.96|119.02|121.39|115.87|116.66|118.23|116.66|115.87|119.81|120.6|121.39|123.75|123.75|120.6|123.75|128.48|125.33|130.85|129.27|126.12|129.27|131.63|131.63|134|130.06|130.06|130.06|128.48|124.15|124.54|126.12|122.18|115.08|120.6|116.66|114.29|114.29|120.6|114.29|121.39|119.02|114.29|104.83|97.74|94.59|95.38|93.8|94.59|97.74|94.59|99.32|99.32|94.59|99.32|98.53|103.26|105.62|107.59|108.78|108.78|116.66|115.87|116.66|104.83|106.41|94.59|90.65|85.13|88.68|93.01|88.68|90.65|88.68|94.59|97.74|97.74|97.74|97.74|98.53||100.1|100.1|98.53|102.47
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|21.61|21.61|22.09|22.81|23.05|23.05|23.05|22.81|22.09|22.09|21.85|21.85|22.09|21.85|22.09|22.09|22.57|22.57|21.61|22.09|22.09|20.65|21.13|21.61|21.85|23.53|23.53|22.57|22.33|21.85|22.09|22.09|23.05|24.01|18.73|16.32|16.81|17.29|15.72|15.84|15.36|15.36|15.36|16.32|16.08|15.36|15.84|15.36|16.32|16.56|16.32|15.36||15.84|15.84|16.81|17.05|16.44|16.81|17.29|17.29|16.81|17.05|17.77|17.29|17.77|17.77|17.29|17.77|16.81|16.32|17.05||17.77|17.77|18.73|18.25|18.49|17.29|15.36|15.12|15.6|15.84|13.44|12|11.16|11.04|||11.52|11.52|11.04|11.04|11.04|11.04|11.04|10.8|10.08|10.56|10.32|10.56|11.52|10.56|11.52|11.52|11.04|11.52|10.8|11.04|11.52|11.04|11.52|11.52|10.56|10.56|10.56|11.04|11.28|11.16|11.88|11.28|12.48|11.76|12.96|12.48|11.28|11.52|11.04|11.4|11.52|11.04|11.52|11.52|11.52|12|12.48|10.56|8.88|8.52|8.64|8.64|9.12|9.12|8.64|8.64|8.64|9.12|9.12|8.64|9.12|8.64|9.12|9.12|8.64|9.12|10.08|9|9.12||9.72|9.6|9.36|||8.64|8.64|8.64|8.16|8.64|8.88|8.64|8.4|8.64|9.24|9.36|8.64|9.6|9.6|9.84|9.84|9.6|9.12|9.6|10.2|9.6|9.12|10.08|10.08|10.08|10.08|10.08|10.08|9.6|10.44|10.08|10.08|10.56|10.08|10.32|10.8|10.8|10.8|10.8|10.8|10.56|11.04|11.52|11.04|11.52|10.56|10.56|10.56|10.08|9.24|9.12|8.88|9.12|9.12|8.64|8.64|8.64|8.64|8.16|9|9.48|9.12|9.12|9.84|9.84|9.36|8.88|8.16|8.64|8.28|7.68|8.16|8.16|8.16|7.44|8.16|8.16|8.16|8.16|8.76|8.64|8.64|8.64||8.64|8.64|8.64|8.64
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|26.03|26.03|26.03|26.03|26.03|26.03|26.03|26.03|26.03|26.03|26.03|26.03|26.03|26.03|26.03|26.03|26.03|26.03|26.03|26.03|26.03|26.03|26.03|26.03|26.03|26.03|26.03|26.03|26.03|26.03|26.03|26.03|26.03|26.03|26.03|26.03|26.03|26.03|26.03|26.03|26.03|25.62|25.62|25.62|25.34|25.34|25.34|25.34|25.34|25.34|25.34|25.34||25.34|25.34|25.34|25.34|25.34|25.34|25.34|25.34|25.34|25.34|25.48|25.62|26.71|27.4|27.4|27.4|27.4|27.4|27.4||27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.81|27.81|27.81|||27.81|27.81|27.81|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|26.3|26.3|26.3|26.3|26.3|26.3|26.99|26.99|26.99|26.99|26.99|26.99|26.99|26.99|27.4|27.4|27.4|27.4|27.4|27.26|27.4|27.4|27.4|27.4|27.4|27.4|28.08|28.08|28.08|28.08|28.08|28.08|28.08|28.08|28.08|28.08|28.08|28.08|28.08|28.08|28.08|28.08|28.08|28.08|27.81|27.81|27.67|27.67|27.4|27.4|28.08|28.08|28.08|28.08|28.08|28.08|28.08||27.81|27.53|27.53|||27.53|27.53|27.53|27.53|27.67|27.53|27.53|27.53|27.53|27.53|27.53|27.53|27.53|27.4|27.4|27.4|27.4|27.4|27.4|26.99|26.99|26.99|26.99|26.99|26.99|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|26.71|26.71|26.71|27.4|26.71|26.71|26.71|26.71|26.71|26.71|26.71|26.71|27.4|26.71|26.71|26.71|26.71|25.34|24.66|24.66|24.38|24.38|24.38|23.97|23.97|24.66|23.29|23.29|23.29|23.29|23.29|23.29|23.29|23.29|23.29|23.29||23.29|23.7|22.88|22.88
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|537.8|538.3|536.1|536.1|542.2|548.3|553.3|551.1|549.7|542.8|544.4|540|534.4|530.6|531.7|529.4|538.9|537.8|536.7|536.1|538.9|558.3|562.8|566.7|566.7|560|561.1|560|573.3|575|576.1|577.2|576.1|575.6|579.7|584.4|583.3|583.3|578.9|576.7|583.3|586.1|583.3|574.4|576.7|577.2|573.3|571.1|568.3|570.6|569.4|569.4||571.7|573.9|572.2|572.2|562.8|556.7|565|576.7|588.9|590|607.2|615.6|608.3|612.8|610|607.2|608.3|607.2|606||601.7|602.2|611.1|613.9|619.4|626.7|627.2|633.3|630.6|626.7|632.8|627.8|630.3|627.8|||630.6|637.2|650.6|659.4|663.9|663.9|666.1|653.9|662.2|665.6|667.8|670|671.1|678.1|677.8|677.8|679.4|693.8|694.4|695.6|696.1|694.2|692.8|688.9|678.9|673.3|685|686.1|688.9|681.7|672.2|662.2|653.9|637.8|641.7|641.7|637.8|647.2|650|648.9|640.6|640|644.4|646.1|643.3|643.3|641.7|630.6|627.8|625|626.7|629.4|626.1|619.4|618.3|617.4|611.1|608.3|602.8|594.4|593.3|590.6|595.6|606.7|607.8|608.3|609.4|621.1|622.2||620.6|626.7|628.9|||626.7|621.1|616.7|606.7|604.4|598.9|597.2|597.2|597.2|599.4|594.4|591.7|590|587.2|593.3|597.2|600.6|601.7|601.1|602.2|588.9|579.4|582.2|588.9|588.9|588.9|587.8|587.8|594.4|607.2|610|601.7|605|600|608.6|619.4|618.3|618.3|612.8|613.9|612.2|618.3|617.8|610|607.2|610|613.3|607.2|593.3|587.2|578.9|580|578.3|580.6|576.1|588.9|593.3|598.3|602.8|600|590.6|587.2|592.8|594.4|588.9|582.2|587.8|586.1|600|592.2|572.3|548.3|537.8|538.9|530.6|523.9|516.7|516.7|518.3|527.8|525|517.8|521.1||520|519.4|510|516.7
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|397.37|399|398.19|400.64|398.19|396.56|399.82|403.9|398.19|391.66|381.87|382.68|381.87|381.87|381.05|386.56|381.87|383.5|389.21|392.88|391.66|402.27|392.48|402.27|385.13|383.5|378.6|381.05|380.24|387.58|386.76|386.76|394.11|385.95|388.4|385.13|390.84|381.87|390.03|388.4|402.27|392.48|370.44|374.52|370.44|370.44|371.26|373.71|369.75|374.92|380.67|379.89||378.33|378.33|385.35|379.11|376.77|380.67|380.67|380.28|380.67|378.33|386.13|389.25|388.47|390.04|387.69|385.35|386.91|380.28|388.47||379.89|377.55|383.79|383.01|392.38|393.94|395.5|400.18|406.42|390.04|390.82|404.08|410.32|411.1|||415.78|415.78|412.66|411.88|412.66|409.54|406.42|401.74|403.3|400.96|397.06|400.18|404.86|405.64|407.2|416.56|407.2|401.74|400.96|404.86|405.64|400.18|405.64|401.74|409.54|397.84|396.28|388.67|384.57|383.4|387.3|388.47|388.47|388.47|387.69|386.91|385.35|390.04|389.25|383.01|388.47|389.25|386.13|384.57|392.96|372.87|365.85|365.85|366.63|368.19|366.63|368.97|369.75|360|367.8|357.66|366.05|366.63|372.09|372.09|373.65|371.31|375.21|374.43|374.43|378.33|379.89|379.11|373.65||374.43|374.43|372.87|||368.97|370.92|373.65|373.65|374.43|377.55|374.43|371.31|368.19|362.78|362.78|368.93|368.16|366.62|365.85|364.32|365.08|365.08|365.85|373.54|374.31|380.07|379.69|383.53|388.14|388.91|388.14|385.84|389.68|390.45|395.06|389.68|383.53|375.84|372.77|367.39|365.85|365.85|365.85|358.17|355.09|355.09|351.25|349.71|350.48|351.25|353.56|355.09|342.79|341.26|333.57|341.26|343.56|343.56|342.03|337.41|342.03|342.79|347.41|347.41|355.86|352.79|358.17|347.41|345.87|337.41|332.03|337.03|328.96|343.18|330.5|338.95|356.63|355.48|355.48|350.87|348.94|351.63|349.71|335.88|336.07|334.34|335.88||339.72|342.79|345.1|347.41
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|1589.53|1575.21|1553.73|1560.89|1560.89|1553.73|1564.47|1568.05|1575.21|1546.5699|1496.45|1489.29|1467.8101|1489.29|1500.03|1503.61|1510.77|1496.45|1510.77|1514.35|1531.36|1517.9301|1525.09|1532.25|1532.25|1539.41|1560.89|1553.73|1568.05|1575.21|1564.47|1582.37|1582.37|1568.05|1560.89|1560.89|1560.89|1546.5699|1525.09|1525.09|1532.25|1517.9301|1489.29|1503.61|1510.77|1489.29|1446.33|1446.33|1453.49|1453.49|1456.1801|1446.33||1446.33|1453.49|1439.17|1453.49|1474.97|1460.65|1439.17|1424.85|1428.4301|1432.01|1432.01|1446.33|1467.8101|1446.33|1460.65|1482.13|1496.45|1525.09|1546.5699||1532.25|1489.29|1474.97|1460.65|1432.01|1453.49|1467.8101|1474.97|1474.97|1460.65|1482.13|1489.29|1492.87|1496.45|||1489.29|1482.13|1474.97|1474.97|1482.13|1453.49|1403.37|1389.05|1381.89|1403.37|1406.95|1410.53|1417.6899|1417.6899|1403.37|1396.21|1324.61|1367.5699|1374.73|1389.05|1396.21|1381.89|1389.05|1389.05|1471.95|1487.59|1473.6899|1459.79|1452.83|1452.83|1445.88|1445.88|1452.83|1452.83|1445.88|1459.79|1452.83|1466.74|1463.26|1473.6899|1459.79|1438.9301|1445.88|1473.6899|1477.16|1487.59|1452.83|1442.41|1431.98|1411.13|1414.6|1418.08|1431.98|1397.22|1386.8|1390.27|1376.37|1376.37|1390.27|1390.27|1383.3199|1369.42|1376.37|1376.37|1379.85|1390.27|1411.13|1425.03|1390.27||1355.52|1369.42|1369.42|||1358.99|1393.75|1397.22|1348.5601|1313.8101|1306.86|1282.53|1292.95|1292.95|1292.95|1237.34|1244.29|1223.4399|1209.54|1195.63|1195.63|1202.59|1195.63|1188.6801|1181.73|1185.21|1188.6801|1188.6801|1199.11|1199.11|1209.54|1160.88|1136.55|1146.97|1160.88|1167.83|1167.83|1164.35|1153.9301|1146.97|1133.0699|1122.65|1126.12|1112.22|1112.22|1098.3199|1091.36|1098.3199|1119.17|1122.65|1150.45|1146.97|1091.36|1063.5601|1077.46|1077.46|1084.41|1070.51|1049.66|1063.5601|1049.66|1067.03|1042.7|1021.85|1028.8|1042.7|1049.66|1049.66|1091.36|1140.02|1146.97|1073.99|1077.46|1119.17|1146.97|1063.5601|959.29|973.19|966.24|889.77|910.63|903.68|921.06|924.53|938.43|941.91|855.02|858.49||855.02|865.44|875.87|917.58
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|33.85|33.92|34.05|33.32|32.25|32.38|32.45|32.51|31.85|31.31|30.31|30.51|29.84|29.29|29.31|29.61|29.78|30.11|29.71|29.51|29.44|29.38|29.51|29.38|29.38|29.18|29.84|29.31|29.91|30.18|30.18|30.31|30.04|29.84|30.04|30.11|30.31|30.31|30.11|30.18|30.58|29.71|29.44|29.31|30.04|29.91|30.85|31.38|30.51|30.65|29.71|28.51||28.84|28.91|28.58|27.91|28.04|28.17|28.04|28.01|27.97|27.84|27.71|28.31|28.38|27.97|27.84|26.97|26.54|25.7|25.37||25.2|24.9|25.37|24.97|25.24|25.7|25.7|25.52|25.77|26.04|25.57|25.64|25.97|26.04|||26.04|25.84|26.17|25.97|26.42|26.37|25.84|25.44|25.37|26.11|26.37|26.44|26.44|26.37|26.84|26.84|26.84|27.97|27.91|27.77|28.11|28.04|28.11|28.02|28.04|27.71|27.51|26.71|26.84|26.37|25.6|25.64|25.77|26.21|26.51|26.44|25.77|25.84|26.04|26.04|26.11|26.07|26.37|26.91|26.91|27.04|26.71|26.37|25.44|25.44|25.9|26.51|26.37|26.31|26.24|26.04|26.71|28.11|28.04|27.84|27.51|27.24|27.84|28.17|28.58|28.58|28.71|28.91|29.04||28.58|28.58|28.51|||28.11|28.11|28.17|28.41|27.84|27.71|27.84|27.77|27.51|27.41|27.57|27.71|27.97|27.51|27.24|27.17|26.91|27.51|26.97|26.77|26.45|26.84|26.84|26.14|26.17|26.04|25.44|25.37|25.04|25.17|25.64|25.9|25.97|25.9|25.97|26.37|25.3|25.37|25.1|25.1|24.9|24.9|25.04|25.17|25.37|25.17|24.57|23.5|23.1|23.03|22.9|23|23.1|22.77|22.83|22.5|22.57|22.7|22.9|22.83|22.63|22.23|22.37|22.5|23.8|21.97|22.1|21.97|22.97|22.12|20.83|19.63|20.06|20.16|19.5|19.46|19.5|20.16|20.3|20.56|20.23|19.66|19.96||20.23|20.16|19.83|20.1
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|372.81|373.9|368.92|363.1|362.13|359.21|357.27|357.27|354.36|339.8|332.03|330.09|325.23|322.32|322.32|320.38|319.89|323.29|323.29|323.29|316.5|312.61|313.58|310.67|313.58|313.58|314.55|315.53|316.5|317.47|316.5|318.44|315.53|307.76|308.24|300.48|300.48|294.17|292.71|292.71|292.71|293.2|291.25|293.68|290.77|290.77|290.77|291.25|292.22|292.71|295.14|296.11||296.11|296.11|295.14|298.54|299.51|300.96|300.96|300.96|300.96|298.54|301.93|307.76|309.21|309.21|310.67|311.64|314.07|313.1|315.04||314.07|312.61|306.79|305.82|302.42|302.9|301.93|301.93|300.96|300.96|300.96|299.51|298.54|297.08|||294.65|291.25|293.68|296.11|296.11|295.62|296.35|299.02|300.96|310.67|315.16|318.92|317.95|317.95|317.47|317.95|317.95|317.95|318.92|318.92|318.92|318.44|318.92|316.5|315.53|315.04|319.89|315.04|316.98|317.47|316.01|315.53|318.92|320.38|319.41|320.38|321.35|321.35|321.84|321.84|321.35|319.41|320.86|321.35|321.84|328.63|325.23|324.02|324.75|318.92|316.5|313.1|308.24|308.24|314.55|314.07|308.73|302.9|301.93|302.9|301.93|301.93|303.39|305.82|310.19|306.3|300.48|296.11|296.11||296.11|291.74|288.83|||285.43|282.52|281.55|276.69|273.78|269.41|268.44|269.41|270.87|273.78|276.69|276.69|275.96|276.69|278.63|282.52|283.97|285.43|278.63|277.66|280.82|281.55|278.15|274.26|273.29|270.38|266.98|266.5|261.16|264.07|261.64|259.7|259.22|259.22|258.25|257.27|260.67|268.92|269.41|271.84|276.69|276.69|279.6|279.12|280.09|271.35|268.92|262.13|262.13|264.07|262.13|267.71|270.38|269.41|268.44|266.01|261.64|265.41|270.38|277.66|279.6|279.12|280.09|275.24|274.26|270.87|270.38|270.87|258.73|248.54|248.54|236.4|238.83|246.11|240.28|238.34|238.83|242.71|243.68|245.14|245.14|244.65|246.11||246.6|247.57|240.28|240.28
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|359.34|349.61|351.86|348.11|339.13|332.39|327.15|327.15|329.4|327.9|333.89|335.39|333.14|330.15|330.89|331.64|333.89|335.01|335.39|336.88|329.4|326.78|324.91|326.4|329.4|330.89|336.14|336.88|332.39|330.89|324.16|322.66|321.91|319.67|321.91|321.91|323.41|325.65|324.16|327.15|327.99|327.9|328.65|333.14|335.39|336.88|330.15|327.9|324.16|324.16|323.41|320.41||321.91|321.91|322.66|321.91|320.41|321.91|323.41|325.65|330.89|331.64|333.14|335.39|340.63|348.86|349.61|336.14|335.39|334.08|334.64||335.39|330.89|329.4|332.39|333.14|336.88|337.63|327.15|324.16|318.17|315.17|317.79|315.17|319.67|||321.91|321.91|316.67|314.42|314.42|308.44|310.68|311.43|308.44|311.43|316.67|322.66|325.65|325.65|333.89|336.14|344.74|337.26|328.65|327.15|323.41|322.66|323.41|322.66|324.91|323.78|327.15|315.17|315.92|319.67|315.92|316.67|321.91|321.91|319.67|320.41|321.16|318.17|314.42|316.67|316.67|315.92|320.41|321.91|322.66|320.41|309.93|311.43|315.17|316.67|337.63|334.64|344.37|340.63|342.12|334.64|333.14|340.63|342.87|348.11|351.86|352.6|349.61|348.11|357.85|371.32|372.07|372.82|372.82||375.81|381.8|383.3|||388.54|392.28|393.03|384.05|380.3|377.31|371.32|368.33|365.33|364.96|372.82|374.32|372.07|368.33|370.57|367.58|370.57|369.07|364.58|364.58|363.09|359.34|355.6|345.87|341.38|339.13|343.62|344.37|349.61|352.6|357.1|350.36|349.61|349.61|353.35|354.1|355.6|358.59|356.35|356.35|351.86|351.86|350.36|353.35|355.6|360.84|349.24|340.63|330.89|332.39|335.01|340.63|329.4|327.9|328.65|316.67|319.67|308.44|309.18|333.89|342.12|335.39|336.88|339.88|345.87|343.62|334.64|331.64|334.64|332.49|309.18|295.71|304.69|314.42|299.45|297.95|301.7|303.94|306.19|312.18|310.68|304.69|299.45||294.21|294.21|280.74|273.25
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|543.83|538.73|532.61|520.87|520.36|517.3|518.32|520.36|517.3|515.26|514.75|510.16|507.1|506.33|509.65|513.73|514.24|505.06|495.87|497.92|507.1|504.04|501.49|489.75|488.73|495.36|500.21|510.16|516.28|523.42|517.3|510.16|512.2|512.2|513.22|516.28|510.16|509.39|506.08|506.08|505.06|497.92|510.16|489.75|487.71|488.73|487.71|483.63|498.43|502|502|498.94||492.81|491.28|487.71|491.79|487.71|484.65|482.61|495.87|499.96|494.34|495.87|508.12|517.3|515.26|518.32|507.1|499.96|491.79|491.79||492.81|481.59|482.61|484.14|482.61|482.61|472.41|462.2|461.18|472.41|468.33|473.43|474.45|474.45|||467.31|471.39|472.41|467.31|465.27|482.87|471.39|476.49|476.49|474.45|478.53|487.71|487.71|485.67|489.75|485.67|487.71|504.04|504.04|490.77|490.77|495.87|507.1|496.9|477.13|475.47|478.53|479.55|480.57|469.35|457.1|459.14|461.18|469.35|467.31|466.29|471.39|485.67|493.83|492.81|489.75|486.69|489.75|491.79|489.75|482.61|477.51|469.35|464.24|459.14|467.31|464.24|464.24|452|455.06|462.2|474.45|479.55|479.55|477.51|483.63|482.61|493.83|497.92|492.81|495.87|495.87|493.83|492.81||503.02|504.04|506.59|||509.14|502|492.81|484.65|486.69|478.53|468.33|467.31|469.35|467.31|468.33|466.29|472.41|472.41|472.41|470.11|464.24|464.24|471.39|468.84|464.24|464.24|458.12|463.22|459.14|445.88|441.8|435.68|440.78|450.98|454.04|464.24|461.18|464.24|465.14|465.27|462.2|465.27|453.02|455.06|456.08|456.08|466.29|466.29|462.2|461.18|456.08|446.9|437.72|441.8|436.7|453.02|455.06|445.88|448.94|444.86|424.45|420.37|418.33|440.78|445.88|445.37|457.1|462.2|481.59|474.45|459.14|448.94|444.86|439.76|423.43|380.58|404.05|408.13|397.92|399.96|403.03|411.19|415.27|408.13|407.11|394.86|387.72||388.74|393.84|384.66|392.82
04174|6875|/equities/witan-investment-company|FTSE350|211|209.5|209|209|205|204|204.5|205|205|203|200|200|199|197|195.5|194|195|195|195|195|194|194|196|196|195|193.5|194|195|197|199|198|199|198|197|197|197|197|196|193|193|193|192|192|191|192|191|191|191|192|193|193|193||193|193|191|190|189|190|190|190|191|191|191|192|191|192|192|191|191|190.5|190||190|189.5|192|191|192|194|194|194|194|192|191|191|191|191|||188|189|189|190|193|192|192|189|187|187.5|192|192|192|192|192.5|191|192|193|192|194|194|192.5|194|194|193|193|193|192|192|192|191|191|192|193|193.5|195|193|195|195|195|194|194|196|196|195|195|192|187|188|188|187|189|188|185|185|184|183|183|183|183|183|183|183|184|184|184.5|185|186|185||186|186|185|||182|181|181|179|178|176|176|176|175|172.5|175|176|176|175|175|176|176|176|176|175|174|174|174|176|176|174|172.5|170|172|173|174|173|173|171|171|171.5|170|172|169|167.5|167|166|166.5|167|167|167|163|162|158|159|157|159|159|157|158.5|158|157|156|154.5|158|159|158|156.5|161|163|163|160|159|159|155|153|145|149|147.5|145.5|144|145|146|147|146|146|140|140||141|141|141|143.5
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04381|946144|/equities/adeka-corp|TOPIX500|891|888|879|860|893|894|875|870|875|832|820|825|831|830|839|840|829|863|866|866|858|859|840|832|835|841|840|836|846|873|852|868|865|855|845|849|844|836|866|878|874|885|881|895|893||897|923|914|935|920|905|914|945|950|929|908|908|898|885|885|920|935|933|950|930|962|950|922|940||||945||951|930|932|943|949|942|921|939|975|974|974|955|895|872|861|872|874|890|935|891|904|929|936|940|979|975|977|984|991|1020|1020|1010|995|995|1010|1050|1090|997|897|879|868|860|850|859|852|830|825|822|814|814|799|812|812|802||805|798|812|808|802|798|780|773|773|767|754|754|740|725|730|745|745|751||741|760|760|745|750|773|746|753|747|||768|754|785|788|795||805|812|792|780|765|772|780|824|824|820|803|813|812|820|817|840|832|821|814|803|799||796|772|746|718|742|759|740|744|756|772|790|785|773||750|760|776|783|773|760|750|745|748|730|735|765|746|794|783|768|724|745|750|728|734|771|787|811|836|861|880|878||825|826|810|823|828||829|825|827|785|767|760|760|750|699|688|705|724|696|663|660
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1183.3|1183.3|1172.1|1175.8|1179.6|1183.3|1190.8|1198.3|1239.7|1239.7|1213.4|1205.9|1194.6|1202.1|1258.5|1258.5|1258.5|1281|1250.9|1213.4|1202.1|1202.1|1175.8|1160.8|1164.5|1175.8|1175.8|1175.8|1194.6|1202.1|1209.6|1213.4|1198.3|1213.4|1213.4|1160.8|1160.8|1179.6|1202.1|1209.6|1194.6|1232.2|1258.5|1273.5|1269.7||1273.5|1299.8|1322.3|1341.1|1243.4|1202.1|1179.6|1145.8|1119.5|1119.5|1115.7|1074.4|1059.4|1074.4|1078.1|1085.7|1104.4|1123.2|1127|1145.8|1164.5|1127|1127|1127||||1093.2||1070.6|1051.8|1036.8|1036.8|1040.6|1036.8|1063.1|1033.1|1085.7|1085.7|1048.1|1014.3|1014.3|1010.5|1029.3|1025.5|988|976.7|980.5|969.2|991.7|995.5|973|905.3|856.5|845.2|830.2|845.2|871.5|886.6|860.3|886.6|845.2|849|841.5|815.2|777.6|766.3|758.8|758.8|770.1|777.6|788.9|800.2|800.2|788.9|811.4|826.4|841.5|856.5|864|897.8|897.8|901.6||916.6|950.4|957.9|912.8|875.3|875.3|879|856.5|837.7|826.4|826.4|849|864|879|882.8|879|886.6|886.6||886.6|886.6|879|882.8|845.2|856.5|856.5|864|849|||864|871.5|879|879|864||864|864|882.8|871.5|864|841.5|864|882.8|886.6|879|807.7|777.6|766.3|766.3|766.3|755.1|743.8|736.3|770.1|725|702.5||695|676.2|646.1|642.4|638.6|627.3|608.6|574.8|601.1|616.1|634.9|679.9|683.7||713.7|725|717.5|698.7|706.2|717.5|732.5|713.7|713.7|713.7|717.5|728.8|732.5|725|728.8|728.8|725|721.3|713.7|661.2|668.7|702.5|736.3|755.1|770.1|796.4|826.4|818.9||815.2|867.8|867.8|864|849||834|849|849|845.2|856.5|845.2|815.2|796.4|785.1|837.7|841.5|803.9|818.9|815.2|826.4
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04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5800|5700|5700|5700|5750|5750|5750|5700|5750|5800|5700|5750|5650|5500|5550|5550|5600|5700|5650|5650|5600|5600|5600|5600|5600|5600|5550|5500|5500|5550|5500|5650|5650|5650|5650|5700|5650|5350|5400|5500|5600|5700|5700|5750|5800||5850|5850|5800|5850|5750|5750|5800|5800|5850|5750|5750|5750|5800|5850|5750|5750|5850|5900|5900|5950|6050|6000|5950|6050||||6150||6050|6000|6000|5950|5850|5900|6000|6000|6050|6100|6200|6200|6100|6050|5800|5800|5600|5650|5400|5250|5250|5350|5450|5250|5250|5250|5200|5250|5300|5300|5250|5300|5300|5350|5250|5150|5300|5250|5050|5050|5050|5100|5050|5050|4990|4945|4935|4975|4965|5000|5000|5000|4985|5000||4995|4985|5000|5000|4975|4975|5000|5000|5000|5050|4950|4850|4850|4925|4925|4880|4875|4875||4925|4900|4915|4915|4950|4945|4930|4930|4955|||4975|5000|5050|5100|5150||5050|5050|5050|5000|5050|5000|4920|4980|4985|4900|4885|4900|4945|4965|4975|5100|5100|5100|5100|5050|4975||4970|4950|4915|4735|4740|4825|4800|4820|4820|4835|4945|4970|4975||4895|4950|4960|4995|4980|4975|4975|5000|4965|4935|4905|4960|4960|5000|5050|4990|4960|4975|5000|4925|4950|5100|4990|4910|4990|5000|5100|5100||5100|5100|5050|4995|4965||4935|4990|5050|5050|4950|4940|5100|5000|4895|4945|4950|5100|4900|4690|4725
04387|949910|/equities/aica-kogyo|TOPIX500|770|737|730|720|721|731|735|739|737|733|725|725|738|720|723|729|728|746|740|741|738|738|741|730|730|725|720|720|721|721|720|735|758|731|730|721|707|700|725|715|750|760|775|795|784||790|803|805|790|769|755|770|762|740|734|717|710|710|705|715|730|727|730|735|740|734|720|694|695||||695||690|675|660|655|661|661|672|674|687|690|679|667|650|645|649|650|652|658|635|620|627|633|633|616|618|610|610|610|610|623|601|602|584|578|575|593|598|585|560|565|570|573|583|585|593|588|588|595|600|580|562|575|575|585||570|564|572|570|562|562|556|558|558|570|554|555|574|557|560|565|560|558||557|555|556|556|558|561|564|578|579|||580|590|590|592|605||617|599|600|605|623|628|610|628|635|610|606||625|660|648|612|610|610|615|607|600||596|610|600|570|589|580|589|594|592|595|607|616|619||620|620|633|635|625|635|625|609|614|627|629|630|641|649|649|650|656|640|600|600|600|606|600|589|605|610|610|600||592|595|610|610|610||619|638|630|625|639|631|640|635|635|655|645|625|580|567|565
04389|946132|/equities/air-water-inc|TOPIX500|640|625|620|620|626|628|632|630|629|635|639|630|625|616|616|619|627|629|629|632|630|636|620|620|620|624|635|637|640|640|618|617|630|620|600|585|589|605|624|621|640|669|665|665|669||679|684|690|680|653|648|640|639|620|590|590|585|600|590|585|610|615|620|628|626|616|599|600|580||||560||555|540|550|554|552|554|554|554|559|557|550|532|538|549|540|515|525|530|530|511|506|530|520|510|515|515|489|480|490|485|455|452|455|449|446|450|454|441|420|428|423|420|427|430|421|416|450|450|448|446|454|459|464|445||454|460|460|456|460|459|456|442|453||423|421|423|420|423|421|420|431||435|440|445|448|460|452|455|465|478||||450|473|474|466||473|478|468|475|485|480|461|465|464|465|460|465|478|491|491|480|470|471|470|450|441||440|444|436|445|447|448|451|466|479|483|490|490|498||499|498|516|509|516|517|499|518|514|490|525|532|544|541|525|525|511|512|532|515|523|524|535|535|538|510|510|520||510|521|530|530|560||550|531|570|549|555|568|560|550|600|598|600|590|560|503|501
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1270|1220|1210|1200|1220|1230|1160|1170|1180|1170|1150|1150|1150|1150|1160|1150|1150|1180|1180|1170|1150|1160|1140|1140|1150|1150|1150|1150|1170|1180|1170|1190|1190|1190|1190|1180|1160|1170|1200|1180|1200|1220|1220|1240|1250||1250|1270|1260|1270|1240|1230|1240|1250|1240|1230|1240|1240|1240|1250|1230|1230|1250|1270|1310|1280|1280|1270|1240|1250||||1250||1250|1240|1200|1210|1230|1230|1250|1260|1270|1270|1300|1310|1320|1320|1270|1260|1230|1270|1290|1240|1260|1270|1260|1240|1200|1220|1240|1170|1210|1170|1150|1160|1150|1150|1090|1080|1070|1060|1020|1010|1020|1030|1030|1030|1040|1040|1040|1040|1050|1050|1030|1030|1020|1030||1030|1030|1030|1050|1040|1110|1120|1120|1060|1060|1020|1010|1000|1010|1010|1030|1030|1010||1010|1040|1040|1050|1070|1080|1080|1060|1060|||1050|1030|1030|1030|1030||1030|1060|1060|1040|1050|1050|1050|1080|1100|1060|1030|1040|1040|1040|1040|1070|1040|1030|1020|995|1020||1020|1030|1030|990|994|1000|999|1030|1060|1100|1140|1180|1150||1140|1180|1210|1190|1160|1170|1180|1070|1020|1000|1000|1040|1030|1050|1030|1020|1020|1060|1070|1040|1060|1020|1020|995|911|931|901|820||812|813|810|805|790||791|792|800|780|791|810|813|811|796|830|835|840|772|756|755
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1380|1380|1370|1350|1380|1380|1390|1380|1390|1400|1360|1360|1350|1330|1350|1350|1350|1360|1350|1370|1350|1350|1360|1350|1350|1360|1360|1340|1360|1360|1350|1360|1380|1360|1350|1350|1320|1310|1350|1340|1350|1360|1360|1390|1370||1370|1400|1390|1390|1370|1370|1380|1390|1380|1380|1370|1370|1360|1380|1380|1360|1370|1370|1400|1380|1410|1390|1380|1400||||1390||1380|1350|1340|1330|1350|1360|1370|1370|1400|1390|1400|1380|1360|1360|1390|1350|1310|1280|1290|1270|1260|1280|1270|1260|1280|1270|1260|1270|1290|1300|1260|1260|1270|1250|1270|1250|1260|1240|1200|1180|1190|1190|1210|1210|1220|1210|1220|1230|1240|1240|1240|1250|1250|1250||1240|1240|1240|1260|1250|1240|1230|1230|1240|1250|1190|1190|1160|1180|1200|1230|1220|1200||1220|1240|1220|1220|1240|1250|1260|1260|1280|||1270|1280|1310|1310|1310||1310|1310|1300|1280|1280|1290|1290|1290|1310|1290|1280|1280|1290|1310|1320|1350|1350|1350|1360|1320|1310||1320|1310|1280|1240|1230|1230|1240|1280|1290|1280|1300|1310|1300||1300|1270|1280|1310|1290|1270|1270|1290|1290|1290|1310|1320|1320|1320|1320|1300|1290|1300|1320|1310|1300|1330|1330|1330|1370|1370|1390|1390||1370|1370|1330|1350|1360||1370|1400|1440|1430|1400|1420|1430|1430|1460|1450|1400|1430|1340|1260|1210
04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|1220|1210|1220|1210|1230|1240|1250|1250|1250|1260|1230|1220|1210|1240|1260|1250|1250|1260|1240|1230|1170|1210|1200|1210|1190|1180|1180|1170|1150|1120|1090|1100|1130|1160|1170|1140|1170|1200|1190|1170|1160|1230|1230|1200|1220||1280|1310|1320|1350|1290|1270|1270|1280|1300|1290|1310|1280|1220|1130|1130|1140|1140|1140|1140|1150|1160|1140|1140|1160||||1140||1130|1060|1040|1030|1060|1050|1040|1050|1070|1090|1100|1100|1050|1120|1070|1100|1010|1010|965|965|970|985|1000|990|915|895|911|889|899|899|865|866|870|860|870|845|850|840|795|804|805|810|840|840|858|850|840|841|860|860|850|850|850|853||850|850|850|849|840|845|840|815|809|811|820|810|819|821|826|839|845|827||825|840|845|845|845|850|859|838|832|||851|852|869|875|873||870|865|849|850|848|860|885|902|910|874|849|860|862|860|849|849|835|840|839|825|835||829|850|840|807|799|800|801|810|828|854|855|835|845||835|850|860|886|906|920|920|917|918|915|918|929|935|939|930|930|910|875|875|865|870|921|912|935|960|995|1010|1030||1030|1050|1070|1070|1070||1090|1050|1060|1050|1060|1060|1040|1030|990|997|998|1010|978|968|998
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04395|952375|/equities/amano-corp|TOPIX500|1650|1640|1580|1580|1580|1590|1610|1550|1490|1450|1420|1430|1420|1430|1430|1440|1450|1460|1430|1440|1450|1450|1420|1410|1410|1400|1440|1430|1380|1390|1410|1420|1420|1400|1370|1430|1420|1470|1480|1530|1550|1590|1600|1580|1560||1600|1560|1570|1550|1550|1560|1560|1540|1550|1550|1550|1520|1530|1540|1550|1560|1550|1550|1520|1530|1530|1540|1520|1450||||1430||1440|1380|1390|1370|1370|1370|1360|1360|1400|1410|1440|1430|1400|1410|1430|1440|1360|1340|1340|1310|1310|1320|1320|1260|1220|1220|1230|1230|1220|1210|1180|1190|1200|1180|1200|1190|1180|1150|1100|1120|1130|1130|1130|1120|1130|1130|1150|1170|1170|1180|1190|1190|1180|1180||1200|1210|1200|1210|1190|1180|1180|1180|1200|1190|1180|1190|1160|1160|1170|1170|1180|1160||1150|1160|1180|1180|1190|1210|1220|1220|1210|||1210|1240|1240|1260|1270||1270|1280|1290|1260|1270|1280|1290|1270|1280|1250|1230|1220|1220|1190|1170|1200|1200|1230|1200|1160|1140||1130|1200|1210|1140|1130|1130|1180|1180|1190|1190|1190|1160|1140||1120|1150|1210|1240|1220|1220|1230|1250|1260|1260|1260|1310|1290|1280|1250|1240|1260|1300|1300|1300|1300|1320|1370|1390|1420|1420|1410|1420||1390|1390|1400|1390|1390||1400|1400|1400|1380|1390|1450|1410|1350|1380|1440|1430|1440|1430|1360|1360
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|11900|11800|11800|11800|11800|11800|11800|11700|11800|11700|11300|11300|11200|11000|11100|11100|11100|11200|11300|11600|11500|11500|11500|11500|11500|11500|11400|11400|11500|11500|11500|11500|11600|11500|11400|11300|11000|10900|11000|11100|11200|11100|11200|11000|10900||10900|11000|11100|11200|11100|11100|11400|11500|11500|11500|11600|11600|11500|11400|11300|11200|11400|11300|11500|11700|11900|11900|11800|12000||||12000||11900|11500|11300|11300|11300|11200|11500|11600|11900|11900|12000|12000|11700|11800|11100|10900|10800|10900|10300|10100|10100|10100|10200|10100|10300|10200|10300|10300|10400|10500|10200|10200|10200|10200|10500|10500|10500|10200|9970|9900|9970|9900|9890|9890|9760|9760|9870|9950|9950|9590|9610|9910|10100|10000||9990|10100|10100|10200|10100|10100|10200|10200|10200|10200|9980|9900|9690|9670|9650|9750|9700|9700||9740|9740|9740|9690|9800|9990|9730|9870|9880|||9980|10000|10200|10200|10300||10200|10300|10300|10100|10200|10300|10100|10300|10400|10300|10300|10300|10300|10200|10300|10400|10400|10300|10400|10300|10200||10200|10000|9900|9400|9480|9520|9490|9490|9500|9610|9700|9700|9700||9400|9530|9750|9800|9800|9870|9700|9700|9740|9750|9830|10100|10000|10100|9890|9750|9700|9780|9860|9790|9890|10100|10100|10200|10400|10400|10500|10500||10500|10500|10400|10200|10300||10300|10300|10700|10500|10500|10500|10600|10500|10100|10400|10300|10400|10600|10300|10300
04397|946220|/equities/anritsu-corp|TOPIX500|1180|1160|1140|1160|1180|1180|1180|1190|1190|1180|1160|1150|1150|1160|1180|1200|1200|1210|1200|1170|1160|1180|1140|1110|1070|1080|1090|1100|1110|1110|1100|1110|1110|1120|1120|1110|1120|1100|1120|1140|1160|1200|1240|1240|1240||1250|1260|1270|1280|1250|1220|1240|1240|1240|1230|1250|1210|1200|1180|1200|1230|1240|1230|1240|1260|1250|1220|1230|1270||||1270||1200|1150|1080|1100|1120|1130|1150|1140|1200|1210|1240|1200|1170|1190|1210|1200|1150|1180|1260|1190|1200|1170|1150|1150|1060|955|941|940|949|955|950|959|969|945|900|854|865|840|795|783|787|742|754|759|760|746|741|789|753|764|763|778|776|784||785|811|819|800|784|782|774|764|764|765|750|743|713|716|733|750|740|730||736|745|737|745|740|750|732|744|745|||770|760|767|775|755||762|775|780|780|771|760|780|792|788|765|744|720|760|758|750|735|719|735|740|724|729||720|720|700|666|665|675|689|690|694|696|703|719|735||731|729|733|733|733|712|710|735|759|762|763|770|769|760|750|750|752|756|752|759|747|748|768|790|800|816|818|850||820|825|825|828|810||840|850|860|840|840|835|855|860|810|836|850|830|815|798|798
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|1593.7||1616.5|1616.5|1616.5|1639.2|1598.3|1598.3|1616.5|1616.5|1616.5|1593.7|1593.7|1593.7|1639.2||1639.2|1616.5|1607.4|1616.5|1616.5|1570.9|1530|1479.9|1452.5|1461.6|1457.1|1457.1|1407|1329.6|1306.8|1270.4|1306.8|1343.3|1288.6|1229.4|1229.4|1252.2|1297.7||1334.2|1361.5|1366|1388.8|1388.8||1411.6|1434.3|1461.6|||1479.9|1548.2|1548.2||1457.1|1457.1|1593.7||1639.2||1639.2|1639.2|1639.2|1666.6|1639.2|1675.7|1666.6|1639.2|1639.2||||1639.2||1634.7|1634.7||1557.3|1548.2|1593.7|1534.5||1593.7|1639.2|1662|1684.8|1721.2|1725.7|1616.5|1570.9||1534.5|1534.5|1530|1525.4|1502.6|1584.6|1484.4|1453.6|1439.6|1453.6|1443.1|1464.1|1457.1|1432.6|1394|1366|1401.1||1348.5|1348.5||||1436.1|1418.6|1436.1|1471.1||1488.6|1488.6|1436.1|1453.6|1422.1|1383.5|1366|1345|1345||1359|1359|1369.5|1373|1331|1331|1303|1296||1331|1313.5|1313.5|1331|1348.5|1348.5|1331|1296|1296||1327.5|1296|1243.4||1331|1260.9|1243.4||||||1225.9|1243.4|1243.4|1243.4||1225.9|1243.4|1225.9|1243.4|1243.4|1257.4|1225.9|1225.9|1260.9|1243.4||1260.9|1292.5|1243.4|1296|1313.5|1331|1296|1225.9|1225.9|1236.4||1236.4||1236.4||1292.5|1296||1278.5|1264.5|1278.5|1313.5|1313.5|1313.5||1313.5|1313.5|1243.4|1260.9|1225.9|1225.9|1257.4|1268|1271.5|1292.5||1331|1331|1278.5|1243.4|1317|1225.9|1208.4|1138.4|1127.8|1120.8|1085.8|1120.8|1120.8|1120.8|1103.3|1050.8|1015.8||998.3|1015.8||973.7|956.2||945.7|980.7|977.2|931.7|977.2||963.2||984.2|||886.2||812.6|798.6
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1290|1290|1280|1270|1280|1290|1290|1280|1280|1280|1260|1270|1260|1250|1260|1250|1250|1270|1260|1280|1270|1270|1260|1260|1240|1240|1240|1220|1240|1250|1250|1270|1270|1240|1240|1220|1230|1200|1200|1210|1220|1220|1240|1240|1240||1240|1250|1260|1260|1240|1240|1240|1250|1260|1260|1240|1250|1240|1260|1250|1260|1280|1250|1270|1290|1290|1290|1270|1280||||1290||1270|1250|1240|1230|1240|1230|1260|1250|1260|1250|1240|1230|1210|1210|1190|1190|1150|1160|1200|1200|1200|1190|1190|1200|1210|1190|1200|1200|1190|1220|1200|1220|1220|1230|1210|1220|1220|1230|1120|1110|1110|1100|1100|1110|1100|1100|1100|1100|1080|1090|1080|1090|1090|1100||1090|1090|1090|1080|1060|1070|1060|1040|1050|1040|999|985|982|1000|1020|1030|1040|1020||1020|1020|1020|1020|1020|1040|1050|1050|1070|||1060|1070|1110|1120|1150||1140|1150|1140|1120|1100|1120|1080|1120|1130|1110|1100|1110|1110|1120|1100|1140|1130|1120|1120|1100|1090||1100|1080|1070|1020|1030|1050|1050|1050|1050|1040|1060|1060|1040||1010|999|1020|1050|1030|1040|1040|1030|1030|1020|1030|1040|1050|1060|1050|1030|1030|1040|1070|1060|1040|1090|1090|1090|1080|1110|1130|1120||1100|1130|1090|1100|1050||1090|1110|1230|1170|1130|1120|1120|1110|1100|1080|1110|1120|1090|1010|995
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|704|705|700|700|701|703|705|700|705|702|694|695|691|685|680|680|682|697|690|693|695|686|680|670|669|669|669|663|680|686|683|688|690|690|675|670|664|667|668|679|680|685|685|684|675||682|685|682|687|677|685|704|716|720|714|710|720|720|724|725|708|700|698|718|730|738|728|718|724||||714||713|698|691|673|675|675|667|669|693|679|699|701|688|703|685|670|670|675|637|614|617|619|615|610|610|606|605|604|610|604|580|579|582|585|585|584|592|587|549|557|568|570|579|584|579|565|568|570|569|574|581|583|583|575||578|590|585|585|583|585|590|588|594|594|590|575|581|576|572|583|585|580||585|591|595|592|599|600|595|593|596|||600|598|604|612|602||597|601|604|593|604|609|599|616|627|610|612|608|601|600|598|611|608|599|600|597|590||594|598|590|559|568|575|575|577|570|571|587|590|582||590|590|592|605|599|601|606|606|612|621|626|634|628|628|629|624|612|622|629|605|600|613|611|611|625|630|638|628||610|620|625|629|621||640|646|660|655|648|664|654|639|627|630|637|648|635|599|599
04404|946263|/equities/asics-corp|TOPIX500|535|520|520|526|533|535|538|539|538|540|524|520|520|524|525|520|512|510|517|519|520|518|516|505|509|505|500|510|510|510|509|510|512|514|515|520|503|524|530|520|511|541|550|551|560||560|560|567|577|574|570|577|580|580|565|565|550|555|550|552|560|571|575|568|579|571|550|540|535||||540||555|543|518|503|509|506|487|461|469|470|479|470|478|480|465|458|445|442|430|425|433|437|439|420|419|409|408|417|419|410|391|398|400|396|399|402|409|395|368|377|385|393|405|408|412|412|415|418|420|423|428|420|420|433||430|428|432|425|430|430|429|428|430|421|415|420|420|420|419|428|423|412||412|414|412|430|430|430|430|470|470|||468|480|470|474|475||479|490|499|498|498|494|495|503|510|504|504|494|495|499|498|509|509|505|485|486|485||491|499|493|470|480|480|475|495|494|495|512|506|495||495|509|518|518|495|495|490|495|480|480|490|511|507|495|480|481|479|479|490|481|500|501|444|439|441|449|470|463||452|455|440|430|439||441|450|470|458|453|436|438|418|417|438|448|460|430|402|405
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|474|474|470|472|478|480|482|464|468|460|458|454|452|460|466|462|464|468|468|470|462|464|462|456|454|458|458|454|454|454|452|456|456|460|454|454|456|458|464|468|466|466|470|474|470||476|478|480|482|484|480|484|486|494|498|500|510|514|504|486|488|492|488|492|498|500|498|492|496||||496||504|496|492|494|494|494|496|500|510|510|516|506|510|510|510|498|490|466|472|468|474|474|466|460|458|458|462|462|468|474|464|464|466|466|466|468|474|474|466|472|472|470|476|482|480|484|484|474|476|484|480|486|486|494||490|488|498|496|496|498|500|500|502|502|490|488|490|494|496|498|496|492||494|498|500|502|506|514|508|512|514|||524|524|526|528|528||530|530|524|518|518|518|512|514|518|522|520|522|524|526|522|518|520|514|524|516|518||514|510|502|492|492|494|494|492|490|492|492|492|494||490|492|500|508|510|512|514|516|508|508|512|518|512|506|508|504|500|500|504|498|502|504|514|504|506|514|520|518||516|504|506|512|530||542|548|550|550|536|536|538|532|512|520|516|524|522|514|510
04406|953004|/equities/autobacs-seven|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|710|705|700|700|710|710|720|725|725|730|715|710|725|715|720|730|740|750|760|780|775|775|750|740|745|745|735|740|745|740|720|710|725|720|720|715|715|720|730|735|755|775|805|790|805||810|820|840|825|820|820|825|820|820|800|810|820|810|805|815|820|830|845|825|825|840|840|845|840||||830||820|795|785|795|790|795|805|805|820|820|810|810|800|795|810|820|750|740|740|725|735|750|760|730|695|695|695|700|700|700|680|685|700|695|700|670|675|670|630|615|620|630|615|615|610|615|630|640|650|655|650|655|660|660||660|655|660|670|640|645|640|645|650|635|640|640|635|645|640|640|640|635||640|650|655|655|670|675|660|660|665|||675|685|675|675|680||660|630|635|630|650|635|625|635|575|560|530|525|525|525|515|515|505|499|492.5|485|477.5||465|465|470|456.5|460|462.5|458.5|457.5|457.5|472.5|475|485|490||489|490.5|495.5|500|500|495.5|492|492|505|510||510|510|515|505|520|510||505|505|505|510|510|510|525|520|530|499.5||492|510|505|515|525||530|540|540|540|550|550|560|560|545|545|565|570|545||477.5
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|1290|1280|1260|1270|1260|1260|1260|1260|1270|1280|1270|1270|1270|1260|1270|1270|1260|1260|1250|1260|1250|1250|1230|1210|1200|1210|1220|1200|1210|1210|1240|1260|1300|1300|1300|1300|1310|1310|1330|1340|1340|1350|1360|1360|1360||1380|1390|1400|1400|1400|1390|1380|1390|1420|1410|1430|1420|1400|1410|1400|1400|1410|1410|1410|1420|1420|1420|1410|1440||||1430||1380|1360|1350|1340|1340|1330|1340|1330|1360|1360|1360|1370|1320|1340|1340|1350|1330|1350|1360|1340|1330|1330|1340|1310|1300|1290|1280|1290|1310|1290|1240|1230|1240|1250|1210|1190|1200|1180|1170|1170|1180|1180|1190|1190|1180|1170|1160|1170|1170|1170|1170|1180|1160|1160||1150|1170|1190|1190|1190|1180|1180|1170|1170|1170|1140|1140|1150|1160|1170|1150|1150|1150||1150|1150|1160|1160|1160|1170|1160|1170|1170|||1170|1170|1170|1170|1190||1170|1170|1170|1130|1140|1150|1150|1150|1160|1160|1150|1150|1160|1150|1140|1150|1160|1160|1160|1150|1150||1140|1140|1130|1110|1110|1120|1110|1120|1110|1120|1110|1130|1120||1110|1130|1130|1140|1120|1120|1120|1130|1120|1130|1130|1140|1150|1150|1140|1140|1110|1110|1120|1120|1090|1100|1110|1140|1110|1140|1140|1150||1140|1130|1120|1120|1110||1130|1130|1150|1140|1160|1160|1150|1140|1100|1120|1140|1160|1160|1140|1140
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|550|536|540|540|543|552|570|575|550|534|529|534|535|530|552|551|542|543|540|530|545|550|540|557|559|544|550|555|549|550|540|545|545|540|525|540|542|551|570|555|565|585|605|614|585||601|605|611|620|621|603|611|615|625|609|596|567|567|565|565|574|580|590|590|599|595|580|587|587||||587||570|539|515|510|504|500|480|478|478|475|475|474|475|480|460|457|457|459|459|453|455|460|465|443|422|423|411|410|411|415|417|407|407|392|381|379|400|390|357|361|375|374|375|385|390|395|395|400|406|414|405|411|413|413||416|416|420|420|425|421|425|423|423|420|408|398|394|418|420|420|420|410||430|430|430|429|428|437|438|425||||438|437|412|425|425||425|432|436|420|430|435|440|440|434|410|414|420|431|438|445|450|440|430|434|429|430||429|430|424|400|417|413|427|430|430|427|432|443|444||449|450|458|453|440|455|460|460|435|445|445|465|479|485|481|460|464|447|440|415|416|428|420|434|430|445|462|464||465|426|420|420|439||449|467|469|410|415|419|430|425|395|419|434|415|400|398|386
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|920|920|920|913.3|913.3|906.7|900|906.7|906.7|900|906.7|900|900|900|906.7|900|906.7|920|920|920|920|920|906.7|893.3|880|893.3|880|880|880|886.7|880|900|906.7|906.7|913.3|913.3|920|893.3|893.3|886.7|880|886.7|906.7|913.3|926.7||946.7|953.3|966.7|966.7|946.7|933.3|933.3|953.3|953.3|953.3|966.7|966.7|960|953.3|953.3|953.3|960|966.7|973.3|980|1000|986.7|1020|1040||||1040||1020|1000|980|973.3|980|980|1006.7|1000|1026.7|1033.3|1040|1033.3|1006.7|1020|1013.3|986.7|960|960|946.7|940|960|980|986.7|946.7|940|933.3|933.3|933.3|940|933.3|926.7|926.7|926.7|926.7|933.3|926.7|906.7|880|873.3|860|873.3|873.3|893.3|893.3|886.7|880|886.7|893.3|913.3|920|913.3|920|913.3|926.7||933.3|946.7|960|966.7|966.7|960|946.7|940|940|933.3|920|906.7|913.3|920|920|920|913.3|913.3||913.3|920|920|920|920|926.7|920|920|920|||920|926.7|920|933.3|926.7||920|926.7|926.7|926.7|913.3|920|906.7|906.7|913.3|906.7|900|893.3|893.3|900|900|900|893.3|886.7|886.7|873.3|873.3||873.3|880|886.7|860|860|866.7|866.7|866.7|860|860|866.7|866.7|866.7||860|860|853.3|860|853.3|853.3|853.3|853.3|853.3|846.7|846.7|853.3|846.7|853.3|853.3|860|826.7|826.7|826.7|826.7|833.3|846.7|846.7|853.3|866.7|873.3|866.7|873.3||873.3|873.3|873.3|880|880||886.7|900|900|893.3|893.3|906.7|900|893.3|866.7|873.3|886.7|893.3|893.3|866.7|873.3
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|2290.3999|2266.8|2266.8|2259|2274.7|2274.7|2282.6001|2282.6001|2282.6001|2282.6001|2227.5|2235.3|2243.2|2266.8|2314.1001|2321.8999|2377|2400.6001|2424.2|2400.6001|2329.8|2345.5|2321.8999|2306.2|2290.3999|2251.1001|2243.2|2274.7|2243.2|2235.3|2219.6001|2219.6001|2196|2203.8999|2180.2|2203.8999|2156.6001|2203.8999|2274.7|2290.3999|2290.3999|2345.5|2361.3|2369.1001|2369.1001||2384.8999|2377|2361.3|2377|2251.1001|2235.3|2235.3|2274.7|2282.6001|2266.8|2211.7|2243.2|2251.1001|2203.8999|2219.6001|2219.6001|2243.2|2235.3|2227.5|2282.6001|2329.8|2321.8999|2345.5|2384.8999||||2353.3999||2306.2|2274.7|2266.8|2259|2321.8999|2219.6001|2243.2|2227.5|2274.7|2314.1001|2337.7|2345.5|2282.6001|2329.8|2329.8|2314.1001|2329.8|2377|2290.3999|2101.5|2117.3|2117.3|2101.5|2046.4|1959.9|1952|1967.7|1967.7|1936.2|2007.1|2015|1873.3|1865.4|1794.6|1731.6|1668.6|1668.6|1629.3|1550.6|1582.1|1589.9|1574.2|1605.7|1621.4|1605.7|1605.7|1613.5|1621.4|1637.2|1652.9|1605.7|1668.6|1652.9|1652.9||1652.9|1660.8|1660.8|1645|1645|1645|1645|1613.5|1621.4|1597.8|1574.2|1589.9|1566.3|1566.3|1597.8|1597.8|1597.8|1613.5||1621.4|1613.5|1629.3|1613.5|1613.5|1629.3|1613.5|1629.3|1597.8|||1629.3|1629.3|1652.9|1481.2|1617.1||1610|1610|1602.8|1595.7|1545.6|1559.9|1602.8|1588.5|1574.2|1559.9|1502.6|1516.9|1531.3|1531.3|1538.4|1524.1|1531.3|1531.3|1502.6|1431.1|1416.8||1416.8|1423.9|1409.6|1381|1402.5|1431.1|1423.9|1395.3|1416.8|1431.1|1459.7|1481.2|1466.9||1466.9|1438.2|1452.5|1445.4|1452.5|1474|1502.6|1488.3|1488.3|1474|1481.2|1516.9|1481.2|1452.5|1495.5|1559.9|1552.7|1538.4|1524.1|1524.1|1552.7|1531.3|1552.7|1531.3|1524.1|1617.1|1595.7|1581.3||1595.7|1574.2|1595.7|1595.7|1567||1567|1524.1|1574.2|1552.7|1545.6|1502.6|1559.9|1538.4|1516.9|1595.7|1610|1574.2|1509.8|1431.1|1330.9
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1070|1060|1070|1060|1060|1070|1070|1090|1080|1080|1070|1080|1080|1070|1080|1070|1070|1080|1080|1080|1080|1060|1050|1050|1040|1050|1050|1060|1060|1060|1060|1070|1050|1050|1050|1050|1070|1070|1080|1070|1060|1120|1120|1130|1130||1130|1140|1130|1130|1100|1100|1110|1110|1130|1120|1110|1120|1100|1100|1090|1080|1100|1120|1110|1120|1140|1130|1130|1140||||1110||1080|1050|1010|1020|1030|1020|1040|1040|1090|1090|1100|1080|1070|1070|1070|1070|1000|1000|992|990|1020|1040|1040|985|965|960|950|960|982|991|960|960|949|939|938|935|939|915|901|904|911|925|951|933|915|915|923|942|950|954|950|965|955|950||959|982|999|1000|1000|1020|1010|1010|1010|1010|1020|1010|998|1010|1000|1020|1010|1030||1030|1040|1040|1050|1060|1060|1050|1050|1040|||1060|1070|1060|1070|1070||1080|1090|1080|1070|1090|1070|1070|1070|1090|1100|1070|1020|1000|1010|1010|1020|1020|1010|1020|983|980||984|1020|1010|940|940|950|957|959|975|989|999|1000|993||980|965|965|965|964|968|960|975|965|981|1000|1010|1010|1020|1020|1010|995|995|999|990|990|1000|1020|1050|1050|1080|1080|1090||1100|1100|1090|1100|1110||1110|1120|1080|1060|1080|1070|1070|1040|1020|1060|1090|1100|1070|1020|1040
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1150|1160|1150|1150|1180|1180|1160|1150|1180|1210|1140|1150|1140|1090|1100|1110|1120|1140|1150|1150|1140|1140|1130|1110|1110|1120|1110|1120|1090|1090|1120|1130|1150|1130|1130|1090|1090|1090|1090|1100|1080|1120|1150|1150|1100||1090|1080|1080|1080|1060|1060|1060|1070|1080|1030|1020|1030|1020|1010|1020|1030|1020|1030|1010|1020|1030|1010|998|1040||||1050||1030|1020|1020|1000|999|988|973|950|968|970|1020|1020|987|980|989|982|950|920|906|900|906|905|905|905|905|907|911|919|920|899|881|898|898|899|899|890|890|879|842|844|880|880|903|910|900|890|895|903|900|895|920|920|920|905||890|912|910|890|898|900|899|900|890|851|848|849|848|850|849|860|860|867||869|861|861|852|874|864|880|904||||939|920|920|930|949||940|948|950|930|920|909|886|882|890|867|850|850|848|847|850|850|850|850|850|850|850||860|879|869|820|821|821|825|833|844|843|842|850|850||845|848|848|840|845|840|852|862|880|885|880|880|890|889|890|891|891|900|877|860|879|880|890|900|910|913|920|910||896|895|890|895|891||910|920|920|915|940|945|950|914|915|914|918|920|880|855|862
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3039.6001|3009.8999|3019.8|3009.8999|3039.6001|3049.5|3079.2|3049.5|3029.7|3039.6001|3009.8999|2970.3|2990.1001|2980.2|3000|2990.1001|3000|2980.2|3000|3029.7|3009.8999|2990.1001|2970.3|3000|2930.7|2930.7|2920.8|2910.8999|2901|2871.3|2831.7|2881.2|2901|2901|2891.1001|2802|2792.1001|2772.3|2910.8999|2891.1001|2901|3029.7|3000|3009.8999|2920.8||2861.3999|2920.8|2950.5|2930.7|2871.3|2861.3999|2901|2970.3|2970.3|2940.6001|2950.5|2950.5|2940.6001|2901|2881.2|2881.2|2910.8999|2930.7|2970.3|2960.3999|3019.8|2990.1001|3009.8999|3039.6001||||3019.8||3069.3|3039.6001|3000|2980.2|3000|3029.7|3039.6001|2970.3|3009.8999|3069.3|3168.3|3158.3999|3099|3099|3188.1001|3237.6001|3217.8|3386.1001|3455.3999|2970.3|2821.8|2841.6001|2871.3|2653.5|2653.5|2633.7|2643.6001|2653.5|2663.3999|2643.6001|2584.2|2574.3|2584.2|2604|2613.8999|2613.8999|2613.8999|2604|2544.6001|2564.3999|2544.6001|2514.8999|2475.2|2485.1001|2475.2|2475.2|2495|2485.1001|2435.6001|2415.8|2405.8999|2425.7|2425.7|2425.7||2396|2396|2396|2376.2|2356.3999|2386.1001|2386.1001|2336.6001|2336.6001|2316.8|2277.2|2267.3|2267.3|2306.8999|2306.8999|2316.8|2267.3|2267.3||2267.3|2297|2306.8999|2306.8999|2356.3999|2336.6001|2376.2|2366.3|2376.2|||2405.8999|2425.7|2425.7|2455.3999|2455.3999||2445.5|2415.8|2386.1001|2366.3|2386.1001|2366.3|2356.3999|2346.5|2366.3|2336.6001|2326.7|2336.6001|2326.7|2336.6001|2356.3999|2396|2396|2366.3|2386.1001|2386.1001|2405.8999||2405.8999|2316.8|2297|2247.5|2277.2|2297|2306.8999|2316.8|2376.2|2415.8|2435.6001|2455.3999|2475.2||2415.8|2396|2405.8999|2425.7|2435.6001|2435.6001|2425.7|2475.2|2455.3999|2505|2514.8999|2495|2505|2514.8999|2514.8999|2495|2514.8999|2505|2505|2475.2|2485.1001|2505|2544.6001|2544.6001|2623.8|2613.8999|2782.2|2782.2||2712.8999|2693.1001|2623.8|2623.8|2673.3||2722.8|2732.7|2762.3999|2732.7|2693.1001|2732.7|2772.3|2712.8999|2604|2722.8|2742.6001|2792.1001|2643.6001|2544.6001|2534.7
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|483.3|486.7|493.3|490|490|486.7|486.7|476.7|483.3|483.3|476.7|476.7|473.3|476.7|483.3|483.3|476.7|480|486.7|483.3|476.7|476.7|480|483.3|480|483.3|486.7|490|500|500|476.7|473.3|480|480|476.7|470|473.3|476.7|483.3|486.7|486.7|496.7|503.3|510|510||516.7|523.3|523.3|520|520|526.7|523.3|523.3|516.7|516.7|513.3|510|506.7|490|490|486.7|490|493.3|493.3|490|483.3|480|470|476.7||||476.7||480|480|470|466.7|470|466.7|460|456.7|470|470|473.3|473.3|460|456.7|463.3|456.7|453.3|446.7|443.3|440|446.7|446.7|456.7|456.7|460|456.7|443.3|440|443.3|443.3|436.7|443.3|436.7|433.3|440|433.3|446.7|443.3|430|430|436.7|433.3|440|440|440|440|440|443.3|443.3|446.7|440|440|440|443.3||440|433.3|440|443.3|443.3|446.7|443.3|436.7|433.3|416.7|400|393.3|396.7|400|400|403.3|400|396.7||403.3|403.3|406.7|410|410|413.3|410|406.7|410|||410|410|413.3|420|420||413.3|420|423.3|423.3|426.7|426.7|430|430|433.3|426.7|426.7|423.3|426.7|430|423.3|433.3|430|430|433.3|433.3|423.3||423.3|426.7|430|413.3|413.3|413.3|410|420|420|420|426.7|430|430||426.7|430|436.7|436.7|440|436.7|440|440|430|426.7|426.7|433.3|433.3|440|436.7|433.3|433.3|436.7|440|443.3|426.7|433.3|430|436.7|440|446.7|466.7|470||446.7|446.7|440|440|440||453.3|460|476.7|473.3|480|483.3|476.7|460|453.3|460|456.7|470|456.7|440|423.3
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|2365.2|2382.6001|2373.8999|2356.5|2365.2|2365.2|2365.2|2339.1001|2339.1001|2313|2287|2287|2287|2295.7|2295.7|2304.3|2313|2295.7|2313|2321.7|2330.3999|2287|2234.8|2252.2|2217.3999|2191.3|2182.6001|2191.3|2234.8|2260.8999|2130.3999|2130.3999|2113|2087|2034.8|2026.1|2043.5|2000|2043.5|2069.6001|2069.6001|2087|2060.8999|2087|2104.3||2087|2147.8|2130.3999|2139.1001|2130.3999|2130.3999|2173.8999|2173.8999|2165.2|2087|1982.6|2000|1991.3|1991.3|2000|1982.6|2000|1991.3|1973.9|1991.3|1991.3|1956.5|1947.8|1991.3||||1921.7||1939.1|1939.1|1930.4|1913|1947.8|1947.8|1939.1|1913|1939.1|1913|2000|2000|1921.7|1956.5|1887|1826.1|1800|1782.6|1756.5|1739.1|1782.6|1782.6|1730.4|1721.7|1721.7|1756.5|1808.7|1808.7|1739.1|1678.3|1565.2|1539.1|1539.1|1513|1521.7|1504.3|1478.3|1452.2|1400|1400|1408.7|1408.7|1408.7|1408.7|1382.6|1391.3|1382.6|1391.3|1400|1417.4|1434.8|1443.5|1417.4|1391.3||1391.3|1408.7|1408.7|1391.3|1417.4|1426.1|1434.8|1400|1452.2|1452.2|1452.2|1434.8|1382.6|1373.9|1417.4|1452.2|1469.6|1460.9||1487|1460.9|1460.9|1521.7|1487|1547.8|1495.7|1565.2|1565.2|||1591.3|1591.3|1591.3|1591.3|1582.6||1582.6|1600|1539.1|1521.7|1452.2|1495.7|1521.7|1495.7|1478.3|1469.6|1408.7|1391.3|1417.4|1469.6|1469.6|1460.9|1460.9|1478.3|1469.6|1434.8|1373.9||1373.9|1373.9|1400|1382.6|1391.3|1391.3|1417.4|1391.3|1365.2|1391.3|1417.4|1365.2|1365.2||1443.5|1504.3|1521.7|1469.6|1469.6|1495.7|1460.9|1443.5|1478.3|1495.7|1521.7|1495.7|1452.2|1487|1478.3|1478.3|1469.6|1460.9|1460.9|1434.8|1391.3|1391.3|1452.2|1391.3|1460.9|1469.6|1495.7|1478.3||1478.3|1417.4|1417.4|1460.9|1495.7||1521.7|1478.3|1547.8|1478.3|1478.3|1521.7|1547.8|1521.7|1556.5|1573.9|1573.9|1565.2|1504.3|1495.7|1460.9
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3380|3380|3380|3360|3360|3380|3380|3380|3420|3400|3360|3340|3340|3280|3320|3300|3300|3340|3340|3360|3300|3260|3260|3280|3260|3260|3280|3300|3380|3400|3320|3300|3320|3380|3340|3240|3200|3120|3200|3200|3240|3220|3240|3260|3280||3320|3360|3440|3360|3280|3220|3260|3300|3340|3280|3260|3280|3260|3280|3300|3360|3420|3360|3360|3440|3520|3500|3420|3500||||3500||3400|3340|3280|3260|3300|3320|3360|3380|3520|3520|3400|3320|3180|3200|3180|3200|3160|3200|3000|2900|2860|2840|2820|2760|2800|2760|2760|2800|2740|2720|2640|2660|2660|2640|2680|2640|2700|2620|2540|2520|2520|2520|2560|2600|2540|2540|2560|2600|2620|2640|2640|2720|2680|2700||2700|2700|2720|2740|2740|2740|2700|2680|2720|2680|2620|2580|2560|2600|2600|2660|2660|2600||2600|2600|2600|2580|2640|2660|2620|2600|2580|||2600|2600|2620|2620|2640||2640|2680|2680|2660|2660|2680|2660|2720|2740|2680|2660|2660|2720|2740|2700|2720|2740|2720|2700|2600|2540||2560|2620|2580|2480|2540|2580|2600|2640|2620|2660|2720|2760|2760||2700|2740|2740|2700|2640|2660|2640|2660|2680|2660|2680|2780|2780|2780|2760|2760|2740|2740|2740|2740|2720|2760|2760|2700|2700|2780|2780|2780||2720|2760|2720|2660|2680||2800|2940|2940|2920|2920|2900|2880|2860|2760|2800|2820|2860|2820|2720|2780
04435|946137|/equities/daicel-corp|TOPIX500|598|579|580|579|589|584|589|592|589|584|575|576|569|579|579|579|574|589|589|580|568|567|580|559|563|574|579|579|583|570|569|570|575|580|567|567|569|575|582|592|595|616|619|628|628||634|634|640|630|625|625|629|633|626|612|610|590|595|590|587|590|597|595|590|603|605|598|600|605||||609||600|589|575|577|580|588|596|600|612|609|620|623|614|619|623|585|586|595|603|571|582|577|582|540|519|505|505|509|519|506|464|453|449|438|438|441|439|435|413|414|420|425|431|434|439|439|439|442|449|449|440|452|452|448||448|445|452|450|448|448|446|440|440|435|430|430|433|432|436|445|448|445||454|455|449|451|450|460|454|457|459|||466|468|470|478|475||470|470|480|470|476|475|477|493|484|476|463|470|465|475|480|483|484|482|478|480|484||473|481|475|463|467|464|470|473|470|475|485|495|494||490|492|500|502|496|504|500|509|500|503|516|517|514|521|510|509|508|518|527|536|543|535|536|541|549|555|560|553||547|550|548|542|555||555|568|566|551|552|557|565|558|539|556|560|560|545|524|525
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|5490|5530|5500|5400|5500|5550|5610|5600|5600|5600|5540|5500|5360|5530|5580|5550|5650|5750|5730|5750|5630|5600|5600|5580|5650|5610|5490|5520|5540|5550|5510|5550|5500|5580|5620|5340|5350|5440|5520|5570|5630|5930|6030|6120|6120||6160|6200|6270|6100|6180|6180|6050|6050|6100|5590|5700|5650|5650|5450|5400|5450|5540|5550|5610|5750|5670|5530|5430|5530||||5600||5550|5470|5280|5400|5370|5450|5570|5600|5920|5930|5590|5580|5640|5660|5500|5550|5640|5950|6040|5400|4800|4290|4190|4040|3980|3990|4000|4040|3890|3780|3690|3760|3690|3660|3500|3530|3620|3560|3400|3450|3510|3530|3560|3560|3580|3650|3660|3690|3670|3670|3630|3710|3700|3630||3640|3710|3700|3700|3650|3700|3690|3700|3700|3700|3480|3540|3620|3620|3650|3620|3700|3700||3650|3790|3800|3800|3780|3800|3700|3700|3710|||3700|3790|3700|3800|3820||3820|3800|3800|3800|3810|3800|3800|3820|3750|3710|3700|3650|3650|3680|3750|3800|3750|3750|3760|3700|3680||3660|3660|3680|3640|3700|3700|3650|3750|3750|3650|3850|3860|3820||3800|3700|3720|3720|3750|3740|3750|3730|3750|3750|3750|3850|3840|3880|3880|3860|3890|3890|3930|3850|3700|3800|3730|3800|3790|3800|3940|3930||3840|3900|3900|3940|3990||4040|4080|4120|4030|4070|4080|4100|4060|4010|4150|4140|4120|4020|3780|3880
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|1550|1530|1540|1550|1560|1560|1580|1560|1570|1570|1550|1570|1550|1570|1580|1590|1580|1580|1570|1590|1540|1510|1480|1470|1460|1460|1450|1450|1460|1430|1420|1410|1400|1400|1410|1430|1430|1420|1430|1470|1520|1580|1600|1600|1600||1600|1620|1640|1620|1600|1600|1600|1600|1620|1610|1650|1600|1620|1610|1610|1670|1700|1780|1790|1790|1750|1720|1730|1720||||1700||1680|1620|1620|1620|1610|1600|1620|1630|1680|1660|1690|1670|1620|1620|1600|1600|1570|1620|1630|1550|1550|1550|1540|1550|1400|1360|1350|1350|1350|1310|1300|1310|1340|1330|1300|1260|1250|1190|1160|1140|1160|1170|1190|1200|1210|1220|1230|1230|1230|1250|1250|1290|1290|1290||1290|1310|1330|1340|1330|1340|1320|1300|1300|1300|1290|1280|1280|1270|1270|1280|1280|1270||1260|1280|1300|1300|1320|1340|1360|1380|1390|||1420|1420|1420|1440|1440||1430|1420|1400|1380|1390|1390|1390|1420|1420|1390|1380|1410|1430|1460|1430|1390|1380|1380|1380|1350|1320||1270|1260|1230|1220|1250|1390|1410|1470|1500|1530|1560|1570|1580||1630|1610|1600|1630|1610|1620|1600|1590|1590|1570|1610|1660|1690|1720|1700|1660|1640|1600|1600|1600|1590|1570|1560|1600|1630|1650|1620|1640||1680|1640|1630|1670|1690||1700|1770|1790|1740|1780|1770|1780|1700|1750|1830|1840|1850|1860|1830|1860
04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|870|892|894|909|909|907|910|920|925|930|931|930|920|905|900|905|910|919|924|933|940|933|931|915|914|915|907|900|920|920|915|920|933|910|890|880|869|894|889|882|900|948|959|955|970||985|1000|977|959|947|945|965|953|959|949|949|940|940|941|936|941|954|965|965|990|971|970|939|944||||915||887|870|860|858|851|855|864|860|883|885|895|867|857|857|865|870|859|866|900|861|825|826|819|809|784|785|795|765|750|730|724|705|700|685|675|680|690|685|650|657|670|685|689|690|690|681|695|699|690|685|675|678|680|710||700|705|700|697|700|700|700|697|709|697|669|662|689|686|679|682|688|680||680|694|700|676|670|690|695|693|693|||715|705|713|723|724||714|705|701|694|696|698|692|690|688|654|644|645|649|653|658|673|676|658|653|653|642||638|640|635|618|625|620|622|635|647|660|669|678|687||688|696|705|709|706|720|756|756|746|755|770|781|782|778|779|785|780|782|770|744|747|763|783|800|800|838|840|825||811|798|795|790|780||810|845|810|771|803|810|770|730|719|739|740|748|740|725|745
04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|3975|3805|3825|3730|3850|3815|3855|3870|3880|3875|3825|3805|3815|3945|3950|4075|4100|4110|4090|4110|4090|3900|3880|3880|3725|3725|3680|3635|3715|3750|3695|3745|3700|3800|3815|3825|3850|3875|3900|3950|3950|4125|4160|4150|4200||4225|4265|4300|4270|4150|4080|4105|4100|4125|4100|4120|4245|4210|4065|3950|3885|3920|3935|3920|3940|3990|3965|4000|4045||||4045||3900|3775|3680|3675|3750|3825|3830|3855|3990|4100|3990|3740|3755|3755|3625|3475|3445|3400|3500|3365|3525|3625|3500|3365|3250|3250|3250|3250|3240|3190|3075|3090|2990|3000|2970|2970|3045|2975|2815|2830|2850|2930|2975|2995|3000|3050|3090|3050|3105|3105|3145|3265|3270|3275||3255|3295|3215|3175|3150|3120|3075|3050|3050|3000|2955|2975|3005|2955|2955|2975|2990|2990||3005|3045|3080|3115|3175|3185|3150|3175|3145|||3175|3175|3215|3225|3200||3205|3175|3075|3075|3100|3050|3125|3125|3090|3000|2900|2855|2850|2940|2950|3025|3000|2910|2870|2705|2805||2845|2875|2855|2785|2800|2800|2880|2865|2950|2950|2950|2950|2950||2955|2975|2990|2995|2990|3050|3135|3075|3040|3000|2980|3075|3025|2985|2995|3000|3000|3075|3145|3125|3000|3025|3080|3055|3100|3125|3170|3250||3245|3095|3085|3025|3125||3200|3275|3300|3395|3425|3400|3305|3200|3150|3125|3140|3350|3270|3150|3205
04442|952021|/equities/daio-paper-corp|TOPIX500|1000|973.9|973.9|939.1|956.5||991.3|991.3|1017.4|982.6|982.6|||1034.8|1017.4|991.3|965.2|965.2|956.5|939.1|939.1|921.7|904.3|921.7||887|869.6|878.3|852.2|||869.6|887|913|913|895.7|930.4|939.1|939.1|956.5|939.1|939.1|965.2||939.1||982.6|991.3|973.9|947.8|947.8|947.8|965.2||965.2||947.8|930.4|913|913|895.7|913|913|913|904.3|913|930.4|913|869.6|858.3||||855.7||860.9|834.8|808.7|800||792.2|809.6|809.6|826.1|827|826.1|808.7|791.3|773.9|756.5|747.8|761.7|748.7|747.8|760|773.9|756.5|747.8|734.8|726.1|717.4|721.7|713|696.5|687|678.3|643.5|634.8|608.7|643.5|634.8|634.8|609.6|598.3||598.3||589.6|589.6|589.6||590.4|589.6|593|599.1|591.3|608.7|608.7|618.3||608.7|592.2|||591.3|595.7|617.4|||||617.4|||580.9|587|587|595.7||604.3|617.4|||617.4|626.1|||||||||669.6|644.3||||649.6||617.4|617.4|617.4|609.6|621.7|617.4|632.2||632.2|624.3|617.4|623.5||608.7||617.4|617.4||627.8|627.8|610.4|600||583.5|582.6|582.6|611.3|608.7|613|610.4|601.7||610.4|608.7|608.7|630.4|638.3|634.8|652.2||||||675.7|675.7|664.3||664.3|664.3|661.7|652.2|||660.9|660.9|665.2|665.2|665.2|665.2||651.3|656.5|656.5|667.8|687||695.7|650.4|665.2|650.4|660|652.2|651.3|651.3|651.3|678.3|677.4|652.2|639.1|652.2|
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04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1660|1620|1590|1570|1570|1560|1570|1550|1570|1550|1530|1530|1540|1550|1550|1540|1530|1530|1540|1530|1520|1490|1470|1470|1480|1480|1480|1490|1490|1500|1490|1500|1520|1520|1510|1510|1510|1500|1510|1520|1540|1550|1570|1590|1570||1570|1580|1570|1570|1550|1550|1560|1570|1590|1580|1590|1590|1590|1610|1590|1620|1630|1640|1670|1680|1700|1700|1710|1700||||1700||1690|1660|1640|1640|1650|1650|1660|1660|1680|1700|1700|1680|1610|1660|1650|1640|1640|1630|1570|1520|1530|1550|1550|1530|1520|1520|1520|1530|1520|1500|1460|1450|1460|1470|1460|1440|1420|1380|1350|1350|1350|1350|1360|1370|1360|1360|1370|1370|1370|1370|1360|1350|1340|1320||1300|1300|1320|1340|1350|1360|1360|1350|1340|1320|1300|1300|1320|1330|1340|1360|1360|1360||1360|1380|1390|1390|1380|1380|1380|1400|1410|||1410|1410|1420|1430|1430||1440|1440|1440|1430|1440|1440|1440|1450|1440|1430|1410|1410|1410|1420|1420|1440|1440|1430|1440|1440|1410||1380|1430|1410|1430|1470|1470|1480|1480|1480|1520|1540|1550|1580||1590|1640|1670|1680|1670|1650|1640|1660|1670|1660|1690|1710|1710|1720|1700|1670|1670|1690|1710|1710|1680|1700|1650|1680|1690|1740|1740|1740||1700|1720|1690|1670|1630||1670|1720|1750|1730|1720|1730|1740|1690|1660|1680|1730|1760|1700|1610|1620
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04456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1771.4|1781|1781|1790.5|1800|1771.4|1790.5|1781|1733.3|1723.8|1685.7|1676.2|1666.7|1666.7|1695.2|1666.7|1638.1|1657.1|1666.7|1676.2|1657.1|1609.5|1609.5|1609.5|1619|1609.5|1590.5|1600|1609.5|1609.5|1619|1609.5|1638.1|1609.5|1600|1561.9|1552.4|1590.5|1619|1619|1628.6|1676.2|1704.8|1714.3|1714.3||1723.8|1723.8|1714.3|1733.3|1742.9|1742.9|1714.3|1628.6|1619|1628.6|1628.6|1638.1|1638.1|1600|1552.4|1561.9|1561.9|1571.4|1581|1600|1619|1619|1561.9|1561.9||||1581||1542.9|1533.3|1514.3|1523.8|1533.3|1514.3|1523.8|1523.8|1542.9|1561.9|1552.4|1542.9|1533.3|1466.7|1485.7|1447.6|1409.5|1400|1381|1371.4|1390.5|1381|1390.5|1371.4|1342.9|1333.3|1323.8|1352.4|1381|1400|1390.5|1400|1390.5|1371.4|1361.9|1371.4|1381|1400|1361.9|1371.4|1371.4|1371.4|1371.4|1371.4|1361.9|1381|1381|1371.4|1371.4|1381|1371.4|1371.4|1381|1371.4||1352.4|1342.9|1333.3|1352.4|1361.9|1381|1371.4|1371.4|1381|1390.5|1361.9|1371.4|1371.4|1381|1352.4|1381|1361.9|1323.8||1342.9|1352.4|1371.4|1400|1447.6|1504.8|1400|1390.5|1381|||1381|1371.4|1381|1400|1390.5||1381|1390.5|1390.5|1381|1381|1381|1371.4|1361.9|1400|1409.5|1352.4|1323.8|1333.3|1333.3|1333.3|1361.9|1352.4|1342.9|1323.8|1295.2|1285.7||1304.8|1276.2|1285.7|1266.7|1266.7|1285.7|1276.2|1295.2|1285.7|1285.7|1314.3|1323.8|1314.3||1314.3|1314.3|1285.7|1276.2|1266.7|1257.1|1257.1|1257.1|1266.7|1266.7|1276.2|1295.2|1304.8|1314.3|1285.7|1285.7|1304.8|1295.2|1304.8|1276.2|1247.6|1304.8|1285.7|1295.2|1314.3|1295.2|1285.7|1314.3||1323.8|1352.4|1333.3|1352.4|1352.4||1371.4|1400|1428.6|1409.5|1381|1352.4|1352.4|1333.3|1342.9|1361.9|1333.3|1323.8|1333.3|1314.3|1285.7
04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|2090.8999|2109.1001|2090.8999|2072.7|2072.7|2109.1001|2127.3|2127.3|2109.1001|2109.1001|2054.5|2054.5|2072.7|2109.1001|2127.3|2090.8999|2054.5|2072.7|2036.4|2054.5|2090.8999|2090.8999|2036.4|2018.2|2018.2|2036.4|2018.2|2054.5|2036.4|2036.4|2036.4|2072.7|2054.5|2036.4|2054.5|2000|1963.6|2000|2072.7|2072.7|2127.3|2145.5|2163.6001|2181.8|2181.8||2181.8|2200|2218.2|2254.5|2254.5|2127.3|2109.1001|2127.3|2145.5|2109.1001|2127.3|2127.3|2090.8999|2109.1001|2109.1001|2145.5|2181.8|2200|2218.2|2236.3999|2254.5|2218.2|2200|2200||||2200||2181.8|2181.8|2200|2181.8|2200|2200|2127.3|2072.7|2127.3|2090.8999|2109.1001|2090.8999|2072.7|2072.7|2090.8999|2072.7|2036.4|2000|1981.8|1927.3|1945.5|1963.6|1963.6|1909.1|1909.1|1927.3|1927.3|1927.3|1963.6|1945.5|1909.1|1890.9|1909.1|1927.3|1927.3|1927.3|1945.5|1945.5|1890.9|1890.9|1927.3|1963.6|2000|2018.2|2018.2|2018.2|2018.2|2000|1945.5|1963.6|1927.3|1963.6|1945.5|1963.6||2000|1963.6|1981.8|1981.8|1963.6|1981.8|1981.8|1981.8|1963.6|1963.6|1945.5|1963.6|1945.5|2018.2|2036.4|2036.4|2054.5|2054.5||2090.8999|2090.8999|2145.5|2109.1001|2109.1001|2127.3|2090.8999|2090.8999|2109.1001|||2109.1001|2145.5|2163.6001|2127.3|2163.6001||2181.8|2181.8|2163.6001|2145.5|2145.5|2127.3|2145.5|2145.5|2127.3|2127.3|2127.3|2145.5|2181.8|2181.8|2181.8|2236.3999|2236.3999|2236.3999|2236.3999|2254.5|2254.5||2254.5|2290.8999|2254.5|2218.2|2254.5|2236.3999|2236.3999|2236.3999|2218.2|2236.3999|2218.2|2218.2|2218.2||2200|2181.8|2163.6001|2200|2218.2|2218.2|2181.8|2181.8|2200|2181.8|2145.5|2145.5|2163.6001|2200|2236.3999|2236.3999|2254.5|2181.8|2236.3999|2218.2|2181.8|2163.6001|2163.6001|2145.5|2163.6001|2127.3|2145.5|2181.8||2145.5|2163.6001|2181.8|2200|2254.5||2272.7|2290.8999|2290.8999|2272.7|2272.7|2254.5|2290.8999|2254.5|2200|2272.7|2272.7|2254.5|2181.8|2127.3|2145.5
04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3880|3860|3860|3800|3890|3940|4000|4010|4020|4020|3950|3910|3900|3900|3900|3940|4000|4050|4120|4010|4020|4040|3880|3840|3780|3820|3780|3790|3800|3790|3780|3880|3820|3820|3840|3880|3920|3890|3840|3860|3870|3960|4100|4180|4080||4120|4180|4200|4180|4090|4080|4080|4100|4180|4180|4180|4200|4150|4110|4150|4250|4260|4240|4260|4290|4390|4390|4390|4440||||4400||4300|4180|4130|4060|4110|3980|4020|4000|4130|4170|4170|4100|4060|4170|4090|4210|3930|3920|3790|3600|3850|3900|3880|3800|3460|3300|3360|3370|3450|3330|3240|3200|3200|3200|3220|3220|3280|3190|3000|3010|3060|3080|3080|3090|3050|3120|3080|3210|3240|3250|3240|3270|3310|3290||3360|3480|3500|3450|3430|3430|3430|3440|3400|3350|3300|3300|3240|3300|3310|3330|3290|3280||3300|3340|3390|3420|3430|3420|3400|3430|3520|||3530|3520|3550|3540|3580||3600|3590|3580|3500|3540|3520|3510|3540|3530|3460|3350|3350|3440|3510|3460|3380|3290|3260|3140|2990|3020||3060|3130|3150|2950|2960|3000|2990|3000|3000|2990|3030|3070|3100||3100|3150|3160|3180|3180|3190|3190|3170|3170|3170|3220|3260|3250|3240|3210|3200|3190|3200|3160|3120|3070|3070|3110|3100|3150|3180|3250|3300||3360|3440|3500|3510|3560||3520|3530|3550|3480|3510|3570|3610|3570|3450|3650|3640|3660|3570|3390|3450
04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2730|2730|2715|2695|2715|2715|2745|2735|2735|2740|2700|2690|2685|2640|2700|2675|2645|2665|2675|2655|2650|2655|2655|2620|2620|2620|2650|2625|2635|2650|2665|2650|2650|2655|2575|2600|2610|2600|2630|2635|2645|2690|2700|2750|2705||2725|2800|2825|2825|2675|2665|2700|2710|2745|2740|2745|2735|2740|2695|2765|2770|2765|2775|2795|2825|2890|2895|2890|2940||||2920||2800|2700|2560|2595|2615|2630|2650|2700|2710|2745|2750|2700|2650|2675|2650|2745|2675|2770|2625|2495|2515|2570|2575|2595|2395|2370|2385|2365|2415|2425|2355|2325|2345|2395|2340|2275|2275|2225|2145|2165|2170|2150|2170|2200|2175|2130|2160|2185|2200|2225|2205|2220|2185|2200||2185|2220|2250|2255|2225|2240|2230|2250|2310|2255|2205|2200|2175|2185|2210|2225|2220|2230||2240|2245|2245|2245|2265|2290|2275|2265|2285|||2300|2350|2350|2365|2365||2385|2365|2355|2345|2330|2340|2350|2450|2455|2350|2330|2290|2290|2300|2330|2360|2395|2360|2375|2300|2320||2325|2345|2325|2275|2285|2250|2250|2170|2175|2300|2345|2400|2365||2370|2360|2360|2395|2400|2365|2345|2400|2355|2400|2460|2555|2550|2465|2420|2400|2445|2445|2500|2475|2455|2540|2605|2655|2760|2775|2825|2845||2825|2790|2740|2675|2775||2750|2745|2800|2700|2705|2725|2775|2750|2595|2680|2705|2745|2670|2455|2545
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|1040|1060|1050|1020|969|962|982|997|997|950|868|865|870|869|890|884|880|885|899|900|890|888|900|890|880|869|890|890|885|883|870|870|872|876|875|860|853|891|889|890|919|929|920|939|929||929|930|941|950|910|925|940|955|940|901|904|915|910|910|900|925|915|930|949|950|944|942|937|909||||909||925|929|908|887|865|850|860|840|856|853|864|867|870|879|870|840|831|820|819|796|805|800|799|798|780|772|775|777|790|799|770|765|765|771|770|771|775|755|741|753|757|767|770|780|767|770|765|755|752|760|770|770|785|766||767|767|781|789|780|781|780|778|780|780|775|780|780|770|769|793|793|793||794|800|805|806|810|790|792|790|790|||795|795|790|810|814||816|805|800|790|801|801|793|800|804|799|800|804|805|805|795|792|784|786|785|775|775||779|795|783|790|790|790|780|779|775|782|795|795|790||791|786|793|815|825|825|843|820|815|808|810|836|837|843|853|845|835|841|859|854|830|852|823|828|796|801|805|799||799|778|784|784|800||825|820|830|810|820|823|820|810|810|825|840|800|800|780|780
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|2620|2580|2580|2570|2580|2580|2600|2610|2620|2610|2580|2580|2580|2610|2630|2610|2610|2600|2620|2650|2660|2680|2640|2580|2550|2550|2530|2570|2580|2590|2530|2550|2540|2540|2570|2580|2600|2590|2620|2550|2540|2590|2600|2630|2660||2670|2740|2750|2730|2690|2690|2690|2720|2740|2710|2750|2750|2730|2740|2750|2740|2750|2750|2790|2860|2900|2850|2830|2890||||2900||2890|2810|2740|2720|2740|2740|2790|2770|2870|2890|2890|2860|2780|2840|2840|2800|2670|2640|2690|2660|2700|2730|2760|2700|2560|2520|2510|2560|2580|2560|2530|2550|2550|2580|2600|2600|2580|2560|2500|2480|2500|2510|2520|2520|2500|2510|2500|2540|2530|2540|2530|2550|2540|2530||2540|2560|2590|2590|2600|2630|2600|2580|2580|2570|2560|2570|2580|2600|2610|2600|2590|2570||2580|2580|2610|2630|2650|2690|2640|2670|2660|||2700|2710|2750|2780|2780||2720|2680|2670|2650|2650|2640|2640|2660|2650|2620|2620|2630|2630|2640|2630|2650|2640|2630|2600|2540|2520||2540|2510|2520|2400|2430|2450|2450|2470|2480|2480|2540|2580|2600||2540|2560|2530|2560|2560|2570|2570|2580|2590|2590|2630|2660|2660|2610|2580|2550|2510|2530|2590|2490|2470|2530|2570|2580|2630|2680|2670|2680||2690|2680|2630|2620|2670||2750|2840|2920|2900|2870|2930|2890|2830|2720|2760|2790|2810|2780|2710|2720
04472|952365|/equities/fujitec-co-ltd|TOPIX500|1027.3|990.9|981.8|972.7|981.8|990.9|990.9|1000|1000|1000|1000|1018.2|1027.3|1027.3|1045.5|1027.3|1045.5|1054.5|1072.7|1072.7|1090.9|1100||1090.9|1081.8|1090.9|1109.1|1118.2|1100|1072.7||1081.8|1081.8|1072.7|1045.5|1018.2|1027.3|1090.9|1109.1|1118.2|1136.4|1181.8||1245.5|1254.5||1227.3|1263.6|1263.6|1272.7|1163.6|1181.8|1163.6|1200|1263.6|1263.6|1263.6|1272.7|1272.7|1281.8|1272.7|1254.5|1272.7|1227.3|1145.5|1054.5|1054.5|1036.4|1045.5|1018.2||||1009.1||1045.5|1018.2|1000|1018.2|1027.3|1045.5|1045.5|1081.8|1100|1100|1136.4|1118.2|1136.4|1081.8|963.6|927.3|909.1|936.4|872.7|845.5|819.1|828.2|819.1|795.5|790.9|781.8|799.1|800|822.7|827.3|813.6|808.2|808.2|799.1|808.2|800|809.1|800|795.5|781.8|781.8|813.6||800|800||827.3|831.8|818.2|804.5|795.5|781.8|773.6|766.4||754.5|754.5|754.5|750|745.5|745.5|745.5|737.3|740.9|736.4|746.4|746.4|745.5|728.2|729.1|727.3||728.2||729.1|731.8|727.3|728.2|738.2|746.4|746.4|732.7||||741.8|746.4|754.5|781.8|780.9||781.8|781.8|772.7|758.2||803.6|812.7|818.2|831.8|827.3|794.5|802.7|804.5|763.6|736.4|728.2|718.2|701.8|682.7|681.8|672.7||668.2|681.8|681.8|659.1|660|659.1|677.3|677.3||681.8|690.9|690.9|700||709.1|731.8|728.2|740.9|749.1|750|731.8|700|700|690.9||708.2|704.5|695.5|681.8|686.4|690.9|690.9|700|704.5|718.2|723.6|722.7|725.5|749.1|750||759.1||753.6|762.7||772.7|790.9||790.9|800|806.4|809.1|809.1|809.1|790.9|781.8|786.4|773.6|771.8|754.5|728.2|691.8|681.8
04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|7680|7630|7580|7400|7500|7550|7490|7500|7700|7700|7500|7520|7520|7520|7650|7690|7700|7740|7700|7580|7450|7540|7500|7450|7240|7180|7220|7150|7210|7230|7180|7390|7450|7380|7400|7420|7440|7550|7700|7640|7630|7750|7850|7900|7870||7940|8050|8170|8200|8050|7650|7700|7800|7750|7840|7970|7910|7900|7860|7900|7900|8050|8070|7900|7800|7990|7900|7940|8040||||8000||7770|7420|7080|7080|7190|7140|7240|7200|7490|7680|7780|7300|7090|7200|6880|6790|6600|6680|6820|6660|6820|6710|6800|6950|6400|6100|5930|6050|6190|6270|6170|6110|6100|6290|6390|6100|5990|5550|5240|5070|5140|5150|5270|5310|5260|5290|5310|5300|5310|5330|5290|5350|5410|5330||5470|5600|5620|5610|5550|5570|5580|5500|5500|5500|5380|5270|5250|5270|5310|5450|5350|5340||5370|5450|5530|5570|5580|5600|5600|5570|5570|||5580|5640|5650|5650|5690||5680|5700|5750|5650|5740|5740|5760|5830|5850|5570|5350|5420|5400|5520|5580|5780|5670|5650|5690|5420|5500||5450|5460|5430|5070|5110|5110|5180|5210|5200|5340|5510|5570|5580||5570|5600|5640|5750|5700|5550|5650|5700|5740|5740|5890|5910|5950|5890|5740|5700|5660|5680|5660|5610|5640|5720|5720|5740|6050|6100|6100|6270||6250|6250|6070|6040|6190||6250|6420|6400|6210|6240|6460|6400|6000|5900|6000|6100|6280|6110|5900|5900
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|842|846|845|845|860|861|886|895|919|910|876|857|858|909|918|920|921|950|949|955|947|937|926|934|920|931|937|951|971|978|960|985|1000|1000|1010|1020|1000|990|1040|1000|976|1020|1090|1120|1080||1000|1020|1020|1050|1030|1020|994|900|933|875|820|829|829|855|835|820|834|839|810|765|779|765|715|690||||695||648|620|619|600|560|566|580|571|595|610|620|595|549|540|531|535|527|535|538|521|555|560|561|520|495|478|485|490|495|492|470|475|484|486|490|440|440|430|418|419|420|415|427|428|430|448|438|456|477|417|408|413|413|411||432|432|440|435|440|445|439|440|440|420|413|411|410|430|431|442|441|435||431|440|453|456|462|472|501|467|387|||396|396|396|387|395||396|405|400|400|400|395|397|409|410|400|393|395|400|405|410|420|405|398|391|396|400||395|395|370|381|380|360|385|385|395|407|410|413|415||425|422|434|438|440|440|435|437|441|437|460|471|475|476|470|455|445|435|440|434|434|440|455|475|495|509|511|504||513|511|470|449|437||409|414|425|410|411|423|430|405|401|443|445|429|410|403|408
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|7030|6730|6550|6530|6640|6660|6630|6600|6680|6610|6490|6490|6440|6360|6540|6530|6700|6810|6750|6740|6780|6570|6400|6350|6350|6250|6200|6250|6360|6400|6450|6490|6500|6440|6370|6380|6280|6600|6700|6600|6650|6810|6880|7050|6900||7030|7090|7170|7190|7140|6940|7110|7250|7320|7090|7120|6970|6900|6930|6980|7090|7140|6990|7100|6950|7120|7050|7080|7130||||7020||7100|6990|6660|6660|6660|6790|7050|6770|6970|7070|7350|7300|7100|7240|7310|7550|7520|7370|7820|7390|6730|6300|6230|6350|6070|5150|4920|4900|4930|4990|4840|4850|4870|4910|4750|4690|4770|4640|4350|4270|4390|4360|4400|4290|4180|4000|4000|4050|4000|3970|3930|3860|3870|4000||4000|4120|4150|4180|4040|3990|3990|3930|3950|3950|3940|3900|3900|3860|3890|3950|3900|3820||3790|3810|3770|3780|3800|3900|3920|3910|3900|||3920|3900|3930|4000|4030||3990|4090|4080|3990|4100|4080|3950|4100|4070|3990|4010|4080|4130|4090|4050|4160|4220|4220|4250|4200|4060||4030|4050|4030|3800|3900|3890|3880|3910|3950|4050|4130|4210|4220||4100|4210|4210|4260|4340|4340|4340|4320|4340|4270|4290|4380|4350|4380|4300|4240|4290|4380|4450|4450|4340|4300|4170|4390|4470|4540|4530|4600||4500|4500|4590|4390|4420||4590|4530|4700|4590|4580|4700|4630|4520|4270|4450|4500|4570|4340|4100|4080
