Idx|Pair|Code|Indices|1992-08-24|1992-08-21|1992-08-20|1992-08-19|1992-08-18|1992-08-17|1992-08-14|1992-08-13|1992-08-12|1992-08-11|1992-08-10|1992-08-07|1992-08-06|1992-08-05|1992-08-04|1992-08-03|1992-07-31|1992-07-30|1992-07-29|1992-07-28|1992-07-27|1992-07-24|1992-07-23|1992-07-22|1992-07-21|1992-07-20|1992-07-17|1992-07-16|1992-07-15|1992-07-14|1992-07-13|1992-07-10|1992-07-09|1992-07-08|1992-07-07|1992-07-06|1992-07-03|1992-07-02|1992-07-01|1992-06-30|1992-06-29|1992-06-26|1992-06-25|1992-06-24|1992-06-23|1992-06-22|1992-06-19|1992-06-18|1992-06-17|1992-06-16|1992-06-15|1992-06-12|1992-06-11|1992-06-10|1992-06-09|1992-06-08|1992-06-05|1992-06-04|1992-06-03|1992-06-02|1992-06-01|1992-05-29|1992-05-28|1992-05-27|1992-05-26|1992-05-25|1992-05-22|1992-05-21|1992-05-20|1992-05-19|1992-05-18|1992-05-15|1992-05-14|1992-05-13|1992-05-12|1992-05-11|1992-05-08|1992-05-07|1992-05-06|1992-05-05|1992-05-04|1992-05-01|1992-04-30|1992-04-29|1992-04-28|1992-04-27|1992-04-24|1992-04-23|1992-04-22|1992-04-21|1992-04-20|1992-04-17|1992-04-16|1992-04-15|1992-04-14|1992-04-13|1992-04-10|1992-04-09|1992-04-08|1992-04-07|1992-04-06|1992-04-03|1992-04-02|1992-04-01|1992-03-31|1992-03-30|1992-03-27|1992-03-26|1992-03-25|1992-03-24|1992-03-23|1992-03-20|1992-03-19|1992-03-18|1992-03-17|1992-03-16|1992-03-13|1992-03-12|1992-03-11|1992-03-10|1992-03-09|1992-03-06|1992-03-05|1992-03-04|1992-03-03|1992-03-02|1992-02-28|1992-02-27|1992-02-26|1992-02-25|1992-02-24|1992-02-21|1992-02-20|1992-02-19|1992-02-18|1992-02-17|1992-02-14|1992-02-13|1992-02-12|1992-02-11|1992-02-10|1992-02-07|1992-02-06|1992-02-05|1992-02-04|1992-02-03|1992-01-31|1992-01-30|1992-01-29|1992-01-28|1992-01-27|1992-01-24|1992-01-23|1992-01-22|1992-01-21|1992-01-20|1992-01-17|1992-01-16|1992-01-15|1992-01-14|1992-01-13|1992-01-10|1992-01-09|1992-01-08|1992-01-07|1992-01-06|1992-01-03|1992-01-02|1992-01-01|1991-12-31|1991-12-30|1991-12-27|1991-12-26|1991-12-25|1991-12-24|1991-12-23|1991-12-20|1991-12-19|1991-12-18|1991-12-17|1991-12-16|1991-12-13|1991-12-12|1991-12-11|1991-12-10|1991-12-09|1991-12-06|1991-12-05|1991-12-04|1991-12-03|1991-12-02|1991-11-29|1991-11-28|1991-11-27|1991-11-26|1991-11-25|1991-11-22|1991-11-21|1991-11-20|1991-11-19|1991-11-18|1991-11-15|1991-11-14|1991-11-13|1991-11-12|1991-11-11|1991-11-08|1991-11-07|1991-11-06|1991-11-05|1991-11-04|1991-11-01|1991-10-31|1991-10-30|1991-10-29|1991-10-28|1991-10-25|1991-10-24|1991-10-23|1991-10-22|1991-10-21|1991-10-18|1991-10-17|1991-10-16|1991-10-15|1991-10-14|1991-10-11|1991-10-10|1991-10-09|1991-10-08|1991-10-07|1991-10-04|1991-10-03|1991-10-02|1991-10-01|1991-09-30|1991-09-27|1991-09-26|1991-09-25|1991-09-24|1991-09-23|1991-09-20|1991-09-19|1991-09-18|1991-09-17|1991-09-16|1991-09-13|1991-09-12|1991-09-11|1991-09-10|1991-09-09|1991-09-06
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|2.28|2.34|2.38|2.38|2.39|2.41|2.36|2.3|2.23|2.27|2.27|2.28|2.27|2.39|2.39|2.39|2.45|2.45|2.44|2.39|2.3|2.45|2.45|2.53|2.69|2.67|2.77|2.78|2.83|2.86|2.86|2.78|2.8|2.73|2.83|2.8||2.91|2.94|2.88|2.81|2.67|2.77|2.86|2.92|2.88|2.86|2.94|2.94|2.72|2.8|2.83|2.83|2.86|2.85|2.91|2.94|3.03|3.05|3.08|3|2.91|2.85|2.84|2.83||2.81|2.91|2.92|2.88|2.97|2.84|2.86|2.86|2.95|2.95|2.95|3.02|3.03|2.98|2.84|2.83|2.78|2.62|2.47|2.48|2.53|2.62|2.61|2.59|2.62||2.67|2.75|2.81|2.69|2.75|2.7|2.73|3.03|3.06|3.03|3.16|3.19|3.33|3.39|3.44|3.47|3.47|3.5|3.48|3.5|3.5|3.52|3.53|3.33|3.28|3.23|3.19|3.28|3.23|3.3|3.45|3.5|3.67|3.55|3.58|3.7|3.7|3.55|3.56|3.58|3.6|3.66|3.7||3.69|3.81|3.83|3.84|3.97|3.98|4.06|4.03|3.97|3.91|4|3.98|4.05|4.11|4.04|4.05|4.03|3.95|3.91|4.02|4.05|4|4.08|4.02|3.8|3.93|3.95|4.27|4.28|4.16|4.23|4.25||4.23|4.16|3.98|3.94||3.81|3.73|3.58|3.55|3.61|3.48|3.52|3.34|3.31|3.23|3.27|3.28|3.2|3.23|3.22|3.23|3.16|3.03||3.08|3.11|3.11|3.16|3.19|3.38|3.34|3.44|3.62|3.62|3.55|3.44|3.44|3.39|3.33|3.27|3.27|3.17|3.27|3.42|3.45|3.33|3.2|3.2|3.34|3.44|3.45|3.48|3.48|3.48|3.39|3.22|3.12|3.16|3.25|3.25|3.25|3.3|3.34|3.33|3.38|3.41|3.22|3.25|3.27|3.25|3.28|3.34|3.48|3.23|2.88|2.77|2.72|2.8|2.84|2.86|2.94|2.94|2.95
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|8.62|8.84|8.79|8.74|8.82|8.82|8.77|8.84|8.77|8.77|8.69|8.84|8.91|8.94|8.87|8.84|8.84|8.77|8.77|8.62|8.37|8.5|8.5|8.35|8.4|8.27|8.27|8.22|8.22|8.32|8.15|8.27|8.27|7.98|8.22|8.42||8.62|8.47|8.52|8.5|8.32|8.32|8.4|8.35|8.37|8.42|8.42|8.37|8.91|8.91|9.01|8.91|8.94|8.99|9.04|8.89|8.91|8.99|9.04|9.04|9.01|8.91|8.87|8.94||9.01|9.06|9.21|9.11|9.16|9.16|9.38|9.53|9.55|9.51|9.46|9.36|9.38|9.23|9.14|9.11|8.96|8.91|8.99|9.01|9.21|9.23|9.21|9.16|9.09||9.16|9.26|8.89|8.64|8.67|8.57|8.62|8.72|8.72|8.67|8.84|8.96|8.99|9.04|9.16|9.26|9.14|9.06|9.04|9.09|9.16|9.33|9.11|8.87|8.89|8.74|8.54|8.45|8.54|8.57|8.62|8.82|8.79|8.82|8.82|8.96|9.06|9.11|9.23|9.16|9.16|9.01|9.06||8.96|9.23|9.23|9.31|9.26|9.11|9.16|9.06|8.94|8.69|8.62|8.67|8.57|8.64|8.67|8.87|9.01|8.77|8.94|9.01|9.23|9.58|9.65|9.01|8.87|8.89|8.87|8.77|8.67|8.69|8.91|8.89||9.14|9.06|8.67|8.62||8.42|8.1|7.88|7.71|7.73|7.71|7.76|7.76|7.56|7.58|7.56|7.46|7.41|7.39|7.41|7.49|7.39|7.34||7.46|7.44|7.41|7.39|7.44|7.41|7.41|7.44|7.66|7.66|7.63|7.66|7.66|7.66|7.49|7.41|7.34|7.26|7.39|7.31|7.39|7.41|7.36|7.41|7.58|7.66|7.63|7.73|7.76|7.83|7.83|7.63|7.31|7.17|7.14|7.09|6.94|6.9|7.02|7.09|7.22|6.94|6.87|6.7|6.8|6.77|6.7|6.5|6.53|6.53|6.5|6.6|6.53|6.53|6.55|6.5|6.57|6.62|6.62
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|4.31|4.44|4.44|4.5|4.56|4.69|4.69|4.69|4.62|4.62|4.69|4.75|4.69|4.69|4.81|4.75|4.44|4.38|4.31|4.31|4.31|4.31|4.38|4.44|4.44|4.38|4.44|4.5|4.5|4.44|4.38|4.31|4.19|4.06|4|3.88||4.19|4.44|4.5|4.5|4.44|4.5|4.5|4.88|4.94|4.88|4.81|7.44|7.69|7.69|7.81|8|7.94|7.69|7.5|7.56|7.69|7.75|7.81|7.81|8|7.88|7.81|7.81||7.88|7.62|8|8|7.81|7.81|8.25|9|9.25|9.12|9.06|9.06|9.06|9.06|8.69|8.88|8.94|8.44|7.94|7.62|7.69|8.12|8.25|8.25|8.31||8.75|8.88|8.88|8.38|8.62|8.94|8.94|9.75|9.44|8.88|8.94|8.88|8.94|8.88|9.56|9.81|9.62|9.38|9.38|9.44|9.44|9.38|9.12|9|9|9.06|9.19|9.38|9|8.56|8.62|8.94|9.06|9.19|9.38|9.25|9.56|10|9.69|9.94|10|9.75|10.12||9.88|10.31|10.56|10.44|10.44|10.19|10.69|10.75|10.38|9.75|9.62|10.56|10.69|10.62|10.69|10.38|10.62|10.56|10.12|9.81|9.5|9.88|10.06|10.12|10.12|9.75|10.25|9.56|9.94|9.62|9.19|9||8.88|8.62|8.44|8.75||8.88|8.75|8.44|8.62|7.56|7.88|8.06|8.06|7.88|7.56|7.44|7.56|7.69|7.75|7.62|7.56|7.19|7.25||7.31|7.19|7.25|7.06|6.62|6.38|6.44|6.5|6.81|7.06|7|6.56|6.5|6.69|6.69|6.38|6.31|6.19|6.5|6.5|5.62|5.56|5.38|5.31|5.44|5.5|5.5|5.5|5.56|5.69|5.75|5.69|5.62|5.25|5|4.69|4.56|4.62|4.56|4.5|4.69|4.75|4.75|5.38|5.31|5.19|5.19|5.25|5.44|5.38|5.38|5.38|5.56|5.75|6|5.94|5.94|6|6
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|33.25|33.5|33.5|33.25|33.12|33.12|33.25|33.5|33.62|33.5|33.62|33.88|33.5|33.75|34.12|34.88|35.25|34.5|34.38|34|33.88|33.38|33.5|33.62|33.75|33.5|33.75|33.75|33.75|33.88|33.88|33.88|33.75|34|33.25|32.75||32.5|32.12|31.88|31.75|31.75|32|32|31.88|32.12|32.12|32.25|32.25|32.25|32.25|32.38|32.25|32.25|32.12|32.12|32|32.12|32|32|32.62|31.62|31.62|31.75|31.5||31.62|31.88|32|32|31.88|31.5|31.5|31.75|32|31.88|31.75|31.75|31.88|32|31.62|32.12|32.12|32.25|31.88|32|31.88|31.88|32.12|32.25|32.25||32.25|32|31.88|31.25|31.38|31.25|30.62|30.75|31|31.25|30.75|30.75|30.75|30.88|30.88|30.88|30.88|30.88|31.12|31.5|31.5|31.5|31.75|31.5|31.25|31.25|31.88|31.25|31|30.88|31|31|31|31|31.25|31.38|31.5|31.25|31.12|31.38|31.25|31.12|31.38||31.12|31.25|31.5|31|31|31.12|31|31.38|31.25|32.25|32.5|32.5|32.88|32.88|32.5|32.5|32.5|32.5|32.12|32.25|32.25|32.62|33.12|33.25|32.88|33.5|33.88|33.88|34|34.25|34.12|34.25||34.25|33.62|33.62|33.75||33.88|33.5|33|32.25|31.88|32.25|32.62|32.88|32.88|32.75|32.88|33|32.88|32.12|32.38|32.5|32.5|31.75||31.62|30.75|30.38|30.75|30.88|31.12|31.12|31.25|31.75|31.88|31.88|31.88|31.62|31.88|31.75|30.75|30.62|31|31.75|31.62|31.62|31.75|31.38|31|31|31|31|31.12|31.12|31.12|31.25|31.25|30.88|30.5|30.75|30.88|31|31|31.25|31.12|30.88|30.75|30.62|30.62|30.5|30.38|30.25|30.12|30.38|30.38|30.38|30.25|30.25|30.12|30.25|30.25|30.25|30.25|30.25
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|8|8.19|8.12|8.06|8.06|8.03|7.94|8.12|8.22|8.19|8.31|8.41|8.25|8.44|8.44|8.41|8.19|8.22|8.28|8.16|8.09|8.06|8.12|8.19|7.84|7.84|8.05|8.06|8.06|8|7.97|7.94|8|7.84|8.06|7.94||7.84|7.78|7.69|7.62|7.25|7.19|7.19|7.25|7.02|6.91|6.81|7.09|7.16|7.12|7.09|7.03|7.03|7.31|7.47|7.62|7.69|7.66|7.62|7.69|7.73|7.64|7.41|7.38||7.48|7.41|7.19|7.09|6.94|6.88|6.94|6.94|6.69|6.84|6.97|7.12|7.16|7.16|7.09|7.16|7.06|6.75|6.47|6.62|6.69|7.09|7.16|7.25|7.09||7.41|7.69|7.78|7.53|7.62|7.5|7.3|7.62|7.62|7.53|7.75|7.81|7.97|7.84|7.78|8|8|8.03|7.94|8|8.06|8.22|8.16|8.03|8.03|8.06|8.38|8.19|7.81|7.88|8|8.31|8.44|8.38|8.31|8.53|8.38|8|8.03|8.06|8.12|7.97|8.16||8.31|8.59|8.53|8.34|8.41|8.81|8.91|9.03|9|8.97|8.84|9|8.78|8.59|8.78|8.94|9.19|8.88|8.53|8.78|8.84|9.03|9.7|9.75|9.78|9.47|9.53|9.44|9.25|9.34|9.41|9.34||9.5|8.69|8.28|7.94||7.75|7.61|7.69|7.38|7.5|7.59|7.91|7.84|7.75|7.88|7.88|8|7.78|7.56|7.38|7.47|7.47|7.09||6.97|6.94|6.97|6.94|7.09|7.19|7.03|6.94|7.12|7.44|7.41|7.5|7.44|7.25|7.03|7.17|7.25|7.28|7.59|7.59|7.66|7.44|7.53|7.62|7.81|7.94|7.75|7.62|7.84|7.84|7.88|7.75|7.34|7.12|7|7|7.03|6.91|6.81|6.97|7.06|7.03|7.05|7.09|7|7.12|7.19|7.16|7.31|7.16|6.98|7.12|7.12|7.31|7.25|7.03|6.94|6.79|6.61
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|1.65|1.67|1.65|1.71|1.67|1.67|1.67|1.67|1.65|1.65|1.65|1.69|1.69|1.73|1.65|1.63|1.67|1.67|1.67|1.65|1.58|1.6|1.6|1.6|1.63|1.63|1.65|1.65|1.69|1.67|1.67|1.63|1.63|1.63|1.63|1.63||1.67|1.65|1.63|1.63|1.58|1.58|1.56|1.6|1.6|1.67|1.67|1.69|1.73|1.73|1.75|1.73|1.75|1.81|1.77|1.71|1.73|1.75|1.81|1.63|1.65|1.58|1.58|1.63||1.67|1.63|1.71|1.69|1.69|1.69|1.73|1.75|1.73|1.75|1.73|1.71|1.71|1.73|1.77|1.75|1.73|1.6|1.58|1.58|1.6|1.63|1.65|1.65|1.67||1.69|1.69|1.73|1.69|1.69|1.69|1.65|1.71|1.71|1.63|1.65|1.63|1.67|1.67|1.67|1.71|1.75|1.77|1.69|1.65|1.63|1.63|1.65|1.52|1.52|1.54|1.56|1.6|1.58|1.56|1.6|1.63|1.65|1.65|1.65|1.63|1.63|1.63|1.6|1.6|1.65|1.71|1.69||1.6|1.65|1.65|1.67|1.63|1.63|1.75|1.83|1.85|1.73|1.69|1.69|1.71|1.77|1.75|1.73|1.75|1.73|1.67|1.75|1.79|1.75|1.81|1.81|1.69|1.65|1.65|1.6|1.65|1.71|1.69|1.56||1.58|1.54|1.42|1.44||1.44|1.4|1.35|1.29|1.31|1.35|1.38|1.4|1.31|1.33|1.31|1.31|1.31|1.33|1.38|1.25|1.25|1.25||1.25|1.25|1.23|1.27|1.27|1.27|1.29|1.33|1.42|1.44|1.46|1.46|1.48|1.48|1.48|1.48|1.48|1.52|1.56|1.6|1.63|1.63|1.54|1.54|1.63|1.71|1.65|1.5|1.31|1.35|1.35|1.31|1.25|1.21|1.21|1.21|1.19|1.19|1.21|1.21|1.25|1.29|1.29|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.29|1.27|1.29|1.33|1.33|1.31|1.31|1.31|1.33
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.41|0.4|0.4|0.4|0.39|0.4|0.41|0.41|0.42|0.42|0.42|0.43|0.42|0.42|0.41|0.4|0.41|0.41|0.4|0.41|0.44|0.44|0.43|0.42|0.41|0.42|0.41|0.41|0.42||0.44|0.44|0.43|0.42|0.41|0.42|0.41|0.41|0.4|0.41|0.44|0.44|0.46|0.48|0.49|0.48|0.49|0.48|0.49|0.49|0.49|0.5|0.51|0.53|0.54|0.54|0.54|0.53||0.53|0.54|0.54|0.54|0.55|0.55|0.56|0.56|0.56|0.56|0.56|0.56|0.55|0.54|0.55|0.54|0.54|0.51|0.5|0.5|0.52|0.52|0.52|0.51|0.53||0.54|0.54|0.53|0.51|0.51|0.52|0.51|0.55|0.54|0.53|0.53|0.53|0.53|0.55|0.57|0.58|0.58|0.58|0.57|0.56|0.57|0.57|0.57|0.57|0.57|0.57|0.57|0.58|0.57|0.57|0.58|0.6|0.61|0.61|0.62|0.62|0.62|0.61|0.59|0.58|0.58|0.56|0.58||0.57|0.58|0.58|0.57|0.57|0.58|0.59|0.6|0.59|0.59|0.58|0.57|0.59|0.58|0.58|0.59|0.58|0.57|0.57|0.58|0.62|0.57|0.58|0.58|0.56|0.56|0.56|0.55|0.53|0.53|0.54|0.53||0.52|0.51|0.5|0.49||0.48|0.46|0.46|0.46|0.46|0.46|0.45|0.45|0.44|0.44|0.44|0.45|0.44|0.46|0.45|0.46|0.46|0.46||0.46|0.46|0.47|0.46|0.46|0.46|0.46|0.47|0.49|0.49|0.49|0.49|0.49|0.48|0.45|0.44|0.45|0.45|0.46|0.46|0.47|0.46|0.46|0.47|0.48|0.49|0.5|0.5|0.5|0.48|0.48|0.47|0.45|0.44|0.44|0.44|0.43|0.44|0.44|0.45|0.46|0.46|0.44|0.45|0.45|0.45|0.45|0.45|0.46|0.45|0.45|0.44|0.44|0.45|0.46|0.46|0.48|0.48|0.46
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|0.73|0.76|0.76|0.77|0.76|0.76|0.77|0.81|0.79|0.73|0.73|0.7|0.73|0.73|0.71|0.7|0.7|0.68|0.69|0.65|0.66|0.59|0.6|0.59|0.59|0.59|0.6|0.6|0.62|0.61|0.62|0.62|0.61|0.61|0.59|0.6||0.7|0.68|0.65|0.62|0.58|0.59|0.58|0.58|0.6|0.61|0.62|0.66|0.68|0.69|0.7|0.68|0.69|0.7|0.7|0.68|0.66|0.67|0.68|0.7|0.73|0.7|0.68|0.66||0.64|0.65|0.65|0.65|0.67|0.67|0.67|0.69|0.6|0.61|0.6|0.59|0.59|0.59|0.6|0.6|0.6|0.59|0.57|0.59|0.6|0.6|0.6|0.6|0.62||0.65|0.65|0.63|0.62|0.61|0.61|0.59|0.62|0.62|0.63|0.62|0.63|0.63|0.66|0.67|0.68|0.69|0.72|0.73|0.74|0.76|0.75|0.71|0.67|0.68|0.71|0.71|0.7|0.71|0.72|0.71|0.72|0.7|0.68|0.7|0.7|0.71|0.71|0.71|0.71|0.71|0.7|0.7||0.71|0.73|0.72|0.62|0.62|0.61|0.62|0.61|0.61|0.6|0.61|0.62|0.63|0.61|0.6|0.6|0.6|0.6|0.58|0.59|0.6|0.59|0.58|0.56|0.57|0.58|0.59|0.59|0.54|0.54|0.54|0.54||0.57|0.55|0.5|0.5||0.48|0.46|0.44|0.43|0.42|0.43|0.43|0.45|0.44|0.43|0.43|0.45|0.43|0.44|0.46|0.47|0.45|0.42||0.44|0.46|0.45|0.43|0.37|0.38|0.38|0.39|0.39|0.41|0.43|0.44|0.42|0.4|0.4|0.39|0.38|0.38|0.4|0.38|0.39|0.4|0.41|0.4|0.4|0.41|0.42|0.41|0.41|0.44|0.44|0.44|0.4|0.39|0.38|0.38|0.39|0.38|0.38|0.39|0.4|0.41|0.43|0.45|0.44|0.44|0.45|0.46|0.46|0.46|0.45|0.46|0.45|0.45|0.48|0.48|0.49|0.49|0.48
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|5.62|5.66|5.31|5.22|5.19|5.19|5.11|5.17|5.11|5.06|5.12|5.19|5.22|5.19|5.38|5.38|5.31|5.06|5.16|5.19|4.97|5.06|4.88|4.91|4.91|4.75|4.84|4.94|4.97|4.91|4.88|4.88|4.75|4.72|4.88|4.78||5|4.91|4.84|4.75|4.56|4.62|4.7|4.62|4.53|4.5|4.47|4.47|4.53|4.47|4.5|4.56|4.59|4.47|4.56|4.66|4.75|4.81|4.78|4.47|4.53|4.59|4.59|4.47||4.41|4.16|3.97|4|4.03|3.91|4.06|4.09|4.19|4.34|4.47|4.41|4.44|4.28|4.38|4.41|4.5|4.09|3.62|3.75|3.88|4.12|4.22|4.25|4.22||4.25|4.28|4.41|4.38|4.5|4.22|4.03|4|3.97|3.94|3.94|3.94|4|4.03|4.03|4.09|4.06|4.12|4.06|4.06|4|4.03|4.06|3.88|3.81|3.88|4.03|4.06|3.78|3.53|3.5|3.59|3.59|3.45|3.38|3.38|3.31|3.25|3.28|3.41|3.19|3.03|3.14||3.12|3.22|3.25|3.28|3.28|3.34|3.44|3.53|3.56|3.56|3.75|4.44|4.81|4.75|4.59|4.56|4.47|4.81|4.75|4.97|5|4.94|4.75|4.53|4.47|4.66|4.75|4.62|4.59|4.66|4.72|4.62||4.38|4.19|4.23|4.19||4.09|3.94|4|3.84|3.91|4.11|4.5|4.31|4.19|4.16|3.97|3.94|3.97|4|4.09|4.12|4.12|4.12||4|4|4.08|3.94|4.25|4.44|4.81|5.03|5.19|5.34|5.22|5.09|4.97|4.91|4.91|4.84|4.94|5.08|5.5|5.62|5.56|5.38|5.41|5.47|5.66|5.81|5.88|6|6.03|6.16|6.25|6.19|5.97|6.06|6.16|5.94|5.94|6|6.09|6.22|6.47|6.5|6.28|6.44|6.44|6.47|6.31|6.31|6.31|6.38|6.16|6|5.72|5.72|6.06|5.97|5.81|5.81|5.88
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|1.17|1.25|1.33|1.37|1.37|1.37|1.42|1.42|1.42|1.44|1.46|1.46|1.46|1.46|1.46|1.46|1.46|1.42|1.37|1.37|1.33|1.25|1.25|1.25|1.25|1.25|1.33|1.37|1.37|1.42|1.42|1.62|1.5|1.33|1.37|1.33||1.21|1.21|1.21|1.25|1.25|1.21|1.25|1.25|1.25|1.29|1.29|1.33|1.33|1.37|1.42|1.42|1.42|1.37|1.37|1.42|1.42|1.5|1.54|1.42|1.42|1.29|1.21|1.17||1.17|1.17|1.17|1.17|1.12|1.21|1.21|1.21|1.25|1.25|1.25|1.29|1.42|1.42|1.37|1.37|1.33|1.33|1.37|1.42|1.37|1.42|1.42|1.33|1.33||1.46|1.54|1.54|1.58|1.58|1.54|1.29|1.58|1.87|1.87|1.83|1.87|1.92|1.92|1.92|1.92|1.92|1.96|1.96|1.96|1.96|2|1.96|2.02|2.12|2.12|2.25|2.25|2.25|2.33|2.33|2.33|2.33|2.33|2.33|2.37|2.37|2.29|2.33|2.29|2.25|2.17|2.33||2.46|2.54|2.33|2.46|2.5|2.58|2.58|2.58|2.54|2.67|2.71|2.71|2.71|2.71|2.79|2.79|2.96|2.83|2.96|3.08|3.21|3.29|3.37|3.37|3.08|3.21|3.33|3.37|2.92|2.62|2.46|2.29||2.37|2.33|2.21|2.21||2.29|2.29|2.29|2.37|2.46|2.5|2.46|2.5|2.5|2.33|2.12|2.08|2.08|2.21|2.12|2.17|2.17|2||2.04|2.08|2.12|2.29|2.33|2.42|2.46|2.5|2.96|3.08|3|2.92|2.92|2.71|2.75|2.83|3.04|3.12|3.12|3.17|3.29|3.17|3.17|3.17|3.29|3.46|3.37|3.46|3.37|3.46|3.54|3.33|2.96|2.75|2.58|2.58|2.75|2.96|3.08|3.17|3.17|3.17|3.33|3.37|3.25|3.08|3.08|3.17|3.17|3.17|3.21|3.25|||||||
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|4.06|4.17|4.17|4.17|4.08|4.03|4.06|3.89|3.78|3.94|3.97|3.94|4|4.14|4.22|4.28|4.31|4.31|4.17|4.14|4.19|4.22|4.28|4.36|4.36|4.31|4.36|4.86|4.92|4.75|4.53|4.64|4.56|4.33|4.56|4.36||4.67|4.78|4.58|4.56|4.5|4.64|4.72|4.72|4.72|4.75|4.61|4.61|4.64|4.64|4.72|4.64|4.86|4.97|4.86|4.89|5.17|5|4.97|5.25|5.44|5.36|5.42|5.44||5.39|5.42|5.5|5.44|5.44|5.42|5.64|5.78|5.83|5.78|5.64|5.86|5.81|5.78|5.78|5.72|5.78|5.08|4.97|5.08|5.11|5.17|5.14|5.14|5.28||5.08|4.94|4.89|4.75|5|4.83|4.5|4.97|4.67|4.56|4.58|4.5|4.72|4.75|4.92|4.92|4.89|4.67|4.61|4.53|4.75|4.78|4.81|4.83|4.92|5.08|5.14|5.17|4.94|4.97|5.42|5.86|6|6.08|6.11|6.25|6.17|5.94|6.03|6.33|6.33|6.17|6.31||6.33|6.61|6.64|6.33|6.25|6.42|6.61|6.53|6.28|6.22|6.39|6.42|6.58|6.64|6.19|5.89|5.97|5.78|5.97|6.06|6.33|6.33|6.22|5.58|5.53|5.53|5.61|5.72|5.61|5.56|5.61|5.56||5.64|5.61|5.31|5.28||5.31|5.17|5.08|5|4.78|4.72|4.64|4.64|4.47|4.53|4.58|4.72|4.75|4.75|4.78|4.64|4.67|4.56||4.53|4.61|4.69|4.89|4.92|4.81|4.83|4.92|5.06|5.19|5.14|4.94|4.94|4.97|5.03|5|5.08|5.28|5.31|5.11|4.67|4.53|4.53|4.56|4.72|4.81|4.83|4.72|4.69|4.78|4.39|4.11|3.89|3.92|3.97|3.97|3.86|3.69|3.81|3.94|3.94|4|4.08|4.19|4.22|4.22|4.31|4.31|4.17|4|3.89|4.11|4.11|4.22|4.28|4.31|4.44|4.5|4.58
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|0.98|0.99|1|1.01|1.02|1|1|1.01|1.02|0.98|0.99|1.01|1.02|1.03|1.03|1.05|1.03|0.99|0.97|0.91|0.91|0.91|0.91|0.92|0.95|0.88|0.82|0.82|0.82|0.81|0.8|0.8|0.78|0.8|0.8|0.79||0.8|0.8|0.8|0.77|0.75|0.76|0.74|0.76|0.74|0.75|0.77|0.79|0.8|0.8|0.8|0.78|0.79|0.81|0.82|0.78|0.77|0.78|0.77|0.76|0.78|0.75|0.7|0.68||0.67|0.65|0.63|0.63|0.63|0.63|0.62|0.62|0.62|0.58|0.58|0.61|0.63|0.64|0.64|0.62|0.6|0.58|0.56|0.59|0.63|0.65|0.66|0.66|0.67||0.67|0.67|0.64|0.64|0.63|0.6|0.6|0.63|0.61|0.58|0.58|0.58|0.57|0.56|0.59|0.63|0.63|0.64|0.63|0.62|0.63|0.63|0.61|0.56|0.53|0.53|0.53|0.53|0.52|0.52|0.53|0.53|0.54|0.53|0.53|0.5|0.48|0.41|0.41|0.41|0.43|0.46|0.47||0.47|0.48|0.48|0.48|0.48|0.48|0.46|0.45|0.45|0.45|0.44|0.42|0.43|0.43|0.41|0.41|0.42|0.4|0.4|0.41|0.43|0.45|0.47|0.46|0.46|0.46|0.48|0.45|0.43|0.4|0.39|0.39||0.4|0.4|0.39|0.39||0.38|0.38|0.37|0.36||0.36|0.36|0.36|0.36|0.36|0.37|0.37|0.36|0.34|0.34|0.34|0.31|0.32|||0.31|0.32|0.33|0.33|0.32|0.35|0.37|0.39|0.39|0.39|0.39|0.39|0.38|0.38|0.38|0.38|0.38|0.38|0.37|0.37|0.38|0.38|0.34|0.32|0.32|0.32|0.33|0.35|0.35|0.35|0.35|0.35|0.35|0.34|0.32|0.32|0.32|0.32|0.32|0.33|0.33|0.32|0.32|0.32|0.31|0.3||0.29|0.29|0.29|0.29|0.29|0.28|0.28|0.27|0.28|0.28|0.27
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|8.65|8.73|8.73|8.73|8.73|8.73|8.73|8.73|8.73|8.73|8.73|8.73|8.81|8.81|8.89|8.89|8.89|8.73|8.65|8.4|8.23|8.23|8.23|8.4|8.4|8.4|8.81|8.98|8.98|8.98|8.98|9.14|9.22|9.06|9.3|9.22||9.22|9.22|8.73|8.32|8.23|8.23|8.23|8.15|8.23|8.23|8.48|8.81|9.39|9.63|9.63|9.63|9.63|9.8|9.88|9.96|9.96|9.96|9.88|9.63|9.63|9.22|9.47|9.47||9.63|9.63|9.63|9.47|9.47|9.39|9.72|9.72|10.05|9.96|9.72|9.8|9.55|9.47|8.89|8.73|8.73|8.81|9.14|9.55|9.55|9.55|9.63|9.55|9.88||10.05|9.96|9.96|9.63|9.55|9.39|9.14|9.06|9.06|9.3|9.3|9.3|9.55|9.72|9.88|9.88|9.88|9.88|9.8|9.8|9.8|9.8|9.8|9.72|9.72|9.63|9.72|9.72|9.47|9.72|9.8|9.92|10.05|10.13|10.13|10.29|10.25|10.21|10.29|10.38|10.58|10.58|10.21||10.05|10.13|9.76|9.63|9.63|9.63|9.55|9.47|9.51|9.68|9.68|9.72|9.72|9.55|9.55|9.63|9.63|9.63|9.47|9.55|9.55|9.39|9.39|9.39|9.39|9.39|9.39|9.22|9.43|8.6|8.56|8.23||8.23|7.9|7.62|7.53||7.45|7.45|7.45|7.45|7.45|7.45|7.45|7.45|7.41|7.49|7.49|7.49|7.49|7.49|7.49|7.45|7.41|7.33||7.33|7.33|7.29|7.29|7.29|7.2|7.33|7.45|7.49|7.49|7.49|7.49|7.45|7.49|7.49|7.53|7.66|7.66|7.58|7.58|7.41|7.49|7.58|7.62|7.74|7.74|7.82|7.82|7.76|7.66|7.68|7.58|7.53|7.58|7.49|7.33|7.2|7.25|7.58|8.23|8.23|8.23|8.23|8.23|8.23|8.23|8.23|8.23|8.36|8.32|8.36|8.36|8.36|8.32|8.32|8.32|8.44|8.44|8.48
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|0.66|0.69|0.68|0.7|0.68|0.69|0.7|0.7|0.72|0.72|0.72|0.71|0.72|0.74|0.74|0.75|0.75|0.73|0.74|0.73|0.72|0.73|0.7|0.72|0.71|0.7|0.69|0.71|0.69|0.68|0.67|0.66|0.65|0.64|0.67|0.67||0.68|0.68|0.66|0.66|0.63|0.66|0.65|0.64|0.61|0.62|0.62|0.64|0.66|0.66|0.66|0.65|0.65|0.65|0.65|0.67|0.66|0.66|0.67|0.67|0.64|0.59|0.58|0.58||0.58|0.59|0.59|0.59|0.59|0.57|0.56|0.55|0.56|0.56|0.55|0.55|0.55|0.55|0.54|0.52|0.52|0.49|0.5|0.52|0.51|0.52|0.53|0.52|0.53||0.56|0.57|0.57|0.54|0.57|0.57|0.54|0.58|0.58|0.57|0.58|0.56|0.57|0.56|0.59|0.6|0.6|0.57|0.59|0.58|0.58|0.59|0.57|0.55|0.56|0.55|0.56|0.56|0.55|0.55|0.55|0.56|0.57|0.57|0.58|0.58|0.58|0.56|0.57|0.58|0.59|0.58|0.6||0.59|0.6|0.6|0.58|0.59|0.61|0.6|0.58|0.56|0.55|0.53|0.52|0.53|0.53|0.52|0.52|0.52|0.51|0.48|0.52|0.53|0.54|0.52|0.51|0.51|0.51|0.52|0.52|0.49|0.47|0.47|0.46||0.47|0.47|0.45|0.45||0.41|0.39|0.39|0.39|0.4|0.39|0.39|0.39|0.38|0.38|0.38|0.38|0.38|0.39|0.39|0.37|0.36|0.35||0.35|0.34|0.35|0.35|0.35|0.35|0.35|0.36|0.38|0.38|0.38|0.37|0.37|0.38|0.36|0.34|0.34|0.33|0.34|0.34|0.33|0.32|0.32|0.31|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.31|0.3|0.29|0.28|0.29|0.29|0.29|0.29|0.29|0.29|0.3|0.29|0.29|0.29|0.31|0.32|0.31|0.32|0.31|0.31|0.3|0.31|0.31|0.32|0.31|0.31|0.3|0.3
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|10.92|11.08|11.08|11.17|11.17|11.25|11.5|11.33|10.92|11|11|11|11.08|11.17|11.17|11.25|11.17|11.25|11.75|11.75|11.83|11.92|12.17|12.5|12.58|12.58|12.67|12.67|12.5|12.42|12.67|12.67|12.58|12.5|12.67|12.42||12.08|12.08|11.83|11.5|11.75|11.92|11.92|12|11.83|11.42|10.92|10.92|11|11|10.75|10.75|11.08|11.33|11.33|11.33|11.58|11.5|11.42|11.33|11.25|11.08|11.25|11.25||11.42|11|10.92|10.5|10.42|10.5|10.75|10.75|10.83|10.58|10.58|10.58|10.58|10.42|10.17|10.17|10.17|10.17|10.17|10.17|10.17|10.25|10.25|10|10.33||10.75|10.67|10.33|10.33|10.67|10.42|10|10.42|10.42|10.25|10.42|9.58|9.75|9.75|10|10|10.08|10.33|10.25|10.42|10.5|10.17|10.17|10.17|10.17|10.17|10.25|10.5|10.67|10.58|10.58|10.67|10.58|10.67|10.75|10.83|10.83|10.67|10.75|10.83|10.92|10.58|10.5||10.58|10.75|10.83|10.33|10.08|10.33|10.5|10.58|10.5|10.58|10.92|11.08|11.33|11.25|11|11.17|11.42|11.17|11.17|11.42|11.83|12|12.17|12.42|11.83|11.75|11.75|11.58|11.25|11|11.25|11||11.58|11.33|11.25|11||10.75|10.17|10.17|10.33|10.67|10.75|10.75|10.83|10.42|9.92|10|10|10.17|10.33|10.58|10.58|10.42|10.42||10.5|10.75|10.67|10.58|11|11|11|11.08|12|12.08|11.92|11.67|11.25|11.17|11.17|11.17|11.17|11.17|11.25|11.08|11|10.92|10.75|10.92|11.25|11.25|11.08|11.25|11.5|11.58|11.83|11.58|11|10.83|10.83|10.67|10.67|10.75|10.83|10.75|10.75|10.83|10.83|10.92|11|11.58|12.17|12.08|10.92|10.08|10|10.08|10.17|10.25|10|9.5|9.42|9.33|9.33
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|1.69|1.78|1.78|1.8|1.78|1.77|1.73|1.75|1.78|1.8|1.8|1.82|1.83|1.84|1.88|1.88|1.87|1.88|1.83|1.78|1.75|1.74|1.68|1.69|1.73|1.72|1.76|1.79|1.76|1.76|1.75|1.79|1.78|1.73|1.76|1.82||1.85|1.83|1.78|1.75|1.7|1.69|1.69|1.66|1.69|1.69|1.73|1.76|1.79|1.78|1.78|1.75|1.78|1.82|1.86|1.87|1.87|1.85|1.84|1.84|1.86|1.8|1.78|1.77||1.79|1.79|1.79|1.79|1.81|1.81|1.83|1.85|1.84|1.83|1.82|1.78|1.81|1.8|1.79|1.76|1.75|1.75|1.72|1.72|1.76|1.75|1.67|1.76|1.75||1.75|1.69|1.68|1.64|1.65|1.61|1.6|1.64|1.61|1.61|1.64|1.63|1.64|1.63|1.65|1.66|1.65|1.67|1.7|1.72|1.64|1.58|1.57|1.57|1.57|1.56|1.57|1.6|1.59|1.61|1.64|1.66|1.67|1.66|1.68|1.69|1.7|1.69|1.69|1.69|1.68|1.65|1.62||1.61|1.61|1.6|1.59|1.58|1.58|1.57|1.59|1.58|1.58|1.62|1.62|1.61|1.64|1.59|1.62|1.65|1.64|1.64|1.64|1.66|1.68|1.64|1.59|1.6|1.6|1.6|1.56|1.55|1.57|1.6|1.6||1.61|1.58|1.58|1.58||1.51|1.47|1.42|1.4|1.41|1.43|1.45|1.44|1.42|1.36|1.42|1.44|1.47|1.49|1.47|1.44|1.39|1.35||1.38|1.4|1.41|1.46|1.45|1.45|1.46|1.51|1.53|1.55|1.53|1.53|1.53|1.54|1.56|1.57|1.57|1.58|1.57|1.55|1.55|1.54|1.51|1.48|1.51|1.53|1.53|1.53|1.54|1.54|1.52|1.53|1.51|1.5|1.46|1.45|1.45|1.46|1.47|1.49|1.47|1.46|1.46|1.45|1.44|1.42|1.4|1.4|1.39|1.38|1.36|1.36|1.36|1.39|1.4|1.39|1.4|1.39|1.4
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|3.44|3.53|3.47|3.41|3.41|3.41|3.44|3.47|3.59|3.5|3.5|3.53|3.56|3.59|3.69|3.66|3.66|3.66|3.61|3.44|3.41|3.31|3.16|2.97|2.84|2.84|2.72|2.72|2.81|2.94|2.88|2.84|2.88|2.72|2.88|2.91||3.06|3.02|3|2.91|2.72|2.75|2.75|2.84|2.81|2.78|2.56|2.77|2.78|2.81|2.78|2.69|2.78|2.83|2.88|2.88|2.88|2.91|3|2.98|2.81|2.56|2.59|2.69||2.72|2.64|2.59|2.53|2.59|2.84|2.88|2.91|2.91|2.97|2.97|2.97|3|3.03|2.94|2.84|2.75|2.66|2.73|2.78|2.84|3|3.16|3|2.97||3.03|2.88|2.91|2.94|3|3|2.75|3|3.03|3|3|3|3.03|2.84|3.03|3.19|3.12|3.02|3|3|2.91|2.88|2.83|2.84|2.92|2.94|2.97|2.94|2.88|2.81|2.88|2.89|2.91|2.97|3|3.03|3.06|3.09|3.23|3.16|3.09|2.97|3||3.02|3.03|3.03|2.98|2.92|2.81|2.81|2.75|2.69|2.64|2.59|2.59|2.61|2.58|2.66|2.7|2.7|2.73|2.82|2.91|2.86|2.86|2.81|2.67|2.63|2.69|2.76|2.68|2.55|2.56|2.48|2.36||2.41|2.28|2.21|2.2||2.19|2.19|2.25|2.3|2.32|2.32|2.32|2.33|2.31|2.3|2.27|2.32|2.23|2.25|2.27|2.2|2.07|2.11||2.08|2.16|2.17|2.19|2.12|1.98|1.93|2.02|2.14|2.14|2.16|2.17|2.09|2.06|2|2.04|2.05|2.05|2.06|2.03|1.97|1.89|1.8|1.81|1.89|2.04|2.04|1.86|1.84|1.84|1.9|1.87|1.82|1.77|1.7|1.7|1.69|1.64|1.65|1.68|1.84|1.73|1.59|1.59|1.61|1.66|1.69|1.7|1.71|1.7|1.73|1.73|1.69|1.74|1.77|1.76|1.7|1.66|1.63
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|13.06|13.12|13.12|13.06|12.94|13|13|12.88|12.81|12.81|12.75|12.88|12.81|12.88|12.94|13|13.06|13.12|13.19|13.06|13|12.88|12.88|12.75|13|13|13.12|13.12|13.25|13.25|13.31|13.31|13.38|13.38|13.31|13.31||13.38|13.25|13.31|13.12|13.12|13.12|13.19|13.19|13.12|13|12.88|13|13.06|13|12.88|12.81|12.88|12.94|12.88|12.81|12.81|12.81|12.81|12.81|12.88|12.88|12.81|12.81||12.88|13|13.06|13.19|13.06|13.06|12.94|13|13|13.12|13.06|13|13.06|13.19|13.25|13.06|13.12|12.81|12.81|12.69|12.88|12.88|12.88|12.81|12.94||13|12.88|12.88|13|13|12.75|12.56|12.56|12.69|12.69|12.81|12.44|12.31|12.19|12.19|12.12|12.19|12.25|12.19|12.25|12.06|11.94|12.06|12.12|12.06|12.12|12.19|12.31|12.06|12.06|12.12|12.12|12.19|12.25|12.25|12.25|12.19|12.06|11.88|12.06|12.06|12.25|12.31||12.38|12.38|12.44|12.44|12.12|12|12.12|12.12|12.06|12.19|12.19|12.06|12.12|12.19|12|12.12|12.06|12.06|11.88|11.81|11.75|11.94|12.12|12.12|11.94|12.44|12.88|12.81|12.75|12.81|12.88|12.94||13|12.94|12.81|12.69||12.69|12.5|12.44|12.12|12.06|12|12.19|12.25|12.25|12.12|12|12|12|12|12.12|12.19|12.19|12.12||12.12|11.88|11.75|11.75|11.81|11.75|11.62|11.75|11.81|11.81|11.88|12.19|12.06|12|11.88|11.75|11.75|11.69|11.88|11.88|11.88|11.81|11.81|11.62|11.56|11.5|11.44|11.44|11.5|11.62|11.62|11.5|11.5|11.25|11.44|11.5|11.56|11.56|11.62|11.5|11.38|11.38|11.31|11.44|11.31|11.31|11.25|11.19|11.19|11.12|11|11.06|11|11|11.06|11|10.88|10.75|10.81
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|1.09|1.16|1.16|1.16|1.16|1.14|1.11|1.12|1.12|1.14|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.12|1.14|1.12|1.14|1.16|1.16|1.14|1.12|1.14|1.14|1.14|1.11|1.11|1.08|1.08|1.06|1.09|1.08||1.06|1.05|1.05|1.05|1|1.01|1.02|1.02|1.09|1.11|1.03|1.03|1.03|0.98|1.03|1.03|1.06|1.14|1.16|1.09|1.09|1.09|1.09|1.09|1.11|1.08|1.07|1.04||1.03|1.03|1.03|1.02|1.02|1.02|1.06|1.08|1.08|1.06|1.06|1.08|1.08|1.08|1.02|1.02|1.02|0.98|0.98|1|1|1.02|1.02|1.03|1.08||1.12|1.12|1.14|1.08|1.02|1|0.95|0.97|0.95|0.98|1.03|1.02|1.05|1.03|1.08|1.09|1.05|1.05|1.04|1.02|1.02|1.02|1.02|0.99|0.97|0.99|1.02|1.02|1|1|1.02|1.03|1.05|1.05|0.99|1|1|1|1.05|1.05|1.05|1.08|1.09||1.09|1.11|1.05|1.02|1.01|1.02|1.03|1.01|1.02|1.05|1.02|1.05|1.06|1.05|1.14|1.15|1.09|1.01|1.05|1.05|1.05|1.08|1.12|1.07|1.06|1.06|1.05|1|1.02|1.02|1.02|1.02||1.03|1|0.99|0.99||0.96|0.9|0.87|0.85|0.85|0.84|0.81|0.81|0.8|0.8|0.8|0.8|0.79|0.79|0.8|0.81|0.8|0.8||0.8|0.8|0.8|0.8|0.8|0.8|0.81|0.82|0.84|0.83|0.82|0.84|0.87|0.87|0.87|0.88|0.88|0.84|0.8|0.8|0.8|0.78|0.78|0.78|0.78|0.78|0.77|0.78|0.78|0.78|0.78|0.77|0.73|0.73|0.78|0.8|0.8|0.81|0.8|0.79|0.8|0.8|0.8|0.82|0.83|0.84|0.84|0.84|0.84|0.84|0.84|0.86|0.84|0.86|0.87|0.87|0.88|0.88|0.88
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|1.23|1.23|1.23|1.22|1.22|1.22|1.22|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.25|1.25|1.25|1.25|1.27|1.28|1.27|1.23|1.17|1.17|1.19|1.19|1.18|1.17|1.17|1.17|1.17|1.17|1.19||1.21|1.17|1.1|1.09|1.11|1.12|1.12|1.12|1.12|1.14|1.12|1.14|1.14|1.14|1.14|1.14|1.14|1.15|1.15|1.19|1.19|1.2|1.2|1.19|1.17|1.17|1.16|1.17||1.17|1.17|1.18|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.18|1.15|1.14|1.13|1.13|1.11|1.09|1.1|1.1|1.1|1.09||1.09|1.09|1.09|1.08|1.08|1.05|1.05|1.06|1.07|1.09|1.08|1.09|1.11|1.11|1.11|1.11|1.12|1.12|1.14|1.14|1.14|1.16|1.17|1.13|1.13|1.13|1.12|1.12|1.1|1.08|1.07|1.06|1.06|1.06|1.06|1.07|1.07|1.07|1.07|1.12|1.12|1.12|1.14||1.14|1.14|1.14|1.14|1.14|1.15|1.15|1.16|1.15|1.15|1.15|1.15|1.18|1.18|1.19|1.2|1.2|1.2|1.22|1.23|1.23|1.24|1.24|1.25|1.25|1.26|1.28|1.3|1.24|1.24|1.24|1.23||1.24|1.25|1.17|1.15||1.16|1.17|1.17|1.17|1.19|1.14|1.14|1.14|1.14|1.14|1.14|1.14|1.14|1.14|1.14|1.14|1.14|1.14||1.15|1.15|1.15|1.15|1.15|1.14|1.13|1.14|1.18|1.17|1.17|1.19|1.19|1.19|1.16|1.14|1.13|1.13|1.13|1.13|1.11|1.1|1.14|1.14|1.14|1.14|1.14|1.13|1.13|1.12|1.12|1.13|1.14|1.13|1.09|1.09|1.09|1.09|1.06|1.06|1.08|1.08|1.08|1.09|1.08|1.08|1.1|1.13|1.12|1.1|1.09|1.09|1.05|1.05|1.05|1.04|1.05|1.05|1.04
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.35|0.35|0.36|0.39|0.4|0.41|0.39|0.41|0.41|0.38|0.41|0.41|0.38|0.4|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.38|0.41|0.37||0.39|0.44|0.39|0.34|0.34|0.34|0.32|0.32|0.32|0.34|0.34|0.34|0.34|0.34|0.37|0.37|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.36|0.38|0.38|0.38|0.38||0.41|0.41|0.38|0.37|0.38|0.36|0.38|0.41|0.41|0.43|0.45|0.47|0.48|0.45|0.42|0.42|0.41|0.38|0.38|0.38|0.37|0.38|0.38|0.35|0.37||0.42|0.42|0.42|0.42|0.44|0.44|0.41|0.48|0.48|0.48|0.51|0.52|0.55|0.51|0.52|0.53|0.54|0.58|0.55|0.6|0.6|0.55|0.55|0.55|0.54|0.54|0.6|0.61|0.55|0.55|0.56|0.56|0.54|0.56|0.56|0.56|0.56|0.62|0.64|0.59|0.6|0.52|0.55||0.56|0.57|0.57|0.62|0.67|0.69|0.69|0.68|0.68|0.66|0.65|0.7|0.73|0.76|0.75|0.73|0.71|0.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|13.12|13.47|13.38|13.44|13.5|13.5|13.5|14|14.09|14.03|14|14.03|14|14.06|14.12|13.97|14.03|14.06|14.12|13.66|13.69|13.69|13.5|13.25|13.34|13.19|13.47|13.84|13.47|13.38|13.34|13.38|13.12|13|13.34|13.62||14|13.62|13.75|13.66|13.44|13.41|13.47|13.38|13.56|13.81|14.22|14.41|14.41|14.47|14.69|14.47|14.75|14.88|15.16|15.31|15.25|15.22|15.25|14.53|14.62|14.56|14.59|14.5||14.62|14.88|14.97|14.88|14.81|14.69|14.84|14.97|14.91|14.69|14.59|14.72|14.72|14.78|14.78|14.88|14.84|14.72|14.5|14.5|14.78|14.75|14.19|14.28|14.12||14.28|13.88|13.94|13.59|13.53|13.22|12.75|13.31|13.03|12.97|12.97|12.56|13.12|13.28|13.59|13.69|13.5|13.38|13.41|13.12|12.47|12.5|12.44|12.19|12.25|12.38|12.44|12.53|12.28|12.41|12.59|13.03|13.03|12.5|12.47|12.28|12.19|12.28|12.5|12.53|12.62|12.59|12.75||12.81|12.81|12.66|12.53|12.5|12.5|12.59|12.47|12.53|12.41|12.38|12.25|12.47|12.12|11.66|11.59|11.56|11.62|11.88|11.69|11.66|11.75|11.66|11.44|11.22|11.47|11.66|11.31|11.03|10.84|10.69|10.75||11.25|11.06|10.47|10.28||10.25|9.53|9.56|9.22|9.28|9.47|9.62|9.62|9.59|9.62|9.69|9.84|9.78|9.88|9.88|9.81|9.81|9.81||9.75|9.75|9.78|9.75|9.84|10.12|10.06|10.31|10.72|10.75|10.56|10.47|10.44|10.53|10.56|10.56|10.38|10.22|10.47|10.44|10.34|10.34|10|10.09|10.12|10.19|10.22|10.19|10.22|10.22|10.16|10|9.94|9.94|10|10.19|9.06|8.78|8.91|9.06|9.16|9.19|9.12|9.38|9.44|9.62|9.34|9.25|9.28|9.25|9.19|9.34|9.41|9.59|9.62|9.72|9.72|9.66|9.69
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|1.48|1.5|1.5|1.5|1.42|1.44|1.53|1.55|1.55|1.56|1.54|1.56|1.56|1.56|1.56|1.56|1.55|1.53|1.52|1.52|1.52|1.5|1.52|1.53|1.55|1.45|1.44|1.41|1.41|1.41|1.41|1.41|1.41|1.41|1.41|1.44||1.44|1.39|1.39|1.33|1.31|1.31|1.31|1.31|1.3|1.3|1.39|1.48|1.52|1.52|1.53|1.52|1.52|1.52|1.52|1.53|1.53|1.53|1.55|1.54|1.5|1.5|1.5|1.55||1.56|1.56|1.52|1.45|1.42|1.41|1.41|1.45|1.45|1.45|1.47|1.47|1.47|1.47|1.44|1.33|1.33|1.23|1.2|1.2|1.23|1.27|1.28|1.28|1.28||1.28|1.28|1.28|1.28|1.3|1.3|1.31|1.34|1.28|1.3|1.3|1.3|1.36|1.38|1.38|1.42|1.42|1.42|1.42|1.45|1.45|1.34|1.33|1.33|1.34|1.34|1.33|1.34|1.34|1.31|1.31|1.33|1.28|1.25|1.23|1.25|1.25|1.27|1.36|1.36|1.39|1.5|1.55||1.55|1.55|1.55|1.56|1.56|1.56|1.56|1.59|1.59|1.59|1.61|1.62|1.53|1.55|1.55|1.55|1.55|1.55|1.55|1.55|1.55|1.55|1.56|1.59|1.64|1.59|1.58|1.52|1.5|1.42|1.39|1.39||1.39|1.39|1.31|1.28||1.31|1.3|1.31|1.31|1.44|1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.55|1.52|1.53|1.48|1.39|1.27||1.25|1.38|1.41|1.59|1.64|1.64|1.66|1.64|1.66|1.66|1.72|1.81|1.78|1.81|1.81|1.8|1.73|1.75|1.75|1.66|1.66|1.67|1.53|1.52|1.48|1.41|1.3|1.3|1.27|1.3|1.31|1.33|1.34|1.36|1.25|1.24|1.19|1.16|1.15|1.14|1.14|1.15|1.15|1.09|1.05|1.04|1.04|1.03|1.03|1.02|1.03|1.02|1.01|1|0.99|0.99|0.99|1|0.99
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|1.76|1.8|1.79|1.8|1.84|1.88|1.88|1.84|1.85|1.85|1.85|1.85|1.87|1.9|1.91|1.91|1.88|1.86|1.88|1.85|1.81|1.84|1.8|1.79|1.77|1.75|1.8|1.83|1.86|1.84|1.8|1.8|1.81|1.78|1.8|1.78||1.82|1.81|1.8|1.8|1.73|1.73|1.72|1.73|1.71|1.66|1.65|1.53|1.55|1.56|1.59|1.57|1.59|1.6|1.59|1.59|1.61|1.63|1.61|1.59|1.59|1.58|1.55|1.52||1.52|1.5|1.51|1.48|1.52|1.55|1.56|1.62|1.68|1.7|1.7|1.69|1.71|1.71|1.68|1.68|1.67|1.64|1.59|1.65|1.63|1.66|1.65|1.6|1.62||1.68|1.67|1.66|1.61|1.73|1.85|1.8|1.84|1.81|1.74|1.77|1.74|1.76|1.77|1.84|1.91|1.92|1.98|1.99|2.05|2.11|2.1|2.06|2.05|2.05|2.01|2.02|2.02|1.97|1.98|2.01|2.04|2.08|2.06|2.03|2.07|2.05|2.04|2.11|2.12|2.06|2.02|2.1||2.14|2.15|2.13|2.07|2.05|2.03|1.97|1.99|1.96|1.89|1.92|1.9|1.97|1.96|1.95|1.96|1.97|1.91|1.92|1.95|1.97|1.91|1.78|1.73|1.68|1.7|1.69|1.65|1.62|1.56|1.59|1.57||1.54|1.52|1.51|1.5||1.44|1.39|1.37|1.36|1.41|1.41|1.41|1.4|1.36|1.37|1.34|1.34|1.31|1.3|1.31|1.32|1.32|1.29||1.3|1.28|1.29|1.3|1.33|1.32|1.3|1.32|1.37|1.38|1.37|1.38|1.36|1.37|1.34|1.34|1.32|1.31|1.34|1.37|1.39|1.4|1.35|1.33|1.35|1.36|1.37|1.38|1.39|1.42|1.42|1.38|1.34|1.33|1.32|1.24|1.25|1.26|1.27|1.25|1.29|1.33|1.32|1.34|1.34|1.32|1.31|1.32|1.33|1.34|1.32|1.3|1.36|1.38|1.56|1.53|1.49|1.49|1.52
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|0.78|0.78|0.78|0.77|0.78|0.78|0.77|0.77|0.78|0.78|0.78|0.78|0.78|0.8|0.83|0.8|0.83|0.75|0.74|0.73|0.75|0.73|0.74|0.78|0.78|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.77|0.78|0.8|0.8||0.85|0.9|0.89|0.89|0.89|0.92|0.92|0.94|0.93|0.95|0.85|0.87|0.87|0.87|0.87|0.87|0.85|0.85|0.84|0.85|0.85|0.85|0.85|0.89|0.89|0.88|0.88|0.88||0.88|0.88|0.85|0.85|0.85|0.87|0.9|0.93|0.95|0.95|0.95|0.93|0.95|0.95|0.94|0.9|0.88|0.89|0.89|0.89|0.9|0.9|0.9|0.9|0.95||0.97|0.98|0.93|0.9|0.95|0.98|0.99|1|1|1|1.08|1.11|1.13|1.13|1.11|1.12|1.13|1.16|1.21|1.17|1.19|1.21|1.17|1.14|1.12|1.12|1.18|1.19|1.21|1.21|1.22|1.22|1.23|1.23|1.23|1.23|1.22|1.18|1.24|1.26|1.28|1.31|1.36||1.38|1.38|1.38|1.34|1.36|1.36|1.36|1.38|1.32|1.29|1.29|1.26|1.23|1.27|1.29|1.31|1.18|1.16|1.21|1.26|1.28|1.18|1.19|1.11|1.02|1.14|1.13|1.09|1.08|1.12|1.12|1.12||1.12|1.02|0.97|0.89||0.89|0.89|0.89|0.89|0.9|0.92|0.95|0.99|0.99|0.99|0.99|0.99|1|1|1|0.99|0.95|0.95||0.95|0.97|0.95|0.98|1|1|0.98|1|1.06|1.02|0.99|0.99|0.99|0.99|0.98|0.98|0.98|0.99|1|1|1|0.99|1|0.97|0.95|0.99|0.98|1|1.02|1.06|1.11|0.99|0.93|0.92|0.92|0.92|0.9|0.9|0.9|0.9|0.9|0.89|0.89|0.97|1|1.03|1.03|1.02|1.03|1.02|1|1|1.03|1.04|1.04|1.04|1.07|1.07|1.07
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|2.86|3.08|3.11|3.03|2.94|2.89|2.92|2.92|2.92|2.89|2.83|2.83|2.81|2.78|2.78|2.75|2.75|2.69|2.69|2.72|2.69|2.69|2.72|2.86|2.86|2.86|2.92|2.92|2.97|2.94|2.97|2.78|2.5|2.53|2.64|2.64||2.67|2.72|2.69|2.67|2.64|2.75|2.75|2.58|2.61|2.69|2.72|2.83|3|3.03|3|3.03|3.08|3.17|3.06|3.03|3|2.89|2.75|2.58|2.61|2.61|2.58|2.67||2.69|2.72|2.64|2.64|2.61|2.61|2.64|2.64|2.58|2.64|2.64|2.53|2.58|2.61|2.61|2.56|2.53|2.47|2.53|2.61|2.64|2.72|2.78|2.83|2.81||2.61|2.64|2.67|2.67|2.72|2.64|2.67|2.81|2.83|2.83|2.83|2.86|2.89|2.69|2.86|2.94|3.03|3.03|3.06|3.06|3.06|3.06|2.97|3|3|3.11|3.14|3.22|3.14|3|3.03|3.03|3.25|3.31|3.14|3.14|3.14|3.14|3.25|3.25|3.17|3.17|3.28||3.19|3.22|3.25|3.17|3.11|3.22|3.25|3.33|3.28|3.36|3.36|3.39|3.42|3.44|3.44|3.31|3.31|3.25|3.11|3.14|3.08|3.22|3.31|3.11|3.08|3.22|3.33|3.17|3.03|2.81|2.75|2.72||2.83|2.81|2.67|2.67||2.47|2.42|2.33|2.33|2.36|2.36|2.42|2.44|2.44|2.28|2.44|2.56|2.61|2.86|2.86|2.86|2.81|2.81||2.81|2.81|2.81|2.81|2.81|2.81|2.83|2.86|3|3.03|3|2.97|2.86|2.94|2.94|2.89|2.94|2.92|3.03|3.06|2.83|2.69|2.56|2.39|2.44|2.5|2.64|2.69|2.75|2.69|2.5|2.44|2.53|2.39|2.11|1.97|1.94|2.06|2.19|2.19|2.19|2.19|2.17|2.33|2.44|2.64|2.56|2.53|2.44|2.42|2.39|2.36|2.47|2.56|2.56|2.56|2.67|2.69|2.69
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|1.55|1.6|1.6|1.61|1.61|1.64|1.64|1.61|1.64|1.6|1.6|1.61|1.62|1.62|1.6|1.59|1.64|1.68|1.68|1.64|1.57|1.51|1.45|1.45|1.45|1.41|1.4|1.43|1.43|1.44|1.39|1.4|1.43|1.4|1.44|1.45||1.51|1.51|1.5|1.51|1.44|1.34|1.38|1.39|1.36|1.4|1.43|1.49|1.51|1.52|1.54|1.5|1.51|1.52|1.59|1.59|1.6|1.54|1.55|1.5|1.51|1.46|1.39|1.4||1.41|1.44|1.45|1.44|1.41|1.43|1.46|1.48|1.48|1.48|1.49|1.49|1.51|1.48|1.43|1.44|1.44|1.38|1.34|1.35|1.38|1.4|1.46|1.46|1.46||1.49|1.48|1.45|1.48|1.56|1.55|1.48|1.57|1.54|1.51|1.56|1.56|1.57|1.56|1.6|1.7|1.7|1.66|1.65|1.65|1.7|1.66|1.65|1.62|1.66|1.68|1.76|1.93|1.93|1.9|1.94|1.99|1.99|1.94|1.99|2.01|2.04|1.99|2.08|2.1|2.12|2.15|2.24||2.17|2.2|2.14|2|2|1.98|2.14|2.11|2|1.96|1.89|1.86|1.88|1.8|1.75|1.68|1.68|1.66|1.7|1.74|1.74|1.76|1.75|1.66|1.64|1.68|1.68|1.68|1.69|1.6|1.51|1.48||1.49|1.43|1.41|1.44||1.43|1.36|1.34|1.34|1.38|1.44|1.45|1.39|1.36|1.34|1.29|1.32|1.32|1.35|1.36|1.34|1.32|1.35||1.38|1.39|1.35|1.29|1.29|1.3|1.29|1.34|1.45|1.61|1.7|1.7|1.69|1.71|1.71|1.71|1.73|1.7|1.75|1.82|1.84|1.74|1.65|1.69|1.75|1.76|1.76|1.62|1.66|1.74|1.73|1.65|1.6|1.56|1.52|1.48|1.5|1.49|1.49|1.4|1.39|1.46|1.49|1.5|1.51|1.59|1.57|1.43|1.43|1.44|1.38|1.35|1.36|1.41|1.43|1.41|1.38|1.36|1.36
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|2.19|2.21|2.21|2.2|2.21|2.22|2.24|2.24|2.27|2.25|2.27|2.3|2.25|2.3|2.33|2.32|2.3|2.33|2.34|2.33|2.3|2.3|2.26|2.24|2.27|2.2|2.25|2.26|2.29|2.23|2.23|2.19|2.21|2.16|2.18|2.2||2.28|2.27|2.28|2.27|2.18|2.26|2.3|2.37|2.33|2.32|2.34|2.29|2.39|2.44|2.35|2.4|2.41|2.48|2.52|2.56|2.57|2.59|2.59|2.59|2.55|2.49|2.42|2.44||2.44|2.44|2.44|2.39|2.36|2.32|2.35|2.38|2.4|2.4|2.44|2.43|2.44|2.45|2.42|2.38|2.35|2.32|2.39|2.43|2.43|2.48|2.47|2.47|2.6||2.69|2.69|2.51|2.46|2.54|2.51|2.45|2.55|2.53|2.48|2.53|2.52|2.54|2.54|2.6|2.69|2.69|2.71|2.69|2.69|2.71|2.69|2.68|2.59|2.56|2.53|2.57|2.56|2.51|2.54|2.57|2.59|2.61|2.62|2.64|2.61|2.54|2.43|2.43|2.47|2.48|2.46|2.55||2.55|2.64|2.64|2.6|2.63|2.66|2.69|2.68|2.63|2.61|2.58|2.6|2.62|2.54|2.61|2.61|2.7|2.61|2.56|2.65|2.7|2.75|2.78|2.68|2.68|2.66|2.69|2.62|2.51|2.45|2.38|2.39||2.33|2.32|2.32|2.26||2.24|2.22|2.19|2.15|2.15|2.16|2.13|2.14|2.15|2.14|2.13|2.16|2.19|2.13|2.15|2.14|2.11|2.04||1.99|2.01|2.02|2.03|2.03|2.03|2.03|2.04|2.09|2.11|2.12|2.1|2.04|2.02|1.99|1.99|1.97|1.93|1.95|1.98|1.97|1.89|1.88|1.89|1.89|1.92|1.93|1.91|1.9|1.89|1.91|1.92|1.92|1.9|1.89|1.9|1.86|1.85|1.85|1.84|1.89|1.86|1.86|1.86|1.88|1.84|1.84|1.8|1.81|1.82|1.78|1.77|1.74|1.79|1.79|1.71|1.72|1.7|1.71
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|0.06|0.06|0.06|0.06|0.06|0.06|0.07|0.06|0.07|0.07|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.05||0.05|0.05||0.05|0.05|0.06|0.06|0.04|0.04|0.04|0.04|0.04|0.04|0.03||0.04||0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.04|0.05|0.04|0.04|0.04|0.04|0.04||0.04|0.04|0.04|0.04||||0.04||0.04|0.04|||||0.05|0.05||0.06|0.06||||0.06|||0.06|0.06|||0.06|0.06||0.06|0.06|0.06|0.07||0.05|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|||0.05|||0.04||0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05||0.05|0.05|0.05|0.05|0.05|0.05||||||0.05|0.05|0.05|0.05||0.05||0.06|0.06|0.06|0.06||||0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.05|0.05|0.05|||||0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.05||0.04|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||0.04
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|4.23|4.33|4.31|4.35|4.37|4.37|4.35|4.47|4.53|4.47|4.47|4.47|4.51|4.53|4.55|4.55|4.53|4.47|4.43|4.37|4.33|4.33|4.37|4.37|4.39|4.41|4.47|4.49|4.39|4.41|4.39|4.33|4.29|4.2|4.27|4.27||4.57|4.73|4.71|4.73|4.75|4.77|4.75|4.79|4.73|4.77|4.77|4.71|4.73|4.61|4.77|4.83|4.91|4.91|4.93|5.07|5.05|5.07|5.09|5.05|4.87|4.81|4.83|4.71||4.71|4.73|4.75|4.75|4.73|4.65|4.67|4.71|4.71|4.69|4.59|4.61|4.71|4.71|4.59|4.59|4.59|4.57|4.57|4.77|4.83|4.85|4.81|4.71|4.65||4.65|4.59|4.53|4.45|4.33|4.31|4.33|4.41|4.41|4.39|4.4|4.41|4.41|4.41|4.53|4.53|4.53|4.67|4.67|4.71|4.71|4.73|4.75|4.65|4.51|4.45|4.55|4.55|4.55|4.59|4.69|4.73|4.79|4.81|4.81|4.91|4.89|4.83|4.91|4.95|4.95|4.87|4.77||4.63|4.57|4.57|4.44|4.43|4.45|4.45|4.47|4.39|4.39|4.41|4.39|4.43|4.23|4.16|4.1|4.12|4.12|4.1|4.2|4.35|4.41|4.47|4.43|4.18|4.1|4.06|3.98|4|3.98|3.94|3.96||4.06|3.84|3.74|3.68||3.7|3.7|3.68|3.66|3.68|3.7|3.7|3.68|3.68|3.76|3.74|3.78|3.78|3.86|3.88|3.88|3.76|3.78||3.8|3.8|3.82|3.86|3.86|3.86|3.8|3.86|3.94|4|4.02|4.02|3.98|3.94|3.88|3.82|3.82|3.82|3.82|3.82|3.82|3.8|3.74|3.62|3.7|3.78|3.9|3.9|3.92|3.94|3.88|3.82|3.8|3.84|3.82|3.78|3.72|3.74|3.72|3.88|3.92|3.96|3.9|3.88|3.86|3.86|3.84|3.8|3.74|3.66|3.66|3.66|3.6|3.8|3.76|3.7|3.76|3.8|3.8
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|1.49|1.49|1.48|1.48|1.48|1.49|1.49|1.49|1.49|1.49|1.46|1.48|1.48|1.48|1.45|1.43|1.43|1.43|1.43|1.43|1.43|1.43|1.43|1.43|1.43|1.43|1.4|1.39|1.39|1.4|1.4|1.4|1.43|1.45|1.45|1.45||1.46|1.42|1.35|1.35|1.32|1.32|1.32|1.32|1.33|1.33|1.32|1.32|1.32|1.32|1.3|1.32|1.33|1.38|1.38|1.43|1.48|1.48|1.48|1.48|1.48|1.48|1.48|1.48||1.48|1.48|1.44|1.46|1.48|1.48|1.49|1.49|1.49|1.47|1.45|1.45|1.45|1.45|1.45|1.44|1.43|1.42|1.42|1.42|1.42|1.42|1.42|1.47|1.49||1.49|1.49|1.5|1.47|1.43|1.42|1.43|1.44|1.39|1.38|1.38|1.38|1.33|1.32|1.33|1.39|1.39|1.39|1.43|1.44|1.44|1.44|1.44|1.45|1.43|1.42|1.42|1.42|1.4|1.41|1.41|1.42|1.46|1.48|1.48|1.48|1.49|1.47|1.49|1.49|1.49|1.47|1.49||1.52|1.56|1.56|1.56|1.56|1.57|1.61|1.61|1.51|1.49|1.43|1.44|1.49|1.51|1.52|1.52|1.48|1.48|1.49|1.53|1.6|1.47|1.44|1.45|1.45|1.49|1.49|1.37|1.37|1.4|1.41|1.34||1.36|1.37|1.32|1.21||1.18|1.18|1.18|1.2|1.21|1.22|1.18|1.1|1.1|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.1|1.09||1.08|1.08|1.08|1.1|1.1|1.06|1.07|1.13|1.14|1.13|1.13|1.13|1.12|1.12|1.12|1.12|1.12|1.14|1.14|1.14|1.14|1.14|1.12|1.12|1.12|1.13|1.14|1.15|1.15|1.16|1.16|1.12|1.09|1.09|1.08|1.09|1.09|1.08|1.08|1.1|1.1|1.1|1.12|1.12|1.12|1.14|1.1|1.1|1.06|1.06|1|0.98|0.92|0.94|0.93|0.93|0.95|0.95|0.95
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|18.69|19.19|19.19|19.19|19.38|19.38|19.44|19.31|19.12|18.88|18.75|18.94|18.94|18.88|18.75|18.69|18.69|18.75|18.94|18.75|18.44|18.38|18.25|18.31|18.44|17.94|18.12|18.06|18.31|18.31|18.38|18.56|18.38|18.12|18.25|18.19||18.06|17.69|17.75|17.75|17.38|17.31|17.44|17.56|17.56|17.81|17.62|17.81|17.88|18.12|18.12|17.94|17.81|17.75|17.88|17.94|18.06|18.25|18.31|18.12|18.31|18.06|17.62|17.94||18.06|18.19|18.19|18.12|18.25|18.44|18.31|18.38|18.19|18.19|18.12|18.12|18.12|18.38|18.44|18.31|18.25|17.81|17.44|17.12|17.25|17.31|17.25|17.38|17.5||17.69|17.88|17.88|17.75|17.69|17.5|17.19|17.38|17.56|17.62|17.5|17.44|17.25|17.25|17.38|16.81|16.62|16.5|16.38|16.44|16.25|16.44|16.25|16.06|16.06|15.94|16.06|16.06|15.88|16.12|16.25|16.38|16.38|16.44|16.44|16.69|16.44|16.25|16.31|16.38|16.56|15.81|15.81||16|16.38|16.5|16.25|16.19|16.5|16.56|16.94|17.06|16.88|17.25|16.94|16.81|16.88|16.56|16.56|16.56|16.75|16.5|16.81|17|17.19|17.56|17.62|17.62|17.44|17.88|17.69|17.38|17.19|17.19|16.94||17.19|17.06|16.94|16.94||16.75|16.62|16.69|16.38|16|15.88|15.81|15.94|15.75|15.56|15.44|15.38|15.44|15.19|15.31|15.31|15.38|14.88||14.81|14.88|14.44|14.69|14.69|14.69|14.69|14.94|15.06|15|14.94|14.88|14.62|14.88|14.75|14.56|14.62|14.69|14.5|14.31|14.38|14.25|14.25|14|14.25|14.06|13.88|14.12|14.44|14.38|14.5|14.75|14.62|14.56|14.5|14.56|14.56|14.5|14.44|14.69|14.69|14.69|14.38|14.44|14.31|14.5|14.69|14.62|14.81|14.88|14.75|14.81|14.69|15|15|14.94|15.12|14.94|15.12
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|0.5|0.5|0.5|0.52|0.52|0.52|0.51|0.51|0.51|0.51|0.51|0.51|0.53|0.55|0.57|0.57|0.55|0.55|0.55|0.55|0.51|0.5|0.51|0.5|0.55|0.55|0.58|0.58|0.6|0.6|0.6|0.61|0.61|0.61|0.6|0.61||0.63|0.62|0.61|0.59|0.58|0.58|0.57|0.56|0.58|0.58|0.59|0.61|0.63|0.65|0.64|0.59|0.59|0.59|0.63|0.64|0.65|0.61|0.62|0.6|0.58|0.58|0.59|0.59||0.58|0.58|0.59|0.59|0.6|0.6|0.62|0.64|0.66|0.69|0.69|0.69|0.69|0.69|0.68|0.66|0.68|0.68|0.73|0.73|0.73|0.75|0.75|0.75|0.77||0.75|0.74|0.73|0.7|0.67|0.67|0.69|0.69|0.66|0.69|0.7|0.72|0.73|0.7|0.7|0.7|0.7|0.7|0.72|0.73|0.68|0.65|0.61|0.6|0.62|0.62|0.62|0.62|0.59|0.61|0.62|0.62|0.66|0.65|0.65|0.65|0.66|0.65|0.68|0.73|0.73|0.71|0.73||0.73|0.77|0.77|0.73|0.73|0.78|0.8|0.79|0.8|0.8|0.75|0.77|0.73|0.73|0.76|0.76|0.8|0.78|0.8|0.8|0.81|0.84|0.85|0.84|0.84|0.79|0.77|0.8|0.84|0.9|0.89|0.87||0.78|0.68|0.7|0.69||0.6|0.57|0.57|0.57|0.57|0.58|0.58|0.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|11.25|11.5|11.5|12|12|12|12.25|12.25|12.25|12.25|12.5|12.75|12.25|12.5|12.5|12.5|12.5|12.5|12.5|12.5|11.25|11.5|11.75|11.75|12|12|11.75|11.25|11.5|11.75|11.75|11.5|11.25|11|11|11.25||11.5|11.5|11.5|11.5|11|11|11|11|10.75|10.75|10.75|11.5|12.62|12.25|12.25|12.25|12.75|12.5|12.75|12.75|13.25|13.5|14.5|14.25|14|13.5|13.25|12.5||12|11.75|11.75|12|11.5|11.75|12|12.25|12.5|12.5|13.75|14.25|14.25|14.25|13.75|13.75|14.25|14|13.12|12.5|12.25|12.75|12.75|13|12.5||13|15|15.25|15|15.25|14.75|15|15.75|15.75|15.25|16.25|16.5|15.25|15.25|15.5|16.25|16.5|16.5|16.5|16.5|16.25|16.5|16.25|16|16.25|17.25|17.75|17.75|16.62|16.25|16.75|17.75|18.5|18.25|18.75|18.75|19|18.5|18.5|19|19|17.5|18.75||19.25|21|21.75|22.5|23|23|23.25|22.5|22|21.5|21|20.25|20.25|20.5|20.75|20.75|20.25|18.5|18|18.75|19|19.75|20.25|20.5|19.5|19.75|20|18.75|18.75|18.75|19.25|18.75||18.25|17.5|18|18||17.5|16.75|17|17.25|17.5|17.25|16|15.75|15.25|15.25|15.5|16.25|16.25|16.25|16.25|15.75|16|15.88||14.75|14.75|14.75|15|15|16.25|16|15.75|18.25|20|20|21|20.5|20|19.75|18.5|18.25|18.75|19.75|19.75|19.75|18.5|18.5|19|19.5|20.5|19.25|17.75|17.75|18|18.75|17.5|16.25|16|16.25|16.25|15.5|15.75|16.25|15.5|15.75|14.75|14.75|14.75|14.62|14.75|15.25|16|17.5|16.25|13.12|13.25|13.38|13.38|13.12|12.5|13.12|13.12|13.75
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.45|0.45|0.43|0.46|0.46|0.46|0.46|0.44|0.43|0.4|0.39|0.37|0.36|0.35|0.36|0.36|0.36|0.38|0.38|0.37|0.37|0.36|0.38|0.38|0.37|0.38|0.39||0.42|0.43|0.43|0.42|0.41|0.41|0.41|0.42|0.42|0.42|0.4|0.42|0.44|0.44|0.41|0.41|0.44|0.46|0.46|0.47|0.47|0.47|0.47|0.47|0.46|0.45|0.44|0.44||0.44|0.44|0.44|0.43|0.45|0.42|0.45|0.46|0.46|0.47|0.48|0.5|0.54|0.55|0.54|0.51|0.5|0.46|0.47|0.47|0.47|0.49|0.49|0.5|0.55||0.56|0.57|0.58|0.54|0.52|0.52|0.52|0.55|0.55|0.56|0.57|0.57|0.55|0.53|0.55|0.55|0.56|0.58|0.58|0.58|0.6|0.61|0.61|0.59|0.55|0.55|0.57|0.57|0.57|0.59|0.61|0.61|0.63|0.64|0.65|0.66|0.66|0.66|0.66|0.65|0.63|0.61|0.65||0.65|0.65|0.68|0.67|0.69|0.69|0.72|0.7|0.67|0.67|0.67|0.67|0.66|0.63|0.63|0.63|0.62|0.62|0.63|0.63|0.64|0.65|0.65|0.63|0.62|0.62|0.62|0.6|0.61|0.62|0.58|0.52||0.52|0.51|0.49|0.49||0.49|0.5|0.51|0.52|0.52|0.53|0.52|0.52|0.5|0.5|0.5|0.51|0.51|0.52|0.53|0.52|0.47|0.46||0.47|0.49|0.5|0.5|0.51|0.5|0.5|0.54|0.57|0.57|0.57|0.57|0.54|0.54|0.54|0.52|0.5|0.48|0.48|0.48|0.47|0.46|0.45|0.45|0.45|0.47|0.47|0.48|0.48|0.47|0.46|0.43|0.42|0.42|0.43|0.46|0.47|0.47|0.48|0.49|0.49|0.48|0.46|0.47|0.47|0.5|0.54|0.54|0.53|0.51|0.49|0.51|0.52|0.55|0.55|0.53|0.54|0.54|0.54
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|0.39|0.39|0.4|0.39|0.39|0.39|0.41|0.42|0.43|0.43|0.43|0.43|0.41|0.43|0.43|0.43|0.42|0.42|0.44|0.46|0.46|0.45|0.44|0.44|0.45|0.44|0.44|0.41|0.38|0.38|0.37|0.37|0.36|0.36|0.36|0.36||0.36|0.36|0.37|0.37|0.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|5.94|6.12|6.22|6.31|6.44|6.44|6.38|6.38|6.38|6.44|6.44|6.5|6.41|6.38|6.44|6.56|6.62|6.44|6.06|5.94|5.84|5.97|6.16|6.25|6.25|6.25|6.5|6.44|6.38|6.44|6.56|6.69|6.81|6.62|6.69|6.81||6.81|7|7.19|6.81|6.5|6.69|6.75|6.81|6.56|6.62|6.5|7.06|7.25|7.31|7.38|7.31|7.31|7.44|7.81|8.06|8.38|8.38|7.94|7.19|6.94|7|7|6.94||7|6.88|7.06|7.19|7.5|7.56|7.25|7.56|7.88|8.31|8.5|8.56|8.5|8.56|8.12|7.69|7.25|6.69|6.69|6.75|6.75|6.75|6.75|7.19|7.66||7.81|7.94|7.94|7.69|7.69|7.53|7.5|7.75|7.69|7.5|7.62|7.94|8.06|8.06|8.44|8.69|8.69|8.69|8.81|8.81|8.69|8.44|8.28|8.44|8.5|8.31|8.31|8.25|8.19|7.94|7.75|8|8.06|8.06|7.94|8.06|8.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2.41|2.46|2.45|2.52|2.55|2.61|2.58|2.55|2.55|2.55|2.49|2.56|2.58|2.61|2.65|2.62|2.62|2.61|2.62|2.56|2.53|2.54|2.52|2.5|2.52|2.52|2.5|2.48|2.47|2.45|2.43|2.4|2.35|2.32|2.32|2.33||2.3|2.27|2.27|2.25|2.17|2.2|2.16|2.11|2.15|2.15|2.17|2.19|2.29|2.31|2.34|2.34|2.4|2.41|2.39|2.41|2.43|2.42|2.36|2.35|2.4|2.38|2.32|2.3||2.29|2.29|2.29|2.29|2.28|2.28|2.31|2.36|2.36|2.31|2.27|2.28|2.29|2.27|2.19|2.17|2.18|2.19|2.16|2.17|2.21|2.2|2.27|2.26|2.25||2.32|2.2|2.16|2.05|2.11|2.09|2.04|2.11|2.1|2.03|2.01|2.02|2.08|2.09|2.09|2.15|2.17|2.19|2.16|2.15|2.15|2.15|2.14|2.09|2.16|2.14|2.18|2.18|2.15|2.16|2.17|2.23|2.3|2.27|2.48|2.53|2.48|2.44|2.42|2.47|2.41|2.36|2.38||2.38|2.39|2.39|2.2|2.18|2.19|2.22|2.3|2.2|2.22|2.24|2.24|2.27|2.24|2.25|2.3|2.24|2.16|2.16|2.2|2.25|2.27|2.19|2.14|2.05|2.08|2.07|2.05|2.06|2.12|1.99|2||1.95|1.95|1.96|1.93||1.86|1.8|1.66|1.7|1.72|1.73|1.76|1.79|1.74|1.71|1.7|1.77|1.77|1.75|1.8|1.8|1.74|1.77||1.77|1.78|1.77|1.79|1.82|1.88|1.86|1.9|2.02|2.05|2.05|1.98|1.96|1.99|1.95|1.92|1.92|1.91|1.98|1.98|1.93|1.91|1.89|1.9|1.92|1.95|1.96|1.96|1.96|2.05|2.06|1.97|1.98|1.88|1.85|1.83|1.82|1.77|1.78|1.77|1.8|1.8|1.81|1.85|1.84|1.83|1.84|1.84|1.82|1.83|1.83|1.78|1.77|1.77|1.78|1.82|1.85|1.88|1.93
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|4.5|4.75|5.12|5.12|5.25|5.25|5.25|5.25|4.75|4.5|4.5|4.5|4.38|4.38|4.25|4.25|4.25|4.25|4.25|4.25|4.38|4.38|4.62|3.88|3.88|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.62|3.62|3.75|3.75||3.75|3.75|3.75|3.62|3.62|3.62|3.75|3.75|3.75|3.75|3.75|3.75|4|4.25|4.25|4.62|4.75|5|5|5|5|5|5.12|5.12|5.12|5.12|5.25|5.25||5.25|5.25|5.25|5.38|5.38|5.62|5.75|5.75|6|6||6|6|6|6|6|6|5.88|6|6|6.12|6.12|6.12|6.12|6.12||6.12|6|6|6|6|5.75|5.75|6|5.94|5.88|5.88|5.88|5.88|5.88|5.75|6|6|6.12|6.12|6.25|6.38|6.38|6.62|6.62|6.62|6.12|6.12|6.12|6|6|6|6.12|6|6|6.25|6.25|6.12|6.12|6.25|6.25|6.25|6.38|6.5||6.5|6.62|6.62|6.62|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.88|7.25|7.38|7.38|7.38|7.5|7.5|7.5|7.75|7.75|8|8.38|8.38|8.38|8.38|8.38|8.25|8.62|8.75|8.38|7.5||7.75|8|7.5|6.88||6.75|6.75|7|7|7|7|7|7|7|7|7.12|7.25|7.38|6.81|6.25|5.81|5.75|5.81||5.88|5.75|5.75|5.75|5.75|5.81|6|6.44|7.06|7.19|7.19|7.69|7.75|7.81|7.81|7.75|7.69|7.69|7.56|7.44|7.44|7.44|7.5|7.56|7.88|7.5|7.25|7.62|7.62|7.62|8|7.38|6.88|6.88|6.88|6.88|6.88|7.5|7.5|7.81|7.81|7.88|7.5|7.62|7.62|7|6.56|6.69|6.88|6.25|5.69|5.56|5.56|5.56|5.31|5.12|5.06|5.12|5.12
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|4.83|4.84|4.83|4.73|4.72|4.72|4.69|4.53|4.52|4.58|4.59|4.64|4.58|4.59|4.48|4.53|4.48|4.41|4.47|4.48|4.48|4.5|4.5|4.5|4.56|4.55|4.58|4.62|4.75|4.62|4.59|4.66|4.44|4.36|4.41|4.33||4.31|4.31|4.38|4.3|4.16|4.12|4.11|4.11|3.97|3.97|3.95|3.98|3.98|4.03|3.97|3.86|3.88|3.92|3.94|4.03|4.06|4.16|4.19|4.17|4.2|4.09|3.89|3.98||4.03|4.09|4.17|4.19|4.08|4.09|4.2|4.25|4.22|4.16|4.11|4.12|4.11|4.12|4.22|4.22|4.2|4.06|4.09|4.09|4.17|4.22|4.25|4.34|4.38||4.47|4.52|4.52|4.41|4.42|4.41|4.36|4.47|4.48|4.5|4.61|4.56|4.52|4.41|4.44|4.47|4.48|4.48|4.48|4.52|4.52|4.52|4.53|4.48|4.48|4.52|4.53|4.55|4.53|4.53|4.55|4.55|4.59|4.58|4.56|4.5|4.52|4.53|4.58|4.58|4.64|4.59|4.61||4.67|4.69|4.78|4.83|4.88|4.84|4.92|4.97|4.86|4.77|4.77|4.75|4.78|4.86|4.92|4.84|4.86|4.8|4.75|4.78|4.8|4.84|4.91|4.92|4.89|4.84|4.92|4.86|4.88|4.92|4.84|4.75||4.78|4.75|4.72|4.72||4.83|4.69|4.62|4.5|4.47|4.52|4.52|4.47|4.33|4.2|4.22|4.23|4.19|4.19|4.19|4.2|4.16|4.09||4.16|4.16|4.02|4.06|4.09|4.16|4.12|4.11|4.17|4.25|4.22|4.2|4.14|4.19|4.17|4.19|4.16|4.14|4.17|4.2|4.28|4.22|4.08|4.08|4.14|4.2|4.17|4.19|4.19|4.14|4.16|4|3.95|3.91|3.88|3.86|3.84|3.72|3.7|3.83|3.94|4.03|4.09|4.11|4.05|4.06|4.17|4.23|4.23|4.22|4.17|4.12|4.11|4.09|4.12|4.16|4.25|4.27|4.25
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|21.81|21.94|21.88|22|21.94|22|21.94|21.88|21.75|21.81|21.75|21.88|21.75|21.81|21.81|21.75|21.94|21.94|22|21.69|21.44|21.38|21.38|21.31|21.38|21.31|21.5|21.5|21.44|21.25|21.19|21.19|21.25|21.12|21.06|20.69||20.62|20.81|20.81|20.94|20.94|21|21|20.94|20.75|20.75|20.56|20.56|20.56|20.56|20.44|20.31|20.31|20.31|20.25|20.25|20.31|20.31|20.31|20.44|20.44|20.44|20.44|20.25||20.31|20.38|20.38|20.5|20.56|20.62|20.69|20.56|20.44|20.5|20.44|20.38|20.44|20.38|20.31|20.38|20.31|20.06|19.88|19.81|19.81|19.94|20.12|20.31|20.31||20.31|20.12|19.94|19.88|19.94|19.69|19.38|19.5|19.5|19.31|19.44|19.69|19.75|19.69|19.75|19.75|19.75|19.94|20|20|20.12|20.12|20.12|20.25|20.19|20.12|20.31|20.44|20.38|20.38|20.44|20.5|20.5|20.5|20.44|20.38|20.44|20.19|20.19|20.25|20.19|20.25|20.5||20.5|20.56|20.56|20.38|20.38|20.5|20.5|20.5|20.5|20.5|20.56|20.56|20.62|20.69|20.62|20.56|20.81|20.75|20.31|20.12|20.06|20.31|20.44|20.38|20.44|20.88|21.06|21.25|21.31|21.38|21.44|21.5||21.56|21.5|21.62|21.62||22|21.88|21.75|21.56|21.5|21.5|21.56|21.5|21.5|21.38|21.25|21.38|21.38|21|20.94|20.94|20.81|20.62||20.62|20.5|20.5|20.62|20.62|20.69|20.69|20.69|20.81|20.81|20.75|20.69|20.44|20.44|20.44|20.25|20.12|20.06|20.12|19.88|20.06|20|20|19.75|19.81|19.81|19.69|19.81|19.88|19.88|20|20|19.75|19.69|19.5|19.75|19.75|19.88|19.88|19.88|19.94|19.88|19.69|19.69|19.38|19.12|19.31|19.25|19.19|19.12|19.06|19.06|19.06|18.88|18.88|18.81|18.81|18.88|18.94
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|1.65|1.73|1.75|1.81|1.87|1.92|1.87|1.79|1.77|1.77|1.83|1.83|1.92|1.96|1.94|1.92|1.9|1.79|1.85|1.85|1.77|1.75|1.73|1.75|1.77|1.75|1.81|1.87|1.94|1.85|1.75|1.73|1.73|1.54|1.54|1.56||1.6|1.62|1.52|1.52|1.54|1.6|1.62|1.6|1.58|1.58|1.67|1.73|1.73|1.75|1.74|1.69|1.81|1.79|1.81|1.87|1.9|2.02|2.06|2.06|2.02|1.98|2|2.02||2|2.04|2.08|2.15|2.21|2.19|2.21|2.25|2.27|2.27|2.31|2.27|2.29|2.29|2.25|2.29|2.27|2.19|2.06|2.08|2.1|2.12|2.12|2.12|2.19||2.25|2.23|2.21|2.1|2.1|2.12|2.04|2.23|2.23|2.23|2.31|2.25|2.15|2.19|2.29|2.33|2.33|2.44|2.46|2.46|2.4|2.4|2.4|2.35|2.35|2.35|2.42|2.44|2.35|2.33|2.46|2.5|2.5|2.5|2.44|2.46|2.48|2.52|2.5|2.52|2.54|2.44|2.48||2.48|2.5|2.46|2.27|2.29|2.37|2.44|2.44|2.29|2.27|2.31|2.31|2.37|2.44|2.48|2.46|2.46|2.42|2.48|2.52|2.54|2.58|2.48|2.5|2.29|2.42|2.44|2.23|2.08|2.06|2.1|2.15||2.19|2.21|2.06|2.08||2|1.98|2.17|2.29|2.31|2.35|2.35|2.35|2.29|2.21|2.25|2.31|2.33|2.35|2.42|2.42|2.17|2.1||2.1|2.1|2.12|2.1|2.06|2.08|2.06|2.08|2.19|2.25|2.21|2.19|2.19|2.21|2.15|2.23|2.25|2.29|2.29|2.29|2.25|2.27|2.27|2.21|2.21|2.27|2.29|2.27|2.28|2.33|2.33|2.21|2.1|2.02|2.33|2.54|2.52|2.46|2.37|2.4|2.44|2.52|2.56|2.69|2.71|2.65|2.65|2.58|2.56|2.5|2.44|2.44|2.35|2.37|2.44|2.48|2.5|2.5|2.56
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|24.72|25.28|25.16|25.19|25.12|25.16|25.16|25|25.03|25.06|25.06|25.28|25.25|25.31|25.22|25.22|25.06|25.16|25.12|25.09|24.69|24.66|24.72|24.62|24.75|24.66|24.81|24.94|24.91|24.5|24.34|24.31|24.34|24.47|24.62|24.31||24.69|24.62|24.31|24.09|23.94|23.94|24.03|24|24|24.12|24.22|24.31|24.34|24.25|24.22|23.84|23.72|23.81|23.88|23.91|23.62|23.75|24.03|23.94|24.06|23.75|23.56|23.5||23.69|23.75|23.81|23.78|23.84|23.72|24.12|24.25|24.22|23.75|23.38|23.41|23.47|23.56|23.41|23.44|23.47|23.47|23.28|23.38|23.72|24|24.12|23.91|23.25||23.31|23.38|22.94|22.06|22.22|21.94|21.75|22.03|22.12|22.12|22.09|22.19|22.38|22.19|22.06|22.19|22.31|22.5|22.5|22.56|22.59|22.66|22.62|22.44|22.5|22.44|22.62|22.75|22.75|22.59|22.66|22.72|22.81|22.97|23|23.22|23.34|23.31|23.44|23.44|23.41|23.16|23.16||23.09|23.22|23.28|23.16|23|23.12|23.31|23.41|23.19|22.94|23.31|23.59|23.62|23.56|23.44|23.72|23.91|24.19|24.41|24.62|24.69|24.31|24.44|24.47|23.88|23.97|23.84|24.44|24.25|23.97|23.91|23.84||23.81|23.56|22.91|23.03||23|22.66|22.59|22.25|21.84|21.84|22.03|21.97|21.88|21.72|21.81|21.94|22.12|21.97|21.94|21.94|21.88|21.81||21.84|21.81|21.5|21.69|21.97|22.28|22.16|22.22|23.06|23.12|23.19|23.16|22.94|22.88|22.59|22.53|22.53|22.81|22.97|22.84|22.94|22.94|22.91|22.47|22.78|23.06|23.25|23.34|23.34|23.19|23.25|23|22.94|22.75|22.69|22.47|22.41|22.25|22.75|22.78|22.91|22.84|22.59|22.53|22.47|22.41|22.41|22.44|22.53|22.5|22.31|22.34|22.12|21.97|21.97|21.5|21.5|21.56|21.75
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|19.31|19.62|19.88|19.94|19.94|20.06|19.81|19.88|19.81|19.88|20.06|20.38|20.31|20.25|20.31|20.25|20.12|19.75|19.81|19.75|20|20.12|20|20.06|20.38|20.19|20.25|20.38|19.94|19.88|19.88|19.94|20.19|20.69|20.94|21.06||21|20.56|19.94|20.06|20.19|20.75|21|21.12|21.12|21.31|21.5|21.94|22.12|22.25|22.31|22.12|22.19|22.69|22.56|22.56|22.06|21.94|22.06|22.06|22.25|22.06|22.12|22.12||22.06|22.12|22.25|21.94|22|22|22|22.12|22.19|22.19|22.38|22.31|21.88|21.69|21.88|22.06|22.06|22.06|22.56|22.94|22.94|23.25|23.25|23.44|23.5||23.75|23.56|23.31|22.94|22.5|21.81|22|22.38|22.81|22.94|23|22.62|22.19|22|22.12|22|22.12|22.19|22.19|22.75|22.94|22.94|22.69|22.56|22.75|22.56|22.69|23.19|23.19|23.62|23.81|23.81|23.5|23.44|23.25|23.06|23.31|23.62|23.69|23.62|23.31|23.25|23.44||23.31|23.56|23.5|23.94|25.12|25.19|25.12|25.5|25.5|25.56|26.38|26.5|26.81|27.19|27.31|26.56|26.31|26|25.38|25.81|26.25|26.19|26.12|25.44|24.75|24.75|24.94|24.56|24.12|24|23.88|23.62||23.88|23.38|23.38|23.44||23.62|23.38|22|21.62|21.25|21.62|21.75|21.69|21.44|21.31|21.62|21.94|21.88|21.69|22.19|22.5|22.44|22.25||22.25|22.5|22.25|22.31|22.5|23.12|23|22.94|23.94|24.56|24.62|24.88|24.75|24.94|24.81|24.81|25|24.81|24.88|24.69|24.88|25|24.81|24.56|24.62|24.88|25.06|25.06|25.12|25.25|25.12|24.62|24.31|24.44|24.5|24.5|24.5|24.25|24.62|25|25.44|25.56|25.44|25.38|25.62|25.62|25.25|25|25.06|25.06|24.62|24.81|24.56|24.94|24.94|25.56|25.88|26|26.5
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|5.95|6.08|6.08|6.16|6.09|6.16|6.27|6.27|6.42|6.58|6.58|6.61|6.64|6.78|6.81|6.91|6.92|6.92|7|6.89|6.86|6.75|6.62|6.67|6.7|6.73|6.97|7.02|6.92|6.7|6.73|6.73|6.55|6.34|6.42|6.52||6.61|6.73|6.72|6.62|6.55|6.77|6.78|6.86|6.8|6.88|6.78|7.03|7.08|7.09|7.17|7.34|7.41|7.56|7.45|7.61|7.72|7.77|7.73|7.67|7.59|7.58|7.5|7.47||7.41|7.42|7.23|7.14|7.03|7|7.11|7.11|7.2|7.23|7.03|7.06|7.03|6.98|7.02|7.02|7.03|7.02|7.02|7|7.16|7.14|7.16|6.94|7.02||6.75|6.75|6.22|6.17|6.08|6.02|6.16|6.28|6.33|6.27|6.17|6.22|6.31|6.3|6.3|6.34|6.3|6.2|6.19|6.23|6.28|6.27|6.08|6.14|6.12|5.98|6.11|6.17|6.16|6.22|6.34|6.42|6.48|6.36|6.23|6.3|6.31|6.41|6.47|6.5|6.56|6.59|6.44||6.36|6.39|6.41|6.23|6.23|6.12|6.12|6.05|5.97|5.92|5.84|5.84|5.83|5.94|5.94|5.89|5.89|5.89|5.95|6.05|5.95|5.97|5.67|5.33|5.38|5.45|5.48|5.5|5.5|5.61|5.56|5.56||5.5|5.36|5.5|5.44||5.3|5.2|4.98|4.94|5.02|5.08|5.08|5.12|5.06|4.97|4.98|5|5.22|5.25|5.31|5.47|5.45|5.22||5.02|5.05|5.08|5.17|5.23|5.38|5.38|5.55|5.66|5.66|6|6.05|6.03|6.11|6.06|6.05|6.06|6.06|6.06|6.06|5.97|6.05|6.05|6.03|6.11|6.16|6.17|6.14|6.08|5.94|5.77|5.69|5.67|5.7|5.66|5.78|5.77|5.66|5.59|5.58|5.59|5.58|5.62|5.61|5.72|5.73|5.77|5.72|5.78|5.78|5.73|5.75|5.8|5.73|5.83|5.83|5.86|5.88|5.91
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|18.25|18.31|18.38|18.41|18.28|18.22|18.41|18.41|18.22|18.09|17.81|17.81|17.88|17.94|18|18.09|17.91|17.69|17.56|17.31|17.09|17.16|17.25|17.09|17.28|17.31|17.41|17.47|17.44|17.53|17.16|17.12|17|16.88|16.91|16.84||16.66|16.84|17.16|17.06|16.94|17.25|17.25|17.25|17.38|17.5|17.59|17.97|17.94|18|18.44|18.34|18.28|18.16|18.19|18.22|18.09|17.97|17.88|17.88|18|17.97|18.12|18.16||17.28|16.97|17.03|17.16|17.16|17.03|17.06|17|17.09|17.09|17.16|17|17.19|17.38|17.5|17.5|17.44|17.19|17.16|17.09|16.97|16.75|16.72|16.81|16.94||16.78|16.62|16.47|16.41|16.41|16.25|16.47|16.88|16.94|16.62|16|16.03|16.06|16|16.03|16.03|16.09|16.09|16.09|15.97|15.84|15.84|15.84|15.94|15.94|15.78|15.66|15.69|15.53|15.53|15.44|15.56|15.59|15.38|15.56|15.5|15.34|15.34|15.31|15.53|15.62|15.56|15.78||15.97|16.34|16.44|16.44|16.59|16.19|15.81|15.66|15.78|16.09|16.09|16.09|16.38|16.5|16.5|16.88|17.12|17.47|17.53|17.22|17.16|17.09|17.25|17.31|17.22|16.59|16.69|16.88|16.97|17.41|17.38|17.38||17.31|17.16|17.06|17.12||17.03|17.09|16.81|16.81|16.72|16.72|16.72|16.84|16.69|16.22|16.22|16.59|16.84|16.91|17.16|17.06|17|16.81||16.91|17.19|17.09|17.41|17.41|17.5|17.44|17.59|17.88|18.06|18.03|18.19|18.12|18.31|18.5|18.44|18.66|18.81|18.72|18.75|18.84|18.84|18.72|18.62|18.78|19.12|19.25|19.12|19.25|19.25|19.38|19.47|19.31|18.81|18.72|18.81|18.78|18.81|18.78|18.69|18.56|18.56|18.38|18.41|18.41|18.38|18.41|18.25|18.06|18.06|17.97|18.06|18.03|17.94|17.97|17.94|17.97|18.03|18.12