04480|952717|/equities/goldwin-inc|TOPIX500|3350|3300|3350|3275|3275|3300|3275|3250|3300|3225|3250|3250|3225|3275|3300|3425|3325|3375|3450|3550|3375|3250|3225|3275|3225|3250|3225|3300|3325|3325|3325|3300|3325|3325|3250|3225|3225|3225|3325|3350|3475|3550|3575|3575|3575||3600|3600|3625|3650|3575|3575|3575|3600|3600|3500|3475|3500|3500|3625|3650|3600|3675|3550|3475|3525|3450|3400|3350|3450||||3250||3175|3125|3075|3100|3100|3175|3075|3125|3125|3050|3100|3225|3300|3225|3025|2975|3000|2975|2975|2925|2975|2975|2975|2975|2886.3999|2886.3999|2931.8|2909.1001|2886.3999|2886.3999|2818.2|2795.5|2818.2|2818.2|2795.5|2795.5|2795.5|2795.5|2840.8999|2795.5|2795.5|2818.2|2818.2|2795.5|2795.5|2772.7|2727.3|2772.7|2704.5|2704.5|2704.5|2704.5|2704.5|2659.1001||2659.1001|2727.3|2636.3999|2681.8|2704.5|2704.5|2681.8|2727.3|2772.7|2795.5|2727.3|2704.5|2704.5|2704.5|2704.5|2704.5|2704.5|2704.5||2704.5|2704.5|2681.8|2681.8|2681.8|2704.5|2704.5|2772.7||||2772.7||2886.3999|2886.3999|2886.3999||2909.1001|2954.5|2954.5|2931.8|2863.6001|2840.8999|2727.3|2795.5|2795.5|2772.7|2704.5|2750|2772.7|2772.7|2772.7|2727.3|2727.3|2704.5|2727.3|2704.5|2727.3||2727.3|2636.3999|2590.8999|2545.5|2568.2|2613.6001|2613.6001|2704.5|2704.5|2727.3|2795.5|2772.7|2613.6001||2636.3999|2568.2|2500|2613.6001|||2659.1001|2590.8999|2636.3999|2681.8|2704.5|2681.8|2704.5|2750|2750|2727.3||||2727.3|2795.5|2818.2||2795.5|||2750|2795.5||2795.5|2795.5|2795.5|2795.5|2863.6001|||2818.2|2886.3999|2931.8|2954.5|2863.6001|2840.8999|2818.2|2750|2818.2|2818.2|2818.2|2727.3|2659.1001|2727.3
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|1330|1300|1300|1300|1320|1350|1340|1320|1320|1280|1250|1250|1240|1230|1230|1230|1230|1240|1250|1250|1240|1240|1230|1240|1170|1200|1200|1160|1200|1200|1170|1200|1250|1220|1250|1170|1150|1140|1180|1200|1220|1250|1250|1230|1220||1220|1210|1200|1170|1150|1150|1140|1140|1150|1140|1120|1140|1120|1100|1100|1100|1140|1140|1140|1130|1130|1100|1070|1060||||1090||1090|1070|1020|1070|1090|1090|1040|1040|1100|1100|1100|1050|1020|1020|1040|1040|1000|1020|1030|1000|999|995|995|1000|1000|1000|1000|999|1000|1000|985|985|987|983|1000|1010|1050|1030|995|985|1000|1000|990|1000|990|980|995|1000|1010|1000|1000|1010|1010|1010||1010|1010|1040|1050|1020|1050|1030|1010|1000|1000|999|992|980|987|990|999|1000|1000||1000|1010|1010|1020|1020|1010|1000|1030|1040|||1070|1090|1090|1090|1100||1100|1100|1100|1080|1100|1100|1070|1060|1100|1100|1090|1090|1080|1070|1100|1090|1090|1070|1060|1040|1030||1040|999|955|941|948|958|970|980|980|985|995|1000|1000||1010|1050|1080|1090|1090|1090|1090|1090|1100|1070|1080|1100|1070|1100|1100|1100|1060|1060|1100|1100|1080|1100|1100|1170|1190|1200|1220|1200||1200|1200|1220|1220|1200||1180|1180|1180|1120|1100|1100|1120|1100|1080|1110|1110|1090|1060|1050|1050
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|578.6|583.3||585.7|595.2|597.6|619|631|640.5|619|619|595.2||595.2|631||642.9|619|619|607.1|614.3|631|638.1|642.9|666.7|666.7|650|664.3|654.8|619|611.9||583.3|583.3|595.2|585.7|592.9|576.2|571.4|595.2|626.2|652.4|654.8|664.3|666.7||676.2|681|702.4||702.4|714.3|714.3|714.3|704.8|669|692.9|707.1|714.3|738.1|735.7|735.7|750|757.1|750|738.1|759.5|752.4|752.4|759.5||||761.9||752.4|747.6|759.5|731|711.9|726.2|761.9|735.7|773.8|690.5|678.6|671.4|692.9|716.7|690.5|619|595.2|595.2|595.2|602.4|611.9|626.2|616.7|607.1|559.5|554.8|559.5|559.5|561.9|561.9|559.5|547.6|552.4|552.4|571.4|581|583.3|571.4|559.5|571.4|571.4|547.6|571.4|576.2|571.4|595.2|600|657.1|623.8|528.6|523.8|502.4|521.4|||||547.6|547.6|547.6|559.5|559.5||578.6|578.6|550|528.6|557.1|571.4|569|573.8|585.7|588.1||614.3|607.1|557.1|542.9|566.7|561.9|488.1|464.3|454.8|||||452.4|454.8|||464.3|452.4|||452.4||452.4|464.3|452.4|447.6|447.6|450|452.4|452.4|428.6|426.2|404.8||404.8|404.8|404.8||381|381|381|381||381|381||388.1||||416.7||409.5|409.5||402.4||392.9|404.8||404.8|414.3||426.2||407.1|||428.6|||||440.5|428.6|404.8|392.9||395.2|369||||381||||404.8|416.7||428.6|||404.8|397.6|397.6|400|381|369|347.6|335.7|333.3
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|3555|3525|3525|3535|3540|3550|3545|3535|3540|3540|3515|3515|3500|3500|3500|3475|3475|3495|3480|3505|3480|3460|3460|3425|3450|3430|3365|3360|3375|3350|3330|3375|3360|3335|3310|3250|3245|3250|3290|3300|3315|3400|3470|3475|3400||3420|3480|3475|3475|3425|3395|3445|3440|3420|3410|3445|3495|3430|3460|3440|3455|3565|3590|3585|3530|3575|3500|3430|3385||||3390||3390|3350|3295|3265|3320|3335|3425|3425|3450|3500|3550|3495|3475|3500|3455|3400|3400|3415|3445|3195|3190|3225|3230|3220|3110|3075|3125|3100|3100|3075|3000|2995|2995|2975|2945|2930|3050|3030|2845|2790|2765|2760|2750|2725|2760|2770|2760|2755|2750|2700|2700|2705|2690|2690||2685|2645|2620|2610|2600|2620|2595|2595|2595|2545|2505|2505|2505|2515|2515|2550|2535|2540||2575|2610|2630|2645|2640|2675|2675|2650|2640|||2690|2695|2695|2695|2700||2695|2690|2685|2675|2695|2700|2670|2670|2650|2615|2640|2645|2630|2645|2650|2730|2725|2700|2720|2735|2705||2700|2695|2670|2585|2590|2600|2620|2650|2650|2675|2700|2775|2820||2745|2775|2800|2795|2800|2825|2850|2845|2850|2835|2805|2855|2850|2850|2840|2830|2850|2850|2850|2850|2850|2900|2925|2910|2995|3000|3025|3028.6001||2947.6001|2900|2857.1001|2923.8|2900||2900|2976.2|2976.2|2928.6001|2942.8999|3023.8|3047.6001|3033.3|3000|3047.6001|3042.8999|2990.5|2942.8999|2804.8|2904.8
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|19625|19500|18725|19000|19250|19675|19875|19975|19750|19500|18575|18375|18125|18625|18675|18750|18475|18125|18125|18250|18275|18500|18750|18750|18300|18050|18250|18275|18500|18825|18625|18750|19000|19725|19750|19250|19225|18500|18750|19075|19250|20000|20250|20500|20450||20500|20050|19875|20125|19750|19825|20600|20750|20750|19750|19575|19550|20700|20375|20625|20400|20850|21250|21050|21000|21650|21700|20525|19875||||19475||19350|19000|18250|18750|18850|18750|18375|18500|18775|19250|19500|19725|19475|19950|19750|19875|20000|20875|20250|18250|17950|18150|18250|18250|18250|17750|17775|17775|18700|18250|17250|16925|16925|16600|16625|16950|17250|15500|15000|14900|14750|14800|15325|15375|15375|15225|15400|15625|15625|15450|15125|15075|14775|14475||13625|13775|13875|14000|14000|14000|14000|13675|13875|14000|13375|13525|13575|13400|13375|13650|13725|13800||14100|14300|14200|14425|13850|13950|14125|14200|14400|||14225|14275|14400|14975|15125||15125|15000|15000|15000|14875|15000|15250|15750|15775|14925|14750|14625|14625|14850|14775|15000|14950|14250|14475|14475|14475||14050|14150|14125|13825|14250|14250|14325|13775|14325|14125|14625|14625|14625||14175|14125|14225|14500|14875|14950|15050|15000|14775|14000|14500|14725|14700|14750|14500|14600|14000|14500|14375|14250|14250|14250|14500|14125|14500|14500|14500|14525||14350|14500|14500|14725|14225||14325|14750|15175|14875|15000|15000|15000|14875|15125|15375|15475|15350|14925|14625|14450
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|735|730|730|724|735|740|761|750|750|750|719|716|716|710|715|712|717|720|720|708|723|721|697|695|705|704|710|713|720|720|706|723|730|734|733|729|729|733|754|750|759|767|768|772|754||773|775|775|797|758|745|760|765|774|777|783|799|799|799|784|807|810|814|819|820|840|830|820|860||||862||827|790|782|790|794|810|820|829|830|817|820|800|770|786|795|798|775|820|849|840|820|842|837|845|875|835|835|835|830|890|817|817|819|805|809|764|770|753|688|693|698|685|674|676|675|674|665|660|650|655|640|650|645|645||639|644|655|660|658|659|647|640|644|649|611|602|596|608|608|614|608|600||599|585|590|580|594|608|607|610|601|||618|620|636|640|647||649|650|650|620|627|630|630|651|650|648|646|620|620|619|619|650|650|650|649|611|618||620|591|580|530|540|548|552|562|570|594|609|595|570||558|576|587|595|579|583|583|595|595|599|604|630|625|635|628|621|615|621|625|635|631|640|660|692|701|735|774|786||759|759|750|749|719||719|715|740|715|699|714|714|679|631|672|677|694|680|646|659
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|1570|1560|1538|1544|1560|1558|1560|1560|1550|1540|1532|1530|1478|1526|1540|1522|1540|1552|1506|1500|1480|1480|1480|1480|1470|1480|1500|1500|1488|1410|1418|1420|1422|1430|1400|1380|1400|1394|1438|1500|1500|1580|1580|1526|1480||1492|1450|1412|1410|1400|1418|1418|1414|1396|1352|1376|1418|1420|1390|1374|1360|1364|1398|1400|1400|1398|1340|1360|1366||||1400||1370|1370|1312|1304|1310|1310|1290|1316|1384|1420|1420|1384|1330|1338|1390|1398|1270|1280|1280|1220|1230|1230|1214|1210|1260|1260|1266|1240|1240|1220|1180|1200|1220|1230|1246|1272|1276|1236|1210|1210|1206|1200|1182|1234|1240|1210|1172|1182|1180|1200|1200|1210|1218|1216||1214|1210|1220|1226|1226|1230|1236|1232|1230|1234|1246|1236|1224|1230|1230|1246|1260|1244||1224|1260|1260|1260|1236|1270|1260|1270||||1360|1380|1360|1360|1370||1360|1340|1312|1246|1246|1206|1222|1252|1320|1296|1270|1260|1260|1280|1260|1260|1320|1320|1320|1240|1316||1320|1320|1310|1260|1280|1280|1278|1290|1290|1276|1276|1280|1282|||1234|1208|1286|1290|1280|1280|1280|1280|1300|1310|1300|1300|1302|1300|1300|1302|1300|1302|1282|1280|1262|1320|1360|1380|1432|1456|1440||1402|1398|1400|1400|1380||1402|1440|1500|1488|1480|1470|1500|1500|1520|1522|1520|1460|1376|1360|1336
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|5009.5|5009.5|4904.7998|4904.7998|4914.2998|4971.3999|4942.8999|4942.8999|4971.3999|4904.7998|4904.7998|4904.7998|4914.2998|4933.2998|4942.8999|4961.8999|5009.5|5009.5|4952.3999|4761.8999|4761.8999|4838.1001|4790.5|4666.7002|4542.8999|4485.7002|4476.2002|4600|4628.6001|4666.7002|4666.7002|4666.7002|4666.7002|4704.7998|4657.1001|4523.7998|4533.2998|4638.1001|4657.1001|4600|4619|4714.2998|4771.3999|4771.3999|4857.1001||4809.5|4809.5|4790.5|4781|4733.2998|4752.3999|4676.2002|4714.2998|4733.2998|4790.5|4809.5|4809.5|4704.7998|4723.7998|4704.7998|4752.3999|4790.5|4828.6001|4847.6001|4923.7998|4876.2002|4819|4933.2998|5076.2002||||5161.8999||5095.2002|4742.8999|4657.1001|4657.1001|4657.1001|4533.2998|4523.7998|4590.5|4866.7002|4952.3999|4885.7002|4790.5|4857.1001|4752.3999|4790.5|4695.2002|4504.7998|4476.2002|4323.7998|4285.7002|4247.6001|4238.1001|4247.6001|4152.3999|4076.2|4133.2998|4076.2|4000|3971.3999|3981|3981|4047.6001|4047.6001|3981|3828.6001|3809.5|3857.1001|3800|3676.2|3666.7|3657.1001|3638.1001|3600|3619|3647.6001|3676.2|3685.7|3695.2|3685.7|3714.3|3733.3|3714.3|3723.8|3800||3876.2|3933.3|3971.3999|3961.8999|3923.8|3923.8|3981|4047.6001|3809.5|3619|3628.6001|3628.6001|3657.1001|3657.1001|3657.1001|3685.7|3666.7|3666.7||3600|3581|3600|3609.5|3590.5|3561.8999|3552.3999|3571.3999|3571.3999|||3571.3999|3523.8|3542.8999|3552.3999|3600||3628.6001|3571.3999|3571.3999|3523.8|3523.8|3600|3533.3|3561.8999|3666.7|3628.6001|3533.3|3581|3600|3628.6001|3666.7|3666.7|3619|3619|3590.5|3476.2|3476.2||3466.7|3476.2|3457.1001|3381|3352.3999|3257.1001|3219|3200|3200|3238.1001|3161.8999|3209.5|3247.6001||3285.7|3257.1001|3142.8999|3123.8|3047.6001|3142.8999|3190.5|3142.8999|3247.6001|3266.7|3295.2|3333.3|3238.1001|3181|3076.2|3000|2952.3999|3019|3019|3038.1001|3057.1001|2981|2971.3999|2952.3999|2923.8|3057.1001|3238.1001|3323.8||3342.8999|3361.8999|3333.3|3409.5|3390.5||3381|3333.3|3466.7|3476.2|3504.8|3476.2|3476.2|3428.6001|3514.3|3581|3609.5|3609.5|3552.3999|3523.8|3466.7
04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|500|505|505|492.5|498|499|490.5|467.5|469.5|467.5|450|445|442.5|449|460|460.5|471.5|465|470|460|473|472.5|482.5|475|455|450.5|445.5|442.5|445|442.5|443|443.5|440.5|437.5|437|437.5|428|432.5|444.5|445|450|457.5|462.5|470|475||485|485|487|487|487.5|490|475|474|473.5|474.5|470|455|462.5|460|462.5|470|467.5|465|459|471|467.5|465|454.5|450||||455||460.5|465.5|450.5|434.5|417.5|406|407.5|407.5|415|412.5|405|404|400|400|398|395|390|384|374.5|373.5|371|359|356.5|364.5|366|355|357|357.5|365|361.5|357.5|360|370|365|335|340|342.5|329|315.5|321|320.5|320.5|321|325|327|327.5|326|327.5|327.5|326|325.5|330.5|330|326||325.5|329.5|330.5|334.5|325.5|335|336.5|340|340|335|324|330|315|315.5|315|315.5|315|315.5||315.5|322.5|322.5|330.5|335|335|330.5|340|342.5|||344|344|352.5|344.5|345.5||345|345|345|345|345|344|344|345|345.5|355|355|355|353.5|347.5|357|364.5|365|359.5|365||365||357.5|342.5|327.5|305|320|315||325||340|342.5||335|||349.5|352|352.5|350||338.5|332.5|330|337.5|343|350|350.5|355|350|347.5||349.5|345|349.5|355|357.5|374.5|378.5|368.5|370.5|355.5|355.5||370|364|360||400||370|358.5|380|363.5|364|345.5|348|345|349.5|359|365|355||310|310
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4310|4295|4250|4235|4280|4255|4285|4285|4350|4325|4235|4190|4195|4165|4315|4360|4415|4435|4420|4385|4300|4305|4260|4215|4145|4180|4130|4085|4065|4060|4030|4065|4040|4040|4030|4045|4030|4070|4185|4230|4265|4325|4380|4360|4315||4370|4445|4475|4480|4350|4245|4265|4315|4325|4360|4425|4470|4470|4375|4395|4400|4450|4445|4520|4540|4690|4650|4625|4680||||4690||4560|4370|4220|4130|4205|4170|4235|4245|4490|4510|4535|4540|4420|4475|4545|4585|4445|4550|4350|4240|4365|4250|4310|4200|3915|3845|3880|3925|3900|3885|3815|3820|3790|3790|3820|3785|3800|3650|3510|3425|3465|3465|3465|3465|3375|3365|3380|3400|3395|3420|3405|3465|3475|3495||3520|3575|3625|3610|3610|3600|3615|3635|3630|3580|3515|3490|3525|3585|3630|3685|3700|3725||3725|3760|3795|3795|3820|3835|3795|3800|3785|||3760|3765|3765|3775|3790||3765|3765|3770|3735|3735|3745|3735|3745|3745|3695|3670|3640|3615|3660|3640|3665|3640|3630|3645|3530|3565||3615|3680|3670|3540|3540|3565|3580|3610|3620|3605|3640|3670|3690||3600|3585|3585|3625|3625|3570|3620|3650|3685|3650|3720|3795|3825|3810|3820|3810|3745|3725|3735|3715|3725|3685|3695|3700|3770|3795|3825|3825||3890|3940|3945|3945|3960||4000|4050|4105|4025|4025|4120|4100|4050|3895|3980|4045|4135|4075|4005|4040
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|1250|1200|1210|1220|1230|1220|1190|1230|1230|1250|1200|1220|1210|1200|1230|1270|1280|1300|1290|1300|1280|1280|1260|1250|1230|1190|1180|1180|1210|1200|1230|1240|1250|1280|1230|1160|1150|1160|1190|1210|1230|1270|1280|1290|1300||1330|1300|1260|1270|1270|1270|1260|1260|1300|1270|1220|1230|1230|1210|1200|1180|1200|1190|1220|1220|1260|1190|1160|1170||||1200||1210|1190|1090|1050|1070|1100|1100|1100|1140|1140|1160|1070|970|970|970|960|969|985|955|950|966|966|980|981|949|941|910|895|905|910|870|875|855|865|880|878|880|888|865|860|870|860|860|855|880|870|871|870|861|867|866|876|880|875||880|890|890|883|883|881|873|880|870|857|840|840|828|840|840|840|840|840||860|869|870|870|870|874|873|875|885|||889|880|881|884|870||875|880|881|874|860|855|845|855|851|855|845|846|860|870|850|830|829|844|845|834|813||779|767|764|727|750|740|725|730|728|729|744|740|735||740|730|751|760|750|750|765|765|760|763|770|776|788|783|770|766|771|795|797|772|785|771|770|785|790|809|818|793||760|737|739|740|750||750|770|778|750|750|765|768|750|729|759|772|780|738|698|699
04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1100|1100|1100|1070|1070|1070|1060|1040|1080|1080|1070|1080|1040|1040|1050|1060|1090|1100|1090|1110|1090|1070|1060|1050|1040|1050|1040|1040|1040|1040|1040|1050|1060|1040|1050|1030|1040|1070|1060|1060|1060|1090|1120|1120|1130||1140|1140|1140|1130|1090|1110|1120|1170|1110|1050|1050|1080|1070|1050|1040|1020|1040|1030|1060|1050|1100|1060|1050|1050||||1070||1010|1000|977|980|986|995|1000|985|1010|1020|1010|1010|1010|980|955|949|921|930|880|845|861|864|859|856|849|836|836|836|823|810|790|789|793|790|780|784|800|785|750|750|764|759|770|784|780|770|781|796|790|800|789|800|800|795||790|800|800|798|810|800|795|797|800|790|772|760|753|756|752|755|751|761||770|785|768|781|780|785|800|800|785|||790|785|797|788|788||810|825|820|809|800|800|780|790|790|788|790|790|762|786|790|792|790|791|794|760|765||768|780|770|760|734|734|738|735|735|730|730|750|737||735|715|727|723|722|765|779|780|780|780|780|784|782|785|770|791|781|795|805|790|790|805|820|810|818|809|801|810||803|804|803|793|768||770|771|817|820|831|840|825|825|810|841|847|817|770|759|769
04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|1060|1060|1060|1070|1080|1070|1090|1100|1090|1090|1060|1070|1040|1020|1040|1040|1020|1030|1030|1040|1020|1020|1010|998|1000|1010|1030|1040|1010|1000|1000|1010|1030|1030|1050|1070|1070|1070|1080|1070|1100|1100|1120|1130|1100||1140|1150|1140|1150|1150|1140|1160|1170|1190|1110|1090|1080|1080|1120|1110|1110|1110|1130|1140|1140|1150|1120|1160|1170||||1170||1160|1120|1060|1060|1050|1070|1080|1080|1090|1100|1090|1070|1050|1080|1050|1020|1030|1070|978|960|960|935|930|921|925|930|929|930|920|920|910|905|900|890|910|910|930|930|920|910|920|920|933|962|959|960|965|965|960|960|960|941|940|960||960|978|978|970|950|975|979|979|978|979|951|969|950|970|970|980|970|960||960|950|950|950|960|960|930|921|930|||930|940|941|952|970||971|970|980|990|999|950|930|936|932|935|930|935|937|937|940|940|940|940|940|945|948||949|950|950||940|931|950|950|950|950|950|940|950||930||930|950|948|950|950|950|950||950||950|970|980|980|950|950|990|960|950|960|961|940|961|951|951|980||980|950|958|968|1000||980|970|977|968|990|1020|970|975|990|1000|1010|1000|950|945|945
04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|3210|3170|3120|3120|3140|3120|3120|3120|3150|3150|3080|3080|3050|3050|3080|3050|3070|3080|3060|3100|3080|3050|3050|3050|3020|2970|2970|2970|2970|3000|2980|3040|3060|2990|2970|2890|2870|2910|2980|2960|3030|3100|3080|3040|2940||2940|2940|2940|2940|2940|2940|2950|2910|2920|2870|2860|2840|2840|2820|2750|2760|2800|2830|2840|2890|2890|2890|2900|2940||||2900||2980|2930|2820|2790|2810|2830|2860|2860|2890|2910|2990|2970|2870|2920|2950|2960|2980|3110|3090|2750|2680|2650|2650|2540|2540|2540|2540|2540|2520|2490|2480|2460|2440|2450|2460|2480|2500|2490|2440|2440|2420|2380|2380|2390|2400|2390|2400|2400|2320|2310|2310|2310|2310|2300||2310|2320|2330|2320|2320|2330|2320|2330|2330|2340|2290|2280|2260|2250|2210|2220|2210|2200||2230|2190|2190|2250|2230|2240|2240|2240|2220|||2240|2270|2270|2270|2280||2280|2250|2240|2230|2220|2220|2220|2230|2240|2240|2230|2230|2230|2250|2260|2240|2250|2250|2250|2250|2240||2250|2250|2240|2220|2240|2250|2190|2200|2180|2170|2240|2250|2240||2230|2250|2220|2250|2240|2270|2230|2240|2250|2240|2230|2230|2260|2270|2250|2260|2270|2270|2270|2250|2270|2250|2260|2290|2340|2370|2400|2380||2260|2250|2280|2240|2280||2300|2350|2380|2310|2340|2360|2380|2380|2300|2350|2400|2390|2330|2250|2230
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|2960|2940|2960|2950|2970|2970|2970|2990|2970|2950|2920|2890|2910|2850|2900|2870|2870|2900|2920|2940|2940|2940|2910|2930|2860|2840|2830|2840|2850|2900|2870|2870|2890|2820|2830|2740|2790|2820|2900|2850|2850|2970|2970|2940|2840||2890|2890|2890|2900|2890|2900|2890|2880|2910|2860|2870|2880|2900|2850|2900|2900|2890|2940|2930|2940|2980|2950|2960|2970||||2980||2990|2990|2920|2900|2890|2940|2890|2890|2960|2970|3050|3040|2990|3000|2950|3040|3060|3150|3130|2820|2710|2680|2670|2580|2580|2590|2580|2580|2530|2500|2480|2480|2480|2490|2510|2500|2520|2520|2480|2470|2450|2400|2390|2390|2450|2480|2490|2500|2450|2460|2460|2450|2440|2440||2440|2430|2420|2420|2420|2430|2420|2410|2450|2440|2370|2340|2300|2300|2320|2340|2340|2310||2300|2300|2340|2320|2330|2300|2330|2330|2300|||2300|2350|2350|2360|2350||2350|2350|2370|2350|2360|2350|2350|2330|2380|2350|2350|2330|2330|2340|2360|2350|2340|2330|2340|2300|2300||2340|2340|2340|2300|2260|2310|2300|2260|2230|2220|2260|2270|2230||2240|2270|2280|2290|2300|2300|2240|2270|2260|2270|2280|2310|2330|2340|2360|2350|2360|2370|2340|2300|2240|2290|2320|2350|2370|2440|2400|2390||2300|2340|2340|2380|2380||2380|2380|2360|2310|2340|2400|2450|2430|2430|2480|2550|2600|2470|2400|2400
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|695|690|690|685|700|700|700|690|695|690|675|670|665|665|670|670|675|685|665|660|665|685|685|665|650|645|650|640|640|650|630|640|640|660|655|665|675|685|695|705|695|690|690|695|700||700|700|700|700|675|670|675|685|700|695|700|700|700|700|700|715|715|715|715|700|705|705|725|725||||720||720|700|690|705|735|750|750|745|750|755|755|755|735|755|755|755|740|750|750|740|750|745|730|710|710|710|715|710|725|735|710|695|700|700|690|675|665|670|640|645|670|670|670|670|640|635|640|645|655|665|660|670|670|670||675|695|695|695|690|695|690|680|685|685|660|650|650|645|645|650|650|640||640|640|640|640|650|665|660|660|660|||665|675|695|700|705||700|700|700|690|685|675|670|690|695|695|685|670|650|665|680|690|690|690|670|645|635||635|615|615|610|615|625|635|635|630|620|630|640|645||645|635|645|650|650|660|660|660|650|650|650|655|650|635|640|635|620|615|620|605|610|625|635|640|645|665|680|695||700|720|725|725|715||700|705|705|690|685|680|660|655|625|635|645|670|665|650|655
04501|946228|/equities/horiba-ltd|TOPIX500|1680|1700|1700|1700|1720|1720|1720|1730|1740|1720|1720|1740|1750|1800|1800|1780|1790|1790|1760|1770|1740|1690|1680|1700|1690|1700|1680|1690|1730|1720|1730|1750|1750|1750|1700|1730|1750|1790|1770|1780|1780||1910|1910|1910||1880|1950|1950|1900|1880|1900|1900||1990|1980|1950|1930|1860|1860|1890|1860|1860|1930|1970|1950|1980|2000|1990|1970||||1860||1840|1820|1800|1820|1820|1830|1820|1860|1900|1900|1840|1820|1800|1800|1790|1790|1810|1840|1790|1800|1810|1800|1750|1690|1620|1610|1640|1630|1650|1680|1680|1680|1710|1680|1650|1690|1680|1680|1670|1660|1670|1670|1690|1690|1720|1700|1730|1730|1750|1730|1750|1750|1770|1770||1790|1750|1770|1740|1710|1720|1720|1710|1750|1690|1750|1720|1720|1710|1720|1700|1700|1690||1700|1720|1720|1760|1760|1800|1810|1730|1760|||1760|1750|1740|1740|1770||1750|1750|1750|1730|1840|1850|1870|1860|1890|1890|1920|1960|1960|1920|1900|1880|1870|1880|1900|1960|||1940|1960|1970|1940||1970|||1970|1880|1880|1880|||||1880|1900|1890|1900|1900|1870|1850|1850||1880|1900|1910|1900|1900||1900|1900|1890|1900|1900|1910|1940||1960|1900|1900||1900|1910||1910|1910||1970|1970|1990|1950||1950||1960|2000|1970|1980|1930|1950|1950|1990
04503|946107|/equities/house-foods-group-inc|TOPIX500|2118.2|2145.5|2127.3|2127.3|2127.3|2118.2|2127.3|2118.2|2127.3|2118.2|2109.1001|2118.2|2100|2090.8999|2118.2|2118.2|2109.1001|2109.1001|2109.1001|2090.8999|2081.8|2090.8999|2081.8|2081.8|2072.7|2072.7|2072.7|2036.4|2081.8|2090.8999|2081.8|2090.8999|2090.8999|2063.6001|2063.6001|2063.6001|2045.5|1981.8|1963.6|1963.6|1954.5|1972.7|1981.8|2018.2|2018.2||2045.5|2090.8999|2090.8999|2118.2|2100|2100|2136.3999|2127.3|2127.3|2127.3|2100|2118.2|2072.7|2109.1001|2090.8999|2127.3|2172.7|2163.6001|2136.3999|2090.8999|2090.8999|2072.7|2054.5|2018.2||||1972.7||1990.9|1963.6|1963.6|1936.4|1963.6|1963.6|1963.6|1963.6|2000|2054.5|2072.7|2045.5|2018.2|2009.1|2000|1981.8|1881.8|1900|1954.5|1954.5|1954.5|1963.6|1936.4|1954.5|1945.5|1945.5|1909.1|1936.4|1990.9|2018.2|1981.8|1972.7|1981.8|1963.6|1945.5|1963.6|1972.7|1981.8|1972.7|1963.6|1963.6|1972.7|1972.7|1990.9|1972.7|1936.4|1945.5|1945.5|1936.4|1945.5|1936.4|1945.5|1963.6|1954.5||1954.5|1963.6|1963.6|1972.7|1972.7|1972.7|1963.6|1954.5|1954.5|1954.5|1900|1927.3|1872.7|1909.1|1900|1927.3|1909.1|1881.8||1890.9|1900|1927.3|1954.5|1918.2|1945.5|1936.4|1963.6|1954.5|||1972.7|1972.7|1981.8|1945.5|1963.6||1927.3|1954.5|1954.5|1936.4|1954.5|1927.3|1927.3|1936.4|1927.3|1945.5|1918.2|1927.3|1909.1|1909.1|1890.9|1936.4|1963.6|1945.5|1972.7|1981.8|1981.8||1981.8|1990.9|1990.9|1909.1|1909.1|1918.2|1909.1|1936.4|1945.5|1954.5|1963.6|1990.9|1990.9||1954.5|1963.6|1936.4|1954.5|1972.7|2000|2000|1972.7|1954.5|1963.6|1918.2|1918.2|1890.9|1872.7|1900|1863.6|1863.6|1863.6|1872.7|1845.5|1854.5|1845.5|1800|1790.9|1818.2|1827.3|1836.4|1836.4||1800|1827.3|1845.5|1854.5|1890.9||1909.1|1990.9|2000|1972.7|1972.7|1954.5|1927.3|1890.9|1854.5|1863.6|1863.6|1854.5|1818.2|1800|1818.2
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|470|462.5|450|455|455|455|457.5|450|452.5|450|437.5|442.5|450|442.5|450|447.5|452.5|452.5|450|450|450|437.5|440|430|422.5|422.5|422.5|437.5|447.5|455|452.5|447.5|450|425|427.5|425|417.5|455|450|452.5|455|467.5|472.5|472.5|475||475|477.5|477.5|477.5|475|477.5|480|470|470|470|470|477.5|487.5|480|467.5|450|452.5|447.5|435|435|445|435|435|445||||437.5||442.5|437.5|427.5|425|440|437.5|445|445|455|447.5|440|432.5|435|435|435|417.5|415|420|420|420|432.5|432.5|430|410|385|382.5|385|387.5|392.5|392.5|385|385|377.5|380|390|382.5|397.5|402.5|375|372.5|377.5|377.5|382.5|382.5|382.5|380|380|382.5|382.5|380|382.5|382.5|387.5|397.5||397.5|395|397.5|397.5|397.5|387.5|390|390|392.5|397.5|382.5|382.5|380|382.5|375|385|390|387.5||395|392.5|395|395|395|402.5|400|397.5||||400|400|397.5|390|395||395|400|400|402.5|400|400|397.5|395|400|395|390|392.5|382.5|387.5|390|392.5|385|390|390|377.5|375||370|375|375|367.5|355|355|362.5|365|367.5|372.5|382.5|390|392.5||400|382.5|380|377.5|375|382.5|375|375|380|387.5|392.5|402.5|395|387.5|385|390|372.5|372.5|377.5|375|372.5|375|392.5|400|412.5|405|407.5|412.5||412.5|405|405|405|405||412.5|415|410|407.5|410|417.5|417.5|415|420|430|435|430|412.5|400|395
04505|946151|/equities/miraca-holdings-inc|TOPIX500|1330|1350|1360|1370|1380|1340|1260|1220|1260|1260|1180|1180|1190|1190|1190|1200|1230|1230|1250|1250|1230|1200|1210|1260|1200|1260|1300|1310|1200|1170|1130|1180|1200|1140|1130|1110|1120|1150|1190|1170|1180|1190|1250|1290|1310||1320|1350|1330|1370|1360|1390|1400|1380|1400|1400|1340|1350|1350|1370|1370|1460|1470|1370|1330|1220|1130|1100|1100|1130||||1090||1070|1050|1030|1010|1040|1070|1080|1100|1140|1150|1110|1050|1010|995|997|980|975|980|970|970|972|961|956|935|940|930|940|948|955|950||929|922|927|927|916|925|930|910|905|910|911|910|911|915|885|880|888|898|900||900|911|929||930|930|935|950|961|960|960|980|980|976|970|980|1000|991|990|1000|999|999||1000|1000||1010|1020|1050|1010|1020|1030|||1060|1060|1020|1030|1040||1020|1090|1070|1050|1050||1050|1020|1050|1020|1050|1050|1050|1030|1030|1070|1070|1070|1050|1070|1060||1030|1050|1050|1040|1040|1040|1030|1040|1050|1120|1120|1100|1090||1020|1000|1020|1040|1020|1030|1010|1000||1010|1000|1010|1020|1020|||1030|1030|1060|1080|1060|1060|1050|1060|1070|1050|1070|1060||1070|1110|1030|1100|1150||1150||1180|1130|1130|1150|1150|1150|1150|1140||966||922|906
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|553.1||||532.2||532.2|527|537.4|532.2|537.4|537.4||||553.1|558.3|558.3|553.1|553.1|553.1|547.8|||573.9|600||600|||610.4|605.2|605.2|626.1|636.5|636.5||||657.4||662.6|673.1|678.3|||678.3|683.5|678.3|678.3|||678.3|678.3|667.8|678.3|678.3|667.8|652.2|652.2|||652.2|652.2|662.6|667.8|662.6|620.9|605.2|610.4||||605.2||||600||||||662.6||||647||626.1|626.1|||589.6|573.9|563.5|542.6|521.7||||||||||||||||||||||||||||||||||||||532.2|||||||||||||||||521.7|||532.2|||||||||||||||558.3|||||||||||||||||||||||610.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||626.1|
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|835|835|838|831|827|840|849|847|847|840|820|816|815|810|831|835|835|840|850|841|824|820|805|805|818|819|810|800|811|807|804|818|840|835|841|829|799|831|877|885|890|941|965|969|960||975|995|1000|1010|1010|995|985|980|1000|1010|1000|1010|1030|1050|1020|977|1000|1030|944|910|902|880|875|838||||832||806|800|802|804|805|788|798|773|776|789|763|692|670|675|680|680|683|670|673|654|674|697|685|660|635|629|631|624|625|620|600|594|598|579|588|603|605|604|565|562|574|575|590|593|595|605|615|624|630|630|616|635|639|630||648|654|656|635|635|622|626|610|615|610|585|584|603|608|610|624|620|610||615|637|627|625|643|643|609|589|605|||605|608|605|610|585||576|576|577|570|570|561|589|589|594|579|579|586|562|581|580|595|593|571|585|585|587||589|584|555|546|549|556|550|562|575|605|620|620|603||590|600|605|615|620|623|640|633|625|618|616|622|630|635|630|620|636|649|660|633|651|685|655|670|676|687|690|670||675|680|690|692|695||705|730|705|669|680|690|710|712|697|700|660|690|671|638|585
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|4990|5000|5020|5010|5020|5020|4990|4980|4990|4950|4890|4880|4860|4820|4940|4940|4800|4820|4830|4830|4720|4700|4680|4640|4690|4680|4640|4650|4650|4700|4680|4710|4770|4760|4770|4700|4630|4750|4900|4860|4990|5090|5180|5240|5140||5230|5250|5300|5280|5150|5170|5190|5250|5380|5350|5390|5440|5340|5230|5210|5300|5200|5270|5300|5340|5500|5350|5300|5340||||5250||5280|5070|4950|4970|5050|5090|5120|5100|5140|5200|5330|5300|5160|5250|5390|5430|5440|5700|5240|4830|4850|5040|4950|4830|4560|4400|4470|4420|4450|4400|4150|4150|4200|4180|4250|4290|4300|4100|3850|3920|4000|4070|4150|4110|4150|4190|4220|4250|4330|4290|4280|4290|4320|4320||4360|4450|4440|4490|4570|4600|4620|4640|4600|4570|4430|4350|4350|4380|4400|4420|4430|4440||4430|4440|4480|4480|4490|4480|4450|4480|4480|||4500|4560|4520|4510|4530||4550|4650|4650|4650|4650|4570|4550|4560|4590|4560|4530|4560|4630|4710|4700|4670|4730|4590|4600|4560|4570||4590|4530|4610|4300|4360|4400|4420|4390|4400|4450|4540|4600|4590||4540|4590|4660|4750|4720|4720|4790|4810|4790|4790|4890|4970|5000|5050|5000|4950|4980|4930|4950|4940|4880|4980|5060|5090|5100|5150|5070|5140||5000|5050|4990|5020|5080||5140|5250|5310|5100|5210|5310|5280|4900|4590|4740|4860|4840|4700|4540|4540
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|950|946|940|934|946|954|958|940|960|958|944|950|948|940|960|964|968|968|950|944|940|946|948|952|950|932|942|934|936|938|936|950|950|952|958|948|930|960|984|1000|976|996|1010|1032|1016||1032|1048|1054|1064|1048|1048|1058|1090|1042|1026|1036|1040|1024|1020|1026|1028|1050|1050|1028|996|1010|988|990|1020||||1032||1012|990|928|928|974|996|1006|1004|1030|1020|1048|1040|1020|1046|1090|1114|1106|1098|1118|960|938|918|924|880|806|804|808|814|826|828|804|788|798|808|810|834|816|750|692|700|718|710|724|728|724|726|714|722|738|754|748|768|756|760||764|762|778|778|768|776|748|742|744|736|712|702|700|712|724|730|716|638||640|638|644|646|654|668|672|702|698|||672|650|618|620|612||632|662|580|566|570|558|564|574|586|578|548|546|548|560|552|556|556|560|556|548|546||540|548|550|500|510|520|518|524|528|540|546|550|552||540|550|556|564|560|580|588|592|560|550|576|586|590|598|600|594|590|600|618|600|618|632|664|680|692|708|720|738||720|728|720|730|748||770|772|822|814|776|780|838|896|740|580|604|610|578|542|550
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|790.2|786.7|786.7|786.7|786.7|786.7|790.2|776.2|797.2|807.7|804.2|804.2|772.7|786.7|786.7|804.2|814.7|814.7|804.2|790.2|786.7|786.7|786.7|786.7|800.7|800.7|804.2|797.2|790.2|779.7||786.7|786.7|786.7|779.7||769.2|772.7|772.7|769.2|769.2|779.7|790.2|804.2|807.7||797.2|814.7|814.7|814.7|821.7|821.7|821.7|849.6|870.6|846.2|835.7|790.2|804.2|804.2|786.7|769.2|769.2|762.2|765.7|772.7|783.2|769.2|769.2|786.7||||804.2||772.7|776.2|769.2|769.2|783.2|786.7|807.7|807.7|818.2|821.7|821.7|800.7|818.2|835.7|769.2|744.8|744.8|744.8|737.8|751.7|730.8|723.8|720.3|713.3|730.8|734.3||762.2|769.2|744.8|709.8|664.3|646.9|646.9||646.9|646.9|646.9|650.3|646.9|650.3|646.9||657.3|657.3|657.3|671.3|671.3|657.3|681.8|664.3|671.3|671.3|667.8||681.8|695.8|699.3|692.3|692.3|664.3||664.3|664.3|667.8|667.8|674.8|678.3|678.3|685.3|699.3|699.3|699.3||699.3|692.3|685.3|681.8|709.8|716.8|734.3|720.3|720.3|||720.3|716.8|720.3|720.3|720.3||720.3|723.8|727.3||720.3|734.3||734.3|734.3|744.8|751.7|748.3|751.7|734.3|744.8|751.7|751.7|755.2|755.2|762.2|769.2||727.3|734.3|716.8|713.3|702.8|713.3|734.3|741.3|748.3|751.7|755.2|762.2|762.2||769.2|765.7|769.2|800.7|832.2|776.2|785.5|778.6|776.2|778.6|792.5|804.2|759.9|757.6|741.3|727.3|699.3|678.3|678.3|664.3|676|676|680.7|699.3|704|711|711|704||694.6|687.6|697|676|678.3||680.7|671.3|669|655|671.3|592.1|596.7|571.1|554.8|554.8|559.4|552.4|552.4|536.1|554.8
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|592|584|570|570|583|582|574|561|575|573|560|557|549|548|566|567|583|569|570|566|564|568|558|551|545|547|538|548|554|560|564|561|562|562|557|550|536|553|559|564|565|574|579|585|577||584|586|592|595|577|575|585|592|605|595|597|598|582|571|570|572|587|592|589|590|601|600|598|603||||605||599|583|542|534|543|543|545|526|540|543|559|554|539|540|550|562|550|569|535|484|482|491|477|490|444|445|449|460|479|481|434|420|420|423|420|418|420|407|377|380|390|393|398|400|399|400|400|405|403|404|400|405|404|404||402|405|410|413|415|418|421|420|424|418|405|398|396|398|400|403|395|400||402|403|405|408|415|416|411|422|415|||423|427|427|428|438||445|447|435|423|438|427|428|436|449|449|445|435|426|430|437|452|460|452|449|449|443||443|439|430|404|409|410|410|414|416|418|435|438|437||437|433|422|425|422|420|419|420|422|423|425|432|434|432|429|424|415|420|425|425|422|418|425|433|444|450|454|455||455|458|449|450|460||470|472|485|471|469|483|492|484|450|458|465|463|451|420|426
04520|952705|/equities/iwatani-corp|TOPIX500|3351|3341.3|3317.3|3307.7|3312.5|3351|3351|3341.3|3317.3|3293.3|3216.3|3197.1001|3230.8|3182.7|3274|3245.2|3221.2|3245.2|3240.3999|3245.2|3226|3226|3216.3|3230.8|3221.2|3201.8999|3177.8999|3144.2|3173.1001|3216.3|3192.3|3211.5|3211.5|3221.2|3226|3211.5|3211.5|3168.3|3230.8|3254.8|3312.5|3476|3504.8|3533.7|3384.6001||3447.1001|3485.6001|3514.3999|3485.6001|3447.1001|3341.3|3351|3355.8|3370.2|3370.2|3336.5|3312.5|3331.7|3351|3307.7|3317.3|3365.3999|3403.8|3432.7|3360.6001|3307.7|3278.8|3230.8|3288.5||||3269.2||3269.2|3187.5|3182.7|3187.5|3226|3197.1001|3235.6001|3250|3336.5|3355.8|3264.3999|3226|3101|3105.8|3072.1001|3091.3|3076.8999|3125|3105.8|3024|3019.2|2980.8|2956.7|2942.3|3024|2951.8999|2932.7|3004.8|3004.8|3028.8|2976|2932.7|2947.1001|2927.8999|2923.1001|2932.7|2971.2|2956.7|2870.2|2855.8|2870.2|2879.8|2846.2|2855.8|2822.1001|2836.5|2860.6001|2884.6001|2879.8|2884.6001|2851|2855.8|2851|2860.6001||2860.6001|2841.3|2836.5|2884.6001|2807.7|2807.7|2764.3999|2740.3999|2764.3999|2788.5|2711.5|2716.3|2615.3999|2663.5|2730.8|2750|2735.6001|2740.3999||2692.3|2740.3999|2687.5|2701.8999|2788.5|2764.3999|2769.2|2812.5|2812.5|||2812.5|2836.5|2884.6001|2884.6001|2923.1001||2908.7|2908.7|2932.7|2927.8999|2956.7|2956.7|2918.3|2956.7|2875|2884.6001|2927.8999|2927.8999|2956.7|2990.3999|2990.3999|3004.8|2980.8|2942.3|2961.5|2951.8999|2932.7||2932.7|2932.7|2942.3|2793.3|2817.3|2884.6001|2836.5|2860.6001|2860.6001|2932.7|2951.8999|2971.2|2980.8||2966.3|2985.6001|3028.8|3076.8999|3048.1001|3096.2|3129.8|3052.8999|3067.3|3028.8|3057.7|3105.8|3101|3120.2|3110.6001|3072.1001|3134.6001|3129.8|3149|3000|3033.7|3096.2|2976|3004.8|2956.7|3052.8999|3187.5|3173.1001||3101|3048.1001|2980.8|2976|3024||3101|3105.8|3206.7|3168.3|3019.2|2976|2971.2|2932.7|2831.7|2937.5|2976|2976|2879.8|2682.7|2639.3999
04521|946279|/equities/izumi-co-ltd|TOPIX500|955|955|950|950|950|960|950|950|945|945|940|940|945|950|950|965|950|960|965|965|960|945|940|945|960|935|920|900|905|905|905|905|905|895|885|875|885|850|885|890|870|885|885|880|885||900|900|890|875|890|880|885|890|895|925|925|925|925|890|885|895|900|930|940|945|925|900|895|855||||805|||795|810|785|805|800|780|820|830|850|835|820|810|820|755|715|700|665|685|655|675|645|670|675|660|645|655||650|650|635|615|620|620|635|635|650|635|625|620|620|640|650|635|635|635|625|625|625|625|620|625|620|625||625|620|615|600|635|630|630|610|585|570|570|560|540|540|530|530|530|540||550|555|565|575|565|575|585|600|565|||565|565|570|580|580||565|555|565|565|540|560|550|560|565|565|545|545|550|540|545|530|530|530|535|535|540||535|540|540|520|540|545|540||550|560|565|575|555||550|515|515|525|525|535|545|540|530|515|515|510|520|515|520|520|520|540|545|545|550|565|570|550|565|575|575|580||580|580|575|580|585||595|580|600|595||600|585|575|575|580|585|555|530|520|560
04523|946303|/equities/jafco-co-ltd|TOPIX500|8750|8833.2998|8833.2998|8416.7002|8666.7002|8916.7002|8916.7002|8916.7002|9000|8666.7002|8416.7002|8291.7002|8300|8250|8250|8258.2998|8291.7002|8500|8333.2998|8000|7750|7575|7683.2998|7600|7500|7333.2998|7166.7002|7166.7002|7216.7002|7258.2998|7400|7458.2998|7416.7002|7358.2998|7450|7208.2998|7166.7002|7166.7002|7416.7002|7416.7002|7666.7002|7916.7002|7916.7002|7958.2998|7991.7002||8075|8125|8083.2998|8000|7875|7916.7002|8250|8316.7002|8333.2998|8250|8166.7002|8041.7002|8000|7916.7002|7850|8208.2998|8258.2998|8333.2998|8416.7002|8500|8500|8416.7002|8583.2998|8750||||8833.2998||9083.2998|8833.2998|8083.2998|8233.2998|8316.7002|8416.7002|8416.7002|8333.2998|8416.7002|8916.7002|8916.7002|8916.7002|8750|9083.2998|8833.2998|8416.7002|8166.7002|8208.2998|8333.2998|7525|7708.2998|7583.2998|7658.2998|7125|6333.2998|6125|6008.2998|6125|6083.2998|6183.2998|5500|4666.7002|4250|4083.3|4083.3|4208.2998|4250|4125|3841.7|3883.3|3958.3|4083.3|4191.7002|4233.2998|4250|4300|4350|4333.2998|4375|4375|4383.2998||4475|4500||4375|4375|4541.7002|4725|4741.7002|4750|4666.7002|4650|4458.2998|4333.2998|4250|4250|4366.7002|4575|4583.2998|4625|4658.2998|4591.7002||4700|4766.7002|4583.2998|4583.2998|4416.7002|4416.7002|4416.7002|4416.7002|4500|||4500|4458.2998|4516.7002|4433.2998|4491.7002||4583.2998|4708.2998|4750|4666.7002|4408.2998|4416.7002|4458.2998|4458.2998|4416.7002|4333.2998|4333.2998|4500|4575|4583.2998|4500|4583.2998|4750|4666.7002|4333.2998|4166.7002|4091.7||4166.7002|4175|4083.3|4000|3916.7|3841.7|3916.7|3916.7|3875|3750|4166.7002|4333.2998|||4416.7002|4516.7002|4516.7002|4600|4441.7002|4583.2998|4666.7002|4741.7002|4791.7002||4916.7002|5000|4916.7002|4958.2998|4966.7002|5041.7002|5125|5125|5166.7002|5041.7002|5083.2998|5000|5083.2998|5241.7002|5500|5575|5583.2998|5583.2998||5175|5166.7002|5258.2998|5416.7002|5666.7002||5666.7002|5850|6083.2998|6083.2998|6083.2998|6375|6500|6000|6000|6083.2998|6091.7002|6041.7002|5958.2998|5750|6000
04525|952973|/equities/japan-airport-terminal|TOPIX500|1160|1170|1180|1160|1170|1190|1210|1210|1210|1170|1200||1230|1250|1260|1270|1270|1270|1260|1250|1230|1210|1220|1210|1190|1160|1170|1170|1180|1240|1240|1250|1260|1240|1230|1160|1120|1140|1180|1210|1260|1270|1270|1270|1270||1260|1270|1270|1270|1270|1270|1300|1300|1300|1310|1270|1280|1280|1280|1360|1320|1330|1340|1340|1300|1360|1340|1310|1300||||1270||1240|1200|1210|1210|1200|1220|1260|1280|1320|1340|1340|1320|1340|1320|1350|1350|1390|1410|1230|1200|1240|1170|1100|1020|1020|1020|1000|1030|1050|1050|1040|1020|1040|1040|1020|1010|1040|1040|1040|995|1000|1020|1030|1050|1050|1030|1000|1000|1010|1000|1030|1040|1040|1050||1040|1050|1050|1070|1060|1050|1050|1090|1090|1090|1040|1050|1040|1030|1030|1070|1100|1110||1100|1110|1120|1100|1110|1120|1100|1110||||1110|1120|1110|1110|1110||1130|1150|1140|1140|1150|1160|1160|1120|1160|1190|1150|1110|1120|1140|1140|1160|1180||1160|1140|1120||1140|1150|1150|1150|1140|1140|1150|1190|1200|1230|1230|1250|1340||1340|1380|1380|1400|1400|1440|1450|1450|1430|1460||1500|1510||1400|1410|1430|1450|1460|1520|1520|1560|1580|1630|1630|1630|1650|1650||1650|1640|1640|1650|1640||1640|1640|1640|1650|1640|1650|1650|1660|1700|1700|1700|1660|1660|1650|1640
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|2210|2225|2225|2215|2235|2265|2265|2265|2265|2240|2185|2225|2230|2250|2275|2245|2260|2315|2320|2325|2345|2345|2300|2295|2300|2305|2285|2270|2275|2275|2285|2285|2325|2315|2315|2305|2300|2335|2385|2375|2420|2465|2525|2550|2545||2560|2595|2620|2620|2585|2530|2570|2575|2600|2560|2545|2550|2550|2480|2485|2525|2545|2595|2600|2650|2745|2625|2470|2475||||2445||2400|2340|2270|2275|2340|2325|2370|2375|2440|2420|2470|2470|2405|2410|2440|2475|2510|2645|2495|2275|2365|2265|2265|2140|2075|2050|2045|2065|2095|2090|2020|2030|2055|2020|1980|2040|2055|1985|1880|1900|1920|1945|1970|1970|1935|1980|2000|2000|2025|2045|1985|2050|2065|2020||2025|2050|2075|2065|2075|2080|2065|2045|2060|2050|1960|1960|1970|1990|2000|2035|2040|2040||2045|2045|2055|2055|2070|2070|2075|2115|2145|||2145|2150|2155|2175|2195||2225|2265|2255|2245|2230|2170|2185|2235|2260|2150|2085|2100|2100|2145|2150|2175|2190|2155|2185|2155|2125||2100|2180|2150|2070|2085|2050|2055|2100|2125|2150|2195|2245|2195||2170|2200|2225|2275|2250|2260|2250|2255|2265|2250|2270|2315|2305|2350|2315|2270|2245|2270|2275|2250|2265|2325|2320|2400|2405|2445|2470|2470||2495|2430|2395|2425|2490||2515|2575|2575|2475|2345|2385|2375|2335|2245|2305|2340|2350|2245|2095|2105
04533|952482|/equities/jeol-ltd|TOPIX500|1476|1420|1420|1418|1420|1420|1426|1418|1420|1410|1398|1398|1398|1380|1398|1380|1414|1402|1404|1390|1380|1380|1360|1360|1352|1370|1358|1362|1380|1380|1360|1362|1388|1360|1348|1316|1320|1356|1370|1380|1390|1462|1536|1560|1536||1536|1584|1580|1574|1538|1494|1496|1510|1534|1516|1500|1498|1498|1486|1496|1504|1540|1550|1500|1438|1454|1440|1460|1470||||1476||1436|1396|1360|1250|1300|1300|1304|1332|1390|1374|1360|1250|1252|1252|1258|1256|1236|1238|1240|1220|1248|1262|1286|1200|1176|1150|1140|1138|1160|1180|1182|1216|1198|1070|1040|1060|1070|1060|1000|980|984|998|1020|1040|990|1000|1002|1008|1040|1042|1042|1060|1060|1060||1064|1092|1090|1072|1080|1080|1072|1062|1030|1020|970|982|966|986|1012|992|982|992||992|1010|998|1008|1010|1022|1012|1046|1042|||1060|1070|1086|1130|1116||1136|1116|1120|1090|1100|1140|1150|1152|1140|1130|1134|1142|1142|1154|1112|1170|1150|1080|1116|1120|1150||1130|1092|1070|1000|982|1010|1056|1088|1084|1120|1104|1104|1114||1100|1132|1150|1176|1198|1230|1240|1170|1180|1176|1164|1180|1180|1210|1202|1210|1256|1306|1156|1102|1138|1140|1160|1170|1180|1238|1156|1220||1162|1140|1142|1150|1196||1200|1202|1256|1264|1264|1300|1300|1280|1294|1330|1320|1278|1292|1210|1170
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|1694.2|1694.2|1677.7|1669.4|1677.7|1669.4|1686|1694.2|1719|1710.7|1694.2|1694.2|1677.7|1686|1719|1727.3|1735.5|1735.5|1727.3|1710.7|1710.7|1702.5|1686|1661.2|1669.4|1677.7|1677.7|1669.4|1677.7|1686|1677.7|1644.6|1628.1|1644.6|1644.6|1644.6|1644.6|1677.7|1743.8|1768.6|1776.9|1785.1|1818.2|1851.2|1851.2||1859.5|1876|1884.3|1876|1851.2|1867.8|1900.8|1909.1|1942.1|1925.6|1950.4|1966.9|1975.2|1958.7|1950.4|1867.8|1900.8|1892.6|1909.1|1884.3|1876|1776.9|1768.6|1776.9||||1776.9||1768.6|1743.8|1710.7|1719|1735.5|1710.7|1735.5|1735.5|1760.3|1760.3|1752.1|1719|1727.3|1727.3|1719|1710.7|1702.5|1735.5|1760.3|1727.3|1694.2|1710.7|1686|1710.7|1680.4|1632.2|1611.6|1584|1597.8|1604.7|1577.1|1542.7|1549.6|1535.8|1501.4|1487.6|1501.4|1501.4|1487.6|1487.6|1508.3|1522|1494.5|1501.4|1466.9|1473.8|1460.1|1473.8|1487.6|1460.1|1418.7|1439.4|1446.3|1446.3||1432.5|1418.7|1418.7|1425.6|1425.6|1432.5|1418.7|1398.1|1398.1|1398.1|1391.2|1411.8|1418.7|1425.6|1425.6|1439.4|1432.5|1425.6||1439.4|1453.2|1439.4|1453.2|1460.1|1418.7|1411.8|1418.7|1418.7|||1446.3|1418.7|1425.6|1439.4|1432.5||1439.4|1446.3|1425.6|1418.7|1432.5|1425.6|1432.5|1439.4|1425.6|1398.1|1377.4|1377.4|1370.5|1370.5|1363.6|1377.4|1377.4|1377.4|1377.4|1377.4|1370.5||1370.5|1411.8|1411.8|1349.9|1356.7|1363.6|1370.5|1377.4|1384.3|1377.4|1411.8|1425.6|1405||1377.4|1391.2|1391.2|1329.2|1301.7|1308.5|1301.7|1315.4|1294.8|1294.8|1301.7|1336.1|1356.7|1356.7|1377.4|1363.6|1384.3|1377.4|1356.7|1287.9|1301.7|1343|1377.4|1398.1|1418.7|1425.6|1432.5|1432.5||1432.5|1439.4|1446.3|1411.8|1398.1||1411.8|1453.2|1453.2|1439.4|1446.3|1460.1|1487.6|1466.9|1439.4|1480.7|1487.6|1473.8|1425.6|1343|1363.6
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|632|630|633|637|645|647|648|648|648|640|625|626|620|629|625|630|639|651|650|647|650|648|644|645|640|639|630|630|636|645|640|643|649|628|621|620|615|620|636|630|633|665|672|680|685||690|698|709|701|687|687|673|660|649|649|656|660|668|645|631|635|639|645|652|669|668|650|662|623||||595||591|582|569|580|587|575|590|593|607|600|589|558|528|538|528|540|542|548|530|505|510|510|510|485|490|480|473|483|485|478|466|455|448|452|448|448|455|450|429|420|425|421|421|429|430|430|440|433|432|437|433|433|433|435||439|448|450|446|451|451|445|439|450|448|445|450|450|445|445|452|460|458||466|470|468|468|470|463|455|447|445|||440|440|445|453|455||455|455|455|445|454|463|468|475|475|461|460|460|448|450|449|470|466|460|470|445|426||430|434|425|415|420|420|430|443|444|461|470|472|468||473|474|477|468|465|469|465|465|460|469|465|459|455|460|455|452|465|465|464|454|450|445|453|455|471|474|483|481||490|495|493|500|499||507|502|518|505|503|513|515|508|520|554|534|531|500|476|463
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|765|779|776|787|789|791|795|787|779|780|744|730|737|718|749|736|725|728|740|744|737|740|721|728|712|724|740|722|740|741|717|740|750|746|745|754|755|728|735|739|734|742|746|775|750||771|774|772|782|761|761|773|783|787|777|780|768|762|765|760|755|771|761|775|790|790|780|763|779||||776||753|744|740|744|790|761|785|795|799|800|830|820|755|764|726|755|742|730|769|752|736|761|787|809|829|779|798|805|816|831|810|788|789|742|759|751|755|740|683|683|680|682|682|685|670|660|660|662|657|657|640|643|645|644||634|650|654|660|650|644|634|630|635|630|610|612|598|600|600|625|625|617||615|610|610|600|597|615|615|621|616|||617|617|617|628|630||634|641|644|620|619|621|625|643|652|666|650|638|640|647|648|665|674|673|655|656|659||660|640|630|600|604|610|592|594|597|601|608|608|599||585|574|594|609|601|603|600|603|593|595|585|600|596|611|612|608|600|597|630|605|610|619|630|635|631|665|675|675||644|630|626|630|614||648|634|679|660|640|635|640|630|612|628|628|615|595|575|560
04539|946280|/equities/ks-holdings-corp|TOPIX500|219.2|215.9|215.9|214.8|208.2|203.9|205|202.8|203.9|197.3|199.5|188.5|187.4|190.7||191.8||198.4|199.5|198.4|200.6|189.6|175.4|177.6|177.6|175.4|175.4|179.7|180.8|181.9|180.8|184.1|184.1|186.3|184.1||177.6|181.9|185.2|185.2||191.8|197.3|195.1|195.1||197.3|206.1|206.1|205|210.4|209.3|206.1|207.1|205|194|196.2|189.6|197.3|197.3|197.3|207.1|190.7|179.7|173.2|175.4|177.6|175.4|172.1|167.7||||169.9||169.9|155.6|153.4|153.4|153.4|151.3|154.5|156.7|160|168.8|164.4|146.9|153.4|155.6|134.8||133.7|116.2|133.7|135.9|137||137|137|134.5|126.5|124.5|124.5||127.5||124.5|124.5||124.5||125.5||119.6|118.6|119.6||119.6|124.5|124.5|117.6|117.6|117.6|117.6||117.6|117.6|117.6|||109.6|109.6||110.6|110.6|110.6|112.6||116.6|115.6|||120.6|||||117.6|||119.6|||116.6|||||||||119.6|119.6|114.6|||123.6|||123.6|123.6|109.6||119.6||||119.6||129.5|129.5||128.5|128.5|128.5|||135.5||136.5|135.5|135.5||135.5|129.5|129.5|133.5|130.5|133.5||||118.6||129.5|||137.5||136.5|137.5|137.5||138.5||137.5|137.5|138.5|138.5|138.5||||139.5|139.5|140.5|139.5|140.5||||139.5|138.5||134.5||||139.5|140.5|139.5|139.5|138.5|134.5|133.5|124.5||109.6|106.6|104.6|106.6
04541|946108|/equities/kagome-co-ltd|TOPIX500|1280|1270|1280|1280|1270|1260|1250|1240|1240|1240|1200|1200|1200|1200|1200|1200|1200|1200|1240|1220|1220|1220|1210|1200|1190|1180|1200|1240|1230||1200|1250|1240|1210|1220|1170|1200|1160|1190|1190|1190|1250|1270|1290|1300||1320|1320|1320|1330|1310|1310|1320|1320|1290|1310|1300|1300|1280|1240|1300|1270|1270|1320|1320|1330|1330|1310|1300|1310||||1290||1270|1230|1230|1250|1250|1210|1250|1250|1280|1290|1220|1170|1120|1120|1080|1060|1090|1100|1080|1080|1060|1100|1080|1090|1050|1030|1030|1040|1030|1030|1030|1030|1030|1010|1000|980|1000|989|979|980|990|990|969|968|984|986|982|974|964|975|985|973|973|973||973|980|980|990|1000|1000|989|999|1000|980|970|970|970|980|990|1000|990|1000||1010|1010|1020|1010|1020|1030|1030|1040|1040||||1040|1060|1070|1100||1090|1100|1110|1110|1080|1060|1040|1030|1040|1040|1030||1020|1050|1030|1030|1020|1020|1010|995|995||985|1000|990|1000|1030|1030|1030|1030|1050|1050|1040|1060|1070||1060|1070|1070|1060|1020|1000|990|990|960|960|985|1000|993|990|995|990|980|980|981|981|1010||935|920|925|939|941|936||916|916|916|906|920||940|959|979|941|941|940|920|910|910|912|912|||811|830
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|1650|1616|1616|1590|1590|1592|1618|1576|1620|1660|1580|1580|1570|1540|1578|1594|1602|1626|1660|1638|1636|1638|1638|1638|1620|1628|1628|1630|1626|1630|1630|1652|1676|1638|1620|1626|1642|1630|1680|1718|1728|1746|1756|1772|1756||1770|1790|1802|1820|1758|1746|1772|1790|1848|1798|1812|1846|1850|1820|1818|1830|1848|1854|1862|1874|1900|1888|1878|1858||||1870||1880|1828|1800|1816|1854|1878|1900|1878|1908|1908|1900|1898|1840|1850|1858|1896|1900|1916|1740|1660|1710|1746|1696|1620|1576|1580|1598|1618|1658|1570|1502|1516|1538|1552|1568|1570|1564|1494|1462|1474|1482|1482|1508|1508|1520|1510|1530|1530|1532|1530|1536|1540|1510|1490||1498|1496|1522|1518|1560|1554|1550|1546|1508|1498|1480|1424|1440|1480|1504|1534|1526|1540||1570|1588|1590|1576|1578|1588|1620|1620|1614|||1630|1670|1680|1672|1668||1672|1678|1700|1638|1652|1656|1640|1678|1694|1694|1700|1698|1700|1730|1748|1778|1770|1698|1704|1696|1680||1704|1706|1700|1628|1626|1644|1650|1660|1680|1670|1690|1686|1700||1616|1646|1660|1684|1690|1710|1716|1720|1714|1718|1760|1740|1746|1766|1760|1740|1758|1758|1780|1744|1700|1714|1750|1816|1832|1870|1880|1916||1908|1936|1902|1860|1888||1942|2000|1988|1936|1940|1980|2020|1998|1900|2000|2040|2040|2020|1890|1880
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|3600|3580|3600|3600|3600|3660|3660|3600|3560|3580|3500|3440|3380|3380|3440|3480|3500|3520|3460|3360|3380|3360|3360|3400|3400|3380|3260|3220|3280|3280|3180|3180|3140|3140|3140|3060|2980|3020|3140|3140|3160|3240|3260|3280|3280||3320|3300|3300|3260|3280|3300|3360|3400|3320|3260|3260|3260|3280|3340|3340|3160|3160|3120|3140|3160|3160|3160|3160|3180||||3160||3080|3040|3040|3000|3060|3080|3080|3180|3220|3180|3200|3260|3200|3200|3280|3200|3120|3080|3040|2800|2780|2780|2780|2780|2742.8999|2723.8|2666.7|2704.8|2742.8999|2761.8999|2761.8999|2800|2819|2723.8|2666.7|2666.7|2723.8|2647.6001|2590.5|2628.6001|2704.8|2666.7|2647.6001|2647.6001|2704.8|2761.8999|2742.8999|2761.8999|2781|2704.8|2685.7|2704.8|2685.7|2666.7||2647.6001|2647.6001|2647.6001|2647.6001|2666.7|2685.7|2647.6001|2647.6001|2647.6001|2666.7|2571.3999|2533.3|2476.2|2495.2|2514.3|2533.3|2552.3999|2514.3||2533.3|2552.3999|2590.5|2590.5|2628.6001|2647.6001|2590.5|2628.6001|2647.6001|||2666.7|2628.6001|2666.7|2685.7|2666.7||2666.7|2704.8|2704.8|2704.8|2761.8999|2761.8999|2781|2800|2819|2800|2800|2800|2819|2838.1001|2857.1001|2914.3|2895.2|2857.1001|2742.8999|2761.8999|2819||2819|2666.7|2609.5|2533.3|2495.2|2457.1001|2514.3|2552.3999|2552.3999|2590.5|2666.7|2704.8|2685.7||2628.6001|2723.8|2742.8999|2781|2647.6001|2628.6001|2685.7|2647.6001|2571.3999|2552.3999|2609.5|2685.7|2609.5|2590.5|2590.5|2628.6001|2628.6001|2666.7|2704.8|2590.5|2552.3999|2609.5|2342.8999|2438.1001|2476.2|2552.3999|2571.3999|2514.3||2476.2|2514.3|2514.3|2495.2|2533.3||2590.5|2647.6001|2781|2742.8999|2857.1001|2895.2|2609.5|2438.1001|2438.1001|2552.3999|2476.2|2419|2361.8999|2266.7|2266.7
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|2400|2380|2360|2340|2320|2340|2300|2300|2320|2320|2300|2280|2260|2240|2280|2300|2320|2340|2340|2340|2320|2340|2340|2340|2300|2200|2240|2240|2240|2220|2200|2260|2280|2260|2220|2220|2160|2180|2200|2220|2220|2260|2300|2340|2300||2320|2340|2380|2380|2380|2340|2400|2420|2420|2180|2120|2120|2140|2120|2140|2160|2140|2200|2200|2220|2260|2220|2220|2220||||2180||2200|2180|2100|2100|2140|2140|2140|2160|2220|2180|2220|2240|2180|2160|2160|2180|2140|2100|2040|1978|1980|2020|2020|2020|1938|1926|1930|1940|1948|1958|1968|1950|1960|1958|1986|1990|1910|1894|1872|1864|1876|1878|1874|1866|1872|1870|1860|1846|1850|1856|1854|1860|1858|1860||1860|1860|1862|1872|1840|1828|1784|1800|1808|1840|1780|1790|1776|1786|1790|1808|1816|1816||1816|1820|1814|1820|1840|1848|1854|1858|1870|||1876|1880|1892|1892|1904||1914|1904|1904|1870|1882|1854|1862|1866|1854|1800|1802|1830|1820|1830|1840|1840|1846|1840|1844|1844|1840||1832|1830|1828|1770|1764|1764|1756|1768|1762|1768|1800|1800|1790||1800|1818|1826|1836|1832|1848|1840|1840|1820|1820|1822|1840|1838|1826|1818|1826|1828|1828|1802|1770|1782|1770|1748|1766|1762|1804|1842|1820||1778|1792|1740|1760|1802||1828|1840|1870|1760|1796|1810|1886|1880|1878|1892|1890|1884|1860|1800|1838
04546|946134|/equities/kaneka-corp|TOPIX500|3270|3330|3325|3320|3300|3320|3325|3335|3300|3300|3250|3235|3260|3250|3255|3270|3270|3255|3275|3250|3200|3220|3235|3245|3155|3155|3200|3270|3265|3300|3250|3225|3190|3180|3165|3155|3200|3255|3340|3385|3450|3450|3510|3560|3510||3590|3650|3650|3575|3565|3495|3550|3550|3525|3450|3505|3500|3500|3505|3455|3555|3600|3580|3550|3575|3660|3625|3525|3465||||3450||3340|3245|3190|3250|3225|3220|3275|3225|3275|3305|3350|3300|3255|3305|3200|3275|3350|3400|3150|3025|3070|3075|2990|2920|2930|2970|2945|2925|2900|2870|2790|2755|2795|2795|2825|2800|2800|2845|2620|2675|2725|2705|2800|2725|2775|2705|2725|2730|2750|2795|2755|2810|2815|2800||2820|2840|2845|2845|2825|2870|2845|2815|2845|2825|2800|2810|2825|2800|2790|2805|2775|2775||2785|2825|2860|2860|2870|2870|2890|2915|2865|||2880|2895|2910|2920|2905||2920|2945|2940|2920|2925|2925|2940|2940|2970|2900|2890|2915|2920|2950|2980|3050|3020|3025|3000|2880|2815||2760|2785|2790|2660|2680|2675|2650|2675|2630|2675|2710|2740|2710||2700|2715|2760|2840|2800|2830|2800|2800|2820|2795|2825|2900|2970|2820|2765|2795|2725|2685|2700|2665|2655|2605|2650|2660|2760|2850|2760|2795||2680|2700|2700|2625|2660||2690|2810|2845|2745|2760|2795|2895|2875|2800|2820|2875|2900|2870|2725|2675
04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|3059.3999|3019.8|3000|3000|3039.6001|3049.5|3079.2|3029.7|3019.8|3019.8|2990.1001|2980.2|2940.6001|2940.6001|2980.2|2970.3|2970.3|2970.3|2960.3999|2990.1001|2960.3999|2950.5|2920.8|2950.5|2891.1001|2930.7|2901|2901|2920.8|2901|2891.1001|2910.8999|2930.7|2871.3|2891.1001|2821.8|2811.8999|2821.8|2930.7|2940.6001|2980.2|3049.5|3019.8|3019.8|2891.1001||2871.3|2920.8|2940.6001|2950.5|2920.8|2920.8|2980.2|2990.1001|2980.2|2920.8|2940.6001|2940.6001|2891.1001|2841.6001|2861.3999|2891.1001|2910.8999|2910.8999|2930.7|2970.3|3000|3029.7|3039.6001|3128.7||||3059.3999||3148.5|3099|3029.7|3009.8999|3009.8999|3059.3999|3089.1001|3009.8999|3029.7|3069.3|3207.8999|3188.1001|3108.8999|3158.3999|3188.1001|3326.7|3257.3999|3455.3999|3455.3999|2970.3|2792.1001|2831.7|2831.7|2594.1001|2604|2584.2|2594.1001|2604|2653.5|2564.3999|2485.1001|2465.3|2495|2505|2524.8|2534.7|2544.6001|2514.8999|2445.5|2425.7|2415.8|2366.3|2386.1001|2376.2|2386.1001|2386.1001|2405.8999|2405.8999|2376.2|2356.3999|2326.7|2346.5|2336.6001|2346.5||2336.6001|2356.3999|2366.3|2346.5|2346.5|2346.5|2306.8999|2297|2287.1001|2277.2|2247.5|2227.7|2217.8|2227.7|2237.6001|2247.5|2227.7|2247.5||2277.2|2277.2|2257.3999|2267.3|2277.2|2277.2|2306.8999|2297|2297|||2297|2326.7|2346.5|2346.5|2346.5||2346.5|2326.7|2316.8|2277.2|2316.8|2316.8|2297|2277.2|2316.8|2287.1001|2287.1001|2287.1001|2287.1001|2287.1001|2287.1001|2336.6001|2326.7|2306.8999|2326.7|2306.8999|2326.7||2316.8|2326.7|2277.2|2207.8999|2207.8999|2217.8|2237.6001|2257.3999|2247.5|2267.3|2277.2|2306.8999|2346.5||2267.3|2267.3|2267.3|2247.5|2257.3999|2267.3|2267.3|2287.1001|2287.1001|2326.7|2326.7|2316.8|2316.8|2376.2|2346.5|2346.5|2336.6001|2336.6001|2366.3|2336.6001|2336.6001|2366.3|2376.2|2366.3|2386.1001|2425.7|2445.5|2475.2||2405.8999|2415.8|2415.8|2405.8999|2425.7||2475.2|2475.2|2505|2465.3|2455.3999|2514.8999|2564.3999|2564.3999|2435.6001|2465.3|2465.3|2505|2425.7|2396|2346.5
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|535|540|534|535|534|535|539|542|540|537|524|525|513|519|523|528|549|555|554|545|545|545|530|529|529|526|530|527|545|545|545|550|551|540|535|540|525|550|545|543|534|556|569|574|581||590|590|600|605|606|615|600|599|595|590|569|570|562|564|570|575|567|575|583|590|578|581|579|576||||550||530|517|497|502|514|524|534|524|529|504|494|492|480|483|485|487|479|480|465|437|443|454|450|434|429|420|421|430|432|427|411|411|410|411|410|413|418|419|396|407|413|409|405|405|400|398|403|403|410|406|415|420|420|415||410|410|420|418|423|420|417|427|425|420|415|414|409|409|419|416|420|412||414|416|425|436|438|439|423|418|416|||415|420|421|438|449||440|420|413|410|420|425|425|425|425|417|417|416|410|415|425|426|426|423|427|405|410||400|393|394|375|375|386|390|392|395|401|410|410|415||405|422|421|425|419|419|431|439|440|428|426|422|415|414|414|413|415|416|416|420|423|411|420|424|436|440|438|440||430|434|435|435|445||436|444|452|443|455|452|459|450|454|460|464|464|445|425|420
04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1230|1230|1200|1230|1250|1260|1270|1260|1270|1250|1250|1250|1240|1250|1270|1260|1270|1280|1290|1270|1260|1270|1260|1260|1240|1250|1220|1200|1220|1230|1210|1220|1220|1210|1200|1210|1220|1240|1230|1250|1260|1280|1300|1300|1300||1310|1310|1310|1310|1300|1290|1280|1300|1310|1300|1280|1290|1290|1290|1270|1290|1290|1310|1310|1310|1310|1310|1300|1320||||1330||1330|1310|1270|1290|1280|1270|1280|1270|1310|1280|1270|1270|1230|1250|1240|1220|1200|1210|1220|1160|1190|1180|1170|1140|1140|1130|1130|1140|1140|1140|1130|1130|1140|1140|1130|1130|1140|1150|1130|1130|1120|1110|1120|1120|1120|1130|1130|1150|1140|1150|1150|1150|1150|1140||1150|1150|1160|1170|1160|1170|1170|1160|1180|1170|1160|1140|1130|1130|1130|1130|1130|1120||1120|1130|1130|1140|1150|1150|1150|1160|1160|||1150|1160|1150|1160|1170||1180|1190|1150|1130|1110|1110|1090|1090|1110|1100|1100|1110|1110|1110|1080|1080|1080|1080|1080|1070|1070||1060|1070|1060|1030|1040|1040|1050|1050|1040|1040|1050|1060|1050||1040|1040|1050|1050|1060|1040|1040|1030|1030|1030|1050|1060|1070|1050|1050|1050|1030|1050|1040|1040|1040|1030|1040|1000|1020|1020|1030|1030||1030|1030|1030|1030|1050||1060|1080|1090|1070|1070|1070|1080|1050|1030|1080|1070|1090|1070|1040|1050
04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|4200|4190|4170|4150|4190|4200|4210|4200|4220|4190|4120|4090|4070|4130|4300|4290|4260|4340|4230|4230|4240|4200|4150|4170|4170|4220|4210|4270|4300|4280|4240|4280|4340|4340|4350|4360|4350|4410|4600|4550|4580|4730|4790|4810|4690||4650|4640|4650|4620|4560|4550|4600|4590|4700|4640|4670|4730|4690|4540|4530|4590|4540|4540|4630|4660|4790|4750|4720|4740||||4680||4670|4570|4390|4330|4450|4440|4490|4500|4600|4650|4770|4790|4570|4640|4680|4700|4700|4800|4390|4050|4090|4160|4140|4060|3880|3840|3880|3790|3780|3740|3570|3540|3590|3580|3540|3520|3540|3470|3320|3350|3390|3400|3430|3470|3490|3470|3460|3490|3540|3500|3490|3490|3470|3490||3500|3540|3520|3550|3580|3600|3630|3610|3600|3590|3440|3440|3450|3480|3500|3540|3520|3500||3520|3530|3540|3540|3590|3620|3560|3600|3630|||3680|3690|3730|3750|3720||3730|3770|3780|3750|3740|3680|3660|3730|3770|3760|3750|3740|3750|3760|3780|3800|3790|3800|3800|3760|3730||3700|3750|3720|3590|3620|3690|3740|3780|3810|3850|3920|3980|3990||3970|3990|4000|4010|4010|4050|4060|4100|4090|4090|4110|4160|4150|4170|4150|4090|4090|4080|4100|4100|4100|4110|4200|4230|4230|4250|4340|4340||4300|4250|4200|4200|4230||4290|4280|4370|4240|4260|4360|4410|4280|4060|4210|4320|4390|4160|3900|3900
04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|4100|4090|3990|4040|4070|4100|4120|4120|4120|4000|3930|3900|3900|3960|3970|3920|3920|3930|3860|3860|3890|3850|3820|3760|3740|3740|3750|3770|3740|3750|3750|3800|3820|3760|3800|3750|3730|3850|3890|3890|3970|4060|4120|4190|4200||4240|4250|4210|4180|4150|4180|4300|4330|4290|4180|4250|4270|4220|4230|4210|4230|4280|4260|4350|4420|4450|4420|4300|4380||||4320||3980|3880|3740|3750|3890|3940|3960|3950|4040|4030|4100|4100|4000|4100|4160|4190|4210|4370|4150|3920|3910|3780|3800|3590|3510|3490|3570|3650|3760|3640|3390|3370|3430|3450|3480|3360|3380|3210|3090|3060|3080|3030|3090|3110|3160|3180|3180|3210|3280|3300|3300|3320|3380|3450||3450|3500|3590|3610|3570|3560|3530|3540|3550|3600|3390|3320|3370|3360|3390|3440|3400|3370||3380|3400|3400|3390|3400|3450|3410|3450|3500|||3500|3510|3530|3580|3600||3650|3690|3680|3530|3580|3600|3520|3640|3660|3550|3500|3510|3510|3680|3610|3650|3650|3670|3750|3630|3670||3650|3650|3600|3470|3490|3440|3480|3570|3580|3700|3880|3900|3870||3860|3860|3920|4050|3990|4030|3990|4010|4040|4000|4060|4150|4150|4230|4200|4160|4160|4120|4110|4040|4050|4150|4170|4200|4330|4480|4450|4460||4390|4340|4400|4470|4500||4540|4620|4730|4500|4580|4640|4670|4400|4260|4400|4270|4160|3820|3520|3500
04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04554|946313|/equities/keikyu-corp|TOPIX500|1504.9|1485.4|1462.1|1466|1436.9|1429.1|1475.7|1469.9|1481.6|1485.4|1431.1|1425.2|1425.2|1417.5|1435|1435|1442.7|1450.5|1454.4|1456.3|1446.6|1442.7|1462.1|1446.6|1444.7|1469.9|1464.1|1469.9|1450.5|1448.5|1413.6|1446.6|1446.6|1431.1|1436.9|1429.1|1456.3|1411.7|1433|1454.4|1436.9|1468|1466|1475.7|1436.9||1473.8|1499|1508.7|1508.7|1485.4|1475.7|1495.1|1504.9|1516.5|1506.8|1489.3|1485.4|1489.3|1479.6|1454.4|1475.7|1485.4|1471.8|1485.4|1504.9|1520.4|1495.1|1481.6|1483.5||||1508.7||1433|1433|1378.6|1394.2|1407.8|1419.4|1433|1456.3|1475.7|1475.7|1495.1|1501|1417.5|1417.5|1446.6|1442.7|1454.4|1501|1551.5|1485.4|1514.6|1520.4|1553.4|1557.3|1553.4|1502.9|1506.8|1491.3|1436.9|1427.2|1353.4|1359.2|1357.3|1347.6|1351.5|1335.9|1334|1318.4|1242.7|1240.8|1242.7|1238.8|1235|1215.5|1217.5|1200|1198.1|1211.7|1198.1|1200|1186.4|1203.9|1201.9|1238.8||1240.8|1233|1252.4|1260.2|1262.1|1260.2|1262.1|1262.1|1256.3|1229.1|1200|1211.7|1201.9|1200|1200|1203.9|1211.7|1211.7||1196.1|1200|1188.3|1184.5|1196.1|1242.7|1256.3|1252.4|1236.9|||1277.7|1277.7|1291.3|1301|1291.3||1271.8|1291.3|1271.8|1252.4|1281.6|1262.1|1254.4|1269.9|1252.4|1223.3|1219.4|1215.5|1200|1203.9|1205.8|1203.9|1209.7|1211.7|1211.7|1186.4|1194.2||1188.3|1201.9|1203.9|1135.9|1165|1161.2|1159.2|1163.1|1165|1170.9|1194.2|1194.2|1194.2||1190.3|1176.7|1174.8|1196.1|1176.7|1176.7|1163.1|1174.8|1174.8|1172.8|1182.5|1200|1194.2|1207.8|1211.7|1194.2|1145.6|1184.5|1184.5|1165|1159.2|1184.5|1223.3|1231.1|1262.1|1273.8|1308.7|1312.6||1283.5|1291.3|1301|1308.7|1293.2||1306.8|1320.4|1339.8|1279.6|1262.1|1262.1|1240.8|1248.5|1217.5|1194.2|1223.3|1223.3|1203.9|1135.9|1145.6
04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3475|3455|3450|3455|3455|3450|3470|3440|3480|3450|3405|3405|3375|3375|3395|3370|3360|3385|3365|3385|3350|3330|3345|3325|3320|3305|3315|3335|3290|3290|3265|3280|3325|3300|3275|3230|3245|3225|3225|3225|3255|3320|3325|3385|3395||3395|3410|3425|3415|3390|3360|3360|3395|3450|3355|3350|3355|3340|3350|3395|3385|3390|3355|3425|3425|3525|3490|3415|3465||||3450||3440|3370|3295|3335|3345|3350|3410|3450|3520|3525|3550|3545|3435|3380|3400|3430|3400|3460|3550|3325|3310|3300|3350|3390|3376.2|3261.8999|3261.8999|3185.7|3142.8999|3095.2|2961.8999|3047.6001|3028.6001|3033.3|3000|2981|2947.6001|2923.8|2809.5|2809.5|2823.8|2809.5|2790.5|2733.3|2690.5|2690.5|2685.7|2728.6001|2700|2714.3|2671.3999|2676.2|2681|2676.2||2661.8999|2666.7|2661.8999|2695.2|2690.5|2709.5|2690.5|2633.3|2647.6001|2633.3|2538.1001|2519|2519|2504.8|2514.3|2547.6001|2519|2561.8999||2590.5|2623.8|2638.1001|2661.8999|2685.7|2747.6001|2761.8999|2761.8999|2738.1001|||2833.3|2833.3|2847.6001|2890.5|2842.8999||2857.1001|2900|2876.2|2852.3999|2871.3999|2852.3999|2785.7|2804.8|2852.3999|2852.3999|2847.6001|2847.6001|2790.5|2809.5|2814.3|2809.5|2847.6001|2833.3|2857.1001|2857.1001|2833.3||2819|2814.3|2804.8|2690.5|2752.3999|2781|2809.5|2704.8|2709.5|2800|2809.5|2819|2819||2757.1001|2738.1001|2704.8|2771.3999|2790.5|2766.7|2757.1001|2757.1001|2757.1001|2733.3|2790.5|2733.3|2690.5|2766.7|2728.6001|2738.1001|2690.5|2690.5|2785.7|2690.5|2676.2|2761.8999|2738.1001|2781|2852.3999|2885.7|2976.2|2976.2||2942.8999|2952.3999|2928.6001|2952.3999|2942.8999||2995.2|2990.5|2976.2|2881|2876.2|2881|2881|2781|2757.1001|2804.8|2857.1001|2904.8|2823.8|2623.8|2623.8
04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2640|2560|2540|2540|2580|2560|2580|2540|2560|2520|2480|2480|2500|2520|2560|2520|2560|2580|2580|2640|2600|2540|2540|2560|2500|2520|2500|2500|2540|2500|2480|2540|2560|2500|2380|2320|2320|2400|2480|2500|2520|2600|2640|2680|2680||2700|2680|2700|2700|2660|2660|2700|2700|2760|2740|2660|2660|2660|2680|2660|2640|2640|2660|2680|2680|2760|2780|2720|2560||||2540||2600|2500|2440|2400|2480|2540|2580|2520|2580|2620|2700|2660|2560|2620|2600|2640|2640|2640|2720|2440|2380|2300|2340|2280|2200|2160|2120|2100|1916|1918|1892|1876|1926|1902|1848|1884|1864|1664|1620|1628|1634|1580|1564|1564|1588|1608|1620|1628|1638|1648|1628|1606|1578|1570||1550|1564|1594|1594|1592|1604|1566|1520|1544|1528|1468|1470|1454|1472|1474|1508|1500|1460||1456|1488|1496|1496|1518|1548|1534|1558|1572|||1584|1588|1576|1596|1608||1634|1646|1664|1666|1678|1644|1650|1656|1630|1582|1550|1540|1566|1592|1606|1630|1630|1600|1606|1558|1510||1498|1480|1486|1368|1384|1388|1362|1370|1372|1412|1450|1442|1410||1408|1426|1440|1450|1428|1440|1440|1448|1454|1470|1486|1528|1518|1554|1550|1536|1544|1548|1560|1536|1530|1560|1558|1596|1610|1660|1680|1656||1638|1610|1610|1564|1640||1700|1774|1760|1660|1546|1550|1556|1500|1406|1480|1520|1488|1436|1338|1332
04557|946106|/equities/kewpie-corp|TOPIX500|1254.5|1245.5|1236.4|1236.4|1254.5|1218.2|1218.2|1209.1|1227.3|1218.2|1181.8|1190.9|1190.9|1200|1218.2|1218.2|1209.1|1236.4|1245.5|1236.4|1200|1209.1|1172.7|1172.7|1172.7|1190.9|1181.8|1172.7|1209.1|1236.4|1190.9|1163.6|1172.7|1154.5|1172.7|1181.8|1172.7|1181.8|1190.9|1163.6|1181.8|1200|1218.2|1218.2|1209.1||1227.3|1227.3|1236.4|1227.3|1227.3|1227.3|1245.5|1245.5|1245.5|1218.2|1227.3|1236.4|1236.4|1236.4|1245.5|1272.7|1281.8|1327.3|1327.3|1300|1290.9|1272.7|1281.8|1181.8||||1127.3||1118.2|1118.2|1090.9|1090.9|1090.9|1100|1100|1109.1|1100|1109.1|1127.3|1127.3|1118.2|1081.8|1072.7|1081.8|1072.7|1081.8|1090.9|1054.5|1063.6|1063.6|1045.5|1009.1|1018.2|1009.1|1009.1|1009.1|1036.4|1054.5|1036.4|1009.1|1018.2|1036.4|1036.4|1027.3|1054.5|1045.5|990.9|1000|1000|1000|1000|1000|1000|1000|1000|1000|1018.2|1027.3|1018.2|1018.2|1018.2|1018.2||1018.2|1027.3|1027.3|1045.5|1036.4|1036.4|1045.5|1036.4|1036.4|1036.4|1036.4|1036.4|1036.4|1045.5|1063.6|1063.6|1063.6|1045.5||1045.5|1036.4|1054.5|1072.7|1063.6|1072.7|1054.5|1054.5|1054.5|||1081.8|1072.7|1109.1|1090.9|1090.9||1081.8|1090.9|1090.9|1090.9|1109.1|1090.9|1081.8|1109.1|1118.2|1100|1100|1109.1|1090.9|1109.1|1118.2|1127.3|1145.5|1136.4|1145.5|1100|1090.9||1090.9|1082.6|1107.4|1066.1|1074.4|1090.9|1057.9|1066.1|1066.1|1082.6|1082.6|1090.9|1099.2||1090.9|1074.4|1082.6|1090.9|1082.6|1082.6|1099.2|1107.4|1107.4|1115.7|1074.4|1099.2|1057.9|1074.4|1057.9|1049.6|1016.5|1041.3|1049.6|1033.1|1041.3|1057.9|1041.3|1057.9|1066.1|1066.1|1090.9|1090.9||1074.4|1041.3|1057.9|1024.8|1016.5||1033.1|1049.6|1074.4|1049.6|1057.9|1041.3|1082.6|1041.3|1016.5|1057.9|1074.4|1099.2|1074.4|1074.4|1090.9
04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|2278.3999|2278.3999|2270.7|2257.8999|2286.1001|2309.2|2309.2|2296.3999|2298.8999|2304.1001|2296.3999|2286.1001|2283.6001|2298.8999|2309.2|2314.3|2350.3|2360.5|2378.5|2350.3|2322|2332.3|2283.6001|2263|2283.6001|2257.8999|2257.8999|2270.7|2334.8999|2322|2296.3999|2273.3|2283.6001|2257.8999|2224.5|2168.1001|2180.8999|2180.8999|2219.3999|2232.2|2293.8|2358|2373.3999|2396.5|2373.3999||2386.2|2409.3|2409.3|2334.8999|2286.1001|2275.8999|2283.6001|2270.7|2309.2|2324.6001|2337.3999|2334.8999|2322|2309.2|2239.8999|2242.5|2232.2|2204|2193.8|2232.2|2155.3|2129.6001|2142.3999|2142.3999||||2142.3999||2050.1001|2014.1|1970.5|1975.7|2001.3|2001.3|2011.6|2021.8|2052.6001|2047.5|2039.8|1955.1|1955.1|1985.9|1950|1821.7|1755|1778.1|1796.1|1770.4|1796.1|1816.6|1834.5|1796.1|1654.9|1639.5|1657.5|1680.6|1667.8|1662.6|1562.6|1560|1536.9|1513.8|1449.7|1406.1|1398.4|1362.4|1308.6|1270.1|1295.7|1282.9|1331.6|1308.6|1308.6|1367.6|1385.5|1398.4|1439.4|1480.5|1501|1552.3|1565.1|||1539.5|1552.3|1565.1|1567.7|1565.1|1560|1536.9|1539.5|1526.6|1501|1470.2|1465.1|1513.8|1501|1501|1526.6|1513.8|1565.1||1567.7|1565.1|1580.5|1590.8|1590.8|1590.8|1583.1|1590.8|1578|||1598.5|1624.1|1642.1|1649.8|1654.9||1652.4|1654.9|1642.1|1619|1667.8|1667.8|1693.4|1693.4|1693.4|1678|1642.1|1578|1593.4|1611.3|1616.4|1542|1539.5|1539.5|1501|1431.7|1436.8||1431.7|1411.2|1398.4|1385.5|1362.4|1398.4|1398.4|1447.1|1459.9|1488.2|1511.3|1513.8|1488.2||1495.9|1534.3|1562.6|1536.9|1539.5|1565.1|1616.4|1639.5|1588.2|1603.6|1616.4|1667.8|1654.9|1654.9|1642.1|1624.1|1603.6|1647.2|1667.8|1639.5|1588.2|1590.8|1647.2|1629.3|1652.4|1652.4|1680.6|1690.9||1693.4|1649.8|1634.4|1616.4|1667.8||1680.6|1693.4|1716.5|1742.2|1765.3|1765.3|1780.7|1752.4|1752.4|1839.7|1847.4|1808.9|1693.4|1667.8|1670.3
04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|961.9|961.9|947.6|938.1|942.9|961.9|961.9|939|942.9|942.9|933.3|931.4|941.9|952.4|952.4|951.4|945.7|961.9|961.9|961.9|949.5|947.6|942.9|942.9|943.8|951.4|981|941.9|952.4|981|981|961.9|981|952.4|952.4|950.5|951.4|938.1|961.9|961.9|971.4|971.4|981|1028.6|1019||1019|1028.6|1038.1|1047.6|1038.1|1028.6|1009.5|1057.1|1057.1|1047.6|1000|990.5|981|1000|990.5|990.5|1000|1000|1009.5|981|949.5|947.6|933.3|924.8||||923.8||917.1|898.1|901.9|908.6|918.1|919|919|933.3|941|941|938.1|930.5|904.8|899|889.5|890.5|881|886.7|900|883.8|868.6|875.2|863.8|872.4|903.8|908.6|895.2|889.5|895.2|904.8|885.7|875.2|885.7|898.1|915.2|914.3|927.6|928.6|871.4|876.2|878.1|878.1|884.8|893.3|876.2|860|860|870.5|866.7|881.9|879|895.2|881|900||894.3|896.2|904.8|904.8|899|910.5|894.3|890.5|897.1|890.5|876.2|876.2|845.7|845.7|854.3|891.4|885.7|880||879|860|866.7|862.9|868.6|885.7|877.1|893.3|901|||901|894.3|918.1|879.8|925.2||925.2|934.2|934.2|916.1|925.2|925.2|934.2|952.4|943.3|934.2|934.2|934.2|925.2|934.2|925.2|943.3|943.3|934.2|934.2|925.2|925.2||925.2|916.1|916.1|888|888.9|916.1|916.1|887.1|887.1|893.4|916.1|916.1|934.2||898|874.4|898|916.1|916.1|898|894.3|881.6|884.4|878|878|898|897.1|906.1|898|897.1|891.6|895.2|906.1|901.6|894.3|916.1|906.1|925.2|925.2|934.2|943.3|961.5||943.3|943.3|934.2|925.2|916.1||952.4|961.5|988.7|934.2|925.2|934.2|952.4|907|888.9|906.1|902.5|907|897.1|859.9|861.7
04560|946089|/equities/kinden-corp|TOPIX500|1637.9|1607.8|1645.4|1637.9|1637.9|||1585.3|1667.9||1622.8||1600.3|||1660.4|1660.4|1652.9|1690.5|1690.5|1682.9|1652.9|1607.8|1600.3|1577.8|1570.2|1592.8|1592.8|1577.8|1600.3|1562.7|1592.8|1592.8|1577.8|1592.8|1592.8|1577.8|1607.8|1637.9|1652.9|1705.5|1758.1||1795.6||||1765.6|1728|1690.5|1728||1735.5|1728|1773.1|1765.6|1803.2|1773.1|1765.6||1758.1|1833.2||1780.6|1795.6|1810.7|1833.2|1855.7|1803.2|1855.7||||||1825.7|1765.6|1758.1|1795.6|1758.1|1758.1|1773.1|1773.1|1788.1||1870.8|1863.3|1840.7|1855.7|1818.2|1840.7|1803.2|1908.3||1667.9|1615.3|1615.3|1547.7|1532.7|1475.3|1441.2|1441.2|1454.8|1468.5|1468.5|1434.3|1413.8||1420.7|1407|1393.3|1420.7|1386.5|1318.2|1304.6|1304.6|1290.9||1256.7||||1256.7|1249.9|1249.9|1243.1|1263.6|1263.6|1290.9||1277.2|1284.1||1263.6|1284.1|1277.2||||1284.1|1236.3|1256.7|1236.3|1263.6||||1270.4||1270.4|1270.4||1270.4||||1297.7||||||1311.4|1311.4|1311.4||1318.2||1297.7|1290.9||1284.1|1284.1|1297.7|1338.7|||1331.9|||1270.4|1318.2|1345.5||1304.6|1229.4|1215.8||1222.6|1236.3|1243.1|1215.8|1222.6|1236.3|1236.3|1256.7|1290.9|1270.4||1311.4|||||||1284.1|1304.6||||1304.6||1297.7|||||||||1338.7||1325||1366|1372.9|1318.2|1331.9||1325|1325|1311.4|1338.7|||1366|1393.3|1420.7|1372.9|1400.2|1427.5|1468.5|1434.3|1400.2|1413.8|1407|1366||1325|
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|7964.8999|7955.5|8002.6001|7964.8999|7993.2002|8059.2002|8096.8999|8059.2002|8106.2998|8106.2998|7955.5|7946.1001|7899|7908.3999|7917.7998|7917.7998|7917.7998|7983.7998|7964.8999|7955.5|7955.5|7936.7002|7955.5|7889.5|7889.5|7757.6001|7729.2998|7719.8999|7757.6001|7691.6001|7587.8999|7587.8999|7625.6001|7587.8999|7578.5|7465.3999|7484.2002|7521.8999|7540.7998|7587.8999|7559.6001|7625.6001|7635|7635|7635||7635|7569|7597.2998|7606.7998|7606.7998|7625.6001|7635|7635|7587.8999|7578.5|7540.7998|7540.7998|7540.7998|7569|7521.8999|7578.5|7635|7597.2998|7710.3999|7701|7682.2002|7663.2998|7540.7998|7540.7998||||7540.7998||7540.7998|7493.6001|7399.3999|7258|7305.1001|7239.1001|7352.2998|7352.2998|7390|7493.6001|7540.7998|7531.2998|7437.1001|7352.2998|7380.5|7408.7998|7399.3999|7521.8999|7606.7998|7012.8999|7116.6001|7182.6001|7154.2998|7239.1001|7028.2998|6891|6909.2998|6781.2002|6772.1001|6753.7002|6634.7998|6662.2002|6680.5|6680.5|6616.5|6525|6579.8999|6534.1001|6396.7998|6378.5|6387.7002|6378.5|6406|6415.1001|6396.7998|6360.2002|6387.7002|6406|6406|6415.1001|6406|6387.7002|6369.3999|6442.6001||6406|6433.5|6451.7998|6406|6442.6001|6451.7998|6451.7998|6360.2002|6406|6406|6131.5|6213.7998|6067.3999|6076.5|6131.5|6158.8999|6158.8999|6195.5||6232.1001|6305.2998|6314.5|6305.2998|6314.5|6406|6406|6378.5|6378.5|||6406|6396.7998|6451.7998|6451.7998|6451.7998||6433.5|6360.2002|6369.3999|6305.2998|6305.2998|6314.5|6268.7002|6314.5|6378.5|6406|6314.5|6360.2002|6433.5|6360.2002|6314.5|6433.5|6406|6396.7998|6296.2002|6158.8999|6186.3999||6223|6396.7998|6406|6177.2002|6186.3999|6213.7998|6223|6250.3999|6177.2002|6250.3999|6250.3999|6314.5|6305.2998||6305.2998|6360.2002|6378.5|6360.2002|6296.2002|6268.7002|6332.7998|6305.2998|6341.8999|6250.3999|6305.2998|6406|6406|6406|6332.7998|6396.7998|6323.6001|6406|6415.1001|6406|6451.7998|6589|6589|6543.2998|6534.1001|6579.8999|6433.5|6589||6589|6634.7998|6488.3999|6451.7998|6470.1001||6497.5|6598.2002|6708|6680.5|6625.6001|6634.7998|6634.7998|6589|6589|6680.5|6680.5|6680.5|6616.5|6497.5|6488.3999
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1270|1280|1260|1270|1300|1310|1330|1310|1330|1340|1290|1290|1250|1240|1260|1270|1270|1280|1290|1290|1310|1310|1300|1300|1310|1290|1290|1280|1300|1300|1300|1310|1330|1310|1310|1290|1300|1300|1320|1340|1340|1360|1370|1370|1340||1360|1370|1390|1390|1370|1380|1390|1400|1420|1420|1410|1420|1420|1430|1440|1440|1460|1450|1440|1460|1470|1470|1480|1490||||1480||1460|1440|1420|1400|1400|1400|1410|1390|1420|1420|1460|1420|1370|1370|1330|1280|1240|1210|1220|1180|1190|1220|1240|1190|1180|1180|1180|1180|1200|1210|1180|1190|1190|1200|1190|1200|1230|1200|1170|1170|1170|1170|1170|1170|1170|1170|1170|1160|1160|1160|1160|1170|1180|1180||1170|1170|1170|1170|1170|1170|1170|1170|1170|1170|1160|1150|1150|1150|1150|1160|1170|1160||1160|1150|1160|1150|1150|1160|1160|1160|1150|||1150|1160|1170|1170|1170||1160|1170|1170|1160|1170|1170|1160|1160|1160|1160|1150|1160|1150|1150|1160|1170|1170|1170|1170|1170|1160||1160|1170|1160|1120|1110|1110|1110|1130|1130|1120|1120|1120|1120||1110|1100|1110|1120|1120|1110|1120|1130|1120|1120|1120|1140|1130|1150|1160|1140|1120|1140|1170|1140|1110|1120|1140|1130|1130|1140|1150|1160||1140|1160|1150|1160|1130||1180|1220|1240|1220|1230|1230|1240|1220|1200|1200|1200|1230|1210|1150|1150
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|3290|3300|3270|3290|3320|3350|3330|3320|3330|3330|3280|3250|3250|3220|3250|3300|3330|3350|3340|3350|3400|3420|3390|3380|3300|3300|3300|3280|3350|3380|3330|3400|3450|3280|3250|3230|3230|3200|3290|3350|3430|3520|3570|3550|3490||3520|3560|3560|3490|3410|3450|3500|3590|3580|3550|3540|3480|3460|3430|3390|3430|3490|3490|3520|3510|3630|3590|3600|3650||||3620||3610|3580|3400|3380|3450|3410|3460|3450|3520|3520|3600|3570|3500|3500|3530|3610|3600|3740|3660|3130|3160|3170|3150|3050|3000|2960|2990|3000|3000|2940|2890|2860|2900|2920|3000|2950|3030|2830|2680|2680|2720|2740|2750|2770|2770|2750|2750|2800|2800|2820|2800|2800|2810|2810||2790|2830|2840|2820|2820|2830|2860|2870|2900|2870|2790|2790|2830|2860|2890|2910|2900|2870||2880|2920|2930|2910|2920|2950|2950|2930|2980|||2990|3030|3010|3000|3000||3020|3020|3050|3020|3030|3050|3020|3080|3100|3030|3010|3000|3000|2990|2960|2980|3000|3000|3000|2950|2950||2960|3020|3020|2900|2960|2980|3000|3080|3100|3010|3080|3140|3150||3090|3140|3150|3150|3160|3160|3160|3170|3160|3130|3120|3160|3160|3150|3100|3100|3060|3080|3060|3020|3070|3140|3140|3150|3160|3170|3230|3240||3190|3100|3130|3150|3080||3130|3130|3220|3150|3150|3180|3270|3150|3070|3100|3190|3170|3090|2930|2820
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|938|938||949||||955||940|947|||927||927|937||941|945|927|||907|907|907|||||919|||890||889|889|909|920|929||989|990|990|990||990|||990|990|990||980|990|979|979|990|990||971|978|981|971|1020|1030|990|950||891||||890|||890|860|860|890|||941|960|980|960|980|941|900|||880|900|890|890|855|855|871|871|855||||920|919||||974|965|981|981|951||924|925|924|890|890|890|880|860|850|854|845|841|835||830||828||829|829||836|801|797|790||||||||790|785||785|790|770|||770|750|750|734||||754|774||794||||775|785|795|790|770|785|770|772||725|||740|735|725||665||655||652|650|640||||||760|760|||721||700|||710|720|720|740||||795|795|795||780|780||||760||785|785|750|780|780|785|798||780|780||745|760||811|||711|729|770|815|820|||740|680|645|641|641
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|2580|2580|2590|2600|2600|2650|2700|2700|2710|2660|2620|2660|2580|2650|2700|2700|2670|2730|2700|2710|2680|2640|2640|2620|2600|2610|2550|2580|2620|2600|2600|2620|2610|2610|2610|2620|2530|2610|2600|2540|2540|2640|2700|2700|2690||2680|2640|2720|2720|2740|2720|2690|2720|2720|2730|2740|2790|2760|2770|2750|2740|2790|2750|2740|2740|2750|2700|2660|2700||||2730||2710|2630|2600|2600|2570|2560|2640|2680|2730|2740|2750|2750|2670|2690|2610|2630|2550|2550|2500|2500|2510|2500|2490|2400|2420|2450|2470|2490|2510|2440|2380|2380|2380|2380|2340|2320|2310|2290|2200|2200|2260|2260|2280|2280|2260|2250|2220|2280|2280|2240|2240|2240|2250|2240||2270|2240|2280|2290|2290|2300|2290|2290|2310|2250|2230|2270|2290|2330|2300|2320|2320|2310||2300|2300|2290|2280|2300|2290|2270|2260|2210|||2230|2260|2250|2310|2320||2320|2270|2250|2230|2230|2230|2200|2200|2230|2180|2170|2160|2150|2150|2140|2140|2140|2110|2080|2000|2010||2020|2050|1980|1880|1900|1950|1950|1980|1960|1980|2000|2040|2010||2030|2080|2090|2100|2040|2010|2010|2040|2050|2120|2170|2180|2180|2210|2210|2190|2160|2120|2120|2140|2100|2060|2100|2100|2080|2150|2200|2340||2340|2300|2280|2340|2300||2340|2380|2440|2350|2370|2400|2420|2400|2390|2410|2440|2450|2350|2200|2210
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|827|825|808|809|810|819|830|822|827|829|819|813|808|806|820|835|845|842|839|849|845|841|839|828|822|834|830|826|822|825|820|835|836|833|839|845|845|840|844|850|860|873|869|885|865||870|874|879|876|868|872|895|897|891|897|900|903|895|868|870|863|860|873|880|885|897|895|897|904||||899||905|884|858|845|850|860|873|874|910|880|875|835|799|794|794|789|789|796|769|731|731|734|731|713|692|684|685|689|688|700|686|683|686|690|700|692|679|670|644|647|639|634|639|642|644|647|645|665|664|673|670|676|670|686||690|705|716|728|727|713|709|710|713|706|684|677|674|679|680|675|675|678||675|675|681|690|691|697|697|701|705|||707|709|713|720|718||709|705|703|694|690|685|680|694|690|681|687|685|683|672|664|668|669|668|675|663|658||660|663|659|635|635|635|631|618|610|614|634|641|639||645|644|649|655|659|655|655|660|659|660|662|670|679|692|685|688|684|688|694|670|655|670|670|674|672|670|688|680||673|682|668|660|665||680|696|696|670|671|678|681|671|645|660|661|671|660|637|639
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1766.7|1766.7|1783.3|1800|1830|1846.7|1846.7|1856.7|1866.7|1856.7|1846.7|1780|1793.3|1800|1820|1843.3|1826.7|1883.3|1873.3|1800|1776.7|1766.7|1793.3|1786.7|1743.3|1783.3|1816.7|1850|1823.3|1840|1820|1730|1626.7|1626.7|1603.3|1526.7|1476.7|1480|1546.7|1533.3|1493.3|1523.3|1516.7|1466.7|1420||1436.7|1410|1373.3|1353.3|1333.3|1353.3|1373.3|1370|1336.7|1300|1303.3|1290|1323.3|1330|1250|1273.3|1263.3|1316.7|1316.7|1166.7|1156.7|1143.3|1150|1166.7||||1163.3||1166.7|1110|1116.7|1106.7|1096.7|1100|1130|1100|1150|1163.3|1176.7|1166.7|1173.3|1200|1166.7|1146.7|1096.7|1146.7|1176.7|1166.7|1186.7|1173.3|1123.3|1033.3|993.3|986.7|993.3|973.3|953.3|1003.3|1013.3|963.3|830|810|826.7|816.7|830|833.3|813.3|810|836.7|840|856.7|853.3|816.7|790|813.3|833.3|840|856.7|816.7|846.7|866.7|856.7||876.7|866.7|880|886.7|866.7|870|893.3|906.7|916.7|900|843.3|853.3|866.7|913.3|930|933.3|930|946.7||946.7|993.3|1003.3|1020|1050|1056.7|1056.7|1080|1060|||1086.7|1060|996.7|990|1026.7||1070|1063.3|1146.7|1186.7|1196.7|1186.7|1140|1170|1153.3|1173.3|1096.7|970|953.3|1013.3|1006.7|996.7|886.7|753.3|656.7|560|553.3||550|553.3|566.7|550|560|563.3|560|563.3|553.3|576.7|586.7|586.7|573.3||576.7|606.7|606.7|613.3|600|610|623.3|633.3|626.7|623.3|636.7|633.3|650|650|643.3|633.3|630|610|610|633.3|640|663.3|623.3|610|610|613.3|650|660||663.3|660|666.7|670|683.3||700|710|720|716.7|723.3|733.3|736.7|700|690|720|720|716.7|710|700|720
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|750|755|752|750|767|773|768|762|764|758|739|729|725|725|728|730|741|745|740|720|708|715|709|705|704|704|709|699|700|700|685|690|700|695|695|697|702|700|705|711|714|726|728|729|718||725|726|740|745|719|714|726|735|759|752|745|734|735|722|730|720|736|737|742|764|765|759|755|769||||736||740|729|725|721|729|727|728|740|770|722|709|705|708|700|678|678|669|670|669|657|660|671|674|668|671|660|669|670|670|685|660|645|645|645|654|642|659|650|609|617|622|620|622|621|640|643|640|655|659|661|655|668|663|670||668|660|668|669|676|674|656|655|659|641|630|630|616|628|626|640|637|624||619|635|635|636|636|649|643|644|648|||649|654|675|674|669||667|674|666|660|662|663|669|685|697|690|690|680|680|692|697|690|700|704|710|697|684||685|672|672|625|620|654|661|648|639|660|670|675|674||668|670|679|687|689|690|690|691|670|680|685|706|695|709|685|680|684|690|698|684|685|697|710|720|720|721|730|720||723|725|725|708|723||733|739|758|758|748|760|784|780|717|729|749|784|784|768|780
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|645|638|633|632|636|640|640|640|639|642|637|640|643|640|648|643|643|649|642|640|641|642|643|643|644|641|635|643|640|640|632|635|637|635|630|626|620|606|610|609|611|627|630|638|635||640|643|655|652|640|645|648|653|662|650|654|655|650|640|638|639|655|648|662|662|670|668|668|685||||675||666|655|631|640|639|640|655|662|685|686|708|683|650|650|640|645|653|675|626|600|599|602|602|594|579|575|579|583|594|600|570|572|569|572|579|579|590|580|563|559|563|563|564|565|567|560|560|567|561|566|547|542|540|541||538|550|560|570|560|564|567|563|568|560|549|534|537|544|545|543|546|535||540|530|542|548|560|579|567|573|563|||565|560|567|570|565||573|570|580|568|570|569|558|578|579|582|582|579|584|580|579|585|585|580|580|575|575||579|574|562|534|531|537|561|547|553|570|580|589|580||557|572|575|580|575|568|573|576|568|577|575|585|587|607|602|590|594|601|607|572|564|563|567|570|583|557|548|550||545|539|525|515|512||526|542|540|535|527|535|540|530|500|504|513|535|520|500|503
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|1200|1210|1180|1180|1170|1160|1170|1170|1170|1160|1130|1130|1130|1120|1130|1130|1130|1140|1150|1150|1150|1150|1140|1140|1130|1130|1140|1120|1130|1130|1120|1130|1140|1140|1130|1120|1120|1110|1130|1130|1150|1160|1170|1180|1180||1180|1210|1200|1220|1200|1210|1180|1180|1140|1140|1150|1160|1110|1130|1130|1140|1150|1160|1170|1160|1190|1180|1140|1180||||1180||1200|1190|1180|1190|1210|1190|1200|1210|1220|1220|1230|1250|1170|1150|1150|1140|1110|1130|1120|1090|1090|1090|1090|1110|1100|1110|1090|1100|1100|1110|1080|1080|1080|1060|1070|1090|1100|1060|1020|1020|1040|1030|1030|1040|1040|1040|1030|1040|1020|1030|1020|1030|1030|1030||1020|1020|1040|1040|1040|1040|1040|1040|1050|1040|1020|1020|999|1020|1010|1010|1020|1010||1000|1010|1020|1020|1020|1020|1010|1020|1040|||1040|1050|1050|1060|1050||1040|1040|1050|1040|1020|1010|1010|1030|1040|1030|1020|1010|1030|1050|1010|1010|1010|1010|1010|988|989||979|978|958|930|945|945|942|950|965|980|999|1010|1010||992|1000|1010|1020|1010|999|1000|1010|1020|1020|1030|1040|1050|1050|1050|1040|1030|1030|1050|1030|1020|1050|1070|1100|1060|1080|1090|1100||1100|1110|1100|1080|1100||1100|1100|1140|1120|1120|1130|1140|1110|1030|1050|1060|1080|1070|980|978
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|2200|2172.7|2136.3999|2163.6001|2190.8999|2181.8|2190.8999|2181.8|2181.8|2181.8|2190.8999|2190.8999|2181.8|2145.5|2154.5|2163.6001|2181.8|2163.6001|2163.6001|2145.5|2145.5|2127.3|2100|2100|2090.8999|2090.8999|2036.4|2027.3|2018.2|2000|2000|2027.3|2027.3|1990.9|1990.9|2009.1|1990.9|2000|2000|2018.2|2036.4|2081.8|2090.8999|2127.3|2136.3999||2163.6001|2163.6001|2163.6001|2163.6001|2163.6001|2136.3999|2154.5|2181.8|2227.3|2145.5|2109.1001|2100|2100|2109.1001|2090.8999|2109.1001|2090.8999|2118.2|2136.3999|2109.1001|2136.3999|2145.5|2136.3999|2118.2||||2145.5||2090.8999|2045.5|2063.6001|2081.8|2036.4|2027.3|2018.2|2036.4|2036.4|2027.3|2000|1990.9|1981.8|1990.9|2036.4|2036.4|2000|2009.1|2000|1936.4|1945.5|1872.7|1881.8|1881.8|1800|1772.7|1800|1818.2|1863.6|1818.2|1763.6|1754.5|1727.3|1718.2|1745.5|1718.2|1681.8|1663.6|1600|1600|1618.2|1618.2|1636.4|1636.4|1636.4|1627.3|1627.3|1627.3|1636.4|1627.3|1627.3|1636.4|1636.4|1645.5||1636.4|1636.4|1672.7|1690.9|1681.8|1627.3|1581.8|1500|1490.9|1490.9|1481.8|1490.9|1500|1490.9|1500|1518.2|1509.1|1518.2||1509.1|1518.2|1518.2|1518.2|1481.8|1481.8|1481.8|1527.3|1518.2|||1527.3|1527.3|1545.5|1545.5|1545.5||1554.5|1554.5|1536.4|1518.2|1527.3|1536.4|1545.5|1536.4|1518.2|1500|1481.8|1500|1490.9|1490.9|1509.1|1518.2|1527.3|1527.3|1500|1481.8|1445.5||1436.4|1472.7|1454.5|1463.6|1481.8|1481.8|1490.9|1509.1|1481.8|1509.1|1545.5|1545.5|1509.1||1500|1490.9|1454.5|1463.6|1481.8|1500|1481.8|1500|1509.1|1527.3|1572.7|1572.7|1545.5|1554.5|1527.3|1518.2|1518.2|1500|1481.8|1400|1409.1|1409.1|1454.5|1445.5|1454.5|1500|1509.1|1481.8||1463.6|1472.7|1490.9|1500|1536.4||1545.5|1545.5|1600|1563.6|1545.5|1581.8|1572.7|1545.5|1609.1|1636.4|1645.5|1636.4|1590.9|1518.2|1509.1
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|3165|3150|3145|3135|3235|3225|3165|3160|3230|3175|3160|3140|3135|3170|3195|3150|3225|3290|3185|3130|3005|2970|2830|2800|2770|2795|2795|2800|2860|2850|2720|2700|2710|2750|2750|2750|2790|2760|2745|2730|2725|2745|2795|2870|2800||2860|2910|2905|2925|2900|2800|2825|2825|2825|2805|2845|2850|2845|2745|2720|2680|2720|2785|2780|2850|2905|2880|2885|2925||||2975||2900|2780|2715|2685|2715|2675|2750|2765|2875|2915|2950|2920|2875|2955|2935|2955|2620|2605|2545|2335|2425|2480|2525|2515|2300|2230|2230|2240|2245|2210|2140|2175|2165|2205|2220|2195|2195|2115|1985|2000|2030|2050|2030|1975|1910|1970|2000|2065|2090|2095|2095|2100|2080|2110||2130|2170|2165|2165|2180|2165|2185|2225|2220|2190|2175|2175|2170|2175|2155|2185|2160|2155||2150|2175|2205|2210|2220|2235|2225|2230|2205|||2230|2235|2225|2225|2230||2235|2245|2210|2170|2170|2175|2185|2165|2200|2145|2125|2115|2125|2140|2150|2130|2110|2040|2025|1930|1885||1880|1890|1895|1860|1875|1830|1825|1800|1770|1760|1775|1785|1795||1775|1745|1770|1790|1810|1825|1855|1860|1850|1835|1855|1880|1895|1870|1825|1810|1790|1780|1765|1800|1735|1710|1715|1750|1790|1820|1845|1945||1950|1950|1920|1905|1920||1925|1900|1940|1895|1955|1965|1940|1905|1890|1910|1900|1910|1870|1790|1800
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|1025|991.7|958.3|950|966.7|966.7|966.7|966.7|975|983.3|941.7|933.3|933.3|941.7|958.3|958.3|958.3|983.3|983.3|975|958.3|941.7|900|891.7|875|875|891.7|900|900|916.7|908.3|916.7|941.7|958.3|941.7|916.7|891.7|933.3|966.7|958.3|966.7|1000|1025|1041.7|1025||1033.3|1033.3|1058.3|1066.7|1050|1041.7|1050|1066.7|1100|1116.7|1116.7|1100|1066.7|1066.7|1066.7|1091.7|1083.3|1025|1025|1016.7|1033.3|1000|983.3|966.7||||958.3||983.3|950|900|891.7|925|958.3|966.7|941.7|958.3|991.7|1016.7|1008.3|933.3|933.3|950|975|958.3|975|1016.7|966.7|933.3|908.3|866.7|866.7|841.7|833.3|833.3|841.7|841.7|858.3|829.2|832.5|841.7|800|750|741.7|758.3|749.2|748.3|732.5|760|718.3|690|680.8|673.3|665.8|623.3|611.7|591.7|583.3|580.8|583.3|587.5|588.3||596.7|610.8|608.3|606.7|600|607.5|608.3|588.3|583.3|583.3|578.3|576.7|577.5|576.7|579.2|580.8|584.2|583.3||575|575|575|560.8|561.7|559.2|559.2|575.8||||580|590.8|608.3|609.2|602.5||608.3|628.3|625|612.5|597.5|583.3|570.8|570.8|566.7|548.3|541.7|545.8|545.8|557.5|551.7|575|566.7|550|550|533.3|525||515|500|500|483.3|505|517.5|521.7||550|554.2|558.3|558.3|550||550|590.8|582.5|580.8|558.3|558.3|559.2|550|562.5|563.3|567.5|581.7|581.7|560.8|550|550|550.8|567.5|571.7|580|590.8|601.7|603.3|608.3|608.3|608.3|605|588.3||588.3|587.5|589.2|608.3|593.3||588.3|615.8|620.8|613.3|635|650|662.5|637.5|624.2|633.3|625|606.7|607.5|575.8|559.2
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1170|1160|1160|1150|1150|1160|1160|1160|1180|1160|1120|1140|1130|1120|1120|1140|1140|1160|1150|1160|1150|1140|1140|1140|1140|1130|1110|1090|1120|1120|1120|1140|1140|1130|1110|1110|1110|1080|1080|1090|1090|1130|1110|1120|1120||1130|1150|1160|1160|1150|1150|1160|1170|1180|1180|1170|1160|1160|1180|1160|1170|1190|1140|1150|1130|1150|1140|1120|1130||||1140||1140|1130|1100|1110|1100|1110|1140|1140|1170|1170|1160|1150|1140|1120|1120|1100|1050|1070|1080|1080|1080|1090|1110|1120|1120|1100|1100|1100|1110|1110|1090|1140|1100|999|1010|1010|1030|1010|980|940|960|975|989|993|989|980|980|980|991|990|985|989|992|987||980|980|992|994|988|990|981|969|970|959|939|943|933|956|950|950|950|934||934|960|959|968|961|967|953|970|965|||970|975|989|995|1000||1010|1020|1020|1000|1020|999|980|1010|1010|997|989|982|992|1000|990|999|1010|1010|1020|990|977||974|959|949|892|903|930|924|927|932|935|960|969|964||935|947|955|975|960|958|949|929|929|930|960|979|975|975|960|945|948|958|955|954|966|1010|1030|1030|997|1010|1020|1010||1020|1030|1060|1020|1040||1070|1050|1090|1070|1080|1100|1090|1110|1040|962|957|969|945|860|840
04580|949896|/equities/kyudenko-corp|TOPIX500|1790.9|1727.3|1645.5|1636.4|1654.5|1645.5|1654.5|1654.5|1681.8|1654.5|1636.4|1636.4|1645.5|1645.5|1700|1700|1718.2|1727.3|1718.2|1718.2|1727.3|1727.3|1690.9|1654.5|1618.2|1645.5|1645.5|1618.2|1645.5|1645.5|1645.5|1663.6|1663.6|1654.5|1663.6|1636.4|1672.7|1654.5|1718.2|1754.5|1754.5|1745.5|1754.5|1781.8|1781.8||1800|1809.1|1845.5|1890.9|1890.9|1881.8|1900|1900|1863.6|1845.5|1845.5|1863.6|1890.9|1854.5|1827.3|1845.5|1836.4|1854.5|1827.3|1872.7|1909.1|1900|1890.9|1872.7||||1863.6||1854.5|1836.4|1763.6|1763.6|1809.1|1827.3|1854.5|1818.2|1827.3|1836.4|1909.1|1854.5|1818.2|1854.5|1854.5|1872.7|1900|1945.5|1963.6|1863.6|1836.4|1827.3|1754.5|1745.5|1700|1663.6|1690.9|1681.8|1736.4|1754.5|1736.4|1709.1|1681.8|1627.3|1618.2|1627.3|1663.6|1654.5|1563.6|1518.2|1472.7|1436.4|1454.5|1454.5|1463.6|1472.7|1490.9|1500|1500|1518.2|1518.2|1536.4|1509.1|1545.5||1545.5|1545.5|1545.5|1554.5|1554.5|1554.5|1572.7|1563.6|1554.5|1563.6|1581.8|1572.7|1581.8|1581.8|1572.7|1581.8|1572.7|1554.5||1563.6|1572.7|1581.8|1600|1600|1600|1609.1|1609.1|1609.1|||1627.3|1600|1636.4|1636.4|1645.5||1645.5|1645.5|1654.5|1618.2|1627.3|1618.2|1627.3|1636.4|1645.5|1618.2|1618.2|1618.2|1636.4|1663.6|1672.7|1672.7|1663.6|1636.4|1654.5|1618.2|1627.3||1618.2|1636.4|1636.4|1636.4|1600|1627.3|1627.3|1663.6|1654.5|1636.4|1654.5|1618.2|1609.1||1618.2|1618.2|1600|1618.2||1636.4|1618.2|1545.5|1527.3|1536.4|1572.7|1590.9|1609.1|1618.2|1609.1|1618.2|1627.3|1600|1636.4|1590.9|1600|1581.8|1618.2|1636.4|1663.6|1690.9|1709.1|1709.1||1690.9|1700|1736.4|1772.7|1800||1836.4|1772.7|1809.1|1800|1854.5|1900|1909.1|1800|1809.1|1854.5|1854.5|1854.5|1818.2|1745.5|1718.2
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|3019.8|3019.8|3009.8999|2990.1001|3019.8|3019.8|3009.8999|2990.1001|3019.8|3019.8|2970.3|2980.2|2970.3|2940.6001|2980.2|2930.7|2940.6001|2970.3|2970.3|3000|2970.3|2970.3|2970.3|2970.3|2970.3|2920.8|2901|2940.6001|2930.7|2950.5|2950.5|2970.3|2990.1001|2970.3|2970.3|2881.2|2871.3|2841.6001|2881.2|2891.1001|2980.2|3019.8|2990.1001|2980.2|2920.8||2920.8|2871.3|2901|2920.8|2910.8999|2901|2910.8999|2940.6001|2950.5|2950.5|2970.3|2970.3|2970.3|2910.8999|2851.5|2811.8999|2841.6001|2851.5|2871.3|2901|2920.8|2891.1001|2901|2940.6001||||2940.6001||2990.1001|3000|2930.7|2891.1001|2841.6001|2891.1001|2901|2851.5|2861.3999|2940.6001|2970.3|3000|2930.7|2970.3|2950.5|2990.1001|2960.3999|3168.3|3178.2|2831.7|2673.3|2683.2|2693.1001|2594.1001|2613.8999|2643.6001|2643.6001|2673.3|2663.3999|2623.8|2574.3|2604|2604|2574.3|2574.3|2564.3999|2633.7|2574.3|2524.8|2534.7|2495|2475.2|2505|2514.8999|2524.8|2524.8|2544.6001|2524.8|2475.2|2465.3|2455.3999|2445.5|2425.7|2415.8||2386.1001|2445.5|2445.5|2425.7|2425.7|2425.7|2415.8|2425.7|2435.6001|2435.6001|2405.8999|2366.3|2366.3|2366.3|2356.3999|2326.7|2316.8|2336.6001||2326.7|2316.8|2287.1001|2287.1001|2346.5|2346.5|2316.8|2326.7|2326.7|||2366.3|2415.8|2415.8|2415.8|2425.7||2425.7|2386.1001|2386.1001|2356.3999|2386.1001|2396|2376.2|2356.3999|2396|2336.6001|2336.6001|2346.5|2356.3999|2405.8999|2366.3|2386.1001|2405.8999|2386.1001|2386.1001|2376.2|2386.1001||2405.8999|2386.1001|2415.8|2267.3|2316.8|2277.2|2277.2|2188.1001|2188.1001|2217.8|2257.3999|2257.3999|2257.3999||2257.3999|2247.5|2257.3999|2247.5|2257.3999|2257.3999|2257.3999|2277.2|2287.1001|2287.1001|2277.2|2297|2306.8999|2356.3999|2346.5|2336.6001|2326.7|2297|2336.6001|2336.6001|2346.5|2376.2|2326.7|2366.3|2455.3999|2425.7|2435.6001|2435.6001||2326.7|2376.2|2376.2|2415.8|2326.7||2326.7|2425.7|2455.3999|2425.7|2386.1001|2405.8999|2455.3999|2445.5|2415.8|2445.5|2455.3999|2475.2|2465.3|2405.8999|2405.8999
04586|946264|/equities/lintec-corp|TOPIX500|1700|1700|1710|1690|1720|1650|1710|1720|1700|1700|1690|1690|1690|1660|1720|1710|1740|1730|1700|1660|1610|1610|1590|1590|1550|1560|1570|1590|1590|1600|1600|1560|1560|1540|1460|1410|1420|1450|1450|1480|1570|1570|1600|1640|1610||1620|1610|1600|1620|1640|1640|1640|1650|1620|1600|1580|1570|1570|1500|1470|1480|1500|1500|1530|1550|1530|1490|1470|1470||||1500||1470|1490|1500|1500|1470|1470|1460|1460|1510|1490|1430|1430|1440|1440|1400|1420|1420|1430|1430|1400|1410|1420|1400|1360|1340|1320|1320|1320|1320|1260|1230|1260|1280|1290|1310|1290|1290|1290|1280|1270|1260|1300|1310|1330|1300|1290|1280|1300|1300|1300|1280|1310|1310|1330||1310|1310|1310|1300|1260|1250|1220|1250|1210|1210|1210|1200|1230|1210||1210|1210|1210||1210|1210|1210|1210|1240|1240|1180|1190|1150|||1170|1210|1200|1220|1160||1200|1170|1170||1240|1210||1270|1210|1150|1160|1170|1190|1210|1210|1250|1230|1180|1150|1130|1130||1100|1090|1100|1080|1040|1000|1020|1100|1120||1240|1260|1270|||1270|1270||1280|1310|1290|1290|1300|1300|1300|1310|1330|1340|1350|1390||1430|1430|1450|1470||1480|1500|1550|1560|1530|1520||1440|1420|1410|1410|1360||1380|1400|1400|1380|1380|1390|1400|1400|1370|1360|1350|1340|1330|1350|1330
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|685.7|685.7|685.7|685.7|683.8|684.8|681|675.2|685.7|685.7|685.7|685.7|676.2|680|685.7|672.4|673.3|680|677.1|681|685.7|690.5|685.7|689.5|694.3|690.5|690.5|685.7|685.7|683.8|676.2|685.7|681|677.1|677.1|676.2|685.7|666.7|685.7|682.9|692.4|705.7|699|708.6|719||723.8|719|721.9|713.3|704.8|690.5|697.1|693.3|685.7|685.7|666.7|666.7|666.7|652.4|657.1|661.9|665.7|666.7|671.4|671.4|681|682.9|682.9|661||||650.5||655.2|638.1|634.3|637.1|638.1|642.9|646.7|638.1|647.6|640|648.6|649.5|645.7|653.3|657.1|638.1|633.3|636.2|619|608.6|619|618.1|612.4|604.8|610.5|600|599|601|607.6|620|602.9|580|580|572.4|575.2|571.4|565.7|568.6|537.1|533.3|541|544.8|552.4|555.2|556.2|557.1|557.1|562.9|566.7|567.6|560|560|564.8|565.7||563.8|561|562.9|566.7|571.4|562.9|561|559|557.1|546.7|541|532.4|526.7|534.3|541.9|557.1|552.4|544.8||548.6|552.4|566.7|571.4|575.2|579|556.2|557.1|561.9|||571.4|574.3|585.7|590.5|595.2||601.9|600|589.5|577.1|579|581|585.7|589.5|589.5|590.5|585.7|579|584.8|585.7|587.6|593.3|585.7|577.1|587.6|587.6|587.6||582.9|585.7|579|542.9|550.5|552.4|552.4|561.9|557.1|566.7|581|584.8|590.5||584.8|601.9|600|610.5|614.3|599|590.5|589.5|591.4|592.4|602.9|608.6|610.5|629.5|591.4|581.9|593.3|590.5|552.4|533.3|542.9|542.9|546.7|556.2|561.9|563.8|566.7|566.7||538.1|541.9|549.5|552.4|557.1||570.5|568.6|590.5|588.6|579|582.9|596.2|587.6|577.1|606.7|590.5|566.7|556.2|527.6|458.1
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|3700|3640|3540|3460|3450|3450|3440|3450|3470|3450|3380|3390|3400|3370|3420|3400|3400|3380|3370|3400|3450|3410|3450|3370|3330|3290|3230|3280|3320|3310|3320|3350|3370|3300|3260|3240|3230|3170|3200|3200|3230|3350|3380|3400|3350||3390|3430|3440|3450|3410|3410|3400|3380|3430|3470|3480|3520|3530|3510|3540|3590|3680|3640|3610|3520|3520|3460|3400|3390||||3390||3290|3250|3280|3250|3280|3280|3300|3350|3400|3350|3330|3270|3300|3280|3200|3150|3140|3140|2990|2870|2800|2800|2820|2790|2730|2710|2740|2730|2750|2750|2690|2690|2720|2760|2770|2740|2750|2680|2640|2650|2640|2650|2680|2690|2670|2630|2620|2630|2600|2570|2520|2530|2540|2570||2570|2610|2600|2590|2590|2560|2570|2570|2610|2610|2580|2540|2510|2560|2530|2540|2510|2510||2580|2600|2610|2670|2680|2700|2710|2740|2740|||2750|2750|2780|2780|2790||2790|2790|2790|2770|2800|2800|2800|2820|2840|2800|2750|2760|2750|2770|2780|2810|2790|2750|2730|2700|2720||2700|2720|2670|2560|2590|2590|2600|2630|2630|2630|2660|2730|2740||2650|2740|2780|2800|2700|2730|2720|2730|2700|2720|2750|2770|2790|2790|2790|2790|2760|2740|2740|2680|2680|2700|2620|2590|2610|2570|2630|2620||2620|2600|2570|2550|2540||2540|2560|2590|2500|2580|2660|2740|2740|2670|2740|2760|2790|2670|2550|2490
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|3205|3200|3190|3200|3180|3195|3235|3250|3250|3230|3230|3210|3200|3190|3210|3230|3210|3220|3135|3105|3125|3120|3110|3075|3070|3080|3085|3085|3055|3045|3065|3100|3125|3090|3060|3065|3065|3120|3130|3110|3185|3190|3190|3200|3200||3215|3235|3250|3225|3230|3245|3240|3245|3245|3255|3270|3260|3270|3225|3200|3225|3210|3205|3205|3225|3200|3200|3175|3165||||3125||3030|2985|2985|3000|3025|3025|3050|3050|3095|3050|3150|3145|3150|3110|3065|3000|2995|2985|2900|2860|2860|2825|2850|2835|2660|2650|2715|2730|2770|2750|2620|2665|2620|2645|2565|2575|2600|2575|2475|2500|2540|2540|2540|2550|2525|2575|2625|2775|2800|2835|2850|2860|2860|2790||2840|2865|2900|2900|2900|2905|2900|2885|2890|2825|2850|2850|2845|2850|2850|2850|2860|2860||2865|2875|2890|2900|2895|2875|2835|2845|2865|||2825|2870|2850|2870|2850||2850|2875|2860|2860|2870|2870|2885|2905|2870|2835|2850|2850|2950|2970|2940|2875|2890|2885|2905|2800|2775||2770|2750|2775|2670|2675|2710|2665|2675|2675|2700|2740|2730|2750||2615|2610|2615|2585|2505|2540|2545|2600|2550|2585|2585|2600|2605|2570|2475|2450|2500|2500|2500|2480|2510|2515|2450|2500|2560|2700|2750|2825||2855|2870|2835|2815|2815||2835|2825|2850|2880|2900|2900|2865|2800|2705|2710|2750|2825|2740|2655|2725
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|870|855|850|860|860|880|865|865|880|870|845|860|875|875|875|875|880|870|860|865|855|860|845|840|840|825|825|825|830|805|820|835|830|835|835|840|840|860|850|865|860|890|905|900|905||895|905|870|860|865|865|865|875|895|900|910|920|915|905|975|965|980|975|970|965|975|960|970|975||||965||955|930|910|920|945|940|955|940|960|960|950|945|920|950|920|950|890|895|900|880|895|890|880|870|865|865|865|880|905|875|845|840|835|840|835|835|840|835|820|825|835|845|850|855|850|855|855|850|850|875|860|880|885|885||880|885|875|885|880|890|875|865|885|885|885|880|885|890|885|890|885|885||880|880|890|885|885|885|880|875|865|||875|885|895|890|895||905|910|900|890|895|895|900|900|905|885|875|865|875|865|870|885|885|885|880|865|860||840|840|855|835|815|810|800|800|800|785|795|795|800||780|780|810|805|795|790|790|790|790|770|790|820|820|830|825|825|805|780|775|800|810|795|805|820|835|835|845|890||900|890|875|870|870||885|890|890|890|910|915|915|905|890|890|890|880|860|840|860
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|498|493|494|492|500|500|502|490|490|489|485|484|482|479|489|489|490|495|491|490|485|489|483|480|480|482|481|483|483|486|484|484|488|486|484|475|467|471|480|483|488|490|493|497|489||492|499|503|509|495|495|498|502|504|502|502|504|497|498|500|489|494|499|503|505|515|509|510|520||||520||523|511|488|482|488|495|496|490|496|501|513|505|493|493|497|504|503|520|502|471|467|490|470|475|450|443|447|460|478|474|402|368|370|373|381|381|385|366|343|345|347|353|361|357|353|350|347|352|353|357|351|354|358|363||361|384|382|384|385|385|385|379|385|379|359|355|350|353|355|360|360|360||362|362|369|367|369|370|370|370|371|||384|389|392|393|395||390|394|394|390|392|390|387|392|392|385|385|387|379|384|385|394|399|400|393|385|384||384|388|396|362|367|377|382|379|382|382|392|391|390||379|380|385|386|380|383|379|382|380|381|388|402|402|400|400|402|400|401|405|415|398|404|401|405|410|429|432|431||432|437|423|418|427||422|435|448|443|443|454|445|430|405|416|425|428|421|394|394
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|1620|1580|1590|1600|1600|1600|1620|1630|1660|1630|1580|1570|1540|1520|1560|1590|1600|1630|1640|1640|1590|1600|1560|1530|1520|1490|1490|1480|1500|1530|1510|1540|1570|1590|1590|1570|1530|1510|1530|1560|1590|1630|1630|1640|1600||1630|1640|1630|1660|1610|1650|1660|1670|1670|1640|1600|1620|1620|1600|1640|1640|1600|1620|1640|1670|1690|1700|1710|1730||||1690||1670|1630|1580|1590|1540|1560|1560|1580|1590|1570|1680|1660|1520|1510|1510|1510|1500|1550|1550|1460|1480|1510|1460|1420|1340|1290|1310|1330|1360|1370|1340|1330|1330|1350|1360|1360|1380|1350|1300|1320|1270|1270|1240|1220|1230|1230|1220|1240|1250|1270|1280|1290|1270|1260||1270|1300|1240|1220|1210|1200|1190|1170|1160|1140|1130|1150|1160|1150|1140|1130|1120|1120||1110|1110|1120|1140|1100|1060|1060|1060|1050|||1040|1050|1050|1060|1060||1050|1050|1060|1070|1070|1060|1050|1060|1060|1030|1020|1010|1010|1010|1030|1040|1080|1080|1090|1040|1010||1010|1050|1020|996|1000|1010|1020|1030|1040|1020|1030|1030|1040||1020|1030|1040|1030|1020|1000|1010|1020|1030|1010|1030|1080|1090|1080|1050|1020|1060|1100|1110|1110|1110|1160|1170|1140|1140|1130|1200|1210||1210|1200|1200|1130|1150||1180|1200|1230|1200|1200|1200|1210|1230|1250|1260|1240|1240|1200|1100|1100
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04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|4290|4300|4310|4330|4360|4450|4490|4440|4450|4480|4410|4410|4430|4450|4470|4480|4510|4540|4500|4490|4440|4420|4460|4400|4440|4450|4400|4410|4440|4480|4420|4370|4350|4330|4360|4350|4300|4300|4300|4310|4400|4380|4460|4540|4530||4580|4620|4690|4670|4650|4630|4710|4800|4750|4720|4750|4730|4700|4600|4570|4570|4690|4580|4600|4670|4740|4670|4650|4750||||4540||4430|4330|4240|4190|4290|4320|4400|4340|4360|4320|4350|4350|4280|4340|4440|4420|4420|4490|4320|4100|4140|4090|4060|3930|3950|3900|3900|3980|4060|3920|3700|3680|3640|3630|3670|3650|3630|3510|3390|3370|3380|3390|3420|3460|3490|3450|3470|3480|3500|3540|3510|3500|3500|3490||3460|3540|3560|3600|3620|3590|3600|3550|3570|3470|3370|3390|3440|3450|3450|3470|3470|3460||3450|3440|3420|3370|3380|3380|3430|3430|3420|||3430|3460|3530|3580|3630||3630|3680|3690|3600|3660|3610|3570|3660|3710|3620|3510|3550|3600|3630|3620|3620|3690|3680|3670|3630|3630||3600|3610|3550|3420|3430|3430|3450|3520|3560|3640|3750|3780|3780||3750|3750|3750|3780|3780|3790|3800|3780|3890|3840|3830|3850|3840|3940|3940|3850|3900|3940|3920|3930|3830|3910|3940|3900|4050|4050|4070|4090||4080|4070|4110|3950|4050||4080|4170|4310|4170|4140|4280|4310|4160|4080|4090|4150|4170|4010|3710|3750
04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|570|560|560|570|556.7|566.7|566.7|566.7|576.7|566.7|566.7|566.7|553.3|560|563.3|560|580|580|580|563.3|563.3|583.3|||570|570|573.3|586.7|586.7|586.7|583.3|590|600|600|566.7|566.7|556.7|583.3|606.7|606.7|600|610|596.7|596.7|596.7||603.3|613.3|633.3|633.3|636.7|640|646.7|650|650||646.7|646.7|633.3|633.3|630|636.7|636.7|636.7|646.7|643.3|650|656.7|653.3|643.3||||626.7||620|610|600|583.3|593.3|610|610|606.7|606.7|603.3||610|610|603.3|616.7|596.7|593.3|600|566.7|533.3|546.7|563.3|570|566.7|543.3|533.3|516.7|513.3|536.7|536.7|503.3|490|490|490|483.3|496.7|480|483.3|466.7|470|483.3|483.3|483.3|486.7|486.7|486.7|486.7|493.3|503.3|500|480|473.3|446.7|||446.7|453.3|460|460|466.7|480|480|466.7|466.7|466.7|450|453.3|463.3|466.7||456.7|450|453.3||453.3|453.3|453.3|456.7|460|460|463.3|463.3|463.3|||476.7|470|473.3|480|486.7||500|490|473.3|473.3|473.3|473.3|480|480|480|476.7|476.7||483.3|486.7||||496.7|500||496.7||473.3|466.7|456.7|446.7||443.3|450|450|453.3|460||460|466.7||466.7|480|483.3||486.7|496.7|483.3|490|490|496.7|506.7|506.7|500|500|506.7|500|493.3|480|460|466.7|466.7|460|||463.3|463.3|463.3|466.7||466.7|466.7|460|470|480||486.7|493.3|490|483.3|470|460|466.7|466.7|480|490|493.3|490|473.3|483.3|490
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|9756.9004|9722.2002|9722.2002|9722.2002|9756.9004|9791.7002|9722.2002|9583.2998|9722.2002|9618|9583.2998|9652.7998|9583.2998|9583.2998|9756.9004|9756.9004|9826.4004|9861.0996|9826.4004|9930.5|9861.0996|9861.0996|9722.2002|9791.7002|9826.4004|9687.5|9895.7998|9722.2002|9930.5|9861.0996|9826.4004|9861.0996|9930.5|9826.4004|9756.9004|9687.5|9444.4004|9687.5|10069.4004|10104.2002|10104.2002|10277.7998|10312.5|10277.7998|10416.7002||10520.7998|10590.2998|10729.2002|10729.2002|10833.2998|10729.2002|10833.2998|10902.7998|10937.5|10729.2002|10798.5996|11006.9004|11111.0996|11006.9004|10520.7998|10451.4004|10416.7002|10208.2998|10312.5|10347.2002|10416.7002|10486.0996|9895.7998|9895.7998||||10034.7002||9861.0996|9756.9004|9756.9004|9722.2002|9826.4004|9895.7998|10000|10069.4004|10277.7998|10138.9004|10243|10243|10347.2002|10520.7998|10590.2998|10243|10173.5996|10069.4004|9895.7998|9895.7998|9791.7002|9826.4004|9722.2002|9618|9687.5|9618|9722.2002|9895.7998|10069.4004|9965.2998|9722.2002|9826.4004|9756.9004|9687.5|9687.5|9965.2998|10138.9004|9791.7002|9444.4004|9583.2998|9652.7998|9513.9004|9756.9004|9930.5|10104.2002|10416.7002|10590.2998|10868|11111.0996|10972.2002|11041.7002|10763.9004|11041.7002|11076.4004||10902.7998|10798.5996|10833.2998|10763.9004|10763.9004|10937.5|10833.2998|10694.4004|10694.4004|10208.2998|10034.7002|9548.5996|9479.2002|9548.5996|9652.7998|9895.7998|9791.7002|9444.4004||9618|9791.7002|9965.2998|9965.2998|10069.4004|10173.5996|10104.2002|10243|10277.7998|||10520.7998|10555.5|10555.5|10902.7998|10902.7998||10798.5996|10763.9004|10555.5|10416.7002|10416.7002|10486.0996|10590.2998|10659.7002|10833.2998|10833.2998|10694.4004|10833.2998|10868|10833.2998|10208.2998|10277.7998|10243|10243|10208.2998|10277.7998|10347.2002||10381.9004|10590.2998|10416.7002|10104.2002|10138.9004|10000|10069.4004|10381.9004|10416.7002|10451.4004|10659.7002|10798.5996|10729.2002||10798.5996|11076.4004|11250|11423.5996|11076.4004|10937.5|10902.7998|11006.9004|11111.0996|10937.5|11111.0996|11527.7998|11423.5996|11909.7002|11875|12083.2998|11909.7002|11180.5|11111.0996|10937.5|10763.9004|10937.5|10694.4004|11041.7002|11284.7002|11666.7002|11493|11597.2002||11770.7998|11805.5|11944.4004|11909.7002|11840.2998||11909.7002|11909.7002|12465.2998|12291.7002|12361.0996|12361.0996|12395.7998|12673.5996|13125|13472.2002|12256.9004|12291.7002|12083.2998|10868|11145.7998
04630|951788|/equities/morinaga-co-ltd|TOPIX500|3485|3440|3450|3440|3345|3390|3285|3175|3195|3200|3100|3095|3075|3165|3125|3175|3120|3125|3130|3200|3185|3215|3165|3150|3130|3180|3215|3150|3185|3185|3105|3170|3160|3190|3180|3190|3200|3170|3345|3355|3405|3455|3515|3550|3560||3475|3530|3560|3570|3535|3580|3660|3550|3350|3290|3295|3300|3270|3275|3300|3325|3305|3300|3345|3380|3425|3335|3225|3240||||3250||3200|3175|3095|3125|3220|3195|3300|3325|3435|3450|3380|3300|3200|3275|3320|3060|2900|2895|2900|2840|2805|2825|2850|2850|2870|2825|2825|2870|2865|2875|2815|2770|2775|2825|2825|2870|2900|2850|2700|2720|2755|2770|2795|2775|2755|2765|2775|2815|2860|2880|2825|2875|2940|3025||2695|2695|2700|2725|2715|2695|2660|2625|2625|2615|2570|2625|2580|2565|2595|2620|2625|2590||2570|2600|2605|2540|2575|2570|2625|2620|2640|||2695|2700|2680|2675|2700||2740|2800|2775|2775|2795|2750|2680|2750|2800|2760|2750|2765|2715|2740|2715|2760|2775|2790|2795|2770|2740||2725|2675|2650|2545|2550|2620|2590|2625|2620|2630|2650|2620|2625||2675|2650|2680|2665|2690|2705|2695|2700|2675|2675|2685|2755|2775|2825|2775|2740|2780|2875|2825|2795|2825|2870|2810|2895|2855|2945|2940|2960||2950|2970|2875|2900|2930||2995|2960|3095|3050|3050|3120|3200|3095|2745|2800|2795|2825|2740|2675|2640
04631|951797|/equities/morinaga-milk-industry|TOPIX500|3250|3225|3225|3225|3225|3220|3225|3240|3275|3250|3200|3225|3205|3255|3285|3285|3290|3300|3250|3250|3250|3275|3245|3275|3200|3200|3150|3190|3250|3250|3250|3345|3300|3300|3250|3225|3210|3265|3350|3325|3350|3450|3525|3500|3575||3620|3625|3630|3615|3660|3670|3650|3535|3475|3475|3475|3470|3450|3475|3450|3485|3480|3465|3450|3450|3465|3475|3450|3470||||3420||3470|3375|3315|3315|3370|3440|3460|3490|3570|3585|3495|3440|3430|3485|3525|3540|3520|3560|3540|3440|3480|3500|3510|3430|3275|3185|3170|3150|3230|3230|3185|3195|3170|3140|3175|3215|3240|3190|3080|3095|3065|3050|3075|3095|3085|3080|3105|3140|3205|3200|3150|3185|3200|3240||3205|3185|3225|3225|3240|3275|3190|3190|3140|3120|3075|3075|3065|3035|3065|3095|3095|3050||3050|3100|3115|3160|3130|3175|3160|3200|3250|||3255|3225|3255|3300|3280||3325|3370|3335|3340|3365|3340|3340|3380|3400|3360|3375|3445|3585|3575|3225|3250|3225|3235|3230|3290|3285||3285|3305|3300|3075|3075|3040|3025|3085|3090|3165|3265|3305|3350||3305|3390|3400|3450|3410|3380|3400|3415|3415|3425|3445|3450|3455|3500|3485|3460|3495|3465|3565|3450|3400|3445|3450|3475|3540|3600|3660|3650||3650|3750|3655|3675|3775||3845|3950|4040|3945|4050|4000|4100|4090|4115|4255|4100|3950|3800|3670|3675
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH||948.5|948.5|948.5|972.7|966.7|966.7|960.6|975.8|972.7|||942.4|942.4|942.4|957.6|969.7|969.7|966.7|924.2||915.2|893.9|890.9|890.9|884.8|887.9|887.9|881.8|878.8|863.6|878.8|878.8|869.7|878.8|866.7|875.8|887.9||863.6||878.8|878.8|890.9|878.8||878.8|893.9|903|893.9|878.8|878.8|887.9|884.8|881.8|881.8|887.9|||884.8|872.7|872.7|890.9|897|903|893.9|893.9|893.9|872.7|897||||897||897|848.5|821.2|818.2|803|793.9|818.2||812.1|824.2|824.2|824.2|806.1|818.2|818.2|787.9|787.9|806.1|778.8|754.5|754.5|766.7|763.6|757.6|736.4|||739.4|748.5||736.4|736.4|736.4|727.3|715.2|700|706.1|693.9||678.8|672.7|675.8||675.8|||||678.8|687.9|||||||684.8|687.9|690.9|666.7|666.7||660.6|672.7|672.7|660.6||666.7|669.7|666.7|657.6||||||||657.6|||657.6|||||681.8|||690.9|||678.8|||||675.8|675.8|687.9|706.1|697|675.8|678.8|669.7|654.5||645.5|633.3|609.1|578.8|||587.9|597|587.9|||593.9||||||||||606.1||600|612.1|615.2|615.2|609.1|609.1||600|||618.2||606.1|590.9|||572.7|563.6||575.8|578.8|590.9||593.9|609.1||615.2|609.1|621.2|627.3|639.4||645.5|609.1|618.2|621.2|||621.2|590.9|600|609.1|612.1|597|590.9|581.8|590.9
04635|952678|/equities/nagase-co-ltd|TOPIX500|1180|1220|1210|1200|1190|1200|1220|1220|1180|1190|1190|1180|1140|1160|1200|1200|1190|1190|1160|1160|1170|1170|1150|1150|1120|1120|1140|1100|1080|1070|1050|1070|1080|1070|1040|1040|1020|1040|1070|1070|1060|1100|1110|1110|1110||1140|1150|1150|1160|1140|1130|1090|1110|1150|1100|1080|1080|1030|1030|1040|1050|1050|1030|1060|1080|1070|1070|1060|1070||||1040||1040|1040|1010|1050|1060|1050|1070|1100|1130|1080|1070|1080|1040|1060|1100|1110|1090|1130|1160|1120|1150|1120|1080|1100|1050|1090|1080|1070|1070|1060|1070|1060|1100|1070|998|1030|1030|925|909|884|875|884|902|904|894|906|913|932|911|913|882|856|843|850||836|792|803|777|775|782|745|745|750|754|748|705|707|710|697|700|681|689||691|695|700|719|721|718|716|701|706|||717|717|721|733|735||733|745|745|762|755|712|700|695|675|663|650|635|655|685|694|675|650|625|625|661|664||590|600|600|575|584|603|611|618|620|635|660|666|675||669|680|682|680|680|698|721|705|691|678|701|722|729|743|699|705|709|690|685|639|655|669|670|670|667|686|700|697||713|730|744|730|691||686|700|706|659|670|675|670|650|650|670|683|699|720|648|580
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|3116.5|3087.3999|3087.3999|3053.3999|3063.1001|3082.5|3082.5|3087.3999|3097.1001|3106.8|3082.5|3106.8|3101.8999|3101.8999|3116.5|3111.7|3111.7|3140.8|3169.8999|3116.5|3116.5|3077.7|3068|3063.1001|3048.5|3072.8|3038.8|3058.3|3101.8999|3106.8|3092.2|3126.2|3106.8|3063.1001|3034|2956.3|2961.2|2995.1001|3063.1001|3106.8|3072.8|3155.3|3228.2|3242.7|3208.7||3155.3|3169.8999|3126.2|3121.3999|3203.8999|3184.5|3058.3|3024.3|3009.7|2936.8999|2936.8999|2961.2|2912.6001|2956.3|2912.6001|2893.2|2946.6001|2961.2|2927.2|3004.8999|3058.3|3000|2932|2970.8999||||2961.2||2980.6001|2912.6001|2912.6001|2849.5|2839.8|2888.3999|2912.6001|2951.5|2990.3|3034|3058.3|3009.7|3019.3999|2985.3999|3029.1001|3004.8999|3000|3092.2|3106.8|2936.8999|2936.8999|3004.8999|3009.7|3034|2767|2640.8|2669.8999|2669.8999|2669.8999|2621.3999|2456.3|2490.3|2504.8999|2495.1001|2456.3|2422.3|2383.5|2330.1001|2252.3999|2233|2233|2218.3999|2223.3|2233|2257.3|2262.1001|2296.1001|2301|2281.6001|2281.6001|2281.6001|2291.3|2247.6001|2252.3999||2242.7|2267|2271.8|2242.7|2233|2262.1001|2247.6001|2257.3|2271.8|2237.8999|2228.2|2189.3|2213.6001|2223.3|2218.3999|2218.3999|2189.3|2276.7||2330.1001|2393.2|2407.8|2412.6001|2412.6001|2432|2436.8999|2432|2432|||2436.8999|2490.3|2495.1001|2495.1001|2568||2500|2606.8|2587.3999|2504.8999|2504.8999|2475.7|2441.7|2441.7|2427.2|2368.8999|2354.3999|2378.6001|2402.8999|2388.3999|2383.5|2427.2|2441.7|2402.8999|2427.2|2422.3|2422.3||2441.7|2422.3|2427.2|2398.1001|2422.3|2398.1001|2427.2|2451.5|2451.5|2446.6001|2500|2548.5|2572.8||2466|2480.6001|2524.3|2572.8|2548.5|2524.3|2548.5|2524.3|2514.6001|2509.7|2524.3|2558.3|2524.3|2558.3|2568|2534|2475.7|2475.7|2524.3|2475.7|2485.3999|2524.3|2500|2524.3|2500|2524.3|2543.7|2543.7||2553.3999|2543.7|2543.7|2587.3999|2572.8||2621.3999|2694.2|2747.6001|2669.8999|2631.1001|2669.8999|2742.7|2708.7|2669.8999|2694.2|2762.1001|2805.8|2669.8999|2548.5|2548.5
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|10400|10100|9990|9870|9960|10100|10100|10200|10200|10100|9770|9810|9890|10000|10300|10200|10200|10300|10300|9880|9790|9780|9680|9640|9520|9530|9550|9550|9510|9480|9340|9470|9500|9460|9580|9450|9440|9690|9800|9830|9950|10100|10300|10400|10300||10500|10600|10700|10800|10600|10300|10200|10300|10300|10300|10400|10400|10300|10300|10300|10300|10400|10400|10400|10200|10600|10300|10400|10600||||10700||10400|9850|9390|9350|9530|9460|9550|9440|9800|9930|10100|9720|9500|9700|9760|9890|9650|9900|10100|9850|9670|9270|9320|9090|8380|7840|7730|7720|7770|7770|7620|7670|7730|7840|7880|7830|7810|7120|6720|6230|6330|6260|6380|6420|6250|6190|6170|6290|6340|6420|6340|6450|6500|6330||6400|6500|6590|6540|6510|6530|6610|6540|6570|6580|6250|6110|6310|6440|6450|6580|6650|6360||6490|6630|6680|6700|6870|6900|6900|6830|6800|||6870|6920|6980|7010|7030||7030|7030|7000|6850|6730|6770|6850|7010|6970|6850|6690|6600|6600|6660|6740|6960|6950|6860|6880|6520|6450||6500|6530|6450|6140|6300|6330|6440|6570|6580|6550|6680|6750|6790||6780|6780|6800|6900|6880|6850|6870|6900|6950|6960|7030|7290|7250|7130|7130|7150|6910|6970|7010|7030|7050|6990|7050|7050|7210|7350|7480|7660||7700|7820|7700|7730|7950||8250|8540|8540|8290|8120|8390|8430|8240|8270|8500|8650|8750|8510|8480|8450
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1160|1160|1160|1150|1160|1150|1160|1170|1180|1180|1170|1180|1170|1130|1130|1140|1130|1160|1140|1150|1140|1140|1130|1140|1150|1160|1180|1180|1170|1170|1140|1140|1150|1150|1150|1160|1150|1140|1150|1160|1160|1160|1160|1170|1160||1190|1200|1200|1190|1180|1150|1180|1180|1200|1200|1190|1190|1200|1190|1180|1180|1180|1190|1200|1210|1220|1200|1200|1220||||1210||1200|1180|1150|1130|1140|1160|1170|1170|1180|1190|1200|1190|1130|1150|1150|1160|1110|1140|1180|1120|1060|1040|1050|1050|1060|1040|1040|1060|1050|1050|1030|1020|1020|1020|1010|1010|1010|996|989|985|993|990|991|990|986|987|984|983|975|961|949|950|950|961||956|980|979|983|980|984|973|975|978|980|931|920|895|919|932|940|932|927||927|915|900|900|910|910|903|915|915|||943|940|941|944|945||940|940|949|940|940|930|915|928|939|940|940|951|950|970|959|967|970|957|949|925|907||915|907|905|883|895|910|910|930|930|939|941|950|944||947|964|960|950|949|945|946|950|950|969|980|970|970|985|968|963|951|959|976|969|968|995|1000|991|991|990|1010|1040||1030|1010|1020|998|980||997|1020|1030|999|1000|990|998|980|940|962|962|970|935|900|921
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|1070|1060|1060|1060|1060|1060|1080|1080|1090|1090|1060|1070|1070|1060|1070|1060|1060|1080|1080|1070|1060|1060|1040|1040|1010|1040|1040|1020|1020|1010|1010|1040|1040|1040|1040|1030|1040|1030|1060|1020|1030|1040|1060|1060|1070||1100|1100|1100|1100|1070|1070|1070|1080|1080|1090|1120|1090|1100|1090|1090|1100|1100|1120|1120|1120|1140|1120|1120|1120||||1100||1100|1060|1040|1040|1050|1050|1090|1100|1130|1160|1130|1090|1060|1070|1070|1080|1060|1090|1090|1070|1090|1110|1100|1030|1020|1030|1020|994|990|971|938|940|934|937|942|940|930|913|875|890|887|883|891|895|899|898|901|930|920|915|915|911|916|918||930|950|963|952|927|927|923|923|929|918|908|908|920|923|923|934|927|922||908|906|906|904|912|912|913|927|915|||919|918|890|898|909||898|904|900|870|864|874|860|869|857|854|828|812|805|800|790|814|807|815|803|780|803||804|765|751|737|728|724|720|732|718|716|728|719|715||715|720|720|720|705|710|691|705|705|705|721|725|730|728|710|677|660|655|655|655|670|675|678|663|671|685|705|715||721|711|710|725|730||716|726|730|715|729|739|730|706|703|734|745|755|728|687|697
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3100|3080|3080|3100|3060|3060|3080|3060|3100|3100|3080|3140|3120|3160|3160|3140|3100|3100|3100|3140|3180|3200|3160|3160|3180|3160|3140|3140|3200|3220|3160|3180|3160|3160|3180|3160|3140|3140|3120|3120|3120|3160|3140|3100|3100||3100|3120|3120|3140|3140|3100|3120|3180|3140|3160|3220|3260|3280|3240|3240|3180|3200|3220|3260|3240|3260|3280|3260|3240||||3220||3240|3260|3240|3240|3200|3180|3140|3240|3260|3260|3300|3300|3240|3240|3180|3120|3120|3160|3180|3120|3060|3080|3060|3120|3036.3999|3000|3036.3999|3054.5|3072.7|3090.8999|3109.1001|3109.1001|3109.1001|3109.1001|3090.8999|3072.7|3054.5|3036.3999|2963.6001|3000|3018.2|3036.3999|2981.8|2963.6001|2963.6001|2963.6001|2981.8|2981.8|3000|3018.2|3018.2|3036.3999|3036.3999|3090.8999||3072.7|3090.8999|3109.1001|3109.1001|3072.7|3109.1001|3090.8999|3090.8999|3127.3|3127.3|3127.3|3127.3|3090.8999|3109.1001|3109.1001|3127.3|3127.3|3109.1001||3090.8999|3109.1001|3109.1001|3090.8999|3109.1001|3109.1001|3090.8999|3127.3|3109.1001|||3127.3|3109.1001|3109.1001|3090.8999|3090.8999||3054.5|3054.5|3072.7|3054.5|3054.5|3036.3999|3036.3999|3036.3999|3036.3999|3000|3036.3999|3036.3999|3000|2981.8|3036.3999|3018.2|3036.3999|2981.8|2963.6001|2909.1001|2872.7||2909.1001|2981.8|2927.3|2890.8999|2872.7|2909.1001|2909.1001|2927.3|2927.3|2927.3|2927.3|2945.5|2963.6001||2963.6001|2963.6001|2981.8|2981.8|2963.6001|2981.8|2981.8|2981.8|3000|3018.2|3054.5|3072.7|3072.7|3054.5|3036.3999|3000|2981.8|2981.8|2963.6001|2981.8|2981.8|2981.8|2981.8|2981.8|3054.5|3054.5|3054.5|3072.7||3054.5|3036.3999|3036.3999|3036.3999|3054.5||3072.7|3109.1001|3072.7|3054.5|3090.8999|3127.3|3127.3|3072.7|3072.7|3090.8999|3072.7|3181.8|3018.2|2981.8|2981.8
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|565|565|562|561|566|566|569|570|568|570|539|540|550|550|557|560|574|569|568|585|570|565|560|557|550|553|554|562|562|554|559|570|565|565|575|559|560|556|570|570|581|605|618|628|629||640|640|640|646|643|631|615|634|642|633|615|612|605|604|600|608|615|624|619|616|609|607|607|599||||580||570|560|547|549|545|559|571|576|596|588|571|568|570|570|569|575|560|554|549|535|543|545|545|545|539|540|540|542|555|555|525|515|510|500|485|495|509|504|479|472|479|475|484|488|492|496|497|505|508|499|495|500|505|507||515|520|530|525|538|539|508|504|512|515|500|489|491|491|491|500|495|490||493|504|500|490|495|500|493|500|500|||489|493|500|501|507||507|514|521|521|525|515|511|525|535|535|525|535|542|539|535|535|520|525|515|489|490||500|495|475|445|455|455|454|455|450|465|487|495|505||502|505|514|515|515|515|510|516|519|517|520|540|535|540|528|525|535|535|545|563|549|536|510|510|510|519|526|508||515|513|506|515|523||538|540|550|520|505|520|549|548|525|539|556|555|515|465|473
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|1560|1544|1534|1528|1546|1550|1560|1540|1552|1530|1516|1516|1508|1496|1496|1494|1484|1478|1498|1512|1532|1528|1530|1532|1528|1520|1520|1516|1520|1530|1504|1520|1528|1510|1500|1500|1510|1496|1512|1506|1518|1520|1524|1536|1530||1530|1546|1588|1574|1560|1550|1558|1576|1570|1568|1570|1560|1564|1540|1540|1550|1564|1584|1610|1590|1570|1538|1542|1560||||1540||1520|1496|1480|1480|1488|1470|1506|1500|1528|1530|1518|1522|1440|1458|1468|1454|1426|1422|1424|1396|1378|1400|1396|1410|1424|1436|1428|1428|1438|1438|1400|1374|1390|1396|1382|1396|1380|1380|1330|1384|1386|1370|1380|1378|1376|1376|1376|1376|1380|1390|1370|1384|1384|1374||1384|1376|1382|1380|1388|1396|1390|1376|1376|1380|1360|1352|1356|1374|1380|1390|1374|1364||1364|1370|1378|1370|1378|1386|1378|1400|1406|||1380|1374|1384|1388|1388||1390|1406|1414|1408|1416|1422|1416|1416|1394|1378|1350|1334|1350|1362|1366|1374|1388|1386|1390|1372|1360||1364|1348|1342|1288|1300|1296|1310|1310|1312|1330|1354|1364|1324||1310|1340|1358|1376|1324|1340|1308|1332|1320|1322|1332|1344|1344|1338|1322|1302|1298|1304|1320|1300|1304|1336|1292|1310|1320|1332|1344|1338||1320|1322|1300|1314|1328||1346|1364|1374|1342|1320|1328|1338|1338|1290|1320|1320|1322|1306|1244|1236
04647|946266|/equities/nifco-inc|TOPIX500|690.9|704.5|690.9|686.4|695.5|700|704.5|704.5|704.5|704.5|695.5|700|700|695.5|709.1|704.5|713.6|718.2|709.1|704.5|700|704.5|704.5|700|686.4|690.9|695.5|690.9|695.5|686.4|713.6|727.3|704.5|700|700|704.5|695.5|704.5|713.6|709.1|736.4|745.5|754.5|768.2|763.6||781.8|781.8|790.9|781.8|768.2|772.7|763.6|754.5|754.5|745.5|754.5|750|736.4|727.3|727.3|736.4|759.1|750|759.1|763.6|750|718.2|713.6|704.5||||695.5||718.2|704.5|704.5|686.4|668.2|659.1|677.3|668.2|690.9|695.5|713.6|713.6|686.4|700|650|650|640.9|681.8|636.4|613.6|590.9|604.5|613.6|618.2|604.5|590.9|586.4|590.9|572.7|572.7|540.9|531.8|536.4|531.8|531.8|536.4|531.8|522.7|513.6|513.6|527.3|522.7|527.3|522.7|540.9|536.4|550|568.2|568.2|577.3|572.7|572.7|572.7|568.2||572.7|572.7|550|545.5|545.5|545.5|545.5|540.9|545.5|536.4|536.4|540.9|531.8|531.8|536.4|540.9|536.4|531.8||536.4|545.5|540.9|531.8|522.7|522.7|518.2|536.4|536.4|||540.9|531.8|536.4|545.5|527.3||536.4|536.4|540.9|531.8|522.7|518.2|509.1|531.8|531.8|527.3|522.7|531.8|522.7|531.8|513.6|513.6|509.1|513.6|513.6|490.9|468.2||463.6|468.2|468.2|450.9|450.5|450|454.5|445.5|447.7|445.5|450.5|468.2|468.2||490.9|490.9|495.5|500|486.4|513.6|513.6|513.6|504.5|504.5|504.5|504.5|509.1|518.2|518.2|509.1|509.1|509.1|513.6|513.6||518.2|522.7|509.1|513.6|540.9|531.8|513.6||527.3|522.7|513.6|522.7|522.7||536.4|545.5|531.8|522.7|540.9|545.5|559.1|563.6||572.7|581.8|586.4|540.9|490.9|477.3
04648|946227|/equities/nihon-kohden-corp|TOPIX500|770|755|755|750|760|770|760|760|775|775|750|750|745|730|730|730|740|735|720|720|715|705|710|700|690|695|680|700|695|710|705|710|720|705|705|705|705|715|735|705|725|745|750|760|||765|765|770|765|760|765|770|765|765|770|775|775|775|785|780|790|790|800|795|810|805|780|780|775||||790||790|775|755|745|745|750|760|770|785|795|805|810|780|795|800|810|785|790|725|720|725|740|740|755|735|740|730|730|745|745|735|735|710|695|685|680|650|645|645|625|630|625|640|645|650|650|625|640|635|640|635|650|640|635||635|640|655|650|645|650|645|655|650|645|640|640|645|650|650|660|660|655||675|675|665|675|675|670|655|665|665|||680|670|680|695|700||685|655|665|660|675|650|665|680|675|670|675|670|685|695|670|660|625|635|640|605|605||585|565|575|560|565|580|575|570|535|550|580|585|575||545|540|535|545|505|474.5|475||||480|499.5|500|495|495||495|475|483|485|490|499|490.5|510|505|525|510|499||490|499|490|490|487.5||475|475|479|465|465|475|480|480|480|480||452.5|432.5|424.5|424.5
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|1390|1390|1390|1340|1370|1360|1380||1400|1400|1390|1410|1440||1450|1450|1380|1300|1300|1280|1280|1300||1300||1330|1330|1330|1310||1240|1250|1260|1260|1280|1270|1270|1340|1350|1370|1410|1440|1420|1440|||1440|1450|1450|1450|1440|1430|1420|1420|1450|1420|1450|1460|1420|1460|1430|1440|1440|1460|1420|1440|1470|1490|1410|1450||||1500||1520|1520|1500|1430|1410|1400|1360|1350|1370|1370|1400|1370|1390|1400|1380|1400|1400|1390|1450|1470|1530|1550|1500|1400|1400|1290|1260|1200|1200|1200||1180|1200|1200|1150|1140|1150|1140|1140|1140|1090|1080|1130|1150|1200|1200|1190|1180|1170|1170|1160|1190|1190|1180||1170|1160|1190|1180|1160|1160|1150|1100|1100|1150|1120|1090|1100|1090|1100|1100|1100|1100||1100|1100|1110|1070|1090|1080|1080|1080|||||1160|1230|1210|1190||1200|1220|1250|1220|1190|1190|1130|1130|1150|1150|1120|1120|1140|1130|1080|1080|1130|1130|1200|1110|||1090|1110|1100|1020|1010|1020|1020|1000|1050|1050|1070|1030|980|||1000|1040|1060|1090|1100|1070|1050|1070|1070|1080|1110|1110|1110|1090|1110|1120|1140|1140|1160|1160|1190|1240|1290|1270|1260|1240|1200||1180|1150|1130|1120|1130||||1350|1310||1330|1330|1330|||1400|1380|1240|1200|1170
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|890|890|890|890|890|890|890|900|900||885|890|896|886|885|899|900|905|905|905|905|910||919|905|920|930|911|921|915|905|907|900|870|856|855|856|860|900|893|911|945|950|945|945||969|970|970|965|959|970|980|980|957|958|960|960|920|905|911|910|900|895|899|910|900|875|837|835||||836||841|830|830|810|801|805|807|814|820|820|829|821|839|834|800|770|768|769|750|749|749|755|750|740|725|725|731|749|750|720|710|713|712|723|730||720|708|710||706||715|710|702|710|711|702|739|750|745|745|745|739||744|736|711|708|711|711|720|720|707|700|702|697|710|729|735|736|736|740||745|745||755|760|760|759|750|750|||735||||760||757|761|745|709|707|730|730|729|717|707|720|706|703|736|739|750|749|725|720|719|706||720||720|711|716|717||725|740|740|740||748||750|750|730|730|750|750|751|751|765||770|770|770|791|790|790|790|795|790|790|785|795|790|800||800|780|791||788|791|796|800|820||830|825|810|801|805|830|820|810|800|815|815|800|780|751|750
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|924|927|935|929|920|930|955|940|950|945|928|935|927|927|932|938|940|950|940|950|947|949|950|949|950|960|958|960|971|975|990|1020|995|964|967|961|951|928|905|896|923|944|966|983|980||990|1000|1020|1020|1000|978|999|1010|998|999|1000|1010|1010|1000|1010|1010|1020|1020|1020|1030|1080|1070|1050|1080||||1080||1070|1020|987|990|985|965|996|1010|1020|1060|1030|929|910|916|898|872|817|845|865|856|864|858|861|855|839|840|830|830|848|865|847|855|860|860|871|856|831|805|781|782|788|793|789|779|766|760|759|773|785|789|790|790|770|785||787|804|819|817|794|796|788|792|775|756|750|741|745|758|758|744|729|710||714|725|724|722|719|705|690|711|710|||725|723|723|729|717||713|720|719|714|699|703|683|689|708|686|650|625|620|625|620|639|620|624|629|569|559||565|565|572|551|554|574|574|557|569|580|589|599|595||603|610|615|639|634|639|635|633|633|622|620|627|623|621|619|617|622|623|620|615|608|634|648|671|665|677|704|718||714|712|710|714|705||710|712|740|710|704|705|712|695|675|689|685|694|670|638|659
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|9370|9350|9350|9350|9490|9530|9680|9760|9790|9800|9610|9360|9280|9260|9320|9500|9600|9650|9410|9300|9220|9230|9230|9150|9240|9350|9500|9500|9600|9630|9650|9590|9520|9600|9640|9660|9690|9740|9760|9700|9620|9790|9800|9700|9700||9700|9700|9840|9790|9600|9550|9560|9600|9680|9710|9770|9840|9700|9760|9710|9640|9730|9690|9700|9700|9730|9800|9800|9800||||9900||10200|9950|9700|9650|9660|9620|9730|9940|10200|10400|10500|10300|10400|10500|10500|9970|9530|9520|9800|9840|9890|9970|9750|9700|9650|9630|9580|9750|9860|9850|9720|9800|9850|9970|10200|10200|10300|10100|9630|9740|9940|9890|9850|9930|9870|9890|10100|10300|10400|10500|10400|10500|10600|10600||10300|10300|10300|10400|10400|10400|10500|10400|10500|10500|10500|10400|10400|10400|10500|10400|10400|10400||10700|10800|10800|10700|10800|10900|10900|10900|10900|||10800|10900|11200|11200|11200||11300|11300|11200|11100|11200|11100|11200|11400|11500|11300|11300|11000|11000|11200|11100|10500|10700|10600|10700|10500|10200||10100|10300|10000|9840|9890|9900|9900|9930|9850|9940|9700|9750|9700||9700|9750|9800|9770|9780|9940|9840|9850|9800|9860|9990|10200|10100|10100|9910|9880|9830|9900|9850|9800|9700|9850|9830|9900|10000|10100|10400|10700||10800|10900|10900|11000|11000||11000|11000|11000|10800|10800|10900|11100|11000|10700|10900|11200|11300|11400|10800|10600
04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|2106.1001|2121.2|2121.2|2121.2|2136.3999|2121.2|2136.3999|2121.2|2151.5|2166.7|2075.8|2060.6001|2030.3|2075.8|2075.8|2030.3|2075.8|2075.8|2090.8999|2090.8999|2090.8999|2045.5|2015.2|2060.6001|2075.8|2030.3|2000|2000|1984.8|1984.8|1969.7|1969.7|1954.5|1954.5|1969.7|1924.2|1939.4|1939.4|2015.2|2060.6001|2106.1001|2181.8|2197|2197|2197||2197|2242.3999|2242.3999|2242.3999|2181.8|2197|2242.3999|2242.3999|2272.7|2242.3999|2181.8|2136.3999|2181.8|2197|2181.8|2212.1001|2227.3|2257.6001|2212.1001|2242.3999|2257.6001|2272.7|2303|2318.2||||2303||2333.3|2181.8|2151.5|2136.3999|2181.8|2242.3999|2181.8|2045.5|2151.5|2212.1001|1954.5|1954.5|1878.8|1969.7|1893.9|1893.9|1833.3|1833.3|1893.9|1787.9|1818.2|1848.5|1848.5|1787.9|1681.8|1666.7|1681.8|1651.5|1712.1|1712.1|1681.8|1697|1681.8|1666.7|1636.4|1666.7|1666.7|1621.2|1515.2|1515.2|1530.3|1515.2|1530.3|1545.5|1560.6|1545.5|1545.5|1575.8|1590.9|1590.9|1606.1|1621.2|1621.2|1606.1||1636.4|1621.2|1621.2|1621.2|1606.1|1636.4|1681.8|1681.8|1681.8|1651.5|1621.2|1651.5|1651.5|1590.9|1590.9|1606.1|1575.8|1560.6||1590.9|1606.1|1636.4|1636.4|1651.5|1651.5|1590.9|1590.9|1606.1|||1606.1|1621.2|1636.4|1651.5|1651.5||1651.5|1666.7|1666.7|1651.5|1666.7|1666.7|1666.7|1697|1697|1651.5|1606.1|1606.1|1606.1|1606.1|1651.5|1651.5|1666.7|1666.7|1712.1|1681.8|1651.5||1575.8|1560.6|1500|1469.7|1575.8|1606.1|1621.2|1621.2|1621.2|1742.4|1742.4|1742.4|1742.4||1727.3|1727.3|1787.9|1772.7|1787.9|1833.3|1818.2|1848.5|1818.2|1787.9|1878.8|1924.2|1893.9|1863.6|1787.9|1757.6|1757.6|1742.4|1742.4|1742.4|1787.9|1818.2|1818.2|1833.3|1863.6|1878.8|1893.9|1909.1||1878.8|1878.8|1818.2|1878.8|1939.4||1924.2|1969.7|1984.8|1969.7|1984.8|2000|2000|1878.8|1878.8|1893.9|1848.5|1878.8|1878.8|1818.2|1818.2
04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|11300|11000|10900|10800|10900|10900|10800|10600|10700|10600|10400|10400|10400|10400|10600|10500|10600|10700|10300|10200|10000|9950|10000|10100|9940|9950|9950|9880|9990|9990|9900|10000|10100|10000|9900|9870|9900|9650|9780|9790|9800|10100|10200|10300|10200||10200|10300|10400|10400|10200|10300|10400|10300|10300|10200|10200|10100|10100|9930|9800|9850|9900|9950|10100|10100|10400|10200|10200|10200||||10000||10000|9890|9620|9600|9670|9780|9940|9750|9890|9990|10200|10300|9780|9970|10300|10200|10100|10300|10400|9800|9500|9320|9400|8880|8590|8570|8640|8350|8480|8380|8200|8250|8280|8190|7990|8010|7620|7480|7230|7190|7210|7200|7240|7310|7240|7240|7270|7270|7300|7370|7330|7450|7300|7300||7330|7400|7460|7470|7530|7550|7500|7450|7530|7510|7330|7150|7230|7340|7360|7370|7420|7370||7370|7350|7380|7330|7400|7450|7450|7480|7520|||7440|7430|7430|7500|7550||7550|7670|7640|7580|7720|7700|7700|7740|7750|7560|7470|7410|7430|7440|7400|7460|7380|7260|7280|7250|7260||7290|7140|7080|6850|6860|6900|6920|6850|6800|6870|7030|7100|7140||7100|7080|7140|7230|7210|7250|7250|7280|7300|7250|7390|7430|7340|7300|7250|7170|7170|7170|7230|7200|7280|7340|7350|7340|7500|7570|7600|7430||7400|7350|7320|7240|7300||7500|7650|7750|7490|7410|7700|7850|7710|7400|7680|7850|7920|7450|7170|7200
04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|933|920|915|902|886|894|895|890|903|904|900|885|868|876|868|855|865|884|880|875|839|826|821|808|801|814|819|821|780|777|767|774|769|770|749|747|750|741|764|768|772|790|793|807|809||815|825|826|824|820|821|832|832|815|810|815|809|799|810|800|811|819|830|825|848|855|822|807|816||||809||799|778|758|769|800|799|804|811|844|838|818|818|809|823|818|803|788|795|765|722|715|715|718|703|718|718|705|702|719|718|708|715|714|700|705|704|705|680|645|641|648|645|660|670|677|679|672|680|684|696|684|685|685|688||688|689|709|710|712|695|685|675|682|689|658|655|649|647|645|670|660|650||650|658|655|658|667|680|657|660|662|||679|689|698|718|710||694|705|705|707|723|714|705|734|681|685|670|680|677|684|685|700|697|684|689|684|686||678|669|675|620|624|638|638|632|643|645|656|664|664||655|659|679|688|670|652|650|650|645|650|676|683|683|689|679|657|675|679|695|679|680|695|697|713|731|745|765|769||750|768|750|754|780||785|821|859|845|849|839|860|860|894|909|829|729|640|594|574
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|620|610|608|607|611|610|615|614|616|619|605|595|596|602|608|611|615|616|620|604|604|604|598|591|596|600|605|601|605|620|611|603|608|620|625|620|620|619|624|625|639|651|667|670|670||672|689|694|705|695|708|699|650|635|633|610|610|608|610|610|600|600|610|605|606|615|610|600|605||||595||595|585|567|580|590|593|585|593|610|600|600|595|572|579|569|571|551|550|525|530|528|530|530|539|533|522|495|491|489|489|475|473|473|462|472|483|483|483|470|469|473|474|472|480|475|472|467|465|470|465|474|480|474|482||480|470|476|490|476|480|480|480|485|470|466|463|466|462|473|480|490|492||493|497|499|493|495|501|492|505|505|||510|510|506|506|512||510|528|520|514|519|519|520|515|510|507|511|510|511|510|510|529|524|517|520|520|517||519|524|514|500|500|504|511|510|505|510|503|514|504||514|515|520|520|532|547|548|545|549|545|549|543|540|543|545|535|535|537|538|530|530|532|520|517|527|530|518|522||520|530|525|535|526||519|531|552|531|526|555|540|525|529|545|545|540|504|480|475
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH||1441.7||1450|||1350|1333.3|||1283.3||1308.3|1241.7|1275|||||1266.7|||1275||||1233.3|||1250|1258.3|1241.7|1216.7||||1141.7|||1183.3|1225|1250|||1250|||||1283.3|1308.3|||1266.7||1308.3||1300||1333.3|1350|1333.3|1308.3|1216.7|1250||1208.3|1216.7|1208.3|||||||||1208.3||1191.7||1216.7||||||||1241.7|1166.7|1133.3|1125|1116.7|||||1150||1108.3||||1125|1141.7|1141.7||1133.3||1091.7|1091.7|1091.7|1075|||||1100||||||1108.3||||||1100||||1116.7||1108.3|1075||||1066.7||1066.7|1066.7||||||1091.7|||1100|||1125||||||1133.3|1125|||1141.7|1141.7|1133.3|1116.7|||1125|1158.3|||||1166.7|1133.3||1150|1133.3||1125|1166.7|||1116.7|||1066.7|1083.3||1075|1066.7||||||||1066.7|1108.3|1108.3||1116.7|||||||||||||||991.7|991.7|||1025|1050||1033.3|||1000||||||1050|1058.3|1050||1050|||||1041.7|||966.7|
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|4790|4600|4550|4450|4530|4595|4625|4675|4625|4425|4350|4380|4300|4300|4350|4300|4395|4480|4495|4525|4365|4305|4345|4345|4385|4350|4370|4375|4415|4430|4500|4455|4590|4450|4415|4300|4345|4455|4550|4675|4775|4925|4985|5000|4950||5000|5200|5350|5350|4940|4900|4940|4920|4875|4790|4780|4715|4715|4715|4715|4755|4770|4725|4710|4700|4805|4725|4600|4650||||4625||4350|4200|4015|4040|4085|4110|4250|4200|4350|4300|4335|4235|4140|4155|4140|4070|4045|3850|3875|3750|3775|3880|3895|3735|3705|3620|3640|3640|3675|3670|3575|3475|3475|3500|3525|3550|3450|3305|3155|3040|3045|3075|3100|3110|3135|3175|3275|3325|3315|3300|3295|3260|3300|3290||3320|3330|3335|3275|3250|3300|3250|3235|3250|3200|3150|3140|3240|3245|3295|3300|3300|3295||3275|3350|3375|3400|3395|3390|3400|3450|3450|||3500|3500|3525|3540|3525||3500|3520|3500|3500|3600|3575|3600|3650|3575|3485|3400|3350|3355|3360|3440|3425|3450|3450|3415|3350|3375||3240|3235|3150|3075|3115|3200|3200|3325|3375|3505|3600|3600|3675||3690|3645|3695|3675|3650|3690|3700|3825|3825|3780|3900|3900|3810|3850|3800|3850|3845|3850|3860|3800|3795|3800|3800|3685|3755|3795|3900|3795||3645|3675|3650|3700|3750||3800|3990|3995|3945|3950|3975|3900|3775|3725|3925|3885|3750|3825|3700|3500
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|3710|3710|3700|3710|3680|3660|3670|3660|3720|3740|3700|3690|3690|3690|3740|3750|3740|3800|3730|3740|3730|3720|3630|3650|3610|3650|3660|3650|3700|3700|3670|3730|3770|3690|3680|3680|3710|3770|3840|3870|3900|4020|4080|4110|4090||4160|4180|4150|4080|4010|4030|4050|4090|4090|4050|4060|4080|4080|3980|3940|3990|4050|4050|4090|4070|4160|4140|4050|4130||||4140||4140|4050|3850|3760|3800|3830|3880|3880|3980|4030|4200|4090|3950|4000|4020|4030|3980|4200|4150|3450|3400|3440|3430|3390|3350|3350|3390|3440|3390|3250|3200|3140|3160|3180|3200|3220|3260|3090|2940|2930|2930|2920|2960|2970|2970|2980|2980|3000|2980|2970|2940|2980|2970|2940||2950|2970|2970|2930|2930|2950|2960|2960|2990|2970|2950|2820|2840|2850|2860|2890|2890|2880||2870|2880|2870|2880|2890|2930|2910|2940|2940|||2940|2970|2930|2950|2960||2960|2970|2990|2940|2940|2920|2910|2960|3020|2990|2960|2970|2960|2970|2930|2910|2920|2870|2850|2830|2840||2850|2900|2890|2730|2790|2820|2840|2850|2820|2830|2890|2920|2930||2850|2890|2920|2910|2890|2930|2970|2960|2930|2930|2960|3000|2960|2960|2960|2960|2950|2930|2930|2890|2890|2940|2930|2960|2990|3030|3050|3080||3050|3020|3040|3020|3000||2990|2990|3030|2990|2990|3060|3120|3070|2950|3020|3100|3130|2970|2760|2800
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|500|491|492|492|489|495|510|500|505|496|488|489|488|489|491|497|500|502|501|507|504|505|508|507|505|491|494|490|500|505|500|495|489|489|492|493|490|498|509|510|507|505|518|528|524||522|530|545|542|538|544|535|540|549|536|537|537|530|528|533|524|517|514|513|520|524|524|520|528||||520||523|509|503|499|504|503|504|504|515|510|510|508|495|498|482|476|488|488|470|463|470|471|453|447|449|444|448|450|453|445|445|435|437|443|435|444|451|441|408|409|411|416|420|426|430|430|430|437|438|439|434|430|430|431||430|432|442|450|449|450|444|440|444|445|428|432|429|435|438|442|445|438||432|434|440|440|446|450|452|448|451|||452|463|464|465|460||465|467|469|469|480|483|470|455|458|459|448|452|453|464|465|474|470|470|473|460|459||464|462|457|428|429|437|436|444|444|452|464|464|460||456|455|460|480|474|475|465|460|460|461|477|484|480|493|490|480|475|485|493|490|495|504|510|518|509|523|524|530||518|515|510|520|518||524|528|547|550|540|542|555|555|538|530|550|585|520|441|438
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|4769.6001|4676.5|4549|4509.7998|4549|4534.2998|4460.7998|4475.5|4485.2998|4485.2998|4382.3999|4392.2002|4382.3999|4436.2998|4490.2002|4441.2002|4455.8999|4500|4509.7998|4480.3999|4524.5|4500|4367.6001|4357.7998|4269.6001|4279.3999|4308.7998|4323.5|4367.6001|4352.8999|4269.6001|4387.2998|4416.7002|4421.6001|4441.2002|4318.6001|4230.3999|4387.2998|4485.2998|4495.1001|4607.7998|4715.7002|4750|4803.8999|4715.7002||4754.8999|4769.6001|4852.8999|4872.5|4794.1001|4759.7998|4789.2002|4828.3999|4862.7002|4902|4897.1001|4848|4750|4803.8999|4789.2002|4887.2998|4887.2998|4857.7998|4823.5|4740.2002|4813.7002|4740.2002|4754.8999|4902||||4823.5||4902|4803.8999|4598|4480.3999|4578.3999|4887.2998|5000|4951|5049|5098|5294.1001|5245.1001|5098|5196.1001|5245.1001|5343.1001|5147.1001|5098|5196.1001|4789.2002|4426.5|4294.1001|4171.6001|4166.7002|4058.8|4049|3985.3|4024.5|4107.7998|4088.2|3990.2|3941.2|3995.1001|4024.5|3960.8|3931.3999|4063.7|3941.2|3455.8999|3313.7|3343.1001|3176.5|3093.1001|3034.3|3009.8|3039.2|3063.7|3063.7|2985.3|2985.3|2906.8999|2921.6001|2902|2862.7||2857.8|2828.3999|2852.8999|2848|2857.8|2877.5|2902|2902|2857.8|2676.5|2647.1001|2593.1001|2588.2|2598|2578.3999|2602.8999|2617.6001|2632.3999||2598|2647.1001|2691.2|2730.3999|2750|2779.3999|2799|2833.3|2843.1001|||2823.5|2848|2862.7|2926.5|2921.6001||2813.7|2764.7|2759.8|2730.3999|2725.5|2720.6001|2705.8999|2666.7|2637.3|2573.5|2568.6001|2598|2598|2632.3999|2642.2|2647.1001|2652|2632.3999|2661.8|2637.3|2622.5||2642.2|2642.2|2647.1001|2490.2|2490.2|2500|2514.7|2558.8|2573.5|2622.5|2656.8999|2686.3|2696.1001||2705.8999|2784.3|2799|2808.8|2803.8999|2902|2960.8|2661.8|2656.8999|2666.7|2691.2|2720.6001|2725.5|2764.7|2754.8999|2710.8|2705.8999|2715.7|2740.2|2671.6001|2666.7|2691.2|2764.7|2828.3999|2877.5|2867.6001|2911.8|2936.3||2916.7|2897.1001|2911.8|2921.6001|2892.2||2926.5|2941.2|2995.1001|2955.8999|2936.3|2980.3999|3039.2|3039.2|2936.3|2936.3|3068.6001|3112.7|3112.7|3009.8|3039.2
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|995|995|995|995|995|1000|1015|1015|1055|1040|1010|1010|990|995|995|995|1000|1000|1000|1000|1000|1000|1000|1005|1000|1005|995|970|970|975|970|960|960|965|960|950|950|965|975|970|1000|1000|1000|1010|1025||1010|1025|1005|1025|1020|1025|1025|1030|1050|1025|1035|1010|1010|1020|1020|1035|1050|1060|1065|1075|1070|1050|1030|1035||||980||940|925|900|895|895|880|890|915|910|920|900|895|905|910|925|925|945|950|905|875|895|900|900|905|840|840|845|840|850|855|835|755|735|725|735|730|720|710|700|700|685|680|685|685|685|690|700|695|685|690|690|700|715|720||725|730|725|720|725|725|725|720|715|725|705|705|695|700|705|715|705|710||735|740|740|740|695|680|665|660|660|||650|655|660|665|660||665|665|665|665|670|675|685|680|675|670|665|650|650|655|655|670|645|650|670|640|655||650|655|660|650|655|650|660|670|680|675|690|700|705||700|705|710|720|720|720|710|685|680|675|680|685|675|675|680|660|670|650|675|675|680|690|695|705|695|700|730|735||745|750|775|810|800||795|815|800|790|800|820|825|820|815|820|795|795|760|730|740
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|6370|6300|6240|6140|6160|6200|6290|6170|6210|6220|6190|6160|6100|6130|6200|6200|6220|6250|6240|6230|6160|6140|6090|6150|6000|6010|6020|6030|6030|6050|5850|5830|6000|5980|5990|5900|5950|5800|5990|6000|6080|6150|6200|6250|6300||6350|6350|6350|6400|6200|6180|6320|6370|6450|6390|6400|6400|6320|6240|6200|6250|6360|6380|6380|6540|6700|6660|6630|6710||||6480||6390|6250|5970|6070|6180|6200|6300|6280|6480|6380|6450|6450|6330|6550|6600|6590|6420|6600|6550|5850|5750|5780|5810|5500|5250|5120|5300|5180|5250|5150|4980|4830|4800|4840|4800|4870|4950|4900|4530|4530|4590|4570|4630|4690|4750|4780|4780|4750|4770|4800|4800|4800|4800|4800||4800|4880|4900|4970|4980|4990|4990|5000|5000|5050|4810|4710|4710|4730|4760|4780|4760|4770||4790|4820|4850|4900|4900|4950|4930|4950|4980|||4980|4950|5020|5100|5120||5100|5110|5130|5060|5080|5080|5010|5090|5130|5060|5090|5040|5010|5070|5020|5050|5100|5080|5100|5120|5020||5030|5050|4980|4840|4900|4910|4950|4930|4960|4960|4980|5030|5100||4900|4890|4840|4850|4890|4900|4900|5010|5000|5010|4960|5100|5020|5120|5120|4990|4950|4980|5030|4930|4880|4900|4900|5020|5160|5240|5260|5330||5300|5270|5300|5250|5250||5380|5390|5500|5450|5460|5490|5510|5400|5130|5360|5400|5550|5240|5030|5100
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|2597.1001|2572.8|2524.3|2563.1001|2524.3|2572.8|2587.3999|2572.8|2587.3999|2572.8|2568|2572.8|2524.3|2563.1001|2563.1001|2572.8|2597.1001|2568|2568|2543.7|2548.5|2514.6001|2495.1001|2500|2485.3999|2495.1001|2475.7|2480.6001|2500|2500|2495.1001|2485.3999|2500|2490.3|2427.2|2427.2|2378.6001|2451.5|2470.8999|2470.8999|2441.7|2514.6001|2538.8|2553.3999|2490.3||2524.3|2524.3|2582.5|2592.2|2548.5|2509.7|2524.3|2519.3999|2548.5|2466|2427.2|2427.2|2427.2|2402.8999|2402.8999|2432|2436.8999|2436.8999|2451.5|2461.2|2470.8999|2470.8999|2436.8999|2461.2||||2466||2402.8999|2354.3999|2305.8|2291.3|2344.7|2320.3999|2359.2|2373.8|2388.3999|2388.3999|2378.6001|2378.6001|2305.8|2291.3|2305.8|2354.3999|2364.1001|2402.8999|2470.8999|2291.3|2354.3999|2349.5|2422.3|2417.5|2368.8999|2267|2281.6001|2281.6001|2267|2301|2271.8|2325.2|2325.2|2228.2|2116.5|2116.5|2189.3|2189.3|2043.7|2068|2087.3999|2082.5|2077.7|2072.8|2082.5|2034|2024.3|2024.3|2024.3|2043.7|2077.7|2038.8|2019.4|2087.3999||2014.6|2019.4|2029.1|2034|2038.8|2058.3|2000|2000|2087.3999|2038.8|2038.8|1995.1|2000|2000|2029.1|2029.1|2029.1|2029.1||2038.8|2038.8|2038.8|2058.3|2174.8|2184.5|2038.8|2043.7|2063.1001|||2106.8|2135.8999|2135.8999|2140.8|2184.5||2184.5|2208.7|2199|2184.5|2233|2111.7|2087.3999|2087.3999|2087.3999|2087.3999|2087.3999|2082.5|2140.8|2145.6001|2179.6001|2233|2233|2208.7|2184.5|2184.5|2184.5|||2208.7|2184.5|2009.7|2038.8|2038.8|2038.8|1990.3|1966|1970.9|2014.6|2063.1001|2043.7||2043.7|2053.3999|2053.3999|2082.5|2101.8999|2092.2|2116.5|2116.5|2184.5|2135.8999|2160.2|2184.5|2184.5|2184.5|2203.8999|2208.7|2237.8999|2233|2237.8999|2237.8999||2305.8|2305.8|2383.5|2388.3999|2402.8999|2393.2|2402.8999||2378.6001|2383.5|2364.1001|2315.5|2330.1001||2354.3999|2330.1001|2417.5|2281.6001|2233|2237.8999|2237.8999|2233|2233|2354.3999|2373.8|2402.8999|2233|2135.8999|2184.5
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|4750|4825|4800|4800|4750|4720|4750|4750|4785|4850|4750|4700|4615|4645|4715|4765|4845|4895|4805|4675|4640|4740|4820|4825|4880|4940|4935|4950|4940|4985|5050|5500|5500|5450|5500|5500|5550|5550|5650|5700|5750|5800|5950|6000|5950||6000|6100|6200|6100|6050|6050|6050|6050|6100|6050|6050|6150|6150|6150|6150|6250|6250|6250|6250|6350|6400|6350|6250|6200||||6300||6400|6300|6150|6200|6200|6200|6250|6300|6150|6100|6250|6300|6100|6150|6300|6350|6400|6800|6050|5600|5700|5800|5800|5600|5650|5750|5750|5800|5950|5850|5550|5550|5600|5650|5650|5550|5600|5500|5300|5350|5450|5400|5400|5450|5500|5450|5500|5500|5500|5550|5550|5600|5550|5500||5500|5550|5600|5650|5700|5650|5600|5500|5500|5450|5350|5350|5300|5350|5400|5450|5450|5450||5400|5450|5500|5500|5500|5500|5450|5500|5500|||5500|5450|5500|5550|5500||5500|5600|5500|5450|5450|5400|5450|5500|5450|5350|5400|5400|5450|5450|5450|5600|5500|5500|5500|5450|5400||5450|5550|5450|5250|5300|5300|5300|5350|5350|5400|5450|5500|5400||5450|5600|5600|5700|5700|5650|5700|5700|5700|5700|5700|5800|5800|5750|5650|5550|5600|5550|5650|5600|5600|5650|5600|5700|5700|5750|5650|5650||5600|5600|5400|5400|5350||5450|5550|5650|5500|5500|5600|5700|5650|5350|5700|5750|5750|5500|5150|5100
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|767|764|759|756|768|755|746|750|759|757|739|733|731|730|739|737|739|743|746|745|748|746|746|747|747|747|741|732|748|761|731|741|750|735|738|730|744|764|756|744|765|769|777|796|789||792|800|810|805|808|796|801|814|815|810|829|828|820|816|803|815|822|820|820|825|830|829|814|834||||830||828|816|810|812|822|824|843|839|818|810|805|803|809|795|776|772|782|787|780|760|748|767|775|780|779|775|773|782|784|785|770|767|764|760|757|759|768|758|730|728|729|732|738|738|743|747|749|750|754|755|749|760|758|765||761|762|757|734|731|737|734|726|738|734|715|705|695|697|700|708|708|705||700|695|700|695|700|690|690|690|694|||692|694|700|713|715||703|709|718|708|718|718|707|718|719|709|707|705|709|718|722|740|733|729|729|717|724||730|728|728|688|694|696|695|689|694|698|704|704|703||700|705|709|718|717|720|719|724|705|703|718|728|727|729|728|720|726|730|729|718|712|720|720|730|740|755|768|761||744|739|740|735|740||750|766|774|749|755|744|745|730|725|750|750|735|720|688|702
04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|715|710|685|686|707|713|727|732|732|726|721|720|721|719|723|724|720|720|718|725|708|710|700|705|700|695|694|695|690|694|692|703|719|720|711|711|690|680|689|695|700|711|737|755|748||753|762|770|770|747|770|768|778|799|803|804|793|781|770|765|780|788|787|785|780|821|820|823|844||||845||828|776|760|765|770|774|789|791|820|839|853|850|835|845|860|829|770|765|775|760|774|784|785|778|745|725|725|735|737|741|696|706|712|690|691|656|658|644|618|620|615|617|624|625|630|622|624|629|630|637|626|642|645|638||636|641|646|640|629|627|620|616|619|615|604|590|580|573|573|580|560|558||561|568|575|573|582|575|560|564|565|||568|568|576|594|588||587|595|599|572|569|569|569|576|579|570|569|582|572|572|560|570|570|562|557|562|557||550|574|574|537|539|554|553|545|550|553|573|575|571||562|570|567|570|575|585|589|581|582|580|575|586|584|596|596|588|595|599|604|586|578|600|600|610|619|620|625|622||618|617|615|608|595||609|610|619|615|610|615|600|590|583|594|593|619|605|595|598