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|10.66|10.97|10.94|10.94|10.94|10.97|10.84|10.88|10.75|10.81|10.81|10.91|10.72|10.66|10.75|10.75|10.59|10.5|10.47|10.34|10.16|10.19|10.19|10.28|10.44|10.34|10.25|10.19|10.41|10.5|10.72|10.84|10.81|10.62|10.69|10.66||10.53|10.34|10.12|10.09|10.12|10.12|10.06|10.19|10.06|10.12|9.97|10.16|10.59|10.59|10.84|10.72|10.81|10.94|11.03|10.97|11.06|11.25|11.22|11.22|11.19|11.12|11.12|11.06||11.19|11.09|11.28|11.28|11.12|10.91|11|11.06|10.78|10.69|10.58|10.45|10.47|10.48|10.5|10.41|10.38|10.27|10.06|10.19|10.34|10.3|10.22|10.25|10.33||10.44|10.44|10.33|10.38|10.31|10.17|10.05|10.41|10.55|10.39|10.3|10.28|10.33|10.41|10.42|10.34|10.3|10.28|10.23|10.14|10.25|10.3|10.31|10.22|10.25|10.16|10.27|10.25|10.03|10.11|10.05|10.19|10.28|10.28|10.34|10.31|10.25|9.95|9.94|9.91|9.92|9.64|9.62||9.8|9.8|9.84|9.83|9.86|9.91|9.84|9.92|9.94|9.88|9.86|9.67|9.27|9.3|9.41|9.39|9.42|9.36|9.23|9.17|9.38|9.56|10.03|10.03|9.89|10|10.12|10.23|10.33|10.41|10.42|10.03||10.17|10.22|10.16|10.12||10.05|9.88|9.53|9.39|9.38|9.34|9.2|9.11|9.14|9.03|9.11|9.12|9.08|9.11|8.97|9.03|9|8.73||8.84|8.84|8.61|8.7|8.59|8.34|8.36|8.39|8.69|8.55|8.48|8.39|8.31|8.27|8.22|8.22|8.33|8.27|8.45|8.34|8.39|8.2|8.11|7.94|7.89|7.95|7.92|7.92|7.95|7.89|7.89|7.98|8.02|7.97|8.02|8.09|8.08|7.98|8.09|8.09|8.23|8.17|8.12|8.11|8.09|8.09|8.09|8.11|8.16|8.2|8.19|8.22|8.17|8.08|8.09|8.03|8.06|8.12|8.17
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|8.67|8.77|8.73|8.79|8.75|8.67|8.69|8.71|8.71|8.71|8.69|8.67|8.63|8.56|8.65|8.63|8.4|8.4|8.44|8.31|8.15|8.02|7.94|7.88|7.94|7.83|7.9|7.9|7.94|7.9|7.92|7.92|7.85|7.67|7.81|7.77||7.81|7.65|7.49|7.46|7.18|7.31|7.53|7.56|7.38|7.43|7.46|7.72|7.81|7.71|7.76|7.68|7.63|7.71|7.75|7.79|7.86|7.89|7.93|7.88|7.89|7.69|7.54|7.39||7.47|7.39|7.42|7.35|7.22|7.14|7.32|7.43|7.4|7.31|7.15|7.14|7.19|7.15|7|6.94|7|6.9|6.92|6.97|7.04|7.06|7.14|7.19|7.31||7.54|7.63|7.5|7.29|7.32|7.21|7.01|7.22|7.21|7.01|7.17|7.24|7.25|7.31|7.42|7.43|7.43|7.4|7.35|7.31|7.29|7.39|7.36|7.22|6.99|6.9|6.86|6.94|6.82|6.96|7.03|7.1|7.19|7.17|7.28|7.24|7.19|6.93|7.08|6.99|7|6.79|6.93||7.03|7.24|7.22|7.24|7.54|7.28|7.32|7.24|7.14|7.11|6.97|6.96|7.13|7.15|7.22|7.18|7.42|7.29|7.14|7.29|7.65|7.79|7.99|7.93|7.72|7.56|7.67|7.75|7.69|7.81|7.75|7.61||7.72|7.79|7.44|7.31||7.33|7.26|7.17|7.1|7.15|7.22|7.29|7.29|7.22|7.22|7.21|7.14|7.1|6.94|6.94|6.94|6.89|6.72||6.67|6.64|6.58|6.64|6.63|6.64|6.6|6.67|6.69|6.83|6.76|6.82|6.65|6.72|6.65|6.44|6.35|6.31|6.38|6.33|6.26|6.19|6.17|6.07|6.14|6.36|6.56|6.24|6.19|6.18|6.14|6.11|6.01|5.93|5.92|6.08|6.03|5.88|6.13|6.21|6.21|6.15|6.07|6.1|6.07|6.15|6.11|6.06|5.92|5.86|5.81|5.72|5.65|5.81|5.78|5.72|5.85|5.81|5.85
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|21.56|21.62|21.72|22.12|22.16|22.28|22.19|22.28|22.25|22.16|22.19|22.16|22.53|23.25|23.72|23.81|23.78|23.88|23.72|23.5|23.31|23.41|23.31|23.5|23.56|23.34|24.34|25.09|24.84|24.59|24.72|24.47|24.59|24.47|24.69|24.56||24.56|24.62|24.66|24.66|24.34|24.56|24.47|24.09|23.84|23.88|23.97|23.47|23.5|23.53|23.47|23.03|22.78|22.75|22.81|22.69|22.44|22.69|22.75|22.81|23|22.88|22.75|22.88||23.06|22.91|23.19|23.12|22.97|23.03|23.06|23.41|23.47|23.59|23.56|23.53|23.53|23.5|23.25|23.03|22.69|22.22|22.12|22.19|22.31|22.66|22.53|22.56|22.44||22.16|22.22|22.44|21.88|21.53|21.47|21.25|21.22|20.78|20.59|20.88|20.88|21.22|20.97|21.09|21.34|21.5|21.5|21.69|21.66|21.78|22.12|22.22|22.41|22.56|22.28|22.09|22.09|21.84|22.28|22.03|22.41|22.16|21.94|22.16|22.09|22.16|22.31|22.56|22.59|22.66|22.69|22.78||22.78|23.31|23.09|22.72|22.47|22.59|22.72|23.03|23.06|22.84|23|23.12|23.53|23.5|23.5|23.56|23.97|23.91|23.88|24.09|24.53|24.28|23.94|23.12|22.72|23.12|23.56|23.75|23.69|23.28|22.78|22.66||22.78|22.69|22.41|22.22||22.5|22.12|21.56|21.47|21.72|21.75|22|22.22|22.31|21.97|21.62|22.44|22.56|22.78|22.88|23.03|23.09|23.47||24.28|24.53|23.91|24|24.19|24.34|24.19|24.44|25.03|25.03|24.78|25.16|25.19|25.34|25|24.31|24.44|24.44|24.84|25.09|25.06|24.84|24.66|24.66|24.78|24.69|25.12|25.25|25.09|25.31|25.94|26.19|25.41|25.12|24.97|24.56|24.84|24.84|24.91|25.25|25.62|25.94|26.06|26.34|26.44|26.44|26.47|26.16|26.28|26.59|26.38|26.22|26.09|25.94|26|25.34|25.31|25.28|24.91
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|12.34|12.62|12.66|12.78|12.81|12.66|12.44|12.34|12.41|12.53|12.5|12.78|12.62|12.5|12.59|12.5|12.41|12.41|12.38|12.22|11.88|11.56|11.56|11.5|11.53|11.59|11.66|11.75|11.66|11.81|11.84|11.97|11.97|11.81|11.78|11.69||11.5|11.47|11.41|11.38|11.19|11.09|11.25|11.38|11.31|11.12|11.03|11|11.22|11.22|11.41|11.31|11.25|11.42|11.36|11.31|11.28|11.62|11.75|12.25|12.19|12.19|11.8|11.86||11.92|11.8|11.92|11.92|11.73|11.7|11.88|11.92|12.11|12.09|12.05|12|12.19|12.22|12.17|12|11.89|11.91|11.78|11.75|11.62|11.45|12|12.16|12.41||12.55|12.77|12.84|12.62|12.61|12.36|12.08|12.2|12.38|12.34|12.31|12.34|12.23|12.14|12.27|12.27|12.3|12.12|11.95|12.08|12.16|12.16|12.19|12.17|12.11|12.11|12.22|12.36|12.27|12.16|12.23|12.48|12.67|12.83|12.94|13.08|13|12.72|12.61|12.45|12.52|12.33|12.47||12.8|13.23|13.31|13.22|13.33|13.5|13.72|13.61|13.47|13.42|13.58|13.25|13.34|13.36|13.48|13.48|13.55|13.44|13.17|13.34|13.5|13.27|14.23|14.36|14.42|14.47|14.67|14.67|14.28|14.12|14|14.08||14.53|14.44|14.33|14.16||13.91|13.91|13.58|13.33|13.28|13.41|13.38|13.08|13|13.12|13.06|13|12.95|12.66|12.77|12.53|12.38|12.09||11.97|11.92|11.84|11.91|11.94|11.94|11.97|12.11|12.36|12.42|12.34|12.52|12.25|12.11|12.02|12.02|12.17|12.08|12.06|11.94|11.92|11.92|11.88|11.66|11.78|11.91|11.66|11.34|11.38|11.28|11.09|11|10.98|10.83|10.81|10.86|10.92|10.86|10.91|10.92|11.17|11.11|11.11|11.25|11.28|11.38|11.33|11.19|11.27|11.27|11.28|11.38|11.3|11.31|11.23|11.17|11.2|11.27|11.34
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|10.96|11.29|11.21|11.38|11.46|11.5|11.58|11.38|11.29|11.25|11.04|11.33|11.21|11.38|11.54|11.67|11.71|11.54|11.75|11.67|11.5|11.42|11.67|11.96|12.58|12.38|12.04|12.08|12.63|12.67|13.17|13.13|12.75|12.58|12.79|12.96||12.96|12.67|12.5|12.42|12.46|12.08|11.96|12.04|11.92|12|11.92|12.25|12.54|12.58|12.75|12.75|12.83|12.71|12.71|12.71|12.75|12.67|12.54|12.38|12.29|12.08|12.04|12.38||12.5|12.58|12.63|12.71|12.75|12.63|12.92|13|12.71|12.67|12.71|13|13.13|12.67|12.46|12|11.88|11.96|11.96|12.13|12.5|12.17|12.17|11.75|11.29||11.46|11.46|11.58|10.79|10.71|10.29|10.17|10.75|10.75|10.42|11|10.88|11.17|11.42|11.83|11.71|11.5|11.63|11.79|11.88|11.54|11.33|11.13|10.79|10.83|10.71|10.88|10.96|10.88|10.5|10.88|11.21|11.21|11.25|11.33|11.38|11.08|11.33|11.33|11.33|10.83|10.75|11||10.96|10.92|11|11.08|10.79|10.42|10.25|10|9.79|9.46|9.54|9.46|9.63|9.63|9.63|9.46|9.29|9.25|9.29|9.33|9.83|10|10.17|9.5|9.13|9.33|9.29|8.83|8.54|8.33|8.21|7.79||7.83|7.83|7.54|7.46||7.21|7.08|6.83|6.58|6.54|6.79|6.88|7.17|6.67|6.38|6.5|6.67|6.79|7.04|7.21|7.42|7.29|7.17||7.38|7.54|7.46|7.58|8.33|7.67|7.83|8|8.25|8.29|8.33|8.38|8.38|8.46|8.46|8.33|8.21|8.29|8.33|8.29|8.33|8.33|8.21|8.04|8.21|8.38|8.46|8.42|8.46|8.63|8.83|8.83|8.13|8.04|7.88|7.88|7.88|7.88|8|8.13|8.29|8.42|8.46|8.67|8.58|8.42|8.5|8.46|8.54|8.46|8.54|8.46|8.46|8.75|8.79|8.79|8.83|8.83|8.88
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|10.56|10.91|10.84|10.81|10.84|10.69|10.75|10.84|10.88|10.75|10.56|10.81|10.78|10.72|10.75|10.78|11.03|11.19|11.22|11.06|10.94|10.97|11.31|11.25|11.47|11.34|11.56|11.56|11.59|11.62|11.81|11.75|11.41|11.25|11.72|11.62||11.78|11.69|11.72|11.81|11.56|11.59|11.47|11.38|11.44|11.41|11.28|11.19|11.28|11.25|11.31|11.41|11.47|11.62|11.66|11.72|11.66|11.81|11.88|11.88|11.78|11.75|11.38|11.47||11.59|11.69|11.72|11.22|11.06|10.84|11.06|11.12|11.28|11.41|11.22|11.16|11.16|11.03|10.94|11.03|11.19|11.25|11|11.06|11.09|10.62|10.31|10.34|10.62||10.69|10.69|10.41|10.47|10.72|10.59|10.47|10.53|10.53|10.47|10.25|10.12|10.12|10.31|10.47|10.5|10.5|10.88|10.69|10.88|11.09|11.09|10.75|10.66|10.81|10.69|10.47|10.09|10.06|10.19|10.25|10.34|10.53|10.41|10.28|10.34|10.38|10.78|10.88|10.78|10.59|10.28|10.78||10.88|11.09|11.06|10.88|10.94|11.03|11|11.06|10.97|11|11.09|11.12|11.25|10.91|10.84|10.84|10.88|10.88|10.69|10.44|10.25|10.5|10.78|10.75|10.53|10.66|10.72|10.34|10.28|10.12|9.94|9.91||9.97|9.88|9.81|9.88||9.97|9.59|9.34|9.19|9.12|9.09|9.03|8.81|8.69|8.75|8.75|8.69|8.62|8.44|8.53|8.56|8.59|8.47||8.53|8.56|8.44|8.53|8.56|8.72|8.66|8.75|8.91|8.97|8.91|8.91|9|8.91|8.88|8.94|8.78|8.72|8.75|8.81|8.97|8.91|8.81|8.72|8.75|8.75|9.06|9.34|9.38|9.19|9.03|9|8.94|8.81|8.75|8.72|8.84|8.78|8.88|8.91|8.94|8.84|8.91|8.94|8.97|8.66|8.44|8.47|8.41|8.31|8.22|8.28|8.25|8.28|8.28|8.12|8.12|8.09|7.94
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|23|23.51|23.45|23.68|23.68|23.96|23.9|23.79|23.68|23.62|23.68|24.01|23.79|23.79|24.13|23.9|23.45|23.45|23.39|23.39|23.11|22.26|22.43|22.38|22.49|22.55|22.66|22.77|22.71|22.71|22.88|23.11|23.17|23.05|23.11|23.05||22.6|22.49|22.15|22.15|21.53|21.98|22.38|22.66|22.88|21.98|21.81|21.92|22.38|22.55|22.49|22.38|22.15|22.26|22.49|22.71|22.6|22.88|23.11|23.22|23.17|23.05|22.49|23||23.05|22.36|22.53|22.56|22.06|21.96|22.19|22.36|22.56|22.47|22.38|22.32|22.41|22.3|22.28|21.75|21.85|21.66|21.4|21.38|21.4|21.51|21.92|21.92|22.15||22.77|23.39|23.47|23.17|23.02|22.7|22.09|22.58|22.62|22.53|22.6|22.56|22.43|22.3|22.24|22.64|22.81|22.62|22.24|22.36|22.43|22.64|22.58|22.26|22.45|22.66|22.88|23.05|22.9|22.94|23.04|23.2|23.66|23.81|23.92|24.11|24|22.98|22.6|22.38|22.34|22|22.6||22.66|23.09|23.24|23.26|23.39|23.62|23.77|24.24|23.94|23.9|23.86|23.43|23.62|23.2|23.26|23.51|23.69|23.34|23.19|23.39|23.17|23.32|24.15|24.17|24.54|25.05|25.2|25.26|25.14|25.48|25.58|25.13||25.16|25.13|24.98|24.82||24.26|24.15|23.41|23.19|22.96|22.83|22.73|22.73|22.64|22.79|22.9|22.96|22.79|22.73|22.79|22.68|22.34|22.07||21.74|21.85|22|21.79|21.89|22.07|21.08|21.36|21.77|21.79|21.47|21.1|20.55|20.94|20.72|20.94|20.98|20.66|20.81|20.68|20.13|20.25|20.23|20.12|19.98|19.95|19.97|19.95|19.89|19.7|19.81|19.81|19.64|19.42|19.27|19.31|19.38|19.53|19.61|19.63|19.8|19.8|19.66|19.7|19.68|19.78|19.78|19.98|20.08|20.02|19.85|19.85|19.57|19.7|19.72|19.7|19.63|19.55|19.21
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|2.19|2.21|2.23|2.23|2.22|2.2|2.23|2.23|2.2|2.21|2.24|2.28|2.25|2.25|2.28|2.29|2.26|2.24|2.25|2.2|2.16|2.12|2.14|2.17|2.19|2.17|2.12|2.12|2.12|2.13|2.14|2.14|2.07|2.08|1.98|1.97||1.93|1.95|1.96|1.93|1.88|1.79|1.79|1.78|1.77|1.79|1.77|1.76|1.84|1.83|1.82|1.81|1.8|1.81|1.8|1.78|1.86|1.86|1.84|1.86|1.84|1.84|1.85|1.86||1.88|1.89|1.93|1.92|1.9|1.89|2.03|2.06|2.05|2.04|2|2.01|2.02|2.01|1.97|1.98|1.98|1.92|1.93|1.93|2.06|2.09|2.09|2.12|2.19||2.23|2.24|2.21|2.14|2.09|2.06|2.09|2.13|2.13|2.12|2.13|2.12|2.12|2.11|2.09|2.11|2.11|2.11|2.09|2.12|2.18|2.21|2.24|2.28|2.34|2.23|2.28|2.26|2.21|2.27|2.3|2.31|2.31|2.3|2.3|2.3|2.27|2.18|2.17|2.24|2.3|2.31|2.36||2.35|2.35|2.36|2.39|2.38|2.37|2.41|2.42|2.36|2.36|2.33|2.32|2.3|2.32|2.3|2.32|2.34|2.33|2.33|2.34|2.35|2.41|2.42|2.34|2.27|2.27|2.24|2.25|2.23|2.28|2.32|2.28||2.37|2.33|2.24|2.2||2.1|2.02|1.99|2.01|2.02|2.04|2.03|1.94|1.88|1.87|1.86|1.84|1.85|1.85|1.88|1.93|1.89|1.85||1.85|1.86|1.87|1.89|1.86|1.8|1.85|1.87|1.87|1.96|1.95|1.92|1.87|1.87|1.82|1.8|1.8|1.76|1.76|1.77|1.73|1.73|1.69|1.65|1.68|1.69|1.73|1.71|1.73|1.7|1.66|1.66|1.64|1.6|1.61|1.61|1.59|1.61|1.6|1.64|1.71|1.73|1.7|1.7|1.71|1.7|1.65|1.64|1.64|1.62|1.61|1.62|1.61|1.53|1.51|1.5|1.52|1.54|1.54
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|11.94|12.22|12.06|12.19|12.25|12.13|12.03|11.97|11.94|12.25|12.22|12.59|12.44|12.53|12.59|12.65|12.56|12.5|12.34|12.22|12.31|12.4|12.4|12.47|12.62|12.44|12.59|12.75|12.78|12.53|12.4|12.34|12.28|12.13|12.34|12.22||11.85|11.54|11.47|11.44|11.51|11.66|11.78|11.85|11.78|11.6|11.69|12.03|12.37|12.4|12.56|12.34|12.47|12.65|12.68|12.73|12.87|12.99|12.92|13.01|12.85|12.84|12.95|12.68||12.81|12.89|12.89|12.92|12.93|13.07|12.96|12.9|12.98|12.99|12.98|12.89|12.84|12.78|12.9|12.81|12.81|12.67|12.79|12.93|12.78|12.5|12.5|12.48|12.67||12.99|13.1|12.96|12.42|12.45|12.28|12.09|12.48|12.68|12.68|12.68|12.7|12.75|12.53|12.56|12.65|12.62|12.54|12.44|12.47|12.36|12.45|12.45|12.26|12.31|12.28|12.39|12.51|12.28|12.39|12.62|12.78|12.7|12.64|12.76|12.78|12.56|12.64|12.75|12.71|12.59|12.36|12.45||12.4|12.59|12.59|12.53|12.53|12.71|12.82|13.01|12.68|12.87|12.87|12.92|13.27|12.81|12.16|12.23|12.25|11.91|11.47|11.35|11.49|11.69|12.02|12.11|11.74|11.69|11.52|11.61|11.46|11.46|11.57|11.58||11.83|11.71|11.21|11.1||10.98|10.9|10.76|10.64|10.57|10.59|10.57|10.42|10.39|10.33|10.28|10.36|10.39|10.3|10.33|10.31|10.23|10.11||10.19|10.16|10.05|10.02|10.05|10.14|10.19|10.25|10.53|10.53|10.44|10.47|10.33|10.37|10.37|10.37|10.4|10.31|10.48|10.37|10.45|10.48|10.36|10.14|10.02|10.03|10.25|10.28|10.33|10.36|10.37|10.42|10.36|10.36|10.36|10.22|10.42|10.39|10.45|10.48|10.56|10.57|10.53|10.4|10.44|10.53|10.54|10.5|10.56|10.59|10.51|10.47|10.42|10.34|10.33|10.25|10.22|10.28|10.34
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|2.74|2.8|2.79|2.79|2.75|2.74|2.74|2.75|2.76|2.79|2.8|2.76|2.91|2.96|2.98|2.95|2.89|2.89|2.92|2.83|2.85|2.83|2.73|2.77|2.78|2.77|2.8|2.82|2.96|2.87|2.77|2.82|2.84|2.76|2.83|2.8||2.71|2.68|2.6|2.56|2.44|2.39|2.42|2.46|2.5|2.53|2.57|2.64|2.67|2.63|2.64|2.61|2.59|2.67|2.66|2.76|2.82|2.84|2.77|2.78|2.8|2.72|2.63|2.6||2.63|2.62|2.64|2.52|2.47|2.41|2.3|2.33|2.37|2.38|2.36|2.42|2.43|2.45|2.43|2.45|2.39|2.36|2.27|2.26|2.23|2.31|2.3|2.25|2.36||2.48|2.54|2.52|2.45|2.48|2.45|2.4|2.49|2.51|2.51|2.54|2.47|2.5|2.51|2.61|2.64|2.56|2.57|2.52|2.57|2.53|2.5|2.52|2.5|2.5|2.49|2.52|2.53|2.45|2.41|2.47|2.51|2.52|2.54|2.52|2.65|2.59|2.45|2.48|2.57|2.55|2.67|2.76||2.8|2.88|2.89|2.91|2.82|2.73|2.83|2.77|2.62|2.62|2.63|2.62|2.7|2.76|2.83|2.75|2.67|2.57|2.56|2.58|2.6|2.77|2.77|2.68|2.59|2.6|2.64|2.5|2.5|2.54|2.48|2.34||2.45|2.43|2.38|2.3||2.2|2.14|2.11|2.09|2.11|2.13|2.15|2.12|2.04|2.04|2.05|2|1.99|2|2|1.98|1.93|1.89||1.88|1.87|1.88|1.9|1.9|1.9|1.95|1.96|2.01|2.01|1.99|2|1.96|1.91|1.96|1.95|1.91|1.98|2.02|2.02|1.93|1.85|1.85|1.86|1.89|1.85|1.87|1.85|1.86|1.85|1.82|1.76|1.71|1.68|1.67|1.68|1.62|1.63|1.63|1.64|1.66|1.69|1.7|1.62|1.62|1.64|1.62|1.61|1.6|1.64|1.59|1.56|1.6|1.6|1.56|1.42|1.41|1.42|1.49
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|22.02|22.24|22.13|22.24|22.3|22.3|21.8|21.63|21.52|21.35|21.4|21.46|21.57|21.57|21.46|21.46|21.35|21.29|21.46|21.29|21.24|21.07|21.07|21.07|21.4|21.4|21.24|21.12|21.12|21.01|21.07|21.01|20.84|20.45|20.4|20.12||20.17|20.06|20.17|20.12|20.06|20.06|20.06|20.06|20.06|20.12|20|20.06|19.84|19.84|19.84|19.67|19.61|19.67|19.67|19.67|19.39|19.44|19.44|19.44|19.61|19.5|19.61|19.56||19.84|19.89|19.95|19.89|19.61|19.5|19.5|19.56|19.61|19.56|19.56|19.89|20.17|20.12|20.17|20|19.95|19.72|19.72|19.72|19.78|19.72|19.5|19.27|19.16||19.27|18.99|18.77|18.71|18.55|18.38|18.27|18.43|18.32|18.55|18.66|18.71|18.71|18.66|18.83|18.94|18.94|18.99|18.94|18.94|18.88|18.88|18.99|18.99|18.99|19.05|19.11|19.27|19.78|18.99|19.11|19.33|19.39|19.56|19.67|19.78|19.84|19.89|19.89|19.67|19.78|19.95|20.12||20.06|20.23|20.4|20.51|20.28|20.28|20.34|20.34|20.4|20.84|20.9|20.9|20.9|20.96|21.4|21.4|21.12|21.07|20.79|20.68|20.62|20.62|20.96|20.96|20.9|21.4|21.4|21.4|21.4|21.57|21.96|21.74||21.63|21.35|21.35|21.52||21.57|21.74|22.08|21.52|21.46|21.63|21.4|21.4|21.46|21.18|21.01|20.56|20.45|20.23|20.28|20.4|20.34|20.34||20.28|20.34|20.34|20.4|20.45|20.62|20.4|20.56|20.96|21.07|20.79|20.96|20.84|21.07|20.9|20.73|20.73|20.73|21.07|21.18|20.9|20.73|20.4|20.12|20.12|20.12|20.28|20.23|20.28|20.34|20.4|20.4|20.23|19.95|19.89|19.84|19.84|19.72||20.4|20.4|20.51|20.45|20.45|20.45|20.68|21.07|21.54|21.85|21.85|21.63|21.63|21.74|21.96|21.91|21.91|21.91|22.02|22.19
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|14.47|14.78|14.69|14.75|14.81|14.75|14.78|14.5|14.47|14.41|14.31|14.5|14.38|14.25|14.03|14.09|14|14.03|14.06|13.84|13.78|13.78|13.81|13.78|13.81|13.78|13.78|13.81|14|13.88|13.84|13.84|13.81|13.59|13.97|13.84||13.62|13.75|13.56|13.59|13.38|13.38|13.47|13.59|13.59|13.66|13.66|13.72|13.78|13.75|13.62|13.5|13.69|13.62|13.56|13.97|13.88|13.75|13.47|13.31|13.41|13.38|13.03|13||13.19|13.19|13.47|13.5|13.28|13.16|13.25|13.34|13.34|13.38|13.03|13.06|13.09|13.34|13.03|13.09|13.22|13.06|13.03|13.06|13.16|13.22|13.22|13.25|13.5||13.81|13.81|13.75|13.38|13.44|13.25|12.88|13.09|13.22|13|13.25|13.28|13.41|13.41|13.44|13.44|13.53|13.34|13.34|13.31|13.41|13.47|13.44|13.28|13.34|13.22|13.34|13.41|13.28|13.44|13.5|13.31|13.59|13.62|13.78|13.91|13.5|12.97|13.22|13.19|13.31|13.03|13.34||13.53|13.69|13.69|13.69|13.75|13.78|14|14.12|13.97|13.72|13.62|13.81|14.09|14.09|14.25|14.31|14.31|14.12|13.94|14.22|14.5|14.62|14.78|14.88|14.53|14.31|14.31|14.34|14.19|14.56|14.66|14.78||14.97|14.72|14.19|13.91||13.97|13.81|13.41|13.34|13.28|13.34|13.34|13.22|13.06|13|13|13.03|13.16|12.84|12.59|12.56|12.44|12.25||12.31|12.22|11.94|11.91|11.91|11.94|11.97|12.16|12.62|12.66|12.62|12.75|12.38|12.41|12.22|11.75|11.81|11.59|11.69|11.75|11.94|11.91|11.88|11.69|11.62|11.81|12.19|12.41|12.28|12.16|12.16|12.16|11.94|11.75|11.69|11.97|11.84|11.88|11.91|11.91|12.12|12.06|12.09|12.09|11.91|12.34|12.41|12.41|12.5|12.5|12.47|12.47|12.44|12.44|12.44|12.44|12.47|12.56|12.72
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|10.97|11.46|11.42|11.67|11.91|12.08|12|11.96|11.87|11.87|11.71|11.96|11.67|11.67|11.96|11.87|12|12.08|11.96|11.79|11.96|11.79|11.75|11.79|11.87|11.79|11.91|12.08|12.12|11.83|11.34|11.34|11.42|11.38|11.63|11.87||12.12|12.12|11.87|11.87|12|11.87|11.63|11.91|11.96|12.08|12|12.08|12.24|12.16|12.28|12.12|12.08|12.28|12.24|12|12.9|12.94|13.15|12.69|12.74|12.61|12.28|12.49||12.74|12.82|13.35|13.52|13.06|12.64|12.5|12.51|12.27|12.34|12.39|12.41|12.35|12.2|12.2|12.1|12.14|12.29|12.21|12.38|12.62|12.72|12.61|12.61|12.57||12.65|12.32|12.6|12.63|12.64|12.47|12.56|13.02|13.11|13.02|12.95|12.68|12.68|12.45|12.2|12.34|12.36|12.31|12.38|12.51|12.52|12.48|12.49|12.32|12.26|12.2|12.52|12.52|12.75|12.81|12.85|12.9|12.73|12.7|12.75|12.8|12.92|12.72|12.73|12.74|12.49|12.03|12.18||11.75|11.83|11.96|12.03|11.85|11.58|11.84|11.74|11.66|11.54|11.44|11.4|11.76|11.63|11.07|11.04|10.78|10.83|10.8|10.87|11.05|10.92|10.99|10.76|10.45|10.55|10.54|10.14|9.89|9.92|9.84|9.53||9.48|9.48|9.32|9.16||9.23|9.02|9.06|9|9.01|9.02|9.03|8.93|8.76|8.62|8.65|8.72|8.74|8.77|8.85|8.96|8.83|8.65||8.68|8.77|8.74|8.77|8.87|8.85|8.87|9.04|9.22|9.19|9.29|9.36|9.46|9.55|9.43|9.39|9.57|9.85|9.89|9.84|9.96|9.96|9.77|9.82|9.86|9.89|9.97|9.79|9.84|9.65|9.7|9.54|9.54|9.52|9.34|9.36|9.34|9.28|9.43|9.31|9.33|9.41|9.38|9.51|9.46|9.43|9.41|9.24|9.23|9.24|9.35|9.4|9.34|9.33|9.35|9.42|9.45|9.52|9.54
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|6.74|6.94|6.91|7.02|7.02|6.94|6.82|6.88|6.88|6.96|6.99|7.02|6.99|6.88|7.05|6.94|6.82|6.91|6.96|6.91|6.77|6.66|6.6|6.66|6.69|6.66|6.71|7.33|6.91|6.88|6.66|6.66|6.77|6.74|6.88|6.88||6.91|6.82|6.69|6.63|6.46|6.41|6.43|6.52|6.55|6.29|6.21|6.15|6.24|6.27|6.27|6.15|6.32|6.35|6.32|7.22|7.13|7.38|7.52|7.58|7.61|7.5|7.36|7.36||7.41|7.38|7.44|7.44|7.36|7.34|7.36|7.48|7.51|7.51|7.44|7.43|7.51|7.59|7.57|7.38|7.47|7.34|7.16|7.05|7.08|7.15|7.09|7.16|7.22||7.38|7.58|7.59|7.36|7.4|7.2|6.98|6.85|6.85|6.84|6.91|6.95|6.87|6.82|6.88|6.88|7.01|6.98|6.82|6.77|6.76|6.8|6.73|6.7|6.73|6.74|6.71|6.77|6.8|6.89|6.96|7.06|7.12|7.13|7.19|7.24|7.22|7.08|7.12|6.95|7.02|7.03|7.36||7.27|7.27|7.26|7.27|7.33|7.4|7.41|7.47|7.24|7.24|7.23|6.99|7.09|6.92|7.12|7.17|7.24|7.1|6.96|7.05|7.1|7.12|7.47|7.29|7.33|7.38|7.54|7.62|7.61|7.64|7.65|7.59||7.8|7.64|7.61|7.5||7.31|7.31|7.1|6.96|6.85|6.92|6.81|6.73|6.71|6.7|6.8|6.84|6.77|6.67|6.69|6.7|6.7|6.49||6.53|6.6|6.64|6.6|6.64|6.6|6.55|6.63|6.78|6.87|6.85|6.87|6.76|6.7|6.69|6.67|6.69|6.74|6.8|6.6|6.57|6.6|6.56|6.42|6.42|6.46|6.39|6.27|6.32|6.32|6.24|6.18|6.13|6|5.99|5.99|6|6.01|6.1|6.2|6.15|6.1|6.07|6.07|6.04|6|6.01|5.99|6.04|5.99|6.01|6.01|5.96|6|6.07|6.07|6.08|6.13|6.11
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|2.13|2.19|2.17|2.2|2.2|2.21|2.14|2.18|2.2|2.2|2.2|2.22|2.19|2.19|2.21|2.22|2.22|2.24|2.27|2.2|2.22|2.17|2.18|2.18|2.22|2.22|2.25|2.17|2.17|2.17|2.17|2.16|2.13|2.1|2.07|2.07||2.13|2.11|2.02|1.98|1.96|1.96|1.94|1.97|1.94|1.94|1.92|1.89|1.92|1.95|1.97|1.94|1.93|1.94|1.97|1.97|2.02|2.02|2|2|1.93|1.93|1.9|1.91||1.92|1.94|1.92|1.91|1.93|1.87|1.87|1.87|1.86|1.87|1.9|1.87|1.88|1.9|1.88|1.88|1.92|1.85|1.73|1.78|1.75|1.77|1.74|1.76|1.79||1.8|1.86|1.9|1.83|1.79|1.75|1.72|1.79|1.79|1.77|1.83|1.83|1.83|1.85|1.87|1.85|1.83|1.85|1.85|1.86|1.87|1.87|1.91|1.92|1.93|1.94|1.96|1.96|1.92|1.95|1.96|1.98|1.99|1.99|2|2|2|2.03|2.03|2.05|1.99|1.98|2.01||2.03|2.07|2.07|2.01|2|2.03|2.12|2.09|2.02|2.02|1.98|2|2|1.99|2.04|2.04|1.99|1.98|2.01|2.01|2|2.07|2.1|2.11|2.11|2.13|2.18|2.19|2.11|2.07|2.04|2||2.07|2.07|2.02|2||1.97|1.93|1.9|1.86|1.89|1.93|1.92|1.87|1.83|1.82|1.84|1.86|1.86|1.84|1.85|1.86|1.86|1.8||1.78|1.75|1.77|1.82|1.82|1.79|1.84|1.86|1.93|1.96|1.97|1.99|1.95|1.97|1.95|1.9|1.87|1.88|1.89|1.87|1.82|1.8|1.72|1.69|1.67|1.68|1.7|1.71|1.72|1.72|1.73|1.66|1.63|1.61|1.62|1.62|1.62|1.62|1.63|1.61|1.64|1.67|1.65|1.65|1.61|1.61|1.63|1.64|1.65|1.64|1.59|1.6|1.59|1.62|1.59|1.58|1.58|1.6|1.6
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|165.49|167.25|168.14|170.12|171|171.89|172.77|171|171|170.34|168.8|171|169.46|167.92|168.36|169.68|171|170.12|167.92|164.83|163.28|164.61|166.15|166.15|164.83|163.72|164.83|165.05|164.61|162.62|161.3|159.75|158.87|156.66|156.44|156.22||158.65|157.99|158.65|156.44|158.21|160.41|157.77|154.01|151.37|152.03|152.91|155.56|156.22|156.66|157.55|155.12|155.56|155.78|154.9|153.79|152.47|152.03|152.25|150.93|151.15|152.47|152.47|152.69||154.24|152.25|152.69|150.93|150.7|149.6|151.59|152.25|150.93|149.6|148.28|148.5|149.16|149.38|148.72|148.72|149.82|148.5|148.28|148.5|150.48|150.7|150.26|152.47|152.47||154.46|154.46|154.9|151.15|151.81|151.81|150.26|151.59|152.03|154.01|153.13|153.13|154.24|152.69|152.25|153.35|155.12|156.88|158.43|158.87|158.65|156.22|155.12|154.01|152.69|152.47|153.57|153.35|153.13|152.69|154.24|156|156|155.78|158.87|154.24|153.13|155.12|155.56|155.34|155.78|156.44|157.32||158.65|159.75|160.19|158.87|158.87|161.3|162.18|164.61|163.94|161.74|163.06|162.4|163.94|163.94|166.37|169.02|173.21|172.33|167.92|169.9|172.99|171.67|170.78|170.34|169.68|171|171.89|172.55|173.21|174.54|172.77|173.21||175.42|174.76|168.8|167.25||165.93|165.71|162.4|161.96|161.3|161.52|158.43|156.22|156|154.9|155.34|156|155.12|154.24|154.24|153.57|154.01|153.13||154.24|155.34|150.48|148.5|148.28|149.16|150.26|152.25|158.87|158.65|158.21|157.55|156.88|159.31|157.55|151.81|152.25|152.91|155.34|155.78|155.56|152.25|149.6|146.29|145.63|145.85|146.07|144.31|145.19|146.51|144.31|143.86|144.31|142.1|141.44|141|140.33|142.32|145.19|145.19|146.07|146.95|146.29|146.95|146.73|146.73|147.17|146.73|148.5|148.28|148.06|149.16|151.59|152.47|152.91|151.59|152.25|151.81|151.81
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|19.65|19.88|19.88|19.82|19.76|19.41|19.13|19.36|19.3|19.36|19.47|19.65|19.59|19.65|19.76|19.7|19.65|19.65|19.65|19.24|19.36|19.24|19.47|19.65|19.53|19.24|19.18|19.53|19.24|19.59|19.53|19.65|19.59|19.13|19.93|19.99||20.28|20.11|20.11|19.82|20.34|19.88|19.24|19.59|19.65|19.7|20.8|20.69|21.09|21.15|21.21|20.22|20.69|21.09|21.32|21.21|21.26|21.38|21.38|21.73|21.78|21.38|21.26|21.67||21.9|22.19|22.01|21.84|21.96|21.96|22.48|22.48|22.01|21.84|22.13|22.19|22.19|22.13|22.07|21.67|21.84|21.96|21.96|21.78|21.73|22.07|22.71|22.71|22.88||21.61|21.96|20.92|20.57|20.17|19.24|19.41|19.76|19.82|19.76|19.76|19.7|19.65|19.88|20.51|20.86|21.15|21.55|20.97|20.74|20.57|19.76|19.7|19.59|19.7|19.88|20.17|20.05|19.85|19.93|20.05|19.99|20.11|19.99|19.76|19.7|19.76|19.65|19.7|20.17|20.14|19.53|19.21||19.41|18.84|18.61|18.09|18.14|18.17|18.29|18.46|18.32|18.32|18.49|18.4|18.72|18.63|18.66|19.27|19.13|18.66|18.37|18.43|18.61|18.49|18.37|18.43|18.55|18.61|18.66|18.66|17.74|17.85|17.88|17.13||17.07|16.55|16.55|16.53||16.21|15.89|15.49|15.46|15.69|15.8|15.72|15.69|15.83|16.15|16.18|16.06|15.69|15.77|16.01|15.95|15.49|15.05||15.17|15.02|15.4|15.51|15.66|15.72|15.57|15.72|16.53|16.76|16.64|16.64|16.12|15.89|15.77|15.69|15.95|15.98|16.06|15.95|16.03|15.89|15.89|16.06|16.18|16.24|16.55|16.58|16.81|16.7|16.7|16.27|16.12|15.75|15.6|15.37|15.43|15.49|15.51|15.49|15.75|15.8|15.51|15.31|15.23|14.91|14.97|15.08|15.14|15.2|15.31|15.51|15.49|15.63|15.6|15.63|15.49|15.63|15.75
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|4.34|4.38|4.41|4.56|4.66|4.69|4.44|4.38|4.41|4.47|4.47|4.5|4.53|4.53|4.53|4.56|4.59|4.56|4.5|4.5|4.56|4.56|4.47|4.56|4.66|4.72|4.75|4.78|4.84|4.88|4.81|4.75|4.81|4.78|4.78|4.69||4.75|4.78|4.75|4.69|4.59|4.59|4.66|4.69|4.75|4.84|4.88|4.94|5.16|5.19|5.19|5.06|5.22|5.5|5.41|5.38|5.34|5.28|5.22|5.19|5.19|5.06|5.19|5.31||5.41|5.47|5.31|4.78|4.78|4.75|4.91|4.97|4.97|4.91|4.94|4.84|4.75|4.53|4.47|4.53|4.59|4.5|4.41|4.41|4.47|4.53|4.5|4.5|4.56||4.56|4.47|4.44|4.5|4.53|4.41|4.44|4.53|4.59|4.59|4.69|4.75|4.75|4.75|4.69|4.72|4.75|4.88|4.88|4.91|4.97|5.06|5|4.97|5|5.06|5.16|5.25|5.31|5.38|5.47|5.53|5.53|5.56|5.53|5.56|5.62|5.53|5.59|5.59|5.62|5.5|5.47||5.44|5.53|5.62|5.62|5.69|5.72|5.72|5.69|5.53|5.66|5.69|5.69|5.75|5.75|5.69|5.69|5.66|5.69|5.81|5.81|5.97|5.88|5.78|5.62|5.59|5.56|5.56|5.62|5.5|5.44|5.47|5.44||5.44|5.38|5.34|5.34||5|4.84|4.78|4.66|4.62|4.66|4.81|4.94|4.84|4.69|4.72|4.75|4.72|4.75|4.81|4.94|4.88|4.84||4.88|4.84|4.81|4.97|5.06|5.03|5.06|5.03|5.09|5.19|5.03|5.06|5|5.12|5.12|5.09|5.06|5.06|5.09|5.19|5.19|5.03|5|4.94|4.97|5.03|5.22|5.31|5.5|5.5|5.47|5.16|5.12|5|5.03|5.03|5.12|5.38|5.44|5.5|5.5|5.5|5.53|5.53|5.59|5.59|5.53|5.59|5.66|5.59|5.56|5.69|5.75|5.75|5.81|5.66|5.75|5.75|5.59
00134|32524|/equities/albemarle|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|34.38|34.38|34.38|34.38|34.38|34.25|34.12|34|34|34.5|35.25|35.5|35.75|35.88|35.75|35.88|35.88|35.62|35.62|35.5|35.62|35.75|35.5|35.62|35.62|35.75|36.25|36.38|36.12|36.25|36.12|36.12|36.12|35.25|35.12|34.75||34.5|34|33.75|33.88|33.88|33.75|33.75|33.62|33.62|33.75|33.88|33.88|33.88|34.38|34.62|34.38|34.38|34.38|34.38|34|34.38|34.38|34.5|34.5|34.38|34.25|34.38|34.5||34.5|34.38|34.5|34.38|34.38|34.62|33.62|33.62|34.5|33.38|33.38|33.62|34|34|33.75|33.38|32.75|32.5|32.12|32.38|32.75|33|32.88|33|33||32.62|32.62|32.38|32.38|32|31.75|31.38|31.5|31.88|31.25|31.25|31.75|31.38|31.12|30.88|31|30.88|30.88|30.88|31.12|31.12|31.25|31.38|30.88|31|30.88|30.88|30.88|30.88|30.75|31.12|31.12|31.38|31.38|31.5|31.62|31.62|31.62|31.75|31.88|31.88|31.88|31.88||31.88|31.88|32|32|31.25|31|30.88|31.25|31.25|31|30.62|30.88|31|31|31.25|31.62|31.62|31.62|31.5|31.75|31.75|32|32|31.88|32|32.25|32.38|32.25|32.38|32.62|33|32.75||32.75|32.5|32|32||31.38|31.25|30.88|30.38|30.25|30.25|30.5|30.5|30.38|30.25|30.12|30|30.25|30.38|30.38|30.62|30.75|30.38||30.38|29.62|29.75|29.75|29.75|29.5|29.62|29.62|29.62|29.62|29.75|30|29.25|29.25|29.38|29.5|29.38|29.12|29|29|28.75|28.75|28.25|28.62|29.12|29.25|29|29|29|29.75|29.88|29.88|29.75|29.75|29.62|29.75|29.88|29.88|29.88|30|30|30.25|30.25|29.5|29|29|29|28.88|28.88|28.62|28.62|28.62|28.25|28|28.12|28.25|28.62|28.62|28.25
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|6.16|6.21|6.21|6.24|6.22|6.21|6.18|6.16|6.17|6.18|6.22|6.28|6.28|6.28|6.21|6.22|6.17|6.13|6.11|6.06|6|6|6.01|6.02|6.04|6.04|6.09|6.1|6.09|6.1|6.1|6.14|6.14|6.08|6.09|6.1||6.03|5.88|5.7|5.68|5.71|5.73|5.72|5.72|5.65|5.71|5.62|5.56|5.7|5.65|5.81|5.64|5.74|5.86|5.88|5.83|5.89|5.93|5.97|5.99|6.02|5.94|5.83|5.85||5.91|5.98|5.99|5.98|6.04|6.02|6.05|6.06|6.1|6.1|6.1|6.11|6.13|6.16|6.09|6.05|6.03|6.07|6.06|5.96|5.97|5.94|5.84|5.91|6.06||6.11|6.11|6.1|6.04|5.96|5.89|5.86|6.02|6.08|5.99|5.94|5.92|5.87|5.88|5.92|5.95|5.93|5.94|5.95|6|6.01|6.09|6.1|6.06|6.02|5.97|5.96|5.98|5.88|5.77|5.8|5.9|5.93|5.97|5.95|5.96|5.95|5.9|5.83|5.81|5.78|5.71|5.77||5.79|5.83|5.85|5.8|5.86|6.08|6.04|6.06|5.96|5.92|5.97|5.94|6.06|5.93|5.94|5.96|6.02|6.04|6|6|5.97|6|6.2|6.18|6.16|6.25|6.37|6.27|6.12|6.15|6.17|6.15||6.31|6.24|5.96|5.9||5.8|5.7|5.66|5.6|5.57|5.56|5.56|5.46|5.38|5.33|5.33|5.32|5.3|5.28|5.3|5.35|5.32|5.25||5.39|5.39|5.32|5.32|5.29|5.29|5.3|5.33|5.42|5.48|5.46|5.47|5.41|5.39|5.38|5.32|5.34|5.36|5.4|5.41|5.37|5.4|5.43|5.43|5.4|5.36|5.52|5.63|5.65|5.7|5.71|5.71|5.64|5.57|5.5|5.55|5.56|5.54|5.6|5.63|5.71|5.7|5.61|5.61|5.58|5.58|5.62|5.62|5.64|5.68|5.7|5.65|5.63|5.72|5.71|5.65|5.64|5.7|5.66
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|37.37|37.62|37.62|37.5|37.37|37.37|37.62|37.5|37.5|37.25|37.12|37.5|37.62|37.62|37.62|37.62|37.62|37.87|37.62|37.25|36.87|36.87|36.62|36.37|36.37|36.37|36.62|36.62|36.62|36.87|36.87|36.75|37|36.87|36.87|36.87||36.62|36.25|36|35.75|35.62|35.75|35.75|35.75|35.75|35.62|35.25|35.37|35.37|35.25|35|35|35|35|35|34.75|34.75|35.37|35.37|35.62|36|35.62|34.87|34.87||34.87|35.25|35.37|35|35|34.62|34.87|34.87|34.75|34.5|34.12|33.87|34.37|34.25|33.75|33.37|33.5|33.25|33.12|32.87|33.12|33.12|33.12|33.25|33.12||33.12|32.87|32.5|32.5|32.37|32.12|32.37|32.5|32.5|32.5|32.87|32.87|33|32.87|32.87|33|33|33.12|33.12|33.37|33.37|33.37|33.12|33|33.12|32.87|33|33.37|33.25|32.87|33.12|33.75|33.62|34.25|34.37|34.25|34|34|34|34.25|34.37|34|34.12||34.12|34.37|34.5|34.62|34.75|35.12|35.25|35.37|35.5|35.12|35.62|35.87|36|36.12|36.12|36|35.37|35.25|34.87|34.75|34.87|35.62|36.12|36.12|36.25|36.5|37.12|37.87|38.12|38.62|38.75|38.5||38.62|37.87|37.37|37.37||37.12|36.62|36.5|35.5|35.25|35.62|36|36.62|36.87|36.75|36.75|36.75|36.62|36|36.25|36.5|36.12|35.87||36.37|35.75|35.62|35.75|35.75|36.12|36.37|36.62|36.62|36.62|36.62|36.62|35.87|35.37|35.37|35.12|35|34.62|34.62|34.75|35|35|34.75|34.12|33.87|33.87|33.87|34|34|34.12|34.62|34.62|34.5|34.5|34.5|34.75|34.62|34.5|34.5|34.62|34.37|34.37|34.12|34.12|34|33.75|33.5|33.37|33.37|33.75|33.25|32.87|32|31.87|31.87|32|32.12|32|32
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|6.08|6.37|6.37|6.56|6.59|6.59|6.48|6.56|6.56|6.56|6.56|6.67|6.67|6.63|6.67|6.74|6.78|6.85|6.92|6.81|6.89|6.96|7.03|7.07|7.07|7.03|7.14|7.22|7.22|7.22|7.07|7.03|7.07|7.07|7.22|7.11||7|6.92|6.92|6.96|6.81|6.92|6.96|7|6.96|6.85|6.81|6.89|7|6.96|7.07|7.14|7.22|7.07|7.03|7.03|7.14|7.11|7|6.89|6.78|6.7|6.67|6.7||6.78|6.74|6.74|6.63|6.63|6.59|6.81|6.78|6.74|6.67|6.56|6.59|6.67|6.67|6.67|6.67|6.63|6.56|6.45|6.56|6.96|6.92|6.78|6.63|6.85||6.78|6.7|6.78|6.63|6.7|6.63|6.48|6.74|6.74|6.63|6.81|6.7|6.85|6.85|7|7.11|6.92|6.78|6.52|6.56|6.52|6.48|6.45|6.26|6.26|6.26|6.37|6.52|6.48|6.37|6.34|6.41|6.19|6.26|6.23|6.12|6.26|6.26|6.34|6.34|6.34|6.3|6.45||6.37|6.48|6.48|6.41|6.3|6.37|6.37|6.45|6.48|6.52|6.34|6.45|6.85|6.78|6.67|6.56|6.56|6.52|6.41|6.52|6.59|6.52|6.74|6.78|6.48|6.52|6.56|6.41|6.41|6.37|6.12|6.12||6.15|6.23|6.19|6.12||5.86|5.6|5.49|5.35|5.49|5.49|5.53|5.53|5.49|5.53|5.57|5.57|5.6|5.49|5.57|5.6|5.64|5.64||5.68|5.71|5.6|5.57|5.53|5.6|5.53|5.6|5.86|5.86|5.75|5.82|5.64|5.46|5.53|5.46|5.53|5.6|5.68|5.68|5.71|5.6|5.64|5.82|6.19|6.19|6.08|6.08|6.3|6.37|6.34|6.26|6.12|6.12|6.12|6.23|6.19|6.26|6.59|7.03|7.73|7.66|7.58|7.73|7.58|7.69|7.69|7.69|7.69|7.84|7.47|7.55|7.51|7.58|7.55|8.1|7.62|7.73|7.77
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|0.2|0.2|0.21|0.21|0.21|0.21|0.21|0.21|0.22|0.22|0.22|0.22|0.22|0.23|0.23|0.23|0.23|0.23|0.22|0.21|0.2|0.2|0.2|0.2|0.21|0.21|0.21|0.21|0.22|0.21|0.2|0.2|0.2|0.2|0.2|0.21||0.22|0.23|0.23|0.22|0.21|0.21|0.22|0.22|0.23|0.23|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.25|0.25|0.26|0.26|0.25|0.24|0.24|0.25|0.25||0.24|0.23|0.23|0.23|0.24|0.23|0.23|0.24|0.25|0.25|0.25|0.25|0.24|0.25|0.25|0.25|0.25|0.24|0.24|0.24|0.23|0.24|0.23|0.23|0.24||0.24|0.25|0.26|0.26|0.26|0.25|0.25|0.25|0.25|0.25|0.26|0.26|0.25|0.26|0.26|0.26|0.27|0.27|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.26|0.26|0.27|0.27|0.27|0.26|0.25|0.26|0.26|0.26|0.25|0.25|0.26|0.25|0.26|0.26||0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.28|0.27|0.29|0.29|0.31|0.3|0.29|0.29|0.29|0.3|0.3|0.31|0.32|0.33|0.32|0.31|0.31|0.31|0.3|0.31|0.32|0.3|0.31|0.29|0.28||0.28|0.28|0.28|0.28||0.27|0.25|0.25|0.24|0.25|0.26|0.27|0.27|0.26|0.26|0.26|0.27|0.27|0.27|0.28|0.25|0.26|0.24||0.24|0.24|0.24|0.23|0.24|0.25|0.25|0.26|0.27|0.27|0.29|0.29|0.29|0.29|||||||||||||||||||||||||||||||||||||||||||||
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|1.78|1.8|1.81|1.83|1.81|1.81|1.83|1.84|1.83|1.78|1.78|1.78|1.81|1.86|1.88|1.88|1.85|1.83|1.83|1.8|1.78|1.81|1.79|1.83|1.84|1.9|1.94|1.96|1.99|2.01|2|2|1.95|1.94|1.93|1.9||1.9|1.89|1.89|1.89|1.9|1.91|1.94|1.96|1.93|1.96|1.85|1.84|1.83|1.83|1.85|1.85|1.9|1.9|1.9|1.93|1.93|1.86|1.83|1.79|1.76|1.76|1.78|1.76||1.75|1.74|1.73|1.71|1.72|1.74|1.76|1.76|1.76|1.76|1.76|1.79|1.76|1.74|1.73|1.76|1.78|1.72|1.68|1.69|1.74|1.76|1.78|1.72|1.72||1.73|1.66|1.63|1.61|1.51|1.47|1.5|1.52|1.51|1.54|1.5|1.44|1.44|1.42|1.44|1.44|1.44|1.44|1.44|1.42|1.41|1.39|1.35|1.33|1.33|1.34|1.34|1.28|1.26|||1.25|1.25|1.24|1.24|1.25|1.31|1.32|1.33|1.35|1.34|1.26|1.24||1.22|1.17|1.16|1.15|1.11|1.12|1.12|1.12|1.11|1.11|1.11|1.12|1.12|1.13|1.13|1.12|1.08|1.1|1.1|1.1|1.08|1.08|1.08|1.08|1.08|1.06|1.06|1.03|1.03|1.01|1.01|1.01||1|0.99|0.99|||1|0.97|0.96|0.97|0.98|0.99|1|0.99|0.97|0.96|0.94|0.95|0.94||0.95|0.97|0.96||||0.99|1.01|1.01|1.02|1.02|1.01|1.05|1.05|1.05|||1.04|1.03|1.03|||1.03|1.02||1.01||1|1||1|1|0.96|0.94|0.92||||0.93||0.94|0.94|0.96|0.96|0.94||0.95|0.97|0.97|0.97|||0.97||0.97|0.97|0.97|0.99|0.99||0.99|0.98|0.99|0.99
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|13.78|13.85|13.7|13.7|13.7|13.67|13.56|13.56|13.48|13.48|13.52|13.48|13.56|13.63|13.85|13.85|13.81|13.63|13.56|13.41|13.48|14.3|14.37|14.44|14.37|14.33|14.52|14.67|14.74|14.63|14.52|14.19|14.11|13.96|13.93|13.85||14|14|13.63|13.44|13.26|13.11|12.89|12.7|12.59|12.59|12.59|12.67|12.56|12.56|12.44|12.41|12.59|12.67|12.67|12.63|12.63|12.63|12.67|12.63|12.67|12.67|12.78|12.89||12.89|12.89|12.96|12.96|13|12.89|12.78|12.81|12.96|13.07|13.07|13|13.11|13.04|12.81|13.11|13.11|12.93|12.81|12.85|12.93|12.93|12.78|12.85|12.93||13|12.74|12.74|12.48|12.3|12.15|11.96|12.04|12.04|11.96|12.11|12.19|12.15|12.3|12.63|12.67|12.67|12.78|12.7|12.7|12.78|12.78|12.81|12.93|12.93|12.74|12.7|12.7|12.67|12.81|12.89|12.89|12.89|12.81|12.89|12.74|12.7|12.96|13.07|13.26|13.41|13.19|13.15||12.78|12.96|12.89|12.78|12.56|12.44|12.59|12.63|12.7|12.52|12.41|12.52|12.7|12.74|12.63|12.56|12.63|12.44|12.59|12.63|12.67|12.81|12.74|12.67|12.67|12.37|12.37|12|11.89|11.89|11.74|11.81||11.81|11.74|11.56|11.26||11.33|11.33|11.3|11.33|11.52|11.52|11.52|11.52|11.52|11.59|11.67|11.67|11.41|11.22|11.22|10.93|10.89|10.93||10.81|10.67|10.7|10.74|10.85|10.89|11.11|11.3|11.44|11.56|11.63|11.48|11.44|11.48|11.44|11.3|11.3|11.48|11.56|11.19|11.15|11.15|11.11|10.93|10.85|10.7|10.78|10.81|10.93|11.07|11.15|11|10.7|10.56|10.52|10.74|10.78|10.89|11|11|11.04|11.11|10.96|10.96|11|10.89|10.89|10.96|11.15|10.93|10.63|10.67|10.52|10.7|10.74|10.7|10.81|10.78|10.93
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|8.01|8.17|8.28|8.33|8.39|8.44|8.39|8.44|8.01|7.9|7.9|8.01|7.95|8.06|8.17|8.23|8.23|8.44|8.23|8.17|7.9|7.85|7.79|7.9|7.9|7.79|7.95|8.01|8.28|8.23|7.74|7.79|7.47|7.09|7.03|6.82||6.87|6.82|6.87|6.71|6.93|7.03|7.14|6.93|6.98|7.09|7.03|7.25|7.41|7.68|7.52|7.41|7.52|7.74|7.68|7.63|7.58|7.58|7.74|7.85|7.68|7.47|7.68|7.79||7.25|7.31|7.36|7.25|7.36|7.25|6.98|6.87|6.87|7.03|6.98|7.14|7.14|7.09|7.14|7.14|7.2|7.03|7.41|7.36|7.2|6.82|6.76|6.76|6.66||6.6|6.6|6.76|6.71|6.87|6.87|6.6|6.82|6.76|6.17|6.22|6.17|6.33|6.33|6.28|5.84|5.68|5.9|5.84|5.9|5.79|5.74|5.74|5.74|5.63|5.63|5.68|5.68|5.74|5.52|5.41|5.36|5.36|5.79|5.57|5.63|5.57|5.52|5.68|5.68|5.74|5.74|5.84||5.9|6.11|6.11|5.95|6.11|6.11|6.06|6.22|6.11|5.84|5.84|5.95|6.17|6.06|6.28|6.55|6.66|6.6|6.28|6.44|6.28|6.06|6.22|6.22|6.11|6.11|6.22|6.22|6.33|6.76|6.76|6.87||6.98|6.93|6.98|6.98||6.82|6.71|6.82|7.03|7.09|7.03|7.03|7.03|6.66|6.71|7.09|7.14|7.03|6.93|6.98|7.2|7.14|7.31||7.36|7.47|7.58|7.68|7.68|7.85|7.79|7.9|8.44|8.5|8.44|8.39|8.44|8.55|8.66|8.98|8.93|8.6|8.71|8.71|8.77|8.44|8.23|8.33|8.33|8.39|8.44|8.5|8.5|8.66|8.77|8.93|8.66|8.33|8.33|8.12|8.17|8.12|8.12|8.17|8.33|8.06|7.95|8.06|8.06|7.95|7.95|8.01|7.95|7.95|8.12|7.95|7.95|7.74|7.74|7.68|7.79|7.74|7.58
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|10.64|10.85|10.9|11.07|10.96|10.96|11.07|11.12|11.17|11.17|11.1|11.26|11.1|11.1|11.1|11.15|11.31|11.36|11.05|10.74|10.69|10.74|10.79|10.9|11|11.05|11.05|10.69|10.59|10.69|10.74|10.85|10.69|10.28|10.08|9.87||9.72|9.67|9.77|9.82|9.87|9.92|9.92|9.82|9.77|9.82|9.82|9.87|9.98|9.92|10.03|9.87|10.03|10.33|10.74|10.59|10.69|10.79|10.74|10.54|10.9|10.9|10.69|10.64||10.54|10.44|10.54|10.08|9.87|9.92|10.13|10.23|10.33|10.33|10.49|10.23|10.23|10.08|10.03|10.13|9.92|10.03|10.03|10.08|9.98|9.92|9.98|9.62|9.87||10.03|10.59|10.64|10.44|10.28|10.13|10.18|10.39|10.64|10.59|10.69|10.79|11|11.05|10.9|11.15|11.41|11.51|11.46|11.41|11.51|11.31|11.15|11.05|11.46|11.46|11.41|11.61|11.56|11.61|11.56|11.66|11.92|12.12|12.12|12.18|12.23|12.18|12.23|12.28|12.18|11.97|12.53||12.79|13.1|13.15|13.25|12.99|12.99|13.05|12.89|12.79|12.64|12.28|12.38|12.53|12.69|12.69|12.69|12.69|12.59|12.74|12.79|12.69|13.3|13.4|13.1|13.05|13.05|12.89|12.59|12.69|12.89|13.1|13.2||13.61|13.4|13.05|13.1||13.25|13.1|13.25|12.64|12.43|12.53|12.33|12.48|12.43|12.38|12.53|12.38|12.07|11.82|11.61|11.56|11.46|11.41||11.72|11.66|11.1|11.1|11.15|11.31|11.2|11.36|11.77|12.07|12.12|11.77|11.66|11.66|11.56|11.61|11.46|11.31|11.41|11.26|11.26|11.31|11.1|11.15|11.36|11.41|11.41|11.2|11.26|11.41|11.31|11.31|10.59|10.23|10.13|10.23|10.23|10.28|10.33|10.44|10.49|10.59|10.54|10.39|10.44|10.44|10.39|10.33|10.23|10.39|10.33|10.44|10.39|10.44|10.44|10.44|10.49|10.69|10.69
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|6.38|6.25|6.31|6.34|6.28|6.12|6.03|6.03|6.03|6.06|6.12|6.19|6.12|6|6.03|6.06|6.09|6.12|6.12||6.12|6.12|6.12|6.19|6.19|6.22|6.31|6.38|6.38|6.25|6.25|6.16|6.16|6|5.88|5.75||5.75|5.72|5.5|5.5|5.44|5.38|5.31|5.5|5.56|5.62|5.59|5.69|5.75|5.88|5.88|5.97|5.94|5.94|6|6||6.06|6|6|5.88|5.81|5.84|||5.84|5.84|5.84|5.84|5.84|5.84|5.97|6|6.06|6.09|6|6|6|5.94|5.88|5.78|5.47|5.41|5.41|5.31|5.34|5.34|5.41||5.47||5.47|5.47|5.5|5.5|5.5|5.5|5.56|5.81|5.84|5.91|6|6.03|6.09|6.12|6.25|6.25|6.19|||6.31|6.31|6.25|6.19|6.16|6.06|6.06|6.06|6.12|6.09|6.09|6.06|6.09|6.03|6.06|6.06|6.12|6|6|6|6|6.06|6.03|6.09||6.03|6|5.94|6|6.03|6.06||6.09|6.09|6|5.91|5.94|6.06|6.06|6|6|5.91|5.97|5.88|5.84||5.75|5.69|5.5|5.56|5.69|5.69|5.72|5.75|5.72|5.62|5.59||5.59|5.69|5.62|5.62||5.62|5.62|5.56|5.53|5.44|5.44|5.38|5.38|5.31||5.38|||5.44|5.5|5.5|5.5|5.5||5.47|5.5|5.44|5.53||5.59|5.66|5.75|5.75|5.78|5.75|5.75||5.69|5.5|5.47|5.31|5.31|5.25|5.12|5.03|5|5|5|5|4.94|4.94|5|4.88|4.88|4.75|4.75|4.75|4.78|4.75|4.78|4.81|4.91|4.88|4.88|4.91||4.91|4.91|4.81|4.81|4.81|4.91|4.94|4.94|4.91|4.88|4.94|4.97|5|4.97|4.94|4.97|5.06
00160|244|/equities/at-t|SnP500/R1000VALUE|17.12|17.25|17.19|17.19|17.22|17.22|16.84|16.53|16.56|16.5|16.34|16.5|16.53|16.56|16.44|16.5|16.47|16.47|16.59|16.38|16.38|16.28|16.22|16.31|16.44|16.44|16.56|16.5|16.09|15.94|15.91|15.97|16.06|15.97|16.12|15.97||15.78|15.56|15.28|15.22|15|14.97|15.22|15.34|15.34|15.47|15.34|15.41|15.56|15.5|15.5|15.44|15.28|15.34|15.28|15.25|15.03|15.06|15.25|15.22|15.38|15.28|15.41|15.47||15.5|15.75|15.91|15.97|15.94|15.88|15.88|15.56|15.56|15.62|15.59|15.56|15.66|15.62|15.69|15.69|15.69|15.81|15.88|15.81|15.72|15.66|15.62|15.59|15.53||15.47|15.44|15.28|15.12|14.69|14.44|14.41|14.75|14.59|14.47|14.53|14.53|14.53|14.59|14.66|14.62|14.62|14.72|14.66|14.69|14.69|14.75|14.84|14.62|14.59|14.44|14.59|14.84|14.75|14.72|14.78|15.09|15.09|15.16|15.12|14.94|14.88|14.5|14.56|14.62|14.75|14.84|15.22||15.09|15.31|15.34|15.25|15.09|15.12|15.25|15.44|15.19|15.09|15.47|15.44|15.56|15.66|15.59|15.5|15.53|15.59|15.5|15.38|15.5|15.28|15.59|15.72|15.78|16|16.06|16.12|16.09|16.25|16.5|16.28||16.16|16.09|15.91|16.16||16.44|16.47|16.03|15.31|15.06|15.16|15.41|15.38|15.12|14.75|14.72|14.59|14.59|14.44|14.44|14.53|14.53|14.5||14.44|14.47|14.47|14.81|14.84|14.75|14.59|14.75|15.09|15.22|15.19|15.16|15.25|15.31|15.19|15.03|15|15.03|15.22|15.03|14.88|14.72|14.41|14.16|14.19|14.41|14.47|14.41|14.44|14.19|14.12|14.16|13.94|13.81|13.75|13.84|13.88|13.75|13.91|14.16|14.16|14.16|13.97|13.97|13.88|14.03|14.19|14.19|14.44|14.38|14.31|14.22|14.12|14.25|14.25|14.09|13.97|13.97|14.06
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|15.88|16.06|16.31|16.38|16.19|16.12|16.06|15.69|15.31|15|14.62|15.38|15.44|15.62|15.81|15.81|15.69|16|16.19|16.06|16.12|14.81|14.81|14.44|14.44|14.31|14.31|14.25|14.31|14.38|14.38|14.31|14|14.06|14.12|14||14.62|15.06|14.38|14.5|14.31|13.94|13.69|13.62|13.31|13.69|14.25|14.94|15.31|15.31|15.31|14.56|14.44|15.62|16.38|16.75|17.25|17.44|17.56|17.44|17.75|17.12|17.62|17.75||17.31|17.38|17.69|17.81|18.19|17.5|17.44|17.5|18.12|18.25|18.56|18.88|18.81|18.81|18.62|18.06|17.94|17.12|17.12|17.31|17.56|17.88|18.19|17.56|18.5||18.75|19.19|19|18.38|18.44|18.06|17.81|18.31|18.25|17.62|17.75|18.31|19.25|19.81|20.06|19.75|19.69|19.44|19.5|19|19|18.88|18.38|18.12|18.19|17.94|17.56|18.44|18.31|18.38|18.62|19.31|19.56|19.44|20|19.94|19.25|19.19|19.44|19.5|19.19|18.19|18.88||18.94|19.12|19.75|20.31|19.94|20.5|21|20.19|18.75|18.06|17.19|16.5|16.97|16.47|16.22|16.12|16.38|15.56|15.91|16.44|16.75|17.5|17.5|17.5|17.62|17.38|17.06|17.19|17.19|17.03|16.81|16.78||16.97|16.31|15.88|15.47||15.03|14.97|14.66|14.72|14.75|14.88|14.75|14|13.72|13.97|14.09|14.31|14.69|13.75|13.22|13.09|13.09|12.81||12.97|13.06|13.34|13.22|12.81|12.53|12.75|13.03|13.69|13.94|13.84|13.94|13.19|12.75|12.66|12.12|12.19|11.94|12|11.97|11.97|11.69|11.31|11.31|11.53|11.59|11.56|11.62|11.56|11.56|11.59|11.31|11.31|10.94|11|11.19|11.19|11.16|11.22|11.56|11.66|11.5|11.19|11.19|11.31|11.62|12.06|11.94|11.56|11.06|10.56|10.53|10.31|10.09|10.22|10|9.75|9.72|9.84
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|13.19|13.31|13.5|13.81|13.75|13.81|13.81|13.69|13.69|13.81|13.81|13.94|13.94|14.06|14.19|14.12|14.31|14.12|14.25|14.19|13.81|13.94|14|14.06|13.75|13.5|13.56|13.56|13.5|13|13.19|13.19|13.25|13.31|13.38|13.44||13.5|13.44|13.5|13.5|13.5|13.62|13.62|13.5|13.38|13.44|13.44|13.69|13.75|13.81|13.81|13.94|14|14.06|14|14|14.06|14.06|14.12|14|14.25|14.25|14.19|14||14.25|14.31|14|13.94|13.88|13.69|13.62|13.75|14|14|14.06|14.06|13.94|13.94|13.44|13.44|13.56|13.69|13.44|13.31|13.38|13.38|13.38|13.19|13.25||13.31|13.19|13.06|13|13|13.31|13.12|13.12|13.25|13.38|13.31|13.19|13.06|13.06|13.12|13.25|13.38|13.19|13.19|13.31|13.62|13.62|13.69|13.31|13.19|13.12|13.56|13.5|13.56|13.62|13.69|13.69|13.75|13.69|13.94|13.62|13.56|13.31|13.38|13.56|13.5|13.62|13.31||13.12|12.81|12.88|12.19|12.25|12.06|11.81|11.81|11.81|12|12.25|12.5|12.62|12.5|12.44|12.44|12.62|12.69|12.75|12.75|12.81|12.94|12.88|12.94|12.75|12.5|12.56|12.69|12.5|12|12.25|12.56||12.69|12.25|12.06|11.69||11.12|10.69|10.62|10.62|10.69|10.75|10.81|10.88|10.69|10.81|10.88|10.81|10.88|11.25|11.38|11.31|11|10.88||11|11.12|10.75|10.56|10.69|11|11.19|11.38|11.5|11.5|11.56|11.62|11.56|11.62|11.62|11.38|11.19|11.25|11.44|11.31|11.56|11.5|11.44|11.25|11.38|11.44|11.5|11.38|11.62|11.56|10.69|10.44|10.19|10.06|10.25|10.31|10.38|10.44|10.44|10.5|10.44|10.56|10.5|10.44|10.5|10.5|10.5|10.75|10.69|10.5|10.75|10.94|10.94|10.81|10.81|10.88|11.06|11.06|11.31
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|16.02|16.11|16.11|16.2|15.85|16.11|16.11|16.28|15.76|15.5|15.67|15.93|15.67|15.76|15.76|15.85|15.85|15.93|16.02|15.76|15.85|15.93|15.15|14.98|15.15|14.45|14.37|15.06|15.33|15.5|14.28|14.11|13.84|14.19|14.63|14.8||14.89|14.37|14.63|14.37|14.11|14.63|14.37|14.63|14.98|15.15|15.06|15.67|16.02|15.93|15.85|16.11|16.2|16.02|16.02|16.2|16.72|16.72|16.28|16.46|16.54|16.81|16.63|16.72||15.85|15.24|14.89|15.06|15.33|15.06|14.89|15.15|15.5|15.5|15.76|15.5|14.72|14.8|14.37|14.37|14.37|14.45|14.72|14.45|13.93|12.89|13.15|12.97|13.06||13.06|13.32|13.5|12.63|12.54|12.63|12.63|12.8|12.45|11.67|11.49|11.67|11.76|11.76|11.93|11.84|11.84|12.19|12.02|12.1|12.19|12.54|12.63|12.71|12.89|12.71|12.97|13.5|13.5|13.5|13.41|13.41|13.41|13.5|13.41|13.32|13.41|13.5|13.5|13.5|13.41|13.06|13.41||13.67|14.11|14.45|14.11|14.19|13.84|13.67|13.84|14.02|13.84|13.93|13.93|14.11|14.11|14.37|14.54|14.8|14.89|14.89|14.63|14.19|14.19|14.28|13.93|13.67|13.32|13.76|13.84|14.19|14.54|14.19|14.19||13.93|13.58|13.24|13.5||13.41|13.06|13.41|13.24|13.41|13.5|13.41|13.24|12.89|13.15|13.5|13.84|13.5|12.8|12.97|12.97|12.89|13.15||13.06|13.58|13.84|14.28|14.37|14.54|14.45|15.06|15.33|15.5|15.93|15.93|16.02|16.2|16.63|17.42|17.76|17.33|18.02|18.02|18.02|18.11|18.11|17.5|17.59|17.76|18.11|18.11|18.02|17.76|17.42|17.94|17.85|17.24|16.89|16.54|16.46|16.63|16.37|16.28|16.37|17.07|17.15|17.24|17.15|17.33|17.33|16.72|17.07|17.24|17.33|16.89|16.81|17.59|17.59|17.5|17.76|18.29|18.63
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|2.08|2.09|2.09|2.17|2.11|2.09|2.1|2.06|2.05|2.05|2.06|2.05|2.04|2.07|2.09|2.1|2.09|2.08|2.07|2.04|2.04|2.05|2.04|2.08|2.09|2.06|2.09|2.12|2.12|2.12|2.11|2.13|2.08|2.06|2.1|2.14||2.22|2.23|2.2|2.21|2.19|2.22|2.23|2.24|2.24|2.2|2.18|2.2|2.22|2.22|2.28|2.28|2.3|2.34|2.26|2.24|2.25|2.25|2.25|2.24|2.25|2.24|2.2|2.19||2.23|2.19|2.2|2.2|2.2|2.2|2.3|2.32|2.24|2.21|2.16|2.12|2.13|2.15|2.16|2.17|2.2|2.21|2.16|2.15|2.19|2.19|2.22|2.25|2.24||2.25|2.27|2.27|2.23|2.22|2.18|2.12|2.2|2.2|2.2|2.18|2.19|2.22|2.23|2.28|2.29|2.3|2.34|2.34|2.34|2.34|2.33|2.35|2.35|2.37|2.35|2.37|2.39|2.38|2.41|2.39|2.39|2.38|2.35|2.35|2.34|2.35|2.3|2.34|2.3|2.33|2.32|2.36||2.34|2.32|2.33|2.32|2.27|2.3|2.3|2.3|2.25|2.2|2.23|2.27|2.36|2.4|2.44|2.41|2.41|2.41|2.39|2.38|2.37|2.39|2.4|2.38|2.4|2.4|2.39|2.44|2.47|2.41|2.38|2.39||2.39|2.36|2.22|2.2||2.22|2.19|2.2|2.14|2.12|2.12|2.13|2.11|2.12|2.14|2.16|2.17|2.2|2.2|2.13|2.09|2.08|2.05||2.07|2.03|2.04|2.1|2.12|2.12|2.1|2.16|2.2|2.18|2.21|2.23|2.23|2.24|2.25|2.25|2.26|2.25|2.26|2.24|2.27|2.29|2.29|2.3|2.31|2.33|2.34|2.31|2.3|2.32|2.33|2.31|2.23|2.23|2.25|2.25|2.24|2.28|2.29|2.29|2.3|2.31|2.3|2.23|2.23|2.27|2.27|2.25|2.23|2.2|2.19|2.19|2.22|2.22|2.23|2.22|2.23|2.24|2.25
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|11.19|11.31|11.53|11.72|11.75|11.81|11.84|11.69|11.53|11.41|11.47|11.72|11.66|11.69|11.66|11.47|11.56|11.72|11.78|11.5|11.38|11.34|11.56|11.66|11.84|11.78|11.56|11.66|12.25|12.19|12.5|12.47|12.34|12.03|12.22|12.31||12.5|12.09|11.91|11.84|11.41|11.31|11.38|11.25|11.19|11.31|11.44|11.66|11.69|11.66|11.59|11.59|11.62|11.5|11.41|11.56|11.62|11.66|11.59|11.72|11.78|11.72|11.75|11.97||12.12|12.19|12.22|12.16|12.25|12.25|12.38|12.44|12.34|12.38|12.19|12.19|12.28|12.19|12.12|12.03|12|11.97|11.91|12.12|12.31|12.31|12.47|12.25|12||11.62|11.66|11.62|11.25|11.44|11.31|11.19|11.38|11.31|11.03|11.28|11.25|11.56|11.41|11.75|11.81|11.69|11.62|11.72|11.84|11.53|11.31|11.31|11.28|11.41|11.34|11.28|11.41|11.31|11.5|11.66|11.94|12|12|12.03|11.72|11.72|11.53|11.59|11.41|11.31|11.12|11.31||11.41|11.47|11.38|11.34|11.34|11.5|11.34|11.06|11.12|11|11.12|11.12|11.19|11.12|11.09|11.22|11.16|10.88|11.03|11.38|11.5|11.62|11.41|11|10.47|10.72|11.09|11.16|11.06|10.94|10.38|10.16||10.19|10.19|10.25|10.25||9.88|9.81|9.47|9.19|9.12|9.12|9.25|9.25|9.12|9.03|9.03|9|8.81|9|9.25|9.06|8.75|8.62||8.66|8.72|8.72|8.81|8.88|9|9.22|9.44|9.75|9.78|9.75|9.75|9.75|9.75|9.69|9.53|9.41|9.41|9.34|9.34|9.38|9.34|9.41|9.22|9.38|9.38|9.44|9.56|9.56|9.56|9.59|9.47|9.06|8.62|8.38|8.59|8.69|8.72|8.78|8.88|9.03|9.06|8.91|8.91|9.06|9.12|9.19|9.38|9.41|9.34|9.38|9.38|9.22|9.41|9.41|9.28|9.44|9.47|9.47
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|5.37|5.56|5.63|5.73|5.71|5.75|5.7|5.7|5.81|5.75|5.7|5.71|5.7|5.65|5.55|5.48|5.5|5.48|5.52|5.48|5.52|5.53|5.58|5.58|5.52|5.5|5.43|5.32|5.5|5.52|5.61|5.56|5.52|5.43|5.56|5.52||5.63|5.53|5.37|5.32|5.25|5.08|5.02|5.03|5.12|5.18|5.18|5.28|5.38|5.43|5.45|5.43|5.48|5.58|5.61|5.63|5.66|5.7|5.7|5.66|5.6|5.56|5.43|5.61||5.73|5.65|5.55|5.65|5.66|5.56|5.71|5.71|5.78|5.8|5.68|5.63|5.6|5.48|5.47|5.35|5.35|5.37|5.33|5.48|5.55|5.55|5.63|5.43|5.35||5.47|5.5|5.37|5.27|5.43|5.32|5.05|5.22|5.2|5.25|5.32|5.43|5.52|5.27|5.27|5.23|5.08|5.08|5.15|5.18|5.17|5.13|5.1|5.03|5.07|5.07|5.13|5.18|5.15|5.2|5.3|5.32|5.33|5.38|5.42|5.47|5.47|5.38|5.27|5.32|5.35|5.35|5.3||5.15|5.1|5.08|5.07|5.07|4.95|4.97|5.03|5.02|4.89|4.92|5|5.15|5.1|4.94|4.87|4.92|4.77|4.77|4.79|4.94|5.02|4.92|4.46|4.27|4.27|4.29|4.31|4.26|4.27|4.16|4.16||4.19|4.27|4.39|4.37||4.12|3.89|3.69|3.53|3.56|3.63|3.76|3.69|3.64|3.53|3.56|3.63|3.58|3.71|3.83|3.93|4.01|3.81||3.86|3.89|3.93|4.02|4.04|4.02|4.06|4.14|4.47|4.5|4.52|4.55|4.5|4.55|4.54|4.34|4.27|4.27|4.37|4.37|4.36|4.27|4.22|4.17|4.24|4.32|4.36|4.32|4.22|4.19|4.22|4.27|4.24|4.17|4.07|3.86|3.84|3.81|3.89|3.96|4.02|4.09|4.09|4.16|4.14|4.17|4.19|4.14|4.12|4.07|4.02|3.97|4.01|4.14|4.11|4.06|4.04|4.06|4.04
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|9.91|10.2|9.96|10.08|10.08|10.08|9.96|9.49|9.61|9.49|9.38|9.44|9.55|9.85|10.26|10.37|10.32|10.14|10.2|9.85|9.67|9.49|9.61|9.85|10.02|9.67|9.49|9.44|9.49|9.61|9.55|9.44|9.44|9.85|10.2|10.37||10.73|10.9|10.73|10.73|10.32|10.26|10.26|10.43|10.32|10.43|10.37|10.55|10.73|10.55|10.26|9.91|9.73|9.79|9.79|9.73|9.91|9.96|9.91|9.96|10.14|10.08|9.73|9.44||9.49|9.73|9.85|9.79|9.73|9.79|10.37|10.55|11.19|11.55|11.49|11.31|11.49|11.37|11.43|11.02|11.08|11.25|11.49|11.19|11.25|11.6|11.6|10.96|11.72||11.84|11.84|11.78|11.55|11.84|11.6|12.66|13.01|13.07|12.95|13.42|13.36|13.77|14.12|14.07|14.07|14.12|14.07|14.01|14.07|14.18|13.71|13.66|13.01|12.89|12.78|13.19|13.25|13.01|13.3|13.36|13.54|13.77|13.54|14.01|13.95|13.83|13.77|13.95|14.07|14.12|14.3|14.65||14.65|15|14.77|14.89|14.89|15|15.24|15.41|14.77|14.71|14.71|14.18|14.3|13.71|13.83|13.95|13.77|13.48|13.36|13.6|13.6|13.77|13.89|13.77|13.54|13.42|13.89|13.77|13.42|13.71|13.66|13.6||13.83|13.83|13.42|13.66||13.77|13.54|12.6|12.72|12.89|13.3|13.36|13.13|13.07|12.95|13.07|13.01|12.66|12.25|12.37|12.31|12.43|11.72||12.19|12.31|12.54|12.72|12.54|12.02|11.9|12.02|12.54|12.78|12.6|12.66|12.66|13.01|12.6|11.14|11.19|11.25|11.31|11.43|11.49|11.19|11.02|11.02|11.08|10.96|11.19|11.19|11.49|11.43|11.49|11.37|10.96|10.67|10.67|11.25|11.78|11.78|11.9|12.13|12.43|12.54|12.37|12.37|12.19|12.19|12.19|12.48|12.6|12.37|12.89|12.72|12.43|12.54|12.25|11.96|11.66|11.72|11.96
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|9.23|9.45|9.45|9.45|9.45|9.45|9.45|9.23|9.39|9.35|9.35|9.45|9.39|9.45|9.51|9.51|9.51|9.45|9.6|9.42|9.45|9.39|9.39|9.32|9.42|9.45|9.48|9.26|9.26|9.23|9.29|9.35|9.32|9.2|9.35|9.39||9.32|9.14|9.05|9.11|9.05|9.11|9.11|9.14|8.83|8.86|8.89|8.98|8.98|8.86|8.89|8.74|8.68|8.86|9.01|9.14|9.29|9.39|9.57|9.6|9.69|9.63|9.35|9.35||9.45|9.45|9.54|9.57|9.23|9.17|9.39|9.42|9.45|9.51|9.51|9.45|9.39|9.54|9.48|9.32|9.23|9.35|9.57|9.17|9.01|9.17|9.23|9.17|9.17||9.69|9.76|9.63|9.26|9.17|8.98|8.86|9.26|9.32|9.26|9.2|9.11|8.98|8.92|9.01|9.14|9.2|9.23|9.11|9.2|9.17|9.05|9.08|8.98|8.98|8.95|8.92|9.11|8.77|8.74|8.83|8.95|9.05|9.01|9.01|9.11|9.14|8.83|8.83|8.8|8.74|8.61|8.71||8.89|9.01|8.98|9.08|9.05|9.35|9.35|9.32|9.23|9.32|9.39|9.05|8.92|8.89|9.11|9.17|9.39|9.17|9.35|9.42|9.39|9.57|9.85|9.79|9.76|9.88|10|9.97|9.88|9.94|9.82|9.85||10.1|9.97|9.85|9.76||9.72|9.66|9.54|9.39|9.48|9.63|9.63|9.45|9.35|9.29|9.26|9.17|9.29|9.17|9.11|9.05|8.98|9.08||9.14|9.11|8.98|8.98|9.08|9.17|9.14|9.2|9.14|9.51|9.6|9.72|9.51|9.35|9.29|9.29|9.39|9.35|9.51|9.26|9.26|9.2|9.2|8.95|9.11|9.14|8.98|8.92|8.92|8.86|8.74|8.4|8.4|8.3|8.3|8.43|8.49|8.49|8.52|8.49|8.37|8.37|8.4|8.49|8.49|8.49|8.46|8.74|8.77|8.58|8.61|8.49|8.4|8.27|8.37|8.34|8.4|8.4|8.77
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|9.75|9.83|9.66|9.53|9.58|9.58|9.62|9.61|9.67|9.69|9.7|9.8|9.78|9.78|9.81|9.86|9.8|9.72|9.7|9.52|9.42|9.45|9.44|9.55|9.62|9.56|9.59|9.62|9.64|9.64|9.58|9.66|9.69|9.48|9.62|9.52||9.56|9.56|9.36|9.31|9.33|9.25|9.03|9|8.91|8.83|8.78|8.73|8.78|8.8|8.73|8.75|8.75|8.83|8.8|8.78|8.83|8.84|8.83|8.83|8.91|8.88|8.77|8.83||8.86|8.84|8.95|8.98|9|8.92|8.97|9.02|9.03|9.05|8.97|8.97|9.09|8.89|8.83|8.81|8.78|8.64|8.61|8.64|8.56|8.5|8.61|8.72|8.77||8.86|8.91|8.86|8.8|8.8|8.7|8.61|8.83|8.75|8.78|8.81|8.81|8.88|8.92|9.03|9.05|9.03|9.05|9.03|8.89|8.75|8.66|8.58|8.5|8.56|8.56|8.47|8.47|8.47|8.53|8.55|8.73|8.64|8.58|8.61|8.48|8.5|8.52|8.53|8.53|8.53|8.53|8.66||8.59|8.66|8.62|8.58|8.67|8.7|8.73|8.8|8.73|8.73|8.78|8.86|8.88|8.89|8.89|8.81|8.83|8.81|8.56|8.66|8.64|8.66|8.88|8.69|8.53|8.5|8.48|8.25|8.23|8.33|8.34|8.55||8.59|8.53|8.17|8.19||7.95|7.86|7.64|7.69|7.75|7.84|7.78|7.64|7.58|7.53|7.53|7.53|7.58|7.59|7.42|7.41|7.45|7.36||7.47|7.59|7.52|7.56|7.72|7.91|7.89|8.02|8.11|8.14|8.14|8.19|8.02|8.03|9.12|9.03|9|8.95|8.89|8.8|8.84|8.86|8.72|8.67|8.73|8.7|8.75|8.77|8.83|8.84|8.81|8.73|8.66|8.52|8.52|8.53|8.45|8.47|8.52|8.52|8.58|8.53|8.55|8.59|8.59|8.64|8.58|8.56|8.53|8.45|8.34|8.36|8.31|8.33|8.3|8.3|8.33|8.47|8.44
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|0.6|0.61|0.64|0.63|0.63|0.63|0.63|0.62|0.64|0.65|0.65|0.65|0.67|0.65|0.65|0.65|0.66|0.65|0.65|0.65|0.64|0.64|0.64|0.65|0.65|0.64|0.65|0.65|0.66|0.65|0.65|0.65|0.67|0.59|0.63|0.64||0.69|0.69|0.68|0.65|0.63|0.64|0.65|0.66|0.65|0.54|0.54|0.55|0.57|0.61|0.63|0.6|0.62|0.65|0.66|0.67|0.69|0.65|0.6|0.57|0.6|0.58|0.58|0.58||0.58|0.6|0.6|0.62|0.63|0.63|0.64|0.65|0.68|0.69|0.69|0.69|0.68|0.69|0.69|0.69|0.72|0.7|0.68|0.71|0.77|0.76|0.76|0.83|0.86||0.89|0.88|0.87|0.87|0.88|0.89|0.88|0.92|0.93|0.88|0.92|0.93|0.93|0.93|0.97|0.98|0.97|0.98|1|1.01|1|0.96|0.97|0.95|0.97|0.98|0.98|0.97|0.92|0.92|0.92|0.83|0.79|0.78|0.81|0.79|0.79|0.8|0.81|0.83|0.83|0.85|0.87||0.87|0.9|0.93|0.92|0.88|0.9|0.92|0.9|0.85|0.79|0.77|0.75|0.78|0.79|0.79|0.8|0.82|0.78|0.81|0.83|0.89|0.91|0.9|0.83|0.82|0.86|0.88|0.78|0.6|0.6|0.6|0.6||0.63|0.59|0.55|0.52||0.49|0.52|0.54|0.81|0.77|0.83|0.85|0.87|0.93|0.97|0.96|0.99|0.98|0.96|0.96|1.12|1.15|1.15||1.17|1.18|1.2|1.2|1.21|1.22|1.23|1.24|1.25|1.28|1.27|1.26|1.25|1.23|1.24|1.11|1.13|1.15|1.15|1.13|1.11|1.11|1.14|1.21|1.22|1.22|1.22|1.21|1.2|1.17|1.17|1.1|1.1|1.11|1.13|1.11|1.15|1.17|1.19|1.11|1.11|1.16|1.14|1.09|1.03|1.02|0.9|0.89|0.9|0.89|0.88|0.87|0.85|0.86|0.85|0.86|0.85|0.86|0.9
00174|19693|/equities/borgwarner|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|4.59|4.66|4.59|4.56|4.44|4.44|4.5|4.59|4.59|4.81|5.03|5.06|5|4.97|5|5|5|5|5.09|4.88|4.72|4.78|4.91|4.91|4.91|4.66|4.78|4.75|4.66|4.66|4.59|4.53|4.56|4.62|4.72|4.59||4.47|4.25|4.28|4.25|3.88|3.97|4|4|3.88|3.94|3.94|4.09|4.16|4.16|4.22|4.16|4.16|4.34|4.34|4.34|4.5|4.62|4.69|4.66|4.59|4.5|4.47|4.53||4.59|4.38|4.38|4.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|16.53|16.88|16.91|17.5|17.69|17.75|17.69|17.81|17.69|17.59|17.47|17.66|17.47|17.69|17.62|17.66|17.41|17.41|17.28|16.97|16.66|16.66|16.47|16.62|16.53|16.69|16.78|16.78|16.81|16.75|16.75|16.72|16.81|16.81|16.81|16.81||16.81|16.91|16.53|16.56|16.34|16.62|16.59|16.69|16.69|16.59|16.34|16.12|16.16|16.09|16.12|15.97|16.16|16.44|16.53|16.53|16.69|16.84|16.94|18.44|18.5|18.34|17.97|18.06||18.19|18.47|18.72|18.75|18.31|18.44|18.66|18.75|18.97|18.94|19.03|19|19.22|19.22|19.19|18.72|19.41|18.88|18.75|18.78|18.75|18.34|18.62|18.53|18.97||18.97|19.81|19.62|19.47|19.09|18.97|18.84|19.12|19.19|19.16|19.47|19.41|19.44|19.69|20.03|20.16|20.16|20.25|20.09|20.06|19.88|19.88|19.84|19.75|19.91|19.78|19.97|20.19|20.16|19.97|19.81|20.31|20.25|20.25|20.47|20.34|20.44|20.19|19.81|19.94|19.88|20.03|19.69||19.97|20.31|20.38|20.09|20.06|20.34|20.41|20.78|20.44|20.09|20.38|20.22|20.34|20.53|20.94|20.91|21.09|20.97|21.06|21.25|21.41|21.03|21.53|21.69|21.53|22.19|22.53|22.31|22.34|22.19|22.22|22.06||22.34|21.75|21.56|21.53||20.97|20.56|20.38|20.06|20.12|19.84|19.84|19.97|19.94|19.62|19.75|19.91|19.91|19.78|19.94|20.09|20.19|19.75||19.56|19.5|20|20.38|20.69|20.72|20.41|20.62|21.31|21.28|21.16|21.12|21.03|21.34|21.38|21.56|21.88|21.78|21.88|21.69|21.19|21.34|20.81|20.56|20.38|20.34|20.09|20.5|20.72|20.69|20.91|20.88|20.62|20.97|20.84|20.72|20.59|20.59|20.72|20.88|21.09|21.06|20.72|20.69|20.91|21.28|21.41|21.44|21.66|21.53|21.53|21.66|21.59|21.81|21.78|21.59|21.72|21.72|21.72
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|2.97|2.97|2.97|2.98|2.98|2.97|2.95|2.96|2.93|3|2.98|2.99|2.93|2.93|2.93|2.91|2.91|2.91|2.91|2.88|2.91|2.9|2.93|2.93|2.93|2.91|2.91|2.92|2.91|2.9|2.89|2.87|2.84|2.82|2.84|2.8||2.76|2.77|2.74|2.73|2.71|2.73|2.73|2.73|2.73|2.72|2.71|2.74|2.71|2.67|2.66|2.66|2.65|2.65|2.65|2.64|2.63|2.61|2.59|2.58|2.6|2.59|2.58|2.6||2.6|2.63|2.66|2.64|2.6|2.64|2.65|2.66|2.65|2.65|2.67|2.67|2.67|2.67|2.66|2.66|2.66|2.66|2.63|2.6|2.61|2.6|2.6|2.61|2.61||2.62|2.6|2.59|2.57|2.57|2.56|2.58|2.6|2.62|2.63|2.61|2.59|2.59|2.57|2.58|2.6|2.6|2.59|2.59|2.6|2.6|2.61|2.6|2.59|2.61|2.58|2.55|2.58|2.61|2.63|2.66|2.72|2.75|2.73|2.82|2.85|2.92|3.04|3.04|3.07|3.07|3.08|3.07||3.06|3.08|3.05|3.01|3.01|3.03|3.03|2.96|2.96|2.97|3.07|3.08|3.14|3.04|2.95|2.83|2.84|2.84|2.86|2.89|2.91|2.97|2.96|2.89|2.91|2.94|2.94|2.96|2.95|2.99|2.97|2.91||2.87|2.89|2.91|2.91||2.92|2.9|2.93|2.87|2.86|2.85|2.84|2.84|2.79|2.78|2.77|2.77|2.76|2.76|2.76|2.7|2.63|2.58||2.6|2.61|2.59|2.63|2.63|2.54|2.49|2.54|2.55|2.55|2.55|2.55|2.53|2.55|2.54|2.53|2.55|2.55|2.55|2.56|2.57|2.55|2.55|2.54|2.54|2.54|2.54|2.55|2.55|2.55|2.56|2.56|2.56|2.56|2.56|2.58|2.59|2.56|2.49|2.46|2.44|2.43|2.43|2.43|2.43|2.44|2.46|2.46|2.49|2.52|2.48|2.49|2.5|2.56|2.53|2.52|2.53|2.53|2.54
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|19.19|19.19|19.25|19.19|19|19.19|19|18.94|18.94|18.94|18.94|19|18.75|18.75|18.88|18.94|19|19|18.94|18.62|18.25|18.5|18.75|18.88|19|18.81|18.94|19.12|18.94|18.81|18.81|18.88|18.81|18.44|18.62|18.5||18.19|18.06|18.25|18|17.81|17.81|17.56|17.44|16.69|16.44|16.25|16.38|16.62|16.56|16.81|16.56|16.44|16.62|16.5|16.44|16.62|16.75|16.81|17.12|17.5|17.19|16.69|16.56||16.94|16.88|16.94|16.88|16.69|16.44|16.75|17.12|17.44|17.5|17.56|17.5|17.81|17.81|17.56|17.31|17.5|17.12|16.88|16.94|16.94|16.94|16.94|16.94|17.06||17.38|17.44|17.44|17|17.19|17.25|17.19|17.69|17.94|17.81|18.31|18.44|18.31|18.31|18.31|18.69|18.31|17.88|18.25|18.56|18.88|19.12|18.94|18.62|18.75|18.56|18.19|18.69|18.62|18.75|18.5|18.69|18.5|18.88|19|18.88|18.94|18.88|19.19|19.25|19.5|19.31|19.69||19.88|20.06|20.19|19.94|19.81|19.62|19.75|19.75|19.69|19.81|19.62|20|20.25|20.5|20.5|20.75|20.81|19.5|18.94|19.44|19.56|19.5|20.06|20.31|20.12|20.12|20.62|20.75|21.06|21.62|21.62|21.31||21.94|21.75|20.31|20.31||20.62|20.56|19.94|19.78|19.62|19.38|19.69|19.75|19.59|19.56|19.62|19.97|19.94|19.91|19.66|19.59|19.62|19.5||19.66|19.44|19.31|19.19|19|18.59|19.22|19.44|20.19|20.31|20.38|19.88|19.66|19.81|19.66|19.69|19.12|18.94|19.38|19.34|19.22|19.06|18.75|18.75|18.94|19|19.38|19.5|19.44|19.34|19.44|19.31|19.09|18.88|18.66|18.66|18.69|18.47|18.75|18.94|19.06|18.91|19|19.28|19.44|18.94|18.78|19.03|19.19|19.19|19.06|18.94|18.78|19.12|19.31|19.25|19.44|19.59|20.03
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|4.89|5.06|5.11|5.15|5.19|5.06|5.06|5.06|5.06|5.06|5.11|5.15|5.19|5.15|5.23|5.15|5.02|4.94|4.98|4.98|4.98|4.98|5.02|5.06|5.06|5.06|5.32|5.32|5.32|5.21|5.23|5.32|5.32|5.23|5.4|5.57||5.53|5.32|5.23|5.11|4.98|5.02|4.98|4.98|4.89|4.89|4.68|5.02|5.02|5.02|5.02|5.02|5.02|5.02|4.98|5.02|5.06|5.06|4.94|4.94|4.98|4.98|5.02|5.11||5.11|4.98|4.94|4.94|4.89|4.89|4.89|4.94|5.11|4.94|4.64|4.81|4.77|4.77|4.47|4.38|4.38|4.26|4.36|4.43|4.43|4.43|4.49|4.43|4.64||4.81|4.81|4.89|4.81|4.81|4.81|4.81|4.94|5.06|5.11|5.11|5.15|5.23|5.23|5.23|5.28|5.28|5.28|5.19|5.28|5.23|5.19|5.28|5.36|5.45|5.49|5.6|5.4|5.15|5.23|5.32|5.32|5.32|5.36|5.36|5.45|5.45|5.53|5.53|5.53|5.53|5.53|5.74||5.74|5.79|5.79|5.66|5.66|5.7|5.79|5.66|5.32|5.28|5.28|5.15|5.28|5.06|5.02|4.98|5.02|4.94|4.98|4.55|4.51|4.72|4.81|4.81|4.81|4.94|4.85|4.85|5.06|5.11|5.23|5.23||5.23|5.06|5.06|4.51||4.04|4.04|4.08|4.08|4.08|4.13|4.13|4.17|4.21|4.3|4.34|4.47|4.51|4.51|4.72|4.72|4.68|4.55||5.11|5.11|5.19|5.23|5.32|5.49|5.36|5.36|5.53|5.53|5.53|5.57|5.66|5.49|5.32|5.23|5.23|5.15|5.19|5.19|5.19|5.19|5.19|5.15|5.19|5.57|5.91|6.04|6.13|6.17|6.21|6.21|6.08|6.17|6.17|6.08|6.04|6.13|6.25|6.3|6.51|6.6|6.43|6.47|6.47|6.47|6.5|6.47|6.5|6.54|6.4|6.26|6.26|6.16|5.92|5.89|5.96|6.06|6.13
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|6.56|6.66|6.62|6.75|6.75|6.72|6.72|6.75|6.75|6.78|6.81|6.94|6.88|6.88|6.94|6.97|7|7|7.06|7.03|7.03|7|7.06|6.97|7.03|7.06|7|6.91|6.81|7|7.19|7.09|7.06|7.03|7.12|7.12||7.12|7.12|7.06|7.09|7.38|7.38|7.25|7.31|7.41|7.56|7.5|7.59|7.66|7.62|7.62|7.66|7.66|7.62|7.5|7.72|7.31|7.19|7.19|7.22|7.19|7.19|7.25|7.38||7.47|7.5|7.44|7.44|7.31|7.34|7.5|7.5|7.5|7.47|7.47|7.5|7.47|7.5|7.47|7.38|7.34|7.22|7.22|7.25|7.16|7.19|7.19|7.47|7.44||7.5|7.59|7.69|7.5|7.53|7.47|7.44|7.53|7.56|7.62|7.75|7.69|7.75|7.78|8.03|8.22|8.19|8.22|8.16|8.25|8.25|8.19|8.03|8|8.12|8.06|8.5|8.47|8.25|8.31|8.41|8.38|8.34|8.28|8.19|8.28|8.16|8.06|8.03|8.19|8.12|8|8.03||7.94|8.06|8|8.06|7.91|7.62|7.25|7.31|6.81|6.69|6.75|6.84|7|7.06|7.16|7|6.78|6.91|6.69|6.88|7|7.06|7.06|7.03|7.09|7.09|7.16|7.19|6.69|6.56|6.5|6.53||6.66|6.41|6.34|6.34||6.38|5.91|5.81|5.91|6|6|5.97|5.81|5.81|5.84|5.91|6|6.03|6.09|6.06|6.06|6.09|5.78||5.78|5.75|5.72|5.91|5.78|5.69|5.78|6|6.09|6.28|6.47|6.53|6.59|6.62|6.47|6.62|6.69|6.75|6.78|6.78|6.94|6.97|6.94|6.75|6.78|6.97|7|7.19|7.31|7.12|6.97|6.5|6.5|6.5|6.5|6.28|6.25|6.22|6.44|6.56|6.5|6.47|6.34|6.41|6.38|6.31|6|6.16|6.09|6.22|5.84|5.81|5.69|5.69|5.72|5.38|5.34|5.25|5.31