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04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2900|2870|2880|2840|2840|2850|2880|2920|2930|2890|2830|2830|2830|2840|2860|2880|2890|2910|2930|2870|2770|2820|2800|2770|2770|2780|2770|2790|2770|2770|2780|2810|2820|2830|2790|2730|2720|2790|2830|2840|2880|2930|2970|2990|3000||3050|3050|2980|2930|2920|2920|2900|2900|2940|2900|2910|2910|2860|2880|2900|2910|2930|2870|2890|2910|2950|2970|2890|2880||||2890||2980|2960|2850|2750|2760|2710|2730|2730|2810|2800|2680|2610|2550|2560|2460|2490|2440|2460|2430|2350|2380|2340|2270|2260|2200|2200|2220|2230|2290|2290|2250|2250|2270|2250|2230|2180|2240|2110|2050|2050|2070|2050|2100|2100|2110|2110|2120|2140|2120|2150|2130|2130|2130|2150||2190|2180|2210|2200|2240|2230|2200|2180|2200|2180|2110|2090|2110|2100|2130|2150|2140|2140||2220|2230|2230|2240|2260|2290|2280|2230|2230|||2240|2330|2290|2300|2300||2300|2320|2300|2290|2330|2320|2330|2360|2370|2390|2330|2300|2320|2330|2320|2270|2200|2180|2170|2160|2150||2150|2170|2150|2060|2080|2110|2120|2170|2140|2220|2250|2260|2240||2250|2250|2250|2300|2260|2260|2290|2300|2320|2300|2320|2300|2300|2360|2360|2360|2330|2280|2380|2370|2290|2280|2370|2400|2410|2400|2470|2460||2490|2510|2540|2560|2610||2730|2850|2990|2730|2330|2340|2370|2340|2290|2310|2300|2300|2190|2080|2100
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04677|952080|/equities/nof-corp|TOPIX500|1498|1512|1486|1460|1474|1480|1494|1486|1484|1480|1436|1450|1456|1450|1462|1464|1452|1464|1450|1466|1460|1470|1458|1454|1468|1476|1478|1460|1444|1440|1412|1418|1420|1426|1414|1420|1410|1420|1444|1456|1490|1520|1548|1568|1576||1580|1556|1554|1538|1538|1496|1500|1500|1496|1470|1464|1482|1468|1450|1438|1428|1460|1500|1510|1508|1470|1392|1380|1366||||1340||1320|1296|1260|1276|1308|1300|1318|1302|1386|1366|1312|1310|1234|1240|1220|1210|1206|1220|1236|1202|1220|1254|1278|1260|1256|1258|1262|1280|1270|1270|1260|1270|1228|1210|1216|1198|1210|1218|1140|1136|1130|1130|1134|1134|1136|1138|1138|1146|1140|1140|1130|1130|1130|1142||1140|1126|1148|1150|1154|1148|1138|1118|1120|1118|1104|1088|1060|1060|1050|1098|1100|1100||1070|1090|1092|1074|1090|1098|1070|1066|1088|||1110|1130|1148|1170|1178||1170|1172|1160|1148|1170|1190|1170|1176|1206|1206|1190|1194|1170|1178|1178|1196|1200|1198|1194|1174|1194||1160|1138|1140|1068|1088|1116|1140|1140|1164|1188|1206|1210|1198||1198|1180|1190|1212|1208|1200|1190|1200|1190|1166|1204|1204|1204|1230|1212|1198|1212|1220|1220|1230|1210|1236|1230|1270|1272|1310|1330|1340||1290|1298|1298|1300|1268||1300|1314|1350|1300|1300|1298|1312|1298|1250|1312|1240|1270|1200|1122|1132
04678|946241|/equities/nok-corp|TOPIX500|787|786|785|789|789|789|785|789|803|803|780|770|753|755|765|770|774|776|780|780|780|760|751|733|736|735|740|735|739|735|735|740|745|745|740|735|730|736|741|761|776|810|820|820|830||860|867|871|880|848|850|850|852|860|860|879|873|870|830|836|865|890|892|858|820|776|770|753|770||||760||719|685|689|680|695|685|684|676|700|700|694|685|670|670|645|648|630|633|641|615|635|639|632|620|620|600|595|610|620|627|635|625|629|615|599|592|610|604|593|585|598|585|579|587|587|591|590|615|623|635|622|630|615|610||618|615|601|609|605|609|591|591|591|596|592|595|585|594|597|610|598|594||588|574|576|560|562|550|519|513|500|||521|530|535|547|544||545|551|564|558|570|565|570|569|575|566|560|545|555|536|540|540|530|524|520|515|510||480|480|473|490|485|491|500|502|491|510|510|510|510||510|510|525|530|530|558|555|525|535|530|545|551|565|574|565|554|558|564|575|611|599|505|515|525|543|545|540|546||530|514|506|509|510||515|516|525|515|519|508|527|491|510|535|540|540|510||530
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04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|625|618|615|611|611|610|607|609|612|589|570|589|579|563|583|570|572|577|587|588|582|579|585|594|574|569|570|565|563|573|570|570|566|570|570|575|569|562|568|566|570|580|585|595|590||600|604|609|610|610|590|590|600|610|604|594|594|590|580|580|576|590|590|595|609|594|590|587|602||||600||600|580|555|570|573|562|575|580|598|600|630|620|570|549|550|550|530|540|535|510|529|515|505|515|518|500|504|510|492|524|509|500|507|510|500|490|495|508|467|470|480|482|485|484|482|481|466|470|470|487|478|487|489|487||480|488|490|492|490|495|493|484|494|500|468|470|456|458|460|480|475|465||467|474|474|468|462|470|471|462|465|||480|485|480|480|484||481|479|480|482|482|475|472|472|485|476|475|471|471|475|479|477|477|475|470|470|475||475|475|470|440|445|455|442|458|455|471|479|480|474||474|456|469|485|475|464|461|467|455|450|469|475|480|480|483|465|462|470|465|464|452|469|485|502|487|491|508|515||500|510|510|507|498||514|526|530|527|530|525|512|507|497|507|512|516|500|480|476
04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|688|680|675|669|670|665|669|655|674|678|639|635|616|640|660|666|667|660|665|669|669|670|672|670|656|660|660|664|661|659|654|668|680|676|675|683|667|659|678|685|695|705|710|718|713||707|714|724|727|713|716|723|713|711|698|708|722|732|690|691|689|695|695|700|713|727|720|718|703||||690||683|662|654|654|668|675|688|680|698|698|726|710|689|705|725|734|731|737|639|615|612|632|612|566|553|553|560|567|576|541|505|504|508|510|516|515|516|507|480|480|484|487|483|482|493|494|499|504|504|506|503|514|507|514||505|514|519|518|521|521|523|530|529|530|485|487|493|502|502|508|510|507||507|508|510|511|514|518|510|510|517|||519|521|525|540|545||545|554|552|538|530|530|525|547|549|536|530|531|533|539|544|546|540|542|543|540|533||538|555|539|504|510|511|515|517|518|512|538|550|550||542|539|540|543|543|544|550|550|550|555|560|565|566|575|570|578|583|585|593|580|574|595|590|600|618|620|628|633||628|615|617|609|620||629|650|644|645|639|645|653|650|618|658|665|660|614|575|581
04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1601.9|1588.3|1578.6|1572.8|1582.5|1594.2|1582.5|1594.2|1638.8|1635|1600|1609.7|1615.5|1625.2|1631.1|1631.1|1631.1|1631.1|1631.1|1648.5|1633|1636.9|1636.9|1635|1636.9|1636.9|1631.1|1623.3|1640.8|1640.8|1611.7|1631.1|1635|1615.5|1607.8|1592.2|1568.9|1551.5|1567|1551.5|1578.6|1588.3|1576.7|1586.4|1580.6||1594.2|1621.4|1623.3|1621.4|1621.4|1607.8|1621.4|1623.3|1627.2|1621.4|1611.7|1629.1|1611.7|1592.2|1572.8|1572.8|1611.7|1611.7|1640.8|1625.2|1640.8|1627.2|1627.2|1627.2||||1611.7||1609.7|1568.9|1541.7|1553.4|1534|1514.6|1547.6|1570.9|1601.9|1609.7|1631.1|1627.2|1568.9|1543.7|1530.1|1543.7|1551.5|1565|1627.2|1547.6|1570.9|1588.3|1609.7|1582.5|1629.1|1561.2|1561.2|1553.4|1541.7|1553.4|1508.7|1512.6|1514.6|1514.6|1495.1|1514.6|1514.6|1485.4|1398.1|1396.1|1398.1|1398.1|1398.1|1401.9|1403.9|1396.1|1388.3|1390.3|1388.3|1386.4|1388.3|1386.4|1388.3|1388.3||1384.5|1392.2|1386.4|1392.2|1376.7|1398.1|1382.5|1359.2|1392.2|1376.7|1339.8|1337.9|1308.7|1306.8|1312.6|1318.4|1334|1316.5||1312.6|1301|1318.4|1301|1301|1337.9|1328.2|1334|1330.1|||1361.2|1359.2|1396.1|1396.1|1398.1||1396.1|1415.5|1417.5|1388.3|1388.3|1376.7|1355.3|1374.8|1384.5|1361.2|1357.3|1349.5|1351.5|1359.2|1368.9|1374.8|1368.9|1368.9|1392.2|1339.8|1365||1355.3|1328.2|1339.8|1271.8|1279.6|1291.3|1301|1330.1|1345.6|1347.6|1351.5|1378.6|1378.6||1357.3|1353.4|1390.3|1396.1|1390.3|1390.3|1388.3|1398.1|1388.3|1378.6|1382.5|1388.3|1398.1|1425.2|1442.7|1417.5|1398.1|1405.8|1444.7|1456.3|1436.9|1475.7|1495.1|1495.1|1487.4|1514.6|1553.4|1553.4||1495.1|1469.9|1446.6|1454.4|1466||1495.1|1543.7|1561.2|1485.4|1481.6|1504.9|1475.7|1475.7|1396.1|1436.9|1456.3|1487.4|1446.6|1330.1|1339.8
04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|1060|1040|1040|1030|1040|1030|1030|1010|1020|1030|1020|1020|1020|1020|1030|1040|1030|1050|1050|1070|1060|1060|1040|1040|1040|1050|1030|1040|1050|1050|1030|1050|1070|1070|1060|1050|1020|1030|1030|1030|1040|1050|1070|1070|1070||1090|1090|1100|1090|1070|1060|1070|1070|1100|1060|1020|1020|1020|1010|995|999|999|1000|1010|1030|1050|1050|1020|1040||||1040||1040|1020|1000|1000|1000|990|991|979|1000|1010|1020|1010|968|957|958|970|949|960|965|950|928|930|954|970|958|946|963|949|920|920|882|883|886|881|886|870|869|845|828|825|831|830|821|830|830|825|822|822|822|819|820|822|818|818||820|832|825|830|825|828|824|830|894|885|857|855|859|855|860|864|857|858||859|855|860|869|870|879|862|867|863|||872|875|881|889|889||887|891|895|881|872|863|850|851|855|845|830|834|834|840|843|850|849|848|850|850|849||845|840|833|812|806|813|817|828|827|824|827|840|840||811|819|835|840|839|835|835|835|837|839|837|850|849|836|835|825|827|829|830|830|825|830|823|828|834|843|858|866||840|835|834|820|825||838|868|886|860|844|830|830|810|796|815|820|845|839|810|817
04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|4965|4965|4980|4905|4900|4970|4980|4970|4965|4970|4745|4750|4825|4830|4935|4880|4780|4840|4945|4970|4975|4980|4955|4925|4900|4900|4900|4880|4875|5050|4785|4825|4795|4780|4750|4745|4785|4600|4725|4725|4640|4620|4795|4835|4815||4900|4995|5000|5000|4925|4940|4975|5100|5250|5250|5050|5100|5100|5200|5100|5100|5150|5150|5200|5350|5350|5350|5200|5300||||5400||5400|5200|5150|5150|5250|5200|5400|5300|5500|5500|5550|5450|5100|5150|5150|5150|4925|4970|5200|5100|5100|5200|5350|5400|5350|5050|4940|4950|4990|5150|4995|5100|5300|5250|5050|4995|5050|5000|4645|4645|4695|4650|4625|4600|4575|4540|4540|4550|4475|4400|4400|4395|4395|4500||4520|4520|4545|4545|4515|4515|4520|4525|4590|4620|4365|4300|4220|4200|4165|4145|4125|4090||4045|4000|4070|3955|3995|4045|4000|4025|4075|||4160|4160|4295|4400|4500||4500|4625|4610|4575|4500|4435|4325|4325|4250|4155|4160|4200|4350|4365|4335|4350|4375|4350|4350|4325|4275||4155|4125|4075|3840|3925|4080|4035|3960|4000|4000|4100|4115|4110||4050|4050|4115|4300|4200|4200|4125|4105|4070|3985|4245|4250|4225|4225|4225|4050|4000|4100|4180|4060|4125|4300|4150|4350|4395|4480|4600|4675||4580|4510|4400|4375|4330||4625|4695|4750|4600|4575|4575|4550|4500|4190|4250|4345|4500|4200|3835|3850
04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1270|1260|1250|1250|1260|1260|1260|1260|1260|1260|1250|1250|1250|1260|1270|1270|1280|1280|1280|1280|1280|1270|1250|1240|1210|1190|1180|1180|1200|1200|1180|1200|1190|1190|1200|1210|1190|1200|1200|1200|1210|1240|1270|1290|1280||1290|1310|1300|1290|1270|1270|1260|1260|1270|1270|1270|1280|1280|1280|1290|1290|1300|1300|1300|1280|1310|1280|1280|1290||||1280||1290|1270|1250|1260|1270|1270|1310|1310|1270|1280|1280|1260|1230|1260|1270|1260|1200|1200|1200|1210|1210|1210|1240|1200|1180|1160|1160|1160|1160|1180|1130|1120|1130|1090|1080|1080|1080|1080|1020|1030|1050|1050|1070|1070|1060|1070|1060|1090|1110|1100|1090|1100|1110|1110||1120|1120|1140|1140|1100|1110|1070|1060|1070|1060|1040|1050|1050|1070|1070|1080|1080|1050||1060|1050|1040|1040|1050|1070|1070|1070|1070|||1090|1100|1090|1110|1100||1090|1080|1070|1060|1070|1060|1060|1080|1080|1060|1050|1040|1050|1050|1070|1080|1090|1080|1070|1070|1070||1060|1060|1070|1060|1030|1040|1060|1080|1030|1030|1040|1050|1060||1050|1060|1060|1080|1060|1070|1080|1090|1100|1100|1120|1120|1110|1130|1100|1080|1090|1050|1040|1000|1000|1010|1020|1050|1060|1080|1080|1090||1110|1100|1110|1110|1090||1120|1160|1110|1000|929|910|903|870|854|885|895|940|895|850|850
04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1470|1440|1420|1450|1490|1480|1490|1470||1500|1480|1470|1430|1470||1470|1490|1500|1490|1430|1410|1430|1420|1420|1410|1380|1420|1400|1360|1360|1330|1340|1370|1370|1370|1350|1350|1350|1370|1340|1360|1400|1390|1450|1450||1430|1450|1480|1460|1450|1440|1420|1400|1400|1420|1450|1450|1440|1440|1430|1480|1500|1480|1480|1490|1520|1520|1540|1570||||1540||1500|1470|1400|1400|1420|1410|1460|1480|1500|1530|1540|1490|1460|1460|1460|1430|1420|1410|1410|1380|1410|1410|1420|1420|1350|1340|1300|1290|1270|1190|1170|1190|1160|1130|1090|1060|1080|1050|1010|1010|978|980|990|990|1010|999|996|1030|1050|1060|1050|1080|1060|1060||1070|1080|1090|1100|1080|1060|1080|1020|1050|1070|1030|1020|1030|1050|1050|1050|1040|1030||1030|1070|1070|1070|1060|1090|1070|1020|1030|||1080|1090|1080|1100|1100||1100|1100|1100|1080|1090|1100|1090|1100|1080|1060|1080||1080|1060|1070|1070|1080|1020|1040|1020|1030||1030|1020|955|960|971|979|980|971|978|989|1000|1010|1000||990|999|1010|1010|1000|1010|1010|1000|1000|1000|1000|1040|1070|1070|1060|1010|991|990|990|980|992|1020|1030|1050|1050|1070|1090|1110||1120|1120|1100|1120|1130||1140|1120|1160|1120|1130|1150|1170|1100|1100|1150|1190|1180|1150|1110|1130
04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|1096|1084|1094|1080|1086|1094|1100|1090|1098|1098|1080|1096|1082|1100|1100|1100|1120|1124|1122|1104|1106|1110|1110|1110|1092|1090|1100|1088|1132|1132|1082|1074|1074|1082||1070|1080|1092|1108|1112|1120|1130|1162|1154|1160||1148|1162|1188|1160|1172|1160|1172|1170|1180|1158|1176|1192|1182|1218|1224|1230|1200|1194|1186|1200|1204|1180|1140|1122||||1114||1118|1108|1074|1094|1096|1106|1108|1110|1120|1118|1126|1130|1116|1146|1150|1110|1092|1072|1088|1080|1100|1086|1040|1042|1056|1046|1044|1080||1094|1060|1050|1058|1054|1062||1086|1070|1050|1080|1094|1078|1088|1080|1080|1088|1082|1110|1120|1120|1100|1130|1106|1130||1138|1138|1120|1120|1134|1138|1138|1114|1120|1110|1080|1058|1068|1080|1088|1092||1058||1056|1058|1060|||1066|1066|1082|1074||||1084|1094||1084||1086|1086||1090|1082|1100|1102|1102|1122|1100|1106|1118|1096|1110|1100|1110|1126|1116|1066|1068|||1068|1100|1086||1050|1036|1030||1052|1020|1042|1078|1072||1036|1060|1082|1120|1126|1124|1130|1102|||1090||||1166|1150|1162|1146|1138|1130|1114|1090|1098|1120|1116|1140|1140|1146||1146|1126|1132||1170||1172|1174|1220|1202|1214|1260|1242|1232|1234|1264|1194|1206|1172|1140|1140
04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|332.5|326.7|328.3|327.5|329.2|331.7|332.5|333.3|339.2|343.3|309.2|305|305|306.7|305|305.8|307.5|309.2|304.2|312.5|298.3|285|283.3|283.3|283.3|279.2|280.8|282.5|286.7|281.7|264.2|262.5|260|265|262.5|263.3|265.8|273.3|273.3|273.3|279.2|280|286.7|288.3|286.7||292.5|291.7|288.3|285|280|280|286.7|290|284.2|269.2|269.2|266.7|266.7|270.8|274.2|283.3|285|287.5|273.3|270.8|275|266.7|250|248.3||||243.3||239.2|236.7|241.7|237.5|237.5|230.8|232.5|237.5|238.3|244.2|240|229.2|226.7|232.5|237.5|242.5|245.8|245|243.3|237.5|238.3|241.7|241.7|235|239.2|241.7|241.7|245|240|229.2|223.3|224.2|225|220.8|216.7|207.5|205|200|191.7|191.7|193.3|185.8|192.5|195|192.5|191.7|190.8|197.5|201.7|191.7|195.8|195.8|188.3|191.7||191.7|190.8|192.5|195|191.7|194.2|195.8|194.2|195.8|191.7|185|185.8|183.3|185.8|186.7|187.5|184.2|185||185.8|187.5|190.8|191.7|192.5|193.3|195.8|196.7|195.8|||195.8|195.8|195.8|195.8|199.2||195|193.3|189.2|186.7|184.2|185|183.3|184.2|187.5|178.3|176.7|175.8|172.5|175.8|175|176.7|175.8|178.3|175|170|160.8||159.2|160|159.2|156.7|160.8|166.7|166.7|171.7|170|170|168.3|169.2|169.2||170.8|169.2|169.2|170|170.8|173.3|175|179.2|179.2|182.5|183.3|184.2|183.3|181.7||182.5|179.2|178.3|177.5|189.2|190|189.2|188.3|188.3|188.3|188.3|189.2|190||185|183.3|183.3|182.5|182.5||190.8|192.5|198.3|200|200|203.3|189.2|175|170.8|174.2|166.7|164.2|162.5|155.8|167.5
04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2670|2640|2635|2640|2650|2650|2650|2640|2650|2645|2630|2650|2650|2625|2625|2590|2600|2600|2605|2645|2615|2595|2600|2600|2600|2595|2570|2610|2625|2625|2575|2635|2640|2620|2600|2575|2565|2585|2575|2540|2575|2610|2610|2620|2595||2575|2620|2640|2615|2580|2590|2615|2640|2695|2660|2720|2660|2660|2690|2675|2640|2700|2615|2635|2680|2750|2745|2680|2775||||2750||2800|2745|2665|2575|2620|2685|2685|2670|2695|2690|2820|2795|2725|2680|2695|2770|2750|2885|2970|2550|2515|2550|2470|2235|2245|2225|2210|2215|2240|2195|2105|2120|2175|2200|2225|2225|2250|2200|2100|2080|2130|2150|2165|2165|2165|2145|2150|2170|2135|2125|2155|2180|2195|2155||2145|2150|2200|2195|2195|2210|2200|2200|2245|2250|2150|2145|2145|2145|2135|2170|2155|2150||2160|2185|2205|2215|2220|2220|2225|2250|2240|||2265|2240|2260|2295|2300||2305|2315|2275|2200|2225|2200|2200|2275|2300|2290|2265|2270|2285|2285|2285|2300|2300|2280|2280|2270|2270||2245|2225|2200|2065|2075|2090|2100|2120|2110|2100|2155|2220|2245||2155|2200|2200|2200|2180|2175|2175|2225|2255|2255|2240|2260|2240|2290|2260|2225|2225|2265|2250|2220|2200|2225|2180|2225|2265|2285|2330|2300||2170|2160|2180|2160|2195||2200|2275|2375|2300|2280|2335|2415|2380|2295|2375|2370|2345|2240|2150|2150
04698|946191|/equities/osg-corp|TOPIX500|649|650|650|670|670|675|680|680|675|675|667|667|675|675|680|681|680||670|669|669|667|668|671|680|685|690|680|690|680|670|650||650|640|630|636|636|650|654|689|690|680|690|680||681|701|709|680|680|680|674|675|676|676|675|689|690|700|706|710|710|710|710|715|710|710|700|700||||660||620|611|625|640|645|649|652|649|670|670|670|669|669|669|680|680|690|670|641|616|610|565|560|560|545||545||565|560|562|548|545|537|505|495|524|520|520|515|515|518|518|527|530|538|550|||551|551||551|534||521|511|520||510|520||543|542|543||||535||551|573|570||||560|549|527|535|540|||||551|550|550|556|556||570|590|540|519|520|510|500|498|499|500|480|500|496|||496|496|491|498|518|||519|525|511||538|518|538|542|544||549||550||540|536|540|520|510||503|523|530|525|530|540|525|510|509|509|509||510|515|525|525|526|526|527|528|525|535||537|540|538|538|538||538|530|538|516|530|540|555|550|569|569|555|515|512|513|521
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|1410|1410|1390|1360|1370|1350|1330|1320|1340|1330|1320|1320|1320|1320|1330|1280|1300|1310|1310|1310|1320|1320|1300|1280|1250|1270|1270|1270|1270|1280|1260|1280|1270|1280|1300|1340|1330|1300|1290|1260|1240|1270|1290|1320|1320||1340|1360|1350|1330|1310|1300|1290|1320|1320|1320|1340|1340|1320|1310|1310|1340|1350|1350|1340|1380|1420|1410|1390|1400||||1410||1410|1360|1350|1340|1350|1350|1360|1360|1390|1390|1400|1400|1330|1370|1380|1350|1270|1300|1250|1230|1290|1290|1270|1190|1140|1140|1150|1160|1160|1150|1130|1130|1140|1140|1160|1140|1140|1100|1050|1030|1050|1060|1070|1070|1060|1060|1070|1070|1090|1100|1080|1100|1110|1090||1100|1110|1120|1140|1140|1130|1140|1150|1150|1140|1090|1100|1120|1130|1130|1160|1160|1110||1110|1110|1120|1120|1150|1160|1160|1170|1180|||1180|1180|1180|1190|1200||1200|1200|1190|1170|1170|1160|1180|1190|1200|1180|1160|1140|1140|1150|1160|1160|1160|1130|1120|1100|1080||1070|1090|1080|1060|1080|1090|1100|1100|1100|1110|1130|1130|1130||1130|1140|1160|1160|1140|1150|1150|1130|1140|1150|1150|1160|1180|1170|1150|1140|1120|1100|1100|1080|1080|1110|1100|1110|1130|1130|1150|1170||1210|1210|1220|1230|1230||1220|1240|1300|1290|1260|1300|1290|1250|1210|1230|1240|1290|1250|1220|1260
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|1428|1420|1406|1410|1418|1412|1420|1440|1430|1430|1380|1380|1378|1418|1420|1428|1438|1440|1440|1420|1390|1400|1368|1356|1380|1378|1390|1390|1380|1378|1364|1390|1400|1392|1390|1390|1370|1378|1402|1418|1428|1480|1494|1524|1506||1520|1540|1552|1550|1534|1540|1536|1532|1540|1510|1520|1522|1550|1522|1552|1564|1576|1598|1588|1600|1626|1600|1590|1570||||1540||1562|1510|1470|1480|1498|1500|1512|1526|1550|1550|1590|1572|1550|1550|1560|1590|1598|1646|1480|1440|1430|1466|1440|1400|1380|1360|1388|1418|1448|1390|1350|1340|1310|1284|1296|1318|1344|1296|1210|1228|1236|1230|1232|1244|1248|1268|1288|1298|1298|1302|1300|1300|1300|1300||1300|1322|1360|1360|1370|1370|1344|1326|1330|1312|1298|1280|1280|1290|1296|1308|1296|1290||1300|1304|1320|1322|1342|1350|1350|1360|1370|||1362|1380|1408|1418|1420||1420|1430|1416|1408|1430|1448|1442|1460|1470|1444|1438|1440|1454|1458|1480|1490|1500|1470|1484|1422|1430||1436|1440|1398|1326|1310|1330|1330|1344|1340|1380|1408|1440|1390||1400|1440|1460|1460|1450|1458|1470|1466|1474|1440|1464|1484|1490|1504|1490|1480|1466|1478|1482|1480|1452|1478|1500|1520|1540|1570|1584|1590||1558|1592|1572|1590|1610||1622|1640|1678|1644|1668|1696|1720|1700|1648|1728|1678|1670|1598|1520|1562
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|168.7|168.7||162.2|163.1|165.9|167.8|169.7|174.4||||179.1|179.1|177.2||179.1||179.1|||171.6|174.4||||||170.6|169.7|169.7|||181.9||179.1|||181.9|||183.8|188.5|188.5|191.4||191.4|||||||207.4||207.4|207.4|207.4||212.1|216.8|229.1|234.7|221.5|216.8|216.8|212.1|206.5||||||||198|188.5|179.1|179.1||178.2||||198|198|203.6|198|198|188.5|181.9||169.7||174.4|||||166.9|||||||171.6||171.6|||||175.3||175.3||175.3|174.4|167.8||155.6|||||160.3||||||||||||||||186.7|188.5||179.1|179.1|179.1|||||171.6|||170.6||||||||174.4|||||179.1|||160.3|158.4||||||169.7|||||||172.5|||174.4|||148||152.7|||||183.8|||||188.5|||188.5|189.5|||188.5|||||||188.5|188.5||||||188.5||||198|||||188.5||||||184.8|184.8||||203.6||218.7||218.7|||
04717|946126|/equities/rengo-co-ltd|TOPIX500|780|765|754|755|757|765|762|760|768|768|759|750|750|754|755|764|770|773|773|790|770|758|755|757|735|740|736|749|754|752|739|755|765|745|730|730|740|750|751|763|783|790|795|800|796||786|800|810|803|805|805|810|817|806|780|759|754|755|735|730|735|750|749|754|760|755|740|709|705||||714||710|700|685|684|704|687|690|680|700|695|700|695|695|695|695|685|679|694|677|664|655|650|658|640|629|620|620|639|663|655|637|631|639|620|620|640|645|641|641|641|642|640|640|640|641|640|641|640|640|640|635|635|635|636||639|635|630|631|635|628|635|625|639|630|627|626|611|639|639|628|614|611||612|624|615|628|636|650|652|650|648|||650|654|655|662|680||670|660|675|670|670|670|665|665|670|664|670|671|674|665|668|678|678|675|670|650|646||650|640|635|610|621|630|630|635|631|635|635|638|641||640|640|661|663|664|652|663|670|660|650|647|641|645|648|640|640|640|646|641|634|650|650|636|645|670|672|663|660||665|630|640|660|666||678|680|686|675|680|662|670|676|673|700|710|682|650|619|620
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|798|791|789|787|792|797|798|798|799|789|780|784|775|771|788|788|787|797|797|801|805|794|780|767|769|765|762|765|764|765|760|762|779|785|785|759|754|768|780|783|788|815|832|837|819||820|828|822|808|794|778|778|778|792|785|768|749|740|731|733|723|706|705|702|710|725|718|710|722||||718||715|705|690|680|695|697|706|700|735|735|709|693|678|688|694|691|695|695|680|660|677|677|688|675|623|614|615|618|634|630|609|610|603|583|600|615|616|599|543|548|549|555|559|560|569|566|572|589|596|594|590|599|595|590||596|610|622|621|623|617|598|595|590|585|584|584|585|586|580|592|592|589||585|590|575|582|590|593|589|601|605|||607|608|616|625|622||626|627|618|609|615|602|595|613|619|612|598|594|595|602|599|604|595|598|604|594|592||584|580|570|521|521|535|545|560|567|570|585|584|589||574|587|589|600|612|597|592|598|597|593|596|610|615|626|618|605|600|604|608|570|570|589|604|614|625|645|649|650||650|650|650|664|665||674|677|696|684|698|701|724|708|669|682|695|728|690|605|618
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|2536.3999|2518.2|2463.6001|2436.3999|2445.5|2445.5|2427.3|2409.1001|2454.5|2490.8999|2290.8999|2318.2|2318.2|2318.2|2318.2|2327.3|2354.5|2454.5|2472.7|2381.8|2336.3999|2345.5|2245.5|2245.5|2245.5|2245.5|2200|2190.8999|2200|2209.1001|2227.3|2236.3999|2236.3999|2181.8|2145.5|2127.3|2127.3|2136.3999|2181.8|2245.5|2309.1001|2318.2|2400|2427.3|2409.1001||2400|2418.2|2372.7|2363.6001|2363.6001|2400|2445.5|2409.1001|2390.8999|2354.5|2318.2|2327.3|2345.5|2345.5|2372.7|2409.1001|2290.8999|2272.7|2272.7|2272.7|2263.6001|2190.8999|2190.8999|2136.3999||||2090.8999||2009.1|1963.6|1972.7|1972.7|1954.5|1981.8|1990.9|1954.5|2000|1972.7|2000|2000|1981.8|1981.8|1972.7|1954.5|1936.4|1945.5|1945.5|1872.7|1890.9|1790.9|1836.4|1818.2|1781.8|1763.6|1781.8|1781.8|1854.5|1836.4|1818.2|1809.1|1781.8|1772.7|1754.5|1772.7|1754.5|1709.1|1672.7|1672.7|1709.1|1718.2|1700|1700|1663.6|1654.5|1618.2|1627.3|1663.6|1672.7|1636.4|1600|1572.7|1572.7||1527.3|1490.9|1481.8|1472.7|1481.8|1490.9|1490.9|1463.6|1463.6|1490.9|1454.5|1481.8|1500|1518.2|1518.2|1490.9|1481.8|1490.9||1481.8|1509.1|1490.9|1445.5|1445.5|1445.5|1436.4|1445.5|1445.5|||1463.6|1463.6|1490.9|1500|1545.5||1490.9|1472.7|1472.7|1490.9|1509.1|1518.2|1536.4|1545.5|1545.5|1545.5|1527.3|1490.9|1472.7|1472.7|1500|1536.4|1545.5|1500|1518.2|1500|1500||1472.7|1436.4|1427.3|1436.4|1436.4|1436.4|1436.4|1427.3|1409.1|1400|1409.1|1400|1354.5||1336.4|1345.5|1363.6|1345.5|1363.6|1354.5|1318.2|1300|1327.3|1300|1336.4|1336.4|1354.5|1354.5|1354.5|1390.9|1390.9|1390.9|1390.9|1390.9|1363.6|1372.7|1363.6|1372.7|1390.9|1409.1|1427.3|1427.3||1427.3|1436.4|1436.4|1363.6|1445.5||1454.5|1409.1|1454.5|1472.7||1527.3|1545.5||1454.5|1545.5|1581.8|1563.6|1518.2|1445.5|1336.4
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3040|2960|2930|2940|2960|3020|3090|3090|3140|3150|3120|3100|3110|3090|3160|3200|3260|3330|3330|3400|3350|3240|3230|3220|3140|3200|3240|3310||||2490|2490|2530|2540|2560|2560|2550|2520|2500|2500|2440|2540|2590|2570||2580|2600|2570|2500|2450|2440|2450|2460|2460|2450|2460|2440|2400|2390|2370|2380|2420|2430|2420|2460|2480|2520|2500|2510||||2510||2520|2400|2350|2310|2270|2270|2270|2300|2420|2390|2360|2340|2400|2440|2450|2380|2320|2230|2230|2200|2300|2410||2170|2090|2040|2050|2100|2140|2170|2050|2070|2080|2010|1990|1940|1940|1900|1800|1800|1830|1830|1880|1890|1850|1800|1800|1870|1970|1990|2000|2010|2000|1970||2050|2060|2100|2030|2050|1950|1980|1980|1940|1920|1920|1920|1930|1990|2010|2010|2000|2010||2070|2060|2070|2100|2110|2120|2100|2150|2110|||2130|2110|2100|2130|2110||2130|2150|2140|2100|2070|2050|2100|2130|2150|2110|2110|2010|2010|2000|2000|1980|2000|1940|1820|1800|1770||1750|1710|1720|1720|1720|1780|1810|1810|1800|1790|1830|1760|1730||1730|1730|1740|1740|1750|1790|1830|1850|1860|1820|1850|1870|1900|1920|1870|1860|1810|1800|1800|1770|1780|1800|1810|1920|1970|1960|1950|1990||1960|2000|1970|2010|2050||2050|1980|1990|1940|2080|2100|2080|1880|1910|2030|2080|2150|1950|1940|2000
04723|949911|/equities/rohto-pharmaceutical|TOPIX500||474||||||||||||437.5||||||||||||||||||||428||412.5||||425.5|||||449|||||||457.5|442.5|||417.5||||422.5||||432.5||425||||||||||||||||||||||390||380||372.5|||352||||||||||||||352||||||||||352.5|362.5||||360||||||||||||||||||||||||332.5||335|||||||||||||350|352.5|||350|352.5|355|350.5|357.5|||350.5||352.5|||||||349.5||337.5|336||||||||||||||||||||||382.5|||||365|||||||||||380|||||||||||||||||400||||||380|385.5|379.5|372.5||
04725|946204|/equities/sankyo-co-ltd|TOPIX500|6461.5|6512.7998|6461.5|6512.7998|6666.7002|6820.5|6564.1001|6564.1001|6666.7002|6512.7998|6205.1001|6153.8999|5897.3999|6000|6205.1001|6153.8999|5948.7002|6000|6051.2998|5435.8999|5641|5333.2998|5641|5589.7002|5538.5|5538.5|5589.7002|5538.5|5333.2998|5282.1001|5230.7998|5128.2002|4892.2998|5000|4897.3999|4871.7998|4871.7998|4923.1001|5076.8999|5071.7998|5230.7998|5282.1001|5282.1001|5230.7998|5282.1001||5384.6001|5538.5|5538.5|5538.5|5538.5|5384.6001|5487.2002|5589.7002|5692.2998|5487.2002|5589.7002|5641|5846.2002|5487.2002|5384.6001|5641|5641|5692.2998|5692.2998|5743.6001|5743.6001|5641|5641|5641||||5641||5846.2002|5641|5487.2002|5538.5|5641|5897.3999|6051.2998|6051.2998|5846.2002|6000|5384.6001|5230.7998|5333.2998|5692.2998|5230.7998|4718|4610.2998|4497.3999|4512.7998|4461.5|4502.6001|4512.7998|4410.2998|4179.5|4102.6001|4051.3|4051.3|4051.3|4225.6001|4230.7998|4071.8|3923.1001|3543.6001|3589.7|3589.7|3646.2|3666.7|3697.3999|3697.3999|3697.3999|3733.3|||3892.3|3902.6001|3902.6001|3923.1001|3923.1001|3902.6001|3835.8999|3902.6001|3902.6001|3933.3|||3923.1001|3923.1001|3948.7|3959|3959|3959|3948.7|3948.7|3948.7|3948.7|3897.3999|3897.3999|3897.3999|3943.6001|3948.7|3948.7|3948.7|4005.1001||3979.5|3974.3999|3897.3999|3897.3999|3948.7|3897.3999|3933.3|3938.5|3974.3999|||3953.8|3846.2||3948.7|3974.3999||3974.3999|3974.3999|3969.2|3974.3999|4000|4005.1001|4025.6001|4020.5|4102.6001|4071.8|3871.8|3897.3999|3928.2|3948.7|3897.3999|3897.3999|3918|3953.8|3948.7|3846.2|3718||3692.3|3718|3666.7|3641|3543.6001|3538.5|3548.7|3548.7|3589.7|3723.1001|3769.2|3692.3|3564.1001|||3697.3999|3692.3|3589.7|3538.5|3538.5|3589.7|3564.1001|3589.7|3641|3641|3594.8999|3441|3384.6001|3307.7|3323.1001||3333.3|3333.3|3333.3||3435.8999|3435.8999|3589.7|3487.2|3487.2|3487.2|3487.2||3487.2|3384.6001|3487.2|3538.5|3538.5||3589.7|3589.7|3579.5|3589.7|3641|3641|3641|3589.7|3589.7|3641|3738.5|3692.3|3538.5|3282.1001|3487.2
04726|946317|/equities/sankyu-inc|TOPIX500|3175|3145|3105|3100|3100|3120|3120|3095|3100|3065|3035|3045|3065|3070|3100|3050|3075|3100|3075|3090|3100|3095|3100|3115|3105|3120|3080|3070|3080|3050|3055|3045|3045|3080|3085|3050|3050|3090|3150|3120|3175|3215|3275|3325|3315||3415|3440|3415|3395|3330|3310|3375|3325|3195|3085|3090|3100|3045|3060|3045|3095|3110|3125|3130|3175|3175|3175|3150|3200||||3205||3225|3150|3100|3100|3120|3100|3135|3080|3235|3225|3245|3285|3220|3225|3095|2980|2910|2900|2860|2820|2820|2910|2905|2865|2865|2835|2855|2800|2840|2845|2750|2740|2720|2700|2725|2690|2640|2600|2535|2535|2540|2525|2540|2545|2560|2560|2575|2570|2575|2585|2555|2590|2575|2590||2590|2580|2585|2590|2575|2590|2575|2570|2570|2500|2490|2475|2450|2450|2450|2475|2440|2425||2400|2405|2420|2415|2420|2380|2410|2400|2395|||2405|2440|2445|2460|2470||2475|2500|2510|2510|2500|2500|2465|2545|2500|2515|2500|2515|2490|2500|2475|2525|2540|2475|2515|2475|2450||2400|2445|2475|2320|2340|2375|2350|2420|2465|2485|2500|2525|2525||2500|2485|2540|2540|2550|2565|2550|2550|2520|2575|2590|2615|2610|2655|2645|2600|2630|2645|2660|2650|2610|2650|2650|2700|2670|2775|2795|2750||2740|2725|2700|2675|2660||2700|2745|2775|2725|2715|2745|2710|2660|2550|2695|2635|2695|2565|2475|2475
04727|946276|/equities/sanrio-co-ltd|TOPIX500|2110|2100|2090|2070|2060|2050|2100|2090|2120|2110|2000|1980|1970|1970|1980|2000|2080|2100|2080|2080|2070|2100|2200|2240|2180|2190|2220|2230|2310|2350|2340|2380|2370|2420|2430|2350|2200|2340|2370|2140|2200|2320|2370|2380|2380||2410|2460|2460|2470|2400|2490|2560|2570|2460|2250|2140|2180|2130|2040|2040|1990|2020|2020|2040|2000|2110|2030|1880|1900||||1880||1870|1840|1750|1760|1820|1830|1860|1800|1840|1880|1960|1920|1790|1920|1980|1850|1550|1520|1540|1440|1470|1500|1510|1480|1440|1410|1420|1490|1530|1400|1210|1240|1220|1170|1180|1180|1190|1090|999|1000|1020|980|1010|1010|1020|1030|1040|1040|1040|1060|1060|1070|1080|1100||1090|1140|1100|1080|1110|1110|1070|1030|1040|990|950|935|948|960|974|995|974|960||967|1010|1030||1050|1060|1050|1050|1050|||1060|1080|1100|1090|1100||1100|1110|1100|1100|1130|1130|1130|1150|1160|1150|1130|1120|1140|1170|1150|1210|1190|1120|1100|1060|1070||1050|1050|1030|930|927|930|926|971|969|1040|1060|1070|1080||1070|1090|1130|1140|1120|1120|1170|1160|1130|1130|1120|1150|1160|1190|1170|1120|1160|1170|1150|1120|1120|1140|1170|1200|1230|1320|1340|1320||1290|1260|1230|1180|1210||1260|1330|1370|1330|1380|1400|1450|1420|1490|1670|1560|1420|1250|1200|1090
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|389.3|389.3||388|389.3|392|390.7|||393.4|389.3|385.2|||||||400.2||||392|388||||382.5|379.8|383.9|383.9||382.5|||372.9|379.8||383.9||398.9|405.7|409.8|422.1|407.1||408.4|397.5|407.1|400.2|413.9|405.7|||419.4|418|411.2||401.6||394.8|400.2|||424.8||411.2|397.5|398.9||||||||379.8|379.8|||377|379.8||383.9|389.3|389.3|382.5|||383.9|382.5|372.9|366.1|362|362|362|356.5|370.2|370.2|372.6||373.8|||375|372.6|372.6|376.3|372.6|377.5|378.8|380|375|378.8||391.2|386.2||385|377.5||375|378.8|381.2|378.8|371.3|366.3|367.6|366.3||||375|376.3|377.5|376.3|375|365.1|363.9|361.4|362.6|358.9||360.1||||363.9||360.1|366.3|366.3|361.4|360.1|362.6||360.1||||362.6|||361.4|361.4|||371.3|361.4|352.7||353.9||||362.6|365.1|365.1||||353.9|350.2||349|344|332.8||324.1|322.9|311.7|310.5||||312.9|312.9|312.9|311.7|310.5|312.9||312.9|317.9|321.6|321.6||||320.4|317.9|316.7|||310.5|309.2||304.3|304.3||304.3|304.3|305.5|306.7||301.8|300.5|||||||||||303|309.2||317.9|319.2|321.6|||||322.9||314.2||
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|1030|995|978|975|985|990|987|987|985|984|968|961|961|974|980|985|1000|970|970|975|982|989|980|975|970|975|975|989|985|960|943|950|960|962|960|980|980|961|980|970|990|1050|1060|1050|1060||1060|1070|1070|1080|1040|1050|1070|1080|1070|1070|1050|1070|1050|1050|1050|1070|1080|1080|1080|1090|1110|1060|1010|994||||978||968|949|935|940|950|955|960|967|991|1000|1020|990|959|960|960|950|963|970|920|893|903|898|900|888|868|850|858|860|869|854|819|823|825|820|822|820|815|816|790|788|795|800|818|810|822|811|830|840|850|851|840|847|830|834||837|830|835|845|846|855|858|858|860|865|860|860|865|855|850|863|869|864||860|881|881|880|880|880|872|872|885|||900|905|905|910|910||915|920|919|901|919|908|910|915|910|893|880|880|885|895|903|903|895|890|880|845|823||820|845|850|820|830|845|845|865|875|893|915|920|925||925|935|945|944|940|941|943|945|949|940|946|946|945|950|960|962|946|936|943|940|945|950|945|951|977|985|978|995||980|955|960|962|980||970|971|995|970|989|1000|998|976|950|985|1030|990|946|880|870
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|5450|5300|5300|5300|5300|5350|5300|5250|5250|5250|5250|5250|5250|5250|5250|5300|5200|5200|5250|5250|5300|5300|5200|5200|5150|5150|5250|5150|5250|5200|5200|5250|5250|5350|5300|5200|5250|5250|5350|5400|5400|5400|5400|5200|5200||5400|5550|5600|5500|5450|5450|5400|5550|5600|5500|5500|5450|5400|5400|5300|5300|5350|5350|5450|5400|5550|5500|5450|5500||||5550||5500|5450|5350|5300|5450|5400|5400|5300|5400|5450|5400|5350|5100|5150|5150|5100|4990|4990|5150|5000|5000|5000|5050|5000|5100|5050|5150|5150|5100|5250|5100|5200|5200|5250|5400|5450|5450|5250|4850|4800|4815|4800|4800|4800|4790|4770|4755|4785|4700|4720|4650|4695|4700|4600||4555|4645|4725|4740|4600|4595|4525|4520|4525|4400|4370|4235|4230|4330|4385|4550|4550|4500||4500|4500|4525|4405|4415|4525|4415|4435|4455|||4570|4570|4750|4780|4850||4845|4850|4840|4850|4775|4820|4800|4750|4775|4750|4725|4720|4750|4750|4745|4775|4800|4790|4790|4745|4750||4700|4545|4445|4300|4400|4475|4375|4305|4325|4405|4450|4375|4340||4350|4300|4335|4450|4485|4525|4495|4470|4375|4390|4360|4500|4500|4540|4520|4450|4325|4325|4500|4450|4470|4570|4540|4735|4800|5000|5150|5100||5050|5100|4925|4895|4845||4990|5150|5350|4900|4800|4800|4750|4750|4595|4650|4670|4725|4670|4350|4230
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|402.8|411.1|413.9|413.9|413.9|408.3|413.9|416.7|416.7|413.9|411.1|405.6|416.7|416.7|411.1|402.8|411.1|422.2|427.8|425|419.4|425|416.7|413.9|413.9|413.9|419.4|430.6|430.6|447.2|430.6|411.1|411.1|402.8|394.4|380.6|358.3|375|413.9|408.3|388.9|427.8|444.4|447.2|458.3||458.3|461.1|463.9|444.4|444.4|444.4|461.1|458.3|438.9|416.7|433.3|438.9|425|411.1|405.6|405.6|408.3|413.9|413.9|408.3|416.7|416.7|438.9|450||||411.1||355.6|305.6|300|294.4|291.7|308.3|311.1|316.7|327.8|333.3|336.1|336.1|347.2|338.9|308.3|297.2|276.4|273.6|272.2|273.6|283.3|286.1|275|256.9|255.6|241.7|241.7|230.6|241.7||216.7|203.3|205.6|208.1|208.3|212.8|208.3|196.7|191.7|194.4|198.6|198.6|198.9|198.6|204.2|208.6|212.2|215.3|215.6|215.3||213.9|213.9|213.9||214.2|220.6|215.3|216.7|219.4|216.9|208.3||206.7|202.8|202.8|203.9|216.1|||211.1|209.7|211.4|||211.1|208.3|216.7|216.7|216.7|216.7|||||219.4|222.2|227.8|226.4|222.2||227.8|230.6|230.6|||233.3|235.6|237.5|236.1|225|223.6|225|227.8|229.4|230.6|234.4|225|215.6|215.6|213.9|208.3||206.7|207.2|208.3|213.9|213.9|||216.7|219.4|219.4|221.9|222.2|225||219.7|227.8|238.6|238.9|244.4|250|250|244.4||247.2||250|248.6|247.2|247.5|247.5|255.6|252.8|250|252.8|252.8|250|255.3|255.6||261.1|263.9|263.9||252.8|258.3|261.1|263.9|275||277.8|288.9|286.1|277.8|277.8|302.8|302.8|280.6|294.4|305.6|294.4|277.8|263.9|258.6|261.1
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3355|3370|3350|3350|3395|3400|3400|3350|3365|3340|3330|3285|3280|3315|3355|3330|3350|3385|3265|3255|3215|3220|3175|3150|3165|3150|3160|3150|3220|3215|3185|3170|3190|3140|3140|3130|3130|3095|3120|3135|3110|3130|3170|3215|3200||3245|3265|3225|3200|3170|3145|3155|3185|3200|3160|3150|3125|3095|3075|3065|3025|3045|3035|3000|3000|3005|2995|2970|2990||||2990||2975|2900|2920|2930|2945|2950|3000|2980|3020|3035|3035|3025|3015|3035|3020|3020|2950|2950|2925|2850|2870|2870|2885|2820|2755|2735|2770|2790|2790|2765|2730|2720|2730|2735|2745|2710|2775|2775|2750|2740|2740|2745|2725|2700|2700|2715|2715|2740|2730|2755|2760|2775|2780|2795||2795|2800|2815|2800|2800|2805|2800|2805|2785|2775|2710|2700|2695|2700|2745|2750|2745|2760||2775|2790|2800|2825|2785|2815|2785|2810|2815|||2805|2810|2820|2850|2830||2820|2815|2805|2805|2805|2800|2815|2820|2805|2785|2775|2785|2785|2800|2780|2745|2735|2730|2735|2715|2675||2675|2775|2700|2630|2660|2700|2755|2745|2745|2750|2770|2795|2775||2775|2800|2805|2840|2835|2850|2850|2865|2875|2875|2855|2885|2890|2850|2835|2820|2825|2825|2795|2800|2810|2820|2785|2750|2770|2775|2810|2845||2810|2850|2815|2840|2885||2935|2990|3000|2975|2995|3050|3065|3025|3000|3000|3050|3095|3050|2915|2895
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|1790|1800|1790|1770|1790|1800|1820|1830|1800|1820|1790|1790|1810|1790|1790|1770|1740|1790|1730|1760|1770|1760|1790|1690|1700|1730|1770|1830|1870|1860|1890|1880|1880|1850|1850|1810|1840|1870|1900|1910|1920|1960|1980|1970|1910||1870|1900|1950|1980|1930|1930|1900|1890|1820|1770|1800|1890|1810|1800|1790|1800|1820|1830|1860|1860|1860|1860|1860|1840||||1860||1860|1780|1740|1710|1710|1680|1690|1680|1690|1700|1720|1740|1760|1780|1730|1730|1730|1760|1750|1580|1610|1630|1680|1650|1600|1500|1490|1480|1450|1430|1450|1440|1440|1400|1370|1350|1370|1350|1270|1270|1270|1270|1280|1290|1300|1290|1320|1360|1370|1340|1340|1340|1300|1330||1350|1330|1340|1350|1350|1360|1370|1350|1350|1370|1340|1340|1340|1340|1340|1330|1320|1370||1370|1350|1320|1290|1310|1370|1350|1380|1360|||1360|1380|1390|1390|1390||1390|1390|1400|1390|1420|1460|1440|1480|1460|1460|1460|1450|1460|1460|1450|1440|1440|1420|1400|1360|1360||1370|1390|1390|1370|1400|1400|1400|1470|1440|1460|1440|1470|1460||1430|1480|1480|1460|1490|1490|1520|1520|1520|1470|1470|1460|1450|1490|1480|1500|1500|1490|1470|1480|1480|1500|1500|1470|1500|1550|1590|1660||1700|1690|1670|1640|1700||1650|1610|1680|1720|1740|1740|1730|1650|1610|1610|1600|1490|1420|1360|1310
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|1010|1020|975|958|960|954|953|956|959|950|948|950|950|938|940|960|962|962|953|950|943|930|921|920|930|931|925|921|930|930|939|940|945|920|921|930|930|920|940|945|960|974|980|979|988||989|999|984|985|983|978|984|979|991|976|976|975|976|999|1000|1000|1010|1010|1030|980|975|969|979|989||||968||918|900|899|889|905|919|915|923|910|909|910|895|875|884|897|896|880|884|799|766|787|804|815|787|788|778|785|779|773|789|752|750|750|751|754|770|775|750|715|711|713|710|707|709|710|710|710|713|710|708|703|709|706|710||707|703|704|701|708|710|710|714|723|729|690|686|697|691|691|708|710|715||727|734|744|749|741|745|776|777|788|||785|786|788|784|785||786|782|792|780|780|784|780|789|790|767|779|780|795|793|783|785|769|765|769|760|757||755|777|775|765|761|770|774|783|798|794|801|810|805||820|824|825|829|830|820|804|805|798|805|840|840|850|860|860|840|836|835|810|790|785|775|775|789|790|798|798|800||785|790|792|785|795||800|799|800|783|790|809|822|814|813|834|836|836|800|793|800
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1360|1330|1310|1290|1300|1300|1290|1290|1300|1290|1260|1260|1250|1240|1240|1250|1250|1260|1260|1270|1260|1260|1240|1240|1240|1230|1230|1230|1240|1230|1210|1220|1210|1230|1210|1210|1210|1210|1210|1230|1240|1280|1280|1280|1280||1280|1280|1270|1280|1270|1260|1270|1280|1280|1280|1280|1270|1260|1270|1270|1270|1290|1300|1310|1320|1330|1330|1330|1310||||1300||1290|1270|1270|1260|1270|1270|1270|1260|1280|1270|1290|1280|1250|1260|1280|1270|1270|1280|1180|1130|1120|1120|1110|1070|1060|1050|1060|1060|1070|1070|1050|1020|1030|1030|1030|1020|1030|995|978|978|982|981|990|994|983|983|988|997|992|984|980|956|958|938||951|949|950|958|960|965|963|960|965|963|965|968|984|987|990|985|973|977||988|998|1020|1030|1040|1050|1060|1070|1070|||1070|1070|1080|1090|1090||1080|1090|1090|1080|1090|1100|1100|1110|1120|1100|1100|1110|1100|1110|1110|1110|1100|1070|1080|1080|1100||1110|1120|1120|1080|1090|1100|1110|1100|1100|1110|1110|1120|1130||1140|1150|1150|1160|1150|1160|1160|1160|1170|1170|1180|1180|1180|1180|1160|1160|1190|1170|1190|1180|1190|1200|1190|1200|1190|1210|1190|1170||1170|1190|1200|1160|1170||1190|1200|1230|1210|1170|1180|1180|1180|1180|1230|1250|1260|1210|1160|1170
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|14300|14200|14200|13900|13900|13900|13700|13600|13800|13800|13700|13800|13700|13800|14000|13800|13800|13800|13400|13400|13500|13500|13500|13300|13000|13000|13000|13000|12900|12800|12500|12800|12800|12800|12600|12400|12500|12400|12500|12500|12600|12700|13100|13200|13200||13400|13600|13500|13500|13300|13100|13100|13200|13200|13100|13300|13200|13200|12800|12800|12700|12700|12800|12800|12900|13200|13000|12900|13000||||13100||12700|12300|12000|12100|12000|11800|12100|12000|12400|12500|12600|12300|11900|12100|11900|11400|10800|10800|10600|10600|10800|10900|10900|10500|10100|10000|9900|10000|10100|10100|9960|9970|9990|10100|9930|9900|9940|9800|9530|9500|9390|9400|9500|9500|9370|9400|9400|9550|9640|9740|9700|9820|9820|9900||9990|10200|10300|10300|10300|10200|10100|9970|9890|9870|9770|9680|9690|9800|9760|9830|9830|9790||9840|9960|10000|10100|10100|10200|10000|10100|10100|||10100|10100|10300|10300|10300||10300|10300|10200|10100|9950|9900|10000|10100|9900|9600|9570|9590|9610|9490|9720|9840|9780|9820|9850|9490|9350||9450|9550|9500|8950|8990|9000|9240|9350|9490|9350|9550|9620|9680||9460|9500|9530|9540|9490|9540|9700|9780|9850|9660|9800|10000|10100|9990|9950|9790|9440|9530|9590|9680|9640|9750|9990|10000|10200|10200|10300|10500||10500|10300|10100|10200|10700||10900|10800|10900|10500|10400|10600|10700|10500|10400|10800|10900|11100|10900|10000|10200
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|2980.3999|2960.8|2960.8|2951|2970.6001|2990.2|3009.8|3009.8|3019.6001|3019.6001|3000|3019.6001|3009.8|2931.3999|3000|3000|3019.6001|3029.3999|3029.3999|3039.2|3019.6001|3000|3000|2960.8|2980.3999|2951|2892.2|2902|2902|2921.6001|2951|3000|3039.2|2990.2|2970.6001|2882.3999|2852.8999|2813.7|2823.5|2911.8|2921.6001|3029.3999|3029.3999|3029.3999|3009.8||2990.2|3009.8|2990.2|2990.2|2941.2|2931.3999|2970.6001|2980.3999|2990.2|2941.2|2951|2951|2911.8|2931.3999|2892.2|2852.8999|2941.2|2911.8|3000|2941.2|2990.2|2990.2|2990.2|3000||||2970.6001||3000|2941.2|2902|2872.5|2882.3999|2882.3999|2882.3999|2882.3999|2862.7|2931.3999|3019.6001|3019.6001|2980.3999|2960.8|2931.3999|2941.2|2941.2|3078.3999|3156.8999|2852.8999|2715.7|2715.7|2705.8999|2549|2568.6001|2558.8|2549|2539.2|2519.6001|2549|2509.8|2519.6001|2529.3999|2539.2|2568.6001|2568.6001|2529.3999|2490.2|2411.8|2392.2|2362.7|2352.8999|2323.5|2382.3999|2392.2|2382.3999|2431.3999|2421.6001|2323.5|2323.5|2323.5|2323.5|2343.1001|2343.1001||2303.8999|2294.1001|2303.8999|2294.1001|2274.5|2274.5|2274.5|2303.8999|2343.1001|2303.8999|2254.8999|2245.1001|2235.3|2205.8999|2196.1001|2156.8999|2166.7|2186.3||2196.1001|2156.8999|2127.5|2147.1001|2176.5|2186.3|2196.1001|2186.3|2205.8999|||2235.3|2254.8999|2274.5|2284.3|2294.1001||2264.7|2254.8999|2245.1001|2254.8999|2264.7|2235.3|2186.3|2186.3|2274.5|2235.3|2225.5|2205.8999|2186.3|2186.3|2176.5|2205.8999|2205.8999|2186.3|2196.1001|2166.7|2196.1001||2245.1001|2205.8999|2245.1001|2137.3|2147.1001|2186.3|2098|2147.1001|2147.1001|2156.8999|2196.1001|2245.1001|2254.8999||2254.8999|2225.5|2215.7|2215.7|2245.1001|2215.7|2254.8999|2264.7|2254.8999|2294.1001|2274.5|2274.5|2254.8999|2274.5|2274.5|2274.5|2245.1001|2284.3|2284.3|2205.8999|2215.7|2225.5|2303.8999|2284.3|2294.1001|2323.5|2343.1001|2333.3||2303.8999|2303.8999|2254.8999|2205.8999|2245.1001||2323.5|2284.3|2352.8999|2294.1001|2303.8999|2392.2|2402|2352.8999|2284.3|2343.1001|2382.3999|2421.6001|2421.6001|2313.7|2303.8999
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|801|790|785|783|785|790|790|789|796|794|789|773|758|759|769|765|771|774|778|776|781|779|774|772|761|744|740|745|759|754|754|745|747|745|747|740|725|727|740|735|740|772|785|781|787||800|803|796|784|772|774|781|788|788|773|754|755|757|740|725|727|730|738|752|763|758|710|704|707||||703||718|699|670|689|690|692|704|702|718|728|716|695|694|690|697|715|700|723|750|704|709|665|694|681|588|580|579|575|586|589|569|578|578|584|560|533|535|534|515|517|525|520|520|525|525|519|519|521|524|529|528|530|530|536||537|538|538|538|530|532|524|524|529|530|524|528|532|522|530|545|531|535||535|542|545|528|531|530|520|525|523|||527|535|536|547|540||542|547|557|549|545|545|549|555|562|545|525|538|550|546|549|543|540|534|543|539|523||521|531|527|520|510|510|512|530|530|528|538|546|553||553|560|558|560|565|560|576|561|561|569|575|585|581|581|590|590|605|609|605|595|601|585|575|580|583|600|608|607||590|605|625|630|640||643|657|657|628|623|635|634|613|630|630|640|650|622|599|600
04749|946277|/equities/shimamura-co-ltd|TOPIX500|4727.2998|4790.8999|4772.7002|4818.2002|4854.5|4863.6001|4900|4863.6001|4863.6001|4863.6001|4727.2998|4727.2998|4736.3999|4772.7002|4818.2002|4827.2998|4909.1001|4909.1001|4909.1001|4845.5|4818.2002|4818.2002|4790.8999|4809.1001|4809.1001|4818.2002|4818.2002|4790.8999|4836.3999|4772.7002|4754.5|4709.1001|4718.2002|4718.2002|4727.2998|4727.2998|4818.2002|4636.3999|4636.3999|4654.5|4700|4790.8999|4836.3999|4836.3999|4890.8999||4909.1001|4909.1001|4818.2002|4818.2002|4827.2998|4818.2002|4745.5|4945.5|5045.5|4909.1001|4872.7002|4909.1001|4818.2002|4881.7998|4745.5|4681.7998|4672.7002|4681.7998|4709.1001|4636.3999|4418.2002|4427.2998|4263.6001|4227.2998||||4190.8999||4154.5|4227.2998|4227.2998|4300|4281.7998|4318.2002|4290.8999|4200|4272.7002|4263.6001|4281.7998|4272.7002|4281.7998|4354.5|4154.5|4090.8999|3972.7|4009.1001|3954.5|3900|3909.1001|3772.7|3772.7|3718.2|3718.2|3727.3|3636.3999|3690.8999|3727.3|3727.3|3700|3690.8999|3681.8|3527.3|3463.6001|3463.6001|3481.8|3454.5|3500|3345.5|3336.3999|3345.5|3345.5|3363.6001|3363.6001|3254.5|3272.7|3263.6001|3245.5|3245.5|3209.1001|3309.1001|3390.8999|3300||3190.8999|3163.6001|3163.6001|3145.5|3136.3999|3063.6001|3000|3036.3999|3090.8999|3045.5|3027.3|3081.8|3090.8999|3145.5|3154.5|3172.7|3172.7|3136.3999||3136.3999|3045.5|3045.5|3090.8999|3045.5|3090.8999|3027.3|3000|2954.5|||3000|2954.5|2954.5|3036.3999|3000||2981.8|2936.3999|2909.1001|2900|2890.8999|2909.1001|2818.2|2890.8999|2863.6001||2854.5|2863.6001|||2881.8|2909.1001|2900||2772.7|2736.3999|2727.3||2754.5|2736.3999|2654.5|2600|2609.1001|2600|2636.3999|2672.7|2681.8||2872.7|2881.8|2890.8999||2909.1001|2909.1001|2918.2|2927.3|2954.5|2981.8|3045.5|3000|3090.8999|3090.8999|3000||3027.3|2990.8999|2909.1001|2863.6001|2854.5|2881.8|2863.6001|2881.8|2818.2|2800|2727.3|2900||2945.5|3000|3045.5||3045.5|3072.7|3090.8999|3118.2|3045.5||3136.3999|3227.3|3336.3999|3363.6001|3363.6001|3400|3454.5|3363.6001||3409.1001|3363.6001|3200|3136.3999|3027.3|3018.2
04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|2870|2850||2890|2890|2860|2840|2840|2890|2860|2800|2760|2770|2750|2810|2810|2830|2860|2860|2810|2790|2840|2740|2750|2700|2630|2570|2610|2570|2560|2570|2580|2620|2630|2640|2580|2500|2510|2590|2550|2560|2710|2730|2740|2600||2700|2710|2750|2700|2670|2680|2730|2650|2600|2530|2500|2460|2500|2450|2440|2440|2480|2500|2500|2510|2550|2480|2470|2470||||2460||2420|2410|2370|2310|2360|2370|2460|2430|2490|2520|2550|2580|2450|2460|2480|2470|2500|2430|2430|2420|2440|2450|2480|2440|2420|2360|2400|2370|2400|2410|2310||2450|2490|2470|2380|2300|2290|2290|2290|2200|2120|2140|2120|2120|2050|2070|2070|2210|2210|2180||2250|2280||2260|2300|2320|2220|2120|2140|2140|2110|2050|2000|1930|1930|1890|1910|1910|1940|1940|1870||1820|1800|1830|1840|1860|1870|1820||1830|||1850|1840|1830|1830|1850||1850|1850|1840|1790|1770|1770|1780|1860|1850|1910|1900|1830|1880||1550|1560|1590|1580|1530|1530|1550||1500|1500|1480|1450|1390|1330|1270|1320|1320|1350|1350|1390|1390||1410|1440|1410|1410|1400|1410|1410|1370|1380|1350|1330|1310|1300||1260|1270||1280|1300|1250|1250|1260|1260|1320|1340|1350|1360|||1380||1400|1370||||1380|1400|1390|1400||1470|||1510|1470|1440|1260||1320
04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|873|878|865|863|868|862|852|838|855|859|833|835|827|819|848|856|859|866|854|850|834|830|832|838|827|845|838|850|849|859|840|872|890|883|877|899|899|879|900|901|909|916|916|933|912||927|940|962|975|946|943|943|948|951|938|950|965|975|965|970|960|971|966|969|982|999|995|989|984||||976||997|967|960|940|955|950|960|951|976|985|999|1010|970|985|998|1010|1030|1010|920|910|915|939|907|899|869|879|890|902|919|880|855|850|856|849|849|849|868|840|804|805|813|819|825|825|819|818|822|818|820|825|815|820|819|829||830|830|834|830|824|819|820|817|835|825|814|815|802|817|825|842|835|830||828|830|835|833|843|854|860|873|887|||906|910|929|928|929||918|916|917|899|900|902|908|943|949|944|923|926|917|929|930|950|949|938|949|920|911||915|900|881|849|852|870|860|855|856|865|878|878|862||852|861|881|894|897|906|897|909|905|919|920|922|920|925|923|910|910|915|925|927|915|966|985|1020|1040|1050|1060|1060||1060|1070|1050|1080|1030||1080|1080|1090|1090|1080|1090|1090|1080|1030|1080|1090|1100|1070|1000|984
04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1714.3|1723.8|1695.2|1685.7|1695.2|1714.3|1704.8|1704.8|1695.2|1695.2|1685.7|1676.2|1685.7|1666.7|1685.7|1704.8|1704.8|1714.3|1714.3|1723.8|1676.2|1676.2|1647.6|1647.6|1638.1|1638.1|1638.1|1638.1|1638.1|1638.1|1628.6|1638.1|1657.1|1666.7|1676.2|1666.7|1676.2|1647.6|1676.2|1676.2|1676.2|1676.2|1676.2|1695.2|1685.7||1704.8|1704.8|1733.3|1733.3|1704.8|1695.2|1733.3|1742.9|1733.3|1733.3|1723.8|1742.9|1723.8|1733.3|1733.3|1704.8|1733.3|1761.9|1771.4|1790.5|1790.5|1781|1752.4|1800||||1781||1771.4|1733.3|1704.8|1714.3|1723.8|1723.8|1742.9|1742.9|1781|1742.9|1742.9|1733.3|1676.2|1685.7|1685.7|1628.6|1590.5|1571.4|1590.5|1590.5|1600|1619|1590.5|1600|1600|1609.5|1619|1619|1619|1619|1581|1581|1590.5|1571.4|1571.4|1561.9|1619|1600|1514.3|1504.8|1514.3|1523.8|1523.8|1514.3|1504.8|1495.2|1495.2|1514.3|1514.3|1523.8|1504.8|1514.3|1504.8|1514.3||1514.3|1523.8|1533.3|1514.3|1485.7|1485.7|1495.2|1495.2|1495.2|1476.2|1438.1|1428.6|1438.1|1447.6|1447.6|1428.6|1428.6|1409.5||1409.5|1428.6|1447.6|1457.1|1485.7|1504.8|1485.7|1504.8|1495.2|||1504.8|1514.3|1523.8|1523.8|1533.3||1504.8|1514.3|1504.8|1504.8|1495.2|1495.2|1504.8|1504.8|1514.3|1495.2|1495.2|1466.7|1466.7|1466.7|1466.7|1495.2|1485.7|1495.2|1504.8|1438.1|1438.1||1438.1|1419|1419|1381|1400|1400|1361.9|1361.9|1371.4|1381|1390.5|1390.5|1361.9||1361.9|1361.9|1361.9|1371.4|1361.9|1352.4|1342.9|1352.4|1361.9|1342.9|1371.4|1381|1371.4|1342.9|1314.3|1304.8|1304.8|1314.3|1314.3|1304.8|1276.2|1276.2|1276.2|1323.8|1314.3|1400|1447.6|1457.1||1447.6|1447.6|1447.6|1428.6|1438.1||1457.1|1457.1|1495.2|1457.1|1457.1|1476.2|1485.7|1457.1|1361.9|1400|1409.5|1466.7|1419|1342.9|1352.4
04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|1133.3|1136.7|1130|1113.3|1090|1083.3|1113.3|1116.7|1080|1083.3|1083.3|1096.7|1103.3|1116.7|1076.7|1070|1116.7|1116.7|1123.3|1100|1070|1050|1040|1026.7|1036.7|1033.3|1040|1033.3|1100|1100|1116.7|1100|1116.7|1100|1103.3|1106.7|1140|1143.3|1150|1156.7|1150|1196.7||1216.7|1186.7||1196.7|1216.7|1213.3|1210|1163.3|1106.7|1126.7|1126.7|1126.7|1130|1126.7|1100|1076.7|1096.7|1066.7|1083.3|1100|1100|1116.7|1143.3|1150|1133.3|1153.3|1166.7||||1160||1100|1083.3|1083.3|1110||1110|1136.7|1150|1163.3|1160|1110||1113.3|1100|1083.3|1083.3|1060|1050|1060|1066.7|1083.3|1083.3|1110|1060|1043.3|1033.3|1016.7|1033.3|1043.3|1040|1040|1016.7|973.3|953.3|950|926.7|916.7|916.7|903.3|910|||916.7|916.7|916.7|920|930|960|||1000||990|1010||1006.7|1010|1030|1016.7|1016.7|1013.3|1003.3|1006.7|1010|1000|1000|990|993.3|993.3|1000|1016.7|1026.7|1033.3||1046.7|1050|1066.7|1046.7|1010|996.7|996.7|1010|1010||||1026.7|1033.3|1033.3|1013.3||1016.7|1000|996.7|1000|1000|1003.3|1033.3|1053.3|1050|1000|963.3|970|966.7|966.7|966.7|956.7|950|950|930|856.7|833.3||806.7|800|806.7|800|810||810|823.3|823.3|810|803.3|833.3|850||850|930|943.3|950|950|940|946.7|930|933.3|933.3|933.3|950|916.7|846.7||833.3||816.7|840|843.3|856.7|936.7|940|953.3||||973.3||1030|1000|1030|1030|973.3||990|990|1000|1013.3|1016.7|1016.7|1030||1033.3|1033.3||1066.7|1033.3|1016.7|1020
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04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1340|1340|1340|1350|1350|1380|1400|1400|1410|1410|1390|1400|1390|1400|1430|1440|1430|1430|1430|1430|1440|1440|1440|1440|1420|1420|1420|1430|1460|1470|1420|1440|1410|1420|1410|1410|1390|1400|1440|1460|1450|1490|1500|1500|1500||1500|1500|1470|1440|1440|1440|1450|1440|1450|1450|1400|1400|1390|1370|1370|1370|1380|1390|1400|1390|1400|1410|1400|1410||||1400||1400|1370|1340|1350|1360|1360|1370|1370|1410|1420|1430|1430|1390|1400|1380|1400|1410|1360|1360|1340|1340|1360|1330|1280|1280|1280|1280|1280|1300|1300|1290|1290|1300|1310|1310|1310|1320|1320|1300|1300|1310|1310|1320|1310|1320|1320|1320|1320|1320|1320|1320|1320|1320|1320||1320|1340|1340|1340|1340|1340|1330|1320|1340|1330|1320|1320|1300|1300|1310|1330|1320|1310||1350|1350|1350|1370|1380|1380|1380|1400|1410|||1420|1410|1430|1420|1420||1430|1430|1420|1410|1400|1380|1390|1390|1410|1410|1410|1390|1410|1380|1370|1400|1410|1400|1410|1390|1370||1360|1370|1370|1370|1370|1370|1390|1390|1390|1380|1390|1390|1400||1370|1390|1400|1410|1400|1400|1410|1410|1410|1390|1400|1390|1380|1350|1330|1330|1330|1350|1360|1370|1350|1330|1330|1360|1350|1350|1370|1400||1380|1370|1380|1390|1390||1400|1390|1420|1400|1400|1400|1400|1380|1370|1390|1380|1370|1340|1310|1310
04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1480|1460|1450|1450|1460|1470|1510|1490|1480|1480|1440|1440|1440|1450|1450|1450|1450|1460|1470|1460|1460|1460|1430|1420|1410|1390|1400|1410|1400|1410|1400|1410|1420|1410|1400|1400|1390|1400|1410|1400|1400|1440|1410|1420|1430||1430|1420|1420|1420|1380|1380|1390|1390|1430|1400|1370|1370|1370|1370|1380|1380|1380|1410|1410|1420|1420|1400|1410|1430||||1400||1400|1380|1370|1350|1340|1350|1350|1340|1360|1340|1370|1360|1350|1370|1380|1370|1380|1400|1350|1270|1280|1300|1300|1290|1300|1300|1350|1330|1300|1300|1290|1290|1280|1250|1280|1290|1290|1250|1210|1240|1260|1280|1300|1300|1300|1310|1310|1310|1320|1330|1330|1330|1340|1320||1320|1340|1350|1330|1330|1340|1310|1310|1310|1300|1280|1290|1280|1290|1300|1280|1300|1280||1280|1290|1290|1320|1320|1340|1320|1290|1280|||1300|1300|1350|1350|1350||1340|1340|1340|1330|1330|1330|1350|1350|1330|1340|1330|1330|1310|1310|1320|1340|1330|1300|1310|1310|1290||1300|1310|1280|1260|1260|1250|1240|1220|1220|1200|1230|1260|1250||1240|1240|1260|1280|1250|1250|1250|1230|1240|1240|1220|1250|1240|1250|1220|1220|1210|1230|1250|1220|1200|1220|1250|1250|1300|1300|1290|1300||1280|1270|1270|1290|1250||1290|1290|1310|1280|1250|1280|1300|1290|1270|1280|1270|1270|1270|1240|1250
04760|952951|/equities/shochiku-co-ltd|TOPIX500|12600|12500|12500|12300|12300|12300|12300|12400|12500|12500|12200|12200|12200|12200|12300|12200|12100|12100|12300|12000|12100|12000|12000|12200|12000|12100|12100|11900|12100|12600|12400|12400|12500|12500|12400|12000|12000|12300|12300|12300|12500|12900|13100|13100|13100||13200|13200|13200|13200|13200|13100|13000|13100|13100|13000|13000|13100|13100|13200|13200|13000|13300|13400|13500|13500|13700|13300|12800|12800||||12900||12400|12400|12100|12300|12100|12200|12300|12300|12700|12700|12700|12000|11900|12000|12000|12100|12100|12300|12400|11900|11900|11900|11600|11400|11300|11300|11400|11300|11300|11100|11100|11100|11100|11100|10900|11200|11200|10900|10900|10800|11000|10900|11000|11100|11000|11000|11100|11400|11300|11300|11200|11200|11100|11200||11200|11200|11300|11300|11100|11000|11000|10900|10900|10800|10800|10700|10700|10800|10800|10800|10900|10800||10800|10900|11000|11000|11100|10900|11000|11000|11000|||11000|11200|11300|11300|11300||11300|11500|11400|11500|11600|11600|11100|11000|10900|10800|10800|10900|10900|10800|10800|11000|10900|11100|10800|10500|||10800|10700|10800|10200||10200|10200|10300|10100|10200|10300|10300|10300||10300|10300|10400|10400|10300|10400|10300|10300|10300|10300|10500|10800|11000|10300|10300|10300|10300|10300|10400|10300|10300|10700|10600|10500|10900|10800|11000|11200||11000|11100|11000|11000|11400||11500|11600|11000|10100|10100|10200|10100|9900|9900|10200|10300|10000|9990|9600|9700
04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|3540|3520|3490|3480|3610|3630|3640|3640|3720|3740|3650|3690|3600|3620|3580|3680|3650|3700|3680|3710|3530|3460|3480|3520|3510|3500|3550|3550|3560|3570|3530|3620|3740|3540|3480|3470|3520|3620|3630|3590|3650|3780|3800|3830|3850||3890|3900|3950|3910|3910|3940|3990|3970|4020|3970|3930|3920|3910|3950|3890|3900|3960|4000|4060|4030|4130|4030|4100|4150||||4120||4130|4070|3770|3640|3650|3650|3720|3570|3640|3570|3670|3660|3550|3600|3690|3640|3650|3710|3280|3140|3200|3190|3180|3150|3100|3090|3090|3110|3040|2990|2850|2890|2900|2890|3000|2980|2970|2930|2790|2780|2840|2840|2840|2880|2880|2830|2850|2870|2850|2850|2840|2860|2870|2880||2830|2920|2930|2930|2920|2920|2900|2880|2900|2900|2830|2790|2760|2830|2760|2800|2750|2740||2700|2730|2730|2740|2740|2790|2880|2780|2770|||2790|2810|2880|2880|2910||2880|2910|2880|2800|2890|2930|2930|2990|3000|2850|2810|2750|2750|2810|2840|2880|2840|2790|2790|2750|2750||2780|2830|2760|2560|2650|2680|2680|2730|2790|2800|2900|2940|2950||2830|2860|2910|2950|3000|3030|3150|2890|2900|2890|2900|3000|2990|3050|2980|2990|2980|2990|3050|2890|2900|2990|3050|3100|3140|3150|3200|3190||3170|3160|3150|3180|3270||3280|3180|3160|3050|3080|3090|3100|3050|2890|3050|3130|3170|2790|2540|2690
04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|3600|3590|3590|3530|3510|3550|3500|3550|3600|3600|3600|3580|3600|3600|3630|3590|3600|3520|3500|3400|3450|3400|3300|3250|3200|3190|3180|3200|3300|3400|3400|3360|3450|3400|3400|3380|3380|3500|3500|3500|3430|3520|3530|3600|3590||3560|3600|3620|3630|3600|3670|3660|3690|3690|3690|3700|3720|3650|3540|3540|3590|3550|3550|3530|3500|3480|3490|3430|3480||||3470||3440|3400|3380|3330|3080|3130|3190|3200|3300|3300|3350|3400|3320|3300|3160|3150|3130|3140|3100|3060|3060|3060|3030|2800|2650|2550|2520|2580|2520|2580|2500|2370|2350|2320|2350|2310|2320|2300|2170|2170|2150|2110|2100|2080|2080|2110|2210|2270|2240|2240|2220|2320|2300|2280||2300|2350|2400|2400|2440|2480|2490|2520|2520|2510|2520|2500|2450|2480|2480|2490|2470|2430||2420|2340|2290|2290|2260|2260|2260|2320|2310|||2300|2300|2300|2360|2300||2250|2220|2170|2190|2150|2150|2190|2190|2260|2130|2040|2050|2150|2160|2200|2170|2100|2120|2060|1950|1960||1960|1900|1800|1730|1730|1690|1690|1750|1780|1810|1860|1900|1930||1970|1950|1970|1990|2060|2130|2100|2130|2150|2150|2150|2150|2100|2100|2140|2150|2170|2200|2190|2250|2250|2300|2400|2400|2400|2400|2410|2500||2450|2450|2330|2380|2330||2360|2360|2440|2400|2440|2450|2450|2450|2400|2460|2350|2240|2150|2100|2050
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2245|2260|2250|2215|2250|2260|2275|2230|2300|2300|2230|2225|2245|2270|2310|2290|2320|2345|2345|2305|2285|2290|2215|2180|2150|2180|2185|2160|2185|2170|2150|2175|2170|2185|2185|2215|2230|2225|2195|2190|2180|2190|2255|2305|2290||2330|2360|2385|2400|2340|2285|2270|2305|2330|2320|2345|2390|2380|2350|2355|2355|2390|2420|2440|2455|2480|2445|2460|2510||||2520||2525|2470|2395|2370|2420|2370|2410|2400|2475|2500|2550|2520|2430|2520|2515|2515|2270|2275|2240|2210|2300|2310|2245|2145|2085|2085|2085|2055|2060|2085|2035|2035|2050|2075|2090|2065|2075|2070|1975|1965|2000|2000|2000|2000|1965|1955|1960|1985|2040|2060|2060|2075|2070|2040||2055|2085|2090|2100|2075|2070|2075|2060|2060|2060|2060|2065|2075|2105|2105|2120|2105|2065||2040|2055|2080|2095|2115|2135|2125|2135|2140|||2145|2130|2150|2155|2155||2145|2125|2110|2095|2070|2070|2065|2070|2085|2080|2085|2040|2045|2075|2095|2075|2045|2025|2020|1930|1945||1985|2020|2025|1925|1900|1935|1945|1935|1940|1935|1970|2000|2015||2020|2015|2015|2055|2040|2045|2055|2070|2065|2040|2050|2070|2065|2055|2030|2020|1980|1975|1985|1975|1975|2010|2025|2055|2085|2115|2090|2120||2145|2160|2145|2160|2130||2125|2160|2175|2160|2150|2160|2130|2075|2020|2080|2120|2145|2145|2005|2010
04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|2883.5|2888.3999|2844.7|2864.1001|2873.8|2912.6001|2898.1001|2936.8999|2951.5|2951.5|2907.8|2907.8|2864.1001|2912.6001|2907.8|2907.8|2902.8999|2888.3999|2927.2|2927.2|2932|2907.8|2907.8|2912.6001|2898.1001|2912.6001|2932|2912.6001|2888.3999|2873.8|2859.2|2859.2|2864.1001|2805.8|2762.1001|2694.2|2655.3|2679.6001|2805.8|2830.1001|2781.6001|2902.8999|2961.2|2932|2956.3||2961.2|2956.3|2985.3999|2985.3999|2995.1001|2966|2995.1001|3004.8999|3004.8999|2912.6001|2922.3|2936.8999|2878.6001|2888.3999|2907.8|2917.5|2922.3|2936.8999|2956.3|2956.3|2980.6001|2980.6001|2936.8999|2902.8999||||2907.8||2912.6001|2849.5|2762.1001|2762.1001|2810.7|2878.6001|2912.6001|2902.8999|2936.8999|2936.8999|2995.1001|2985.3999|2961.2|2980.6001|3000|3034|3029.1001|3053.3999|3111.7|2859.2|2805.8|2791.3|2830.1001|2801|2737.8999|2631.1001|2538.8|2466|2500|2470.8999|2412.6001|2451.5|2470.8999|2393.2|2373.8|2378.6001|2398.1001|2330.1001|2267|2281.6001|2281.6001|2257.3|2223.3|2276.7|2271.8|2276.7|2281.6001|2305.8|2271.8|2276.7|2242.7|2247.6001|2233|2247.6001||2247.6001|2223.3|2252.3999|2242.7|2228.2|2194.2|2194.2|2165|2179.6001|2184.5|2150.5|2140.8|2140.8|2135.8999|2135.8999|2135.8999|2184.5|2155.3||2160.2|2184.5|2184.5|2199|2218.3999|2223.3|2203.8999|2184.5|2208.7|||2203.8999|2208.7|2233|2252.3999|2233||2247.6001|2276.7|2267|2233|2286.3999|2218.3999|2184.5|2189.3|2199|2179.6001|2155.3|2184.5|2150.5|2140.8|2155.3|2179.6001|2155.3|2135.8999|2155.3|2150.5|2155.3||2131.1001|2155.3|2135.8999|2087.3999|2111.7|2135.8999|2155.3|2140.8|2184.5|2135.8999|2213.6001|2160.2|2160.2||2150.5|2111.7|2116.5|2135.8999|2160.2|2199|2208.7|2213.6001|2228.2|2223.3|2208.7|2242.7|2247.6001|2262.1001|2276.7|2257.3|2281.6001|2257.3|2291.3|2281.6001|2281.6001|2325.2|2344.7|2349.5|2383.5|2398.1001|2451.5|2495.1001||2451.5|2470.8999|2441.7|2451.5|2509.7||2568|2650.5|2572.8|2490.3|2446.6001|2451.5|2427.2|2398.1001|2378.6001|2320.3999|2335|2315.5|2276.7|2184.5|2184.5
04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|1081.5|1066.7|1066.7|1066.7|1081.5|1081.5|1066.7|1051.9|1037|1025.2|1037|968.9|977.8|977.8|980.7|1007.4|1031.1|1037|1051.9|1040|1037|1034.1|1069.6|1051.9|1034.1|992.6|992.6|1010.4|1037|1031.1|989.6|939.3|939.3|903.7|903.7|888.9||942.2|960|888.9|885.9|906.7|880|856.3|844.4||874.1|880|880|877|880|862.2|888.9|918.5|888.9|885.9|909.6|936.3|918.5|912.6|903.7|930.4|974.8|939.3|918.5|924.4|903.7|903.7|897.8|||||918.5||933.3|891.9|880|880|874.1|888.9||930.4|930.4|933.3|977.8|948.1|1037|1037|918.5|871.1|841.5|841.5|888.9|903.7|921.5|891.9|853.3|859.3|832.3|808.1|835|859.3|875.4|891.6|848.5|800|808.1|800|800|797.3|808.1||794.6|805.4|808.1|813.5|821.6|835|832.3|810.8|835|888.9|888.9|907.7|888.9|913.1|915.8||||915.8|915.8|913.1|883.5|883.5|888.9||864.6|864.6|862|902.4|915.8||915.8|953.5|956.2|983.2||980.5|956.2|942.8|942.8|942.8|942.8||942.8|945.5|||980.5|983.2|983.2||972.4||1015.5|1042.4|1050.5|1010.1|999.3|1004.7|996.6|1037|1047.8|1077.4|1023.6|964.3|969.7|1007.4|996.6|969.7|969.7|902.4|794.6|808.1|829.6||832.3|835|835|808.1||808.1||767.7|754.2|773.1|781.1|770.4|||740.7|767.7|762.3|781.1|767.7|808.1|808.1|878.1|875.4|862|942.8|932|864.6|888.9|891.6|878.1|929.3|929.3|888.9|875.4|888.9|921.2|940.1|1050.5|1047.8|1190.6|1266|1266||1182.5||1074.7|1074.7|1077.4||1077.4|1144.8|1144.8|1134|1171.7||1239.1|1212.1|1212.1|1212.1|1212.1|1158.3|1144.8|1144.8|1158.3
04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|809|790|785|799|792|790|798|794|800|800|781|781|782|786|787|785|800|804|807|809|815|801|804|797|798|786|793|800|799|802|820|821|805|819|808|785|780|786|820|807|795|796|803|806|807||809|814|824|814|792|764|767|765|774|765|732|734|726|727|734|735|729|738|722|720|730|724|725|733||||715||715|697|692|701|701|710|715|690|717|713|720|717|726|727|725|717|706|690|686|671|704|692|685|633|626|610|602|615|607|609|599|594|595|610|620|618|610|615|596|615|611|619|621|618|618|600|585|584|600|605|598|605|620|622||625|626|633|610|600|605|595|586|595|594|590|590|574|565|567|574|573|574||578|590|614|620|616|625|610|600|595|||600|590|595|590|593||584|590|595|593|595|600|609|610|598|585|578|575|564|565|565|571|578|562|564|550|568||554|575|563|552|560|553|557|550|550|550|555|557|555||551|570|575|571|580|579|570|565|567|570|582|585|589|593|607|580|551|559|550|540|540|532|536|521|520|535|553|573.3||571.4|588.6|605.7|622.9|621||621.9|628.6|619|608.6|616.2|605.7|619|600|599|607.6|623.8|623.8|609.5|585.7|590.5
04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|375|366|363|363|372|375|370|380|380|373|369|368|371|374|378|371|387|388|385|385|387|386|385|384|376|378|368|365|365|367|365|365|365|370|365|366|368|366|375|380|382|393|395|401|395||398|400|405|404|402|407|409|418|413|409|415|409|404|401|405|405|407|409|408|419|422|419|418|422||||415||407|397|399|392|398|405|389|390|405|397|402|402|400|409|397|407|408|420|417|380|363|360|360|347|344|330|339|340|348|345|339|341|340|332|333|338|344|334|314|309|315|317|320|321|326|326|331|336|338|344|344|349|353|357||355|360|364|368|358|364|358|350|353|354|333|333|338|335|344|347|336|334||336|345|344|353|354|359|360|362|360|||355|354|359|368|368||369|365|358|342|350|355|360|362|364|349|345|346|350|345|353|356|364|362|357|341|335||330|340|350|333|332|339|340|340|340|353|353|351|350||352|355|366|369|370|370|370|367|367|368|370|380|393|400|395|394|382|385|384|380|379|378|393|395|389|400|405|401||405|408|395|395|399||397|405|423|410|413|419|439|435|440|436|448|440|400|377|386
04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|2625|2625|2595|2645|2650|2675|2650|2680|2695|2690|2600|2595|2610|2605|2700|2650|2620|2650|2650|2725|2720|2595|2595|2600|2590|2620|2630|2700|2850|3005|2600|2525|2525|2500|2550|2450|2400|2465|2525|2550|2555|2625|2675|2725|2725||2745|2775|2780|2800|2750|2750|2745|2790|2740|2645|2645|2625|2570|2595|2590|2655|2690|2675|2695|2700|2740|2675|2635|2610||||2600||2590|2500|2375|2400|2475|2550|2550|2575|2665|2625|2500|2480|2420|2425|2400|2415|2425|2425|2325|2215|2280|2325|2295|2290|2175|2150|2165|2195|2255|2265|2200|2200|2220|2150|2125|2105|2175|2150|2095|2060|2050|2050|2050|2060|2095|2145|2100|2125|2155|2180|2135|2180|2195|2260||2235|2175|2175|2195|2110|2115|2150|2040|2065|2065|2000|2025|1990|2025|2000|2020|2020|2005||1940|1975|2005|2040|2050|2070|2075|2000|2025|||2005|2025|2025|2020|2040||2035|2030|2010|1970|2040|2025|2075|2085|2020|1950|1950|1960|1985|2025|1935|1970|1925|1925|1925|1875|1900||1925|1875|1870|1860|1870|1885|1850|1875|1875|1865|1950|2000|2025||2095|2070|2105|2205|2205|2095|2135|2140|2070|2075|2065|2050|2025|2025|1975|1975|1995|2000|2000|1925|1930|1950|1995|2000|2055|2050|2025|2050||2070|2050|2005|2015|2030||2050|2125|2150|2075|2100|2100|2135|2100|2155|2175|2180|2200|2075|1950|1965
04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|457|460|458|454|455|460|461|460|469|475|455|455|450|447|448|450|447|451|455|469|469|469|465|455|453|465|455|458|465|472|467|484|486|485|485|475|468|458|465|463|477|499|493|495|492||499|500|505|500|503|505|505|506|505|498|491|497|499|493|486|486|500|495|510|510|515|515|509|515||||514||512|504|487|488|496|500|507|495|506|505|515|519|499|502|509|496|498|513|474|454|455|457|457|447|447|452|455|452|452|450|443|443|439|447|455|450|464|467|435|430|433|434|435|435|435|428|430|435|437|439|434|438|440|438||436|442|447|449|453|462|465|455|457|453|447|441|435|436|430|429|426|426||426|441|456|453|452|454|454|462|462|||460|464|465|470|470||472|479|477|473|477|479|465|474|480|478|475|477|476|475|474|480|480|482|485|487|484||482|485|478|462|463|470|477|478|479|477|485|489|483||480|475|485|492|488|494|492|478|464|461|467|479|481|482|474|471|472|459|453|448|446|454|457|465|473|481|489|480||469|473|465|460|460||449|466|474|470|455|460|463|456|444|448|456|466|450|430|428
04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|908|901|894|893|900|901|906|892|900|880|878|880|870|863|880|875|875|871|870|860|861|863|850|843|824|819|817|814|820|814|815|822|845|841|836|840|834|849|860|855|857|865|875|879|866||877|878|899|900|868|872|899|895|910|908|899|900|890|880|874|882|903|895|900|907|918|919|910|923||||908||883|873|866|867|867|869|872|865|867|868|873|866|843|866|863|849|845|863|860|805|817|819|815|814|810|814|810|820|825|829|768|740|744|754|729|720|748|735|705|713|725|728|730|730|734|735|745|753|750|750|756|760|760|758||750|758|758|755|760|760|750|740|748|750|706|710|721|723|728|738|737|737||735|737|745|737|755|760|765|765|765|||790|800|805|824|830||825|828|821|796|810|825|798|810|815|798|780|785|788|790|788|800|810|795|795|797|793||795|810|798|780|794|804|794|791|795|794|794|790|790||785|805|810|814|810|804|815|820|820|828|824|828|824|817|808|809|812|820|795|788|780|800|795|790|802|800|814|840||820|819|795|787|786||803|834|843|834|837|835|837|800|794|810|814|820|829|789|775
04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|1370|1360|1350|1340|1360|1370|1370|1360|1350|1360|1310|1310|1310|1320|1340|1320|1300|1320|1340|1340|1320|1350|1340|1340|1310|1310|1290|1270|1290|1300|1260|1280|1280|1280|1280|1270|1270|1290|1310|1320|1340|1390|1450|1420|1380||1390|1340|1350|1350|1330|1330|1320|1340|1350|1350|1350|1360|1360|1360|1340|1340|1350|1350|1370|1370|1380|1390|1370|1390||||1390||1400|1350|1330|1330|1350|1360|1400|1390|1480|1370|1350|1300|1280|1290|1300|1260|1270|1250|1280|1230|1240|1240|1280|1270|1280|1260|1270|1270|1240|1280|1260|1260|1270|1210|1200|1220|1220|1220|1170|1170|1180|1170|1180|1180|1180|1190|1190|1190|1200|1180|1180|1190|1190|1200||1190|1180|1200|1190|1190|1190|1180|1180|1180|1180|1160|1150|1130|1120|1130|1150|1160|1140||1140|1150|1160|1130|1120|1140|1120|1140|1140|||1160|1160|1160|1180|1200||1210|1210|1210|1210|1190|1190|1180|1210|1240|1210|1190|1170|1160|1190|1190|1190|1190|1180|1200|1190|1200||1190|1150|1140|1040|1030|1050|1060|1100|1110|1120|1140|1160|1150||1130|1150|1160|1170|1160|1160|1140|1160|1150|1150|1160|1170|1170|1180|1180|1150|1150|1190|1190|1180|1150|1180|1190|1240|1230|1280|1320|1320||1270|1280|1270|1270|1270||1290|1280|1350|1330|1360|1350|1230|1210|1230|1270|1220|1230|1210|1210|1260
04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1270|1230|1210|1200|1210|1210|1200|1200|1210|1210|1190|1200|1200|1200|1190|1200|1200|1210|1190|1190|1180|1180|1160|1160|1150|1130|1120|1130|1140|1150|1120|1150|1150|1140|1140|1130|1140|1130|1140|1150|1170|1180|1190|1200|1180||1200|1210|1220|1220|1220|1190|1220|1220|1200|1170|1180|1140|1130|1140|1140|1180|1190|1180|1190|1200|1240|1250|1250|1230||||1220||1200|1180|1140|1120|1120|1150|1170|1150|1170|1180|1210|1200|1170|1190|1190|1200|1170|1180|1220|1200|1170|1140|1120|1140|1120|1020|1000|1010|1030|1010|977|959|972|974|970|964|966|946|929|916|920|917|939|927|906|885|884|896|897|892|895|894|880|870||868|885|887|869|856|853|835|828|823|825|798|805|800|800|805|815|818|814||819|817|815|820|822|840|832|834|833|||831|833|840|844|852||854|849|854|847|847|849|837|854|855|849|840|840|847|847|855|871|880|877|885|863|848||849|836|838|818|840|848|850|840|849|840|840|840|840||844|858|869|885|871|864|863|868|869|879|904|915|913|920|926|911|926|956|940|941|931|945|966|969|975|983|985|989||989|958|950|950|950||959|990|990|961|990|1000|1000|970|948|964|975|1020|990|927|930
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04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|2425|2400|2410|2425|2445|2445|2450|2430|2445|2490|2340|2365|2355|2375|2380|2375|2375|2405|2400|2390|2380|2390|2390|2390|2370|2340|2350|2330|2330|2350|2295|2315|2325|2320|2310|2295|2295|2320|2375|2400|2425|2485|2525|2530|2550||2570|2565|2575|2580|2500|2465|2510|2515|2530|2525|2495|2525|2515|2460|2450|2490|2500|2500|2505|2580|2585|2390|2380|2405||||2395||2335|2285|2185|2215|2270|2300|2310|2335|2420|2425|2425|2425|2350|2440|2445|2380|2375|2450|2270|2165|2220|2225|2185|2065|1995|1975|2020|2015|2050|1975|1920|1920|1950|1965|1985|1970|1970|1890|1845|1825|1825|1835|1855|1875|1875|1890|1890|1905|1925|1915|1910|1930|1910|1925||1940|1960|1975|2005|2025|2050|2015|2015|1995|1975|1880|1835|1845|1845|1860|1885|1865|1870||1850|1870|1875|1860|1915|1925|1920|1910|1910|||1930|1945|1980|1985|2010||2000|2015|2025|1990|1990|2000|2000|1990|2030|1995|2000|2005|2015|2045|2040|2090|2080|2075|2085|2050|2075||2015|1990|1970|1885|1880|1900|1920|1970|1985|2075|2125|2170|2195||2170|2200|2240|2260|2200|2195|2210|2110|2110|2110|2100|2145|2135|2180|2150|2125|2135|2175|2195|2070|2100|2160|2180|2215|2215|2250|2305|2325||2325|2285|2210|2240|2200||2275|2405|2340|2235|2230|2275|2275|2180|2130|2195|2225|2170|2150|1965|2000
04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2060|2080|2060|2040|2140|2140|2160|2200|2180|2120|2080|2100|2060|2080|2140|2160|2160|2180|2180|2180|2200|2220|2120|2140|2200|2160|2120|2120|2200|2140|2040|2020|2040|2060|2060|1968|1914|1942|1990|2020|1950|1986|2040|2080|2080||2140|2200|2220|2200|2240|2260|2200|2200|2200|2240|2240|2280|2240|2260|2320|2240|2280|2320|2260|2100|2160|2180|2180|2180||||2180||2140|2040|1994|1886|1892|1926|1972|1994|1970|1980|1828|1758|1686|1728|1690|1684|1780|1754|1762|1606|1616|1456|1454|1458|1438|1382|1360|1342|1396|1360|1318|1310|1318|1320|1310|1300|1308|1298|1268|1286|1290|1286|1284|1284|1282|1288|1310|1300|1300|1304|1290|1306|1298|1310||1298|1320|1326|1328|1328|1330|1326|1328|1330|1330|1302|1300|1310|1308|1308|1322|1320|1316||1316|1326|1318|1316|1324|1310|1290|1306|1318|||1320|1320|1346|1346|1330||1318|1320|1320|1320|1324|1340|1354|1380|1390|1374|1386|1374|1380|1410|1418|1424|1448|1448|1448|1428|1422||1430|1346|1350|1276|1278|1300|1320|1362|1378|1380|1390|1410|1430||1370|1364|1372|1380|1360|1364|1356|1368|1370|1370|1368|1408|1388|1380|1360|1378|1398|1398|1400|1398|1396|1458|1460|1480|1474|1490|1536|1530||1500|1520|1576|1588|1478||1490|1498|1480|1440|1438|1480|1498|1462|1458|1488|1490|1514|1442|1380|1400
04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|6030|5900|5860|5830|5830|5830|5780|5800|5850|5820|5680|5650|5690|5760|5900|5840|5830|6000|5990|6070|6070|6100|6050|6000|5880|5980|6000|6030|6060|5980|5980|6010|6100|6120|6150|6040|6040|6150|6340|6320|6230|6320|6400|6430|6370||6450|6470|6480|6450|6490|6430|6540|6620|6600|6550|6360|6250|6110|6080|6000|6040|6140|6080|6120|6200|6250|6190|6130|6210||||6230||6230|6080|5900|5960|6050|6120|6140|6160|6200|6200|6350|6180|5990|6030|6160|6180|6240|6410|5880|5600|5570|5640|5680|5420|5470|5330|5340|5300|5390|5420|5300|5320|5400|5500|5500|5450|5550|5400|5170|5240|5310|5340|5360|5330|5350|5350|5360|5340|5330|5340|5280|5280|5280|5250||5280|5290|5340|5350|5320|5360|5360|5360|5360|5290|5150|5150|5100|5170|5180|5190|5190|5170||5190|5240|5290|5250|5340|5340|5310|5340|5360|||5340|5310|5410|5460|5430||5480|5600|5590|5500|5510|5530|5470|5550|5600|5570|5550|5530|5430|5540|5540|5550|5600|5580|5590|5550|5540||5550|5580|5430|5150|5220|5300|5280|5190|5180|5200|5340|5370|5370||5380|5430|5540|5570|5570|5470|5450|5450|5440|5500|5590|5780|5790|5840|5790|5680|5720|5730|5800|5760|5630|5650|5620|5630|5690|5770|5830|5760||5650|5690|5720|5730|5690||5740|5770|5710|5390|5450|5400|5500|5460|5000|5190|5350|5380|4700|4350|4350
04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|769|762|750|747|750|760|768|750|740|738|718|736|750|756|765|764|765|773|766|768|764|758|748|747|730|738|740|739|730|730|730|735|736|735|729|729|719|727|743|737|745|760|769|768|764||772|778|782|794|770|777|783|783|775|752|744|745|742|761|765|771|775|790|806|800|824|798|779|774||||750||749|740|704|710|715|710|724|719|745|759|778|760|750|755|751|758|750|770|750|705|720|711|720|719|649|650|667|690|714|700|659|630|635|635|620|610|604|556|530|533|539|530|538|544|545|558|559|564|565|564|562|566|568|578||573|578|565|573|582|574|573|565|569|569|548|530|547|551|558|574|579|570||575|575|570|580|585|580|570|594|595|||598|589|596|604|612||612|605|609|600|620|600|601|614|618|594|552|549|563|571|575|594|597|602|603|570|559||555|555|535|535|562|573|575|578|586|600|609|613|615||610|601|598|599|590|593|601|610|613|635|625|629|621|631|640|637|640|655|655|649|635|656|650|650|655|675|675|675||649|669|654|655|688||700|721|720|710|720|755|769|738|700|730|750|765|715|695|691
04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|848.5|829.1|830.1|839.8|839.8|845.6|848.5|844.7|854.4|857.3|831.1|836.9|830.1|835|835|838.8|835|835|839.8|838.8|835|834|825.2|833|825.2|835.9|830.1|840.8|830.1|830.1|831.1|835|852.4|849.5|854.4|848.5|844.7|864.1|859.2|854.4|862.1|875.7|884.5|907.8|909.7||922.3|931.1|933|946.6|961.2|948.5|940.8|935.9|907.8|901.9|901.9|902.9|892.2|892.2|893.2|899|901|899|911.7|901|898.1|892.2|884.5|897.1||||883.5||873.8|865|857.3|849.5|857.3|867|873.8|880.6|891.3|896.1|905.8|893.2|883.5|893.2|902.9|896.1|883.5|879.6|891.3|868|868.9|882.5|893.2|902.9|902.9|891.3|901|902.9|912.6|912.6|893.2|896.1|896.1|890.3|893.2|887.4|896.1|883.5|873.8|893.2|899|873.8|871.8|873.8|871.8|882.5|889.3|888.3|889.3|904.9|898.1|873.8|851.5|854.4||864.1|868.9|883.5|872.8|864.1|864.1|856.3|843.7|843.7|844.7|839.8|821.4|831.1|848.5|844.7|864.1|867|836.9||828.2|827.2|817.5|819.4|827.2|815.5|811.7|809.7|801|||801|801|805.8|801|802.9||804.9|806.8|810.7|776.7|775.7|777.7|776.7|801|796.1|793.2|781.6|791.3|789.3|789.3|786.4|797.1|801.9|794.2|791.3|775.7|776.7||767|774.8|765|755.3|761.2|753.4|752.4|757.3|763.1|767|776.7|802.9|815.5||816.5|825.2|814.6|806.8|815.5|810.7|811.7|814.6|820.4|820.4|820.4|821.4|826.2|835|842.7|844.7|854.4|852.4|848.5|842.7|835|830.1|836.9|854.4|862.1|874.8|888.3|901||888.3|868.9|864.1|864.1|854.4||864.1|872.8|871.8|859.2|859.2|849.5|859.2|850.5|835.9|868|868.9|857.3|848.5|810.7|815.5
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04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1300|1290|1290|1280|1290|1280|1310|1310|1340|1340|1300|1290|1290|1300|1310|1330|1340|1340|1340|1340|1320|1330|1340|1330|1330|1310|1280|1270|1310|1320|1280|1290|1290|1260|1260|1260|1280|1280|1290|1290|1290|1320|1340|1340|1320||1340|1360|1350|1350|1340|1350|1360|1370|1380|1390|1360|1370|1370|1380|1370|1360|1380|1370|1380|1400|1400|1400|1360|1380||||1400||1400|1380|1380|1380|1390|1380|1380|1370|1410|1400|1430|1420|1380|1390|1420|1410|1380|1380|1400|1390|1400|1400|1400|1360|1350|1340|1330|1360|1390|1410|1390|1370|1350|1340|1380|1350|1360|1320|1310|1300|1310|1310|1300|1290|1280|1270|1280|1290|1290|1300|1300|1320|1280|1290||1280|1290|1300|1320|1340|1340|1320|1300|1290|1280|1260|1260|1260|1270|1260|1250|1230|1210||1210|1230|1250|1260|1260|1260|1250|1270|1270|||1280|1280|1280|1280|1310||1300|1310|1300|1280|1270|1270|1250|1280|1280|1260|1260|1250|1250|1250|1240|1270|1280|1280|1290|1260|1250||1240|1230|1230|1190|1210|1220|1230|1230|1250|1230|1220|1240|1240||1240|1240|1250|1260|1260|1250|1240|1230|1240|1240|1240|1250|1240|1260|1250|1220|1200|1210|1230|1170|1110|1130|1180|1200|1230|1240|1270|1290||1250|1250|1220|1220|1240||1270|1310|1320|1290|1260|1240|1240|1230|1220|1240|1200|1270|1190|1130|1130
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04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|2495|2475|2460|2450|2475|2475|2475|2460|2485|2475|2445|2430|2400|2405|2440|2425|2430|2475|2450|2460|2450|2450|2450|2440|2425|2405|2380|2300|2360|2400|2385|2450|2475|2435|2425|2390|2400|2360|2375|2350|2365|2460|2460|2445|2460||2490|2520|2490|2490|2420|2400|2455|2485|2525|2475|2465|2460|2450|2455|2445|2410|2445|2415|2450|2455|2550|2500|2450|2500||||2505||2545|2475|2365|2380|2425|2390|2435|2425|2500|2465|2505|2475|2445|2445|2415|2400|2395|2445|2350|2175|2185|2175|2145|2095|2075|2085|2090|2035|2100|2075|2025|2030|2045|2050|2065|2060|2100|2050|1900|1895|1935|1945|1975|1985|1985|1965|1960|2020|2015|2015|2025|2015|2020|2010||2000|2050|2050|2050|2070|2050|2070|2050|2060|2045|2050|1950|1960|1985|1990|1995|1975|2000||2010|2025|2050|2050|1995|2060|2060|2025|2025|||2055|2075|2070|2090|2080||2075|2100|2135|2100|2105|2100|2095|2095|2115|2060|2030|2030|2025|2040|2065|2095|2090|2095|2090|2050|2025||2035|2100|2095|1890|1925|1975|2000|2000|2025|1960|2040|2070|2075||2030|2040|2045|2050|2050|2050|2055|2070|2085|2095|2085|2080|2085|2140|2135|2130|2060|2015|2040|1995|2025|2075|2125|2100|2100|2165|2250|2250||2240|2195|2150|2200|2170||2175|2275|2300|2300|2250|2275|2225|2250|2150|2200|2235|2295|2190|2040|2095
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|520|520|520|520|520|515|520|515|520|520|505|500|505|498|505|510|510|515|520|525|525|520|510|510|510|515|515|520|515|515|515|515|520|520|525|510|505|490|505|515|515|525|535|535|525||535|545|545|555|555|540|550|515|520|520|515|515|505|510|510|515|520|520|525|525|525|530|515|505||||479||475|468.5|469|457.5|460|462.5|465|465|468.5|467.5|469.5|467|467.5|469.5|470|462.5|467.5|469.5|468.5|470|477|459.5|446|438|430|430|430|429|435|437.5|434.5|438.5|432.5|415|417.5|420|427|416.5|399.5|402|401|401|409|410|417.5|411.5|412.5|410.5|420.5|422|415|415|415|410||412.5|415|427|430|432|437.5|434|431.5|430|429.5|425|425|436.5|436.5|434.5|430|429.5|428.5||425.5|439|440.5|435|434|427.5|426.5|427.5|425.5|||428.5|432|435|442|444.5||442.5|435|440|444.5|421.5|413|420|422.5|425|422.5|417|423|424.5|426.5|412.5|415|404.5|395|402.5|400|392.5||388.5|391|390|372.5|378.5|380.5|380.5|390|385|399|410.5|411|405||397.5|407|415|427.5|424.5|417.5|408.5|408|408|412.5|412.5|420|416|420|419.5|412.5|425|425|420|410|410|420|418|422.5|427.5|435|450|451||466|475|427.5|425|440||445|459|470|448|449.5|430|410|405|405|415|417.5|422.5|400|387.5|385
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|5618.2002|5664.7002|5664.7002|5711.1001|5850.3999|5850.3999|5525.3999|5525.3999|5571.7998|5571.7998|5386.1001|5386.1001|5339.6001|5339.6001|5478.8999|5525.3999|5618.2002|5664.7002|5711.1001|5664.7002|5571.7998|5478.8999|5293.2002|5246.7998|5153.8999|5200.3999|5246.7998|5153.8999|5478.8999|5061.1001|4782.5|4643.2002|4620|4476|4503.8999|4304.2002|4364.6001|4499.2002|4620|4573.5|4689.6001|4875.2998|4921.7998|4921.7998|4828.8999||4921.7998|4968.2002|4828.8999|4782.5|4643.2002|4596.7002|4828.8999|4875.2998|4875.2998|4643.2002|4554.8999|4606|4633.8999|4643.2002|4629.2002|4643.2002|4736|4736|4828.8999|5061.1001|4689.6001|4411|4429.6001|4503.8999||||4369.2002||4220.6001|4132.3999|4058.1001|4132.3999|4155.6001|4155.6001|4169.6001|4225.2998|4318.1001|4271.7002|4327.3999||4178.8999|4457.3999|4513.2002|4188.1001|3779.5|3691.3|3575.2|3505.6001|3487|3542.7|3552|3412.7|3459.2|3505.6001|3575.2|3598.5|3621.7|3459.2|3319.8999|3296.7|3287.3999|3278.1001|3412.7|3449.8999|3459.2|3389.5|3264.1001|3250.2|3250.2|3250.2|3273.3999|3273.3999|3412.7|3319.8999|3273.3999|3296.7|3324.5|3324.5|3333.8|3389.5|3301.3|3384.8999||3389.5|3435.8999|3482.3999|3482.3999|3482.3999|3491.7|3482.3999|3482.3999|3389.5|3412.7|3389.5|3389.5|3412.7|3435.8999|||3621.7|3621.7||3635.6001|||3654.2|3654.2|3668.1001|3668.1001|3668.1001|3668.1001|||3714.5|3714.5|3807.3999||3877||3830.6001|3849.2|3853.8|3621.7|3575.2|3575.2|3505.6001|3533.5|3658.8|3658.8|3663.5|3663.5|3663.5|3668.1001|3668.1001|3714.5|3761|3714.5|3714.5|3575.2|3528.8||3477.7|3482.3999|3343.1001|3296.7|3366.3|3343.1001|3482.3999|3482.3999|3575.2|3621.7|3644.8999|3668.1001|3714.5||3709.8999|3705.2||3709.8999|3691.3|3709.8999|3779.5|3784.2||3714.5|3807.3999|3807.3999|3816.7|3863.1001|3863.1001||3877|3877|3946.7|3900.3|3900.3|4132.3999|4123.1001|4174.2002|4132.3999|4178.8999|4271.7002|4178.8999||4039.6001|3993.1001|3993.1001|4076.7|4174.2002||4178.8999|4178.8999|4178.8999|4178.8999|4178.8999|4225.2998|4178.8999|4039.6001|3946.7|4062.8|4086|3830.6001|3807.3999|3723.8|3714.5
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|1533.3|1516.7|1516.7|1500|1500|1500|1483.3|1475|1458.3|1441.7|1416.7||1416.7|1416.7|1416.7|1425|1425|1433.3|1433.3|1441.7|1441.7|1450|1441.7|1441.7|1416.7|1416.7|1416.7|1375|1433.3|1416.7|1416.7|1441.7|1458.3|1375|1375|1333.3|1333.3|1325|1308.3|1383.3|1383.3|1400|1416.7|1416.7|1400||1391.7|1391.7|1358.3|1358.3|1308.3|1266.7|1258.3|1250|1258.3|1208.3|1183.3|1175|1208.3|1208.3|1200|1208.3|1208.3|1208.3|1200|1233.3|1233.3|1233.3|1191.7|1208.3||||1208.3||1175|1166.7|1200|1200|1191.7|1208.3|1233.3|1208.3|1233.3|1233.3|1225|1225|1166.7|1150|1175|1166.7|1133.3|1141.7|1141.7|1133.3|1141.7|1141.7|1141.7|1108.3|1091.7|1083.3|1083.3|1108.3|1116.7|1108.3|1041.7||1041.7|1041.7|1058.3|1058.3|1083.3|1058.3|1033.3|1041.7|1058.3|1041.7|1050|1058.3|1050|1058.3|1058.3|1058.3|1058.3|1108.3|1108.3|1108.3|1116.7|1091.7||1083.3||1091.7|1108.3|1116.7|1108.3|1091.7|1083.3|1075|1066.7|1058.3|1066.7|1075|1066.7|1066.7|1066.7|1066.7|1066.7||||1066.7||1066.7|1066.7|1050|1066.7||||||1141.7|1141.7|1116.7||1108.3|1100|1100|1091.7|1083.3|1066.7||1066.7||1125|1125|1133.3|1150|1133.3|1133.3||1141.7|1125|1125|1083.3|1066.7||1050|1066.7|1083.3|1058.3|1066.7|1066.7|1091.7|1100|1108.3|1133.3|1158.3|1166.7|1166.7||1158.3|1158.3|1158.3|1150|1166.7||1175|1191.7|1191.7|1191.7|1191.7|1183.3|1166.7|1166.7|1158.3|1191.7|1191.7|1191.7|1191.7|1191.7|1158.3|1191.7|1183.3|1233.3|1175|1191.7|1233.3|1241.7||1233.3|1166.7|1125||1250||1250|1250|1250|1250|1233.3|1241.7|1250|1208.3|1166.7|1250|1258.3|1208.3|1133.3||1125
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|1280|1280|1280|1280|1290|1290|1280|1260|1260|1260|1240|1240|1250|1240|1250|1250|1250|1270|1270|1240|1250|1270|1250|1250|1220|1210|1220|1230|1200|1200|1180|1190|1210|1200|1200|1160|1160|1160|1200|1200|1170|1200|1200|1210|1200||1200|1210|1220|1210|1200|1180|1180|1200|1210|1210|1190|1200|1190|1170|1200|1200|1210|1220|1210|1200|1200|1210|1200|1210||||1230||1210|1200|1170|1180|1170|1180|1190|1200|1190|1130|1190|1180|1060|1110|1110|1090|1100|1100|1080|1060|1060|1070|1070|1060|1060|1060|1060|1070|1070|1080|1050|1050|1070|1070|1070|1080|1080|1080|1050|1060|1080|1080|1070|1080|1070||1060|1070|1070|1070|1070|1070|1080|1050||1050|1070|1090|1080|1070|1080|1070|1080|1080|1070|1060|1060|1040|1050|1060|1090|1080|1060||1070|1070|1090|1090|1100|1080|1050|1070|1080|||1090|1090|1090|1090|1100||1100|1090|1070|1070|1040|1050|1040|1040|1070|1060|1060|1070|1080|1090|1080|1090|1090|1090|1090|1050|1040||1030|1050|1040|990|990|980|975|984|980|980|980|994|969||950|935|936|935|926|960|981|1010|1010|1020|1040|1050|1050|1050|1030|1010|1020|1020|1040|1080|1040|1050|1090|1090|1070|1070|1080|1080||1080|1080|1070|1090|1100||1100|1100|1100|1080|1100|1120|1120|1100|1070|1100|1090|1080|1030|970|969
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|925|925|925|926|935|930|920|920|925|900|896|900|894|884|875|900|890|910|900|880|880|880|842|840|819|812|790|771|790|780|790|790|785|751|751|750|750|752|753|755|775|793|794|784|777||777|760|740|745|736|739|750|755|750|738|749|749|750|750|745|745|745|758|750|755|758|735|740|759||||760||755|750|740|750|780|780|780|770|780|790|790|760|728|738|758|758|730|729|721|720|731|730|730|725|725|725|725|739|749|750|740|742|747|748|749|750|750|730|719|720|710|710|710|720|720|715|720||720|715|715|720|720|715||715|718|719|738|735|740|735|730|730|730|740|740|716|725|715|730|740|740||740||740|739|748|750|748|750|750|||750|750|740|735|734||735|735|735|730|730|729|728|719|729|728||729|729|725|730|729|730|727|727|730|727||730|730|720|725|725|730||730|730|724|725|725|725||725|730||733|733|739|731|730|730|730|735|738|739|740|760|753|725|726|727|726||726|746|740|746|765|770|770||768|769|770|750|770||770|785|798|780|780|790|800|780|780|770|750|750|745|720|710
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|1590|1570|1590|1600|1630|1650|1660|1660|1700|1690|1680|1700|1730|1760|1760|1800|1790|1770|1770|1780|1850|1880|1930|1910|1930|1790|1820|1870|2020|2080|2110|2170|2150|2170|2150|2160|2110|2200|2240|2140|2140|2360|2480|2500|2400||2120|2900|3080|3100|3100|3120|3200|3220|3280|3300|3350|3330|3280|3150|3130|3200|3240|3290|3300|3380|3380|3290|3280|3300||||3300||3430|3300|3180|3100|3100|3200|3290|3100|3370|3420|3490|3390|3650|3380|2980|2610|2590|2550|2650|2520|2440|2500|2430|2190|2050|2000|2070|1980|2000|2090|1950|1840|1720|1700|1740|1720|1720|1620|1580|1600|1650|1690|1700|1710|1730|1770|1820|1840|1890|1890|1900|1860|1860|1880||1900|1920|1920|1870|1910|1950|1880|1890|1900|1920|1890|1790|1870|1890|1950|2000|1990|1910||1990|2120|1870|1570|1600|1570|1580|1610|1620|||1620|1620|1630|1660|1660||1650|1660|1640|1650|1680|1700|1770|1780|1740|1700|1650|1630|1690|1700|1680|1690|1750|1710|1560|1480|1460||1470|1550|1450|1430|1550|1570|1580|1600|1660|1710|1720|1720|1790||1810|1820|1850|1860|1830|1880|1900|1920|1940|2000|2010|2020|2020|2050|2020|2050|2080|2050|2180|2060|2050|2050|2210|2210|2290|2290|2250|2030||1950|2000|2410|2550|2500||2680|2800|2830|2890|2870|2890|2990|2850|2920|3050|2850|2580|2580|2550|2600
04816|946130|/equities/toagosei-co-ltd|TOPIX500|1260|1260|1240|1250|1260|1268|1250|1250|1250|1256|1208|1212|1244|1236|1250|1260|1270|1288|1288|1284|1280|1284|1282|1300|1288|1290|1318|1302|1346|1356|1360|1328|1336|1308|1300|1280|1300|1280|1310|1300|1326|1346|1360|1384|1374||1386|1410|1416|1412|1450|1296|1310|1334|1340|1338|1346|1322|1286|1290|1260|1260|1298|1304|1310|1298|1340|1340|1346|1318||||1272||1260|1220|1202|1196|1220|1230|1236|1200|1248|1254|1254|1256|1170|1170|1190|1200|1166|1180|1224|1180|1076|1098|1068|1046|1040|1010|1030|1036|1050|1054|994|998|1012|990|994|970|990|1020|940|920|930|938|936|940|920|910|904|914|906|906|898|904|900|902||898|902|920|912|922|924|910|890|900|890|852|852|848|850|832|850|860|860||858|860|842|838|840|870|850|842|848|||860|872|890|900|920||916|920|920|920|920|930|926|928|914|890|888|888|916|924|900|930|920|920|930|938|944||932|936|920|854|872|872|862|900|922|934|944|956|946||930|932|946|946|942|946|938|940|930|932|930|958|938|930|910|860|850|860|880|880|870|910|900|918|932|960|960|1000||960|968|968|984|970||980|1000|1028|988|978|966|990|968|910|930|958|998|918|836|838
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4281.6001|4237.8999|4247.6001|4257.2998|4271.7998|4281.6001|4257.2998|4242.7002|4267|4262.1001|4174.7998|4199|4203.8999|4189.2998|4233|4160.2002|4199|4223.2998|4223.2998|4189.2998|4106.7998|4077.7|4053.3999|4048.5|4043.7|4038.8|4043.7|4029.1001|4029.1001|4053.3999|4000|4097.1001|4101.8999|4029.1001|4019.3999|3907.8|3907.8|3902.8999|4024.3|3980.6001|4004.8999|4106.7998|4145.6001|4160.2002|4150.5||4174.7998|4199|4242.7002|4223.2998|4174.7998|4179.6001|4242.7002|4262.1001|4223.2998|4077.7|4038.8|3941.7|3907.8|3907.8|3873.8|3859.2|3854.3999|3893.2|3927.2|3873.8|3927.2|3859.2|3835|3786.3999||||3723.3||3723.3|3650.5|3626.2|3568|3640.8|3684.5|3752.3999|3737.8999|3854.3999|3859.2|3854.3999|3859.2|3781.6001|3849.5|3864.1001|3835|3835|3961.2|4000|3665|3587.3999|3534|3621.3999|3616.5|3519.3999|3470.8999|3451.5|3349.5|3291.3|3228.2|3145.6001|3126.2|3131.1001|3121.3999|3053.3999|3019.3999|3019.3999|2951.5|2873.8|2859.2|2883.5|2859.2|2859.2|2864.1001|2864.1001|2859.2|2844.7|2835|2825.2|2815.5|2810.7|2815.5|2805.8|2810.7||2781.6001|2835|2835|2815.5|2825.2|2825.2|2839.8|2786.3999|2810.7|2805.8|2737.8999|2718.3999|2684.5|2713.6001|2728.2|2757.3|2757.3|2762.1001||2767|2781.6001|2786.3999|2805.8|2805.8|2815.5|2786.3999|2810.7|2825.2|||2830.1001|2868.8999|2868.8999|2917.5|2932||2907.8|2941.7|2941.7|2878.6001|2927.2|2907.8|2907.8|2936.8999|2912.6001|2830.1001|2815.5|2791.3|2791.3|2810.7|2805.8|2864.1001|2868.8999|2839.8|2839.8|2791.3|2747.6001||2737.8999|2805.8|2805.8|2694.2|2689.3|2699|2718.3999|2689.3|2708.7|2723.3|2815.5|2835|2859.2||2815.5|2801|2844.7|2868.8999|2849.5|2864.1001|2820.3999|2835|2835|2898.1001|2902.8999|2902.8999|2932|2961.2|2912.6001|2888.3999|2888.3999|2907.8|2927.2|2873.8|2907.8|2927.2|2927.2|2912.6001|2941.7|2975.7|3034|3009.7||2975.7|2936.8999|2932|2946.6001|3009.7||3087.3999|3203.8999|3155.3|3048.5|2985.3999|3009.7|2975.7|2936.8999|2805.8|2907.8|2922.3|2941.7|2771.8|2597.1001|2621.3999
04818|946084|/equities/toda-corp|TOPIX500|772|766|756|755|750|750|747|740|744|749|740|749|723|737|758|760|760|759|760|759|745|747|749|747|725|743|740|740|729|721|710|730|732|730|729|749|720|756|750|750|768|790|793|803|803||805|806|811|808|809|808|811|815|808|798|808|810|805|800|805|800|800|808|811|817|819|814|797|785||||777||775|752|740|747|760|765|760|759|768|765|785|775|760|768|775|790|803|825|744|725|715|730|720|680|660|659|668|670|670|650|613|611|610|610|620|623|622|604|571|585|596|593|600|590|593|598|604|608|606|620|613|610|612|608||610|611|625|625|630|625|620|620|632|631|620|615|621|617|620|620|622|614||620|620|620|620|640|640|625|630|640|||640|650|655|663|665||665|670|665|645|655|659|664|680|683|674|644|637|635|650|655|674|670|657|656|639|645||634|644|645|610|614|615|610|620|640|645|651|655|660||666|688|695|695|710|710|722|722|725|720|730|765|761|761|750|730|721|730|730|714|710|735|760|777|778|795|780|760||748|760|780|790|790||790|798|808|809|815|820|849|840|828|870|869|849|800|758|760
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1619.8|1603.3|1611.6|1578.5|1570.2|1595|1586.8|1578.5|1586.8|1570.2|1570.2|1578.5|1586.8|1611.6|1644.6|1652.9|1652.9|1652.9|1677.7|1677.7|1628.1|1636.4|1652.9|1661.2|1636.4|1661.2|1677.7|1669.4|1694.2|1752.1|1776.9|1727.3|1735.5|1669.4|1619.8|1603.3|1537.2|1512.4|1520.7|1504.1|1462.8|1528.9|1495.9|1487.6|1479.3||1471.1|1512.4|1504.1|1454.5|1454.5|1446.3|1487.6|1471.1|1479.3|1462.8|1471.1|1487.6|1462.8|1479.3|1504.1|1454.5|1446.3|1446.3|1446.3|1471.1|1405|1388.4|1371.9|1338.8||||1322.3||1322.3|1239.7|1223.1|1247.9|1264.5|1289.3|1297.5|1297.5|1297.5|1338.8|1355.4|1314|1305.8|1322.3|1239.7|1206.6|1181.8|1190.1|1157|1157|1148.8|1148.8|1157|1124|1099.2|1074.4|1066.1|1057.9|1107.4|1099.2|1082.6|1074.4|1057.9|1049.6|1041.3|1033.1|1066.1|1074.4|1033.1|1049.6|1057.9|1066.1|1049.6|1066.1|1066.1|1066.1||1066.1|1074.4|1066.1|1066.1|1082.6|1074.4|1082.6||1074.4|1090.9|1090.9|1099.2|1099.2|1099.2|1074.4|1074.4|1057.9|1066.1|1057.9|1074.4|1074.4|1082.6|1082.6|1099.2|1099.2|1074.4||1099.2|1099.2|1107.4|1107.4|1115.7|1115.7|1090.9|1132.2|1124|||1140.5|1124|1140.5|1148.8|1148.8||1140.5|1157|1157|1157|1165.3|1148.8|1157|1140.5|1124|1124|1115.7|1099.2|1090.9|1090.9|1074.4|1090.9|1082.6|1082.6|1082.6|1082.6|1082.6||1041.3|1041.3|1033.1|1008.3|1033.1|1033.1|1049.6|1049.6|1057.9|1057.9|1082.6|1090.9|1090.9||1090.9|1099.2|1115.7|1132.2|1124|1082.6|1090.9|1107.4|1140.5|1124|1140.5|1140.5|1140.5|1148.8|1148.8|1140.5|1140.5|1140.5|1140.5|1132.2|1148.8|1124|1124|1148.8|1140.5|1124|1148.8|1165.3||1148.8|1132.2|1132.2|1132.2|1148.8||1173.6|1206.6|1190.1|1124|1157|1165.3|1165.3|1132.2|1148.8|1198.3|1173.6|1157|1090.9|1090.9|999.2
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2365|2350|2350|2340|2365|2370|2375|2370|2385|2375|2350|2330|2325|2305|2320|2270|2270|2275|2325|2320|2325|2325|2275|2245|2175|2175|2200|2200|2200|2200|2145|2210|2270|2200|2200|2140|2100|2175|2205|2205|2325|2365|2350|2410|2320||2290|2300|2300|2275|2265|2255|2260|2250|2240|2225|2215|2225|2215|2185|2160|2195|2165|2150|2180|2205|2230|2205|2200|2190||||2205||2225|2190|2175|2175|2170|2215|2215|2225|2265|2275|2300|2300|2200|2200|2250|2300|2295|2365|2225|2020|2045|2070|2050|1890|1915|1920|1905|1895|1905|1925|1795|1775|1800|1815|1855|1860|1935|1950|1775|1775|1795|1760|1760|1800|1800|1800|1810|1820|1820|1800|1800|1825|1785|1760||1760|1810|1820|1825|1790|1775|1775|1785|1775|1765|1740|1740|1715|1705|1750|1755|1740|1725||1745|1725|1750|1715|1725|1700|1755|1800|1810|||1820|1825|1800|1845|1875||1865|1850|1850|1850|1850|1850|1840|1850|1870|1825|1800|1780|1825|1825|1825|1845|1875|1875|1875|1875|1875||1845|1895|1895|1820|1815|1825|1800|1825|1800|1765|1810|1815|1780||1755|1800|1850|1870|1875|1855|1850|1850|1855|1850|1850|1855|1860|1850|1825|1800|1770|1845|1850|1800|1750|1750|1750|1825|1850|1875|1905|1905||1825|1800|1780|1825|1835||1835|1825|1925|1845|1850|1850|1890|1895|1850|1900|1900|1950|1885|1690|1700
04821|952722|/equities/toho-holdings|TOPIX500|1570|1550|1550||1580|1570|1570|1540|1540|1500|1510|1500|1490|1520|1480|1480|1480|1500|1590|1580|1470|1450|1480|1400|1310|1350|1350|1380|1370|1400|1410|1410|1420|1400|1350|1360|1460||1600||1460|1500||1520|1510||1590|1610|1630|1630|1650|1640|1700|1700|1760|1740|1700|1710|1700|1700|1720|1730|1720|1750|1760|1800|1770|1710|1660|1660||||1640||1570|1450|1410|1430|1510|1560|1580|1600|1690|1700|1620|1650|1750|1720|1570|1520|1400|1440|1430|1480|1420|1250|1310|1250|1240|1250|1280|1290|1300|1350|1270|1270|1250|1250|1270|1230|1250|1260|1270|1260|1270|1200|1210|1220|1060|1050|1010|1090|1070|980|1010|1020||1010||1030|1050|1070|1070||1070|1070|1060|1050|1100|1100|1090|1140||1200|1200|1160|1140||1210|1240|1240|1290|1250|1170|1170|1170||||1160||1160|1160|1160||1160|1170|1190|1150|1200|||1170|1230|1230|1170|1240|1220|1170|1170|1100|1050|1040|1050|990|1000||1000|1000|1000|1050|1070|1100|1130|1160|1160|1220|1310|1180|1000||992|940||841|840|810||800|840|840|840|840||840||840|840|830|||850||852|858|862|||||900|875|875|899|||919|921|920|920|910|900|869|891|920|920|880|860|860|841|835
04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|3250|3220|3200|3200|3220|3220|3210|3190|3200|3200|3180|3190|3100|3060|3090|3100|3120|3150|3170|3220|3200|3190|3190|3180|3140|3100|3090|3090|3090|3100|3100|3190|3180|3120|3120|3020|2950|2940|3070|3070|3130|3180|3110|3120|3060||2960|2990|3070|3080|3030|3030|3050|3110|3140|3120|3110|3100|3080|3100|3080|3040|3100|3040|3100|3050|3090|3080|3130|3130||||3080||3230|3290|3090|3040|3040|3070|3130|3070|3150|3190|3270|3260|3150|3200|3180|3240|3290|3400|3400|3100|2840|2860|2830|2690|2690|2720|2760|2770|2800|2680|2630|2620|2640|2630|2620|2600|2630|2620|2590|2610|2580|2540|2540|2580|2570|2560|2580|2600|2550|2520|2500|2500|2510|2510||2490|2470|2460|2440|2450|2470|2450|2430|2440|2450|2370|2320|2320|2330|2320|2310|2270|2270||2310|2330|2330|2360|2380|2390|2400|2400|2400|||2350|2360|2380|2410|2410||2410|2420|2410|2390|2400|2400|2380|2370|2400|2370|2340|2340|2340|2340|2360|2400|2400|2390|2390|2390|2410||2390|2420|2460|2290|2290|2290|2310|2340|2310|2320|2350|2410|2380||2400|2370|2370|2360|2370|2350|2380|2400|2400|2420|2410|2400|2400|2410|2420|2410|2400|2400|2410|2400|2420|2500|2480|2500|2570|2580|2580|2580||2560|2560|2500|2510|2550||2480|2540|2580|2560|2540|2600|2630|2590|2550|2650|2670|2610|2550|2530|2550
04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|505|503|499|490|494|505|496|496|485|485|475|471|476|479|480|492|492|501|505|499|510|509|499|499|494|497|505|500|513|510|499|504|515|515|515|495|490|515|522|515|518|520|540|548|550||555|547|545|547|545|540|540|545|550|540|525|529|525|528|519|526|535|535|540|548|558|551|545|542||||538||530|520|515|516|530|529|545|530|535|530|519|514|484|470|475|478|489|497|479|470|480|490|493|507|498|474|460|465|467|469|470|480|432|413|420|417|427|424|403|400|405|406|413|419|426|429|414|405|385|388|385|390|390|390||390|392|394|395|395|395|387|388|390|389|370|365|368|373|375|374|369|362||364|371|375|362|365|376|365|370|367|||372|375|381|385|385||389|391|396|392|390|392|385|396|406|404|405|400|399|409|409|410|410|406|408|413|408||410|400|398|371|368|386|389|379|383|382|391|396|394||385|386|395|405|404|395|387|392|390|400|400|424|425|420|417|415|405|399|418|409|412|420|424|438|440|456|468|467||469|465|459|455|445||460|471|484|453|450|460|456|445|440|445|435|448|437|407|394
04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|2825|2850|2800|2800|2800|2820|2875|2805|2805|2785|2725|2700|2705|2725|2780|2800|2825|2830|2800|2800|2820|2800|2820|2885|2790|2825|2825|2750|2850|2875|2900|2880|2900|2850|2750|2700|2700|2845|2925|2880|3020|3050|3145|3150|3080||3130|3180|3160|2920|2775|2770|2775|2825|2670|2600|2610|2585|2575|2550|2500|2500|2475|2505|2525|2600|2625|2595|2650|2625||||2595||2565|2525|2475|2450|2485|2450|2470|2430|2470|2465|2425|2450|2300|2350|2360|2360|2345|2420|2250|2175|2150|2175|2150|2125|2100|2075|2100|2075|2150|2200|2060|2050|2050|2030|2040|2065|2065|2025|1955|1960|1970|1980|1990|2010|2050|2030|2030|2040|2095|2125|2040|2070|2070|2100||2075|2095|2095|2100|2075|2080|2095|2095|2115|2075|2050|2050|2055|2055|2035|2075|2060|2050||2100|2075|2100|2120|2095|2095|2070|2075|2100|||2145|2150|2120|2150|2125||2150|2175|2155|2125|2180|2120|2140|2100|2145|2095|2090|2105|2125|2145|2170|2240|2245|2250|2215|2210|2215||2215|2220|2150|2030|2035|2050|2115|2175|2135|2115|2125|2100|2090||2070|2060|2125|2135|2140|2165|2170|2135|2100|2100|2175|2150|2160|2200|2125|2155|2160|2135|2190|2150|2170|2175|2135|2150|2180|2200|2240|2250||2250|2225|2175|2170|2295||2305|2285|2245|2195|2235|2280|2325|2280|2225|2305|2365|2375|2250|2000|2050
04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3712.8701|3653.47|3613.8601|3623.76|3673.27|3683.1699|3702.97|3673.27|3702.97|3702.97|3603.96|3594.0601|3544.55|3594.0601|3623.76|3613.8601|3594.0601|3623.76|3623.76|3663.3701|3623.76|3643.5601|3584.1599|3613.8601|3514.8501|3495.05|3495.05|3495.05|3514.8501|3504.95|3504.95|3554.46|3633.6599|3524.75|3534.6499|3495.05|3455.45|3564.3601|3683.1699|3683.1699|3742.5701|3851.49|3831.6799|3811.8799|3693.0701||3702.97|3762.3799|3762.3799|3801.98|3693.0701|3693.0701|3712.8701|3762.3799|3801.98|3762.3799|3772.28|3762.3799|3752.48|3702.97|3702.97|3742.5701|3752.48|3742.5701|3792.0801|3782.1799|3861.3899|3861.3899|3831.6799|3910.8899||||3861.3899||3970.3|3891.0901|3752.48|3752.48|3801.98|3940.5901|4000|3950.5|3920.79|3990.1001|4128.71|4118.8101|4019.8|4089.1101|4148.5098|4227.7202|4089.1101|4405.9399|4128.71|3633.6599|3386.1399|3346.53|3257.4299|2891.0901|2851.49|2871.29|2851.49|2831.6799|2920.79|2831.6799|2772.28|2752.48|2772.28|2811.8799|2861.3899|2871.29|2900.99|2811.8799|2732.6699|2732.6699|2673.27|2594.0601|2594.0601|2574.26|2564.3601|2574.26|2594.0601|2594.0601|2564.3601|2564.3601|2564.3601|2574.26|2574.26|2564.3601||2554.46|2554.46|2564.3601|2554.46|2564.3601|2574.26|2534.6499|2544.55|2544.55|2564.3601|2485.1499|2445.54|2455.45|2435.6399|2445.54|2475.25|2455.45|2475.25||2475.25|2504.95|2514.8501|2544.55|2564.3601|2564.3601|2554.46|2554.46|2574.26|||2574.26|2594.0601|2603.96|2613.8601|2633.6599||2653.47|2613.8601|2603.96|2574.26|2574.26|2574.26|2554.46|2554.46|2554.46|2524.75|2544.55|2544.55|2524.75|2554.46|2554.46|2574.26|2584.1599|2554.46|2564.3601|2554.46|2524.75||2514.8501|2534.6499|2524.75|2455.45|2465.3501|2485.1499|2475.25|2504.95|2524.75|2495.05|2544.55|2564.3601|2564.3601||2475.25|2485.1499|2495.05|2495.05|2504.95|2504.95|2534.6499|2574.26|2603.96|2603.96|2613.8601|2643.5601|2633.6599|2683.1699|2683.1699|2663.3701|2663.3701|2683.1699|2732.6699|2712.8701|2712.8701|2762.3799|2772.28|2772.28|2811.8799|2792.0801|2801.98|2811.8799||2742.5701|2683.1699|2663.3701|2653.47|2702.97||2762.3799|2841.5801|2871.29|2811.8799|2821.78|2910.8899|2920.79|2851.49|2792.0801|2920.79|2910.8899|2970.3|2821.78|2702.97|2712.8701
04827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2563.6001|2590.8999|2590.8999|2590.8999|2600|2600|2600|2618.2|2654.5|2645.5|2645.5|2636.3999|2600|2609.1001|2645.5|2654.5|2654.5|2672.7|2700|2718.2|2672.7|2636.3999|2545.5|2545.5|2509.1001|2481.8|2490.8999|2500|2500|2509.1001|2500|2545.5|2590.8999|2518.2|2490.8999|2472.7|2472.7|2445.5|2481.8|2509.1001|2554.5|2627.3|2672.7|2700|2681.8||2663.6001|2681.8|2663.6001|2690.8999|2590.8999|2590.8999|2618.2|2645.5|2545.5|2545.5|2581.8|2563.6001|2590.8999|2545.5|2536.3999|2490.8999|2500|2536.3999|2554.5|2572.7|2627.3|2590.8999|2581.8|2654.5||||2645.5||2609.1001|2536.3999|2427.3|2400|2454.5|2418.2|2454.5|2454.5|2554.5|2645.5|2645.5|2436.3999|2281.8|2272.7|2272.7|2290.8999|2172.7|2136.3999|2227.3|2118.2|2181.8|2218.2|2227.3|2209.1001|2036.4|2000|2036.4|2063.6001|2109.1001|2145.5|2090.8999|2100|2072.7|2054.5|2109.1001|2045.5|1936.4|1863.6|1818.2|1800|1845.5|1845.5|1818.2|1800|1781.8|1772.7|1781.8|1827.3|1863.6|1872.7|1827.3|1809.1|1790.9|1790.9||1827.3|1900|1936.4|1936.4|1863.6|1836.4|1800|1818.2|1818.2|1781.8|1727.3|1736.4|1718.2|1736.4|1745.5|1681.8|1663.6|1663.6||1672.7|1681.8|1681.8|1681.8|1690.9|1700|1709.1|1727.3|1709.1|||1727.3|1727.3|1727.3|1772.7|1763.6||1709.1|1718.2|1700|1663.6|1654.5|1654.5|1654.5|1654.5|1700|1636.4|1563.6|1536.4|1554.5|1581.8|1590.9|1618.2|1609.1|1600|1572.7|1500|1454.5||1409.1|1409.1|1381.8|1336.4|1336.4|1336.4|1300|1309.1|1318.2|1354.5|1363.6|1363.6|1381.8||1363.6|1372.7|1390.9|1372.7|1372.7|1381.8|1381.8|1390.9|1409.1|1400|1436.4|1472.7|1481.8|1500|1454.5|1454.5|1454.5|1381.8|1390.9|1390.9|1381.8|1400|1454.5|1490.9|1545.5|1581.8|1590.9|1600||1600|1600|1609.1|1618.2|1645.5||1672.7|1590.9|1609.1|1600|1609.1|1618.2|1663.6|1627.3|1618.2|1700|1672.7|1709.1|1645.5|1545.5|1572.7
04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2745|2720|2700|2695|2735|2705|2745|2715|2750|2750|2720|2725|2690|2670|2710|2695|2700|2725|2705|2750|2710|2705|2695|2680|2665|2645|2650|2670|2670|2670|2670|2695|2700|2625|2680|2675|2560|2600|2650|2660|2695|2790|2800|2820|2740||2730|2775|2765|2750|2715|2720|2740|2760|2795|2815|2820|2900|2840|2750|2760|2750|2770|2750|2790|2775|2900|2890|2850|2940||||2925||2925|2845|2735|2695|2730|2825|2865|2885|2845|2900|2995|3000|2875|2905|2925|2995|2955|3090|3055|2700|2675|2650|2550|2295|2265|2255|2265|2275|2275|2200|2160|2170|2170|2185|2205|2165|2195|2125|2065|2075|2085|2105|2095|2095|2075|2085|2075|2060|2045|2045|2035|2050|2060|2010||2010|2040|2055|2080|2080|2100|2115|2075|2125|2130|2075|2035|2025|2045|2020|2055|2050|2025||2025|2040|2045|2045|2065|2075|2045|2030|2050|||2075|2055|2085|2095|2120||2095|2100|2100|2105|2115|2125|2095|2110|2110|2095|2090|2080|2085|2105|2095|2105|2115|2115|2165|2150|2150||2155|2145|2130|1995|2010|2025|2070|2085|2095|2060|2115|2130|2130||2100|2075|2085|2120|2100|2120|2105|2145|2155|2150|2140|2150|2170|2200|2165|2135|2125|2130|2155|2135|2150|2195|2185|2220|2275|2290|2320|2270||2200|2155|2150|2200|2225||2245|2275|2350|2300|2300|2315|2360|2325|2250|2290|2360|2325|2245|2125|2150
04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|3790|3830|3830|3780|3750|3710|3830|3760|3750|3780|3750|3830|3850|3850|3850|3870|3860|3820|3820|3790|3800|3800|3700|3690|3590|3610|3630|3620|3640|3620|3680|3720|3740|3700|3680|3680|3700|3610|3700|3700|3710|3900|3940|3890|3900||3930|3970|3970|3950|3840|3860|3800|3820|3710|3690|3650|3700|3720|3700|3710|3750|3750|3750|3750|3750|3800|3720|3750|3810||||3810||3800|3640|3680|3700|3740|3690|3690|3650|3850|3930|3900|3840|3800|3800|3780|3730|3590|3500|3460|3530|3500|3510|3410|3310|3250|3110|3120|3140|3290|3280||3280|3150|3140|3180|3150|3140|3050|3020|3040|3070|3100|3000|3020|3040|3060|3120|3190|3200|3190|3200|3300|3250|3220||3240|3240|3270|3310|3320|3330|3280|3230|3230|3150|3150|3170|3100|3150|3130|3140|3100|3100||3110|3130|3130|3120|3130|3140|3190|3170|3270|||3310|3310|3340|3380|3450||3430|3390|3390|3290|3200|3140|3180|3220|3140|3160|3000|3010|3040|3070|3100|3110|3050|3000|3020|2830|2750||2790|2730|2650|2620||2650|2650|2600|2600|2600|2600|2570|2710||2680|2720|2770|2760|2770|2770|2790|2760||2860|2890|2910|2900|2830|2850|2810|2800|2800|2820|2780|2810|2770|2760|2770|2760|2760|2800|2780||2740|2760|2720|2700|2670|||2630|2690|2680|2730||2970|2880|2890|2940|2950|2810|2700|2700|2750
04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|1466|1446|1436|1400|1420|1438|1440|1430|1420|1430|1380|1388|1386|1410|1410|1412|1422|1440|1434|1450|1440|1424|1408|1378|1350|1350|1348|1330|1368|1384|1384|1390|1396|1386|1364|1336|1308|1362|1362|1380|1380|1430|1444|1490|1490||1534|1540|1530|1520|1528|1510|1518|1520|1530|1512|1508|1520|1500|1486|1490|1498|1518|1510|1552|1550|1600|1596|1554|1508||||1422||1418|1398|1356|1352|1356|1356|1390|1386|1418|1440|1480|1466|1384|1396|1370|1388|1360|1416|1370|1278|1294|1276|1330|1318|1200|1180|1180|1178|1188|1164|1130|1118|1132|1120|1100|1080|1078|1030|970|974|970|968|972|978|980|992|996|1002|1004|1010|984|1010|1008|1000||970|954|970|964|982|998|978|972|980|996|940|930|924|944|966|978|978|1000||1000|1010|1032|1038|1036|1040|1040|1040|1040|||1052|1064|1090|1096|1096||1098|1098|1100|1100|1110|1060|1068|1096|1076|1020|980|996|1000|1026|1010|1022|1020|1000|1006|1020|1010||1000|980|990|950|950|930|952|950|960|990|1012|990|970||970|1012|1010|1010|1040|1040|1048|1050|1030|1020|1022|1022|1020|1010|1008|1012|1000|1040|1020|1004|1020|1018|1020|1020|1056|1056|1074|1058||1042|1032|1020|1030|1102||1100|1118|1150|1140|1128|1148|1138|1122|1100|1160|1220|1220|1196|1124|1118
04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1852|1834|1826|1826|1830|1830|1848|1814|1840|1848|1788|1786|1798|1798|1856|1824|1820|1838|1838|1838|1790|1746|1726|1708|1720|1724|1730|1716|1746|1748|1728|1748|1768|1716|1718|1710|1702|1714|1796|1800|1800|1846|1866|1896|1868||1888|1892|1930|1920|1888|1880|1932|1940|1970|1914|1870|1880|1876|1876|1878|1880|1892|1892|1900|1918|1970|1972|1960|1948||||1868||1890|1860|1840|1774|1830|1874|1912|1896|1910|1918|1986|1990|1900|1972|1980|2020|2020|2020|2080|1866|1830|1740|1784|1700|1560|1504|1492|1458|1410|1376|1340|1346|1372|1354|1348|1342|1320|1218|1162|1150|1152|1148|1154|1160|1154|1156|1162|1160|1158|1164|1150|1176|1176|1168||1174|1186|1196|1196|1196|1204|1200|1190|1200|1218|1150|1152|1118|1136|1130|1132|1142|1134||1130|1136|1146|1152|1180|1188|1166|1182|1184|||1206|1210|1210|1224|1220||1228|1230|1216|1210|1224|1206|1212|1220|1236|1218|1196|1194|1198|1198|1210|1220|1228|1238|1216|1210|1216||1210|1198|1190|1112|1126|1134|1130|1142|1160|1166|1186|1168|1130||1138|1156|1186|1206|1200|1198|1200|1210|1220|1228|1280|1308|1316|1346|1320|1302|1310|1290|1308|1300|1336|1358|1380|1402|1388|1412|1408|1360||1358|1360|1326|1338|1368||1416|1434|1358|1276|1234|1240|1250|1240|1178|1200|1238|1246|1208|1140|1160
04833|952609|/equities/topcon-corp|TOPIX500|406.5|400.5|412.5|410.5|411|415.5|420.5|425|420|415|405|415|420|424.5|428.5|429|430|430|425|415|413|405|400|400|400|407.5|393|390|417.5|410|415|410|420|424.5|405|385|385|391.5|399|390|400|415|417.5|424.5|432.5||434.5|439.5|450|430.5|405|404|419.5|415|419.5|400|387.5|392.5|392.5|390|390||400|407.5|415|417.5|415|408|392.5|380.5||||375||367.5|365|355.5|354.5|358|369|362.5|365|392.5|398.5|395|382.5|375|373|372.5|367.5|354.5|350|350|340|345.5|338|332|318|315|312.5|307.5|307.5|316|320|319.5|317|315|307.5|305|308|315|315|295||302.5|300|295|307.5|307.5|302.5|305|305|311.5|315|307.5|312.5|320|324.5||322.5|324|317.5|310.5|309|305|305|295|295|287.5|285|288|297.5|297.5|298.5|295|285.5|290||288.5|295|290|285.5|287.5|293|298|283.5|287.5|||285|281.5|282|281|279||282.5|285|289.5|283.5|275|275|277.5|277.5|280|275|275|275|270|266.5|267.5|270|270|265|263.5|261|251.5||250|250|247.5|247.5|250|255|256|262.5|256|256||262.5|267.5||262.5|262.5|270.5|268|269||275|268|270|275|277|278.5|277.5|280|285|280|280|282.5|280.5|280.5|280.5|290|287.5|290|290||291.5|300||297.5|298|297|299.5|310||305|308|300|288|290|300|302.5|290|287.5|292.5|297|300|284.5|262.5|284.5
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04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|640|645|641|641|650|652|655|649|658|660|660|658|649|640|640|640|643|644|647|647|651|643|648|648|645|645|640|643|647|655|653|655|660|644|644|644|644|656|664|664|664|671|679|680|669||670|675|684|682|672|680|685|695|700|695|695|700|697|698|692|697|700|697|706|708|715|713|700|713||||710||718|695|683|686|692|689|698|692|723|687|702|696|690|707|679|667|670|685|669|625|642|643|650|632|620|618|625|628|630|638|614|605|604|607|622|639|644|634|597|599|603|603|611|616|618|612|618|617|618|616|613|617|612|615||613|619|617|624|623|629|632|633|640|635|621|619|603|607|608|610|611|615||627|637|655|650|655|659|660|662|663|||660|660|664|668|668||668|665|666|660|660|663|660|663|662|653|650|651|646|642|643|655|655|655|650|644|644||640|645|635|604|602|605|610|610|610|610|614|612|613||615|630|631|637|629|630|638|643|649|653|662|663|663|662|662|648|651|649|647|629|633|640|645|646|659|666|665|667||668|668|663|665|668||678|677|693|679|688|695|698|685|665|676|693|688|660|613|599
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04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|790|800|784|782|784|798|800|802|800|800|766|768|768|768|768|766|774|772|772|780|770|780|770|754|748|750|770|764|768|774|774|782|798|790|770|768|770|790|802|806|820|834|836|852|850||858|862|864|860|846|850|860|864|852|846|848|832|820|816|812|816|820|836|850|854|852|844|830|830||||818||812|796|786|786|794|798|808|800|810|806|808|790|778|774|784|768|778|792|748|720|732|748|716|692|698|700|684|676|698|700|688|678|680|680|688|690|700|690|646|644|638|646|672|680|684|686|686|690|698|700|690|698|696|692||698|688|706|708|706|706|700|688|686|710|658|660|638|640|640|650|644|640||650|660|668|670|668|678|654|662|662|||676|690|692|710|698||700|710|720|714|720|708|732|712|702|692|684|698|702|726|730|752|738|734|740|720|722||726|680|670|634|648|680|680|692|710|756|788|790|780||762|774|800|814|796|798|814|800|810|812|824|832|836|844|836|824|810|810|830|818|822|830|824|832|860|876|894|904||884|894|868|890|884||888|908|940|920|904|930|932|944|964|860|898|910|840|750|734
04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3545.5|3563.6001|3545.5|3472.7|3472.7|3454.5|3509.1001|3472.7|3527.3|3490.8999|3472.7|3509.1001|3436.3999|3400|3436.3999|3454.5|3454.5|3509.1001|3509.1001|3545.5|3509.1001|3527.3|3472.7|3454.5|3436.3999|3400|3381.8|3400|3454.5|3472.7|3454.5|3490.8999|3527.3|3472.7|3418.2|3363.6001|3381.8|3272.7|3345.5|3345.5|3381.8|3418.2|3418.2|3400|3418.2||3454.5|3490.8999|3509.1001|3490.8999|3454.5|3472.7|3509.1001|3490.8999|3527.3|3509.1001|3490.8999|3490.8999|3472.7|3509.1001|3418.2|3454.5|3472.7|3436.3999|3490.8999|3509.1001|3581.8|3581.8|3563.6001|3563.6001||||3545.5||3527.3|3418.2|3327.3|3327.3|3327.3|3345.5|3345.5|3363.6001|3418.2|3436.3999|3527.3|3509.1001|3472.7|3454.5|3345.5|3363.6001|3290.8999|3363.6001|3363.6001|3272.7|3290.8999|3327.3|3327.3|3363.6001|3418.2|3436.3999|3472.7|3527.3|3527.3|3509.1001|3363.6001|3345.5|3345.5|3363.6001|3327.3|3309.1001|3400|3272.7|3145.5|3127.3|3127.3|3145.5|3127.3|3127.3|3109.1001|3090.8999|3072.7|3072.7|3072.7|3072.7|3072.7|3072.7|3072.7|3090.8999||3054.5|3054.5|3054.5|3054.5|3054.5|3072.7|3036.3999|3036.3999|3090.8999|3109.1001|3054.5|3036.3999|2981.8|2981.8|2981.8|3000|3018.2|3018.2||2963.6001|2927.3|2981.8|2945.5|2945.5|3000|2927.3|2945.5|3000|||3018.2|3054.5|3090.8999|3127.3|3145.5||3145.5|3163.6001|3163.6001|3109.1001|3090.8999|3127.3|3054.5|3072.7|3127.3|3090.8999|3072.7|3090.8999|3090.8999|3090.8999|3072.7|3090.8999|3072.7|3036.3999|3072.7|3036.3999|3000||2963.6001|2945.5|2872.7|2800|2818.2|2818.2|2781.8|2818.2|2854.5|2927.3|2963.6001|2963.6001|2909.1001||2854.5|2872.7|2890.8999|2909.1001|2872.7|2872.7|2872.7|2872.7|2872.7|2836.3999|2854.5|2945.5|2981.8|2963.6001|2963.6001|2945.5|2890.8999|2945.5|2945.5|2872.7|2890.8999|2890.8999|2872.7|2927.3|2909.1001|2927.3|2909.1001|2945.5||2872.7|2909.1001|2872.7|2854.5|2854.5||2909.1001|3000|2981.8|2854.5|2909.1001|2945.5|2981.8|2981.8|2909.1001|2963.6001|2963.6001|3000|2909.1001|2818.2|2818.2
04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|2909.1001|2909.1001|2900|2863.6001|2918.2|2927.3|2927.3|2890.8999|2890.8999|2854.5|2772.7|2772.7|2800|2818.2|2854.5|2854.5|2845.5|2881.8|2863.6001|2863.6001|2863.6001|2863.6001|2845.5|2836.3999|2854.5|2863.6001|2863.6001|2818.2|2818.2|2827.3|2827.3|2872.7|2872.7|2800|2800|2800|2818.2|2736.3999|2745.5|2745.5|2763.6001|2790.8999|2772.7|2790.8999|2772.7||2790.8999|2854.5|2863.6001|2863.6001|2809.1001|2845.5|2854.5|2854.5|2900|2909.1001|2863.6001|2863.6001|2918.2|2909.1001|2890.8999|2936.3999|3000|2981.8|3009.1001|3045.5|3109.1001|3090.8999|3027.3|3100||||3109.1001||3109.1001|3054.5|2954.5|2972.7|3090.8999|2981.8|2981.8|3018.2|3127.3|3136.3999|3072.7|3072.7|2945.5|2945.5|2909.1001|2981.8|2845.5|2863.6001|2909.1001|2872.7|2936.3999|2990.8999|3163.6001|3181.8|3181.8|3100|3081.8|3081.8|3000|3118.2|2972.7|2990.8999|2954.5|2945.5|2990.8999|2972.7|2927.3|3000|2790.8999|2772.7|2772.7|2745.5|2700|2727.3|2727.3|2709.1001|2672.7|2681.8|2654.5|2709.1001|2627.3|2700|2718.2|2745.5||2718.2|2718.2|2745.5|2809.1001|2809.1001|2809.1001|2790.8999|2772.7|2772.7|2754.5|2718.2|2681.8|2627.3|2618.2|2627.3|2663.6001|2654.5|2636.3999||2627.3|2654.5|2709.1001|2718.2|2700|2763.6001|2772.7|2818.2|2800|||2845.5|2900|2909.1001|2909.1001|2918.2||2909.1001|2945.5|2945.5|2927.3|3009.1001|3036.3999|2981.8|3045.5|3009.1001|2963.6001|2954.5|2945.5|2954.5|2927.3|2954.5|3018.2|3027.3|3045.5|3000|2972.7|2981.8||3009.1001|2918.2|2890.8999|2790.8999|2809.1001|2836.3999|2781.8|2772.7|2809.1001|2827.3|2845.5|2836.3999|2800||2763.6001|2772.7|2809.1001|2890.8999|2863.6001|2863.6001|2818.2|2818.2|2790.8999|2800|2836.3999|2927.3|2927.3|2936.3999|2927.3|2836.3999|2745.5|2763.6001|2872.7|2854.5|2790.8999|2872.7|2854.5|2972.7|3018.2|3118.2|3127.3|3227.3||3172.7|3154.5|3118.2|3063.6001|3100||3181.8|3209.1001|3263.6001|3227.3|3181.8|3190.8999|3172.7|3045.5|3000|3045.5|3045.5|3090.8999|2954.5|2881.8|2863.6001
04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1440|1420|1380|1380|1380|1380|1390|1380|1400|1380|1380|1370|1370|1380|1410|1410|1410|1430|1430|1430|1430|1420|1420|1390|1390|1390|1400|1420|1440|1420|1410|1410|1420|1400|1400|1370|1390|1420|1440|1450|1460|1470|1490|1500|1490||1490|1500|1500|1500|1500|1500|1500|1500|1510|1510|1520|1530|1500|1490|1490|1520|1590|1600|1610|1580|1570|1570|1520|1530||||1520||1520|1520|1530|1510|1470|1480|1470|1500|1510|1540|1550|1530|1510|1530|1440|1460|1450|1480|1470|1450|1480|1450|1410|1410|1430|1380|1380|1420|1470|1470|1460|1470|1470|1470|1490|1490|1510|1520|1470|1470|1470|1470|1460|1450|1450|1460|1450|1480|1470|1470|1470|1460|1460|1460||1460|1460|1460|1450|1450|1450|1450|1440|1450|1440|1440|1430|1450|1460|1450|1470|1450|1470||1470|1480|1490|1480|1490|1480|1480|1470|1480|||1490|1490|1480|1490|1480||1470|1470|1460|1460|1460|1470|1470|1470|1490|1480|1480|1480|1520|1530|1500|1470|1470|1460|1470|1470|1460||1470|1480|1470|1470|1470|1460|1460|1460|1440|1470|1480|1490|1500||1490|1490|1510|1540|1500|1500|1500|1500|1470|1470|1480|1490|1510|1520|1530|1530|1530|1540|1550|1530|1530|1510|1490|1490|1500|1500|1500|1510||1520|1460|1460|1460|1480||1480|1480|1510|1450|1420|1420|1440|1420|1400|1430|1450|1430|1430|1380|1380
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04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|4100|4100|4000|4000|4020|4000|4050|4020|4030|4030|3980|3950|4020|4070|4070|4070|4060|4070|4070|4070|4030|4070|4040|4020|4020|3960|3930|3870|3930|3930|3970|3950|4000|3940|3890|3920|3950|3920|4050|4050|4090|4190|4240|4290|4240||4350|4360|4380|4300|4280|4240|4270|4310|4290|4180|4100|4090|4030|4000|4030|4050|4080|4050|4050|4090|4120|4050|4010|4040||||4050||3950|3890|3770|3770|3850|3840|3910|3880|4000|4000|4040|4010|3800|3850|3860|3890|3990|4070|3810|3600|3660|3770|3690|3530|3500|3490|3550|3540|3550|3580|3470|3500|3500|3480|3460|3500|3530|3530|3250|3230|3240|3230|3400|3370|3390|3390|3450|3470|3490|3490|3490|3500|3450|3500||3500|3490|3530|3530|3490|3500|3480|3460|3450|3490|3370|3390|3320|3360|3400|3430|3430|3440||3440|3440|3400|3380|3380|3440|3350|3380|3480|||3530|3500|3570|3590|3590||3530|3570|3580|3430|3540|3500|3500|3560|3530|3430|3400|3420|3450|3530|3500|3600|3590|3570|3640|3550|3620||3580|3570|3540|3400|3450|3590|3590|3570|3600|3680|3740|3730|3720||3650|3570|3620|3730|3680|3730|3700|3700|3700|3730|3700|3750|3760|3760|3700|3680|3710|3740|3860|3690|3810|3940|4040|4000|3950|4020|4050|4060||4070|4070|4100|4100|4040||4100|4130|4250|4150|4100|4080|4260|4150|4090|3980|4180|4370|4210|3420|3500
04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|1600|1600|1610|1600|1600|1610|1610|1610|1630|1640|1610|1620|1600|1600|1620|1640|1620|1650|1680|1680|1670|1680|1630|1640|1620|1630|1620|1620|1640|1660|1580|1620|1630|1670|1680|1670|1680|1670|1690|1710|1720|1800|1860|1740|1710||1730|1740|1740|1730|1740|1790|1820|1800|1840|1830|1820|1850|1840|1850|1800|1850|1850|1830|1870|1850|1880|1800|1810|1870||||1870||1860|1830|1820|1820|1810|1760|1770|1720|1740|1780|1800|1820|1800|1850|1750|1690|1620|1610|1610|1610|1610|1590|1600|1600|1590|1580|1600|1610|1610|1620|1600|1590|1600|1610|1620|1650|1660|1640|1610|1600|1610|1600|1610|1600|1620|1610|1620|1660|1660|1620|1610|1640|1670|1610||1630|1670|1700|1700|1700|1700|1610|1630|1630|1620|1600|1600|1590|1570|1570|1580|1560|1540||1530|1490|1510|1520|1500|1540|1540|1540|1540|||1540|1540|1550|1550|1570||1550|1550|1540|1530|1520|1500|1500|1500|1500|1450|1450|1450|1490|1490|1490|1490|1500|1530|1550|1520|1530||1530|1530|1500|1460|1460|1460|1450|1440|1420|1410|1420|1460|1460||1420|1430|1430|1470|1450|1470|1480|1480|1460|1440|1400|1400|1410|1400|1390|1400|1400|1350|1380|1390|1400|1400|1380|1380|1330|1350|1380|1400||1380|1380|1330|1360|1360||1380|1340|1400|1390|1390|1390|1400|1400|1400|1400|1400|1400|1400|1390|1410
04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|334|334|334|332|334|334|330|328|330|330|326|326|324|322|326|326|324|324|326|322|322|322|316|312|310|312|310|312|314|316|306|312|318|312|310|310|310|310|316|318|320|330|336|338|332||338|344|344|342|328|332|332|334|346|348|348|346|344|340|336|338|342|346|346|342|352|350|350|350||||350||348|340|334|328|336|336|340|338|344|344|348|350|342|344|346|340|314|312|308|306|304|308|308|294|294|290|290|290|290|288|280|278|276|276|280|276|280|274|266|266|274|274|274|272|270|268|270|274|276|274|272|276|280|288||288|290|290|288|290|290|280|280|282|280|276|272|276|278|282|284|286|284||284|286|288|288|290|292|290|294|296|||296|298|300|304|306||304|298|296|292|290|288|288|290|292|290|292|288|286|286|286|284|284|284|286|286|284||284|282|280|274|274|276|276|276|274|274|274|276|282||282|282|282|282|280|278|278|278|278|280|284|290|290|290|290|290|288|284|282|280|280|284|284|284|284|282|284|290||294|294|292|292|290||292|292|298|292|294|294|298|298|290|286|294|296|294|290|288
04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|731|730|728|730|737|740|745|748|746|745|745|728|718|724|736|744|749|760|770|777|766|770|750|755|755|752|758|770|766|780|750|750|780|770|765|760|745|754|764|780|791|818|829|810|790||789|788|775|768|746|740|725|715|715|715|704|705|700|701|710|710|706|719|717|714|715|704|692|705||||710||701|690|680|650|679|677|677|664|675|678|687|685|670|680|651|630|605|604|610|585|600|610|605|590|594|585|595|585|590|580|562|538|530|511|524|524|529|519|486|497|507|515|513|518|529|521|526|527|526|524|530|530|512|531||530|534|535|542|539|540|529|529|532|518|520|513|520|529|529|535|535|535||550|562|564|571|578|595|589|585|572|||585|598|599|601|601||590|590|589|588|590|575|610|603|609|600|600|576|570|575|588|590|600|603|600|596|595||590|575|558|530|542|542|542|555|554|559|579|594|600||599|603|628|647|629|616|625|585|550|569|551|575|570|569|571|560|560|575|565|558|570|560|525|540|567|568|566|561||550|564|585|579|560||560|577|595|580|597|590|598|580|573|599|600|600|573|550|562
04850|946150|/equities/tsumura---co|TOPIX500|2240|2270|2240|2260|2190|2180|2200|2190|2170|2140|2160|2130|2050|2060|2090|2030|2040|2060|2070|2020|1920|1900|1900|1900|1890|1910|1890|1880|1940|1890|1950|1970|1970|1900|1850|1760|1780|1800|1850|1810|1810|1870|1900|1970|1970||1930|1930|1930|1900|1870|1910|1960|1910|1820|1810|1770|1590|1590|1630|1590|1530|1470|1430|1460|1420|1460|1470|1410|1410||||1410||1440|1420|1380|1380|1410|1430|1450|1430|1500|1490|1520|1540|1600|1590|1450|1430|1440|1450|1510|1440|1520|1430|1230|1060|1060|1020|1060|1070|1050|1050|1070|1090|1060|1020|1050|1040|1050|1010|1010|1020|1010|972|985|995|1040|1050|1060|1060|1010|1000|961|970|975|978||971|978|980|982|999|985|908|908|909|874|864|860|880|899|900|910|910|910||911|910|910|918|920|935|931|935|935|||941|940|958|960|970||972|987|998|990|1000|992|982|1000|977|974|974|969|960|968|980|997|1020|1020|1020|990|980||952|990|980|969|986|986|990|1030|1040|1080|1110|1140|1160||1100|1070|1050|1050|1070|1070|1030|1070|1050|1030|1030|1050|1050|1050|1030|1020|1020|1040|1050|1020|1030|1070|1080|1080|1120|1140|1170|1190||1150|1080|1120|1110|1130||1140|1160|1230|1210|1080|1090|1100|1090|1040|1090|1100|1140|1070|974|947
04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|4250|4170|4130|4140|4200|4200|4200|4200|4230|4260|4180|4180|4150|4150|4150|4180|4230|4270|4280|4280|4290|4300|4280|4270|4270|4200|4200|4170|4150|4160|4150|4190|4260|4210|4230|4120|4100|4140|4290|4270|4310|4430|4550|4560|4600||4630|4710|4750|4640|4620|4670|4650|4710|4700|4490|4340|4350|4360|4320|4200|4140|4220|4260|4250|4330|4300|4230|4200|4230||||4190||4150|4050|4000|4010|4080|4100|4150|4170|4180|4190|4190|4180|4080|4100|4250|4280|4330|4490|4160|4040|4150|4130|3910|3780|3800|3800|3800|3820|3840|3850|3790|3810|3850|3800|3780|4010|4170|3730|3240|3210|3220|3220|3280|3240|3200|3200|3250|3300|3340|3290|3250|3300|3320|3400||3420|3420|3470|3490|3540|3580|3610|3590|3560|3450|3180|3150|3160|3220|3240|3280|3270|3270||3280|3280|3300|3290|3400|3350|3300|3330|3400|||3340|3380|3460|3480|3490||3520|3490|3530|3530|3460|3500|3500|3540|3490|3380|3350|3400|3360|3440|3440|3540|3480|3490|3490|3410|3490||3490|3540|3500|3290|3320|3350|3380|3400|3450|3530|3560|3590|3600||3600|3580|3630|3700|3720|3700|3610|3590|3580|3640|3700|3800|3770|3900|3800|3770|3810|3820|3900|3840|3900|3970|3950|4050|4100|4120|4190|4230||4100|4140|4170|4200|4240||4230|4270|4400|4330|4390|4340|4440|4390|4450|4540|4600|4790|4590|3840|3340
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|308.9|308.9|314.4|311.1|308.9|311.1|311.1|311.1|313.3|312.2|304.4|304.4|306.7|306.7|307.8|306.7|310|314.4|314.4|318.9|310|310|313.3|311.1|317.8|324.4|308.9|303.3|302.2|303.3|303.3|303.3|304.4|307.8|303.3|295.6|294.4|300|302.2|285.6|293.3|298.9|300|301.1|300||302.2|303.3|305.6|307.8|311.1|313.3|311.1|323.3|301.1|288.9|287.8|280|270|260|261.1|261.1|266.7|262.2|270|277.8|273.3|255.6|254.4|243.3||||241.1||238.9|235.6|234.4|234.4|234.4|232.2|236.7|228.9|228.9|231.1|232.2|231.1|216.7|213.3|211.1|211.1|213.3|211.1|214.4|208.9|207.8|206.7|207.8|210|211.1|212.2|208.9|203.3|201.1|203.3|201.1|198.9|195.6|195.6|193.3|192.2|194.4|190|188.9|190|191.1|191.1|193.3|193.3|193.3|193.3|193.3|194.4|196.7|197.8|197.8|197.8|200|196.7||197.8|201.1|198.9|192.2|191.1|192.2|190|185.6|186.7|186.7|185.6|186.7|186.7|186.7|186.7|187.8|187.8|183.3||185.6|186.7|186.7|187.8|188.9|186.7|186.7|188.9|188.9|||190|190|193.3|192.2|192.2||188.9|186.7|185.6|183.3|185.6|186.7|185.6|188.9|186.7|187.8|188.9|187.8|190|194.4|184.4|185.6|180|184.4|183.3|176.7|176.7||176.7|177.8|177.8|167.8|166.7|166.7|166.7|164.4|165.6|167.8|172.2|171.1|171.1||173.3|178.9|181.1|185.6|180|178.9|181.1|178.9|168.9|167.8|160|163.3|163.3|156.7|147.8|138.9|134.4||131.1|132.2|135.6|135.6|137.8|137.8|137.8|138.9|137.8|135.6||134.4|138.9|138.9|141.1|141.1||137.8|141.1|141.1|141.1|141.1|141.1|141.1|143.3|138.9|141.1|143.3|137.8|135.6|127.8|132.2
04856|946231|/equities/ushio-inc|TOPIX500|968|947|948|936|944|945|942|940|965|950|955|955|950|952|966|982|1010|998|904|860|840|840|824|812|808|814|810|802|810|805|789|789|798|800|781|780|775|767|790|790|825|844|879|880|880||880|898|895|876|830|790|790|795|800|795|795|800|814|800|805|820|820|818|810|818|828|809|815|820||||807||817|790|774|774|779|769|784|780|831|820|768|755|750|785|775|768|760|785|768|699|705|715|719|705|708|689|696|700|674|678|661|662|649|650|640|630|638|645|618|618|630|622|621|620|624|640|645|646|638|638|631|634|640|640||650|669|669|664|659|667|645|630|630|630|609|604|608|609|610|615|600|580||590|604|595|601|618|605|605|596|586|||595|595|608|610|610||630|625|625|620|626|620|620|635|645|613|594|590|608|616|604|568|558|545|550|530|535||535|540|535|485|490|495|510|511|514|530|531|541|545||540|550|550|555|561|585|585|580|586|568|580|586|589|594|590|585|580|569|572|574|575|565|570|572|585|605|590|599||591|600|591|569|590||599|590|610|580|595|610|608|590|567|595|601|613|594|587|587
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|2340|2320|2280|2280|2280|2320|2320|2320|2280|2280|2200|2280|2200|2200|2200|2260|2300|2240|2260|2280|2300|2300|2300|2300|2220|2200|2220|2260|2280|2260|2240|2320|2340|2340|2340|2380|2380|2340|2380|2340|2300|2360|2400|2400|2400||2420|2420|2440|2440|2360|2300|2340|2340|2260|2240|2200|2220|2160|2120|2120|2120|2180|2240|2180|2260|2280|2280|2200|2160||||2160||2140|2080|2040|1988|1984|1960|1990|1990|2000|2040|2060|2080|2040|1996|1956|1960|1858|1840|1836|1800|1814|1796|1800|1762|1760|1770|1796|1794|1820|1790|1768|1760|1750|1740|1750|1780|1800|1760|1720|1740|1742|1750|1750|1762|1778|1760|1770|1780|1788|1790|1774|1790|1790|1790||1800|1800|1808|1808|1810|1810|1810|1810|1812|1820|1820|1830|1830|1838|1810|1810|1790|1760||1760|1770|1770|1772|1758|1752|1752|1760|1750|||1756|1730|1756|1760|1762||1740|1742|1754|1760|1782|1786|1790|1800|1800|1816|1778|1750|1760|1720|1710|1730|1708|1680|1698|1690|1670||1680|1700|1700|1670|1670|1690|1692|1720|1696|1664|1700|1722|1708||1680|1660|1636|1612|1600|1586|1594|1600|1600|1610|1646|1680|1678|1630|1620|1594|1552|1580|1600|1580|1580|1558|1554|1558|1590|1606|1620|1600||1610|1600|1582|1600|1604||1604|1602|1640|1600|1620|1620|1620|1618|1650|1694|1666|1668|1650|1562|1580
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|1780|1800|1760|1770|1760|1780|1740|1720|1740|1690|1640|1610|1610|1600|1650|1650|1610|1650|1640|1630|1650|1670|1650|1630|1590|1590|1580|1590|1570|1560|1570|1550|1570|1550|1540|1550|1550|1540|1570|1570|1570|1650|1680|1680|1660||1650|1670|1680|1680|1680|1670|1710|1730|1710|1670|1660|1610|1600|1590|1590|1630|1620|1620|1640|1590|1590|1560|1560|1560||||1590||1570|1520|1480|1470|1490|1480|1490|1490|1510|1500|1540|1530|1500|1520|1530|1480|1460|1480|1470|1430|1470|1420|1420|1390|1380|1380|1380|1380|1400|1390|1340|1350|1350|1310|1310|1330|1350|1300|1280|1270|1270|1260|1290|1290|1290|1290|1290|1300|1300|1310|1310|1310|1300|1310||1300|1330|1330|1350|1340|1360|1330|1300|1300|1280|1260|1250|1270|1260|1250|1270|1260|1260||1280|1280|1270|1280|1290|1300|1300|1290|1290|||1300|1320|1340|1370|1390||1350|1350|1320|1300|1310|1300|1310|1320|1320|1290|1290|1280|1270|1280|1300|1300|1310|1290|1290|1270|1290||1280|1320|1300|1210|1220|1210|1210|1220|1230|1210|1220|1220|1240||1220|1230|1250|1270|1280|1300|1300|1310|1310|1320|1340|1340|1340|1360|1340|1350|1350|1370|1380|1370|1390|1370|1360|1350|1370|1410|1430|1430||1420|1400|1390|1400|1450||1480|1520|1570|1400|1390|1400|1440|1420|1430|1480|1430|1340|1280|1240|1240
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|23.4|||24|24.6|24.6||25||24.3|24|24|23.3||24||25.3||26|26|23.7|23.7|24||23.7||26||||||26|25.7|||23.7|23.7|23.7|25|25.4|25.7|||26.3||26.7|26.7|28.3|26.7|26.4|28.6|30|30.7|31.3||31.7||30.7|30.1|30.1|30.4|29.7|29.7|29.5|29.3|27.3|26.9|27.3|27.4||||27.3||27.3|26.7||25.8|25.5|25.6|26.6|27.3|27.7|28.5|25.2|24.3|25|23.4|21.6|21.6|21.7|21.7|20.8|21|21.7|23|22.5|21.4|21|20|20|20|20|20|19||18.7|19|20||20||19.7||19.3|20|20.3|||||23|||||23.3|23.3||||24.7|24.9|24.6|24|23.3|20|18.7|18.7|18.7|19|||20|20.1||20.1||20.2|20.2||18.7|18.7||17.7|20||||||19||19.3||20||20|20.3|20.5|20.3||18.7|18.3||16.8|17.3|17.7|17.5|17.3||17.3||17|17|||||16.7||||16.7||17.3||18.3|18.7|17.8|||||||||||21.5||22.3|23||21.7||21.7|23|23.3|||23.4||23.4||23.3||||25|25.3|||23.2||||26.6|26|26|26.6|26|26|27|26.7|24.3|23.7|23.3|22.7|22.7
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1210|1210|1200|1180|1190|1220|1200|1190|1200|1200|1150|1150|1160|1160|1180|1170|1170|1160|1160|1180|1180|1200|1180|1180|1170|1190|1170|1140|1160|1170|1140|1150|1150|1140|1130|1120|1120|1100|1120|1120|1140|1140|1150|1150|1170||1170|1200|1200|1200|1180|1170|1180|1220|1260|1240|1200|1200|1170|1160|1140|1150|1170|1170|1180|1170|1210|1200|1170|1200||||1200||1160|1150|1080|1100|1120|1110|1160|1160|1210|1230|1180|1150|1070|1040|1010|1050|999|1040|1100|1100|1080|1110|1160|1200|1200|1230|1270|1320|1310|1300|1190|1170|1150|1160|1170|1170|1200|1100|1010|1010|1010|997|993|989|989|975|966|985|941|965|955|989|964|995||995|990|996|988|969|973|973|955|950|945|923|925|910|910|915|941|956|935||920|922|907|900|927|933|910|908|920|||919|934|977|994|967||955|954|967|955|960|960|949|952|985|986|980|1010|1010|1020|1000|1020|1030|1020|1030|995|979||975|934|900|848|849|866|888|884|895|930|956|957|944||915|916|938|952|950|940|909|920|923|900|900|950|958|959|937|920|916|934|965|961|985|1000|1020|1030|1050|1090|1090|1100||1040|1050|1050|1030|1000||1050|1060|1070|1070|1040|1080|1090|1070|970|964|956|924|900|883|890
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|835|825|835|825|830|815|802|822|830|840|826|829|830|855|853|869|870|867|865|860|860|874|867|850|820|824|830|840|830|830|820|859|870|840|840|840|834|835|839|845|840|862|875|880|907||920|928|932|929|892|895|900|900|918|918|920|936|935|900|900|891|916|911|925|935|945|945|935|930||||910||910|905|900|919|938|939|975|919|912|910|910|890|890|912|921|914|885|885|860|823|818|819|824|820|824|791|797|807|800|799|797|799|794|776|795|795|815|820|785|798|799|793|794|806|765|765|770|790|805|810|809|810|810|809||815|819|820|820|812|819|815|803|804|810|810|815|824|829|830|824|809|778||779|773|780|789|790|773|771|783|793|||803|795|795|800|789||790|789|795|795|821|787|790|777|725|735|729|708|708|710|708|710|709|710|697|687|689||680|692|694|658|670|659|660|657|655|656|654|669|670||670|690|685|690|680|699|701|703|710|710|738|749|750|732|700|693|693|680|675|670|670|675|665|671|700|715|730|750||750|784|774|770|740||740|736|758|735|765|765|805|778|780|780|765|749|740|715|720
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1009.1|1000|1009.1|1000|1000|1009.1|1009.1|1009.1|1018.2|1018.2|1000|990.9|990.9|1000|1000|1000|1000|1000|990.9|1000|1000|1000|1009.1|1000|990.9|1000|1009.1|1000|1000|1000|1000|990.9|990.9|1000|990.9|963.6|954.5|954.5|963.6|954.5|945.5|963.6|981.8|972.7|981.8||1000|1000|1009.1|1009.1|1000|981.8|990.9|990.9|990.9|972.7|972.7|981.8|963.6|963.6|963.6|963.6|990.9|990.9|1009.1|1018.2|1018.2|1009.1|1000|1000||||1009.1||1009.1|990.9|954.5|963.6|963.6|963.6|972.7|990.9|990.9|1000|1009.1|1009.1|972.7|963.6|954.5|954.5|945.5|954.5|945.5|918.2|927.3|936.4|954.5|954.5|925.6|925.6|933.9|950.4|942.1|933.9|909.1|900.8|884.3|884.3|876|867.8|876|867.8|843|843|843|843|843|843|843|826.4|834.7|834.7|843|843|843|843|843|843||834.7|834.7|834.7|834.7|826.4|826.4|826.4|834.7|843|834.7|826.4|824|824|823.1|816.5|817.4|815.7|814||809.9|814|811.6|814.9|808.3|805|790.1|797.5|801.7|||806.6|821.5|826.4|825.6|824||822.3|824|826.4|817.4|818.2|820.7|809.9|810.7|826.4|818.2|816.5|810.7|798.3|818.2|818.2|816.5|812.4|809.1|805.8|799.2|795||769.4|776.9|762.8|762.8|766.1|766.9|776.9|785.1|793.4|810.7|821.5|825.6|826.4||834.7|843|843|851.2|834.7|843|851.2|843|851.2|843|826.4|843|826.4|826.4|826.4|819.8|809.9|813.2|818.2|814|816.5|802.5|818.2|806.6|801.7|816.5|822.3|851.2||843|843|834.7|834.7|843||843|851.2|859.5|843|843|826.4|818.2|809.9|809.1|812.4|819|834.7|834.7|800.8|789.3
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|1200|1190|1210|1200|1200|1220|1210|1220|1210|1210|1230|1200|1210|1210|1210|1190|1190|1190|1170|1200|1210|1210|1210|1240|1250|1250|1250|1250|1240|1230|1240|1230|1200|1210|1210|1220|1220|1240|1270|1300|1320|1330|1340|1360|1340||1360|1380|1380|1350|1350|1350|1350|1350|1360|1360|1350|1350|1390|1370|1350|1350|1370|1390|1390|1350|1340|1330|1320|1350||||1340||1340|1290|1280|1300|1330|1370|1410|1420|1420|1440|1460|1410|1390|1400|1450|1470|1510|1500|1460|1380|1340|1330|1330|1330|1290|1290|1330|1310|1300|1310|1270|1250|1250|1240|1280|1230|1190|1160|1080|1100|1110|1110|1190|1220|1230|1240|1240|1240|1250|1270|1270|1290|1310|1300||1270|1310|1320|1320|1310|1310|1300|1320|1310|1320|1270|1250|1310|1330|1340|1360|1350|1360||1340|1380|1380|1430|1440|1430|1440|1410|1380|||1390|1380|1400|1410|1450||1450|1450|1430|1420|1430|1420|1430|1470|1480|1460|1420|1380|1350|1350|1370|1390|1360|1340|1320|1320|1320||1310|1310|1270|1250|1300|1280|1280|1270|1260|1260|1290|1320|1340||1340|1350|1370|1360|1350|1360|1360|1380|1390|1360|1370|1380|1380|1450|1430|1430|1440|1420|1450|1450|1420|1430|1400|1420|1430|1470|1480|1460||1450|1470|1450|1470|1470||1490|1480|1490|1460|1450|1490|1500|1470|1430|1470|1520|1570|1500|1390|1420
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|1880|1850|1880|1850|1870|1860|1890|1900|1910|1890|1870|1870|1900|1910|1900|1920|1920|1920|1920|1910|1900|1900|1860|1840|1800|1780|1790|1800|1820|1810|1820|1840|1810|1810|1810|1800|1800|1780|1830|1850|1830|1860|1860|1860|1860||1870|1890|1890|1900|1920|1900|1950|1960|1950|1910|1910|1890|1880|1880|1880|1870|1890|1910|1890|1910|1970|1940|1910|1910||||1860||1860|1820|1810|1870|1840|1820|1820|1850|1880|1860|1870|1830|1830|1840|1840|1850|1820|1820|1790|1740|1720|1740|1730|1710|1720|1720|1740|1720|1790|1780|1750|1750|1750|1750|1740|1750|1750|1730|1710|1720|1730|1730|1700|1730|1720|1700|1700|1700|1740|1750|1750|1730|1720|1730||1720|1750|1770|1780|1780|1770|1760|1750|1750|1750|1730|1700|1700|1700|1700|1690|1690|1680||1680|1720|1730|1710|1730|1740|1760|1770|1780|||1790|1760|1760|1760|1740||1740|1740|1730|1710|1740|1780|1780|1780|1790|1790|1800|1790|1830|1970|1930|1960|1950|1930|1970|1950|1940||1950|1950|1950|1920|1930|1930|1930|1920|1890|1900|1900|1910|1900||1900|1900|1900|1900|1900|1890|1890|1870|1880|1880|1870|1860|1880|1890|1890|1870|1860|1860|1860|1850|1860|1840|1820|1780|1780|1780|1770|1770||1770|1750|1780|1740|1760||1760|1760|1810|1790|1780|1810|1850|1810|1790|1810|1830|1890|1880|1800|1800
04869|952774|/equities/yaoko-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|539|515|511|525|530|539|543|539|539|532|521|528|515|518|525|525|545|541|540|525|533|523|521|520|520|525|530|530|520|530|520|520|535|525|528|530|511|532|530|528|535|544|555|560|578||568|570|576|580|580|565|567|580|583|560|549|543|550|539|548|549|551|552|550|568|545|534|534|519||||505||500|485|478|483|480|484|490|489|500|490|505|473|460|464|473|484|465|496|470|430|440|443|450|429|400|389|390|403|410|419|401|402|402|386|400|400|390|373|365|374|374|375|380|395|392|391|397|403|402|410|415|417|417|417||416|417|422|424|415|419|419|406|408|409|400|399|392|403|403|404|397|385||392|419|419|403|405|400|395|390|400|||406|420|410|416|411||410|415|410|406|425|415|403|422|423|400|401|405|410|417|420|418|420|414|410|397|402||401|406|401|387|396|387|400|405|406|410|430|435|430||433|437|437|430|431|425|420|425|427|418|427|431|422|432|435|440|435|440|444|445|444|440|444|442|465|465|520|530||535|513|474|474|474||470|481|499|480|495|498|492|490|489|510|496|434|420|400|393
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|980|972|975|965|957|960|974|970|980|988|947|935|942|940|961|960|966|975|977|980|969|964|955|955|955|949|950|964|969|969|943|950|955|940|930|925|940|940|958|970|968|982|998|994|967||975|990|997|1020|1000|960|940|956|969|961|952|920|927|905|895|894|903|894|920|930|950|935|930|940||||930||912|890|866|857|880|870|893|900|920|920|910|898|847|850|840|845|809|840|845|830|848|861|862|860|835|812|810|806|806|824|790|765|765|747|750|745|748|755|739|736|740|742|742|743|734|744|744|755|755|770|767|780|768|769||767|757|780|790|780|780|769|755|754|758|750|749|740|739|740|750|748|734||720|717|720|715|715|720|705|710|720|||733|734|735|745|761||755|745|745|739|758|758|760|770|770|755|757|754|742|748|758|765|769|764|755|743|749||740|711|700|673|680|691|690|714|725|730|765|768|747||748|739|730|724|723|735|731|730|720|735|755|788|793|793|783|759|750|760|784|765|770|798|780|790|799|829|820|835||809|775|768|764|814||819|820|847|830|819|820|800|770|742|730|782|800|770|696|702
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|1232.4|1236.2|1230.5|1238.1|1249.5|1247.6|1255.2|1257.1|1262.9|1272.4|1219|1213.3|1205.7|1209.5|1201.9|1217.1|1224.8|1224.8|1221|1224.8|1226.7|1234.3|1230.5|1228.6|1184.8|1182.9|1194.3|1198.1|1207.6|1219|1196.2|1219|1219|1236.2|1236.2|1228.6|1238.1|1219|1238.1|1238.1|1266.7|1287.6|1302.9|1302.9|1308.6||1312.4|1316.2|1312.4|1301|1291.4|1287.6|1291.4|1312.4|1323.8|1312.4|1299|1295.2|1293.3|1295.2|1283.8|1276.2|1293.3|1276.2|1302.9|1314.3|1320|1289.5|1283.8|1293.3||||1295.2||1278.1|1238.1|1203.8|1245.7|1259|1259|1261|1272.4|1321.9|1335.2|1280|1274.3|1211.4|1232.4|1234.3|1247.6|1226.7|1198.1|1209.5|1190.5|1152.4|1194.3|1200|1167.6|1144.8|1114.3|1133.3|1133.3|1127.6|1123.8|1104.8|1114.3|1114.3|1104.8|1114.3|1108.6|1123.8|1104.8|1066.7|1076.2|1083.8|1085.7|1076.2|1081.9|1095.2|1087.6|1087.6|1093.3|1081.9|1076.2|1066.7|1068.6|1064.8|1066.7||1076.2|1091.4|1095.2|1091.4|1085.7|1081.9|1081.9|1057.1|1070.5|1076.2|1051.4|1066.7|1015.2|1022.9|1026.7|1064.8|1047.6|1038.1||1028.6|1038.1|1059|1047.6|1062.9|1074.3|1055.2|1055.2|1053.3|||1061|1068.6|1089.5|1099|1114.3||1099|1104.8|1102.9|1095.2|1081.9|1083.8|1083.8|1104.8|1085.7|1076.2|1072.4|1066.7|1064.8|1045.7|1040|1062.9|1057.1|1051.4|1066.7|1061|1043.8||1034.3|1028.6|1017.1|1036.2|1059|1074.3|1074.3|1081.9|1083.8|1093.3|1102.9|1102.9|1093.3||1047.6|1066.7|1072.4|1101|1076.2|1070.5|1066.7|1066.7|1064.8|1078.1|1085.7|1066.7|1064.8|1076.2|1061|1062.9|1047.6|1047.6|1066.7|1057.1|1034.3|1066.7|1076.2|1101|1085.7|1123.8|1133.3|1156.2||1141|1142.9|1123.8|1142.9|1139||1142.9|1133.3|1152.4|1123.8|1110.5|1133.3|1133.3|1123.8|1095.2|1114.3|1123.8|1156.2|1123.8|1032.4|1047.6
04873|953009|/equities/yoshinoya-holdings|TOPIX500|1940|1950|1990|1970|1960|2000|1930|1980|2000|1960|1950|1960|1960|1970|2020|2040|2090|2100|2100|2040|1990|1980|1950|1940|1910|1940|1950|1950|1970|2000|2020|2090|2090|2040|1990|1930|1920|1940|1980|2010|2010|2080|2100|2100|2200||2250|2290|2260|2240|2240|2140|2120|2120|2140|2140|2100|2140|2150|2120|2090|2160|2170|2170|2170|2210|2200|2180|2200|2180||||2030||2000|1990|1970|1980|1980|1970|1880|1850|1880|1950|1950|1980|2040|1990|1900|1900|1790|1800|1840|1800|1800|1810|1840|1840|1850|1850|1840|1900|1900|1870|1870|1840|1800|1840|1850|1790|1790|1830|1780|1810|1820|1840|1770|1750|1760|1720|1730|1750|1760|1710|1700|1680|1700|1710||1700|1660|1700|1670|1660|1650|1650|1640|1640|1660|1650|1680|1690|1690|1710|1720|1720|1720||1790|1850|1760|1760|1760|1720|1720|1700|1700|||1710|1660|1660|1670|1700||1690|1700|1700|1680|1650|1600|1610|1620|1650|1650|1670|1710|1640|1630|1630|1630|1630||1630|1610|1610||1650|1670|1660|1670|1670|1660|1660|1670|1670|1690|1680|1690|1700||1690|1740|1700|1680|1690|1700|1690|1720|1700|1650|1670|1710|1660|1650|1640|1650|1640|1620|1650|1570|1580|1580|1630|1650|1600||1600|1560||1580|1580|1580|1520|1560||1590||1520||1600|1690|1630||1600|1800|1720|1690|1550|1500|1500
04877|946140|/equities/zeon-corp|TOPIX500|616|620|615|609|615|614|615|616|615|620|615|600|602|605|610|610|609|617|613|625|625|625|627|633|625|619|620|616|626|619|615|622|629|629|619|623|616|620|642|655|638|660|682|685|690||704|708|692|683|694|688|675|675|678|673|684|693|701|697|694|677|692|688|677|648|651|663|627|639||||622||624|618|609|606|619|630|637|633|658|640|630|630|615|617|645|639|623|600|600|580|593|609|603|604|575|570|578|574|597|599|594|609|606|588|593|610|649|597|537|536|538|528|539|540|527|545|562|574|588|589|565|570|568|568||568|575|584|579|599|595|579|570|575|570|555|555|557|565|578|589|580|565||570|582|585|596|600|580|582|588|590|||602|597|606|609|626||634|637|637|630|628|628|630|645|633|620|623|626|635|639|640|652|630|635|629|635|628||620|634|630|604|594|585|581|591|599|607|658|660|664||657|676|693|717|720|674|676|671|666|671|661|674|678|684|670|655|665|665|675|669|657|668|663|679|684|703|729|707||690|700|700|717|729||738|771|794|790|802|774|761|754|759|774|720|709|688|662|595
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04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|4260|4210|4170|4160|4180|4240|4310|4320|4320|4330|4270|4200|4240|4270|4300|4330|4350|4350|4400|4390|4350|4350|4350|4370|4300|4470|4450|4470|4390|4290|4400|4430|4550|4530|4410|4150|4200|4260|4340|4300|4460|4710|4850|4910|5100||5100|5250|5250|5190|5200|5300|5390|5300|5300|5080|4900|4900|4700|4600|4600|4570|4650|4690|4690|4600|4620|4470|4350|4190||||4100||4040|3980|3930|3950|4020|4000|4040|4090|4210|4120|4190|4140|3850|3820|3900|3880|3950|3990|3790|3500|3520|3600|3520|3400|3290|3300|3300|3300|3330|3290|3210|3230|3230|3180|3090|3150|3300|3200|3050|3050|3150|3090|3150|3160|3200|3140|3240|3330|3350|3490|3360|3270|3190|3230||3250|3050|3040|3050|3070|3090|3100|3090|3000|2890|2850|2810|2810|2850|2880|2880|2930|2860||2860|3020|3000|2990|3100|3100|3030|3050|3050|||3050|3080|3030|3080|3050||3060|3150|3100|3170|3170|3100|3100|3150|3200|3100|3150|3060|3060|3200|3250|3360|3230|3090|3100|2990|3050||2870|2930|2900|2750|2800|2730|2880|2900|2960|3070|3170|3240|3300||3400|3400|3490|3460|3470|3530|3550|3520|3490|3500|3530|3590|3680|3710|3730|3630|3610|3680|3710|3650|3700|3650|3590|3750|3800|3800|3790|3800||3780|3810|3730|3700|3880||3880|3950|3900|3850|3900|3950|4000|3850|3840|4040|4030|3970|3650|3450|3500
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|6440|6440|6400|6400|6460|6450|6410|6330|6300|6390|6150|6160|6000|5960|6130|6000|6090|6280|6290|6240|6300|6350|6280|6250|6250|6200|6270|6120|6280|6280|6100|6180|6190|6200|6150|6170|6200|6190|6310|6280|6250|6270|6340|6420|6450||6560|6610|6710|6900|6740|6680|6620|6690|6690|6700|6480|6480|6350|6250|6120|6250|6280|6300|6350|6140|6110|5950|5850|5940||||5850||5840|5750|5790|5680|5850|5800|5800|5800|5950|5900|5900|5840|5610|5460|5560|5650|5600|5690|5730|5580|5700|5530|5600|5480|5530|5690|5780|5690|5730|6000|5640|5600|5540|5590|5700|5800|5800|5800|5490|5500|5500|5500|5500|5500|5560|5500|5390|5350|5390|5400|5330|5380|5380|5400||5400|5450|5500|5500|5460|5450|5440|5350|5430|5400|5220|5150|4980|5130|5100|5310|5440|5300||5300|5430|5380|5280|5290|5450|5390|5320|5400|||5300|5300|5600|5600|5610||5670|5800|5850|5800|5790|5800|5580|5850|5700|5800|5830|5750|5790|5880|5860|5830|5810|5850|5860|5860|5920||5900|5790|5590|5430|5470|5600|5560|5520|5600|5800|5870|5870|5870||5860|5800|5870|6140|6100|6150|6120|5940|5950|5990|6090|6250|6240|6360|6100|5980|5900|6000|6100|6070|5990|6100|5940|6080|6100|6530|6480|6370||6130|6150|6130|6200|6090||6120|6250|6050|5700|5500|5550|5500|5480|5300|5350|5350|5500|5300|4960|4950