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|18.08|18.23|18.13|18.03|18.03|18.08|18.08|18.08|17.93|17.93|17.87|18.38|18.48|18.74|18.94|19.04|18.84|18.84|18.99|18.74|18.48|18.43|18.23|18.18|18.28|18.18|18.23|18.28|18.33|18.28|18.28|18.08|18.18|18.18|18.13|18.08||18.08|17.93|17.87|17.87|17.77|17.87|17.93|17.82|17.72|17.72|17.77|17.87|17.82|17.67|17.77|17.67|17.57|17.42|17.37|17.37|17.42|17.42|17.47|17.47|17.72|17.62|17.47|17.52||17.52|17.67|17.77|17.57|17.52|17.47|17.52|17.72|17.72|17.82|18.08|18.13|18.13|18.18|18.08|18.03|18.03|17.87|17.87|17.77|17.93|17.77|17.82|17.82|17.82||17.72|17.62|17.37|17.37|17.32|17.27|17.42|17.37|17.42|17.52|17.37|17.32|17.37|17.27|17.11|17.11|17.11|17.16|17.16|17.16|17.01|16.96|17.06|17.01|16.96|17.06|17.11|17.06|16.76|16.66|16.55|16.6|17.01|16.86|17.16|16.91|16.66|16.55|16.5|16.91|16.91|17.01|17.01||16.96|17.06|17.06|16.96|17.01|17.32|17.27|17.27|17.42|17.47|17.57|17.67|17.82|17.72|17.67|17.52|17.42|17.42|17.16|16.96|17.01|17.01|17.37|17.32|17.21|17.37|17.62|17.67|17.72|17.72|17.87|18.03||18.03|17.98|17.72|17.62||17.77|17.67|17.47|17.06|17.06|17.11|17.21|17.27|17.37|17.27|17.11|17.16|16.96|16.86|16.91|16.96|16.96|16.81||16.66|16.35|16|16.2|16.25|16.05|16.1|16.1|16.15|16.2|16.1|16.2|16.1|16.2|16.45|16.05|15.89|15.89|15.94|16.05|16.05|16.05|15.89|15.74|15.79|15.79|15.84|15.84|15.89|15.94|15.84|15.84|15.89|15.89|15.84|16.1|16.35|16.4|16.5|16.6|16.4|16.3|16.15|15.94|15.79|15.74|15.69|15.64|15.69|15.69|15.69|15.79|15.84|15.64|15.59|15.59|15.59|15.59|15.49
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|0.75|0.76|0.75|0.77|0.78|0.79|0.79|0.78|0.8|0.82|0.82|0.84|0.84|0.85|0.86|0.85|0.81|0.8|0.81|0.78|0.77|0.77|0.76|0.76|0.78|0.77|0.78|0.81|0.81|0.75|0.74|0.75|0.75|0.74|0.76|0.79||0.81|0.81|0.78|0.77|0.78|0.78|0.77|0.76|0.72|0.72|0.72|0.76|0.81|0.81|0.82|0.82|0.85|0.91|0.92|0.93|0.95|0.96|0.98|0.95|0.96|0.93|0.92|0.92||0.92|0.92|0.93|0.9|0.89|0.9|0.94|0.96|0.98|0.98|1|1.02|1.01|1|0.99|0.95|0.94|0.94|0.94|0.94|0.94|0.92|0.93|0.91|0.94||0.94|1|1.02|0.99|1.05|1.02|0.95|1.02|1.02|0.99|1.06|1.14|1.17|1.21|1.21|1.24|1.23|1.21|1.23|1.21|1.18|1.19|1.18|1.12|1.13|1.14|1.17|1.15|1.14|1.13|1.13|1.15|1.13|1.13|1.13|1.16|1.11|1|1.01|1.01|1.01|1|1.02||1.01|1.03|1.04|1.03|1.02|1.05|1.05|1.07|1.07|1.03|1.09|1.1|1.07|1.07|1.12|1.12|1.15|1.08|1.05|1.15|1.17|1.21|1.21|1.09|1.05|1.1|1.09|1.02|1|0.98|0.98|1.01||1.05|0.96|0.87|0.83||0.83|0.79|0.77|0.78|0.81|0.82|0.82|0.81|0.8|0.79|0.79|0.79|0.76|0.75|0.76|0.76|0.74|0.72||0.69|0.68|0.69|0.73|0.74|0.75|0.77|0.78|0.82|0.82|0.82|0.82|0.82|0.82|0.81|0.84|0.83|0.82|0.83|0.83|0.83|0.81|0.78|0.79|0.81|0.81|0.77|0.74|0.74|0.75|0.77|0.75|0.69|0.69|0.69|0.69|0.68|0.69|0.7|0.7|0.72|0.7|0.68|0.68|0.68|0.67|0.67|0.69|0.66|0.61|0.6|0.6|0.6|0.6|0.59|0.57|0.61|0.62|0.63
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|2.48|2.49|2.52|2.43|2.44|2.46|2.43|2.42|2.46|2.47|2.47|2.48|2.48|2.43|2.31|2.35|2.35|2.3|2.29|2.28|2.21|2.21|2.23|2.2|2.23|2.23|2.21|2.23|2.25|2.25|2.25|2.24|2.24|2.19|2.21|2.19||2.24|2.22|2.26|2.27|2.27|2.28|2.28|2.29|2.28|2.28|2.25|2.24|2.27|2.22|2.23|2.2|2.24|2.16|2.16|2.16|2.16|2.16|2.11|2.1|2.09|2.09|2.11|2.13||2.14|2.15|2.18|2.21|2.19|2.18|2.24|2.31|2.25|2.19|2.22|2.24|2.2|2.19|2.11|2.07|2.07|2.09|2.1|2.09|2.09|2.1|2.1|2.08|2.11||2.1|2.1|2.1|2.11|2.13|2.1|2.08|2.13|2.13|2.14|2.17|2.17|2.19|2.19|2.14|2.15|2.17|2.2|2.17|2.25|2.25|2.25|2.27|2.31|2.36|2.39|2.43|2.44|2.39|2.38|2.31|2.4|2.41|2.43|2.46|2.47|2.35|2.34|2.35|2.35|2.35|2.35|2.31||2.35|2.39|2.41|2.44|2.46|2.49|2.45|2.44|2.35|2.28|2.29|2.31|2.35|2.36|2.53|2.48|2.31|2.24|2.17|2.17|2.21|2.21|2.27|2.32|2.36|2.39|2.41|2.36|2.4|2.45|2.5|2.49||2.5|2.55|2.59|2.56||2.54|2.5|2.46|2.39|2.42|2.45|2.48|2.5|2.46|2.38|2.38|2.36|2.38|2.38|2.38|2.35|2.32|2.32||2.35|2.4|2.42|2.44|2.44|2.43|2.43|2.45|2.48|2.52|2.53|2.51|2.5|2.49|2.48|2.41|2.41|2.39|2.44|2.44|2.44|2.49|2.59|2.57|2.56|2.53|2.48|2.48|2.48|2.48|2.5|2.48|2.46|2.48|2.46|2.45|2.46|2.5|2.52|2.58|2.67|2.69|2.7|2.65|2.67|2.66|2.66|2.67|2.66|2.6|2.56|2.54|2.54|2.54|2.52|2.5|2.53|2.53|2.53
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|5.69|5.76|5.83|5.94|6|6.06|6.1|6.06|6.11|6.11|6.07|6.12|6.19|6.12|6.12|6.08|6.1|6.12|6.06|5.99|6.03|6.04|6.07|6.07|5.99|5.92|6.04|6.06|6.1|6.33|6.32|6.36|6.26|6.19|6.21|6.21||6.24|6.25|6.26|6.12|6.21|6.39|6.42|6.28|6.21|6.22|6.08|6.11|6.1|6.1|6.17|6.12|6.1|6.1|5.96|5.97|5.86|5.82|5.78|5.74|5.78|5.79|5.68|5.61||5.61|5.64|5.75|5.76|5.87|5.85|5.92|5.9|5.93|5.92|5.87|5.85|5.85|6|5.83|5.75|5.83|5.85|5.67|5.72|5.74|5.71|5.69|5.76|5.89||5.93|5.89|5.81|5.71|5.75|5.54|5.4|5.58|5.64|5.65|5.72|5.67|5.79|5.85|5.93|6|6.04|6.17|6.18|6.33|6.31|6.28|6.26|6.25|6.24|6.22|6.18|6.24|6.18|6.28|6.26|6.28|6.25|6.12|6.17|6.1|6.1|6.12|6.22|6.22|6.19|6.21|6.22||6.11|6.17|6.17|6.04|6.07|6.11|6.15|6.19|6.21|6.15|6.11|6.26|6.36|6.46|6.36|6.44|6.49|6.53|6.5|6.62|6.69|6.65|6.76|6.75|6.65|6.65|6.65|6.72|6.67|6.69|6.68|6.71||6.86|6.78|6.61|6.67||6.56|6.22|6.12|5.81|5.89|5.83|5.89|5.96|6.01|6.01|6.04|5.97|5.99|5.86|5.97|6.04|6.04|5.83||5.82|5.83|5.76|5.75|5.83|5.92|5.86|6.19|6.44|6.53|6.28|6.28|6.11|6.08|6.03|5.83|5.82|5.93|6.03|5.78|5.76|5.46|5.37|5.42|5.43|5.47|5.36|5.36|5.37|5.18|5.14|5.14|5.18|5.22|5.22|5.11|5.06|5|5|4.99|4.99|5.06|5.03|4.99|4.94|5|5.03|5.07|5.1|5.01|4.99|4.99|4.97|4.94|4.89|4.76|4.74|4.74|4.72
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|13.47|13.74|13.81|13.81|13.81|13.27|13.2|13.2|13.2|13.06|12.93|12.72|12.66|12.86|12.86|12.86|13.06|13.13|13.13|13.06|12.93|13|13|13.06|13.2|13.13|13.27|13|12.93|13.13|13.27|13.34|12.93|12.52|12.18|12.18||12.18|12.11|12.04|11.91|11.91|11.91|11.84|11.77|11.7|11.77|12.11|12.25|12.25|12.25|12.32|12.18|12.18|12.32|12.32|12.38|12.25|12.18|12.18|12.18|12.18|12.04|11.98|11.98||11.98|12.04|12.25|12.04|11.91|11.66|11.79|11.84|11.79|11.75|11.7|11.66|11.66|11.61|11.52|11.52|11.66|12.16|11.93|11.86|11.86|11.79|11.79|11.88|11.93||12.11|12.09|11.79|11.48|11.36|11.34|11.25|11.34|11.27|11.02|11.11|11.02|11|10.93|10.93|10.93|10.89|10.61|10.57|10.57|10.48|10.48|10.48|10.48|10.48|10.48|10.43|10.43|10.43|10.66|10.8|10.89|10.89|10.89|10.93|10.98|10.93|10.57|10.41|10.41|10.43|10.34|10.66||10.77|10.77|10.71|11.02|11.16|11.16|11.11|11.11|11.02|11.02|10.98|10.89|10.8|10.8|10.93|10.89|10.89|10.8|10.8|10.8|10.82|10.95|11.07|11.02|10.93|10.93|11|10.75|10.43|10.02|9.89|9.82||9.75|9.87|9.93|10.02||10.02|10.02|10.02|10.02|10.02|10.16|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.09|10.16||10.16|10.21|10.21|10.21|10.21|10.18|10.21|10.21|10.21|10.21|10.16|10.3|10.23|10.02|9.91|9.98|9.98|9.98|10.07|10|10.12|10.12|10.12|10.12|10.12|10.46|10.71|10.66|10.66|10.59|10.57|10.57|10.48|10.61|10.61|10.59|10.64|10.64|10.71|10.71|10.73|10.61|10.52|10.43|10.43|10.43|10.43|10.43|10.48|10.48|10.48|10.52|10.52|10.57|10.52|10.61|10.61|10.61|10.61
00198|241|/equities/citigroup|SnP500/R1000VALUE|34.48|35.31|35.52|36.67|35.83|36.25|35.83|35.83|36.25|36.15|35.94|36.77|36.77|36.77|36.67|36.67|36.88|36.04|35.94|35|34.9|34.79|34.79|34.79|34.79|34.06|34.17|34.69|34.48|34.06|33.13|33.13|32.81|32.4|33.33|33.23||33.54|33.44|32.5|32.6|31.77|31.35|31.46|31.77|31.67|31.56|31.56|32.08|32.92|32.29|32.29|31.35|30.94|32.29|32.4|31.25|31.56|31.88|32.29|32.19|32.5|32.08|32.19|32.29||32.4|32.29|32.29|32.4|32.6|32.71|32.92|32.92|33.23|33.44|33.44|33.85|34.17|34.27|34.69|34.79|33.85|33.13|32.29|32.29|32.4|32.19|32.29|32.29|32.81||33.02|33.44|33.96|33.02|32.71|31.88|31.04|32.81|32.81|32.19|33.44|33.33|34.38|34.27|34.79|34.79|34.48|33.54|32.92|33.13|33.13|33.23|33.13|33.23|33.23|33.33|33.33|33.54|33.44|34.58|35|35|35|34.58|35.1|34.69|34.38|33.02|33.54|33.75|33.65|33.33|33.44||33.75|34.38|34.38|34.38|34.48|34.17|34.27|34.38|33.96|34.58|35.1|34.9|35|35.21|34.9|35.21|35.52|35.1|34.48|34.48|34.38|33.85|34.27|33.96|32.5|32.6|32.71|32.6|32.71|32.92|32.92|32.81||33.44|32.92|32.92|31.77||30.63|30|28.33|27.81|28.13|28.23|28.23|27.71|27.4|27.29|27.29|27.4|27.29|27.5|27.92|28.02|27.5|27.29||28.13|28.65|28.75|29.48|29.48|29.17|29.9|29.9|29.58|30.63|30.52|30.94|30.73|31.04|30.94|30.52|31.25|30.1|30.63|30.63|30.42|29.9|29.69|28.65|28.85|28.85|28.96|29.17|29.79|29.69|29.9|29.69|29.69|28.75|28.54|28.23|29.48|29.38|28.85|29.9|30.1|29.69|29.58|29.79|29.27|28.54|27.92|28.02|28.54|28.44|28.33|28.02|28.13|27.92|27.6|27.08|27.29|27.19|27.29
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|10.88|11.03|11.06|11.06|11.19|11.34|11.31|11.25|11.25|11.25|11.31|11.41|11.44|11.34|12.06|11.97|11.88|11.91|11.88|11.72|11.66|11.69|11.72|11.72|11.81|11.69|11.69|11.69|11.81|11.81|11.78|11.56|11.47|11.5|11.75|11.84||11.84|11.66|11.34|11.25|10.97|11.03|11.06|11|10.84|10.88|10.75|10.75|10.81|10.88|10.94|10.72|10.78|11.06|11|11.38|11.66|11.75|11.97|11.94|11.91|11.75|11.78|12.34||12|11.94|12.03|12.12|12.16|12.19|12.06|12.12|12.53|12.59|12.72|13|12.56|12.47|12.53|12.44|12.31|12.03|12|11.88|12.09|12.06|11.94|11.84|11.84||11.94|11.97|11.75|11.66|11.75|11.53|11.59|11.75|11.75|11.72|11.47|11.59|11.72|11.62|11.75|11.72|11.88|11.88|11.97|12.09|12|11.88|11.84|11.81|11.91|11.84|11.84|11.81|11.88|11.94|12.03|12.09|12.09|12.09|12.12|12.03|12.06|11.97|11.97|11.69|11.69|11.5|11.59||11.69|11.81|11.56|11.62|11.62|11.84|11.78|11.94|12|12.12|12.19|11.84|11.44|11.69|11.19|11.06|11.19|10.47|10.25|10.25|10.09|10.41|10.47|10.28|10.25|10.34|10.44|10.38|10.38|10.38|10.38|10.59||10.59|10.47|10.44|10.31||10.06|10|9.94|9.81|9.81|9.91|9.75|9.41|9.44|9.44|9.47|9.56|9.72|9.44|9.38|9.38|9.44|9.31||9.41|9.56|9.47|9.5|9.5|9.72|9.81|10|10|10.03|10|10|9.97|10|9.94|9.97|9.94|10|9.97|9.97|10|10.03|10.06|10.03|10.06|10.06|10.12|10.19|10.25|10.06|10.09|9.94|9.84|9.88|9.84|9.88|9.88|9.91|10.03|10.09|10.12|10.19|10.19|10.12|10.16|10.16|10.06|10.09|10.12|10.09|10.16|10.19|10.19|10.19|10.19|10.16|10.19|10.28|10.28
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|15.88|16|15.62|15.62|15.75|16|16|16|15.88|16|16|16.38|16.5|16.5|16.75|16.88|17|17|17.12|17.12|17.25|17.25|17.38|17.38|17.5|17.5|17.75|17.75|18|17.75|17.88|17.88|17.5|17.12|16|16||16|15.88|15.88|15.88|16|16|15.75|15.75|15.62|15.88|15.88|16|16|16|16.12|16|16|16.12|16.12|16.12|16|16|16.12|16.12|16|15.75|15.5|15.62||15.75|15.88|15.88|15.75|15.88|15.62|15.75|16|15.88|15.88|15.75|15.75|15.62|15.5|15.5|15.5|15.12|15.25|15.25|15.75|15.62|15.25|15.25|15.25|15.38||15.5|15.5|15.38|15.38|15.5|15.88|15.75|16.12|16|16|17.12|21.88|21.38|21.25|21.5|21.88|22|22.12|22.38|22.5|22.5|22.5|22.25|22|22.12|22.38|22.5|22.5|22.38|22.5|22.25|22.75|21.5|19.25|19.12|19.25|18.75|18.75|19|19.12|19|19.12|19.5||19.12|19.12|19.12|19.25|19.38|19.5|19.5|20|20|20.5|19.62|18.75|18.75|18.75|19.25|18.88|18.75|19|19|19.12|18.75|18.25|18.5|18.5|18.88|18.75|19.25|19.38|19.5|19.25|18.88|18.5||18.38|18.38|18.12|17.75||17.5|17.38|17.75|18|18.25|18.5|18.12|18|17.62|17.25|17.38|17.75|17.88|17.88|17.88|17.88|17.88|18||18.12|18.25|18.12|17.88|17.75|18.12|18.12|18.5|18.75|18.75|18.38|18.25|18.38|18.38|17|17|17.25|17.62|17.88|17.62|17.62|17.75|17.62|17.38|17.5|17.25|17.38|17.5|18.5|18.75|18.88|18.88|18.88|18.88|19.38|19.75|19.75|19.62|19.75|19.75|19.38|19.25|19.12|19|19.12|19|19|19|18.88|18.88|18.38|18.38|18.75|19.12|19.12|18.75|18.75|19.12|19.5
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|6.89|7.02|6.97|7.03|6.98|6.86|6.77|6.69|6.72|6.66|6.66|6.61|6.53|6.52|6.56|6.55|6.56|6.55|6.56|6.52|6.39|6.38|6.44|6.55|6.56|6.56|6.67|6.73|6.72|6.69|6.61|6.58|6.59|6.48|6.64|6.67||6.7|6.59|6.55|6.53|6.42|6.41|6.39|6.3|6.16|6.22|6.22|6.47|6.48|6.39|6.3|6.3|6.42|6.52|6.55|6.55|6.62|6.64|6.67|6.69|6.66|6.58|6.44|6.42||6.48|6.56|6.61|6.58|6.48|6.42|6.33|6.38|6.44|6.45|6.39|6.5|6.48|6.39|6.22|6.22|6.25|6.22|6.25|6.25|6.34|6.33|6.34|6.19|6.17||6.25|6.25|6.16|6|6.05|6|6.05|5.98|6.06|6.03|6.16|6.16|6.25|6.23|6.12|6.19|6.19|6.11|6.02|6.06|5.88|5.91|5.89|5.89|5.84|5.78|5.83|5.84|5.83|5.89|5.78|5.91|5.91|5.88|6.09|6.03|6.03|5.98|5.83|5.83|5.94|5.83|5.88||5.86|6.09|6|6.02|6.02|6.02|6|6.02|5.86|5.92|6|6.03|6.09|6.09|5.94|5.92|6.05|6.06|5.86|5.84|5.91|6|6.22|6.19|6.25|6.27|6.34|6.14|5.95|5.98|6.05|6.08||6.11|6.14|6.03|6.03||5.94|5.97|5.81|5.75|5.75|5.78|5.72|5.72|5.59|5.5|5.44|5.42|5.44|5.48|5.38|5.38|5.42|5.28||5.33|5.27|5.16|5.16|5.12|5.06|5.12|5.28|5.34|5.34|5.3|5.34|5.22|5.25|5.2|5.14|5.14|5.11|5.19|5.23|5.33|5.33|5.27|5.11|5.11|5.08|5.17|5.22|5.33|5.39|5.55|5.5|5.38|5.39|5.39|5.3|5.3|5.39|5.44|5.42|5.47|5.44|5.39|5.3|5.31|5.23|5.23|5.12|5.09|5.09|5.03|5|5|5.03|5.09|5.05|5.08|5.09|5.11
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|19.71|19.96|20|20.33|20.33|20.54|20.58|20.75|20.38|20|19.63|19.58|19.42|19.58|19.83|19.88|20|20.04|19.21|19.17|19.08|19.25|19.25|19.33|19.42|19.58|19.71|20|20.58|20.75|20.67|20.42|20.42|20.42|20.5|20.5||20.63|20.13|19.83|19.71|19.63|19.75|19.79|19.75|19.88|19.88|19.83|20.04|20.29|20.25|20.04|20|20|20.04|20.17|20.08|20.13|20.04|20.21|20.33|20.83|20.92|21.04|21.08||21.08|21.25|20.96|20.46|20.5|20.58|20.75|21.08|20.5|20.08|20.08|20.13|20.17|20.04|20|20.08|20.21|19.58|19.63|19.96|20.17|19.88|19.63|19.25|19.71||20.17|19.88|19.42|18.92|18.92|18.5|17.79|18.21|18.33|18.46|18.5|18.54|18.54|18.5|18.63|18.71|18.75|19.08|19.25|19.46|19.42|19.29|19.25|19.33|19.25|19.17|19.21|19.25|19.33|19.58|19.67|19.67|19.58|19.46|19.63|19.63|19.63|19.63|19.75|19.75|19.88|19.96|20||20.04|20.17|20.08|20.17|19.92|19.83|19.83|19.42|19.04|19.04|19|18.96|19|19.04|19.33|19.25|18.96|18.79|18.88|19.29|19.42|19.75|18.75|18.33|18.29|18.33|18.33|18.08|18|18|17.92|17.88||17.92|17.92|17.75|17.58||17.71|16.92|16.79|16.5|16.71|16.83|16.88|16.75|16.29|16.08|16.17|16.54|16.63|16.79|16.83|16.67|16.29|15.63||15.71|16.54|16.75|16.83|16.79|17.08|17.29|17.5|17.54|17.58|17.67|17.08|16.88|16.92|16.92|16.58|16.58|16.58|16.63|16.67|16.67|16.63|16|14.5|14.54|14.58|14.75|14.75|14.88|14.96|15.33|15.13|14.67|14.67|14.42|14|14.25|14.54|14.75|14.79|14.75|14.29|14.25|14.25|14.29|14.33|14.42|14.5|14.63|14.5|14.5|14.58|14.54|14.54|14.42|14.29|14.42|14.38|14.75
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|11.09|11.28|11.33|11.38|11.33|11.19|10.99|10.89|10.89|10.94|10.94|11.09|10.89|10.94|10.94|10.75|10.7|10.8|10.8|10.6|10.8|10.89|10.75|10.7|10.75|10.51|10.55|10.7|10.7|10.75|10.85|10.85|10.55|10.46|10.6|10.6||10.46|10.26|10.16|10.26|10.12|10.02|9.82|9.82|9.63|9.97|9.73|9.87|9.97|9.97|10.07|10.02|10.07|10.07|10.12|10.16|10.12|10.07|10.12|10.16|10.16|10.16|9.87|9.97||9.97|10.07|10.16|10.21|10.02|9.97|10.12|10.12|10.26|10.21|10.31|10.41|10.31|10.31|10.36|10.16|10.21|10.41|10.36|10.26|10.51|10.6|10.65|10.8|11.09||11.14|11.19|10.89|10.94|10.94|10.7|10.6|10.8|10.85|10.65|10.8|10.89|10.8|10.89|10.8|10.85|10.94|11.04|10.89|10.75|10.8|10.89|10.65|10.8|10.89|10.89|10.89|11.04|11.04|11.14|10.75|10.94|11.04|10.94|11.09|11.23|11.87|11.87|11.92|11.96|12.01|11.92|12.11||12.3|12.16|12.21|12.26|12.45|12.65|12.65|12.89|12.69|12.94|13.08|13.18|13.42|13.28|13.47|13.47|13.28|13.33|13.42|13.42|13.57|13.57|13.76|13.62|13.67|13.81|13.86|13.67|13.67|13.86|13.91|13.76||14.2|14.1|13.76|13.28||13.28|13.33|13.23|12.99|12.94|13.08|13.08|12.99|12.89|12.65|12.65|13.03|12.4|12.55|12.4|12.4|12.45|11.74||11.58|11.41|11.51|11.51|11.54|11.67|11.87|12|12.29|12.39|12.26|11.87|11.54|11.54|11.51|11.51|11.15|11.02|11.09|11.12|11.19|11.22|11.09|11.09|11.28|11.35|11.41|11.45|11.61|11.67|11.67|11.64|11.48|11.38|11.38|11.51|11.87|12|12|12.03|12.03|12.06|12.06|12.06|12.35|12|11.96|11.93|11.96|11.8|11.58|11.48|11.61|11.77|11.64|11.8|11.83|11.93|12.13
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|10.62|10.86|10.82|10.96|11.01|10.91|10.91|10.96|10.77|10.72|10.43|10.43|10.48|10.48|10.58|10.62|10.62|10.62|10.53|10.24|10.34|10.34|10.39|10.39|10.29|10.29|10.2|10.24|10.29|10.34|10.2|10.24|10.29|10.2|9.96|9.58||9.53|9.34|9.53|9.53|9.67|9.81|9.77|9.77|9.77|9.81|9.77|10.01|10.01|10.15|10.2|10.2|10.2|10.2|10.05|10.01|9.91|9.91|9.81|9.81|9.96|9.96|10.1|10.29||9.58|9.53|9.43|9.43|9.48|9.43|9.34|9.43|9.58|9.53|9.58|9.62|9.81|9.77|9.58|9.48|9.48|9.39|9.39|9.2|9.15|8.86|9|9.05|9.29||9.24|9.24|9.2|9.2|9.15|9.1|9.05|9.34|9.48|9.1|8.77|9.1|8.91|8.86|8.91|9|9|9.05|9.15|9.1|9|9|9|9.05|9.15|8.96|8.86|8.77|8.77|8.81|8.96|8.86|8.86|8.81|8.96|8.96|8.96|8.58|8.53|8.62|8.72|8.86|8.81||9.1|9.2|9.05|9.1|9|8.77|8.81|8.77|8.86|8.91|9.2|9.2|9.24|9.39|9.34|9.34|9.24|9.34|9.53|9.48|9.58|9.29|9.29|9.2|8.91|8.67|8.77|8.86|9.1|9.24|9.34|9.29||9.24|8.96|8.81|8.77||8.86|8.91|8.72|8.58|8.58|8.72|8.67|8.72|8.67|8.62|8.67|8.67|8.72|8.62|8.77|8.86|8.86|8.72||8.67|8.81|8.86|9|9.1|9.39|9.29|9.53|9.67|9.72|9.77|9.86|9.91|9.96|9.96|10.01|10.1|10.01|10.2|10.24|10.39|10.43|10.39|10.24|10.24|10.29|10.48|10.43|10.39|10.39|10.58|10.43|10.34|10.1|10.1|10.1|9.91|9.91|10.01|10.05|10.1|10.05|10.1|9.96|10.05|10.15|10.1|10.2|10.05|10.05|10.05|9.91|9.77|9.77|9.91|10.01|10.34|10.48|10.1
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|30.62|30.75|30.75|30.75|30.38|31.25|30.5|30.5|31|31.25|31.25|31.12|30.88|31.25|31.38|31.38|31.38|30.88|31|30.62|30.12|30.25|30.25|30.12|30.12|30.12|30.12|30.25|30|29.75|29.75|29.75|29.75|29.5|29.62|29||28.5|28.12|28|27.88|28|28.12|28.12|28.38|28.38|28.5|28.12|28.5|28.75|28.75|28.75|28.75|28.75|28.62|28.62|28.5|28.5|28.38|28.25|28.25|28.75|28.38|28.25|28.12||28.25|28.25|28.62|28.25|27.88|27.88|27.75|27.88|27.88|27.88|27.5|27.75|28.5|28.5|28.5|28.12|28.12|27.75|27.88|27.62|27.5|27.5|27.12|27.25|27.38||27.5|27.5|27.12|27.12|27|27|26.62|26.88|26.75|26.88|26.88|27|27|27|26.88|26.88|26.75|27.62|27|27.25|27.38|27.25|27.25|27.12|27.25|27.12|26.75|26.38|26|25.38|25.62|25.75|26|26|26.12|26.25|26.5|25.88|25.75|26.38|26.5|27|27.5||27.5|27.88|28|28.38|28.12|28.38|28.5|28.12|28.25|28.5|28.62|28.5|28.5|28.5|28.25|28.12|28.12|28.12|27.75|27.75|26.62|26.5|27.38|27.5|27.88|28.12|28.38|28.5|28.38|28.5|28.5|28.5||28.75|28.5|28.25|28.25||28.62|28.38|28|27|26.88|26.75|26.75|27.12|27|27.12|26.88|26.62|26.38|26.12|26.25|26.25|26.38|26.38||26.25|25.75|25.38|25.38|25.38|25.25|25.12|25.38|25.5|25.62|25.62|25.75|25.62|25.62|25.5|25.38|25.88|25.62|25.88|25.88|25.88|25.88|25.88|25.75|25.88|25.88|25.88|26|26|25.88|25.88|25.75|25.5|25.38|25.25|25.38|25.5|25.62|25.62|25.75|25.62|25.75|25.38|25|24.88|25|24.88|24.88|24.88|24.88|24.75|24.75|24.88|24.88|24.62|24.62|24.62|24.88|25.38
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|1.72|1.75|1.72|1.72|1.75|1.72|1.75||1.72|1.81|1.83|1.84|1.88|1.88|1.81|1.81|1.81|1.84|1.84|1.81|1.81|1.81|1.81|1.84|1.84|1.75|1.71|1.71|1.71|1.71|1.73|1.73|1.73|1.73|1.77|1.77||1.83|1.83|1.83|1.83|1.77|1.75|1.75|1.81|1.85|1.88|1.94|1.98|2|2.02|2.02|2.02|2.02|2.02|2.04|2|2|1.98|1.94|1.94|1.94|1.98|1.98|2||2.01|2.01|2.01|2.01|2.01|2.04|2.04|2.02|2.01|2.02|2.02|2.03|2.08|2.13|1.95|1.95|1.92|1.83|1.82|1.82|1.84|1.8|1.8|1.78|1.83||1.85|1.91|1.95|1.85|1.7|1.71|1.65|1.69|1.69|1.7|1.7|1.7|1.69|1.71|1.71|1.72|1.73|1.74|1.7|1.66|1.65|1.6|1.57|1.57|1.58|1.6|1.59|1.58|1.6|1.6|1.66|1.66|1.66|1.65|1.67|1.71|1.7|1.69|1.72|1.77|1.77|1.65|1.78||1.75|1.77|1.75|1.75|1.77|1.78|1.75|1.69|1.71|||||1.67|1.67|1.7|1.7|1.63|1.6|1.63|1.61|1.63|1.63|1.58|1.57|1.58|1.58|1.48|1.42|1.33|1.33|1.32||1.32|1.33|1.29|1.33||1.32|1.31||1.29|1.3|1.32||1.32|1.34|1.35|||1.38||1.42|1.41|1.42|||1.42|1.43||1.43||1.42|1.44|1.48|1.48||1.5|1.5||1.47|1.46|1.46|1.47|1.47|1.47||1.49||1.5|1.49|1.5|1.47||1.43|1.44|1.44|1.47|1.44|1.36|1.38|1.4|||1.41||1.44|1.44|1.44|1.42|1.41|1.38||||1.33|1.35|||1.36|1.38|1.39|1.38|1.4||1.41
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|3.56|3.75|3.75|3.75|3.94|3.94|3.94|3.94|3.94|4.12|4.12|4.12|3.94|4.12|4.12|4.12|4.12|4.31|4.31|4.31|4.31|4.12|3.94|4.12|4.12|4.12|4.12|4.12|4.12|4.12|3.94|4.31|4.31|4.12|4.31|4.12||3.75|3.75|3.75|3.94|3.94|4.12|4.12|4.12|4.5|4.5|4.5|4.5|4.69|4.69|4.88|4.88|4.88|4.88|4.69|4.69|4.88|4.88|4.69|4.69|4.69|4.69|4.69|4.88||4.69|4.69|4.69|4.69|4.88|4.88|4.88|5.06|4.88|5.06|5.06|4.88|4.88|4.88|4.88|5.25|5.44|5.44|5.25|4.69|4.69|4.69|4.69|4.69|5.06||5.06|5.06|4.88|4.88|4.88|5.06|5.06|5.25|5.25|5.06|5.25|5.62|6|6|5.44|5.62|5.81|5.44|5.44|5.25|5.06|5.06|5.06|5.25|5.62|5.44|5.62|5.62|5.44|4.88|5.25|5.25|5.25|5.25|5.25|5.25|5.44|5.62|5.62|5.44|5.25|5.25|5.44||5.25|5.25|5.44|5.62|5.81|6|6|6.56|6.56|6.56|6.56|6.56|6.56|6.56|6.56|6.38|6.19|6|6|6|6.19|6|6.19|5.62|5.62|5.81|5.25|5.06|5.06|5.25|5.06|5.06||5.06|5.06|5.06|5.25||5.25|5.06|5.06|5.25|5.25|5.25|5.25|5.25|5.25|5.44|5.44|5.44|5.44|5.62|5.62|5.81|5.81|6||6|6.19|6|6.19|6|5.81|5.81|6|6.38|6.56|6.19|5.44|4.69|4.88|4.88|4.88|5.25|5.25|4.88|4.88|5.06|5.06|5.25|5.25|5.25|5.06|5.06|5.25|5.62|5.62|5.44|5.62|5.62|5.81|5.81|6|6|6|6.38|6.38|6.56|6.56|6.56|6.56|6.75|6.75|6.94|7.12|6.56|6.56|6.56|6.38|6.56|6.56|6.56|6.75|6.75|6.75|6.56
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|12.17|12.21|12.21|12.33|12.21|12.21|12.25|12|11.83|12.04|12.04|12.25|12.12|12.21|12.25|12.17|12.29|12.67|12.67|12.62|12.08|12.08|12.21|12.21|12.58|12.42|12.54|12.67|12.87|12.79|12.58|12.67|12.67|12.37|12.37|12.62||12.75|12.75|12.58|12.37|12.21|12.08|12.04|12.29|12.42|12.42|11.71|11.87|12.25|12.25|12.29|12.12|12.17|12.29|12.42|12.37|12.54|12.67|12.54|12.46|12.71|12.46|12.37|12.42||12.54|12.42|12.46|12.62|12.58|12.71|12.71|12.83|12.79|12.87|12.71|12.67|12.58|12.58|12.46|12.46|12.42|12|11.83|12.17|12.42|12.46|12.5|12.25|12.33||12.5|12.33|12.12|11.71|11.71|11.58|11.42|11.62|11.75|11.71|11.54|11.67|11.33|11.04|10.79|10.87|10.87|11.08|11.17|11.29|11.33|11.33|11.33|11.29|11.29|11.33|11.33|11.42|11.21|11.12|11.29|11.5|11.42|11.46|11.54|11.62|11.58|11.42|11.42|11.46|11|9.92|10.29||10.37|10.5|10.33|10.04|10.67|10.83|10.85|10.96|10.92|10.69|10.83|10.73|10.83|10.27|10.29|10.25|10.42|10.83|11.12|11.67|11.71|12.04|12.02|11.67|13.06|13.21|13.21|13|12.87|13.19|13.44|13.15||13.33|13.4|13.48|13.46||14.37|14.25|13.75|13.73|13.75|13.69|13.67|13.79|13.35|13.17|13.12|13.19|13.12|13.02|13|12.94|12.75|12.71||12.81|12.71|12.48|12.65|12.65|12.33|12.21|12.46|12.79|12.83|12.83|12.92|12.65|12.69|12.75|12.75|12.9|12.87|13.1|13.31|13.15|13.37|12.87|12.73|12.83|12.87|12.87|12.75|12.73|12.52|12.56|12.33|11.5|11.42|11.42|11.5|11.48|11.54|11.6|11.6|11.62|11.67|11.67|11.67|11.65|11.77|11.79|11.5|11.5|11.46|11.37|11.42|11.4|11.48|11.48|11.29|11.37|11.42|11.54
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|1.27|1.27|1.27|1.28|1.28|1.28|1.31|1.3|1.31|1.29|1.3|1.29|1.29|1.31|1.33|1.32|1.32|1.32|1.34|1.33|1.33|1.33|1.29|1.24|1.23|1.25|1.25|1.27|1.27|1.17|1.11|1.08|1.07|1.07|1.04|1.05||1.03|1|1.01|1.01|1.02|1.01|1.01|1.05|1.05|1.05|1.05|1.06|1.11|1.16||1.17|1.16|1.21|1.21|1.21|1.21|1.21|1.21|1.17|1.15|1.15|1.17|1.17||1.16|1.17|1.16|1.11|1.13|1.11|1.1|1.06|1.05|1.05|1.06|1.08|1.08|1.08|1.16|1.08|1.07|1.05|1.1|1.13|1.05|0.96|0.96|0.97|0.98||0.96|0.96|0.96|0.96|0.98|0.97|0.96|1.01|0.99||0.99|0.99|1.01|1|1|1|1|0.99|0.99|0.99|0.99|1.03|1.02|0.98|0.98|0.98|0.97|0.97|0.95|0.92|0.9|0.88|0.88|0.89|0.88|0.88|0.89|0.89|0.91|0.92|0.94|0.94|0.96||0.96|0.99|0.99|0.96|0.93|0.93|0.98|0.91|0.91|0.92|0.93|0.95|0.95|0.96|0.97|1.01|1.02|1.03|1.03|1.03|0.99|0.97|0.97|0.92|0.91|0.97|1|1.01|1.04|1.04|1.05|1.06||1.06|1.05|1|1.03||1.04|1.03|1.1|1.1|1.1|1.09|1.07|1.04|1.02|1.01|1.02|1.04|1|0.97|0.99|1.06|1.09|1.1||1.11|1.13|1.16|1.18|1.22|1.21|1.2|1.27|1.29|1.31|1.29|1.29|1.29|1.31|1.31|1.31|1.3|1.28|1.32|1.31|1.33|1.31|1.31|1.27|1.29|1.36|1.36|1.38|1.4|1.39|1.39|1.36|1.35|1.33|1.34|1.32|1.33|1.35|1.36|1.38|1.39|1.41|1.39|1.38|1.41|1.39|1.38|1.35|1.38|1.35|1.36|1.38|1.39|1.43|1.44|1.45|1.46|1.47|1.47
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|8.31|8.36|8.38|8.45|8.47|8.42|8.38|8.56|8.56|8.39|8.48|8.61|8.59|8.72|8.78|8.89|8.97|8.8|8.69|8.25|8.17|8.23|8.34|8.47|8.62|8.59|8.22|8.17|8.02|8.02|8.02|8.31|8.22|7.81|7.89|8.19||8.53|8.56|8.56|8.55|8.39|8.56|8.56|8.59|8.67|8.69|9.02|9.12|9.19|9.11|9.12|9.22|9.28|9.34|9.33|9.55|9.59|9.5|9.22|9.17|9.17|9.19|9.17|9.12||9.03|9.08|8.98|8.81|8.47|8.3|8.33|8.38|8.34|8.41|8.22|8.02|8.05|8.06|8.03|8.06|8.03|8.11|8.06|8.11|8.12|8.09|8.12|8.12|7.55||7.22|7.47|7.44|7.36|7.45|7.48|7.61|7.75|7.84|7.88|7.92|7.83|7.88|7.8|7.89|8.03|7.98|8.11|8.09|7.97|7.92|7.86|7.59|7.5|7.53|7.58|7.81|7.94|7.94|8.03|7.78|7.75|7.73|7.88|7.97|7.97|7.94|7.78|7.94|8.25|8.12|7.81|7.62||7.5|7.5|7.55|7.56|7.53|7.53|7.27|7.38|7.38|7.16|7.52|7.31|7.22|7|6.94|6.97|6.98|6.94|6.94|6.97|7.27|7.36|7.33|7.34|7.16|7.19|7.16|7|7.03|6.94|6.75|6.78||6.81|6.81|6.67|6.62||6.5|6.38|6.22|6.22|6.25|6.34|6.34|6.19|6.12|6.11|6.12|6.06|6|6|6|6.12|6.03|5.91||5.89|5.81|5.77|5.92|5.94|5.95|6.02|6.09|6.22|6.23|6.2|6.22|6.12|6.22|6.22|6.05|5.97|6.06|6.05|5.62|5.5|5.5|5.52|5.55|5.62|5.44|5.45|5.28|5.06|5.03|4.8|4.67|4.66|4.64|4.66|4.59|4.58|4.61|4.62|4.62|4.66|4.62|4.66|4.78|4.75|4.77|4.78|4.77|4.84|4.94|4.86|4.83|4.88|5|5.03|5.03|5.06|5.09|5.11
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|12.06|12.28|12.28|12.38|12.25|12.16|12.12|12.25|12.38|12.44|12.5|12.47|12.44|12.5|12.47|12.47|12.47|12.25|12.31|12.12|12|11.91|11.84|11.69|11.66|11.62|11.62|11.84|11.81|11.66|11.59|11.53|11.72|11.25|11.81|11.72||12.03|11.97|11.38|11.53|11.44|11.34|11.19|11.06|11.09|11.16|11.19|11.34|11.41|11.44|11.56|11.25|11.19|11.34|11.34|11.44|11.47|11.44|11.53|11.5|11.75|11.59|11.59|11.69||11.84|11.78|12.22|12.31|12|12.12|12.16|12.28|12.47|12.5|12.56|12.66|12.81|12.78|12.69|12.41|12.5|12.19|12.09|12.28|12.38|12.44|12.5|12.38|12.38||12.38|12.19|12.25|12.06|12.09|11.84|11.62|12.06|12.06|12.16|12.44|12.44|12.38|12.09|12.06|12.22|12.31|12.53|12.59|12.81|12.72|12.66|12.59|12.47|12.56|12.62|12.81|12.78|12.56|12.56|12.84|13|13|12.91|12.84|12.75|12.75|12.62|12.56|12.56|12.47|12.31|12.47||12.44|12.59|12.5|12.31|12.31|12.28|12.28|12.34|12.06|12.09|12.06|12|12.09|12.09|11.81|11.62|11.59|11.69|11.69|11.78|11.69|11.59|11.66|11.69|11.41|11.28|11.25|11.25|11.25|11.22|11.09|11.09||11.12|10.78|10.5|10.5||10.47|10.28|9.88|9.91|9.94|10|10.16|10.19|10.12|9.94|9.94|10.19|10.34|10.34|10.5|10.5|10.53|10.47||10.75|10.72|10.5|10.28|10.44|10.5|10.44|10.78|11.06|11.09|11.06|11|11.09|11.19|11.03|10.78|10.88|10.81|11|11.09|11.22|11.38|11.19|10.97|10.94|11|11.12|11.19|11.28|11.28|11.34|11.56|11.53|11.22|11.38|11.53|11.62|11.59|11.75|11.78|11.84|11.91|11.91|12|11.94|11.88|11.94|11.81|12.03|11.94|11.88|11.97|11.88|11.59|11.62|11.56|11.62|11.62|11.78
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|1.09|1.1|1.1|1.11|1.11|1.11|1.12|1.14|1.15|1.14|1.15|1.17|1.19|1.19|1.22|1.23|1.2|1.2|1.21|1.19|1.17|1.16|1.17|1.13|1.13|1.15|1.14|1.14|1.13|1.11|1.1|1.09|1.1|1.11|1.11|1.12||1.13|1.11|1.1|1.11|1.15|1.15|1.16|1.16|1.17|1.16|1.17|1.17|1.18|1.17|1.16|1.16|1.19|1.21|1.18|1.17|1.14|1.15|1.15|1.15|1.14|1.13|1.16|1.16||1.17|1.17|1.17|1.17|1.17|1.16|1.14|1.15|1.15|1.15|1.15||1.17|1.17|1.17|1.13|1.14|1.14|1.11|1.12|1.11|1.1|1.1|1.1|1.08||1.08|1.05|1.07|1.04|1.03|1.01|1.02|1.07|1.07|1.07|1.07|1.1|1.11|1.11|1.12|1.13|1.13|1.12|1.12|1.13|1.13|1.1|1.08|1.08|1.08|1.08|1.09|1.09|1.08|1.08|1.1|1.1|1.09|1.11|1.14|1.1|1.08|1.09|1.1|1.11|1.11|1.11|1.13||1.11|1.13|1.13|1.17|1.17|1.14|1.12|1.09|1.1|1.08|1.04|1.02|1.02|1.05|1.05|1.04|1.03|1.04|1.05|1.05|1.05|1.02|0.98|0.96|0.96|0.98|0.98|0.95|0.95|0.95|0.96|0.98||0.97|0.97|0.94|0.94||0.89|0.87|0.86|0.87|0.88|0.88|0.86|0.86|0.86|0.86|0.87|0.88|0.87|0.88|0.87|0.89|0.88|0.88||0.9|0.91|0.9|0.9|0.91|0.91|0.92|0.91|0.93|0.92|0.93|0.94|0.91|0.94|0.93|0.91|0.91|0.91|0.91|0.91|0.91|0.91|0.91|0.91|0.91|0.92|0.91|0.91|0.94|0.94|0.91|0.91|0.89|0.88|0.88|0.89|0.9|0.91|0.92|0.93|0.95|0.97|0.95|0.95|0.97|0.97|0.97|0.95|0.94|0.92|0.91|1.03|1.07|1.08|1.08|1.08|1.09|1.09|1.08
00220|261|/equities/deere---co|SnP500/R1000GROWTH|6.67|6.83|6.83|6.9|6.87|6.9|6.87|6.73|6.79|6.77|6.71|6.98|7|7.02|7.1|7.06|7.06|7.19|7.15|6.87|6.9|6.81|6.79|6.92|6.96|6.92|7.06|7.08|7.04|6.92|7|7.04|7.17|7.04|6.83|6.83||7.1|7.15|7.27|7.17|6.94|6.98|7|6.96|6.92|7.04|7.04|7.1|7.17|7.27|7.23|7.4|7.4|7.42|7.5|7.54|7.79|7.83|7.69|7.67|7.73|7.65|7.54|7.73||7.69|7.46|7.48|7.54|7.5|7.92|8.1|8.19|8.23|8.35|8.46|8.54|8.58|8.31|8.33|8.35|8.37|8.48|8.52|8.4|8.54|8.54|8.67|8.79|8.71||8.5|8.48|8.23|8.33|8.33|8.21|8.17|8.31|8.31|8.5|8.52|8.52|8.6|8.58|8.65|8.73|8.69|8.81|8.79|8.85|8.87|8.92|8.69|8.67|8.69|8.62|8.69|8.71|8.71|8.56|8.6|8.92|9|8.75|8.65|8.58|8.65|8.58|8.56|8.73|8.87|8.73|8.87||8.83|8.79|8.83|8.77|8.58|8.48|8.4|8.46|8.4|8.35|8.4|8.46|8.54|8.46|8.42|8.33|8.5|8.54|8.81|8.87|8.69|8.62|8.52|8|7.83|7.98|7.77|7.81|8|8.12|7.98|7.96||8|7.75|7.65|7.5||7.54|7.42|7.19|7.04|7.1|7.17|7.29|7.21|6.96|7.19|8.04|7.98|8.06|8|8.06|8.21|8.25|8.15||8.27|8.35|8.37|8.23|8.27|8.46|8.48|8.73|8.71|8.94|9.08|9.17|8.98|9.12|9.04|9.27|9.48|9.4|9.46|9.52|9.46|9.35|9.15|8.9|9.33|9.44|9.56|9.29|9.17|9.19|8.9|8.79|8.5|8.62|8.62|8.65|8.6|8.56|8.56|8.9|8.96|8.96|9.15|9.15|9.23|9.25|9.23|9.1|9.02|9.04|8.96|9.04|9.06|9.19|9.17|8.77|8.54|8.67|8.62
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|4.62|4.33|4.19|4.21|4.06|4.06|3.96|3.96|3.87|3.87|3.81|3.81|3.81|3.82|3.81|3.81|3.77|3.79|3.85|3.85|3.81|3.81|4.02|4.02|4.02|3.89|3.77|3.69|3.62|3.48|3.5|3.5|3.5|3.39|3.42|3.4||3.42|3.27|3.21|3.08|3.06|3.06|3.08|3.06|3.1|3.1|3.17|3.25|3.29|3.29|3.29|3.27|3.4|3.48|3.5|3.58|3.58|3.58|3.58|3.52|3.35|3.35|3.48|3.5||3.5|3.17|3.17|3.17|3.21|3.21|3.21|3.21|3.21|3.25|3.27|3.27|3.25|3.25|3.21|3.21|3.15|3.06|3.12|3.08|3.1|3.1|3.02|3.02|3.04||3.04|2.98|2.98|2.98|2.98|3.02|3|3.06|3.06|3.08|3.08|3.08|3.04|3.06|3.15|3.17|3.1|3.07|3.1|3.1|3.15|3.15|3.15|3.17|3.23|3.27|3.27|3.25|3.33|3.33|3.33|3.23|3.15|3.02|3.02|3.02|2.92|2.92|2.92|2.96|2.96|2.96|3.02||3.04|3.04|3.12|3.21|3.37|3.33|3.31|3.31|3.31|3.31|3.35|3.28|3.27|3.29|3.1|3.02|3.02|3.02|2.96|2.98|2.96|2.96|2.96|2.98|2.98|3.04|3.06|3.06|3.04|3|2.77|2.77||3.08|3.1|2.87|2.87||2.79|2.85|2.83|2.75|2.75|2.73|2.71|2.71|2.62|2.65|2.65|2.58|2.4|2.4|2.4|2.37|2.33|2.33||2.33|2.29|2.29|2.29|2.27|2.27|2.27|2.31|2.33|2.33|2.29|2.29|2.29|2.29|2.27|2.27|2.27|2.29|2.35|2.42|2.23|2.21|2.25|2.25|2.25|2.25|2.25|2.25|2.29|2.27|2.27|2.12|2.15|2.12|1.98|1.98|1.9|1.96|1.97|1.94|1.94|1.94|1.96|1.96|1.96|1.94|1.92|1.98|1.98|1.98|1.98|1.96|2|2.04|2.04|2.04|2.04|2.04|2.04
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|6.75|6.75|6.81|6.81|6.87|7.11|7.17|7.23|6.93|6.87|6.87|6.81|6.75|6.75|6.63|6.75|6.69|6.63|6.63|6.63|6.51|6.69|6.69|6.57|6.21|6.09|6.09|6.21|6.21|6.09|6.21|5.84|5.72|5.66|5.6|5.6||5.3|5.18|5.18|5.18|5|4.88|4.94|5|5.18|5.3|5.18|5.24|5.06|5|5.12|4.82|4.94|4.82|5|5|5.06|5.12|5.12|5.24|5.3|5.24|5.42|5.42||5.24|5.36|5.42|5.36|4.64|4.64|4.7|4.58|4.52|4.58|4.58|4.52|4.34|4.34|4.34||4.34|4.16|4.16|4.16|4.04|3.86|3.92|3.98|4.16||4.16|4.04||4.1|4.16|4.1|4.04|4.1|4.04|4.04|4.04|4.22|4.16|4.28|4.4|4.34|4.28|4.28|4.22|4.16|4.22|4.28|4.34|4.46|4.34|4.34|4.34|4.28|4.22||4.34|4.4|4.4|4.22|4.16|4.22|4.28|4.28|4.28|4.28|4.28|4.34|4.34||4.1|4.28|3.8|3.74|3.86|3.8||3.8|3.86|3.86|||3.8|3.8||3.8|3.8|3.86|3.86|3.86||3.98|3.98|3.92|4.04|4.22|4.22|4.22|4.28|4.34|4.34|4.22||4.28|4.46|4.58|4.58||4.46|4.4||4.34|4.34|4.4|4.46|4.58|4.64|4.76|4.7|4.82|4.94|5|5.18|5.18|5.3|||5.3|5.3|5.36|5.42|5.42|5.48|5.6|5.6|5.78|5.84|5.72|5.78|5.84|6.03|5.84|5.78|5.66|5.6|5.66|5.66|5.54|5.54|5.36|5.42|5.42|5.24|5.42|5.72|5.78|5.9|5.97|5.9|5.9|5.9|5.84|5.9|5.97|5.78|5.84|6.03|6.03||5.66|5.66|5.72|5.66|5.72|5.6|5.72|5.42|5.36|5.42|5.24|5.24|5.3|5.3|5.3|5.24|5.3
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|20.25|20.5|20.38|20.38|20.31|20.12|20.12|20.06|20.12|20.12|20.19|20.12|20.12|20.19|20.19|20.19|20.44|20.19|20.19|19.94|19.56|19.56|19.38|19.38|19.5|19.62|19.62|19.75|19.75|19.94|19.94|19.75|19.69|19.62|19.44|19.38||19.56|19.25|19.19|19.12|19.12|19.12|19.19|19.19|19.12|19.19|19|18.88|18.88|18.88|18.88|18.81|18.88|18.75|18.81|18.81|18.69|18.69|18.5|18.56|18.69|18.69|18.62|18.62||18.69|19.31|19.38|19.38|19|19|19|19.06|19.06|19.06|18.88|18.81|18.88|18.81|18.62|18.5|18.5|18.56|18.38|18.25|18.31|18.25|18.31|18.31|18.12||18.25|18.06|17.75|17.62|17.75|17.62|17.31|17.44|17.5|17.62|17.62|17.62|17.69|17.5|17.5|17.62|17.75|17.75|18|18|17.75|17.69|17.69|17.44|17.38|17.31|17.62|17.75|17.62|17.38|17.44|17.69|17.75|17.81|18|18.25|18.38|18.19|18.25|18.5|18.62|18.5|18.56||18.56|18.75|18.75|18.75|18.62|18.31|18.44|18.56|18.56|18.56|18.75|18.88|18.81|18.81|18.81|18.81|18.42|18.46|18|18.08|18.29|18.42|18.5|18.75|18.71|18.75|18.96|18.92|19.08|19.17|19.25|19||19|18.83|18.88|18.88||18.88|18.96|19|18.54|18.54|18.5|18.54|18.58|18.54|18.54|18.67|18.75|18.75|18.75|18.83|19.08|19.08|18.88||18.67|18.42|18.46|18.88|18.92|18.83|18.79|18.83|18.83|18.88|18.79|18.83|18.54|18.75|18.75|18.54|18.33|18.29|18.33|18.13|18.08|18.13|18.08|18.46|17.88|17.79|17.71|17.63|17.5|17.54|17.58|17.58|17.38|17.54|17.58|17.67|17.75|17.79|17.88|17.83|17.83|17.83|17.58|17.33|17.08|16.88|16.92|17|17|16.92|16.79|16.83|16.71|16.63|16.63|16.58|16.42|16.38|16.42
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|7.05|7.09|7.09|7.16|7.18|7.22|7.22|7.24|7.24|7.26|7.28|7.3|7.16|7.18|7.26|7.16|7.13|7.03|7.11|6.93|6.9|6.8|6.82|6.84|6.7|6.7|6.74|6.78|6.7|6.63|6.63|6.63|6.59|6.63|6.74|6.78||6.82|6.8|6.76|6.76|6.74|6.82|6.8|6.88|6.88|6.93|7.03|7.07|7.01|6.93|6.88|6.88|6.88|6.9|6.86|6.88|6.8|6.78|6.8|6.78|6.8|6.76|6.76|6.63||6.63|6.53|6.63|6.7|6.61|6.72|6.74|6.67|6.65|6.67|6.7|6.67|6.65|6.74|6.78|6.72|6.72|6.7|6.72|6.72|6.76|6.76|6.76|6.76|6.78||6.8|6.74|6.59|6.63|6.67|6.7|6.67|6.74|6.74|6.8|6.86|6.9|6.95|6.97|6.95|6.9|6.9|6.99|6.84|6.93|6.97|6.9|6.84|6.8|6.78|6.7|6.74|6.7|6.67|6.7|6.7|6.7|6.7|6.7|6.61|6.67|6.65|6.65|6.74|6.76|6.7|6.59|6.7||6.67|6.72|6.7|6.61|6.49|6.57|6.65|6.82|6.74|6.74|6.8|6.82|6.86|6.93|6.99|7.01|7.01|7.03|7.07|7.24|7.2|7.2|7.16|6.86|6.9|7.03|7.03|6.99|7.03|7.07|7.09|6.93||6.99|6.86|6.59|6.59||6.57|6.28|6.09|5.94|5.92|5.92|5.9|5.92|5.9|6.03|6.11|6.11|6.15|6.05|6.13|6.15|6|5.92||5.88|5.94|5.92|6|6.03|5.9|5.9|5.94|6.03|6.03|6.11|6.24|6.24|6.36|6.28|6.24|6.42|6.4|6.47|6.4|6.38|6.36|6.38|6.34|6.34|6.36|6.4|6.4|6.42|6.42|6.47|6.21|6.19|6.19|6.24|6.26|6.3|6.34|6.44|6.44|6.53|6.55|6.53|6.53|6.57|6.57|6.51|6.49|6.59|6.51|6.44|6.42|6.44|6.38|6.4|6.42|6.47|6.49|6.49
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|1.5|1.5|1.54|1.61|1.54|1.61|1.61|1.54|1.6|1.6|1.58|1.6|1.6|1.61|1.61|1.61|1.63|1.61|1.58|1.5|1.45|1.54|1.54|1.54|1.54|1.54|1.54|1.5|1.54|1.5|1.46|1.46|1.48|1.5|1.54|1.54||1.58|1.58|1.54|1.54|1.54|1.54|1.54|1.54|1.54|1.58|1.58|1.58|1.58|1.56|1.56|1.58|1.63|1.65|1.69|1.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|33.12|33.38|33.62|33.62|33.5|33.5|33.38|33.38|33.5|33.25|33|33.12|33|33.12|33.12|33.12|33.12|33|33.38|32.88|32.88|32.5|32.38|32.38|32.62|32.75|33|32.88|32.88|33|32.88|33|33|33|32.88|32.5||32.12|31.62|31.25|31.25|31.25|31.5|31.38|31.25|30.75|30.75|31.12|31.12|31.38|31.38|31.5|31.75|31.88|31.62|31.62|31.88|32.25|32.38|32.88|33|33.38|33.12|32.88|33.12||33.88|33.75|34.25|34.25|33.5|33.75|34|34.12|34.12|34.12|34|34|34.12|33.88|33.88|34|33.88|33.62|33.75|33.5|33.62|33.25|33|32.88|32.75||32.88|32.5|31.88|31.88|31.88|31.38|30.88|31.12|31.38|31.38|31.38|31.25|31|30.88|30.75|30.88|30.88|31.12|31.12|31.12|30.88|31.12|31.12|30.75|30.5|31|31.38|31.62|31.12|31.12|31.62|31.88|31.88|32.12|31.88|31.88|31.88|31.75|31.62|31.75|31.75|32|32.12||32.38|32.75|32.75|32.62|32.25|32.5|32.38|32.38|32.12|32.38|32.62|32.75|33.25|33.25|33.62|33.5|33.5|33.5|32.75|32.62|32.5|33.62|34.12|33.88|34|34.38|34.75|34.88|35|35.25|35.25|35||34.75|34.88|34.5|34.38||34.38|34.25|33.5|32.75|32.62|32.88|33.38|33.75|34.25|34.38|34.88|35.38|34.62|34.12|34|34.12|34.12|33.75||33.38|32.88|33.12|33.75|33.75|34.25|33.88|34|34.12|34.25|34.12|33.75|33.38|33.38|33|32.5|32.62|32.88|32.75|32.88|32.62|32.88|32.88|32.38|32.25|32.12|32|32.38|32.5|32.5|32.75|32.75|32.5|32.25|32|32.12|32.25|32.25|32|31.88|32.25|32|31.88|31.5|31.38|31.38|31.25|30.75|30.62|30.5|30.38|30.38|30.38|30.38|30.75|30.75|31|30.88|30.62
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|8.07|8.07|8.07|8.07|8.07|8.07|8.07|8.32|8.07|8.07|8.07|8.07|8.07|8.07|8.57|8.32|8.57|8.57|8.32|8.32|8.32|8.32|8.32|8.32|8.32|8.32|8.32|8.32|8.32|8.32|8.32|8.32|8.32|8.32|8.32|8.32||8.07|8.32|8.32|8.32|8.32|8.32|8.07|8.32|8.07|8.07|8.32||8.57|8.57|8.83|8.83|8.57|8.57|8.57|8.83|8.83|8.32|8.32|8.32|8.32|8.07|7.82|7.82||8.07|8.07|8.07|8.07|8.07|8.07|8.07|7.82|8.07|8.07|8.07|8.07|8.32|8.07|8.07|8.07|8.07|7.82|7.82|7.82|7.82|7.56|7.56|7.56|7.82||7.82|7.82|8.07|8.07|8.07|8.07|8.07|8.07|8.07|8.07|7.82|8.07|8.07|8.07|7.82|7.82|7.56|7.82|8.07|8.07|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|7.82|7.82|7.82|7.56|7.56|7.56|7.56|7.31||7.31|7.31|7.31|7.31|7.31|7.56|7.82|7.56|7.31|7.31|7.31|7.31|7.06|7.06|7.31|7.56|7.56|7.56|7.56|7.56|7.31|7.56|7.56|7.82|7.56|7.31|7.06|6.81|6.81|6.81|6.81|6.81||6.56|6.56|6.56|6.56||6.3|6.3|6.81|6.81|6.56|6.56|6.81|6.81|6.81|6.81|6.81|6.81|7.31|7.56|7.56|7.56|7.31|7.56||7.31|7.31|7.31|7.31|7.56|7.56|7.82|7.56|7.56|7.56|7.56|7.56|7.56|7.56|7.82|7.82|8.07|8.07|8.07|8.07|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|7.56|7.82|7.82|7.82|7.82|7.31|7.31|7.56|7.56|7.82|7.56|7.82|8.07|7.82|7.82|8.07|7.82|7.56|7.31|7.06|6.56|6.81|6.81|6.81|7.31|6.56
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|31.16|31.16|31.05|30.84|30.84|30.62|30.62|30.73|30.62|30.73|30.62|30.84|30.84|30.95|30.95|30.95|30.95|31.05|31.05|30.73|30.41|30.41|30.41|30.52|30.52|30.52|30.62|30.62|30.52|30.41|30.41|30.52|30.62|30.62|30.41|29.88||29.77|29.45|29.24|29.13|29.02|29.02|29.02|29.02|29.13|29.13|29.24|29.45|29.56|29.56|29.45|29.02|28.92|29.02|29.02|28.92|28.92|28.92|28.92|28.81|29.02|28.92|28.81|29.24||29.34|29.45|29.45|29.34|29.34|29.34|29.34|29.45|29.56|29.45|29.56|29.56|29.45|29.45|29.13|28.92|28.92|28.92|28.81|28.49|28.6|28.6|28.6|28.6|28.81||29.02|29.02|28.38|28.06|28.06|28.06|27.64|27.74|27.74|27.53|27.64|27.64|27.32|27.21|27.32|27.53|27.53|27.64|27.64|27.64|27.74|27.64|27.64|27.32|27.32|27.21|27.32|27.96|27.53|27.21|27.53|27.53|27.53|27.42|27.42|27.42|27.53|27.53|27.21|27.53|27.74|27.53|27.74||27.32|27.74|27.85|27.42|27.32|27.74|27.74|27.74|27.85|27.96|28.06|28.17|28.38|28.38|28.7|28.81|28.28|28.28|27.42|27.21|27.32|27.85|28.38|28.28|28.38|29.02|29.24|29.02|29.24|29.56|29.66|29.88||29.88|29.45|28.81|28.49||28.49|28.38|28.28|27.42|27.32|27.53|27.85|28.38|28.49|28.06|27.74|28.06|28.06|27.64|27.64|27.64|27.42|26.89||26.78|26.89|26.68|26.68|26.68|26.36|26.36|26.46|27.1|26.89|26.89|26.89|26.46|27|27.1|26.78|26.68|26.68|26.89|27|27|26.89|26.68|26.46|26.46|26.36|26.25|26.46|26.89|26.89|27.1|27|26.89|27|26.89|27.42|27.53|27.53|27.74|27.85|28.28|28.28|27.74|27.42|26.89|26.68|26.25|26.36|26.36|26.04|26.04|26.14|26.14|25.93|25.93|25.82|25.72|25.5|25.4
00236|7981|/equities/du-pont|SnP500/R1000VALUE|18.6193|19.0328|18.986|19.1732|19.22|19.2668|19.22|19.454|19.5008|19.454|19.5476|19.9142|19.9142|20.0078|19.8674|19.961|20.1014|19.5008|19.4072|18.4321|18.2917|18.2449|18.2449|18.2449|18.4321|18.3385|18.5725|18.6193|18.5257|18.4789|18.1513|18.3385|18.2449|18.2449|18.5725|18.7129||18.986|18.986|18.8924|18.986|18.9392|19.0796|18.8066|18.7129|18.6661|18.9392|19.0328|19.5866|19.5476|19.5476|19.454|19.2668|19.1732|19.22|19.0796|19.22|19.4072|19.727|19.8674|19.6334|19.727|19.5866|19.727|19.8674||19.6334|19.8206|20.0078|19.727|19.8674|19.8674|19.6802|19.7738|19.727|19.727|19.7738|19.961|20.0546|20.1014|20.195|20.195|20.3276|19.5866|19.1264|18.8924|19.1732|19.2668|18.7597|18.8456|18.6193||18.7129|18.3385|17.8315|17.6443|17.8783|17.7379|17.4571|17.8315|17.8783|17.4103|17.5975|17.8315|17.7379|17.6911|17.7847|17.5507|17.5039|17.6911|17.4103|17.1841|16.9501|16.8097|16.8565|16.4899|16.4899|16.4899|16.3963|16.4431|16.4431|16.6225|16.6693|16.9501|16.9501|17.1841|17.3245|17.2777|17.4571|17.6443|17.6443|17.8783|17.6443|17.5507|17.6911||17.8783|17.7379|17.7847|17.5975|17.7379|18.0187|17.8783|17.8315|17.8315|17.3245|17.5975|18.1045|18.7129|18.1045|17.8783|18.1513|18.3853|18.4789|18.5725|18.6193|18.7129|18.3385|17.7379|17.4571|17.2777|17.2777|17.4571|17.5975|17.2309|17.1373|17.2777|17.2777||17.3245|17.1841|17.1373|17.1373||17.1841|16.9501|16.9501|16.8097|16.6225|16.3963|16.4899|16.9033|16.8565|16.7161|16.8565|16.8097|16.8565|17.1373|17.0437|16.8097|16.8097|16.5835||16.7629|16.7161|16.6225|16.5367|16.7161|16.8097|16.6693|16.9033|17.2777|17.6443|17.5507|17.7847|17.5975|17.8315|17.9251|17.5975|17.6443|17.2309|17.5975|17.6443|17.5507|17.4103|17.4571|17.1841|17.3245|17.1841|17.4571|17.4571|17.1841|17.1841|17.0437|16.8097|16.7161|16.0686|16.0686|16.1154|16.209|16.3027|16.5367|16.5367|16.8565|16.8565|16.8097|16.8565|16.7629|16.8565|16.7629|16.9033|17.0437|17.2777|16.9501|17.2777|17.1841|17.0905|16.9969|16.9033|17.2777|17.3245|17.6443
00237|8054|/equities/comp-science|SnP500/R1000VALUE|3.96|4.01|3.97|3.98|3.92|3.93|3.93|3.87|3.87|3.89|3.9|3.99|3.96|3.97|3.97|3.96|4.02|3.95|3.86|3.64|3.66|3.6|3.6|3.53|3.55|3.62|3.67|3.7|3.77|3.8|3.8|3.8|3.79|3.74|3.75|3.79||3.8|3.87|3.81|3.82|3.73|3.8|3.78|3.81|3.83|3.89|3.98|4.01|4.05|4.05|4.05|4.13|4.15|4.19|4.18|4.21|4.24|4.25|4.68|4.63|4.69|4.62|4.56|4.62||4.63|4.53|4.52|4.46|4.39|4.39|4.4|4.4|4.37|4.34|4.34|4.29|4.27|4.21|4.18|4.18|4.19|4.15|4.15|4.18|4.2|4.17|4.21|4.25|4.27||4.28|4.16|3.96|3.88|3.9|3.95|4.05|4.08|4.04|4.02|4.11|4.17|4.21|4.16|4.15|4.16|4.15|4.15|4.19|4.33|4.42|4.49|4.59|4.59|4.59|4.61|4.59|4.59|4.49|4.47|4.59|4.74|4.75|4.7|5.1|5.04|4.93|4.96|5|4.95|4.95|4.85|4.86||4.89|4.93|4.92|4.86|4.86|4.86|4.84|4.81|4.8|4.82|4.83|4.86|4.9|4.93|4.98|5.03|5.01|4.92|4.86|5|4.91|4.95|4.82|4.78|4.82|4.8|4.81|4.81|4.74|4.75|4.79|4.9||4.91|4.8|4.81|4.65||4.49|4.38|4.37|4.13|4.11|4.15|4.11|4.01|3.94|3.87|3.86|3.87|3.92|3.96|3.96|3.92|3.92|3.91||3.98|3.99|3.97|4.04|4.06|4.08|4.08|4.08|4.14|4.16|4.18|4.2|4.23|4.31|4.24|4.06|4.02|4.05|4.11|4.17|4.15|4.18|4.11|4.07|4.14|4.05|4.05|4.08|4.1|4.12|4.17|4.1|4|3.89|3.89|3.91|3.91|3.95|3.97|4.02|3.98|3.95|3.91|3.94|3.94|3.98|3.93|3.84|3.66|3.58|3.55|3.59|3.57|3.57|3.58|3.57|3.54|3.53|3.51
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00239|8291|/equities/eaton|SnP500/R1000VALUE|9.58|9.84|9.81|9.77|9.84|9.88|9.75|9.77|9.73|9.7|9.7|9.86|9.86|9.92|9.92|10|10.06|9.84|9.88|9.62|9.42|9.41|9.38|9.45|9.48|9.55|9.3|9.34|9.44|9.48|9.44|9.47|9.47|9.25|9.28|9.52||9.84|9.98|10.06|9.95|9.81|9.95|9.98|10|9.66|9.69|9.81|10|10.2|10.22|10.2|10.28|10.31|10.38|10.39|10.34|10.41|10.38|10.3|10.19|10.23|10.17|10.08|10.16||10.09|10.05|10.05|10.06|9.94|9.97|10.02|10.09|10.03|9.97|9.8|9.91|9.89|9.81|9.81|9.7|9.7|9.61|9.55|9.78|10|10.09|10.09|10.06|10.05||10.09|10.16|9.67|9.61|9.62|9.39|9.22|9.41|9.16|9.06|9.22|9.33|9.38|9.44|9.5|9.5|9.75|9.83|9.75|9.75|9.44|9.41|9.38|9.08|8.84|8.62|8.75|8.88|8.94|9|8.95|8.97|9.11|9.06|9.08|9.38|9.2|9.05|9.05|9.03|8.97|8.78|8.92||8.73|8.61|8.62|8.69|8.67|8.62|8.53|8.52|8.56|8.5|8.52|8.58|8.7|8.5|8.42|8.41|8.48|8.61|8.69|8.55|8.72|8.75|8.27|8.22|8.12|8.23|8.33|8.08|7.8|7.86|8|8.05||8.08|7.98|7.75|7.61||7.64|7.48|7.36|7.42|7.42|7.47|7.5|7.42|7.39|7.22|7.17|7.19|7.22|7.19|7.3|7.33|7.38|7.16||7.23|7.23|7.14|7.17|7.27|7.31|7.47|7.66|7.73|7.59|7.5|7.56|7.59|7.53|7.45|7.48|7.58|7.59|7.61|7.67|7.78|7.83|7.92|7.98|8|8|7.97|7.94|7.8|7.66|7.56|7.61|7.61|7.53|7.44|7.3|7.33|7.38|7.52|7.66|7.8|7.83|7.83|7.91|7.91|7.91|7.89|7.91|7.97|7.97|7.91|8|7.98|7.84|7.81|7.94|7.97|8.05|8.09
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|4.22|4.25|4.23|4.23|4.2|4.23|4.16|4.11|4.16|4.23|4.25|4.3|4.28|4.28|4.25|4.22|4.22|4.23|4.28|4.25|4.16|4.12|4.14|4.14|4.14|4.12|4.14|4.12|4.12|4.08|4.08|4.11|4.11|4.08|4.12|4.12||4.11|4.12|4.09|4.02|4|4.02|4|4|4|3.98|3.98|4.03|4.12|4.12|4.14|4.08|4.08|4.11|4.19|4.17|4.16|4.17|4.19|4.22|4.33|4.33|4.34|4.38||4.47|4.48|4.53|4.55|4.56|4.61|4.66|4.67|4.69|4.62|4.64|4.64|4.64|4.58|4.41|4.42|4.45|4.36|4.38|4.47|4.38|4.38|4.38|4.38|4.34||4.38|4.38|4.33|4.31|4.31|4.22|4.27|4.36|4.28|4.27|4.25|4.25|4.28|4.28|4.3|4.34|4.36|4.38|4.39|4.38|4.36|4.36|4.17|4.16|4.17|4.16|4.2|4.23|4.2|4.3|4.27|4.38|4.22|4.28|3.39|3.38|3.45|3.45|3.48|3.5|3.55|3.45|3.55||3.64|3.78|3.78|3.75|3.73|3.77|3.83|3.84|3.77|3.86|3.81|3.8|3.8|3.81|3.77|3.72|3.67|3.69|3.73|3.73|3.8|3.84|3.84|3.8|3.81|3.8|3.8|3.75|3.67|3.77|3.72|3.72||3.72|3.58|3.56|3.56||3.47|3.42|3.52|3.59|3.64|3.64|3.66|3.61|3.61|3.61|3.73|3.73|3.77|3.78|3.78|3.81|3.8|3.81||3.88|3.83|3.8|3.67|3.61|3.56|3.73|3.75|3.78|3.8|3.8|3.75|3.78|3.84|3.77|3.81|3.91|3.97|3.97|3.95|3.95|3.89|3.92|3.81|3.83|3.84|3.95|4.05|4.06|4.08|4.05|3.97|3.92|3.95|3.91|3.89|3.91|3.94|3.97|3.94|4.14|4.16|4.16|4.17|4.19|4.05|4.03|4.03|4.03|3.91|3.83|3.86|3.89|3.89|3.83|3.84|3.94|3.95|3.94
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|23.69|23.69|23.56|23.62|23.62|23.69|23.44|23.44|23.44|23.44|23.44|23.56|23.62|23.81|23.81|23.75|23.62|23.56|23.75|23.31|23.06|23|22.81|22.75|22.88|22.75|22.88|22.75|22.69|22.69|22.62|22.62|22.62|22.62|22.56|22.5||22.69|22.31|22.19|22.31|22.5|23.06|23.06|23.06|23.06|23.06|22.94|22.88|22.75|22.88|22.44|22.38|22.19|22.19|22.19|21.94|21.88|21.88|21.81|21.88|21.94|21.94|21.75|21.69||21.81|21.81|22.12|22|21.81|21.81|22|22.06|22.06|22.88|21.94|21.88|21.94|21.81|21.31|21.38|21.31|21|20.94|20.75|20.88|20.94|20.88|20.94|21.19||21.31|20.94|20.81|20.81|20.81|20.75|20.5|20.5|20.44|20.5|20.31|20.38|20.5|20.44|20.88|20.75|20.75|20.88|20.88|20.94|20.88|21|21|20.75|20.56|20.69|20.75|20.88|20.56|20.56|20.56|20.62|20.69|20.75|20.69|20.75|20.75|20.5|20.44|20.69|20.62|20.44|20.44||20.5|20.69|20.69|20.56|20.62|20.56|20.44|20.5|20.81|20.62|20.81|20.94|21.06|21.06|21.25|21.31|21.5|21.56|21.44|21.38|21.5|22.12|22.25|22.19|22.56|23|23.19|23.12|23.44|23.62|23.69|23.44||23.44|23.5|23.06|23.69||23.56|23.56|23.38|23.19|23.31|23.38|23.44|23.5|23.38|23.25|23.12|23.12|22.94|22.88|23.25|23.38|23.38|22.94||22.81|22.69|22.44|22.31|22.31|22.25|22.25|22.56|22.94|22.88|22.62|22.62|22.5|22.44|22.44|22.12|22.06|22.19|22.25|22.31|22.31|22.06|22.06|22.12|22|21.81|21.94|22|22.12|22.12|22.19|22.31|22.12|22.06|22.06|22.12|22.12|22.12|22.31|22.44|22.62|22.31|22.38|22.69|22.44|22.31|22.25|22.25|22.12|21.75|21.81|21.75|21.69|21.62|21.69|21.62|21.69|21.69|21.75
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|16.81|17.06|17.22|17.47|17.59|17.59|17.56|17.38|17.5|17.59|17.62|17.97|17.94|18|18|17.97|17.75|17.75|17.84|17.69|17.41|17.19|16.81|16.81|16.75|16.69|16.75|16.72|16.66|16.44|16.44|16.59|16.59|16.34|16.75|16.75||16.78|16.66|16.5|16.44|16.22|16.19|16.19|16.34|16.19|16.12|16.19|16.41|16.5|16.31|16.44|16.34|16.22|16.28|16.31|16.34|16.44|16.5|16.56|16.75|16.91|16.88|16.38|16.78||16.72|16.72|17.09|16.97|16.62|16.5|16.69|16.84|16.88|16.88|17.12|17.16|17.41|17.34|17.38|17.34|17.19|17.69|17.25|17.22|17.28|17.34|17.38|17.41|17.91||18.12|18.41|18.66|18.62|18.22|18.06|17.69|18.06|18.12|18.03|18.16|18.19|17.84|17.62|17.59|17.72|17.94|18.03|18|17.88|18|18.09|18.03|17.94|17.97|18|18.22|18.19|18.25|18.22|18.28|18.41|18.41|18.75|19|18.91|18.84|18.53|18.47|18.81|18.84|18.81|19.25||19.12|19.38|19.41|19.81|19.81|19.62|19.59|19.81|19.75|19.75|20|20|20.09|20.09|20.22|20.34|20.72|20.34|20.09|20.22|20.31|20.88|21.72|21.69|21.75|21.78|21.94|21.78|21.34|21.47|21.38|21.22||21.22|21.22|21.19|21.06||20.5|20.34|19.78|19.31|19.25|19.31|19.28|19.06|19|18.84|18.62|18.72|18.78|18.59|18.66|18.62|18.62|18.44||18.59|18.66|18.72|18.75|18.75|18.75|18.56|18.75|19.31|19.44|19.19|19.44|19.22|19.41|19.34|19.31|19.44|19.38|19.44|19.38|18.97|19.03|19.12|18.97|19.03|18.94|18.47|18.44|18.78|19.44|19.56|19.62|19.22|19.44|19.34|19.41|19.62|19.72|20.03|20.03|20.38|20.06|20|20.34|20.19|20.22|20.41|21.06|20.84|20.69|20.75|20.31|20.31|20.53|20.44|20.12|20.31|20.22|20.34
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|12.28|12.47|12.5|12.56|12.56|12.31|12.25|12.34|12.31|12.31|12.19|12.22|12.22|12.56|12.78|12.84|12.94|12.84|12.81|12.5|12.38|12.5|12.5|12.47|12.62|12.47|12.44|12.47|12.5|12.28|12.12|12.03|12.03|11.94|12.25|12.31||12.5|12.5|12.59|12.56|12.28|12.44|12.25|12.12|11.84|12.09|12.19|12.28|12.34|12.38|12.12|11.94|12.19|12.41|12.53|12.47|12.56|12.5|12.59|12.62|12.81|12.72|12.72|12.75||12.81|12.69|12.72|12.38|12.56|12.78|12.97|13.16|13.12|13.16|13.09|13.25|13.38|13.41|13.34|13.09|13.31|13.31|13.25|13.06|13.28|13.41|13.44|13.5|13.53||13.59|13.69|13.62|13.34|13.06|12.75|12.69|13|13|12.94|13.12|13.22|13.28|13.31|13.44|13.44|13.47|13.59|13.75|13.75|13.56|13.84|13.69|13.34|13.31|13.22|13.03|13.16|13.25|13.41|13.28|13.34|13.28|13.22|13.34|13.38|13.44|13.5|13.5|13.56|13.47|13.22|13.31||13.53|13.72|13.88|13.78|13.81|13.75|14.03|14|13.56|13.5|13.75|14|14.09|14.06|14.28|14.38|14.38|14.03|14.19|14.22|14.34|14.5|13.97|13.69|13.59|13.94|14|14.06|13.75|13.66|13.81|13.81||13.75|13.5|13.25|13||13.12|12.81|12.62|12.28|12.34|12.41|12.44|12.47|12.31|12.12|11.91|11.78|11.78|11.88|11.94|11.94|11.88|11.91||12.16|12.19|12.19|12|11.78|12.03|12.25|12.38|12.59|12.62|12.47|12.41|12.41|12.53|12.56|12.56|12.62|12.59|12.88|12.94|12.91|12.88|12.84|12.69|12.69|12.75|12.84|12.78|12.75|12.5|12.53|12.31|11.97|11.88|11.88|11.72|11.72|11.81|11.97|12.22|12.31|12.31|12.16|12.22|12.28|12.16|12.25|12.34|12.19|12|11.94|11.94|11.94|11.97|11.94|11.91|11.84|11.78|12.06
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|31.38|31.5|31.38|31.38|31.5|31.25|31.12|31.25|31|30.88|30.75|31|30.88|31|31|31.12|31.25|30.88|30.88|30.75|30.38|30.25|30|29.88|30|30|30|30|30|30|29.88|30|30.12|29.88|29.88|29.38||29.38|28.88|28.25|28.12|27.75|27.88|28|28|28|28.12|28.12|28.38|28.5|28.38|28.38|28|27.62|27.38|27.25|27.38|27.38|27.62|27.62|27.62|27.5|27.75|27.75|27.5||27.5|27.5|27.62|27.38|27.25|26.88|27.12|27.12|27.38|27.5|27.25|27.12|27.12|27.12|26.88|26.88|26.88|27.25|27.5|27.38|27.62|27.62|27.75|27.75|28||28|27.5|27|26.5|26.5|26.38|26.75|26.88|26.88|26.88|27|27.12|27.38|27.62|28|28.25|28.5|28.5|28.38|28.12|28.12|28.12|28.25|28.12|28.12|28.12|28.12|28.25|27.75|27.75|27.75|27.88|27.88|27.88|27.88|27.88|27.88|28|27.88|27.88|28|27.88|27.88||27.62|27.75|27.88|27.88|27.75|28|28.12|28.12|28.12|28.12|28.38|28.25|28.38|28.12|28.25|28.12|27.75|27.75|27.62|27.75|27.75|28.12|28.62|28.62|29.25|29.12|29.5|29.5|29.5|29.62|29.25|29.62||29.75|29.62|29.62|29.75||29.88|29.75|28.88|28.25|28.25|28.38|28.75|28.38|28.38|28.38|28.5|28.5|28.25|28|28.12|28.75|28.75|27.88||28|28|27.75|27.75|28.12|28.25|27.75|28.38|28.62|29|28.75|28.62|28.75|28.88|28.88|28.12|27.88|27.5|28|27.75|27.75|27.62|27.5|27.25|26.88|26.5|26.88|26.75|26.88|26.5|26.75|26.5|26.5|26.5|26.25|26.38|26.25|26.12|26.25|26.38|26.38|26.5|26.12|25.75|25.38|25.38|25.25|25.12|25.25|25.25|25.12|25|25.12|24.88|25|25.12|24.88|24.75|24.75
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|3.61|3.64|3.64|3.69|3.69|3.72|3.84|3.73|3.59|3.56|3.56|3.52|3.27|3.59|3.72|3.7|3.66|3.64|3.58|3.59|3.61|3.61|3.52|3.48|3.42|3.45|3.45|3.5|3.61|3.62|3.36|3.39|3.38|3.34|3.36|3.33||3.3|3.25|3.19|3.19|3.14|3.22|3.22|3.22|3.22|3.27|3.27|3.31|3.33|3.33|3.38|3.41|3.31|3.34|3.38|3.19|3.14|3.19|3.16|3.17|3.12|3.14|3.25|3.19||3.16|3.16|3.09|3.05|3.02|2.91|2.84|2.8|2.92|2.95|3|3.02|3.08|3.08|3.08|3.05|3.06|3.05|3.05|3.09|3.17|2.98|2.89|2.92|2.89||2.83|2.83|2.81|2.78|2.75|2.75|2.67|2.73|2.73|2.56|2.61|2.66|2.66|2.62|2.66|2.73|2.58|2.58|2.55|2.48|2.44|2.42|2.44|2.5|2.47|2.44|2.41|2.41|2.33|2.3|2.28|2.25|2.28|2.3|2.27|2.3|2.27|2.31|2.34|2.33|2.3|2.28|2.31||2.33|2.31|2.33|2.34|2.34|2.22|2.19|2.2|2.23|2.27|2.3|2.22|2.25|2.27|2.3|2.45|2.5|2.52|2.55|2.53|2.42|2.33|2.3|2.31|2.33|2.23|2.17|2.2|2.31|2.39|2.39|2.42||2.48|2.47|2.5|2.52||2.52|2.5|2.53|2.56|2.58|2.53|2.52|2.53|2.53|2.56|2.56|2.62|2.66|2.69|2.66|2.66|2.67|2.66||2.66|2.75|2.77|2.78|2.84|2.8|2.89|2.94|3.02|3.12|3.14|3.05|3.06|3.06|3.05|3.14|3.14|3.08|2.94|2.84|2.8|2.86|2.84|2.81|2.88|2.95|2.95|2.98|3.05|3.03|3.08|3.02|2.98|2.92|2.92|2.94|2.95|2.94|2.89|2.91|2.94|3|2.98|3|2.95|2.89|2.97|3.06|3.08|3.03|2.94|2.89|2.86|2.88|2.86|2.84|2.84|2.84|2.83
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|4.13|4.17|4.22|4.23|4.22|4.21|4.22|4.33|4.22|4.15|4.11|4.06|4.08|4.06|4.04|4.01|3.99|3.97|3.99|3.95|3.94|3.9|3.9|3.95|3.99|3.94|3.92|3.94|3.88|3.83|3.79|3.75|3.77|3.79|3.8|3.78||3.73|3.73|3.74|3.71|3.71|3.78|3.74|3.78|3.72|3.69|3.65|3.65|3.64|3.63|3.63|3.64|3.63|3.63|3.62|3.63|3.63|3.61|3.63|3.65|3.65|3.67|3.67|3.67||3.69|3.69|3.69|3.69|3.62|3.62|3.62|3.62|3.61|3.59|3.61|3.61|3.62|3.59|3.52|3.49|3.45|3.46|3.47|3.42|3.38|3.36|3.33|3.38|3.38||3.38|3.36|3.31|3.32|3.33|3.28|3.28|3.31|3.36|3.29|3.25|3.25|3.24|3.24|3.25|3.27|3.27|3.25|3.25|3.27|3.28|3.29|3.31|3.32|3.33|3.32|3.32|3.33|3.36|3.36|3.36|3.4|3.42|3.42|3.4|3.44|3.42|3.49|3.47|3.46|3.48|3.49|3.52||3.57|3.59|3.54|3.47|3.52|3.49|3.52|3.5|3.52|3.56|3.61|3.61|3.63|3.63|3.65|3.65|3.64|3.64|3.69|3.7|3.72|3.7|3.67|3.59|3.59|3.59|3.63|3.66|3.71|3.78|3.69|3.72||3.74|3.74|3.7|3.7||3.72|3.72|3.63|3.55|3.52|3.52|3.5|3.5|3.49|3.55|3.57|3.63|3.61|3.56|3.61|3.64|3.63|3.65||3.56|3.54|3.52|3.61|3.61|3.63|3.67|3.72|3.7|3.67|3.71|3.71|3.67|3.73|3.74|3.74|3.71|3.67|3.74|3.62|3.61|3.63|3.63|3.67|3.67|3.66|3.65|3.59|3.57|3.48|3.47|3.52|3.46|3.48|3.44|3.44|3.42|3.42|3.41|3.42|3.4|3.41|3.4|3.42|3.42|3.4|3.41|3.42|3.44|3.44|3.48|3.53|3.54|3.49|3.47|3.47|3.42|3.42|3.42
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|4.68|4.71|4.68|4.68|4.79|4.71|4.71|4.64|4.6|4.6|4.71|4.9|4.82|4.64|4.71|4.71|4.57|4.57|4.57|4.49|4.49|4.42|4.49|4.57|4.46|4.57|4.57|4.6|4.6|4.6|4.6|4.53|4.57|4.46|4.53|4.64||4.68|4.79|4.79|4.57|4.53|4.64|4.57|4.38|4.35|4.35|4.53|4.57|4.64|4.57|4.68|4.75|4.82|4.82|4.93|4.71|4.97|5.08|5.19|5.19|5.3|5.15|5.19|5.3||5.33|5.22|5.37|5.41|5.3|5.41|5.41|5.37|5.44|5.52|5.41|5.44|5.37|5.37|5.44|5.44|5.48|5.44|5.33|5.33|5.52|5.48|5.44|5.52|5.55||5.66|5.59|5.37|5.3|5.3|5.26|5.37|5.44|5.22|5.26|5.22|5.19|5.15|5.26|5.26|5.33|5.33|5.41|5.48|5.3|5.3|5.3|5.04|4.97|4.93|4.9|4.86|4.86|4.93|4.97|4.97|5.01|5.01|5.01|5.01|4.93|4.82|4.93|4.97|5.08|5.04|4.82|4.79||4.71|4.9|4.86|4.71|4.86|4.82|4.86|4.93|4.82|4.79|4.82|4.79|4.86|4.82|4.97|5.01|5.01|4.97|5.12|5.04|5.04|5.12|5.26|5.01|4.86|4.79|4.79|4.82|4.6|4.57|4.53|4.6||4.68|4.64|4.53|4.49||4.27|4.13|4.06|4.06|4.09|4.17|4.17|4.09|4.13|4.13|4.13|4.17|4.17|4.27|4.42|4.46|4.35|4.2||4.24|4.27|4.27|4.38|4.27|4.31|4.31|4.35|4.57|4.6|4.53|4.57|4.64|4.6|4.49|4.42|4.64|4.6|4.68|4.46|4.06|4.09|4.13|4.35|4.49|4.49|4.42|4.64|5.04|5.04|5.08|5.15|5.15|5.08|5.04|5.12|5.08|5.08|5.12|5.01|4.97|4.86|4.82|4.86|4.9|4.75|4.97|5.01|5.04|5.04|5.01|5.04|5.04|5.08|5.12|5.01|5.04|4.97|5.01
00250|8260|/equities/eq-resident|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|26.5|26.62|26.62|26.62|26.38|26.38|26.25|26.25|26.25|26.12|26|26.12|26.12|26.38|26.38|26.5|26.25|26.25|26.12|25.75|25.75|25.5|25.5|25.38|25.38|25.38|25.75|25.88|25.88|25.62|25.62|25.38|25.38|25.5|25.25|24.88||24.88|24.25|23.88|23.88|23.5|23.5|23.5|23.5|23.62|23.5|23.5|23.62|23.62|23.62|23.62|23.5|23.38|23.5|23.62|23.75|23.75|23.62|23.75|23.75|24|24.12|24.12|24.25||24.75|24.62|24.75|24.62|24.5|24.25|24.12|24.25|24.25|24.38|24.25|24.12|24.12|24.5|23.88|23.75|23.75|23.75|23.62|23.62|23.62|23.25|23.12|23.38|23.62||23.88|24|23.75|23.75|23.75|23.5|23.75|24.12|23.88|23.62|23.62|23.62|23.62|23.75|23.5|23.5|23.62|23.75|23.88|23.88|23.62|23.62|23.62|23.62|23.5|23.38|23.62|23.62|23.38|23.25|23.62|23.88|23.88|23.75|24.12|24|24.25|24.12|24|24.75|24.88|24.62|24.75||24.5|24.5|24.5|24.38|24|24|24.25|24.25|24.25|24.25|24.25|24.12|24|23.75|23.75|23.75|23.75|23.62|23.62|23.38|23.25|23.38|23.88|23.62|23.62|23.75|24.12|24.25|24.25|24.12|24.12|24||24|24|23.88|24||24.25|24.38|23.75|22.62|22.75|23|23.25|23.25|23.5|23.62|23.75|23.62|23.38|23.38|23.25|23.12|23|22.88||22.88|22.5|22.25|22.75|23.12|23.12|23.38|23.5|23.88|23.88|24|23.88|23.75|23.38|23.12|22.75|22.62|22.5|22.75|22.75|22.75|22.88|22.62|22.5|22.5|22.5|22.38|22.5|22.5|22.5|22.5|22.38|22.25|22.12|22|22.12|22.12|22|22.12|22.12|22|22.25|22.25|22.25|22.38|22.25|22.25|22.25|22.38|22.38|21.88|21.88|21.88|21.88|22|22|22|22|21.75
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|1|1|1.04|1.02|1.03|1.04|1.02|1.02|1.04|1.04|1.03|1.04||1|1.05|1.06|1.05|1.05|1.06|1.05|1.06|1.03|0.99|1.02|0.99|1.02|1.02|1|1.02|1.02|1.02|1.02|1.03|1.03|1.03|1.03||1.03|1.03|1.02|1|1.01|1.01|1.01|1.01|1.01|1.01|1.01|0.98|0.99|0.99|0.99|0.99|0.98|1.03|1.03|1.05|1.02|1.05||1.04|1.05|1.03|1.02|1.05||1.04|1.02|1.05|1.05|1.05|1.05|1.08|1.07|1.05|1.05|1.05|1|1|0.98|0.95|0.92|0.89|0.92|0.97|0.97|0.97|0.97|0.97|0.94|0.98||1|1|1|1|1|1.05|1.05|1.05|1.02|1.06|1.06|1.05|1.05|1.05|1.03|1.06|1.06|1.09|1.05|1.09|1.09|1.09|1.09|1.09|1.09|1.09|1.09|1.09|1.09|1.09|1.09|1.09|1.09|1.09|1.09|1.11|1.11|1.11|1.11|1.11|1.1|1.11|1.12||1.12|1.12|1.08|1.06|1.06|1.06|1.05|1.05|1.03|1.03|1.04|1.03|1.03|1.01|1.01|1.01|1.01|0.98|1.04|1.06|1.07|1.09|1.08|1.07|1.08|1.05|1.04|1.02|1.02|1.02|1.01|0.98||0.97|0.93|0.88|0.87||0.85|0.87|0.87|0.85|0.87|0.85|0.84|0.84|0.84|0.84|0.84|0.84||0.84|0.84||0.84|0.84||0.84|0.84|0.84|0.8|0.83|0.84|0.83|0.83|0.83|0.8|0.83|0.83|0.83|0.83|0.83|0.83|0.83|0.79|0.82|0.82|0.82|0.81|0.81|0.81|0.82|0.83|0.8|0.83|0.82|0.82|0.82|0.82|0.81|0.81|0.81|0.81|0.82|0.8||0.82|0.82|0.83|0.83|0.83|0.86|0.84|0.86|0.88|0.85|0.88|0.91|0.95|0.95|0.96|0.97|0.97|0.98|0.98|1
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|16.06|16.38|16.34|16.28|16.09|16.12|16.12|16.06|16.12|16.16|16.09|16.06|16.06|16.22|16.28|16.16|15.94|15.91|15.53|15.62|15.56|15.72|15.78|15.53|15.59|15.59|15.66|15.62|15.53|15.56|15.44|15.53|15.44|15.47|15.62|15.66||15.59|15.53|15.56|15.56|15.41|15.44|15.5|15.47|15.62|15.62|15.56|15.59|15.56|15.62|15.84|15.84|15.91|15.88|15.72|15.78|15.81|15.75|15.44|15.38|15.5|15.53|15.88|16.06||15.12|14.94|15|15.06|14.97|15|15|14.91|14.94|14.91|14.72|14.75|15.06|15|15.03|15.06|15.03|14.84|14.91|14.84|14.94|14.84|14.72|14.84|14.81||14.72|14.75|14.56|14.44|14.47|14.41|14.47|14.53|14.5|14|13.81|13.81|13.88|13.81|13.97|13.94|13.78|13.88|13.88|13.81|13.94|14.12|14.28|14.25|14.34|14.16|13.91|14.03|13.91|14.12|13.97|14|14|14.28|14.41|14.34|14.47|14.44|14.53|14.53|14.56|14.44|14.47||14.62|14.78|14.72|14.62|14.78|14.78|14.66|14.62|14.91|14.81|14.81|14.88|15.09|15.31|15.12|15.12|14.84|15.22|15.28|15.06|14.97|14.84|15.06|15.09|14.88|14.78|14.72|14.84|14.97|15.09|15.16|15.16||15.25|14.72|14.69|14.5||14.69|14.75|15|14.69|14.56|14.62|14.59|14.56|14.5|14.31|14.16|14.38|14.53|14.5|14.66|14.88|14.88|14.72||14.66|14.75|14.56|14.66|14.75|14.84|14.84|14.59|15|15.12|15.09|15.22|15.12|15.25|15.31|15.31|15.31|15.44|15.28|15.31|15.47|15.47|15.44|15.16|15.25|15.34|15.47|15.41|15.38|15.25|15.19|15.31|15.22|15.06|15.09|15.16|15.06|14.91|14.97|15.09|15.22|15.09|14.97|14.84|14.84|14.97|14.91|14.81|14.91|14.94|14.81|14.97|14.91|14.75|14.78|14.78|14.75|14.78|14.81
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|22.62|22.75|22.88|22.88|22.75|23.25|23.12|23|22.88|23.12|23.12|22.88|23.25|23.12|22.75|22.75|22.25|22.12|22.25|22.38|22.38|22.5|22.25|22.38|22.5|22.5|22.75|22.62|22.62|22.5|22.62|22.75|22.62|22.75|22.5|22.12||22.25|21.62|21.5|21.5|21.5|21.25|21.38|21.38|21.25|21.5|21.75|21.75|21.5|21.25|20.88|20.88|20.88|20.88|20.88|20.88|20.75|20.62|21|21.25|21.12|20.88|20.88|21||21|21.12|21.25|21.25|21.25|21.38|21.38|21.5|21.5|21.25|21.25|21.12|21.25|21.25|21.25|21.25|21.25|21.25|21.25|21.25|21.25|21.38|21.25|21.25|21.5||20.88|20.38|21|20.88|21|21|20.88|21.38|21.5|21.25|21.38|21.25|21.75|21.75|21.88|21.88|21.88|22|21.62|22.25|22.12|22.38|22.38|22.25|22.12|22.25|22.12|22|22|21.75|22|21.88|21.75|21.88|21.38|21.38|21.25|21.75|21.62|21.62|22.25|22.12|21.62||21.38|22.12|22.12|22.25|22.25|22.25|22.12|22.5|21.75|20.88|20.88|20.88|20.75|20.38|20.25|20.62|20.5|20.38|20.88|20.88|20.88|20.88|20.75|20.88|20.5|20.5|20.5|19.75|19.62|19.75|19.12|19.25||19.12|18.5|18.5|18.38||18.5|18.5|17.88|17.62|17.75|17.88|17.88|18|18|17.88|18.12|17.88|17.88|17.62|17.75|17.88|17.75|17.75||17.75|18.12|18.38|18.75|18.88|18.5|18.12|18.25|18.75|19|18.88|19|19|19.12|19|18.88|19|19.12|19.12|19.38|19.62|19.62|19.62|19.75|19.88|19.75|19.75|19.88|20|20|19.62|19.38|19.38|19.25|19.12|19.25|19.25|19.38|19.5|19.5|19.5|19.5|19.5|19.38|19.38|19.5|19.5|19.5|19.75|19.75|19.75|19.75|19.75|19.38|19.5|19.5|19.38|19.38|19.5
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|9.75|10.03|10.03|10.31|10.28|10.47|10.5|10.38|10.75|10.88|11|11.12|10.97|10.81|10.84|10.78|10.69|10.75|11.03|10.97|10.72|10.66|10.59|10.47|10.69|10.72|10.84|11.25|11.62|12.06|11.62|11.56|11.44|11.41|11.47|11.47||11.81|11.56|11.56|10.69|10.09|10.09|10.12|10.22|10.06|10.16|10.19|10.41|10.31|10.38|10.34|10.25|10.28|10.38|10.34|10.34|10.41|10.47|10.53|10.41|10.25|10.25|10.38|10.59||10.72|10.78|10.66|10.69|10.75|10.75|10.75|10.69|10.81|10.5|10.38|10.28|10.97|11.03|11|10.88|10.94|11.03|11.12|11.22|11.25|11.31|11.22|11.31|11.72||12.06|12.12|11.81|11.5|11.62|11.19|10.62|11|11.25|11.5|11.91|11.72|11.81|11.75|11.88|11.94|12.09|12.34|12.78|13.12|13|13.59|14.03|13.66|13.84|13.19|13|13.25|13.5|13.81|13.91|14|13.59|13.06|13.22|13.34|13.69|13.28|12.88|13.16|13.38|12.03|12.16||12.06|12.03|12.19|12.06|11.06|10.91|10.84|10.91|10.75|11|11.16|11.19|11.06|10.91|11.09|11.12|11.03|11.06|10.91|10.91|11.44|11.44|11.25|10.47|10.25|10.12|10.38|10.22|9.94|9.56|9.62|9.72||9.75|9.62|9.53|9.5||9.25|8.88|8.5|8.31|8.31|8.31|8.97|9|8.84|8.88|8.94|9|9.09|9.16|9.19|9|8.94|8.75||8.97|8.97|8.97|9.25|9.28|9.38|9.28|9.38|9.75|9.72|9.66|9.78|9.62|9.75|9.75|9.66|9.69|9.62|9.75|9.62|9.62|9.66|9.66|9.53|9.5|9.75|9.94|10.12|10.22|10.12|10.12|10.06|9.41|9.47|9.44|8.84|8.81|8.81|8.88|8.97|8.97|8.88|8.78|8.97|9.22|9.22|9.06|9.12|9.16|9.16|9.06|9.19|9.16|9.31|9.31|9.19|9.31|9.41|9.44