04890|44239|/equities/unitika,-ltd.|NIKKEI225|3950|3970|3960|3950|3970|3980|4000|3950|3970|3940|3870|3860|3940|3910|3980|3900|3940|3950|3930|3940|3980|3980|3950|3920|3830|3840|3950|3880|4020|4020|3950|3950|4070|3910|3900|3940|3900|3870|4000|4000|4000|4140|4240|4320|4360||4320|4250|4310|4240|4290|4100|4130|3980|4020|3940|3910|3900|3840|3890|3840|3820|3830|3880|3900|3950|3980|3850|3850|3840||||3840||3750|3650|3600|3650|3660|3680|3700|3720|3790|3800|3870|3840|3700|3750|3730|3800|3820|3920|3770|3550|3540|3670|3580|3460|3450|3490|3480|3520|3540|3550|3370|3280|3270|3250|3330|3370|3380|3300|3100|3070|3100|3170|3200|3210|3260|3290|3290|3310|3340|3280|3250|3360|3250|3270||3270|3320|3380|3380|3330|3350|3350|3260|3290|3300|3180|3160|3150|3210|3230|3300|3250|3200||3200|3250|3240|3210|3240|3290|3230|3240|3290|||3310|3370|3380|3410|3400||3440|3580|3550|3480|3500|3500|3420|3490|3490|3400|3430|3390|3430|3490|3500|3530|3500|3540|3580|3550|3580||3500|3490|3450|3160|3230|3280|3320|3380|3390|3460|3540|3540|3530||3570|3670|3700|3750|3650|3670|3690|3690|3700|3690|3730|3850|3850|3870|3800|3750|3800|3800|3780|3800|3800|3930|3900|3930|3990|4100|4150|4100||4050|4170|4300|4050|4030||4100|4140|4300|4170|4190|4190|4300|4380|4350|4090|4250|4430|4210|3470|3470
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|3.92|3.96|3.97|3.99|3.98|3.99|3.95|3.94|3.93|3.92|3.91|3.92|3.9|3.92|3.93|3.95|3.95|3.94|3.94|3.97|3.97|3.96|3.93|3.85|3.78|3.75|3.77|3.79|3.73|3.73|3.7|3.71|3.7|3.71|3.7|3.7|3.71|3.71|3.71|3.68|3.71|3.7||3.66|3.69|3.68|3.67|3.77|3.76|3.75|3.76|3.71|3.73|3.79|3.75|3.68|3.66|3.66|3.68|3.6|3.61|3.6|3.6|3.62|3.64|3.68|3.75|3.6|3.6|3.63|3.47|3.35|3.3|3.3|3.34|3.35|3.38|3.38|3.48|3.54|3.41|3.39|3.38|3.31|3.23|3.14|3.11|||3|2.99|3.06|3.08|3.06|3.02|3.05|3.04|3|2.97|3|3|3.05|3.07|3.08|3.04|3.08|3.1|3.07|3.2|3.19|3.16|3.18|3.14|3.17|3.18|3.2|3.2|3.15|3.1|3.18|3.21|3.23|3.2|3.22|3.27|3.24|3.17|3.15|3.16|3.15|3.11|3.11|3.02|3|3.03|3.02|2.98|2.94|2.97|2.94|2.92|2.9|2.95|2.97|2.85|2.81|2.86|2.86|2.9|3.05|3.08|3.13|3.13|3.11|3.13|3.15|3.21|3.2||3.21|3.22|3.19|||3.14|3.15|3.25|3.23|3.15|3.05|3.03|3.05|3.05|3.04|3.05|3.05|3.03|2.94|2.89|2.92|2.94|2.99|3|3.01|3|2.97|2.89|2.81|2.7|2.64|2.63|2.6|2.59|2.63|2.62|2.59|2.51|2.49|2.53|2.75|2.73|2.69|2.73|2.75|2.73|2.75|2.78|2.79|2.82|2.83|2.8|2.8|2.8|2.83|2.85|2.87|2.87|2.85|2.81|2.77|2.79|2.78|2.8|2.83|2.87|2.83|2.84|2.85|2.86|2.91|3.03|3.04|3.08|3.01|2.94|2.94|2.98|2.97|2.99|2.97|2.76|2.82|2.87|2.89|2.89|2.92|2.93|2.93|2.95|2.95|2.96|2.89
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|11.06|11.1|11.14|11.21|11.07|11.07|10.83|10.49|10.47|10.47|10.42|10.27|10.25|10.17|10.24|10.1|9.93|9.7|9.53|9.47|9.46|9.5|9.53|9.56|9.49|9.35|9.4|9.38|9.45|9.45|9.34|9.4|9.52|9.53|9.55|9.58|9.62|9.63|9.7|9.68|9.58|9.52|9.57|9.56|9.53|9.6|9.63|9.5|9.45|9.47|9.62|9.69||9.69|9.67|9.62|9.65|9.55|9.41||9.31|9.45|9.46|9.37|9.52|9.67|9.74|9.84|9.77|9.68|9.56|9.61|9.61|9.54|9.49|9.56|9.65|9.72|9.82|9.82|9.77|9.68||9.45|9.42|9.42|9.45|||9.47|9.45|9.45|9.35|9.38|9.47|9.52|9.4|9.24|9.19|9.12|9.17|9.22|9.24|9.33|9.33|9.24|9.4|9.33|9.54|9.4|9.38|9.33|9.24|9.19|9.35|9.4|9.33|9.35|9.28|9.15|9.08|9.08|9.12|9.15|9.1|9.05|9.22|9.15|9.1|8.98|8.96|9.03|9.1|8.89|8.68|8.57|8.36|8.38|8.31|8.38|8.5|8.59|8.61|8.59|8.52|8.61|8.61|8.45|8.43|8.31|8.18|8.13|8.11|8.22|8.31|8.34|8.31|8.34|||8.36|8.52|8.38|||8.2|8.18|7.9|7.81|7.58|7.55|7.69|7.58|7.58|7.69|7.85|7.97|7.97|7.97|7.9|7.95|7.95|7.97|7.81|7.69|7.74|7.67|7.95|8.04|8.06|8.01|8.01|8.04|8.13|8.18|8.22|8.2|8.18|8.11|8.18|8.2|8.2|8.06|8.2|8.29|8.48|8.59|8.61|8.59|8.59|8.64|8.59|8.43|8.34|8.34|8.34|8.34|8.2|8.18|8.13|8.15|8.06|8.29|8.5|8.52|8.52|8.36|8.48|8.61|8.68|8.94|8.96|9.08|9.03|8.82|8.61|8.64||8.31|8.27|8.36|8.55|8.57|8.38|8.41|8.31|8.36|8.5|8.5|8.22|7.97|7.85
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|15.49|15.14|15.23|15.4|14.88|14.44|13.75|13.49|13.23|13.79|13.92|13.14|13.57|13.66|14.1|14.05|14.44|14.62|15.18|15.84|16.1|15.05|14.62|14.1|14.01|13.92|14.01|13.92|13.49|12.88|12.53|12.88|13.05|12.79|12.27|11.49|11.75|12.01|12.01|12.18|11.92|11.66|12.1|12.27|12.79|13.31|12.97|12.62|12.97|13.05|12.88|12.36||12.1|10.01|9.48|9.48|9.4|9.14||9.05|9.05|9.05|8.7|8.7|8.79|8.96|9.31|9.48|9.4|9.14|9.22|8.96|9.05|9.14|9.31|9.33|9.25|9.97|10.05|9.25|9.41||9.17|8.85|8.85|8.85|||8.85|8.93|8.85|8.85|9.01|9.09|9.09|9.57|10.45|10.86|10.53|10.78|10.86|10.86|11.02|11.1|11.34|11.58|11.5|12.46|12.06|11.34|11.26|11.26|11.26|11.34|11.34|11.42|11.5|11.5|11.74|11.5|11.74|11.9|12.22|12.22|12.46|12.71|12.3|11.98|11.82|11.9|12.3|12.79|12.87|12.79|12.06|12.46|12.22|13.27|15.04|16|16.08|16.16|16.16|16|16.16|16.32|16.16|16.49|16.49|17.69|17.85|16.57|16.08|15.92|15.68|15.68|16|||16.08|16.24|16.49|||16.4|15.68|15.44|15.68|15.68|15.04|15.12|15.44|15.76|16|16.08|16.08|16.24|16.24|16.57|16.89|16.49|15.92|15.92|16.08|16.24|15.52|14.88|14.72|14.88||14.72|14.72|14.96|15.44|15.52|15.6|15.68|15.76|16.08|15.84|16.49|15.68|15.2|15.04|15.28|15.36|15.44|16.32|16.97|17.37|18.09|16.89|16.81|17.37|17.29|18.09|17.05|17.21|17.61|17.69|17.77|18.25|18.66|18.66|18.66|18.74|18.5|18.74|18.5|18.41|18.09|18.5|19.22|19.06|19.14|18.41||17.05|17.05|17.85|18.25|17.85|17.69|18.25|17.05|17.29|18.9|17.29|15.04|14.96|14.96
05093|949651|/equities/airesis-sa|CHALL|2.7|||||||||||||||||||3|3||||||||||||||||||||||2.9||3.1||||2.9||3|||||||||||||2.9|3.1|||||||||||3||2.7|||2.9|||||||||||||||3||||3||2.7||||||2.7|||2.7||||||||||||2.525||||||||||||||||2.8||||||||||||||||||||||2.8|||||||||||||||||||||||||||2.4||2.55||||||||||3||||||||2.6||3.3|||||||||||||||||2.8|||||||||||||||||||||||2.525||
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|80.47|81.7|81.46|82.2|77.74|75.76|75.52||74.28|74.28|74.28|74.77|73.78|74.28|75.52||75.02|76.01|75.52|75.52|74.77|75.27|75.52|75.27|74.52|74.77|74.77||75.52|75.52|74.77|74.28|76.75|76.75|77.99|77.99|79.23|79.23|80.96||80.47|80.47|83.44|||83.69|82.2|82.2|81.21|82.2||82.94||85.42|84.92|83.44|81.7|80.22|79.48||79.23|79.23|78.24|77.5|77.25|78.73|79.23|76.75|73.04|73.29|73.53|72.79|73.29|73.04|73.04|72.3|74.28|74.77|75.02|75.27|75.76|75.52||76.75||78.98|79.97|||77.25|75.27|75.27|74.28|74.28|74.28|72.05|73.04||73.04|74.03|73.04|73.04|73.53||74.28|74.28|75.02|76.75|75.02|79.23|69.57|69.33|69.33|70.56|70.56|71.8|71.55||70.56|70.56|70.56|71.8||72.54||70.56|72.3|73.53||74.28|76.75|77.99|77.99|77.99|76.75|76.75||79.23|80.47|80.47|80.47|79.23|79.23|79.23|76.75||74.28|71.8|73.04|71.31|66.85|64.37|61.65|59.42|63.38|61.65|61.9|61.65||||61.4|61.65|||58.93|56.95|56.95|56.95|56.95|56.95||58.18|56.45|55.71|54.47|59.42||61.9|61.9|61.9|||61.9|||61.9||64.37|64.37|61.9|61.9|62.39|63.88|63.14|61.9||66.85|68.09|67.1|68.09||66.85|66.85|66.85|66.85||66.85|68.09|69.33|||71.8|69.33||69.33||68.09|70.56|||70.56||68.09|||69.33|68.09|||69.33|||||73.04|74.28||||70.56|||||||70.56||66.85||71.8
05101|955643|/equities/usi-group-holdings-ag|CHALL|1829.54||1851.15|1836.74|1800.73|1764.71|1764.71|1728.7|1764.71|1728.7|1764.71|1764.71|1764.71|1764.71||1728.7|||1728.7||1757.51||||1800.73|1714.29|1685.48|1671.08|1671.08|||||||||1689.08|1692.6899||||1692.6899||1692.6899|1671.08|1656.67|||1656.67|1635.0601|||1656.67||||1656.67||||1620.66|1642.26||||1642.26|1620.66|1620.66|1584.64|1584.64|1620.66||1584.64|1476.6||||1440.58||1454.99|1512.61|||1584.64||||||||1440.58||1476.6|1548.63||||||1599.05||||1656.67|||1656.67|||||1584.64|||1656.67||||||||1728.7|1656.67||||1404.5699|||||||1800.73||||1773.72|1803.78|1803.78|1803.78||1803.78|1984.16|||2044.28||||||||||||||||||||||||||||1833.84|||||1833.84|||||||1803.78|||||||||||1803.78|||||||||||||||||||||||||1803.78||||||||1773.72|||||1803.78|||||||1803.78||1803.78|1803.78|1803.78||
05108|949723|/equities/bank-linth-llb-ag|CHALL|225.98|||||||||||||221.94||221.94|220.33|221.94||||||217.91|225.98|217.91||||217.91|217.91|217.91|217.91||||225.98||||||||||||217.91|221.94||||221.94|217.91|||217.91||||||217.1|||209.84|209.84||216.29|||||216.29||216.29|||209.84|||||||||||||||||||||217.91|217.91||||221.94|220.33||||213.87||213.87||||||220.33|||||||||||||209.84|||||||205.8|||||209.84|||||201.77||||||||||||||||||||||||||||||195.31||||195.31||197.73|197.73|196.12|195.31|195.31|197.73||197.73||197.73|197.73|195.31||||||197.73||||197.73||197.73|197.73|||201.77||||197.73|197.73||||||||197.73||197.73||||197.73|197.73|||197.73||197.73|||||197.73|||197.73||197.73|||201.77|201.77|
05110|949664|/equities/banque-cantonale-de-geneve|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL||||||||||||||||||||||||||39.42|||||||||||||||||||||||||||||||||||||||||||||39.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||40.39|40.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05112|955653|/equities/banque-cantonale-du-valais|CHALL||27.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||27||||||||27|27|||||||||||||||||||27.1||27.1|||||||||27.6|26.8||||||28.2|28.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|||||||||||||||||||||||||||||||239.48|||||||||||||233.76|||||233.76|||||||236.62||||||||||234.71||236.62||||||||||||234.71||||||234.71||||||||230.89|||||||||||||||||||||||||||||||214.68|216.58||214.68|||||||||||||||||||||||||||212.77||||||214.68|||||||||||||||211.81||||||205.13||||||||||||||||||||||||||||||||||||||||||203.23||||||||||||||||||||||203.23||||||
05116|949675|/equities/basler-kantonalbank|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|||36.29||||||||36.29|36.29||||||||||||||||36.29||||||||||||||||36.83||||||||||||37.09|||||37.89|37.89|37.36|||||||||||||||||||||||||||||37.36|||||||||||37.36|37.63||37.89||||||||||||||||||||||||||||||||||||||||||||||34.69|||||||||28.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|135.64|135.09|135.09|132.39|132.39|133.29|132.39|||133.29||132.39|133.29|133.29|133.29|133.29|131.49|133.29|133.29||131.49|138.7|138.7|137.08|135.09|131.49|129.69||136.9|129.69|126.09|126.09|126.09|126.09|125.19|||125.19|125.19|125.73|125.73|125.19||126.09|125.19|126.09|126.99|126.09|124.29|123.39|124.29|||126.09|127.89||124.29|126.09|||124.65|124.29|126.09|126.09|126.09|126.09|126.09|126.09|124.29|126.09|126.09|126.09|126.09|124.29|124.29|126.09||125.19|125.19|127.53|126.99|125.91||122.49|124.29|123.39|124.29|||120.68|118.88|122.49|122.49|123.39|124.29|125.19|117.08|111.68|111.86|111.68|109.88|111.5|111.68|111.68|109.88|108.98|108.98|109.88|109.88|109.88|110.78|110.78|110.78|109.88|108.08|109.88|||108.98|108.98||||109.88||111.68||109.88|109.88|109.88|109.88|109.88|109.88|109.88||109.88|108.98|108.98|||111.68|111.68||109.88|109.88|109.88|110.78|109.88|110.78|109.88|108.08|106.27||106.27|102.67|101.77|106.27|106.27|||102.67|102.67|97.27|||102.67|100.87||99.07|96.37|100.87|102.67|102.67|102.67||||100.87|99.97|98.89|95.47|95.47|91.86|||93.67|93.67||95.47|95.47|97.27|97.27|100.15|100.87|||100.87|100.87|100.87|100.87|101.59|101.23|101.59|102.31|101.95||||103.39|101.59||101.59|||||101.23|102.67|104.11||||104.47|104.47|106.27|106.27||104.47||||102.67||||102.67|104.47||104.47|102.67|||104.47|104.47||||||104.47||104.47
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|68.07|63.33||||68.93|||63.76|65.49||67.21||68.07|64.62|64.62|||68.07|69.79|68.93|68.93|68.5|64.19|55.15|52.13|51.7||66.78|||||||||||||||||||||||68.93|||68.93|68.5|66.35|||||||68.93|||68.93||||||71.52|71.52|70.66|69.79||70.66|70.66|70.66|64.62|||64.62|64.62|||||64.62||64.62|64.62||||67.21|68.93|68.93|70.66|73.24||74.1||74.96|||74.53|74.1|74.1|||74.1|74.1|74.96|74.96|74.1|74.96|75.4|73.24|73.24|73.24|74.1|73.24|71.95|73.24|77.29|77.46|77.55|81.86|70.66|71.09|68.07|64.62|63.76|62.9|58.59|57.73|59.89|57.3|55.15|56.01|55.15|55.15|53.42|50.84||49.11||44.81|||||||||||49.11|49.11|45.67||||45.67||47.39|49.11|47.39||45.24||47.39|||||||51.7|56.44|51.7|||||||||47.39|||||60.32|||62.04|||65.49|63.76||63.76|||||||||||||||||||65.49||||||63.76|||65.49||||64.62||64.62||||||62.04|65.49||||60.32
05137|949682|/equities/ci-com-sa|CHALL||||||||||||||||||32||||36|||||||||||45||||||48||||||50||||||||||||||||||||||||||||||||45||||||||||||||48|48|||||42|||||40|||||||||||||||||||||||37|||||42|||||||||55||||||||||||||||||||||||||||30||||||||||||30|||||||||||||||||||||||||||||||40|||||||||40||||||||||||||||||||45|50||||||||59||||
05142|949680|/equities/compagnie-financiere-tradition|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|22.67|22.84|22.92|23|23.13|23.3|23.09|22.75|23.05|23.22|23.09|23.34|23.09|22.58|22.45|22.29|22.58|22.96|23.09|23.43|23.47|23.43|23.13|23.05|23|23.22|22.84|22.41|22.33|21.91|21.82|21.91|21.86|21.57|21.27|21.19|21.27|21.27|21.27|21.1|20.85|20.89|21.14|21.14|21.36|21.14|21.14|21.27|21.95|21.78|21.69|21.36||21.4|21.48|21.14|21.31|20.93|20.64||20.51|20.55|20.47|20.51|20.72|20.51|20.55|20.51|20.09|20.17|20.09|20.13|20.04|19.83|19.62|19.58|19.45|19.45|19.66|19.71|19.83|19.88||19.66|19.58|19.49|19.45|||19.41|19.33|19.41|19.2|19.28|19.11|18.69|18.4|18.18|17.89|17.8|17.85|17.89|17.85|17.97|18.01|17.97|17.97|17.97|18.01|17.85|17.8|17.89|17.72|17.93|17.97|17.97|17.46|17.25|17.04|17|17|17.13|17.13|17.04|17.08|17|17.25|17.42|17.46|17.68|17.76|17.63|17.55|17.55|17.3|17.08|17.13|17.13|16.96|16.7|16.87|16.87|16.92|16.96|16.83|16.53|16.53|16.58|16.7|16.53|16.37|16.07|16.15|16.32|16.07|16.49|17.34|17.25|||16.87|16.92|16.87|||16.49|16.2|16.2|16.07|15.9|15.9|16.15|16.15|15.94|15.65|15.44|15.27|15.22|15.27|15.31|15.39|15.39|15.44|15.31|15.27|15.39|15.22|15.44|15.44|15.35|15.22|15.44|15.65|15.77|15.86|15.82|15.94|15.94|15.77|15.77|15.82|16.03|15.86|15.94|15.98|16.07|16.11|16.2|16.2|16.07|16.2|16.15|15.98|15.86|15.77|15.77|15.82|15.73|15.77|15.86|15.94|15.44|15.39|15.82|15.86|15.86|15.98|15.98|15.94|15.82|15.44|15.05|15.22|15.56|15.44|14.84|14.8||14.12|14.08|13.79|13.74|13.74|13.66|13.7|13.57|13.49|13.53|13.45|13.45|13.45|13.49
05148|949691|/equities/datacolor-ag|CHALL|84.92||84.92|86.69|84.92|83.15|84.92|84.92|83.86|86.34|84.92|86.69|84.92|84.92|84.21|82.8|84.92|84.21|84.92|86.34|85.98|87.75|88.46|90.76|91.11|90.23|91.64|92|93.41|92|90.23|84.92|86.69|85.63|84.92|88.1|83.5|76.07|72.54|70.77|70.77|71.47|71.47|70.06|68.64|70.06|67.23|65.46|61.04|||||61.04||61.92|||60.86||60.86|||61.92|60.86|60.86|61.92||61.92||61.92|60.86|61.21||61.57|61.92|61.92||61.92|||61.57|||62.63|62.63|61.92|||61.21||61.39|||61.21||61.04|60.86|60.86|60.15|||60.15||60.15||59.44||60.15|59.44|59.09|58.38|57.5|||56.61|56.61|56.61|57.5|59.09|58.38|56.97|56.61|57.68|56.61|56.26|56.97|58.38|58.74|60.15|59.8|60.15|59.44|58.38|58.38|57.68|56.97||58.03|||58.38|56.61|56.61||54.84|53.43|53.08|52.72|52.01|50.95|50.6|49.54||49.54||50.24||||52.01|53.08||||52.37||||52.37||51.66||52.01||||||||||||||||50.24||||53.08|||||53.08||||||||||||||53.08|53.08||53.08||||54.49||||||56.61|||||||54.84||56.61|58.38||||||||58.38|58.38|58.38|||||60.15|62.27
05159|949694|/equities/energiedienst-holding-ag|CHALL|||15.65||15.56||15.56|15.56|15.56|15.47|||15.47|15.37|15.19||15.37||15.37||15.37|15.47|||15.28|15.28|15.28|||15.47||15.28|15.19|15.28|||15.47||15.24|15.47|15.19|||15.42||15.19|15.05|15.28||15.28|15.01|||15.19|15.47|15.37||15.28|15.28|||15.47|15.28|15.47||15.37|15.37||15.42||15.37|15.28|15.37|15.37|15.37|15.37|15.28|15.19|15.19|15.01|15.01|15.19|||15.01|15.01|14.91||||14.91|15.1|15.01|14.82|15.1|||14.73||15.1|15.1|15.01|||14.82|14.73|14.73|14.73|14.64||14.64|14.64|14.18|13.81|13.99|13.9|13.72|13.62|13.62|13.44|13.44||13.49|13.49|13.49|13.58|13.58|13.62|13.67|13.62|13.44|13.53|13.53|13.53||13.53|13.81|13.62|13.04|13.21|13.21|13.12|13.21|13.04|13.04|13.04|13.04||13.04|13.08|13.21|13.12|13.21|13.3|13.38||13.04|13.47|||13.12|13.12|12.86|||12.86|12.51|12.78|12.69|11.99|11.95|11.99|12.08|12.25|12.17||11.82|11.82|11.73|11.91||11.73|11.82|11.73||11.56|11.56||||11.3||11.65||11.47|11.47|11.65|11.47|11.3|11.21|11.12|11.21|11.21|11.12|11.12|11.12|11.12||11.04||10.95||10.95||10.6||10.6|10.43|10.43|10.34||10.26|10.43|10.43|10.26||10.08|10.26|10.08|10.43|10.43|||10.43|||11.3||||9.99||9.99|9.91||10.08|10.26|||10.86||10.26
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|347.55|344.27|344.27|347.55|344.27|331.16|326.24|316.4||314.76|314.76||316.4|314.76|314.76|304.93|316.4|318.04|324.6|||324.6|318.04|318.04|318.04|314.76||314.76|318.04|318.04|324.6|324.6|327.22|||322.96|327.88||337.72|331.16|337.72|334.44||||340.99|340.99|340.99|344.27|344.27|337.72|319.68||322.96|322.96|||331.16|334.44||337.72|331.16|321.32|334.44|327.88|319.68||311.49||321.32|326.24|329.52||319.68|324.6|||336.08|340.99||340.99||||347.55|337.72||||344.27|344.27|340.99|344.27|||340.99|345.91|340.99|342.63|342.63||342.63|345.91|342.63|340.99||354.11||357.39|354.11|350.83|347.55|337.72|327.88|331.16|331.16|329.52||322.96|319.68|324.6|324.6|327.88|331.16|334.44|331.16|326.24|324.6|324.6|324.6||322.96|327.88|311.49||319.68|308.21||306.57||304.93|309.85|311.49|318.04|321.32|311.49|311.49|308.21|301.65|298.37|296.73|286.89|286.89||290.17|286.89|286.89||||286.89||278.7||||280.34||278.7|278.7||278.7|278.7|278.7|278.7|278.7|280.34|286.89|281.98|281.98|286.89|286.89|288.53||291.81|295.09|295.09|304.93|306.57||||298.37|308.21|321.32|304.93|304.93|295.09|291.81||295.09|301.65|300.01|291.81|285.25|281.98|277.06|275.42|275.42|272.14||265.58|||268.86|268.86||||272.14|||268.86||||277.06|281.98|298.37|298.37|300.01|298.37|303.29|295.09|304.93|304.93|308.21||304.93|306.57|304.93|304.93|314.76|311.49|313.12||308.21||324.6|319.68|304.93|
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|2.62|2.64|2.65|2.65|2.64|2.64|2.61|2.6|2.61|2.6|2.59|2.54|2.52|2.52|2.52|2.45|2.52|2.54|2.55|2.57|2.57|2.56|2.59|2.6|2.61|2.63|2.64|2.56|2.55|2.55|2.53|2.51|2.49|2.5|2.39|2.33|2.34|2.34|2.33|2.33|2.33|2.34|2.33|2.34|2.35|2.35|2.35|2.35|2.34|2.33|2.35|2.36||2.38|2.36|2.34|2.37|2.32|2.29||2.25|2.25|2.15|2.1|2.1|2.09|2.08|2.05|2.05|2.04|2.02|2.02|1.99|1.97|1.99|2.02|2.04|2.05|2.07|2.07|2.1|2.12||2.11|2.09|2.11|2.05|||1.98|1.96|1.93|1.93|1.93|1.92|1.95|1.95|1.95|1.93|1.91|1.92|1.94|1.94|1.96|1.94|1.91|1.94|1.95|1.99|2|1.98|1.96|1.94|1.93|1.95|1.95|1.95|1.91|1.87|1.79|1.77|1.82|1.81|1.78|1.73|1.72|1.73|1.73|1.71|1.69|1.69|1.69|1.73|1.74|1.73|1.72|1.72|1.72|1.73|1.71|1.7|1.7|1.71|1.71|1.65|1.62|1.64|1.65|1.64|1.62|1.63|1.62|1.57|1.55|1.53|1.47|1.45|1.45|||1.45|1.45|1.45|||1.42|1.38|1.33|1.29|1.27|1.29|1.29|1.28|1.27|1.28|1.28|1.28|1.29|1.25|1.27|1.26|1.27|1.27|1.27|1.27|1.28|1.28|1.27|1.27|1.28|1.27|1.28|1.29|1.3|1.3|1.29|1.29|1.29|1.29|1.27|1.27|1.28|1.29|1.3|1.3|1.29|1.29|1.29|1.27|1.29|1.29|1.28|1.28|1.28|1.28|1.28|1.29|1.28|1.3|1.3|1.31|1.27|1.27|1.3|1.3|1.33|1.32|1.31|1.33|1.31|1.26|1.22|1.23|1.23|1.24|1.22|1.24||1.21|1.2|1.19|1.19|1.19|1.21|1.22|1.21|1.22|1.22|1.18|1.18|1.17|1.21
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|155.07|155.07|155.07|155.07|146.9|155.07|146.9||135.48|138.74|138.74|146.09|142.82|138.74|138.74|||130.58||137.11|141.19|137.11|133.03|134.66|133.03|125.68|126.5||122.42|||123.24||123.24||123.24|122.42|123.24|122.42|122.42|122.42|||128.13|130.58||122.42||127.32|126.5|121.6|116.71||119.97|126.5||126.5|125.68|129.77||||127.32|130.58|130.58||127.32||130.58|130.58|128.95||||126.5|128.95||128.95|130.58|133.85|137.11|135.48||128.13|126.5|123.24|128.13|||128.13|128.13||128.13||128.13|129.77|128.13|122.42|122.42|118.34|119.97|118.34|118.34|126.5|126.5|126.5|||134.66|134.66|130.58|124.87||124.87|124.05|121.6|119.97|121.6|116.71|114.26|112.63|119.97||126.5||126.5|124.05|126.5|127.32|130.58|122.42|129.77|130.58|129.77|119.97|116.71|112.63||119.97|119.97|115.89|119.97|119.97|118.34|119.97|115.89|116.71|119.97|118.34|114.26|106.91|110.18|109.36|110.18|114.26|114.26|114.26||||114.26|113.44|122.42|||121.6||125.68|125.68|119.16|116.71|108.55|99.57|100.38|106.91|116.71|119.16|122.42|120.79|124.05|126.5||||124.05||118.34|119.97|115.89|114.26|117.52|||124.87|129.77|126.5|126.5|||123.24|122.42|124.05|125.68|133.85|133.85|||134.66|137.11|137.11|138.74|137.93||139.56|134.66|136.29|146.9||||146.9|||150.98|150.98|159.15||164.04|171.39|175.47|175.47|171.39|170.57||163.23||162.41|||||159.15||159.15|||155.07|150.17||||150.98
05171|949704|/equities/graubuendner-kantonalbank|CHALL|||||||||||252.41||252.41|252.41|||||247.74||243.06|247.74||247.74|||||||||||||||||243.06||||233.72|229.04|229.04||229.04|||||224.37|||221.56|||||||||||||||||219.69||||||||224.37|||||224.37|||||||||||||||||||224.37||||219.69|||||||201|||196.32||196.32|||191.65||||||||191.65|191.65||186.97|191.65|195.39|191.65||198.19|||196.32|||||||||||||||||168.28|168.28|||||||||||||158.93|||||||||||||||||||||||||||||168.28||||||||||||||||||||||||||||||||||||||||||||||||
05172|949703|/equities/groupe-minoteries-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|189.37|181.62|179.9|179.04|176.46||175.59|175.59|173.87|176.46|176.46|175.59|176.46|171.29|167.85|166.13|173.87|174.73|176.46|174.73|174.73|173.87|168.71|168.71|162.68|161.82|163.54|151.49|150.2|149.77|150.2|149.77|149.77|146.33|145.47|147.19|150.63|149.77|146.33|140.3|134.28|133.42|135.14|131.7|130.84|130.84|130.84|131.7|132.56|135.14|134.28|124.81||131.7|130.84|131.7|131.7||131.7||129.97|129.97|131.7|135.14|133.42|133.42|126.53|124.81|124.81|125.67|124.81|124.81|||||129.11|129.97|129.11|130.84|129.11|129.11||129.11||129.11|129.11|||129.11|129.11|132.56|129.11|129.11|131.7||132.99||131.7|131.7|133.42|139.01|143.75|142.03|148.48|148.91|148.91|149.77|150.63|154.08|150.63|150.63|145.47|145.47|148.05|146.33||148.05|145.47|137.72|140.3|142.03|141.59|141.16|138.58|136|138.58|139.44|140.3|141.16|142.03|142.03|142.89|141.16|141.16|140.3|142.03|140.3|143.75|143.75|142.03|143.75|146.33|146.33|146.33|146.33|140.3|135.14|132.56|133.42|125.67|124.81|123.95|123.09|120.51|121.37||123.09|||122.23|120.51|120.51|||117.06|117.06|117.06|107.59|103.29|99.85|101.57|102.43|102.43|103.29|103.29|107.59||106.73|105.87|107.59|109.32|111.9|111.9||111.9|116.2|116.2|116.2|118.78||120.51||116.2||118.78||119.21|121.37||||||121.37|118.78|118.78||116.2||116.2|120.51||123.09|121.37|121.37|123.09|122.23|120.51|120.51|||122.23|124.81|129.11|133.42|142.03|146.33||148.05||148.91|148.91|149.77|148.91|149.77|149.77||149.77||149.77||150.63|149.77|||||150.63|150.63|149.77|149.77
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|25.14|24.57|24.57|25.43|25.46|25.27|24.98|24.12|23.87|24.41|24.44|25.14|24.47|23.87|23.71|22.5|22.76|22.66|22.41|22.28|22.28|22.28|22.02|21.77|21.9|22.06|22.22|21.93|21.71|21.64|21.16|21.1|21.07|21.07|21.29|20.85|20.72|20.85|20.94|20.97|20.91|21.16|21.23|21.16|21.26|21.42|21.32|21.32|21.55|21.55|21.48|21.61||21.74|21.64|21.13|21.01|20.81|21.01||21.01|20.46|20.4|20.37|20.72|20.62|20.37|20.05|19.96|20.31|20.02|20.46|20.18|19.64|19.83|20.05|20.43|20.5|20.62|20.69|20.56|20.59||20.66|20.81|20.56|20.59|||20.91|21.1|20.85|20.59|20.53|20.81|21.16|21.16|21.16|21.16|21.16|21.23|21.07|20.85|21.26|20.69|20.46|20.59|20.5|20.62|20.88|20.94|20.81|20.53|19.96|19.89|19.73|19.64|19.89|19.57|19.26|19.13|19.35|19.41|19.41|19.29|18.81|19|19.03|18.87|18.87|18.75|18.91|19.03|18.84|18.62|18.14|18.01|17.66|17.6|17.57|17.63|17.79|17.82|17.76|17.82|17.73|17.5|17.57|17.5|17.19|17.06|17.03|16.71|16.55|16.58|16.58|16.68|16.71|||16.42|16.3|16.23|||16.23|15.98|15.88|15.72|15.72|15.66|15.79|15.79|15.72|15.79|15.75|15.75|15.82|15.88|15.91|15.98|15.91|15.85|15.6|15.44|15.37|15.37|15.69|15.69|15.79|15.75|15.85|15.85|16.45|16.87|16.84|16.96|16.49|16.23|16.23|15.85|16.1|15.82|15.66|15.56|15.69|15.63|16.45|16.55|16.39|16.14|15.98|15.28|15.12|14.99|15.09|15.12|15.12|15.25|15.56|15.91|15.53|15.56|16.04|16.2|16.17|16.04|16.07|16.17|16.01|16.01|15.91|15.85|15.91|16.14|16.07|16.39||15.79|15.66|15.72|15.63|15.47|15.44|15.5|15.25|15.44|15.53|15.6|15.37|14.77|14.9
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|1538.15||||1518.92||||||||||1538.15||||1490.08|1470.85||||1442.01|1432.4|1413.17|1384.33|1365.1||||||||1345.88|1345.88||1355.49||1355.49|1355.49||||||1336.26|||1336.26|||1345.88||||||||1365.1||1350.6801|||1336.26||||1345.88|||1345.88||||||||||1365.1|||||||||||1355.49|||1345.88||1341.0699||1336.26||||||||1326.65|1326.65|1317.04||||||1317.04||1345.88||1355.49|1355.49|1355.49|||||1326.65||1326.65|1326.65|1326.65|1326.65||1326.65||1326.65|||1326.65||1326.65||1326.65||1355.49||1355.49||1345.88|1326.65||1317.04|||||||1259.36|||||||1201.6801|1201.6801|1201.6801|1153.61||1163.22|1144|1153.61|||||||1115.16||1134.38|1134.38||||||||1134.38|1129.58||||||1124.77|||1115.16||||1105.54|1115.16||1115.16||||||||||||1134.38||1115.16|1115.16||||1144||1144|||||||||||||||1115.16|||1115.16|||
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|293|290|291.5|295|291.5|289|285|286.5|287.5|286.5|285|287|286|284|285|285|285|285|280|287.5|289.5|287.5|285|280|287|287.5|287.5|285|287.5|285|287.5|285|285|285|284|283.5|282.5|282.5|282.5|280|277.5|282.5||282.5|282.5|282.5|280|282.5|280|280|282.5|284.5||282.5|285|285|285|285|287.5||288.5|289|290|295|287.5|285|282.5|277.5|277.5|280|276|278.5|280|275.5|274.5|274.5|275|275|274.5|274.5|274.5|270||267.5|267.5|270|270||||270|274|275|272.5|272.5|272.5|274|274|274.5|274|274|270|270|270|270|262.5|262.5|262.5|262.5|262.5|262.5|262.5|257.5|252.5|252.5|250|252.5|255|250|250|247.5|250|259.5||255|252.5|257.5|260|255|252.5|252.5|252.5|248|246.5|246|247.5|247.5|247.5|242.5|230|230|237.5|242.5|240|234|232.5|235|230|230|230|229.5|225|217.5|215|215|212.5|212.5|210|||215|212.5|||||217.5|220|220|220|220|220|210|215||210||210|220|215|212.5|210|210|210|210|202.5||210|202.5|202.5||202.5|202.5|205.5|205|212.5|215||221|220||224.5|222.5|225|223|222.5|222.5|225|224.5|222.5|217|215|212.5|212.5||212.5||212.5|215|212.5|202.5|197.5|200.5|207.5|214||212|210||210||||206.5|207.5|190|200|||205|212.5|210|220|217.5|215|212.5||207.5|207.5|210|205|207.5
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||7.35||||||||||||||||||||||||||||||||||||||||||||||8.33||||||||||||||||||||||8.09|||||||||||||||||||7.84||||||||||||||||||7.35|||||||||||||7.84|||||||||||||||||||||||||||||||||||6.37|||||||||||||||||||||||||||||7.65|||7.75|7.35||||||||||||||||||||||
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|60.94|60.35|60.35|60.35|60.35|60.94|60.94||61.92|60.94|59.95||58.97||59.95|58.97|59.95|||57|56.02|55.04||56.02|56.81|57|55.04|57|||56.16||59.02|60.92|61.87||60.92|62.82|61.87|59.97|58.07|56.54|||||57.11|58.64|57.11|57.11|55.21|||53.31|||52.93|53.31|53.31||||53.31||55.21|54.26|54.26|54.26|55.21||55.21|55.21|||55.21|55.21|||57.11|57.11|57.11|56.16||56.16|56.54|56.16|56.16|||55.21|54.64|54.07||51.4|51.4|51.4|51.4|51.4|51.4|51.4||||||49.5|||||47.59|47.59||47.59|48.55|48.55|||||47.59||47.59|46.64|||45.69|46.64|47.59|||47.59|||48.55|||50.45|49.5||48.55||48.55|||||47.59||45.69|45.69||45.69||||45.69||||||45.69|||43.79|||||||41.88|42.84|42.84||42.84||44.74|||45.69|45.69|||||47.59||||||||||49.5|||||||44.74|||||||||||||50.45||45.69|45.69|47.59||||||||||||||48.55|||||||51.4|||||||||
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|32.5|32.6|32.7|32.7|32.6|32.6|32.5|32.2|32.2|32|31.7|31|30.8|30.5|30.3|29.8|29.5|30.9|31.1|31.7|32|31.1|30.9|30.4|30.8|30|28.8|28.5|28.4|27.7|26.8|26.6|26.6|26.6|26.5|25.9|25.7|25.5|25.6|25.3|25.6|25.7|26|25.5||24.6|24.6|24.4|24.6|24.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|3600|3610|3620|3660|3660|3660|3640|3660|3680|3700|3720|3700|3740|3700|3740|3800|3800|3780|3880|3760|3760|3800|3800|3800|3800|3820|||3900|||3860|3880|3880|3900|3860|3860|3800|3860||3960|3900|3900|3840|3840|3840|3860|3900|3860|3860|3810|3800||3800|3800|3740|3680|3620|3620||3660||3660|3660|3660|3660|3600|3540|3540|3460|3500|3500|3540|3500|3580|3640|3660|3760|3830|3880|3900|3910||3910|3930|3960|4000|||3960|4000|3990|3840|3840|3800|3780|3800|3790|3820|3860|3780|3800|3780|3800|3790|3790|3800|3800|3720|3680|3600|3600|3580|3600|3600|3600|3600|3460|3440|3440|3400|3490|3580|3630|3680|3670|3590|3520|3480|3440|3390|3400|3380|3400|3260|3140|3100|3120|3100|3140|3160|3160|3100|3010|2915|2870|2900|||2895|2880|2800|2800|2900|2900|2900|2800|2800|||2800|2800|2800|||2800|2800|2880|2800|2800|2800|2800|2820|2820|2820|2800||2820||2800|2800||2800|2800|2700||2680||2620|2620|2620|2700|2700|2680|2700|2720|2720|2720||2760|2800|2800|2880|2740|2820|2860|2880|2920|2920|2900|2900|2920|2980|3020|2820|2740|2700|2580|2560|2560|2540|2500|2500|2500|2420|2420|2340|2360|2400|2380|2380|2400|2400|2400|2420|2440|2420||2440|2500||2500|2420|2460||2520|2540|2520|2540|2540|2500|2440
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|314|318|314|314|312|308|308||308|312|310|315|315|316|316|308|312||314|314|314|312|315|315|318|320|320|322|318|318|320||326|326|328|324||324|324|322|322|322|320|316||320|320|318|318|320||314||318|318|318|316|306|312||320|330|338|338|336|334|328||326|326|326|324|322|318|324|326|326|328|326|320|330|340||342|348|352|358|||358|360|362|352|352|358|356|356|360|356|354|348|356|358|360|360|340|340|338|334|332|326|324|324|324|324||328|328|330|328|328|316|330|340|344|344|348|330|324|322|319|320|316|312|302|298|294|294|292|290|291|294|282|276|270|270|258|254|252|253|255|252|250|240|235|230|224|226|||226|224|222|||222|224|224|220|228|230|226|230|224|214|212|212|204|210||204||210|210||||||200||205|205||210||212|||208|212||||220||226|232|238|240|240|240|244|240|240|230|226|208||210|201||||210|212|212|212|212|212|212||212|214||214|214||214|214|214|214|214|214||||216|214||216|
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL||79.19|80.07||79.19|80.07|||79.19|||||||||79.19|79.19|||||||||||77.43||||||||||||||79.19||||79.19|79.19|||||||75.67|75.67||||||||||||||||||||||||||||75.67|74.79|||||||||73.91|73.91|||||||73.91||||70.39||||68.63||70.39||||70.39|||||||70.39||||70.39|||||70.39||||||||||71.27||||||||||||||||||||||||||||||||||||||||||||||||||||66.87|||||||||||||||||||||||||||||65.99|||||||||||65.99|||||||||||||65.99||||
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|145|||148|151|148|138||140|141||141|138||141|148|148|||141|141|141||141|141|148|||150|151|148|145||145|148||148|148|148|145|145|148|148|148|||154|154||154||||159|161|158|159|159||||159|159|||161||||||164|168|168|168|164|168||168|169|169|171||171|171|171|169||||168|168|168|168|168|168|168|168|168|164|161|158||156|164|158|164||169|171|163|154|151|150|145|141|133|131|130||130|||||128|133||133|135|135|133|133||||135||131|127|127|135|135|131|130|128|128|127|122|115||108|105|105|104||||||108|95|99|||102|||110|102||||102|102||105|102||102|99||||97||95|||95|95||95|95|95||95|95||||||95|92|90|||85||85||||||||92||94|||||90|85|94||||||99||99|95|||||||92|85|85||84|85||85|
05214|955604|/equities/mikron-holding-ag|CHALL|87.4|89.59||90.31|90.31|88.86|88.86|88.86|91.04||87.4||||||89.59|90.31|87.4|||83.76||87.4|87.4|91.04|91.04||94.68||92.5||||94.68|||||94.68||94.68|||94.68|94.68||||94.68||||98.33||||||||96.87|94.68|98.33||||||||98.33||101.97|100.51||100.51||101.97|98.33|105.61||||101.97||101.97||||||101.97||105.61|101.97|107.79||105.61|||101.97||98.33|98.33||||98.33|98.33|101.97||||109.25||109.25|109.25||109.25||105.61|101.97||103.42|105.61|109.25|109.25||||109.25||||111.44||||||116.53|120.18|120.18|111.44|101.97|94.68||87.4|87.4|87.4|87.4||87.4||87.4|87.4||||87.4||||||91.04|94.68||87.4||87.4||87.4|||||94.68|94.68||||87.4||98.33|||||||||||||94.68|||||109.25|109.25||109.25|109.25|105.61|112.89||||||127.46|120.18||||127.46|127.46||||||||138.38||142.03|145.67|145.67||||||||145.67|||||145.67|152.95|149.31||152.95|149.31
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|13.11|13.12|13.21|13.13|13.15|13.06|12.99|12.87|12.8|12.78|12.82|13.02|12.9|12.68|12.64|12.46|12.82|12.9|12.87|12.95|12.83|12.85|12.79|12.85|12.78|12.69|12.71|12.69|12.84|12.98|12.96|12.99|13.01|12.99|12.99|13.04|12.95|12.81|12.84|12.81|12.75|12.76|12.87|13|13.14|13.08|13.15|13.01|12.84|12.72|12.65|12.68||12.72|12.71|12.49|12.54|12.44|12.51||12.43|12.45|12.27|12.16|12.15|12.21|12.2|12.12|12.13|12.18|12.19|12.21|12.12|11.84|11.79|11.81|11.8|11.81|11.92|11.99|11.91|11.83||11.75|11.82|11.83|11.97|||11.96|12|11.99|11.94|12.02|12.09|12.12|12.07|12.06|11.96|11.92|11.98|12.08|12.14|12.19|12.02|12|12.16|12.05|12.09|12.15|11.99|11.85|11.74|11.72|11.88|12.05|11.96|12.02|11.92|11.81|11.78|11.94|12.25|12.47|12.52|12.54|12.74|12.76|12.76|12.71|12.75|12.76|12.77|12.83|12.8|12.89|12.86|12.83|12.67|12.66|12.76|12.71|12.74|12.67|12.53|12.59|12.66|12.71|12.77|12.68|12.52|12.41|12.41|12.55|12.75|12.89|12.93|12.87|||12.81|12.93|12.89|||12.76|12.61|12.61|12.57|12.52|12.42|12.44|12.48|12.3|12.34|12.39|12.16|12.02|11.93|11.89|11.91|11.92|11.93|11.92|11.71|11.59|11.54|11.69|11.63|11.68|11.65|11.76|11.84|11.94|11.96|11.91|11.97|11.89|11.75|11.73|11.63|11.73|11.63|11.62|11.68|11.71|11.82|11.84|11.81|11.88|12.02|12.02|11.8|11.75|11.8|11.97|12.04|11.95|11.97|11.83|11.68|11.54|11.59|11.87|11.9|11.91|11.84|11.99|12.21|12.35|12.42|12.13|12.13|12.27|12.36|12.21|12.14||11.77|11.66|11.56|11.75|11.81|11.85|11.79|11.67|11.66|11.82|11.86|11.94|11.75|11.82
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05226|955609|/equities/orell-fuessli-holding-ag|CHALL||||||||||||||||||||||22.47||||21.49||||||||||||||||||||||||||||||||||||||||||||||21.49||||||||21.49|19.64||||17.58|17.58|||||||19.64||20.52||||||||||||21.49|||||||||||||||||||||||||22.96||||||||||||||||||||||||||||||||||||||22.96||23.45|||||||||||||||23.45|24.91|||||||||||24.91||||||26.18|||||||||||||||||||||||||||||||||||||||||||||||28.14
05232|955616|/equities/phoenix-mecano-ag|CHALL|267.47|270.44|267.47||272.42|272.42|271.43|271.43|272.42||252.61|257.56|252.61|257.56||257.56|252.61|254.59|257.56|257.56|257.56|259.54|262.52|262.52|261.52|264.5|262.52|258.55|267.47|262.52|262.52|262.52|262.52|272.42|262.52|257.56|262.52|262.52|267.47||258.55|257.56|259.54|267.47|269.45|269.45|267.47|267.47|267.47|269.45||271.43||269.45||267.47|269.45||263.51||||267.47|269.45||267.47|267.47|272.42|277.38|||277.38|277.38|277.38|277.38||277.38||287.28|287.28|282.33|272.42||277.38|277.38|275.39|277.38|||274.4|267.47|270.44|||272.42|267.47||275.39|270.44|273.41|272.42|276.38|275.39|275.39|275.39|270.44|273.41|269.45|267.47|271.43|261.52|262.52|262.52|267.47|263.51|265.49|267.47|267.47|267.47|272.42|272.42|272.42|272.42|271.43|272.42|272.42|272.42|272.42|272.42|272.42|276.38|282.33|282.33|284.31|282.33|282.33|282.33|282.33|285.3|287.28|282.33|285.3|287.28|287.28|287.28|282.33|280.35|280.35|277.38|269.45|259.54|267.47|257.56||257.56|257.56||257.56|||252.61|247.66|247.66|||257.56|262.52|267.47|277.38|287.28|267.47|255.58|247.66||247.66||257.56|262.52|252.61|242.7|247.66|247.66|262.52|257.56|247.66|257.56||||262.52|262.52|252.61|257.56|255.58||247.66|247.66|247.66|247.66|247.66|247.66|247.66|247.66|247.66|247.66|247.66|247.66|257.56||252.61|250.63|252.61|252.61|252.61|255.58|254.59|252.61|252.61|257.56|247.66|247.66|252.61|252.61|257.56|257.56|257.56||||262.52|267.47|257.56|267.47|272.42|267.47||285.3||274.4|265.49|267.47|277.38|277.38|277.38||282.33|282.33|282.33|282.33|277.38|282.33|277.38
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|5.58|5.61|5.61|5.48|5.74||5.85||5.85|5.93|5.78|5.72|5.78|5.74|5.65|5.65||5.72|5.74|5.65|5.7|5.72|5.74|5.65|5.68|5.74|5.82|5.74|5.74|5.85|5.82|5.87|5.99|6.08|||5.91|5.91|5.82|5.74|5.78|5.65|5.48|5.68|5.59|||5.68|5.65|5.53|5.61|||5.61|5.7|5.65|5.74|5.65|5.7||5.78|5.7|5.36|5.1|5.21|5.08|5.06|5|||5|4.91|4.91|4.91|4.78|4.89|4.89||4.8|5|5.06|5||4.91|4.95|4.93|4.95|||5.14|5.1|5.19|5.1||5.36|5.36|5.34|5.29|5.36||5.29|5.36|5.27|5.4|5.4|5.21|4.95|5.08|5.19|5.21|5.19|5.21|5.14|5.14|5|5.06|5.1|5.14|5.14|4.93|5|5.08|5.14|5.21|5.23|5.12|5.34|5.44|5.46|5.48|5.38|5.29|5.29|5.29|5.25|5.19|5.14||5.14|5.02|4.93|4.93||5.06|5.08|5.08|5.1|5.19|5.1|5.02|5.1|4.97|4.97|4.95|4.93|4.85|4.8|||||4.74|4.65|||4.65|4.63|4.55|4.53|4.48|4.61|4.63|||4.76|4.8|4.72|4.76|4.61|4.44|4.46|4.48|4.59|4.42|4.29|4.17|4.38|4.46|4.46|4.61|4.63|||||4.83||||4.59|4.65|4.72||4.89|4.95|4.93|4.89|4.89|4.72|4.8||4.74|4.68|4.72|4.63|4.55|4.63|||4.63|4.46|4.08|4.21|4.63|4.78|4.94|4.93|4.93|5.04|4.98|5.04||5.04|4.97|5.19||5.21||4.89|4.68|4.7|4.76|4.8|4.95|4.84|4.85|4.84|4.89||4.9|4.93|4.89
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|80.74|81.32|81.42|81.42|81.52|80.45|80.35|80.54|80.64|80.64|80.74|80.84|80.74|80.25|79.77|78.11|80.54|82.2|82.98|84.05|84.14|84.34|84.24|84.34|84.24|83.46|83.07|83.07|83.17|84.14|83.85|84.14|82.68|82|79.96|79.47|79.77|79.08|79.28|78.31|78.31|78.79|78.79|78.79|78.11|77.53|77.72|77.33|77.43|77.82|76.65|76.65||76.94|76.85|76.85|76.17|75.19|75.49||75.78|75.87|76.36|74.71|74.42|73.93|73.93|74.71|74.9|70.91|70.52|67.9|67.61|66.63|66.44|65.95|65.17|65.27|65.56|65.56|65.66|65.08||65.17|65.37|65.37|64.69|||64.98|64.2|64.2|64.1|64.2|64.4|64.69|65.17|63.42|62.26|61.48|61.28|61.28|61.19|61.77|61.87|61.77|61.48|61.77|61.58|61.28|61.28|61.77|61.28|61.28|61.28|61.28|61.77|61.38|61.28|61.77|61.28|60.51|60.51|60.41|60.8|61.09|61.09|60.99|59.92|59.73|59.63|59.63|60.12|59.82|58.85|58.85|58.85|58.85|58.85|58.85|58.46|58.85|58.75|58.75|58.85|58.75|58.46|58.56|59.05|58.85|58.66|59.14|58.66|58.85|58.56|58.85|58.85|57.39|||57.68|57.29|57|||56.42|56.42|56.61|55.93|54.86|54.77|54.18|54.08|53.6|53.79|53.7|53.01|53.31|53.01|53.21|53.01|53.01|53.01|52.53|52.14|52.43|52.43|53.4|53.4|53.4|53.5|53.89|53.89|53.89|53.89|53.7|53.31|53.6|53.01|53.01|53.11|53.5|52.53|52.53|52.33|52.04|52.24|52.53|52.33|52.24|51.94|51.85|51.94|52.04|52.24|53.21|53.7|53.6|53.5|52.63|52.72|52.24|52.14|53.01|52.92|53.01|53.11|53.01|53.5|52.53|52.53|52.43|52.43|52.43|51.85|51.56|50.58||50.68|50.68|50.49|50.39|50.49|50.68|50.49|50.29|49.9|49.8|49.32|49.32|49.51|49.42
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|48.34|49.06|49.35|49.69|49.69|49.3|49.06|49.01|49.3|49.4|49.11|49.6|49.21|48.87|48.43|47.71|48.58|49.01|49.4|50.18|50.18|50.27|49.98|49.4|49.16|48.53|48.38|47.85|48.29|48.53|48.38|48.05|48|47.61|47.17|47.61|47.8|47.51|47.22|46.98|45.77|45.62|46.01|46.2|46.4|46.3|46.01|46.2|46.2|46.4|45.91|45.72||45.82|46.01|45.72|45.82|45.14|45.14||45.04|45.14|44.56|43.88|43.69|43.59|43.98|43.78|43.3|42.91|42.62|42.62|42.43|41.75|41.56|41.36|41.17|41.36|41.56|41.94|41.75|41.36||40.68|40.39|40.39|40.78|||40.68|40.68|40.59|40.39|40.49|40.59|40.68|40.59|40.2|39.71|39.04|39.13|39.33|39.23|39.71|39.52|39.42|39.91|39.62|39.33|39.62|39.42|39.33|38.84|38.94|39.33|39.04|38.46|38.75|38.75|37.97|37.78|38.55|39.42|40.1|40.1|40.1|40.59|40.59|40.39|40.2|40.59|40.59|40.68|40.59|40.1|39.91|40.1|40.2|39.71|39.23|39.42|39.71|40.01|40.01|40.2|40.39|40.01|41.56|41.85|41.56|41.36|41.26|40.88|40.39|40.78|41.36|41.65|40.97|||40.49|40.2|40.1|||39.52|39.52|39.62|39.62|39.33|39.23|38.94|38.94|38.75|38.75|38.65|38.36|38.36|37.87|37.78|37.78|37.78|37.97|37.58|37.1|36.81|36.62|37|36.91|37.1|36.91|37.1|37.1|37.2|37.49|37.58|37.68|37.58|37.39|37.1|36.81|36.62|36.13|35.74|35.16|35.07|35.26|35.36|35.26|35.07|35.36|35.55|35.45|35.45|35.36|35.55|35.65|35.26|35.16|34.48|34.29|33.32|33.81|34.87|34.77|35.36|35.36|36.03|36.42|36.81|36.52|36.32|35.74|35.26|35.36|34.87|34.87||34.29|33.9|33.61|33.61|33.32|33.13|32.93|32.55|32.35|32.16|32.16|32.06|31.97|31.97
05244|949711|/equities/romande-energie-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|10.36|10.61|10.96|11.05|11.15|11.35|11|11|10.71|10.31|10.46|10.07|9.38|9.33|9.23|8.88|8.98|8.98|9.03|9.18|8.95|8.88|8.87|8.84|8.96|8.88|8.88|8.88|8.95|8.97|8.73|8.75|8.73|8.78|8.78|8.64|8.44|8.7|8.71|8.69|8.69|8.76|8.98|8.98|9.03|9.13|9.09|9.18|9.08|9.13|9.13|9.23||9.18|9.13|8.88|8.88|8.87|8.67||8.65|8.69|8.73|8.88|9.13|8.98|8.78|8.69|8.69|8.69|8.59|8.78|8.78|8.64|8.69|8.64|8.67|8.69|8.65|8.69|8.94|8.98||8.93|8.86|8.64|8.64|||8.78|8.69|8.64|8.44|8.54|8.69|8.78|8.78|8.54|8.24|8.06|8.08|8.04|8.01|8.11|8.08|8.05|8.05|8.01|8.03|8.01|7.95|7.8|7.77|7.8|7.82|7.74|7.74|7.91|7.96|7.8|7.4|7.55|7.55|7.6|7.5|7.4|7.64|7.7|7.72|7.59|7.55|7.7|7.65|7.6|7.25|7.2|7.06|7.06|6.98|6.91|6.96|6.98|6.94|6.97|6.97|6.96|6.81|7.01|6.56|6.42|6.42|6.32|6.46|6.32|6.33|6.37|6.32|6.16|||6.02|6.02|5.86|||5.84|5.76|5.68|5.18|5.18|5.33|5.33|5.38|5.33|5.33|5.33|5.23|5.28|5.43|5.33|5.33|5.33|5.33|5.23|5.08|5.18|5.08|5.15|5.11|5.08|4.89|4.98|4.99|4.98|5.08|5.11|5.08|5|5.05|5.05|4.99|5.18|5.13|5.28|5.23|5.28|5.33|5.48|5.48|5.51|5.48|5.48|5.33|5.33|5.33|5.33|5.38|5.33|5.53|5.53|5.44|5.48|5.38|5.63|5.58|5.43|5.63|5.82|5.92|5.93|5.92|5.92|6.02|6.12|6.12|5.63|5.38||5.28|5.38|5.43|5.63|5.82|5.87|5.82|5.77|5.82|5.82|5.77|5.92|5.72|5.92
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|||||||||||||||||9.9||||||||||||||||||||||||||||||||||||||||||||||||||10.3|||||10.3|||||||||||||||||||||||||||||||||10.3|10.8|||||||||||||11.2||||||||10.8|||||||||||||12|11.6|||11.6|11.2|11.2||10.8|||||||||||||9.9||||||||||9.1||||||9.9||||||||10.8||||||||||||||||||||||||||||||||||||||||||9.1|9.1|9.9|9.9|10.8|10.8|||||||||||||11.6||||12.4|||
05252|955631|/equities/schweizerische-nationalbank|CHALL|570|||||||||571|||||580||||||575|||||||||580|||580||||||580||||590|||580|580||580|580|570|570|||||||||||||570|570||||565||||560|||||||||||565||||||570|570|565|560||||550||555||||||||560|550|||||||550|550|||||||||||530|520||515|515|||||500|||530||530||520|||520||||510||||490|||495|||||||||||||||490||||||||475||||||495|||485|||||480|||||||||||490||||||||485|||||495||495||470|470|||||||||||||||||||||455|||||||
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|353.25|342.86|349.47|354.2|351.36|349.47|350.42|350.42|350.42|349.47|344.75||349.47|347.59|343.81|347.59|344.75|344.75|340.03|340.03|336.25|338.14|332.47|329.64||327.75|330.58|333.42|334.36|323.03|311.69|315.47|311.69|311.69|306.03|311.69|311.69|311.69|306.97|311.69|309.8|311.69|316.42|311.69|309.8|296.58|297.53|289.97|287.14|289.97|285.25|288.08||292.8|288.08|282.41|280.52|288.08|292.8||292.8||281.47||280.52|278.64|278.64|273.91||272.02|273.91|||277.69|275.8|266.36|266.36|271.08|269.19|272.02|273.91|||273.91||276.75|278.64||||286.19|286.19|288.08|283.36|289.02|289.02|286.19|286.19|284.3|284.3||288.08|288.08|290.91|280.52|283.36|283.36|283.36|297.53|302.25|302.25|301.3|302.25|301.3|301.3|302.25|306.97|302.25|300.36|292.8|297.53|295.64|296.58|297.53|290.91|288.08|294.69|302.25|302.25||292.8|296.58|292.8|288.08|278.64|273.91|271.08|265.41|264.47||259.74|262.58|264.47|269.19|267.3|276.75|269.19||267.3||267.3|266.36|267.3|269.19|275.8|275.8|277.69|272.02|||275.8|272.97|267.3|||270.13|269.19|255.97|256.91|267.3|263.52||253.13|259.74|266.36|263.52|267.3|257.86|267.3|264.47|273.91||269.19|264.47|252.19|254.08||257.86|257.86|259.74|238.02|||264.47|264.47|266.36|271.08|268.25|264.47|269.19||267.3|264.47|255.02|255.02|255.02|255.02|250.3|257.86|||267.3||267.3|264.47|259.74|259.74|245.58|236.13|238.96|241.8|245.58||||256.91|259.74|253.13||255.02||||267.3|266.36|262.58|||255.02||||264.47||266.36|269.19|259.74|258.8|255.02||231.41|236.13
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|||||||||||||||||||||||||41.78||||41.78|41.78|41.78|41.78|41.78|41.78||||||||||||37.61||38.07|||||||38.07||||||||||||||||37.61|||||||||37.14|37.14|||||36.21|36.21|||||36.21||||||||||||33.43||33.43||||33.43|||||||||33.43|||34.82||||||34.36||33.43||||||||||35.28|||34.82||33.66|33.43|32.03|30.18|28.32|||||||27.86||||||27.39|||||||||||27.86|27.39|27.39||||||||||||||28.78|||27.86||||||||||27.86|27.86||||||||||||||||||||||||||||||||||27.07||||29.71||||||||29.71|||
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|5.41|5.41|5.42|5.41|5.41|5.33|5.2|5.06|5.09|4.94|4.86|4.81|4.86|4.86|4.86|4.73|4.73|4.73|4.75|4.78|4.78|4.83|4.89|4.87|4.86|4.89|4.83|4.69|4.7|4.94|5.16|5.22|5.3|5.2|5.05||4.88|4.89|4.86|4.81|4.89|4.89|4.94|4.89|4.91|4.91|4.92|4.94|4.84|4.71|4.68|4.56||4.53|4.56|4.59|4.71|4.71|4.78||4.72|4.75|4.84|4.8|4.86|4.89|4.94|4.89|4.92|4.8|4.84|4.78|4.78|4.66|4.86|4.83|4.84|4.89|4.89|4.94|4.94|4.94||4.94|4.95|4.78|4.68|||4.66|4.68|4.68|4.68|4.63|4.63|4.62|4.63|4.63|4.65|4.62|4.62|4.56|4.59|4.62|4.56|4.56|4.57|4.57|4.63|4.65|4.66|4.63|4.63|4.56|4.63|4.59|4.56|4.51|4.4|4.4|4.47|4.45|4.5|4.59|4.68|4.56|4.68|4.65|4.68|4.68|4.71|4.69|4.6|4.54|4.48|4.48|4.47|4.48|4.43|4.4|4.42|4.42|4.48|4.48|4.48|4.48|4.25|4.25|4.22|4.24|4.24|4.18|4.15|4.19|4.28|4.21|4.18|4.16|||4.04|4.1|4.1|||4.13|4.1|3.87|3.77|3.8|3.83|3.84|3.95|4.02|4.1||4.16|4.19|4.18|4.19|4.25|4.24|4.25|4.21|4.24|4.22|4.25|4.4|4.33|4.33|4.33|4.33|4.4|4.4|4.48|4.56|4.53|4.4|4.34|4.36|4.4|4.4|4.37|4.36|4.31|4.39|4.4|4.31|4.25|4.18|4.13|4.1|4.1|4.1|4.1|4.19|4.24|4.25|4.28|4.27|4.33|4.25|4.25|4.53|4.57|4.56|4.56|4.6|4.63|4.6|4.63|4.62|4.6|4.56|4.56|4.56|4.56||4.48|4.51|4.5|4.53|4.56|4.56|4.53|4.51|4.48|4.45|4.48|4.33|4.4|4.47
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|43|43.83|43.83|44.34|44.11|44.39|42.72|41.55|41.71|41.82|41.88|42.44|42.05|42.16|41.94|41.43|41.71|41.38|41.32|42.16|42.38|42.16|42.16|41.88|40.71|39.31|39.31|39.09|39.76|40.21|40.32|40.09|40.65|40.88|41.04|41.71|42.16|41.66|41.99|41.77|41.88|42.72|42.72|42.72|43|43|43.56|43.22|43.33|43.61|43.28|43.61||43.72|43.67|42.89|42.66|42.66|42.89||42.49|42.22|41.88|42.16|42.72|41.88|41.6|41.6|41.43|41.82|41.88|41.88|41.88|41.6|41.21|41.99|42.16|41.71|41.55|42.72|43.83|43.28||42.44|40.88|39.76|40.15|||40.04|39.87|39.65|39.48|39.48|39.42|39.54|39.76|39.65|39.2|39.42|39.42|39.37|39.42|39.87|39.31|39.09|39.2|39.2|39.7|39.81|39.09|38.75|38.86|38.92|39.09|39.14|39.54|39.54|39.09|38.92|38.64|38.86|38.92|38.64|38.53|37.86|38.59|38.14|37.52|37.69|37.97|38.75|38.64|39.37|38.08|37.02|36.3|36.3|36.02|35.91|36.69|36.69|36.85|37.41|36.46|35.74|35.29|35.74|35.46|35.12|33.95|33.78|33.78|33.45|33.23|33.5|33.34|33.34|||32.78|32.67|32.39|||32.95|32.67|32.11|32.11|32.05|31.44|31.83|31.27|30.43|31.27|30.99|31.27|30.6|30.71|29.65|29.71|29.71|29.65|29.82|29.2|28.93|28.81|29.26|29.71|29.6|30.04|30.6|30.99|31.27|32|32.95|32.55|33.5|33.39|32.39|33.23|33.5|33.5|33.78|33.39|32.39|32.61|32.39|32.28|32.95|33.23|33.34|33.84|34.34|34.17|34.34|34.17|33.67|33.78|33.78|33.28|33.45|33.5|33.95|34.06|34.23|34.57|35.63|35.96|36.02|35.96|35.85|35.85|36.02|35.74|35.46|35.01||34.57|34.17|33.78|34.34|34.06|33.78|34.34|33.5|33.78|33.78|33.78|33.5|33.73|33.45
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|120.97|119.01|119.01|118.02|113.79|113.11|110.65|110.94|112.61|117.04|114.09|115.07|116.06|118.02|118.02|110.25|111.63|113.11|112.32|121.96|124.91|126.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|25.54|25.29|24.8|25.29|24.5|23.71|23.12|23.22|24.01|24.4|24.11|24.21|24.21|24.31|24.31|22.93|23.52|23.62|23.42|25.19|25.58|26.27|26.37|26.17|25.58|25.39|24.21|23.32|23.71|24.21|25.09||22.73|22.68|23.12|23.42|23.42|22.93|22.63|22.63|22.24|22.48|22.63|22.14|22.73|22.73|21.55|21.55|21.25|19.78|19.68|19.78||19.68|19.19|18.6|18.4|18.3|18.4||18.3|18.25|18.11|18.16|18.3|18.3|18.16|18.11|18.01|18.65|18.11|18.11|18.11|18.06|18.11|17.96|17.61|17.71|17.91|17.96|18.01|18.11||17.96|17.86|17.61|17.66|||17.42|17.17|17.07|16.93|16.93|17.02|16.97|16.78|16.68|16.88|16.83|16.73|16.68|16.97|17.27|16.83|16.93|17.17|17.12|17.27|17.32|17.17|17.02|16.78|16.83|16.93|16.97|16.68|16.78|16.68|16.53|16.38|16.63|16.29|16.14|15.94|16.04|15.74|15.65|16.04|15.84|15.94|16.04|16.19|16.29|15.69|15.55|15.55|15.5|15.45|14.71|15.01|15.06|15.25|15.4|15.25|15.45|15.5|15.65|16.04|16.04|15.94|15.94|15.94|16.14|16.53|16.68|16.38|16.19|||15.74|15.35|15.25|||14.86|14.86|14.51|14.37|14.42|14.42|14.46|14.37|14.17|14.32|14.46|14.27|13.97|14.12|14.17|13.23|12.94|12.89|12.69|12.55|12.64|12.55|12.69|12.35|12.15|12.05|12.15|12.55|12.79|12.84|12.89|12.69|12.6|12.55|12.64|12.64|12.74|12.5|12.1|11.66|11.76|11.91|11.86|11.91|12.15|12.05|12.15|12.2|12.2|12.25|12.35|12.4|12.3|12.6|12.55|12.5|12.69|12.3|12.79|12.89|13.19|13.14|12.79|13.19|12.79|12.84|12.74|12.79|13.04|13.28|12.99|13.19||13.14|12.79|12.84|12.84|12.79|12.99|12.25|12.3|12.35|12.5|12.05|11.71|11.27|11.41
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|89.28|89.28|89.28|90.3|91.33|90.3|87.75|87.24|87.75|87.75|87.75|87.24|86.73|86.73|86.73|84.69|87.24||88.01|88.77|88.26|89.28|89.28|89.79|85.2|85.2|85.2|84.18|82.65|83.16|82.65|83.16|83.16|84.18|84.18||83.16|84.18|85.2|85.2|85.2|84.44|85.2|85.2|86.22|83.16|83.16|83.16|82.65|82.14|82.14|82.65||84.18|84.18|83.16|83.16|83.16|82.14||82.65|82.14|82.65|82.65|85.71|87.24|87.24|89.28|89.28|89.28|88.77|89.28|86.73|83.67|84.18|83.67|83.67|83.67|83.67|81.63|82.14|82.14||83.16|83.16|82.65|83.67|||83.16|83.67|84.18|84.18|84.18|84.18|82.14|81.12|84.18|84.18|83.16|84.18|83.67|84.18|85.2|82.65|80.61|80.61|80.61|83.16|81.63|80.1|80.36|80.1|79.59|80.61|81.63|81.12|79.59|79.59||77.04|78.57|78.57|78.06|78.57|79.08|79.59|79.08|78.06|78.06|80.61|82.14|82.14|82.14|83.67|83.67|82.65|81.12|81.12|81.63|82.14|84.18|84.69|81.63|81.63|80.1|78.06|76.02|75|73.98|72.45|73.47|73.47|73.98|72.45|72.45|73.47|73.98|||68.88|69.9|70.92|||70.41|71.43||68.88|68.88|68.37|68.37|68.37|67.35|68.88|67.86|66.33||64.28||64.28|65.31|64.28|65.31||62.75|62.75||63.77|63.77||63.77|63.77||64.28|65.31|65.31|66.33|67.35|66.84|66.84|67.35|67.86|68.37|68.37|68.37|66.84|63.77|63.77|63.26|61.73|61.73||63.26|63.26||||63.77|63.77|62.24|62.24||60.2||61.22||||||61.22|61.22|62.24|61.22|61.22|61.22||60.2||60.71||61.22|60.2|61.22|61.22||61.22|60.2|61.22|61.22|
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|32.71|32.52|33.97|34.06|34.21|34.35|34.45|32.81|32.23|31.84|31.65|31.55|30.35|29.86|29.62|29.33|30.11|30.39|30.39|30.59|30.68|30.97|31.17|31.26|31.17|30.49|30.54|30.54|30.54|30.49|30.39|30.35|30.44|30.15|30.25|30.35|30.35|30.11|30.25|30.01|29.33|29|29.29|29.33|29.43|29.33|29.04|29.14|29.04|29.24|29.04|28.75||29.14|29.24|29.04|29.14|28.85|28.27||28.27|28.27|28.08|27.89|28.08|28.08|28.47|28.56|28.75|28.75|28.66|29.24|29.24|28.95|29.24|29.33|29.04|28.95|28.75|28.56|29.04|29.43||29.82|29.91|30.11|29.91|||29.62|29.33|29.24|29.43|29.62|29.24|29.33|29.33|29.24|28.85|28.85|28.95|29.43|29.04|29.24|28.66|28.18|28.66|28.85|29.24|29.24|28.95|28.75|28.47|28.56|28.66|28.95|29.24|29.14|28.56|27.89|27.89|28.37|28.37|28.37|28.27|27.89|27.98|27.89|27.98|28.08|28.18|28.66|28.37|27.69|27.02|26.54|26.34|26.25|25.96|25.86|26.05|25.96|25.86|25.86|25.57|25.28|25.28|25.28|25.38|25.47|24.89|24.7|23.93|23.83|24.61|25.09|25.09|25.28|||24.99|25.38|25.47|||25.57|25.09|24.7|24.32|24.22|24.32|24.12|24.22|24.32|24.12|24.12|23.45|22.68|22.39|22.1|21.9|21.52|21.23|20.75|20.55|20.84|21.32|21.6|22.16|22.44|22.53|23.09|23.19|23.28|23.37|23.09|23.19|23|22.91|22.44|22.34|22.62|22.72|22.72|23.09|23.37|23.65|23.56|23.65|23|22.53|22.62|22.53|22.53|22.62|22.72|22.72|22.81|22.91|22.72|22.44|22.34|22.25|22.62|22.81|22.81|22.72|22.81|22.81|22.62|22.62|22.44|22.72|22.91|22.53|22.06|21.97||21.41|21.41|21.41|21.6|21.69|21.78|21.78|21.6|21.32|21.13|21.04|21.04|21.22|21.69
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|12.7881|12.7881|12.4156|11.4224|11.2982|11.2982|11.2982||11.2982|11.6707|11.1741|11.4224|11.7948||12.1673|11.7948|12.0432|12.5398|12.4156||11.6707|11.7948|11.7948|11.7948|11.5465|11.1741|11.0499|10.6774|10.6774||10.6774|10.6774|10.5533|10.4291|10.5533|10.4291|10.4291|9.9325|10.4291|||9.9325||||10.4291||10.1808|10.1808|9.9325||9.9325||9.9325|9.8083||9.4359|9.4359|9.6842||9.4359||9.6842||9.56|9.56|||||9.6842||9.4359|9.8083|9.9325|9.4359|8.9392|8.6909|8.5668|8.6909|8.3185|||||8.6909|8.6909|||8.0702||||7.8218|8.1943|8.4426||8.9392||9.1876|9.1876|9.4359|9.56|9.4359|9.1876|||8.6909|8.6909||8.6909|8.9392|8.8151|8.1943|7.4494|7.3252|||6.9527|6.9527|6.9527|||||7.2011|7.2631|7.4494|7.6977||7.6977|8.0702|7.6977||7.3252||7.6977||||7.2631||7.946|7.7722|7.0769|6.7044|6.2078|5.8353|5.8353|5.7112|5.7112|||5.4629||5.587|5.3387||||5.7112|5.587||||5.587|5.4629|5.1525||5.2146|5.0904||5.0904|5.2766|5.4629|5.4629|5.587|||6.332||6.332||6.332|||6.4561||||6.4561|6.5803|6.5803||6.4561|6.4561||6.5803|||||6.5803|6.5803||6.5803|6.5803|6.5803|6.4561|||6.332|6.4561|6.332|6.2078||||6.332|||6.2699||6.4561|||||6.7044|||6.5803|6.8286||6.9527|||||6.8286|6.9527|6.9527|||||||7.0769|7.0769||
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|19.88|19.81|19.96|20.17|20.03|19.52|19.37|19.01|19.15|19.37|19.22|19.37|19.37|18.75|18.64|18.27|18.9|19.01|19.08|19.3|19.08|19.08|19.08|19.08|19.08|19.15|19.01|18.2|18.13|18.35|17.98|17.8|17.51|17.1|17.1|16.15|16.15|16.08|16.23|16.15|16.08|16.01|16.08|16.04|16.04|15.94|15.75|15.79|15.72|15.72|15.61|15.79||15.72|15.57|15.2|15.09|14.91|14.91||14.98|15.02|14.66|14.66|14.73|14.69|14.47|14.14|14.11|14.25|14.11|14.29|14.25|14.14|14.14|14.29|14.4|14.55|14.66|14.66|14.69|14.69||14.77|14.77|14.84|14.69|||14.66|14.62|14.62|14.4|14.4|14.4|14.33|14.33|14.25|14.25|14.11|14.22|14.22|14.18|14.25|14.14|13.96|13.78|13.82|13.85|13.96|14|14.03|14.07|14|14.03|14.07|14.11|14.03|14.11|13.89|13.96|14.11|14.22|14.11|14.07|13.92|14.07|14.11|14.18|14.18|14.4|14.29|14.14|14.03|13.89|13.78|13.67|13.74|13.6|13.52|13.52|13.6|13.6|13.71|13.6|13.23|13.16|13.3|13.49|13.45|13.38|13.23|12.97|12.9|13.01|13.12|13.08|13.01|||12.94|13.08|13.08|||12.9|12.76|12.83|12.79|12.57|12.43|12.35|12.28|12.24|12.24|12.28|12.28|12.24|12.28|12.35|12.43|12.43|12.21|11.77|11.73|11.77|11.77|12.02|12.13|11.99|11.91|11.99|12.06|12.1|12.17|12.28|12.35|12.43|12.5|12.5|12.5|12.5|12.54|12.57|12.57|12.68|12.68|12.65|12.57|12.5|12.5|12.5|12.39|12.21|12.1|12.06|12.06|11.99|12.06|11.95|11.95|11.62|11.84|12.1|12.1|12.06|11.99|11.84|11.91|11.99|11.91|11.7|11.7|11.77|11.7|11.7|11.33||10.96|10.89|10.75|10.82|10.75|10.38|10.53|10.45|10.45|10.6|10.53|10.45|10.31|10.45
05282|955649|/equities/valartis-group-ag|CHALL|41.5|41.5|41.6|41.5|41.8|42|41.5|41.3|41.5|41.5|40.9|40.9|41|40.9|41|40|42.1|42.9|43|43|43|42.7|42.8|43|43|43|43|43|43.5|43.1|42.2|42.3|40.9|40.5|40.5|40.5|40.5|40.5|40.4|41|40.7|40.5|40.1|39.3|39|38.9|38.6|38.5|38.5|38.5|38.5|38.8||38.8|39.1|39|39.1|39.3|39.3||39|39.4|38.8|38.5|38|38|38|37.4|37.1|37.1|36.9|37|37.5|35.2|34.5|34.6|34.8|34.8|35.3|34.8|34.9|34.5||34.4|34.2|34.4|34.3|||34.5|34.2|33.5|33|31.6|31.3|31.3|31.7|31|30.7|30.4|30.3|29.5|29.9|29.9|30|30|30.1|30.2||30|30.1|30|30|30.1|30.2|30.2|30.2|30.2|30|30.2|30.4|30.5|30|30|30|30|29.7|29.4|29.6|29.5|29.6|29.7|29.8|29.9|29|28.5|28.1|27.5|26.9|26.9||26.8|26.7|26.7|||27|26.9|26.9||26.7|26.6|26.5|||26.2|||||26.2|26.2|26|||26.2|26.2|26.2|26.2|26||||26.2|26.1|26|26|26||26||26|25.9|25.7|25.7|25.8|25.6|25.7|25.6|25.5|25.4|25.4|25.3|25.2|25.1|25.1|25.1|25|25.1|25|25|||25|||||25||25|24.9|24.8|24.7|||||24.7|24.8|24.7|24.6||24.9|24.9|24.9|||24.7|24.7|24.7|||24.6|24.5||||24.6|||24.5||24.5|24.5|24.5|24.4|24.3|24.2|||24
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP||386|395|391|391|386|391||381|381|370|368|368|345|331|||336|331|328|322|318|318|||313|313|313|304|300||309|313|300|||304||||304|304|304|304||309|309|309|304|300|295|291||286||||286|282||282|291|291|||||||295||||296|||301|296||301|296|296||296||295|298|||296|294|288|285|283|279|281||270||||262|257||253|||253||251|244|244|244|249||249|244|||||253|249|249||||||||||262||244|244|||232|||||||||||218|||||218||218||||||||||218||||209||209||227||||||||||||||||218||||244|||||||||||||||||253||||||253|||||244|||||244||||||||||249|||249|249|244|||||253|||
05290|955648|/equities/villars-holding-sa|CHALL||||||||125.4||||||||||||||||||||||||||||||||||||||||||||||||||143.3|||||||||||||||||||||||||||||||||||||||||||||||||||134.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||127.2|||||||||||||||||||||||134.3|||||||||||||||125.4||||||||||||||||||||||||||||||116.4||||||||||
05291|955622|/equities/von-roll-holding-ag|CHALL|95.7512|96.2605|96.2605|96.7698|96.7698|82.509|81.4904|85.0556|77.4158|75.3786|75.8879|75.8879|75.8879|76.3972|77.4158|76.3972|77.4158|77.4158|76.3972|75.3786|73.3413|70.2854|68.2482|67.2296|64.683|64.1737|63.6644|62.6457|62.6457|62.6457|61.2196|62.1364|61.6271|62.1364||||63.155||63.155||63.155|63.155|63.155|62.6457|62.1364||63.155||62.1364||61.1178||62.1364|64.1737||||||63.155||63.155|61.1178||63.155||63.155|63.155||60.0991|61.1178|62.1364|63.6644|62.1364|63.155||64.1737|65.1923|66.2109||71.3041|||71.3041|69.7761|71.3041|||||69.2668|66.2109|71.3041|74.36|75.3786|77.4158|76.3972|77.9252|78.9438|79.9624|79.9624|80.4717|80.9811|80.4717|79.4531|79.4531|||80.4717|76.3972|72.3227|70.2854||||67.2296|68.2482|67.2296|||67.2296|||||65.1923|66.2109|67.2296||69.2668|67.2296|67.2296|||65.1923|65.1923|65.1923|||65.1923|65.7016|67.2296|66.2109||67.2296|66.2109|67.7389|66.2109|65.7016|66.2109|60.0991||56.0246|56.0246|56.0246|||||56.0246|59.0805|60.0991|||61.1178|61.1178|61.1178||59.0805|||60.0991|58.0619||60.0991||58.0619|61.1178||61.1178||61.1178|58.0619||58.0619||58.0619||62.1364|63.155|||68.2482|67.2296|68.2482|68.2482|66.7202|68.2482|67.2296||||69.2668|69.2668|69.2668||71.3041|70.2854|71.3041|76.3972|||77.4158|79.4531|80.4717|||81.4904|81.9997|81.4904|81.4904||88.1115||91.6767||90.658||88.6208|88.6208|86.5835|88.6208|89.6394|94.7326|95.2419|94.7326||95.7512|97.7884|97.7884||97.7884||91.6767||90.658|||90.658|90.1487|
05293|955650|/equities/vp-bank-ag|CHALL|72.5||74|74|75|74|74.5||75|73.5|75|77|79||77.5|73.5|80|82.5|79.5|78.5|75|73|70|69.75|70|70|71.25|72.5|72.5|72.5|70|70|72.75|72.5|70|70|69.5|69|67.5|67.5|67|67|67|67.25||67|67.5|67.25|65|67|67.5|66.5||67.5|66.25|66|70|67|59.5||54.5|53.75|54|52|51.5|51||50.75|51|49||||||51|||51|51|51.25|51||50|50|52.5|52.5|||47||45.75|||45.75||47|||47|||||||45.75||45.75||45.75||||45.5||46.5||||45.5|45.5|45.5|||||||45.5|47.25||47.5||||47.5|47.5|47.5||47.5|47.5|48.5|49.5|48||47.5||48|||46.5|45.5|45|||45|45|||45.5|45|44|||43.5|43|42|||||42||42.5|42|41.25|41||41||||||||40.5|40|41|41.5||43.5||41.5|||41.5|41.5|||||41.5||||41.5||41.5|||38.5|||37.5|38.5|||||||||39.5||38|37.5|37.5||||37.5|||36.25||36|||||||||36.25||||
05294|955654|/equities/walter-meier-ag|CHALL|8.86|8.69||8.69|8.69||8.28|8.28|8.28||8.11|8.19|7.99|7.74||7.78|7.78|7.78|||7.78|8.28|8.19|7.86|8.03|7.86||8.03||8.44|8.44|8.44||8.53|8.61|8.61||8.61|||8.61|8.61|8.61|8.61|||8.69|8.69|8.69||8.77||||8.86|8.94|8.94|9.11|9.27||8.94|9.15|9.02|8.77||8.69|8.94||9.11|9.35|9.27|9.11|9.35||9.35||9.44|9.52|9.6||9.85|9.64||9.6|9.44|9.19|9.02|||8.82|8.44|8.53|8.69|8.57|8.44|8.57|8.44|8.69|8.86|8.69|8.69|8.86|8.86|8.86|9.11|8.86|9.68|9.35|9.44|9.19|9.27|9.68|9.68|8.69|8.19|7.7|7.37||7.37||7.04|7.45|7.66|7.78|7.37||6.79|6.87|7.12|7.12|7.2|7.45|7.45|7.37|7.45|7.53|7.45|7.45|7.45||7.53|7.45|7.53|7.28|7.04|6.95|6.7|6.46|6.29|6.29|6.04|6.21|6.21||6.29|6.21|5.96|5.71|||5.55|||||5.21|5.38|5.38|5.38|5.38|5.3|5.34|5.13|4.97||5.3|5.38|5.13|5.63|5.59|5.63|5.79|5.96|5.79|||||5.96|||6.37||6.37|6.37|6.37|||6.62||||7.37|7.28|7.28||||7.2|||||7.45||7.45|7.28|||||||7.86|||||7.78|||||||8.48||||||8.36||||9.02|8.44||8.28|8.28|8.19|
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|||6385.8599||||6527.7598|||||||6622.3701|||||6385.8599||||||6385.8599||||||||||6527.7598||||6622.3701||6622.3701|||||||||6385.8599|||||6622.3701|6527.7598|6622.3701|||||||6527.7598||||||6622.3701|||||6622.3701|||||6622.3701|||||||||||6764.2798|||6480.46|||||6385.8599||6764.2798|||||6764.2798|||||||6669.6699|||6764.2798|||||6622.3701|||||6622.3701|6669.6699|||||6622.3701|||||6622.3701|||6622.3701|||||6858.8799|||||||6622.3701||6527.7598|||||||6622.3701|||||6385.8599|6385.8599||||6480.46||||||6622.3701||6764.2798|||||6764.2798|||||6764.2798||||||6764.2798||||6858.8799|||||6858.8799|||||6858.8799|||||6858.8799||||||7331.9102||||7568.4199|7331.9102||||7095.3901|6858.8799|||||7095.3901||||7095.3901||||||7095.3901||||7095.3901|||
05302|955657|/equities/zuger-kantonalbank|CHALL|1037|1020|||1037|||1037||1029|1029|1029||1029|1029|1029||1054||1054|1046||1054|1029|1003|994|||994||||990||994|994|||1003|999|1003||1003|994|994|986|994|986|994||||||986|977||977||||977|986|977|973|960||943|||934|943||934||951|951|960|960|960||947||951||969|||||||943|969|969|951|951|951|951||951|951||||||||960|||951|926|943|951||960||943||||||||969|943|||969|969||||964|||943||960|960||||943|934||964||||943|943|943|943||||909|909|909|||909||||||917|934|||900|900|||||||||||||||||866||883|883|883|||||883|883||874|874|||||857|||||||857|||||||857|||||857|||857|||857||||||857|||857||857||||
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|1.23|1.24|1.24|1.25|1.25|1.24|1.25|1.21|1.17|1.13|1.11|1.1|1.11|1.1|1.11|1.12|1.12|1.09|1.1|1.1|1.1|1.09|1.11|1.13|1.13|1.08|1.07|1.07|1.07|1.08|1.07|1.06|1.06|1.06|1.06|1.06|1.06|1.06|1.08|1.1|1.08|1.08|1.07|1.07|1.09|1.09|1.11|1.09|1.12|1.12|1.16|1.17||1.18|1.18|1.19|1.18|1.16|1.15||1.16|1.16|1.16|1.16|1.16|1.16|1.16|1.15|1.15|1.15|1.13|1.12|1.11||1.11|1.15|1.18|1.19|1.2|1.18|1.18|1.18|1.17|1.15|1.11|1.09|1.1|||1.1|1.12|1.1|1.1|1.1|1.1|1.08|1.08|1.07|1.07|1.07|1.07|1.07|1.09|1.11|1.04|1.02|1.02|1.02|1.02|1.02|1.02|1|1.01|1|1|1|0.99|0.98|0.98|0.98|0.97|0.98|0.99|1|1.01|1.02|1.04|1.03|1.02|1.02|1.04|1.06|1.06|1.07|1.07|1.06|1.05|1.06|1.07|1.05|1.05|1.07|1.08|1.08|1.08|1.08|1.09|1.09|1.08|1.04|1.02|0.98|0.94|0.93|0.93|0.93|0.93|0.91|||0.91|0.91|0.91||0.91|0.92|0.93|0.93|0.93|0.93|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|0.96|0.96|0.96|0.98|0.98|0.99|0.99|0.98|0.96|0.96|0.96|0.96|0.99|0.99|0.99|0.98|1|1.02|1.03|1.02|1.01|1.01|1.02|1.06|1.06|1.07|1.07|1.07|1.07|1.1|1.1|1.11|1.11|1.1|1.1|1.12|1.12|1.11|1.11|1.11|1.13|1.13|1.13|1.13|1.15|1.15|1.16|1.16|1.15|1.16|1.17|1.15|1.15|1.15|1.16|1.16|1.15|1.15|1.15|1.18|1.18|1.16|1.15|1.12|1.11
05314|304|/equities/aegon|STOXX600/EAFAVALUE|3.966|3.918|3.909|3.927|3.879|3.896|3.909|3.822|3.927|3.822|3.774|3.774|3.752|3.713|3.713|3.748|3.853|3.861|3.892|3.813|3.761|3.726|3.748|3.757|3.713|3.652|3.613|3.617|3.643|3.687|3.613|3.643|3.674|3.726|3.752|3.8|3.748|3.722|3.722|3.731|3.718|3.704|3.718|3.687|3.67|3.652|3.622|3.617|3.595|3.608|3.595|3.617||3.643|3.648|3.639|3.63|3.604|3.595||3.574|3.635|3.613|3.569|3.622|3.713|3.691|3.674|3.648|3.665|3.604|3.543|3.508||3.491|3.543|3.604|3.656|3.661|3.687|3.722|3.691|3.67|3.652|3.639|3.656|3.683|||3.674|3.683|3.704|3.718|3.783|3.875|3.883|3.857|3.853|3.848|3.848|3.848|3.857|3.853|3.866|3.87|3.892|3.892|3.901|3.848|3.896|3.905|3.822|3.84|3.844|3.809|3.787|3.796|3.792|3.744|3.683|3.67|3.726|3.713|3.683|3.652|3.578|3.643|3.639|3.643|3.613|3.626|3.648|3.674|3.656|3.622|3.569|3.547|3.534|3.495|3.464|3.486|3.473|3.482|3.508|3.495|3.482|3.456|3.443|3.443|3.447|3.377|3.355|3.307|3.325|3.32|3.368|3.377|3.342|||3.294|3.312|3.294||3.281|3.259|3.246|3.216|3.203|3.185|3.198|3.22|3.229|3.233|3.194|3.207|3.198|3.216|3.194|3.185|3.19|3.19|3.198|3.185|3.216|3.203|3.198|3.22|3.224|3.242|3.216|3.224|3.229|3.255|3.255|3.229|3.264|3.286|3.246|3.238|3.207|3.172|3.115|3.142|3.176|3.224|3.207|3.19|3.172|3.181|3.168|3.12|3.072|3.067|3.019|2.984|2.984|2.976|2.989|2.971|2.936|2.871|2.888|2.928|2.888|2.888|2.875|2.902|2.963|2.984|3.006|3.015|3.037|3.076|2.984|2.923|2.906|2.91|2.788|2.758|2.749|2.771|2.749|2.744|2.744|2.675|2.631|2.64|2.697|2.683|2.622|2.614
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|4.1|4.1||4.1|4.2|4.4|3.9|4.1|4||4.1|3.9|3.8|3.7|3.7||3.7|3.6||3.7|3.7|3.7|3.7|3.7|3.7|3.7|3.8|3.9||3.9|4|4|||4.1|4.1|4.1||4.1|4.1|4|4.1|4|4.1|4.1|4.1|4.2|4.1|3.7|3.5|3.5|3.5||3.5|3.4|3.5|3.6|3.5|3||3|3|2.9||2.8|2.9|2.9|2.9|2.8|2.8|||2.8|2.8||2.8|||2.8|2.8|||2.6|2.8|2.8||2.8|||3|2.8|2.8||2.8||2.8||3|||3|||3.2|3.3||3.3||||3.3|3.5|3.8|3.6||||||3.7|3.6|3.3|3.7|3.7|3.9|3.8|4.1|3|2.8|2.8|2.6|2.4|2.4|||2.4|||2.2|2.2||||||||2.4|2.1||2.1|2.1|||2.1||1.9||||1.9|1.9|1.9|||1.9|1.9|1.7|1.9|2.1||2.1|2.1|2.3|2.3|2.4|2.4|2.5|2.4||||2.1|2.4|2.2||2.1|||1.8||||1.8||1.8|1.8|1.8|1.8||1.9|1.9||||1.7|1.7|1.7|1.7||2.1||||1.9||2.2|||||2.2|||2.2|2.3|||||2.4|2.5|||||||||||2.6|||||2.6|2.8|2.6|2.6|2.6
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|55.773|55.665|55.773|55.773|55.341|55.773|55.773|56.206|55.773|54.692|55.557|55.557|55.557|54.909|54.692||55.773|55.233|55.99|56.206|56.314|56.53|56.53|56.854|56.53|56.206|56.746|56.854|58.151|57.935|55.99|54.584|53.179|52.963|52.963|54.044|55.017|56.206|55.665|55.773|55.773|55.773|55.773|55.665|55.449|55.449|55.125|54.909|54.909|54.909|54.368|55.773||55.665|55.665|54.152|54.044|54.692|||54.909|52.963|52.963|53.287|53.72|52.963|52.963|50.909|51.45|51.666|50.801|50.801|51.126|51.774|51.666|52.098|52.963|52.963|55.233|55.557|55.125|55.233|55.665|55.557|55.665|55.665|55.99||55.557|55.557|55.557|55.557|55.341|56.206|55.773|55.99|55.557|55.449|55.125|54.909|54.476|55.125|53.72|54.044|54.476|54.26|54.26|53.828|54.044|54.044|54.584|54.044|53.936|54.044|53.179|53.395|53.395|53.504|52.963|53.071|52.531|52.747|52.963|52.747|52.315|51.45|51.018|51.342|51.882|52.098|53.395|52.963|53.612|53.828|53.179|53.828|55.99|54.044|49.72|48.64|48.856|48.856|48.207|48.423|48.64|47.559|47.559|48.099|48.423|48.423|48.423|48.64|47.991|48.207|47.126|47.234|47.451|46.91|||47.126|47.126|47.343||47.343|46.91|46.802|46.478|46.262|44.965|44.532|43.668|44.856|45.181|45.613|45.829|45.613|45.937|45.721|46.37|45.181|45.829|46.262|45.829|45.937|46.262|46.478|47.343|47.559|46.91|47.018|47.018|46.694|46.694|46.694||46.478|46.478|46.802|46.91|46.262|46.37||45.721|46.154|46.262|46.586|46.802|46.586|46.586|47.126|46.586|45.721|44.1|42.803|42.911|42.911|42.046|41.722|40.641|40.857|39.776|40.425|40.965|40.857|39.884|39.993|40.209|40.641|40.641|40.317|40.317|40.317|40.317|40.101|39.56|40.209|41.073|38.371|38.263|37.182|37.398|37.182|37.615|37.182|35.885|36.534|36.101|36.534|36.426|36.209|37.398
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|6.01|6.01|5.95|5.89|5.88|5.91|5.87|5.85|5.97|6.01|6.06|5.98|5.89|5.95|5.93|5.83|5.92|5.92|5.97|6.01|6.04|6.13|6.15|6.17|6.13|6.1|6.11|6.17|6.19|6.25|6.23|6.31|6.33|6.26|6.26|6.25|6.18|6.15|6.15|6.17|6.14|6.04|6.01|5.93|5.93|5.9|5.85|5.81|5.72|5.72|5.73|5.74||5.76|5.79|5.76|5.75|5.69|5.73||5.74|5.76|5.74|5.76|5.82|5.83|5.9|5.89|5.82|5.86|5.84|5.85|5.87||5.86|5.87|5.9|5.95|5.97|6.01|6|6.06|6.17|6.08|6.08|6.11|6.15|||6.16|6.13|6.1|6.06|6.03|6.06|6.04|6.05|6.08|6.11|6.09|6.03|5.98|5.93|5.99|6.05|6.17|6.15|6.11|6.03|6.2|6.17|6.09|5.98|5.96|5.95|5.94|6.07|6.09|5.95|5.89|5.91|5.88|5.81|5.84|5.91|5.89|6.01|5.96|5.94|5.94|5.9|5.93|5.91|5.88|5.93|5.86|5.8|5.73|5.66|5.59|5.6|5.6|5.54|5.64|5.71|5.68|5.72|5.74|5.75|5.79|5.74|5.72|5.74|5.73|5.77|5.81|5.81|5.68|||5.56|5.62|5.66||5.66|5.64|5.59|5.5|5.43|5.38|5.39|5.4|5.33|5.37|5.45|5.46|5.45|5.44|5.54|5.52|5.45|5.38|5.26|5.15|5.14|5.13|5.09|5.14|5.16|5.16|5.17|5.25|5.21|5.13|5.06|4.95|4.96|4.85|4.86|4.86|4.89|4.85|4.74|4.7|4.72|4.75|4.72|4.75|4.67|4.62|4.72|4.72|4.76|4.84|4.85|4.88|4.94|4.93|4.94|4.86|4.89|4.91|4.87|4.93|4.92|4.94|4.88|4.93|5.03|5.05|5.11|5.14|5.21|5.19|5.2|5.13|5.04|5.06|4.77|4.67|4.64|4.61|4.69|4.84|4.83|4.84|4.91|4.94|4.91|4.94|4.84|4.86
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|18.15|17.7|17.63|17.85|18.08|18.31|18.17|17.86|17.97|17.71|17.64|17.78|17.79|17.7|17.66|17.48|17.81|17.65|17.28|17.32|17.23|17.23|17.28|17.32|16.95|16.35|16.25|16.21|16.25|16.29|16.29|16.34|16.23|16.11|16.11|16.15|15.82|15.59|15.48|15.61|15.64|15.72|15.77|15.68|15.71|15.73|15.64|15.49|15.35|15.37|15.26|15.23||15.36|15.43|15.39|15.47|15.36|15.42||15.72|15.83|15.83|15.89|15.99|16|16|15.99|15.9|15.84|15.78|15.94|16.05||16.13|16.44|16.76|16.37|16.55|16.63|16.75|16.84|16.75|16.59|16.49|16.35|16.25|||16.22|16.11|16.04|15.82|15.89|15.97|16.02|16.14|16.13|16.24|16.14|16.08|16.2|16.29|16.43|16.38|16.19|16.23|16.25|16.29|16.47|16.6|16.34|16.02|15.71|15.71|15.68|15.61|15.6|15.69|16.01|16.03|16.29|16.25|16.27|16.21|15.85|16.03|16.04|16.04|16|15.63|15.42|15.28|15.1|15.22|15.15|14.91|14.83|14.71|14.54|14.53|14.52|14.53|14.69|14.71|14.71|14.56|14.55|14.67|14.59|14.5|14.53|14.44|14.55|14.83|14.85|14.91|14.93|||14.94|14.97|14.95||14.95|15.04|14.92|14.85|14.68|14.48|14.4|14.51|14.62|14.62|14.4|14.4|14.51|14.6|14.68|14.74|14.5|14.31|14.12|13.95|13.84|13.75|13.71|13.84|13.93|14.08|14.17|14.26|14.45|14.37|14.52|14.52|14.62|14.67|14.53|14.24|14.18|14.31|13.63|13.54|13.73|13.89|13.92|13.88|13.73|13.96|14.09|13.96|13.83|14.02|14.19|14.27|14.41|14.42|14.62|14.59|14.47|14.44|14.76|15.09|15.07|15.17|15.18|15.2|15.54|15.7|15.66|15.38|15.48|15.63|15.75|15.7|15.75|15.68|14.98|14.83|14.82|14.93|14.92|14.99|14.92|14.75|14.85|15.06|15.13|15.31|15.3|15.34
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|14.5132|14.6497|14.6785|14.5203|14.5886|14.7683|14.7144|14.5886|14.409|14.3083|14.2293|14.2562|14.1736|14.1934|14.1898|14.4988|14.5168|14.373|14.4449|14.373|14.1754|13.9059|13.834|13.834|13.9059|13.7622|13.4747|13.5466|13.4747|13.5106|13.4747|13.4747|13.6723|13.6544|13.6903|13.7622|13.5376|13.3489|13.3669|13.2411|13.0435|13.5466|13.295|13.295|13.3669|13.2052|13.0076|12.977|13.2232|13.295|13.3669|13.4747|13.331|13.3669|13.4747|13.6095|13.7532|13.7981|14.0137|14.0137|13.8879|13.7801|13.6544|13.5825|13.6095|13.6184|13.6184|13.7622|13.9957|13.7622|13.6166|13.6903|13.4927|13.3489|13.6544|13.7262|13.87|13.7442|13.5556|13.2771|13.1154|13.2591|13.4028|12.9627|12.9357|13.1064|13.0795||13.0795|12.9537|12.6842|12.3967|11.9835|12.0194|12.0554|11.9296|12.235|12.253|12.4327|12.5045|12.3788|12.5764|12.4327|12.6842|12.6842|12.5405|12.8279|12.792|13.1154|13.1154|13.1154|13.1334|13.2591|13.4747|13.4388|13.4028|13.6544|13.3489|12.9896|12.5225|12.271|12.2171|12.1272|12.2171|12.3967|12.2171|12.2171|12.2889|12.2171|12.1272|12.3159|12.3788|12.6123|12.5764|12.5764|12.4327|12.3428|12.1991|12.1452|12.0554|12.0733|12.0554|12.7561|11.8757|12.0015|11.9476|12.1452|12.1452|12.2171|11.6601|11.2649|11.0672|10.8696|10.9415|10.8157||10.6899|10.6001||10.4833|10.5821|10.5103|10.2947|||10.318|10.2767|9.9264|9.8276|10.3126|9.5581|9.5042|9.6479|9.7737|10.0072|10.0683||10.0252|9.9713|9.9677|10.133|10.3126|10.1779|10.2192|10.2498|10.2767|10.3126|10.5929|10.4204|10.6181|10.742|10.9055|10.7798|10.5282|10.3486|10.3306|10.3486|10.1509|10.2228|10.1689|10.7079|10.6001|10.5462|10.4115|10.2138|10.2408|10.1689|10.2408|10.2767|10.1689|10.0611|10.2587|10.3755|10.3486|10.4025|10.3845|10.2408|10.2408|10.2408|10.0611|9.5221|9.3155|9.0909|9.2167|9.2257|8.9831|8.8753|8.6238|8.6238|8.7136|8.6777|8.6238|9.1628|8.9652|8.8214|8.3184|9.1987|9.0658|8.6418|8.8394|8.8035|8.7316|8.6238|9.0909|8.9903|9.0101|9.2886|9.3892|9.4323|9.4592|9.3964|9.3748
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|0.56|0.55|0.54|0.54|0.54|0.55|0.56|0.56|0.56|0.56|0.54|0.53|0.53|0.53|0.51|0.53|0.54|0.54|0.55|0.55|0.55|0.55|0.54|0.52|0.49|0.46|0.46|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.46|0.45|0.45|0.46|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.44|0.44|0.44|0.45|0.45|0.45|0.43|0.44|0.44|0.45|0.46|0.46|0.47|0.47|0.45|0.44|0.43|0.43|0.43|0.42|0.41|0.41|0.41|0.42|0.41|0.42|0.41|0.41|0.42|0.42|0.41|0.41|0.39|0.37|0.36|0.36|0.36|0.36|0.36|0.36|0.37||0.38|0.38|0.38|0.37|0.37|0.37|0.37|0.36|0.36|0.37|0.37|0.37|0.37|0.37|0.36|0.38|0.38|0.38|0.39|0.38|0.39|0.4|0.39|0.39|0.4|0.4|0.41|0.41|0.42|0.41|0.39|0.41|0.41|0.41|0.41|0.41|0.42|0.41|0.41|0.4|0.4|0.4|0.4|0.39|0.4|0.4|0.4|0.39|0.39|0.4|0.4|0.4|0.4|0.39|0.39|0.4|0.41|0.42|0.41|0.41|0.4|0.4|0.39|0.38|0.38|0.39|0.39||0.4|0.4||0.39|0.4|0.4|0.38|||0.38|0.37|0.38|0.38|0.38|0.36|0.35|0.35|0.37|0.37|0.38||0.38|0.37|0.36|0.36|0.37|0.37|0.36|0.36|0.36|0.37|0.38|0.39|0.4|0.39|0.42|0.44|0.46|0.44|0.47|0.46|0.4|0.36|0.33|0.34|0.35|0.35|0.34|0.33|0.32|0.31|0.29|0.27|0.27|0.27|0.28|0.28|0.29|0.27|0.27|0.26|0.27|0.27|0.26|0.25|0.25|0.26|0.27|0.29|0.29|0.29|0.29|0.3|0.3|0.3|0.3|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.34|0.33|0.33|0.31|0.31|0.32|0.32|0.32|0.3|0.3|0.31
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|13.66|13.39|13.25|13.11|13.05|13.36|13.43|13.27|13.39|13.27|13.39|13.59|13.61|13.68|13.59|13.39|13.7|13.55|13.5|13.91|14.02|14.11|14.07|14.04|14.07|13.91|14|13.89|13.91|13.93|13.93|13.79|13.73|13.68|13.7|13.73|13.61|13.45|13.14|13.27|13.39|13.27|13.3|13.23|13.48|13.39|13.09|13.09|13.14|13.02|13|13||13.11|13.43|13.45|13.5|13.5|13.41||13.41|13.45|13.5|13.55|13.66|13.68|13.5|13.45|13.36|13.48|13.45|13.48|13.39||13.57|13.61|13.55|13.66|13.93|14.04|13.7|13.77|13.77|13.86|14.04|14.07|14.07|||14.11|14.11|14.16|14.14|14.14|14|14.04|13.93|13.84|13.66|13.89|13.79|13.66|13.48|13.79|13.73|13.86|14|14.36|14.48|14.34|14.34|13.66|13.32|13.25|13.25|13.22|13.32|13.33|13.05|13.28|13.05|12.92|12.75|12.81|12.77|12.79|12.77|12.79|12.6|12.25|12.15|12.29|12.35|12.39|12.49|12.46|12.25|12.25|12.1|12.23|12.25|12.04|12.2|12.2|12.25|12.2|12.3|12.39|12.31|12.24|12.14|12.23|12.29|12.32|12.22|11.98|11.86|11.53|||11.48|11.56|11.62||11.62|11.61|11.5|11.46|11.4|11.4|11.4|11.38|11.53|11.57|11.86|11.87|11.91|11.82|11.81|11.81|11.68|11.63|11.61|11.65|11.68|11.49|11.41|11.48|11.5|11.48|11.45|11.46|11.42|11.47|11.42|11.36|11.4|11.37|11.33|11.46|11.03|11.07|11.08|11.28|11.31|11.34|11.33|11.36|11.64|11.82|12.05|12|11.9|11.93|11.89|11.9|11.83|11.68|11.71|11.7|11.72|11.82|11.82|11.87|11.86|11.82|11.65|11.68|11.74|11.63|11.33|11.32|11.32|11.33|11.21|11.13|11.2|11.22|11.14|11.16|11.13|11.13|11.15|11.16|11.21|11.21|11.27|11.32|11.46|11.46|11.22|11.06