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|10.27|10.42|10.42|10.22|10.27|10.47|10.67|10.17|10.07|9.83|9.68|9.68|9.68|9.73|9.63|9.63|9.68|9.78|9.78|9.19|8.94|8.74|8.79|8.44|8.2|8.1|8.3|8.44|8.59|8.59|8.54|8.49|8.54|8.54|8.64|8.69||8.79|8.84|8.74|8.3|8.35|8.4|8.4|8.4|8.35|8.35|8.3|8.25|8.3|8.35|8.4|8.49|8.54|8.59|8.59|8.59|8.59|8.64|8.54|8.4|8.4|8.44|8.44|8.44||8.44|8.44|8.49|8.44|8.44|8.44|8.4|8.44|8.49|8.64|8.64|8.64|8.84|8.74|8.74|8.64|8.54|8.25|8.15|8.49|8.49|8.64|8.69|8.84|9.28||9.28|9.28|9.32|9.32|9.32|9.32|9.28|9.25|9.25|9.22|9.25|9.25|9.22|9.25|9.19|9.22|9.19|9.42|9.32|9.28|9.35|9.25|9.19|9.09|9.09|8.95|9.09|9.12|9.12|9.22|9.22|9.42|9.51|9.61|9.6|9.74|9.73|9.71|9.94|9.94|9.74|9.55|9.48||9.45|9.51|9.48|9.28|9.05|8.99|9.02|9.02|8.86|8.86|8.86|8.76|8.82|8.86|8.81|8.63|8.63|8.56|8.63|8.79|8.79|9.02|9.02|9.02|8.95|9.02|9.05|9.05|9.09|9.09|9.09|8.95||8.99|8.92|8.89|8.86||8.72|8.66|8.53|8.4|8.26|8.33|8.3|8.26|8.2|8.2|8.13|8.13|8.13|8.13|8.16|8.1|7.97|7.9||8|8.1|8.13|8.13|8.13|8.13|8.26|8.26|8.23|8.36|8.36|8.4|8.4|8.4|8.36|8.36|8.36|8.33|8.43|8.43|8.49|8.2|7.97|7.87|7.84|7.87|7.87|7.87|7.87|7.97|8|8|7.93|7.93|7.93|7.93|7.87|7.84|7.82|7.74|7.67|7.52|7.44|7.36|7.31|7.34|7.34|7.34|7.37|7.37|7.21|7.24|7.24|7.37|7.37|7.28|7.28|7.41|7.51
00264|8231|/equities/first-energy|SnP500/R1000VALUE|22.5|22.5|22.5|22.12|22|21.87|21.87|22.12|21.62|21.62|21.75|21.75|21.75|21.87|21.87|21.87|21.87|22|22|21.75|21.62|21.37|21.37|21.25|21.62|21.62|21.62|21.62|21.75|21.75|21.5|21.5|21.62|21.62|21.37|21.25||21.25|21|21|21|20.75|20.75|20.62|20.5|20.5|20.37|20.37|20.37|20.5|20.37|20.37|20.25|20.25|20.25|20.25|20.12|20.12|20.12|20.25|20.25|20.62|20.75|20.5|20.5||20.62|20.37|20.5|20.5|20.25|20.12|20.12|20.25|20.25|20.12|19.87|19.87|20|20|20|20|19.62|19.62|19.62|19.5|19.62|19.62|19.62|19.62|19.75||19.87|19.75|19.5|19.5|19.5|19.37|19.25|19.25|19.37|19.37|19.25|19.37|19.37|19.25|19.25|19.37|19.5|19.5|19.5|19.5|19.37|19.37|19.37|19.12|19.25|19.25|19.25|19.37|19|19.87|19.12|19.12|19.5|19.5|20|19.75|20|19.62|19.5|19.62|19.5|19.62|19.75||19.75|19.62|19.62|19.62|19.37|19.37|19.37|19.5|19.5|19.62|19.62|19.75|19.87|19.87|19.5|19.5|19.5|19.62|19.25|19.25|19.62|19.75|19.87|20|20.12|20.25|20.62|20.87|20.87|20.87|20.87|20.75||20.5|20.37|20.37|20.37||20.25|20.25|20.25|19.62|19.62|19.62|19.75|19.87|19.87|19.75|19.75|20|20.25|19.75|19.87|20.25|20|20.5||20.37|20.25|19.87|19.87|20|19.87|19.75|20|20.37|20.37|20.25|20.37|20.25|20.25|20.12|19.87|19.87|19.87|19.87|20|20|20|19.87|19.87|19.87|20|20|20.12|20.12|20.37|20.5|20.37|20.37|20.12|20|20.25|20.25|20|20.12|20.12|20|19.87|19.62|19.75|19.62|19.62|19.5|19.62|19.5|19.37|19.25|19.5|19.37|19.37|19.37|19.37|19.5|19.5|19.5
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|5.39|5.44|5.44|5.53|5.5|5.5|5.44|5.33|5.28|5.28|5.28|5.28|5.28|5.33|5.33|5.28|5.33|5.44|5.5|5.56|5.61|5.56|5.56|5.5|5.33|5.33|5.39|5.39|5.39|5.39|5.39|5.28|5.28|5.44|5.89|5.83||5.89|5.89|5.94|5.81|5.72|5.72|5.72|5.72|5.56|5.33|5.22|5.56|5.61|5.67|5.67|5.67|5.94|5.94|6|6|6|6|6|6.06|6.06|6.06|6.06|6.11||6.14|6.28|6.33|6.33|6.33|6.33|6.39|6.44|6.06|6.06|6.06|6.06|6.06|6.06|6.06|6.06|6.06|6.06|6.11|6.17|6.22|6.22|6.28|6.17|6.06||6.11|6.11|5.94|5.67|5.72|5.67|5.67|5.67|5.67|5.83|5.89|6|6|6|6.22|6.28|6.28|6.33|6.33|6.33|6|6|5.94|5.89|5.89|5.83|6.06|5.72|5.67|5.67|5.72|5.83|5.44|5.44|5.5|5.5|5.44|5.33|5.33|5.33|5.28|5.28|5.28||5.19|5.06|4.94|5.11|5.11|5.11|5.22|5.22|5.11|5|5.17|5.22|5.28|5.28|5.28|5.28|5.28|5.22|5.28|5.28|5.28|5.28|5.06|5.22|5.33|5.56|5.56|5.67|5.67|5.56|5.56|5.33||5.17|5|4.94|5.06||4.78|4.78|4.78|4.89|4.89|4.89|4.89|4.89|4.89|4.89|4.89|4.94|4.94|4.94|4.94|4.94|5.06|5.06||4.94|4.83|4.78|4.78|4.72|4.72|4.72|4.67|4.72|4.72|4.72|4.72|4.72|4.72|4.78|4.78|4.78|4.83|4.89|4.92|4.89|5.06|5.06|5.06|5.06|5.06|5.06|4.89|4.94|4.83|4.83|4.78|4.61|4.61|4.61|4.67|4.56|4.56|4.67|4.89|5.28|6|5.94|6.11|6.17|6.17|5.78|5.72|5.72|5.67|5.61|5.56|5.56|5.61|5.5|5.44|5.39|5.44|5.44
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|20.38|20.81|20.62|20.31|20.12|20|19.88|19.94|20|19.25|19.38|19.69|19.88|19.94|20.06|20|20.25|20.19|20.38|20.12|19.94|19.81|19.56|19.69|19.75|19.25|19.25|19.56|19.62|19.31|19.38|19.25|19.5|18.81|19.19|19.5||19.81|19.94|20.25|20.06|20|20.38|20|19.94|19.88|19.94|20|20.75|21.12|21.19|21.31|21.25|21.69|21.88|21.88|21.75|21.69|21|21.56|21.88|22.19|22.44|22.12|21.44||21.5|21.38|22|22.25|22.06|21.88|21.75|21.88|22.06|22.19|22.25|22.19|21.75|21.5|21.62|21.56|21.44|21.5|21.19|21.12|21.25|21.19|21.38|21.5|21.94||21.94|20.81|20|19.69|20|19.69|19|19.88|19.5|18.88|18.94|19.62|19.81|20|20.31|20.44|20.5|20.56|20.75|20.31|20.31|20.19|20.25|20.19|20.31|20.62|20.88|21.06|21.06|21.12|21.31|21.5|21.44|21.44|21.94|22|21.94|21.94|22.44|22.44|22.38|22|22.69||22.88|22.69|23|23.06|23.06|23|23|23|22.75|23.06|23.44|23.44|23.31|23.06|23.06|23.38|23.5|23.5|24|24.06|23.94|23.94|23.62|23|21.88|22.19|22.5|22.56|22|21.62|21.75|21.62||21.88|21.62|21.5|22||21.88|21.5|20.06|19.88|19.94|19.94|20.12|19.56|18.44|18.56|18.69|18.69|18.19|18.5|18.94|19.12|18.94|18.56||18.38|18.25|18.38|18.75|18.62|18.88|18.88|19.44|19.88|21|21.19|21.06|21.25|21.88|22.19|22.62|22.75|22.56|22.75|22.81|22.69|22.06|22|22.06|22.44|22.44|22.62|22.62|22.69|22.69|21.75|21.75|22|22|21.19|21.81|21.69|21.81|22|21.81|22.12|21.62|21.38|21.25|21.12|21.31|21.06|21.19|21.31|21.19|21.06|20.88|21.25|21.75|21.88|21.81|22.12|22.19|22.44
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|10.13|10.32|10.26|10.29|10.29|10.4|10.37|10.24|10.48|10.59|10.72|10.81|10.53|10.4|10.37|10.37|10.62|10.62|10.32|10.29|10.34|10.37|10.37|10.56|10.51|10.29|10.29|10.62|10.43|10.34|10.37|10.37|10.51|10.67|10.89|10.86||10.91|10.86|10.78|10.81|10.67|10.7|10.7|10.7|10.64|10.67|10.64|10.81|10.89|10.89|10.91|10.83|10.91|10.91|10.89|10.91|10.94|10.83|10.72|10.83|10.81|10.78|10.59|10.59||10.67|10.67|10.7|10.67|10.75|10.56|10.45|10.43|10.43|10.45|10.51|10.53|10.29|10.18|10.07|9.97|10.02|9.99|9.88|9.83|10.02|10.24|10.18|10.1|10.07||9.53|9.32|9.48|9.34|9.67|9.88|9.97|10.05|10.1|10.13|10.05|10.16|10.24|10.02|10.18|10.32|10.37|10.45|10.34|10.21|10.16|10.24|10.21|10.18|10.21|10.18|10.24|10.26|10.29|10.45|10.48|10.53|10.53|10.53|10.56|10.56|10.59|10.56|10.51|10.62|10.56|10.43|10.48||10.48|10.56|10.37|10.34|10.45|10.21|10.24|10.26|10.37|10.34|10.59|10.62|10.83|10.99|10.97|11.05|11.16|11.16|11.46|11.51|11.54|11.46|11.54|11.32|11.08|10.94|10.75|10.72|10.34|10.24|10.29|10.45||10.4|10.34|10.34|10.18||9.94|9.8|9.83|9.69|9.67|10.02|10.21|10.29|10.34|10.43|10.34|10.37|10.4|10.45|10.29|10.32|10.24|10.05||10.13|10.13|10.13|10.18|10.21|10.26|10.21|10.26|10.59|10.56|10.53|10.56|10.53|10.48|10.48|10.75|10.99|11.05|11.16|11.18|11.13|10.89|10.86|10.7|10.72|10.62|10.51|10.37|10.48|10.56|10.56|10.13|10.07|9.88|9.86|9.97|10.02|10.02|10.16|10.21|10.29|10.29|10.37|10.29|10.16|10.18|10.21|10.29|10.34|10.48|10.4|10.34|10.34|10.34|10.34|10.26|10.24|10.32|10.37
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|29.75|30.25|30.75|30.75|30.25|30.25|30.12|30.12|30.25|30.5|29.62|29.62|29|29.12|29.5|29.88|29|28.75|28.75|28.38|27.38|26.62|27|27|27.25|26.75|27|26.75|26.88|26.75|27.62|26.88|27|27.75|28|28||28.5|28.38|27.38|27|27|27.25|27.25|26.88|26.88|27|26.75|26.88|27.25|27|26.5|26.25|26.38|26.38|26.25|26.88|27.38|27.5|27.38|27.62|27.75|27.88|27.75|28.25||28.5|28.38|28.5|28.75|28.88|29.12|29.25|29.5|29.5|29.75|29.38|29.75|30|29.88|28.88|28.88|28.5|28.5|28.5|29|28.88|28.88|29.12|29|29||28.75|28|28.12|27.75|28.75|29.5|29.12|29.5|29.62|29.62|30.12|30.75|31|30.5|30.88|30.5|30.5|30.88|31.12|31.25|31|30.12|29.5|28.75|29|28.88|28.62|28.88|28.75|29.12|29.75|30|29.12|29.5|29.25|28.75|29.62|28.62|28.88|29.12|29.25|29.38|30||30.12|30|30.12|30.62|30|30.38|30.38|30.12|30.38|30.25|29.75|30|30.12|29|29.25|29.25|29.62|30|30.38|30.25|30.5|31|31.12|31|30.38|32.75|31.5|29.38|28.25|28.62|28.25|27.38||27|26.88|25.5|25.75||26.12|26.12|24.38|23.88|24.12|24.88|25.62|25.62|25.5|25.5|25.5|26|26.12|25.62|25.5|25.5|25.38|25.88||26|26.12|25.88|26.25|26.5|26.62|26.62|26.88|26.5|26.62|26.5|26.38|26.25|26.75|26.62|27.88|28.25|28.88|29.25|29.12|28.88|28.88|28.5|28.38|28.5|28.75|28.75|28.75|29.12|29.62|30|29.5|28.88|28.25|28.25|28.25|28.5|28.75|29.5|29.25|29.62|29.38|29.25|29.38|28.75|29.12|29.38|29.5|29.5|29.38|28.62|28.88|28.38|28.88|29|28.75|28.88|29|29.62
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|11.31|11.81|11.77|11.84|11.95|11.88|11.77|11.74|11.67|11.74|11.67|11.81|12.2|12.3|12.87|12.94|12.98|12.94|13.05|13.01|12.59|12.55|12.48|12.23|12.66|12.8|12.8|12.98|13.08|13.01|12.98|12.76|12.59|12.16|12.37|12.27||12.94|12.94|13.05|12.98|12.9|13.22|13.15|13.12|12.98|13.05|12.94|13.65|13.51|13.4|13.33|13.36|13.47|13.51|13.54|13.75|13.82|13.33|13.19|13.12|12.73|12.52|12.55|12.41||12.55|12.48|12.59|12.59|12.41|12.2|12.62|12.73|12.59|12.73|12.83|12.94|13.05|12.9|12.76|12.87|13.12|12.98|12.48|12.34|12.45|12.48|12.2|12.16|12.16||11.88|11.7|11.74|11.53|11.38|11.17|11.17|11.49|11.38|11.28|11.35|11.1|11.07|11.07|11.21|11.31|11.21|11.35|11.46|11.49|11.49|11.07|10.89|10.71|10.54|10.43|10.36|10.5|10.39|10.29|10.43|10.61|10.71|10.68|10.5|10.29|10.39|10.39|10.54|11|11.17|10.93|10.54||10.85|10.04|9.86|9.83|9.62|9.69|9.65|9.65|9.55|9.26|8.7|8.84|9.23|9.44|9.4|9.16|9.05|9.09|9.3|9.33|9.4|9.51|9.09|9.05|8.77|8.56|8.73|8.63|8.73|8.95|8.63|8.63||8.1|7.99|8.06|8.1||8.13|7.92|7.14|7|7.04|7.07|7.21|7.25|7.11|6.89|6.86|6.82|6.86|6.93|7|7|6.97|6.86||6.86|6.89|6.97|7.14|7.07|7.18|7.14|7.18|7.39|7.28|7.39|7.35|7.39|7.53|7.53|7.78|7.6|7.67|7.78|7.74|7.85|7.74|7.78|7.88|7.78|8.13|8.31|8.27|8.34|8.31|8.34|8.45|8.52|8.56|8.59|8.63|8.7|8.91|8.77|8.56|8.49|8.56|8.56|8.66|8.66|8.41|8.34|8.38|8.56|8.59|8.45|8.49|8.52|8.63|8.63|8.63|8.63|8.66|8.7
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|3.38|3.33|3.14|3.08|3.05|3.17|2.91|2.93|2.86|2.89|2.98|3.04|3.05|3.03|3.1|3.26|3.09|2.76|2.76|2.77|2.66|2.62|2.67|2.74|2.74|2.66|2.85|2.86|2.79|2.75|2.74|2.72|2.71|2.67|2.71|2.7||2.69|2.61|2.57|2.53|2.39|2.39|2.42|2.42|2.48|2.52|2.47|2.61|2.65|2.66|2.71|2.7|2.69|2.72|2.71|2.67|2.69|2.66|2.61|2.51|2.43|2.43|2.43|2.43||2.43|2.45|2.46|2.51|2.55|2.53|2.55|2.62|2.69|2.67|2.65|2.69|2.75|2.74|2.71|2.6|2.61|2.47|2.46|2.48|2.46|2.38|2.39|2.39|2.5||2.66|2.66|2.58|2.56|2.57|2.5|2.5|2.57|2.57|2.53|2.54|2.53|2.58|2.64|2.62|2.61|2.58|2.58|2.58|2.62|2.64|2.65|2.6|2.61|2.55|2.5|2.5|2.5|2.48|2.47|2.41|2.5|2.6|2.6|2.6|2.57|2.53|2.53|2.57|2.64|2.65|2.69|2.75||2.76|2.79|2.76|2.77|2.78|2.8|2.84|2.79|2.78|2.79|2.8|2.79|2.77|2.76|2.77|2.74|2.76|2.7|2.72|2.83|2.84|2.91|2.83|2.81|2.84|2.88|2.89|2.91|2.91|2.9|2.96|2.86||2.86|2.81|2.76|2.75||2.59|2.47|2.45|2.38|2.38|2.4|2.42|2.31|2.26|2.26|2.31|2.32|2.33|2.35|2.36|2.31|2.27|2.24||2.27|2.28|2.29|2.37|2.38|2.36|2.43|2.45|2.56|2.57|2.51|2.48|2.48|2.45|2.37|2.28|2.27|2.3|2.32|2.32|2.32|2.19|2.12|2.1|2.11|2.1|2.07|2.1|2.11|2.08|2.05|2.02|1.96|1.89|1.88|1.86|1.87|1.88|1.89|1.89|1.84|1.85|1.84|1.84|1.79|1.81|1.82|1.84|1.84|1.85|1.85|1.85|1.86|1.86|1.87|1.88|1.91|1.93|1.92
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|4.81|4.94|4.94|4.94|4.72|4.76|4.72|4.83|4.72|5.31|5.3|5.31|5.31|5.24|5.39|5.39|5.33|5.31|5.33|5.15|4.98|4.83|4.91|5|5.04|4.87|4.91|4.96|4.96|4.98|4.94|5.04|5.06|5.11|5.09|5.22||5.37|5.35|5.2|5.13|4.85|4.87|4.72|4.74|4.72|4.76|4.74|4.93|5.02|5.04|5.02|4.94|4.93|4.98|4.98|4.94|4.93|4.91|5.09|5.02|5.07|5.11|5.11|5.11||5.3|5.31|5.43|5.37|5.22|5.46|6.06|6.19|6.35|6.43|6.43|6.43|6.39|6.39|6.31|6.13|6.2|6.09|6.09|6.04|6.33|6.52|6.54|6.24|6.07||6.48|6.5|6.48|6.06|6.19|6.04|6.09|6.31|6.35|6.33|6.61|6.61|6.59|6.46|6.43|6.5|6.54|6.57|6.48|6.67|6.7|6.81|6.76|6.74|6.78|6.67|6.74|6.81|6.85|6.93|6.91|7.52|7.56|7.57|7.78|7.67|7.61|7.48|7.5|7.5|7.37|7.09|7.26||7.44|7.61|7.57|7.48|7.7|8.13|8.33|8.13|8.13|8.13|7.94|7.7|7.91|7.89|8.2|8.07|7.87|7.76|7.7|8.04|8.37|8.5|8.57|8.57|8.43|8.33|8.56|8.52|8.52|8.8|8.7|8.3||8.19|8.22|7.96|7.91||7.91|7.65|7.56|7.7|7.81|8.02|8.13|8.15|8|8.02|7.98|7.98|8.02|8.04|8.33|8.26|8.09|7.87||7.94|7.78|7.56|7.57|7.61|7.7|7.69|7.74|7.69|7.81|7.7|7.41|7.26|7.26|7.22|6.91|6.78|6.87|7.07|7|6.91|6.8|6.74|6.57|6.76|6.85|7.11|7.02|7.13|7.07|6.98|6.8|6.74|6.46|6.67|6.5|6.28|6.24|6.35|6.48|6.52|6.57|6.63|6.44|6.56|6.7|6.85|6.76|6.67|6.74|6.59|6.56|6.48|6.46|6.39|6.2|6.33|6.39|6.5
00276|39135|/equities/gartner|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|9.75|9.91|9.91|9.97|9.95|10.05|10|9.97|9.97|9.94|9.92|9.94|9.94|9.89|9.88|9.94|9.88|9.81|9.78|9.86|10.02|9.94|9.45|9.33|9.34|9.33|9.33|9.31|9.31|9.27|9.25|9.2|9.12|9.05|8.97|8.94||8.95|8.94|8.94|8.95|8.98|8.94|8.92|8.84|8.81|8.81|8.88|8.94|8.98|8.92|8.91|8.83|8.84|8.91|8.91|8.22|8.23|8.23|8.25|8.19|8.14|8.03|8|7.92||7.94|7.94|7.94|8.02|8.11|8.12|8.16|8.22|8.27|8.38|8.31|8.22|8.38|8.28|8.31|8.25|8.17|8.09|8.17|8.17|8.19|8.2|8.2|8.22|8.25||8.25|8.25|8.11|7.97|7.98|8.02|8.03|8.16|8.19|8.06|8.06|8.09|8.09|8.06|8.16|8.08|8.06|8.08|7.95|7.95|7.97|7.81|7.67|7.61|7.62|7.7|7.72|7.64|7.67|7.59|7.61|7.66|7.8|7.7|7.45|7.41|7.42|7.38|7.3|7.25|7.25|7.2|7.33||7.28|7.44|7.48|7.48|7.53|7.59|7.59|7.38|7.34|7.38|7.36|7.28|7.34|7.25|7.12|7.36|7.52|7.56|7.64|7.59|7.69|7.48|7.56|7.31|7.19|7.11|7.2|7.19|7.19|6.97|6.88|6.73||6.8|6.69|6.64|6.66||6.66|6.58|6.55|6.72|6.75|6.69|6.66|6.69|6.8|6.62|6.39|6.47|6.25|6.23|6.31|6.19|6.11|6.14||6.09|6.12|6.05|6.12|6.19|6.28|6.19|6.44|6.73|6.78|6.72|6.61|6.59|6.55|6.72|6.66|6.55|6.58|6.64|6.55|6.42|6.36|6.16|6.02|6.06|6.25|6.27|6.31|6.3|6.28|6|6.06|5.97|5.92|5.86|5.84|5.92|6.06|6.06|5.88|5.89|5.88|5.83|6.08|6.19|6.2|5.72|5.22|5.11|5.16|5.16|5.12|5.06|5.16|5.16|5.25|5.25|5.3|5.28
00278|8193|/equities/general-electric|SnP500/R1000VALUE|48.06|49.18|48.86|49.18|49.26|48.94|48.7|48.62|48.62|48.62|48.54|48.94|48.54|48.38|48.7|49.1|49.42|49.74|49.42|48.62|48.46|49.02|49.26|49.42|49.82|49.58|50.07|49.58|50.31|49.9|49.5|49.9|49.82|49.34|49.99|49.66||50.39|50.47|50.87|50.63|49.99|49.66|49.18|49.18|48.94|49.34|49.18|49.5|49.9|49.34|49.5|49.26|49.02|49.1|49.66|49.82|49.02|48.86|48.54|49.02|49.82|49.42|48.78|49.1||49.34|49.58|50.07|50.15|49.9|49.74|50.23|50.87|51.03|50.95|49.74|49.74|49.5|49.66|49.5|49.1|49.1|48.94|49.02|48.86|49.34|49.66|49.66|50.07|50.79||50.63|49.99|49.58|48.94|48.86|47.98|47.74|48.54|48.54|48.38|49.1|48.94|49.26|49.18|49.26|49.99|50.07|50.31|50.31|50.55|50.47|50.55|50.55|49.99|50.07|49.74|49.99|50.23|49.74|50.15|50.15|50.63|50.87|51.19|50.95|51.03|51.35|51.35|51.75|51.51|51.59|50.23|50.15||49.9|50.55|50.07|49.74|49.82|49.82|50.15|50.23|49.42|48.7|49.1|49.74|50.63|50.39|50.39|50.87|51.75|50.95|51.51|51.67|51.03|50.23|49.58|48.94|48.7|47.98|48.22|48.54|48.38|48.86|49.34|49.18||50.07|49.34|47.98|48.22||47.5|46.14|44.94|43.74|43.82|43.98|43.98|43.66|42.94|42.13|42.13|42.05|41.49|40.61|41.49|41.89|42.13|41.89||42.3|42.54|43.42|43.1|43.02|43.9|43.82|43.98|45.1|45.18|44.62|44.62|44.3|44.46|43.98|43.98|44.22|44.06|44.54|45.1|45.5|45.5|45.02|45.34|46.06|46.14|45.82|46.06|45.98|46.46|45.98|45.02|43.34|43.18|43.18|42.94|43.5|43.82|44.78|45.18|45.34|44.94|44.7|44.7|44.62|44.86|45.02|44.7|44.78|44.94|44.54|44.94|44.7|44.7|45.26|45.26|45.34|45.5|45.98
00279|263|/equities/general-mills|SnP500/R1000VALUE|17.47|17.75|17.66|17.59|17.53|17.66|17.78|17.56|17.78|17.72|17.69|17.62|17.41|17.5|17.56|17.47|17.47|17.44|17.62|17.38|17.03|16.72|16.88|16.94|17.09|17.06|17.16|17.22|17.38|17.34|17.31|17.28|17.34|17.31|17.44|17.06||16.94|16.97|17.03|16.88|16.66|16.41|16.81|16.53|16.12|15.91|15.69|15.91|16.16|16|15.84|15.69|15.78|15.81|15.81|15.81|15.91|16|16.03|16|16.19|15.59|14.94|15.28||15.31|15.31|15.38|15.12|15.12|15.31|15.66|15.72|15.81|15.59|15.59|15.59|15.78|15.97|16|15.94|16|15.78|15.81|15.88|16.12|15.97|16|16.25|16.47||16.88|17|17.12|16.53|16.47|16.28|16.28|16.75|16.75|16.31|16.38|16.34|16.41|16.09|16.44|16.62|16.75|16.84|16.72|16.78|16.91|16.94|16.78|16.62|16.78|16.66|16.78|16.94|16.62|16.75|16.56|16.94|17.09|17.31|17.47|17.53|17.38|17.41|17.25|17.47|17.5|16.78|17.06||17.34|17.66|17.72|17.28|17.22|17.5|17.44|17.81|17.75|17.62|17.59|17.66|17.69|17.81|17.81|17.72|17.34|16.94|17.12|17.22|17.25|17.12|17.91|17.69|17.56|17.91|18.25|18.28|18.44|18.81|18.97|18.69||18.41|18.28|18.31|18.31||18.12|18.12|17.91|17.66|17.72|17.53|17.38|17.12|16.97|17.09|17.19|17.56|17.19|16.75|16.81|16.84|16.56|16.41||16.72|16.53|16.5|16.5|16.62|16.75|16.88|16.88|16.88|16.78|16.81|17.16|16.44|16.25|16.22|15.94|15.97|15.56|15.5|15.53|15.44|15.59|15.41|14.94|14.97|15.34|15.62|15.75|15.84|16|16.06|16.06|15.59|15.5|15.56|15.31|15.12|14.84|14.94|14.91|15.25|15.31|15.25|15.19|15.19|15.22|15.19|15.22|15.47|15.44|15.34|15.34|15.22|15.31|15.41|15.62|15.72|15.88|15.91
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|20.17|20|20.17|20.25|20.25|20.33|20|20|20.33|20.42|20.58|20.67|20.42|20.58|20.58|20.75|20.67|20.83|21|20.58|20.42|20.5|20.5|20.75|21|21|20.92|20.92|20.83|20.83|20.92|21|21|21.33|21.42|21.42||21.58|21.67|21.33|21.25|21.25|21.33|21.25|21.25|21.33|21.42|21.67|21.83|21.83|22|22.08|21.92|21.83|22|21.92|21.92|21.83|22|21.75|21.83|21.92|21.83|21.58|22.17||22.33|22.17|22.25|21.58|21.5|21.25|21.25|21.33|21.67|22|21.67|21.92|22.08|22.17|21.83|22.08|22.08|21.83|21.75|21.75|21.75|21.67|21.5|21.83|21.5||21.67|21.56|20.94|20.61|20.83|20.44|20.61|21.11|21.17|21.11|21.22|21.22|21.22|21.28|21.56|21.61|21.72|21.78|21.56|21.67|21.39|21.39|21.39|21.22|21.33|21.56|21.72|22.17|22.44|21.83|21.61|21.5|21.44|21.28|21.06|20.94|21|20.67|21|21.17|21.06|21.11|21.06||20.44|20.39|20.44|20.33|20.28|20|20|20|20.22|20.5|20.67|20.61|20.56|20.61|20.61|20.67|20.72|20.61|20.72|20.83|21|21.11|21.06|20.78|20.89|20.56|21.11|21.17|21.22|21.72|21.72|21.56||21.67|21.94|20.44|20.39||20.28|19.56|19.94|19.44|19.22|18.83|18.78|18.78|18.72|18.67|18.94|19.11|19.61|19.28|19.5|19.56|19.5|19.28||19.67|19.78|19.28|19.28|19.17|19.06|19.56|19.67|20.11|20.28|20.33|20.44|19.89|20|19.89|19.67|19.72|19.61|19.72|19.72|19.83|19.78|19.5|19.5|19.33|19.39|19.61|19.78|19.89|20.11|20.33|20.22|20.06|19.83|19.78|19.28|19.22|19.22|19.44|19.56|19.67|19.83|19.72|19.44|19.5|19.78|19.5|19.61|19.78|19.89|19.83|19.39|19.33|18.89|18.56|18.44|18.61|18.56|18.5
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|11.19|11.22|10.86|10.8|10.83|10.89|10.8|10.93|10.91|10.81|10.78|10.85|10.78|10.7|10.78|10.65|10.65|10.69|10.54|10.35|10.28|10.33|10.3|10.3|10.33|10.31|10.3|10.3|10.28|10.26|10.04|10.07|10.19|10.09|9.98|9.81||10.07|10.26|10.06|9.94|9.76|9.93|9.93|9.63|9.63|9.54|9.52|9.31|9.35|9.24|9.43|9.37|9.35|9.39|9.41|9.26|9.11|8.8|8.72|8.56|8.65|8.61|8.61|8.63||8.74|8.74|8.8|8.81|8.74|8.67|8.76|8.87|8.85|8.78|8.56|8.37|8.35|8.33|8.37|8.5|8.56|8.46|8.52|8.52|8.57|8.59|8.69|8.8|8.83||8.89|8.98|9.04|8.93|8.76|8.63|8.5|8.63|8.48|8.26|8.39|8.46|8.48|8.56|8.69|8.76|8.78|8.83|8.81|8.81|8.91|8.91|8.85|8.7|8.63|8.69|8.72|8.81|8.78|8.81|8.74|8.78|8.74|8.69|8.67|8.43|8.44|8.46|8.5|8.44|8.41|8.31|8.56||8.48|8.35|8.39|8.5|8.48|8.22|8.54|8.56|8.7|8.72|8.81|8.85|8.89|8.91|8.69|8.63|8.83|8.85|8.96|9.07|9.11|9|9.04|8.89|8.85|8.87|8.91|8.83|8.74|8.78|8.57|8.54||8.78|8.72|8.24|8.15||8.11|8.13|8.06|7.89|7.89|7.93|8|7.91|7.83|7.74|7.72|7.78|7.76|7.81|7.83|7.83|7.78|7.83||7.85|7.91|7.69|7.87|7.78|7.8|7.74|7.87|8.15|8.15|8.2|8.19|8.13|8.11|8.02|7.93|7.89|7.83|7.89|7.85|7.81|7.83|7.85|7.7|7.76|7.78|7.81|7.83|7.93|7.81|7.74|7.7|7.59|7.44|7.44|7.5|7.46|7.39|7.43|7.48|7.57|7.44|7.43|7.44|7.35|7.46|7.44|7.44|7.44|7.39|7.39|7.44|7.46|7.52|7.57|7.61|7.69|7.7|7.7
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|32.5|33.5|33.81|34|33.81|33.88|33.69|33.56|33.69|33.44|33.38|33.5|33.5|33.5|33.44|33.75|34.06|33.69|33.31|33.06|32.25|31.81|32|32.44|32.62|32.62|33.25|33.44|33.5|33.81|33.75|33.44|34.12|33.69|34.69|34.5||35.12|34.94|34.75|34.19|33.94|33.56|33.75|33.5|32.38|32|31.62|32.25|33.62|33.38|33.62|33.19|34.19|35.19|35.38|35.5|35.62|35.31|35.69|35.5|35.5|35.19|34.81|35.88||36.12|36.62|36.94|37.25|37.25|36.88|37.38|37.69|37.81|36.94|36.56|37.31|37.5|37.31|37|36.94|36.69|36.25|36|36.56|38.06|37.5|37.88|37.62|37.5||37.44|37.75|35.81|35.75|34.5|33.94|33.69|34.06|34.19|33.75|33.56|33.38|32.81|33|33.38|33.75|34.19|34.56|34.62|33.62|32.06|31.12|31.25|31.19|31.19|31.19|30.88|30.94|30.81|31.12|31.44|32|32.06|32.12|32.19|30.75|31.25|32|32.12|32.19|31.88|31.44|31.81||31.56|31.5|30.94|31.19|30.38|31.44|31.5|32.5|32.5|31|30.38|29.38|29.94|29.56|29.75|29.19|29.25|28.56|28.94|29.44|29.81|29.56|29.19|29.06|28|27.94|27.5|27.5|27|27.5|27.5|26.69||27.06|26.88|25.25|24.5||24.56|24|23.44|23.5|23.81|24.06|24.5|24.38|24.06|24|24.25|24.56|24.25|24.5|24.94|24.75|24.69|24.12||24.38|24.56|24.81|24.88|24.69|24.19|23.88|24.19|24.88|24.88|24.88|25.75|26.06|26.5|26.81|27|25.88|24.94|25.12|25.31|24.88|24.75|24.44|23.38|23.5|23.62|23.31|22.44|22.31|22.38|22.44|22|22|21.94|22.06|21.94|21.56|21.56|21.88|22.31|22.12|22.06|22.06|22|21.94|21.75|21.38|21.75|21.81|21.62|21.25|21.12|21.12|21.25|21.25|21.19|21.12|21.12|21
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|8.84|8.97|8.91|8.81|8.81|8.88|8.75|8.75|8.72|8.69|8.62|8.75|8.66|8.69|8.72|8.69|8.62|8.72|8.72|8.59|8.62|8.56|8.56|8.5|8.53|8.5|8.59|8.62|8.66|8.72|8.81|8.75|8.59|8.5|8.56|8.56||8.75|8.69|8.66|8.62|8.44|8.47|8.41|8.41|8.31|8.22|8.19|7.84|8|8.12|8.06|7.81|7.94|8.06|7.88|7.75|7.84|7.91|7.94|7.91|8|8.06|7.84|8.19||8.25|8.22|8.22|8.16|8.16|8.09|8.16|8.25|8.25|8.19|8.16|8.22|8.19|8.34|8.41|8.25|8.09|8.12|8.06|7.97|7.97|7.94|7.97|8.06|8.16||8.19|8.31|8.25|8.28|8.22|8.16|7.75|7.97|7.97|8.03|8.25|8.19|8.38|8.25|8.34|8.44|8.38|8.47|8.47|8.5|8.44|8.38|8.47|8.47|8.56|8.47|8.34|8.38|8.34|8.47|8.34|8.59|8.59|8.72|8.84|8.72|8.69|8.78|8.75|8.78|8.88|8.78|8.78||8.78|8.88|8.81|9|8.88|8.88|8.94|8.91|8.84|8.94|9.25|9.22|9.75|9.94|9.97|9.91|10.16|10|9.59|9.66|10.06|10.19|10.28|9.97|10.06|10.06|10.19|10.09|9.5|9.5|9.31|9.22||9.44|9.56|9.38|9.38||9.25|9.09|8.78|8.84|8.94|8.97|8.91|8.91|8.75|8.66|8.5|8.59|8.69|8.72|8.72|8.78|8.69|8.69||8.62|8.69|8.56|8.75|8.72|8.75|8.62|8.69|8.72|8.75|8.72|8.72|8.72|8.75|8.59|8.56|8.56|8.56|8.62|8.66|8.75|8.84|8.78|8.72|8.91|8.88|8.72|8.75|8.72|8.88|8.81|8.72|8.56|8.5|8.5|8.31|8.09|8.06|8.25|8.31|8.34|8.44|8.17|8.27|8.23|8.12|7.92|7.98|7.95|7.86|7.75|7.66|7.59|7.72|7.7|7.73|7.81|7.59|7.59
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|8.09|8.25|8.25|8.28|8.28|8.41|8.38|8.44|8.38|8.16|8.19|8.44|8.12|8.19|8.09|8.06|8|8.03|8|7.84|7.75|7.66|7.44|7.41|7.44|7.09|7.03|7.06|7.19|7.22|6.75|6.66|6.59|6.5|6.81|6.91||6.97|6.78|6.78|6.72|6.59|6.81|6.84|6.91|7|6.91|7|7.22|7.38|7.34|7.28|7.25|7.16|7.06|7.19|7.31|7.59|7.5|7.34|7.28|7.31|7.38|7.5|7.88||7.34|7|6.81|6.88|6.84|6.84|6.81|6.78|6.81|6.97|7.09|7.19|6.84|6.84|6.72|6.72|6.31|6.34|6.53|6.41|6.38|5.84|5.91|5.81|5.84||5.94|5.88|5.81|5.78|5.75|5.62|5.75|6.09|6.16|5.84|5.72|5.78|5.88|5.88|5.88|5.97|6.06|6.06|6.22|6.25|6.44|6.47|6.56|6.56|6.59|6.56|6.69|6.81|6.91|7|6.94|7.03|7.06|6.97|6.97|6.81|6.94|6.94|7.03|7|7|6.97|6.97||7.09|7.22|7.12|7.16|7.12|6.84|6.75|6.62|6.62|6.59|6.88|6.91|6.94|6.94|6.84|7.03|7.5|7.62|7.47|7.59|7.47|7.5|7.41|7.12|7|6.75|6.81|6.69|7|7.28|7.56|7.62||7.31|7.31|7.19|7.25||7.06|6.84|6.59|6.72|6.94|6.97|7.22|7.38|7.31|7.56|7.56|7.62|7.66|7.47|7.53|7.62|7.56|7.53||7.66|7.75|7.94|8|7.97|8.25|8.25|8.53|8.56|8.38|8.44|8.59|8.59|8.72|8.78|8.72|8.75|8.56|8.47|8.62|8.59|8.62|8.69|8.53|8.53|8.75|8.81|8.75|8.88|8.84|8.69|8.75|8.78|8.44|8.34|8.31|8.47|8.44|8.31|8.44|8.59|8.62|8.62|8.66|8.56|8.66|8.59|8.59|8.69|8.91|8.97|8.78|8.84|9.12|9.03|8.94|8.97|9.25|9.41
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|3.41|3.45|3.47|3.56|3.5|3.48|3.45|3.5|3.5|3.55|3.53|3.59|3.56|3.61|3.56|3.45|3.39|3.38|3.45|3.47|3.52|3.45|3.47|3.39|3.11|3.12|3.17|3.22|3.28|3.3|3.31|3.33|3.28|3.17|3.22|3.28||3.3|3.25|3.27|3.11|3.01|2.94|2.94|2.97|2.97|2.99|2.94|3.01|3.08|3.1|3.16|3.26|3.2|3.2|3.27|3.33|3.55|3.59|3.51|3.69|3.67|3.53|3.51|3.55||3.57|3.6|3.6|3.62|3.67|3.65|3.68|3.76|3.77|3.83|3.72|3.74|3.8|3.78|3.72|3.62|3.59|3.51|3.51|3.52|3.56|3.59|3.64|3.69|3.72||3.68|3.66|3.69|3.67|3.7|3.66|3.52|3.7|3.66|3.7|3.85|3.88|3.92|3.89|3.94|4.04|4.06|3.91|3.96|3.83|3.78|3.53|3.5|3.41|3.48|3.5|3.56|3.59|3.61|3.62|3.7|3.74|3.72|3.67|3.53|3.58|3.53|3.3|3.34|3.37|3.45|3.02|3.08||3.1|3.13|3.16|3.11|3.06|3.12|3.11|3.12|3.02|2.98|2.92|2.92|3.05|2.96|2.94|2.97|2.98|2.99|3.02|2.97|2.89|2.8|2.8|2.78|2.8|2.81|2.88|2.84|2.85|2.95|2.95|2.79||2.84|2.84|2.7|2.59||2.58|2.41|2.48|2.45|2.45|2.5|2.52|2.56|2.41|2.53|2.46|2.55|2.62|2.69|2.55|2.41|2.45|2.45||2.43|2.34|2.27|2.25|2.34|2.4|2.45|2.64|2.76|2.83|2.84|2.84|2.83|2.83|2.77|2.73|2.73|2.72|2.76|2.81|2.84|2.84|2.79|2.75|2.84|3.68|3.71|3.72|3.73|3.74|3.77|3.8|3.8|3.65|3.62|3.73|3.74|3.58|3.59|3.55|3.59|3.62|3.62|3.56|3.56|3.59|3.58|3.53|3.54|3.48|3.42|3.4|3.22|3.28|3.23|3.1|3.12|3.1|3.11
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|13.56|14|13.89|13.72|13.72|13.78|13.72|13.89|13.72|13.67|13.89|14|13.83|13.83|14|14.11|13.72|13.89|13.89|13.44|13.44|13.33|12.89|12.78|13.06|13|13.11|13.11|12.28|12|12.44|12.78|12.61|12.28|12.83|12.94||13.11|13|12.89|12.67|12.44|12.61|12.67|12.72|12.72|12.72|12.11|12.56|12.89|13.22|13.11|12.72|12.56|12.78|12.89|12.78|12.83|13|12.83|13.11|13.11|12.89|12.5|12.33||12.28|12.28|12.39|12.56|12.56|12.17|12.22|12.11|11.72|11.72|11.5|11.5|11.56|11.56|11.56|11.56|11.61|11.56|11.5|11.44|11.44|11.5|11.33|11.67|11.94||12|12.06|12.11|11.5|11.44|11.17|11.11|11.39|11.11|10.78|11.06|10.78|10.61|10.78|10.78|11.17|11.06|11.5|11.67|11.61|11.83|11.67|11.61|11.26|11.26|11.19|11.3|11.48|10.96|11|11|11.26|11.56|11.48|11.52|11.22|11.07|10.74|10.85|11.15|11.26|11.19|11.85||11.96|12.19|12.33|12.41|12.52|12.56|12.3|12.44|12.15|11.78|11.85|11.81|11.93|11.89|11.89|11.89|12|12.04|12.11|12.3|12.33|12.56|12.56|12.37|12.04|12.07|12.15|11.96|11.56|11.59|11.85|11.96||12.11|11.74|11.41|11.19||11.3|11.15|11.22|10.96|10.78|11.11|11.15|10.96|10.96|10.74|10.78|10.85|10.33|10.33|10.41|10.59|10.59|10.63||10.81|10.74|10.19|10.3|10.19|10.3|10.15|10.3|10.63|10.78|10.81|10.81|10.44|10.48|10.63|10.74|10.33|10.37|10.59|10.74|10.81|10.52|10.63|10.15|10|10.11|8.93|9.04|8.96|8.89|8.96|8.67|8.67|8.7|8.7|8.85|8.78|8.85|8.89|8.89|8.96|8.89|8.78|8.93|8.81|8.85|8.89|8.96|8.74|8.48|8.22|8.11|8.07|8.15|7.85|7.48|7.52|7.74|7.93
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|11.27|11.38|11.32|11.32|11.32|11.32|11.32|11.32|11.32|11.32|11.32|11.21|11.27|11.27|11.15|11.15|11.04|11.04|10.98|11.04|11.27|11.32|11.32|11.32|11.27|11.27|11.27|11.27|11.27|11.32|11.32|11.32|11.32|11.27|11.1|11.1||10.98|10.81|10.81|10.7|10.98|10.92|10.75|10.58|10.47|10.47|10.53|10.53|10.53|10.64|10.81|10.7|10.64|10.41|10.3|10.3|10.58|10.92|10.98|11.04|10.98|10.87|10.58|10.7||10.75|10.53|10.3|10.24|10.3|10.21|10.3|10.3|10.36|10.07|9.93|9.87|9.9|9.87|9.84|9.81|9.79|9.93|9.9|9.93|9.9|9.87|9.79|9.81|9.7||9.76|9.9|9.79|9.67|9.62|9.5|9.45|9.42|9.62|9.73|9.62|9.56|9.67|9.7|9.73|9.76|9.81|9.79|9.79|9.99|9.93|9.9|9.93|9.9|9.84|9.84|9.84|9.84|9.87|9.87|9.9|9.9|9.81|9.96|9.93|9.96|10.01|10.16|10.53|10.7|10.7|10.64|10.67||10.67|10.67|10.67|10.67|10.7|10.73|10.7|10.87|10.92|10.81|11.07|10.92|10.98|11.04|10.92|10.87|10.92|11.1|11.21|11.49|11.44|11.21|11.21|11.27|11.04|11.01|11.04|11.01|11.07|10.73|10.87|10.98||11.15|11.04|10.75|10.7||10.3|10.21|10.16|10.01|10.01|10.21|10.24|10.24|9.99|9.73|9.59|9.56|9.53|9.47|9.5|9.53|9.45|9.33||9.39|9.39|9.39|9.42|9.47|9.47|9.47|9.5|9.5|9.5|9.47|9.53|9.53|9.56|9.59|9.5|9.36|9.5|9.47|9.22|9.25|9.25|9.25|9.27|9.27|9.27|9.19|9.1|9.19|9.13|9.13|9.16|9.19|9.22|9.27|9.25|9.39|9.47|9.53|9.5|9.53|9.47|9.5|9.53|9.56|9.56|9.53|9.47|9.3|9.36|9.33|9.45|9.19|9.25|9.27|9.08|9.05|9.1|9.05
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|4.42|4.48|4.46|4.55|4.42|4.46|4.44|4.39|4.35|4.42|4.42|4.51|4.44|4.48|4.58|4.44|4.48|4.46|4.37|4.28|4.26|4.21|4.23|4.28|4.16|4.12|4.14|4.16|4.3|4.19|4.07|4.1|4.1|4.05|4.16|4.19||4.28|4.23|4.26|4.23|4.14|4.23|4.28|4.3|4.21|4.3|4.3|4.46|4.51|4.42|4.39|4.35|4.37|4.37|4.39|4.42|4.48|4.53|4.35|4.32|4.39|4.39|4.44|4.46||4.37|4.23|4.26|4.26|4.23|4.23|4.35|4.42|4.46|4.48|4.46|4.37|4.23|4.32|4.37|4.39|4.44|4.44|4.42|4.44|4.44|4.32|4.32|4.35|4.35||4.35|4.3|4.32|4.35|4.3|4.3|4.12|4.39|4.42|4.23|4.16|4.16|4.05|3.98|3.94|4.05|3.98|3.96|3.94|3.91|3.91|3.98|3.98|3.98|4.03|4.05|4.07|4.12|4.07|3.96|3.98|4.03|4|3.8|3.8|3.82|3.84|3.84|3.91|3.91|3.87|3.82|3.84||3.94|4.05|4.05|3.91|3.89|3.8|3.82|3.84|3.89|3.89|3.75|3.82|3.94|3.96|3.91|3.91|3.98|4.03|4.03|4.07|4.05|3.94|3.91|3.87|3.68|3.66|3.64|3.66|3.64|3.73|3.75|3.71||3.59|3.48|3.45|3.45||3.52|3.55|3.52|3.48|3.52|3.39|3.57|3.66|3.62|3.68|3.64|3.66|3.66|3.73|3.78|3.84|3.84|3.78||3.82|3.84|3.96|4.03|3.94|3.87|3.87|3.96|4.07|4.1|4.1|4.12|4.14|4.16|4.1|4.05|4.05|3.98|4.1|4|4.16|4.14|4.07|4.07|4.1|4.14|4.19|4.14|4.16|4.26|4.28|4.3|4.3|4.23|4.19|4.12|4.19|4.21|4.26|4.26|4.26|4.3|4.28|4.3|4.3|4.28|4.28|4.21|4.28|4.37|4.39|4.3|4.26|4.3|4.39|4.44|4.58|4.55|4.58
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|10.62|10.81|10.78|10.94|10.91|10.91|10.81|10.72|10.72|10.72|10.66|10.81|10.88|10.91|10.91|10.94|11|11|10.97|10.81|10.66|10.72|10.91|11.06|11.09|11.03|10.94|11.06|11|10.91|10.91|10.81|10.81|10.59|10.72|10.69||10.56|10.53|10.5|10.47|10.44|10.53|10.28|10.25|10.06|10.06|10|10.06|10.06|10.03|9.94|10.06|10.06|10.06|10.09|10.12|10.06|10.09|10.25|10.22|10.25|10.12|9.88|9.97||10|10|10.09|9.97|10|10|10.03|10.09|10.12|10.12|10.22|10.28|10.41|10.47|10.44|10.34|10.31|10.31|10.22|10.31|10.19|10.19|10.19|10.12|10.19||10.25|10.22|10.22|10.03|9.91|9.81|10.03|10.38|10.38|10.19|10.19|10.12|10.09|10.16|10.16|10.22|10.16|10.16|10.28|10.34|10.34|10.34|10.34|10.41|10.31|10.31|10.34|10.34|10.38|10.41|10.44|10.44|10.47|10.66|10.59|10.69|10.81|10.84|10.75|10.75|10.78|11|11.12||11.12|11.06|11.16|11.06|11.03|11.06|10.97|11.03|10.81|10.25|10.47|10.44|10.53|10.59|10.62|10.72|10.72|10.69|10.56|10.59|10.72|10.84|10.97|10.91|11|11.09|11.31|11.12|10.75|10.97|11.19|11||11.09|11.12|10.72|10.75||10.59|10.47|10.31|10.06|10.12|10.16|10.09|10.09|9.78|9.62|9.56|9.66|9.66|9.59|9.56|9.53|9.44|9.56||9.59|9.59|9.47|9.34|9.5|9.75|10.12|10.31|10.44|10.41|10.34|10.22|10.12|10.19|10.09|10.06|10.19|10.25|10.41|10.38|10.38|10.28|10.25|10.25|10.09|10.22|10.22|10.19|10.25|10.25|10.28|10.28|9.97|9.97|9.94|9.84|9.91|9.94|9.97|9.91|9.84|9.75|9.81|9.84|9.81|9.94|9.84|9.78|9.81|9.78|9.84|9.97|9.94|9.84|9.84|9.78|9.91|10.12|10.12
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|16|16.25|16.33|16.42|16.17|16.42|16.42|16.42|16.25|16.17|16.08|16.25|16.33|16.08|16.33|16.37|16.46|15.87|15.54|15.25|15.29|15.62|15.5|15.33|15.46|15.46|15.67|15.83|16.08|16.12|15.33|15.25|15.04|15.04|15.21|15.25||15.42|15.08|15.33|15.17|15.25|15.5|15.58|15.37|15.71|15.87|15.87|15.96|16.04|15.58|15.42|15.29|15.21|15.33|15.46|15.54|15.5|15.5|15.46|15.33|15.42|15.54|15.67|15.83||14.71|14.46|14.33|14.42|14.37|14.21|14.33|14.46|14.62|14.5|14.29|14.08|14.08|14.04|14.29|14.29|14.33|14.25|14.04|13.75|13.37|13.29|13.79|13.96|14.12||14.21|14.12|13.83|13.37|13.5|13.62|13.83|14|14.17|13.08|12.58|12.46|12.46|12.62|12.79|12.87|12.71|12.79|12.79|12.83|12.96|13.08|13.17|13.25|13.29|13|13.17|13.17|13.33|13.54|13.62|13.67|13.67|13.87|14|14.04|14|14.04|13.58|13.5|13.33|13.46|14.25||14.67|15.17|15.17|15.25|15.37|15.12|15|15.08|15.42|15.58|15.67|15.54|15.58|15.79|15.67|15.67|16.17|16.08|16.21|15.83|16.04|16|15.67|15.62|15.21|15.17|15.12|15.46|16.42|16.62|16.62|16.25||15.87|15.92|15.62|15.42||15.12|14.92|14.71|14.87|15|15.12|15|15|14.54|14.83|15|15.12|15.12|15.25|15.5|15.87|15.92|15.87||15.87|15.92|16.17|16.5|17.08|17.67|17.62|18|18.5|18.75|18.5|18.46|18.5|18.54|18.5|18.46|18.54|18.54|18.67|18.87|18.92|19.08|19|18.83|19|19.33|19.42|19.54|19.54|19.33|19.08|19|18.87|18.83|18.96|19.29|19.08|18.87|18.92|19.04|18.96|18.92|19.08|19.25|19.33|19.58|19.37|19.29|19.29|19.17|18.75|18.58|18.37|18.5|18.71|18.67|18.62|18.96|19.04
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|0.88|0.91|0.94|0.94|0.94|0.89|0.86|0.86|0.86|0.88|0.92|0.94|0.94|0.97|1.11|1.12|1.11|1.25|1.12|1.09|1.16|1.16|1.19|1.16|1.16|1.12|1.16|1.23|1.22|1.19|1.19|1.09|1.05|0.94|0.97|1||1|0.97|0.97|0.97|0.94|1|1|0.94|0.94|0.94|0.88|0.91|0.94|0.94|0.94|0.91|0.91|1|1|1|1|1|1.03|1|1.09|1.06|1.06|1.06||1.03|1.03|1.03|1.06|1.09|1.06|1.09|1.09|1.06|1.09|1.22|1.22|1.22|1.25|1.25|1.22|1.09|0.97|0.97|1.03|1.03|1.03|1.06|1.06|1.19||1.19|1.22|1.22|1.16|1.22|1.22|1.28|1.28|1.25|1.25|1.28|1.28|1.28|1.28|1.25|1.22|1.25|1.34|1.41|1.41|1.28|1.25|1.25|1.25|1.28|1.28|1.31|1.31|1.28|1.31|1.34|1.38|1.38|1.44|1.47|1.44|1.44|1.41|1.41|1.53|1.53|1.53|1.66||1.66|1.66|1.72|1.72|1.75|1.78|1.7|1.59|1.56|1.53|1.53|1.64|1.69|1.56|1.5|1.44|1.44|1.38|1.34|1.41|1.38|1.47|1.5|1.41|1.34|1.34|1.34|1.31|1.22|1.22|1.22|1.22||1.25|1.25|1.25|1.22||1.16|1.14|1.16|1.12|1.16|1.06|1.06|1.03|1|1|1|1.02|1.06|1.16|1.19|1.19|1.25|1.16||1.19|1.16|1.31|1.38|1.19|1.12|1.12|1.12|1.09|1.09|1.11|1.17|1.14|1.09|1.12|1.16|1.16|1.12|1.22|1.22|1.16|1.09|0.88|0.78|0.78|0.84|0.84|0.84|0.91|0.91|0.91|0.91|0.84|0.91|0.88|0.94|0.94|0.94|0.94|0.94|0.94|0.97|0.91|0.91|0.91|0.91|0.91|0.91|0.91|0.88|0.84|0.84|0.84|0.84|0.88|0.91|0.91||0.91
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|2.5|2.55|2.56|2.61|2.61|2.58|2.58|2.56|2.58|2.56|2.58|2.59|2.58|2.58|2.58|2.59|2.56|2.56|2.64|2.67|2.69|2.66|2.61|2.62|2.58|2.59|2.59|2.61|2.61|2.62|2.59|2.61|2.56|2.55|2.55|2.55||2.56|2.56|2.5|2.48|2.45|2.42|2.38|2.36|2.36|2.33|2.31|2.33|2.34|2.36|2.38|2.34|2.36|2.36|2.34|2.34|2.38|2.36|2.38|2.33|2.34|2.31|2.3|2.3||2.31|2.31|2.36|2.34|2.3|2.3|2.22|2.23|2.2|2.23|2.25|2.3|2.33|2.33|2.31|2.3|2.28|2.22|2.23|2.27|2.28|2.23|2.22|2.27|2.28||2.2|2.19|2.22|2.14|2.19|2.16|2.19|2.22|2.27|2.25|2.23|2.25|2.23|2.25|2.28|2.3|2.33|2.3|2.3|2.28|2.27|2.27|2.25|2.22|2.33|2.31|2.3|2.31|2.31|2.33|2.31|2.34|2.38|2.38|2.38|2.44|2.41|2.34|2.38|2.42|2.42|2.47|2.47||2.36|2.38|2.41|2.5|2.52|2.56|2.59|2.62|2.62|2.62|2.72|2.73|2.75|2.7|2.7|2.73|2.75|2.73|2.77|2.78|2.72|2.72|2.69|2.58|2.55|2.56|2.55|2.55|2.53|2.66|2.62|2.67||2.67|2.64|2.59|2.58||2.58|2.62|2.61|2.59|2.56|2.55|2.53|2.55|2.55|2.55|2.53|2.5|2.52|2.52|2.55|2.56|2.55|2.59||2.69|2.64|2.64|2.67|2.7|2.59|2.56|2.62|2.62|2.73|2.67|2.5|2.47|2.44|2.44|2.42|2.44|2.44|2.45|2.45|2.56|2.59|2.59|2.66|2.66|2.58|2.56|2.55|2.58|2.58|2.56|2.53|2.53|2.55|2.47|2.44|2.42|2.45|2.47|2.55|2.67|2.7|2.69|2.69|2.64|2.56|2.55|2.56|2.61|2.59|2.56|2.45|2.5|2.56|2.55|2.56|2.58|2.62|2.64
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|14.49|14.6|14.6|14.82|14.49|14.49|14.37|14.26|14.37|14.49|14.6|14.71|14.82|14.82|14.94|14.94|14.82|14.82|14.82|14.71|14.49|14.37|14.37|14.49|14.37|14.04|14.04|14.04|14.26|14.26|14.26|14.49|14.6|14.6|14.71|14.37||14.37|14.6|14.82|14.94|14.82|14.6|14.94|15.27|15.61|15.5|15.38|15.5|15.61|15.61|15.72|15.72|15.83|15.95|16.17|16.17|16.17|16.06|16.17|15.5|15.16|14.94|15.05|15.16||15.27|15.61|15.95|15.27|15.27|14.94|15.05|15.05|15.16|15.27|15.72|15.05|14.71|14.49|14.6|14.26|14.15|14.04|13.92|14.26|14.37|14.49|14.71|14.49|14.6||14.94|14.94|14.71|14.15|13.7|13.25|12.58|13.36|13.48|14.04|14.6|14.37|14.6|14.37|14.6|14.82|15.27|15.27|15.16|15.16|15.38|15.27|15.16|15.16|15.27|15.38|15.5|15.61|15.5|15.5|15.61|15.72|16.06|16.4|16.4|16.51|16.06|16.28|16.17|16.4|16.28|16.17|16.51||16.28|15.83|16.06|16.06|16.17|17.18|17.07|16.28|16.06|15.83|16.51|16.4|16.73|16.51|16.96|17.07|16.84|16.51|16.51|16.73|17.29|17.52|17.63|16.28|16.17|16.73|17.18|17.18|16.4|15.72|14.94|14.82||15.27|13.7|13.48|13.7||13.81|13.59|13.59|13.48|13.03|13.14|13.81|14.04|14.04|13.59|13.81|14.04|13.92|14.26|14.6|14.71|14.49|14.15||14.37|14.37|14.6|14.6|14.82|14.82|15.16|15.61|16.84|16.84|16.62|15.05|14.71|14.94|14.94|15.05|15.05|14.94|14.94|14.82|15.05|15.16|14.6|14.49|14.6|14.6|15.05|15.05|15.38|15.5|14.82|14.82|14.6|14.04|14.04|14.15|14.26|14.26|14.49|14.49|14.82|14.94|14.94|15.27|15.16|15.27|15.16|15.16|15.61|15.38|14.37|14.82|14.94|15.05|15.38|15.16|15.27|15.5|15.61
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|3.23|3.26|3.25|3.28|3.32|3.47|3.45|3.47|3.48|3.48|3.43|3.6|4.09|4.21|4.22|4.17|4.21|4.2|4.2|4.11|4.1|4.08|4.02|3.98|3.96|3.93|3.95|4.01|4|3.93|3.9|3.86|3.82|3.73|3.77|3.86||3.97|3.99|4.02|4|3.91|3.98|3.94|3.97|3.88|3.81|3.83|3.81|3.95|4.06|4.19|4.09|4.12|4.17|4.16|4.17|4.24|4.3|4.36|4.31|4.39|4.34|4.33|4.41||4.42|4.36|4.33|4.26|4.41|4.39|4.41|4.52|4.58|4.57|4.63|4.67|4.7|4.65|4.6|4.63|4.55|4.54|4.41|4.45|4.5|4.52|4.48|4.56|4.59||4.68|4.67|4.57|4.37|4.44|4.5|4.45|4.6|4.6|4.6|4.61|4.57|4.59|4.59|4.58|4.72|4.82|4.82|4.73|4.68|4.66|4.58|4.55|4.42|4.39|4.36|4.35|4.39|4.27|4.34|4.41|4.44|4.36|4.26|4.29|4.28|4.2|4.23|4.33|4.32|4.43|4.18|3.73||3.68|3.69|3.67|3.57|3.59|3.56|3.55|3.58|3.55|3.41|3.43|3.43|3.45|3.49|3.43|3.46|3.46|3.41|3.47|3.5|3.58|3.59|3.6|3.45|3.36|3.39|3.42|3.29|3.19|3.23|3.32|3.19||3.26|3.21|3.11|3.11||2.97|2.96|2.78|2.79|2.83|2.83|2.83|2.85|2.84|2.85|2.87|2.82|2.82|2.82|2.77|2.78|2.78|2.77||2.81|2.82|2.78|2.77|2.79|2.73|2.72|2.73|2.87|2.85|2.83|2.85|2.77|2.81|2.79|2.78|2.85|2.87|2.89|2.9|2.93|2.92|2.87|2.92|2.91|2.87|2.88|2.86|2.85|2.89|2.88|2.82|2.7|2.67|2.69|2.68|2.73|2.7|2.7|2.72|2.76|2.82|2.81|2.84|2.86|2.83|2.84|2.79|2.81|2.74|2.7|2.67|2.69|2.82|2.8|2.82|2.89|2.92|2.89
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|23.25|23.62|23.62|23.5|23.62|23.5|23.5|23.75|23.75|23.62|23.62|23.62|23.62|23.5|23.38|23.62|23.12|23.38|23.5|23.62|23.38|23.5|23.62|23.12|23|23|23|23|23.25|23.12|23|23.5|23.5|22.38|22|21.5||21.38|21.38|21.38|20.75|20.5|20.75|20.62|20.5|20.25|20|20.38|20.5|20.62|20.25|20.38|20.12|20.62|20.38|20.5|20.5|20.62|20.38|20.62|21.5|21.75|21.88|21.5|21.75||22|22.88|23.75|25.25|25.38|25.25|24.88|24.88|25|25|24.75|24.88|25|24.88|24.88|24.62|24.5|24.25|24.5|24.5|24.38|24.62|24.62|24.62|24.62||25|25.38|25.5|24.88|24.75|24.5|24.12|24|23.88|24.12|24.75|25|25.25|24.75|24.75|25.12|25.5|25.88|25.62|24.75|24.88|24.75|24.75|24.88|25|24.88|24.75|24.88|25.25|24.62|24.75|25|26|25.38|25.88|25.75|26|25.88|26.75|27|27|27.38|27.5||27.62|28.25|28.25|28.25|27.88|28|28.38|28|28.38|28.38|28.25|27.62|28.38|29.5|29.25|28.62|28.25|28.12|28.25|28.5|28.5|28.75|28.25|28.38|28.5|27.62|27|27.12|26.25|27|27.5|27.5||27|26.5|25.88|25.62||25.12|25.62|25.62|25.5|25.12|24.88|25|25.25|25.38|25|25.25|25.5|25.25|25.5|25.88|25.5|25.38|24.38||24.38|25.62|24.38|24|23.88|23.75|24.12|24.12|24|24.25|28.38|29.62|29.88|29|28.88|28.12|28.75|28.75|29|29|28.25|28|28.38|26.62|26.38|26.5|26.88|26.88|28.12|28.5|29.12|29.88|29.5|28.75|28.12|28.5|28.75|29.62|30|30.25|30.38|30.62|30.88|31.5|31.5|31.88|31.5|31.88|32.12|32.5|32.88|33.5|33.12|33.25|32.62|31.5|32.12|32|31.88
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|8.28|8.39|8.44|8.44|8.49|8.55|8.55|8.49|8.49|8.49|8.44|8.49|8.44|8.39|8.49|8.6|8.69|8.69|8.69|8.6|8.47|8.47|8.52|8.26|8.3|8.26|8.21|8.39|8.6|8.73|8.73|8.73|8.69|8.52|8.52|8.52||8.73|8.77|8.9|8.95|9.2|9.25|8.3|8.17|8|8|8|7.96|8|8|8.04|8.09|8.21|8.43|8.47|8.47|8.47|8.56|8.69|8.69|8.77|8.73|8.52|8.43||8.43|8.17|8.09|8|8|8|8.09|8|8.04|8.13|8.26|8.3|8.3|8.39|8.17|8.21|8.21|8.04|7.66|7.48|7.48|7.48|7.48|7.44|7.31||7.35|7.35|7.35|7.23|7.18|7.14|7.27|7.31|7.31|7.48|7.7|7.7|7.74|7.87|7.87|7.96|7.96|7.74|7.53|7.53|7.44|7.44|7.44|7.35|7.23|7.1|7.14|7.14|7.1|7.14|7.14|7.1|7.31|7.35|7.35|7.31|7.31|7.48|7.48|7.53|7.48|7.44|7.44||7.53|7.57|7.57|7.35|7.31|7.27|7.27|7.27|7.27|7.31|7.27|7.27|7.4|7.4|7.4|7.4|7.31|7.1|7.1|7.1|7.14|7.18|7.1|6.88|6.84|6.84|6.92|6.67|6.67|6.67|6.67|6.71||6.71|6.67|6.58|6.58||6.54|6.54|6.54|6.49|6.54|6.58|6.58|6.58|6.58|6.54|6.54|6.58|6.58|6.58|6.62|6.62|6.58|6.58||6.58|6.58|6.58|6.67|6.67|6.62|6.58|6.58|6.62|6.67|6.67|6.8|6.8|6.8|6.84|6.84|6.84|6.84|6.75|6.75|6.8|6.62|6.71|6.75|6.75|6.8|6.8|6.8|6.8|6.84|6.8|6.75|6.71|6.75|6.75|6.8|6.8|6.8|6.75|6.8|6.8|6.8|6.71|6.62|6.62|6.71|6.71|6.8|6.8|6.71|6.67|6.58|6.67|6.58|6.32|6.32|6.37|6.41|6.41
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|35.67|36.08|35.96|35.75|36|36.29|36.33|35.75|35.83|36.33|36.33|36.42|36.46|36.42|36.08|35.92|35.75|35.33|35.67|34.79|34.58|34.58|34.54|34.08|34.17|33.5|33.75|34.08|34.17|34.17|33.75|33.75|33.67|33|33.25|32.96||33.25|32.71|32.29|32.21|31.96|32.12|32.25|32.71|32.58|32.58|32.92|33.17|33.12|33.42|33.67|33.33|33.67|34.17|34.17|34.54|35.08|35.33|35.79|35.92|35.96|35.87|35|35.12||35.42|35.29|35.37|35.33|35.67|35.67|35.62|35.42|36.08|36.33|36.79|36.62|36.75|36.79|36.83|36.75|36.79|36.42|36.21|36.42|36.92|37.08|37|36.83|36.83||36.83|36.75|36.83|35.5|35.17|34.42|34.67|35.17|35.25|35.21|35.08|35.33|35.5|35.46|35.58|35.25|35.08|34.67|34.5|34.58|34.79|34.62|34.75|34.62|34.62|34.42|34.54|35.08|35|34.96|34.96|35.5|35.58|35.21|35.25|34.92|34.58|34.29|34.17|34.5|34.83|34.33|34.83||34.62|34.83|34.96|34.83|34.58|34.25|34.29|34.17|33.17|32.5|32.75|33.21|33.42|33.67|33.37|33.46|33.42|33.62|33.58|33.75|33.83|35.21|35.83|36|35.17|34.5|34.58|34.79|34.75|34.46|33.87|34.25||34.58|34.96|34.04|34||34.33|33|31.96|31.96|32.21|32.25|31.79|31.92|31.42|31.17|31|30.37|30.5|30.5|30.54|30.37|30.37|29.79||30.25|30.25|29.54|29.58|29.92|29.92|29.83|30.54|31.5|31.54|31.33|30.83|30.42|30.17|30|29.71|30.21|30|30|30|30.04|30.12|30|30.17|30.5|30.5|30.79|30.96|31.08|30.83|30.58|29.83|29.42|29.17|28.96|28.83|28.79|28.58|28.75|28.5|28.67|28.5|28.08|28.08|28.08|27.83|27.62|27.42|27.54|27.46|27.75|28.12|28.17|27.71|27.83|27.46|27.67|27.79|27.87
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|7.7|7.73|7.8|7.81|7.78|7.83|7.78|7.75|7.78|7.75|7.77|7.8|7.69|7.59|7.67|7.7|7.66|7.83|7.88|7.58|7.47|7.47|7.44|7.44|7.59|7.38|7.41|7.53|7.47|7.48|7.47|7.48|7.3|7.25|7.36|7.39||7.69|7.62|7.62|7.42|7.48|7.55|7.61|7.66|7.69|7.84|7.77|7.83|7.95|7.95|8.02|7.97|8.03|7.91|7.95|7.95|7.95|7.92|7.88|7.91|8|8|8|7.98||7.98|7.95|8.03|7.98|7.94|7.92|7.95|7.95|8.05|8.06|8.06|8.11|8.05|8.05|8.02|7.98|8.06|8.06|8.11|8|8.19|8.06|7.89|8.22|8.12||8.09|7.98|7.72|7.62|7.5|7.28|7.3|7.59|7.89|7.95|8.03|8.09|8.12|8.16|8.19|8.19|8.23|8.36|8.31|8.34|8.3|8.23|8.19|8.06|8.09|8.03|8.03|7.94|7.91|7.97|7.88|7.86|7.88|8.02|8.09|8.11|8.11|8.19|8.31|8.31|8.44|8.34|8.45||8.42|8.38|8.31|8.16|8.12|8|8.03|7.98|8.03|8.05|8.28|8.31|8.53|8.53|8.28|8.38|8.41|8.41|8.47|8.75|8.83|8.75|8.5|8.39|8.41|8.38|8.44|8.41|8.38|8.36|8.25|8.12||7.97|7.69|7.38|7.41||7.25|7.09|7.03|7.11|7.3|7.27|7.41|7.5|7.55|7.62|7.59|7.64|7.67|7.75|7.91|7.86|7.75|7.88||7.98|7.97|7.67|7.59|7.67|7.69|7.81|7.94|8|8|8|8|8.06|8.16|7.91|7.81|7.98|8|8.16|8.25|8.38|8.39|8.44|8.39|8.45|8.45|8.45|8.48|8.56|8.66|8.67|8.56|8.44|8.27|8.33|8.09|8.12|8.03|8.12|8.16|8.36|8.53|8.53|8.41|8.31|8.31|8.25|8.14|8.19|8.06|8.03|8.11|8.12|7.91|7.97|8.09|8.17|8.22|8.19
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|6.75|7.02|7.08|7.18|7.05|7.05|7.15|7.08|7.25|7.38|7.38|7.58|7.71|7.48|7.45|7.48|7.45|7.35|7.52|7.32|7.15|7.08|7.15|7.18|7.22|7.12|7.55|7.58|7.32|7.18|7.25|7.28|7.25|6.88|7.05|7.18||7.58|7.52|7.65|7.45|7.15|7.45|7.42|7.05|7.08|7.22|7.32|7.75|8.11|8.11|8.08|8.08|8.15|8.25|8.28|8.18|8.18|8.28|8.38|8.1|8.13|8.03|8.06|8.18||8.18|8.33|8.41|8.33|8.25|8.25|8.21|8.28|8.51|8.58|8.43|8.3|8.28|8.28|8.16|8.15|8.15|8.1|8.08|8.25|8.31|8.26|8.21|8.35|8.48||8.25|8.28|8.11|8.05|8.11|7.88|7.5|7.76|7.81|7.95|8.1|8.18|8.36|8.45|8.31|8.43|8.46|8.65|8.68|8.73|8.68|8.58|8.25|8.1|8.13|7.96|8.13|8.23|8.26|8.33|8.35|8.53|8.46|8.26|8.31|8.65|8.63|8.6|8.65|8.83|8.6|8.55|8.61||8.35|8.11|8.15|7.98|7.75|7.76|7.75|7.7|7.7|7.8|7.91|7.91|7.98|7.98|7.96|7.95|7.95|7.95|7.76|7.78|7.88|7.91|7.33|7.17|7.18|7.23|7.38|7.22|7.25|7.23|7.27|7.28||7.32|7.15|6.85|6.78||6.92|6.53|6.2|6.02|5.94|6.05|6.12|5.95|5.94|5.79|5.75|5.95|5.82|5.85|5.87|5.92|6.04|6||6.1|6.17|6.35|6.45|6.45|6.38|6.38|6.57|6.85|6.97|7.03|7.03|7|7.08|6.97|7.03|7.1|6.97|6.9|6.95|6.98|6.82|6.63|6.55|6.67|6.68|6.62|6.73|6.78|6.68|6.53|6.45|6.45|6.42|6.42|6.45|6.47|6.42|6.42|6.32|6.35|6.63|6.6|6.82|6.72|6.77|6.72|6.6|6.53|6.48|6.45|6.52|6.55|6.57|6.55|6.48|6.55|6.63|6.62
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|30.5|30.93|31.05|31.42|31.3|31.24|30.99|31.61|31.42|31.79|31.73|32.16|32.47|32.53|32.84|33.03|33.21|33.03|32.47|31.98|31.24|31.49|31.55|31.55|32.1|31.92|31.98|32.04|32.53|33.27|32.97|33.03|32.84|32.72|32.84|33.7||34.69|34.69|34.81|34.2|34.38|34.38|34.01|33.4|33.27|33.58|33.52|33.46|33.7|33.4|33.52|33.09|32.84|33.09|33.58|34.14|34.2|34.32|35.24|34.88|35.24|34.44|35|34.81||35.24|35.06|35.18|35.24|35.55|35.61|35.37|35.37|35.61|35.86|35.74|35.61|36.35|36.72|36.91|36.48|37.03|36.66|36.66|36.66|37.77|37.96|37.77|37.34|37.52||37.46|37.65|36.11|34.88|35.37|35.37|35.68|35.98|35.86|36.11|36.42|36.35|36.42|36.72|37.52|37.46|37.71|38.39|38.26|38.26|38.7|37.77|36.97|36.85|36.85|36.35|36.29|36.42|36.72|37.03|37.34|37.65|37.16|36.97|36.97|37.03|37.34|37.77|38.51|38.57|38.63|37.4|36.97||36.79|36.6|36.35|36.48|36.29|36.66|36.35|36.54|36.23|35.8|36.66|37.03|37.65|37.71|36.79|35.98|35.86|35.8|36.23|36.17|36.6|36.42|35.74|34.57|34.38|34.88|35.12|35.43|35.74|35.61|35.37|34.94||35.18|34.94|34.14|34.26||34.88|33.52|31.24|31.05|31.61|31.61|32.23|32.29|31.55|31.61|31.67|31.55|32.41|32.78|33.46|34.14|34.01|33.09||33.52|33.46|33.83|34.26|34.32|34.57|35|35.37|36.48|36.6|36.72|36.48|36.42|36.72|36.72|37.28|37.28|36.91|37.65|37.77|38.57|37.52|37.09|36.91|37.52|38.02|37.59|37.09|37.16|37.28|37.46|35.74|35.24|35.12|34.63|34.57|35|33.95|34.75|34.32|33.77|33.58|33.89|34.32|34.32|34.32|34.38|33.64|33.7|33.7|33.46|33.7|33.27|33.21|32.72|32.41|32.66|32.66|32.97
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|10.54|10.88|10.88|10.63|10.63|10.75|10.58|10.5|10.42|10.5|10.54|10.25|10.46|10.46|10.33|10.21|10.21|10.08|10.38|10.04|9.71|9.46|9.67|9.58|9.67|9.67|9.63|9.58|9.67|9.71|9.63|9.67|9.67|9.71|9.83|9.83||10|9.83|9.63|9.63|9.63|9.58|9.21|9.13|8.96|9|8.96|9.33|9.33|9.33|9.33|9.29|9.4|9.42|9.5|9.5|9.63|9.75|9.73|9.6|9.5|9.4|9.46|9.54||9.65|9.6|9.67|9.67|9.71|9.71|9.71|9.79|9.88|9.81|9.83|9.75|9.75|9.79|9.9|9.96|9.9|9.83|9.71|9.71|9.71|9.67|9.5|9.58|9.92||10.06|9.92|9.96|9.79|9.5|9.54|9.46|9.46|9.54|9.46|9.33|9.31|9.27|9.25|9.33|9.38|9.29|9.4|9.54|9.46|9.5|9.31|9.31|9.48|9.54|9.42|9.35|9.4|9.33|9.35|9.38|9.44|9.44|9.58|9.58|9.67|9.65|9.73|9.75|9.83|9.5|9.44|9.46||9.46|9.42|9.44|9.44|9.44|9.44|9.5|9.5|9.13|9.02|8.98|9|9.13|9.08|9.02|9.04|9.17|9.17|9.08|9.08|9.1|9.19|9.25|9.17|9.25|9.19|9.25|9.19|9.25|9.13|9.23|9.46||9.54|9.04|8.67|8.88||8.92|8.46|8.42|8.56|8.54|8.54|8.46|8.38|8.04|8.06|8.08|8.25|8.31|8.33|8.17|8.15|7.96|7.94||7.96|7.83|7.75|7.75|7.67|7.79|7.98|8.02|8.25|8.38|8.48|8.42|8.42|8.46|8.46|8.23|8.15|8.33|8.38|8.33|8.38|8.48|8.42|8.23|8.29|8.33|8.44|8.69|8.73|8.63|8.17|7.9|7.83|7.65|7.48|7.5|7.63|7.6|7.69|7.71|7.65|7.69|7.69|7.67|7.67|7.67|7.67|7.69|7.73|7.81|7.81|7.81|7.88|7.81|7.77|7.79|7.83|7.85|7.9
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|6.41|6.5|6.5|6.56|6.5|6.47|6.5|6.75|6.41|5.69|5.69|5.69|5.75|5.78|5.81|5.84|5.88|5.91|5.88|5.75|5.84|5.91|5.94|6.03|6.19|6.03|6|5.91|5.69|5.5|5.5|5.56|5.53|5.62|5.62|5.66||5.72|5.81|5.88|5.88|5.88|5.91|5.91|5.88|5.75|5.75|5.78|5.84|5.84|5.88|5.84|5.75|5.88|5.91|5.94|5.97|6.06|6.03|6|6.06|6.16|6.25|6.16|6.25||6.25|6.19|6|6|6.25|6.28|6.5|6.62|6.62|6.53|6.56|6.88|7.06|7.06|6.97|6.94|6.91|6.94|6.94|6.91|6.97|7.09|7.16|7.22|7.59||7.62|7.69|7.62|7.44|7.5|7.5|7.5|7.53|7.59|7.56|7.59|7.66|7.62|7.72|7.84|7.88|7.88|7.91|7.62|7.59|7.84|7.88|7.88|7.56|7.72|7.84|7.97|8.03|8.06|8.19|8.28|8.53|8.59|8.75|8.5|8.31|8.03|8.38|8.59|8.72|8.84|8.94|8.94||9|9.09|9.09|9.12|9|8.72|8.75|8.94|8.84|8.59|7.75|7.41|7.31|7.25|7.34|7.34|7.31|7.31|7.41|7.5|7.25|7.22|7.34|7.28|7.41|7.66|7.56|7.62|7.66|7.5|7.16|7.22||6.75|6.5|6.28|6.31||6.31|6.28|6.22|6.22|6.22|6.16|6.16|6.22|6.12|6.12|6.16|6.22|6.25|6|5.94|5.94|5.97|5.88||5.91|5.97|6|6.03|6.06|6.06|6|6.09|6.22|6.34|6.19|6.19|5.88|6|6|6|6.03|5.94|6.03|6.06|6.12|6.31|6.34|6.28|6.34|6.66|6.81|6.81|6.91|6.97|6.97|6.94|6.78|6.81|6.78|6.78|6.78|6.84|6.91|6.91|7|6.91|6.97|6.91|6.97|6.88|7.16|7.22|7.06|6.78|6.69|6.69|6.62|6.66|6.62|6.62|6.5|6.5|6.59
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|4.62|4.69|5|5.12|5.19|5.25|5.19|5.5|5.56|5.62|5.69|5.62|5.69|5.69|5.75|5.69|5.88|5.88|5.75|5.47|5.44|5.44|5.44|5.44|5.44|5.25|5.31|5.25|5.19|5.06|4.94|4.94|5.06|4.81|4.88|5||5.19|5.19|5.12|4.81|4.69|4.75|4.56|4.44|4.88|4.88|4.88|5.19|5.25|5.25|5.12|5.31|5.62|5.69|5.81|5.88|5.81|5.88|5.88|6|6|5.81|5.81|5.81||5.81|5.94|5.94|5.94|5.94|5.94|6.19|6.19|6.31|6.31|6.12|6.38|6.38|6.31|6.19|6.19|6.19|6.25|6.44|6.44|6.44|6.5|6.5|6.44|6.25||6.25|6.31|6.06|5.88|5.94|5.81|6|6.25|6.06|5.94|5.94|5.75|5.5|5.44|5.44|5.5|5.56|5.75|5.88|6.12|6.5|5.88|5.62|5.19|5.08|5.08|5.08|5.08|5.04|5|5|5.08|5.08|5.08|5.08|5.04|5.04|4.96|4.92|5.04|5|5|5.04||5.04|5.04|5.04|5.17|5.17|5.21|5.21|5.21|5.17|5.17|5.17|5.17|5.25|5.08|4.88|4.92|4.5|4.5|4.75|4.83|5|5|5|5.04|5.04|5|5.04|5.04|5|5|5.04|5.04||5.13|5|4.75|4.71||4.54|4.19|4.08|4.17|4.29|4.33|4.54|4.63|4.63|4.63|4.63|4.67|4.67|4.5|4.42|4.42|4.42|4.42||4.42|4.42|4.42|4.42|4.46|4.42|4.46|4.46|4.54|4.58|4.58|4.63|4.63|4.63|4.63|4.6|4.75|4.75|4.75|4.75|4.75|4.75|4.54|4.5|4.42|4.42|4.33|4.63|4.67|4.88|4.88|4.67|4.42|4.46|4.4|4.25|4.17|4.08|4.13|3.92|3.92|3.88|3.88|3.88|3.88|3.79|3.88|3.85|3.92|3.88|3.88|3.88|3.88|3.88|3.83|3.83|3.83|3.81|3.83
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|4.78|4.95|4.99|4.76|4.75|4.54|4.47|4.5|4.33|4.31|4.31|4.36|4.48|4.4|4.36|4.34|4.23|4.13|4.11|4.09|4.1|4.1|4.07|4.13|4.15|4.14|3.99|3.94|3.85|3.84|3.82|3.79|3.79|3.75|3.75|3.65||3.66|3.66|3.67|3.69|3.73|3.72|3.72|3.77|3.76|3.79|3.79|3.86|3.85|3.75|3.72|3.72|3.69|3.7|3.72|3.72|3.74|3.62|3.6|3.59|3.61|3.54|3.53|3.51||3.5|3.42|3.42|3.4|3.46|3.47|3.58|3.7|3.68|3.69|3.71|3.71|3.69|3.66|3.7|3.76|3.75|3.73|3.73|3.82|3.94|3.91|3.79|3.62|3.62||3.64|3.63|3.64|3.6|3.59|3.58|3.55|3.62|3.54|3.5|3.66|3.69|3.71|3.72|3.72|3.7|3.72|3.72|3.7|3.72|3.72|3.69|3.71|3.78|3.83|3.88|3.84|3.86|3.86|3.91|3.97|4|4.05|4.04|3.93|3.88|3.81|3.72|3.72|3.71|3.68|3.61|3.62||3.62|3.57|3.53|3.51|3.49|3.49|3.53|3.52|3.57|3.59|3.64|3.64|3.74|3.64|3.6|3.53|3.51|3.42|3.34|3.34|3.37|3.33|3.34|3.32|3.23|3.07|3.06|3.04|2.98|2.96|2.86|2.8||2.8|2.8|2.8|2.75||2.75|2.73|2.77|2.77|2.76|2.75|2.75|2.74|2.73|2.75|2.77|2.75|2.74|2.77|2.85|2.77|2.75|2.79||2.71|2.69|2.71|2.72|2.73|2.69|2.71|2.71|2.88|2.92|2.96|2.99|2.88|2.82|2.76|2.66|2.64|2.62|2.56|2.6|2.6|2.52|2.49|2.5|2.56|2.56|2.55|2.57|2.58|2.54|2.51|2.47|2.46|2.44|2.49|2.52|2.54|2.56|2.53|2.49|2.48|2.54|2.31|2.16|2.12|2.12|2.11|2.11|2.11|2.11|2.11|2.09|2.05|2.09|2.07|2.07|2.06|2.06|2.06
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|2.78|2.83|2.78|2.87|2.87|2.87|2.87|2.87|2.87|2.92|2.92|2.96|3.05|3.1|3.1|3.14|3.19|3.24|3.24|3.24|3.14|3.19|3.19|3.28|3.24|3.19|3.28|3.33|3.33|3.33|3.24|3.19|3.24|3.24|3.24|3.28||3.24|3.24|3.1|3.1|3.01|3.01|3.01|2.96|3.01|3.1|3.14|3.24|3.28|3.14|3.14|3.19|3.33|3.42|3.24|3.24|3.24|3.19|3.14|3.05|3.05|2.83|2.92|2.96||2.96|3.01|3.05|3.05|3.05|3.01|3.01|3.05|3.05|3.05|3.1|3.1|3.05|3.14|3.14|3.01|2.96|2.87|2.87|2.78|2.83|2.87|2.87|2.96|3.1||3.1|3.14|3.24|3.24|3.28|3.28|3.24|3.37|3.28|3.24|3.33|3.28|3.24|3.24|3.28|3.33|3.33|3.46|3.33|3.33|3.28|3.1|3.19|3.1|3.24|3.24|3.24|3.37|3.33|3.28|3.33|3.37|3.33|3.37|3.1|2.87|2.87|2.78|2.83|2.83|2.73|2.78|2.78||2.73|2.73|2.73|2.78|2.87|2.87|2.96|3.01|2.87|2.78|2.69|2.73|2.69|2.69|2.78|2.78|2.78|2.83|2.92|3.1|3.1|2.92|2.78|2.64|2.55|2.55|2.6|2.46|2.6|2.69|2.69|2.69||2.73|2.73|2.78|2.6||2.28|2.37|2.28|2.19|2.19|2.14|2.14|2.05|1.96|2.01|2.1|2.19|2.1|2.05|2.14|2.19|2.19|2.1||2.14|2.19|2.28|2.42|2.6|2.6|2.64|2.69|2.73|2.69|2.6|2.73|2.73|2.83|2.83|2.78|2.87|2.87|2.96|2.96|3.01|3.01|3.01|3.01|3.05|3.1|3.1|3.19|3.24|3.33|3.37|3.42|3.42|3.42|3.42|3.42|3.46|3.28|3.28|3.28|3.33|3.24|3.19|3.14|3.1|3.19|3.28|3.28|3.33|3.19|3.19|3.19|3.19|3.19|3.19|3.24|3.24|3.24|3.28
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|0.45|0.45|0.46|0.45|0.46|0.45|0.44|0.44|0.44|0.45|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.43|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.42|0.42|0.42|0.43|0.43|0.44|0.44|0.43||0.43|0.42|0.41|0.4|0.39|0.39|0.38|0.38|0.38|0.38|0.38|0.38|0.39|0.4|0.4|0.4|0.41|0.41|0.41|0.41|0.42|0.42|0.42|0.42|0.42|0.41|0.4|0.4||0.4|0.4|0.4|0.4|0.41|0.41|0.42|0.42|0.43|0.42|0.43|0.44|0.43|0.42|0.43|0.43|0.42|0.42|0.42|0.43|0.43|0.43|0.43|0.45|0.44||0.45|0.44|0.44|0.42|0.42|0.4|0.39|0.41|0.41|0.42|0.43|0.42|0.42|0.43|0.45|0.45|0.45|0.45|0.45|0.44|0.44|0.44|0.44|0.44|0.43|0.43|0.43|0.43|0.43|0.44|0.45|0.45|0.45|0.44|0.43|0.43|0.43|0.42|0.43|0.42|0.42|0.41|0.41||0.41|0.43|0.43|0.42|0.41|0.42|0.42|0.41|0.41|0.41|0.41|0.39|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.39|0.4|0.4|0.4|0.39|0.38|0.38|0.38|0.37|0.36|0.35|0.35|0.35||0.35|0.34|0.34|0.33||0.33|0.32|0.32|0.31|0.31|0.31|0.31|0.31|0.3|0.31|0.31|0.32|0.33|0.33|0.31|0.31|0.31|0.3||0.3|0.3|0.29|0.3|0.3|0.31|0.31|0.32|0.33|0.33|0.33|0.33|0.33|0.34|0.34|0.34|0.33|0.33|0.33|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.33|0.33|0.33|0.33|0.32|0.31|0.31|0.31|0.3|0.3|0.3|0.31|0.31|0.31|0.31|0.3|0.3|0.3|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.3|0.3|0.31
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|34.31|34.75|34.62|34.81|34.75|34.5|33.81|34|34.31|34.31|34.25|34|33.62|33.44|33.5|32.75|32.38|32.44|33.06|32.44|32.5|32.31|32|32.12|33.12|32.94|33.62|33.25|33|32.44|32.5|32.75|32.75|32.88|33.5|33.06||33.06|33.19|33.44|33.12|32.75|32.69|32.56|32.44|32.88|32.5|30.75|30.81|30.94|30.75|30.44|29.94|29.88|29.5|29.38|30|30.5|30.69|30.19|29.94|30.12|29.69|28.25|27.88||28.38|28.38|28.5|28.56|28.38|28.19|28.69|28.94|29|28.88|28.69|28.5|28.88|28.88|28.69|28.38|28.56|28.69|28.38|28.62|29.19|28.5|28.44|28.69|29.62||30.25|30.5|29.94|29.25|29.38|29|28.81|29.88|29.75|29.31|29.38|29.19|28.81|28.69|28.81|29|29|28.94|28.94|28.94|29.25|29.12|28.94|28.5|28.94|28.88|29.06|29.19|28.81|28.81|28.31|28.62|28.44|28.5|28.94|29.38|29.19|28.69|28.25|28.81|28.88|28|28.12||28.62|28.75|29|29.06|29.19|29.25|29.31|29.44|29.06|28.62|29.5|29.12|28.75|30.06|30.25|30.12|30.5|29.62|29.44|30.19|31.38|31.06|31.69|31.88|30.69|30.94|31.5|31.5|32.06|33.06|33.5|32.81||33.44|33.5|31.94|31.25||30.31|30.25|29.31|28.81|29|29.19|28.22|27.59|27.66|27.88|27.81|27.81|27.88|28|28|28.12|27.47|26.94||26.72|26.5|26.19|26.19|25.91|26.03|26.38|26.62|27.69|27.53|27.09|26.75|26.22|26.34|26.25|26.06|25.94|25.81|25.69|25.81|25.94|26.5|26.16|25.81|26.16|26.34|26.88|27.28|28.06|27.75|27.53|27.44|27.47|27.16|26.97|27.38|27.28|27|27.31|27.5|28.25|27.38|27.16|27.16|27|27|26.75|26.59|26.34|26.25|26.28|26.34|26.22|26.09|26.16|26.12|26.19|26.22|26.19
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|14|14.25|14.19|14.31|14.62|14.81|14.69|14.44|14.31|14.19|14.19|14.19|14.19|14.06|14.12|14.19|14.38|14.31|14.12|14.19|14|14|14.06|14.31|14.38|13.88|14.06|14.06|14.56|14.69|14.94|14.94|14.69|14.69|14.69|14.75||14.75|14.62|14.62|14.56|14.38|14.56|14.56|14.62|14.56|14.56|14.38|14.56|14.69|14.69|14.31|14.31|14.62|14.75|14.94|14.88|14.69|14.81|14.81|14.62|14.69|14.62|14.75|15.06||15.06|15.12|15.31|15.12|15.25|15.62|15.81|15.56|15.19|15.25|15.31|15|14.88|14.94|14.94|14.94|14.81|14.56|14.56|14.62|14.88|15.12|14.75|14.19|14||14.12|14.06|13.69|13.5|13.31|13.31|13.12|13.25|13.19|13.12|13.62|13.69|13.75|13.81|13.94|14.12|14.16|14.25|14.19|14.25|14.25|14.19|14.25|14.19|14.38|14.12|14.31|14.25|14.06|14.25|14.56|14.62|14.12|14.38|14.44|14.56|14.56|14.56|14.69|14.94|14.44|14.12|14.22||14.06|13.81|13.5|13.5|13.5|13.44|13.38|13.19|13.12|13.31|13.38|13.38|13.44|13.44|13.5|13.44|13.5|13.5|13.5|13.5|13.38|13.56|13.56|13.16|12.69|12.69|12.75|12.56|12.38|12.31|12.31|12.31||12.38|12.38|12.38|12.31||12.12|12.06|11.56|11.5|11.56|11.62|11.62|11.56|11.25|11.38|11.38|11.44|11.44|11.56|11.56|11.56|11.62|11.53||11.81|12|12|12.06|12.06|12|11.94|11.94|12|12|12|12|12|12|11.94|11.81|11.88|11.88|12|12.19|12.16|12|11.94|11.94|11.94|11.94|11.88|12.06|12.06|12.12|12.12|12|11.75|11.69|11.5|11.56|11.62|11.62|11.75|11.75|11.75|11.75|11.75|11.75|11.69|11.75|11.69|11.56|11.44|11.25|11.25|11.12|11.38|11.75|12.38|12.31|12.19|12.44|12.5
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|27.03|27.21|26.86|27.15|26.74|26.97|26.86|27.27|27.15|27.15|27.03|27.27|26.68|26.38|26.56|26.91|26.91|27.03|27.09|26.56|26.21|26.62|26.86|27.03|27.27|26.86|27.21|27.56|27.92|28.03|27.15|27.39|27.03|26.8|27.39|27.39||27.44|27.56|27.56|27.09|26.86|27.03|27.03|26.74|26.44|26.44|26.27|26.5|26.5|26.5|26.44|26.33|26.8|26.91|26.68|26.62|26.97|26.97|27.09|27.27|27.21|27.27|27.5|27.62||27.15|26.38|26.86|27.09|26.91|27.09|27.15|27.03|27.09|27.15|26.27|26.15|26.38|26.21|26.09|26.21|26.15|25.68|25.8|25.91|25.44|24.5|24.79|24.97|25.32||25.32|25.32|25.21|24.44|24.5|24.21|23.85|24.38|24.68|24.91|25.15|24.97|25.03|24.79|24.79|24.85|25.21|25.44|25.38|25.15|25.09|24.74|24.62|24.15|24.09|24.03|24.32|24.32|24.21|24.26|24.26|24.38|24.38|24.44|24.85|24.32|24.5|24.15|24.26|24.03|24.03|23.73|23.97||23.79|23.85|24.03|24.38|23.97|24.03|23.97|23.79|23.44|23.03|22.97|22.97|22.91|23.26|23.56|23.56|22.26|22.5|22.56|22.73|22.97|23.32|23.68|23.56|23.62|23.68|23.73|23.91|23.97|24.15|24.44|24.41||24.06|24|23.29|23.29||22.67|22.5|22.09|21.94|21.94|21.94|22.17|22.03|21.56|21.56|21.64|21.53|21.35|21.41|21.53|21.64|21.61|21.94||22.03|22|21.85|22.14|22.03|22|21.88|22.03|22.2|22.26|22.56|23.65|23.23|23.32|23.26|22.97|22.91|22.53|22.7|22.64|22.56|22.5|22.5|22.5|21.88|21.97|21.79|22.09|22.23|22.32|22.14|21.85|21.67|21.44|21.05|20.61|20.82|20.88|21.03|21.23|21.29|21.35|21.14|21.05|21.38|21.56|21.73|21.67|21.5|21.53|21.56|21.85|21.7|22.03|22.11|22.14|22.14|22.09|22.06
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|5.86|5.92|5.92|5.92|5.86|5.86|5.89|5.92|5.86|5.83|5.86|5.86|5.89|5.92|6|6.08|6.17|5.94|5.86|5.83|5.83|5.83|5.92|5.86|5.83|5.78|5.83|5.83|5.86|5.83|5.83|5.75|5.69|5.67|5.67|5.64||5.67|5.64|5.69|5.75|5.75|5.75|5.72|5.72|5.72|5.69|5.72|5.72|5.72|5.69|5.64|5.64|5.67|5.69|5.69|5.72|5.75|5.72|5.75|5.78|5.75|5.72|5.72|5.69||5.72|5.64|5.64|5.64|5.61|5.58|5.67|5.75|5.78|5.67|5.61|5.61|5.64|5.61|5.42|5.42|5.42|5.31|5.25|5.28|5.19|5.22|5.28|5.25|5.22||5.17|5.17|5.11|5.06|4.97|5.03|5.06|5.19|5.22|5.22|5.22|5.25|5.25|5.22|5.22|5.25|5.33|5.36|5.36|5.39|5.39|5.36|5.36|5.39|5.42|5.44|5.42|5.47|5.53|5.47|5.58|5.64|5.64|5.47|5.36|5.39|5.31|5.33|5.31|5.28|5.31|5.33|5.39||5.36|5.39|5.42|5.5|5.5|5.47|5.47|5.39|5.42|5.33|5.28|5.25|5.36|5.19|5.17|5.19|5.19|5.19|5.19|5.19|5.17|5.22|5.14|5.08|5.03|5|4.94|4.97|5.03|5|4.86|4.83||4.78|4.61|4.61|4.64||4.56|4.56|4.47|4.44|4.42|4.42|4.42|4.42|4.39|4.39|4.42|4.42|4.42|4.42|4.44|4.44|4.44|4.44||4.44|4.44|4.44|4.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|2.69|2.78|2.75|2.72|2.73|2.7|2.67|2.72|2.81|2.81|2.72|2.73|2.7|2.7|2.62|2.53|2.42|2.38|2.39|2.31|2.31|2.28|2.28|2.3|2.3|2.34|2.36|2.36|2.38|2.44|2.47|2.47|2.41|2.33|2.36|2.36||2.39|2.39|2.28|2.16|2.03|2.03|2|2|1.95|1.92|1.95|1.97|2|2.02|2|1.97|1.92|1.98|1.98|1.98|1.98|2.02|2.03|2.06|1.98|1.91|1.92|1.91||1.91|1.86|1.86|1.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|1.5|1.45|1.44|1.47|1.5|1.7|1.73|1.75|1.73|1.75|1.75|1.75|1.77|1.81|1.83|1.86|1.86|1.86|1.84|1.73|1.72|1.73|1.73|1.75|1.77|1.75|1.81|1.8|1.83|1.88|1.88|1.89|1.89|1.86|1.89|1.91||1.89|1.89|1.88|1.89|1.91|1.94|1.94|1.94|1.95|1.95|1.91|1.94|2|2|2|2.03|2.08|2.09|2.09|2.11|2.2|2.22|2.27|2.25|2.27|2.25|2.25|2.23||2.25|2.23|2.27|2.25|2.23|2.23|2.28|2.28|2.3|2.3|2.3|2.28|2.3|2.25|2.19|2.19|2.16|2.16|2.22|2.22|2.23|2.25|2.33|2.34|2.34||2.38|2.39|2.36|2.11|2.11|2.11|2.11|2.12|2.12|2.16|2.17|2.14|2.19|2.19|2.19|2.23|2.25|2.25|2.25|2.27|2.23|2.23|2.2|2.16|2.14|2.14|2.17|2.19|2.17|2.17|2.17|2.27|2.27|2.3|2.25|2.23|2.17|2.14|2.19|2.23|2.23|2.22|2.27||2.28|2.3|2.33|2.38|2.36|2.39|2.41|2.47|2.48|2.47|2.5|2.5|2.52|2.56|2.59|2.58|2.56|2.52|2.62|2.62|2.64|2.59|2.53|2.5|2.47|2.5|2.44|2.47|2.47|2.53|2.55|2.5||2.47|2.52|2.5|2.47||2.42|2.39|2.47|2.39|2.42|2.42|2.42|2.41|2.39|2.39|2.33|2.33|2.34|2.31|2.33|2.28|2.2|2.17||2.19|2.17|2.19|2.19|2.22|2.27|2.3|2.31|2.36|2.39|2.38|2.38|2.25|2.3|2.25|2.25|2.25|2.23|2.25|2.3|2.31|2.31|2.25|2.22|2.27|2.22|2.34|2.36|2.41|2.45|2.44|2.33|2.09|2.11|2.12|2.12|2.16|2.16|2.17|2.22|2.23|2.27|2.16|2.16|2.14|2.16|2.2|2.25|2.23|2.23|2.16|1.98|1.95|2.02|1.98|2|2.05|2.11|2.16
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|7.26|7.32|7.35|7.41|7.5|7.53|7.53|7.44|7.44|7.41|7.44|7.44|7.47|7.5|7.41|6.76|6.79|6.79|6.67|6.55|6.5|6.52|6.55|6.47|6.52|6.55|6.7|6.67|6.67|6.61|6.58|6.61|6.67|6.7|6.79|6.73||6.64|6.64|6.5|6.38|6.41|6.47|6.5|6.52|6.61|6.73|6.7|6.79|6.85|6.85|6.91|6.85|6.85|6.79|6.7|6.64|6.5|6.47|6.47|6.44|6.5|6.44|6.47|6.5||6.61|6.73|6.73|6.73|6.79|6.76|6.73|6.76|6.67|6.7|6.7|6.7|6.67|6.73|6.79|6.85|6.76|6.73|6.82|6.73|6.76|6.82|6.79|6.76|6.94||7.09|7.2|7.23|7.41|7.41|7.35|7.26|7.5|7.62|7.47|7.44|7.32|7.17|7.32|7.41|7.35|7.38|7.56|7.76|7.79|7.53|7.68|7.53|7.5|7.74|7.5|7.53|7.53|7.44|7.5|7.41|7.38|7.41|7.47|7.62|7.74|8.03|7.44|7.32|7.23|7.12|7|6.94||6.97|7.03|7.06|6.82|6.76|6.76|6.76|6.76|6.73|6.61|6.76|6.79|6.88|6.67|6.79|6.85|7.09|7.09|7.12|7.12|7.26|7.26|7.17|6.97|6.67|6.82|6.85|6.91|6.97|6.85|6.85|6.94||6.35|5.93|5.76|5.64||5.67|5.37|5.31|5.58|5.28|5.31|5.46|5.46|5.43|5.34|5.43|5.55|5.58|5.61|5.61|5.76|5.79|5.73||5.73|5.73|5.64|5.64|5.73|5.64|5.61|5.88|6.05|6.17|6.26|6.26|6.2|6.02|6.02|5.88|5.9|5.79|5.88|5.93|5.96|6.02|6.2|6.23|6.05|6.05|5.58|5.7|5.73|5.52|5.37|5.34|5.23|5.26|5.23|5.23|5.28|5.34|5.4|5.46|5.49|5.46|5.46|5.4|5.4|5.28|5.31|5.31|5.46|5.46|5.46|5.46|5.43|5.46|5.49|5.55|5.61|5.64|5.64
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|5.72|5.78|5.75|5.81|5.97|5.88|5.84|5.88|5.97|5.75|5.66|5.75|5.75|5.84|5.91|5.97|5.94|6.03|6.03|5.66|5.72|5.81|5.84|5.88|5.94|5.97|5.94|5.94|6|6.03|5.88|5.84|5.62|5.72|5.88|5.88||6|6|6.03|5.72|5.47|5.34|5.34|5.44|5.56|5.81|5.94|6.12|6.19|6.22|6.28|6.33|6.31|6.31|6.34|6.38|6.31|6.27|6.27|6.27|6.31|6.33|6.33|6.33||6.38|6.36|6.33|6.38|6.52|6.5|6.5|6.52|6.53|6.44|6.23|6.22|6.25|6.47|6.59|6.53|6.48|6.28|6.25|6.16|6.06|5.88|5.84|5.86|5.94||5.84|5.84|5.72|5.64|5.67|5.58|5.62|5.62|5.62|5.62|5.61|5.61|5.66|5.64|5.62|5.64|5.67|5.77|5.78|5.86|5.94|5.88|5.72|5.47|5.48|5.41|5.44|5.41|5.34|5.41|5.38|5.38|5.44|5.16|5.38|5.39|5.44|5.47|5.86|5.94|5.81|5.69|5.69||5.66|5.62|5.53|5.48|5.47|5.69|5.7|5.72|5.73|5.67|5.55|5.5|5.44|5.44|5.41|5.42|5.45|5.44|5.41|5.36|5.42|5.42|5.41|5.45|5.48|5.39|5.38|5.25|5.05|5.06|4.88|4.78||4.78|4.69|4.66|4.56||4.56|4.56|4.56|4.5|4.5|4.5|4.41|4.41|4.42|4.47|4.5|4.47|4.48|4.5|4.48|4.56|4.48|4.5||4.52|4.47|4.39|4.36|4.44|4.44|4.48|4.39|4.48|4.34|4.27|4.19|4.19|4.17|4.11|4.17|4.2|4.25|4.3|4.31|4.27|4.22|4.27|4.33|4.33|4.25|4.22|4.16|4.17|4.16|4.12|4.12|4.12|4.08|4.08|4.11|4.09|4.14|4.17|4.09|4.09|4.05|4.02|3.94|3.91|3.92|3.91|3.86|3.86|3.91|3.91|3.97|4.03|4.03|4.03|4.02|4.09|4.12|4.19
00333|7961|/equities/lennar|SnP500/R1000VALUE|8.39|8.43|8.39|8.54|8.69|8.73|8.73|8.62|8.65|8.65|8.88|8.95|9.03|8.69|8.91|8.95|9.06|9.06|9.17|8.77|8.69|9.06|8.8|8.65|8.62|8.47|8.43|8.32|8.32|8.47|8.32|8.32|8.02|7.61|7.73|7.65||7.69|7.39|7.13|6.87|6.46|6.57|6.54|6.28|6.2|6.24|6.28|6.31|6.46|6.35|6.54|6.43|6.72|6.91|7.02|6.91|7.06|7.13|7.13|6.8|6.57|6.05|6.24|6.35||6.35|6.31|6.31|6.05|6.2|5.87|6.13|6.31|6.35|6.5|6.5|6.65|6.83|6.76|6.57|6.65|6.69|6.57|6.95|7.21|7.13|6.91|7.09|7.5|7.61||7.84|8.02|7.61|7.69|8.06|7.87|7.61|7.87|7.95|7.73|7.95|7.84|7.65|8.25|8.39|8.39|8.65|7.91|8.32|8.62|8.84|7.99|7.21|7.43|7.43|7.39|7.5|7.54|7.35|7.39|7.43|7.39|7.39|7.35|7.54|7.87|7.43|7.52|7.73|7.93|7.61|7.56|7.54||7.17|7.22|6.95|6.44|6.5|6.61|6.83|6.98|7.09|7.28|7.02|6.85|7.06|7.04|6.7|6.48|6.5|6.5|6.54|6.78|6.91|7.13|6.98|6.13|6.24|6.24|5.91|5.61|5.68|5.74|5.35|5.39||5.59|5.53|5.33|5.05||4.87|4.7|4.44|4.35|4.33|4.35|4.35|4.31|4.44|4.31|4.31|4.31|4.31|4.31|4.33|4.31|4.31|||4.33|4.35|4.38|4.38|4.42|4.4|4.42|4.38|4.55|4.55|4.53|4.42|4.42|4.46|4.51|4.57|4.46|4.42|4.25|4.29|4.31|4.23|4.2|4.2|4.35|4.44|4.51|4.38|4.25|4.31|4.31|4.05|4.01|3.97|3.92|3.94|3.96|3.99|4.01|4.03|4.01|3.99|3.97|3.96|3.88|3.9|3.57|3.58|3.6|3.6|3.53|3.57|3.6|3.6|3.6|3.62|3.64|3.62|3.6
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|15.75|15.84|15.88|15.66|15.66|15.84|15.88|15.94|15.91|15.81|15.72|16.12|16.31|16.38|16.44|16.5|16.28|16.25|16.16|16.06|15.97|15.91|16|15.84|15.75|15.75|15.81|15.88|15.94|15.75|15.88|16|15.84|15.62|15.75|15.62||15.47|15.44|15.41|15.38|15.31|15.56|15.41|15.5|15.12|15.03|14.81|14.91|14.97|15.19|15.38|15.19|15.28|14.97|14.94|14.78|14.72|14.81|14.75|14.53|14.66|14.5|14.38|14.38||14.44|14.62|14.78|14.94|14.5|13.97|14|14|13.94|13.84|13.75|13.75|13.62|13.66|13.56|13.31|13.41|13.5|13.16|12.91|13|13.09|13.19|13.34|13.56||13.84|13.84|13.72|13.69|13.69|13.5|13.47|13.62|13.66|14.09|14.16|14.19|14.22|14.19|14.12|14.22|14.16|14.19|14.19|14.19|14.12|14.06|14.22|14.22|14.31|14.19|14.12|14.25|14.09|14.12|14.06|14.09|14.12|14.31|14.28|14.19|14.22|14.12|14|14.09|14.09|14.19|14.38||14.25|14.44|14.12|14.16|14.34|14.25|14.41|14.56|14.5|14.44|14.75|14.56|14.81|14.88|14.75|15.06|15.25|15.19|14.94|15|14.94|15|14.81|14.91|14.56|14.69|14.69|14.34|14.06|13.69|13.81|13.62||13.69|13.44|13.19|13.06||13.06|12.84|12.81|12.62|12.66|12.75|12.84|12.84|12.81|12.69|12.72|12.88|13.06|13.03|13.06|13.12|13.09|13.03||13.06|13.22|13.09|13.38|13.28|13.12|13|13.06|13.5|13.72|13.62|13.56|13.47|13.25|13.31|13.25|13.22|13.19|13.31|13.56|13|12.69|12.69|12.66|12.66|12.72|12.72|12.53|12.53|12.47|12.28|12.34|12.44|12|11.97|11.94|11.97|12.06|12.06|12.06|12.06|12.34|12.31|12.09|12|12.09|12.12|12.34|12.38|12.56|11.94|12|11.94|12|12.03|12.09|12.28|12.34|12.47
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|9.85|9.94|9.93|9.85|9.93|9.97|9.94|9.91|9.79|9.71|9.72|9.77|9.81|9.83|9.85|9.82|9.86|9.8|9.81|9.8|9.67|9.73|9.75|9.85|9.86|9.84|10|10.02|9.92|9.73|9.72|9.74|9.71|9.62|9.67|9.53||9.42|9.32|9.33|9.28|9.12|9.33|9.45|9.43|9.36|9.39|9.37|9.47|9.52|9.65|9.65|9.65|9.71|9.75|9.75|9.78|9.8|9.83|9.85|9.89|9.53|9.53|9.4|9.25||9.1|9.1|9.12|9.06|9.02|9.06|9.2|9.23|9.29|9.1|9.06|9.09|9.21|9.14|9.16|9.2|9.14|9.07|9.1|9.04|9.07|9.16|9.15|9.31|9.42||9.37|9.32|9.04|8.92|8.87|8.72|8.84|8.96|8.98|8.92|8.93|8.95|9.02|8.98|8.98|9.03|9.03|8.99|8.96|9.01|8.98|8.94|8.97|8.96|9.06|9.06|9.07|9.06|9.02|8.97|8.98|9.09|9|9.04|9.03|9.02|8.95|8.9|8.97|8.95|8.96|8.96|9.04||8.98|9.22|9.18|8.97|8.99|9.12|9.07|9.04|9.08|8.97|9|8.99|9.03|9.08|9.03|9|9.12|9.14|9.15|9.15|9.17|9.12|9.15|9.31|9.41|9.44|9.44|9.5|9.54|9.52|9.37|9.22||9.15|9.24|9.04|9.04||8.87|8.73|8.62|8.56|8.64|8.65|8.73|8.77|8.81|8.82|8.8|8.86|8.9|8.87|8.91|8.89|8.87|8.91||8.87|8.91|8.75|8.79|8.67|8.77|8.85|8.92|9.07|9.08|9.08|9.06|8.99|8.95|8.93|8.92|8.86|8.84|8.9|8.78|8.7|8.62|8.62|8.54|8.56|8.56|8.61|8.59|8.68|8.73|8.67|8.69|8.73|8.72|8.75|8.82|9.01|9.02|9.11|9.17|9.34|9.41|9.33|9.4|9.4|9.34|9.35|9.29|9.19|9.25|9.17|9.08|8.91|8.95|8.94|8.86|8.91|8.91|8.81
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|1.15|1.18|1.2|1.2|1.16|1.21|1.17|1.48|1.48|1.51|1.52|1.54|1.5|1.5|1.52|1.52|1.48|1.46|1.4|1.38|1.41|1.4|1.36|1.3|1.3|1.25|1.23|1.22|1.25|1.26|1.24|1.28|1.24|1.18|1.23|1.25||1.28|1.25|1.26|1.28|1.23|1.23|1.21|1.21|1.2|1.25|1.27|1.3|1.32|1.31|1.34|1.36|1.36|1.4|1.42|1.43|1.46|1.45|1.39|1.39|1.38|1.36|1.38|1.38||1.39|1.35|1.34|1.38|1.41|1.32|1.28|1.24|1.25|1.21|1.2|1.2|1.21|1.24|1.23|1.21|1.19|1.17|1.21|1.22|1.23|1.24|1.22|1.22|1.21||1.23|1.24|1.24|1.2|1.16|1.16|1.12|1.16|1.17|1.18|1.2|1.2|1.2|1.23|1.25|1.26|1.25|1.25|1.27|1.3|1.3|1.27|1.28|1.24|1.24|1.25|1.26|1.24|1.23|1.28|1.28|1.25|1.24|1.23|1.28|1.3|1.29|1.31|1.33|1.35|1.36|1.32|1.36||1.33|1.32|1.32|1.28|1.26|1.27|1.29|1.3|1.32|1.32|1.29|1.27|1.25|1.25|1.21|1.22|1.21|1.2|1.2|1.21|1.24|1.25|1.23|1.22|1.13|1.09|1.08|1.08|1.09|1.07|1.05|1.05||1.07|0.98|0.96|0.93||0.89|0.85|0.82|0.82|0.85|0.86|0.86|0.86|0.87|0.86|0.84|0.85|0.84|0.86|0.87|0.89|0.87|0.85||0.88|0.85|0.84|0.88|0.89|0.91|0.9|0.92|0.94|0.95|0.89|0.89|0.91|0.91|0.85|0.84|0.86|0.83|0.83|0.81|0.79|0.79|0.8|0.81|0.8|0.79|0.8|0.77|0.79|0.82|0.78|0.93|0.93|0.93|0.95|0.97|1|0.99|1.03|1.04|1.05|1.06|1.05|1.04|1.05|1.06|1.03|1.06|1.07|1.06|1|1|1.02|1.03|1.04|1.06|1.05|1.04|1.06
00339|7965|/equities/centurylink|SnP500/R1000VALUE|9.81|9.89|9.89|9.89|9.89|10.04|9.74|9.74|9.7|9.7|9.78|9.63|9.67|9.56|9.22|9.26|9.44|9.44|8.89|8.74|8.59|8.56|8.41|8.44|8.48|8.33|8.41|8.74|8.74|8.7|8.63|8.56|8.59|8.59|8.67|8.59||8.56|8.67|8.63|8.41|8.37|8.48|8.56|8.52|8.52|8.44|8.37|8.44|8.59|8.59|8.67|8.59|8.48|8.56|8.81|8.78|8.93|8.89|9|9.04|9|9.11|9.89|10.04||10.07|10.22|10.52|10.59|10.67|10.81|10.96|11.07|11|11.11|11.04|11.26|11.3|11|10.89|10.52|10.48|10.41|10.33|10.33|10.41|10.41|10.37|10.41|10.33||10.33|10.15|10.07|10.07|10.07|9.85|9.96|9.96|9.96|10|10|10.22|10.22|10.41|10.44|10.48|10.56|10.44|10.22|10.15|10.15|10.19|10.19|10.15|10.22|10.26|10.37|10.41|10.44|10.48|10.48|10.52|10.41|10.48|10.3|10.48|10.44|10.19|10.37|10.81|11.04|10.89|10.78||10.48|10.52|10.22|9.96|9.74|9.7|9.7|9.7|9.41|9.26|9.3|9.52|9.67|9.74|10.11|10.3|10.15|9|9.11|9.15|9.26|9.3|9.33|9.07|8.74|8.74|8.81|8.44|8.56|8.67|8.67|9||9.04|8.59|8.37|8.22||8.22|8.15|8.15|8.04|8.07|8|8.07|8.04|7.78|7.7|7.89|7.96|8.15|8.15|8.15|8.15|8.19|8.26||8.44|8.41|8.74|8.81|8.89|8.74|8.7|8.93|8.89|8.93|8.93|8.85|8.85|9.04|9.07|9.15|9.15|8.93|9.11|9.15|9.15|8.74|8.52|8.48|8.59|8.67|8.74|8.96|8.89|9|9.04|9.04|8.78|8.7|8.44|8.59|8.52|8.48|8.37|8.41|8.26|8.3|8.3|8.33|8.3|8.52|7.93|7.19|7.26|7.37|7.44|7.56|7.59|7.63|7.63|7.78|7.78|7.81|7.85
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|13.25|13.22|13.25|13.25|13.25|13.18|13.2|13.25|13.25|13.2|13.2|13.15|13.2|13.29|13.3|13.18|13.2|13.2|13.15|13.1|13.05|13|12.91|13.03|13.07|12.9|12.7|13.03|13.4|13.35|13.35|13.15|13.03|13|12.8|12.7||12.85|12.85|12.72|12.45|12.5|12.38|12.38|12.35|12.35|12.65|12.56|12.54|12.46|12.53|12.53|12.6|12.5|12.6|12.55|12.65|12.72|12.85|12.9|12.9|12.93|12.57|12.7|12.75||12.7|12.78|12.75|12.65|12.7|12.72|12.8|12.8|12.76|12.8|12.75|12.94|12.85|12.89|12.88|12.9|12.84|12.6|12.94|13|13.06|13.2|13|12.6|12.53||12.4|12.44|12.4|12.1|11.97|11.97|11.95|12|12.03|11.88|12.1|12.1|12.18|12.25|12.25|12.4|12.4|12.45|12.4|12.28|12.18|12.1|12.15|12.25|12.22|12.32|12.38|12.35|12.64|12.64|12.53|12.68|12.7|13.03|13|12.24|11.9|11.93|12|11.22|11.1|10.95|11.07||11.1|11.21|11.25|11.12|11.05|11|10.95|10.82|10.68|10.6|10.57|10.59|10.53|10.43|10.39||10.49|10.49|10.55|10.55|10.57|10.57|10.57|10.47|10.5|10.62|10.7|10.4|10.3|10.2|10.03|10||9.97|9.94|9.72|9.35||9.18|9.12|8.89|8.88|8.84|8.88|8.95|8.97|9|8.97|8.81|8.75|8.72|8.75|8.76|8.8|8.75|8.75||8.8|8.8|8.75|8.75|8.7|8.65|8.78|8.88|9.05|9.1|9.1|9.05|9.07|9.1|9.15|9.22|9.35||9.32|9.3|9.32|9.32|9.25|9.22|9.35|9.3|9.55|9.53|9.55|9.53|9.5|9.59|9.6|9.53|9.5|9.5|9.53|9.57|9.65|9.68|9.68|9.65|9.6|9.47|9.45|9.41|9.4|9.38|9.31|9.34|9.18|9.4|9.53|9.7||9.7|9.72|9.8|9.78
00342|32359|/equities/macerich-co|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00343|8945|/equities/macys|SnP500/R2000VALUE|6.81|7.06|7.12|7.19|7.12|7.25|7.25|7.25|7.12|7|7|7|7.06|7.25|7.12|7.12|7.06|6.94|6.75|6.81|6.75|6.75|6.81|6.88|6.69|6.62|6.75|6.75|6.69|7|6.44|6.38|6.31|6.38|6.44|6.38||6.56|6.62|6.38|6.44|6.31|6.25|6.25|6.19|6.12|6.19|5.81|6.06|6.12|6.12|6.12|6.12|6.25|6.38|6.31|6.31|6.38|6.38|6.38|6.44|6.44|6.31|6.31|6.31||6.31|6|6.12|6.31|6.25|6.38|6.44|6.94|6.88|6.88|6.75|6.88|6.94|6.81|6.81|6.94|6.75|6.25|5.88|6|6|6.5|6.5|6.69|6.94||7.12|7.31|7.06|7|6.75|7|6.88|7.31|7.44|7.5|7.56|7.25|7.19|7.38|7.62|7.94|7.94|7.06|7.19|7.5|7.69|7.69|7.75|7.75|7.75|7.75|7.81|7.81|7.81|7.81|7.88|7.88|7.88|7.94|7.88|7.88|7.81|7.94|8|7.94|8|8|7.88||8|8.19|8|7.69|7.88|8.44|8.62|9.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|5.88|5.69|5.84|6.03|6.07|6.11|6.03|6.07|6.15|6.18|6.3|6.3|6.22|6.34|6.37|6.49|6.68|6.68|6.75|6.91|6.83|6.87|6.87|6.91|6.83|6.68|6.83|6.91|6.91|6.87|6.72|6.64|6.6|6.53|6.56|6.56||6.6|6.64|6.68|6.64|6.6|6.72|6.64|6.79|6.87|6.91|6.91|7.06|7.17|7.13|7.13|7.13|7.25|7.25|7.25|7.21|7.28|7.17|7.25|7.25|7.21|7.17|7.25|7.28||6.91|6.72|6.75|6.94|6.68|6.68|6.68|6.75|6.83|6.94|7.02|7.06|7.1|7.06|6.94|7.06|6.98|6.75|6.68|6.49|6.41|6.3|6.34|6.34|6.49||6.56|6.53|6.45|6.34|6.45|6.56|6.45|6.72|6.75|6.3|6.15|6.15|6.26|6.34|6.56|6.56|6.49|6.41|6.45|6.45|6.49|6.53|6.53|6.6|6.64|6.6|6.68|6.83|6.83|6.94|6.94|7.06|7.1|7.06|7.17|7.02|6.91|6.91|6.83|6.98|6.94|7.02|7.1||7.28|7.4|7.44|7.25|7.21|7.02|7.1|6.91|6.91|6.83|7.02|7.06|7.17|7.21|7.21|7.21|7.17|7.28|7.28|7.25|7.25|7.21|7.06|6.79|6.68|6.75|6.75|6.83|7.13|7.28|7.51|7.4||7.44|6.98|6.94|6.94||7.1|7.17|6.79|6.75|6.72|6.68|6.98|6.91|7.17|7.21|7.25|7.51|7.7|7.7|7.66|7.66|8.27|8.46||8.54|8.46|8.31|8.54|8.5|8.65|8.69|8.99|8.95|9.22|9.18|8.95|8.65|8.84|8.73|8.8|9.14|9.14|9.3|9.14|9.03|9.07|9.14|9.07|9.11|9.22|9.86|9.79|9.79|9.86|10.05|9.64|9.41|9.33|9.33|9.3|9.33|9.41|9.45|9.49|9.52|9.37|9.56|9.86|9.68|9.86|9.75|9.64|9.75|9.71|9.6|9.6|9.64|9.33|9.33|9.41|9.52|9.56|9.45
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|13.29|13.25|13.25|13.17|13.23|13.19|13.04|13.04|13.08|13.08|13|13|13|13|12.96|12.98|13.02|13.04|13.06|13.02|13.04|12.98|12.92|12.98|13.04|13.17|13.15|13.08|13.08|13.04|13|13.08|13.23|13|13.08|13.13||13.04|13.04|12.98|13|13|13|13.06|12.9|12.77|12.77|12.75|12.75|12.73|12.71|12.67|12.65|12.63|12.67|12.71|12.75|12.79|12.83|12.9|12.92|13|13|12.83|12.63||12.85|12.9|12.96|13.08|12.94|12.83|12.92|12.92|13.21|13.25|13.29|13.21|13.08|13.21|13.13|13|12.98|12.92|12.79|12.77|12.96|12.96|12.98|13.04|12.83||12.5|12.5|12.33|12.13|12.21|12.04|12.08|12.31|12.5|12.67|12.81|12.65|12.67|12.69|12.69|12.79|12.79|12.79|12.73|12.67|12.79|12.83|12.48|12.38|12.46|12.52|12.52|12.56|12.54|12.56|12.67|12.63|12.67|12.67|12.56|12.75|12.75|12.54|12.54|12.52|12.65|12.58|12.67||12.67|12.77|12.85|12.94|13|13.04|13|12.94|12.83|12.71|12.71|12.75|12.83|12.96|13.13|13.17|13.31|13.4|13.31|13.29|13.17|13.13|13.08|13|13.19|13.33|13.46|13.54|13.67|13.96|13.54|13.44||13.56|13.42|13.06|13.08||13.13|13.13|13|12.79|12.77|12.9|12.83|12.54|12.5|12.5|12.4|12.5|12.5|12.35|12.5|12.63|12.5|12.04||12.13|12.21|11.92|11.96|11.9|12.13|12.13|12.27|12.46|12.48|12.5|12.56|12.52|12.52|12.5|12.44|12.52|12.44|12.65|12.63|12.52|12.48|12.21|11.9|12.06|12.02|12.25|12.33|12.46|12.38|12.4|12.46|12.5|12.44|12.44|12.48|12.67|12.75|13.04|13.04|13.17|13.02|12.92|12.81|12.88|12.9|12.81|12.92|12.9|12.75|12.65|12.5|12.4|12.56|12.73|12.75|12.9|12.94|12.96
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|11.37|11.7|11.7|11.7|11.7|11.65|11.37|11.76|11.76|11.92|12.03|12.08|12.03|12.08|12.14|12.14|12.03|12.03|11.87|11.26|11.1|11.04|10.93|10.99|10.99|10.99|11.15|11.15|11.15|11.43|11.54|11.65|11.43|11.54|11.81|11.76||11.97|11.7|11.54|11.32|11.21|11.26|11.21|11.21|11.48|11.59|11.87|12.19|12.3|12.25|12.25|11.97|12.41|12.41|12.41|12.52|12.63|12.63|12.63|12.69|12.63|12.63|12.58|12.52||12.74|12.69|12.69|12.63|12.69|12.63|12.63|12.52|13.02|13.13|13.13|12.8|12.52|12.52|12.36|12.36|12.36|12.3|12.36|12.36|12.47|12.36|11.97|12.03|12.14||12.14|12.14|12.03|11.97|11.81|11.54|11.32|11.7|11.81|11.92|11.92|11.97|12.41|12.47|12.58|12.47|12.52|12.69|12.63|12.69|12.47|12.03|12.14|11.76|11.87|11.87|11.87|11.97|12.03|11.76|11.97|11.87|11.87|11.92|11.87|12.3|12.3|12.25|12.19|12.3|12.3|11.97|12.03||11.97|11.87|11.92|11.59|11.65|12.03|12.08|12.03|11.7|11.59|11.81|11.76|12.08|11.37|11.43|11.37|11.37|11.26|11.21|11.32|11.54|11.65|11.21|10.71|10.71|10.55|10.77|11.21|10.71|10.55|10.27|10.27||10.38|10.16|10.11|10.16||10.05|9.56|9.45|8.84|8.9|8.9|9.06|9.06|9.01|8.9|8.95|9.06|9.01|8.95|8.95|8.79|8.84|8.9||9.39|9.23|9.28|9.45|9.61|9.78|9.89|10|10.11|10.11|10.11|10.16|10.05|10.22|10.05|9.94|10|9.94|10.11|10.11|10.05|10.05|10.05|9.94|10.11|10.16|10.16|10.16|10.16|10.27|10.22|10.05|9.83|9.5|9.39|9.28|9.17|9.17|9.34|9.39|9.45|9.56|9.67|9.83|9.78|9.94|10.05|9.89|10|9.83|9.72|10.16|10.16|10.27|10.27|10.22|10.27|10.33|10.33
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|11.46|11.78|11.71|11.78|11.78|11.84|11.71|11.58|11.71|11.71|11.84|12.03|11.97|12.03|12.03|12.03|12.03|11.97|11.97|11.84|11.71|11.65|11.52|11.65|11.71|11.26|11.84|11.78|11.9|11.71|11.78|11.78|11.71|11.84|12.22|12.74||13.18|12.93|13.18|12.48|12.35|12.42|12.48|12.54|12.22|12.16|12.1|12.16|12.61|12.67|12.99|12.8|12.16|12.48|12.29|12.1|12.03|12.29|12.59|12.59|11.78|11.48|11.35|11.35||10.92|10.67|10.5|10.54|10.71|10.92|11.18|11.31|11.31|11.31|11.48|11.61|11.73|11.73|11.73|11.82|11.52|11.56|11.61|11.61|11.61|11.65|11.78|12.07|12.37||12.46|12.8|12.54|12.46|12.59|11.95|11.78|12.25|12.07|11.61|11.82|11.9|11.61|11.69|11.56|11.52|11.56|11.78|11.61|11.52|11.82|11.86|11.22|11.09|11.01|10.97|11.01|11.09|10.92|10.75|11.09|11.14|11.35|11.52|11.61|11.35|11.52|11.31|11.39|11.56|11.69|11.61|12.07||11.95|11.82|11.69|11.56|11.65|11.56|11.65|11.61|11.48|11.05|10.79|10.92|11.14|11.22|11.56|11.56|11.43|11.39|10.79|10.67|10.84|11.05|10.97|10.97|10.79|10.71|10.75|10.67|10.58|10.75|11.01|11.26||11.39|11.14|10.71|10.54||10.62|10.24|9.94|10.07|10.11|10.11|9.94|9.9|9.64|9.64|9.69|9.6|9.69|9.86|10.07|10.28|10.41|9.86||9.86|9.73|9.34|9.13|9.22|9.34|9.34|9.64|9.76|9.8|9.83|9.69|10|9.63|9.35|9.25|9.15|8.91|9.18|9.22|9.11|8.87|8.81|8.7|8.74|8.94|9.08|9.18|9.15|9.28|9.15|8.57|8.5|8.19|8.16|8.23|8.29|8.36|8.43|8.57|8.6|8.57|8.4|8.53|8.33|8.23|8.12|7.99|8.06|7.68|7.65|7.65|7.78|7.68|7.51|7.07|6.96|7|7.13
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|6.31|6.44|6.44|6.5|6.5|6.5|6.56|6.44|6.44|6.44|6.44|6.38|6.38|6.38|6.44|6.5|6.5|6.31|6.31|6.38|6.25|6.25|6.5|6.5|6.56|6.38|6.31|6.31|6.31|6.44|6.25|6.25|6.38|6.31|6.19|6.31||6.31|5.94|5.56|5.56|5.56|5.56|5.5|5.44|5.31|5.38|5.56|5.69|5.69|5.69|5.78|5.75|5.81|6.06|6.06|6.25|6.31|6.31|6.31|6.31|6.12|5.81|5.62|5.62||5.75|5.81|5.88|5.75|5.62|5.69|5.69|5.81|5.88|5.75|5.62|5.56|5.56|5.62|5.62|5.56|5.81|5.81|5.94|6|6|6.06|6.06|6|6.44||6.56|6.62|6.5|6.19|6|5.94|5.88|5.94|6.12|6.25|6.31|6.25|6.25|6.25|6.31|6.31|6.38|6.38|6.44|6.44|6.62|6.62|6.69|6.94|6.94|7.06|7|7.06|6.81|6.75|6.56|6.69|6.75|6.62|6.62|6.5|6.56|6.44|6.5|6.56|6.56|6.62|6.75||6.69|7.06|7.25|6.88|6.88|6.94|7|7.19|7|6.69|6.62|6.5|6.38|6.38|6.31|6.44|6.5|6.44|6.69|6.72|6.78|7.06|7|6.88|6.62|6.47|6.22|6.16|6.38|6.44|6.56|6.56||6.62|6.59|6.53|6.28||6.28|6.28|6.16|5.94|5.81|5.81|5.78|5.72|5.69|5.69|5.72|5.75|5.72|5.5|5.41|5.41|5.34|5.22||5.28|5.19|5.25|5.31|5.31|5.34|5.41|5.53|5.69|5.69|5.66|5.78|5.69|5.69|5.59|5.53|5.52|5.31|5.25|5.16|5.09|5.03|5.03|5.03|5.03|5.06|5.08|5|5.03|5.06|5.09|5|4.94|4.84|4.84|4.84|4.78|4.78|4.78|4.78|4.81|4.81|4.84|4.84|4.91|4.91|4.97|5.03|5.03|5.03|5.16|5.31|5.53|5.5|5.5|5.47|5.53|5.53|5.53
00353|7857|/equities/medtronic|SnP500/R1000VALUE|4.87|4.95|4.95|4.88|4.7|4.69|4.66|4.64|4.61|4.62|4.77|4.88|4.89|5.04|5.05|5.05|4.95|4.91|4.96|4.92|4.8|4.87|4.95|4.97|4.98|4.91|5|5.02|5.14|5.13|5.14|5.17|5.14|5.16|5.27|5.16||5.31|5.23|5.16|5.03|4.8|4.73|4.82|4.86|4.73|4.77|4.73|4.87|4.95|4.9|4.93|4.88|4.82|4.84|4.91|5.01|5.16|5.06|5|5.02|4.97|4.7|4.64|4.68||4.73|4.59|4.59|4.52|4.44|4.31|4.45|4.43|4.58|4.59|4.55|4.66|4.68|4.49|4.44|4.28|4.11|4.14|4.07|4.25|4.25|4.25|4.31|4.35|4.38||4.56|4.75|4.69|4.61|4.66|4.5|4.45|4.67|4.66|4.66|4.7|4.64|4.67|4.73|4.76|4.81|4.8|4.77|4.77|4.8|4.72|4.86|4.81|4.67|4.68|4.74|4.88|4.89|4.94|4.97|5.08|5.19|5.23|5.25|5.33|5.36|5.19|4.95|4.98|5.04|5.06|5.02|5.11||5.16|5.36|5.42|5.23|5.39|5.55|5.56|5.53|5.55|5.5|5.41|5.28|5.38|5.28|5.45|5.49|5.53|5.31|5.25|5.31|5.37|5.45|5.64|5.62|5.62|5.62|5.94|6.05|6.07|6.17|6.09|5.84||5.89|5.69|5.41|5.42||5.38|5.34|5.23|5.19|5.2|5.24|5.19|5.09|5.05|5.03|4.98|4.97|4.97|5.09|5.11|4.94|4.91|4.75||4.73|4.72|4.61|4.7|4.78|4.8|4.88|4.91|5.02|5.13|5.2|5.22|5.02|4.92|4.83|4.81|4.9|4.91|4.94|4.92|4.94|4.8|4.8|4.75|4.79|4.83|4.95|4.93|4.88|4.77|4.73|4.55|4.4|4.39|4.42|4.42|4.31|4.39|4.41|4.48|4.62|4.48|4.45|4.48|4.51|4.47|4.41|4.45|4.44|4.41|4.37|4.33|4.29|4.3|4.23|4.12|4.09|4.14|4.09
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|4.31|4.19|4.34|4.44|4.47|4.5|4.5|4.59|4.5|4.31|4.19|4.09|4.09|4.28|4.22|4|3.84|3.72|3.69|3.62|3.75|3.69|3.59|3.75|3.47|3.41|3.38|3.38|3.34|3.34|3.34|3.34|3.34|3.38|3.38|3.41||3.41|3.41|3.34|3.16|3.22|3.25|3.34|3.38|3.28|3.25|3.28|3.38|3.38|3.41|3.31|3.28|3.31|3.31|3.25|3.19|3.16|3.06|3.03|3.03|3|3.06|3.06|2.91||2.88|2.88|2.88|2.91|2.88|2.84|2.72|2.81|2.88|2.91|2.88|2.91|2.88|2.84|2.88|2.88|2.88|2.84|2.84|2.91|2.88|2.94|3|3|3.06||3.12|3.09|3.16|3.16|3.12|3.06|3.03|3.06|3.09|3.16|3.19|3.09|3.12|3.12|3.25|3.28|3.31|3.31|3.38|3.44|3.16|3.16|3|3|3.03|3|2.91|2.91|2.94|3.03|3.09|3.22|3.22|3.22|3|3|3.03|3.06|3.09|3.09|3.12|3.16|3.22||3.19|3.19|3.16|3.06|3|2.94|2.94|2.88|2.97|2.84|2.97|2.94|2.88|2.84|2.88|3|3.03|3|3|3.03|3.06|3.09|3.12|3|2.94|3|2.91|2.91|2.97|2.97|2.91|2.97||2.88|2.84|2.69|2.66||2.66|2.62|2.62|2.62|2.59|2.75|2.75|2.78|2.78|2.78|2.88|2.72|2.66|2.69|2.72|2.78|2.78|2.81||2.84|2.84|2.88|2.91|2.91|2.81|2.84|2.91|3|3|2.94|3|3.03|3.06|3.06|3.06|3.06|3.03|3.06|3.06|3.16|3.25|3.34|3.44|3.44|3.5|3.53|3.5|3.5|3.47|3.28|3.25|3.28|3.28|3.22|3.22|3.25|3.12|3.09|3.06|3|3|3|3|3|2.94|2.97|2.97|2.97|2.97|3|3|3|2.97|3|3|3|3.09|3.12
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|5.78|5.78|5.78|5.78|5.78|5.67|5.78|5.78|5.78|6|6|5.89|5.78|5.78|5.78|6|6.22|6.67|6.67|7|6.56|6.33|6.33|6|5.89|5.56|5.67|5.67|5.67|5.67|5.67||5.44|5.67|5.89|5.78||5.78|5.33|5.33|5.56|5.89|5.89|5.89|5.78|5.67|6.11|6.67|6.44|6.44||6.78|6.61|6.67|6.67|||6.94|7|7.11|7.11|7.22|7.22|7.33|7.11||7.33|7.44|7.22|7.33|7.22|7.56|7.56|7.33|7.44|7.44|7.11|7.44|7.17|7.44|7.39|7.44|7.22|7.11|7.22|7.11|7.22|7.44|7.44|7.33|7.22||7.22|7|6.89|6.78|6.78|6.78|6.78|7|6.89|6.89|7|7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|9.56|9.69|9.69|9.75|9.75|9.75|9.75|9.75|9.69|9.75|9.69|9.69|9.69|9.81|9.88|9.75|9.75|9.75|9.81|9.69|9.75|9.94|9.94|9.88|9.69|9.44|9.44|9.5|9.62|9.56|9.56|9.56|9.56|9.38|9.5|9.69||9.75|9.81|9.88|9.88|9.88|9.75|9.38|9.38|9.62|9.75|9.88|10.06|10.06|10.06|10.06|10.06|10.06|10.06|10.12|10.19|10.19|10.31|10.38|10.25|10.12|10.12|10.06|10.12||10.12|10.19|9.88|9.62|9.94|10.06|10.31|9.19|9.19|9.06|9.06|9.06|9.19|9.19|9.19|9.19|9.19|9.06|9.19|9.19|9.12|9.12|9|9|9.25||9.31|9.19|8.94|9|9.06|9.06|9|9.12|9.12|9.06|9.19|9.12|9.19|9.19|9.12|9.25|9.25|9.38|9.38|9.38|9.44|9.5|9.44|9.31|9.31|9.44|9.56|9.56|9.56|9.56|9.62|9.69|9.69|9.75|9.88|10.44|10.12|9.25|9.12|9.12|9.12|9.25|9.75||10.25|10.75|10.81|10.88|10.62|10.75|10.88|10.62|10.44|10.56|10.75|10.75|10.81|11.12|11.12|10.94|11|10.88|11.06|11.06|10.75|10.69|10.69|10.69|10.25|10.31|10.31|10.31|10.38|10.5|10.5|10.5||10.69|10.69|10.81|10.81||10.62|10.56|10.5|10.5|10.38|10.06|9.94|10.06|9.94|9.94|10.12|10.19|10.25|10.38|10.31|10.25|9.81|9.75||9.75|9.81|9.69|9.69|9.88|10|10|10.06|10|10.5|10.5|10.56|10.19|9.44|9.12|9.19|9.12|9.19|9.25|9.5|9.5|9.44|9.5|9.38|9|9.06|9.56|9.56|9.56|9.25|9.12|9.06|9.06|9.12|9.19|8.94|8.94|9.31|9.44|9.44|9.44|9.44|9.25|9.19|9.38|9.62|9.75|9.75|9.69|9.75|9.69|9.75|9.81|9.88|9.88|9.88|9.81|9.81|10
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|26.04|26.12|25.93|26.04|26.04|26.19|26.31|26.42|26.38|26.16|25.85|26.19|26.5|26.92|26.65|26.8|26.23|25.93|26.12|25.7|25.58|25.7|25.43|25.09|25.28|25.32|25.43|25.58|25.35|24.7|24.25|23.94|23.79|23.37|23.33|23.33||23.71|23.67|23.52|23.56|23.33|23.14|22.95|23.56|23.14|23.44|23.29|24.02|24.51|24.55|24.59|24.36|24.97|25.09|25.2|25.2|24.67|24.59|24.28|24.32|24.74|24.63|24.21|23.98||24.02|24.17|24.21|24.13|24.13|24.13|24.63|24.74|24.97|25.2|25.09|25.28|25.47|25.58|24.93|24.59|24.74|24.4|24.06|24.17|24.59|24.63|24.4|24.67|24.93||25.05|25.05|23.75|22.76|23.1|23.22|23.02|23.1|22.91|22.49|22.87|22.95|23.14|23.14|23.83|23.98|24.21|23.98|23.79|23.75|24.09|23.9|23.41|23.06|23.1|22.95|23.06|23.14|23.02|23.37|23.56|23.67|23.9|23.48|23.83|24.06|23.9|24.06|24.86|25.05|24.9|24.63|24.86||24.78|25.2|24.9|24.59|24.9|24.7|24.36|24.28|23.64|23.48|23.56|23.25|23.79|24.02|23.9|23.75|24.36|24.32|24.21|24.17|24.4|24.32|24.09|21.69|21.54|21.88|21.96|21.19|20.96|20.39|20.2|20.01||20.01|19.86|19.47|19.55||19.02|19.05|18.18|17.98|17.95|18.1|18.33|18.6|18.52|18.33|18.14|18.02|17.95|17.95|18.33|18.44|18.48|18.29||18.4|18.71|18.56|18.52|18.6|18.71|18.56|18.75|19.17|19.47|19.66|19.32|18.71|18.52|18.6|18.52|18.86|18.9|19.36|19.59|19.4|19.4|19.24|19.4|19.82|19.63|19.63|19.13|19.13|19.21|18.79|18.56|18.33|18.06|18.1|17.72|17.11|17.37|17.64|18.02|18.02|18.21|18.6|18.98|19.05|18.71|18.75|18.79|19.09|19.28|19.13|19.36|19.4|19.74|19.82|19.86|19.97|20.28|20.16
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|19.94|20.31|20.19|20.06|20|20.06|20|20.12|20.06|20.12|20|20.06|19.88|20|20.5|20.62|20.06|19.94|20.19|19.06|18.94|18.94|19.06|18.75|19.06|18.69|18.44|18.25|17.94|18.06|18.06|18.19|17.62|17|17.44|17.56||18.12|18.12|18|17.62|17.44|17.81|17.69|17.75|17.56|17.88|17.31|17.56|18.31|18.31|18.12|17.38|17.44|17.88|17.88|17.94|18.69|18.75|18.81|18.62|18.81|18.62|20.06|19.88||20.12|20.19|20.44|20.38|20.38|20.5|21|21.19|21.31|21.38|21.81|21.75|21.38|21.62|21.5|20.81|20.94|20.69|21.38|21.88|22.5|22.81|22.62|23.12|23.12||23.44|23.38|23.12|23.56|23.81|23.31|22.06|22.31|22.44|22.69|22.44|22.44|22.75|22.94|23|23.31|23.25|23.31|23.44|23.5|23.5|23.25|23.31|22.12|22.25|22.56|22.62|22.88|22.75|22.75|23.31|23.75|23.88|23.56|24.19|24.12|24|24.25|24.44|24.88|25|24.94|25.12||24.69|24.62|24.56|24.44|24.38|24.56|24.69|24.75|24.5|24.56|24.75|24.88|25.06|24.81|24.19|23.75|23.81|23.88|24.19|24.62|25.69|26.38|26.5|25.94|24.81|25.12|24.69|23.44|22.94|22.94|23|22.81||22.88|22.38|21.75|21.62||21.62|21.5|21.62|21.44|21.44|21.5|21.5|21|20.75|20.62|20.62|20.56|20.56|20.69|20.38|20.31|20.19|19.88||19.81|19.75|19.69|20.88|20.88|21.38|21.38|21.62|21.75|21.81|22|22.06|22.19|22.44|22.38|22.06|22.19|21.75|21.88|21.81|22.75|22.81|21.88|21.25|21.38|21.19|21.12|21.19|20.94|20.94|20.94|20.81|20.38|20.44|20.62|20.5|20.12|20.38|20.75|21.5|21.69|22.12|21.81|21.19|21|20.88|20.75|20.75|20.38|20.38|20.44|20.44|20.44|20.69|20.69|20.56|21|20.88|20.38
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|36.15|35.08|34.4|34.69|34.2|35.37|35.08|34.59|37.52|37.91|38.5|39.09|38.6|37.43|37.72|38.3|38.79|38.99|39.48|39.28|39.38|39.87|40.06|40.75|41.14|42.12|42.12|41.14|40.75|39.87|39.09|39.09|38.99|39.48|39.87|40.36||39.28|38.7|37.91|37.43|37.13|37.52|37.82|38.3|38.3|37.33|37.23|37.13|37.91|38.21|36.74|36.15|35.28|35.47|34.79|34.4|34.1|34.49|34.3|34.01|34.1|34.3|34.69|34.1||33.81|33.52|33.81|33.91|33.61|33.52|33.13|31.66|31.37|31.56|31.76|31.17|31.76|31.66|30.39|30.58|29.61|28.73|29.02|29.31|29.61|29.51|29.51|30|29.41||30|31.07|31.07|31.07|31.07|30.29|29.8|30.39|30.58|30.49|30.1|30.1|30|29.71|29.51|29.8|30.39|30.68|30.39|30.39|30.19|30.49|30.68|31.27|31.37|32.15|33.03|32.93|33.03|33.42|34.1|33.81|33.91|34.49|35.28|35.18|34.69|35.47|35.18|36.06|36.06|36.35|35.37||35.67|36.84|36.94|36.06|35.67|35.76|36.06|35.86|36.45|36.64|36.15|35.28|36.15|36.45|35.76|35.28|35.86|36.15|36.74|36.94|35.67|35.47|33.91|33.91|33.81|34.3|34.01|31.86|31.46|31.66|31.86|31.86||31.56|30.39|30.29|30.88||30.88|30.88|31.17|30.78|31.46|31.66|32.15|32.25|33.52|34.01|34.4|34.3|33.81|33.13|32.73|32.34|32.83|31.86||31.66|31.37|31.56|31.17|31.17|30|30.19|30.39|30.98|30.29|30.29|30.1|30.39|30.1|30.19|30.39|30.68|31.46|31.56|31.56|32.44|32.44|32.34|32.54|32.25|32.54|32.34|32.54|32.25|32.05|31.27|31.46|31.37|30.98|30.49|30.58|30.68|30.88|30.78|30.88|30.1|29.71|29.9|29.22|29.71|29.8|30|28.92|28.24|28.73|28.63|27.75|27.56|27.65|27.75|27.85|28.14|28.34|27.95
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|4.64|4.8|4.75|4.73|4.73|4.72|4.72|4.73|4.73|4.75|4.73|4.75|4.73|4.78|4.78|4.78|4.77|4.7|4.69|4.69|4.64|4.66|4.62|4.61|4.62|4.64|4.61|4.62|4.62|4.59|4.58|4.59|4.56|4.52|4.5|4.45||4.45|4.39|4.39|4.38|4.36|4.36|4.36|4.36|4.36|4.33|4.28|4.31|4.36|4.33|4.34|4.33|4.36|4.36|4.39|4.38|4.36|4.38|4.38|4.38|4.38|4.38|4.34|4.31||4.36|4.5|4.44|4.47|4.45|4.47|4.45|4.45|4.48|4.47|4.44|4.44|4.48|4.47|4.41|4.38|4.34|4.34|4.36|4.34|4.34|4.33|4.33|4.33|4.33||4.3|4.27|4.23|4.19|4.19|4.19|4.14|4.2|4.19|4.19|4.17|4.16|4.19|4.19|4.19|4.19|4.22|4.17|4.16|4.19|4.19|4.17|4.2|4.2|4.19|4.2|4.19|4.2|4.17|4.17|4.14|4.17|4.19|4.22|4.25|4.27|4.27|4.17|4.19|4.28|4.31|4.28|4.3||4.3|4.36|4.38|4.38|4.33|4.3|4.31|4.33|4.33|4.33|4.34|4.34|4.36|4.36|4.34|4.36|4.38|4.38|4.33|4.33|4.36|4.36|4.42|4.41|4.39|4.5|4.58|4.53|4.56|4.61|4.59|4.62||4.62|4.59|4.64|4.66||4.64|4.61|4.55|4.36|4.34|4.41|4.42|4.45|4.44|4.42|4.44|4.39|4.36|4.36|4.36|4.36|4.36|4.34||4.34|4.38|4.36|4.36|4.36|4.61|4.39|4.41|4.39|4.38|4.38|4.38|4.34|4.38|4.38|4.34|4.36|4.36|4.34|4.33|4.34|4.34|4.3|4.27|4.22|4.2|4.2|4.22|4.23|4.22|4.22|4.23|4.23|4.19|4.16|4.2|4.2|4.14|4.23|4.23|4.23|4.22|4.2|4.16|4.12|4.11|4.09|4.08|4.06|4.06|4.09|4.11|4.11|4.11|4.11|4.12|4.11|4.12|4.12
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|5.18|5.18|5.16|5.18|5.13|5.13|5.13|5.13|5.18|5.18|5.18|5.18|5.18|5.21|5.21|5.18|5.18|5.18|5.23|5.21|5.13|5.18|5.16|5.16|5.13|5.11|5.21|5.21|5.13|5.08|5.08|5.11|5.16|5.18|5.18|5.11||5.11|5.03|4.94|4.94|4.91|4.91|4.91|4.89|4.84|4.86|4.86|4.81|4.81|4.84|4.84|4.84|4.81|4.79|4.79|4.81|4.84|4.84|4.81|4.79|4.81|4.79|4.79|4.79||4.81|4.84|4.86|4.86|4.81|4.81|4.81|4.79|4.79|4.76|4.74|4.74|4.76|4.86|4.74|4.74|4.67|4.67|4.64|4.62|4.54|4.54|4.54|4.59|4.57||4.57|4.54|4.59|4.59|4.54|4.47|4.47|4.49|4.52|4.52|4.47|4.47|4.52|4.52|4.52|4.49|4.52|4.54|4.52|4.52|4.52|4.52|4.52|4.52|4.52|4.52|4.54|4.54|4.52|4.52|4.49|4.54|4.54|4.54|4.54|4.57|4.59|4.59|4.62|4.62|4.59|4.57|4.59||4.57|4.54|4.52|4.49|4.52|4.52|4.54|4.57|4.64|4.64|4.69|4.72|4.74|4.79|4.76|4.86|4.89|4.86|4.86|4.84|4.79|4.81|4.84|4.84|4.84|4.84|4.89|4.89|5.11|5.13|5.18|5.13||5.11|5.08|5.11|5.08||4.99|4.99|4.94|4.89|4.86|4.94|4.96|5.06|5.16|5.3|5.3|5.21|5.21|5.13|5.16|5.08|5.08|5.06||5.01|5.01|5.03|5.03|5.01|5.01|5.01|5.08|5.13|5.16|5.11|5.11|5.08|5.06|5.06|5.03|5.06|5.11|5.11|5.03|4.96|4.96|5.01|4.84|4.79|4.79|4.72|4.64|4.62|4.62|4.64|4.64|4.64|4.64|4.67|4.72|4.74|4.81|4.86|4.84|4.86|4.86|4.84|4.74|4.72|4.69|4.69|4.72|4.76|4.76|4.74|4.74|4.69|4.67|4.67|4.62|4.57|4.54|4.49
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|6.65|6.95|6.89|6.77|6.71|6.77|6.71|6.65|6.89|6.6|6.6|6.77|6.77|6.65|6.77|6.83|6.89|6.95|6.65|6.42|6.24|6.19|6.19|6.3|6.3|6.3|6.48|6.6|6.83|6.77|6.65|6.6|6.54|6.19|6.36|6.48||6.65|6.65|6.6|6.54|6.48|6.6|6.65|6.89|6.83|6.89|6.95|7|7.06|7.06|7.12|7.12|7.12|7.06|7.24|7.41|7.47|7.53|7.53|7.53|7.59|7.41|7.47|7.47||7.53|7.65|7.65|7.65|7.65|7.65|7.76|7.94|7.82|8|8|8.05|8.11|8.23|8.11|8|8.05|8|7.7|7.7|7.88|7.88|7.88|7.82|7.59||7.76|8.11|8.29|8.11|8.46|8.29|8.17|8.4|8.35|8.52|8.75|8.81|8.75|8.75|8.52|8.7|8.7|8.7|8.75|8.75|9.1|9.4|9.57|9.57|9.4|9.51|9.34|9.45|9.28|9.28|9.34|9.34|9.57|9.51|9.45|9.63|9.51|9.22|9.4|9.63|9.69|9.4|9.8||9.86|9.98|9.98|9.63|9.8|9.69|9.86|9.51|8.99|8.75|8.81|8.93|9.16|9.16|9.28|9.28|9.28|9.22|8.64|9.05|9.16|8.99|8.81|8.7|8.46|8.4|8.99|9.05|8.99|9.08|9.57|9.13||8.4|8.35|8.43|8.52||8.52|8.4|7.88|7.59|7.53|7.82|7.88|8|8|8.17|8.35|8.55|8.52|8.4|8.4|8.46|8.35|8.4||8.52|8.35|8.46|8.46|8.4|8.46|8.4|8.4|8.52|8.93|8.93|9.16|9.16|9.34|9.22|8.58|8.58|8.29|8.58|8.93|8.64|8.05|7.76|7.65|7.88|8.05|8.52|8.58|8.81|8.52|8.52|8.52|8.64|8.64|8.4|8.11|9.86|9.98|10.04|10.16|10.39|10.62|10.56|10.91|10.8|10.68|10.8|10.97|11.09|11.5|11.41|10.86|10.74|11.21|11.15|10.8|11.15|11.15|11.09
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|18.67|19.12|19.17|19.25|19.21|19.29|18.58|18.62|19.12|19.25|19.5|19.62|19.62|19.67|19.58|19.58|19.96|20.08|20.33|19.71|19.75|19.58|19.71|20|20.25|20.29|20.71|21.04|21.17|21.42|21.33|21.33|21.25|20.62|20.83|21.25||21.54|21.67|21.87|21.58|20.79|20.87|20.71|20.79|20.79|21|21.04|21.42|21.58|21.58|21.17|21|20.92|21.42|21.42|21.58|21.37|21.87|21.62|21.5|22.04|21.62|21.54|21.62||21.54|21.75|22.08|22.25|22|22.04|22.42|22.33|22.5|21.79|21.79|21.96|22.21|22|22.12|21.46|21.75|21.67|21.42|21.17|21.42|20.87|20.62|20.75|21.25||21.62|21.58|20.62|20.21|20.29|19.79|19.71|20.33|20.21|20.04|20.12|20.08|20.08|19.92|19.79|19.83|19.96|19.67|19.71|19.71|19.21|19|19.08|19.12|19.25|19.33|19.29|19.42|19.33|19.75|20.08|20.54|20.29|20.29|20.33|20.17|20.08|19.92|20|20.37|20.42|19.87|19.96||19.62|19.92|19.58|19.75|19.79|19.62|19.29|19.33|18.83|18.92|19.37|19.33|19.17|18.83|18.83|19.37|19.46|19.37|19.33|19.67|20.21|20.62|20.33|19.75|19.58|19.46|19.46|19.96|19.96|19.96|19.96|19.46||20.12|19.92|19.12|19.12||19.25|18.62|18.42|18.25|18.25|18.46|18.54|18.79|18.75|18.87|19.5|19.83|19.92|20.17|20.04|19.5|19.08|18.71||18.87|19.08|19.17|19.75|19.83|19.5|19.46|19.83|20.37|20.83|21.33|21.42|21.46|21.92|21.75|21.46|21.08|21.08|21.17|21.08|20.58|20.25|20|19.92|20.12|20.08|19.67|19.83|19.87|19.87|19.21|19|18.71|18.62|18.62|18.46|18.5|18.37|18.5|18.42|18.75|18.42|18.37|18.08|18.04|17.92|17.96|17.58|17.33|16.96|16.87|16.96|16.87|16.79|16.75|16.79|16.92|16.75|16.83
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|9.75|9.79|9.75|9.63|9.67|9.65|9.67|9.54|9.5|9.54|9.54|9.5|9.54|9.63|9.67|9.71|9.71|9.71|9.69|9.67|9.67|9.71|9.67|9.75|9.79|9.75|9.79|9.83|9.96|10|10|9.88|9.9|9.83|10|9.92||9.83|9.83|9.83|9.79|9.67|9.5|9.5|9.54|9.58|9.6|9.46|9.54|9.75|9.83|9.83|9.81|9.88|9.96|10.04|9.92|9.71|9.71|9.88|9.92|9.92|9.79|9.79|9.79||9.79|9.83|9.83|9.79|9.79|9.79|9.83|9.75|9.83|9.75|9.75|9.92|9.92|9.92|9.96|9.96|10|9.63|9.33|9.25|9.25|9.21|9.13|9.08|8.96||8.92|8.96|8.96|8.67|8.58|8.54|8.52|8.63|8.58|8.54|8.63|8.5|8.5|8.5|8.38|8.33|8.46|8.54|8.58|8.58|8.58|8.58|8.58|8.58|8.58|8.46|8.46|8.5|8.67|8.67|8.92|8.92|8.92|8.92|8.88|8.83|8.71|8.5|8.5|8.5|8.5|8.54|8.67||8.71|8.75|8.75|8.71|8.79|8.75|8.58|8.46|8.46|8.5|8.5|8.63|8.63|8.63|8.58|8.54|8.54|8.33|8.63|8.63|8.71|8.88|8.88|8.83|8.79|8.71|8.79|8.71|8.54|8.54|8.54|8.33||8.4|8.4|8.42|8.38||8.33|8.25|8.13|8.08|8.13|8.13|8.13|8.04|7.96|7.75|7.83|7.88|7.88|7.92|7.92|7.92|7.92|7.9||7.79|7.75|7.67|7.67|7.67|7.69|7.75|7.83|7.92|8|7.96|8.13|8.13|8.13|8.13|8.13|8.21|8.25|8.25|8.21|8.21|8.08|8.04|8.04|8.08|8.08|7.92|7.96|7.96|8.21|8.42|8.67|8.58|8.54|8.33|8.33|8.29|8.33|8.33|8.29|8.29|8.21|8.21|8.08|8|8|7.96|7.96|7.96|7.88|7.79|7.79|7.79|7.83|7.79|7.79|7.92|7.92|7.92
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|11.62|11.68|11.68|11.68|11.79|11.79|11.62|11.45|12.13|12.36|12.25|12.42|12.47|12.64|12.76|12.81|12.87|12.76|12.76|12.53|12.42|12.3|12.08|12.25|12.42|12.36|12.3|12.42|12.36|12.19|12.19|12.19|12.3|12.36|12.53|11.96||11.91|12.02|12.08|11.74|11.28|11.4|11.68|11.79|11.79|11.79|11.57|11.45|11.68|11.62|11.62|11.51|11.4|11.57|11.51|11.45|11.45|11.45|11.51|11.51|11.45|11.45|11.45|11.51||11.57|11.57|11.68|11.23|11.11|11.23|11.34|11.74|11.85|11.85|12.02|12.02|12.08|12.25|12.25|11.91|12.13|12.19|12.08|12.02|12.3|12.19|12.42|12.42|11.96||12.08|12.02|11.74|11.51|11.23|11.23|11.17|11.23|11.23|11|11|11.11|11|11|11|11.06|11.06|11.28|11.23|11.17|11.17|11.17|11.17|11.17|11.34|11.28|11.45|11.79|11.68|11.62|11.28|11.51|11.68|11.62|11.68|11.74|11.62|12.02|12.19|11.85|12.02|11.79|11.51||11.45|11.57|11.74|11.74|11.79|11.79|11.85|12.02|11.96|11.62|11.91|11.62|11.68|12.13|11.79|11.79|11.91|11.91|11.62|12.02|12.02|11.85|12.08|12.13|11.79|11.57|11.11|11.06|11.23|11.51|11.57|11.79||11.96|11.74|11.4|11.06||10.26|9.92|9.92|9.7|9.64|9.64|9.64|9.64|9.58|9.75|9.64|9.7|9.7|9.87|9.3|9.47|9.53|9.7||9.7|9.58|9.7|9.98|10.21|10.32|10.32|10.66|10.83|11|11.06|11.17|11.17|11.34|11.45|11.34|11.74|11.79|11.96|12.13|11.91|11.74|11.68|11.51|11.57|11.62|11.28|11.06|11.06|11.06|11.34|11.17|10.6|10.49|10.26|10.32|10.38|10.21|10.32|10.43|10.55|10.6|10.66|11.17|11.34|11.45|10.89|10.49|10.77|10.43|10.32|10.26|10.21|10.83|11.68|12.19|11.96|12.19|12.25
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|1.76|1.79|1.84|1.84|1.84|1.84|1.86|1.89|1.9|1.94|1.94|1.99|1.94|2.01|2.09|2.15|2.19|2.24|2.16|2.06|2.06|2.11|2.24|2.42|3.27|3.31|3.37|3.4|3.35|3.35|3.22|3.12|3.09|3.02|3.14|3.75||4.03|4.03|3.98|4|3.81|3.98|4.08|4.13|4|4.13|4.13|4.13|4.3|4.3|4.2|4.13|4.13|4.23|4.28|4.38|4.3|4.4|4.45|4.4|4.39|4.16|4.06|4.05||4.05|4.1|4.13|3.82|3.85|3.8|3.85|3.92|4|4|4.08|4.25|4.43|4.43|4.35|4.3|4.38|4.2|4.15|4.18|4.33|4.45|4.4|4.2|4.43||4.75|4.74|4.78|4.53|4.45|4.25|3.98|4.3|4.33|4.15|4.4|4.33|4.35|4.3|4.43|4.55|4.55|4.65|4.73|4.91|4.83|4.73|4.63|4.5|4.45|4.4|4.5|4.43|4.28|4.33|4.5|4.55|4.53|4.43|4.5|4.55|4.5|4.38|4.35|4.45|4.5|4.33|4.53||4.58|4.75|4.75|4.58|4.7|4.91|4.88|4.83|4.48|4.5|4.53|4.4|4.48|4.6|5.01|5.03|4.91|4.58|4.58|5.06|5.13|5.11|5.13|4.83|4.98|4.78|4.81|4.63|4.48|4.33|4.4|4.5||4.5|4.38|4.25|4.1||4.08|3.9|4.01|4.03|3.85|3.62|3.82|3.9|3.87|3.65|3.6|3.47|3.56|3.62|3.5|3.35|3.14|3.07||3.02|2.87|2.89|3.04|3.07|2.92|2.89|2.92|3.12|3.17|3.14|3.14|3.14|3.14|3.04|3.14|3.25|3.23|3.2|3.22|3.4|3.45|3.55|3.41|3.55|3.55|3.45|3.45|3.5|3.47|3.41|3.23|3.21|3.21|3.18|3.11|3.12|3.18|3.22|3.22|3.22|3.21|3.31|3.45|3.41|3.38|3.31|3.22|3.16|3.13|3.03|2.93|2.93|2.94|2.94|2.86|2.97|2.99|3.02
00382|8128|/equities/nucor|SnP500/R1000VALUE|6.25|6.5|6.62|6.67|6.67|6.66|6.61|6.73|6.62|6.75|6.78|6.88|6.86|6.88|6.94|6.97|6.95|6.94|6.97|6.75|6.69|6.61|6.66|6.5|6.61|6.55|6.61|6.81|6.8|6.69|6.66|6.66|6.59|6.56|6.7|6.72||6.75|6.61|6.59|6.55|6.47|6.38|6.42|6.59|6.56|6.47|6.42|6.59|6.62|6.75|6.78|6.68|6.7|6.8|6.92|6.87|6.72|6.56|6.48|6.47|6.47|6.41|6.3|6.31||6.48|6.3|6.32|6.3|6.38|6.25|6.62|6.59|6.25|6.17|6.02|5.87|5.8|5.79|5.67|5.55|5.53|5.52|5.55|5.48|5.54|5.55|5.6|5.58|5.59||5.75|5.79|5.7|5.71|5.81|5.75|5.58|5.73|5.78|5.86|5.88|5.81|5.93|5.84|5.97|5.91|5.98|6.09|6.05|6.03|6.01|6.06|5.91|5.76|5.66|5.58|5.69|5.73|5.67|5.8|5.9|5.94|6.06|6|6.11|6.12|5.97|6.11|6.16|6.06|6.23|6.23|6.09||6.05|6.3|6.31|6.25|6|6.02|6|6.02|6.03|5.78|5.85|5.88|5.94|5.88|5.83|5.92|5.62|5.69|5.59|5.79|5.81|5.89|5.46|5.41|5.41|5.42|5.55|5.57|5.55|5.41|5.34|5.52||5.59|5.27|4.98|4.98||5.01|5.02|4.88|4.77|4.84|4.77|4.73|4.73|4.68|4.74|4.83|4.91|5.01|5.02|5.07|5.11|5.14|5.19||5.17|5.16|5.02|5.02|5|5.12|5.14|5.2|5.35|5.42|5.23|5.05|5.02|4.99|5.02|5.02|4.98|5.06|5.04|5|5.05|5.02|4.95|4.98|5.02|5.02|4.99|5|4.99|4.96|4.97|4.98|5|4.99|4.99|5|5.02|5.01|5.02|5.03|5.02|5.03|5.05|5.06|5.07|5.09|5.09|5.09|5.12|5.14|5.07|5.09|5.1|5.17|5.23|5.25|5.27|5.3|5.34
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|9.35|9.47|9.47|9.59|9.59|9.65|9.65|9.65|9.65|9.59|9.59|9.65|9.65|9.71|9.77|9.89|9.89|9.65|9.47|9.41|9.29|9.47|9.59|9.47|9.35|9.29|9.35|9.41|9.65|9.71|9.53|9.41|9.35|9.29|9.41|9.53||9.53|9.47|9.77|9.77|9.53|9.65|9.71|9.77|9.89|9.89|10.31|10.43|10.49|10.49|10.61|10.67|10.67|10.67|10.73|10.55|10.49|10.61|10.67|10.73|10.67|10.79|11.03|11.09||10.55|10.37|10.37|10.43|10.37|10.31|10.31|10.01|10.19|10.01|9.95|9.95|9.83|10.01|10.01|9.95|10.01|9.77|9.77|9.83|9.89|9.53|9.29|9.59|9.65||9.71|9.53|9.23|9.17|9.11|8.99|9.23|9.47|9.53|9.11|8.99|9.11|9.29|9.05|9.17|9.17|9.17|9.29|9.53|9.41|9.35|9.23|9.17|9.17|8.93|8.93|8.93|8.99|9.17|9.17|9.05|9.23|9.29|9.29|9.29|9.11|9.17|9.23|9.23|9.29|9.35|9.41|9.59||9.89|9.65|9.35|9.29|9.47|9.47|9.23|9.29|9.29|9.23|9.17|9.23|9.29|9.29|9.41|9.47|9.59|9.65|9.83|9.77|9.77|9.47|9.41|9.11|8.93|8.93|9.05|9.05|9.23|9.35|9.23|9.05||8.69|8.57|8.63|8.63||8.63|8.45|8.51|8.33|8.63|8.57|8.75|8.93|8.69|8.75|8.69|8.99|8.99|8.87|9.23|9.35|9.35|9.29||9.29|9.35|9.23|9.59|9.71|9.77|9.77|9.95|9.95|10.49|10.55|10.61|10.55|10.49|10.61|10.55|10.61|10.49|10.85|10.85|10.91|10.85|10.73|10.31|10.67|10.97|11.45|11.27|11.45|11.33|11.51|11.39|11.21|11.15|10.73|10.91|10.85|11.09|11.27|11.27|11.45|11.57|11.21|11.27|11.15|11.21|11.15|11.21|11.27|11.33|11.15|11.27|11.33|11.45|11.45|11.51|11.51|11.99|11.69
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|4.23|4.27|4.25|4.25|4.23|4.22|4.22|4.19|4.25|4.25|4.25|4.25|4.23|4.23|4.28|4.23|4.12|4.16|4.11|4.12|4.14|4.17|4.22|4.22|4.25|4.25|4.27|4.3|4.31|4.31|4.28|4.25|4.27|4.31|4.34|4.36||4.42|4.44|4.38|4.22|4.23|4.27|4.3|4.3|4.34|4.36|4.36|4.41|4.42|4.44|4.36|4.38|4.38|4.38|4.39|4.42|4.42|4.42|4.42|4.38|4.41|4.36|4.41|4.38||4.34|4.3|4.31|4.3|4.3|4.28|4.36|4.36|4.39|4.41|4.42|4.53|4.58|4.53|4.56|4.55|4.53|4.48|4.45|4.45|4.47|4.44|4.33|4.34|4.44||4.47|4.38|4.31|4.22|4.19|4.09|4.19|4.25|4.23|4.22|4.22|4.31|4.33|4.33|4.34|4.36|4.31|4.36|4.27|4.25|4.23|4.22|4.25|4.3|4.33|4.38|4.38|4.36|4.31|4.41|4.42|4.44|4.47|4.47|4.48|4.45|4.38|4.41|4.44|4.55|4.36|4.44|4.47||4.52|4.55|4.55|4.59|4.58|4.56|4.58|4.55|4.44|4.34|4.34|4.34|4.34|4.36|4.38|4.38|4.34|4.42|4.44|4.45|4.44|4.34|4.31|4.22|4.11|3.98|4.03|4|4.02|4|4|3.98||4|3.94|3.92|3.92||3.88|3.78|3.83|3.75|3.75|3.83|3.84|3.81|3.88|3.89|3.98|4|4.02|3.98|3.97|3.94|3.84|3.88||3.81|3.73|3.7|3.75|3.81|3.77|3.8|3.86|3.88|3.88|3.86|3.94|3.95|4|4.02|4.06|4.11|4.16|4.12|4.09|4.09|4.06|3.94|4.03|4.05|4.08|4.11|4.25|4.19|3.94|3.81|3.67|3.62|3.62|3.64|3.7|3.72|3.72|3.73|3.75|3.75|3.69|3.64|3.61|3.61|3.59|3.62|3.66|3.56|3.52|3.52|3.55|3.55|3.55|3.59|3.59|3.59|3.59|3.59
00385|13858|/equities/oneok|SnP500/R1000VALUE|3.53|3.53|3.56|3.58|3.61|3.61|3.64|3.67|3.69|3.69|3.69|3.75|3.72|3.8|3.75|3.72|3.69|3.69|3.58|3.45|3.53|3.58|3.67|3.75|3.78|3.78|3.8|3.83|3.8|3.75|3.75|3.69|3.75|3.67|3.56|3.58||3.72|3.8|3.83|3.8|3.53|3.5|3.39|3.45|3.42|3.45|3.5|3.53|3.5|3.31|3.31|3.28|3.31|3.28|3.31|3.34|3.37|3.45|3.5|3.53|3.69|3.72|3.47|3.5||3.56|3.61|3.64|3.61|3.67|3.61|3.56|3.56|3.56|3.5|3.53|3.53|3.53|3.56|3.45|3.53|3.56|3.39|3.42|3.42|3.45|3.31|3.28|3.28|3.28||3.2|3.31|3.37|3.39|3.37|3.31|3.28|3.34|3.37|3.26|3.53|3.58|3.53|3.39|3.45|3.47|3.47|3.5|3.5|3.47|3.47|3.47|3.42|3.45|3.47|3.47|3.34|3.31|3.28|3.37|3.39|3.39|3.28|3.34|3.42|3.42|3.45|3.45|3.53|3.64|3.67|3.56|3.53||3.56|3.58|3.61|3.61|3.61|3.67|3.64|3.58|3.64|3.64|3.58|3.61|3.64|3.58|3.67|3.72|3.78|3.75|3.67|3.75|3.67|3.56|3.47|3.56|3.53|3.58|3.61|3.61|3.56|3.58|3.67|3.64||3.69|3.64|3.61|3.61||3.67|3.67|3.5|3.42|3.42|3.39|3.39|3.39|3.39|3.39|3.42|3.45|3.37|3.34|3.37|3.37|3.45|3.47||3.42|3.39|3.39|3.39|3.42|3.39|3.39|3.45|3.39|3.34|3.34|3.37|3.28|3.37|3.37|3.31|3.23|3.15|3.2|3.26|3.26|3.2|3.15|3.12|3.15|3.15|3.15|3.12|3.12|3.06|3.06|3.04|3.04|2.98|2.98|3.01|3.01|3.06|3.04|3.09|3.06|3.09|3.06|2.98|2.93|2.98|3.01|3.01|3.04|3.04|3.01|3.01|3.04|3.06|3.04|3.04|3.04|3.04|3.04
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|0.43|0.44|0.43|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.45|0.46|0.46|0.46|0.46|0.46|0.46|0.45|0.46|0.46|0.47|0.47|0.47|0.47|0.46|0.46|0.47|0.47|0.45|0.44|0.44|0.44|0.41|0.42|0.42||0.44|0.44|0.39|0.38|0.36|0.37|0.39|0.4|0.41|0.4|0.4|0.4|0.43|0.42|0.4|0.39|0.38|0.39|0.39|0.39|0.4|0.4|0.39|0.37|0.39|0.37|0.37|0.36||0.37|0.38|0.38|0.38|0.39|0.38|0.38|0.38|0.39|0.39|0.4|0.4|0.4|0.4|0.37|0.36|0.34|0.33|0.33|0.33|0.33|0.35|0.35|0.35|0.35||0.35|0.36|0.35|0.33|0.35|0.34|0.32|0.35|0.35|0.35|0.35|0.34|0.35|0.35|0.36|0.38|0.4|0.43|0.41|0.4|0.42|0.44|0.44|0.42|0.43|0.43|0.44|0.43|0.48|0.49|0.49|0.5|0.5|0.49|0.52|0.52|0.51|0.5|0.51|0.52|0.52|0.49|0.5||0.51|0.52|0.51|0.51|0.5|0.5|0.51|0.51|0.5|0.48|0.47|0.47|0.47|0.47|0.47|0.48|0.49|0.48|0.48|0.47|0.46|0.46|0.46|0.45|0.44|0.44|0.45|0.44|0.39|0.39|0.39|0.37||0.37|0.35|0.35|0.35||0.34|0.32|0.33|0.33|0.33|0.34|0.34|0.32|0.31|0.32|0.32|0.32|0.31|0.31|0.33|0.35|0.35|0.34||0.34|0.35|0.36|0.37|0.38|0.37|0.37|0.38|0.37|0.39|0.39|0.4|0.4|0.4|0.4|0.4|0.4|0.41|0.4|0.4|0.4|0.38|0.39|0.39|0.4|0.4|0.38|0.37|0.35|0.36|0.36|0.35|0.35|0.35|0.34|0.35|0.34|0.34|0.35|0.36|0.37|0.35|0.34|0.34|0.35|0.34|0.29|0.27|0.27|0.28|0.27|0.27|0.27|0.28|0.28|0.27|0.27|0.27|0.28
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|8.56|8.63|8.63|8.63|8.63|8.59|8.59|8.48|8.56|8.63|8.63|8.89|8.96|8.85|8.81|8.89|9.15|9.19|9.07|8.81|8.48|8.44|8.44|8.48|8.52|8.37|8.37|8.41|8.37|8.44|8.44|8.48|8.48|8.41|8.67|8.48||8.59|8.7|8.7|8.56|8.59|8.7|8.56|8.48|8.26|8.22|8.56|8.63|8.89|9.04|9.22|9.3|9.52|9.63|9.67|9.7|9.78|9.78|9.81|9.78|9.78|10.04|10.11|10.22||10.41|10.44|10.48|10.33|10.26|10.33|10.26|10.48|10.63|10.7|10.7|10.59|10.22|10.22|10.37|10.33|10.33|10.3|10.44|10.59|10.74|10.67|10.7|10.74|10.59||10.33|10.07|9.78|9.63|9.56|9.67|9.63|9.67|9.74|9.63|9.81|9.89|10.07|10.11|10.19|10.11|10.15|10.33|10.33|10.52|10.52|10.33|10.33|10.04|10|9.7|9.67|9.85|10|10|10.04|10.22|10.37|10.44|10.33|10.26|10.22|10.3|10.3|10.3|10.07|9.78|9.81||9.93|9.7|9.67|9.67|9.74|9.26|9.26|9.33|9.41|9.48|9.63|9.67|9.85|9.74|9.41|9.22|9.11|9.19|9.3|9.33|9.56|9.48|9.19|8.96|9.19|9.26|9.41|9.41|9.37|9.41|9.11|9.07||9.11|9.04|8.85|8.85||8.78|8.56|8.81|8.37|8.41|8.41|8.37|8.37|8.26|8.56|8.52|8.63|8.63|8.63|8.67|8.67|8.7|8.78||8.89|8.96|8.78|8.74|8.7|8.89|8.81|8.78|8.96|9|8.96|9.15|9.19|8.85|8.78|8.78|8.85|8.81|8.89|8.93|8.93|8.67|8.52|8.56|8.52|8.52|8.56|8.56|8.81|8.52|8.44|8.3|7.89|7.85|7.85|7.93|7.89|7.78|7.7|7.7|7.7|7.56|7.74|7.74|7.63|7.52|7.41|7.44|7.59|7.52|7.48|7.52|7.52|7.63|7.63|7.63|7.7|7.74|7.78
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00390|32370|/equities/pentair|SnP500/R1000VALUE|4.03|4.17|4.22|4.28|4.27|4.34|4.45|4.5|4.52|4.53|4.45|4.39|4.39|4.42|4.42|4.39|4.36|4.25|4.25|4.25|4.2|4.2|4.22|4.2|4.34|4.14|4.17|4.2|4.03|4.09|4.07|4.09|4.06|4.09|4.25|4.2||4.17|4.13|4.06|4|4.06|4.06|4.09|4.14|4.17|4.17|4.17|4.17|4.2|4.17|4.22|4.25|4.34|4.45|4.5|4.62|4.59|4.73|4.88|4.95|4.87|4.78|4.73|4.7||4.76|4.92|5.05|5.09|5.09|5.09|5.15|5.15|5.09|4.98|4.92|4.92|4.84|4.78|4.84|4.84|4.84|4.84|4.87|4.9|4.9|4.9|4.9|4.9|4.87||4.87|4.87|4.7|4.81|4.87|4.81|4.56|4.48|4.48|4.53|4.62|4.59|4.62|4.56|4.64|4.67|4.62|4.76|4.76|4.87|4.87|5.04|5.04|5.04|5.04|5.04|5.04|5.04|5.04|5.04|5.09|5.15|5.23|5.29|5.29|5.29|5.29|5.29|5.29|5.29|5.26|5.34|5.37||5.37|5.37|5.37|5.32|5.15|5.15|5.18|5.15|5.12|5.04|5.04|4.95|4.73|4.76|4.73|4.84|4.84|4.78|4.83|4.84|4.84|5.04|5.04|4.98|4.87|4.8|4.81|4.81|4.95|5.01|4.76|4.7||4.56|4.2|4.14|4.14||4.14|4.03|4.03|4.06|4.06|4.2|4.28|4.34|4.36|4.36|4.42|4.42|4.45|4.42|4.39|4.36|4.22|4.09||4.09|4.11|4.11|4.2|4.31|4.45|4.73|4.73|4.84|4.78|4.76|4.59|4.59|4.59|4.59|4.55|4.53|4.53|4.48|4.5|4.48|4.48|4.42|4.45|4.45|4.45|4.45|4.42|4.39|4.34|4.34|4.36|4.28|4.11|4.11|4.09|4.11|4.11|4.11|4.11|4.03|4.03|4.03|4.03|4.03|3.97|3.97|3.92|3.83|3.72|3.72|3.81|3.86|3.83|3.81|3.81|3.86|3.92|3.95
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|0.71|0.71|0.72|0.74|0.76|0.79|0.76|0.79|0.85|0.85|0.88|0.86|0.86|0.88|0.92|0.95|0.97|0.97|0.95|0.95|0.95|0.95|0.95|0.97|0.99|0.97|0.97|1.02|1.02|0.99|0.99|0.99|0.93|0.92|0.88|0.88||0.88|0.85|0.86|0.83|0.83|0.83|0.81|0.83|0.79|0.79|0.78|0.81|0.81|0.85|0.85|0.85|0.85|0.86|0.88|0.88|0.88|0.88|0.88|0.85|0.85|0.79|0.79|0.79||0.78|0.78|0.78|0.78|0.79|0.79|0.78|0.78|0.79|0.79|0.79|0.83|0.81|0.81|0.81|0.81|0.78|0.79|0.78|0.78|0.86|0.88|0.83|0.83|0.83||0.85|0.81|0.85|0.81|0.81|0.81|0.81|0.83|0.83|0.81|0.79|0.76|0.72|0.72|0.72|0.7|0.72|0.72|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.78|0.83|0.86|0.86|0.86|0.86|0.88|0.93|0.95|0.95|0.93|0.93|0.88|0.88|0.83|0.74|0.74|0.76||0.74|0.78|0.65|0.6|0.6|0.58|0.56|0.56|0.56|0.56|0.56|0.56|0.58|0.58|0.6|0.6|0.58|0.56|0.56|0.56|0.6|0.6|0.62|0.62|0.62|0.51|0.51|0.51|0.44|0.37|0.35|0.34||0.3|0.32|0.3|0.3||0.3|0.3|0.3|0.3|0.3|0.34|0.35|0.37|0.37|0.37|0.37|0.39|0.39|0.39|0.35|0.39|0.39|0.41||0.42|0.41|0.42|0.41|0.41|0.41|0.39|0.42|0.41|0.39|0.39|0.39|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.42|0.41|0.39|0.41|0.41|0.42|0.41|0.41|0.41|0.41|0.41|0.37|0.41|0.39|0.41|0.4|0.41|0.39|0.39|0.37|0.44|0.44|0.42|0.46|0.46|0.42|0.46|0.42|0.44|0.44|0.46|0.44|0.46|0.46|0.48|0.49|0.48|0.51|0.49|0.48
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|11.19|11.25|11.25|11.31|11.19|11.25|11.38|11.38|11.44|11.56|11.81|11.88|11.94|12|11.88|11.88|12.06|12.31|12.38|11.31|11.38|11.38|11.44|11.31|11.31|11.31|11.31|11.5|11.44|11.5|11.5|11.69|11.44|11.31|11.44|11.38||11.5|11.62|11.56|11.56|11.62|11.44|11.62|11.69|11.25|11.12|11.44|11.75|12|12.06|12.12|11.75|11.75|12.06|12.25|12.25|12.25|12.25|12.25|12.44|12.38|12.19|12|12.06||12.19|12.25|12.38|12.25|11.88|11.5|11.56|11.62|11.69|11.81|11.84|11.81|11.78|11.69|11.91|11.88|11.69|11.78|11.75|12.09|12.25|12.59|12.59|12.22|12.25||12.34|12.44|12.53|12.56|12.5|12.47|12.69|13.09|13.06|12.94|12.91|12.91|13.03|13.16|13.31|13.28|13.34|13.19|13.19|13.38|13.28|13|12.88|12.75|12.84|12.81|12.69|12.69|12.62|12.62|12.66|12.62|12.62|12.69|12.69|12.75|12.78|12.75|12.75|12.84|12.84|12.56|12.59||12.56|12.62|12.66|12.69|12.75|12.88|12.84|12.81|12.62|12.38|12.5|12.69|13|13|12.88|12.88|12.94|12.94|12.44|12.62|12.81|12.91|12.94|12.94|12.88|12.62|12.56|12.31|12.22|12.19|12.19|12.38||12.5|12.44|12.31|12.25||12.12|12.03|11.72|11.56|11.44|11.47|11.47|11.34|11.31|11.19|11.19|11.22|11.31|11.44|11.5|11.62|11.38|11.31||11.25|11.03|10.94|11|10.75|10.94|10.88|10.97|11|10.97|10.88|10.88|10.81|10.94|11|10.69|10.5|10.41|10.28|10.19|10.19|10.03|9.97|9.88|9.94|9.75|9.78|9.78|9.81|9.91|9.81|9.88|9.88|9.84|9.91|10|10.09|10.16|10.22|10.31|10.47|10.41|10.31|10.44|10.47|10.53|10.59|10.81|10.84|10.84|10.72|10.72|10.75|10.88|10.88|10.88|11.06|11.09|10.94
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|17.25|16.87|16.31|16.62|16|15.25|15.25|15.25|15.37|15.87|15.87|15.87|15.87|15.87|15.87|15.87|15.87|16.5|16.62|16.62|16.62|16.62|16.62|16.62|16.75|15.87|16|16.12|16.12|16.12|16.12|15.87|15.62|14.75|15|15.37||16.37|16.62|16|14.87|14|14|14|13.75|13|13|12.37|12.62|13|13.12|13.12|13.5|13.87|14.37|14.37|14.12|14.12|13.75|13.87|14.12|14.44|14.12|14.12|14.25||14.25|14.12|14.75|14.75|14.87|15.25|15.37|15.37|15.37|15.5|15.5|15.62|15.62|15.62|15.62|15.62|15.75|14.62|14|15.12|15.37|15.87|15.87|15.75|16.5||17.5|17.5|16.87|16.37|15.75|15|15.12|15.87|15.87|16.12|16.62|16.62|16.69|16.37|16.37|16.5|15.75|15.75|15.75|15.5|14.87|15.12|15.37|15.5|15.5|15.5|15.75|15.75|15.25|15.25|15.62|14.75|15.25|15.75|15.75|16.25|16.37|16.75|17.75|17.87|16.75|16.5|16.5||16.5|17|16.87|17.12|16.87|16.62|16.5|16.5|16.62|16.25|16.25|16|16.25|15.75|15.75|15.62|14.87|13.87|13.62|14.62|14.62|15.12|15.25|15.31|15.25|14.87|15.12|15.37|15.37|15.5|15.25|14.75||14.87|15.37|13.62|13.75||12.12|11.87|11.62|11.5|11.62|11.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00394|7989|/equities/pfizer|SnP500/R1000VALUE|6.44|6.58|6.58|6.46|6.46|6.44|6.35|6.45|6.41|6.37|6.34|6.42|6.41|6.47|6.4|6.27|6.19|6.25|6.21|6.14|6.08|5.98|5.98|5.98|6.04|6.01|6.08|6.08|6.11|6.13|6.11|6.13|6.12|6.05|6.11|6.08||6.07|5.95|5.88|5.88|5.7|5.68|5.69|5.75|5.7|5.53|5.43|5.45|5.55|5.47|5.51|5.52|5.61|5.58|5.66|5.73|5.67|5.71|5.87|5.9|5.94|5.91|5.68|5.76||5.78|5.75|5.83|5.74|5.61|5.56|5.6|5.65|5.7|5.69|5.72|5.72|5.8|5.76|5.71|5.66|5.65|5.52|5.45|5.47|5.43|5.33|5.38|5.35|5.47||5.77|5.88|5.9|5.84|5.78|5.69|5.53|5.65|5.66|5.6|5.63|5.68|5.51|5.41|5.48|5.54|5.63|5.59|5.58|5.65|5.68|5.68|5.67|5.57|5.72|5.79|5.84|5.89|5.82|5.76|5.8|5.9|5.96|5.95|5.9|6.03|6|5.91|5.87|5.73|5.62|5.53|5.71||5.77|5.99|5.96|5.89|5.78|5.79|5.8|5.9|5.9|5.82|5.89|5.88|5.9|5.96|6.13|6.09|6.13|6|6.02|6.14|6.12|6.16|6.6|6.65|6.7|6.73|6.87|6.71|6.69|6.56|6.65|6.66||6.71|6.8|6.47|6.29||6.12|6.02|5.91|5.83|5.94|5.98|5.99|5.87|5.73|5.56|5.58|5.62|5.49|5.43|5.46|5.4|5.4|5.26||5.33|5.36|5.34|5.41|5.48|5.42|5.44|5.45|5.54|5.56|5.59|5.61|5.5|5.46|5.45|5.56|5.59|5.72|5.7|5.66|5.6|5.61|5.55|5.43|5.48|5.5|5.4|5.4|5.48|5.33|5.25|5.2|5.17|5.12|5.17|5.2|5.24|5.27|5.3|5.32|5.26|5.18|5.14|5.12|5.1|5.08|5.15|5.18|5.15|5.17|5.13|5.12|5.07|5.13|5.32|5.3|5.32|5.39|5.39
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|33.12|33.38|33.12|33|33.12|33|33.25|33.38|33.38|33.12|33.25|33.38|33.38|34|34.25|34.25|34.38|34.5|34.62|34.12|33.75|33.5|33.62|33.62|33.75|34.12|34.38|34.5|33.75|34|33.75|33.62|33.62|33.25|33.62|33.12||32.88|32.5|32.25|32.12|32.12|32.5|32.62|32.5|32.62|32.75|32.5|33.25|33.5|33.62|33.25|32.75|32.62|32.12|32.75|32.75|32.5|32.5|32.38|32.38|32.25|32.25|31.75|31.75||31.88|31.88|32.12|31.88|31.5|31.62|31.88|31.88|31.62|31.62|31.5|31.62|31.75|31.5|31.25|31.12|31|30.88|31|31.12|31.5|31.5|31.62|31.5|31.38||31.38|31.38|31.5|30.25|30|29.62|29.38|29.38|29.62|29.75|29.75|29.62|29.75|29.88|30|30|30.25|30.5|30.5|30.5|30.5|30.38|30.12|29.88|29.88|29.88|29.62|30|30.12|29.88|30.12|30.12|30.12|30.62|31|31.12|31|30.62|30.38|30.62|31|31|31.12||31.25|31.38|31.38|31|30.75|30.88|30.75|31|31.38|31.62|31.62|31.12|31.38|31.25|31|31|30.75|30.62|30.12|30.12|30.5|30.62|30.88|30.88|30.75|30.88|31.12|31.12|31.62|31.88|32.12|32.38||32.62|31.75|31.38|31.38||31.25|31.12|31|30.25|29.88|30.25|30.62|30.75|31|31|31.12|31.75|31.75|31.38|31.38|31.25|31.25|31.25||31.38|30.88|30.12|29.75|29.75|29.62|29.88|30.25|30.88|30.88|30.75|30.62|30.25|30.75|30.25|30|29.88|29.88|29.88|29.88|29.62|29.62|29.38|29.38|29.12|29|29|29.38|29.38|29.38|29.62|29.5|29.12|29|29.38|29.5|29.12|29|29.38|29.75|29.88|29.75|29.25|29.25|29.12|29.12|28.75|28.38|28.38|28.25|28.38|28.25|28.12|27.88|28|27.88|27.5|28|28
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|19.5|19.62|19.5|19.62|19.5|19.5|19.5|19.5|19.5|19.62|19.38|19.38|19.75|20|20|19.75|19.5|19.5|19.62|19.5|18.88|18.88|18.5|18.38|18.25|18.25|18.25|18.25|18.5|18.5|18.38|18.25|18.12|18.12|18.25|18||18.38|18.25|18.12|18|18.12|18.12|18.25|18|18|18|17.88|17.62|17.88|17.88|17.88|17.75|17.88|17.88|17.75|17.75|17.88|17.88|17.75|17.75|18|18|17.75|17.62||17.75|18|18.25|18.25|18.25|18.25|18.25|18.38|18.38|18.25|18.12|18|18.38|18.38|18|17.88|17.75|17.62|17.62|17.62|17.62|17.5|17.62|17.75|17.88||17.88|17.88|17.88|17.88|17.5|17.25|17.12|17.38|17.38|17.25|17.62|17.62|17.62|17.5|17.62|17.75|17.62|17.75|17.75|17.75|17.75|17.75|17.75|17.88|17.62|17.62|17.75|18|17.75|17.38|17.75|18|18|18.12|18|18|18|17.88|17.88|17.75|17.75|17.75|17.88||17.88|17.88|17.62|17.88|18|18.25|18.12|18.12|18.12|18.12|18.25|18.25|17.88|17.62|17.75|17.62|17.5|17.62|17.5|17.62|17.62|17.62|17.62|17.5|17.62|17.25|17|17|17.12|17.5|17.25|17.38||17.38|17.5|17.88|17.25||17.38|17.12|16.88|16.75|16.62|16.5|16.75|16.5|16.25|15.88|15.88|16|15.88|15.75|15.88|16|16.12|16.12||15.88|15.5|15.38|15.38|15.5|15.38|15.25|14.88|14|13.62|13.25|13.25|13.25|13.12|13.12|13.12|13.12|13.12|13.25|13.25|13.25|13.25|13.25|13.12|13.12|13.12|12.75|13|13.12|13.12|13|12.88|12.75|13|13|13.12|13.12|13.25|13.25|13|13|13.12|13.12|13.12|12.62|12.5|12|11.88|11.88|11.88|11.88|12|11.62|11.38|11.62|11.62|11.62|12|11.88
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|24.31|24.62|24.81|25.44|25.38|25.69|25.81|25.88|25.69|25.88|26.06|26.62|25.88|25.81|25.81|25.88|25.94|25.94|26.25|26|25.94|26.06|26.5|26.44|26.56|26.62|26.62|26.69|27.19|27.19|27.5|27.38|27.38|26.75|27.44|27.31||27|27|27.19|26.75|25.88|25.38|25.38|25.44|25.62|25.69|25.69|25.88|26.06|25.94|25.94|25.94|26.06|26.12|25.88|25.5|25.56|25.75|25.75|25.62|25.69|25.75|25.88|26.06||26.25|26.5|26.62|26.75|26.94|27.12|27.62|27.81|27.25|27.12|27.44|27.94|27.88|27.12|26.81|26.5|26.5|26.19|25.94|25.88|26.38|26.44|26.38|26.31|26.44||26.12|25.75|25.56|24.81|24.5|24.12|23.94|24.38|24.44|24.25|25|24.88|25.12|24.88|24.88|25|24.75|24.94|24.5|24.5|24.38|24.56|24.62|24.56|24.5|24.5|24.44|24.5|24.5|24.94|25.25|25.25|25.38|25.69|25.94|25.88|25.62|25.31|25.5|24.44|25.25|24.38|23.62||23.69|23.94|23.94|23.94|24.19|24.31|24.25|24.31|24.25|23.44|23.69|23.81|24.38|24.56|24.69|24.38|24.25|24.19|23.88|24.62|24.81|25|25.31|25.12|23.94|24.12|24.25|23.94|23.81|24.06|24.19|23.75||24.12|24.12|23.75|23.75||22.75|22.25|21.88|21.38|21.38|21.5|21.56|21.69|21.38|21.56|21.5|21.38|21.38|21.25|21.12|21.19|21.19|21.19||21.38|21.5|20.94|21.56|21.88|21.75|22|22.12|22.38|22.5|22.44|22.31|21.44|21.44|21.38|21.44|21.5|21.38|21.5|20.81|20.75|20.88|20.94|20.62|20.69|20.81|20.81|21.69|22.5|23.5|22.38|21.69|21.06|20.56|20.38|20.31|20.06|20|20.5|20.44|20.75|20.5|20.44|20.25|20.5|20.75|20|19.69|19.75|19.5|19.44|19.69|19.62|20.06|19.88|20|20.5|20.5|20.75
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|15.81|16.34|16.25|16.19|16.19|16.06|15.97|16.16|16.19|16.22|16.25|16.5|16.72|16.81|16.88|16.91|17.03|17.09|16.91|16.28|16.09|16.09|16.09|16.09|16.34|16.31|16.72|16.69|16.38|16.09|15.94|16.19|16.25|16.06|16.28|16.47||17|16.91|16.47|16.41|16.44|16.5|16.25|16.25|16.22|16.28|16.31|16.31|16.12|16.25|16.28|16.75|16.75|16.75|16.78|16.72|16.88|16.72|16.72|16.75|17.06|16.44|16.19|15.94||16.09|16.22|16.28|15.97|15.44|15.75|15.94|15.88|15.91|15.97|16|16.06|15.94|15.72|16.12|16.06|16.19|16.22|16.19|16.47|16.06|15.97|16.06|16.19|16.38||16|15.19|14.81|14.06|14.06|14.06|14.06|14.41|14.66|14.59|14.94|15.06|14.94|14.97|15.16|15.19|15.28|15.47|15.47|15.38|15|14.66|14.75|14.62|14.56|14.47|14.69|14.75|14.91|15.06|15.09|15.06|14.78|14.56|14.59|14.69|14.69|14.62|14.69|15.12|15.12|14.69|14.66||14.47|14.72|14.69|14.72|14.78|14.81|14.69|14.5|14.5|14.09|14.19|14.34|14.59|14.56|14.53|14.5|14.53|14.62|14.22|14.44|14.66|14.38|14.12|13.69|13.41|13.44|13.5|13.5|13.59|12.91|12.75|12.69||12.69|12.53|12.25|12.28||12.25|12.12|11.75|11.44|11.59|11.66|11.62|11.59|11.56|11.5|11.66|11.56|11.56|11.56|11.84|11.81|11.62|11.5||11.5|11.44|11.75|11.72|11.75|11.88|11.88|12.19|12.25|12.41|12.56|12.59|12.41|12.44|12.31|12.12|12.31|12.47|12.69|12.66|12.94|13.22|13.22|12.97|12.94|13.06|12.84|13.06|13.44|13.22|12.75|12.91|12.91|12.91|13|13.19|13.25|13.25|13.5|13.59|13.78|13.75|13.75|13.78|13.69|13.62|13.53|13.44|13.5|13.72|13.69|13.78|13.72|13.78|13.72|13.94|14.09|14.19|14.19
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|13.05|13.11|13.11|12.93|12.87|12.99|13.05|13.11|12.99|12.99|13.05|13.05|13.05|13.05|13.11|13.11|13.11|13.11|12.93|12.87|12.76|12.82|12.64|12.53|12.58|12.58|12.58|12.64|12.53|12.64|12.76|12.7|12.58|12.53|12.47|12.47||12.53|12.24|12|12|12|12.06|12|12.06|12.06|12|12|12|12|12|11.66|11.6|11.6|11.66|11.71|11.66|11.66|11.95|12.06|12.06|12.12|12.06|11.95|11.95||12.06|12.06|12.12|12.12|11.95|11.95|12.06|12.12|12.06|11.83|11.95|11.95|11.95|11.86|11.74|11.71|11.68|11.6|11.57|11.51|11.48|11.51|11.51|11.6|11.6||11.6|11.6|11.51|11.34|11.22|11.19|11.25|11.22|11.25|11.19|11.25|11.22|11.25|11.28|11.31|11.31|11.31|11.34|11.34|11.37|11.39|11.45|11.42|11.37|11.28|11.37|11.39|11.39|11.34|11.25|11.25|11.25|11.51|11.54|11.57|11.6|11.48|11.25|11.31|11.37|11.39|11.42|11.51||11.54|11.54|11.54|11.42|11.48|11.45|11.48|11.51|11.51|11.54|11.57|11.51|11.6|11.48|11.45|11.45|11.54|11.63|11.54|11.45|11.45|11.57|11.6|11.71|11.68|11.89|11.97|12|12.03|12.09|12.21|12.29||12.21|12.15|12.15|12.09||12.06|12.12|12.09|11.63|11.57|11.57|11.6|11.54|11.45|11.45|11.45|11.45|11.37|11.39|11.51|11.66|11.63|11.57||11.45|11.37|11.39|11.45|11.45|11.51|11.6|11.63|11.74|11.71|11.68|11.71|11.54|11.51|11.48|11.45|11.45|11.45|11.51|11.51|11.39|11.34|11.25|11.1|11.1|11.08|11.05|11.1|11.1|11.08|11.08|11.05|11.02|11.02|11.02|11.13|11.19|11.22|11.25|11.25|11.16|11.13|11.13|11.13|11.05|10.96|10.96|11.02|10.96|10.87|10.87|10.9|10.84|10.84|10.79|10.76|10.79|10.84|10.76
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|1.7|1.71|1.71|1.71|1.69|1.73|1.67|1.66|1.66|1.67|1.66|1.69|1.7|1.68|1.66|1.68|1.67|1.69|1.69|1.65|1.63|1.65|1.66|1.63|1.62|1.63|1.63|1.67|1.66|1.64|1.65|1.61|1.6|1.61|1.62|1.6||1.6|1.55|1.51|1.52|1.5|1.5|1.48|1.48|1.46|1.47|1.46|1.45|1.47|1.5|1.4|1.42|1.42|1.43|1.41|1.42|1.43|1.44|1.43|1.38|1.37|1.36|1.36|1.34||1.36|1.38|1.39|1.38|1.39|1.39|1.4|1.42|1.43|1.42|1.4|1.41|1.41|1.41|1.41|1.4|1.4|1.39|1.4|1.4|1.4|1.4|1.39|1.39|1.38||1.32|1.31|1.31|1.3|1.28|1.27|1.29|1.29|1.3|1.3|1.31|1.31|1.31|1.31|1.32|1.3|1.29|1.3|1.29|1.29|1.28|1.26|1.26|1.25|1.24|1.24|1.24|1.25|1.24|1.25|1.26|1.26|1.27|1.26|1.27|1.26|1.23|1.21|1.2|1.2|1.23|1.22|1.24||1.26|1.26|1.27|1.28|1.27|1.3|1.29|1.29|1.27|1.29|1.29|1.29|1.3|1.31|1.31|1.32|1.36|1.44|1.45|1.46|1.45|1.46|1.46|1.49|1.49|1.51|1.48|1.46|1.41|1.41|1.43|1.45||1.44|1.42|1.43|1.42||1.38|1.38|1.37|1.34|1.33|1.35|1.33|1.33|1.32|1.33|1.32|1.31|1.33|1.34|1.35|1.38|1.38|1.37||1.36|1.36|1.37|1.34|1.33|1.37|1.35|1.37|1.39|1.39|1.38|1.37|1.37|1.38|1.39|1.43|1.43|1.43|1.4|1.36|1.35|1.34|1.32|1.31|1.32|1.34|1.34|1.34|1.34|1.35|1.3|1.26|1.23|1.23|1.23|1.24|1.25|1.26|1.26|1.23|1.26|1.29|1.29|1.26|1.27|1.28|1.29|1.31|1.33|1.33|1.29|1.26|1.25|1.25|1.27|1.28|1.29|1.29|1.3
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|13.94|14.06|14|13.94|13.88|13.75|13.81|13.75|13.62|13.75|13.81|13.88|14|14.06|14.12|14.19|14.12|14.19|14.19|14.12|13.94|13.88|13.88|13.88|13.94|13.94|14|14|14|13.81|13.94|14.06|14.06|14.06|14.12|14.06||14|13.88|13.88|13.69|13.69|13.69|13.62|13.56|13.5|13.5|13.44|13.5|13.56|13.62|13.56|13.5|13.62|13.56|13.5|13.5|13.5|13.5|13.56|13.69|14.06|13.94|13.75|13.69||13.62|13.62|13.69|13.69|13.56|13.56|13.62|13.69|13.62|13.62|13.5|13.44|13.5|13.5|13.31|13.25|13.06|13|13|13.19|13.19|13.19|13.25|13.12|13.5||13.56|13.56|13.38|13.38|13.38|13.38|13.25|13.31|13.38|13.38|13.44|13.5|13.5|13.81|13.44|13.5|13.5|13.5|13.44|13.44|13.44|13.44|13.56|13.5|13.62|13.62|13.44|13.62|13.56|13.5|13.5|13.62|13.62|13.69|14.06|13.88|13.88|13.81|13.69|13.75|13.88|13.81|13.88||13.88|13.81|13.88|13.75|13.75|13.62|13.62|13.62|13.56|13.69|13.81|14.12|14.31|14.31|14|13.94|13.94|14|14|14|13.94|14|14.06|14.06|14.19|14.5|14.75|14.75|14.75|14.75|14.69|14.69||14.69|14.69|14.56|14.56||14.56|14.38|14.06|13.75|13.75|13.62|13.81|14|14|13.94|13.94|13.94|13.88|13.88|13.94|14|13.94|14.19||14.06|13.94|13.75|13.94|13.81|13.88|13.69|13.75|13.81|13.88|13.94|14.44|14.44|14.5|14.44|14.25|14.19|14.25|14.25|14.25|14.25|14.25|14.25|14.31|14.12|14.12|14.06|14.25|14.31|14.19|14.31|14.31|14.31|14.25|14.12|14.19|14.25|14.19|14.38|14.38|14.38|14.25|14.19|14.06|14|13.94|14.06|14.06|14.12|14.06|14.06|13.94|13.75|13.88|13.75|13.75|13.62|13.69|13.69