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|3.05|3.06|3.07|3.07|3.09|3.11|3.14|3.13|3.1|3.05|3.03|3.03|3.04|3.06|3.03||3.03|3.06|3.08|3.12|3.14|3.11|3.11|3.11|3.02|2.97|2.94|2.95|2.98|3.02|2.97|2.98|2.98|3.06|3.01|2.98|2.96|2.98|3.02|3.04|2.93|2.91|2.91|2.88|2.88|2.86|2.89|2.9|2.89|2.89|2.9|2.91||2.9|2.88|2.91|2.91|2.91|||2.89|2.86|2.87|2.93|2.94|2.94|2.92|2.92|2.92|2.92|2.85|2.88|2.89|2.89|2.89|2.91|2.92|2.9|2.95|2.95|2.96|2.96|2.96|2.97|2.97|3|2.97||2.91|2.97|2.97|2.94|2.94|2.87|2.86|2.8|2.8|2.8|2.81|2.82|2.82|2.82|2.8|2.82|2.81|2.81|2.8|2.75|2.82|2.8|2.82|2.8|2.77|2.8|2.8|2.79|2.8|2.8|2.81|2.81|2.82|2.84|2.82|2.85|2.8|2.8|2.81|2.81|2.82|2.73|2.73|2.7|2.86|2.85|2.83|2.87|2.69|2.75|2.69|2.66|2.63|2.67|2.63|2.62|2.62|2.63|2.63|2.58|2.63|2.55|2.53|2.52|2.53|2.56|2.53|2.53|2.52|2.43|||2.45|2.46|2.47||2.46|2.46|2.51|2.48|2.43|2.42|2.39|2.37|2.36|2.36|2.36|2.37|2.39|2.37|2.35|2.37|2.35|2.41|2.41|2.42|2.43|2.43|2.42|2.44|2.47|2.45|2.44|2.45|2.47|2.46|2.46||2.46|2.45|2.44|2.46|2.51|2.52||2.51|2.46|2.38|2.33|2.26|2.25|2.24|2.32|2.24|2.23|2.25|2.25|2.27|2.3|2.28|2.32|2.35|2.28|2.27|2.29|2.3|2.26|2.24|2.29|2.32|2.31|2.22|2.23|2.22|2.24|2.23|2.23|2.22|2.26|2.28|2.2|2.16|2.12|2.1|2.1|2.09|2.12|2.09|2.08|2.11|2.12|2.1|2.08|2.08
05394|545|/equities/gbl|STOXX600/EAFAVALUE|16.75|16.8|16.93|16.93|16.75|16.83|16.97|17.17|16.88|16.58|16.71|16.97|17.12|16.88|16.88||17.32|17.51|17.76|17.9|17.81|17.86|17.81|18|17.93|17.9|17.95|17.98|18|18.15|18.05|17.9|17.59|17.59|17.46|17.22|16.97|17.39|17.46|17.37|17.39|17.51|17.51|17.37|17.22|17.12|16.83|16.39|16.39|16.88|16.02|16.07||16.39|16.29|16.14|16.05|16.14|||16.27|16.22|16.22|16.12|16.12|16.39|16.05|16.12|16.34|16.39|15.9|16.39|16.49|16.73|16.39|16.9|17.07|17.32|17.73|17.76|18.05|18.12|18.1|18.15|18.17|18.1|18.05||18.1|18.3|18.25|18.25|17.98|18.1|17.98|17.86|17.17|17.07|16.53|16.44|16.46|16.46|16.36|16.63|16.39|16.05|15.95|15.56|15.26|15.24|15.26|14.92|14.72|14.72|14.48|14.68|14.72|14.75|14.77|14.9|14.97|15.14|15.04|14.97|15.12|15.14|15.09|15.16|15.56|15.12|15.16|14.85|14.92|15.16|14.92|14.68|14.65|14.58|13.94|13.6|13.5|13.5|13.55|13.7|13.6|13.31|13.31|13.31|13.45|13.45|13.45|13.4|13.4|13.55|13.43|13.55|13.7|13.7|||13.6|13.65|13.6||13.5|13.48|13.45|13.4|13.33|12.89|12.91|12.82|13.16|13.16|13.21|13.26|13.23|13.18|13.21|13.28|13.26|13.45|13.43|13.43|13.45|13.5|13.8|13.38|13.4|13.94|13.89|13.94|13.5|13.84|13.7||13.62|13.11|13.01|13.16|13.13|13.16||12.72|12.87|12.87|11.91|11.99|12.06|11.89|12.08|11.64|11.64|11.69|11.74|11.91|11.89|11.76|12.06|12.06|11.79|12.16|12.06|12.11|12.23|12.06|11.99|12.03|12.08|12.11|12.18|12.28|12.33|12.5|12.3|12.33|12.84|12.91|12.6|13.16|12.33|12.33|12.43|12.57|12.6|12.25|12.5|12.65|12.57|12.77|13.01|13.11
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|6.56|6.54|6.52|6.46|6.42|6.45|6.43|6.37|6.45|6.42|6.43|6.32|6.3|6.33|6.35|6.34|6.49|6.49|6.51|6.6|6.63|6.67|6.73|6.87|6.77|6.6|6.65|6.65|6.77|6.82|6.81|6.8|6.84|6.74|6.73|6.78|6.77|6.75|6.72|6.74|6.76|6.84|6.86|6.81|6.83|6.82|6.74|6.73|6.69|6.71|6.74|6.74||6.78|6.83|6.79|6.78|6.67|6.65||6.73|6.77|6.82|6.87|7.08|7.08|7.08|6.97|6.91|7.01|7|7|6.97||7.01|7.07|7.12|7.12|7.21|7.25|7.26|7.26|7.22|7.12|7.1|7.1|7.1|||7.08|7.33|7.35|7.29|7.27|7.23|7.23|7.19|7.22|7.11|7.13|7.08|7.07|7.06|7.11|7.13|7.12|7.13|7.2|7.25|7.29|7.27|7.31|7.3|7.29|7.09|7|6.97|7.01|6.98|6.74|6.58|6.55|6.51|6.49|6.51|6.43|6.45|6.45|6.47|6.45|6.45|6.43|6.41|6.38|6.23|6.17|6.17|6.18|6.16|6.1|6.14|6.13|6.14|6.19|6.2|6.23|6.25|6.24|6.17|6.16|6.26|6.29|6.36|6.43|6.45|6.46|6.43|6.39|||6.41|6.49|6.49||6.5|6.49|6.49|6.49|6.39|6.36|6.35|6.38|6.41|6.43|6.45|6.46|6.43|6.44|6.41|6.4|6.45|6.47|6.47|6.43|6.44|6.41|6.39|6.45|6.45|6.46|6.46|6.47|6.51|6.43|6.45|6.43|6.43|6.32|6.28|6.25|6.28|6.38|6.32|6.3|6.33|6.39|6.39|6.42|6.42|6.35|6.41|6.46|6.43|6.48|6.41|6.4|6.43|6.39|6.42|6.49|6.24|6.23|6.21|6.33|6.33|6.36|6.35|6.34|6.37|6.37|6.4|6.39|6.39|6.37|6.39|6.3|6.3|6.33|6.16|6.15|6.16|6.17|6.46|6.42|6.42|6.37|6.33|6.36|6.38|6.39|6.32|6.32
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|4.927|4.913|4.913|4.927|4.906|4.927|4.864|4.788|4.802|4.725|4.662|4.655|4.606|4.586|4.586|4.6|4.669|4.676|4.641|4.572|4.544|4.537|4.565|4.613|4.593|4.502|4.439|4.425|4.446|4.509|4.495|4.432|4.446|4.453|4.495|4.502|4.46|4.425|4.383|4.432|4.446|4.474|4.488|4.446|4.648|4.641|4.641|4.634|4.627|4.627|4.593|4.593||4.641|4.669|4.627|4.593|4.537|4.544||4.509|4.516|4.488|4.509|4.558|4.641|4.627|4.586|4.586|4.586|4.509|4.502|4.586||4.648|4.662|4.69|4.704|4.802|4.795|4.718|4.718|4.788|4.711|4.565|4.509|4.495|||4.488|4.509|4.509|4.481|4.495|4.53|4.551|4.551|4.509|4.404|4.342|4.342|4.37|4.453|4.474|4.495|4.509|4.488|4.46|4.516|4.572|4.565|4.579|4.572|4.572|4.537|4.481|4.488|4.53|4.509|4.495|4.488|4.537|4.488|4.377|4.293|4.209|4.272|4.23|4.195|4.202|4.16|4.181|4.16|4.112|4.077|4.07|4.07|4.07|4.021|4.035|4.056|4.028|4.042|4.105|4.105|4.063|4.035|4.014|4|3.986|3.965|3.958|3.951|3.951|3.951|3.979|3.993|3.903|||3.819|3.833|3.826||3.812|3.861|3.84|3.791|3.735|3.735|3.749|3.694|3.666|3.659|3.666|3.652|3.519|3.464|3.457|3.484|3.498|3.491|3.478|3.464|3.471|3.478|3.491|3.512|3.484|3.422|3.429|3.443|3.457|3.45|3.45|3.443|3.471|3.471|3.457|3.478|3.498|3.505|3.491|3.498|3.505|3.505|3.505|3.505|3.484|3.491|3.533|3.491|3.345|3.331|3.331|3.324|3.324|3.282|3.234|3.199|3.199|3.213|3.261|3.296|3.303|3.296|3.255|3.261|3.289|3.296|3.234|3.157|3.157|3.15|3.185|3.108|3.059|3.066|2.969|2.997|3.087|3.101|3.087|3.129|3.206|3.073|3.073|3.08|3.136|3.143|3.108|3.115
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|0.8613|0.8461|0.8552|0.8552|0.855|0.8593|0.8613|0.8552|0.8542|0.855|0.8145|0.811|0.8196|0.8206|0.8247|0.845|0.8257|0.8247|0.8186|0.8043|0.8084|0.7982|0.8043|0.7982|0.8176|0.84|0.8367|0.8654|0.8554|0.8493|0.8593|0.797|0.8145|0.8249|0.8351|0.8145|0.8573|0.8654|0.8817|0.9041|0.9143|0.8349|0.8573|0.8858|0.8919|0.896|0.8858|0.8817|0.8858|0.9336|0.9285|0.9367|0.9265|0.9367|0.9367|0.957|0.9367|0.9367|0.9367|0.9265|0.9163|0.9163|0.899|0.8858|0.896|0.8858|0.8644|0.8573|0.896|0.8837|0.8674|0.9092|0.9021|0.9|0.9326|0.9267|0.9122|0.8962|0.8909|0.8644|0.8552|0.8351|0.8756|0.8349|0.8286|0.8277|0.8369||0.845|0.8353|0.8288|0.8145|0.8053|0.8094|0.8145|0.8165|0.8155|0.8279|0.8257|0.8249|0.8243|0.8184|0.8328|0.845|0.8532|0.8552|0.8634|0.8766|0.8962|0.9061|0.9021|0.8756|0.8878|0.9043|0.9163|0.9245|0.9412|0.941|0.896|0.8878|0.8868|0.9061|0.9084|0.9021|0.9059|0.8972|0.9163|0.8909|0.8858|0.8858|0.8776|0.845|0.8349|0.8328|0.8165|0.8145|0.8493|0.8493|0.8756|0.8552|0.845|0.8288|0.7945|0.8145|0.7911|0.7738|0.7677|0.7628|0.7544|0.7493|0.7432|0.7412|0.7269|0.7351|0.7463||0.7616|0.7636||0.7595|0.7636|0.7636|0.7534|||0.7595|0.7412|0.7331|0.7381|0.7239|0.6832|0.6872|0.7025|0.7331|0.7392|0.7483||0.7269|0.6811|0.6819|0.6923|0.7107|0.6984|0.6944|0.6862|0.7045|0.7045|0.7086|0.7575|0.7758|0.784|0.7758|0.7443|0.732|0.7493|0.7473|0.7493|0.7229|0.7331|0.7383|0.7534|0.7728|0.7972|0.7381|0.7229|0.7269|0.7198|0.7147|0.6995|0.6903|0.6923|0.7269|0.7298|0.7371|0.73|0.7239|0.7229|0.7229|0.7422|0.7514|0.7076|0.6921|0.6964|0.6811|0.6312|0.6302|0.6237|0.6088|0.6186|0.6312|0.6404|0.6475|0.6913|0.6923|0.6821|0.6109|0.6618|0.6679|0.6516|0.6638|0.6292|0.6312|0.6058|0.6129|0.6312|0.6333|0.6249|0.6323|0.6384|0.6314|0.6312|0.6333
05422|487|/equities/investor|STOXX600/EAFAGROWTH|8.9|8.9|8.8|9.3|8.9|8.7|8.6|8.4|8.4|8.1|8|8|7.9|7.8|7.8|8|8.1|7.9|7.7|7.6|7.6|7.6|7.5|7.5|7.4|7.4|7.3|7.2|7.3|7.3|7.4|7.5|7.2||7|6.9|7|7|7.1|7.1|7|6.9|6.7|6.8|6.9|6.8|6.8|6.9|6.9|7|7|7.1||7.2|7.2|7.4|7.4|7.4|7.4||7.4|7.4|8.1|8.1|8|7.8|7.8|7.8|7.7|7.7|7.6|7.5|7.4|7.4|7.6|7.6|7.5|7.6|7.9|7.8|7.4|7.3|7.2|7.4|7.4|7.4|7.5|||7.5|7.6|7.6|7.6|7.6|7.6|7.8|7.8|7.9|7.7|7.5|7.5|7.6|7.9|8.1|8.2|8.3|8.2|8.1|8.4|8.4|8.7|9|8.9|8.8|8.6|8.7|8.8|8.8|8.7|8.7|8.8|8.9|9|8.7|8.5|8.3|8.5|8.7|8.7|8.7|8.6|8.3|8.3|7.9|7.6|7.5|7.6|7.6|7.4|7.3|7.4|7.5|7.6|7.8|7.9|8|8.1|8.1|8.1|8.1|8.2|8.1|8.2|8.2|8.2||8.4|8.1|||7.7|7.7|7.7|||7.5|7.4|7.4|7.1|6.7|6.6|6.8|6.9|6.8|6.9|6.9|6.8|6.7|6.6|6.8|6.8|7.1|7.2|7|7.1|6.9|6.5|6.8|6.2|5|4.5|4.7|4.6|4.4|4.4|4.6|4.6|4.5|4.6|4.6|4.8|4.8|4.7|4.8|5.1|5.2|5.2|5.4|5.2|4.9|5|4.8|4.3|4.4|4.3|4.5|4.5|4.4|4.5|4.4|4.6|4.6|4.9|5.6|5.9|5.9|5.4|5.5|5.8|5.8|6.1|6.2|6.5|6.6|6.1|6|6.4|6.6|5.9|5.7|6|6.2|6.4|6.6|6.5|6.1|6.4|6.7|6.9|7|6.6|6.8
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05429|539|/equities/kbc|STOXX600/EAFAVALUE|19.261|19.584|19.41|19.336|18.889|18.964|18.914|18.914|18.666|18.766|19.038|19.063|19.088|18.84|18.666||18.666|18.666|18.691|18.766|18.394|18.394|18.344|17.774|17.551|17.402|17.476|17.377|17.848|17.501|17.154|17.229|17.105|17.105|16.782|16.584|16.51|16.485|16.584|16.51|16.411|16.187|15.989|15.84|15.94|15.915|15.89|15.865|15.84|15.865|15.816|15.94||16.088|16.039|16.014|16.088|16.336|||16.411|16.336|16.361|16.361|16.262|16.014|15.865|15.89|15.989|16.485|16.658|16.733|16.857|17.08|17.005|16.807|16.807|16.832|16.857|16.832|16.857|17.005|17.055|17.005|16.981|16.906|17.055||17.005|17.005|16.906|16.906|16.758|16.956|16.981|16.981|16.906|17.055|17.105|17.229|17.105|17.353|17.129|17.105|17.353|17.129|17.105|17.179|17.278|17.427|17.377|17.154|17.154|17.005|16.931|16.981|16.708|16.634|16.559|16.584|16.634|16.683|16.485|16.411|16.138|16.064|16.064|16.039|15.989|16.113|16.212|16.088|15.989|15.94|15.493|15.047|15.122|14.973|14.948|14.923|14.948|14.998|14.824|14.725|14.849|14.477|14.378|14.378|14.7|14.725|14.75|14.725|14.75|14.824|14.799|14.601|14.651|14.576|||14.576|14.576|14.601||14.576|14.576|14.601|14.601|14.204|14.08|13.956|13.932|13.907|13.956|14.13|14.13|14.056|13.907|13.956|13.907|13.832|13.882|13.981|14.031|14.056|14.08|14.08|14.155|14.378|14.601|14.204|14.378|14.551|14.601|14.675||14.353|14.13|13.932|13.832|13.808|13.882||13.956|13.882|13.411|13.386|13.386|13.56|13.485|13.411|13.262|12.94|12.791|12.717|12.667|12.618|12.543|12.643|12.568|12.519|12.345|12.419|12.519|12.469|12.494|12.519|12.444|12.519|12.444|12.345|12.32|12.395|12.519|12.395|12.271|12.196|12.32|11.626|11.49|11.329|11.378|11.378|11.403|11.391|11.329|11.403|11.465|11.465|11.415|11.527|11.477
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|7.43|7.28|7.11|7.28|7.38|7.46|7.23|7.32|7.56|7.22|7.21|7.26|7.44|7.49|7.46|7.43|7.63|7.6|7.47|7.5|7.43|7.65|7.52|7.25|7.03|6.78|6.76|6.64|6.62|6.77|6.76|6.77|6.76|6.8|6.9|6.92|6.73|6.61|6.65|6.69|6.72|6.69|6.53|6.41|6.41|6.38|6.32|6.13|6.04|6.06|6.16|6.22||6.32|6.38|6.39|6.38|6.25|6.28||6.35|6.44|6.43|6.47|6.49|6.39|6.37|6.31|6.26|6.3|6.28|6.3|6.38||6.73|6.56|6.47|6.32|6.53|6.6|6.69|6.67|6.78|6.75|6.72|6.62|6.62|||6.48|6.68|6.67|6.44|6.48|6.48|6.44|6.4|6.42|6.38|6.39|6.31|6.25|6.07|6.19|6.13|5.97|5.91|6.04|6.07|6.39|6.39|5.96|5.85|5.56|5.56|5.56|5.44|5.27|5.4|5.58|5.63|5.84|5.74|5.8|5.76|5.63|5.71|5.7|5.8|6.01|5.91|5.66|5.71|5.67|5.8|5.94|6.04|5.99|5.95|5.85|5.82|5.76|5.86|6.01|6.04|5.97|5.85|5.82|5.85|5.76|5.63|5.63|5.66|5.68|5.73|5.8|5.81|5.71|||5.73|5.79|5.82||5.72|5.73|5.75|5.57|5.49|5.51|5.48|5.45|5.63|6|6.1|6.16|6.18|6.28|6.27|6.17|6.11|5.96|5.66|5.51|5.48|5.42|5.37|5.39|5.36|5.35|5.35|5.53|5.79|5.88|5.94|5.82|5.82|5.76|5.79|5.8|6.06|6.19|6.08|5.87|5.88|6.44|6.45|6.59|6.56|6.68|6.78|6.69|6.58|6.68|6.63|6.71|6.94|6.94|6.99|6.99|6.99|6.96|6.98|7.17|7.22|7.23|7.12|7.02|7.2|7.5|7.6|7.61|7.71|7.69|7.75|7.73|7.76|7.81|7.6|7.6|7.59|7.61|7.65|7.73|7.68|7.54|7.57|7.61|7.63|7.69|7.65|7.62
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|7.683|7.621|7.344|7.288|7.203|7.113|6.779|6.503|6.599|6.599|6.638|6.836|6.836|6.61|6.277|6.384|6.277|6.356|6.384|6.271|6.751|6.745|6.384|6.553|7.034|7.062|7.147|7.288|7.062|7.034|7.062|7.062|7.062|6.892|7.107|7.09|7.231|7.26|7.118|7.401|7.288|7.909|7.74|7.486|7.062|7.514|7.853|7.994|8.474|8.474|8.305|8.333|8.474|8.7|8.813|9.039|9.661|9.598|9.887|9.887|10.169|10.226|9.943|10.169|10.175|10.192|10.141|10.169|10.282|10.508|10.282|10.48|10.169|9.723|10.226|10.339|10.339|10.593|11.214|11.158|10.339|10.451|10.621|10.677|10.903|11.242|11.299||11.197|11.129|10.949|10.949|10.96|11.175|11.158|11.299|11.384|11.468|11.581|11.525|11.384|11.44|11.581|11.751|12.033|12.118|12.429|12.994|12.627|12.711|12.994|12.994|13.389|13.446|13.389|13.304|13.53|13.502|13.502|13.559|13.559|13.304|13.276|13.276|13.672|13.559|13.197|13.559|12.824|12.711|13.163|13.276|13.276|13.276|13.304|13.276|13.446|13.446|13.463|13.559|13.559|13.559|13.559|13.559|13.672|13.559|14.112|13.813|13.672|13.785|13.785|13.785|13.954|14.011|14.124||14.124|14.576||14.689|14.915|13.932|14.237|||||14.011|13.728|13.333|12.881|12.09|13.502|13.615|14.124|13.672||13.615|13.615|13.728|13.898|13.694|13.615|14.689|15.084|15.513|15.694|15.931|16.383|15.084|15.796|15.141|14.18|13.841|13.434|13.909|14.011|13.638|13.773|14.124|14.35|14.576|14.463|14.915|15.841|16.383|16.553|16.383|15.762|14.632|14.632|14.745|14.632|14.745|14.745|14.632|14.519|14.632|14.35|14.124|14.011|13.728|13.615|13.615|13.446|13.22|13.107|12.994|12.881|12.881|12.655|12.429|13.005|13.265|13.231|13.107|13.107|14.406|14.406|14.463|14.35|14.293|14.124|14.214|14.237|14.011|14.011|13.785|13.502|13.276|13.231|12.994
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|6.016|6.174|6.188|6.152|6.152|6.155|6.082|6.077|6.009|5.914|5.906|5.935|5.862|5.936|6.042|6.21|6.21|6.119|6.174|5.972|6.219|5.826|5.789|5.789|5.862|5.789|6.11|5.789|5.661|5.642|5.679|5.862|5.985|5.954|5.954|6.045|5.965|5.99|5.945|5.679|5.496|5.569|5.862|6.027|6.155|6.082|6.009|5.963|6.089|6.375|6.192|6.229|6.1|6.119|6.119|6.32|6.43|6.43|6.393|6.412|6.339|6.302|6.027|5.862|5.844|5.761|5.716|5.716|5.846|5.807|6.091|5.826|5.706|5.624|5.844|5.844|5.789|5.734|5.606|5.496|5.423|5.587|5.569|5.349|5.276|5.386|5.386||5.342|5.313|5.203|5.111|4.873|4.8|4.91|4.836|4.834|4.965|5.029|5.093|5.093|5.056|4.983|5.166|5.129|5.038|5.203|5.313|5.386|5.606|5.587|5.587|5.716|5.862|5.826|5.771|5.862|5.818|5.661|5.478|5.349|5.404|5.404|5.441|5.459|5.331|5.386|5.386|5.386|5.368|5.441|5.514|5.679|5.624|5.551|5.368|5.368|5.349|5.303|5.166|5.258|5.258|5.184|5.239|5.331|5.368|5.423|5.386|5.349|5.203|5.129|5.001|5.02|5.093|5.093||5.02|4.983||4.855|4.928|4.836|4.653|||4.668|4.607|4.58|4.47|4.415|4.287|4.287|4.69|4.598|4.616|4.745||4.763|4.681|4.734|4.855|4.928|4.928|4.95|4.965|5.056|5.047|5.166|5.129|5.239|5.349|5.456|5.349|5.056|4.946|4.653|4.543|4.305|4.305|4.25|4.342|4.507|4.488|4.497|4.397|4.232|4.159|4.232|4.213|4.122|4.067|4.195|4.067|4.25|4.195|4.03|3.957|3.92|3.939|3.755|3.627|3.517|3.426|3.444|3.481|3.444|3.426|3.389|3.407|3.462|3.499|3.481|3.701|3.627|3.554|3.334|3.407|3.573|3.371|3.572|3.481|3.334|3.316|3.371|3.371|3.508|3.701|3.81|3.862|3.948|3.983|4.027
05448|7021|/equities/natixis|STOXX600|5.935|5.73|5.751|5.767|5.738|5.771|5.775|5.751|5.665|5.317|5.153|5.116|5.116|5.116|5.198|5.198|5.227|5.178|5.239|5.198||5.169|5.178|5.28|5.288|5.251|5.198|5.198|5.219|5.28|5.096|5.067|5.071|5.096|5.108|5.067|5.067|5.063|5.055|5.063|5.096|5.075|5.096|5.137|5.157|5.157|5.174|5.194|5.198|5.276|5.382|5.403||5.505|5.476|5.452|5.423|5.419|||5.427|5.423|5.444|5.333|5.3|5.268|5.3|5.3|5.321|5.284|5.264|5.235|5.3|5.3|5.276|5.28|5.28|5.239|5.288|5.276|5.3|5.317|5.354|5.337|5.354|5.382|5.403|||5.423|5.444|5.444|5.472|5.476|5.435|5.476|5.476|5.403|5.476|5.341|5.48|5.497|5.628|5.644|5.775|5.857|5.816|5.685|5.661|5.71|5.792|5.669|5.669|5.689|5.485|5.501|5.538|5.476|5.378|5.239|5.44|5.456|5.542|5.288|5.178|5.055|5.116|5.116|5.116|5.092|5.096|5.067|5.022|5.01|4.993|4.928|4.846|4.846|4.85|4.879|4.952|4.993|5.153|5.198|5.092|5.063|4.952|4.867|4.85|4.691|4.678|4.719|4.707|4.674|4.621|4.494|4.437|4.396||4.457|4.457|4.494|4.494||4.498|4.482|4.498|4.498|4.474|4.445|4.408|4.4|4.371|4.42|4.461|4.396|4.314|4.289|4.31|4.257|4.212|4.101|4.02|3.998|4.024|3.998|4.027|3.984|3.984|4.013|3.987|3.984|3.966|3.915|3.911||3.918|3.926|3.926|3.911|3.911|3.911||3.893|3.893|3.907|3.846|3.882|3.736|3.718|3.74|3.747|3.609|3.675|3.784|3.882|3.911|3.856|3.929|3.824|3.682|3.576|3.62|3.638|3.631|3.551|3.624|3.682|3.671|3.667|3.656|3.656|3.726|3.7|3.602|3.453|3.493|3.547|3.238|3.147|3.14|3.14|3.158|3.205|3.198|3.118|3.147|3.143|3.165|3.056|3.056|3.038
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|10.49|10.28|10.39|10.26|10.23|10.18|10.28|10.15|10.02|9.71|9.79|9.76|9.76|9.76|9.82|9.84|9.89|9.87|9.92|9.97|10.02|9.92|9.79|9.69|9.51|9.19|9.3|9.14|9.19|9.35|9.3|9.27|9.35|9.32|9.4|9.38|9.3|9.14|9.09|9.25|9.17|9.09|9.14|9.14|9.22|9.19|9.27|9.4|9.45|9.48|9.45|9.38||9.4|9.43|9.3|9.25|9.27|9.3||9.22|9.32||9.22|9.19|9.22|9.14|9.04|9.27|9.32|9.09|8.93|8.91|8.96|8.99|9.04|8.86|8.73|8.62|8.57|8.62|8.65|8.67|8.62|8.7|8.62|8.73||||8.67|8.7|8.6|8.65|8.78|8.93|9.14|9.14|9.14|9.06|8.93|8.83|8.91|9.04|9.09|9.04|9.19|8.96|8.8|8.86|8.91|8.93|8.7|8.52|8.47|8.52|8.57|8.57|8.47|8.39|8.36|8.54|8.57|8.52|8.52|8.47|8.62|8.7|8.7|8.78|8.83|8.78|8.39|8.39|8.31|8.21|8.28|8.34|8.36|8.18|8.23|8.26|8.31|8.41|8.39|8.49|8.57|8.49|8.49|8.47|8.62|8.6|8.52|8.7|8.57|8.49|8.31|7.97|||7.9|7.92|7.84|||8.08|8.26|8.31|8.1|7.84|7.84|7.9|8.02|8.31|8.83|7.64|7.74|7.9|7.95|8.1|8.1|8|7.66|7.43|7.51|7.25|7.09|7.22|7.38|6.75|6.65|6.78|6.67|6.8|6.88|6.91|6.88|6.86|6.99|6.96|7.09|7.14|6.99|6.88|6.91|6.88|6.96|6.93|7.04|7.06|7.22|7.22|6.86|6.67|6.62|6.88|6.86|6.65|7.01|6.96|7.01|7.01|7.06|7.53|7.51|7.27|7.43|7.48|7.43|7.53|7.48|7.53|7.79|7.79|7.58|7.22|7.32|7.43|6.99|6.86|6.54|6.54|6.75|7.01|6.99|6.7|6.91|7.06|7.53|7.22|6.57|6.34
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|9.26|8.99|9.13|8.95|8.6|8.38|8.33|8.42|8.46|8.55|8.66|8.91|8.95|8.95|8.95|8.95|9.17|9.13|9.17|9.17|9.26|9.26|9.26|9.26|9.04|8.84|8.91|8.82|8.91|8.95|8.93|8.95|8.86|8.93|8.69|8.69|8.53|8.69|8.64|8.82|8.51|8.24|8.11|8.11|8.07|8.07|8.2|8.24|8.16|8.29|8.53|8.35||8.38|8.38|8.24|8.16|8.29|8.24||8.42|8.55||8.55|8.51|8.55|8.51|8.38|8.6|8.82|8.77|8.77|8.82|8.82|8.82|8.91|8.71|8.69|8.82|8.73|8.84|8.99|9.02|9.04|9.17|9.1|9.21||||9.21|9.21|9.13|9.1|9.24|9.17|9.26|9.3|9.41|9.35|9.26|9.15|9.35|9.43|9.48|9.17|9.43|9.35|9.3|9.39|9.26|9.21|8.95|8.6|8.42|8.46|8.38|8.38|8.38|8.42|8.38|8.6|8.55|8.38|8.33|8.33|8.38|8.46|8.46|8.51|8.55|8.51|8.33|8.18|7.94|7.8|7.76|7.63|7.54|7.49|7.49|7.49|7.54|7.63|7.58|7.6|7.63|7.49|7.32|7.14|7.23|7.23|7.27|7.47|7.54|7.72|7.63|7.36|||7.36|7.27|7.23|||7.32|7.41|7.54|7.36|7.27|7.23|7.27|7.32|7.49|7.72|7.36|7.16|7.27|7.19|7.19|7.05|6.61|6.52|6.44|6.52|6.39|6.26|6.26|6.48|6.22|6.26|6.3|6.17|6.22|6.22|6.26|6.22|6.13|6.13|6.13|6.26|6.39|6.44|6.52|6.61|6.52|6.48|6.26|6.13|6.08|6.26|6.02|5.82|5.73|5.73|5.73|5.73|5.38|5.33|4.94|4.85|4.81|4.85|5.2|5.2|4.98|5.07|5.33|5.29|5.33|5.2|5.29|5.51|5.42|5.07|4.94|5.03|5.07|4.67|4.5|4.45|4.45|4.54|4.76|4.63|4.54|4.59|4.85|5.51|5.47|4.96|4.94
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|4.42|4.29|4.2|4.14|4.15|3.95|3.84|3.66|3.68|3.67|3.69|3.68|3.73|3.73|3.69|3.68|3.67|3.75|3.8|3.8|3.78|3.76|3.78|3.8|3.74|3.62|3.59|3.53|3.56|3.6|3.55|3.46|3.48|3.45|3.35|3.31|3.32|3.31|3.32|3.42|3.44|3.32|3.32|3.22|3.2|3.19|3.21|3.21|3.22|3.19|3.19|3.16||3.24|3.26|3.27|3.27|3.19|3.14||3.14|3.15|3.16|3.2|3.26|3.27|3.32|3.28|3.24|3.26|3.22|3.02|3.07||2.89|2.89|2.89|2.88|2.96|2.98|3|2.99|3.04|3|3.05|3.08|3.07|||2.98|2.92|2.91|2.86|2.91|2.98|2.95|2.81|2.78|2.79|2.8|2.82|2.86|2.84|2.87|2.87|2.85|2.8|2.8|2.79|2.8|2.79|2.79|2.75|2.74|2.69|2.52|2.42|2.49|2.55|2.62|2.62|2.78|2.78|2.78|2.75|2.73|2.79|2.82|2.92|2.92|2.87|2.8|2.82|2.76|2.79|2.76|2.81|2.8|2.79|2.74|2.76|2.75|2.84|2.87|2.78|2.69|2.71|2.55|2.53|2.47|2.45|2.45|2.44|2.51|2.55|2.55|2.48|2.39|||2.33|2.34|2.35||2.36|2.35|2.28|2.27|2.29|2.19|2.2|2.27|2.29|2.26|2.36|2.4|2.47|2.52|2.51|2.48|2.51|2.44|2.38|2.35|2.35|2.31|2.26|2.31|2.31|2.35|2.33|2.35|2.36|2.32|2.26|2.25|2.21|2.22|2.15|2.09|2.25|2.27|2.24|2.25|2.28|2.35|2.44|2.45|2.39|2.42|2.56|2.56|2.58|2.61|2.64|2.62|2.66|2.61|2.65|2.65|2.62|2.64|2.64|2.71|2.69|2.74|2.76|2.78|2.88|2.94|2.85|2.79|2.76|2.68|3|2.94|2.95|2.87|2.78|2.81|2.82|2.85|2.89|2.98|2.99|2.92|2.85|2.85|2.84|2.87|2.8|2.76
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|5.08|5.26|5.17|5.09|5.08|5.08|4.95|4.95|4.95|4.81|4.79|4.76|4.74|4.74|4.74|4.74|4.74|4.74|4.74|4.7|4.67|4.69|4.63|4.58|4.58|4.57|4.57|4.57|4.56|4.56|4.58|4.58|4.54|4.54|4.42|4.45|4.4|4.4|4.4|4.44|4.37|4.37|4.36|4.36|4.37|4.37|4.37|4.37|4.36|4.36|4.34|4.32||4.34|4.35|4.35|4.37|4.37|4.36||4.36|4.37|4.37|4.39|4.37|4.54|4.53|4.53|4.53|4.53|4.53|4.54|4.55||4.54|4.53|4.53|4.54|4.54|4.53|4.55|4.54|4.54|4.55|4.54|4.55|4.52|||4.52|4.58|4.58|4.4|4.4|4.4|4.38|4.45|4.36|4.28|4.27|4.13|4.12|4.17|4.17|4.17|4.13|4.18|4.22|4.22|4.22|4.22|4.22|4.36|4.38|4.4|4.36|4.2|4.1|4.08|4.04|4.03|4.04|4.06|4.04|4.04|3.97|4.12|4.13|4.13|4.17|4.17|4.19|4.23|4.23|4.21|4.17|4.16|4.15|4.13|4.13|4.13|4.13|4.13|4.1|4.04|4.04|4.02|4.04|4.04|4.02|4.08|4.17|4.22|4.22|4.19|4.15|4.17|4.17|||4.17|4.17|4.17||4.13|4.11|4.07|4.07|4.08|4.08|4.04|4.04|4.02|4|4.04|3.99|3.95|3.95|3.93|3.91|3.83|3.8|3.8|3.77|3.78|3.77|3.81|3.85|3.76|3.78|3.83|3.88|3.88|3.87|3.77|3.74|3.77|3.8|3.81|3.81|3.93|3.95|3.97|3.99|3.99|3.99|3.98|3.96|3.97|3.97|3.97|3.95|3.99|3.99|3.99|4.04|4.07|4.07|4.08|4.07|4.08|4.06|3.99|4.02|4.04|4.01|4.01|4.04|4.1|4.02|3.95|3.9|3.81|3.7|3.72|3.68|3.68|3.71|3.69|3.68|3.7|3.7|3.68|3.69|3.68|3.68|3.68|3.72|3.68|3.68|3.74|3.78
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|0.57|0.57|0.57|0.56|0.57|0.57|0.56|0.55|0.54|0.56|0.56|0.56|0.57|0.56|0.58|0.58|0.57|0.56|0.56|0.56|0.56|0.56|0.56|0.55|0.57|0.57|0.58|0.55|0.56|0.54|0.54|0.54|0.53|0.51|0.51|0.49|0.51|0.51|0.51|0.51|0.52|0.48|0.52|0.51|0.53|0.54|0.52|0.55|0.56|0.56|0.56|0.56|0.56|0.57|0.57|0.57|0.59|0.57|0.57|0.57|0.56|0.59|0.59|0.56|0.58|0.56|0.57|0.58|0.58|0.59|0.59|0.59|0.59|0.58|0.6|0.59|0.58|0.6|0.6|0.6|0.59|0.6|0.58|0.59|0.59|0.59|0.6||0.6|0.6|0.6|0.59|0.59|0.57|0.57|0.56|0.56|0.58|0.58|0.59|0.6|0.59|0.59|0.6|0.6|0.6|0.6|0.59|0.58|0.59|0.6|0.58|0.63|0.64|0.64|0.64|0.64|0.64|0.63|0.63|0.63|0.64|0.64|0.63|0.64|0.64|0.64|0.64|0.58|0.58|0.58|0.59|0.6|0.58|0.58|0.57|0.57|0.57|0.57|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.57|0.58|0.57|0.57|0.56|0.55|0.57|0.57|0.56||0.56|0.56||0.55|0.55|0.55|0.56|||0.54|0.56|0.56|0.56|0.56|0.52|0.49|0.54|0.55|0.56|0.57||0.58|0.57|0.58|0.59|0.59|0.58|0.56|0.56|0.56|0.57|0.58|0.57|0.58|0.57|0.57|0.56|0.54|0.52|0.52|0.52|0.51|0.51|0.5|0.51|0.52|0.5|0.49|0.49|0.49|0.48|0.49|0.48|0.46|0.46|0.47|0.48|0.48|0.49|0.47|0.46|0.47|0.48|0.48|0.48|0.48|0.48|0.49|0.5|0.47|0.46|0.47|0.48|0.46|0.46|0.45|0.47|0.47|0.46|0.46|0.47|0.47|0.48|0.48|0.46|0.45|0.44|0.42|0.44|0.44|0.44|0.45|0.47|0.46|0.46|0.48
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|10.43|10.43|10.38|10.36|10.44|10.45|10.49|10.51|10.53|10.4|10.33|10.26|10.24|10.13|10.03|9.9|9.92|9.93|9.96|9.98|10.01|10.03|10.05|10.02|9.99|9.97|10|9.92|9.99|10.1|10.03|10.05|10.03|9.95|9.96|10.07|10.01|10.01|9.98|9.88|9.83|9.76|9.73|9.73|9.8|9.78|9.57|9.52|9.42|9.43|9.42|9.44||9.54|9.58|9.46|9.43|9.36|9.34||9.29|9.3|9.26|9.33|9.54|9.29|9.22|9.17|9.07|9.09|9.06|8.97|9||8.98|9.05|9.02|9.02|9.16|9.21|9.22|9.22|9.27|9.25|9.23|9.21|9.26|||9.31|9.28|9.24|9.12|9.17|9.2|9.18|9.17|9.12|9.19|9.16|9.1|9.1|9.16|9.18|9.22|9.17|9.08|9.04|9.09|9.14|9.14|9.15|9.12|9.08|9|9.01|8.86|8.8|8.78|8.82|8.79|8.86|8.85|8.83|8.83|8.69|8.76|8.8|8.87|8.92|8.87|8.98|8.88|8.74|8.75|8.58|8.5|8.5|8.42|8.28|8.26|8.25|8.15|8.16|8.13|8.15|8.22|8.29|8.3|8.3|8.3|8.36|8.4|8.49|8.51|8.49|8.48|8.45|||8.38|8.4|8.4||8.35|8.36|8.37|8.41|8.47|8.38|8.43|8.47|8.49|8.51|8.54|8.49|8.44|8.42|8.39|8.36|8.37|8.4|8.41|8.4|8.41|8.42|8.38|8.39|8.32|8.36|8.34|8.35|8.37|8.34|8.41|8.29|8.33|8.27|8.22|8.18|8.24|8.28|8.21|8.21|8.25|8.2|8.19|8.25|8.24|8.26|8.28|8.29|8.16|8.15|8.11|8.12|8.18|8.12|8.13|8.11|8.05|8.13|8.13|8.29|8.29|8.25|8.28|8.29|8.38|8.38|8.38|8.41|8.45|8.43|8.39|8.25|8.17|8.22|8.2|8.09|8.07|8.1|8.11|8.2|8.17|8.11|8.19|8.21|8.15|8.22|8.05|8.02
05487|7037|/equities/saipem|STOXX600|0.2757|0.2757|0.2757|0.2861|0.2861|0.286|0.2867|0.2828|0.2763|0.2666|0.2607|0.2594|0.2548|0.2516|0.2522|0.2522|0.2542|0.2519|0.2506|0.2503|0.2503|0.2444|0.2405|0.2379|0.2392|0.2353|0.2405|0.2418|0.2438|0.2454|0.2503|0.2431|0.236|0.2321|0.2305|0.2305|0.2308|0.2275|0.2236|0.2171|0.2084|0.2197|0.2262|0.2204|0.2223|0.2158|0.208|0.2028|0.2139|0.2191|0.221|0.2243|0.2113|0.208|0.2035|0.2051|0.2074|0.2077|0.208|0.2015|0.1983|0.195|0.1905|0.1918|0.1924|0.1905|0.1866|0.1853|0.1885|0.1885|0.1937|0.1976|0.1937|0.1859|0.1833|0.1869|0.1869|0.1843|0.182|0.182|0.1817|0.1846|0.1885|0.1869|0.187|0.1865|0.1865||0.1874|0.1865|0.185|0.182|0.1733|0.1729|0.1703|0.1723|0.1661|0.1689|0.1674|0.1658|0.1625|0.1619|0.1554|0.1593|0.1586|0.1607|0.1651|0.1733|0.1772|0.1802|0.1827|0.1826|0.1871|0.1882|0.1905|0.1887|0.1889|0.195|0.195|0.1934|0.195|0.1982|0.195|0.1947|0.2048|0.195|0.1872|0.1872|0.1811|0.1736|0.1772|0.181|0.1818|0.1794|0.1754|0.1723|0.1687|0.1677|0.1664|0.1677|0.1645|0.1645|0.1677|0.1806|0.1813|0.1785|0.1755|0.1749|0.1814|0.1885|0.1794|0.1697|0.1755|0.1638|0.1577||0.1495|0.1443||0.143|0.143|0.143|0.1404|||0.1404|0.1392|0.1391|0.1352|0.1333|0.13|0.1261|0.1261|0.1287|0.1294|0.1313||0.1317|0.1307|0.131|0.1352|0.1378|0.1352|0.1317|0.1296|0.1296|0.1294|0.1346|0.1333|0.1359|0.1408|0.1418|0.143|0.143|0.143|0.143|0.1398|0.1284|0.1248|0.1222|0.1251|0.1313|0.13|0.1281|0.1251|0.13|0.1287|0.1291|0.1294|0.1281|0.1242|0.1251|0.1235|0.1248|0.117|0.1105|0.1067|0.106|0.1066|0.1056|0.098|0.0965|0.0962|0.0972|0.0954|0.0943|0.0943|0.0975|0.0975|0.0921|0.091|0.0897|0.0922|0.091|0.0781|0.0703|0.0754|0.078|0.0776|0.0777|0.0781|0.0829|0.0813|0.0874|0.0845|0.0878|0.0894|0.0897|0.0891|0.0884|0.0894|0.0898
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|3.93|3.93|3.9|3.84|3.67|3.68|3.78|3.71|3.63|3.55|3.45|3.5|3.53|3.47|3.51|3.56|3.56|3.55|3.56|3.64|3.58|3.58|3.58|3.51|3.58|3.63|3.74|3.74|3.76|3.8|3.67|3.56|3.48|3.56|3.66|3.67|3.66|3.78|3.82|3.78|3.68|3.67|3.58|3.56|3.53|3.41|3.39|3.38|3.37|3.35|3.33|3.41||3.46|3.49|3.5|3.4|3.36|3.32||3.33|3.34|3.35|3.35|3.33|3.33|3.33|3.33|3.34|3.34|3.3|3.26|3.24||3.27|3.26|3.26|3.26|3.28|3.23|3.18|3.23|3.24|3.2|3.32|3.37|3.37|||3.33|3.19|3.02|2.89|2.92|2.94|2.91|2.85|2.82|2.82|2.84|2.85|2.85|2.85|2.89|2.94|2.94|2.86|2.84|2.88|3.03|2.95|2.83|2.7|2.66|2.67|2.68|2.7|2.7|2.7|2.73|2.71|2.72|2.75|2.77|2.77|2.74|2.79|2.81|2.75|2.72|2.72|2.75|2.75|2.64|2.65|2.65|2.67|2.71|2.74|2.71|2.78|2.79|2.8|2.73|2.63|2.62|2.61|2.52|2.54|2.52|2.52|2.5|2.52|2.43|2.44|2.45|2.46|2.44|||2.41|2.4|2.41||2.42|2.39|2.39|2.39|2.4|2.37|2.37|2.37|2.39|2.39|2.39|2.41|2.39|2.39|2.38|2.37|2.34|2.33|2.35|2.35|2.36|2.36|2.37|2.4|2.4|2.4|2.41|2.41|2.42|2.46|2.46|2.43|2.43|2.44|2.42|2.41|2.42|2.41|2.41|2.39|2.37|2.37|2.37|2.38|2.31|2.3|2.28|2.28|2.25|2.28|2.29|2.3|2.31|2.3|2.25|2.26|2.26|2.28|2.26|2.3|2.3|2.32|2.37|2.37|2.42|2.42|2.41|2.42|2.42|2.42|2.44|2.43|2.43|2.43|2.41|2.41|2.42|2.41|2.41|2.39|2.4|2.4|2.35|2.34|2.32|2.32|2.27|2.18
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|8.3|8.3|8.1|8.1|8.1|8.1|8|8.1|8.1|8.1|8.1|8|8.1|8.1|8.2|8.1|8.1|8.1|7.9|7.8|7.9|7.8|7.8|7.7|7.7|7.6|7.6|7.5|7.6|7.6|7.6|7.6|7.6||7.6|7.4|7.5|7.5|7.6|7.7|7.7|7.5|7.4|7.4|7.6|7.7|7.8|7.6|7.8|7.8|7.8|7.8||8|8.1|8.3|8.3|8.2|8.3||8.1|8.1|8.1|8.2|8.3|8.1|8.1|8.2|8.1|8.1|7.9|7.8|7.6|7.6|7.6|7.4|7.5|7.6|7.8|7.7|7.6|7.6|7.6|7.6|7.8|7.9|8.1|||7.8|7.9|7.9|8|8.1|7.9|8.1|8.1|8.1|8|7.9|7.8|7.8|8|8.2|8.5|8.3|8.3|8.3|8.5|8.3|8.4|8.5|8.6|8.6|8.6|8.6|8.7|8.7|8.5|8.4|8.4|8.4|8.4|8.4|8.3|8|8.1|8.3|8.3|8.3|8.1|7.9|8.1|7.8|7.6|7.4|7.5|7.4|7.3|7.3|7.4|7.4|7.5|7.6|7.6|7.7|7.8|7.9|7.9|7.9|7.9|7.8|7.8|7.9|7.8||7.8|7.6|||7.5|7.5|7.5|||7.5|7.5|7.6|7.3|6.8|6.9|6.9|7|6.8|6.9|6.9|6.9|6.8|6.8|6.9|6.9|6.9|6.9|6.9|6.8|6.8|6.9|7.3|7.1|5.8|5.4|5.4|5.3|5|5|5|5|4.9|4.8|4.8|4.9|5|4.8|4.8|4.9|4.8|4.8|4.9|4.8|4.6|4.6|4.4|4.2|4.2|4.4|4.5|4.5|4.5|4.5|4.5|4.6|4.4|4.5|4.8|4.9|4.9|4.6|4.7|4.7|4.6|5|5.2|5.6|5.4|5.5|5.4|5.2|5.3|4.8|4.7|5|5.3|5.4|5.6|5.6|5.5|5.6|5.7|5.6|5.7|5.5|5.3
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|16.17|16.11|16.35|16.35|16.11|16.11|16.11|16.17|15.94|15.7|15.7|15.49|15.7|15.76|15.82||15.73|15.76|15.88|15.7|15.46|15.52|15.52|15.4|15.17|15.08|15.14|15.11|15.11|15.26|14.81|14.84|14.99|14.46|14.28|14.14|14.17|14.4|14.4|14.37|14.37|14.28|14.28|14.22|14.19|14.17|14.17|14.22|14.17|14.17|14.43|14.28||14.31|14.19|14.31|14.28|14.28|||14.14|14.14|14.11|14.05|14.05|13.96|13.93|13.87|13.87|14.05|13.99|13.99|14.05|13.93|14.08|14.22|14.17|14.05|14.34|14.55|14.52|14.58|14.46|14.58|14.76|15.11|14.25||14.25|14.19|14.22|14.22|14.17|14.22|14.28|14.17|14.05|14.02|13.99|13.99|14.05|14.05|14.11|14.22|14.17|14.02|14.11|14.11|13.99|14.02|13.93|13.78|13.55|13.52|13.46|13.55|13.58|13.55|13.66|13.66|13.78|13.93|13.63|13.6|13.63|13.58|13.58|13.58|13.69|13.52|13.34|13.81|13.81|13.93|13.28|13.13|13.16|13.1|12.87|12.93|13.1|12.57|12.39|12.39|12.22|12.04|12.07|11.83|11.98|11.86|11.78|11.76|11.75|11.76|11.78|11.79|11.95|12.04|||12.39|11.77|11.79||11.8|11.92|11.83|11.92|11.86|11.98|11.8|11.89|12.16|12.19|12.31|12.19|12.22|12.28|12.25|12.25|12.25|12.28|12.34|12.28|12.39|12.45|12.57|12.48|12.45|12.28|12.51|12.51|12.6|12.57|12.66||12.45|12.48|12.48|12.63|12.57|12.63||12.63|12.45|12.45|12.48|12.45|12.28|11.92|12.04|11.83|11.75|11.8|11.83|11.83|11.86|11.86|11.92|11.89|11.83|12.01|12.04|12.04|12.1|12.19|12.16|12.16|12.28|12.39|12.45|12.48|11.92|12.04|12.1|12.16|12.37|12.51|12.22|12.22|12.31|12.19|12.28|12.28|12.07|11.98|11.92|12.01|11.95|11.86|11.78|11.77
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|5.7258|5.6616|5.5716|5.4769|5.5243|5.4729|5.4078|5.46|5.3805|5.4006|5.4528|5.4528|5.3725|5.3966|5.4592|5.5411|5.6038|5.4608|5.3396|5.2279|5.252|5.2079|5.2054|5.1998|5.2842|5.1998|5.1316|5.0111|4.9308|5.0432|5.236|5.1798|5.256|5.1155|5.1155|5.1557|5.0513|4.971|4.9549|4.7059|4.457|4.4168|4.4811|4.5734|4.6578|4.5694|4.3365|4.2964|4.4891|4.5453|4.6899|4.8585|4.73|4.8184|4.9027|5.1235|5.2568|5.3243|5.3163|5.4608|5.3966|5.3444|5.2609|5.2601|5.3243|5.2119|5.1075|5.0994|5.3243|5.3653|5.4207|5.5492|5.4608|5.4207|5.5002|5.5813|5.6536|5.6857|5.5973|5.4689|5.3002|5.2842|5.3163|5.0392|5.0191|5.1035|5.0754||5.0553|5.0513|4.8666|4.6537|4.5775|4.6136|4.7381|4.714|4.7381|4.6979|4.7059|4.6578|4.6979|4.6979|4.449|4.6738|4.4329|4.3847|4.4329|4.5132|4.5775|4.6658|4.6497|4.5686|4.7381|4.8184|4.8344|4.8505|4.8979|4.8987|4.7782|4.8023|4.5373|4.3767|4.2964|4.3365|4.4168|4.2402|4.1077|4.1599|3.9993|3.7142|3.7583|3.7631|3.894|3.9029|3.8868|3.7664|3.6861|3.6459|3.5656|3.3608|3.4291|3.4612|3.4419|3.5174|3.5977|3.6379|3.662|3.5817|3.5174|3.417|3.3688|3.3327|3.3367|3.4532|3.4773||3.4451|3.3889||3.3046|3.3287|3.2966|3.1119|||3.156|3.1721|3.0677|3.0797|3.0838|3.0356|3.0275|3.1319|3.1882|3.1801|3.3126||3.3327|3.2604|3.2114|3.2283|3.405|3.413|3.5174|3.5335|3.6579|3.5897|3.7664|3.7744|3.7864|3.8386|3.927|3.9671|3.935|3.7985|3.6539|3.6941|3.5696|3.6539|3.6057|3.6523|3.7744|3.6861|3.6298|3.4853|3.5335|3.4773|3.5174|3.5495|3.4893|3.4371|3.5295|3.397|3.5576|3.5736|3.6138|3.5335|3.3576|3.3648|3.2444|3.0356|2.9392|2.8308|2.9071|2.8236|2.7987|2.8107|2.7786|2.8187|2.9312|2.9392|2.9553|3.0637|3.0918|2.9874|2.9392|3.0717|3.1962|2.94|3.0115|3.0075|2.9231|2.9392|3.1103|3.0436|3.0757|3.1681|3.2275|3.2685|3.2685|3.2604|3.2363
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|2.3294|2.2362|2.2205|2.115|2.0768|2.1049|2.0993|2.0431|1.9792|2.0151|2.0207|2.0117|1.959|1.978|2.0005|2.0521|2.0521|1.9926|1.9354|1.8523|1.8186|1.7962|1.8523|1.8523|1.8355|1.74|1.7625|1.8299|1.7962|1.7008|1.6951|1.7288|1.6783|1.6502|1.566|1.538|1.4201|1.4369|1.4482|1.4762|1.4313|1.4426|1.4818|1.4706|1.4987|1.4594|1.4055|1.364|1.4257|1.4594|1.4987|1.5155|1.5492|1.538|1.5492|1.6053|1.6334|1.6671|1.6951|1.6615|1.5941|1.5829|1.5155|1.5182|1.5471|1.5182|1.4893|1.51|1.5925|1.6337|1.6667|1.6915|1.6667|1.6461|1.5595|1.5677|1.6502|1.609|1.5842|1.6502|1.642|1.675|1.6832|1.6131|1.5842|1.609|1.5925||1.5883|1.5636|1.543|1.4935|1.4976|1.4935|1.5182|1.51|1.5017|1.5058|1.5265|1.5471|1.5595|1.5677|1.5595|1.576|1.5347|1.5347|1.5677||1.84|1.8978|1.9184|1.8483|1.9679|2.0215|2.0504|2.0215|1.8813|1.84|1.7575|1.6915|1.7286|1.7245|1.7245|1.7451|1.7575|1.6832|1.6337|1.5801|1.576|1.5925|1.6172|1.6007|1.6502|1.6337|1.609|1.609|1.6255|1.6007|1.6007|1.5677|1.5842|1.5636|1.4976|1.5595|1.609|1.6172|1.6502|1.609|1.5512|1.51|1.4728|1.4316|1.4316|1.5141|1.543||1.5265|1.5265||1.4852|1.4935|1.4728|1.4275|||1.4852|1.4481|1.4266|1.4349|1.444|1.3944|1.3862|1.4192|1.4852|1.444|1.5182||1.5347|1.5265|1.5347|1.5553|1.6172|1.6172|1.7162|1.6667|1.6997|1.708|1.84|1.8565|1.8813|1.8978|1.8895|1.8565|1.8978|1.8565|1.8318|1.7657|1.7204|1.7327|1.7327|1.741|1.7988|1.741|1.7286|1.6915|1.7121|1.6874|1.7162|1.6915|1.642|1.5966|1.5842|1.543|1.609|1.6337|1.6172|1.6172|1.5677|1.5677|1.5182|1.477|1.4275|1.3986|1.4192|1.3821|1.3944|1.4109|1.3614|1.3986|1.4522|1.4605|1.5182|1.5842|1.576|1.543|1.477|1.5512|1.6502|1.5595|1.6667|1.6832|1.642|1.6709|1.6997|1.7286|1.741|1.774|1.8029|1.8648|1.8483|1.8565|1.8565
05528|547|/equities/ucb|STOXX600/EAFAVALUE|5.66|5.61|5.6|5.58|5.44|5.43|5.4|5.42|5.39|5.35|5.35|5.35|5.36|5.37|5.38||5.42|5.51|5.53|5.58|5.61|5.65|5.58|5.39|5.24|5.23|5.34|5.4|5.48|5.48|5.52|5.5|5.5|5.5|5.5|5.5|5.45|5.53|5.53|5.54|5.55|5.46|5.35|5.16|5.08|5.08|5.11|5.06|5.05|5.2|5.21|5.33||5.33|5.26|5.35|5.38|5.38|||5.53|5.51|5.53|5.53|5.52|5.58|5.53|5.47|5.44|5.39|5.35|5.35|5.37|5.48|5.61|5.76|5.8|5.78|5.83|5.89|5.92|5.95|5.94|5.96|5.81|5.9|5.93||5.94|5.97|6|5.96|5.86|5.85|5.78|5.78|5.75|5.78|5.81|5.81|5.85|5.88|5.91|5.92|5.85|5.85|5.86|5.92|5.92|5.95|5.96|5.96|5.98|6.05|6.05|6.07|6.02|6.02|5.88|5.92|6.02|6.17|6.17|6.2|6.18|6.2|6.26|6.22|6.25|6.23|6.27|6.35|6.43|6.42|6.34|6.32|6.32|6.2|6.07|6.05|6.08|6.05|6.13|6.12|6.12|6.04|5.96|5.95|5.94|5.94|5.95|5.8|5.71|5.72|5.72|5.72|5.6|5.53|||5.55|5.58|5.58||5.59|5.62|5.64|5.58|5.69|5.48|5.52|5.5|5.52|5.49|5.53|5.52|5.52|5.5|5.52|5.51|5.58|5.53|5.5|5.51|5.52|5.52|5.58|5.63|5.68|5.66|5.71|5.76|5.78|5.76|5.78||5.8|5.78|5.75|5.74|5.74|5.74||5.71|5.73|5.73|5.78|5.81|5.81|5.84|5.88|5.76|5.76|5.76|5.75|5.7|5.68|5.6|5.6|5.47|5.42|5.42|5.44|5.58|5.63|5.66|5.73|5.76|5.78|5.76|5.7|5.7|5.73|5.76|5.79|5.72|5.77|5.9|5.75|5.54|5.53|5.54|5.43|5.43|5.26|5.16|5.08|5.08|5.08|5.11|5.06|5.16
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|9.94|10.06|10.1|10.12|10.08|9.98|10.04|10.12|9.96|9.54|9.56|9.69|9.79|9.79|9.98||9.58|9.25|9.31|9.35|9.27|9.37|9.35|9.27|9.14|9.1|9.12|9.21|9.46|9.29|9.23|9.23|9.14|9.21|9.16|9.21|9.19|9.08|9.04|9.06|9.08|8.85|8.83|8.91|8.98|8.81|8.81|8.56|8.48|8.5|8.56|8.64||8.73|8.64|8.62|8.85|9.06|||8.83|8.85|8.96|8.94|9.1|9.08|8.81|8.66|8.69|8.54|8.41|8.46|8.56|8.69|8.52|8.66|8.66|8.54|9.12|9.16|9.35|8.96|9.12|9.12|9.37|9.39|9.54||9.46|9.64|9.83|9.85|9.77|10.04|9.85|9.83|9.83|9.85|9.85|9.85|9.94|9.89|9.91|9.94|9.91|9.83|9.81|9.79|9.79|9.85|9.89|9.87|9.85|9.81|9.33|9.31|9.48|9.48|9.58|10|9.54|9.56|9.56|9.58|9.69|9.54|9.75|9.94|10.08|10.16|10.21|10.16|10.21|10.37|10.08|9.96|10.08|10.12|9.71|9.46|9.62|9.54|9.12|9.19|9.12|9.12|9.08|9.08|9.02|9.06|9.08|9.16|9.27|9.23|9.14|9.14|9.12|9.1|||9.06|8.96|9.06||8.91|8.87|8.87|8.71|8.69|8.81|8.75|8.83|8.94|9.02|9.16|9.37|9.41|9.41|9.37|9.48|9.37|9.14|9.08|9.04|9|9.02|9.04|8.96|9|9.1|8.94|8.75|8.69|8.69|8.69||8.73|8.77|8.87|9.12|9.16|9.12||8.96|9|9.04|9.1|9.1|9|8.73|8.69|8.5|8.54|8.39|8.44|8.41|8.44|8.35|8.39|8.33|8.25|8.41|8.41|8.5|8.48|8.48|8.46|8.64|8.91|8.87|8.75|8.83|8.87|8.79|8.83|8.54|8.58|8.75|8.08|8.04|7.91|7.96|7.91|8.1|8.12|7.56|7.71|7.77|7.87|7.85|8.02|8.06
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|68.1175|70.4309|71.9475|71.9732|71.4591|67.2179|67.8605|68.6316|68.5031|68.1175|67.3464|67.5777|67.2179|66.3182|66.8323|68.6059|69.4028|69.0172|69.4028|66.1897|69.12|68.6316|68.863|68.8887|69.4028|67.989|69.7883|72.6159|70.945|70.0197|66.3182|66.1897|67.6291|65.984|66.7038|68.8887|67.3207|68.246|69.9683|69.8654|66.1897|64.5189|68.3746|71.5877|72.2303|71.9732|70.0454|70.0454|73.0528|74.5437|76.2145|77.6283|78.0138|77.4997|75.4691|77.4997|79.1706|79.1706|79.4276|80.1987|80.4558|79.6847|76.8314|75.3148|76.343|76.6001|76.3173|75.5719|77.0371|76.78|75.7004|76.8571|75.7775|74.2867|78.348|78.348|78.3994|77.1142|75.3148|75.5719|74.2352|72.4616|71.9732||68.1175|69.1457|69.9169||71.5877|70.945|69.9169|69.1457|66.8323|65.9326|66.8323|66.8323|69.1457|70.0454|70.0454|69.4028|69.9169|65.5471|64.0048|68.8887|70.1739|69.6598|73.2585|73.644|75.8289|76.6001|75.8289|75.5719|77.8853|80.7128|80.4558|79.6847|81.484|80.9699|79.4276|79.1706|78.2709|79.6847|79.9417|77.3712|79.1706|77.8853|77.7568|77.8853|76.4716|77.1142|78.1424|79.6847|80.1987|80.9699|77.3712|76.6001|77.1142|78.2452|78.9135|77.6283|79.6847|78.6565|78.9135|80.4558|81.8696|84.3115|87.139|86.4964|83.5404|82.1266|82.1266|81.484|77.3712|80.9699|81.741||83.7974|85.5967||83.2833|79.1706|78.9135|75.7004|||75.8289|75.1863|73.7726|74.8008|75.8289|72.7444|68.7601|70.688|71.9732|74.0296|76.4716||75.8289|73.1299|71.2021|70.4309|71.9732|70.688|70.945|69.9169|71.4591|70.688|73.7726|73.387|70.688|73.7726|74.6722|77.1142|76.343|75.3148|77.1142|77.1142|66.0611|58.0927|56.2934|57.3215|59.892|60.4061|60.4061|58.0927|55.2652|53.4658|53.9799|53.5944|53.4658|55.7793|60.4061|59.635|56.5504|51.4095|50.8954|50.1242|50.1242|50.6383|48.5819|47.0396|45.2403|44.9833|45.2403|45.1118|45.1118|44.9833|44.8547|45.7544|46.2685|45.8829|44.9833|48.839|48.3249|48.0678|45.4974|49.3531|46.2428|||35.9866|31.3598|30.0745|28.8407|29.5861|30.2288|31.8225|32.7735|33.3904|33.6732|33.6475|33.6475
05531|989550|/equities/unilever-ord|STOXX600|7.33|7.12|7.17|7.12|7.21|7.33|7.31|7.38|7.42|7.27|7.29|7.34|7.23|7.23|7.27|7.27|7.44|7.44|7.36|7.42|7.54|7.69|7.71|7.82|7.84|7.73|7.73|7.73|7.78|7.73|7.73|7.73|7.77|7.78|7.8|7.92|7.8|7.69|7.57|7.57|7.57|7.6|7.57|7.57|7.5|7.52|7.54|7.44|7.38|7.4||7.4||7.46|7.54|7.57|7.54|7.44|7.31||7.38|7.54||7.63|7.75|7.7|7.69||7.67||7.71||7.72||7.77|7.78|7.85|8.07||8.07|8.05|8.03|7.96|7.91|7.91|7.91|7.86|||7.92|7.92|8.03|8.13|8.17|8.14|8.13|8.18|8|8.07|8.01|8.07|8.15|8.21|8.21|8.21|8.21|8.19|8.24|8.22|8.29|8.24|8.28||8.07||7.96||8.19|7.88|7.77|7.69|7.63|7.5|7.48|7.46|7.38|7.54|7.49|7.49|7.46|7.46|7.5|7.57|7.57|7.52|7.48|7.4|7.33|7.33|7.31|7.34|7.36||7.34|7.39|7.4|7.36||7.31|7.27|7.21|7.23|7.31|7.29|7.29|7.29|7.29|7.27|||7.31|7.36|7.4||7.34|7.31|7.27|7.23|7.17|7.12|7.13|7.15|7.15|||7.17||7.13||||7.02|7.07|||||||||||7.07|7.04|6.98|7.08||7.25|7.34||7.27||||7.29|||||7.12|7.05|||7.02|7.06|||7|7||7|7.04|7.12|7.08|7.04|7.01|7.01|||||||7.19||||6.96|||||6.92||6.81|6.81|6.81||6.81||
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|7.77|7.7|7.68|7.66|7.72|7.81|7.86|7.82|7.81|7.73|7.52|7.59|7.63|7.48|7.45|7.41|7.59|7.52|7.41|7.36|7.14|7.14|7.16|7.21|7.14|7.16|6.98|6.82|6.71|6.82|6.73|6.71|6.73|6.59|6.64|6.66|6.73|6.59|6.57|6.64|6.57|6.41|6.37|6.3|6.32|6.32|6.39|6.34|6.28|6.25|6.26|6.26||6.3|6.39|6.41|6.32|6.3|6.25||6.3|6.82|6.86|6.87|6.95|6.93|7|6.89|6.86|6.98|7.04|7.04|7||6.98|7.11|6.98|6.96|7|7.05|7.18|7.21|7.27|7.34|7.38|7.25|7.09|||6.93|7.04|7.43|7.45|7.38|7.27|7.21|7.09|7.09|7.21|7.18|7.2|7.43|7.43|7.36|7.38|7.45|7.39|7.39|7.39|7.45|7.45|7.16|7.14|7.18|7.14|6.95|6.66|6.82|6.62|6.5|6.55|6.6|6.6|6.57|6.46|6.34|6.41|6.44|6.21|6.1|6.08|6.1|6.1|6.05|6.05|6.07|6.1|6.12|6.16|6.32|6.34|6.39|6.69|6.64|6.71|6.5|6.44|6.44|6.51|6.46|6.42|6.48|6.53|6.51|6.53|6.53|6.5|6.42|||6.44|6.42|6.35||6.42|6.42|6.48|6.5|6.55|6.51|6.5|6.51|6.69|6.71|6.84|6.95|7.04|7.09|6.96|6.73|6.6|6.55|6.53|6.48|6.53|6.48|6.5|6.59|6.64|6.69|6.78|6.73|6.59|6.57|6.64|6.46|6.37|6.34|6.28|6.21|6.1|6.14|6.17|6.42|6.59|6.57|6.28|6.19|6.03|6.05|6.08|5.9|5.78|5.81|5.81|5.81|5.81|5.85|5.92|6.03|6.1|6.07|6.14|6.14|6.19|6.1|5.87|5.81|5.94|5.96|6.01|6.14|6.14|6.14|6.05|5.92|6.08|6.17|5.92|5.92|6.01|6.05|6.08|6.12|6.16|6.07|6.08|6.08|6.14|6.19|6.19|6.73
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|1.25|1.28|1.26|1.25|1.21|1.21|1.21|1.21|1.16|1.17|1.19|1.17|1.15|1.16|1.18|1.19|1.2|1.16|1.16|1.17|1.19|1.19|1.18|1.2|1.21|1.19|1.2|1.18|1.16|1.15|1.17|1.15|1.14||1.08|1.07|1.08|1.1|1.12|1.12|1.08|1.09|1.07|1.09|1.1|1.1|1.1|1.13|1.17|1.17|1.17|1.19|1.21|1.22|1.22|1.23|1.27|1.28|1.28||1.27|1.22|1.17|1.18|1.17|1.2|1.19|1.22|1.28|1.3|1.3|1.35|1.34|1.35|1.35|1.33|1.36|1.36|1.26|1.25|1.25|1.26|1.26|1.25|1.25|1.27|1.28||||1.2|1.16|1.11|1.09|1.09|1.1|1.1|1.08|1.07|1.05|1.06|1.03|1.07|1.07|1.07|1.07|1.02|1|1.07|1.08|1.07|1.06|1.07|1.09|1.08|1.07|1.07|1.03|1.05|1.05|1.04|1.03|1.05|1.02|1.02|1.03|1.06|1.06|1.07|1.08|1.07|1.07|1.07|1.08|1.02|1.03|1.03|1.02|1.03|1.02|1.01|1|0.98|0.94|0.97|0.99|1.04|1.06|1.07|1.07|1.06|1.08|1.08|1.12|1.17||1.15|1.07|||1.01|0.98|0.98|||0.98|0.95|0.93|0.92|0.93|0.96|0.95|0.93|0.95|0.96|0.99|1.01|0.95|0.93|0.9|0.89|0.92|0.89|0.86|0.85|0.83|0.78|0.75|0.77|0.73|0.72|0.7|0.71|0.7|0.71|0.71|0.72|0.71|0.71|0.74|0.75|0.71|0.67|0.67|0.71|0.71|0.71|0.72|0.71|0.71|0.69|0.66|0.66|0.65|0.63|0.6|0.6|0.59|0.6|0.6|0.57|0.54|0.54|0.56|0.56|0.56|0.55|0.52|0.52|0.51|0.51|0.51|0.51|0.5|0.5|0.49|0.5|0.5|0.5|0.51|0.51|0.52|0.48|0.5|0.47|0.47|0.47|0.49|0.44|0.44|0.42|0.47
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|10.65|10.65|10.68|10.74|10.81|10.86|10.92|11.05|11.22|11.08|10.96|10.87|10.68|10.58|10.66|10.77|10.9|10.9|10.98|10.94|10.95|10.98|11.02|11.06|10.87|10.75|10.7|10.68|10.75|10.77|10.74|10.73|10.69|10.55|10.55|10.61|10.53|10.37|10.28|10.28|10.27|10.19|10.09|10.01|10.02|10.02|10.05|9.97|9.86|9.82|9.89|9.89||10.02|10.15|10.09|10.14|10.01|10.03||10.09|10.04|10.09|10.18|10.19|10.19|10.19|10.16|10.18|10.45|10.54|10.56|10.57||10.63|10.55|10.49|10.53|10.61|10.64|10.62|10.71|10.75|10.78|10.81|10.6|10.3|||9.99|9.98|9.98|9.93|9.97|10.05|10.13|10.06|10.09|10.23|10.23|10.28|10.32|10.31|10.35|10.06|10.04|10.28|10.19|10.3|10.29|10.31|10.22|10.04|10.13|10.2|10.23|10.24|10.26|10.16|10.03|9.95|9.97|9.96|9.95|9.97|9.94|10.02|9.98|9.92|9.87|9.88|9.87|9.89|9.98|9.93|9.92|9.84|9.82|9.74|9.8|9.87|9.93|10.01|10.12|10.09|9.92|9.93|9.89|9.69|9.59|9.42|9.4|9.34|9.39|9.46|9.27|9.26|9.33|||9.34|9.42|9.39||9.4|9.4|9.48|9.45|9.43|9.52|9.53|9.63|9.62|9.59|9.55|9.61|9.72|9.69|9.57|9.51|9.4|9.33|9.28|9.37|9.35|9.31|9.27|9.36|9.37|9.27|9.25|9.22|9.22|9.22|9.35|9.43|9.45|9.47|9.34|9.36|9.28|9.44|9.46|9.47|9.43|9.44|9.5|9.47|9.47|9.39|9.36|9.36|9.38|9.4|9.37|9.38|9.36|9.35|9.42|9.29|9.23|9.25|9.29|9.46|9.47|9.48|9.51|9.63|9.63|9.51|9.45|9.45|9.57|9.56|9.59|9.54|9.63|9.76|9.44|9.16|9.1|9.08|9.1|9.06|9.02|8.85|8.98|9.05|9.01|8.92|8.85|8.53
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|2.48|2.46|2.44|2.38|2.38|2.4|2.42|2.4|2.4|2.4|2.42|2.44|2.44|2.42|2.42|2.42|2.46|2.48|2.44|2.4|2.4|2.38|2.38|2.38|2.36|2.32|2.38||2.4|2.4|2.38|2.36|2.38|2.38|2.38|2.4|2.36|2.34|2.38|2.46|2.38|2.34|2.3|2.26|2.28|2.26|2.24|2.28|2.34|2.28|2.28|2.32||2.32|2.34|2.28|2.16|2.16|2.2|2.2|2.2|2.16|2.16|2.11|2.14|2.14|2.14|2.16|2.16|2.14|2.2|2.26|2.18|2.16|2.14|2.18|2.18|2.16|2.16|2.18|2.22|2.2|2.32|2.24|2.26|2.3|2.36|2.4||2.4|2.46|2.5|2.53|2.59|2.61|2.59|2.55|2.5|2.48|2.48|2.46|2.48|2.36|2.3|2.34|2.38|2.3|2.3|2.34|2.36|2.36|2.36|2.32|2.34|2.34|2.36|2.38|2.32|2.32|2.38|2.3|2.11|2.05|2.03|1.95|1.97|2.01||2.05|2.07|2.07|2.07|2.01|1.99|1.99|1.99|1.99|1.99|1.99|1.99|2.01|2.01|2.07|2.09|2.09|2.11|2.05|2.01|2.01|1.99|1.99|1.99|1.99|1.99|2.03|2.01|1.99|2.03||2.01|2.01|1.97|1.97||1.97|1.97|1.99|2.03|2.09|2.07|2.07|2.05|2.09|2.09|2.07|2.07|2.07|2.09|2.05|2.11|2.09|2.03|2.01|1.99||1.99|1.99|2.01|2.03|1.99|1.99|1.99|1.99|2.01|2.01|2.03|2.03|1.99|1.99|1.99|1.97|2.01|1.99|2.01|1.99|1.97|1.97|1.97|1.95|1.93|1.93|1.95|1.97|1.97|1.97|1.95|1.95|1.97|1.97|1.95|1.95|1.95|1.97|2.01|2.07|2.09|2.09|2.09|2.11|2.14|2.14|2.2|2.16|2.11|2.09|2.09|2.07|2.03|2.03|1.99|1.97|1.99||1.99|2.01|1.95|1.93|1.93|1.93|1.93|1.91|1.89
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|3.25|3.31|3.05|2.84|2.97|2.98|2.98|2.88|2.66|2.78|2.78|2.75|2.83|2.86|2.81|2.81|2.81|2.84|2.83|2.97|2.97|2.91|2.66|2.66|2.59|2.58|2.61||2.62|2.61|2.62|2.73|2.72|2.75|2.73|2.75|2.72|2.88|2.91|2.92|2.95|2.97|2.91|2.94|2.92|2.97|3|2.95|2.97|2.97|2.97|2.97||2.98|3|2.92|2.91|2.88|2.98|3|2.97|2.94|2.94|2.95|2.88|2.91|2.92|2.97|2.91|2.78|2.72|2.62|2.62|2.59|2.56|2.52|2.55|2.59|2.59|2.56|2.62|2.59|2.58|2.75|2.84|2.91|3.39|3.27||3.28|3.21|3.19|3.28|3.37|3.41|3.4|3.36|3.38|3.34|3.3|3.3|3.3|3.32|3.41|3.41|3.47|3.45|3.32|3.31|3.32|3.32|3.31|3.33|3.3|3.3|3.36|3.28|3.3|3.23|3.16|2.92|2.8|3|3.15|3.23|3.28|3.45||3.56|3.54|3.64|3.6|3.75|3.81|3.83|3.81|3.68|3.63|3.51|3.56|3.6|3.69|3.52|3.29|3.34|3.33|3.33|3.32|3.34|3.36|3.38|3.43|3.43|3.4|3.4|3.47|3.49|3.5||3.38|3.39|3.26|3.24||3.23|3.09|3.03|3.13|3.14|2.94|2.92|2.98|3.06|3.04|3.07|3.12|3.08|3.08|2.82|2.87|2.81|2.85|2.89|2.86||2.85|2.85|2.76|2.59|2.55|2.49|2.54|2.52|2.53|2.53|2.5|2.41|2.44|2.46|2.39|2.38|2.5|2.51|2.49|2.49|2.51|2.57|2.57|2.54|2.48|2.48|2.48|2.45|2.44|2.38|2.38|2.33|2.31|2.3|2.29|2.27|2.28|2.26|2.21|2.23|2.25|2.19|2.21|2.28|2.31|2.23|2.24|2.14|2.12|2.08|2.07|2.08|2.12|2.08|2.08|2.01|1.98||2.1|2.16|2.09|2.1|2.11|1.97|1.96|1.94|1.91
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|48.5|48.3|48.7|48.7|48.5|49.4|49.2|48.5|49.2|48.5|47.9|47.5|47.5|47.5|47.7|47.7|47.9|47.9|46.6|47.9|48.5|49.6|48.5|47.5|46.4|46.4|46.6|46.6|47.5|47.5|47.5|44.9|44.9||44|43.6|44.6||44.4|44.9|44.9|44.2|45.3|45.7|45.3|45.3|44.2|44.2|44.2|44.2|44.4|45.3||46.4|48.7|51.3|52.2|51.8|51.8||53.1|52.8|52.8|52.8|52.8|50.3|48.5|49.6|50.7|52.4|49.2|49.2|46.4|45.3|45.9|46.6|46.4|47.5|47.9|47.5|47.5|46.8|47.2|47.5|47.5|47.2|47.2|||46.4|47.5|48.1|48.5|49|48.7|49.4|50|48.5|49|49.6|50.5|50.3|50.7|50.7|52.8|53.9|55|54.4|56.1|55.6|57.2|58.2|59.3|57.2|55|55|55|55.4|55.6|55|55.6|56.1|56.1|53.9|53.3|51.8|52.6|53.3|52.8|52.4|52.8|51.3|53.3|50.7|47.5|47.9|50.7|50.7|45.3|44.6|47.5|48.5|51.3|51.8|51.8|52.8|53.3|51.8|52.8|52.8|53.5|52.8|53.9|53.9|52.2||52.2|47.5|||45.3|47.5|47|||45.7|45.7|45.7|40.1|37.5|36.7|37.1|37.7|37.7|38.8|38.8|38.2|37.7|39.5|40.1|39.9|39.9|39.5|38.8|39|39.5|38.8|39.9|34.5|24.8|23.7|23.7||24.2|24.4|24.4|24.2|24.2|24.8|24.2|24.8|24.6|24.8||25.9|25.9|25.9|25.5|23.7|24.2|23.7|23.3|19.4|18.3|24.6|24.8|24.6|25.2|25.2|24.8|25.9|24.8|27|28|28|27|27||28|28|28.7|29.3|31.3|30.6|29.1|27.6|28.7|31.3|28|28|28|32.4|32.4|33.4|34.5|34.5|38.8|42.1|43.1|44.2|42.1|41
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP||4.247|4.257||4.259|4.262|4.262|4.267|4.276|4.247|4.223|4.219|||4.209||4.223|4.286|4.082|3.887|3.743|3.623|3.599|3.599|3.599|3.599|3.599||3.599|3.599|3.599|3.599|3.599||3.599|3.602|||3.791|3.796|3.839||3.844|3.839|3.748|3.945||4.151|4.171|4.151|4.223|4.199||4.079|3.983|3.959|3.935|3.935|||3.892|3.791||3.791||3.991||4.199||4.319|4.319||||4.362|||4.391|4.377|4.367|4.343|4.367||4.367||4.41|4.41|||4.415|4.415|4.506|4.511|4.511||4.607|4.569|4.655|4.766|4.775|4.679|4.77|4.775|4.703|4.607|4.559|4.511|4.511|4.511|4.511|4.511|4.535|4.511||||4.439|4.463|4.439|4.463|4.487|4.415|4.367|4.415|4.42||4.463|4.463|4.367|4.343|4.367|4.415|4.415|4.415|4.487|4.559|4.559|4.559|4.559|4.559||4.799|4.641|4.42|4.367|4.372|||4.372|4.559|4.559||4.53|4.535|4.746|4.751|||||4.775|4.559|||4.343|4.343|4.367||4.559|4.799|4.953|5.044|5.044|5.164|5.174|5.183|5.207||5.284|5.279|5.375|5.423|5.423|5.375|||5.375|5.375|5.375|5.351|5.351|5.337|5.337||5.337||5.337|||5.284|5.337|5.279||5.284|5.351|5.279|5.279|5.327||5.351|5.279|5.284|5.284||5.327|5.327||5.332|5.327|5.327|5.327|5.423|5.428|5.428|5.514||5.514|5.543|5.591|5.519|5.423|5.423|5.418|5.615|5.519|5.567|5.567|5.567|5.399|5.279|5.303|5.303|5.279|5.327|5.303|5.279|5.279|5.284|||5.284|5.38
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|2.2165|2.2165|2.2165|2.2165|2.2165|2.2165|2.2022|2.2022|2.2022|2.2165|2.2165|2.288|2.2165|2.2308|2.2308|2.2308|2.288|2.2308|2.2308|2.2308|2.2308|2.2308|2.145|2.0449|2.0306|2.002|2.002|2.002|2.002|2.002|2.002|2.002|2.002|2.002|2.002|2.0234|2.002|2.002|2.002|2.002|2.002|2.002|2.002|2.002|2.0735|2.002|2.0306|1.9877|2.0306|1.9591|1.9591|1.9591||1.9591|1.9591|1.9162|1.9019|1.9305|1.9305|1.9877|1.9877|1.9877|1.9877|1.9877|1.9877|1.9877|1.9877|1.9877|1.9877|1.9877|1.9877|1.9877||1.9305|1.9877|1.9877|1.9877|1.9591|2.0735|2.002|2.002|2.002|2.0449|2.002|1.9734|1.9305|1.9305|||2.002|1.9019|1.859|1.859|1.9019|1.8447|1.8447|1.859|1.7875|1.7732|1.6874|1.6874|1.6874|1.6874|1.716|1.6445|1.6713|1.6445|1.6445|1.6445|1.6445|1.6445|1.6445|1.573|1.573|1.573|1.573|1.573|1.573|1.573|1.5015|1.5015|1.5015|1.5444|1.4872|1.4872|1.4872|1.4872|1.4872|1.4872|1.4729|1.4729|1.4729|1.4872|1.5015|1.4872|1.4872|1.4872|1.4872|1.4872|1.4872|1.4872|1.4872|1.4872|1.4872|1.4872|1.4872|1.4872|1.4872|1.4872|1.4729|1.4872|1.5015|1.5015|1.5015|1.5015|1.5015|1.5015|1.5301||1.4729|1.4729|1.4729|||1.4729|1.4729|1.4729|1.4729|1.4729|1.43|1.4729|1.4729|1.4729|1.4729|1.5015|1.4872|1.4872|1.5015|1.5015|1.4872|1.4872|1.4872|1.4872|1.4872|1.4872|1.4872|1.4729|1.4729|1.4729|1.4729|1.4729|1.4729|1.4729|1.4836|1.4872|1.5015|1.5015|1.5158|1.4872|1.573|1.573|1.573|1.573|1.5158|1.5158|1.5015|1.5158|1.5015|1.5587|1.5158|1.5158|1.5015|1.5015|1.5301|1.4729|1.4729|1.4729|1.4729|1.4729|1.4729|1.4729|1.4729|1.4729|1.4586|1.5301|1.5301|1.5301|1.5015|1.573|1.573|1.573|1.573|1.5444|1.5015|1.5015|1.5015|1.5015|1.5015|1.4586|1.4586|1.4586|1.43|1.43|1.43|1.43|1.43|1.43||1.43|1.43|1.43|1.43
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|13.75|13.75|13.75|13.75|13.75|13.38|12.12|11.75|11.5|11.25|11|10.88|10.88|10.88|10.88|10.88|10.88|10.88|11.12|11.12|11.12|11.12|11.12|11.12|11.12|11.12|11.12|11.12|11.12|11.12|11.12|11.12|11.12|11.12|11.12|11.12|11.12|11.12|11.12|11.25|11.25|11.25|10.88|10.88|10.88|11|11|11|11|11|11|11||11|11.25|11.5|11.5|11.38|11.62|11.62|11.5|11.62|10.62|10.5|10.12|10|10|10|10|10|10|10||10|10|10|10|10|10|10|10|10|10|10|10|10|10|||10|10|10|10|10|9.88|9.62|9.62|9.62|9.62|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.38|9.38|9.38|9.38|9.38|9.38|9.38|9.5|9.75|9.75|9.75|9.75|9.25|9.25|8.25|8.25|8.25|8.25|8.5|8.62|8.62|8.62|8.62|8.62|8.62|8.88|7.62|7.5|6.75|6.5|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|6.62|6.38|6.25||6.25|6.38|6.25|||6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.12|6.12|6.12|6.62|6.62|6.62|6.62|6.62|6.62|6.62|6.62|6.75|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.5|8.12|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.62||8.62|8.62|8.62|8.75
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|4.9|4.92|4.95|4.99|5.02|5.05||5.01|4.99|4.98|4.99|5.04|4.81|4.72|4.69|4.69|4.79|4.87|4.92|4.92|4.93|4.98|5.01|5.1|5.11|5.13|5.13|5.14|5.13|5.17|5.13|5.16|5.14|5.14|5.16|5.1|5.11|4.96|4.89|4.87|4.95|5.04|5.16|5.17|5.16|5.17|5.17|5.16|5.19|5.19|5.16|5.29||5.32|5.25|5.14|5.07|4.92|4.89||4.81|4.87|4.81|4.86|4.86|5.01|5.04|4.84|4.61|4.57|4.52|4.52|4.52||4.51|4.52|4.55|4.51|4.43|4.43|4.4|4.43|4.43|4.42|4.3|4.27|4.17|||4.14|4.19|4.21|4.17|4.22|4.22|4.25|4.22|4.21|4.11|4.1|4.14|4.16|4.21|4.24|4.28|4.28|4.3|4.27|4.3|4.31|4.17|4.08|4.08|4.14|4.17|4.17|4.22|4.17|3.99|4.04|3.98|3.99|4.01|4.01|4.05|3.99|4.01|3.93|3.89|4.01|4.13|4.19|4.19|4.16|4.21|4.3|4.3|4.24|4.1|4.16|4.22|4.24|4.24|4.25|4.14|4.07|4.02|3.96|3.99|3.9|3.89|3.9|3.9|3.92|3.95|3.92|3.93|3.92|||3.92|3.93|3.93||4.01|4.01|4.01|4.01|4.01|4.02|4.02|4.08|4.08|4.07|4.01|4.01|4.01|4.01|3.92|3.99|3.92|3.86|3.83|3.83|3.81|3.74|3.74|3.77|3.74|3.74|3.71|3.71|3.78|3.81|3.8|3.77|3.77|3.71|3.71|3.71|3.62|3.57|3.55|3.54|3.54|3.54|3.54|3.54|3.55|3.55|3.55|3.51|3.49|3.51|3.51|3.48|3.45|3.51|3.48|3.4|3.4|3.45|3.45|3.43|3.45|3.48|3.49|3.55|3.65|3.68|3.68|3.68|3.63|3.63|3.68|3.68|3.71|3.74|3.57|3.48|3.42|3.4|3.4|3.39|3.39|3.36|3.34|3.37|3.37|3.34|3.3|3.18
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|3.83|3.81|3.79|3.85|3.86|3.88|3.83|3.81|3.81|3.81|3.79|3.78|3.8|3.8|3.79|3.83|3.83|3.83|3.81|3.81|3.79|3.79|3.83|3.86|3.87|3.82|3.83|3.82|3.82|3.83|3.82|3.81|3.78|3.79|3.83|3.85|3.85|3.85|3.89|3.9|3.86|3.74|3.71|3.72|3.79|3.71|3.72|3.72|3.68|3.58|3.62|3.71||3.7|3.78|3.79|3.71|3.71|3.71||3.71|3.7|3.69|3.62|3.61|3.61|3.61|3.63|3.63|3.65|3.63|3.63|3.62||3.63|3.63|3.63|3.54|3.61|3.61|3.52|3.43|3.43|3.44|3.38|3.36|3.38|||3.37|3.41|3.43|3.41|3.43|3.45|3.45|3.43|3.4|3.4|3.38|3.41|3.43|3.43|3.42|3.39|3.38|3.35|3.38|3.39|3.41|3.4|3.45|3.05|2.99|2.97|2.95|2.94|2.92|2.92|2.93|2.92|2.89|2.89|2.89|2.89|2.81|2.81|2.8|2.8|2.81|2.82|2.82|2.84|2.84|2.84|2.87|2.88|2.89|2.87|2.89|2.89|2.88|2.86|2.86|2.85|2.86|2.86|2.86|2.85|2.83|2.86|2.86|2.88|2.93|2.78|2.79|2.79|2.65|||2.63|2.61|2.59||2.58|2.56|2.53|2.54|2.53|2.53|2.54|2.54|2.54|2.55|2.54|2.54|2.54|2.54|2.54|2.54|2.56|2.58|2.59|2.59|2.59|2.6|2.61|2.61|2.61|2.61|2.61|2.62|2.61|2.59|2.59|2.59|2.59|2.59|2.58|2.56|2.59|2.63|2.7|2.7|2.71|2.72|2.72|2.72|2.72|2.7|2.7|2.72|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.81|2.82|2.81|2.84|2.87|2.87|2.87|2.87|2.89|2.9|2.89|2.87|2.86|2.86|2.64|2.64|2.63|2.64|2.64|2.65|2.64|2.65|2.65|2.65|2.66|2.65|2.63|2.63|2.66|2.66|2.65|2.64|2.64
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|251.81|250.32|247.32|250.32|249.32|252.31|249.32|252.31|248.32|249.32|248.32|249.32|245.33|244.33|247.32|247.32|247.32|246.33|246.33|245.33|246.33|246.33|246.33|247.32|247.32|242.34|227.38|229.37|225.38|228.87|225.38|227.38|227.38|232.36|237.35|236.35|236.35|236.35|232.36|231.37|237.35|239.35|242.34|246.33|249.32|241.34|250.32|254.3|236.35|226.38|219.4|226.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|13.5|12.75|12.5|12.1|12|12|11.8|11.8|11.8|11.75|11.55|11.15|11.15|11.15|11.15|11.15|11.15|11.15|11.15|11.15|11.15|11.15|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.2|11|11|11|11|11|11||11|11|11|11|11|11|11|10.85|10.75|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5||10.5|10.55|10.75|10.75|10.75|10.75|10.75|10.75|10.75|10.75|10.75|10.75|10.75|10.75|||10.7|10.75|10.75|10.75|10.75|10.6|10.55|10.55|10.75|10.75|10.9|11|11|11.15|11.15|11.15|11.15|11.15|11.15|11.15|11.15|11.2|11.2|11.2|11.2|11.2|11.2|11.2|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.1|11.1|11.1|11.05|11.15|11.15|11.5|11.65|11.65|11.65|11.9|11.95|11.9|11.9|12.15|12.2|12.1|11.9|11.4|10.45|9.85|9.7|9.65|9.65|9.5|9.35|9.35|9.25|9.05|8.75|8.75|8.7|8.7|8.7||8.75|8.75|8.75|||8.75|8.7|8.65|8.65|8.65|8.65|8.65|8.65|8.65|8.65|8.65|8.65|8.65|8.65|8.65|8.65|8.65|8.65|8.65|8.75|9|9|9|9|9|9|9|9|9|9|9|9.15|9.15|9.15|9.15|9.15|9.25|9.25|9.25|9.25|9.3|9.35|9.35|9.3|9.35|9.3|9.3|9.3|9.3|9.35|9.3|9.3|9.3|9.3|9.3|9.3|9.3|9.35|9.3|9.3|9.3|9.3|9.3|9.3|9.3|9.35|9.3|9.3|9.3|9.3|9.35|9.35|9.3|9.35|9.3|9.3|9.3|9.3|9.3|9.35|9.3|9.35|9.35||9.3|9.3|9.3|9.35
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|333.3|336.02|339.65|337.84|334.2|336.93|338.74|337.38|337.38|337.84|336.02|343.29|342.38|344.19|340.56|341.92|343.29|340.56|338.29|338.74|340.56|336.93|336.02|339.65|338.29|338.74|336.93|336.02|338.74|336.02|338.74|340.56|341.47|338.74|336.02|336.02|340.56|342.38|340.56|340.56|340.56|343.29|337.84|337.84|337.84|337.84|352.37|345.1|336.93|340.56|342.38|333.3||333.3|331.48|322.4|326.94|322.4|326.94|317.86|314.22|317.86|322.4|313.32|319.67|317.86|317.86|310.59|310.59|308.78|310.59|317.86||309.68|317.86|310.59|313.32|313.32|310.59|313.32|314.22|314.22|308.78|310.59|307.87|310.59|311.5|||307.87|310.59|311.5|305.14|311.5|307.87|303.78|308.78|306.96|309.68|313.32|308.78|311.5|302.42|302.42|288.8|288.8|286.07|281.53|282.44|281.98|287.89|286.53|284.26|290.61|284.26|286.98|284.26|289.7|291.52|288.8|288.8|289.7|289.7|290.61|290.61|290.61|290.61|290.61|290.61|290.61|293.34|293.34|293.34|295.15|305.14|306.96|303.33|304.23|304.23|303.33|304.23|304.23|305.14|305.14|305.14|306.05|307.87|308.78|308.78|310.14|312.41|315.13|313.32|313.32|315.13|315.13|314.22|304.23||294.24|294.24|295.15|||295.15|292.43|286.07|278.81|274.27|271.54|266.09|265.18|263.37|262.46|260.64|260.64|258.83|258.83|257.92|255.19|258.83|258.83|258.83|258.83|254.29|258.83|258.83|258.83|260.64|260.64|258.83|258.83|262.46|267|267.91|267.91|267.91|267.91|267.91|267.91|267.91|270.63|270.63|270.63|272.45|270.63|270.63|268.82|269.72|268.82|267|262.46|261.55|259.73|257.01|257.01|254.29|254.29|253.38|251.56|250.65|249.74|249.74|249.74|247.93|244.3|242.48|242.48|241.57|237.94|236.12|236.12|231.58|229.77|227.04|227.04|227.04|219.78|217.05|217.96|219.78|217.05|219.78|217.05|217.05|219.78|217.05||217.05|217.05|217.05|217.96
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|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|77.97|77.97|76.14|76.14|73.39|73.39|73.39|73.39||73.39|73.39|73.39|73.39|73.39|59.63|82.56|82.56|82.56|82.56|82.56|82.56|82.56|82.56|82.56|82.56|91.73|92.65|94.49||71.55|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|||68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8||68.8|68.8|68.8|||68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|71.55|71.55|71.55|71.55|71.55|71.55|71.55|71.55|71.55|71.55|71.55|71.55|71.55|71.55|71.55|71.55|73.39|71.55|71.55|71.55|71.55|71.55|71.55|71.55|71.55|71.55|73.39|71.55|71.55|76.14|76.14|76.14|82.56|82.56|82.56|82.56|82.56|82.56|82.56|82.56|82.56|82.56|82.56|82.56|82.56|82.56|82.56|82.56|91.73|91.73|66.97|66.97|66.97|66.97|66.97|66.97|66.97|66.97|66.97|66.97|66.97|66.97|66.97|66.97|66.97|66.97|66.97|66.97|66.97|66.97|71.55|71.55|68.8|71.55||71.55|68.8|71.55|68.8
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|3.277|3.246|3.174|3.171|3.172|3.298|3.272|3.22|3.096|3.016|3.001|2.98|2.965|3.017|2.976|2.913|2.934|2.892|2.801|2.861|2.86|2.892|3.012|3.017|3.017|3.017|2.997|2.82|2.82|2.653|2.809|2.903|3.111|3.069|2.913|2.809|2.601|2.497|2.424|2.367|2.326|2.403|2.436|2.466|2.445|2.393|2.263|2.31|2.31|2.362|2.45|2.487|2.508|2.596|2.622|2.669|2.778|2.809|2.809|2.809|2.809|2.736|2.653|2.643|2.664|2.716|2.674|2.705|2.768|2.817|2.84|2.852|2.84|2.81|2.903|2.913|2.913|2.81|2.736|2.685|2.684|2.705|2.674|2.601|2.56|2.726|2.726||2.726|2.705|2.627|2.549|2.513|2.596|2.596|2.549|2.455|2.513|2.653|2.476|2.452|2.513|2.445|2.499|2.653|2.684|2.716|2.778|2.799|2.84|2.872|2.799|2.914|2.882|2.747|2.706|2.601|2.601|2.498|2.55|2.57|2.591|2.601|2.716|2.736|2.634|2.652|2.601|2.581|2.555|2.684|2.7|2.752|2.736|2.705|2.664|2.788|2.83|2.778|2.757|2.778|2.705|2.653|2.716|2.913|2.913|2.726|2.653|2.591|2.757|2.809|2.799|2.716|2.705|2.591||2.497|2.58||2.487|2.57|2.437|2.253|||2.221|2.211|2.211|2.341|2.331|2.289|2.112|2.081|2.258|2.372|2.351||2.268|2.206|2.143|2.154|2.268|2.372|2.471|2.487|2.591|2.579|2.726|2.705|2.695|3.017|3.142|3.069|2.913|2.653|2.279|2.185|2.016|1.979|1.946|2.112|2.185|2.044|1.851|1.727|1.714|1.748|1.852|1.852|1.875|1.831|1.858|1.862|1.924|1.894|1.831|1.847|1.816|1.936|1.976|1.935|1.886|1.821|1.874|1.717|1.686|1.649|1.506|1.55|1.614|1.691|1.699|1.716|1.717|1.575|1.503|1.571|1.61|1.568|1.566|1.488|1.477|1.406|1.394|1.425|1.374|1.447|1.458|1.517|1.511|1.509|1.524
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|12.09|12.13|12.13|12.05|11.86|11.97|11.93|11.74|11.74|11.66|11.66|11.58|11.34|11.18|11.18|11.3|11.46|11.46|11.46|11.46|11.46|11.46|11.46|11.46|11.42|11.26|11.07|11.07|11.07|10.95|10.87|10.87|10.87|10.75|10.75|10.87|10.87|10.87|10.87|10.75|10.59|10.59|10.59|10.59|10.59|10.59|10.67|10.55|10.55|10.55|10.63|10.55||10.55|10.55|10.55|10.55|10.55|10.55||10.55|10.55|10.55|10.55|10.55|10.55|10.55|10.55|10.55|10.67|10.67|10.67|10.83||10.91|10.91|10.91|10.91|10.91|10.91|10.91|10.87|10.87|10.75|10.67|10.67|10.67|||10.67|10.67|10.59|10.47|10.55|10.55|10.55|10.43|10.39|10.39|10.31|10.27|10.24|10.16|10.16|10.16|10.16|10.16|10.16|10.16|10.16|10.16|10.16|10.16|10.08|10|10.08|10|9.92|9.76|9.76|9.56|9.56|9.6|9.6|9.6|9.6|9.68|9.68|9.68|9.68|9.68|9.68|9.68|9.68|9.68|9.68|9.68|9.68|9.68|9.68|9.68|9.68|9.68|9.68|9.68|9.92|10|10.08|10.08|10.08|10.08|10.08|10.08|10.08|10.08|10.08|10.16|10.16|||10.16|10.04|9.96||9.88|9.84|9.84|9.84|9.84|9.84|9.84|9.64|9.64|9.64|9.64|9.6|9.48|9.68|9.68|9.68|9.68|9.68|9.68|9.68|9.68|9.68|9.56|9.41|9.17|9.17|9.17|9.17|9.17|9.29|9.29|9.44|9.44|9.44|9.48|9.48|9.68|9.68|9.68|9.68|9.68|9.72|9.72|9.72|9.72|9.72|9.72|9.72|9.72|9.72|9.72|9.68|9.68|9.68|9.68|10.08|10.08|10.27|10.27|10.27|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.2|10.2|10.2|10.27|10.27|10.27|10.27|10.27|10.27|10.27|10.27|10.27|10.27|10.27
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|51.26|51.26|51.26|51.26|49.87|49.87|49.69|49.69|49.52|49.52|49.35|49.35|49.35|49.35|49.35|49.35|49.35|49.35|49.52|49.52|49.52|48.65|48.3|48.13|48.13|48.13|48.65|48.65|49|49|49|49|49|49|49|49|49|49|49.52|49.87|51.26|51.26|50.04|50.04|50.39|50.04|49.52|49.52|49.52|49|48.65|48.65||48.48|48.48|48.13|48.13|47.43|46.91|46.91|46.57|46.04|46.04|45.18|45.18|45.18|45|44.83|44.83|44.83|44.83|44.83||44.83|44.83|44.83|44.83|44.83|45.18|45.35|45.52|45.35|45.35|45.52|45.52|45.52|45.35|||44.83|43.79|43.79|43.79|43.79|43.79|43.79|43.96|43.96|43.96|44.31|44.31|44.31|44.31|44.31|44.31|44.31|44.31|44.31|44.65|44.65|44.65|44.31|44.31|44.13|44.13|44.31|44.13|44.13|44.13|44.31|44.31|44.31|44.31|44.48|44.65|45.52|46.04|46.04|46.04|46.04|46.04|46.91|46.91|46.91|46.91|46.57|46.57|46.57|44.65|44.22|44.22|44.22|44.09|44.09|44.09|43.57|42.26|42.26||41.4|40.96|40.66|40.53|40.53|39.01|39.01|38.66|38.36||39.22|39.22|39.22|||39.22|39.22|39.44|39.44|39.44|39.66|38.36|36.05|36.05|36.05|36.05|36.05|36.05|36.05|36.05|35.84|35.84|35.84|35.84|35.84|35.84|35.84|35.84|35.84|35.84|35.84|35.84|35.84|35.84|35.84|35.84|35.84|35.84|35.84|35.84|36.05|36.05|36.05|36.05|36.05|36.05|36.05|36.05|36.05|36.05|36.05|36.05|36.05|36.05|36.05|36.05|36.05|36.05|36.05|36.05|36.05|36.05|36.05|36.27|36.27|36.27|36.27|36.27|36.05|36.05|36.05|36.05|36.05|36.05|36.05|36.05|36.18|36.27|36.27|36.27|36.27|36.27|36.27|36.27|36.27|36.27|36.27|36.27||36.27|36.18|36.18|36.18
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|3.72|3.74|3.74|3.74|3.74|3.72|3.72|3.72|3.72|3.72|3.73|3.71|3.66|3.61|3.53|3.52|3.52|3.53|3.53|3.53|3.57|3.55|3.47|3.49|3.44|3.4|3.45|3.46|3.46|3.45|3.45|3.46|3.49|3.48|3.48|3.48|3.49|3.46|3.46|3.44|3.44|3.44|3.44|3.41|3.45|3.45|3.41|3.4|3.41|3.41|3.41|3.43||3.46|3.46|3.46|3.41|3.41|3.41||3.44|3.49|3.55|3.6|3.76|3.71|3.69|3.72|3.72|3.61|3.48|3.47|3.46||3.46|3.47|3.47|3.47|3.46|3.49|3.6|3.71|3.72|3.58|3.6|3.56|3.58|||3.48|3.45|3.36|3.35|3.35|3.37|3.31|3.4|3.23|3.09|3.07|3.06|3.03|3.03|3.05|3.01|2.99|2.95|3.01|3.13|3.06|2.99|2.99|2.94|2.98|2.98|2.97|2.93|2.88|2.93|2.95|2.92|2.82|2.77|2.72|2.72|2.68|2.72|2.72|2.72|2.7|2.72|2.73|2.75|2.75|2.75|2.75|2.75|2.8|2.84|2.84|2.88|2.86|2.87|2.85|2.86|2.86|2.9|2.94|2.94|2.95|2.93|2.93|2.93|2.94|2.93|2.93|2.93|2.93|||2.94|2.94|2.9||2.9|2.9|2.87|2.89|2.89|2.89|2.89|2.93|2.94|2.95|3.1|3.15|3.09|3.09|3.06|3.06|3.06|3.06|3.04|3.04|3.01|2.97|2.95|2.92|2.93|2.93|2.9|2.89|2.9|2.9|2.93|2.84|2.85|2.82|2.78|2.73|2.72|2.72|2.75|2.77|2.77|2.79|2.79|2.78|2.78|2.84|2.86|2.87|2.84|2.84|2.78|2.7|2.75|2.81|2.77|2.68|2.61|2.55|2.53|2.56|2.61|2.61|2.65|2.69|2.78|2.77|2.72|2.62|2.64|2.61|2.6|2.64|2.67|2.68|2.61|2.68|2.69|2.67|2.59|2.55|2.64|2.7|2.58|2.55|2.65|2.61|2.44|2.53
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|7.15|7.15|7.15|7.15|7.15|7.15|7.15|7.15|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37|8.41|8.41|8.41|8.11|8.11|8.11|8.11|8.11|8.11|8.11|8.11|8.11|8.11|8.11|8.26|8.33|8.33|8.33|8.33|8.33|8.33|8.33|8.33|8.33|8.33|8.33|8.33|8.33|8.33|8.33|8.26|8.04|7.96|7.52||7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37||7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37|||7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.3|7|7|7|7|7|6.93|6.93|6.93|6.93|6.93|6.93|6.93|6.93|6.93|6.93|6.93|6.93|6.93|6.93|6.93|6.93|6.93|6.93|6.93|6.93|6.93|6.93|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7||6.93|6.86|6.86|||7|7|6.86|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.59|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.59|7.59|7.59|7.59|7.59|7.59|7.59|7.59|7.59|7.59|7.59|7.59|7.59|7.59|7.59|7.59|7.59|7.59|7.59|7.59|7.74|7.89|7.89|7.89||7.89|7.89|7.89|8.04
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|8.139|8.16|8.139|8.366|8.263|8.346|8.304|8.511|8.428|8.263|8.263|8.511|8.325|8.594|8.594||8.47|8.676|8.614|8.676|8.676|8.573|8.47|8.242|8.036|7.871|7.953|7.85|7.953|7.953|7.767|7.767|7.561|7.685|7.602|7.478|7.519|7.499|7.54|7.54|7.519|7.499|7.478|7.499|7.437|7.313|7.23|7.189|7.21|7.23|7.127|7.23||7.272|7.272|7.313|7.292|7.23|||7.23|7.127|7.127|7.024|7.106|6.879|6.838|6.817|6.817|6.61|6.9|6.92|7.024|6.92|6.941|7.148|7.148|7.148|7.106|7.127|7.086|7.065|6.92|7.024|6.982|7.251|7.23||6.92|7.21|6.734|6.672|6.817|6.693|6.425|6.425|6.404|6.342|6.321|6.404|6.507|6.445|6.507|6.528|6.487|6.507|6.528|6.487|6.507|6.549|6.487|6.487|6.404|6.404|6.404|6.363|6.404|6.404|6.404|6.404|6.404|6.466|6.507|6.466|6.425|6.59|6.549|6.59|6.652|6.507|6.59|6.693|6.817|6.838|6.672|6.445|6.714|6.197|6.094|6.032|6.197|6.28|6.61|6.404|5.887|5.825|5.64|5.784|5.784|5.825|5.887|5.97|6.053|5.991|6.032|5.991|5.949|5.949|||5.764|5.784|5.784||5.784|5.784|5.784|5.825|5.825|5.867|5.702|5.722|5.743|5.764|5.764|5.784|5.784|5.929|5.887|5.991|5.885|5.926|6.008|6.028|6.335|6.539|6.641|6.702|6.641|6.743|6.948|6.968|7.193|7.111|7.193||7.561|7.356|7.642|6.478|6.355|6.416||6.396|6.416|6.253|6.13|6.335|6.335|6.437|6.437|6.13|5.824|5.762|5.926|6.13|6.048|6.13|6.212|6.11|6.048|5.722|5.517|5.926|6.11|6.294|6.335|6.539|6.539|6.539|6.089||6.089|6.008|6.253|6.008|6.335|6.253|5.926|5.722|5.272|5.231|5.313|5.415|5.415|5.313|5.415|5.599|5.619|5.292|5.354|5.619
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|1.887|1.837|1.793|1.798|1.862|1.877|1.867|1.887|1.882|1.798|1.808|1.808|1.798|1.798|1.808|1.927|1.758|1.837|1.743|1.75|1.738|1.738|1.748|1.788|1.708|1.738|1.778|1.818|1.818|1.718|1.743|1.738|1.718|1.778|1.778|1.778|1.857|1.837|1.777|1.778|1.728|1.788|1.788|1.803|1.798|1.739|1.729|1.718|1.827|1.798|1.877|1.847|1.892|1.877|1.917|1.957|1.952|1.947|1.947|1.937|1.927|1.927|1.907|1.808|1.842|1.887|1.887|1.887|1.902|1.887|1.976|1.976|1.922|1.788|1.882|1.897|1.848|1.837|1.931|1.931|1.837|1.937|1.947|1.927|1.857|1.917|1.887||1.837|1.837|1.798|1.778|1.857|1.927|1.748|1.787|1.801|1.799|1.788|1.837|1.837|1.837|1.887|1.837|1.907|1.837|1.936|1.867|1.936|1.882|1.887|1.937|1.947|1.887|1.932|1.937|1.937|1.768|1.749|1.739|1.787|1.788|1.738|1.837|1.798|1.798|1.848|1.877|1.848|1.837|1.887|1.848|1.937|1.927|1.884|1.837|1.818|1.927|1.984|1.981|2.086|2.314|2.374|2.394|2.175|1.986|1.887|1.937|1.808|1.813|1.768|1.768|1.688|1.634|1.619||1.574|1.43||1.49|1.549|1.589|1.609|||1.659|1.703|1.664|1.639|1.579|1.589|1.669|1.614|1.677|1.723|1.758||1.728|1.788|1.778|1.808|1.898|1.857|1.986|1.99|1.992|1.991|1.976|1.984|2.086|2.255|2.195|2.314|2.324|2.374|2.284|2.433|2.448|2.364|2.369|2.334|2.284|2.185|2.106|1.917|1.886|1.857|1.808|1.962|1.976|1.907|1.788|1.758|1.927|1.937|1.887|1.887|1.793|1.738|1.798|1.798|1.788|1.788|1.788|1.659|1.788|1.728|1.818|1.818|1.937|2.076|2.076|2.076|2.081|2.081|2.086|1.887|1.887|1.895|1.927|1.927|1.887|1.984|2.056|2.165|2.026|2.076|2.086|2.135|2.195|2.195|2.195
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|17.9|17.95|18.22|18.27|18.45|18.27|17.72|17.54|17.38|17.67|17.54|17.62|17.22|17.31|17.54|17.99|17.58|17.06|17.22|16.9|16.81|16.99|17.58|17.4|16.85|16.9|17.08|17.31|17.08|17.04|17.54|17.77|18.22|18.22|18.22|18.36|18.04|18.15|17.81|17.77|17.31|17.45|18.13|18.77|18.95|18.9|18.72|18.68|19.22|18.99|19.43|19.77|19.59|19.54|19.59|20.41|20.54|20.82|20.27|20.04|19.5|19.13|18.55|18.79|18.97|18.86|18.9|19.09|19.13|19.34|19.45|19.72|19.13|19.13|19.45|19.59|19.77|19.91|19.5|19.59|19.45|19.59|19.68|19.36|18.95|19.36|19.33||19.59|19.8|19.59|19.36|18.45|18.31|18.61|18.31|18.47|18.47|18.68|18.4|18.68|18.9|18.59|19.54|19.59|19.59|19.59|18.9|19.36|19.86|20.04|18.81|19.45|18.68|19.04|18.72|18.9|18.45|17.4|17.29|16.72|16.31|16.3|16.31|16.6|16.54|16.72|16.85|16.99|16.63|16.95|16.85|17.46|17.54|18.02|17.77|17.63|17.72|17.63|17.81|17.9|17.58|17.31|17.72|17.04|17.31|17.31|17.08|16.95|15.62|15.4|14.94|15.12|15.31|15.27||15.51|15.81||15.4|15.9|15.94|15.12|||15.17|14.39|14.58|14.99|14.94|14.67|14.8|14.9|15.78|15.31|15.63||15.58|15.49|15.9|16.17|16.75|16.35|16.67|16.63|17.04|17.08|17.72|17.77|17.86|18.33|18.9|18.22|17.54|17.13|16.9|16.74|16.17|16.63|16.4|17.04|17.67|17.77|17.13|16.76|16.54|16.17|15.72|15.49|14.49|14.35|14.94|14.58|15.44|16.17|15.35|15.03|15.03|15.12|15.26|13.89|13.44|12.98|13.21|12.89|12.94|12.75|12.71|13.05|13.12|12.85|12.98|13.67|13.94|13.67|12.75|13.36|14.12|12.89|13.21|13.21|12.82|12.98|13.37|13.48|14.35|16.08|17.03|17.58|17.95|18.17|18.18
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|1.769|1.767|1.772|1.772|1.763|1.746|1.692|1.685|1.657|1.648|1.648|1.648|1.657|1.648|1.648|1.653|1.657|1.653|1.63|1.622|1.598|1.595|1.604|1.613|1.614|1.63|1.63|1.63|1.63|1.648|1.648|1.648|1.648|1.648|1.648|1.648|1.657|1.66|1.66|1.648|1.652|1.666|1.687|1.692|1.701|1.705|1.772|1.754|1.737|1.747|1.754|1.781||1.781|1.825|1.843|1.843|1.772|1.772||1.772|1.781|1.808|1.808|1.861|1.914|1.861|1.79|1.781|1.737|1.684|1.675|1.675||1.675|1.68|1.675|1.684|1.684|1.678|1.675|1.678|1.675|1.662|1.657|1.648|1.648|||1.639|1.639|1.639|1.639|1.643|1.645|1.643|1.645|1.645|1.639|1.639|1.643|1.653|1.66|1.648|1.613|1.577|1.551|1.551|1.542|1.542|1.551|1.533|1.506|1.489|1.471|1.462|1.462|1.462|1.462|1.471|1.489|1.418|1.4|1.334|1.329|1.333|1.333|1.333|1.329|1.329|1.333|1.329|1.331|1.329|1.331|1.331|1.329|1.329|1.331|1.331|1.331|1.331|1.338|1.347|1.347|1.347|1.347|1.347|1.347|1.347|1.347|1.347|1.336|1.336|1.336|1.329|1.329|1.329|||1.329|1.329|1.326||1.32|1.32|1.329|1.329|1.329|1.294|1.303|1.303|1.303|1.303|1.311|1.294|1.281|1.281|1.281|1.281|1.281|1.281|1.276|1.288|1.294|1.294|1.294|1.294|1.294|1.294|1.294|1.329|1.329|1.347|1.365|1.365|1.391|1.391|1.444|1.444|1.444|1.444|1.444|1.453|1.441|1.441|1.435|1.435|1.439|1.435|1.441|1.444|1.453|1.471|1.471|1.471|1.462|1.446|1.444|1.453|1.453|1.435|1.444|1.444|1.462|1.462|1.453|1.489|1.506|1.497|1.489|1.489|1.48|1.471|1.506|1.471|1.471|1.471|1.435|1.427|1.427|1.418|1.414|1.414|1.409|1.404|1.404|1.404|1.404|1.404|1.386|1.391
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|513|513|510|509|512|506|515|507|505|510|502|505|494|498|490|487|486|490|486|493|485|491|488|488.5|487|488|485|485|488.5|489|489|488|489|494|488|488|492|492|495|489|490|490|489|488|486|488|487|487|488|488|490|490||492|492.7|492.7|487.82|487.82|495.63|492.7|489.78|486.85|482.95|494.65|497.58|500.51|502.46|521.97|527.83|536.61|526.85|523.92||512.22|513.19|510.26|510.26|517.09|517.09|507.34|507.34|502.46|502.46|507.34|510.26|507.34|507.34|||512.22|517.09|519.05|521.97|521.97|521.97|531.73|526.85|526.85|531.73|527.83|534.66|526.85|533.68|528.8|526.85|535.63|536.61|527.83|539.53|539.53|534.9|538.56|536.61|538.56|536.61|540.51|536.61|544.41|543.44|536.61|540.51|541.49|531.73|535.63|531.73|521.97|523.92|521.97|531.73|531.73|537.95|544.41|536.61|525.87|521.97|519.05|517.09|517.09|516.12|502.46|496.61|502.46|482.95|473.19|473.19|477.09|473.19|470.26|460.51|458.56|453.68|447.82|440.02|448.8|447.82|437.09|436.12|439.04||436.12|429.29|432.21|||428.31|432.21|439.04|429.29|426.36|409.77|400.02|400.02|400.02|405.87|427.33|429.29|405.87|401.97|396.11|395.14|395.14|382.45|380.5|385.38|377.58|375.62|380.5|380.5|375.62|383.43|375.62|380.5|380.5|385.38|385.38|375.62|375.62|379.53|375.62|375.62|380.5|380.5|375.62|380.5|380.5|382.94|388.31|382.45|389.28|388.31|397.09|390.26|395.14|400.02|407.82|408.8|411.72|413.68|413.68|412.7|407.82|411.72|410.75|413.68|415.63|409.77|385.38|390.26|385.38|376.6|377.58|382.45|377.58|341.48|336.6|323.92|331.72|336.6|331.72|336.6|337.57|341.48|336.6|341.48|341.48|346.36|341.48||344.4|345.38|347.33|346.36
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|51.51|51.51|51.1|51.3|50.89|50.89|50.89|50.89|50.07|50.07|49.45|49.45|49.25|49.25|49.25|49.25|49.25|49.45|49.25|48.63|48.43|48.43|48.43|48.43|46.38|45.76|45.76|45.76|45.97|45.76|45.76|45.76|45.76|45.76|45.76|45.76|45.76|45.35|45.14|44.94|44.94|44.94|44.94|44.94|45.35|45.35|45.35|45.14|44.53|44.12|43.91|42.68||42.89|43.71|43.71|43.71|43.71|43.09|42.89|42.07|41.86|41.86|41.86|41.86|40.42|40.22|40.22|39.81|39.6|39.4|39.4||39.4|39.19|39.19|37.96|37.55|36.94|38.37|38.17|34.88|33.65|33.65|34.27|34.27|34.68|||34.47|34.47|34.27|33.86|33.86|34.27|34.27|33.86|33.86|34.47|34.06|33.65|33.45|33.45|33.45|31.19|30.16|30.16|29.96|30.37|30.37|29.34|28.93|28.93|28.93|28.93|28.93|28.93|28.93|28.93|28.93|28.93|28.93|28.93|29.96|29.96|30.16|30.16|30.16|30.16|30.16|30.16|30.37|30.37|30.37|29.96|29.34|28.32|28.32|28.11|28.11|28.32|28.52|28.52|28.73|28.52|28.52|28.52|28.52|28.93|28.93|28.93|28.93|28.93|28.93|28.73|27.91|26.88|26.06||26.06|26.06|25.65|||25.65|25.65|25.65|25.65|25.24|25.24|25.24|25.24|25.45|25.24|25.45|25.45|25.45|25.45|25.45|25.45|25.45|25.45|25.45|25.45|25.45|25.45|25.65|25.65|25.65|25.65|25.65|25.65|25.45|24.01|23.8|23.8|23.8|23.8|23.8|23.6|23.6|23.6|23.6|23.8|23.8|23.8|22.78|22.16|22.16|21.75|21.34|21.14|21.14|21.14|21.14|21.34|21.34|21.34|21.34|21.34|21.55|21.34|21.55|21.55|21.55|21.55|21.55|21.55|21.55|20.93|20.52|20.52|19.08|16.01|15.39|16.42|16.21|16.21|16.01|16.01|16.21|16.01|15.39|15.39|15.39|15.39|15.39||15.39|15.39|15.39|15.39