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|9.25|9.62|9.62|9.62|9.62|9.75|9.5|9.38|9.38|9|9|8.88|9|9|9|9|9|9|8.88|8.75|8.88|8.75|8.75|8.88|8.75|8.75|8.75|8.88|8.88|8.88|8.88|8.88|8.88|8.88|8.88|8.88||8.75|8.88|8.75|8.88|8.88|8.88|8.75|8.62|8.88|8.88|8.62|8.88|8.88|8.88|9|8.88|9.12|9|9.25|9|9|9.12|9.12|9.12|9.12|9.12|9|9.12||9.12|9.12|9.12|9.12|9.12|9|8.88|9|9|9|9|9|9|9|9|9.12|9.12|9|9.12|9.25|9.25|9.25|9.25|9.25|9.25||9.25|9.25|9.25|9.25|9.25|9.25|9.38|9.12|9.12|9.25|9.12|9.5|9.38|9.38|9.38|9.38|9.62|9.38|9.38|9.62|9.62|9.5|9.5|9.5|9.5|9.38|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.62|9.88|9.62|9.38|9.38|9.5|9.62|9.62|9.75|9.88||10|9.88|10|10|9.62|9.5|9.5|9.5|9.75|9.88|9.88|9.5|9.5|9.38|9.25|9.25|9.5|9.12|8.88|8.88|8.88|8.62|8.88|8.75|8.75|8.62|8.5|8.25|8.25|8.25|8.25|8.38||8.25|8.25|8.25|8.25||8.25|8.25|8.25|8.25|8.12|8.12|8.12|8.25|8.25|8.38|8.38|8.5|8.5|8.38|8.38|8.25|8.38|8.5||8.62|8.5|8.5|8.38|8.5|8.5|8.5|8.62|8.75|8.88|8.88|8.75|8.75|8.75|8.75|8.75|8.75|8.62|8.75|8.75|8.62|8.62|8.62|8.5|8.5|8.38|8.5|8.38|8.5|8.38|8.38|8.38|8.25|8.38|8.25|8.25|8.25|8.12|8.25|8.25|8.38|8.38|8.38|8.12|8.25|8.25|8.25|8.25|8.25|8.25|8.12|8.12|8.12|8.12|8.12|8.12|8.25|8.25|8.25
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|2.95|3.06|3.05|3.08|3.09|3.12|3.08|3.14|3.22|3.22|3.22|3.22|3.22|3.2|3.22|3.22|3.27|3.28|3.28|3.28|3.16|3|2.98|2.86|2.84|2.78|2.73|2.73|2.81|2.8|2.67|2.66|2.53|2.48|2.58|2.59||2.53|2.36|2.28|2.38|2.39|2.45|2.52|2.52|2.48|2.58|2.77|2.8|2.84|2.86|2.88|2.81|2.81|2.81|2.88|2.84|2.8|2.78|2.75|2.77|2.8|2.78|2.81|2.84||2.84|2.86|2.95|2.73|2.66|2.67|2.8|2.75|2.75|2.81|2.75|2.73|2.73|2.73|2.73|2.67|2.66|2.59|2.66|2.58|2.45|2.45|2.61|2.75|2.89||2.91|3.25|3.33|3.39|3.47|3.3|3.25|3.5|3.47|3.36|3.34|3.33|3.38|3.44|3.52|3.59|3.56|3.58|3.55|3.73|3.75|3.69|3.62|3.56|3.59|3.64|3.73|3.8|3.62|3.62|3.69|3.69|3.59|3.59|3.66|3.73|3.69|3.55|3.67|3.86|3.88|3.97|3.88||3.66|3.69|3.7|3.62|3.55|3.47|3.47|3.47|3.45|3.48|3.48|3.48|3.52|3.44|3.28|3.22|3.2|3.14|3.33|3.41|3.3|3.16|3.16|3.11|3.03|2.88|2.88|2.84|2.84|2.97|2.89|2.98||3.08|3.14|2.98|2.72||2.72|2.61|2.5|2.48|2.45|2.45|2.42|2.38|2.36|2.36|2.38|2.38|2.34|2.28|2.22|2.22|2.23|2.31||2.33|2.25|2.23|2.22|2.22|2.22|2.12|2.16|2.22|2.2|2.19|2.23|2.14|2.11|2.08|1.97|1.92|1.91|1.91|1.98|2.02|2.03|2.06|2|2.05|1.98|2.02|2.03|2.03|2.03|2|1.98|2|2|1.97|1.94|1.92|1.92|1.97|1.98|2.05|2.03|1.95|1.92|1.91|1.89|1.92|1.94|1.97|1.94|1.88|1.84|1.81|1.73|1.73|1.73|1.73|1.81|1.84
00410|32533|/equities/pvh|SnP500/R1000VALUE|23.25|24|24.25|24.75|24.62|25|24.62|23.75|24|23.62|23.5|23.25|23.12|23|22.75|22.38|22.25|22.12|22.25|22|21.38|21.25|21.25|21.5|21.62|21.75|21.88|22.25|22.38|22.25|22.38|22.5|22.62|22|22.25|22.62||23.12|23|22.62|22.75|22.25|22.5|22.38|22.25|21.75|21.75|22.25|23.12|23.38|23.25|23|22.5|23|23|23.5|23.38|23.5|23.75|23.5|22.38|21.62|20.88|20.75|21.12||21.5|21.12|20.75|20.88|20.88|21|21.5|22|22.5|22.38|22.38|23|22.75|23|23.12|23|23|22.38|22.5|22.25|22.75|22.75|23|23.75|24||24.38|23.5|23.25|23.12|23.12|23.12|23.5|23.88|24|24|24.62|24.5|24.12|24|24.38|24.5|25.38|25.75|24.5|24.5|24.75|24.5|24|23.31|23.38|23.25|23.12|23.25|23.25|23.75|24.5|24.75|25|23.12|22.88|22.75|22.88|22.88|23|23.75|24.5|24.25|24.88||25|25.25|23.88|23.38|23.88|24|24.38|25|22|21.25|21.25|21.25|21.5|20.12|19.88|20.5|20.38|20.12|20|20.38|20|20|19.88|19.5|19.62|19.88|20.38|19.25|18.25|18|18.25|17.75||17|16.5|15.5|14.75||15|15.25|15.75|15.5|16.25|16.88|17|16.25|16.25|15.88|15.62|15.88|16.12|15.88|16.75|17.25|17|16||16.62|18.12|18.75|18.75|18.75|19.38|20|20|21|19.62|18.25|18.25|17.88|18|17.88|19|17.88|17.75|18|17.38|17.38|17.5|17.88|18.5|18.75|18.5|18.88|19|19.38|19|18.88|18.75|18.5|17.62|17.38|17.25|17.75|17.94|18.69|18.94|19|19|19.12|18.94|18.81|18.75|18.62|19|18.62|18.38|17.62|17.69|17.69|17.62|17.44|16.94|17|17|16.75
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|3.13|3.13|3.13|3.13|3.13|3.44|3.13|3.44|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.44|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.44|3.75|3.75|3.75|3.75|3.75||3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.44|3.75|3.75|3.75|3.75|3.75|3.75|3.75|4.06|4.06|4.06|4.06|4.06|4.06|4.06|4.06|4.06|4.06|4.06|4.06||4.06|4.06|3.75|4.06|3.75|4.06|4.06|4.06|4.06|4.06|4.06|4.06|4.06|4.06|4.06|4.06|4.06|4.06|4.06|4.06|4.06|4.06|4.06|3.75|4.06||4.06|4.06|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|4.06|4.06|4.06|4.06|4.06|4.06|4.06|4.06|4.06|4.06|4.06|4.06|4.06|4.06|4.06|4.06|4.06|4.06|4.06|4.06|4.06|4.06|4.06|4.06|4.06|4.06|4.06|4.06||4.06|4.06|4.06|4.06|4.06|4.06|4.06|4.06|4.06|4.06|4.06|4.06|4.06|4.06|4.06|4.06|4.06|4.06|4.06|4.06|4.06|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75||3.75|3.75|3.75|||3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|||3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.44|3.75|3.44|3.44|3.44|3.44|3.13|3.13|3.13|3.13|3.13|3.13|3.13|3.13|3.13|3.13|3.13|3.13|3.13|3.13|3.13|3.13|3.13|3.13|3.13|3.13|3.13|3.13|3.13|3.13||3.13|3.13|3.13|3.13|3.13|3.13|3.13
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|1.69|1.72|1.72|1.74|1.74|1.74|1.72|1.74|1.76|1.76|1.73|1.72|1.69|1.82|1.83|1.89|1.84|1.85|1.83|1.79|1.76|1.74|1.81|1.83|1.84|1.76|1.77|1.81|1.81|1.82|1.77|1.73|1.73|1.74|1.74|1.74||1.82|1.83|1.83|1.73|1.67|1.69|1.68|1.65|1.65|1.65|1.62|1.64|1.69|1.69|1.69|1.69|1.74|1.78|1.79|1.76|1.78|1.77|1.81|1.85|1.87|1.8|1.78|1.8||1.79|1.83|1.82|1.89|1.9|1.88|1.89|2.01|2.03|2.01|2.06|2.07|2.15|2.15|2.11|2.04|2.05|1.99|2|2.02|2|2.02|2.09|2.11|2.15||2.24|2.21|2.24|2.18|2.22|2.18|2.25|2.28|2.23|2.22|2.32|2.35|2.35|2.41|2.37|2.35|2.38|2.51|2.58|2.48|2.52|2.4|2.28|2.19|2.15|2.17|2.24|2.27|2.27|2.28|2.33|2.38|2.38|2.27|2.11|2.11|2.15|2.13|2.14|2.13|2.13|2.11|2.12||2.12|2.16|2.14|2.16|2.16|2.14|2.16|2.11|2.12|2.09|2.12|2.12|2.14|2.18|2.18|2.14|2.14|2.08|2.12|2.19|2.18|2.2|2.11|2.06|2.02|2.03|2.07|2.11|2.02|1.93|1.84|1.8||1.81|1.79|1.76|1.75||1.74|1.73|1.74|1.75|1.74|1.76|1.77|1.76|1.7|1.75|1.73|1.61|1.57|1.52|1.54|1.49|1.46|1.48||1.47|1.48|1.4|1.42|1.51|1.62|1.64|1.68|1.74|1.87|1.86|1.81|1.71|1.73|1.72|1.74|1.76|1.74|1.73|1.7|1.68|1.62|1.58|1.59|1.63|1.72|1.63|1.64|1.65|1.65|1.62|1.57|1.51|1.43|1.44|1.46|1.5|1.47|1.48|1.49|1.51|1.54|1.53|1.53|1.48|1.44|1.4|1.35|1.32|1.3|1.3|1.3|1.31|1.31|1.3|1.29|1.35|1.35|1.32
00417|8235|/equities/united-tech|SnP500/R1000VALUE|3.98|4.07|4.05|4.12|4.15|4.17|4.19|4.09|4.1|4.11|4.12|4.21|4.2|4.27|4.22|4.19|4.23|4.21|4.21|4.03|4.01|3.98|4|4.02|3.94|3.78|3.81|3.81|3.8|3.8|3.82|3.79|3.75|3.76|3.77|3.84||3.86|3.86|3.86|3.82|3.76|3.79|3.8|3.78|3.75|3.77|3.8|3.83|3.73|3.75|3.79|3.79|3.81|3.87|3.95|3.87|3.87|3.86|3.9|3.87|3.91|3.85|3.82|3.84||3.91|3.93|3.95|3.94|3.94|3.96|4|4.04|4.04|3.98|3.94|3.97|4.03|4.05|4.06|4|4|4.03|3.99|3.98|4.05|4.05|4.08|4.17|4.09||4.15|3.98|4.01|4.01|3.98|3.93|3.87|3.9|3.86|3.85|3.93|3.87|3.93|3.91|3.89|3.92|3.94|3.99|3.97|3.95|3.96|3.91|3.9|3.87|3.83|3.82|3.82|3.86|3.77|3.82|3.9|3.95|3.97|3.82|3.76|3.74|3.75|3.71|3.76|3.84|4|3.74|3.8||3.83|3.94|3.9|3.82|3.85|3.83|3.78|3.77|3.76|3.74|3.77|3.71|3.79|3.78|3.8|3.79|3.94|4.04|4.11|4.17|4.2|4.11|4.03|3.96|3.97|3.98|3.9|3.82|3.85|3.94|3.96|3.92||4.02|4.02|3.88|3.87||3.87|3.82|3.58|3.46|3.47|3.49|3.54|3.59|3.5|3.45|3.43|3.44|3.47|3.45|3.49|3.48|3.48|3.54||3.55|3.52|3.48|3.47|3.54|3.59|3.58|3.61|3.72|3.69|3.71|3.69|3.69|3.69|3.61|3.61|3.58|3.59|3.63|3.62|3.61|3.59|3.52|3.53|3.52|3.58|3.56|3.54|3.49|3.2|3.23|3.23|3.24|3.17|3.15|3.18|3.17|3.19|3.23|3.24|3.25|3.3|3.35|3.32|3.35|3.41|3.41|3.41|3.39|3.47|3.47|3.47|3.47|3.43|3.36|3.37|3.39|3.43|3.47
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|11.64|11.74|11.64|11.74|11.92|11.97|11.83|11.87|11.87|11.78|11.78|11.97|11.97|12.15|12.15|12.24|12.29|12.47|12.47|12.43|12.24|12.1|12.01|12.1|12.24|12.2|12.15|12.15|12.29|12.38|12.33|12.29|12.2|11.78|12.01|11.6||11.92|11.83|11.69|11.46|11.41|11.41|11.18|11.18|11.32|11.51|11.83|12.06|12.1|12.1|12.01|11.92|11.92|11.97|11.97|12.01|12.06|12.06|12.15|11.87|11.83|11.55|11.51|11.64||11.64|11.69|11.74|11.6|11.18|11.05|10.95|10.86|11.18|11.23|11.23|11.46|11.41|11.37|11.32|11.32|11.46|11.05|10.72|10.72|10.72|10.72|10.77|10.72|11.28||11.6|11.28|10.95|10.72|10.63|10.45|10.54|10.72|10.72|10.72|10.72|10.72|10.72|10.72|10.63|10.4|10.22|10.03|10.22|10.35|10.35|10.4|10.31|10.08|9.94|9.85|9.85|9.94|10.08|10.08|10.17|10.26|10.26|10.26|10.26|10.26|10.22|10.22|10.26|10.4|10.31|10.26|10.58||10.77|10.91|10.91|10.95|10.95|10.95|11|10.95|10.72|10.72|10.72|10.72|10.72|10.68|10.45|10.45|10.31|10.12|10.22|10.77|11.23|11.41|11.41|11.37|11.18|11.14|11.05|10.86|10.95|11|11|11||11|10.95|10.77|10.72||10.72|10.49|10.4|10.31|10.35|10.49|10.49|10.49|10.58|10.58|10.68|10.68|10.58|10.49|10.49|10.35|10.17|10.17||10.22|10.31|10.31|10.31|10.31|10.17|10.22|10.26|10.49|10.58|10.68|10.82|10.77|10.77|10.72|10.72|10.72|10.54|10.49|10.35|10.22|10.22|10.26|10.31|10.35|10.77|10.45|10.45|10.45|10.45|10.54|10.35|9.99|10.12|10.12|10.31|10.4|10.49|10.54|10.63|10.86|10.82|10.45|10.35|10.31|10.26|10.22|10.17|9.99|9.89|9.8|9.94|10.08|10.26|10.31|10.22|10.35|10.4|10.35
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|0.93|0.93||0.93|0.94|0.92|||0.9|0.9||0.89|0.9|0.9|0.89|0.85|0.88|0.88|0.88|0.9|0.9|0.92|0.91|0.91||0.92||0.92|0.92|0.92|0.93|0.94|0.95|0.95|0.95|0.97|||0.96|0.96|0.96||0.99|0.99|0.98|0.99|1|0.99|0.99|0.99|1|||1|1|1|1|1|1|1|1.01|1.01|1.01|1.02|1.02||1.02|1.03||1.02|1.02|1.02||1.03|1.03|1.03|1.04|1.05|1.05|1.05|1.06|1.06|1.05|1.05|1.05|1.05|1.05|1.05|1.06|1.07|1.07||1.07|1.09|1.09|1.1|1.09|1.1|1.1|1.13|1.14|1.14|1.15|1.16|1.16|1.15|1.16|1.14|1.13|1.13|1.15|1.16||1.15|1.15|1.16||1.16||1.16|1.16||1.16|1.17|1.15|1.16||1.17|1.16||1.16||1.17|1.17|1.18||1.18|1.2|1.2|1.19|1.19|1.18|1.16|1.13|1.09|1.07|1.04||1.02|1.03||1.04|1.04|1.01|1|1.01|1.01|0.98|0.97|0.97|0.95|0.94|0.94|0.94|0.94|0.94|0.92|0.93||0.94|0.88|0.89|0.86||0.89|0.89|0.9||0.89|0.9|0.91|0.91||0.91|0.92|||0.91|0.92|0.92|0.92|0.93||0.93||0.93|0.94|0.94||0.94|0.95|0.96|0.94||0.94|0.93|0.94|0.92|0.92||0.92|0.92|0.93|0.92|0.91|0.93|0.95|0.96|0.99|0.99||1.01|1.01|1.03|1.03|1.03|1.01|1.01|1.02|1.01||1.03|1.04|1.04|1.05|1.03|0.99|0.97|0.96|0.96|0.96|0.96|0.95|0.96|0.95|0.94|0.94|0.93|0.92|0.94|0.94|0.95
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|9.82|9.87|9.92|9.92|9.92|9.87|9.87|9.82|9.77|9.82|9.92|9.92|9.92|9.82|9.63|9.53|9.58|9.58|9.58|9.39|9.25|9.2|9.15|9.05|9.15|9.05|8.96|8.96|8.96|8.82|8.82|8.86|8.96|8.96|8.77|8.82||8.91|9.01|8.91|8.96|8.67|8.72|8.77|8.77|8.72|8.72|8.77|8.82|8.91|8.96|8.86|8.96|8.91|8.96|8.82|8.86|8.96|9.01|9.15|9.15|9.29|9.29|9.25|9.15||9.2|9.15|9.15|9.2|9.25|9.25|9.29|9.39|9.44|9.53|9.49|9.53|9.53|9.53|9.63|9.68|9.68|9.34|9.34|9.34|9.44|9.49|9.44|9.39|9.39||9.44|9.49|9.44|9.44|9.53|9.49|9.39|9.34|9.29|9.15|9.15|9.05|9.1|9.2|9.58|9.73|9.92|10.01|9.87|9.96|10.06|9.92|9.87|10.06|10.3|10.3|10.11|10.25|10.3|10.11|10.11|10.35|10.44|10.4|10.54|10.78|10.59|10.49|10.64|10.68|10.49|10.64|10.73||10.73|10.73|10.78|10.78|10.73|10.68|10.64|10.64|10.64|10.68|10.59|10.59|10.44|10.54|10.59|10.64|10.49|10.54|10.64|10.73|10.64|10.64|10.49|10.54|10.54|10.54|10.54|10.4|10.3|10.3|10.44|10.49||10.49|10.49|10.16|10.16||10.16|10.16|10.11|9.87|9.92|9.92|10.06|10.01|9.87|9.77|9.82|9.77|9.68|9.53|9.63|9.82|9.77|9.77||9.73|9.73|9.49|9.58|9.73|9.92|9.82|10.01|10.3|10.3|10.25|10.35|10.3|10.35|10.35|10.3|10.2|10.16|10.2|10.2|10.16|10.11|10.11|10.2|10.2|10.16|10.2|10.2|10.25|10.25|10.2|10.3|10.3|10.25|10.25|9.96|9.92|9.92|9.87|9.77|10.11|10.2|10.2|10.35|10.35|10.3|10.3|10.3|10.3|10.35|10.35|10.35|10.3|10.4|10.44|10.25|10.25|10.35|10.3
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|1.59|1.56||1.56|1.59|1.59|1.59|1.56|1.75|1.69|1.72|1.66|1.7|1.72|1.67|1.69|1.62|1.62|1.53|1.52|1.53|1.48|1.56|1.56|1.53|1.56|1.5|1.62|1.66|1.56|1.66|1.66|1.62|1.62|1.69|1.62||1.69|1.62|1.59|1.59|1.66|1.75|1.7|1.72|1.75|1.75|1.7|1.75|1.78|1.81|1.88|1.88|1.88|1.88|1.91|1.88|1.88|1.91|1.91|1.91|1.91|2|2|1.94||2.09|2.16|2.25|2.22|2.22|2.22|2.23|2.31|2.34|2.25|2.25|2.19|2.25|2.25|2.31|2.31|2.34|2.34|2.34|2.44|2.44|2.42|2.47|2.38|2.41||2.5|2.5|2.53|2.53|2.53|2.53|2.5|2.56|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.42|2.53|2.52|2.52|2.53|2.56|2.47|2.56|2.56|2.56|2.53|2.53|2.44|2.44|2.44|2.53|2.53|2.56|2.61|2.59|2.44|2.34|2.31|2.31|2.28|2.28|2.16|2.28||2.28|2.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|7.09|7.16|7.2|7.38|7.39|7.42|7.33|7.28|7.14|7.09|7.11|7.2|7.14|7.14|7.16|7.06|7.2|7.27|7.2|7.11|7.03|6.98|6.91|6.89|7.06|7.09|7.31|7.27|7.11|7.09|7.14|7.23|7.25|7.23|7.22|7.25||7.34|7.38|7.41|7.41|7.36|7.44|7.38|7.36|7.41|7.44|7.41|7.44|7.52|7.58|7.61|7.42|7.48|7.53|7.59|7.66|7.62|7.62|7.69|7.7|7.69|7.59|7.75|7.81||7.88|7.88|7.94|8.12|8.09|8.12|8.09|8.12|8.16|8.17|8.19|8.16|8.09|8.12|8.17|8.11|8.23|8.31|8.11|8.08|8.06|7.88|7.86|7.81|7.94||8.02|7.91|7.81|7.75|7.69|7.59|7.55|7.69|7.69|7.66|7.72|7.72|7.77|7.8|7.8|7.88|7.92|7.75|7.75|7.73|7.69|7.47|7.52|7.5|7.59|7.56|7.34|7.34|7.28|7.39|7.39|7.39|7.41|7.33|7.44|7.47|7.5|7.44|7.44|7.47|7.36|7.38|7.5||7.42|7.38|7.36|7.17|7.12|7.28|7.25|7.39|7.47|7.39|7.41|7.41|7.48|7.55|7.53|7.67|7.73|7.75|7.7|7.62|7.64|7.72|7.59|7.5|7.48|7.56|7.56|7.27|7.25|7.16|7.17|7.19||7.28|7.17|7.11|7.03||6.92|6.88|6.88|6.8|6.83|6.81|6.8|6.78|6.69|6.58|6.48|6.59|6.59|6.62|6.67|6.7|6.56|6.48||6.55|6.58|6.58|6.64|6.61|6.59|6.78|6.88|7.06|7.06|6.97|6.97|6.91|6.84|6.81|6.83|6.83|6.84|6.83|6.81|6.75|6.66|6.66|6.66|6.61|6.58|6.62|6.61|6.58|6.59|6.81|6.73|6.72|6.48|6.45|6.44|6.38|6.34|6.36|6.42|6.45|6.5|6.42|6.41|6.47|6.69|6.77|6.78|6.73|6.66|6.62|6.67|6.66|6.69|6.62|6.62|6.67|6.7|6.7
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|16.97|17.25|17.12|17.19|17|16.91|16.91|16.94|16.72|16.59|16.53|16.72|16.5|16.72|16.62|16.81|16.69|16.75|16.5|16.38|16.09|16|15.53|15.75|15.84|15.56|15.81|15.91|16.03|16|15.5|15.59|15.59|15.25|15.91|16||16.03|15.94|16.09|15.94|15.66|16|16.09|16.19|16.47|16.59|16.72|16.78|16.97|16.81|16.75|16.69|16.84|16.81|16.91|17.03|17.16|17|16.38|16.44|16.81|16.88|17.09|17.22||16.38|15.75|15.78|16|15.88|15.91|16.09|16.31|16.38|16.44|16.59|17.28|16.22|16.19|16.12|16.12|15.69|15.72|15.84|15.66|15.56|14.84|15.03|14.91|14.88||14.94|14.94|15|14.69|14.44|14.38|14.22|14.62|14.59|13.69|13.81|13.97|14|13.81|14|14.03|14.09|14.28|14.25|14.25|14.5|14.59|14.62|14.47|14.44|14.25|14.22|14.56|14.88|14.97|15.09|15.22|15.22|15.03|15.12|15.09|15.16|15.09|15.12|15.28|15.31|15.19|15.25||15.38|15.69|15.69|15.41|15|14.72|14.59|15.06|15.06|14.94|15.09|15.12|15.38|15.53|15.56|15.84|16.06|16.09|15.88|15.97|15.75|15.62|15.78|15.56|15.16|15.06|15.09|14.88|14.84|15.69|16|16.19||16.19|16.25|15.5|15.72||15.5|14.91|14.97|14.91|15.06|15.41|16|15.88|15.31|15.38|15.62|15.62|15.75|15.62|15.81|15.94|15.69|15.34||15.19|15.44|15.72|16.16|16.12|16.28|16.44|16.59|16.62|16.69|16.75|17.12|17.38|17.69|17.59|17.5|17.56|17.38|17.34|17.56|17.62|17.53|17.41|17.28|17.38|17.56|17.62|17.25|17.66|17.62|17.38|17.53|17.5|16.91|16.28|16.41|16.62|16.56|16.5|16.69|16.72|16.97|16.97|17|16.88|16.88|16.81|16.31|16.53|16.69|17.12|17.41|17.72|18.03|18.12|17.69|17.91|18.16|18.25
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|5.91|5.91|5.89|5.86|5.92|6.06|6.19|6.34|6.38|6.39|6.48|6.47|6.47|6.48|6.52|6.52|6.53|6.45|6.45|6.47|6.44|6.38|6.39|6.22|6.3|6.22|6.19|6.16|6.05|6.03|5.89|5.92|5.97|5.92|5.94|5.92||5.89|5.88|5.66|5.67|5.58|5.73|5.89|5.95|5.97|6.03|6.05|6.08|6.08|6.08|6.06|6.09|6.31|6.34|6.44|6.45|6.56|6.56|6.56|6.52|6.53|6.53|6.5|6.45||6.48|6.48|6.59|6.55|6.58|6.61|6.58|6.59|6.62|6.48|6.45|6.44|6.48|6.28|6.31|6.34|6.36|6.36|6.3|6.27|6.3|6.27|6.33|6.38|6.34||6.42|6.3|6.3|6.33|6.38|6.27|6.19|6.25|6.38|6.38|6.28|6.31|6.3|6.28|6.3|6.36|6.38|6.45|6.56|6.73|6.78|6.72|6.64|6.69|6.62|6.47|6.44|6.41|6.45|6.53|6.48|6.41|6.62|6.72|6.78|6.77|6.78|6.86|6.92|6.83|6.98|7|7||7.08|7.11|7.06|7.03|6.88|6.73|6.62|6.59|6.53|6.19|6.11|6.12|6.12|6|6.05|5.91|5.78|5.75|5.84|5.91|5.84|5.75|5.66|5.66|5.7|5.78|5.8|5.8|5.86|5.84|5.73|5.73||5.66|5.34|5.22|5.11||5.05|5.05|5.09|5.06|5.12|5.12|5.14|5.25|5.2|5.22|5.2|5.19|5.19|5.09|5.05|5.06|5.11|5.06||5.06|5.06|5.06||4.98|4.98|5.06|5.12|5.16|5.12|5.09|5.12|5.16|5.17|5.19|5.17|5.2|5.22|5.28|5.14|4.98|4.92|5|5|4.92|4.92|4.88|4.86|4.89|4.88|4.64|4.59|4.62|4.61|4.64|4.59|4.61|4.59|4.78|4.8|4.8|4.7|4.62|4.62|4.59|4.56|4.56|4.66|4.7|4.69|4.7|4.7|4.67|4.7|4.7|4.69|4.75|4.77|4.8
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|4.73|4.87|4.9|4.92|4.79|4.77|4.81|4.87|5|5|5.04|5.15|5.02|5.02|5|5|5|5.02|4.98|5.04|4.96|4.73|4.69|4.67|4.73|4.69|4.65|4.65|4.65|4.69|4.62|4.67|4.69|4.65|4.69|4.65||4.65|4.65|4.65|4.52|4.5|4.6|4.56|4.56|4.5|4.56|4.62|4.67|4.69|4.65|4.69|4.54|4.52|4.65|4.67|4.58|4.6|4.62|4.67|4.73|4.75|4.77|4.73|4.71||4.73|4.73|4.77|4.71|4.58|4.67|4.67|4.67|4.73|4.75|4.75|4.75|4.75|4.77|4.79|4.83|4.85|4.98|4.9|4.73|4.65|4.65|4.73|4.77|4.92||5.02|5.04|4.87|4.83|4.9|4.9|4.62|4.65|4.67|4.58|4.54|4.54|4.52|4.52|4.52|4.58|4.73|4.83|4.79|4.79|4.83|4.83|4.62|4.52|4.54|4.56|4.58|4.6|4.71|4.79|4.9|4.98|4.71|4.65|4.65|4.54|4.5|4.6|4.62|4.81|4.79|4.75|4.79||4.77|4.81|4.79|4.75|4.71|4.71|4.69|4.67|4.71|4.73|4.62|4.83|4.77|4.65|4.65|4.6|4.75|4.73|4.81|4.87|4.98|4.79|4.54|4.54|4.69|4.69|4.6|4.58|4.52|4.5|4.46|4.5||4.52|4.62|4.6|4.58||4.44|4.25|4.17|4.19|4.19|3.96|3.98|3.94|3.85|3.81|3.83|3.69|3.73|3.77|3.75|3.81|3.75|3.69||3.79|3.83|3.79|3.79|3.71|3.67|3.79|4.02|4.17|4.12|4.15|4.12|4.06|4.06|4.06|4.02|4.02|3.96|4|4|3.94|3.94|3.92|3.87|4.04|4.04|3.92|3.85|4|4|4.1|4.12|4.12|4.04|4|3.92|3.87|3.9|3.9|3.94|4.15|4.19|4.12|4.04|4.04|4|3.92|3.94|3.96|3.9|3.92|3.94|3.9|3.98|3.94|3.94|4.02|4.12|4.17
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|5|5.42|5.42|4.58|5.42|5.42|5.42|5|4.58|4.17|4.17|4.17|3.75|3.75|4.17|4.58|3.75|4.17|4.17|4.17|4.58|3.75|5|4.17|4.58|4.17|5|5|5|4.17|4.17|4.58|4.58|5|5|10.42||5|5|5|5|4.17|4.17|3.33|4.17|4.58|4.58|5.42|5.42|5.42|5.42|5.83|5.83|5.42|5.83|6.25|6.25|6.25|6.25|6.25|6.25|6.25|5.83|6.25|6.67||6.67|6.67|6.67|6.67|6.67|6.67|6.67|12.08|7.5|7.5|7.5|7.5|7.92|8.33|8.33|8.33|8.33|6.25|6.25|5.83|5.83|5.83|5.83|5.83|5.83||5.83|5.83|6.25|6.25|6.25|6.25|5|5.83|5.83|5.83|6.25|5.83|5.83|5.83|5.42|5.42|5.42|5.83|5.83|5.83|6.25|6.25|6.25|6.67|7.08|8.75|7.08|7.08|7.08|6.67|6.67|7.08|7.08|7.08|7.08|6.67|7.08|7.08|7.5|7.5|7.5|7.5|7.5||7.5|7.5|7.5|7.5|8.33|7.92|7.92|7.92|8.33|7.92|7.92|7.5|7.92|7.92|9.17|8.33|8.33|8.33|8.75|10.42|10.83|10|9.58|10|9.17|8.75|9.58|10|9.17|9.17|10|10||11.25|12.5|13.33|11.67||12.5|11.67|10.83|11.67|12.5||13.33|13.33|14.17|14.17|14.17|15|13.33|14.17|16.67|18.33|19.17|19.17||19.17|20.83|20.83|20|20|17.5|17.5|18.33|19.17|19.17|20|21.67|22.5|26.67|28.33|29.17|29.17||29.17|28.33|27.5|27.5||26.67|25.83|26.67|25.83|25.83|26.67|26.67|29.17|29.17|30.83|29.17|29.17|28.33|30.83|33.33|33.33|30|40|42.5||42.5|45.83|45|45||45.83|47.5|47.5|45|46.67|49.17|48.33||45.83||
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|21.92|22.17|21.92|21.83|22|21.83|21.67|22|21.92|21.83|21.67|21.92|21.67|21.58|21.5|21.42|21|21|21|20.75|20.42|20.58|20.75|20.83|21.42|21.75|22|21.92|21.58|21.67|21.58|21.42|21|20.92|21|20.67||21|20.92|20.75|20.42|20.17|20.17|19.83|20.17|20.58|21.42|21.67|22.17|22.17|22|21.83|21.75|21.92|21.83|21.75|21.67|21.67|21.58|22.08|22.25|22.75|23|22.17|22.67||22.92|23.08|23.42|23.42|23.08|23.33|23.33|23.5|23.33|23.33|22.92|22.58|22.83|23|23.25|23.67|23.67|23.58|23.58|23.58|23.17|23.5|23.33|23.5|23.75||24.08|24.83|24.75|24.92|24.92|24.75|24.75|25.42|25.83|25.83|25.42|25|25.25|25.25|25.42|25.67|25.58|26.17|26.08|26.17|26.17|26.5|26.67|26.58|26.42|26.58|26.17|26|25.83|26.08|25.92|25.58|25|24.67|25.08|25.17|25|24.83|25|24.75|24.67|24.75|25||24|23.92|23.58|23.75|23.67|23|22.92|22.58|22.58|22.42|22.75|22.92|23|23|22.83|23.17|24|24|23.75|23.92|23.83|23.75|23.75|23.08|22.5|22.75|22.67|22.83|22|22.33|22.58|22.33||21.58|20.83|20.58|20.67||20.75|19.5|20.17|20.17|20.33|20.58|20.75|20.83|20.42|20.42|20.25|20.17|20.17|20.17|20|20.17|20.17|20.25||20.25|20.08|19.58|19.42|19.25|19.67|20.08|20.33|20.33|20.25|20.25|20.58|20.17|20.42|20.42|20.75|20.92|20.83|21.42|20.42|20.5|21.08|21.33|21.5|21.67|21.67|21.58|22.08|22.25|20.92|21|21.08|21|21.17|21.42|21.5|21.5|21.67|21.67|21.5|21.58|21.5|21|21|21.17|21.08|21.08|21.17|21.33|21.5|20.92|20.75|20.83|20.92|20.83|20.58|20.33|20.67|20.25
00438|7956|/equities/southern-co|SnP500/R1000VALUE|18.5|18.69|18.75|18.81|18.81|18.75|18.75|18.75|18.81|18.94|18.94|18.88|18.69|18.75|18.94|18.94|19|18.62|18.56|18.25|18.5|18.25|18.25|18.31|18.19|18.19|18.25|18.25|18.12|18.06|17.94|17.94|17.94|17.94|17.75|17.75||17.69|17.56|17.5|17.62|17.38|17.44|17.56|17.69|17.69|17.62|17.62|17.62|17.69|17.56|17.44|17.19|17|17.06|17|16.81|16.81|16.88|16.94|17.06|17.12|17.19|17|16.94||17|17|17.25|16.94|17|16.94|17.12|17.19|17|16.62|16.75|16.44|16.69|16.75|16.5|16.56|16.44|16.25|16.06|16.56|16.56|16.56|16.5|16.56|16.5||16.5|16.44|16.19|16.12|16|15.94|15.81|15.81|15.94|15.94|15.88|15.94|16|15.81|15.81|15.81|15.69|15.81|15.94|16|15.81|15.88|15.94|15.88|15.62|15.62|15.62|15.81|15.69|15.38|15.5|15.5|15.69|15.69|15.69|15.62|15.5|15.5|15.69|15.75|15.81|16.06|16.06||16|16.12|16.12|16|16.06|15.94|15.94|16.06|16.31|16.31|16.31|16.44|16.44|16.38|16.62|16.62|16.5|16.56|16.62|16.44|16.06|16|16.38|16.38|16.25|16.25|16.5|16.75|17|17.25|17.38|17.12||17.38|17.12|16.94|17.06||17|16.88|16.62|15.94|15.94|16|16.12|16.25|16.25|16|16.19|16.06|16.06|15.62|15.75|15.88|15.88|15.81||15.81|15.5|15.19|15.12|15.12|15.12|15.19|15.19|15.44|15.5|15.38|15.25|15.19|15.38|15.25|14.94|14.94|15|15|15.06|15.12|15.12|15.31|15.06|15|15|14.94|15|15|15|15.12|15.25|15.25|15.19|15.06|15.31|15.31|15.12|15.25|15.25|15.38|15.19|15.06|14.88|14.75|14.56|14.44|14.25|14.12|14.12|14|13.94|13.94|14|13.94|13.94|13.88|13.94|13.88
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|2.81|2.86|2.88|2.95|3.01|3.01|2.96|2.98|2.95|2.98|2.91|2.86|2.83|2.93|2.88|2.93|3.03|2.95|2.86|2.88|2.86|2.81|2.8|2.85|2.83|2.75|2.88|2.96|2.89|2.82|2.82|2.82|2.86|2.9|2.92|2.83||2.77|2.86|2.88|2.81|2.74|2.83|2.91|2.86|2.9|2.95|2.92|3|3|2.92|2.99|2.95|2.96|3.05|3.09|3.1|3.06|2.95|2.91|2.89|2.86|2.89|2.92|2.95||2.96|2.95|2.9|2.83|2.77|2.76|2.81|2.85|2.93|2.93|2.9|2.91|2.91|2.76|2.58|2.65|2.67|2.59|2.5|2.46|2.47|2.46|2.38|2.44|2.5||2.57|2.6|2.61|2.58|2.57|2.48|2.36|2.4|2.4|2.44|2.48|2.48|2.5|2.49|2.44|2.43|2.43|2.5|2.53|2.58|2.61|2.6|2.59|2.57|2.57|2.57|2.59|2.62|2.54|2.62|2.66|2.71|2.73|2.7|2.61|2.61|2.61|2.68|2.67|2.69|2.61|2.61|2.63||2.54|2.57|2.58|2.5|2.37|2.4|2.37|2.33|2.23|2.19|2.25|2.26|2.23|2.3|2.38|2.32|2.33|2.27|2.29|2.38|2.46|2.54|2.46|2.33|2.33|2.28|2.34|2.37|2.38|2.32|2.25|2.21||2.3|2.3|2.29|2.28||2.26|2.3|2.17|2.12|2.12|2.15|2.21|2.16|2.11|2.04|2.06|2.09|2.06|2.03|2.03|1.98|1.95|1.93||1.94|1.86|1.87|1.88|1.88|1.88|1.9|1.91|1.99|1.93|1.79|1.79|1.79|1.83|1.82|1.76|1.82|1.87|1.86|1.89|1.88|1.82|1.79|1.75|1.77|1.8|1.82|1.82|1.88|1.88|1.84|1.75|1.74|1.71|1.67|1.65|1.65|1.65|1.65|1.66|1.7|1.66|1.64|1.65|1.61|1.62|1.63|1.61|1.62|1.61|1.6|1.61|1.61|1.65|1.6|1.58|1.55|1.53|1.52
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|19.75|20.06|20|20|19.94|20.06|20.12|19.94|20|20|20.19|20.38|20|20.06|20|20|20.19|20.12|20.12|19.94|19.62|19.5|19.62|19.31|19.5|19.44|19.31|19.5|19.5|19.62|19.5|19.5|19.75|19.44|20.06|20.12||20.31|20.25|20.38|20.31|20.12|20|20.06|19.69|19.81|19.94|19.75|19.62|19.94|20.06|20.12|19.88|20.12|20.25|20.44|20.56|20.69|20.38|20.5|20.56|20.62|20.56|20.31|20||20.25|20.69|20.94|20.75|20.56|20.44|20.69|21|21.25|21.38|21.38|21.38|21.5|21.62|21.94|21.94|22|21.75|21.62|21.19|21.12|20.75|20.81|21.12|21.56||21.75|21.75|21.75|21.19|20.62|20.06|20.38|20.81|20.88|21.69|22.75|22.75|22.75|22.56|22.38|22.44|23|23.44|23.12|23.25|23.38|23.38|23.25|23|23.06|22.94|23.06|23.44|23.5|23.5|23.38|23.44|23.75|24.06|23.94|23.38|23.38|23.25|23.56|23.88|24|23.5|23.12||23.06|23.19|22.81|22.12|21.75|22.06|21.94|21.88|21.88|21.75|22.19|22.38|22.5|22.25|22.25|22.38|22.69|22.25|22.19|22.62|22.19|22.06|21.25|21.19|21.19|21.88|22.19|20.69|20.31|20.56|20.56|20.44||20.75|20.75|20.38|20.31||20|19.62|18.81|18.31|18.38|18.62|18.94|18.56|18.44|18.81|19|18.56|18.62|18.75|18.75|19|18.88|18.56||19.19|19.06|18.94|18.81|18.94|18.69|18.88|19.5|19.62|19.5|19.31|19.69|19.88|20|19.94|20.25|20.38|20.31|20.38|20.38|20.38|20.5|20.44|20.19|20.25|20.25|20.31|20.12|19.94|20|19.62|19.62|19.19|19|19.19|19.38|19.31|19.31|19.38|19.31|19.69|19.88|19.56|19.31|19.25|19.44|19.38|19.31|20.12|20.06|19.62|19.44|19.38|19.38|19.25|18.81|19|19.31|19.44
00441|7967|/equities/state-street|SnP500/R1000VALUE|9.09|9.38|9.28|9.41|9.41|9.44|9.44|9.25|9.16|9.16|9.22|9.22|9.25|9.25|9.09|9.12|9.19|9.28|9.12|8.91|8.72|8.69|8.75|8.75|8.72|8.75|9.09|9.38|9.44|9.47|9.5|9.44|9.31|9.41|9.38|9.25||9.25|9.16|8.97|8.91|8.88|8.88|8.78|8.81|9.03|9.06|9.06|9.09|9.09|8.94|8.94|8.84|8.88|9.06|9.28|9.5|9.66|9.69|9.69|9.44|9.41|9.44|9.19|8.81||8.81|8.81|8.81|8.66|8.75|8.5|8.66|8.47|8.62|8.66|8.66|8.75|8.69|8.62|8.66|8.81|8.81|8.56|8.38|8.34|8.38|8.44|8.38|8.41|8.41||8.5|8.56|8.47|8.19|8.06|7.97|7.84|7.91|7.97|8.03|8.19|8.19|8.09|8.09|7.91|7.91|7.88|7.91|7.84|7.69|7.66|7.69|7.75|7.78|7.78|7.69|7.75|7.75|7.78|7.84|8|8.06|8.06|8.09|8.09|8|8.03|8|7.97|8.12|8.16|8|8.22||8.25|8.28|8.25|8.12|8.12|8.12|8.09|8.16|7.91|7.84|7.59|7.59|7.47|7.56|7.59|7.59|7.69|7.69|7.69|7.88|8|8.06|8.03|7.94|7.88|8.09|8.12|7.97|7.97|8.03|8.03|8||8.03|8|7.75|7.72||7.62|7.56|7.59|7.56|7.47|7.66|7.72|7.66|7.62|7.59|7.56|7.47|7.47|7.5|7.53|7.56|7.47|7.47||7.44|7.38|7.28|7.09|7.09|7.12|7.03|7.06|7.38|7.44|7.41|7.5|7.55|7.59|7.53|7.5|7.5|7.5|7.5|7.5|7.5|7.31|7.17|7|7.06|7.09|7.12|7.14|7.19|7.03|6.95|6.84|6.78|6.62|6.62|6.69|6.69|6.84|6.89|6.97|6.97|6.97|6.97|6.84|6.78|6.78|6.78|6.8|6.78|6.78|6.75|6.75|6.66|6.52|6.38|6.28|6.38|6.53|6.62
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|4.34|4.5|4.47|4.55|4.38|4.22|4.22|4.25|4.34|4.62|4.69|4.75|4.72|4.81|4.91|4.84|4.94|4.94|4.84|4.72|4.78|4.78|4.75|4.78|4.88|4.84|4.94|5|4.78|4.59|4.53|4.38|4.22|4.12|4.25|4.19||4.31|4.31|4.22|4.06|3.94|3.94|4.09|4.09|3.94|3.94|3.94|4.16|4.25|4.25|4.25|4.28|4.34|4.38|4.41|4.5|4.41|4.47|4.5|4.38|4.31|4.25|4.22|4.25||4.25|4.38|4.31|4.28|4.19|4.16|4.44|4.44|4.44|4.5|4.53|4.56|4.59|4.56|4.47|4.47|4.47|4.34|4.31|4.44|4.41|4.62|4.59|4.69|4.81||5.12|5.38|5.22|5.19|5.03|4.81|4.66|4.91|5|4.81|4.66|4.56|4.66|4.75|4.84|4.95|4.91|4.97|4.88|4.81|4.91|4.91|4.91|4.91|4.94|4.84|4.84|4.94|4.91|4.94|5|5.16|5.34|5.38|5.38|5.56|5.44|5.03|5.25|5.34|5|5.16|5.53||5.56|5.72|5.69|5.66|5.75|5.72|5.72|5.7|5.56|5.62|5.72|5.75|5.88|5.81|5.88|5.91|5.94|5.59|5.5|5.88|5.69|6.09|6.16|6.28|6.44|6.53|6.28|6.19|6.03|6.03|5.97|6.16||6.53|6.47|6.31|5.97||5.78|5.34|5.66|5.66|5.66|5.91|5.97|6.09|5.84|5.72|5.38|5.31|5.25|5.25|5.28|5.25|5.09|4.72||4.72|4.59|4.59|4.66|4.66|4.69|4.62|4.69|4.84|4.97|5|5.03|4.75|4.38|4.31|4.22|4.12|4.12|4.19|4.22|4.38|4.31|4.28|4.31|4.16|4.03|4.03|3.91|3.91|3.75|3.75|3.75|3.62|3.5|3.5|3.62|3.72|3.72|3.69|3.66|3.62|3.66|3.56|3.59|3.59|3.62|3.59|3.66|3.69|3.69|3.69|3.69|3.66|3.75|3.69|3.47|3.62|3.62|3.62
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|6.22|6.25|6.22|6.31|6.28|6.22|6.25|6.22|6.22|6.28|6.25|6.34|6.16|6.22|6.34|6.47|6.44|6.56|6.53|6.25|6.22|6.16|6.25|6.31|6.38|6.31|6.44|6.59|6.81|6.47|6.41|6.53|6.25|6.06|6.25|6.25||6.22|6.25|6.19|6.22|6.03|6.16|6.34|6.31|6.25|6.16|6.12|6.12|6.16|6.17|6.12|6.14|6.19|6.2|6.22|6.17|6.22|6.17|6.23|6.25|6.33|6.28|6.19|6.28||6.41|6.28|6.23|6.25|6.11|6.12|6.09|6.25|6.22|6.25|6.16|6.16|6.14|6.05|6.09|6.12|6.17|6.22|6.22|6.27|6.23|6.19|6.28|6.34|6.47||6.5|6.5|6.2|5.98|5.97|5.78|5.78|5.97|5.97|5.86|5.84|5.83|5.89|5.91|5.86|5.89|5.88|5.75|5.73|5.7|5.77|5.73|5.77|5.61|5.56|5.61|5.67|5.58|5.55|5.61|5.58|5.59|5.67|5.75|5.62|5.62|5.61|5.67|5.59|5.58|5.52|5.31|5.34||5.28|5.42|5.47|5.48|5.44|5.47|5.48|5.39|5.36|5.34|5.42|5.45|5.52|5.56|5.48|5.44|5.61|5.66|5.55|5.55|5.56|5.61|5.62|5.44|5.42|5.73|5.77|5.78|5.72|5.88|6.02|5.97||5.83|5.73|5.64|5.66||5.58|5.45|5.53|5.48|5.38|5.38|5.38|5.33|5.2|5.19|5.19|5.25|5.3|5.3|5.36|5.34|5.23|5.11||5.2|5.17|5.23|5.38|5.25|5.16|5.09|5.14|5.25|5.28|5.3|5.36|5.23|5.27|5.2|5.14|5.22|5.23|5.23|5.25|5.27|5.27|5.12|5.09|5.22|5.27|5.19|5.17|5.23|5.34|5.38|5.27|5.17|5.09|5.08|5.12|5.06|4.95|4.91|4.94|4.88|4.98|5.23|5.34|5.33|5.39|5.44|5.47|5.53|5.55|5.47|5.44|5.44|5.53|5.56|5.53|5.56|5.53|5.59
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|2.44|2.5|2.52|2.52|2.55|2.58|2.58|2.58|2.58|2.61|2.61|2.61|2.58|2.58|2.58|2.55|2.53|2.5|2.52|2.48|2.47|2.48|2.44|2.44|2.45|2.44|2.5|2.53|2.56|2.55|2.55|2.52|2.5|2.41|2.42|2.44||2.45|2.38|2.3|2.26|2.2|2.2|2.2|2.23|2.15|2.16|2.13|2.26|2.27|2.27|2.26|2.24|2.23|2.23|2.23|2.23|2.23|2.23|2.21|2.2|2.2|2.18|2.18|2.18||2.18|2.2|2.2|2.18|2.18|2.2|2.23|2.24|2.24|2.3|2.23|2.23|2.23|2.23|2.24|2.16|2.1|2.07|2.03|2.03|2.07|2.09|2.06|2.06|2.12||2.21|2.23|2.23|2.21|2.29|2.27|2.21|2.26|2.26|2.26|2.27|2.24|2.26|2.33|2.33|2.36|2.38|2.38|2.36|2.36|2.39|2.41|2.42|2.5|2.48|2.55|2.58|2.59|2.59|2.73|2.76|2.79|2.82|2.79|2.77|2.77|2.76|2.76|2.74|2.8|2.79|2.79|2.8||2.8|2.82|2.82|2.8|2.76|2.77|2.77|2.73|2.77|2.82|2.84|2.82|2.85|2.9|2.9|2.9|2.9|2.88|2.84|2.9|2.93|3|3.03|2.8|2.65|2.55|2.55|2.53|2.55|2.56|2.58|2.73||2.79|2.53|2.33|2.27||2.16|2.15|2.15|2.15|2.21|2.24|2.24|2.18|2.09|2.12|2.1|2.12|2.12|2.12|2.13|2.07|2.04|2.03||2.04|2.04|2.06|2.07|2.15|2.13|2.13|2.15|2.26|2.26|2.26|2.26|2.26|2.26|2.23|2.23|2.23|2.24|2.26|2.26|2.27|2.26|2.27|2.27|2.21|2.2|2.2|2.23|2.29|2.3|2.3|2.29|2.2|2.2|2.2|2.23|2.23|2.23|2.29|2.32|2.24|2.13|2.12|2.07|2.07|2.03|2.03|2.06|2.06|2.06|2.01|2.01|1.98|2.03|2.01|2.03|2.04|2.06|2.04
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|5.48|5.52|5.49|5.58|5.44|5.26|5.19|5.19|5.27|5.33|5.35|5.35|5.42|5.48|5.53|5.47|5.5|5.49|5.46|5.37|5.24|5.23|5.26|5.27|5.24|5.12|5.16|5.04|5.17|5.23|5.22|5.2|5.1|5.1|5.33|5.45||5.58|5.67|5.59|5.57|5.45|5.49|5.61|5.68|5.66|5.69|5.66|5.67|5.7|5.6|5.66|5.62|5.66|5.69|5.7|5.73|5.82|5.67|5.7|5.69|5.67|5.56|5.46|5.45||5.42|5.47|5.49|5.2|5.06|5.1|5.17|5.24|5.32|5.35|5.36|5.32|5.28|5.29|5.16|5.19|5.1|5.1|5.14|5.15|5.22|5.26|5.31|5.23|5.2||5.23|5.27|5.23|5.26|5.33|5.25|5.04|5.15|5.1|5.04|5.15|5.23|5.25|5.31|5.27|5.27|5.21|5.26|5.32|5.4|5.48|5.43|5.37|5.28|5.29|5.64|5.66|5.67|5.61|5.59|5.62|5.65|5.7|5.68|5.68|5.78|5.78|5.74|5.8|5.85|5.9|5.77|5.87||5.81|5.85|5.77|5.81|5.79|5.78|5.8|5.81|5.65|5.54|5.5|5.58|5.69|5.62|5.55|5.56|5.46|5.49|5.62|5.6|5.48|5.46|5.44|5.25|5.06|5|5.05|4.91|5|5.11|5.11|5.23||5.21|5.17|5.04|5.06||5.12|5.1|4.93|4.99|5|5|5.12|5.04|4.96|4.81|4.76|4.8|4.78|4.84|4.94|4.95|4.93|4.81||4.91|4.95|4.98|4.95|4.95|5|5.06|5.15|5.37|5.43|5.41|5.35|5.22|5.29|5.27|5.05|5.22|5.3|5.33|5.42|5.36|5.4|5.43|5.4|5.43|5.6|5.78|5.86|5.9|5.96|5.87|5.82|5.7|5.67|5.66|5.76|5.85|5.86|5.85|6.03|6.11|6.15|6.16|6.1|6.1|6.18|6.16|6.15|6.24|6.25|6.21|6.27|6.29|6.35|6.31|6.3|6.32|6.32|6.4
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|9.41|9.5|9.5|9.5|9.47|9.47|9.41|9.5|9.38|9.5|9.59|9.78|9.78|9.81|9.78|9.81|9.84|9.84|9.88|9.66|9.72|9.66|9.69|9.75|9.78|9.84|9.97|9.97|9.97|9.91|9.91|9.84|9.75|9.78|9.97|9.94||9.75|9.62|9.53|9.5|9.25|9.31|9.34|9.34|9.34|9.31|9.16|9.19|9.22|9.34|9.34|9.31|9.31|9.22|9.06|8.81|8.91|8.75|8.81|8.88|9.09|8.94|8.72|8.94||9.03|9.12|9.19|9.16|9.16|9.19|9.41|9.47|9.41|9.44|9.53|9.53|9.5|9.22|9.31|9.03|9.16|9.06|8.78|8.66|8.72|8.97|9.03|9.09|9.09||9.16|8.94|8.62|8.56|8.69|8.53|8.88|8.94|9.12|8.97|9|9.06|9.09|9.06|9.16|9.19|9.22|9.41|9.5|9.53|9.31|9.28|9.47|9.44|9.38|9.22|9.31|9.34|9.31|9.31|9.34|9.31|9.34|9.12|9.22|9.22|9.12|8.94|8.84|8.91|8.94|9.09|9.25||9.19|9.28|9.31|9.19|9.28|9.38|9.12|9.12|9.09|9.12|9.22|9.16|9.44|9.47|9.44|9.34|9.38|9.41|9.5|9.88|9.91|9.97|9.88|9.47|9.62|9.53|9.59|9.62|9.84|9.91|9.91|9.78||10|10|9.75|9.38||9.34|9.47|9.47|9.41|9.44|9.56|9.34|9.28|9.31|9.34|9.34|9.28|9.34|9.31|9.31|9.28|9.19|9.34||9.47|9.38|9.28|9.31|9.38|9.28|9.31|9.44|10.06|9.94|9.81|9.72|9.66|9.72|9.56|9.25|9.31|9.22|9.41|9.22|9.22|9.53|9.53|9.34|9.19|9.09|9.12|9.19|8.94|8.94|8.94|8.78|8.75|8.66|8.59|8.66|8.66|8.56|8.56|8.56|8.72|8.75|8.81|8.91|8.91|8.94|8.97|8.75|8.72|8.72|8.75|8.78|8.75|8.75|8.75|8.53|8.5|8.47|8.47
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|3.24|3.36|3.36|3.36|3.46|3.64|3.64|3.48|3.36|3.24|3.16|3.16|3.24|3.36|3.48|3.48|3.46|3.24|3.24|3.24|3.28|3.2|3.09|3.03|3.2|3.2|3.36|3.68|3.72|3.72|3.56|3.48|3.48|3.36|3.48|3.4||3.32|3.2|3.16|3.11|2.95|2.99|2.99|4.33|4.45|4.45|4.33|4.61|4.49|4.41|4.41|4.37|4.25|4.29|4.53|4.57|4.61|4.73|4.81|4.81|4.73|4.77|4.69|4.57||4.49|4.41|4.41|4.45|4.69|4.69|4.69|4.73|4.65|4.67|4.57|4.85|5.26|5.87|5.87|5.74|5.74|5.74|5.62|5.62|5.62|5.54|5.58|5.62|5.58||5.83|5.83|5.78|5.7|5.7|5.7|5.78|5.83|5.74|5.74|5.91|6.07|6.11|6.07|6.07|6.07|5.99|5.87|5.87|5.91|5.78|5.54|5.42|5.42|5.46|5.5|5.54|5.54|5.46|5.46|5.46|5.5|5.62|5.38|5.26|5.26|5.26|5.34|5.42|5.5|5.46|5.22|5.14||5.1|5.14|5.14|5.1|5.22|5.38|5.42|5.42|5.42|5.38|5.5|5.5|5.5|5.5|5.58|5.58|5.58|5.5|5.54|5.54|5.5|5.5|5.54|5.54|5.46|5.46|5.46|5.46|5.5|5.46|5.38|5.46||5.54|5.3|5.1|4.98||5.06|5.06|5.06|4.85|4.73|4.61|4.49|4.61|4.45|4.49|4.53|4.53|4.37|4.33|4.29|4.25|4.25|4.17||4.17|4.25|4.41|4.37|4.29|4.33|4.33|4.33|4.49|4.49|4.45|4.49|4.41|4.41|4.41|4.41|4.41|4.41|4.37|4.37|4.37|4.37|4.37|4.41|4.57|4.57|4.61|4.57|4.61|4.65|4.57|4.49|4.43|4.33|4.25|4.21|4.05|4.09|4.17|4.39|4.41|4.41|4.45|4.53|4.53|4.49|4.41|4.41|4.37|4.37|4.37|4.41|4.45|4.41|4.39|4.37|4.29|4.29|4.29
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|11.44|11.56|11.52|11.56|11.59|11.59|11.52|11.48|11.48|11.37|11.44|11.52|11.52|11.56|11.67|11.7|11.81|11.89|11.74|11.37|11.41|11.52|11.37|11.56|11.81|11.85|11.89|11.89|12.48|12.59|12.59|12.44|12.44|12.41|12.59|12.41||12.33|12.22|12.15|12.26|12|12.04|12.11|12.33|12.33|12.33|12.33|12.59|12.78|12.78|12.63|12.56|12.52|12.59|12.56|12.63|12.7|12.7|12.67|12.48|12.56|12.59|12.59|12.63||12.67|12.63|12.48|12.48|12.11|12.22|12.3|12.41|12.41|12.44|12.48|12.52|12.44|12.41|12.41|12.44|12.44|12.44|12.19|12.11|12.63|12.74|12.78|12.78|12.85||12.78|12.93|12.89|12.52|12.33|12.07|12.3|12.22|11.93|11.59|11.67|11.56|11.52|11.85|11.93|11.96|12|12.07|12.04|12.15|12.26|12.33|12.48|12.37|12.37|12.56|12.74|12.81|12.63|12.78|12.85|12.93|12.89|12.81|12.7|12.74|12.85|13.33|13.41|13.56|13.74|13.81|13.85||13.78|14.04|14.07|14|13.67|13.67|13.48|13.56|13.44|13.48|13.41|13.3|13.26|13.26|12.93|12.96|13.19|13.22|13.52|13.63|13.7|13.7|13.74|13.56|13.56|13.67|13.74|13.78|13.74|13.67|13.7|13.81||13.85|13.93|13.67|13.52||13.41|13.22|13.33|13.48|13.52|13.59|13.56|13.33|13.26|13.22|13.22|13.15|13.26|13.22|12.93|12.93|12.59|12.07||12.04|12.11|12.04|12.26|12.26|12.04|12.07|12.07|12.96|12.89|12.85|12.89|12.89|12.96|13|13|13.15|12.41|12.52|12.3|12.33|12.3|12.33|12.3|12.56|12.52|12.48|12.52|12.56|12.52|12.44|12.44|12.37|12|11.85|11.81|11.85|11.85|12|12|12.22|12.04|11.96|12.07|12|11.67|11.85|11.85|11.81|12.04|11.96|11.78|11.96|11.85|11.81|11.78|12.07|12.04|12.07
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|0.68|0.68|0.67|0.68|0.68|0.66|0.66|0.65|0.66|0.66|0.66|0.63|0.62|0.63|0.64|0.62|0.64|0.64|0.64|0.63|0.61|0.6|0.61|0.6|0.61|0.59|0.59|0.58|0.58|0.59|0.59|0.57|0.56|0.55|0.55|0.56||0.59|0.59|0.59|0.57|0.56|0.55|0.54|0.55|0.54|0.54|0.55|0.57|0.57|0.57|0.55|0.53|0.53|0.53|0.53|0.53|0.53|0.54|0.54|0.55|0.55|0.54|0.54|0.53||0.54|0.55|0.55|0.54|0.54|0.53|0.54|0.54|0.53|0.53|0.53|0.52|0.5|0.51|0.51|0.51|0.52|0.52|0.5|0.5|0.52|0.52|0.53|0.54|0.56||0.57|0.57|0.56|0.54|0.56|0.55|0.54|0.56|0.56|0.57|0.59|0.59|0.59|0.62|0.62|0.62|0.62|0.62|0.61|0.6|0.61|0.6|0.59|0.57|0.59|0.6|0.59|0.58|0.57|0.57|0.58|0.57|0.57|0.57|0.6|0.6|0.61|0.58|0.57|0.55|0.56|0.56|0.58||0.56|0.57|0.53|0.52|0.53|0.53|0.55|0.55|0.55|0.56|0.55|0.55|0.55|0.55|0.54|0.55|0.55|0.55|0.54|0.54|0.57|0.56|0.55|0.54|0.5|0.5|0.51|0.5|0.51|0.53|0.54|0.54||0.53|0.51|0.52|0.52||0.51|0.5|0.47|0.48|0.48|0.49|0.5|0.5|0.49|0.48|0.48|0.48|0.49|0.48|0.48|0.47|0.47|0.46||0.47|0.47|0.48|0.47|0.47|0.45|0.45|0.46|0.47|0.47|0.46|0.5|0.5|0.51|0.51|0.46|0.46|0.46|0.47|0.51|0.5|0.5|0.48|0.47|0.46|0.46|0.48|0.48|0.48|0.49|0.48|0.49|0.48|0.48|0.47|0.47|0.49|0.5|0.52|0.53|0.54|0.52|0.51|0.5|0.51|0.53|0.54|0.53|0.54|0.54|0.54|0.55|0.55|0.55|0.55|0.54|0.55|0.55|0.56
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|18.19|18.38|18.28|18.38|18.69|18.84|18.88|18.59|18.81|18.88|18.81|18.81|18.94|19.25|19.41|19.38|19.28|19.31|19.19|18.66|18.44|18.53|18.72|18.84|18.94|18.88|19.34|19.5|19.59|19.72|19.62|19.28|19.72|19.88|20.09|20||20.19|20.12|20.09|19.5|19.12|19.12|18.88|18.69|18.41|18.47|18.47|18.66|18.47|18.47|18.69|18.34|18.38|18.38|18.38|18.25|18.16|18.06|17.97|18.12|18.22|18.25|18.22|18.16||18.19|18.25|18.06|17.72|17.5|17.47|17.53|17.59|17.62|17.75|17.69|17.69|17.75||17.75|17.44|17.44|17.41|17.31|17.28|17.31|17.09|16.88|17.25|17.53||17.75|18.06|18|17.56|17.59|17.31|17.41|17.47|17.5|17.66|17.81|17.66|17.81|17.62|17.88|17.94|18|18.06|18|17.91|17.62|17.69|17.69|17.69|17.75|17.44|17.47|17.56|17.44|17.56|17.88|18.06|18|18.19|18.81|18.53|18.47|18.31|18.12|18.19|18.47|18.5|18.28||18.28|18.34|18.31|18.16|17.84|17.88|18|17.97|18.06|18.28|18.69|18.94|18.78|18.88|18.31|17.97|17.72|17.5|17.44|17.75|17.88|18.25|18.31|18.19|18.06|18.25|18.41|18.44|18.81|18.72|18.62|18.31||18.22|18|17.62|17.44||17.5|17.34|17|16.72|16.78|16.84|16.88|17|16.84|16.81|16.75|16.75|16.75|16.72|16.81|16.94|16.94|16.75||16.84|16.56|16.5|16.44|16.47|16.59|16.59|16.81|17|17.12|17.38|17.38|16.91|17.12|17|16.56|16.38|16.44|16.38|16.19|15.94|15.72|15.38|15.5|15.25|14.94|15|15.12|15.12|15.12|15.12|15.12|15.06|14.81|14.75|14.5|14.44|15|15|15|15.06|15.38|15.38|15.56|15.75|15.88|16.06|16.12|16.19|16.25|16.25|16.19|16.12|16.25|16.38|16.25|16.38|16.44|16.25
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|8.68|8.74|8.74|8.68|8.68|8.74|8.74|8.74|8.74|8.74|8.74|8.68|8.74|8.87|8.74|8.68|8.68|8.74|8.87|8.87|8.74|8.74|8.56|8.68|8.49|8.37|8.68|8.68|8.74|9.12|8.99|8.74|8.74|8.62|7.81|7.99||8.18|8.12|8.31|8.24|8.31|8.18|8.06|8.12|8.24|8.24|8.37|8.37|8.49|8.49|8.56|8.56|8.62|8.62|8.62|8.62|8.62|8.68|8.68|8.81|8.87|8.68|8.68|8.87||8.87|8.87|8.99|8.99|8.81|8.74|8.81|9.05|8.56|8.18|8.24|8.24|7.74|7.74|7.74|7.68|7.74|7.74|7.74|7.68|7.87|7.81|7.87|7.87|7.74||7.87|7.87|7.68|7.49|7.43|7.18|7.18|7.24|7.24|7.18|7.24|7.24|7.24|7.06|7.06|6.99|7.12|6.74|6.68|6.81|6.81|6.93|6.93|6.93|6.93|6.93|6.93|6.99|6.74|6.81|6.93|6.99|7.12|7.12|7.12|7.06|6.99|7.06|6.99|7.06|7.06|7.06|6.93||6.93|6.93|6.87|6.81|6.81|6.87|6.87|6.87|6.87|6.93|6.93|6.74|6.93|6.87|6.99|6.99|7.06|6.99|7.06|7.18|7.18|7.12|7.18|7.31|7.18|6.99|6.99|7.24|6.99|6.93|7.06|6.99||6.99|7.37|7.49|7.31||7.43|7.43|7.49|7.24|7.12|7.49|7.68|7.74|7.74|7.81|7.74|7.81|7.93|8.12|7.87|7.56|7.31|7.37||7.37|7.37|7.31|7.24|7.31|7.06|7.24|7.12|7.49|7.74|7.24|7.24|7.12|7.12|6.81|6.81|6.81|6.74|6.81||6.93|6.74|6.93|6.99|6.99|6.93|6.93|6.87|6.87|6.87|6.81|6.93|6.81|6.68|6.68|6.62|6.74|6.62|6.37|6.24|6.37|6.37|6.37|6.37|6.37|6.37|6.37|6.37|6.37|6.37|6.37|6.37|6.49|6.49|6.62|6.62|6.62|6.87|6.87
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|13.92|14.25|14.25|14.33|14.17|14.08|14|14|13.83|13.75|13.75|13.75|13.83|13.42|13.5|13.42|13.5|13.33|13.5|14.33|13.92|12.75|12.25|12.25|12.33|12.33|12.33|12.42|12.42|12.33|12|11.83|11.58|11.42|11.58|11.58||11.58|11.58|11.58|11.42|11.42|11.5|11.5|11.5|11.5|11.67|11.67|11.75|12.08|12.67|12.92|12.75|12.67|12.67|12.58|12.67|12.58|12.5|12.42|12.42|12.58|12.67|12.58|12.92||13|12.33|11.92|11.92|12|11.92|11.75|11.58|11.58|11.58|11.58|11.33|11.42|11.17|11|10.58|10.75|10.75|10.75|11|11.08|11.17|11.17|11.25|11.33||11.42|11.42|11.42|11.33|11.75|11.58|11.33|11.67|11.67|11.67|11.75|11.67|11.33|11.33|11.5|11.58|11.42|11.42|11.42|11.5|11.58|11.5|11.5|11.5|11.75|11.5|11.42|11.67|11.83|12.08|12.08|12.17|12.17|12.33|12.25|12.08|12|11.83|11.92|12.08|12.25|12.25|12.42||12.5|12.25|12.25|12.33|12.17|12.17|12.25|12.42|12.42|12.33|12.25|12|12.42|12.75|12.58|12.33|12.08|12.25|12.5|13.08|13.17|13.67|13.58|13.67|13.67|14|14|13.58|13.67|13.5|13.42|13.42||13.42|13.17|13.08|13.17||13.33|13.33|13.33|13.17|12.92|12.92|12.92|12.75|12.75|12.92|12.83|12.83|12.75|12.75|12.92|12.75|12.58|12.58||12.58|12.67|12.75|12.83|12.92|13.17|13.08|13.08|13.58|13.67|13.58|13.58|13.42|13.33|13.25|13.17|13.5|13.5|13.5|13.5|13.5|13.42|13.25|13.33|13.33|13.33|13.17|13.25|13.25|13.33|13.42|13.33|13.33|13.33|13.33|13.33|13.25|13|13|13.08|13.17|13.25|13.25|13.33|13.42|13.42|13.17|13.08|13|12.83|12.83|12.83|12.92|12.75|13|12.75|12.67|12.75|12.75
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|3.29|3.29|3.37|3.37|3.4|3.34|3.31|3.29|3.29|3.31|3.31|3.31|3.31|3.31|3.4|3.45|3.51|3.51|3.56|3.59|3.59|3.62|3.64|3.64|3.64|3.62|3.64|3.59|3.59|3.62|3.59|3.59|3.56|3.56|3.53|3.56||3.59|3.53|4.11|4.14|4.19|4.14|3.75|3.75|3.84|3.86|3.84|3.89|3.94|3.96|4.03|4.03|4.03|4.03|4.04|4.04|4.03|4.05|4.08|4.05|4.03|4.05|4.08|4.03||4.08|4.08|4.05|4.1|4.11|4.08|4.08|4.08|4.11|4|3.97|3.97|3.97|3.97|3.97|4.05|4|4|4.11|4.14|4.03|4.05|4.03|4.08|4.33||3.21|3.21|3.23|3.21|3.12|3.04|3.01|3.1|3.07|3.04|3.07|3.07|3.18|3.16|3.12|3.18|3.23|3.26|3.26|3.23|3.26|3.31|3.34|3.4|3.45|3.4|3.48|3.48|3.26|3.23|3.29|3.12|3.07|3.07|3.07|3.04|3|2.99|2.99|3.01|3.01|2.96|2.93||2.9|2.9|2.85|2.82|2.79|2.85|2.88|2.9|2.85|2.77|2.77|2.79|2.79|2.79|2.9|2.9|2.99|2.93|3.04|3.01|3.01|2.99|2.88|2.85|2.85|2.88|2.9|2.82|2.9|2.9|2.79|2.77||2.79|2.79|2.77|2.77||2.74|2.74|2.74|2.74|2.77|2.82|2.82|2.82|2.85|2.88|2.99|3.01|2.96|2.9|2.85|2.74|2.74|2.63||2.63|2.66|2.68|2.71|2.71|2.71|2.77|2.77|2.82|2.85|2.85|2.92|2.93|2.93|3.01|2.99|2.88|2.77|2.77|2.77|2.77|2.68|2.66|2.63|2.63|2.63|2.63|2.6|2.6|2.56|2.58|2.55|2.47|2.47|2.47|2.47|2.47|2.47|2.52|2.58|2.6|2.6|2.55|2.55|2.49|2.49|2.47|2.49|2.49|2.49|2.49|2.52|2.55|2.58|2.58|2.55|2.52|2.49|2.49
00463|32535|/equities/udr|SnP500/R1000VALUE|11.25|11.38|11.44|11.38|11.25|11.12|11.12|11.12|11.12|10.94|10.94|10.94|10.94|10.88|10.94|10.62|10.62|10.69|10.69|10.75|10.62|10.75|10.75|10.75|10.81|10.75|10.75|10.69|10.69|10.75|10.75|10.75|10.75|10.81|10.81|10.81||10.81|10.69|10.62|10.5|10.5|10.5|10.62|10.75|10.75|10.62|10.56|10.62|10.62|10.62|10.69|10.69|10.69|10.69|10.69|10.69|10.75|10.69|10.69|10.62|10.44|10.56|10.75|10.75||10.62|10.56|10.62|10.69|10.75|10.75|10.81|10.69|10.69|10.31|10.25|10.19|10.12|10.19|10.12|10.19|10.19|10.19|10.19|10.12|10.06|10.06|10.06|10|9.94||9.94|9.94|10.06|10.19|10.12|10.06|10.12|10.12|10.25|10.25|10.25|10.25|10.25|10.25|10.25|10.31|10.25|10.25|10.25|10.25|10.25|10.31|10.31|10.5|10.56|10.38|10.5|10.62|10.69|10.44|10.44|10.5|10.5|10.38|10.81|10.94|10.94|10.88|11|11.06|11.06|11.12|11.06||11.12|11.19|11.44|11.44|11.38|11.38|11.5|11.31|11.25|10.81|10.5|10.44|10.5|10.5|10.38|10.31|10.31|10.38|10.44|10.44|10.44|10.44|10.44|10.44|10.44|10.38|10.38|10.31|10.38|10.25|10.31|10.31||10.44|10.31|10.19|10.19||10|9.94|10|9.88|9.88|9.94|9.88|9.69|9.25|9.25|9.19|9.06|9|8.94|9.12|9.19|9.19|9.19||9.25|9.25|9.25|9.25|9.25|9.31|9.31|9.31|9.38|9.38|9.38|9.44|9.44|9.44|9.44|9.44|9.44|9.5|9.5|9.5|9.62|9.56|9.5|9.56|9.56|9.69|9.81|9.69|9.69|9.5|9.5|9.44|9.38|9.5|9.38|9.38|9.38|9.38|9.5|9.44|9.56|9.56|9.56|9.38|9.25|9.25|9.31|9.25|9.31|9.31|9.38|9.25|9.19|9.19|8.94|8.88|8.81|8.81|8.81
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|12.88|13.12|13.03|13.16|13.12|13.16|13.16|13.06|13.06|13.09|13.12|13.25|13.25|12.88|12.94|12.97|12.97|13|12.97|12.62|12.56|12.53|12.62|12.72|12.59|12.41|12.53|12.84|12.94|12.88|12.47|12.69|12.59|12.22|12.44|12.5||12.69|12.75|12.84|12.88|12.78|12.78|12.69|12.62|12.59|12.69|12.66|13.19|13.34|13.38|13.44|13.41|13.44|13.5|13.41|13.44|13.47|13.59|13.31|13.34|13.34|13.47|13.56|13.62||13.31|13.12|13.34|13.41|13.44|13.31|13.62|13.69|13.78|13.72|13.81|13.62|13.72|13.56|13.53|13.5|13.38|13.5|13.03|12.97|12.91|12.72|12.56|12.53|12.75||13.03|12.56|12.28|11.97|12.09|11.88|11.94|12.09|12.22|11.88|11.91|11.84|11.84|11.75|11.78|11.88|12|12.22|12.19|12.22|12.22|11.97|12.06|11.97|11.94|11.78|11.88|12.03|11.88|11.81|11.97|12.16|12.09|12|12.06|12.19|12.47|12.28|12.28|12.59|12.53|12.34|12.25||12.22|12.53|12.44|12.25|12.31|12.31|12.12|12.06|12|11.53|11.5|11.47|11.28|11.47|11.75|11.72|11.84|11.91|12|12.25|12.44|12.59|12.28|12.16|11.91|11.84|11.75|12.12|12.25|12.53|12.56|12.75||12.94|12.62|12.5|12.47||12.56|12.44|11.75|11.59|11.62|11.72|11.78|11.75|11.5|11.47|11.81|12.19|12.28|12.38|12.28|12.09|11.59|11.31||11.41|11.44|11.59|11.5|11.59|11.78|12.03|12.28|12.78|12.84|12.75|12.84|12.75|12.72|12.47|12.31|12.38|12.41|12.56|12.25|12.41|12.31|12.19|12.38|12.62|12.72|12.56|12.44|12.47|12.34|12.22|12.25|12.09|11.84|11.81|11.62|11.62|11.66|11.88|12.09|12.12|11.88|11.69|11.72|11.73|11.86|11.92|11.72|11.58|11.41|11.39|11.47|11.41|11.3|11.16|11.02|11.22|11.38|11.48
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|1.59|1.55|1.53|1.56|1.59|1.55|1.53|1.53|1.62|1.61|1.55|1.5|1.5|1.55|1.55|1.53|1.53|1.53|1.55|1.52|1.48|1.52|1.48|1.5|1.48|1.5|1.52|1.5|1.53|1.55|1.55|1.58|1.58|1.42|1.47|1.45||1.45|1.42|1.45|1.42|1.44|1.45|1.5|1.55|1.56|1.45|1.44|1.48|1.5|1.52|1.55|1.48|1.53|1.53|1.52|1.47|1.56|1.59|1.62|1.62|1.62|1.62|1.66|1.66||1.61|1.59|1.62|1.62|1.62|1.66|1.7|1.73|1.69|1.69|1.66|1.69|1.73|1.77|1.69|1.64|1.62|1.62|1.66|1.67|1.66|1.7|1.66|1.56|1.53||1.5|1.52|1.48|1.48|1.5|1.5|1.56|1.59|1.67|1.67|1.69|1.69|1.7|1.73|1.75|1.75|1.75|1.72|1.73|1.75|1.75|1.77|1.73|1.69|1.66|1.69|1.72|1.77|1.81|1.84|1.81|1.86|1.89|1.88|1.88|1.94|1.91|1.84|1.84|1.86|1.86|1.88|1.91||1.91|1.95|1.92|1.92|1.91|1.92|1.94|1.94|1.95|1.95|1.97|1.77|1.81|1.86|1.89|1.92|1.81|1.69|1.7|1.73|1.73|1.75|1.75|1.75|1.88|1.88|1.66|1.55|1.61|1.62|1.64|1.73||1.72|1.5|1.52|1.5||1.55|1.55|1.55|1.53|1.53|1.53|1.53|1.59|1.52|1.48|1.44|1.36|1.39|1.39|1.39|1.39|1.38|1.38||1.38|1.44|1.44|1.53|1.55|1.62|1.61|1.64|1.83|1.73|1.67|1.66|1.67|1.66|1.61|1.62|1.62|1.62|1.64|1.62|1.62|1.64|1.58|1.64|1.66|1.7|1.78|1.84|1.91|1.92|2.02|2.02|2|1.98|1.95|1.95|1.97|1.94|1.97|1.97|1.98|1.98|1.97|1.95|1.95|1.98|2.02|2.06|2.03|2.02|1.98|2.05|2.05|2.06|2.06|2.06|2.11|2.06|2.06
00472|8174|/equities/unum-group|SnP500/R1000VALUE|21.69|22.31|22.31|22.38|22.31|22.25|22.12|22.38|22.38|22.44|22.44|22.5|22.38|22.44|22.5|22.19|22.44|22.12|21.81|21.44|21.44|21.12|21.5|21.31|21.12|21.38|21.5|21.5|21.56|20.75|20.62|20.94|20.94|20.69|21|21||22|21.5|20.81|20.88|20.19|19.94|19.88|19.75|19.62|19.44|19.38|19.75|20|19.62|19.38|19.31|19.12|19.25|19.25|19.62|20|20.44|20.06|19.56|19.25|19.12|19.06|19.44||19.5|19.5|18.88|18.75|18.94|18.69|18.88|18.88|19.12|18.94|18.56|18.25|18.12|18.56|18.5|18.5|18.38|18.19|18|17.94|17.88|17.56|17.25|16.81|17.88||18.06|18.25|18.38|18.25|17.19|16.81|17.25|17.31|17.12|17.31|17.62|17.62|18.25|18.62|19|19.25|19|18.94|18.81|19|19|19|18.94|18.88|18.88|18.75|18.44|18.31|18.25|18.34|18.62|18.69|18.69|18.62|18.41|18.22|18.56|18.59|18.56|18.47|18.44|18.09|18.75||18.5|18.75|18.72|19|19.16|19.19|19.38|19.44|19.25|19|19.12|19.25|19.56|19.31|19.31|19.06|19.38|19.5|19.56|20.12|20.16|20.09|20.16|20.06|20.09|20.31|20.19|20.19|19.94|20|20.19|20.25||20.25|20.06|20|19.88||19.56|19|18.94|18.88|18.69|18.59|18.59|18.41|18.44|18.28|18.31|18.56|18.75|18.81|19|19.19|18.94|19.06||18.72|18.59|18.41|18.38|18.25|18.28|18.56|18.88|19.41|19.5|19.31|18.88|18.62|18.75|18.88|18.12|17.44|17.25|17.31|17.38|17.31|17.25|16.62|17.12|17.31|17.31|16.75|16.94|16.88|16.69|17|16.5|16.16|15.91|15.94|16|15.69|15.38|14.84|14.69|15|15.19|15.38|15.53|15.19|15.34|15.34|15.41|15.31|15.19|15.25|15.38|15.34|15.5|15.44|15.62|15.75|15.69|15.91
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|5.6|5.65|5.69|5.74|5.74|5.79|5.69|5.56|5.47|5.66|5.66|5.74|5.72|5.69|5.57|5.56|5.53|5.38|5.35|5.24|5.16|5.15|5.24|5.31|5.24|5.15|5.19|5.27|5.29|5.24|5.24|5.24|5.19|5.15|5.16|5.19||5.22|5.15|5.22|5.21|5.09|5.15|5.15|5.03|4.97|4.99|4.82|4.99|5.07|5|5.04|5.16|5.29|5.38|5.37|5.41|5.37|5.41|5.46|5.46|5.44|5.41|5.35|5.32||5.37|5.38|5.46|5.43|5.35|5.29|5.38|5.47|5.53|5.52|5.53|5.52|5.5|5.41|5.34|5.37|5.35|5.35|5.41|5.54|5.59|5.5|5.52|5.63|5.62||5.63|5.63|5.53|5.41|5.47|5.28|5.25|5.35|5.32|5.15|5.25|5.25|5.29|5.25|5.35|5.44|5.47|5.5|5.37|5.47|5.52|5.32|5.32|5.24|5.27|5.06|5.1|4.96|4.93|4.99|5.03|5.04|5.1|5.04|5.06|5.06|5.09|5.22|5.24|5.19|5.22|5.18|5.18||5.1|5.1|5.02|4.93|4.96|4.97|4.91|4.93|4.77|4.69|4.72|4.71|4.77|4.82|4.84|4.87|4.88|4.88|4.87|4.94|4.97|4.93|4.94|4.88|4.96|5.03|5.02|5|4.85|4.82|4.75|4.66||4.77|4.88|4.71|4.62||4.57|4.46|4.56|4.41|4.49|4.52|4.44|4.44|4.4|4.4|4.38|4.37|4.27|4.29|4.27|4.25|4.25|4.15||4.19|4.1|4.09|4.04|4.19|4.34|4.4|4.43|4.47|4.52|4.53|4.5|4.53|4.53|4.65|4.65|4.57|4.44|4.46|4.56|4.43|4.29|4.21|4.13|4.21|4.28|4.24|4.24|4.27|4.27|4.28|4.27|4.04|4.18|4.12|4.02|4.09|4.19|4.24|4.21|4.29|4.31|4.25|4.15|4.12|4.1|4.09|4.16|4.06|3.97|3.85|3.85|3.82|3.76|3.76|3.75|3.68|3.69|3.76
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|7.26|7.44|7.44|7.3|7.22|7.15|7.04|6.96|7|6.81|6.85|7.33|7.33|7.33|7.22|7.04|6.59|6.59|6.35|6.24|6.26|6.17|6.15|6.17|6.17|6.02|6.19|6.22|6.22|6.22|6.15|6.09|5.96|5.85|6.07|6.11||5.98|5.93|5.85|5.76|5.63|5.61|5.65|5.56|5.46|5.46|5.48|5.63|5.7|5.54|5.63|5.57|5.57|5.54|5.48|5.57|5.57|5.56|5.52|5.52|5.28|5.11|5.11|5.17||5.24|5.28|5.28|5.31|5.3|5.11|5.06|5.09|5.19|5.24|5.22|5.26|5.35|5.3|5.22|5.24|5.26|5.07|5.11|5.06|5.19|5.19|5.26|5.07|5.33||5.54|5.63|5.63|5.5|5.54|5.48|5.35|5.63|5.56|5.54|5.63|5.63|5.61|5.48|5.61|5.69|5.65|5.63|5.63|5.56|5.69|5.65|5.31|5.22|5.22|5.15|5.04|5.07|5.02|5.17|5.31|5.33|5.06|5.07|5.09|5.04|4.94|4.76|4.81|4.96|4.87|4.93|5.06||5.11|5.3|5.33|5.35|5.33|5.41|5.44|5.35|4.93|4.98|5.17|5.26|5.37|5.63|5.69|5.44|5.59|5.28|5.54|5.7|5.89|5.83|6.3|6.35|6.37|6.41|6.41|6.15|6.15|6.13|6.15|6.15||6.31|6.19|5.81|5.76||5.67|5.54|5.5|5.48|5.5|5.52|5.65|5.7|5.61|5.52|5.5|5.57|5.67|5.67|5.69|5.67|5.67|5.43||5.44|5.43|5.44|5.56|5.57|5.56|5.59|5.67|5.85|5.91|5.81|5.72|5.65|5.7|5.72|5.56|5.56|5.61|5.65|5.41|5.37|5.33|5.35|5.33|5.37|5.46|5.5|5.52|5.39|5.39|5.22|5.24|5.07|5.07|5.11|5.06|5.02|5.06|5.13|5|4.94|5.06|5.13|5.19|5|4.85|4.87|4.74|4.78|4.74|4.46|4.44|4.57|4.67|4.69|4.3|4.33|4.35|4.26
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|||7.64|7.58|7.53||7.53|7.5|7.44|7.5|7.56|7.53|7.3||||7.18||7.13|7.13||||7.01|||7.07|7.1|6.98|||6.98|7.07|7.13||7.1|||7.07|7.13|7.18|7.24|7.3|||7.1|7.04|7.04|7.07|7.14|7.16|7.16|7.24|7.13|7.18|7.18|7.16|||7.3|7.3|7.38|7.38|||||7.47|7.53|7.41||7.44|7.47||7.64|7.73|7.67|7.5|7.24|7.18|7.21|7.21||7.21||||7.24|7.24|7.33|7.16||7.04|7.07|7.07||7.01|6.93|6.96|7.18|7.18|7.13||7.18|7.27|7.3||7.3|7.27|7.07|7.1|7.13|6.96|6.96|6.96|7.01|6.81|6.84|6.96|7.07|6.84|7.01|6.96|7.16|7.07|7.18|7.01|7.16|7.24|7.21|7.16|7.24|7.36|7.53|7.75||7.75|7.87|7.75|7.3|7.18|7.07||6.81|6.84|6.87|6.87|6.84|6.84|6.67|6.7|6.79|6.73||6.16||6.1|6.04||6.1|5.99|5.99|5.99|6.02|5.96|5.99|6.04|6.1||6.16|6.04|5.9|5.93||5.93|5.9|5.87|5.84||5.84|5.9|5.7|5.7|5.73|5.73||5.76||5.84||5.9|5.9||5.76|5.79||5.82|5.82|5.76|5.64|5.87|||5.9|||5.9|5.99|5.84|||5.9|5.93||6.04||5.76|5.82||5.96|5.96||6.02||6.02|6.07|6.02|6.02|6.13|6.1|6.1|||6.22|6.33|6.36|6.27|6.3|6.36|6.36||6.36|6.3|6.24||6.24||6.16||6.22||6.39
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|14.5|14.54|14.58|14.67|14.62|14.58|14.58|14.62|14.67|14.67|14.46|14.46|14.5|14.54|14.62|14.42|14.37|14.42|14.46|14.62|14.67|14.62|14.54|14.62|14.67|14.79|14.96|15.08|14.96|15|14.83|15.12|15.21|15.25|15.42|15.42||15.33|15.5|15.58|15.25|14.75|14.67|14.5|14.5|14.42|14.54|14.33|14.42|14.46|14.46|14.33|14.33|14.33|14.37|14.33|14.33|14.29|14.46|14.46|14.5|14.46|14.62|14.67|14.5||14.42|14.62|14.42|14.33|14.33|14.04|13.96|13.58|13.46|13.33|13.21|13|13.17|13.25|13.33|13.29|13.25|13.12|13.25|13.04|13.04|13.08|13.12|13.17|13.12||13.12|13|12.75|12.83|12.67|12.67|12.71|12.79|12.92|13|13.08|13.08|13.08|13.29|13.25|13.25|13.25|13.21|13.17|13.12|13.04|13.04|13.04|12.96|12.92|12.79|12.79|12.83|12.83|12.79|12.92|13.04|13|12.92|12.79|12.71|12.79|13.04|13.08|13|12.83|12.79|13.12||13.04|13.08|13|13|13|13.17|13.08|13.25|13.25|13.25|13.29|13.29|13.42|13.33|13.08|13.08|13.21|13.21|13.25|13.25|13.21|13.17|13|12.87|12.75|12.62|12.75|12.75|12.75|12.75|12.5|12.25||12.08|12|11.83|11.83||11.79|11.58|11.71|11.67|11.71|11.75|11.71|11.79|11.75|11.42|11.58|11.83|12.08|12.17|12.17|12.17|12.25|12.25||12.29|12.33|12.33|12.58|12.62|12.58|12.58|12.79|12.87|12.83|13|13.17|13.04|12.92|13|12.92|12.71|12.87|13|13.04|13.08|12.92|12.96|13.08|13.25|13|13.04|13.25|12.92|13.08|13.08|12.96|13|12.96|12.96|12.96|12.96|13|12.96|12.96|13.04|13|12.96|12.96|12.92|13|12.87|12.96|13.08|12.96|12.83|12.75|12.79|12.75|12.79|12.83|12.87|12.75|12.62
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|13|13|12.88|12.75|13|12.5|13|12.75|13|13|13|13|13.5|13.75|13.75|13.75|13.25|13.25|13.25|12.75|13|13.25|13.12|13.12|13.25|13|13.25|13.25|12.75|13.12|12.75|12.75|13.5|13|13.75|13.25||13.75|13.75|13.25|13|13.75|13.75|13|13.75|13.75|13.75|13.75|13.75|13.75|13.5|12.75|13.25|13|13.25||13.75|13|13.75|13.25|13.75|13.62|14.25|14.25|13.5||14.25|14.25|13.5|14.25|13.75|14.5|14|14|14|13.75|13.5|12.5|12.25|12.25|12.25|12.25|12.25|12.25|12.5|12.5|12.5|12.12|12.75|12.75|12.75||13|12.75|13|13.25|13.5|13|14.5|15|15|15|15|15.5|16|15.75|15.75|15.75|15.5|15.75|16|16|16|16|16.25|16.25|16.25|16|16.5|16.5|16.38|16.5|16.5|17.25|17.5|17.25|17|16.5|16.5|17|17|17|17.25|16.5|17.25||17|17.5|17.5|17.5|17.25|17.25|16.75|17.25|17.25|17.5|17.25|17.25|17.12|17.25|17.25|17.25|17.25|17.5|17.5|17.25|16.75|17|17.25|17.25|17.25|17.75|17.75|18|18.25|18.5|18.5|18||17.75|17.75|17.75|17.75||17.75|18|18|18|18|18|18|17.88|18|18|18|18|18|17.75|17|16.25|16.25|16.25||16.25|16.25|16.5|16.75|16.75|16.75|16.5|15.75|16.5|16.25||15.75|16.25|16.25|16|16.25|16.5|16.75|16.75|16.75|17|16.25|17|16.5|17|17.25|16.5|17|17.25|17.25|17|17.25|18|18|18|18|18|17.75|17.75|17.75|17.75|17.5|17.5||17.5|17.5|17.75|17.75|17.75|17.75|17.75||18|18|18|18|18|18|17
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|13.88|13.88|13.88|13.88|13.88|13.88|13.94|14|13.88|14|13.94|13.81|14|14|14|14.25|14.12|14.12|14.12|13.94|13.94|13.81|13.69|13.69|13.88|13.81|13.81|13.81|13.94|13.56|13.69|13.75|13.75|13.75|13.75|13.62||13.69|13.44|13.29|13.29|13.42|13.58|13.46|13.38|13.67|13.21|13.17|13.21|13.21|13.13|13.08|13.04|13.13|13.13|13|13|13.04|13|13.29|13.08|13.17|13.17|13.25|13.25||13.29|13.33|13.42|13.42|13.46|13.38|13.29|13.46|13.38|13.29|13.25|13.17|13.17|13.13|12.96|12.88|13|12.92|12.96|12.92|12.92|12.88|12.88|12.88|12.88||12.79|12.75|12.58|12.54|12.5|12.5|12.21|12.25|12.33|12.42|12.46|12.46|12.38|12.42|12.29|12.21|12.21|12.29|12.29|12.38|12.33|12.29|12.29|12.29|12.38|12.29|12.33|12.33|12.29|12.29|12.46|12.46|12.5|12.5|12.54|12.46|12.5|12.46|12.42|12.5|12.46|12.29|12.38||12.42|12.42|12.42|12.42|12.38|12.38|12.42|12.46|12.5|12.5|12.58|12.46|12.58|12.58|12.67|12.46|12.5|12.46|12.29|12.29|12.17|12.42|12.54|12.5|12.71|12.88|12.92|12.96|13.08|13.13|13.08|13.13||13.21|13.21|13.21|13.13||13.08|13|12.67|12.54|12.54|12.58|12.63|12.67|12.63|12.67|12.67|12.67|12.58|12.58|12.67|12.5|12.5|12.42||12.29|12.17|12|12.08|12.13|12.04|12.13|12.13|12.08|12.04|12.04|12.17|12.08|12.17|12.13|12.13|11.96|11.92|12.08|12.21|12.25|12.17|12.13|12.17|12.04|12.04|12|12|12.04|12.04|12.08|12|11.96|11.96|11.96|11.96|11.96|12.08|12.17|12.29|12.38|12.33|12.25|12.25|11.96|11.88|11.75|11.83|11.83|11.79|11.79|11.75|11.67|11.75|11.83|11.75|11.79|11.79|11.75
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|4.67|4.72|4.7|4.83|4.84|4.86|4.94|4.89|4.88|4.88|4.81|4.88|4.84|4.84|4.84|4.89|4.91|4.91|4.95|4.92|4.83|4.83|4.86|4.81|4.78|4.8|4.81|4.81|4.94|4.92|4.94|4.88|4.8|4.78|4.84|4.84||4.84|4.8|4.75|4.7|4.67|4.64|4.64|4.67|4.62|4.67|4.66|4.69|4.69|4.62|4.64|4.61|4.62|4.67|4.72|4.72|4.67|4.69|4.7|4.67|4.7|4.7|4.73|4.7||4.8|4.75|4.83|4.83|4.77|4.75|4.84|4.94|4.97|4.97|4.88|4.84|4.88|4.78|4.77|4.84|4.84|4.83|4.69|4.72|4.84|4.84|4.94|4.77|4.75||4.78|4.78|4.77|4.53|4.53|4.47|4.45|4.52|4.5|4.45|4.55|4.59|4.55|4.5|4.53|4.55|4.5|4.48|4.47|4.5|4.56|4.55|4.41|4.36|4.38|4.41|4.42|4.42|4.45|4.58|4.61|4.75|4.73|4.72|4.72|4.69|4.67|4.69|4.75|4.77|4.72|4.69|4.7||4.67|4.56|4.58|4.55|4.56|4.61|4.53|4.48|4.42|4.38|4.38|4.41|4.42|4.36|4.33|4.38|4.38|4.41|4.52|4.42|4.39|4.47|4.44|4.39|4.33|4.31|4.38|4.42|4.48|4.55|4.56|4.56||4.56|4.56|4.61|4.56||4.61|4.36|4.28|4.19|4.3|4.27|4.17|4.22|4.12|4.06|4.06|4|3.86|3.83|3.84|3.81|3.78|3.75||3.88|3.88|3.84|3.89|3.86|3.86|3.92|4.02|4.28|4.3|4.23|4.25|4.23|4.23|4.23|4.28|4.28|4.27|4.31|4.25|4.22|4.23|4.17|4.19|4.2|4.22|4.25|4.27|4.28|4.3|4.23|4.12|4.11|4.06|3.98|4.03|4.11|4.12|4.17|4.23|4.27|4.25|4.19|4.11|4.14|4.14|4.14|4.16|4.25|4.19|4.03|4|4|4.06|3.97|3.91|3.88|3.88|3.88
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|19.75|20.12|20.25|20.25|20.25|20.12|20.25|20.12|20.5|20.38|20.38|20.62|20.62|20.75|20.75|20.38|20.75|20.62|20.88|20.88|21|21|21|21.12|21|21|21|21.5|21.75|21.25|21|21|20.62|20.75|21|20||19.88|19.88|19.62|19.88|19.62|19.75|19.75|20|20|20.25|20.12|20.25|20.12|20.12|20|20|19.88|20|20|20|19.88|19.88|19.88|19.75|19.75|19.5|19.75|19.88||19.88|19.75|19.88|20|20.12|20|20.12|20.12|19.75|19.62|19.5|19.75|19.5|19.5|19.62|19.88|20|20|20|19.62|19.5|19.5|19.38|19.38|19.62||20|20|20|19.88|20.12|20|20|20|19.88|20.25|20.25|20.12|20.12|20.38|20|20.25|20.12|20.12|20.38|20.25|20.25|20.5|20.88|21|21.12|21.12|21.25|21.5|21.25|21.5|21.75|21.62|21.62|21.38|21.5|21.12|21|21.12|21.25|21.5|21.75|21.62|21.5||22|21.75|22.12|21.5|21.5|21.12|21.25|21.38|21|21|21.62|22.38|22.25|22.75|22.62|22.38|22.88|22.12|21.25|21.38|21.12|21|21|21|20.75|20.5|20.75|20.5|20.62|20.88|20.75|20.62||21|20.62|18.88|18.62||18.38|18.5|17.88|18|18|17.75|17.75|17.62|17.5|17.5|17.5|17.62|17.75|17.62|17.75|17.25|17.25|17||17.12|17.25|17.25|17.62|17.75|17.62|17.25|17.62|17.75|17.88|17.88|18.12|18.38|18.38|18.12|17.88|17.25|17.25|17.12|17.25|17.38|17.38|17.25|17.25|17.62|17.62|17.5|17.75|17.62|17.62|17.88|17.62|17.38|17.12|17.12|17|17|16.88|16.88|17|17|17|16.88|16.88|16.88|16.88|17|16.88|16.88|16.88|16.62|17.25|17.5|17.5|17.62|18|17.75|17.75|17.88
00485|8117|/equities/western-digital|SnP500/R1000VALUE|2.19|2.31|2.31|2.38|2.38|2.38|2.38|2.38|2.38|2.38|2.31|2.31|2.31|2.31|2.31|2.38|2.38|2.38|2.44|2.62|2.56|2.44|2.44|2.5|2.5|2.56|2.44|2.44|2.44|2.44|2.44|2.44|2.44|2.44|2.5|2.56||2.44|2.5|2.44|2.31|2.19|2.25|2.25|2.25|2.31|2.38|2.38|2.5|2.5|2.5|2.5|2.5|2.56|2.62|2.62|2.62|2.62|2.69|2.69|2.75|2.75|2.75|2.81|2.69||2.56|2.56|2.56|2.31|2.31|2.25|2.38|2.44|2.25|2.12|2.12|2.19|2.19|2.12|2.19|2.25|2.12|2|2.06|2.12|2.06|2.12|1.94|1.81|1.88||1.88|2|1.88|1.88|1.94|1.94|1.88|1.88|1.88|1.88|1.94|1.94|1.94|1.88|1.94|2|2|2|2|2.06|2.06|2.12|2|2|2|1.88|1.94|2|2.06|2.12|2.19|2.25|2.25|2.25|2.31|2.25|2.19|2.19|2.25|2.25|2.25|2.31|2.31||2.25|2.38|2.31|2.06|2.12|2.06|1.94|2|2.06|2.12|2.12|2|1.94|2|2|2|2.06|2.12|2|2|2.31|2|1.81|1.69|1.62|1.62|1.62|1.69|1.56|1.62|1.62|1.38||1.31|1.31|1.31|1.38||1.19|1.12|1.19|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.19|1.19|1.25|1.19|1.19|1.25|1.25||1.25|1.25|1.25|1.31|1.31|1.38|1.44|1.44|1.44|1.5|1.44|1.5|1.5|1.5|1.5|1.25|1.31|1.38|1.44|1.44|1.44|1.44|1.56|1.56|1.56|1.56|1.62|1.56|1.62|1.62|1.62|1.69|1.69|1.62|1.62|1.62|1.62|1.56|1.56|1.56|1.56|1.56|1.56|1.62|1.62|1.62|1.5|1.5|1.56|1.56|1.44|1.5|1.62|1.62|1.62|1.69|1.69|1.62|1.62
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|11.97|12.02|11.93|12.02|12.06|12.02|11.88|12.3|12.34|12.25|12.2|12.57|12.57|12.94|13.22|12.99|12.9|12.8|12.62|12.16|11.93|12.16|12.16|12.39|12.53|12.3|12.25|12.3|12.06|12.11|12.02|12.34|12.16|11.83|12.48|12.53||12.94|12.99|12.9|12.57|12.57|12.85|12.85|12.2|12.11|12.16|12.3|12.3|12.34|12.16|12.06|11.79|11.93|12.02|12.53|12.67|12.8|12.43|12.3|12.62|12.8|12.48|12.39|12.43||12.53|12.62|12.85|12.9|12.57|12.53|12.62|12.57|12.94|12.85|12.94|12.8|12.8|13.08|13.04|13.17|13.36|13.78|13.5|13.59|13.73|13.78|13.73|13.73|13.59||13.73|13.87|13.17|12.85|12.85|12.76|12.48|12.57|12.67|12.76|13.08|13.04|13.13|13.13|13.27|13.45|13.5|13.64|13.64|13.68|13.82|13.91|13.41|13.36|12.53|12.16|12.16|12.11|12.16|12.43|12.62|12.8|12.8|12.62|12.53|12.71|12.57|12.8|12.85|13.22|13.41|12.53|12.06||11.83|11.79|11.79|11.97|11.88|11.79|11.7|11.79|11.37|11.19|11.51|11.79|11.88|11.97|11.74|11.46|11.09|11.14|11.56|11.23|11.46|11.74|11.51|11.09|10.72|10.68|10.63|10.4|10.49|10.45|10.45|10.22||10.35|10.49|10.08|10.17||10.03|9.89|9.34|9.11|9.11|9.15|9.38|9.2|8.74|8.64|8.74|8.74|8.88|8.83|8.74|8.92|8.92|8.83||8.88|8.92|8.92|9.2|8.92|8.97|8.78|9.15|9.34|9.94|9.34|9.25|9.29|9.57|9.43|9.71|10.03|10.12|10.31|10.4|10.45|10.31|10.26|10.63|10.86|10.82|10.72|10.72|10.77|10.82|10.59|10.49|10.22|10.26|10.31|10.26|10.31|10.22|10.26|10.26|10.22|10.31|10.54|10.82|10.86|10.59|10.59|10.63|10.68|10.72|10.49|10.4|10.17|10.4|10.31|10.22|10.45|10.4|10.59