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|429.48|429.48|429.48|429.48|429.48|428.52|428.52|428.52|427.55|424.66|423.69|423.69|424.66|424.66|424.66|423.69|422.73|419.83|419.83|418.87|415.97|415.01|415.01|415.01|415.01|416.94|416.94|415.01|415.01|415.01|415.01|415.01|415.01|414.04|414.04|410.18|408.25|408.25|407.29|406.32|396.67|390.88|373.51|373.51|372.54|372.54|372.54|372.54|374.47|376.4|379.3|380.26||381.23|378.33|377.37|375.44|374.47|372.54|371.58|371.58|371.58|370.61|371.58|367.72|364.82|362.89|357.1|361.93|371.58|373.51|381.23||397.63|397.63|397.63|396.67|396.67|395.7|395.7|396.67|396.67|396.67|396.67|398.6|400.53|400.53|||400.53|403.43|408.25|408.25|408.25|410.18|410.18|410.18|410.18|410.18|410.18|410.18|410.18|410.18|406.32|405.36|402.46|401.5|398.6|395.7|395.7|394.74|393.77|392.81|386.05|386.05|386.05|386.05|391.84|395.7|397.63|397.63|400.53|399.57|398.6|388.95|395.7|400.53|400.53|401.69|402.61|404.47|404.47|405.39|405.39|405.39|407.24|409.09|410.02|416.5|425.75|407.24|385.95|385.03|384.1|388.73|391.51|391.51|392.43|393.36|396.14|397.99|397.99|397.99|397.99|393.36|379.48|369.29|361.89||363.74|360.96|360.96|||360.96|362.82|362.82|362.82|361.89|358.19|358.19|357.26|360.96|360.96|365.59|365.59|333.2|333.2|333.2|330.42|329.5|328.57|328.57|327.64|327.64|328.57|328.57|328.57|328.57|328.57|328.57|326.72|322.09|310.06|308.21|308.21|308.21|308.21|307.28|307.28|300.8|291.55|289.7|289.7|289.7|289.7|289.7|289.7|289.7|288.77|281.37|274.89|273.04|272.11|265.63|265.63|265.63|265.63|265.63|263.78|265.63|263.78|266.56|266.56|266.56|267.48|270.26|271.19|271.19|271.19|271.19|268.41|271.19|271.19|270.26|274.89|274.89|274.89|274.89|274.89|274.89|274.89|273.96|273.04|273.04|273.04|275.81||275.81|276.74|276.74|278.59
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|315.515|315.515|315.515|314.747|316.667|316.667|316.283|316.667|317.434|317.818|318.586|318.586|317.818|319.737|319.737|322.424|321.657|322.424|322.424|321.657|322.424|322.424|322.424|322.424|322.424|322.424|322.424|322.04|322.04|322.04|322.808|322.424|322.04|321.273|321.273|321.273|318.586|318.586|318.586|318.202|317.818|317.818|317.818|317.818|317.818|317.818|317.818|317.818|317.818|317.818|317.818|317.818||317.818|317.818|317.434|317.434|317.434|317.434|317.051|317.051|317.051|317.051|317.051|317.051|317.051|316.667|316.667|316.667|316.667|316.667|316.667||317.818|317.818|317.818|317.818|318.586|317.818|317.818|317.818|317.818|317.818|318.586|318.586|318.586|318.586|||320.505|320.505|320.505|320.121|320.121|319.354|315.899|315.899|323.192|323.192|322.424|322.04|320.505|320.505|325.495|331.253|316.283|314.747|308.99|308.99|308.99|308.222|308.222|301.697|301.313|301.313|301.313|301.313|301.313|301.313|301.313|301.313|301.313|301.313|301.313|301.313|301.313|301.313|301.313|301.313|301.313|297.859|296.707|295.172|294.788|294.788|294.404|292.869|292.869|292.869|291.717|291.333|289.03|283.273|281.737|281.737|281.737|282.121|281.737|281.737|282.121|268.303|266.768|266.768|266.384|264.465|259.475|259.475|257.939||256.788|255.636|255.253|||255.253|255.253|255.253|255.253|255.253|252.95|246.04|245.657|245.657|245.657|245.657|245.657|245.657|245.657|245.273|245.273|244.505|244.505|244.889|244.121|245.657|241.051|240.667|240.667|240.667|239.515|238.747|238.364|237.98|238.747|238.747|235.677|234.909|233.758|232.99|232.222|232.222|231.838|231.838|231.838|231.455|231.455|231.455|231.455|231.071|230.687|230.687|230.687|230.687|230.687|230.687|230.687|231.071|231.071|231.071|231.071|231.071|230.687|229.535|229.535|229.535|229.535|229.535|229.535|229.535|229.535|229.535|227.232|226.465|224.545|218.788|218.02|218.02|218.788|218.788|218.788|218.788|218.788|221.091|221.091|221.091|221.091|221.091||222.626|222.626|222.626|223.778
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|||0.097|||||0.102||0.102|||||||0.104||||0.105|0.106||0.106|||0.106||0.111|||0.115|0.117||0.117||0.117|0.117|0.111||0.113|||||||0.113||0.113||0.115||0.113|||0.113|0.113|||0.118||0.122|||||0.122|||0.122|||0.122||0.122|0.128|0.122||||||||||||0.121||0.122||0.128|0.132|0.128||||0.122|0.124|0.124|0.118|||0.117|0.111|0.111|0.11|||0.107|||0.11|0.106|0.111||0.112|0.107|0.102|0.097|0.092|0.088|0.084|0.081||0.081||0.081|0.081||0.08|0.08|0.084|0.088|0.088||0.088|0.085|||0.081||||||0.08|||0.08|||||0.08|0.078||||0.074|||||0.078||0.079|0.083|0.087|0.091|0.087|0.083|0.08||0.076|0.076||0.074||0.077|0.081|0.083||0.084|0.084|0.087||0.089||0.085|0.084||0.082||0.078||0.077||||||0.075|0.071|0.068|0.065|0.068|0.071|0.075|0.079|0.083||0.087||||0.091|0.096|0.099||0.1|||0.1|0.101|||0.1||0.104||||0.103||0.103|0.1|0.103|||0.098|0.102||0.107|||0.107|0.108||0.104
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|43.95|43.83|43.75|43.43|43.04|43.08|43.04|42.92|42.92|42.64|42.13|42.05|41.74|41.74|41.78|41.78|41.85|41.82|42.05|42.17|42.17|42.21|42.17|42.17|42.45|42.13|41.58|41.46|41.46|41.46|41.46|41.46|41.46|41.85|41.85|41.85|41.97|42.17|42.41|42.41|42.25|42.17|42.13|42.09|41.85|41.46|40.87|40.55|40.47|39.68|38.78|38.7||38.78|38.78|38.89|38.78|38.7|39.01||39.29|39.37|39.01|39.17|39.29|39.76|40.2|40.79|41.66|40.67|39.21|38.97|38.78||38.62|38.42|38.3|38.62|38.66|38.22|38.22|38.02|38.02|37.71|37.87|37.87|37.71|||37.67|37.51|37.51|37.51|37.51|37.51|37.31|37.43|37.59|37.51|37.91|39.01|39.29|39.01|39.21|38.89|38.42|38.22|38.3|38.3|37.91|37.91|37.91|38.22|38.3|38.3|38.5|38.62|37.51|36.52|35.54|35.54|35.54|33.56|33.56|33.56|33.56|33.64|33.76|33.96|33.96|34.47|34.55|33.68|34.35|33.56|33.96|33.56||32.58|32.69|32.77|32.58|32.46|32.18|32.38|31.98|32.46|32.3|32.3|31.79|32.38|32.46|32.77|33.17|33.17|31.67|31.39|31.19|||31.08|31.08|31.08||30.92|30.88|30.88|31|30.84|30.88|31|30.84|30.88|30.8|30.84|30.88|31.11|30.8|31.19|31.67|31.98|31.79|31.79|31.79|31.39|31.39|32.18|31.79|31|31.08|31.19|31.19|31.19|30.6|30.4|29.81|29.81|29.61|29.42|29.61|29.42|29.42|29.02|29.02|28.43|29.22|30.01|29.02|28.82|29.22|29.42|30.4|30.8|30.8|31.59|32.58|32.58|32.38|33.25|33.44|33.56|33.48|33.48|33.48|33.96|33.96|33.25|33.37|34.75|36.13|35.14|33.96|33.17|33.17|33.56|33.17|32.97|32.97|32.58|32.38|34.55|34.75|35.14|35.5|35.73||36.92|36.92|37.71|38.1|39.29|39.88
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|14.33|14.394|14.372|14.394|14.224|14.351|14.372|14.182|13.907|13.695|13.695|13.759|13.759|13.759|13.843||13.886|13.822|13.822|13.801|13.886|13.907|13.822|13.907|13.716|13.335|13.335|13.335|13.378|13.462|13.505|13.547|13.314|13.229|13.187|13.124|13.441|13.547|13.441|13.42|13.124|13.06|12.912|12.806|12.764|12.7|12.806|12.891|12.891|12.912|12.912|13.06||12.997|12.912|12.997|13.018|13.102|||13.018|13.166|13.081|13.124|12.87|12.764|12.7|12.806|13.018|13.06|13.124|12.912|13.335|13.272|13.335|13.229|13.314|13.166|13.547|13.928|13.907|14.161|14.415|14.605|14.542|14.499|14.711||14.605|14.965|14.923|14.817|14.923|14.817|14.669|14.669|14.732|14.775|14.267|14.33|14.33|14.33|14.288|14.288|13.97|13.886|13.949|13.949|13.97|13.928|13.97|13.928|13.928|13.97|13.759|13.822|13.759|13.843|13.864|13.864|13.843|13.864|13.97|13.653|13.653|13.483|13.653|13.674|13.759|13.335|13.42|13.272|13.229|13.229|13.039|12.785|12.7|12.7|12.489|12.34|12.383|12.34|12.235|12.108|11.854|11.917|11.875|11.959|12.044|11.854|12.002|11.832|11.536|11.536|11.642|11.727|11.917|11.917|||11.938|12.044|11.642||11.621|11.748|11.748|11.854|11.854|11.854|11.959|12.023|12.002|12.023|12.15|12.235|12.235|12.256|12.192|12.129|12.277|12.277|12.171|12.319|12.467|12.594|12.573|12.594|12.87|12.891|12.806|12.827|12.806|12.806|12.764||12.912|12.912|12.933|13.124|13.124|13.124||13.039|13.124|13.187|13.187|13.208|13.124|13.293|13.293|12.912|12.7|12.806|12.912|13.208|12.975|12.87|12.912|13.335|12.87|12.658|12.87|13.124|13.124|13.124|13.187|13.229|13.483|13.42|13.441|13.335|13.462|13.293|13.632|13.441|13.462|13.547|12.954|12.87|12.743|12.827|12.827|12.87|12.806|12.658|12.7|12.637|12.7|12.764|12.87|12.764
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|0.6173|0.561|0.5305|0.5023|0.5023|0.5112|0.4976|0.4629|0.4624|0.4676|0.469|0.4699|0.4605|0.4554|0.4605|0.4695|0.4779|0.4624|0.4601|0.4319|0.423|0.4169|0.4319|0.4319|0.4319|0.4413|0.4512|0.4648|0.4554|0.4634|0.4638|0.4638|0.4882|0.4507|0.4319|0.4235|0.4225|0.4342|0.4225|0.4225|0.4211|0.4272|0.4366|0.4582|0.4554|0.4577|0.4577|0.4577|0.4648|0.4671|0.4709|0.4882|0.4901|0.4953|0.4788|0.4835|0.4835|0.4906|0.4929|0.5|0.4929|0.4742|0.4742|0.4671|0.4838|0.4787|0.4736|0.4787|0.4852|0.4857|0.4875|0.4694|0.488|0.4741|0.4875|0.488|0.4871|0.4871|0.4857|0.4857|0.4903|0.4903|0.4857|0.4694|0.4741|0.4741|0.4782||0.4764|0.4787|0.4741|0.4671|0.4731|0.4694|0.4648|0.4648|0.4741|0.4834|0.4787|0.4741|0.488|0.5252|0.5112|0.5345|0.5108|0.5108|0.5289||0.5856|0.5856|0.5828|0.581|0.6019|0.6019|0.6135|0.5717|0.58|0.58|0.5405|0.5396|0.5484|0.5577|0.5763|0.5786|0.5856|0.5554|0.5405|0.5531|0.5438|0.5438|0.5438|0.5624|0.5717|0.581|0.5903|0.5624|0.5679|0.5586|0.5582|0.5647|0.5758|0.5856|0.5995|0.6181|0.6298|0.6316|0.6298|0.6367|0.6088|0.6042|0.574|0.581|0.5879|0.5995|0.5717||0.5484|0.5438||0.5484|0.5382|0.5438|0.5415|||0.5531|0.5531|0.5577|0.5396|0.5345|0.5303|0.5461|0.5717|0.5856|0.5856|0.5856||0.5856|0.5884|0.5926|0.5926|0.5926|0.5856|0.5865|0.5833|0.6028|0.5995|0.6367|0.6367|0.6576|0.6623|0.6762|0.6753|0.6762|0.6832|0.6948|0.6971|0.6832|0.6902|0.6958|0.7088|0.7436|0.7018|0.6925|0.6693|0.6507|0.6437|0.6372|0.6228|0.6274|0.6047|0.6042|0.6042|0.6181|0.6344|0.6507|0.6367|0.6042|0.6042|0.5949|0.5856|0.581|0.5507|0.5786|0.5368|0.5322|0.5438|0.5006|0.5066|0.5112|0.5335|0.5531|0.5577|0.5484|0.581|0.5763|0.6088|0.6088|0.6205|0.6274|0.6321|0.6181|0.6321|0.6391|0.6693|0.7064|0.7436|0.7622|0.7622|0.7947|0.8319|0.8412
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|49.24|48.84|48.62|48.35|48.17|48.17|47.95|47.51|47.28|47.01|47.06|46.84|46.7|46.61|46.61|46.48|46.39|46.39|46.35|46.17|46.17|45.77|45.32|45.27|45.14|45.05|45.05|44.61|44.61|44.65|44.16|44.61|44.87|44.96|44.96|44.87|44.87|44.87|44.87|44.65|44.43|44.43|44.38|44.29|44.2|44.25|44.29|44.29|44.16|44.16|44.2|44.2||44.16|44.25|43.94|43.85|43.45|43.45||43.49|43.8|43.98|44.07|44.25|44.25|44.25|44.25|44.29|44.29|44.29|44.2|44.29||44.25|47.37|47.28|47.51|46.75|46.75|46.52|46.39|47.51|46.84|46.61|45.94|43.71|||43.54|43.71|43.09|43.4|43.4|43.71|42.99|42.99|42.99|42.99|42.99|43.42|43.6|43.77|43.86|43.94|43.86|44.07|44.07|44.07|44.07|44.07|44.07|44.07|44.29|44.16|44.29|44.29|44.07|43.86|43.86|43.51|43.51|43.21|42.77|42.12|42.12|42.12|42.12|42.12|42.12|42.34|42.55|42.73|42.99|42.77|42.99|42.99|43.21|43.38|43.21|43.21|43.21|43.64|43.86|43.86|44.03|44.07|43.99|43.99|43.64|43.64|43.25|43.42|43.51|42.64|42.55|42.25|41.99|||41.99|41.56|41.69||41.69|41.25|40.82|40.82|40.82|40.6|40.38|40.3|40.17|39.95|40.17|39.73|39.73|39.73|39.6|39.6|39.6|39.52|39.52|39.52|39.52|39.65|39.52|39.52|39.52|39.6|39.6|39.6|39.43|39.43|39.73|39.17|39.17|38.6|38.6|38.6|38.6|38.6|38.43|38.56|38.56|38.56|38.43|38.21|38|38.08|38|37.78|37.34|37.21|37.21|37.21|37.21|37.21|37.21|37.17|37.17|37.17|37.21|37.26|37.26|37.26|37.26|37.34|37.34|37.34|37.34|37.39|37.39|37.39|37.39|37.39|37.39|37.78|37.82|37.91|38.17|38.17|38.17|38.21|39.08|40.73|40.9|41.03|41.25|43.42|43.64|43.64
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|0.05|0.06|0.05|0.05|0.04|0.04|0.05|0.05||0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.03|0.03||0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02|0.02|0.02|||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||||0.03|0.03|0.03|||0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|||||||||||||||||||||||||||||||||||||||
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|0.02|0.02|||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02||0.02||0.02||0.02|0.02||0.02|0.02|0.02|0.02||0.02|0.02|0.01||0.01|0.01|0.02|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|||0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01||0.01|0.01||0.01|0.01|0.01|0.01|||||||||||||||||0.01|||0.01|||||0.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|0.01|||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|||0.01|0.01|0.01||0.01|0.01||0.01|0.01||0.01|0.01||0.01|0.01||||||||||0.01|0.01|0.01|0.01|0.01|0.01|0.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM||0.01|0.01|0.01|0.01||0.02|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|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01||0.01||0.01|0.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06620|943648|/equities/h-m-sampoerna|JKSE|10.01|9.85||9.85|9.77|||9.77||9.77|9.77|9.77|9.53|9.53||9.69|||||9.69||9.85|9.85|9.93|9.93|9.93||9.85|9.85||9.85|9.69|9.61|||9.53||9.53|||9.61||9.61|9.69|9.77|9.85||||9.93||9.85|9.61|9.53|9.41|9.61|9.61|9.69|||9.85|9.69|9.45|9.37|9.37|9.29|9.29|9.09|||8.74|9.09|9.21|9.53|8.74|8.54|8.34|8.22|8.18|8.26|8.3|8.34|8.34||8.58|8.46|8.54||8.54|8.58|8.58|8.74|8.42||||||||||8.26|8.26|7.94|7.43|7.39|7.39|7.35|7.39|7.39|7.31|7.15|7.15||7.11|7.11|7.11|6.99|6.99|||6.83|6.83|6.83|6.83|6.83|6.99|6.75|6.99|7.07|7.31|7.23|7.15|6.99|6.75|6.35|6.27|5.96||5.56||5.48|5.4||5.24||5.48|||5.4|5.4|5.56|||||||5.56|5.56|||5.56|5.56|5.56||5.56|5.56|5.56|||||||5.88|5.88|5.72|5.56|5.96||||6|||6.04|6.04|6.27|6.43|6.43|6.59|6.43|6.43|6.43|6.43||6.51|6.43|6.51|6.59|6.35|6.35|6.35|6.35|6.35|6.35|6.35|6.35|6.35||6.43|6.35|6.43|6.35|||6.35|6.27|6.19|6.19|6.12|6.12|6.12|6.04|6.12|6.19||6.19|6.12|6.19||6.35|6.35|6.19|6.27||6.43||6.43|6.43|6.43|6.51|6.59|6.59|6.67|6.51|6.51|6.51|6.59
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06762|101495|/equities/mayora-indah-t|JKSE|35|35||35|35|||36|36|35|36|36|37|37|||||37||37|36|36||||||||||36||||36|||36||35|35||35|35|35||34|34|34|||33|33|33||33|33||33|34|34|32|34|31|30|29|29||29|||||28|||28|28|28|27|27|27|27||27||||||28|28|28|||28||||||28||29|29|29|29|29|29|28|28||28|28||28||28|28|29|29|29|29|29|29||29|30|28|28||27|26|23|23|21|22|21|||21||21||20||||21|20|20||20|20|20|20|||20|19|||||||||19|||19||20|||||20|||||20|||20||20|||||||||||20|20|||||||19||||18|18||||18|||||18|17|17|16||16|16|16||||||15|15|15|15|||15||||||||15|14
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|937.34|937.34|937.34|937.34|942.1|951.62|961.13|980.16|989.68|961.13|951.62|951.62|951.62|951.62|975.41|989.68|989.68|999.2|961.13|946.86|932.58|908.79|904.04|904.04|908.79|904.04|899.28|894.52|885|904.04|913.55|918.31|908.79|899.28|894.52|896.42|899.28|899.28|899.28|899.28|904.04|904.04|904.04|885|856.45|875.49|889.76|904.04|927.83|894.52|894.52|918.31||937.34|937.34|875.49|865.97|875.49|856.45||837.42|827.91|827.91|832.66|832.66|827.91|837.42|837.42|846.94|851.7|846.94|837.42|808.87|818.39|818.39|827.91|856.45|856.45|865.97|856.45|832.66|808.87|799.36|799.36|780.33|780.33|761.29|||799.36|799.36||808.87|818.39|832.66|842.18|842.18|846.94|856.45|856.45|861.21|856.45|865.97|856.45|865.97|846.94|856.45|856.45|856.45|856.45|856.45|865.97|856.45|823.15|823.15|832.66|842.18|851.7|856.45|861.21|889.76|904.04|913.55|913.55|918.31|923.07|927.83|923.07|923.07|923.07|923.07|932.58|932.58|932.58|894.52|880.24|865.97|837.42|837.42|832.66|832.66|832.66|832.66|832.66|837.42|846.94|856.45|865.97|875.49|846.94|827.91|827.91|818.39|856.45|856.45|846.94|837.42|789.84||794.6|794.6|794.6|856.45||794.6|827.91|827.91|780.33|856.45|813.63||813.63|832.66|808.87|818.39|818.39|818.39|818.39|837.42|846.94|856.45|913.55|865.97|904.04|827.91|846.94|813.63|846.94|846.94|846.94|846.94|846.94|861.21|861.21|865.97|861.21|861.21|861.21|875.49|861.21||818.39|808.87|813.63|813.63|804.12|799.36|808.87|808.87|799.36|799.36|799.36|789.84|789.84|799.36|808.87|785.08|808.87|813.63|832.66|837.42|846.94|865.97|904.04|937.34|951.62|927.83|927.83|927.83|927.83|927.83|904.04|875.49|846.94|818.39|813.63|818.39|808.87|799.36|789.84|794.6|799.36|789.84|799.36|794.6|785.08|770.81|761.29|751.78|742.26|751.78|737.5
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|9100|9100|9100|9100|9100|9200|9200|9200|9200|9000|9000|9000|8900|8900|8850|8900|8900|9000|9000|9000|8950|8800|9000|9000|9200|9500|9500|9500|9500|9750|9750|9800|9750|9500|9300|8900|8900|9000|8900|9000|8700|8700|8700|8800|8800|8800|9100|9300|9400|9400|9500|9700||9700|9800|10000|10000|10000|10100||10000|9500|9200|9200|9100|9000|8900|8800|8800|8800|8600|8600|8600|8600|8600|8400|8400|8400|8000|8000|8000|8100|8100|8100|8100|8100|8100|||8100|8100||8100|8100|8000|8000||8000|8000|8000|8000||8000|7900|7900||7900||7800|7800|7800|7700|7700|7500|7500|7700||7700|7700||7800|7900||8000|||8200|8200|||||8200|8100||8100||7900|7900|7800|7800||8000|8100|||||||||8125|8100|8100|8000||||||8000|7900|||||||||8150|8100|8100|8100|8050|||7500||7100|||6800||7250||||||7100|7100|||6950|6950|7000|7000||7100|7100|||7000|||||7000|||||||7200||7200|||||||7125||7125||7125|7100||7100|7050|7000||7000|6900||||7150|7250|7250||7200|7300|7100|7100|7100|7050|7100
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|18068.1406|17787.2891|17787.2891|17600.0508|18442.6094|18489.4199|18489.4199|19214.9492|19612.8203|17506.4395|16757.5|16383.0303|15821.3203|15680.9004|15634.0898|15587.2803|15680.9004|15961.75|16008.5596|15961.75|16383.0303|15961.75|16429.8398|16804.3105|16991.5391|17412.8203|17272.3906|16757.5|17553.2402|16289.4102|16148.9805|15914.9404|16476.6406|15634.0898|14885.1504|13855.3604|13995.79|14136.21|13761.7402|13574.5098|13808.5498|13200.04|13246.8496|13761.7402|13527.7002|13668.1299|13668.1299|14276.6396|14463.8701|14510.6797|15727.71|15727.71||15774.5195|15634.0898|15914.9404|15727.71|15914.9404|15821.3203||16008.5596|14510.6797|14744.7197|14838.3398|13948.9805|12263.8701|13340.4697|12404.29|12544.7197|12544.7197|12357.4805|12451.0996|12685.1396|12544.7197|12731.9502|11983.0098|12123.4404|12310.6699|11000.0303|10297.9004|10602.1602|10765.9902|10438.3301|10461.7305|10485.1396|10578.75|10765.9902|||11000.0303|10789.3896||10765.9902|10063.8604|9923.4297|9923.4297|9478.75|9221.2998|9595.7695|9642.5801|9361.7305|9783.0098|9783.0098|9548.96|8893.6396|8870.2402|8881.9404|8706.4102|8612.79|8753.2197|8285.1299|8331.9404|8331.9404|8285.1299|7629.8101|7863.8501|7863.8501|7957.4702|8238.3203|8612.79|8659.5996|8519.1699|8612.79|8659.5996|8659.5996|8729.8096|8565.9805|8425.5596|8987.2598|8893.6396|8612.79|7629.8101|7442.5801|7442.5801|7559.6001|7583|7641.5098|7629.8101|7606.4102|7255.3398|7021.2998|6974.4902|6787.25|6927.6802|6810.6602|6553.21|6600.02|6600.02|6646.8301|6646.8301|6693.6401|6787.25|6693.6401|6646.8301|6693.6401|6506.3999|6412.79|6412.79||6447.8901|6459.5898|6483|6459.5898||6459.5898|6506.3999|6693.6401|6717.04|6717.04|6717.04||6506.3999|6506.3999|6319.1699|6319.1699|6459.5898|6693.6401|6740.4502|7021.2998|7021.2998|6857.4702|6834.0601|6740.4502|6646.8301|6646.8301|6600.02|6319.1699|6178.7402|6131.9302|6085.1201|6131.9302|5991.5098|6085.1201|5968.1001|5851.0801|5851.0801|5757.46|6061.7202|6272.3599|6225.5498|6225.5498|6225.5498|6085.1201|6038.3198|6038.3198|6038.3198|6131.9302|6272.3599|6272.3599|6178.7402|6272.3599|6085.1201|5780.8701|5757.46|5804.27|5897.8901|5851.0801|6178.7402|6319.1699|6295.7598|6412.79|6459.5898|6412.79|6108.5298|6085.1201|6237.25|6272.3599|6319.1699|6365.98|6412.79|6412.79|6319.1699|6365.98|6365.98|6459.5898|6178.7402|5991.5098|5944.7002|5617.04|5710.6602|6038.3198|6178.7402|6248.9502|6202.1499|6178.7402|6389.3799|6459.5898|6319.1699|6295.7598|6342.5698|6365.98|6529.8101
08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM|197.15|194.65|199.64|199.64|199.64|199.64|199.64|199.64|199.64|199.64|199.64|199.64|199.64|199.64|199.64|199.64|199.64|199.64|199.64|199.64|199.64|199.64|199.64|199.64|194.65|194.65|194.65|194.65|194.65|194.65|194.65|187.17|187.17|187.17|187.17|187.17|180.93|180.93|180.93|180.93|180.3|180.3|180.3|180.3|180.3|180.3|180.3|183.42|183.09|183.09|183.09|183.09||183.09|183.09|183.09|183.09|183.09|183.09||183.09|183.09|183.09|183.09|183.09|183.09|183.09|183.09|183.09|183.09|183.09|183.09|183.09|183.09|183.09|183.09|183.09|183.09|183.09|183.09|183.09|183.09|183.09|184.33|184.33|183.09|181.84|||181.84|181.84||181.84|181.84|181.84|180.6||179.35|179.35||||||||||||179.35||||||||||156.93|156.93|||156.93||||156.93|||||144.48||||144.48|144.48||||139.5|139.5|139.5||||||||||||124.55||||||||||||||||||119.57|||||||||||||||112.09|112.09|113.34|112.09|113.34||||112.09||||||||||||112.09||||||||||||||107.11|||||104.62|||||||||||||||||||||||97.15
08390|41358|/equities/firstrand-ltd-(j)|JTOPI40/MSCI_EEM|66|66|66|66|65|65|66|66|66|65|66|66|66|66|64|66|66|66|64|63|63|62|62|64|66|66|66|66|68|68|68|66|66|62|62|62|62|62|62|62|62|62|62|62|62|62|62|63|62|62|62|62||62|62|62|62|62|62||62|62|62|62|62|62|62|62|62|62|60|60|60|60|59|60|60|60|59|59|59|59|59|62|59|59|59|||59|59||59|60|62|61|61|60|60|59|59|59|59|59|59|59|59|59|59|59|57|58|58|58|56|56|56|56|56|56|56||57|58||59|58|||56|56||59|59||59|59|57|53|||51|49|48||48|||49|50|50|50|49|49|47|46|46|46||46||46|49||44|44|46|46||46||46|49|49|46|46|||49|51|43|48|45|44|42|44|40|||40|41||||42|42|42|42|42|42|41|41||41|41|41|41|40|40|||38|||37|37|37||37||37||37|37||37|34|34|||35|34||34|34||34|33||32|32|33|33|33||31|||31|||31
08391|41399|/equities/growthpoint-properties-ltd|JTOPI40/MSCI_EEM|1258.9399|1258.9399|1258.9399|1258.9399|1258.9399|1258.9399|1258.9399|1258.9399|1258.9399|1258.9399|1258.9399|1258.9399|1258.9399|1258.9399|1258.9399|1258.9399|1258.9399|1258.9399|1258.9399|1258.9399|1258.9399|1258.9399|1468.76|1258.9399|1258.9399|1258.9399|1258.9399|1258.9399|1258.9399|1258.9399|1258.9399|1258.9399|1258.9399|1258.9399|1258.9399|1258.9399|1258.9399|1258.9399|1258.9399|1258.9399|1258.9399|1258.9399|1258.9399|1258.9399|1258.9399|1363.85|1363.85|1363.85|1363.85|1363.85|1363.85|1363.85||1426.8|1426.8|1426.8|1426.8|1426.8|1426.8||1426.8|1426.8|1426.8|1426.8|1426.8|1363.85|1363.85|1363.85|1363.85|1363.85|1363.85|1363.85|1363.85|1363.85|1363.85|1363.85|1363.85|1363.85|1363.85|1363.85|1363.85|1363.85|1363.85|1363.85|1363.85|1363.85|1363.85|||1363.85|1363.85||1363.85|1363.85|1363.85|1363.85||1888.41|1888.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2014.3|2014.3|||1783.49||1804.48||||||||||||||||||||1888.41|||||||||||||||||||||||
08392|41390|/equities/impala-platinum-holdings-ltd|JTOPI40/MSCI_EEM|718.75|731.25|737.5|725|787.5|793.75|800|806.25|800|768.75|775|781.25|781.25|787.5|787.5|837.5|837.5|837.5|843.75|850|843.75|862.5|865.62|862.5|862.5|875|825|787.5|781.25|743.75|756.25|775|787.5|775|762.5|787.5|787.5|800|806.25|806.25|831.25|837.5|837.5|850|850|862.5|893.75|893.75|900|887.5|875|875||850|825|828.12|828.12|837.5|825||800|793.75|800|812.5|775|759.38|750|768.75|809.38|793.75|790|800|775|731.25|725|631.25|640.62|656.25|637.5|621.88|618.75|625|612.5|625|625|625|650|||662.5|656.25||656.25|656.25|631.25|662.5|625|581.25|600|600|600|575|550|550|546.25|543.75|543.75|525|525|512.5|506.25|500|500|500||509.38|509.38|512.5|512.5||500|495.62|506.25|512.5|509.38|506.25|496.88|487.5|481.25|484.38|443.75|425|437.5|437.5|450|453.12|456.25|456.25|456.25||453.12|456.25|462.5||||475|475|475|475|||481.25||490.62|462.5|487.5|||||||||500|500|500|496.88|493.75|||487.5|512.5|500|512.5|537.5||525|||487.5||475|465.62|465.62||456.25|456.25|459.38|465.62||462.5|471.88|475|475|471.88|496.88|500|496.88|500|493.75|493.75|493.75|493.75|496.88||500|500||500|487.5|475|481.25|493.75|500|500|503.12|506.25|509.38|512.5|515.62|525|518.75|525|525|515.62|518.75|521.88|521.88|518.75|525|525|525|528.12|521.88|537.5||500|487.5|525|531.25|537.5|550|550||543.75|537.5|537.5|||518.75
08393|41387|/equities/imperial-holdings-ltd|JTOPI40/MSCI_EEM_SMALLCAP|673.11|673.11|673.11|690.37|673.11|673.11|690.37|697.27|690.37|690.37|690.37|690.37|690.37|690.37|690.37|690.37|707.63|714.53|714.53|714.53|724.89|707.63|707.63|707.63|724.89|724.89|724.89|724.89|742.15|742.15|742.15|742.15|742.15|742.15|724.89|735.24|735.24|742.15|742.15|742.15|742.15|759.41|742.15|742.15|742.15|724.89|724.89|724.89|724.89|707.63|707.63|707.63||707.63|707.63|707.63|707.63|707.63|707.63||707.63|707.63|707.63|707.63||707.63||||707.63|707.63||707.63|707.63|||690.37||||707.63|707.63|707.63|724.89||||||724.89|||724.89|724.89|742.15|724.89|||||680.01|||690.37||690.37|690.37||724.89||724.89||724.89|724.89||724.89|||690.37|655.85|655.85||655.85|655.85|621.33|655.85|||690.37|||||||690.37|||690.37|||||690.37||||||||690.37|724.89|690.37|621.33||||||552.29||483.26|||431.48|393.51|431.48|431.48|414.22|||448.74||||448.74|||438.38||||||438.38|438.38||||||438.38||||438.38||438.38|||||448.74|||||||||438.38|||||||448.74|||448.74|||448.74||||||448.74|||||448.74||448.74|||448.74||476.35||||||448.74||448.74
08395|41359|/equities/investec-ltd-(j)|JTOPI40/MSCI_EEM_SMALLCAP|651.38|651.38|651.38|651.38|651.38|651.38|631.64|631.64|631.64|631.64|631.64|611.9|611.9|611.9|611.9|611.9|611.9|611.9|621.77|631.64|631.64|641.51|641.51|641.51|631.64|631.64|631.64|631.64|631.64|631.64|631.64|621.77|621.77|621.77|621.77|621.77|611.9|611.9|621.77|621.77|621.77|621.77|611.9|621.77|621.77|638.55|640.52|640.52|640.52|640.52|640.52|640.52||651.38|651.38|651.38|651.38|651.38|631.64||611.9|611.9|602.03|602.03|602.03|602.03|572.42|572.42|||542.81||552.68|557.62||567.49||567.49|567.49||562.55|572.42|572.42|572.42|562.55|||||562.55|552.68||552.68|552.68||552.68|552.68|552.68|552.68|562.55||552.68||552.68|||552.68||||||493.47|523.08||532.94|537.88||542.81|542.81||||572.42|||||611.9|||||611.9|611.9|592.16||||552.68|532.94|532.94||||||||523.08|523.08|513.21||513.21|488.53|488.53||488.53||488.53|513.21|||||503.34|503.34|493.47|473.73|||473.73|463.86|||473.73|444.12||444.12|453.99||453.99|453.99|453.99|453.99||453.99||458.92|458.92|458.92|458.92|458.92|444.12|444.12|444.12||434.25|444.12|444.12|444.12|444.12|444.12|444.12|444.12||439.19|444.12||439.19|439.19||434.25|434.25|444.12||||||449.05|449.05|449.05|449.05|449.05|453.99||449.05|453.99||||444.12|444.12|444.12|444.12|||||||453.99||458.92|463.86|463.86||444.12|444.12|434.25|
08402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM|2163.8201|2141.04|2141.04|2141.04|2172.9299|2163.8201|2141.04|2141.04|2163.8201|2186.5901|2163.8201|2163.8201|2141.04|2141.04|2141.04|2118.26|2118.26|2095.49|2118.26|2118.26|2118.26|2072.71|2072.71|2072.71|2118.26|2163.8201|2209.3701|2232.1499|2232.1499|2209.3701|2254.9299|2254.9299|2254.9299|2300.48|2323.26|2346.03|2346.03|2300.48|2300.48|2277.7|2300.48|2323.26|2323.26|2323.26|2277.7|2277.7|2277.7|2277.7|2300.48|2277.7|2277.7|2277.7||2277.7|2277.7|2277.7|2336.9199|2346.03|2323.26||2323.26|2277.7|2277.7|2277.7|2254.9299|2232.1499|2232.1499|2232.1499|2232.1499|2163.8201|2186.5901|2186.5901|2141.04|2141.04|2118.26|2072.71|2049.9299|2049.9299|2049.9299|2049.9299|2049.9299|2049.9299|2095.49|2095.49|2049.9299|2049.9299|2049.9299|||2095.49|2095.49||2095.49|2095.49|2104.6001|2118.26|2118.26|2095.49|2104.6001|2049.9299|2004.38|2004.38|2004.38|2004.38|2004.38|1958.8199|1981.6||2004.38||1958.8199||1867.72|1867.72|1867.72|1867.72|1867.72|1867.72|1867.72|1867.72|1867.72|1822.16|1799.38|1776.61|1799.38|1822.16|1867.72|||1913.27|||1822.16|1822.16|1822.16||1776.61|||1731.05|1685.5|1662.72||1639.95|1639.95|1639.95|1639.95|1662.72|1639.95|1617.17|1617.17|1639.95|1708.28|1608.0601|1571.61|1526.0601|1434.95|1526.0601||1526.0601|1526.0601|1571.61|1516.95|||1526.0601|1526.0601|1526.0601|1526.0601|1503.28||1489.62|1480.51|1480.51|1480.51|1548.84|1457.73||1471.4|1480.51|1434.95|1425.84|1403.0601|1457.73|1403.0601|1412.1801|1412.1801|1425.84|1434.95|1434.95|1434.95|1389.4|1311.96|1311.96|1298.29|1298.29|1275.51|1252.74|1252.74|1275.51|1275.51|1298.29|1321.0699|1321.0699|1343.84|1321.0699|1321.0699|1321.0699|1307.4|1307.4|1298.29|1307.4|1298.29|1275.51|1275.51|1321.0699|1343.84|1343.84|1357.51|||1389.4|1389.4|1412.1801|1457.73|1457.73|1457.73|1457.73|1457.73|1457.73|1444.0601|1444.0601|1444.0601|1444.0601|1434.95|1412.1801|1434.95|1389.4|1412.1801||1343.84|1343.84|1366.62|1366.62|1366.62|1366.62|1366.62|1389.4|1398.51|1412.1801|1457.73|1475.95
08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|191|191|189|185|191|191|192|191|191|193|188|186|184|185|186|186|187|188|188|187|189|188|188|189|191|195|195|191|195|197|198|203|205|221|201|201|202|199|198|216|196|193|191|192|191|189|193|196|196|193|196|199||200|194|195|198|195|195||198|198|186|181|181|177|172|173|174|175|176|173|171|170|169|172|172|173|172|172|172|173|175|180|180|179|173|||170|169||176|178|177|175|174|174|176|176|176|176|177|177|175|169|167|167|170|170|171|169|167|166|166|168|167|167|165|162|165|169|169|172|171|174|174|174|176|177|176|173|174|176|177|177|177|176|177|178|178|177|179|179|179|179|180|181|179|178|177|177|177|177|176|173|180|171||172|175|175|174||172|172|171|170|170|171||178|174|176|176|174|172|171|167|166|166|168|167|171|162|166|168|170|170|172|173|172|174|173|173|173|171|171|170|169|169|169|168|169|169|169|169|168|168|167|167|167|166|166|166|168|167|168|169|169|169|169|170|174|178|176|173|172|172|170|169|168|169|170|167|166|170|169|163|159|159|159|160|160|159|159|160|159|159|159|159|159
08407|41380|/equities/rmb-holdings-ltd|JTOPI40|98|98|98|98|98|98|98|98|99.53|99.53|99.53|99.53|99.53|99.53|99.53|99.53|99.53|99.53|99.53|98|98|98|98|98|98|99.53|99.53|99.53|99.53|99.53|99.53|98|96.47|94.94|94.94|94.94|94.94|94.94|94.94|94.94|94.94|94.94|94.94|96.47|94.94|94.94|94.94|94.94|94.94|94.94|94.94|94.94||96.47|96.47|94.94|94.94|94.94|94.94|||94.94|93.41|93.41||93.41|93.41||94.94|94.94|||91.87|91.87||91.87|91.87|91.87|93.41|93.41||93.41||96.47|94.94|96.47|96.47|||97.08|96.47||96.47||96.47|98|98|99.53|101.06|||101.06|101.06|101.06|101.06|||99.53|99.53||98|||96.47|98|98|98|94.94|94.94||94.94|94.94|94.94|94.94|||96.47||94.94|94.94|93.41|98||98|98|98|98|98|98|94.94|94.94|91.87||82.69|81.16||79.62||79.62|79.62|79.62|79.62|76.56|75.03|75.03||75.03|75.03|||75.03|75.03|75.03||75.03|75.03|75.03|75.03|73.5|73.5||73.5||71.97||73.5|73.5|71.97|70.74|73.5|73.5|73.5|70.44|67.37|66.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|1910|1900|1900|1900|1915|1915|1900|1900|1950|1925|1890|1865|1865|1875|1950|1950|1965|1965|1985|1990|1985|1975|1985|2000|2035|2035|2025|2025|1975|1965|1965|1965|1975|1975|1975|1975|1975|1975|1985|1985|2000|2075|1925|1950|1950|1925|1925|1875|1825|1825|1825|1815||1825|1800|1800|1790|1810|1800||1800|1775|1780|1825|1825|1810|1800|1750|1820|1840|1832|1850|1820|1850|1850|1900|1900|1850|1900|1900|1900|1875|1860|1875|1850|1850|1855|||1860|1835||1850|1870|1870|1925|1930|1950|1960|1940|1930|1910|1930|1925|1950|1930|1920|1960|1960|1955|1950|1960|1960|1960|1960|1960|2000|2000|1940|1930|1925|1915|1925|1925|1925|1900|1930|1885|1900|1925|1975|1960|1935|1935|1915|1875|1870|1825|1825|1825|1815|1820|1810|1800|1780|1770|1780|1870|1875|1870|1790|1800|1815|1775|1750|1685|1650|1625||1610|1625|1625|1600||1575|1575|1525|1520|1500|1550||1575|1575|1600|1625|1625|1615|1610|1600|1650|1600|1575|1575|1550|1525|1525|1510|1470|1465|1465|1480|1490|1500|1500|1525|1505|1515|1515|1515|1570|1525|1560|1585|1585|1590|1590|1590|1585|1585|1585|1600|1575|1560|1555|1585|1590|1600|1600|1620|1620|1600|1615|1625|1635|1635|1650|1625|1625|1640|1630|1640|1630|1610|1640|1640|1670|1695|1670|1615|1610|1630|1650|1670|1675|1690|1690|1685|1675|1685|1675|1670|1675
08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|147.21|147.21|147.21|147.21|147.21|147.21|153.14|153.14|153.14|153.14|153.14|153.14|153.14|153.14|153.14|148.2|143.26|138.32|133.38|138.32|133.38|133.38|138.32|158.08|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|172.9|175.37|175.37|175.37|175.37|175.37|175.37|175.37|175.37|175.37|175.37|177.84|177.84|177.84||177.84|177.84|177.84|177.84|177.84|177.84|||182.78|||182.78|182.78|||182.78|182.78||182.78|182.78|182.78||177.84||177.84|177.84|||177.84|177.84|177.84|||||||182.78||180.31|182.78|||||197.6|200.07||207.48|||177.84|||||||172.9|172.9|172.9|||167.96|||||158.08|158.08|||||148.2|148.2||||||||||138.32||||||||133.38|||||||128.44||128.44||128.44|||118.56|||||128.44|||118.56|128.44||128.44|122.02|126.96||125.97|125.97|118.56|||125.97|125.97|116.09||118.56|125.97|||123.5|||||123.5|||123.5|123.5|123.5|123.5|131.4|121.52|||||||||121.52|||121.52|||||121.03|||||118.56|||118.56||116.09||116.09||113.62||113.62|||||||||111.64||111.64|||111.64|110.65||110.65
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|843.51|842.09|842.09|841.15|841.15|845.88|822.25|822.25|822.25|817.52|831.7|831.7|831.7|841.15|845.88|850.6|850.6|888.41|890.77|890.77|890.77|890.77|897.86|897.86|916.76|916.76|918.18|930.94|930.94|926.21|926.21|921.48|926.21|928.1|935.66|926.21|935.66|935.66|916.76|907.31|912.03|912.03|916.76|916.76|916.76|897.86|897.86|897.86|888.41|888.41|888.41|888.41||888.41|888.41|888.41|888.41|888.41|888.41||878.95|878.95|878.95|878.95||869.5|869.5|850.6|850.6||836.42|836.42|841.15|850.6|841.15|836.42|831.7|831.7|826.97|826.97|822.25|822.25||831.7|831.7|841.15|841.15|||848.24|848.24||841.15|841.15|841.15|841.15|841.15|841.15|841.15|831.7|831.7|812.8|812.8||793.89|789.17|798.62|803.35|793.89|793.89|786.81|784.44|774.99|774.99|777.35|779.72|789.17|793.89|793.89|784.44|784.44|||746.64|746.64|765.54|760.82||756.09||784.44|756.09||746.64|737.19|734.82|734.82||727.74|723.01|723.01|723.01||723.01|718.29|718.29|718.29|685.21|713.56|711.2|711.2|708.83|711.2|723.01|704.11|699.38|694.66|661.58||694.66|689.93|689.93|||689.93|689.93|704.11|718.29|699.38|680.48||680.48|699.38|699.38||||727.74|727.74|732.46|730.1|723.01|718.29|699.38|680.48||671.03|661.58|661.58|661.58|671.03|666.3|652.13|647.4|652.13|661.58|675.76|689.93|678.76||678.76|678.76|||669.46|669.46|660.17|660.17|660.17|660.17|653.19|653.19||660.17|660.17|664.82|664.82|664.82||669.46||669.46||687.97|674.11|674.11|664.82|||660.17||660.17|660.17|660.17|660.17|660.17|697.36|641.57|641.57||660.17|660.17|662.49|667.14|667.14|667.14|669.46|664.82|664.82|664.82|664.82|669.46
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|3178.46|3254.1399|3273.05|3273.05|3273.05|3273.05|3254.1399|3216.3|3178.46|3140.6201|3102.78|3102.78|3102.78|3102.78|3140.6201|3140.6201|3140.6201|3140.6201|3140.6201|3121.7|3121.7|3121.7|3159.54|3159.54|3216.3|3178.46|3178.46|3178.46|3197.3799|3197.3799|3197.3799|3197.3799|3178.46|3159.54|3159.54|3178.46|3178.46|3159.54|3178.46|3178.46|3159.54|3159.54|3159.54|3197.3799|3216.3|3178.46|3159.54|3159.54|3178.46|3216.3|3216.3|3216.3||3216.3|3216.3|3216.3|3216.3|3178.46|3178.46||3178.46|3197.3799|3197.3799|3197.3799|3197.3799|3197.3799|3216.3|3216.3|3216.3|3178.46|3178.46|3140.6201|3140.6201|3140.6201|3064.9399|3064.9399|3046.02|3046.02|3027.1001|3046.02|3046.02|3064.9399|3064.9399|3102.78|3064.9399|3083.8601|3121.7|||3140.6201|3027.1001||3027.1001|3064.9399|3064.9399|3140.6201|3235.22|3254.1399|3329.8101|3367.6499|3367.6499|3386.5701||3405.49|3405.49|3367.6499|3367.6499|3424.4099|3443.3301|3405.49|3405.49|3466.03|3443.3301|3405.49|3329.8101|||3594.6799|3632.52|3670.3601|3670.3601|3670.3601|3632.52|3632.52|3594.6799|3594.6799|3594.6799|3632.52|3632.52|3670.3601|3708.2|3708.2||3783.8799|3708.2|3689.28|3670.3601|3651.4399|3651.4399|3575.76|3575.76||3556.8501|3556.8501|3556.8501|3556.8501|3579.55|3579.55|3613.6001|3632.52|3651.4399|3708.2|3556.8501|3556.8501|3519.01|3424.4099|3424.4099|||3443.3301|3443.3301|3386.5701|3367.6499||3386.5701|3386.5701|3386.5701|3386.5701|3405.49|3405.49||3481.1699|3556.8501||3556.8501|3556.8501|3556.8501|3500.0901|3500.0901|3670.3601|3500.0901|3481.1699|3519.01|3405.49|3405.49|3367.6499|3367.6499|3291.97|3280.6201|3254.1399|3291.97|3254.1399|3235.22|3235.22|3235.22|3197.3799|3197.3799|3197.3799|3254.1399|3254.1399|3273.05|3254.1399|3254.1399|3178.46|3291.97|3140.6201|3140.6201|3140.6201|3140.6201|3140.6201||3140.6201|3102.78|3121.7|3178.46|3254.1399|3254.1399|3257.9199|3257.9199|3257.9199|3257.9199|3254.1399|3329.8101|3367.6499|3367.6499|3367.6499|3348.73|3348.73|3348.73|3348.73|3329.8101|3329.8101|3310.8899|3310.8899|3291.97|3273.05|3291.97|3273.05|3197.3799||3178.46|3178.46|3178.46|3178.46|3178.46||3148.1899|3102.78|3083.8601|3064.9399|3064.9399|3102.78
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|6.86|6.86||6.64|6.64|6.7|6.7|6.64|6.36|6.31|6.31|6.31|6.31||6.31|6.31|6.42||6.31|6.31|6.31|6.31|6.31|6.36|6.36|6.42|6.36|6.36|6.36|6.36|6.36|6.31|6.25|6.25|6.31|6.31|6.31||6.36|6.31|6.42|6.42|6.36|6.36|6.47|6.47|6.47|6.53|6.59|6.59|6.59||6.59|6.59|6.53|6.59|6.59|6.64|6.7|6.59|6.59|6.7|6.64|6.75|6.59|6.59|6.42|6.47|6.7||6.59|6.53|6.64|6.7|6.7|6.64|6.59|6.53|6.42|6.47|6.53|6.59|6.7|6.7|6.64|6.59|6.64|6.59||6.64|6.64|6.64|6.64|6.64|6.64|6.59|6.7||6.64||6.7|6.7|6.64|6.7|6.64|6.64|6.64||6.7|6.7|6.64|6.64|6.64|6.7|6.7|6.7|6.7|6.7|6.64|6.64|6.7|6.64|6.64|6.64|6.64|6.7|6.64|6.64|6.64|6.64|6.64|6.59|6.64|6.7|6.59|6.64|6.64|6.64|6.7|6.64|6.64|6.7||6.59|6.53||6.53|6.53|6.53|6.53|6.42|6.42|6.47|6.64|6.64|6.59|6.53|6.42||6.42|6.42|6.47|6.47||6.42|6.36||6.42|6.36|6.19|6.19|6.19||||6.36|6.42||6.47||6.47|6.47|6.47|6.42|6.42|6.47|6.47|6.36||6.25|6.31|6.36|6.36|6.47|6.42|6.42|6.25|6.42|6.47|6.59|6.59|6.25|6.19|6.08|6.08|6.19|6.19||6.08|5.97|5.97|5.97|5.97|6.03|6.08|6.08|6.03|6.03|6.03|6.08|6.08|6.03|6.08|6.08|6.08|6.08|6.08|6.08|6.03|6.03|6.03|5.97|6.03|6.03|6.03|6.03|6.14||6.08|6.08|6.08|6.14||6.14|6.19|6.14|6.14|6.03|6.03||6.03|5.92
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|2.3|2.27|2.25|2.24|2.28|2.32|2.17|2|1.98|1.95|2.01|2.04|2.03|2.03|2.04|2|1.96|1.95|1.95|1.95|1.95|1.95|1.95|1.96|1.96|1.96|1.93|1.93|1.93|1.88|1.93|1.92|1.93|1.8|1.8|1.82|1.82||1.82|1.82|1.87|1.92|1.96|1.93|1.95|1.95|1.95|1.93|1.96|1.98|1.98|1.9||1.87|1.85|1.82|1.79|1.79|1.8|1.8|1.76|1.71|1.69|1.69|1.66|1.69|1.69|1.68|1.64||1.64|1.68|1.68|1.66|1.56|1.6|1.64|1.64|1.66|1.66|1.61|1.58|1.56|1.59|1.59|1.59|1.58|1.58|1.57|1.61|1.63|1.64|1.66|1.59|1.56|1.56|1.52|1.52||||1.52|1.54|1.55|1.54|1.53|1.53|1.55|1.6|1.63|1.64|1.66|1.66|1.63|1.61|1.6|1.6|1.57|1.56|1.58|1.6|1.59|1.57|1.57|1.58|1.58|1.57|1.58|1.57|1.53|1.56|1.6|1.6|1.58|1.57|1.57|1.57||1.55|1.44|1.45|1.48|||1.45|1.44|1.44|1.44|1.45|1.44|1.44|1.48|1.48|1.55|1.57|1.56|1.6|1.58||1.6|1.59|1.58|1.58||1.59|1.57|1.59|1.61|1.64|1.64|1.63|1.6|1.61|1.66|1.66|1.68|1.68|1.64|1.64|1.63|1.61|1.59|1.6|1.56|1.56|1.57|1.59|1.6|1.59|1.59|1.6|1.6|1.59|1.6|1.61|1.61|1.6|1.61|1.63|1.64|1.66|1.66|1.64|1.66|1.6|1.59|1.58||1.56|1.6|1.61|1.6|1.58|1.57|1.57|1.58|1.56|1.56|1.52|1.52|1.5|1.49|1.49|1.5|1.51|1.52|1.52|1.51|1.48|1.44|1.44|1.44|1.44|1.45|1.45|1.42|1.41|1.4|1.4|1.4||1.4|1.4|1.4|1.4|1.36|1.37||1.36|1.34|1.34|1.33
08870|24544|/equities/fortuna-silver-mines|TSX||||2.45|2.45|2.45|||2.8|||3.08|||3.15||3.01|||2.94||2.45|||||||2.8||||||||2.94||||2.38|2.45||2.1||2.17|||2.17|||2.45|2.66|||2.66|2.45||||||||||2.45|2.45||2.24|2.24|||||||2.24||||||||2.94|2.94||||2.94||||||2.45||||||2.66|2.66|2.8||2.8|||3.15|||3.36||||3.15||3.15|||||||3.15||||||||3.15||||||||||||||3.15|3.22||3.85|3.85|3.5|||||||||||||3.15|3.15|2.8|||3.43|2.45||||||||1.82|||||||3.15|||||||||||||||||||||||||||||3.15|||||3.15|||3.15||||||3.64|3.43||3.5|3.5||||||||||||3.5|3.78|3.78|3.85|3.5|3.5|3.5
09008|24662|/equities/telus-corp|TSX|5.53|5.47|5.47|5.44|5.44|5.41|5.38||5.38|5.38|5.41|5.41|5.38|5.44|5.38|5.34|5.38|5.38|5.38|5.38|5.38|5.38|5.38|5.31|5.25|5.22|5.19|5.16|5.16||5.19|5.28|5.31|5.34|5.34|5.31|5.28|5.25|5.22|5.25|5.19|5.12|5.16|5.12|5.12|5.16|5.19|5.19|5.22|5.22|5.25|5.25|5.25|5.28|5.28|5.28|5.28||5.28|5.28|5.28|5.25|5.31|5.31|5.19|5.16|5.19|5.16|5.12|5.12|5.16|5.12|5.03|5.06|5.03|5.03|5.06|5|4.88|4.88|4.81|4.81|4.78|4.75|4.75|4.78|4.75|4.81||4.81|4.88|4.88|4.81|4.75|4.94|4.97|5.09|5.12|5.16|5.09|5.03|5|5.03|5.06|5.09|5.06|5.06|5.03|5.09|5.22|5.28|5.34|5.31|5.12|5.09|5.12|5|4.97|4.91|4.88|4.88|4.88|4.84|4.84|4.84|4.84|4.84|4.84|4.84|4.84|4.88|4.91|4.94|4.94|4.91|4.94|4.94|4.88|4.84|4.88|4.72|4.78|4.78|4.78|4.84|4.88|4.88|4.84|4.88|4.88|4.84|4.84|4.88|4.91|4.97|4.91|4.91|4.94||4.91|4.91|4.94|||4.94|4.97|5|5|5.03|5|5|5|5|5|5.06|5.06|5.09|5.06|5.09|5.12|5.09|5.06|5.06|5.06|5.06|5.09|5.12|5.16|5.12|5.12|5.12|5.16|5.19|5.19|5.25|5.19|5.19|5.19|5.25|5.31|5.34|5.41|5.38|5.34|5.44|5.38|5.28|5.22|5.22|5.22|5.19|5.19|5.22|5.22|5.19|5.19|5.16||5.22|5.19|5.22|5.12|5.06|5|5|5|5.06|5.06|5.06|5.06|5.09|5.19|5.22|5.22|5.28|5.34|5.38|5.38|5.38|5.41|5.41|5.38||5.38|5.38|5.38|5.38|5.34|5.34|5.38|5.41|5.44
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|9|8.85|9|8.7|9|9.75|9.9||9.6|9.45|8.61|8.61|8.7|8.25|8.25|8.49|8.85|9.3|9.45|9.3|9.15|8.79|8.94|8.25|8.55|9.6|10.05|9.75|10.2||8.7|7.62|8.4|7.8|6.69|6.6|6.75|6.57|6.39|6.42|5.7|5.7|5.85|5.94|6|6.09|5.7|6|6.45|4.8|3.75|3.75|3.83|3.75|3.75|3.83|3.83||3.92|4.08|4|3.75|3.73|3.9|4.08|3.75|3.42|3.67|3.58|3.25|3.33|3.42|3.42|3.33|3.33|3.08|3.07|3|2.92|2.92|3|3.02|3.08|3.25|3|2.92|2.95|3||3.05|3.15|3.23|3.67|3.73|3.57|3.25|3.17|2.67|2.67|2.75|2.67|2.67|2.73|2.68|2.7|2.62|2.78|2.83|2.67|2.73|2.8|2.72|2.8|2.8|2.83|2.87|2.75|2.67|2.65|2.73|2.75|2.62|2.58|2.58|2.33|2.4|2.4|2.37|2.43|2.25|2.33|2.17|2.17|2.25|2.13|2.13|2.17|2.25|2.3|2.25|2.25|2.17|2.08|2.12|2.17|2.23|2.23|2.25|2.28|2.33|2.37|2.33|2.42|2.42|2.42|2.47|2.42|2.5||2.5|2.47|2.58||||2.5|2.58|2.75|2.75|2.72|2.5|2.27|2.37|2.38|2.33|2.2|2.23|2.3|2.33|2.33|2.38|2.42|2.42|2.42|2.45|2.5|2.45|2.48|2.42|2.47|2.33|2.33|2.53|2.38|2.33|2.33|2.33|2.48||2.5|2.5|2.5|2.5|2.47|2.42|2.42|2.33|2.4|2.62|2.42||2.2|2.2|||2.3|2.33||2.5|2.25|2.22||2.25|2.17|2|2|1.92|1.97|1.97|1.92||2|2.17|2.08|2.17|2.17|2.08||1.77|1.83|1.9|1.83||1.85|1.92|1.97|2|1.97|1.97|2.05|2|2.17
09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|4887|5041|4646|4427|4778|4997|5063|5216|5172|5063|4997|4953|4778|4822|4778|4800|4800|4909|4822|5063|5085|5150|5413|5282|5523|5654|5611|5304|5348|5172|5216|5370|5370|5260|5128|4909|4953|5019|4865|4756|4800|4515|4449|4690|4602|4690|4756|4984|4997|5019|5019|5304||5457|5326|5370|5391|5435|5150||5063|4581|4624|4581|4449|3901|3835|3901|3945|3945|3879|3901|3932|3857|3923|3682|3813|3813|3550|3353|3397|3529|3441|3441|3441|3441|3550|||3594|3616||3594|3529|3463|3529|3419|3441|3485|3485|3419|3441|3463|3375|3178|3156|3156|3090|3068|3046|3024|3068|3060|3068|2915|2981|2959|2989|3099|3112|3156|3090|3112|3143|3230|3244|3112|2959|3178|3200|3200|2775|2674|2718|2761|2761|2871|2906|2915|2849|2849|2805|2740|2805|2687|2617|2643|2643|2643|2674|2652|2652|2696|2652|2674|2586|2595|2674||2674|2696|2718|2630||2761|2761|2805|2805|2893|2827||2805|2849|2805|2827|2959|3046|3068|3156|3222|3024|3003|2981|2915|2805|2718|2652|2652|2647|2718|2696|2652|2740|2674|2652|2630|2805|2761|2805|2761|2849|2871|2836|2858|2871|2871|2937|3024|3033|3090|3112|3068|2915|2893|2928|2959|2959|3024|3055|3068|3169|3222|3266|3178|3209|3222|3200|3266|3287|3266|3331|3331|3397|3353|3419|3309|3331|3309|3266|3222|3362|3375|3401|3353|3344|3375|3463|3331|3331|3301|3266|3309
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|7145|6999|6902|6707|6999|6999|6974|7225|7242|7096|6902|6902|6974|7096|7145|7242|7485|7509|7509|7509|7509|7679|7776|7874|7971|8044|7640|7290|7339|7290|7290|7290|7436|7436|7388|7485|7582|7582|7533|7533|7582|7582|7776|7874|7971|8019|8092|8117|8092|7971|7874|8019||7874|8165|8262|8190|8165|7947||8019|7898|8044|8068|7679|7460|7339|7388|7776|7874|7990|7922|7679|7290|7096|6804|6804|6999|6707|6416|6513|6561|6318|6173|6124|5832|6318|||6561|6610||6707|6610|6513|6610|6318|6090|6100|6100|6090|6027|5954|5905|5905|5832|5905|5857|5857|5808|5735|5711|5662|5638|5686|5784|5832|5832|5832|5857|5881|6100|6173|6318|6537|6561|6586|6610|6513|6464|6221|5784|5881|5978|5978|6318|6318|6343|6343|6513|6610|6610|6707|6731|6804||6926|6926|7120|6926|6950|6950|6902|6853||6756|6780|6756||6780|6853|6780||||6683|6683|6659|6683|6659||6659|6659|6746|6829|6804|6731|6707|6804|6804|6731|6731|6075|6343|6318|6294|6270||6148|6027|6027||5930|5954|5905|5891|6027|6197|6221|6124|6245|6294|6270|6367|6343|6343|6416|6513|6610|6610|6659|6610|6318|6318|6513|6561|6659|6756|6804|6999|7193||7460|7582|7582|7582|7616|7582|7582|7388|7388|7339|7485|7533|7533|7485|7582|7290|7096|7096|7145|7145|7290|6999|6999|||6902|6853|6853|6804|6780
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|97.5|95|95|95|95|95|95|95|95|87.5|87.5|87.5|87.5|87.5|87.5|90|87.5|87.5|87.5|85|83.5|83.5|83.5|83.5|83.5|83.5|83.5|83.5|83.5|83.5|83.5|82.5|82.5|82.5|82.5|82.5|82.5|82.5|82.5|82.5|82.5|82.5|82.5|80|80|80|80|80|80|80|80|80||80|80|80|80|80|80||80|80|80|80|80|80|80|80|80|80|80|80|77.5|77.5|77.5|77.5|77.5|77.5|77.5|77.5|77.5|77.5|77.5|77.5|77.5|77.5|77.5|||77.5|77.5||77.5|77.5|75|75||75|75|||||75||||77.5||77.5||||77.5|||||||||80|75||||75||||75||75|75|75|72.5||||71|71|71|72.5|||70|65||||60|||62.5|||||||||||||||||||51.5|||||||||||||||||51.5||||||||||||51.5||55||||55|||||||55|||||||60|60||60|57.5|||||51||||||||48.9||48|48|||||48||||
09552|41434|/equities/empresas-copec|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001||0.001||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09603|19412|/equities/garanti-bankasi|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09653|50105|/equities/harmony|MSCI_EEM|2100|2175|2000|2000|2100|2175|2175|2300|2390|2300|2300|2200|2150|2150|2150|2200|2250|2250|2250|2200|2300|2300|2300|2300|2450|2550|2450|2400|2600|2425|2350|2300|2400|2200|2050|2025|2050|2050|2050|2000|2100|2000|2000|2050|2050|2060|2250|2290|2290|2365|2300|2500||2550|2500|2500|2350|2300|2150||2300|2000|2000|2100|2100|1875|1875|1875|1900|1850|1850|1850|1850|1825|1900|1850|1855|1900|1750|1625|1650|1600|1550|1500|1500|1550|1600|||1650|1650||1650|1550|1450|1450|1400|1300|1300|1250||1250|1200|1200|1125|1150|1175|1125|||1125|||1100|1075||||1150||1150|1150|1125||1125|1125|1075||1075|1125|1100|950|900|||||800|700|675|610||585|||||525|585|600|590|575|||||||||||||||||625|700||700||||700|||725|700||700|||710|||700|700|700|700|670||700|700||725||800||780|815|775||||||875|850|850|810|800|775|800|825||910|950|||1000|1000|925|925|900|||850|850|850|850||875|855|825|850||750|700|725||940|950|775|850|950|1000|1300|||1375
09655|19598|/equities/tupras|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09664|19263|/equities/akbank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09670|19470|/equities/koc-holding|MSCI_EEM|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|||||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09747|19564|/equities/sise-cam|MSCI_EEM|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.002||0.001|0.001|0.001|0.001|0.001|0.001|0.001|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09750|19410|/equities/ford-otosan|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|0.002|0.001|0.001|0.001|0.002|0.002|0.002|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.002|0.002|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.001|0.002||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|||||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|||||||0.001|0.001|0.001|0.001|||||||||||||||||0.001||0.001|0.001|0.001|0.001|0.001|0.001||0.001|0.001|0.001|0.001|||0.001|0.001|0.001|0.001|0.001|0.001||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09809|29590|/equities/ypf-sa|MSCI_EEM|20.62|20.75|20.5|20.12|20.38|20.5|20.62|20.62|20.62|20.75|20.75|20.38|20.12|19.75|19.62|19.62|19.62|19.38|20.12|20.38|20.5|20.5|20.62|20.75|21|21|21||21.25|21.62|23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|1376.37|1376.37|1376.37|1376.37|1376.37|1366.1|1366.1|1366.1|1355.83|1355.83|1335.29|1325.01|1325.01|1325.01|1335.29|1335.29|1417.46|1438|1438|1438|1499.63|1499.63|1499.63|1499.63|1499.63|1499.63|1499.63|1520.17|1520.17|1520.17|1540.71|1540.71|1540.71|1504.03|1504.03|1403.76|1403.76|1383.71|1383.71|1333.5699|1323.55|1313.52|1283.4399|1283.4399|1283.4399|1243.33|1243.33|1223.28|1223.28|1223.28|1223.28|1203.22||1178.16|1178.16|1178.16|1178.16|1178.16|1178.16||1178.16|1178.16|1178.16|1178.16|1173.14|1163.12|1153.09|1153.09|1143.0601|1143.0601|1163.12|1163.12|1163.12|1153.09|1153.09|1153.09|1153.09|1153.09|1143.0601|1133.04|1133.04|1123.01|1102.96|1102.96|1102.96|1102.96|1102.96|||1102.96|1102.96||1102.96|1102.96|1112.98|1112.98||1112.98|1123.01|1123.01||1123.01|1112.98|1102.96|1092.9301||1082.9||1082.9|1082.9||||||1102.96||1102.96|1123.01||1123.01|||1128.02||1138.05|1143.0601||1143.0601||1143.0601||1143.0601|1143.0601|1143.0601|||1143.0601|||1143.0601|||1143.0601|1102.96|1102.96|1102.96||1102.96||1102.96|1102.96|1102.96|1102.96|1082.9|1062.85|1022.74|1062.85||1062.85||1062.85|1062.85||||1062.85||980.89|1059.36|||||1093.6899|1118.21||||941.65|941.65|902.42|833.76|858.28||||794.52|794.52|794.52|804.33|||794.52|794.52|794.52|794.52|||799.42|||799.42|799.42||||||||||784.71||794.52|||||||794.52|794.52|||804.33|774.9|774.9|784.71|784.71|784.71|790.6||||784.71||||745.48|745.48||745.48||||||740.57|730.76|730.76
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|770|770|770|770|770|770|770|780|780|780|780|780|780|780|780|780|780|780|780|780|780|780|780|780|780|780|780|790|790|790|790|790|790|790|790|790|785|785|785|775|775|775|750|750|750|750|750|750|750|725|725|725||725|725|725|725|725|725||725|725|750|750|750|750|750|750|850|850|850|850|850|850|850|850|850|850|850|850|850|850|850|875|875|875|875|||875|875||875|875|875|875|885|885|885|885|||885|900|900|||875||||||900|890|||890|900|900|910|950|950||||1000||1000|||||950|||||925||||900|||875|||875||||||800|800|||||||||||||750|||||||||||||725|720|||||710||||||700||700||660|||||||660|||||650||650||||660||660||660|665||||665|660||||||690||660|||||||650||||||||650|||650
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|1716.65|1700.76|1732.55|1748.4399|1764.34|1764.34|1748.4399|1748.4399|1748.4399|1748.4399|1780.23|1780.23|1812.02|1812.02|1907.39|1939.1801|1939.1801|1907.39|1939.1801|1986.87|2002.76|2018.66|2034.55|2034.55|2066.3401|2066.3401|2066.3401|2034.55|2034.55|2050.45|2066.3401|2050.45|2034.55|2034.55|2002.76|2002.76|2002.76|2002.76|2002.76|2018.66|2018.66|2018.66|1970.97|1955.08|1939.1801|1955.08|1980.51|1980.51|1980.51|1970.97|1907.39|1907.39||1907.39|1891.5|1907.39|1907.39|1907.39|1907.39||1939.1801|1875.6|1875.6|1891.5|1891.5|2098.1299|2098.1299|2098.1299|2161.71|2161.71|2098.1299|1970.97|1923.29|1907.39|1907.39|1843.8101|1843.8101|1812.02|1812.02|1843.8101|1843.8101|1700.76|1653.0699|1605.39|1589.49|1589.49|1589.49|||1589.49|1589.49||1557.7|1541.8101|1525.91|1557.7||1589.49|1605.39|1605.39||1589.49|1589.49|1557.7|1538.63|1812.02|1812.02|1812.02|1812.02|1748.4399|1732.55|1732.55||1748.4399|1770.6899|1780.23|1859.71|1875.6|1875.6|1875.6|1875.6|1923.29|1939.1801|1939.1801|1939.1801|1907.39|1907.39|1891.5|1923.29|1939.1801|1955.08|1907.39|1939.1801|1939.1801|1939.1801|1939.1801|1907.39|1891.5|1875.6|1843.8101|1843.8101|1843.8101||1796.13|1812.02|1843.8101|1907.39|2002.76|2098.1299|2225.29|2145.8101|2177.6001|2193.5|2257.0801|2161.71|2098.1299|2098.1299|2114.03||2114.03|2114.03|2145.8101||||2272.97|2161.71|2161.71|2177.6001|2225.29||2225.29|2177.6001|2193.5|2288.8701|2288.8701|2288.8701|2288.8701|2304.76|2304.76|2304.76|2304.76|2304.76|2288.8701||2288.8701|2288.8701|2304.76|2304.76|2257.0801|2209.3899|2209.3899|2209.3899|2209.3899|2209.3899|2209.3899|2209.3899|2225.29|2241.1799|2225.29|2209.3899||2161.71|2177.6001||2145.8101|2161.71|2177.6001|2225.29|2209.3899|2193.5|2161.71|2161.71|2145.8101|2161.71|2018.66|2199.8601|2225.29|2257.0801|2336.55|2463.71|2463.71|2511.3999|2543.1899|2543.1899|2606.77|2638.5601|2638.5601|2638.5601|2638.5601|2638.5601|2622.6599|2606.77|2606.77|2597.23|2638.5601|2638.5601|2574.98||2479.6101|2489.1499|2495.5|2495.5|2495.5|2511.3999||2495.5|2495.5|2501.8601|2543.1899|2543.1899|2574.98
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|361.67|366.67|358.33|361.67|361.67|366.67|366.67|366.67|366.67|350|350|358.33|366.67|366.67|366.67|366.67|383.33|366.67|375|366.67|366.67|366.67|366.67|366.67|358.33|358.33|358.33|358.33|366.67|366.67|366.67|375|383.33|383.33|383.33|383.33|383.33|388.33|390|395|395|396.67|400|403.33|408.33|408.33|408.33|408.33|408.33|390|383.33|375||375|366.67|350|350|350|358.33||366.67|366.67|366.67|366.67|358.33|358.33|371.67|371.67|375|375|375|366.67|375|391.67|391.67|400|400|400|400|403.33|416.67|416.67|428.33|428.33|428.33|433.33|433.33|||433.33|441.67||441.67|441.67|436.67|441.67|453.33|458.33|466.67|466.67||433.33|441.67|433.33|416.67|416.67|416.67||421.67|425|425|425|425|425|433.33||433.33|433.33|441.67|450|450|453.33|453.33|458.33|453.33|453.33||453.33|453.33|450|453.33|453.33|450|450||458.33|458.33|450|450|450||||441.67|433.33|433.33|433.33|433.33||433.33|425|416.67|||||400|400||400|400|400|||403.33|403.33|403.33|403.33|400|400||400|400|400||416.67|408.33|400|400|400|400|400|383.33|375|375|366.67|366.67||366.67|366.67||375||366.67||358.33|358.33||352.5|354.17|354.17|354.17|354.17|358.33|354.17|||350||350|||341.67|341.67|350||352.5||354.17|||358.33|358.33|||366.67|366.67||366.67|366.67|345.83|345.83||350|350|341.67|341.67||341.67|341.67||341.67|341.67||341.67|337.5|337.5||333.33|337.5|341.67|341.67
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|196.43|196.43|196.43|196.43|198.88|198.88|198.88|198.88|198.88|198.88|198.88|198.88|198.88|198.88|196.43|201.34|206.25|206.25|206.25|206.25|206.25|206.25|211.16|211.16|211.16|211.16|211.16|211.16|216.07|216.07|216.07|211.16|208.71|208.71|208.71|206.25|211.16|211.16|220.98|216.07|216.07|216.07|216.07|216.07|216.07|216.07|216.07|216.56|216.07|216.07|218.53|218.53||216.07|216.07|216.07|206.25|206.25|198.88||198.88|198.88|206.25|213.62|213.62|213.62|216.07|216.07|225.89|225.89|223.44|223.44|223.44|220.98|225.89|228.35|230.8|230.8|233.26|233.26|233.26|233.26|233.26|235.71|235.71|235.71|235.71|||238.17|238.17||238.17|238.17|238.17|235.71||235.71|235.71|233.26||233.26|235.71|233.26||230.8|230.8|230.8|230.8||220.98|||230.8|233.26|235.71|235.71|240.63|235.71|235.71|235.71|240.63||243.08|243.08|243.08|243.08|245.54||245.54|245.54|240.63|238.17|235.71|230.8|228.35|228.35|216.07|216.07|216.07|206.25|206.25|206.25|206.25|206.25|206.25|206.25|206.25|206.25|208.71|206.25|206.25|206.25|203.79|198.88|198.88|201.34||||201.34||196.43|||196.43|196.43|196.43|191.52|||211.16|198.88|206.25||208.71|208.71||211.16|208.71|206.25||196.43||186.61|186.61||186.61|186.61|184.15|181.7|181.7|184.15|181.7|181.7|181.7||181.7|176.79||||166.96|162.05||162.05|162.05|162.05|159.11|||159.11||157.14|157.14|157.14|162.74|164.51||164.51|164.51|166.96||166.96||166.96|||162.05||162.05||||157.14||||157.14|157.14|157.14|157.14||154.69||||||149.29||
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.003|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|0.003|0.003|0.004|0.003|0.003|0.003|0.002|0.002|0.002|0.002|0.002|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|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001||||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|1.19|1.2|1.21|1.16|1.15|1.2||1.16|1.13|1.13|1.1|1.09|1.11|1.14|1.13|1.11|1.14|1.13|1.11|1.13|1.15|1.13|1.16|1.2|1.17|1.21|1.17|1.14|1.15||1.14|1.17|1.19|1.17|1.21|1.21|1.14|1.1|1.14|1.11|1.1|1.08|1.11|1.11|1.09|1.09|1.08|1.07||1.08|1.07|1.07|1.1|1.13|1.11|1.16|1.1|1.09|1.09|1.16|1.14|1.15|1.14|1.1|1.07|1.04|0.96|0.88|0.92|0.91||0.88||0.9|0.96||0.94|0.97|1.03|1.01|1.07|1.08|1.06|1.06|1.06||||1.08|1.1|1.1||1.1|1.11|1.14|1.15|1.15|1.16|1.14|1.06|1|1.08|1.17|1.25|1.2|1.1|1.1|1.02|0.94|0.88|0.88|0.89||0.89|0.92|0.94|0.95|0.97|0.97|0.95|0.95|0.92|0.94|0.94|1|0.94|0.97|1.02|1.03|1.02|1.07|1.08|1.14|1.16|1.19|1.21|1.19|1.23|1.26|1.28|1.25|1.25|1.23|1.23|1.26|1.25|1.25|1.26|1.26|1.21|1.22|1.23|1.28|1.23|1.23|1.23|1.26|1.25|||1.29|1.32|1.34|1.23|1.26|1.26|1.23|1.26|1.22|1.23|1.23|1.23|1.27|1.23||1.25|1.23||1.28|1.3|1.33|1.33|1.38|1.4|1.33|1.33|1.38|1.42|1.46|1.38|1.42|1.51|1.57|1.66|1.57|1.61|1.65|1.68|1.66|1.66|1.68|1.69|1.68|1.69|1.71|1.71|1.71|1.72||1.72|1.77|1.8|1.8|1.74|1.78|1.77|1.63|1.75|||||||||||||||1.86|1.98|1.83|1.74|1.65|1.68|1.66|1.68|1.66|1.69|1.71|1.72|1.72|1.83|1.83|1.75|1.68|1.69|1.78|1.88
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001||0.001|0.001|0.001||||||0.001|0.001|0.001|||||||||||||||||||||||||||||0.001|||0.001|0.001|0.001|0.001|0.001|0.001||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|0.001|0.001|0.001|0.001|0.001|0.001|0.002|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.002|0.002|0.001|0.001|0.001|0.001|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|||||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001||0.001|0.001||0.001|0.001|0.001|0.001|0.001|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|12.21|12.21|12.21|14.05|15.27|15.27|15.27|15.27|15.27|15.27|15.27|15.27|15.27|15.27|14.66|14.66|14.66|14.66|14.66|14.66|14.05|14.05|14.05|13.44|13.44|13.44|13.44|13.44|13.44|13.44|15.27|15.27|12.82|12.82|12.82|12.21|12.21|12.21|12.21|12.21|12.21|12.21|12.21|12.21|12.21|12.21|12.21|12.21|12.21|12.21|12.21|12.21||12.21|12.21|12.21|12.21|12.21|12.21||||||||||||||||||||||||||||||||||||||12.82|||||||||||||||||||||||||12.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|1117.08|1092.8|1117.08|1117.08|1117.08|1165.65|1165.65|1165.65|1165.65|1092.8|1083.08|1083.08|1083.08|1083.08|1087.9399|1097.65|1097.65|1097.65|1097.65|1097.65|1097.65|1097.65|1097.65|1097.65|1097.65|1097.65|1097.65|1117.08|1097.65|1092.8|1092.8|1092.8|1092.8|1092.8|1068.51|1068.51|1092.8|1092.8|1092.8|1068.51|1068.51|1068.51|947.09|922.81|922.81|922.81|947.09|1019.94|1068.51|1068.51|1068.51|1068.51||1117.08|1117.08|1165.65|1165.65|1165.65|1117.08||1044.23|1044.23|1044.23|1019.94|1019.94|995.66|995.66|995.66|995.66|995.66|985.94|985.94|971.37|971.37|956.8|947.09|947.09|947.09|947.09|947.09|922.81|947.09|947.09|947.09|898.52|898.52|898.52|||922.81|922.81||922.81|922.81|903.38|883.95||883.95|874.24|849.95||825.67||849.95|825.67|825.67|825.67|825.67|806.24|806.24|767.39|806.24|825.67|825.67|815.95|796.53|801.38|786.81|777.1|757.67|752.81|728.53|728.53|728.53|728.53|728.53|655.68||631.39|631.39|602.25|631.39|631.39|655.68|655.68|679.96|679.96|611.97|611.97|||679.96||||694.53|694.53|694.53|694.53|631.39|592.54|592.54||558.54|558.54|543.97|553.68|553.68||553.68|553.68|563.4|563.4|||563.4|573.11|582.82|582.82|582.82||573.11||573.11|582.82|592.54|621.68|592.54|592.54|592.54|592.54|592.54|582.82|563.4|573.11|573.11|573.11|573.11||582.82|582.82|582.82|582.82|582.82|582.82|582.82|573.11|573.11|582.82|582.82||573.11||573.11|573.11|573.11|573.11|568.25|568.25|568.25|568.25|568.25|563.4|563.4|563.4|573.11|573.11|573.11|573.11|558.54|558.54||558.54|573.11|563.4|573.11|582.82||582.82||602.25|||611.97||611.97|611.97|621.68||621.68|621.68|631.39|631.39|||660.53||660.53|679.96|679.96|679.96|704.25
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|2890.6201|3055.8|3055.8|3055.8|3138.3899|3138.3899|3138.3899|3138.3899|3138.3899|2973.21|2890.6201|2890.6201|2890.6201|2890.6201|2857.5901|2857.5901|2890.6201|2890.6201|2890.6201|2890.6201|2890.6201|2890.6201|2890.6201|2890.6201|2890.6201|2890.6201|2890.6201|2890.6201|2890.6201|2973.21|2973.21|2973.21|3055.8|3055.8|2923.6599|2890.6201|2890.6201|2890.6201|2890.6201|2890.6201|2849.3301|2890.6201|2890.6201|2890.6201|2890.6201|2808.04|2808.04|2808.04|2808.04|2808.04|2808.04|2808.04||2808.04|2808.04|2808.04|2808.04|2808.04|2808.04||2808.04|2725.45|2725.45|2725.45|2725.45|2675.8899|2642.8601|2626.3401|2626.3401|2626.3401|2642.8601|2642.8601|2626.3401|2626.3401|2626.3401|2626.3401|2626.3401|2609.8201|2609.8201|2622.21|2622.21|2642.8601|2659.3701|2659.3701|2593.3|2593.3|2593.3|||2609.8201|2609.8201||2626.3401|2659.3701|2675.8899|2675.8899|2708.9299|2708.9299|2725.45||||2791.52|2791.52||2692.4099|2692.4099|2824.55|2808.04|2808.04|2675.8899||2675.8899|2692.4099||2692.4099|2692.4099|||2725.45|2725.45|||2675.8899||2808.04|2808.04|2808.04|2808.04|2808.04|||2808.04|2849.3301|2849.3301|2808.04|2725.45|2725.45|2725.45||2725.45|2725.45|2725.45|2725.45|2725.45|2725.45|2642.8601||2642.8601||2725.45|2725.45|2725.45|2642.8601|2642.8601|2642.8601|2560.27|2560.27||2518.97|2675.8899||2593.3||2560.27|2560.27|2510.71|2477.6799|2477.6799|||2477.6799||2477.6799|2477.6799|2560.27|2560.27|2477.6799|2477.6799|2395.0901|2477.6799||2395.0901|2395.0901||2312.5|2279.46|||2229.9099|2213.3899|||2196.8701||2196.8701|2196.8701|2180.3601|2147.3201|||2097.77|||2081.25|2081.25|2097.77||||||2081.25|2097.77|2097.77||||2097.77|2097.77|2097.77|2114.29|2114.29|2180.3601|2229.9099||2262.95||2229.9099|2147.3201|2064.73||||1982.14|1982.14|2015.1801|1982.14||1866.52|1949.11|1982.14||2064.73||||1982.14|1907.8101||1982.14|
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|780|780|780|780|780|780|780|780|790|790|790|790|790|790|790|790|790|790|790|800|800|810|810|810|810|800|800|800|800|800|800|800|800|800|800|800|800|800|810|820|820|820|800|800|800|800|800|800|800|820|820|820||820|820|820|820|820|820||800|800|795|780|780|780|780|780|780|780|780|780|780|780|780|780|780|780|780|780|780|780|780|780|780|780|780|||780|780||780|780|800|800||740|740||740||||||740|740|740|||||||740|||740|740|740||||||||710|700||||||700|700||||700|700||||690||||690||||||||||||665||||||650||640||640||||||||||580||580|580|580|||580|590|590|580|580|570|550||||500||||||||495||495||||495||||||490||||||470|||||||||||||||420|||420||||||||410|
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|636.26|636.26|660.73|660.73|660.73|660.73|660.73|646.05|646.05|621.58|621.58|621.58|621.58|621.58|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|636.26|636.26|636.26|636.26|636.26|636.26|636.26|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|587.32||636.26|616.68|616.68|616.68|616.68|616.68||616.68|616.68|616.68|616.68|616.68|616.68|616.68|616.68|616.68|616.68|616.68|616.68|616.68|616.68|636.26|636.26|636.26|636.26|636.26|636.26|636.26|636.26|636.26|636.26|636.26|636.26|636.26|||636.26|636.26||636.26|636.26|636.26|636.26|636.26|636.26|675.41|||||675.41||685.2||675.41||||||||||||||||675.41||||675.41||||||||675.41|||||||||||||||675.41|||660.73|||||||||||||||||||||||||675.41|||675.41|||||||||660.73||||||||660.73||||||||||||636.26||||||||636.26|636.26|636.26|||636.26|||||636.26|616.68||||||||||||||||||||||641.15
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|2.3|2.26|2.26|2.34|2.34|2.3||2.23|2.23|2.23|2.23|2.23|2.23|2.26|2.26|2.19|2.26|2.26|2.23|2.3|2.34|2.37|2.45|2.45|2.41|2.48|2.41|2.34|2.26||2.3|2.37|2.41|2.19|2.23|2.19|2.19|2.12|2.15|2.15|2.15|2.19|2.23|2.04|2.08|2.08|2.08|2.04||2.08|2.04|2.04|2.08|2.08|2.08|2.04|2.08|2.08|2.12|2.15|2.15|2.23|2.19|2.23|2.19|2.19|2.08|2.08|2.12|2.08||2.04||2.08|2.15|2.15|2.15|2.19|2.23|2.23|2.23|2.19|2.26|2.15|2.19||||2.19|2.15|2.19||2.23|2.26|2.3|2.34|2.41|2.37|2.45|2.45|2.45|2.45|2.48|2.59|2.59|2.48|2.48|2.37|2.45|2.37|2.37|2.34||2.34|2.37|2.37|2.45|2.45|2.45|2.45|2.45|2.52|2.37|2.41|2.48|2.48|2.52|2.56|2.48|2.59|2.63|2.59|2.7|2.74|2.77|2.81|2.77|2.81|2.81|2.81|2.81|2.81|2.81|2.81|2.81|2.81|2.81|2.77|2.81|2.81|2.85|2.96|2.96|2.85|2.85|2.85|2.85|2.85|||2.88|2.96|2.85|2.81|2.85|2.81|2.85|2.85|2.85|2.85|2.81|2.81|2.88|2.88||2.88|2.92||3.03|2.88|2.88|2.88|2.88|2.88|2.81|2.77|2.88|2.92|2.88|2.88|2.85|2.88|2.92|3.03|3.07|3.1|3.14|3.21|3.29|3.32|3.32|3.32|3.32|3.32|3.36|3.43|3.32|3.12||3.14|3.14|3.17|3.22|3.17|3|2.93|2.9|2.9|2.93|2.95|2.93|2.93|2.93|2.95|2.93|2.98|3.05|3.05|3.02|2.86|2.88|2.83|2.86|2.76|2.78|2.83|2.86|2.78|2.74|2.66|2.69|2.69|2.69|2.66|2.69|2.74|2.71|2.69|2.69|2.74|2.93|2.76
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06||0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06||0.06|0.06|0.06|0.06|0.06|0.05|0.05|0.05|||0.05|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04||0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.03||0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03||0.03|0.03||0.03|0.03|0.03|0.03||0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03||0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.02
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|||||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|||||||0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|||||||0.01|0.01|0.01|0.01|0.01|0.01|||||||||||||||||||||||||||||||||||||||||||||||||0.01|||||||||||0.01||0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|||0.01|0.01|0.01|||||
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|805.64|805.64|805.64|813.58|813.58|813.58|833.42|833.42|833.42|833.42|813.58|813.58|813.58|813.58|813.58|813.58|813.58|813.58|813.58|801.67|801.67|801.67|793.73|793.73|793.73|793.73|793.73|813.58|833.42|833.42|841.36|841.36|833.42|849.3|849.3|849.3|841.36|841.36|841.36|841.36|841.36|841.36|853.26|857.23|853.26|841.36|841.36|841.36|833.42|813.58|813.58|813.58||833.42|813.58|833.42|793.73|793.73|793.73||793.73|761.98|726.27|714.36|706.42|706.42|682.61|682.61|682.61|674.67|666.74|666.74|674.67|674.67|674.67|674.67|674.67|674.67|698.49|674.67|682.61|682.61|698.49|698.49|698.49|690.55|694.52|||694.52|674.67||674.67|714.36|714.36|754.05||754.05|754.05|754.05|754.05|761.98||754.05|||761.98|761.98|754.05||754.05|722.3|722.3|722.3|722.3|722.3|722.3|722.3|722.3|722.3|714.36|714.36|714.36|714.36|714.36|714.36|714.36|694.52|694.52|714.36|694.52|694.52|714.36|714.36|702.45|694.52|694.52|||650.86|650.86|650.86|650.86|627.05|619.11|631.02|615.14|619.11|627.05|627.05|627.05|642.92|650.86|658.8|658.8|619.11|603.24|603.24|||599.27|599.27|||619.11|603.24|603.24|||||595.3|595.3|591.33|595.3|603.24|603.24|603.24|595.3||587.36|587.36|587.36|571.49|571.49|555.61|555.61|547.68|547.68|555.61|555.61|515.93|523.86|523.86||523.86|523.86|523.86|531.8||515.93|||507.99||492.12|500.05|496.08||||480.21|480.21|480.21|484.18|484.18||500.05|500.05|492.12|500.05|492.12|492.12|||500.05|||488.15|488.15|484.18|476.24|476.24||460.37|468.3|472.27|468.3|476.24|488.15|492.12|507.99|492.12|484.18|480.21|476.24|476.24|476.24|472.27|476.24|468.3|480.21
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|11.2|10.6|10.9|10.8|10.3|10.5||10.5|10|9.85|9.4|9.3|9.45|9.35|9.45|9.4|9.2|9.25|8.8|9.05|9.3|9.05|8.5|8.45|8.65|8.5|8.3|8.6|8.45||8.05|8.25|8.3|8.35|8.55|8.7|8.7|8.6|8.6|8.8|8.6|8.3|8.55|8.15|7.7|7.8|7.6|7.85||7.85|7.5|7.25|7.4|7.4|7.15|7.35|7.3|7.3|7.55|7.7|7.7|7.9|7.8|8.05|8|7.5|6.85|6.9|7.05|7.1||7.05||7.1|6.95|6.9|7|7.7|8|8.1|8.15|8.15|8.2|8.15|8.2||||8.45|8.5|8.55||8.45|8.5|8.6|8.95|8.25|8.2|8.4|8.45|8.35|8.45|8.55|8.7|8.75|8.95|8.85|9.25|9.1|8.5|8.25|8.55||8.65|8.65|8.9|9.05|9.1|9.2|9.35|9.35|9.3|9.4|9.4|10|9.6|9.9|10|10.2|10.2|9.8|9.85|10.2|10.2|10.7|10.7|10.3|10.4|10.5|10.9|11.2|11.1|10.6|9.8|9.65|9.45|9.5|9.5|9.6|9.5|9.9|9.75|9.4|9.45|9.5|9.5|9.4|9.8|||9.75|9.9|9.9|9.9|9.95|9.95|10.5|10.4|10.2|9.7|9.05|9.1|9.25|9.3||9.4|9.5||9.9|10|10|10.1|10.3|10.3|10.3|10.3|10.8|11.2|10.3|10.6|11.4|11.9|12.2|12.3|12.6|12.7|12.6|13.1|12.9|12.7|12.8|12.9|13|13.1|13.1|13|13.2|13||13|13.3|13.2|13|13.1|13.4|13.4|13.5|13.7|14.1|14|14.1|14|14.9|14.5|13.4|13.4|13.8|13.8|14.6|15.4|15.2|15|13.7|12.8|12.5|12.5|12.9|13.1|12.4|12.4|12.2|12.3|12.4|12.4|12.8|12.6|12.5|12.5|12.5|12.6|12.5|12.6
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|1.83|1.7|1.73|1.66|1.63|1.64||1.6|1.61|1.61|1.6|1.6|1.63|1.64|1.66|1.66|1.68|1.63|1.61|1.66|1.68|1.71|1.8|1.84|1.83|1.76|1.79|1.74|1.67||1.67|1.77|1.76|1.68|1.71|1.67|1.67|1.64|1.68|1.68|1.63|1.57|1.52|1.55|1.5|1.38|1.35|1.36||1.36|1.36|1.36|1.39|1.36|1.35|1.39|1.39|1.39|1.42|1.47|1.41|1.44|1.58|1.5|1.38|1.38|1.28|1.25|1.29|1.25||1.29||1.31|1.31|1.35|1.41|1.48|1.51|1.51|1.52|1.55|1.54|1.54|1.55||||1.57|1.6|1.57||1.68|1.87|1.95|1.95|1.9|1.95|1.93|1.99|1.96|1.96|1.97|2|2.03|2.11|2.13|2|1.95|1.89|1.89|1.89||1.93|1.95|1.99|2.02|2.02|2.06|2.12|2.08|1.89|1.9|1.9|1.95|1.92|2.02|2|2.09|2.12|2.15|2.15|2.25|2.31|2.35|2.38|2.41|2.44|2.5|2.54|2.48|2.53|2.45|2.47|2.44|2.44|2.44|2.48|2.48|2.47|2.51|2.53|2.58|2.56|2.58|2.58|2.57|2.63|||2.73|2.74|2.56|2.45|2.44|2.45|2.51|2.54|2.5|2.48|2.41|2.48|2.51|2.48||2.53|2.56||2.61|2.67|2.7|2.69|2.69|2.66|2.53|2.56|2.67|2.73|2.54|2.67|2.79|2.83|2.9|2.96|3.08|2.93|2.96|3.08|3.22|3.22|3.31|3.43|3.46|3.46|3.51|3.51|3.57|3.57||3.6|3.63|3.63|3.6|3.57|3.6|3.66|3.63|3.66|3.69|3.75|3.75|3.69|3.66|3.69|3.8|3.89|3.92|3.95|3.63|3.63|3.63|3.66|3.66|3.66|3.66|3.72|3.8|3.66|3.66|3.72|3.66|3.78|3.83|3.78|4.04|4.18|4.18|4.3|4.65|||
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|95|95|95|95|95|95|95|95|95|90|90|85|85|85|85|82|82|82|82|82|82|82|82|82|82|82|80|80|82|85|85|85|85|85|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|85||88|80|80|80|80|80||||||||75||||||||||80|||||||||||||||||||||90|||||||||||||||||||||||||||||||||90|90|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||90|||90|90||||||||90|||||||||||||||||||||||||||||||||||||||||||
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|3954.27|4003.7|4003.7|3954.27|4349.6899|4448.5498|4448.5498|4448.5498|4448.5498|4300.27|4151.98|4151.98|4151.98|4151.98|4053.1201|4448.5498|4646.2598|4646.2598|4646.2598|4646.2598|4547.4102|4497.98|4745.1201|4745.1201|4942.8398|5041.6899|4745.1201|4745.1201|4745.1201|4349.6899|4300.27|4201.4102|4176.7002|4151.98|4151.98|3954.27|3954.27|4028.4099|4003.7|3978.98|3954.27|3855.4099|3954.27|3954.27|3904.8401|3904.8401|3904.8401|3855.4099|3954.27|3954.27|4053.1201|4448.5498||4448.5498|4448.5498|4448.5498|4003.7|3855.4099|3534.1299||3558.8401|2965.7|2965.7|2965.7|2965.7|2323.1299|2323.1299|2323.1299|2323.1299|2372.5601|2372.5601|2397.27|2397.27|2323.1299|2323.1299|2224.28|2174.8501|2075.99|1927.71|1927.71|1878.28|1878.28|1828.85|1804.13|1828.85|1828.85|1779.42|||1828.85|1828.85||1878.28|1779.42|1729.99|1779.42|1556.99|1517.45|1517.45|1482.85|1359.28|1334.5699|1359.28|1285.14|||||1260.42||1235.71|||1235.71|||||||1235.71|1235.71||1260.42|1260.42||1260.42||1235.71|1235.71||1136.85|1087.42|1087.42|1062.71||1062.71|1052.8199|1038|988.57||914.42|||||914.42|889.71||||||889.71|||||||||1038|||||||||||||||1087.42|1087.42|988.57|||||924.31|||939.14|||939.14||||988.57|939.14|1062.71|1062.71||||||1038|||1038|1038|1038||1087.42||988.57|988.57|||||1186.28|||||1186.28|1186.28||||1186.28||||1210.99|1210.99|1260.42||1201.11|||1186.28|1235.71|1285.14||1235.71|1260.42||1270.3101||||1260.42|1260.42
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01||0.01|0.01|0.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|0.001||||||0.001|0.001|0.001||0.001|||||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|||||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001||0.001|0.001|0.001|0.001|0.001|0.001|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|242.52|261.92|261.92|261.92|261.92|261.92|261.92|261.92|261.92|261.92|261.92|261.92|261.92|269.19|269.19|269.19|269.19|269.19|269.19|269.19|269.19|269.19|269.19|271.62|271.62|271.62|271.62|271.62|271.62|271.62|271.62|261.92|261.92|261.92|242.52|242.52|242.52|235.24|235.24|235.24|235.24|235.24|235.24|232.82|232.82|232.82|240.09|240.09|240.09|240.09|240.09|240.09||240.09|240.09|240.09|240.09|240.09|237.67|||||242.52|||237.67|||242.52||242.52|242.52|242.52||218.27||213.42|213.42||213.42|213.42|203.71|||||||203.71||||198.86|194.01||194.01|194.01||||194.01|194.01|||||||||||||||||||||208.57||||208.57||||208.57|208.57|208.57||||203.71|203.71|||||||||||||213.42|213.42|208.57|||||||||||||189.16|||||||194.01|181.89|181.89||181.89||181.89|||179.46||179.46||174.61|||169.76|167.34|||167.34|||||169.76||||164.91|167.34|160.06||||||160.06|160.06|||||||||160.06|||161.03||161.03||160.06||||||160.06||160.06|164.91|||||||||164.91|||164.91|||164.91
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP||||||||||||||||||||||0.02||||||||0.02||||||||0.02|0.02||||||||||||0.02||||||||0.02||||||||||||||0.02|0.01||||||||||||0.02|||||0.01||||||0.01|0.01|0.01|||||0.01|||||||||||||||0.01||||||||||||||||||||||||||||0.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|0.004|0.004|0.005|0.006|0.006|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.006|0.006|0.006|0.006|0.005|0.005|0.005|0.005|0.005|0.005|0.007|0.007|0.007|0.006|0.005|0.005|0.004|0.004|0.004|0.003|0.003|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|0.004|0.004|0.004|0.003|0.004|0.003|0.003|0.003|0.003|0.003|0.003||0.003|0.003|0.003|0.003|0.004|0.003|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|0.004|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|0.004|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|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003||0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003||0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.004|0.004|0.004|0.003|0.003|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.003|0.003|0.003|0.003
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11083|102616|/equities/minor-internat|EMCONSGROWTH|0.85|0.83|0.85|0.85|0.85|0.87||0.85|0.85|0.85|0.85|0.85|0.87|0.88|0.88|0.83|0.85|0.85|0.83|0.83|0.87|0.87|0.92|0.95|0.93|0.92|0.9|0.85|0.8||0.82|0.83|0.85|0.8|0.82|0.82|0.82|0.78|0.76|0.78|0.78|0.78|0.78|0.73|0.73|0.75|0.73|0.73||0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.75|0.75|0.75|0.75|0.76|0.78|0.8|0.82|0.75|0.76|0.73|0.71|0.75|0.71||0.71||0.71|0.73|0.75|0.76|0.76|0.78|0.78|0.78|0.8|0.83|0.76|0.76||||0.76|0.75|0.75||0.75|0.76|0.76|0.78|0.78|0.76|0.78|0.8|0.78|0.8|0.8|0.8|0.8|0.8|0.8|0.82|0.82|0.8|0.82|0.82||0.82|0.82|0.83|0.85|0.85|0.87|0.85|0.87|0.87|0.83|0.83|0.87|0.88|0.9|0.9|0.92|0.93|0.97|0.92|0.95|0.95|0.97|0.97|0.97|0.99|0.99|1|0.99|0.99|0.99|1|1|1.02|0.99|0.99|1|1|1.02|1.04|1.07|1.05|1.05|1.09|1.07|1.02|||1.05|1.12|1.07|0.99|1|1|1.04|1.07|1.02|1.02|1|1.02|1.04|1||1|1.02||1.04|1.04|1.04|1.07|1.1|1.07|1.02|0.99|1.02|1.05|1|1.04|1.1|1.1|1.12|1.12|1.17|1.19|1.21|1.22|1.31|1.22|1.24|1.22|1.26|1.34|1.34|1.22|1.15|1.17||1.19|1.19|1.24|1.17|1.07|1.01|1.01|1.01|0.99|1.02|1.04|1.04|1.02|1.05|1.08|1.14|1.09|||1.02|0.93|0.95|0.88|0.83|0.8|0.8|0.81|0.83|0.83|0.8|0.79|0.79|0.81|0.83|0.85|0.89|0.91|0.88|0.87|0.83|0.84|0.93|0.87