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|37.75|38.25|38.75|39|38.88|38.88|38.5|38.88|39.38|40|40.12|40.38|40|39.62|39.75|40.12|40.5|40.25|40|39|38.25|38|37.88|37.38|37.5|37.5|38.12|38.5|38.38|38.12|38.25|38.38|38.25|38.25|38.75|38.75||38.12|37.62|37.5|37.5|37.25|37.25|37.5|37.5|36.5|36.5|35.5|35.12|35.38|35.75|37|36.75|38.25|39.5|40.25|40.88|41.12|41.12|41.5|41.25|41.62|41.38|41.5|41||41.75|41.88|41.88|41.5|40.88|41.75|42.25|43.12|42.25|42.38|43.38|43.25|43.25|43.38|43.75|44|44|43|44|46|46.75|46.62|46.5|46.12|47.38||48.88|48.88|47.25|46.38|45.75|44|42.88|43.38|43.75|43.88|44.75|44.75|45.25|45.25|45.88|46|46.5|46.88|46.88|46.38|45.88|46.62|45.62|44.75|45|44.5|44.88|44.88|43.5|44.12|44.38|44.62|44.62|43.88|44.12|46.38|46.5|46.5|47|47.12|47.12|45.25|44.88||44.88|44.75|44.75|44.75|43.62|41.75|42.5|42.75|42.5|41.88|42|42.75|43.38|42.75|42.88|42.62|42.75|42.12|42.75|42.88|43.25|43.62|40.25|37.75|37.25|38.62|38.5|38.62|39|39.62|39.62|38.88||39.75|39.88|38.88|38.25||37|35.75|36|33.5|33.25|32.62|33.38|33.75|33.88|33.62|32.62|32.62|34.12|34.62|35|35|34.75|34.25||34.12|35.38|35.62|35.38|35.38|35|35.62|36.38|37.38|37.62|37.62|37.62|37.38|37.75|37|35.5|35.75|36|37|37.25|37.5|38.5|38.38|39|41|40.5|38.75|38.12|39.25|39.38|39.25|38.25|38.12|37.62|37.5|37.38|37.62|37.62|38|38.12|38.25|38.25|38.75|39.88|39.88|40.5|39.12|38.25|37.38|36.62|36.25|37.38|37|36.5|35.88|36|36|36|35.75
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|4.47|4.59|4.58|4.58|4.59|4.54|4.54|4.54|4.53|4.54|4.53|4.54|4.49|4.51|4.49|4.47|4.47|4.44|4.47|4.53|4.49|4.27|4.29|4.27|4.24|4.25|4.2|4.17|4.12|4.12|3.93|3.93|3.95|3.93|4|4||3.91|3.95|3.98|3.98|3.95|3.96|4.01|4.01|3.98|3.96|3.88|3.95|4|3.95|3.98|3.96|3.95|3.91|4.07|4.08|4.1|4.08|4.15|4.12|4.18|4.12|4.12|4.12||4.08|4.1|3.96|4.03|4.05|4|4.15|4.22|4.3|4.32|4.24|4.25|4.29|4.24|4.25|4.3|4.22|4.27|4.39|4.97|5|4.98|4.92|4.98|5.1||5.14|4.93|4.83|4.83|4.76|4.61|4.61|4.76|4.78|4.81|4.85|4.83|4.93|4.95|4.93|4.93|4.98|4.97|4.92|4.88|4.85|4.9|4.92|4.9|4.88|4.78|4.7|4.8|4.88|4.93|4.95|5.14|5.31|5.38|5.32|5.24|5.24|5.21|5.22|5.27|5.29|5.46|5.51||5.51|5.56|5.51|5.29|5.26|5.19|5.15|5.17|4.97|4.92|4.88|4.8|4.88|4.9|5.02|5|5.05|5.04|5.02|5.04|5.09|5.14|5.21|5.21|5.21|5.24|5.1|5.05|4.98|5.05|5.1|5.19||5.34|5.32|5.04|5||4.98|4.97|4.83|4.7|4.8|4.8|4.78|4.76|4.7|4.66|4.71|4.8|4.64|4.66|4.75|4.78|4.78|4.71||4.73|4.76|4.8|4.85|4.95|4.95|4.95|4.98|5.04|5.02|4.98|5|5.07|5.12|5.14|4.98|5.07|4.92|4.95|4.97|5|4.8|4.71|4.68|4.71|4.73|4.75|4.75|4.71|4.63|4.68|4.7|4.66|4.63|4.54|4.59|4.59|4.71|4.78|4.85|4.87|4.92|4.87|4.78|4.78|4.76|4.81|4.87|4.92|4.9|4.87|4.83|4.87|4.81|4.76|4.64|4.64|4.64|4.64
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|23.5|23.69|23.69|23.94|23.94|24.12|23.56|23.19|23.19|23|23.12|22.94|22.81|23.56|23.88|23.94|23.44|23.44|23.44|23.25|23.25|23.31|23.31|23.06|23.38|22.5|22.62|22.25|20.38|20.5|20.94|21.06|21.25|21.38|22.25|22.31||23.25|23.31|23.31|23.25|23.19|23.25|23.31|23.44|23.56|23.75|23.25|24.19|24|24|24.06|23.88|24.06|24.19|23.69|23.81|24.19|25|26|25.75|25.81|25.5|25.62|25.94||26.12|26|26.25|26.19|26.38|26.31|26.62|27|27|26.69|26.38|26.38|26|25.5|25.38|25.38|25.69|25.94|25.94|25.81|26.5|26.56|26.81|26.81|27.44||28.38|30.12|30.12|29.44|29.19|28.44|27.88|28.88|28.94|29|29.69|29.5|29.12|29|29.12|28.56|28.56|28.69|28.44|28.5|28.25|28|27.62|26.69|26.56|26.44|26.19|26.5|26.38|26.75|26.88|26.06|25.94|26|26.25|26.06|26|26.19|26.5|26.12|26.38|26.69|26.88||26.44|26.62|26.69|26.44|27.06|27.38|27.62|27.75|27.5|26.62|27.38|27.5|27.75|27.94|27.56|28|28.62|28.5|27.75|27.81|27.75|27.75|27.44|27.75|27.31|28.12|28.31|27.44|27.62|27.56|27.44|27.12||27.75|27.5|26.38|25.81||25.62|24.44|24.06|24|23.81|23.62|22.75|22.31|22.25|21.94|22.06|22.12|22.5|21.81|21.88|21.44|21.56|21.62||21.62|21.25|21.5|21.81|21.75|21.81|22.5|22.62|23.25|22.75|22.56|22.44|22.5|22.69|22.25|22.25|22.44|22.44|22.75|23.25|23.5|23.56|23.94|23.44|23.44|23.56|24.12|23.94|23.94|23.56|23.25|22.69|22.44|22.19|22|22.25|22.38|22.38|22.81|23.25|23.62|23.5|23.12|22.81|22.75|23|22.81|23|23.25|23.38|23.44|23.56|23.81|23.69|23.62|23.19|23.19|23.25|23.44
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|32.49|33.15|33.1|32.99|33.32|33.32|32.71|32.88|32.82|32.88|32.99|33.54|33.26|33.15|33.37|32.82|33.32|33.37|32.77|32.99|32.38|32.05|31.56|31.62|31.78|31.18|31.45|31.51|31.4|31.62|31.51|31.51|31.01|31.01|30.74|30.85||31.34|31.62|30.63|29.86|29.91|30.19|29.97|30.13|29.8|29.86|30.35|30.57|30.41|31.07|31.72|31.51|31.4|32|32.33|33.37|33.7|33.98|33.48|33.04|33.04|33.1|32.88|32.33||32.38|31.78|31.83|31.62|31.51|31.67|31.94|32.16|32|32.05|31.89|32.55|32.6|32.77|32.77|32.82|32.77|32.93|32.77|34.09|34.36|33.65|32.93|33.37|33.76||33.81|33.1|33.1|32.6|32.71|32.6|31.51|32.38|32.44|32.33|32.05|31.89|32.16|32.33|32.82|33.32|34.14|34.25|33.98|33.81|33.98|33.87|33.59|32.99|33.04|32.66|33.59|33.81|33.7|34.25|34.8|34.74|34.52|34.36|34.96|35.02|34.41|34.41|34.52|34.8|35.02|34.85|34.8||34.8|35.24|35.24|35.35|35.57|36.12|35.95|35.79|35.46|33.87|34.25|32.88|31.51|30.41|30.74|30.85|30.85|30.35|30.63|31.01|31.12|31.23|31.29|30.63|30.02|30.02|30.79|30.74|30.13|29.8|29.8|29.86||30.63|30.19|30.13|29.86||29.53|28.98|28.6|28.49|28.6|28.82|29.2|28.87|27.66|27.66|27.83|27.94|27.94|28.16|28.21|28.21|27.61|27.33||27.11|27.11|27|27.77|27.72|27.44|27.5|28.1|28.98|28.93|28.76|28.71|28.38|28.76|28.43|28.16|28.1|27.99|28.49|28.1|27.66|27.44|27.06|26.89|27.06|27.06|27.17|27.28|27.39|27.33|26.95|26.89|26.73|26.29|26.73|26.95|26.95|26.89|27|27.11|27.17|26.84|26.95|27|27.17|27.28|26.73|25.63|25.74|25.91|25.47|25.25|25.3|25.52|25.63|26.02|25.52|25.58|25.85
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|7.06|7.12||7.09|7.12|7.12|7.06|7.12|7|7.12|7.19||7.16|7.19|7.19|7.03|7.19|7.06|7.12||7.09|7|7.06|6.81|7|6.75|6.91|6.94|6.88|6.91|6.81|6.88|7|6.88|7.12|7.11||7.22|7.09|7.25|7.03|7.06|6.94|6.84|6.5|6.75|6.75|6.5|6.59|6.56|6.61|6.67|6.5|6.56|6.62|6.69|6.59|6.72|6.44|6.62|6.44|6.56|6.53|6.53|||6.47|6.47||6.34|6.25|6.41|6.38|6.47|6.55|6.44|6.44|6.56|6.56|6.47|6.44|6.47|6.44|6.53|6.31|6.5|6.53|6.5|6.56|6.5|6.55||6.84|6.81|6.75|6.25|6.22|6.22|6.02|6|6.09|6.22|6.25|6.16|6.28|6.12|6.12|6.16|6|6.16|6.05|6.06|6.12|6.12|6.09|6|5.91|6|6.16|6.02|5.92||6.02|6|6.16|6.12|6.12|6.09|5.97|6|5.94|5.94|5.98|6|6.06||6.03|6.06|6.03|5.97|5.92|5.88|5.86|5.86|5.84|5.81|5.69|5.78|5.66|5.38|5.47|5.47|5.59||5.47|5.59|5.56|5.5|5.25|5.12|5.22|5.19|5.06|5.06|5.08|5.34|5.41|5.41||5.38|5.25|5.25|5.22||5.22|5.12|5.06|4.98|5|4.97|4.97|4.88|4.88|4.94|5|5.06|5.06|5.16|5.16|5.12|5.31|5.33||5.5||5.5|5.5|5.53|5.62|5.59|5.72|5.8|5.88|5.84|5.88|5.84|5.91|5.81|5.84||5.88|5.91|5.88|5.88||5.66|5.66|5.75|5.73||5.67|5.78|5.91|5.94|5.72|5.56|5.56|||5.66|5.66|5.62|5.62|5.66|5.59|5.75|5.88|5.75|5.88|5.94||5.81|5.94|5.94|5.88|6|6|5.94|5.86|5.88|6.06|
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE||2.01|2.06|2.11||2.11|2.12|2.14|2.14|2.14|2.14|2.14|2.11|2.06|2.06|2.14|2.14||2.11|2.14||2.11|2.14|2.17|2.17||2.21|2.3||2.07|2.14|2.11|2.07|1.98|2.01|2.04||2.07|2.17|2.22|1.91|1.91|1.91|1.86|1.88|2.07|2.11||2.11|2.04||||2.07|2.07|2.11|2.11|2.14|2.14|2.21||2.21|2.12|2.14|||2.14|2.27|2.27|2.3|2.34|2.34|2.34|2.3|2.37|2.32|2.3|2.37|2.37|2.34|2.34||2.34|2.34|2.34|2.34|2.37|2.34|2.37|2.4|2.34||2.47|2.47|2.47|2.47|2.47|2.47|2.39|2.44|2.3|2.3|2.3|2.24|2.3|2.3|2.34|2.37|2.3|2.34|2.34|2.34|2.34|2.32|2.3|2.24|2.21|2.21|2.19|2.21|2.17|2.21|2.27|2.3|2.32|2.3|2.35|2.37|2.35|2.37|2.37|2.35|2.35|2.26|2.29||2.29|2.29|2.27||2.34|2.39|2.35|2.34|2.26|2.22|2.21||2.16|2.21|2.24|2.24|2.14|2.07|2.07|2.07|2.07|2.17|2.17|2.22|2.27|2.26|2.3|2.29|2.29|2.21|2.17|2.17||2.24|2.11|2.02|1.98||1.98|1.89|1.89|1.84|1.88|1.89|1.88|1.88|1.89|1.89|1.89|1.84|1.84|1.84|1.84|1.73|1.79|1.78||1.78|1.78|1.84|1.86|1.84|1.76|1.86|1.89|1.94|1.93|1.91|1.93|1.91|1.89|1.89|1.89|1.91|1.93|1.94|1.99|1.98|1.91|1.89|1.76|1.78||||||||||||||||||||||||||||||||||
00521|17608|/equities/zebra-tech|R1000GROWTH|3.72|3.78|3.83|3.83|3.72|3.67|3.61|3.56|3.56|3.56|3.44|3.5|3.5|3.67|3.89|3.89|3.89|3.89|3.89|3.94|3.89|3.94|4|4.08|4.17|4.28|4.33|4.28|4.22|4.22|4.17|4.17|4.17|4.11|4.11|4.11||4.11|4.06|4.06|3.89|3.89|3.89|3.89|3.89|3.94|4|4|4.06|4.11|4.11|4.22|4.33|4.33|4.33|4.28|4.33|4.33|4.33|4.33|4.28|4.39|4.39|4.39|4.61||4.61|4.61|4.61|4.61|4.33|4.33|4.33|4.33|4.33|4.33|4.33|4.22|4.33|4.33|4.06|4|4.06|4|4|4|4.06|3.94|3.94|3.94|3.94||3.94|3.94|4|3.94|3.83|3.72|3.67|4.06|4.17|4.11|4.17|4.17|4.22|4.22|4.06|4.17|4.11|4.22|4.17|4.22|4.22|4.28|4.06|4.17|4.28|4.28|4.28|4.28|4.22|4.28|4.39|4.39|4.39|4.44|4.44|4.39|4.33|4.28|4.33|4.44|4.44|4.44|4.5||4.5|4.5|4.5|4.5|4.5|4.56|4.56|4.56|4.67|4.67|4.61|4.67|4.67|4.72|4.72|4.67|4.72|4.72|4.89|4.94|4.78|4.78|4.56|4.67|4.67|4.72|4.78|4.61|4.06|3.94|3.89|3.83||3.72|3.61|3.56|3.56||3.44|3.39|3.44|3.39|3.44|3.44|3.44|3.5|3.44|3.67|3.83|3.94|3.94|3.94|3.89|3.94|3.83|3.94||3.94|3.94|3.83|3.94|4|4|4|4.06|4.06|4.06|4|3.94|3.89|3.86|3.83|3.83|3.72|3.83|3.89|3.83|3.89|3.89|3.89|3.89|3.89|3.89|3.89|3.78|3.72|3.72|3.72|3.78|3.78|3.78|3.78|3.78|3.78|3.78|3.89|3.94|3.94|3.94|4.17|4.17|4.11|4.17|4.17|4.17|4.11|4.06|4|4|4|4|4|4|4|4|4.17
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|5.62|5.69|5.69|5.72|5.75|5.78||5.72|5.75||5.81|5.91|5.94|5.94|6.03|5.91|5.84|5.88|5.84|5.78|5.75|5.78|5.78|5.75|5.75|5.78|5.88|5.84|5.72|5.75|5.84|5.84|5.78|5.78|5.75|5.72||5.72|5.81|5.91|5.66|5.28|5.25|5.19|5.19|5.19|5.19|5.16|5.12|5.19|5.19|5.16|5.12|5.12||5.12|5.09|5.09|5.12|5.09|5.09|5.09|5.06|5.09|5.16||5.19|5.28||5.31|5.38|5.19|5.16|5.16|5.19|5.16|5.19|5.25|5|4.97|5|4.97|4.91|4.91|4.88|4.88|4.91|4.91|4.91|4.94|4.97||5|4.91|4.94|4.94|5|5|5.03|5.09|5.12|5.09|5.19|5.19|5.25|5.31|5.28|5.31|5.28|5.22|5.22|5.22|5.25|5.25|5.34|5.28|5.28|5.31|5.28|5.22|5.16|5.09|5.03|5|4.84|4.84|4.88|4.78|4.81|4.78|4.75|4.78|4.81|4.78|4.78||4.75|4.78|4.84|4.81|4.81|4.81|4.88|4.78|4.75|4.75|4.75|4.75|4.56|4.56|4.44|4.38|4.38|4.34|4.31|4.28|4.25|4.25|4.38|4.47|4.41|4.47|4.44|4.47|4.44|4.5|4.59|4.62||4.69|4.66|4.56|4.53||4.38|4.28|4.31|4.28|4.22|4.16|4.19|4.16|4.12|4.09|4.09|4.12|4.16|4.16|4.19|4.16|4.22|4.22||4.22|4.22|4.22|4.16|4.16|4.16|4.16|4.19|4.25|4.31|4.19|4.19|4.22|4.16|4.22|4.28|4.31|4.16|4.19|4.19|4.16|4.19|4.16|4.16||4.16|4.16|4.16|4.12|4.12|4.09|4.12|4.09|4.12|4.06|4.06|4.06|4.09|4.09|4.09|4.12|4.16|4.16|4.16|4.12|4.06|4.06|4|3.97|3.94|3.94|3.97|4|4|4.03|4.03|4.03|4.03|4.16
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00535|8362|/equities/teradyne-inc|R1000GROWTH|3.09|3.09|2.94|2.91|2.94|2.97|2.97|2.97|2.94|3|3.06|3.19|3.16|3.12|3.12|3.16|2.97|2.97|3|2.88|2.88|2.84|2.84|2.88|2.91|2.78|2.59|2.62|2.59|2.62|2.66|2.69|2.66|2.69|2.72|2.69||2.72|2.69|2.69|2.72|2.62|2.75|2.69|2.72|2.72|2.78|2.81|2.91|2.94|2.84|2.69|2.69|2.72|2.78|2.84|2.88|2.94|2.97|3|2.94|2.97|3.69|3.66|3.69||3.75|3.69|3.56|3.62|3.56|3.44|3.47|3.47|3.56|3.56|3.62|3.66|3.59|3.5|3.59|3.84|3.75|3.47|3.31|3.31|3.38|3.53|3.59|3.62|3.66||3.66|3.72|3.91|3.91|3.94|3.81|3.72|4|4|3.97|4|4.06|4.16|4.19|4.34|4.5|4.28|4.25|4.31|4.38|4.34|4.38|4.25|4.28|4.38|4.53|4.66|4.69|4.69|4.59|4.78|4.88|4.88|4.88|4.91|4.94|4.94|4.94|5|4.97|4.97|5.03|5.09||5.06|5.03|4.78|4.53|4.5|4.47|4.47|4.5|4.56|4.59|4.53|4.53|4.53|4.41|4.5|4.62|4.38|4.34|4.31|4.44|4.56|4.5|4.38|4.38|4.28|4.31|4.34|4.28|4|4.03|4.03|3.97||4|4.06|4.12|4.16||4.09|3.94|3.84|3.88|3.84|3.69|3.75|3.53|3.53|3.5|3.56|3.59|3.62|3.47|3.44|3.44|3.38|3.38||3.28|3.41|3.38|3.56|3.44|3.59|3.56|3.59|3.94|4.09|4.16|4.22|4.03|3.97|3.91|3.75|3.78|3.84|3.75|3.75|3.75|3.72|3.66|3.72|3.69|3.75|3.41|3.22|3.28|3.31|3.16|3.19|3.06|3.03|3.03|3.06|2.94|2.94|2.94|2.91|2.94|3.06|3.06|3.09|3.16|3.12|3.31|3.38|3.41|3.44|3.38|3.34|3.41|3.5|3.47|3.47|3.44|3.5|3.53
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|5.24|5.44|5.49|5.57|5.47|5.47|5.55|5.49|5.62|5.73|5.73|5.88|5.99|5.8|5.78|5.8|5.78|5.7|5.83|5.68|5.55|5.49|5.55|5.57|5.6|5.52|5.86|5.88|5.68|5.57|5.62|5.65|5.62|5.34|5.47|5.57||5.88|5.83|5.93|5.78|5.55|5.78|5.75|5.47|5.49|5.6|5.68|6.01|6.29|6.29|6.27|6.27|6.32|6.4|6.42|6.35|6.35|6.42|6.5|6.28|6.31|6.23|6.26|6.35||6.35|6.46|6.53|6.46|6.4|6.4|6.37|6.42|6.6|6.66|6.54|6.44|6.42|6.42|6.33|6.32|6.32|6.28|6.27|6.4|6.45|6.41|6.37|6.48|6.58||6.4|6.42|6.29|6.24|6.29|6.11|5.82|6.02|6.06|6.17|6.28|6.35|6.49|6.55|6.45|6.54|6.57|6.71|6.73|6.77|6.73|6.66|6.4|6.28|6.31|6.18|6.31|6.38|6.41|6.46|6.48|6.62|6.57|6.41|6.45|6.71|6.69|6.67|6.71|6.85|6.67|6.63|6.68||6.48|6.29|6.32|6.19|6.01|6.02|6.01|5.97|5.97|6.05|6.14|6.14|6.19|6.19|6.18|6.17|6.17|6.17|6.02|6.04|6.11|6.14|5.69|5.56|5.57|5.61|5.73|5.6|5.62|5.61|5.64|5.65||5.68|5.55|5.31|5.26||5.37|5.07|4.81|4.67|4.6|4.7|4.75|4.62|4.6|4.49|4.46|4.62|4.51|4.54|4.55|4.59|4.68|4.66||4.73|4.79|4.93|5|5|4.95|4.95|5.1|5.31|5.4|5.46|5.46|5.43|5.49|5.4|5.46|5.51|5.4|5.35|5.39|5.42|5.29|5.15|5.08|5.17|5.19|5.13|5.22|5.26|5.19|5.07|5|5|4.98|4.98|5|5.02|4.98|4.98|4.9|4.93|5.15|5.12|5.29|5.21|5.25|5.21|5.12|5.07|5.03|5|5.06|5.08|5.1|5.08|5.03|5.08|5.15|5.13
00546|17327|/equities/techne-corp|R1000GROWTH|2.88|2.88|2.88|2.88|2.94|2.94|2.81|2.75|2.81|2.75|2.75|2.75|2.69|2.75|2.75|2.75|2.75|2.62|2.62|2.56|2.56|2.56|2.56|2.56|2.56|2.56|2.69|2.75|2.69|2.44|2.38|2.38|2.38|2.38|2.38|2.38||2.38|2.38|2.38|2.31|2.31|2.31|2.38|2.38|2.38|2.5|2.56|2.56|2.56|2.62|2.62|2.62|2.62|2.69|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.69|2.69||2.62|2.62|2.62|2.69|2.69|2.69|2.75|2.75|2.75|2.81|2.81|2.69|2.62|2.5|2.5|2.5|2.5|2.28|2.25|2.38|2.38|2.38|2.38|2.31|2.56||2.62|2.62|2.62|2.62|2.5|2.31|2.31|2.38|2.62|2.62|2.62|2.56|2.56|2.56|2.5|2.56|2.62|2.75|2.75|2.94|3.06|3.06|3.06|2.94|2.94|2.75|2.75|2.81|2.81|3|3|3.06|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.19|3.06|3.06||3.06|3.06|3.06|3|3.12|3.31|3.12|3.06|3|3.06|3.06|3|3.25|3.25|3.25|3.19|3.25|3.12|3.19|3.19|3.19|3.25|3.25|3.31|3.44|3.44|3.44|3.25|3.25|3.25|3.25|3.25||3.25|3.19|3.12|2.81||2.69|2.62|2.62|2.81|2.88|2.94|2.94|2.94|2.94|2.94|3|3|2.75|2.66|2.56|2.62|2.72|2.75||2.75|2.75|2.78|2.75|2.81|2.69|2.5|2.78|2.84|3.12|3.31|3.34|3.12|3.12|3.09|2.94|2.94|3|3.03|3.03|2.97|2.81|2.66|2.59|2.78|2.97|2.91|2.91|2.91|2.81|2.88|2.72|2.5|2.47|2.47|2.53|2.53|2.53|2.56|2.56|2.56|2.53|2.47|2.47|2.47|2.47|2.53|2.62|2.59|2.62|2.62||2.44|2.28|2.28|2.09|2.03|2.16|2.28
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|4.62|4.88|5.12|5|4.75|4.62|4.38|4.38|4.25|4.38|4.25|4.38|4.38|4.5|4.38|4.5|4.5|4.62|4.62|4.62|4.38|4.5|4.38|4.38|4.38|4.5|4.5|4.62|4.62|4.38|4.25|4.5|4.5|4.5|4.5|4.62||4.62|4.62|4.75|4.62|4.62|4.75|4.5|4.62|4.75|4.75|4.5|4.62|4.62|4.75|4.75|4.75|4.88|4.88|4.88||4.88|5|4.75|4.88|5|5|5|5||5|5|4.88|5|5.12|5|5.12|5.12|5.25|5.12|5.12|5.25|5.38|5.38|5.25|5.25|5.5|5.5|5.38|4.88|4.88|5|4.62|4.75|5.12||5.25|5.12|5.25|5|5|5|4.88|5.12|5.25|5.25|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.75|5.88|5.38|4.88|4.88|4.62|4.38|4.5|4.5|4.5|4.5|4.5|4.38|4.38|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.38|4.25|4.25|4.38||4.38|4.25|4.5|4.62|4.38|4.5|4.38|4.75|5|4.25|4.12|3.75|4.12|4.38|3.38|3.12|3.12|3|3|3|2.88|3|3|3|2.88|2.75|2.88|3|3|3|2.88|3||3|3|2.88|2.88||2.88|2.75|2.88|2.88|2.75|2.88|2.88|3|2.88|2.88|2.88|3|3|2.88|2.88|2.88|2.88|2.88||2.88|2.88|2.88|2.88|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|3|3|3|3|2.88|2.88|2.75|2.75|2.62|2.75|2.75|2.75|2.62|2.75|2.75|2.62|2.75|2.88|2.75|2.88|2.75|2.88|2.88|3|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|3|2.88
00551|15311|/equities/abiomed|R1000GROWTH|5.5|5.44|5.44|5.81|5.75|5.56|5.62|5.5|5.62|5.69|5.88|6.19|6.12|6.25||6.12|6.06|6.06|6.06|6.38|6.44|6.38|6.5|6.44|6.5|6.69|6.69|6.88|6.62|6.56|6.62|6.12|6.12|6.12|5.94|6.06||5.94|5.94|5.81|5.62|5.38|5.5|5.56|5.56|5.69|5.69|5.44|5.62|5.75|5.62|5.75|5.81|6|6.56|6.62|7.12|6.81|6.31|6.38|6.44|6.38|5.94|5.38|5.44||5.62|5.75|5.94|5.88|6|6.12|6.12|6.25|6.38|6.5|6.38|6.44|6.75|7|7.25|6.88|6.5|6.19|5.75|5.75|5.81|5.94|5.88|6.06|6.5||6.5|6.62|6.69|7.12|7.5|6.88|6.75|7|6.75|6.75|6.69|6.81|6.94|7.06|7.25|7.25|7.19|7.19|7.5|7.94|8|6.88|6.81|6.94|6.81|6.75|6.75|6.75|6.81|6.88|6.94|7|6.94|7.06|6.94|7.38|7.44|7|7.44|7.75|7.88|7.75|8.19||8.38|8.5|8.31|8.31|8.44|8.5|8.69|8.5|8.25|7.75|7.88|7.88|8|8.38|8.5|8.12|8.12|7.88|8.5|8.62|9|9.12|9.19|9.31|9.19|9.06|9.31|9.25|9.06|8.19|8.19|8.44||8.62|8.69|8.31|8||8.06|8.25|8.38|8.25|8.25|8.5|8.44|8.38|8.38|8.38|8.38|8.56|8.75|8.94|9.12|9.44|9.38|9.44||9.88|11.38|10.5|9.88|10.44|10.44|8.38|8.75|9.62|9.44|9.44|9.44|9.44|9.62|9.88|9.94|10.06|9.31|8.88|8.44|8.06|8.12|8.25|8.31|8.75|8.12|6.94|7.06|7.25|7.38|6.5|6.5|6.44|6.56|6.62|6.5|6.62|6.75|7.12|7|7.25|7.19|7.06|7.12|7.38|7.75|7.19|7.25|7.62|7.81|7|6.56|7.06|7.81|7.5|6.75|6.62|5.81|4.94
00563|15703|/equities/cognex-corp|R1000GROWTH|1.47|1.5|1.47|1.47|1.44|1.47|1.38|1.47|1.47|1.47|1.47|1.47|1.44|1.5|1.5|1.47|1.47|1.47|1.47|1.53|1.53|1.53|1.5|1.39|1.44|1.5|1.41|1.41|1.41|1.41|1.38|1.47|1.47|1.47|1.53|1.62||1.69|1.66|1.66|1.69|1.47|1.44|1.38|1.41|1.56|1.56|1.56|1.58|1.59|1.61|1.64|1.64|1.7|1.7|1.72|1.72|1.8|1.81|1.72|1.72|1.72|1.7|1.7|1.7||1.69|1.66|1.67|1.67|1.72|1.72|1.73|1.75|1.91|1.97|1.94|1.97|2|1.97|1.97|1.97|2.06|1.91|1.72|1.88|2|1.98|1.86|2.16|2.06||2.31|2.31|2.34|2.38|2.62|2.53|2.44|2.72|2.78|2.78|2.78|2.72|2.72|2.84|2.94|2.97|3.03|3.03|3.06|3.06|3.09|3|2.91|2.78|2.78|2.84|2.97|3.09|3.19|3.22|3.22|3.38|3.38|3.59|3.59|3.59|3.56|3.59|3.41|3.41|3.44|3.59|3.62||3.52|3.62|3.62|3.59|3.38|3.38|3.38|3.38|3.38|3.27|3.38|3.45|3.59|3.64|3.55|3.53|3.53|3.53|3.62|3.62|3.62|3.58|3.58|3.59|3.45|3.34|3.73|3.52|3.03|3.09|3.12|3.05||3.19|3.19|3.11|2.83||2.8|2.58|2.56|2.48|2.45|2.44|2.41|2.43|2.41|2.44|2.5|2.56|2.56|2.56|2.66|2.67|2.58|2.61||2.7|2.78|3|3.03|3.05|3.09|3.14|3.28|3.33|3.39|3.36|3.36|3.42|3.48|3.59|3.58|3.58|3.58|3.58|3.56|3.64|3.66|3.77|3.77|3.77|3.77|3.78|4.14|4.12|4.11|3.98|3.8|3.86|3.86|3.84|3.87|3.87|3.79|3.75|3.64|3.64|3.64|3.62|3.62|3.58|3.69|3.8|3.8|3.81|3.77|3.7|3.73|3.84|3.88|3.88|3.84|3.8|3.81|3.84
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|11.5|11.5|11.25|11.5|11.75|12.25|12.75|12.75|13|13.5|13.5|13.5|13.5|13.5|13.25|13|13.25|13.25|13|12.5|12.5|12.5|13.5|13.75|14|14|14.5|14.75|14|13.75|12.75|12.5|12.25|12|12.25|12.25||12.62|12.62|12.88|12.75|12.25|12|12|12|11.75|12.75|12.75|13|13|13|13|13|13|13.25|12.75|12.75|12|12|12|12|12|11.75|11.75|12||12.5|12.5|13|13|13.25|11.5|11.5|11.5|12.75|13.25|13.25|13.75|13.75|13.5|12.75|11.75|11|10.5|10.75|11.5|12.25|12.25|12.5|12.25|12.25||13|14.25|14.25|14.25|14.25|13.5|13.25|13.75|13.75|14.25|15.25|15.5|15.75|15.25|15.25|15.25|15.75|16|16.5|17|17.25|17.25|17.25|17.75|17.75|18|18|18|18|18|18.75|19.25|19.25|19.5|19.5|19.25|19.25|19.5|20.25|20.75|20.5|17.75|18||19|19.25|19.75|18.5|18.75|19|18|18|18.25|18.75|19|19|19|18.5|19|19|20.25|19.75|18.75|19.25|17.75|17.5|17.5|18|18.5|18.5|20.25|19.75|17.75|17.75|17.75|17.25||16.5|16.25|14.75|13.25||13.5|13.75|14|14|14|14|14|13.75|13.5|14.75|14.75|14.75|14.75|15|14.5|14.5|14.25|14.5||14.5|14.5|14.5|14.5|14.5|15.25|15.75|16.5|18|18|17.75|18.25|17.75|18.25|18.25|18.25|18|18|19.75|20|20|20.5|20.25|21.75|20.75|26.25|30.25|24.25|21.5|18.5|18.25|18|17.25|16.5|16.25|17.25|17.25|17.5|17.5|17.75|18.25|17.25|16.25|15.5|15.75|16|17|17.75|17.75|17.25|17.25|16.25|16.5|15.25|14.75|14.25|14.75|14.75|14.75
00575|16932|/equities/ptc|R1000GROWTH|11.8|12.27|12.19|12.66|12.97|13.05|13.36|13.28|13.44|12.27|12.34|12.58|12.66|12.97|12.38|12.66|12.66|12.11|11.8|11.17|10.7|10.7|10.62|10.86|10.98|10.7|11.17|11.25|11.88|11.64|10.78|10.31|10.86|10.16|11.25|11.48||12.03|12.03|11.72|11.33|11.02|11.33|11.25|11.25|11.13|11.25|11.33|11.8|11.95|11.8|11.64|11.41|11.48|12.03|12.11|12.27|12.58|12.89|12.81|12.27|12.81|12.27|12.11|12.11||12.34|11.72|11.41|11.25|11.25|11.17|11.56|11.88|12.19|12.58|12.27|12.34|12.27|11.64|11.41|11.68|11.48|10.55|10.55|11.09|11.33|11.41|11.25|10.62|10.78||11.48|11.72|11.17|9.92|9.84|9.61|9.06|9.18|8.67|8.52|8.75|8.75|9.06|9.06|9.69|9.77|9.61|9.69|9.84|9.84|9.92|9.84|10|9.84|9.22|9.06|8.2|8.28|8.2|8.12|8.44|8.52|8.59|8.91|9.22|9.45|9.14|9.1|9.18|9.65|9.73|9.38|10.08||10.2|10.66|10.7|10.43|10.39|10.94|10.9|11.02|11.13|10.27|10.04|9.96|10.12|10.2|10.35|10.39|10.31|10.12|9.8|10.43|10.7|10.86|10.94|9.92|10|10.04|10.62|11.02|10.74|10.27|9.34|9.22||9.57|9.49|8.91|8.2||8.09|7.97|8.05|8.2|8.28|8.2|8.05|7.81|7.66|7.58|7.5|7.54|7.38|7.73|7.77|7.42|7.15|6.88||6.76|6.88|6.95|6.48|6.6|6.6|6.68|6.6|6.76|6.8|6.8|6.95|7.07|7.03|7.19|7.01|6.91|6.91|6.8|6.8|6.6|6.45|6.09|6.25|6.33|6.37|6.41|6.29|6.21|6.17|6.05|5.53|5.27|5.16|5.12|5.23|5.37|5.27|5.43|5.47|5.59|5.43|5.16|5.41|5.47|5.59|5.82|5.98|6.05|5.9|5.78|5.62|5.43|5.39|5.43|5.31|5.43|5.43|5.43
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|1.11|1.11|1.11|1.11|1.14|1.17|1.19|1.22|1.24|1.25|1.25|1.25|1.28|1.33|1.31|1.17|1.17|1.14|1.08|1.08|1.11|1.14|1.14|1.14|1.14|1.14|1.17|1.17|1.19|1.22|1.28|1.19|1.06|1.06|1.14|1.19||1.36|1.39|1.39|1.39|1.31|1.28|1.31|1.31|1.31|1.28|1.28|1.33|1.33|1.33|1.33|1.33|1.33|1.31|1.33|1.39|1.39|1.39|1.36|1.39|1.47|1.47|1.5|1.47||1.47|1.5|1.44|1.42|1.42|1.36|1.36|1.36|1.42|1.42|1.44|1.5|1.5|1.5|1.5|1.61|1.61|1.61|1.56|1.56|1.56|1.58|1.58|1.58|1.58||1.58|1.58|1.58|1.61|1.61|1.58|1.58|1.61|1.61|1.67|1.75|1.75|1.92|1.94|1.97|1.97|1.89|1.86|1.78|1.86|1.89|1.92|1.92|1.89|1.92|1.86|1.94|1.94|1.94|1.94|1.93|1.97|1.97|2.03|2.03|2.03|2.03|1.89|1.92|1.97|1.94|1.89|1.89||1.81|1.81|1.81|1.81|1.75|1.75|1.72|1.81|1.81|1.83|1.85|1.89|1.92|1.89|1.86|1.89|1.89|1.83|1.75|1.78|1.78|1.72|1.72|1.75|1.89|1.92|1.97|1.97|1.97|2|1.92|1.86||1.89|1.75|1.69|1.69||1.72|1.72|1.78|1.78|1.75|1.75|1.75|1.72|1.72|1.72|1.72|1.78|1.78|1.75|1.69|1.61|1.58|1.53||1.53|1.5|1.5|1.53|1.56|1.58|1.56|1.58|1.58|1.61|1.64|1.78|1.75|1.78|1.72|1.72|1.75|1.75|1.86|1.89|1.89|1.85|1.88|1.85|1.86|1.86|1.86|1.93|1.94|1.94|2|1.89|1.67|1.67|1.69|1.72|1.83|1.83|1.94|2.06|1.97|1.94|1.94|1.94|1.94|1.89|1.86|1.89|1.89|1.92|1.97|2.03|2.14|2.28|2.39|2.39|2.5|2.39|2.25
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|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|0.7|0.7|0.7|0.7|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.6|0.6||0.6|0.6|0.7|0.8|0.6|0.8|0.7|0.8|0.8|0.8|0.7|0.7|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.9|0.8|0.7|0.6|0.6||0.8|0.8|0.8|0.9|0.9|0.8|0.7|0.6|0.6|1|1.1|1.1|1.2|1.2|1.2|1.4|1.4|1.4|1.4|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.6|1.5|1.6|1.5|1.6|1.6|1.8|1.6|1.8|1.9|1.9|1.8|1.6|1.6|1.6||1.5|1.5|1.5|1.5|1.5|1.5|1.6|1.8|1.8|1.8|2|2|2.1|1.4|1|1|1|1|0.9|1|0.9|1|1|1|1|1|1|1|1|0.9|1|1||1.1|0.8|0.7|0.8||0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.8|0.8|0.7|0.8|0.8|0.7|0.8||0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.9|0.9|1|0.9|0.8|0.7|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8||0.8|0.8|0.8|0.8|0.7|0.8|0.8|0.8|0.6|0.8|0.8|0.8|0.7|0.8|0.8|0.8|0.8|0.8|0.9|0.9|0.9|0.8|0.8|0.9|0.8
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|0.8|0.78|0.78|0.77|0.75|0.75|0.73|0.74|0.76|0.78|0.78|0.8|0.8|0.8|0.8|0.81|0.85|0.88|0.82|0.82|0.81|0.8|0.81|0.82|0.81|0.8|0.78|0.78|0.78|0.79|0.8|0.8|0.78|0.77|0.77|0.78||0.81|0.84|0.87|0.86|0.87|0.86|0.84|0.84|0.86|0.86|0.86|0.88|0.91|0.91|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.99|1|1|1|1|0.98|1||1.02|1.06|1.09|1.08|1.04|1.05|1.02|1.02|1|1|0.97|0.95|0.95|0.95|0.95|0.95|0.97|0.97|0.98|0.98|1|1|1|1|1||1|1.01|1.01|1|0.99|0.99|1|1.01|1.01|1.02|1.02|1.04|1.05|1.08|1.07|1.09|1.09|1.09|1.07|1.05|1.05|1.05|1.03|1.04|1.04|1.04|1.05|1.05|1.05|1.07|1.07|1.09|1.07|1.07|1.07|1.05|1.05|1.07|1.08|1.04|1.02|0.98|0.98||0.98|0.99|0.99|0.99|0.98|1|1.01|1.02|1|0.97|0.97|0.98|0.99|1|1|1|1|0.99|1.02|1.02|1.03|1.02|0.94|0.92|0.95|0.95|0.95|0.94|0.95|0.96|0.97|0.93||0.93|0.93|0.92|0.86||0.87|0.88|0.89|0.88|0.87|0.88|0.88|0.91|0.91|0.92|0.95|0.95|0.92|0.93|0.95|0.96|0.96|0.96||0.96|0.96|0.95|0.97|0.95|0.95|0.94|0.94|0.98|0.98|0.98|0.95|0.94|0.9|0.91|0.97|0.98|1|0.99|0.92|0.94|0.94|0.95|0.95|0.95|0.95|0.96|0.98|0.98|0.99|1|0.98|0.99|0.95|0.92|0.92|0.92|0.93|0.93|0.92|0.93|0.92|0.93|0.95|0.96|0.96|0.95|0.95|0.93|0.94|0.95|0.96|0.97|0.98|0.97|0.97|0.97|1|0.99
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|1.67||1.67|||1.67|1.89||1.85||||||1.85|1.93|1.76|1.93|1.74|||1.89|1.74|1.78||||1.89|1.74||1.89|1.74|1.96|1.8|1.78|1.78||1.85|1.93|1.93|1.93|1.81|1.8||||||1.85|2|1.87||1.85|2.04|1.89|2.04|||1.94|1.96|1.81|1.81|1.81|1.81|||1.81|||1.81|1.93|1.93|||2||1.89|2|2||1.81|2|1.89|2||2.11|2.07|2.07|2.07|2.07|2.07||1.85|2.07||2.22|2.22|2.07|2.07|||2.26|2.22|2.22|2.26|2.11|2.22|2.33|2.33||2.22|2.15|2.22||2.15|2.3|2.3|2.11|2.13|2.3|2.07|2.11|2.3|2.37|2.37|2.37|2.19|2.19|2.19|2.19|2.19|2.15|1.96|1.96|1.96|||1.96|1.96||1.96|1.85|1.96|1.96|1.96|1.85|1.93|1.93|1.78|1.74||1.81|1.78|1.59|1.59|1.74|1.7|1.74|1.74|1.7|1.7|1.7|1.7|1.7|1.67|1.67|1.63|||1.56|||||1.56|1.63|1.78|1.78|1.65|1.65|1.7|1.44|1.3||1.33||||1.41|1.37||||||1.41|1.41|1.56||1.48|1.56||1.59|1.57||1.63|1.63|1.57|1.44||1.33||1.3||1.3||1.37|1.44|1.39|1.37||||1.26||||||1.26|1.37|1.37|||1.37|1.26|1.37||1.37|1.28|1.3||1.37||1.33|1.37|1.35|1.33|1.37|1.37||
00608|15706|/equities/churchill-downs|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|0.72|0.72|0.72|0.73|0.73|0.72|0.7|||0.7|0.7|0.71|0.72|0.73|0.73|0.72||0.72|0.72|0.72|0.72||0.71||0.71|0.72|0.72|0.74|0.72|0.72|0.72|0.74|0.72|0.72|0.72|0.71||0.71|0.7|0.7|0.71|0.71||||0.71|0.72|0.72|0.72|0.72|0.73|0.74|0.73|0.72|0.72|0.72|0.72|0.72|0.72|0.74|0.74|0.74|0.74|0.74|0.74||0.74|0.75|0.75|0.73|0.74||0.73|0.73|0.73|0.74|0.74|0.74|0.75|0.74|0.75|0.75|0.72|0.72|0.72|0.71|0.71|0.71|0.71|0.72|0.72||0.72|0.73|0.72|0.73|0.74|0.74|0.74|0.75|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.77|0.78|0.78|0.78|0.79|0.78|0.78|0.78|0.78|0.78|0.79|0.78|0.79|0.79|0.79|0.8|0.81|0.81|0.82|0.82||0.84|0.85|0.85|0.86|0.85|0.84|0.84|0.84|0.84|0.84|0.85|0.85|0.86|0.85|0.86|0.85|0.85|0.84|0.84|0.85|0.84|0.8|0.79|0.79|0.79|0.79|0.79|0.8|0.78|0.78|0.77|0.78||0.78|0.78|0.75|0.75||0.74|0.75|0.73|0.73|0.72|0.7|0.69|0.68|0.68|0.68|0.67|0.68|0.68|0.68|0.69|0.69|0.67|0.67||0.67|0.67|0.67|0.69|0.69|0.68|0.68|0.68|0.68|0.68|0.68|0.68|0.69|0.65|0.63|0.63|0.63|0.63|0.63|0.62|0.61|0.61|0.6|0.6|0.6|0.61|0.61|0.61|0.63|0.65|0.62|0.6|0.61|0.62|0.61|0.61|0.64|0.66|0.68||0.69|0.69|0.69|0.69|0.69|0.69||0.7|0.7|0.69|0.7|0.69|0.68|0.68|0.68|0.69|0.69|0.69|0.69
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|3.41|3.46|3.44|3.46||3.46|3.46|3.41|3.44|3.44||3.44|3.41|3.46|3.46|3.46|3.49|3.46|3.46|3.46|3.46|3.46|3.44|3.49|3.49|3.49|3.49|3.49|3.49|3.39|3.41|3.41|3.41|3.49|3.49|||3.32|3.29|3.29|3.29|3.29|3.32||3.34|3.44|3.44|3.37|3.41|3.46|3.51|3.56|3.56|3.56|3.58|3.63|3.56|3.56|3.54|3.54|3.54|3.51|3.49|3.49|3.51||3.54|3.49|3.46|3.54|3.51|3.51|3.56|3.61|3.73|3.78||3.8||3.82||3.82|3.82|||3.8|3.78|3.8|3.78|3.8|3.82||3.82|3.85|3.9|3.9|4.02|3.99||4.04|4.06|4.11|4.14|4.09||4.09|4.23|4.26||4.33|4.3|4.33|4.38|4.38|4.38|4.38|4.33|4.33|4.28|4.28|4.23|4.23|4.33|4.35|4.38|4.47|4.35|4.33|4.3|4.28|4.3|4.3|4.16|4.11|4.11||4.14|4.11|4.11|4.09|4.06|4.14|4.09|4.04|3.99|3.94|4.02|4.02|3.99|3.99|3.94|3.94|4.02|4.02|4.11|4.16|4.16|4.11|4.18|3.87|3.75|3.73|3.73|3.7|3.68|3.7|3.66|3.58||3.63|3.63|3.66|3.68||3.68|3.68|3.68|3.61|3.66|3.66|3.68|3.73|3.63|3.58|3.63|3.61|3.63|3.63|3.68|3.68|3.7|3.7||3.68|3.8|3.82|3.85|3.87|3.97|4.02|3.99|3.97|3.97|3.94|3.99||3.99||4.04|4.04|4.04||4.04|4.06|4.06|4.02|3.97|4.02|4.06|4.11|4.23|4.23|4.18|3.94|3.8|3.85|3.85|3.9|3.9|3.9|3.94|3.94|3.99|4.02|4.09|4.06|4.09|4.11|4.11|4.09|4.09|4.16|4.18|4.14|4.18|4.23|4.18|4.23|4.26|4.23|4.28|4.28
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|1.18|1.18|1.17|1.17|1.15|1.13|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.13|1.13|1.13|1.12|1.1|1.08|1.08|1.06|1.06|1.06|1.07|1.06|1.07|1.06|1.07|1.07|1.06|1.06|1.06|1.06|1.06|1.06||1.06|1.08|1.07|1.05|1.03|1.02|1.02|1.04|1.05|1.06|1.06|1.06|1.06|1.06|1.06|1.06|1.07|1.09|1.1|1.08|1.09|1.09|1.11|1.12|1.12|1.12|1.11|1.11||1.11|1.12|1.13|1.13|1.13|1.13|1.13|1.13|1.13|1.14|1.14|1.14|1.14|1.14|1.14|1.13|1.11|1.1|1.11|1.12|1.13|1.14|1.14|1.16|1.15||1.15|1.15|1.14|1.13|1.15|1.14|1.15|1.15|1.14|1.13|1.13|1.13|1.13|1.16|1.16|1.16|1.16|1.17|1.17|1.17|1.17|1.17|1.17|1.16|1.14|1.14|1.14|1.14|1.15|1.14|1.14|1.15|1.14|1.14|1.15|1.15|1.14|1.14|1.14|1.15|1.16|1.16|1.15||1.14|1.15|1.15|1.14|1.12|1.11|1.12|1.11|1.1|1.08|1.11|1.1|1.1|1.11|1.1|1.09|1.08|1.06|1.04|1.03|1.03|1.05|1.06|1.06|1.07|1.08|1.07|1.08|1.06|1.09|1.08|1.1||1.09|1.07|1.07|1.06||1.07|1.06|1.03|1.02|1.01|1|1.01|1|0.99|0.97|0.96|0.97|0.96|0.96|0.96|0.96|0.95|0.94||0.93|0.93|0.92|0.94|0.94|0.94|0.94|0.93|0.94|0.94|0.92|0.91|0.89|0.89|0.9|0.89|0.9|0.89|0.91|0.91|0.91|0.91|0.88|0.88|0.92|0.93|0.92|0.93|0.93|0.93|0.93|0.91|0.93|0.91|0.92|0.93|0.94|0.94|0.95|0.95|0.94|0.94|0.91|0.91|0.91|0.91|0.9|0.89|0.91|0.91|0.92|0.92|0.92|0.92|0.93|0.94|0.95|0.95|0.96
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|7.05|7.05|7.11|7.22|7.4|7.52|7.52|7.63|7.52|7.52|7.63|7.87|7.28|7.28|7.28|7.28|7.16|7.4|7.4|7.16|7.05|6.87|6.93|7.05|7.05|7.05|7.05|7.05|7.05|7.05|7.16|7.16|7.28|7.4|7.52|7.52||7.52|7.52|6.81|6.69|6.69|6.81|6.81|6.58|6.58|6.58|6.69|6.81|7.05|7.28|7.28|7.16|7.28|7.4|7.63|7.63|7.63|7.52|7.52|7.52|7.63|7.63|7.63|7.75||7.87|7.87|7.87|7.99|7.99|7.99|7.99|7.99|8.1|8.1|7.99|8.1|8.22|8.22|8.1|8.1|8.22|8.22|7.75|7.75|8.22|8.22|8.22|8.46|8.57||8.57|8.57|8.57|8.34|8.57|8.46|7.99|8.28|8.46|8.57|8.81|8.81|8.93|9.04|9.16|9.16|8.69|8.81|8.81|8.69|8.69|8.69|8.81|8.81|8.81|9.04|9.16|9.51|9.28|9.51|9.4|9.98|10.22|10.22|10.1|9.87|9.98|10.1|9.98|9.87|9.98|9.98|10.34||10.34|10.57|10.69|10.69|10.57|10.57|10.57|10.69|10.22|10.51|11.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|10.13|10.13|10.08|10.13|10.13|10.13|10.03|10.03|10.03|10.03|10.03|10.13|10.13|10.13|10.13|10.08|10.08|10.08|9.92|9.71|9.65|9.65|9.65|9.65|9.49|9.23|9.49|9.49|9.55|9.97|9.76|9.81|9.65|9.55|9.76|9.87||10.03|10.08|10.13|9.92|9.92|9.92|9.76|9.6|9.49|9.55|9.55|9.6|9.65|9.71|9.76|9.71|9.71|9.92|10.03|10.08|10.13|9.97|9.97|9.81|9.71|9.6|9.6|9.71||9.71|9.87|9.87|9.87|9.87|9.71|9.97|10.03|10.03|9.87|9.87|9.97|9.92|9.92|9.87|9.71|10.08|9.6|9.6|9.6|9.65|9.65|9.65|9.49|9.33||9.44|9.39|9.28|9.44|9.39|8.43|8.69|9.12|9.28|9.23|9.23|9.23|9.23|9.23|8.85|8.8|8.8|8.75|8.96|9.39|9.39|9.39|9.39|9.44|9.49|9.33|9.39|9.39|9.49|9.49|9.81|9.81|9.87|9.87|9.92|9.92|9.97|9.97|9.97|9.97|9.97|9.97|10.03||10.03|10.03|10.03|10.08|10.08|10.13|10.03|9.71|9.55|9.55|9.55|9.55|9.55|9.55|9.55|9.55|9.55|9.55|9.55|9.55|9.55|9.55|9.55|9.6|9.6|9.6|9.6|9.6|9.6|9.55|9.65|9.87||9.87|9.76|9.6|9.6||9.55|9.55|9.49|9.33|9.33|9.23|9.01|8.96|8.96|9.23|8.96|9.07|9.07|8.96|8.85|8.53|8.37|8.27||8.37|8.43|8.43|8.48|8.21|8.16|8.21|8.27|8.32|8.32|8.27|8.32|8.27|8.27|8.27|8.21|8.21|8.21|8.21|8.21|8.21|8.16|8|7.89|8.11|8.48|8.64|8.64|8.64|8.64|8.64|8.64|8.59|8.59|8.43|8.48|8.64|8.69|8.75|8.69|8.69|8.64|8.64|8.69|8.69|8.69|8.69|8.64|8.64|8.43|8.48|8.59|8.64|8.69|8.75|8.85|8.75|8.75|8.91
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|4.5|4.62|4.62|4.62|4.5|4.5|4.5|4.5|4.38|4.38|4.38|4.38|4.5|4.56|4.75|4.88|4.88|4.88|4.88|4.75|4.75|4.62|4.62|4.62|4.62|4.5|4.5|4.62|4.62|4.62|4.62|4.75|4.75|4.75|4.88|4.62||4.5|4.5|4.75|4.88|5|5.38|5.38|5.5|5.75|5.88|6|6.62|6.5|6.5|6.5|6.5|6.5|6.75|6.62|6.38|6.38|6.25|6.25|6.25|6.25|6.25|6.12|6.12||6|6|6.12|6.12|6.12|6|6.25|6.25|5.75|5.88|5.88|5.88|5.88|5.88|5.88|6|6|5.88|5.88|6.38|6.38|6.38|6.25|6.25|6.25||6.19|6.38|6.38|6.38|6.38|6.38|6.25|6.31|6.38|6.38|6.25|6.38|6.5|6.44|6.62|6.62|6.62|6.62|6.62|6.62|6.88|6.88|6.88|7|7.12|7.12|7.12|7.12|7.25|7.25|7.5|7.5|7.88|8.25|8|7.88|7.88|7.88|7.75|7.75|7.75|7.75|7.75||7.75|7.75|7.75|7.75|7.75|7.75|7.75|7.75|7.75|7.75|7.62|7.62|7.88|7.62|7.62|7.75|7.62|7.5|7.12|7.12|7.38|7.88|7.88|7.5|7|7|7.25|7.38|7.38|6.88|6.88|6.88||6.88|6.88|6.88|6.88||6.88|6.88|6.62|6.69|6.88|6.81|6.88|6.75|6.69|6.88|6.88|7|7|7|6.88|6.88|6.88|6.75||6.56|6.75|6.75|6.75|6.75|6.75|6.81|7|7|6.62|6.75|6.69|7.12|7.06|7.25|7.5|7.62|7.5|7.25|7.25|7.12|7.25|7.25|7|6.88|6.88|7.25|7.25|7.25|7.25|7.25|7.25|7.12|6.88|6.88|6.88|6.88|6.75|6.88|6.88|6.88|7|7|7.88|7.5|6.12|6.12|6.12|6.12|6|6|6.12|6.12|6.12|6.12|6.25|6.38|6.56|6.75
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|5.23|5.25|5.25|5.28|5.3|5.28|5.27|5.31|5.34|5.41|5.41|5.38|5.59|5.56|5.59||5.56|5.59|5.59|5.59|5.56|5.56|5.59|5.62|5.61|5.45|5.45|5.48|5.47|5.44|5.38|5.3|5.31|5.39|5.47|5.41||5.36|5.38|5.38|5.31|5.31|5.34|5.34|5.42|5.45|5.45|5.42|5.45|5.48|5.5|5.55|5.56|5.56|5.64|5.62|5.67|5.64|5.62|5.64|5.67|5.67|5.61|5.62|5.55||5.59|5.58|5.52|5.44|5.44|5.56|5.56|5.59|5.59|5.59|5.62|5.69|5.73|5.73|5.58|5.52|5.53|5.41|5.06|5.03|5.05|5.05|5.05|5.02|4.8||4.59|4.59|4.59|4.58|4.58|4.47|4.44|4.52|4.56|4.56|4.66|4.75|4.73|4.75|4.81|4.84|4.84|4.88|4.72|4.69|4.72|4.69|4.72|4.72|4.7|4.72|4.81|4.86|4.88|4.86|4.89|4.88|4.88|4.89|4.94|4.97|4.95|4.97|5.02|5.02|5.02|4.98|4.97||5.02|5.02|5.05|5.06|4.97|4.94|4.91|4.97|4.97|4.95|4.98|5.03|5.03|5|5|5.02|5.05|4.98|5|5.16|5.19|5.06|5.06|5.12|5.09|5.09|5.02|5|5|5|4.95|5.09||5.09|5|4.95|4.91||4.81|4.7|4.59|4.52|4.47|4.47|4.44|4.41|4.38|4.47|4.48|4.52|4.47|4.53|4.55|4.61|4.66|4.69||4.59|4.67|4.7|4.73|4.72|4.72|4.75|4.81|4.81|4.83|4.77|4.75|4.75|4.77|4.66|4.56|4.44|4.42|4.47|4.45|4.45|4.47|4.52|4.48|4.52|4.48|4.48|4.52|4.5|4.52|4.5|4.5|4.53|4.47|4.34|4.31|4.33|4.33|4.34|4.44|4.48|4.52|4.53|4.5|4.44|4.27|4.19|4.03|4.05|4.03|4.03|4.02|4.03|4.03|4.03|4.05|4.06|4.06|4.05
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|4.04|4.08|4.07|4.07|4.04|4.02|4.04|4.02|3.94|3.92|3.91|3.91|3.88|3.88|3.88|3.85|3.84|3.84|3.82|3.83|3.86|3.84|3.88|3.98|3.86|3.86|3.88|3.83|3.86|3.92|3.83|3.75|3.74|3.76|3.75|3.65||3.63|3.63|3.63|3.63|3.61|3.65|3.65|3.65|3.65|3.64|3.68|3.75|3.72|3.71|3.65|3.56|3.54|3.58|3.74|3.71|3.72|3.72|3.72|3.72|3.68|3.68|3.68|3.68||3.68|3.7|3.72|3.71|3.71|3.63|3.54|3.52|3.5|3.5|3.6|3.5|3.5|3.4|3.38|3.33|3.33|3.32|3.27|3.25|3.24|3.23|3.22|3.2|3.27||3.25|3.26|3.27|3.28|3.29|3.24|3.26|3.27|3.26|3.26|3.27|3.26|3.26|3.25|3.25|3.26|3.27|3.26|3.3|3.3|3.27|3.23|3.22|3.24|3.22|3.22|3.23|3.27|3.33|3.29|3.29|3.28|3.28|3.27|3.3|3.27|3.21|3.22|3.2|3.18|3.17|3.18|3.29||3.29|3.22|3.21|3.19|3.19|3.2|3.2|3.21|3.21|3.2|3.2|3.15|3.17|3.18|3.17|3.18|3.18|3.18|3.19|3.18|3.17|3.08|3.1|3.13|3.16|3.15|3.17|3.17|3.21|3.21|3.21|3.2||3.21|3.21|3.19|3.19||3.2|3.16|3.13|3.13|3.16|3.17|3.16|3.17|3.11|3.13|3.13|3.32|3.3|3.3|3.32|3.33|3.38|3.27||3.32|3.28|3.16|3.16|3.09|3.03|3.1|3.11|3.16|3.16|3.15|3.14|3.14|3.14|3.15|3.15|3.11|3.09|3.06|3.05|3.05|3.05|3.05|3.04|3.05|3.05|3.03|3|3.04|3.05|3|2.99|2.95|2.93|2.97|2.98|2.96|2.95|2.95|3|3.02|3|2.94|2.94|2.95|2.95|2.94|2.95|2.94|2.95|2.96|3.01|3|2.97|2.98|2.95|3.04|3.01|3
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|7|7|7|7.25|7.5|7.5|7.5|7.5|7.25|7.5|7.5|7.5|7.5|7.75|7.75|7.75|8|8|8|8|7.75|8|8|8|8|8|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.5|8.5||8.25|8.25|8.5|8.25|8.25|8.5|8.25|8|8|8|8|8|8.25|8.25|8.25|8.25|8.5|9|9|9|9.25|9.5|9.75|9.75|10|9.75|10|9.5||9.5|9.5|9.75|9.75|9.75|9.75|9.75|10.25|10.5|10.5|10.5|10.5|11|11|10.75|10.75|9.25|9.25|9.25|9.25|9.25|9.75|10.5|10.5|9.5||9.75|10.25|10.5|10.25|10.25|10.25|10|10.5|10.5|10.5|10.5|10.75|11|11|11.5|12.25|12|12|11.75|12.25|12.25|11.75|12|12|12.75|13.25|13.75|13.5|13.5|14|13.75|13.25|13|13.75|13.5|13.5|13.75|13.75|13.75|13|13.25|13.5|14.25||14.5|15|15.25|15.25|15.25|15.5|15.75|16.25|16.25|16.75|17|15.5|15|15|15|15|15|15|15.75|16|16|16.25|16.25|16.25|16.5|17|16.5|14.75|15|14|14|13.75||14|13|13|13||13|13|13|12.25|12.25|12.25|12.25|11.75|12|12.5|13|13.5|13|12.75|14.5|14.5|13.5|13.5||13.75|13.75|14|15|15.25|15.5|15|15|17.5|19.5|19.25|19.75|19.75|19.5|19.5|20|21.5|21.25|21.5|20.25|19.5|19|19|18.75|21|21.5|20.25|18.75|17.75|17.5|17.75|17.5|17.25|17|17|17|17.25|17|17.25|17.25|16.75|16.75|16.75|16.75|16.75|17|16.75|17.5|18.12|17.75|17.75|17.75|17.75|18|18|17.88|17.5|17|17
00679|32543|/equities/the-wendys-co|R1000GROWTH|2.85|2.89|2.89|2.81|2.74|2.71|2.74|2.74|2.71|2.74|2.67|2.67|2.71|2.71|2.71|2.71|2.74|2.78|2.71|2.74|2.74|2.78|2.85|2.85|2.81|2.85|2.89|2.85|2.85|2.78|2.78|2.74|2.74|2.74|2.81|2.78||2.74|2.74|2.92|2.81|2.81|2.74|2.74|2.67|2.6|2.67|2.67|2.78|2.6|2.56|2.42|2.42|2.45|2.49|2.56|2.56|2.63|2.63|2.6|2.63|2.71|2.67|2.74|2.78||2.81|2.81|2.85|2.85|2.89|2.89|2.85|2.89|2.81|2.85|2.92|2.96|2.85|2.67|2.71|2.71|2.67|2.53|2.56|2.56|2.38|2.45|2.49|2.49|2.49||2.63|2.53|2.42|2.49|2.42|2.42|2.42|2.49|2.53|2.49|2.53|2.53|2.53|2.67|2.56|2.6|2.49|2.35|2.42|2.45|2.49|2.56|2.56|2.45|2.42|2.27|2.38|2.45|2.49|2.56|2.56|2.74|2.31|2.42|2.38|2.31|2.2|2.27|2.74|2.42|1.95|1.95|2.06||1.59|1.34|1.41|1.41|1.3|1.34|1.34|1.23|1.23|1.23|1.19|1.23|1.23|1.26|1.3|1.3|1.34|1.3|1.3|1.41|1.41|1.15|1.19|1.08|0.97|0.94|1.01|1.01|0.9|0.94|0.94|0.94||0.97|1.01|0.97|0.9||0.9|0.97|0.94|0.9|0.97|1.05|1.08|1.12|1.05|0.97|0.9|0.94|0.94|0.94|0.94|0.97|0.97|0.97||0.94|0.94|0.97|1.01|1.01|0.97|1.01|1.05|1.12|1.01|0.97|0.9|0.94|0.94|0.94|0.97|0.97|1.01|1.01|1.01|0.58|0.58|0.58|0.61|0.54|0.54|0.58|0.51|0.54|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.61|0.61|0.61|0.61|0.61|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.69|0.69|0.69|0.69|0.65|0.65|0.65|0.69|0.65|0.65
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|29.06|30|30|29.69|29.22|29.53|28.91|29.06|29.84|30.47|30.31|31.56|31.56|29.06|28.75|28.75|29.22|28.91|28.28|27.97|27.19|27.03|26.41|27.19|27.66|27.81|29.38|29.53|28.91|28.75|28.44|25.94|24.84|24.84|25.47|25.16||25.62|25.31|24.38|21.88|20.62|20.62|21.09|21.56|21.09|22.19|21.41|22.97|23.12|22.97|23.44|23.75|24.69|25.31|25.62|25.78|25.78|25.47|25.31|24.84|24.38|23.44|23.44|24.69||25|24.69|25.31|24.22|24.69|24.69|25.31|26.56|27.19|27.66|28.44|29.22|29.06|28.91|29.22|30.31|30.31|27.19|26.88|27.5|27.5|26.25|27.19|27.81|29.06||29.38|29.84|30.62|31.25|31.88|30.31|28.44|30.47|31.09|31.41|31.56|31.33|31.09|32.03|32.34|33.44|31.88|31.88|31.72|31.72|31.88|32.5|32.5|32.97|34.84|34.38|34.06|34.38|35.16|36.09|37.81|37.5|37.5|35.31|36.88|35.78|33.91|32.34|32.81|34.69|35.62|36.41|37.5||39.06|40.16|36.41|36.56|38.44|40.16|40.47|40.16|40.62|40.94|40.94|40.16|40.31|39.53|38.44|38.91|39.06|39.38|39.06|39.06|41.09|43.91|45.31|45.62|46.09|46.25|46.56|45.31|44.84|45.62|44.84|43.28||43.96|39.48|38.13|38.13||37.92|37.92|36.88|36.15|35|35.42|35.63|35.31|34.48|34.58|34.79|35.21|35|34.79|34.9|35.63|35|34.79||34.9|35|33.75|33.54|32.92|33.54|33.65|35.63|36.04|36.46|35.42|35.42|35.21|34.38|33.23|32.71|32.81|33.02|33.13|33.33|33.33|32.29|31.88|31.88|31.77|31.98|31.35|31.46|31.56|31.67|31.35|30.73|30.42|30.83|31.15|31.35|31.35|31.46|31.25|31.88|31.98|31.15|30.31|30.31|30.21|30.83|32.19|32.29|32.92|32.92|33.13|34.38|33.13|31.46|30.63|30|29.38|29.58|29.17
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|18.25|19|19.04|19.17|19|19|19.04|18.75|19.12|19.21|19.08|19.62|19.37|19.33|19.29|19.46|19.5|19.25|19.42|18.83|18.46|18.46|18.12|17.67|18|18.08|17.87|17.87|18.08|18.46|18.33|18.12|18|17.71|18.33|18.71||19.12|19.25|19.42|19.29|19.04|19.08|18.92|19.12|19.08|19.17|19.92|20.17|20.42|20.5|20.79|20.67|20.54|20.71|20.96|20.83|20.79|20.83|20.96|20.42|20.71|20.67|20.21|20.58||20.67|20.79|20.96|20.5|20.29|20.29|20.37|20.5|20.42|20.21|20.29|20.46|20.46|20.75|20.71|20.79|20.83|20.58|20.58|20.67|20.67|20.62|20.37|20.17|20.87||20.83|20.83|20.5|20.17|20.21|19.79|19.75|20.29|20.29|20.17|19.92|19.83|19.96|20.29|20.71|20.54|20.37|20.83|20.62|20.04|20.12|20.04|20.08|19.29|19.21|19.04|18.83|18.87|18.79|19.08|19.12|19.54|19.37|19|18.92|18.92|19.25|19.12|19.37|19.5|19.25|19.17|19.96||19.58|18.96|18.83|19.04|19.17|19.08|18.83|18.5|18.33|18.33|18.5|18.42|18.08|18.21|18.08|18.21|18.33|18.58|18.71|18.83|19.08|19.21|17.71|18|18.42|18.25|18.29|18.46|18.25|18.08|18.21|18.12||18|17.83|17.54|17.67||17.46|17.46|16.92|16.62|16.71|16.71|16.83|16.67|16.33|16.25|16.33|16.46|16.62|16.29|16.42|16.62|16.67|16.5||16.67|16.79|16.5|16.92|16.96|17|16.83|16.92|17.29|17.5|17.62|17.62|17.62|17.71|17.75|17.71|17.75|17.83|18.12|18.08|17.83|17.67|17.62|17.5|17.67|17.79|17.92|17.71|17.67|17.54|17.75|17.75|17.54|16.92|16.87|16.54|16.5|16.71|17.17|17.37|17.71|17.58|17.5|17.29|17.5|17.46|17.46|17.79|17.87|17.83|17.54|17.46|17.46|17.58|17.33|17.5|17.62|17.83|17.83
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|26.5|26.5|26.5|26.5|26.5|26.5|26.25|26.5|26.5|27.25|26.5|26.5|26.5|26.5|26.5|26.5|26.5|26.5|26.5|26.5|25.75|26.25|26.25|25.88|25.62|26.25|26.25|26.25|26.5|25.5|23.75|23.5|23.5|23.5|23.5|23.5||23.75|25|25|25|25.25|25.25|25.25|25|25|24.75|25.25|25.25|25.75|25.75||25.38|25.75|26|26|25.62|26||26|26|26|26|26|26.5||26.5|26.5|26.5|26.5|26.5|26.25|26.5|26.25|27.12|27.25|27|26.88|27|27||26.75|26.75|26.75|26.38|26.75|26.75|26.62|26.75|26.75|26.75||26.75|26.75|26.38|26.25|26|26|26|27|27|27|27.25|27.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28|28|28.25|28|28|28|27.75|27.75|27.75|27.5|27.5|26.75|26.75|26.75|26.75|26.75|26.75|26.75|26.75|26.5|27|26.5||26.5|26.5|26.5|26.5|26.5|27|28|28|28|27|26.25|24.75|24.75|24.25|24.25|24.25|24|23.75|23.75|23.12|21.75|21.25|21.25|21.25|21.25|21.25|21.25|21.25|21.25|21.75|21.75|21.75||22|22|21.5|21.25||20.25|20.12|19.75|19.75|19.5|19.5|19|19|19|19|19|18.5|18.5|18.5|18.5|18.5|18.25|18.75||18|18.25|18|18.75|19|19|19|20|20.75|20.75|20.25|20.25|20.25|20|19.75|19.25|18.75|18.75|18.5|18.75|18.5|18.25|18.25|18.25|18.75|18.75|18.75|18.75|18.75|18.62|18.75|18.5|18.25|18.5|18.5|18.5|18.25|18.5|19|19|19.5|19.5|19.5|19.5|19|19|19|19|19|19|19|18.75|19|19|18.75|19|19|19|18.75
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|0.9|0.94|0.94|0.92|0.9|0.9|0.92|0.92|0.92|0.9|0.89|0.88|0.9|0.88|0.88|0.88|0.85|0.85|0.9|0.94|0.94|0.94|0.96|0.96|0.92|0.96|0.91|0.91|0.94|0.92|0.92|0.9|0.88|0.79|0.88|0.92||0.94|0.94|0.96|0.98|0.96|0.96|0.96|0.96|1|1|1|1.02|1|0.98|0.98|0.98|0.96|0.98|1.08|1.08|1.06|1.04|1.08|1.08|1.08|1.08|1.04|1.08||1.1|1.1|1.13|1.08|1.08|1.08|1.08|1.08|1.08|1.06|1.04|0.98|0.98|0.98|1|1|0.98|1|1.02|1.02|1|1.02|1.04|1.04|1.02||1.06|1.02|0.94|0.94|0.94|0.92|0.81|0.83|0.88|0.92|0.96|0.96|0.98|1|1.02|1.02|1.02|1|0.96|1|1|1|0.96|0.94|0.94|0.93|0.96|0.98|0.98|1|1.02|0.94|0.89|0.83|0.83|0.83|0.81|0.83|0.85|0.85|0.85|0.85|0.86||0.86|0.86|0.86|0.88|0.88|0.89|0.89|0.89|0.9|0.92|0.9|0.89|0.9|0.88|0.82|0.78|0.78|0.78|0.82|0.82|0.83|0.86|0.82|0.71|0.69|0.71|0.64|0.59|0.6|0.58|0.62|0.64||0.64|0.57|0.52|0.53||0.53|0.52|0.53|0.53|0.53|0.51|0.53|0.53|0.54|0.53|0.56|0.56|0.56|0.56|0.55|0.56||||0.56|0.56|0.53|0.56|0.53|0.54|0.57|0.56|0.57|0.57|0.57|0.57|0.57|0.58|0.58|0.57|0.6|0.61||0.61|0.6|0.57|0.57||0.56|0.57|0.58|0.64|0.64|0.63|0.63|0.63|0.64|0.63|0.63|0.63|0.58|0.53|0.53|0.53|0.54|0.54|0.53|0.54|0.53|0.49|0.49|0.5|0.49|0.5|0.5|0.47|0.5|0.49|0.51|0.51|0.5|0.51|0.49
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE||0.33|0.31|0.31|0.33|0.35|0.35|0.33|0.33|0.33|0.31|0.33|||0.33|0.35|0.33|0.35|||0.35||0.35|0.35|0.35|0.35|0.35|0.36|0.37|0.4||||0.37|0.37|0.4|||0.4|0.4||0.42|0.44|0.46|0.44||0.44|0.48|0.46|0.48|0.48|0.48|0.52|0.54|0.56|0.48|0.44|0.42|0.4|0.35|||0.33|0.33|0.33|||0.33|0.35|0.35|0.35|0.31|0.29|0.31|0.33|0.35|0.4|0.42|0.31|0.25|0.25|0.23|0.25|0.27||0.21|0.25|||0.23|0.21||0.25|0.23||0.21|0.23|0.23|0.23|0.27|0.25|0.23|0.23|0.25|0.23|0.23|0.23|0.23|0.23|0.23|0.23|||0.21|0.23|0.25|0.25|0.23|0.21|0.19||0.21|0.23|0.25|0.25|0.23|0.23|0.25|0.23|0.23||0.23|||0.21||0.23||0.23|0.21|0.21||0.23|0.23|0.25||0.23|0.25|0.27|0.27|0.29|0.25|0.19|0.17||0.17|0.17|0.17|0.17|0.17|0.16|0.17|0.17||0.15||0.14|0.15||0.15|0.15|0.15|0.15||0.16|0.16|0.15|0.17|0.17|0.17|0.17|0.19|0.19|0.17|0.17|0.17|0.19|0.19|0.19|0.19|0.19|||0.19||0.17|0.17|0.17|0.17|0.19|0.19|||0.19|0.19|0.21|0.21|0.19|0.19|0.19|0.19|0.19|0.21|0.21|0.21|0.19|0.17|0.17|0.19|0.19|0.21||0.19|0.23|0.19||0.19|||0.21|0.17|0.19||0.19||0.19|||0.21|0.19|0.21|||0.17|0.17|0.19|0.17|0.19|0.19|0.21|0.21|0.19
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|2.53|2.56|2.62|2.69|2.69|2.62|2.53|2.56|2.66|2.78|2.81|2.84|2.72|2.59|2.59|2.62|2.66|2.62|2.53|2.5|2.31|2.25|2.31|2.16|2.16|2.12|2.12|2.22|2.19|2.16|2.16|2.22|2.19|2.19|2.28|2.31||2.41|2.34|2.28|2.09|2.06|2|1.97|2.06|2.06|2.12|2.09|2.22|2.31|2.25|2.25|2.12|2.19|2.22|2.22|2.22|2.34|2.31|2.28|2.25|2.41|2.47|2.5|2.59||2.62|2.56|2.56|2.47|2.47|2.5|2.59|2.69|2.78|2.81|2.78|2.81|2.84|2.88|2.97|3.03|2.84|2.62|2.75|2.75|2.72|2.69|2.66|2.62|2.88||2.84|2.91|2.91|2.91|3.09|3|2.94|3.03|3.09|3|3.03|3.09|3.16|2.97|3.03|3.09|3.12|3.19|3.28|3.12|3.16|3|3|3.06|3|2.94|3.09|3.09|3.03|3.03|3.19|3.22|3.03|3.03|3.09|3.19|3.09|3|3.38|3.47|3.41|3.38|3.5||3.31|3.44|3.5|3.34|3.28|3.28|3.09|3.06|3|3|3.03|3.09|3.28|3.25|3.16|3|2.97|2.94|2.97|3.03|3.16|3.09|3.09|2.72|2.72|2.88|2.81|2.72|2.75|2.81|2.81|2.88||3.06|3.16|2.88|2.53||2.59|2.5|2.06|1.91|1.91|1.94|1.94|1.88|1.84|1.84|1.84|1.81|1.84|1.88|1.88|1.88|1.81|1.81||1.78|1.84|1.78|1.69|1.69|1.66|1.62|1.66|1.75|1.84|1.84|1.84|1.69|1.66|1.53|1.59|1.59|1.62|1.66|1.72|1.78|1.81|1.75|1.81|1.81|1.81|1.84|1.84|1.88|1.88|1.88|1.84|1.88|1.91|1.88|1.94|2|2.03|2|2.03|2|2.03|2.03|2|2.03|2.03|2.03|2.03|2.03|2.03|2|2.03|2.06|2.03|1.94|2|2|2|2
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|16.12|16.38|16.5|16.56|16.5|16.44|16.5|16.69|16.62|16.81|16.62|16.56|16.44|16.62|16.5|16.38|16.5|16.62|16.69|16.5|16.06|16|16.12|15.75|15.69|15.69|15.56|15.38|15.62|15.38|15.31|15.25|14.94|15.12|15.69|15.62||15.88|15.94|15.94|15.94|15.94|16.25|16.06|15.81|15.88|16|16.12|15.94|16.06|16.12|16.19|16|15.94|15.94|16.06|15.94|16.19|16.25|16.25|16.19|16.38|16.56|16.44|15.81||16|15.94|16.38|16.5|16.62|16.31|16.56|16.56|16.62|16.56|16.56|16.69|16.56|16.69|16.88|17|17.06|17.25|17.31|17.44|17.56|17.62|17.88|17.88|17.56||17.5|17.06|16.94|17.31|17.06|17|17.06|17.25|17.31|17.38|17.38|17.5|17.69|17.69|18|18.25|18.38|18.62|18.38|18.62|18.81|18.44|18.06|18.38|18.38|18.56|18.75|18.75|18.44|18.19|18.31|18.5|18.62|18.56|18.62|18.75|18.62|18.75|18.94|19|19|19.25|19.75||19.75|19.56|19.5|19.25|18.62|18.62|18.5|18.62|18.38|18.12|17.75|17.69|17.62|17.81|17.88|17.69|17.69|17.75|18.56|18.69|18.62|18.44|18.12|17.75|17.56|17.56|17.81|17.69|17|17.12|16.88|16.88||16.5|15.88|15.88|16||16.12|16.12|16.62|16.5|16.38|16.25|16.19|16.31|16|16.12|16.06|15.94|15.75|15.62|15.81|15.81|15.81|15.81||15.62|15.81|15.44|15.62|15.75|15.81|16|16.06|16|15.88|15.81|15.62|15.56|15.56|15.81|15.88|15.94|15.94|15.75|15.62|15.81|16.25|16.31|16.31|16.25|16.25|16.25|16.12|16.19|16|16.19|16.12|16.19|16.12|16.44|16.25|16.25|16.38|16.75|17.19|17.06|17|16.88|16.56|16.56|16.75|16.56|16.56|16.25|16.12|16.12|16.12|15.94|15.94|15.88|15.88|15.81|15.69|15.56
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|2.56|2.75|2.81|2.75|2.75|2.69|2.62|2.62|2.69|2.75|2.69|2.75|2.69|2.75|2.62|2.62|2.62|2.62|2.56|2.44|2.31|2.25|2.31|2.44|2.5|2.31|2.38|2.38|2.38|2.19|2.19|2.19|2.06|2|2.12|2.12||2.44|2.44|2.31|2.31|2.19|2.19|2.12|2.12|2.12|2.12|2.12|2.25|2.38|2.38|2.31|2.19|2.19|2.31|2.31|2.44|2.56|2.44|2.12|2.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|12.31|12.62|12.75|12.75|12.75|12.88|12.88|12.81|12.88|12.69|12.88|12.81|12.75|12.75|12.75|12.38|12.75|12.75|12.88|12.62|12.62|12.62|12.62|12.75|12.75|13.25|13.38|13.25|12.88|12.62|12.25|12.12|12.19|12.25|12.25|12.31||12.31|12.19|12.19|12.38|12.31|12.5|12.69|12.88|12.88|12.88|13.31|13.38|13.38|13.38|13.38|13.44|13.62|13.75|13.88|14.19|14.19|14.25|14.25|13.62|12.88|12.75|12.75|12.38||12.75|12.75|12.75|12.75|12.75|12.75|12.75|12.75|12.62|12.62|12.69|12.75|12.75|12.69|12.69|12.75|12.75|12.69|12.69|12.88|12.78|12.81|12.69|12.69|12.69||12.69|12.75|12.75|12.38|12|11.88|11.88|12.38|12.5|12.5|12.56|12.56|12.56|12.31|12.12|12.25|12.12|12.06|12|12|11.88|11.75|11.75|11.75|11.75|11.75|11.62|11.62|11.88|12|12.25|12.25|12.25|12.25|12.25|12.25|12.69|13|13|13|13|13|13.06||13|13.25|13.12|12.5|12.25|12.25|12.25|12.25|12.12|11.75|11.75|11.75|11.75|12.12|12.12|12.12|12|11.94|11.75|11.69|11.62|11.62|11.5|11.38|11.62|11.88|12.19|12.12|12.19|12.12|11.62|11.62||11.5|11|10.56|10.31||10.31|10.31|10.25|10.19|10.09|10.25|10.25|10.31|10.5|10.59|10.5|10.44|10.25|10.25|10.06|10.25|10.25|10.25||10.25|10.12|10.12|9.88|9.75|9.56|9.5|9.5|10.5|10.75|10.75|10.75|10.75|10.88|10.5|10.75|10.56|10.88|10.75|10.62|10.38|10|10|9.94|10.31|10.31|10.31|9.75|9.75|9.75|9.75|9.44|9.06|8.88|8.75|8.75|8.75|8.75|8.75|8.81|8.81|8.62|8.38|8.25|8.25|8.25|8.19|7.88|8.06|7.88||7.88|7.88|7.88|7.88|7.62|7.62|7.56|7.56
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|2.19|2.23|2.25|2.23|2.19|2.31|2.31|2.27|2.23|2.23|2.25|2.25|2.23|2.33|2.42|2.33|2.31|2.31|2.27|2.31|2.31|2.17|2.19|2.19|2.25|2.17|2.33|2.42|2.5|2.6|2.58|2.52|2.5|2.48|2.48|2.44||2.4|2.35|2.42|2.4|2.4|2.44|2.38|2.31|2.29|2.29|2.38|2.5|2.52|2.54|2.56|2.56|2.56|2.56|2.58|2.58|2.62|2.6|2.64|2.64|2.68|2.62|2.6|2.6||2.6|2.62|2.62|2.64|2.85|2.87|2.87|2.89|2.91|2.88|2.84|2.87|2.93|2.8|2.7|2.7|2.7|2.69|2.73|2.81|2.8|2.88|2.89|2.85|2.77||2.99|3|3.03|2.98|3.08|3.03|2.98|3.04|3|2.93|2.89|2.84|2.84|2.62|2.77|2.83|2.93|3.02|3.02|3.07|3.08|3.13|3.13|3.11|3.13|3.11|3.14|3.14|3.14|3.11|3.13|3.15|3.19|3.11|3|3|2.98|3.14|3.17|2.89|2.68|2.68|2.73||2.72|2.7|2.63|2.68|2.68|2.74|2.66|2.5|2.27|2.24|2.21|2.22|2.35|2.33|2.32|2.31|2.33|2.32|2.33|2.35|2.36|2.38|2.36|2.33|2.2|2.24|2.32|2.35|2.35|2.35|2.35|2.4||2.44|2.47|2.24|2.24||2.25|2.24|2.16|2.2|2.22|2.24|2.21|2.14|2.14|2.1|2.09|2.07|2.02|2.03|2.13|2.14|2.07|1.88||1.86|1.83|1.83|1.86|1.87|1.83|1.8|1.8|1.86|1.87|1.86|1.88|1.84|1.84|1.8|1.83|1.86|1.88|1.86|1.72|1.72|1.72|1.69|1.75|1.83|1.88|1.92|1.91|1.83|1.88|1.9|1.91|1.71|1.73|1.68|1.67|1.56|1.53|1.5|1.41|1.34|1.3|1.28|1.26|1.26|1.24|1.21||1.26|1.23|1.26|1.26|1.26|||1.19|1.16||1.16
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|8.56|8.44|8.5|8.62|8.44|8.5|8.44|8.44|8.38|8.69|8.94|8.94||9.06|9.06|8.62|8.69|8.56|8.19|8.12|8.19|8.19|8.19|8.12|8.25|8|8.06|8.12|8.12|8.06||8.38|8.38|8.25|8.69|8.75||8.88|8.62|8.62|8.5|8.81|9|8.81|8.69|8.38|8.25|8|8.12|8|8.12|8.38|8.38|8.31|8.38|8.38|8.5|8.5|8.62|8.88|8.81|8.94|8.88|8.94|9||9.12|9|8.88|8.88|8.81|8.62|8.62|8.81|8.75|8.31|8.19|8.56|8.31|8.25|8.12|8.06||8.06|8.06|8.06|8.12|8|8|8|8||7.94|7.88|7.81|7.88|7.94|7.94|7.75|7.69|7.75|8.06|8.12|8.44|8.56|8.5|8.88|8.88|9|9.19|9|9|8.88|8.5|8.12|8.31|8.31|8.44|8.31|8.19|8|7.94|7.88|8|8.19|8.12|8.12|8.06|8.06|8|8.06|8|7.69|7.5|7.5||7.38|7.38|7.38|7.5|7.44|7.31|7.19|7.5|7.5|7.62|7.5|7.5|7.62|7.5|7.69|7.69|7.5|7.31|7.44|7.5|7.06|6.81|6.62|6.62|6.62|6.62|6.75|6.69|6.81|6.75|6.69|6.81||6.75|6.44|6.44|6.19||6.19|6.19|6.19|6.25|6.25|6.19|6.19|6.19|6.25|6.19|6.19|6.19|6.25|6.31|6.44|6.5|6.44|6.31||6.19|6.19|6.19||6.25|6.25|6.19|6.12|6.19|6.25|6.38|6.25|6.19|6.25|6.19|6.12|6.25|6.38|6.56|6.19|6.19|6.19|6.31|6.31|6.44|6.5|6.38|6.56|6.5|6.38|6.31|6.38|6.5||6.62|6.69|6.75|6.75|6.81|6.88|6.81|6.81|6.94|6.62|6.62|6.56||6.75|6.62|6.5|6.56|6.56|6.38|6.44|6.38|6.38|6.38|6.38|6.38
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|0.63||0.63|0.62|0.62|0.62||0.62|0.62|0.62|0.61|0.62|0.62|0.61|0.61||0.61|0.61|0.61|||0.61|0.62|0.62||0.63|0.64|0.63|||0.63||0.64||0.63|0.63||0.64|0.63|0.66|0.66||0.66|0.66|0.66|0.66|0.66|0.66|0.65||0.66||0.66||0.66|0.66|0.68|0.68|0.68|0.68|0.69|0.69|0.68|0.68|||0.68|||0.68|0.66|0.65|0.66||0.65|0.65|0.66||||0.66||0.67|||0.67|0.68|0.67|0.67|0.67||||||0.68||0.68|0.69||0.69||0.7|0.7|0.72|0.72|0.74|0.72|0.72|0.72|0.72|0.74|0.75|0.75|0.75|0.75|0.75|0.75|0.74|0.75|0.74|0.76|0.77|0.8|0.8|0.78|0.78|0.77|0.77|0.77|0.81|0.8|0.78|0.77|0.75||0.74|0.74|0.73|0.73|0.74|0.71|0.68|0.66|0.66|0.66|0.66|0.66|0.69|0.69|0.69|0.62|0.59|0.6|0.59|0.59|0.59||0.59||0.59|||0.59|0.59|0.6|0.59|0.59||0.59|0.59|0.59|0.59||0.59|0.59|0.6|0.59|0.59|0.59|0.59|0.59|0.58|0.59|0.59|0.59|0.58|0.59|0.58|0.58|0.58|0.57||||0.59||0.59||0.6||0.6|0.6||0.59||0.6|0.6|0.57|0.58|0.58|||0.57|0.57|0.57||0.58|0.58|0.59|0.59||0.59||0.6|0.59|0.6|0.6|0.6|0.6|0.6|0.6|0.61|0.62|0.62|0.6|0.58|0.59|0.59|0.6|0.54||0.52|0.51|0.51|0.52|0.52|0.52||0.54|0.54|0.54
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|15.31|15.5|15.81|15.81|15.75|15.69|15.25|15.38|15.38|15.38|15.56|15.25|15.62|15.81|16.12|16.19|15.44|15.38|15.25|15.38|15.5|15.62|15.62|15.56|15.44|15.62|15.75|15.69|15.44|15.62|15.88|15.62|15.19|14.81|14.75|14.56||14.06|13.88|13.56|13.5|13.69|13.69|13.5|13.5|13.44|13.5|13.5|13.62|13.5|13.62|13.75|13.56|13.62|13.69|13.69|13.81|13.81|13.88|13.75|13.5|13.62|13.44|13.38|13.62||13.69|13.94|14.06|13.94|13.75|13.88|13.81|13.75|14|14|14.38|14.38|14.31|14.12|14.19|14.19|14.06|14.12|14.31|14.38|14.38|14.12|14.44|14.56|14.5||14.69|14.38|14.31|14.38|14.5|14.31|14.38|14.5|14.5|14.44|14.69|14.88|14.44|14.5|14.62|14.62|14.56|14.62|14.38|14.44|14.38|14.38|14.38|14.38|14.44|14.44|14.44|14.5|14.5|14.5|14.69|14.75|14.69|14.5|14.62|14.31|14.25|14.25|14.31|14.25|14.25|13.81|13.81||13.88|14.19|14.25|14.12|13.94|13.5|13.25|12.75|12.81|12.81|12.88|12.75|12.81|12.88|12.88|12.94|12.94|12.94|12.94|12.94|13|13|13.69|14.06|14.12|14.38|14.56|14.56|14.69|14.44|14.19|14||14.12|14|14|13.75||13.75|13.31|13.5|13.25|13.12|13.38|13.25|13|13.06|12.88|12.81|12.88|12.88|13.06|13.12|13.06|12.81|12.81||12.81|13|12.81|12.81|12.75|12.75|12.75|13|13.5|13.5|13.31|13.25|12.81|12.56|12.31|12.06|12|12|12.12|12.06|12|12|12.19|12.25|12|11.75|11.69|11.31|11.12|11.12|10.62|10.25|10|9.94|9.81|9.88|9.81|9.88|9.81|9.75|9.81|9.75|9.75|9.75|9.75|9.75|9.75|9.75|9.88|9.94|9.94|9.94|10|10|10.06|10|9.88|9.88|9.94
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|4.83|4.89|4.89|4.89||5.08||4.89|4.92|4.99|5.01|5|5.03|4.92|5.08|4.99|4.92||4.92||5.08|5.03|4.92||5.06|4.9|||4.86||4.86||4.9|4.81||||4.86|5.03|4.97|4.81|4.83|4.89|4.87|4.81|5.06|4.81|4.83|5.06|5||5|4.94|4.83|4.92|4.86|4.89|4.86|4.93|||4.96|4.96|5.06|4.89|||5.06|4.93|5.06|5||5.06|5.06|4.99|5.06|4.94|5.06|5.06|5.06|4.96|4.97||5|4.93|4.89|5||4.82||||4.99|5.03|4.99|5.11|5.06||5.06||5.06|4.9|5|5|5.03||5.06|5.08|5.11|5|5.11|5.03|5.11|5.11|5.03|5.22|5.04|5.03|5.11|5.06|5.11||5.11||5.33|||5.03|5.1|5.33|5.33||5.31|5.22|5.22||5.25|5.33||5.31|5.19|5.44|5.44|5.67|5.39|5.56|5.42|5.44|5.37||5.36|5.42|5.42|5.39|5.56|5.61|5.67|5.44|5.17|5.17|5.06|5.22|5.11|4.86|5.1|5.11|5.11|5.11||5.11|5.08|5.11|5.06||4.81|5.11|5.11|4.94|4.93|4.94|5.17|4.94||4.92|5|5.03|5.11|5.17|5.17|5.17|5|5.22|||4.97|5|5.33|5.11|5.03|5.11|5.17|5.39||5.22|5.31|5.31||5.22|5.36|5.28|5.39|5.33|5.36|5.39||5.22|5.44|5.44|5.44|5.33|5.44|5.22|5.44|5.33|5.36|5.44||5.4|5.44|5.22|5.33|5.22|5.22|5.5|5.22|5.22|5.22|5.21|5.21|5.28|5.22|5.28|5.28|5.28|5.28|5.28|5.33|||5.17|5.22|5.22
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|32.88|33.75|33.88|33.88|34|33.38|33.38|33.38|33.38|33.38|33|33.5|33.38|33.62|33.62|33.88|33.75|34|33.88|33.25|33.5|33.12|33.12|32.38|32.62|32.38|32.75|33|33.38|33.25|33.12|33.12|33|32.38|32.62|32.12||32|31.75|31.5|31.25|30.75|31.38|31.38|31.75|31.62|31.75|31.75|31.75|32.5|32.5|31.75|31.88|32|32.88|33.12|33|33.38|33.75|33.75|34|33.33|32.54|32.46|32.21||32.71|32.42|32.71|32.75|32.71|32.62|33.21|33.62|34.25|34.33|34.17|34.17|34.33|34.5|34.37|34.5|34.5|33.58|33.12|33.75|34.33|34.5|33.58|33.67|33.5||33.92|33.5|33.29|33.17|31.92|31.25|30.75|30.92|31.21|31.08|31.21|30.83|30.17|29.46|29.17|29.25|29.42|29.37|29.42|29.42|29.42|29.21|29.37|29.54|29.46|29.25|29.5|29.92|30.29|30.33|30.33|30.37|30.42|30.17|30.29|30.21|29.92|30|30.25|30.25|30.29|30.21|30.25||29.58|29.33|29.17|29.96|29.21|27.96|27.92|27.92|28|28.08|28.08|28.04|28.08|28.46|28.67|28.83|28.71|29|29.25|29.42|30|29.79|30.08|29.83|29.92|29.83|30|29.71|30|30.37|30.54|30.33||30.08|29.92|29.92|29.37||29.42|29.29|29.29|29.21|29.17|28|28.33|28.67|28.46|28.17|28.5|28.54|28.83|28.33|28.54|28.54|28.75|28.08||28.33|28.58|28.46|28.58|29.08|29.33|29.62|29.79|30.25|30.29|29.87|29.96|30.37|30.71|30.62|30.62|30.58|30.62|30|29.42|29.42|29.5|29.79|30.37|30.75|30.75|30.37|30.12|30.33|30.08|30.42|30.62|30.58|30.58|30.29|29.96|29.92|30.12|30.42|30.5|30.75|30.92|30|29.75|30.04|30.5|30.62|30.83|30.67|29.29|28.96|28.96|28.67|28.83|29|29.08|29.08|29.04|28.71
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|2.96|2.98|2.99|2.98|2.97|||||2.96||2.97|2.93|2.92||2.93|2.92||2.92||2.95|2.93|2.94|2.94|2.91|2.9|2.89|2.88|2.88|2.88|2.87|2.87|2.83|2.83||2.82||2.82|2.8|2.8|2.8|2.78|||2.79|2.8|2.81||2.8|2.79|2.77|2.77|2.76|2.76||2.77|2.77||2.81|2.83|2.83|2.83||2.83|2.84||2.84||2.84|2.83|2.83||||2.84|2.84||2.83|2.83|2.83||2.83|2.83|2.81|2.78|2.75|2.73|2.72|2.7|2.68|2.67||2.7|2.71|2.71|2.7||||||2.73|2.71|2.68|2.69||2.7|2.69|2.72|2.73||2.76||2.76|2.76||2.76|2.76|2.75|2.83|2.83|2.86|2.86|2.83|2.85|2.89|2.92|3|3.03|3.13|3.14||||3.15|||3.14||3.11|3.1|3.1|3.08|||3.08|3.12|3.13|3.14|3.08|2.99|2.93|||2.93|2.93|2.92|2.94|2.93|2.95|2.95|2.95||2.94|2.96|2.95|2.96|2.95|||2.94|2.95|2.96||2.96||2.96|2.89|2.89||2.89|2.89|2.85|2.82|2.83|2.82|2.82|2.79|2.8|2.74|2.69|2.69||2.68|2.69|2.67|2.67|2.66|2.61||2.62|2.62|||2.62||2.62|2.63|2.62|||2.62|2.62|2.62||||2.62|2.62|||2.63|||||2.6|2.6|2.62||2.61|2.56|2.53|2.49|2.5|2.49|2.5|2.5||2.53|2.53|2.54|2.54|2.55|2.55|2.55|2.54|2.55|2.54|2.55||2.56
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|46.28|47.15|47.21|46.86|46.86|46.01|45.81|46.09|46.09|46.09|46.46|46.46|46.3|47.05|46.8|46.86|47.21|47.05|47.21|46.86|46.66|46.86|45.12|44.84|44.88|44.88|44.78|45.39|45.49|45.53|45.53|45.39|45.33|45.33|45.71|45.33||45.12|44.98|44.78|44.58|44.58|44.68|44.68|44.68|44.88|45.12|45.12|45.12|44.98|44.78|44.68|44.68|44.98|45.06|45.23|45.23|45.33|45.71|45.12|45.23|46.09|45.12|45.12|45.12||45.12|44.58|44.78|44.98|45.02|45.33|45.71|46.09|46.86|46.18|46.57|45.92|45.53|45.71|46.09|47.05|46.28|46.28|46.66|46.46|46.46|46.09|47.21|47.1|47.98||48.22|47.39|47.21|47.49|47.39|47.77|47.6|47.98|48.12|48.32|48.42|47.6|47.49|46.28|45.33|45.33|45.38|45.55|45.55|45.75|45.75|44.68|44.68|44.68|44.81|45.11|45.27|45.55|45.94|44.74|45.02|45.55|44.81|44.81|44.81|44.54|44.91|44.34|44.24|44.34|44.18|44.24|44.64||44.44|44.44|44.1|42.81|42.61|42.99|42.44|41.88|41.92|41.88|41.88|41.97|41.97|42.25|42.34|42.99|42.34|41.6|41.6|41.16|41.16|40.82|40.49|39.85|39.85|40.39|40.93|40.86|40.39|40.77|39.85|40.39||40.77|39.68|39.33|38.76||38.39|38.21|37.65|37.28|36.78|36.72|36.92|37.28|36.64|36.64|36.64|36.72|36.72|36.05|36.05|36.01|36.15|36.15||36.2|36.2|36.37|36.2|36.78|37.17|37.12|37.75|38.16|37.79|37.79|38.21|38.21|37.65|37.65|37.12|37.12|37.12|36.72|36.72|36.68|36.26|35.46|35.73|34.89|34.89|34.93|35.1|34.72|35.27|35.38|35.27|34.72|34.89|34.89|34.72|34.76|34.89|35.1|35.1|35.63|35.83|35.63|35.53|35.27|35.1|34.99|34.99|35.1|34.89|35.21|35.27|34.89|35.1|34.89|34.89|35.1|35.21|35.21
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|12.75|12.75|12.62|13|13.38|13.5|13.5|13|13|13|13.38|13.62|13.75|13.88|14|14.12|13.62|13.62|13.38|13.38|13.38|13.5|13.88|14.25|14.5|14.62|14.62|14.75|14.38|14.5|14.62|14.62|14.62|14.5|14.62|14.62||14.88|14.75|14.75|14.75|14.38|14.62|14.25|14.12|14.12|14.25|14.25|14.62|14.62|14.25|15|15.62|15.62|15.75|15.75|15.75|15.75|16|16|16.12|16.25|16.12|15.62|15.38||15.88|16.12|16.38|16.62|16.75|16.75|16.88|17|17.12|17|17|17.25|17|17.12|17.12|17.75|17.75|17.62|17.12|17.25|17|16.88|17.12|16.38|16.38||16.38|15.62|15.5|15|15.12|15|14.62|15.25|15.38|15.75|15.88|15.12|15|15|15.12|15.25|15.25|15.62|15.62|15.62|15.38|14.88|15|14.75|14.62|14.62|14.88|15|15|15|15.38|15.12|15|14.75|14.75|14.62|15|16.38|16.75|17.25|17.25|17.12|17.25||17.38|16.38|16.12|16.25|16.38|16.12|15.75|15.62|15.75|15.38|15.12|15.38|16.38|16.38|16.5|15.62|15.75|15.88|16.5|16.62|15.88|15.88|15.12|14.88|14.38|14.5|14.5|14.12|14.25|14.38|14.88|14.38||13.88|13.25|13|12.38||11.75|11.5|11.5|11|11|11|11.12|11.25|11|11.25|11.5|11.5|11.38|11.38|11.38|11.62|11.75|11.62||11.62|11.88|11.62|12.12|11.88|12.38|12.62|12.88|13.12|13.25|13.12|13.25|13.38|13.38|13.25|12.88|12.88|12.88|13|13|13|12.88|12.75|12.75|12.62|12.62|12.12|12.38|12.38|12.25|12.38|12.38|12.38|12|12|12|11.38|10.88|11.38|11.88|11.88|12.38|12.12|12|12.25|12.38|12.62|12.88|13.12|13.12|13|13.12|13.12|13.12|13.12|13.12|13.75|14.25|13.62
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|1.88|1.87|1.89|1.87|1.81|1.82|1.8|1.77|1.77|1.77|1.77|1.8|1.81|1.82|1.85|1.88|1.89|1.88|1.85|1.82|1.8|1.8|1.81|1.87|1.88|1.91|1.93|1.94|1.92|1.88|1.88|1.89|1.89|1.84|1.86|1.82||1.82|1.82|1.81|1.79|1.79|1.8|1.77|1.78|1.78|1.79|1.8|1.84|1.88|1.89|1.89|1.89|1.9|1.91|1.94|1.92|1.9|1.91|1.91|1.9|1.9|1.89|1.9|1.92||1.93|1.96|1.94|1.98|1.92|1.88|1.88|1.87|1.86|1.86|1.82|1.83|1.85|1.86|1.89|1.89|1.88|1.86|1.87|1.86|1.83|1.84|1.84|1.84|1.8||1.8|1.76|1.74|1.73|1.74|1.74|1.74|1.72|1.72|1.71|1.71|1.72|1.73|1.72|1.71|1.74|1.74|1.76|1.76|1.78|1.76|1.77|1.77|1.77|1.77|1.78|1.82|1.79|1.78|1.79|1.82|1.83|1.83|1.83|1.82|1.84|1.81|1.81|1.84|1.85|1.9|1.88|1.92||1.94|1.95|1.95|1.95|1.98|1.96|1.95|1.96|1.91|1.89|1.86|1.91|1.84|1.83|1.77|1.78|1.79|1.79|1.79|1.8|1.78|1.73|1.65|1.64|1.65|1.6|1.61|1.58|1.58|1.65|1.64|1.61||1.61|1.61|1.58|1.57||1.57|1.55|1.58|1.58|1.58|1.57|1.57|1.62|1.64|1.65|1.66|1.61|1.61|1.58|1.6|1.58|1.57|1.57||1.56|1.53|1.49|1.52|1.52|1.53|1.54|1.56|1.58|1.59|1.59|1.58|1.57|1.55|1.55|1.58|1.6|1.63|1.67|1.66|1.67|1.67|1.65|1.65|1.67|1.68|1.68|1.7|1.71|1.72|1.71|1.72|1.7|1.67|1.64|1.64|1.63|1.62|1.62|1.63|1.64|1.64|1.61|1.6|1.58|1.58|1.59|1.59|1.58|1.57|1.56|1.56|1.58|1.57|1.56|1.56|1.56|1.56|1.56
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|0.53|0.49|0.52|0.5|0.55|0.54||0.53|0.55|0.56|0.52|0.56|0.56|0.53|0.54|0.52||0.52|0.53|0.54|0.52|0.52|0.53|0.53|0.58||||0.56|0.57|0.58|0.58|0.56|0.56|0.58|0.58||0.58|0.58|0.58|0.58|0.58|0.58|0.56|0.59|0.56|0.57|0.58|0.57||0.58|0.59|0.58|0.58|0.57|0.59|0.59|0.57|0.57|0.58|0.58|0.59|0.6|0.6|0.59||0.59|0.61|0.61|0.61||0.6|0.61|0.63|0.63|0.63|0.61|0.63|0.63|0.6|0.6|0.61|0.63|0.63|0.63|0.6|0.63|0.63|0.63|0.63|0.61||0.63|0.65|0.65|0.66|0.66|0.66|0.64|0.67|0.66|0.66|0.66|0.66|0.64|0.66|0.64|0.63|0.64|0.61|0.63||0.63|0.66|0.63|0.65|0.65|0.65|0.65|0.65|0.65|0.65||0.64|0.6|0.57|0.59|0.58|0.57|0.59|0.58|0.6|0.6|0.6|0.57||0.56|0.55|0.55|0.56|||0.54|0.55|0.55|0.53|0.53|0.5|0.5|0.53|0.53|0.52|0.52|0.5||0.5||0.51||0.51||0.49|0.51|0.5|0.51|0.51|0.5|0.49||0.5|0.5|0.47|0.5|||0.47||0.5||0.49||0.49|0.5|0.48||0.5|0.48|0.49|0.48|0.49|0.49|0.5|||0.5|0.48|0.5|0.48|0.5|0.5|0.51|0.49|0.49|0.51|0.49|0.48|0.48|0.51||0.5||0.49|0.51||0.49|0.49|0.5|0.5||0.5|0.5||0.48|0.49|0.49||0.48|0.5|0.5|0.49|0.49|0.5|0.5|0.49|0.49|0.51|0.49|0.51|0.51|0.5|0.49|0.5|0.5||||0.49|||0.5|0.48|0.51
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|2.27|2.23|2.35|2.27|2.35|2.52|2.35|2.35|2.44|2.44|2.44|2.44|2.44||2.27|2.27|2.19|2.27|2.27|2.35|2.44|2.35|2.27|2.52|2.52|2.52|2.68|2.68|2.84|2.52|2.35|2.35|2.27|2.19|2.11|2.11||2.11|2.11|2.11|2.11|2.19|2.11|2.11|2.11|2.03|2.35|2.35|2.76|4.06|4.06|4.38|4.55|||4.47|4.71|4.71|4.71|4.71|4.55|4.55|4.55|4.59|4.63||4.71|4.59|4.71|4.55|4.63|4.71|4.87|4.95|4.87|5.03|5.03|5.03|4.91|5.03|5.03|5.03|5.03|4.71|4.67|4.79|4.79|4.63|4.63|4.63|4.63||4.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|21.81|22|22|22.12|22.12|22.12|22.25|21.75|21.25|21.56|21.69|21.94|22.19|22.44|22.25|22.62|22.94|23|23.06|22.75|22.25|22.25|22.75|22.94|23|23.25|23.56|23.88|23.69|23.25|22.19|22|21.94|22.38|22.94|22.81||23.19|23.19|23.12|22.88|22.38|22.5|22.44|22.19|22.5|22.62|22.56|22.81|22.88|22.31|22.5|22.81|22.81|23.69|23.88|24.19|24.19|24.25|24.38|24.5|24.62|24.81|25.06|25.62||25.88|25.62|25.56|25.62|26.12|26.06|26.31|26.44|26.62|26.69|26.69|26.88|26.94|26.88|27.38|26.56|26.62|26.62|26.44|26.5|26.62|26.44|26.75|27|27||26.5|26.31|26.38|25.75|25.88|25.94|25.38|25.5|25.5|25.12|25.12|25.25|25.56|25.44|25.81|25.5|25.62|25.5|25.62|25.12|25.06|24.56|24.56|25.06|25.38|25.31|25.31|25.38|25.81|26.19|26.25|26.31|26.25|25.88|25.81|25.94|26.12|26.69|26.94|27.12|26.31|25.44|25.31||25.25|24.56|24.81|24.38|24.12|24.19|23.94|23.94|23.88|23.94|23.94|23.94|24.25|24.5|24.06|24|23.81|23.88|24.19|24.38|24.5|24.69|23.12|22|21.62|21.75|21.81|20.44|19.94|20.06|20.06|20.25||20.19|20.25|20.12|20.25||20.38|20.31|19.81|19.38|19.38|19.44|19.12|19|18.62|18.56|18.62|18.69|18.69|18.75|18.94|20.25|20.62|21.12||21.31|21.38|21.62|21.81|22.25|22.88|23|23.62|23.75|23.88|23.19|23.12|22.75|22.69|22.38|22.38|22.38|22.69|22.56|22.62|22.38|22.12|21.81|22|22.31|22.69|22.88|23.25|23.38|23|22.31|22.19|22.19|22.25|22.31|22.44|22.56|22.94|23.38|23.31|23.38|23.69|23.75|23.25|23.44|23.56|24.12|24.88|25.12|25.12|24.94|25|25|25.31|25.19|25.81|25.81|26.12|26.06
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|4|3.92|3.63|3.71|3.71|3.71|3.71|3.71|3.63|3.71|3.75|3.71|3.67|3.63|3.71|3.71|3.71|3.75|3.71|3.46|3.25|3.13|3.19|3.25|3.21|3.13|3.25|3.25|3.33|3.33|3.42|3.25|3.08|3.04|3.08|3.04||3.08|3.08|3.08|3.08|2.88|2.88|2.79|2.71|2.67|2.67|2.75|2.83|2.83|2.83|2.83|2.83|2.71|2.79|2.88|2.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|21.69|22.31|22.5|22|21.81|21.88|21.81|21.62|22.38|22.38|22.38|22.5|22.75|22.81|23.12|23|23|23.19|23.25|22.38|22.38|22.38|22|22.38|22.5|21.81|21.75|21.81|21.5|22.25|21.75|22|22|21|21.56|22.06||23.12|23.75|23.44|23.12|22.94|22.94|22.44|22|21.81|21.75|21.56|21.56|21.94|22|21.94|21.44|21.06|21.75|22.38|22.42|22.33|22.04|22|21.96|21.88|20.96|20.83|20.67||20.92|20.92|21.25|21.08|21.17|21.04|21.25|21.46|21.75|21.83|22.04|21.83|22.25|22.5|22.63|22.88|22.96|22.96|23|23.42|23.54|23.46|22.63|22.63|22.67||22.54|22.46|21.67|20.92|20.42|20.08|19.67|20.63|21.21|21.25|20.71|20.5|20.58|20.75|21.13|21.42|21.42|21.5|21.71|22.25|22.33|22.25|21.33|20.71|20.25|20.25|20.17|20.17|20.5|20|19.83|19.88|19.75|19.25|18.67|18.79|18.88|19.58|19.79|20.42|20.54|20.63|20.21||20.29|19|19.29|19.38|19|18.46|18.54|18.75|18.46|18.63|18.96|19.63|19.92|19.33|18.29|17.88|17.38|17.17|17.04|17.71|18.04|18.5|17.42|16.58|16.5|16.63|16.67|16.25|16|16.04|15.25|14.75||14.88|14.67|14.54|14.54||14.33|14.08|13.25|13|12.96|13.08|13.08|13.17|13.04|12.92|13|13.04|13.04|12.83|12.92|12.83|12.83|12.63||12.83|12.83|12.54|12.79|13.04|13|12.42|12.75|13.08|13.17|13.29|13.46|13.5|13.88|14|14.04|14.13|14.17|14.29|14.5|14.67|14.54|14.46|14.5|14.54|14.25|14|13.96|14.21|14.5|14.13|13.63|13.42|13.38|13|13.33|13.79|14.04|14.13|13.96|13.79|14.38|14.63|14.63|14.46|14.33|14|13.96|13.96|13.92|13.54|13.58|13.58|13.92|13.96|14.08|14.5|14.46|14.25
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|13.98|14.13|14.06|14.21|14.21|14.21|14.06|14.13|14.06|14.06|14.21|13.98|13.83|13.83|13.83|14.13|14.29|14.29|14.44|14.36|14.29|14.21|14.29|14.29|14.44|14.66|14.59|14.74|14.89|14.97|15.04|15.04|14.81|14.51|14.44|14.74||14.81|14.51|14.13|13.83|13.6|13.68|13.68|13.53|13.6|13.91|14.13|14.06|14.06|13.76|13.53|13.6|13.6|13.68|13.68|13.68|13.68|13.68|13.76|13.68|13.68|13.76|13.23|13||13|12.85|12.7|12.62|12.7|12.32|12.32|12.55|12.62|12.62|12.7|12.85|12.85|12.7|12.55|12.24|12.17|12.17|12.32|12.24|12.32|12.4|12.4|12.09|12.09||12.02|12.02|11.87|11.94|12.09|12.09|11.94|11.94|12.09|12.09|11.87|11.94|12.02|12.09|12.24|12.17|11.87|12.02|12.32|12.47|11.41|11.11|10.81|10.58|10.58|10.35|10.43|10.51|10.51|10.58|10.58|10.66|10.73|10.81|10.81|10.66|10.58|10.58|10.58|10.58|10.58|10.66|10.81||10.81|10.73|10.81|10.81|10.66|10.73|10.73|10.88|10.88|10.81|10.73|10.51|10.66|10.58|10.73|10.88|11.04|10.96|10.96|10.96|11.04|11.04|10.88|10.96|10.96|10.96|11.04|11.04|10.96|10.88|10.88|10.88||11.04|11.19|11.11|11.19||10.96|10.88|11.11|11.04|10.88|10.88|10.96|11.04|10.96|10.96|10.88|10.81|10.81|10.88|10.81|10.73|10.51|10.58||10.81|10.73|10.73|10.88|10.88|10.96|10.96|10.96|11.11|11.04|11.19|11.11|10.96|11.11|10.88|10.81|10.88|10.88|10.96|11.04|10.96|11.04|11.11|11.19|11.41|11.41|11.19|10.88|10.88|10.96|10.88|10.88|10.88|10.88|10.88|10.81|10.88|10.73|10.88|10.96|11.04|10.96|10.88|10.96|10.96|10.88|10.88|10.96|11.04|10.88|10.88|10.81|10.88|10.81|10.51|10.51|10.2|10.28|9.98
00791|17183|/equities/svb-financial-gro|R1000VALUE|2.22|2.25|2.25|2.25|2.25|2.28|2.31|2.31|2.16|2.28|2.28|2.28|2.28|2.31|2.28|2.31|2.31|2.31|2.31|2.31|2.28|2.31|2.31|2.38|2.38|2.38|2.25|2.31|2.38|2.38|2.38|2.38|2.38|2.5|2.56|2.56||2.62|2.75|2.75|2.75|2.81|2.81|2.75|2.81|2.91|2.94|3|3.06|3.06|3.06|2.97|2.94|3.06|2.97|3|3|3|3|3|2.94|3|2.94|3|3||2.97|2.97|3.03|3.06|3.06|3.12|3.09|3.16|3.19|3.04|3.04|2.92|2.86|2.86|2.8|2.8|2.74|2.68|2.8|2.74|2.74|2.74|2.74|2.68|2.74||2.74|2.68|2.62|2.68|2.74|2.74|2.8|2.98|3.01|3.15|3.15|3.1|3.15|3.21|3.21|3.21|3.15|3.15|3.15|3.15|3.15|3.15|3.15|3.15|3.15|3.15|3.15|3.15|3.33|3.27|3.27|3.27|3.27|3.27|3.27|3.27|3.33|3.69|3.63|3.33|2.98|2.8|2.8||2.8|2.8|2.8|2.86|2.92|2.98|2.98|2.8|2.8|2.8|2.74|2.8|2.86|2.86|2.92|2.92|2.86|2.86|2.86|2.86|3.07|3.1|3.21|3.21|3.27|3.33|3.39|3.39|3.27|3.21|3.33|3.33||3.27|3.33|3.13|3.1||3.1|3.1|3.15|3.1|3.21|3.21|3.21|3.27|3.1|3.1|3.1|3.1|3.04|3.04|3.04|3.04|3.1|3.1||3.1|3.04|3.04|3.1|3.1|3.1|3.15|3.18|3.27|3.27|3.27|3.27|3.21|3.15|3.15|3.15|3.1|3.1|3.15|3.15|3.15|3.1|3.1|3.1|3.1|3.1|3.1|3.04|2.98|2.98|2.98|2.98|2.98|2.98|2.8|2.86|2.62|2.62|2.62|2.62|2.68|2.68|2.68|2.68|2.74|2.71|2.74|2.62|2.8|2.8|2.8|2.8|2.86|2.86|2.8|2.8|2.8|2.8|2.8
00797|20790|/equities/sun-communities-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|1.42|1.46|1.46|1.46|1.46|1.46|1.46|1.5|1.5|1.5|1.48|1.5|1.5|1.5|1.46|1.46|1.5|1.58|1.67|1.67|1.54|1.42|1.42|1.46|1.5|1.5|1.54|1.52|1.5|1.54|1.54|1.5|1.46|1.46|1.5|1.5||1.46|1.46|1.46|1.5|1.54|1.58|1.58|1.58|1.54|1.5|1.5|1.5|1.54|1.58|1.58|1.63|1.63|1.63|1.63|1.5|1.5|1.63|1.67|1.63|1.63|1.67|1.63|1.67||1.67|1.71|1.71|1.71|1.75|1.71|1.79|1.79|1.83|1.83|1.79|1.83|1.83|1.83|1.83|1.83|1.83|1.79|1.83|1.88|1.96|1.96|1.96|1.96|2||2.04|2.13|2.04|1.96|1.75|1.75|1.75|1.79|1.79|1.79|1.79|1.83|1.83|1.83|1.83|1.92|1.92|1.92|1.92|1.92|1.92|1.92|1.92|1.83|1.96|1.96|2|2.04|2.21|2.13|2.13|2.13|2.04|2.04|2.13|2.21|2.25|2.29|2.33|2.33|2.38|2.38|2.5||2.58|2.63|2.63|2.63|2.63|2.67|2.63|2.54|2.54|2.58|2.46|2.75|2.88|2.88|2.92|2.92|2.92|2.92|2.96|2.96|2.92|2.92|3|3|2.92|2.83|2.79|2.79|2.79|2.71|2.71|2.79||2.88|2.83|2.92|2.92||2.79|2.67|2.58|2.94|3|3|3|2.96|2.96|3|2.96|3|2.92|2.79|2.92|2.92|2.58|2.54||2.54|2.54|2.5|2.58|2.54|2.58|2.63|2.75|2.88|2.88|2.79|2.83|2.83|2.88|2.88|2.92|2.92|2.92|2.92|2.88|2.92|2.96|2.88|2.71|2.79|3|3.04|3|2.83|2.75|2.75|2.71|2.67|2.54|2.71|2.71|2.79|2.88|2.88|2.88|2.88|2.88|2.92|2.96|3.19|2.96|2.96|2.96|2.96|2.71|2.75|2.75|2.75|3.04|3.13|3.21|3.04|2.67|2.67
00804|39139|/equities/idex|R1000VALUE|3.56|3.7|3.65|3.68|3.7|3.73|3.7|3.73|3.78|3.8|3.8|3.83|3.85|3.88|3.88|3.93|3.98|3.9|3.95|3.83|3.83|3.8|3.78|3.83|3.93|3.9|3.95|3.93|3.85|3.75|3.75|3.75|3.8|3.83|3.88|3.9||3.95|4|3.98|3.93|3.85|3.88|3.88|3.85|3.9|3.88|3.85|3.88|3.88|3.9|3.9|3.8|3.8|3.95|4|4.12|4.1|4.15|4.15|4.12|4.15|4.25|4.27|4.27||4.2|4.2|4.2|4.22|4.27|4.3|4.3|4.25|4.22|4.2|4.17|4.25|4.22|4.22|4.2|4.15|4.15|4.15|4.1|4.12|4.05|4|3.95|3.95|3.95||3.95|4|4|3.93|3.98|4|3.95|3.95|3.93|3.93|4|3.95|4|3.95|3.95|3.95|3.93|3.85|3.88|3.83|3.83|3.85|3.78|3.8|3.75|3.73|3.85|3.85|3.9|4.1|4.1|4.15|4.1|4.12|4.05|4.05|3.9|3.9|3.88|3.88|3.88|3.9|3.93||3.95|3.95|3.93|3.93|3.98|4|3.95|3.95|3.9|3.88|3.88|3.93|3.93|3.88|3.8|3.73|3.73|3.73|3.83|3.83|3.85|3.8|3.7|3.56|3.51|3.53|3.6|3.68|3.63|3.65|3.36|3.33||3.31|3.21|3.21|3.21||3.26|3.23|3.26|3.23|3.21|3.21|3.19|3.19|3.14|3.16|3.19|3.16|3.16|3.16|3.23|3.26|3.11|3.09||3.04|3.01|2.99|2.99|3.01|3.06|3.16|3.21|3.26|3.14|3.16|3.11|3.09|3.06|3.14|3.14|3.14|3.19|3.21|3.16|3.16|3.19|3.19|3.23|3.23|3.23|3.23|3.28|3.21|3.19|3.11|3.04|3.04|3.04|3.04|3.06|3.06|3.04|3.04|3.14|3.16|3.09|3.09|3.09|3.06|3.06|3.09|3.09|3.09|3.06|3.04|3.06|3.06|3.06|3.11|3.09|3.16|3.19|3.19
00808|39171|/equities/camden-property-tr|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|6.58|6.63|6.63|6.58|6.63|6.63|6.67|6.58|6.63|6.63|6.67|6.67|6.71|6.88|6.92|6.83|6.71|6.63|6.67|6.5|6.54|6.5|6.46|6.42|6.46|6.42|6.5|6.5|6.5|6.46|6.33|6.33|6.33|6.33|6.42|6.38||6.5|6.54|6.25|6.29|6.17|6.21|6.13|6.08|6.04|6.33|6.42|6.42|6.46|6.46|6.46|6.58|6.79|7|7.08|7.13|6.96|6.75|6.58|6.5|6.5|6.46||6.54||6.63|6.63|6.5|6.5|6.46|6.42|6.54|6.75|6.71|6.67|6.63|6.67|6.67|6.63|6.58|6.21|6|5.83|5.79|5.79|5.79|5.75|5.79|5.79|5.79||5.83|5.83|5.88|5.71|5.71|5.54|5.54|5.75||5.83|5.88|5.92|5.88|5.96|5.96|6.04|5.96|5.92|5.92|5.96|5.92|5.96|5.92|5.92|5.83|5.92|5.96|6.04|5.96|6|6.08|6.08|6.04|6.04|6.13|6.13|6.21|6.25|6.25|6.25|6.29|6.25|6.33||6.5|6.71|6.83|6.88|6.88|6.96|6.96|6.96|6.96|6.96|6.88|6.88|6.88|6.88|6.88|6.75|6.83|6.83|6.83|6.83|6.83|6.83|6.67|6.63|6.58|6.63|6.63|6.75|6.58|6.54|6.42|6.63||6.58|6.67|6.58|6.33||6.25|6.13|6.08|6.08|6.08|6.08|6.13|6.13|6.08|6.08|6.04|6.08|6.04|6.08|6.13|6.13|6.13|6.08||6.13|6.13|6.13|6.13|6.13|6.08|6.21|6.29|6.25|6.25|6.29|6.25|6.25|6.25|6.21|6.21|6.04|5.88|5.92|5.92|5.92|6|6|6|6.04|6.17|6.21|6.13|6.13|6.13|6.29|6.38|6.38|6.33|6.29|6.46|6.63|6.83|6.79|6.92|6.96|6.79|6.54|6.46|6.42|6.42|6.46|6.42|6.38|6.29|6.33|6.33|6.38|6.33|6.21|6.21|6.21|6.25|6.21
00810|13972|/equities/cree-inc.|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00813|29737|/equities/westar-energy|R1000VALUE|30.38|30.5|30.12|30.25|29.88|29.88|29.88|30|30|29.88|29.62|29.25|29.38|29.62|29.75|29.62|29.62|29.75|29.75|29.62|29.12|29|28.88|28.88|28.88|28.88|28.88|28.88|28.75|28.88|28.75|28.88|29|28.75|28.5|28||27.88|27.5|26.38|26.38|26.25|26.25|26.38|26.25|26.12|26.25|26.25|26.25|26.25|26.12|26.12|26|26.12|26|26|26|26|26|26.12|26.12|26.12|26.38|26.75|26.75||26.75|26.75|26.75|26.88|26.88|26.88|26.88|26.88|26.88|26.75|26.75|26.62|26.62|26.62|26.38|26.12|26.12|26|25.88|26|26|26|26|25.75|25.62||25.75|25.88|25.5|25.5|25.5|25.38|25.5|25.62|25.62|25.75|25.5|25.75|26.5|26.62|26.75|26.75|26.75|26.62|26.5|26.88|26.88|26.62|27|27.12|27|27|26.88|27.12|27.12|27.38|27.62|27.38|27.25|27.25|26.88|27.25|27.5|27.75|28.5|28.88|29.38|29.38|29.5||29.5|28.88|28.88|28.75|28.75|28.75|27.88|28|28|28.12|28.25|28.25|28.38|28.38|28.88|28.75|28.38|28.38|28.38|27.88|27.75|28|27.75|28|28.88|29.12|28.75|28.38|28.38|28.5|28.5|28.5||28.5|28.25|27.88|28||27.38|27.25|26.88|26.38|26.62|26.88|27.25|27.5|27.5|27.12|26.88|26.88|26.5|26.5|26.75|26.5|26.62|26.75||26.88|27.25|27.25|27.12|27.25|27.38|27.5|27.62|27.62|27.25|27.12|27|26.62|26.62|26.38|25.88|25.88|25.75|25.88|25.88|26|26|25.88|26|26|26|25.88|26|26.12|26|26.5|26.62|26.88|26.75|26.5|26.5|26.62|26.75|27|27|27.12|26.62|26.12|26.38|25.88|25.88|25.62|25.62|25.62|25.5|25.12|25|25.12|25|25.62|25.75|25.88|25.75|25.75
00824|20844|/equities/atmos-energy-corp|R1000VALUE|14.67|14.67|14.58|14.75|14.58|14.58|14.33|13.83|13.83|13.83|13.75|13.75|13.75|13.75|13.67|13.67|13.58|13.67|13.58|13.58|13.5|13.75|13.83|13.75|13.75|13.75|13.75|13.75|13.67|13.42|13.33|13.25|13.25|13.25|13.25|13.25||13.25|13.25|13.08|13|12.92|13|13.33|13.42|13.58|13.58|14|14|13.83|13.83|13.67|13.67|13.58|13.5|13.58|13.33|13.42|13.42|13.33|13.42|13.42|13.42|13.75|13.83||13.75|13.67|14|14.25|14.58|14.17|14|13.83|14|14|14|13.83|13.5|13.42|13.17|13.17|13.17|13.17|13.17|13.33|13.25|13.33|13.67|13.58|13.58||13.5|14.25|14.33|14.33|14.67|14.5|13.83|13.83|13.75|13.58|13.58|13.42|13.33|13.33|13.25|13.33|13.33|13.33|13.33|13.33|13.33|13.42|13.42|13.42|13.42|13.42|13.67|13.58|13.58|13.5|13.58|13.75|13.67|13.83|13.83|13.75|13.92|13.75|13.75|13.67|13.75|13.75|13.83||13.75|13.75|13.75|13.75|13.83|13.75|13.83|14|14|14|13.83|13.75|13.92|14|14.17|14.25|14.5|14.25|14.17|14.17|14.33|14.33|14.5|14|14|14|14|14.08|14.67|15.08|15.17|15.33||15.33|14.67|14.75|14.75||14.5|14.33|14|13.83|14|14.33|14.08|13.67|13.67|13.75|13.75|14|14|14.25|14.25|14.17|14.17|13.83||13.92|13.92|13.92|13.83|13.83|13.92|13.75|14.25|14.5|14.25|14.08|14.25|14.25|14.33|14.42|14|13.92|13.92|13.67|13.42|13.42|13.33|13.08|13.25|13.17|13.25|13.33|13.33|13.25|13.5|13.67|13.75|13.92|13.92|14.08|14.5|14.58|14.42|14.33|14|14|14|14|13.83|13.83|13.83|13.83|14|14|13.92|14|14|13.83|14|14.17|13.92|13.83|13.75|13.67
00833|21027|/equities/hubbell-inc-b|R1000VALUE|24.05|24.29|24.46|24.23|23.99|24.23|24.17|23.99|23.99|23.57|23.33|23.75|23.93|24.23|24.64|24.7|23.51|23.1|22.86|22.14|22.38|22.74|22.92|23.04|23.15|23.33|23.33|23.33|23.75|23.63|23.39|23.33|23.57|23.63|23.63|23.33||23.87|23.75|23.99|23.93|23.99|23.93|23.75|23.87|24.11|24.05|24.11|24.17|24.46|24.7|24.58|24.52|24.52|24.76|25.18|25.24|25.24|25.3|25.42|25.24|24.88|25.06|24.76|24.82||24.94|25|25.18|25|25.42|25.42|25.77|26.07|26.19|26.13|26.25|26.37|26.67|26.67|26.13|26.43|26.31|25.36|25.36|25.3|25.24|25.24|25.36|25.24|25||25.42|24.4|24.4|24.46|24.58|24.64|24.52|24.82|24.94|25.06|24.88|25.42|25.18|25.12|25.24|25.24|25.65|25.65|25.48|25.71|25.71|25.36|25.12|25.12|25.24|25.18|25.36|25.6|25.65|25.95|26.37|26.73|27.02|27.14|27.14|27.38|27.5|27.62|27.8|27.86|27.98|27.92|27.86||27.92|28.1|28.1|28.15|28.04|28.1|28.04|28.1|27.8|27.86|28.45|28.04|27.56|27.74|27.68|27.8|28.57|28.51|28.1|27.98|28.1|27.26|27.2|27.38|27.5|27.74|27.62|27.74|27.08|26.9|26.3|25.96||25.62|24.94|24.55|24.15||23.98|23.87|23.81|23.47|23.53|23.64|23.87|24.26|24.09|24.04|24.32|24.49|24.66|24.66|24.26|24.26|23.81|23.92||24.21|24.26|24.32|24.32|24.15|23.87|23.92|24.04|24.04|24.09|23.98|24.09|24.09|24.21|24.26|24.26|24.72|25.57|25.68|25.51|25.34|24.83|24.77|24.66|24.83|24.38|24.32|24.09|24.26|24.38|24.21|23.53|23.13|22.9|22.79|22.79|22.96|23.47|23.7|24.21|24.94|24.83|24.6|24.49|24.49|24.6|24.49|24.15|24.15|24.15|24.04|24.26|24.55|24.43|24.49|24.94|25.17|25.06|24.89
00834|39220|/equities/wr-berkley-corp|R1000VALUE|2.8|2.81|2.85|2.89|2.85|2.89|2.85|2.81||2.83|2.79|2.82|2.85|2.85|2.83|2.85|2.85|2.81|2.85|2.83|2.83|2.85|2.91|2.91|2.91|2.83|2.83|2.83|2.81|2.73|2.73|2.73|2.71|2.71|2.69|2.69||2.69|2.69|2.69|2.69|2.69|2.67|2.67|2.67|2.65|2.64|2.65|2.67|2.67|2.67|2.67|2.67|2.67|2.67|2.63|2.63|2.63|2.61|2.63|2.63|2.63|2.63|2.63|2.59||2.6|2.63|2.63|2.6|2.61|2.59|2.59|2.57|2.57|2.57|2.56|2.59|2.59|2.59|2.59|2.55|2.57|2.61|2.71|2.65|2.65|2.67|2.66|2.67|2.67||2.67|2.65|2.67|2.67|2.67|2.67|2.67|2.73|2.69|2.74|2.71|2.69|2.75|2.74|2.73|2.73|2.71|2.77|2.71|2.69|2.71|2.71|2.67|2.71|2.67|2.69|2.65|2.67|2.67|2.75|2.79|2.81|2.81|2.79|2.76|2.71|2.75|2.8|2.87|2.89|2.87|2.89|2.89||2.87|2.91|2.91|2.87|2.85|2.85|2.75|2.75|2.81|2.73|2.67|2.65|2.67|2.66|2.61|2.59|2.57|2.57|2.57|2.57|2.57|2.57|2.57|2.57|2.55|2.57|2.57|2.59|2.57|2.57|2.55|2.53||2.45|2.25|2.26|2.23||2.23|2.23|2.23|2.23|2.23|2.23|2.23|2.24|2.21|2.25|2.25|2.25|2.25|2.27|2.26|2.27|2.27|2.25||2.26|2.21|2.27|2.27|2.25|2.21|2.27|2.27|2.29|2.23|2.29|2.21|2.11|2.09|2.08|2.15|2.17|2.27|2.27|2.27|2.3|2.19|2.11|2.15|2.18|2.19|2.17|2.17||2.19|2.15|2.11|2.06|2.03|2.03|2.04|1.99|1.99|1.97|1.97|1.97|1.97|1.97|1.99|1.99|2.01|1.95|1.94|2.01|2.01|2.01|2.01|2.01|2.05|2.05|2.03|2.05|2.06|2.07
00836|39258|/equities/service-corporation-international|R1000VALUE|8.62|8.62|8.56|8.75|8.75|8.69|8.62|8.69|8.62|8.62|8.75|8.62|8.62|8.75|8.62|9|9.12|8.94|8.94|8.81|8.62|8.56|8.81|8.81|9|9|9.19|9.25|9.25|9.12|8.75|8.62|8.56|8.56|8.56|8.5||8.38|8.56|8.54|8.58|8.54|8.54|8.58|8.58|8.63|8.71|8.67|8.75|8.88|8.79|8.75|8.63|8.58|8.71|8.71|8.71|8.83|9.04|9.17|9.21|9.25|9.13|9.17|9.21||9.33|9.33|9.29|9.38|9.33|9.08|9.04|8.92|9|8.92|8.83|8.83|8.83|8.71|8.79|8.75|8.75|8.67|8.33|8.17|8.38|8.38|8.46|8.46|8.79||8.83|8.83|8.79|8.88|8.83|8.92|8.92|9|9|9.13|9.21|9.17|9.21|9.21|9.17|9.13|9.08|9.08|9.04|9.08|9.04|9|9.04|8.96|9.04|8.96|8.96|9|9|9.13|9.21|9.04|9.04|9.04|9|9.08|8.83|8.83|8.88|8.92|8.92|8.92|9.04||9.04|9.08|9.13|9.08|9|8.71|8.67|8.54|8.33|8.29|8.25|8.13|8.38|8.42|8.21|8.17|8.08|8.17|8.38|8.58|8.54|8.58|8.58|8.54|8.5|8.46|8.58|8.63|8.63|8.71|8.75|8.88||9|8.63|8.5|8.33||8.04|8.04|8.04|8|7.83|7.79|8|7.88|7.88|7.75|7.63|7.63|7.67|8.08|8.25|8.13|7.96|7.96||7.92|8|7.88|8.04|8.29|8.29|8.21|8.29|8.42|8.46|8.42|8.38|8.38|8.38|8.33|8.38|8.33|8.42|8.54|8.54|8.58|8.58|8.38|8.33|8.75|8.58|8.5|8.63|8.54|8.5|8.54|8.33|8.29|8.29|8.29|8.21|8.21|8.17|8.21|8.25|8.46|8.58|8.54|8.67|8.67|8.63|8.46|8.25|8.25|8.42|8.42|8.5|8.67|8.92|8.83|8.75|8.88|8.88|8.88
00840|6447|/equities/iac-interactivecorp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|21.51|21.71|21.57|21.37|20.97|20.23|20.09|19.89|19.89|19.89|20.16|20.23|20.5|20.57|20.77|20.77|20.9|21.37|21.91|22.18|21.71|21.98|22.04|22.18|22.25|22.38|22.51|22.18|21.84|22.38|22.58|22.45|21.78|20.97|20.83|20.36||20.3|20.3|20.7|19.62|19.56|19.69|19.42|19.09|19.56|19.96|19.83|19.89|19.56|19.29|19.15|19.15|19.56|19.69|20.3|20.57|20.63|20.83|20.83|20.97|21.51|21.37|21.37|21.37||21.24|21.04|20.97|20.83|20.97|20.77|21.04|21.1|21.24|21.37|21.37|20.97|20.77|20.97|21.24|21.3|21.3|21.44|21.98|22.18|22.58|23.19|23.46|21.78|21.64||21.78|21.71|21.3|20.7|20.83|20.9|20.09|20.5|21.04|20.97|20.97|20.83|19.62|19.15|19.22|19.29|19.42|19.62|19.62|19.89|20.3|20.5|20.63|20.7|20.7|20.63|20.63|20.7|20.7|21.3|21.98|22.72|23.39|21.78|20.63|20.2|20.26|20.7|20.83|21.1|21.04|20.94|20.8||20.5|20.06|19.86|19.79|19.79|19.79|19.79|19.93|19.76|19.66|19.66|19.59|19.83|19.76|19.62|19.52|19.56|19.46|19.25|18.75|18.75|18.68|18.78|18.65|18.55|18.68|18.82|18.78|18.75|18.95|18.82|18.78||18.95|18.52|18.41|18.41||18.31|17.94|17.47|17.54|17.51|17.57|17.27|17.14|17|16.77|16.5|15.96|15.93|15.86|15.89|16.06|16.1|16.03||16.06|16.1|16.13|16|16.03|16.1|16|16.03|16.1|16.3|15.63|15.66|15.63|15.46|15.49|15.66|15.66|15.66|15.66|15.89|15.93|15.89|15.86|16.06|15.49|15.32|14.99|14.99|14.92|15.26|15.36|15.42|15.52|15.42|15.56|15.86|15.79|15.49|15.52|15.05|14.79|14.58|13.71|13.58|13.58|13.58|13.54|13.58|13.71|13.88|14.08|13.61|13.41|13.37|13.31|13.41|13.27|13.17|13.04
00843|13961|/equities/aqua-america-inc.|R1000VALUE|2.42|2.42|2.42|2.42|2.44|2.44|2.46|2.46|2.5|2.52|2.5|2.5|2.48|2.48|2.48|2.46|2.46|2.5|2.5|2.46|2.46|2.44|2.44|2.44|2.44|2.44|2.44|2.44|2.44|2.38|2.38|2.38|2.32|2.28|2.28|2.3||2.23|2.23|2.21|2.21|2.23|2.23|2.19|2.21|2.19|2.19|2.19|2.17|2.19|2.19|2.17|2.17|2.19|2.19|2.17|2.19|2.19|2.21|2.21|2.21|2.21|2.21|2.21|2.21||2.23|2.19|2.19|2.19|2.19|2.23|2.23|2.27|2.28|2.27|2.25|2.25|2.23|2.23|2.25|2.23|2.21|2.19|2.17|2.17|2.17|2.21|2.21|2.23|2.25||2.25|2.25|2.23|2.21|2.25|2.19|2.25|2.23|2.23|2.25|2.27|2.27|2.27|2.25|2.27|2.27|2.28|2.28|2.28|2.28|2.28|2.28|2.32|2.34|2.32|2.34|2.34|2.36|2.38|2.38|2.38|2.38|2.38|2.32|2.32|2.36|2.34|2.34|2.36|2.38|2.34|2.34|2.34||2.34|2.28|2.3|2.36|2.36|2.36|2.34|2.36|2.4|2.38|2.38|2.36|2.38|2.38|2.4|2.34|2.34|2.36|2.34|2.32|2.34|2.44|2.44|2.46|2.44|2.44|2.42|2.46|2.44|2.44|2.44|2.4||2.42|2.4|2.38|2.4||2.38|2.36|2.34|2.34|2.38|2.4|2.42|2.44|2.44|2.44|2.42|2.44|2.36|2.36|2.38|2.42|2.38|2.36||2.36|2.34|2.34|2.4|2.46|2.38|2.38|2.42|2.42|2.46|2.44|2.48|2.44|2.42|2.4|2.42|2.5|2.48|2.48|2.48|2.5|2.52|2.52|2.48|2.4|2.36|2.4|2.42|2.4|2.4|2.4|2.42|2.36|2.34|2.4|2.38|2.38|2.34|2.32|2.3|2.28|2.28|2.28|2.27|2.28|2.28|2.27|2.25|2.25|2.21|2.21|2.21|2.21|2.27|2.28|2.28|2.28|2.28|2.27
00847|7972|/equities/cleveland-cliffs|R1000VALUE|4.15|4.16|4.18|4.18|4.21|4.24|4.26|4.29|4.29|4.29|4.26|4.24|4.21|4.19|4.16|4.16|4.19|4.19|4.15|3.99|4.02|3.82|3.76|3.87|3.82|3.91|3.98|4.01|4.07|4.07|4.13|4.09|4.05|4.18|4.24|4.27||4.24|4.27|4.24|4.15|4.13|4.16|4.21|4.32|4.24|4.3|4.36|4.36|4.38|4.32|4.32|4.33|4.33|4.38|4.36|4.4|4.4|4.33|4.35|4.32|4.3|4.3|4.32|4.3||4.29|4.35|4.32|4.27|4.33|4.36|4.35|4.38|4.35|4.32|4.33|4.4|4.41|4.43|4.44|4.41|4.36|4.4|4.49|4.57|4.6|4.58|4.66|4.69|4.86||4.88|4.74|4.71|4.66|4.75|4.69|4.71|4.77|4.78|4.78|4.78|4.68|4.57|4.61|4.61|4.63|4.61|4.72|4.71|4.68|4.69|4.71|4.63|4.58|4.54|4.55|4.58|4.57|4.54|4.54|4.55|4.55|4.57|4.58|4.6|4.58|4.57|4.54|4.55|4.58|4.57|4.63|4.88||4.91|4.99|4.94|4.91|4.91|4.86|5.02|4.99|4.91|4.94|4.88|4.86|4.88|4.88|4.94|4.97|4.88|4.86|4.86|4.86|4.83|4.88|4.92|4.82|4.77|4.71|4.58|4.55|4.57|4.58|4.6|4.5||4.54|4.49|4.5|4.36||4.35|4.36|4.36|4.35|4.35|4.33|4.35|4.27|4.26|4.26|4.26|4.29|4.27|4.29|4.44|4.46|4.46|4.44||4.46|4.46|4.47|4.46|4.44|4.41|4.43|4.46|4.47|4.49|4.49|4.46|4.43|4.47|4.49|4.43|4.43|4.41|4.38|4.35|4.33|4.3|4.3|4.3|4.33|4.26|4.16|4.15|4.12|4.12|4.13|4.1|4.05|4.04|4.04|4.04|4.04|4.04|4.09|4.1|4.15|4.16|4.02|3.96|3.98|3.98|3.95|3.93|3.85|3.84|3.79|3.79|3.84|3.82|3.84|3.9|3.96|3.98|4.01
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|18.62|18.75|18.88|18.88|18.88|18.88|18.88|18.75|18.62|18.62|18.75|19|18.88|19|19.12|19|19|19|19.12|19.25|19.38|19.62|20.62|20.75|20.62|20.38|20.88|20.75|20.12|19.88|19.25|19.38|19.25|19.12|19.25|18.88||19.12|19.62|19.38|18.88|19|18.88|18.12|18.38|17.88|18.25|18.62|18.62|18.62|18.62|18.5|18.5|18.5|18.88|18.88|18.5|17.75|17.62|17.5|16.88|16.88|17|17|17.5||18|18.12|18|17.62|17.75|17.62|18.38|18.12|18.25|18.5|19|18.88|19.5|19.5|18.62|18.25|18.25|17|17.25|17.38|17.88|18.12|18|18|19.38||20|19.88|20|19.75|18.75|17.88|18|18.25|19.12|18.75|18.25|18.62|18.88|19|19.62|20|20.25|20.75|20.5|20|20.12|20.12|20.25|20.5|21.88|22|22.12|21.5|21.5|21.75|22.75|22.88|23.25|23|23|23.38|23.5|23.62|23.75|24.12|24.12|24.38|24.25||24.5|25|25|25|24.88|25|26.12|25.75|26.25|26.12|25|25.25|25.38|24.88|25.75|25.75|25.75|25.38|25.88|26.25|26.75|26|25.25|24.75|23.12|23.25|23.25|24.25|24.62|21.88|21.25|21.5||21.38|21.12|21|19.12||19|19.12|18.88|19|19.38|19.38|19.12|18.75|19|18.88|19.12|19|19|19.25|19.12|19.75|20|20||19.75|19.25|19.88|19.75|19.88|19|19.25|20.12|20.5|20.75|20.62|20.38|20.5|20.75|20.88|21|21.25|21.25|21.5|21.25|21.25|21|20.62|20.38|20.75|20.75|19.75|20|19.75|19.75|19.75|19.75|19.75|19.88|19.5|19.38|19.25|20.25|20.62|20.88|21.5|21.75|21.5|20.88|21.38|21.5|21.38|21.5|21.5|21.5|22|22.25|22.75|22.88|22.62|22.88|23|23.12|23.25
00851|24357|/equities/watsco-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00852|39217|/equities/american-financial-group|R1000VALUE|9.67|9.92|9.8|9.86|9.99|10.05|9.86|9.74|9.67|9.74|9.8|10.05|10.11|9.99|9.8|9.74|9.74|9.8|9.8|9.55|9.36|9.3|9.42|9.48|9.67|9.67|9.67|9.8|9.8|9.86|9.8|9.67|9.42|9.55|9.61|9.67||9.8|10.24|10.18|10.24|10.3|10.36|10.36|10.43|10.36|10.68|10.68|10.74|11.06|10.93|10.05|10.05|10.3|10.49|10.8|10.8|10.49|10.3|10.24|10.24|10.3|10.05|10.18|10.43||10.55|10.68|10.8|10.93|11.06|11.06|11.12|11.24|11.24|11.24|11.24|11.56|11.68|11.81|12|11.93|11.43|11.18|11.37|10.87|10.8|10.74|10.74|10.55|10.68||10.93|11.06|11.31|11.31|11.31|11.18|10.8|11.06|11.24|11.18|11.43|11.62|11.68|11.93|12.06|12.06|12.06|12.19|12.25|12.12|12.06|11.87|11.68|11.62|11.75|11.75|11.68|11.68|12|12.12|12.19|12.37|12.44|12.88|13|13.07|13.25|13.32|13.32|13.32|13.44|13.44|13.44||13.44|13.63|13.32|13.25|13.32|13.13|13.19|13.25|13.13|13.32|12.63|12.75|12.88|12.94|12.88|12.88|12.81|12.81|13|12.88|12.94|12.94|13.07|13|13|12.63|12.63|13|13.07|13|13.25|13.5||13.57|13.44|13.44|13.44||13.07|13.13|12.81|12.19|12.5|12.12|12.19|12|11.68|11.68|11.75|11.81|12|12.06|12.19|12.25|12.19|12.19||12.31|12.44|12.37|12.44|12.37|12.44|12.88|13.19|13.13|13.25|13.13|13.19|13.25|13.25|13.25|13.32|13.25|13.19|13.19|13.25|13.07|13.19|13.13|13.07|13.07|12.81|13|13|13.19|12.88|12.94|12.69|12.69|12.37|12.19|12.19|12.31|12.56|12.88|12.94|12.94|12.94|12.81|12.75|12.81|12.69|12.75|12.88|12.81|12.81|12.81|12.81|12.94|12.94|13|12.94|13.07|13.25|13.25
00853|254|/equities/alcoa|R1000VALUE|24.19|25.73|25.55|25.59|25.64|25.88|25.73|25.78|25.97|26.02|26.39|26.62|26.72|27.05|27.28|27.52|27.94|28.22|28.41|27.66|27.23|27.19|26.81|26.77|27.05|27.19|27.56|27.47|27.8|27.84|27.66|27.75|28.03|27.23|27.52|28.22||29.2|29.11|28.45|28.27|27.94|27.98|27.84|27.75|27.66|27.94|28.78|29.06|29.11|28.69|28.73|28.73|29.16|29.62|29.67|29.86|30.23|29.95|29.77|29.58|29.39|29.16|29.02|29.11||28.97|28.83|29.11|29.2|29.02|28.92|29.11|29.48|29.25|29.34|28.64|28.41|28.55|28.55|28.92|28.92|29.11|28.17|28.12|28.36|28.92|28.36|28.64|29.02|29.34||28.78|28.08|27.66|27.7|25.78|25.59|25.5|26.44|26.11|26.44|26.91|26.39|26.91|26.58|27.09|27.56|27.61|26.95|26.72|26.53|26.58|26.81|27.05|26.72|25.92|25.08|25.27|25.69|26.11|26.67|27|27.66|27.7|26.53|26.11|26.06|26.02|26.25|26.62|26.48|26.81|27.47|26.44||25.5|25.03|25.03|24.75|24.56|24.38|24.14|24.47|24.47|24.52|24.94|25.12|25.64|25.41|25.22|24.98|25.45|25.22|25.59|26.16|26.34|26.06|25.5|23.48|23.53|23.62|24.05|24.61|24.38|24.14|24.23|24||24.38|24.42|24.56|24.09||24.61|23.44|22.5|21.89|21.19|21.56|21.8|21.75|21.56|21.33|21.52|21.98|22.31|21.94|22.27|22.27|21.84|21.98||21.75|21.84|21.7|22.12|22.36|22.08|22.5|23.02|23.11|23.2|23.3|23.62|23.58|23.95|23.81|23.77|23.77|23.62|23.77|23.91|23.81|23.34|23.16|23.53|23.44|24.28|24.14|24|24.09|24.19|24.09|22.83|22.97|23.34|23.06|22.83|22.41|22.12|22.41|22.73|23.48|24.14|24.14|24.23|24.19|24|24.47|24.47|24.98|25.27|25.12|25.27|25.36|24.98|25.31|25.12|25.08|25.12|25.55
00859|39146|/equities/ugi|R1000VALUE|4.78|4.86|4.86|4.92|4.94|4.94|4.94|4.92|4.86|4.83|4.78|4.64|4.69|4.78|4.83|4.69|4.69|4.64|4.61|4.58|4.58|4.58|4.56|4.56|4.58|4.64|4.61|4.61|4.64|4.61|4.44|4.44|4.44|4.42|4.39|4.31||4.22|4.11|4.11|4.28|4.25|4.31|4.33|4.22|4.22|4.31|4.39|4.44|4.36|4.28|4.31|4.28|4.25|4.28|4.25|4.25|4.22|4.22|4.19|4.19|4.19|4.19|4.17|4.14||4.17|4.22|4.19|4.19|4.19|4.19|4.17|4.17|4.19|4.19|4.22|4.25|4.22|4.22|4.28|4.19|4.14|4.11|4.14|4.03|4.06|4|4|3.92|3.92||3.86|3.75|3.75|3.75|3.75|3.69|3.72|3.67|3.67|3.75|3.78|3.81|3.83|3.89|3.89|3.86|3.83|3.83|3.83|3.83|3.86|3.97|3.94|3.97|4.03|4|4|4|4.06|4|3.92|3.94|3.94|4|3.97|4.03|4.03|4.03|4.03|4.11|4.22|4.22|4.17||4.03|4.11|4.11|4.08|4.11|4.11|4.11|4.14|4.17|4.14|4.25|4.25|4.39|4.39|4.39|4.56|4.58|4.56|4.47|4.42|4.42|4.42|4.33|4.33|4.42|4.58|4.56|4.5|4.5|4.47|4.53|4.53||4.61|4.67|4.61|4.72||4.53|4.5|4.28|4.17|4.19|4.14|4.19|4.17|4.14|4.19|4.17|4.17|4.19|4.22|4.22|4.22|4.22|4.25||4.22|4.22|4.22|4.31|4.33|4.39|4.44|4.44|4.53|4.58|4.56|4.61|4.61|4.67|4.64|4.58|4.58|4.56|4.53|4.53|4.5|4.53|4.56|4.5|4.47|4.53|4.58|4.53|4.53|4.56|4.56|4.47|4.44|4.47|4.47|4.5|4.5|4.5|4.5|4.47|4.47|4.47|4.5|4.47|4.44|4.44|4.42|4.42|4.39|4.39|4.39|4.39|4.39|4.39|4.39|4.33|4.33|4.31|4.31
00864|8266|/equities/first-horizon-ntl|R1000VALUE|7.39|7.39|7.45|7.55|7.55|7.55|7.55|7.55|7.55|7.52|7.5|7.55|7.55|7.55|7.55|7.55|7.71|7.81|7.76|7.76|7.81|7.81|7.81|7.76|7.86|7.86|7.5|7.65|7.91|7.91|7.86|7.86|7.71|7.65|7.76|7.65||7.71|7.6|7.81|7.65|7.32|7.26|7.19|7.13|6.98|7.08|7.08|7.29|7.39|7.29|7.24|7.26|7.45|7.45|7.45|7.45|7.45|7.45|7.55|7.45|7.29|7.24|7.24|7.24||7.19|7.22|7.22|7.19|7.15|7.15|7.25|7.22|7.22|7.22|7.29|7.36|7.36|7.25|7.19|7.22|7.19|7.25|7.36|7.39|7.43|7.25|7.05|7.15|7.12||7.29|7.39|7.36|7.08|7.01|6.94|6.87|7.01|6.98|7.08|7.22|7.25|7.29|7.12|7.08|7.08|7.08|6.94|6.91|6.91|6.73|6.73|6.63|6.54|6.53|6.49|6.51|6.39|6.42|6.53|6.6|6.66|6.7|6.68|6.68|6.68|6.68|6.65|6.56|6.6|6.66|6.66|6.66||6.66|6.73|6.77|6.61|6.56|6.44|6.21|6.23|6.3|6.35|6.33|6.35|6.46|6.46|6.46|6.39|6.42|6.2|6.13|6.14|5.83|5.81|5.73|5.64|5.55|5.57|5.57|5.55|5.55|5.68|5.69|5.73||5.76|5.71|5.71|5.64||5.55|5.52|5.54|5.55|5.57|5.57|5.52|5.52|5.38|5.31|5.24|5.21|5.21|5.15|5.14|5.07|5.14|5.21||5.24|5.24|5.24|5.21|5.21|5.17|5.12|5.17|5.4|5.41|5.38|5.35|5.35|5.35|5.31|5.33|5.35|5.36|5.45|5.45|5.47|5.41|5.35|5.33|5.31|5.31|5.33|5.35|5.35|5.35|5.28|5.12|5.1|5.1|5.07|5.1|5.1|5.07|5.09|5.17|5.24|5.12|4.96|4.96|4.93|5.02|5|5.03|5.14|5.14|5.17|5.17|5.21|5.24|5.21|5.24|5.36|5.36|5.35
00870|16200|/equities/gentex-corp|R1000VALUE|0.69|0.7|0.68|0.68|0.72|0.72|0.72|0.73|0.73|0.72|0.73|0.71|0.69|0.66|0.66|0.66|0.66|0.63|0.64|0.66|0.68|0.66|0.65|0.64|0.68|0.73|0.76|0.72|0.72|0.64|0.64|0.64|0.62|0.62|0.71|0.69||0.75|0.77|0.77|0.74|0.71|0.7|0.7|0.7|0.7|0.71|0.73|0.79|0.8|0.79|0.78|0.79|0.79|0.81|0.78|0.75|0.72|0.72|0.72|0.71|0.7|0.72|0.71|0.7||0.71|0.7|0.72|0.73|0.73|0.73|0.72|0.7|0.71|0.71|0.71|0.7|0.69|0.7|0.7|0.7|0.7|0.71|0.71|0.7|0.71|0.72|0.71|0.73|0.75||0.76|0.76|0.71|0.7|0.69|0.67|0.68|0.73|0.72|0.66|0.66|0.65|0.63|0.63|0.65|0.65|0.67|0.68|0.66|0.66|0.66|0.66|0.65|0.64|0.62|0.67|0.68|0.67|0.64|0.68|0.72|0.72|0.69|0.7|0.66|0.66|0.66|0.66|0.66|0.61|0.61|0.61|0.61||0.59|0.6|0.6|0.61|0.61|0.59|0.59|0.59|0.59|0.6|0.6|0.59|0.57|0.57|0.59|0.59|0.61|0.6|0.55|0.56|0.51|0.52|0.51|0.5|0.51|0.47|0.46|0.48|0.48|0.48|0.43|0.43||0.42|0.39|0.37|0.37||0.36|0.36|0.38|0.37|0.37|0.36|0.36|0.37|0.37|0.38|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39||0.39|0.39|0.39|0.39|0.4|0.4|0.4|0.4|0.4|0.41|0.41|0.41|0.41|0.41|0.4|0.4|0.4|0.41|0.41|0.41|0.4|0.34|0.34|0.34|0.36|0.37|0.38|0.39|0.39|0.39|0.36|0.36|0.36|0.35|0.34|0.34|0.33|0.33|0.34|0.34|0.36|0.35|0.33|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.33|0.31|0.3|0.3|0.3|0.3|0.3|0.3|0.3
00872|39170|/equities/arrow-electronics|R1000VALUE|10.62|10.81|10.69|10.94|11.38|11.25|11.19|11.12|11.12|11.19|11.25|11.31|11.06|10.88|11|10.75|10.19|10.38|10.44|10.25|10.19|9.62|9.94|10.31|10.88|10.56|10.75|10.81|10.12|10.06|10|9.69|9.56|9.69|9.88|9.75||10.12|10.25|9.56|9.06|9.12|9.19|9.31|9.25|9|9.19|9.06|9.38|9.31|9.38|9.38|9.19|9.31|9.56|9.56|9.62|9.75|9.5|9.12|8.69|8.69|8.31|8.12|8.06||8.25|8.25|8.38|8.38|8.38|8.5|8.75|8.81|8.81|8.81|8.88|8.75|8.69|8.5|8.38|8.31|8.31|8|7.75|7.94|8.12|7.88|8.06|7.88|8||8.06|8.06|8|8.19|7.94|8|8.06|8.5|8.56|8.75|9|9.19|8.31|7.88|8.06|8.19|8.31|8.62|8.81|8.62|8.06|7.88|7.81|7.75|7.75|7.62|7.81|7.94|7.94|8|8|8.06|8.19|8.69|8.75|8.25|7.94|7.56|7.81|7.94|7.94|7.94|8||8.25|8.69|8.62|8.56|8.38|8.56|8.62|8.62|8.5|8.06|8.19|8.12|8.12|8.5|8.75|8.75|8.81|8.94|8.94|8.81|9.25|9.25|8.81|8.56|8.12|8.25|8.38|8.12|7.62|8|8.19|7.94||8.06|8|7.69|7.62||7.25|7.06|7.38|7.69|7.69|7.38|6.62|6.06|6|5.94|5.88|6.06|6.06|6.12|6.38|6.38|6.62|6.69||6.38|6.62|6.69|6.94|7|7.12|7.25|7.25|7.5|7.75|7.75|7.81|8|8.25|7.69|7.38|7|6.81|6.62|6.56|6.56|6.56|6.56|6.56|6.38|6.5|6.56|6.69|6.69|6.75|6.69|6.75|6.69|6.56|6.69|6.75|6.75|7|7|6.75|6.69|6.62|6.56|6.69|6.69|6.62|6.62|6.19|6.12|6.12|5.88|5.88|5.94|6.12|6.12|5.81|5.94|6|6.06
00873|20979|/equities/aptargroup-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00877|39257|/equities/national-retail|R1000VALUE|11.88|11.75|11.5|11.25|11|10.62|10.62|10.5|10.38|10.38|10.38|10.38|10.25|10.38|10.25|10.25|10.12|10|10|9.25|10.25|10.25|10.25||10.25||10.25|10.25||10.25|10.25|10.25|10.25|10|9.25|10.12||10|10|10|10.25|9.25|10.25|10|9.75|9.5||||9.5|10.25|10.25|10.25|10.25|9.5|10.25|10|10.25|10|10.25|10.25|10.25|10.25|9.88|10.25||9.75|10.25|10.25|10.25|10.25|9.75|10.25|9.75|10.25|9.5||10.25||9.75||9.5|||10.25||10.25|10.25|10.25|9.5|9.5|||10.25|9.5|10.25|||10.25|10|10.25|9.5|||10||10|10|10|10|10|9.75|10|10|10|9.75||9.75|10|10|10|10|10|10|10|10|9.88|10|9.25|10|10|10|10|10|10||10|9.62|9.5|10|10||10|10||9.88|10|10|10|9.75|9.75|9.75|9.75|9.75|9.75|9.75|||9|9.5|9|9|9.75||9|9.75|9|||9.75|9|9.5|||9.5|9.5|8.75|9.5|9.5|9.25|9.5||8.75|9.25|9.25||9.25|9.5|9.12|9.12|9.5|9.5||9.5|9.5|9.25|8.75|8.75|8.88|9.25|9.25|8.75|9.25|9|9.25|9|8.75|9.25|9.25|9.25|9.25|9.25|9.25|8.75|9.25|9.25||9.25|8.75|9.25|9.25|8.75|9.25|9.25|9.25|9.25||9.25|9.25|8.75|9.25|9||9.25|9.25|9.12|9.25||9.25|8.75|9.25|8.75|8.75||||8.75||9.5|||9.5
00882|8130|/equities/new-york-times|R1000VALUE|13.75|14.19|14.19|14.62|14.69|14.69|14.88|14.69|14.56|14.56|14.56|14.62|14.5|14.31|14.25|14.12|13.94|14.12|14.19|14.12|13.88|14|14.06|13.94|14.06|13.75|14.06|14.12|14|14.06|14.06|14|13.94|14.19|14.75|14.81||14.88|14.75|14.12|14.12|14.31|14.5|14.38|14.44|14.19|14.19|14.69|15.12|15|15.12|15.25|14.94|15.12|15.69|15.69|15.69|15.75|15.88|15.75|15.94|15.38|15.12|14.81|14.62||14.94|15.06|15.19|15.06|14.75|14.38|14.69|14.69|14.81|15.25|15.12|15.38|15.75|15.69|15.94|16|15.75|15.62|15.31|15.31|15.75|15.81|15.69|15.56|15.62||15.81|15.5|14.62|14.5|14.5|14.25|13.69|14.44|14.62|15.12|15.25|15.31|15.19|15.31|15.38|15.5|15.81|16.06|15.94|16.06|15.44|15.38|15.5|14.94|14.69|14.62|14.56|15|14.62|14.94|14.69|14.12|14.38|14.38|14.12|14|14.06|14.38|14.5|14.5|14.38|14.38|14.19||14|14|14.12|14.19|14|13.94|14.06|14.12|13.81|13.5|13.69|13.69|13.75|13.56|13.56|13.56|13.69|13.69|14.62|13.94|13.06|13|12.81|12.38|12.19|12.25|12.19|12.38|12.44|12.69|12.75|11.69||11.88|11.44|10.81|10.88||10.75|10.81|10.75|10.19|10.31|10.25|10.44|10.75|9.94|9.75|9.88|10.06|9.88|9.69|9.75|9.69|9.69|9.69||9.75|9.56|9.5|9.5|9.56|9.62|9.56|9.81|9.88|10|10.19|10.31|10.25|10.31|10.06|10.38|10.25|9.81|9.88|9.94|9.94|9.94|9.94|9.88|9.81|9.62|9.81|10.06|10.06|10|10.44|10.69|10.5|10.06|10.25|10.19|10.31|10.69|11|11.12|11.06|11.12|11.19|11.12|11.12|11.19|11.25|11.19|11.31|11.5|11.25|11.19|11|11|10.94|10.94|11|11|10.94
00883|15668|/equities/commerce-bancshar|R1000VALUE|4.45|4.45|4.42|4.42|4.42|4.42|4.42|4.39|4.36|4.36|4.36|4.36|4.34|4.36|4.36|4.36|4.36|4.36|4.25|4.31|4.31|4.28|4.34|4.34|4.36|4.42|4.45|4.51|4.54|4.54|4.46|4.34|4.31|4.28|4.28|4.14||4.17|4.08|4.14|4.14|4.08|4.11|4.14|4.14|4.19|4.19|4.14|4.14|4.14|4.19|4.19|4.17|4.17|4.25|4.25|4.25|4.25|4.19|4.31|4.34|4.42|4.45|4.45|4.45||4.39|4.39|4.39|4.36|4.34|4.34|4.32|4.36|4.36|4.36|4.36|4.34|4.36|4.36|4.34|4.31|4.31|4.28|4.25|4.22|4.31|4.28|4.25|4.25|4.25||4.28|4.28|4.25|4.17|4.17|4.17|4.19|4.19|4.21|4.19|4.21|4.25|4.22|4.22|4.22|4.21|4.22|4.22|4.19|4.19|4.19|4.14|4.19|4.19|4.19|4.28|4.28|4.28|4.28|4.31|4.31|4.34|4.28|4.31|4.36|4.36|4.31|4.19|4.14|4.11|4.14|4.14|4.11||4.11|4.11|4.11|4.14|4.08|4.17|4.08|3.94|4.01|3.91|3.91|3.91|3.91|4.04|4.07|3.97|3.94|3.94|3.9|3.94|3.94|3.94|3.94|3.91|3.94|3.97|3.91|3.85|3.77|3.71|3.71|3.68||3.71|3.6|3.6|3.57||3.51|3.43|3.43|3.51|3.54|3.54|3.51|3.5|3.53|3.51|3.54|3.6|3.54|3.6|3.57|3.6|3.57|3.6||3.6|3.54|3.6|3.6|3.54|3.6|3.66|3.68|3.8|3.85|3.8|3.81|3.83|3.85|3.88|3.97|4|4|4|4|4.02|4.02|3.97|4|4.02|4.02|4.02|3.97|3.94|3.94|3.97|3.97|3.88|3.85|3.85|3.88|3.88|3.91|3.91|3.91|3.91|3.88|3.83|3.85|3.83|3.8|3.8|3.8|3.74|3.74|3.74|3.74|3.74|3.74|3.74|3.74|3.74|3.8|3.77
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00887|13090|/equities/oshkosh-corporati|R1000VALUE|1.63|1.63|1.63|1.63|1.63|1.67|1.67|1.67|1.67|1.67|1.67|1.67|1.67|1.67|1.67|1.71|1.6|1.58|1.58|1.63|1.58|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.54|1.58|1.58|1.63|1.63|1.63|1.63|1.58||1.63|1.63|1.67|1.75|1.88|1.88|1.88|1.92|1.94|2|2.04|2.04|2.04|2.08|2.08|2.08|2.08|2.08|2.08|2.13|2.13|2.13|2.13|2.13|2.04|2|2|2||2|2|2.04|2.08|2.08|2.08|2.17|2.21|2.21|2.21|2.21|2.21|2.21|2.38|2.38|2.46|2.33|2.29|2.29|2.29|2.38|2.42|2.46|2.4|2.5||2.42|2.42|2.46|2.46|2.42|2.38|2.38|2.5|2.46|2.5|2.46|2.38|2.46|2.42|2.33|2.46|2.42|2.5|2.79|2.79|2.73|2.79|2.79|2.79|2.79|2.75|2.75|2.75|2.79|2.92|2.96|2.96|2.92|2.92|2.96|2.96|2.88|2.79|2.79|2.83|2.83|2.79|2.75||2.79|2.79|2.79|2.79|2.79|2.79|2.79|2.83|2.83|2.79|2.83|2.88|2.92|2.92|2.92|2.71|2.71|2.71|2.71|2.75|2.58|2.58|2.54|2.54|2.54|2.54|2.54|2.54|2.46|2.46|2.46|2.46||2.46|2.42|2.42|2.33||2.33|2.33|2.33|2.38|2.38|2.38|2.42|2.42|2.42|2.54|2.54|2.54|2.42|2.38|2.38|2.38|2.42|2.42||2.42|2.42|2.42|2.33|2.33|2.29|2.42|2.46|2.58|2.58|2.58|2.67|2.63|2.54|2.33|2.29|2.21|2.21|2.25|2.25|2.25|2.25|2.23|2.21|2.21|2.21|2.21|2.21|2.21|2.21|2.21|2.21|2.21|2.21|2.21|2.23|2.29|2.29|2.29|2.29|2.31|2.29|2.29|2.31|2.38|2.38|2.5|2.63|2.63|2.63|2.63|2.63|2.63|2.63|2.63|2.63|2.58|2.58|2.58
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00890|20664|/equities/stifel-financial-corp|R1000VALUE|1.13|1.14||1.14||1.18|1.18||1.16|1.18|1.18||1.24|1.2|1.14|1.11|1.11|1.11|1.11|1.11|1.09|1.13||1.14||1.14|1.16|1.16|1.16|1.16|1.16|1.18|1.07|1.05|1.05|1.01||1.01|1.01|1.03|1.03|1.03|1.03|1.03|1.03|1.03|1.03|1.03|1.03|1.07|1.07|1.05|1.07|1.07|1.09||1.11|1.11|1.13|1.11|1.13|1.13|1.11|1.11|1.13||1.14|1.14|1.18|1.18|1.13|1.13|1.14|1.14|1.14|1.16|1.16|1.16|1.22|1.2|1.22|1.24|1.14|1.13|1.05|1.07|1.07|1.07|1.07|1.09|1.11||1.14|1.14|1.18|1.14|1.14|1.14|1.11|1.13|1.14|1.13|1.16|1.18|1.18|1.16|1.24|1.26|1.28|1.32|1.24|1.6|1.64|1.62|1.62|1.6|1.6|1.64|1.66|1.64|1.2|1.24|1.28|1.3|1.3|1.32|1.3|1.32|1.34|1.4|1.42|1.44|1.5|1.46|1.46||1.46|1.46|1.48|1.5|1.46|1.5|1.48|1.42|1.34|1.36|1.38|1.42|1.44|1.44|1.44|1.42|1.46|1.44|1.4|1.46|1.48|1.54|1.6|1.3|1.16|1.22|1.2|1.18|1.22|1.18|1.18|1.16||1.16|1.14|1.07|1.07||1.09|1.07|1.07|1.05|1.05|1.03|1.05|1.05|1.05|1.05|0.93|0.91|0.91|0.93|0.95|0.99|0.99|0.99||1.03|1.05||1.05|1.05|1.09||1.14|1.24|1.26|1.2|1.2|1.18|1.13|1.14|1.09|1.03|1.05|1.07|1.09|1.11|0.99|0.97|1.01|0.97||1.01|1.01|0.99|0.95|0.89|0.83|0.83||||0.85|0.85|||0.85|0.85||0.85|0.85||0.85|0.87||0.89|0.87||0.87|0.91|0.91|0.93|0.91||
00892|16499|/equities/littelfuse|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00896|15649|/equities/caseys-general|R1000VALUE|3.56|3.62|3.59|3.62|3.62|3.69|3.69|3.62|3.66|3.69|3.62|3.62|3.56|3.59|3.62|3.56|3.62|3.62|3.72|3.69|3.56|3.56|3.62|3.62|3.59|3.62|3.59|3.62|3.66|3.59|3.59|3.59|3.62|3.62|3.72|3.81||3.81|3.78|3.78|3.75|3.5|3.5|3.5|3.69|3.69|3.66|3.59|3.5|3.5|3.53|3.5|3.56|3.69|3.81|3.88|3.88|3.84|3.84|3.88|3.91|3.88|3.88|3.88|3.91||3.88|3.88|3.91|3.91|3.84|3.91|3.91|3.97|3.91|3.97|3.97|4.06|4.12|4.19|4.19|4.19|4.09|3.91|3.91|3.91|4.09|4.12|4.09|4.28|4.28||4.28|4.31|4.25|4.19|4.28|4.31|4.22|4.22|4.19|4.16|4.19|4.19|4.19|4.19|4.22|4.25|4.25|4.25|4.28|4.19|4.19|4.09|4.09|4.09|4.22|4.22|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.38|4.31|4.09|4|3.94|3.97|4.09|4.06|4.09|4.09||4.12|4.12|4.06|4.06|4.03|4.06|4.06|4.12|4.12|4.09|4.09|4|3.97|4|4|4.03|4.06|4|3.81|3.97|4.03|3.97|3.84|3.78|3.66|3.66|3.5|3.47|3.41|3.41|3.47|3.5||3.5|3.5|3.53|3.56||3.34|3.09|3.09|3.25|3.34|3.56|3.59|3.56|3.59|3.69|3.72|3.75|3.62|3.81|4.12|4.28|4.12|3.88||3.84|3.88|3.84|3.88|3.88|3.75|3.69|3.78|3.81|3.81|3.81|3.81|3.78|3.94|4.03|4.03|4.03|4.12|4.16|4.19|4.22|4.09|4.06|4.03|4.16|4.09|4|4|4.03|4.09|4.09|4|3.94|3.94|3.94|3.97|4|4|4.03|4.09|3.94|3.78|3.72|3.78|3.81|3.81|3.69|4.06|4.06|4.03|4.06|3.81|3.75|3.53|3.44|3.28|3.28|3.28|3.31
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|5.68|5.68|5.68|5.74|5.85|5.85|5.82|5.85|5.85|5.91|6.02|6.02|6.08|6.02|6.02|5.97|5.97|5.91|5.97|5.97|5.97|5.97|6.08|6.08|6.08|6.25|6.25|6.42|6.59|6.59|6.59|6.19|6.19|6.14|6.25|6.25||6.25|6.19|6.25|6.22|6.02|6.02|5.85|5.74|5.85|5.91|5.82|6.02|6.14|6.02|6.14|6.14|6.22|6.22|6.16|6.14|6.19|6.19|6.19|6.25|6.25|6.19|6.19|6.19||6.19|6.19|6.19|6.25|6.08|5.85|5.91|5.97|6.02|6.19|6.14|6.14|5.91|5.74|5.91|5.97|6.14|6.08|5.77|5.68|5.85|5.91|6.02|6.02|5.74||5.74|5.74|5.74|5.4|5.28|5.06|4.94|5.06|4.89|5.11|5.17|5|4.89|4.49|4.49|4.55|4.52|4.49|4.43|4.6|4.6|4.6|4.52|4.46|4.52|4.52|4.6|4.66|4.4|4.4|4.4|4.4|4.43|4.38|4.43|4.38|4.32|4.32|4.38|4.38|4.38|4.32|4.49||4.55|4.49|4.4|4.38|4.38|4.26|4.26|4.26|4.2|4.15|4.01|3.98|3.95|3.75|3.69|3.64|3.75|3.75|3.64|3.52|3.47|3.24|3.13|3.24|3.18|3.21|3.24|3.24|3.3|3.35|3.47|3.47||3.47|3.35|3.24|3.18||3.01|3.01|3.01|2.95|2.9|2.87|2.95|2.95|2.98|3.01|3.04|3.04|3.04|3.01|3.01|2.84|2.95|3.07||3.07|3.24|3.18|3.15|3.24|3.18|3.18|3.24|3.35|3.41|3.3|3.3|3.3|3.3|3.21|3.1|2.95|3.01|2.95|2.95|2.95|2.84|2.93|2.98|3.01|2.95|2.84|2.78|2.78|2.78|2.73|2.73|2.56|2.59|2.61|2.56|2.61|2.56|2.61|2.61|2.61|2.53|2.73|2.73|2.67|2.73|2.61|2.73|2.73|2.73|2.73|2.64|2.73|2.73|2.73|2.73|2.76|2.73|2.67
00902|39242|/equities/old-republic-international|R1000VALUE|4.1|4.13|4.21|4.36|4.31|4.39|4.39|4.28|4.41|4.44|4.44|4.46|4.51|4.59|4.59|4.51|4.41|4.39|4.39|4.21|4.18|4.18|4.26|4.18|4.13|4.15|4.15|4.26|4.39|4.39|4.41|4.46|4.49|4.49|4.56|4.62||4.56|4.56|4.59|4.59|4.51|4.39|4.26|4.18|4.21|4.23|4.15|4.23|4.41|4.31|4.21|4.15|4.18|4.21|4.23|4.26|4.26|4.18|4.15|4.1|4.08|4.1|4.08|4.18||4.23|4.33|4.33|4.31|4.33|4.33|4.31|4.31|4.33|4.28|4.23|4.28|4.23|4.26|4.26|4.1|4.15|4.13|4.1|4.08|4.05|4.08|4.01|3.98|4.15||4.21|4.22|4.22|4.21|4.21|4.18|4.27|4.32|4.33|4.27|4.22|4.18|4.14|4.14|4.13|4.15|4.22|4.27|4.28|4.3|4.26|4.15|4.14|4.04|4|3.92|3.92|3.91|3.9|3.94|3.95|3.95|3.98|3.99|3.99|4.04|4.05|4.03|4.04|4.05|4|4.05|4.09||4.01|4.05|4.05|4.1|4.15|4.05|4.01|3.71|3.71|3.69|3.64|3.65|3.72|3.72|3.69|3.68|3.68|3.64|3.69|3.71|3.74|3.74|3.69|3.68|3.68|3.76|3.78|3.76|3.76|3.78|3.72|3.67||3.65|3.63|3.54|3.45||3.36|3.39|3.39|3.42|3.44|3.46|3.47|3.45|3.49|3.47|3.55|3.58|3.55|3.59|3.56|3.56|3.55|3.56||3.56|3.55|3.47|3.51|3.49|3.44|3.47|3.5|3.56|3.56|3.58|3.53|3.51|3.59|3.56|3.53|3.47|3.44|3.44|3.42|3.46|3.44|3.45|3.36|3.39|3.46|3.44|3.46|3.44|3.39|3.31|3.27|3.24|3.22|3.21|3.15|3.21|3.19|3.19|3.23|3.24|3.26|3.17|3.17|3.19|3.19|3.21|3.19|3.21|3.26|3.26|3.23|3.21|3.19|3.19|3.21|3.22|3.21|3.21
00903|8185|/equities/us-steel-corp|R1000VALUE|25.62|26.75|27.25|27.38|27.38|27.12|26.88|26.88|27.62|27.88|28|28.5|28.88|28.62|28.5|28.12|28.25|28.12|27.75|28|27.62|27.62|27.12|27.25|27.62|28.12|28.25|28.5|28.62|28.75|28.75|28.62|28.75|29.12|29.38|29.12||29.62|30.38|29|28.88|27.38|27.38|27|26.75|26.5|26.88|27|26.75|27.38|27.38|27.62|27.5|27.88|28.62|27.75|26.88|26.12|25.75|25.12|24.75|25.5|25.5|25.75|25.62||25.75|25.5|25.25|25.38|25.75|25.75|26|25.88|26.12|26.38|26.5|26|25.5|25.5|25.75|26.38|26.12|25.88|25|24.62|25|24.88|24.88|25.38|25.88||26.38|26|24.88|23.62|23.38|23|23|23.5|24.25|24.12|24.25|24.38|24.62|25.5|25.5|25.62|25.75|26|26.25|26.38|26.25|26.12|26.25|26|26.25|25.88|26|27.12|27.62|27.75|27.88|27.75|27.38|26.75|26|25.62|25.12|25.12|25.25|25.25|25.75|25.62|26.12||26.12|25.75|25.62|25.12|24.75|24.38|24.75|25|25|25|25.75|25.5|27|27.38|27.25|27.5|28.75|29.12|29.12|29.12|29|29.75|26.75|26.12|26.88|27|26.62|27.12|27.25|27.5|28.12|27.62||27.5|27.38|26.5|26||26|25.25|24.25|24.62|24.88|25.25|25.62|25.12|25.12|25|24.88|25.75|24.75|25.12|25.38|25.38|25.25|26||26|26.25|26.38|27.25|27.75|27.75|27.5|27.88|28.75|29|29|29.38|29.75|29.88|29.75|30|30.12|30.25|30|29.5|29.75|29.25|28.88|29|29|29.25|29.25|28.62|28.62|28.25|28.12|27.75|27.75|27.5|27.25|27.88|28|27.88|28|28.12|27.88|27.75|27.75|27.5|27.5|28.5|28.62|28.75|28.88|29.12|28.12|28.12|28.38|28.38|28|28|27.62|27.25|27.12
00905|13992|/equities/royal-gold-inc.|R1000VALUE|||||0.69|0.69|0.75||0.75|0.88|0.75||0.88|0.75|0.81|0.75||0.75|0.75|0.62||0.62|0.62||0.75|1|1|0.88|1|1.12|1.12|1.12|1|0.75|1|1||1||0.75||0.88|0.69|0.88|0.62|0.88|||0.62|0.62|0.62|0.88|0.88|0.88|1.12|1.12|1.5|1|0.88|0.88|0.75|||0.25|||0.25||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|0.09|0.09|||0.09|0.09|0.09||0.09|||0.09|0.09|0.09||||0.09||||||0.09||0.09|0.09|||||0.09|0.09||0.09|0.09|0.09|0.09||0.09|0.09|||0.09|0.09|0.09|||0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.12|0.12|||0.16|0.16|0.16|0.16|0.16|||0.16|0.16|0.16|0.16|0.16|||0.16||0.16||0.16|0.16|0.19|0.25|0.25||0.25|||0.25|||0.25||0.25||0.25||0.25|||||||||0.31|0.31|0.31|0.31||0.31||0.31|0.34||0.38|||
00908|39180|/equities/oge-energy|R1000VALUE|8.53|8.59|8.56|8.56|8.53|8.53|8.53|8.44|8.41|8.53|8.56|8.56|8.66|8.69|8.72|8.72|8.72|8.72|8.72|8.5|8.44|8.47|8.44|8.5|8.5|8.53|8.62|8.69|8.69|8.66|8.62|8.72|8.72|8.66|8.66|8.47||8.47|8.44|8.31|8.31|8.28|8.25|8.25|8.25|8.28|8.28|8.28|8.28|8.28|8.28|8.31|8.31|8.34|8.38|8.34|8.41|8.25|8.03|8.19|8.06|7.84|8.22|8.78|9.09||9.5|9.59|9.69|9.72|9.62|9.59|9.69|9.69|9.66|9.56|9.53|9.59|9.59|9.56|9.44|9.41|9.41|9.38|9.38|9.41|9.47|9.47|9.47|9.44|9.5||9.5|9.38|9.38|9.34|9.38|9.16|9.22|9.25|9.28|9.47|9.53|9.72|9.47|9.5|9.53|9.56|9.62|9.72|9.69|9.69|9.72|9.72|9.69|9.62|9.66|9.59|9.69|9.72|9.66|9.66|9.69|9.72|9.72|9.75|9.72|9.66|9.59|9.59|9.62|9.72|9.75|9.72|9.75||9.75|9.72|9.75|9.78|9.81|9.97|9.97|9.97|10|10.03|10.03|10.09|10.09|10.12|10.16|10.19|10.06|10.06|10.06|10.09|10.12|10.25|10.31|10.34|10.47|10.56|10.66|10.72|10.78|10.88|11|11||11|10.94|10.88|10.84||10.81|10.78|10.47|10.41|10.44|10.47|10.47|10.47|10.5|10.5|10.41|10.41|10.34|10.31|10.31|10.28|10.22|10.12||10.12|10.12|10.16|10.19|10.19|10.16|10.22|10.22|10.25|10.22|10.22|10.25|10.22|10.22|10.25|10.12|10.06|10.09|10.09|10.09|10.09|9.91|9.84|9.75|9.72|9.69|9.69|9.62|9.62|9.62|9.72|9.78|9.84|9.94|10.03|10.06|10.06|10.09|10.16|10.41|10.44|10.47|10.47|10.44|10.31|10.31|10.28|10.25|10.22|10.12|10.12|10.12|10.12|10.03|10.03|10.03|10|9.97|9.97
00911|17148|/equities/sei-investments|R1000VALUE|0.97|0.97|0.96|0.97|0.97|0.97|0.97|0.97|0.97|0.97|0.97|0.97|0.97|0.98|0.98|0.98|0.97|0.95|0.97|0.96|0.96|0.96|0.96|0.97|0.96|0.99|0.99|0.98|0.97|0.99|0.99|0.97|0.98|0.98|0.96|0.97||0.96|0.96|0.96|0.96|0.96|0.94|0.94|0.98|1|1.01|1|1|1.01|1.1|1.11|1.11|1.11|1.15|1.14|1.17|1.17|1.15|1.17|1.17|1.17|1.15|1.17|1.18||1.19|1.21|1.22|1.2|1.22|1.22|1.21|1.22|1.21|1.21|1.17|1.16|1.16|1.16|1.16|1.15|1.15|1.15|1.15|1.15|1.11|1.15|1.12|1.16|1.16||1.18|1.19||1.17|1.17|1.17|1.17|1.18|1.2|1.2|1.22|1.23|1.23|1.23|1.23|1.21|1.21|1.23|1.24|1.25|1.24|1.25|1.26|1.24|1.26|1.26|1.28|1.28|1.28|1.27|1.27|1.31|1.33|1.33|1.33|1.32|1.31|1.28|1.28|1.28|1.28||1.31||1.31|1.31|1.3|1.31|1.29|1.29|1.29|1.29|1.28|1.28|1.28|1.28|1.29|1.29|1.28|1.26|1.26|1.26|1.28|1.31|1.31|1.26|1.22|1.17|1.2|1.09|1.08|1.09|1.09|1.1|1.1|1.1||1.1|1.04|0.98|0.97||0.97|0.97|0.96|0.97|0.97|0.98|0.99|0.99|0.95|0.96|0.96|0.94|0.96|0.99||0.97|0.97|0.97||0.97|0.97|0.97|0.96|0.97|0.97|0.97|0.97|0.99|0.99|0.99|0.97|0.97|0.96|0.97|0.97||0.97|0.97|0.97|0.97|0.97|0.97|0.99|0.97|0.99|0.99|1.03|1.1|1.1|1.1|1.1|1.09|1.12|1.12||1.12|1.12|1.14|1.15|1.15|1.14|1.15|1.15|1.15|1.12|1.15|1.15|1.1|1.1|1.1|1.07|1.07|1.09|1.09|1.09||1.09|1.09
00912|17585|/equities/woodward|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00914|39245|/equities/omega-healthcare|R1000VALUE|21|21|21|21|21|21|21|21|21|21|21|21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00915|20749|/equities/eagle-materials-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00916|20565|/equities/caci-international-inc|R1000VALUE|2.28|2.34|2.34|2.31|2.38|2.31|2.31|2.25|2.22|2.22|2.25|2.22|2.19|2.25|2.25|2.19|2.25|2.25|2.25|2.25|2.19|2.19|2.25|2.25|2.34|2.44|2.47|2.44|2.44|2.5|2.5|2.47|2.47|2.47|2.47|2.44||2.38|2.38|2.38|2.38|2.38|2.38|2.31|2.38|2.31|2.31|2.25|2.34|2.41|2.44|2.44|2.44|2.5|2.5|2.5|2.47|2.5|2.5|2.5|2.47|2.44|2.5|2.5|2.44||2.5|2.5|2.5|2.44|2.44|2.44|2.44|2.5|2.5|2.5|2.5|2.5|2.5|2.53|2.53|2.53|2.53|2.56|2.62|2.62|2.62|2.62|2.62|2.53|2.56||2.59|2.62|2.59|2.53|2.62|2.56|2.59|2.66|2.62|2.62|2.72|2.75|2.81|2.81|2.88|2.88|2.91|2.97|2.97|2.94|2.78|2.62|2.69|2.66|2.62|2.62|2.62|2.62|2.53|2.56|2.72|2.72|2.69|2.44|2.44|2.44|2.44|2.47|2.5|2.5|2.5|2.59|2.69||2.69|2.69|2.66|2.75|2.78|2.56|2.38|2.22|2.25|2.34|2.28|2.16|2.16|2.22|2.28|2.38|2.38|2.34|2.25|2.22|2.19|2.22|2.22|2.19|2.19|2|1.94|2|1.94|2|2|2||2|2|1.94|1.94||1.81|1.78|1.75|1.72|1.69|1.69|1.75|1.72|1.75|1.75|1.75|1.75|1.75|1.75|1.72|1.72|1.72|1.72||1.72|1.75|1.72|1.72|1.75|1.72|1.72|1.81|1.88|1.88|1.94|2|1.97|2|2|1.91|1.91|1.88|1.88|1.88|1.84|1.81|1.78|1.78|1.78|1.81|1.81|1.81|1.81|1.78|1.69|1.62|1.62|1.62|1.62|1.62|1.62|1.69|1.62|1.69|1.75|1.75|1.75|1.75|1.72|1.72|1.72|1.72|1.69|1.56|1.53|1.5|1.47|1.5|1.5|1.5|1.47|1.53|1.53
00917|39324|/equities/popular-inc|R1000VALUE|33.75|33.44|33.12|33.44|33.44|34.06|33.59|33.44|33.91|33.75|34.06|33.75|33.44|34.06|34.06|33.44|34.06|34.06|34.06|33.59|33.75|33.75|33.75|33.75|34.06|34.06|34.69|35.16|35.31|35.31|35|35|34.69|34.38|34.38|34.38||34.38|34.38|34.38|33.75|33.44|33.44|32.5|32.5|32.19|32.19|32.5|32.5|32.81|32.5|32.81|32.81|32.66|32.97|33.12|33.12|34.06|34.06|34.69|34.69|34.69|34.69|34.38|34.69||34.69|34.69|34.53|33.44|33.44|33.44|33.44|33.44|33.44|33.44|33.44|33.91|33.91|33.44|32.81|31.88|31.88|31.41|31.25|31.56|31.41|31.56||31.41|31.56||31.56|31.56|31.41|30.78|30.62|30.31|30|30.31|30.31|30|30.31|30|30|29.69|30|30|30.16|30|30.31|30.16|30|30.31|30.31|30.31|30.31|30.31|30|30.16|30.31|30.16|30|30|30.31|30.31|30.94|30.94|30.62|31.25|31.25|31.25|31.09|31.25|31.88||31.88|31.88|31.09|31.09|31.25|31.25|30.62|29.53|29.69|29.53|30.16|28.44|26.25|26.25|26.25|26.25|26.25|25.94|25.94|25.62|25.31|24.69|24.06|23.75|23.75|24.06|24.06|24.06|23.75|24.06|24.06|23.44||24.06|24.06|23.75|24.06|||23.59|23.59|23.75|23.44|23.75|24.38|24.06|23.75|23.44|23.28|23.44|23.44|23.44|23.28|22.97|22.5|23.28||23.44|23.44|23.28|23.44|23.44|23.44|22.81|23.44|23.44|22.66|23.12|22.81|22.66|22.81|22.5|22.5|22.19|22.19|22.19|22.19|21.56|22.19|22.19|22.19|22.19|22.19|22.19|21.88|21.88|21.72|21.41|21.56|21.25|21.56|21.56||21.25|21.56|21.56|21.25|21.88|21.88|21.56|21.56|21.56|21.56|20.94|20.94|20.94|20.94|20.94|21.25|21.56|21.56|21.25|21.41|21.41|21.41|21.56
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|4.91|4.89|4.91|4.94|4.94|4.94|4.94|4.94|4.94|4.94|4.91|4.96|4.99|4.94|4.99|4.99|4.96|4.99|4.99|4.91|4.89|4.91|4.91|4.91|4.96|4.81|4.81|4.81|4.81|4.81|4.79|4.79|4.77|4.74|4.74|4.74||4.74|4.74|4.74|4.72|4.59|4.59|4.59|4.54|4.49|4.52|4.49|4.49|4.49|4.47|4.47|4.47|4.47|4.47|4.47|4.4|4.52|4.52|4.54|4.57|4.57|4.54|4.59|4.59||4.57|4.64|4.67|4.67|4.64|4.69|4.69|4.72|4.72|4.67|4.67|4.69|4.72|4.74|4.74|4.74|4.72|4.74|4.69|4.67|4.67|4.69|4.69|4.74|4.72||4.72|4.74|4.77|4.77|4.81|4.84|4.86|4.94|5.06|5.16|5.31|5.11|5.09|5.01|4.99|4.99|5.01|4.99|4.96|4.99|4.99|4.94|4.91|4.91|4.91|4.91|4.94|4.96|4.96|4.86|4.94|4.91|4.94|4.94|4.91|4.94|4.96|4.96|4.99|5.01|4.96|4.94|4.91||4.91|4.91|4.89|4.77|4.79|4.77|4.79|4.74|4.72|4.67|4.64|4.64|4.72|4.72|4.69|4.69|4.72|4.72|4.72|4.74|4.77|4.79|4.79|4.84|4.86|4.89|4.89|4.89|4.89|4.91|4.91|4.89||4.89|4.91|4.84|4.79||4.74|4.72|4.69|4.64|4.67|4.69|4.69|4.72|4.69|4.74|4.69|4.74|4.77|4.77|4.77|4.79|4.79|4.81||4.74|4.79|4.77|4.79|4.77|4.77|4.79|4.84|4.89|4.86|4.84|4.89|4.89|4.77|4.79|4.77|4.79|4.74|4.72|4.69|4.69|4.72|4.69|4.77|4.77|4.79|4.67|4.62|4.62|4.59|4.59|4.59|4.59|4.59|4.57|4.59|4.57|4.54|4.54|4.49|4.57|4.57|4.54|4.42|4.42|4.32|4.3|4.27|4.3|4.3|4.3|4.27|4.25|4.25|4.25|4.25|4.25|4.27|4.27
00928|20726|/equities/sonoco-products-comp|R1000VALUE|19.91|20.02|19.91|19.91|19.91|20.13|20.24|20.45|20.35|20.35|20.35|20.35|20.35|20.89|21.1|20.56|20.45|20.56|19.97|19.37|19.26|19.26|19.26|19.16|19.48|19.37|19.59|18.72|18.4|18.4|18.18|17.64|17.64|16.99|17.1|16.99||17.42|17.32|17.21|16.77|16.77|16.77|16.67|16.56|16.45|16.34|16.34|16.34|16.45|16.45|16.45|16.34|16.45|16.77|16.77|16.88|16.88|16.99|16.99|16.77|17.32|17.21|17.32|17.53||17.64|17.64|17.64|17.64|17.64|17.64|17.75|17.75|17.75|17.75|17.75|17.75|17.75|17.75|17.75|17.75|17.64|17.37|17.97|18.18|17.64|17.64|17.64|17.21|17.21||17.21|17.42|17.42|17.32|17.21|16.88|16.67|16.67|16.56|16.23|16.23|16.23|16.45|16.34|16.45|16.45|16.45|16.45|16.56|16.56|16.56|16.56|16.56|16.56|16.77|17.1|17.32|17.32|17.32|17.42|18.07|18.29|18.51|17.97|17.86|17.64|17.32|17.1|17.1|17.21|17.21|17.21|17.21||17.1|17.1|16.77|16.56|16.67|16.56|16.45|16.45|16.45|16.45|16.45|16.45|16.23|16.23|16.23|16.34|16.56|16.56|16.56|16.23|16.56|16.67|15.69|15.58|15.58|15.58|15.58|15.26|15.26|15.37|15.37|15.26||15.04|15.04|14.83|14.18||13.74|12.66|12.88|13.2|13.74|13.96|14.07|13.96|13.85|13.96|14.18|14.29|14.18|14.18|14.18|14.07|13.85|13.64||13.64|13.96|14.29|14.39|14.29|14.39|14.61|14.61|14.61|14.61|14.61|14.72|15.04|15.15|15.15|15.15|15.15|15.15|15.37|15.37|15.04|14.72|14.72|14.72|14.83|14.83|14.83|14.83|14.83|14.83|14.83|14.83|14.83|14.83|14.72|14.72|14.61|14.94|15.04|15.04|14.94|14.83|14.72|14.61|14.61|14.61|14.61|14.61|14.72|14.94|15.15|15.15|15.04|15.04|14.83|14.83|14.94|14.94|14.94
00930|20572|/equities/cousins-properties-inc|R1000VALUE|21.89|20.57|21.89|20.57|21.89|21.89|20.57|22.32|21.89|21.89|21.89|21.45|22.32|21.89|21.89|21.89|21.89|22.32|21.89|21.89|21.89||21.89|21.89|21.89|21.89|21.89|21.45|20.57|21.89|21.89|21.89|21.89|21.89|21.89|21.89||20.14|21.45|21.01|21.89|19.7|21.01|21.01|21.01||21.45|21.45|21.45|21.45|21.45|21.45|21.45|21.01|19.7|21.01|21.01|19.7|21.01|21.45|21.45|21.45|21.45|20.57|||20.57|21.45|21.45|21.89|21.89|21.45|21.01|21.89|21.89|21.89|21.89|21.89|21.89|20.14|21.89|21.89|21.89|21.89|21.45|20.14|21.45|21.45|21.45|21.45|21.45||21.45|21.89|21.89|21.89|21.89|21.45|21.45|21.45|21.45|20.14|21.45|21.45|21.45|21.45|21.45|21.45|20.35|20.14|21.45|21.45|21.45|21.89|21.45|21.45|21.45||21.45|21.45|21.45|21.45|20.57|20.35||20.57|20.14|20.14|21.89|21.89|20.79|21.89|21.01|21.89|20.14||21.89||20.79|20.57|21.89|21.45||21.89|20.57|20.57||20.14|21.89|21.01|21.01|20.14|||20.14|21.01|21.89|21.23|20.14||20.79|20.79|20.14|20.14|21.01|20.57|20.79|21.89||21.01|20.14|21.01|21.23||20.14|20.35|20.57|20.57|20.57||21.45|21.45|22.32|21.89|22.76|22.32|22.54|22.32|22.32|22.54|22.32|22.76||22.76|24.07|23.2|24.07|23.2|23.2|23.2|23.64||24.07|24.29|24.07|24.07||24.51|24.29|24.95|24.95|24.07|24.07||24.51||24.51||24.95|24.07|24.07|24.95|24.51|24.51|||24.07|24.29|24.51|24.07|||24.07|24.07||24.95|24.29|24.51||24.07|24.51|24.07|24.73|25.83|26.26|26.26||24.95|25.39|25.39|24.95|24.95
00933|39244|/equities/new-york-community-bancorp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00935|39293|/equities/manpower-inc|R1000VALUE|14.38|14.5|14.62|14.62|14.75|14.62|14.5|14.62|14.62|14.5|14.5|14.5|14.62|14.75|14.88|14.75|14.5|14.5|14.88|14.38|14.12|13.75|13.75|13.75|14|13.88|13.88|14|13.75|13.88|14.12|14.25|14.38|14.12|14.38|14.62||14|14|13.75|13.75|13.62|13.75|13.75|13.75|13.88|14.12|14|14|14|13.88|14|14|14.25|14.5|14.75|14.62|14.5|14|13.62|13.75|13.62|13.62|13.88|13.88||14|14|14|14.12|14.38|14.5|14.62|14.62|14.75|14.88|15|15|14.88|14.75|15.12|15.12|15.5|15|15|15|15.38|15.25|14.75|14.75|14.75||14.75|14.88|14.88|14.75|14.88|14.75|14.62|14.75|14.75|14.75|15.38|15.62|15.38|15.75|15.62|15.75|16|16|16.38|16.38|16.12|16.12|16.25|16.25|16.62|17.12|16|15.5|15.5|15.5|15.5|15.75|15.88|15.88|15.88|16|15.75|15.25|15|15|15.12|15|15.25||15.38|15.75|15.62|15.62|15.75|15.88|15.75|16|15.75|15.5|15.38|15.5|15.62|15.88|16.12|16.25|16.12|16|15.62|15.62|15.5|15.12|15.25|15.38|15.12|15.12|14.88|14.38|14.25|14.5|14.38|14.5||14.88|14.62|14.12|13.88||13.5|13.62|13.62|13.5|13.62|13.62|13.75|14|13.62|14|14|14.25|13.75|13.75|13.62|13.88|13.5|13||13.25|13.25|13.62|13.75|13.5|13|12.88|13.75|13.88|14|13.75|13.62|13.88|14.12|14|14|14.12|14.38|14.38|14.38|14.12|14.25|14|14|14|14|13.88|13.75|13.75|13.62|13.88|14.12|13.62|12.5|12.25|12|12|12|12.25|11.88|12.25|12.25|12.5|12.38|12.5|12.75|12.88|13|12.75|12.62|12.5|12.5|12.38|12.38|12.38|12.38|12.75|12.75|12.62
00938|8089|/equities/slm-corporation|R1000VALUE|2.38|2.47|2.46|2.47|2.47|2.39|2.34|2.36|2.36|2.31|2.28|2.33|2.35|2.34|2.34|2.34|2.35|2.31|2.29|2.22|2.24|2.25|2.26|2.21|2.29|2.34|2.4|2.41|2.41|2.4|2.44|2.47|2.39|2.38|2.43|2.39||2.35|2.35|2.36|2.26|2.21|2.19|2.16|2.16|2.15|2.19|2.12|2.11|2.14|2.15|2.16|2.12|2.08|2.13|2.17|2.18|2.2|2.2|2.21|2.24|2.24|2.14|2.14|2.18||2.19|2.17|2.21|2.14|2.07|2.07|2.14|2.21|2.28|2.19|2.13|2.11|2.14|2.14|2.16|2.18|2.19|2.14|2.14|2.11|2.11|2.16|2.17|2.21|2.25||2.34|2.38|2.4|2.39|2.38|2.31|2.23|2.25|2.25|2.26|2.31|2.25|2.21|2.13|2.14|2.17|2.21|2.24|2.22|2.23|2.22|2.22|2.21|2.19|2.18|2.15|2.18|2.2|2.2|2.18|2.15|2.18|2.24|2.25|2.29|2.33|2.32|2.22|2.19|2.28|2.23|2.3|2.33||2.39|2.44|2.44|2.44|2.41|2.42|2.39|2.39|2.38|2.33|2.33|2.33|2.39|2.43|2.4|2.38|2.39|2.36|2.37|2.44|2.45|2.5|2.56|2.53|2.47|2.48|2.5|2.5|2.53|2.49|2.49|2.5||2.58|2.56|2.59|2.49||2.46|2.48|2.37|2.23|2.22|2.22|2.19|2.19|2.2|2.21|2.2|2.18|2.16|2.14|2.14|2.15|2.11|2.11||2.07|2.02|2.02|2.04|2.03|1.97|1.94|1.99|2.02|2.03|2.02|2.05|2.02|2|2|2|2.01|2.02|2.05|2.08|2.08|2.02|1.98|2.02|2.07|2.12|2.14|2.05|2.11|2.09|2.04|2.03|2.02|1.99|2.02|2.02|1.97|2|2.02|2.02|2.01|2.05|2.02|2.05|2.09|2.14|2.17|2.19|2.21|2.19|2.16|2.19|2.19|2.19|2.17|2.16|2.15|2.22|2.25
00941|7865|/equities/autonation-inc|R1000VALUE|3.75|3.75|4|4.12|4.25|4.31|4.25|4.25|4.25|4.25|4.31|4.31|4.31|4.38|4.5|4.38|4.19|4.25|4.25|4.25|4.25|4.5|4.5|4.44|4.44|4.44|4.38|4.5|4.5|4.25|4||3.75|3.75|3.81|3.88||3.81|3.81|3.75|3.69|3.56|3.62|3.62|3.62|3.56|3.56|3.44|3.5|3.75|4.12|4.25|4.25|4.25|4.19|4.25|4.25|4.25|4.25|4.12|4.25|4.25|4.25|4.31|4.38||4.25|4.25|4.25|4.44|4.5|4.5|4.44|4.62|4.81|4.81|4.69|4.62|4.44|4.31|4.31|4.31|4.31|4.31|4.38|4.38|4.5|4.5|4.56|4.62|4.75||4.94|4.88|4.94|5|5|4.75|4.75|4.88|5|5|5|5.12|5.12|5.31|5.5|5.56|5.62|5.62|5.62|5.69|5.69|5.69|5.75|5.88|6|6|6|6.12|6.12|6.12|6.19|6.19|6.19|6.38|6.38|6.38|6.5|6.5|6.5|6.5|6.5|6.5|6.44||6.5|6.5|6.44|6.5|6.56|6.56|6.56|6.56|6.69|6.75|6.75|6.81|6.81|6.75|6.69|6.69|6.69|6.69|6.81|6.81|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.62|6.12||6.12|5.81|5.25|5.25||5.19|5.25|5.38|5.38|5.38|5.38|5.38|5.38|5.31|5.5|5.75|5.69|5.75|6|6.06|6.06|6.06|6.06||5.94|6|6.12|6.25|6.38|5.88|5.5|5.5|5.56|5.56|5.38|5.31|5.31|5.31|5.31|5.38|5.38|5.38|5.38|5.38|5.38|5.38|5.38|5.38|5.38|5.38|5.38|5.38|5.38|5.38|5.25|5.06|5.06|5.06|5.06|5.06|5.25|5.38|5.38|5.25|4.94|4.94|4.94|4.94|5.06|5.19|5.19|5.19|5.19|5.12|5.38|5.75|5.88|5.88|5.56|5.5|5.5|5.5|5.5
00943|21174|/equities/mastec-inc|R1000VALUE|1.17|1.17|1.17|1.19|1.17|1.17|1.11|1.11|1.06|1|1.17|1.17|1.06|1.17|1.11|1.17|1.06|1.06||1.17|1.11|1.11|1.17|1.22|1.22|1.22|1.33|1.39|1.22|1.22|1.22|1.17|1.11|0.94|0.94|0.94||0.94|1|1|1.11|1.11|1.11|1.17|1.28|1.28|1.28|1.28|1.22|1.28|1.28|1.22|1.17|1.22|1.22|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.33|1.33|1.33||1.39|1.39|1.39|1.33|1.39|1.33|1.22|1.22|1.22|1.28|1.28|1.39|1.39|1.39|1.39|1.39|1.39|1.44|1.53|1.56|1.56|1.61|1.61|1.56|1.44||1.39|1.5|1.5|1.5|1.56|1.61|1.56|1.61|1.61|1.61|1.67|1.78|1.78|1.78|1.78|1.78|1.72|1.83|2|2.11|2.11|2.14|2.22|2.22|2.36|2.28|2.28|2.28|2.25|2.22|2.28|2.39|2.44|2.44|2.44|2.56|2.72|2.72|2.39|2.17|2.28|2.33|2.5||3.06|2.89|1.94|1.78|1.78|1.78|1.78|1.78|1.78|1.78|1.78|1.78|1.78|1.78|1.83|1.83|1.83|1.83|1.89|1.86|1.89|1.78|1.78|1.78|1.78|1.78|1.78|1.78|1.78|1.78|1.78|1.78||1.78|1.89|1.89|1.83||1.83|1.89|2.06|2|2.06|2.11|2.17|2.11|2.28|2.28|2.22|2.06|1.89|1.89|1.94|1.94|1.94|1.94||1.94|1.83|1.78|1.83|1.78|1.78|1.83|1.83|1.72|1.89|1.89|1.78|1.78|1.78|1.78|1.78|1.89|1.89|1.89|1.89|1.89|1.78|1.83|1.83|1.83|1.78|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.86|1.89|1.89|1.89|1.83|1.94|2|2|2|1.94|2|2|2|2|1.89|1.89|1.78|1.89|1.94|2.11|2.39|2.44|2.56|2.67|3.61|3.67
00944|7860|/equities/ashland-inc|R1000VALUE|9.3|9.55|9.55|9.65|9.85|9.85|10|10.1|10.2|10.3|10.45|10.45|10.5|10.45|10.55|10.55|10.4|10.15|10.15|9.95|9.95|10.1|9.9|9.8|9.8|9.85|10|10|10|10.2|10.25|10.4|10.75|10.8|10.8|10.9||10.85|10.75|10.85|10.95|10.5|10.6|10.55|10.5|10.65|10.95|11.4|11.85|12.05|12.1|12.25|12.25|12.25|12.25|12.25|12.05|12.45|12.5|12.75|12.9|13|12.85|12.6|12.6||12.6|12.55|12.65|12.65|12.5|12.4|12.55|12.5|12.3|12.35|12.4|12.45|12.45|12.7|12.8|12.65|12.55|12.55|12.6|12.8|12.95|13|13.1|13.2|13||13.1|13.1|13|13.05|13.15|12.95|13.05|13.3|13.55|13.35|13.05|12.95|13.15|12.9|12.9|12.9|12.85|13|12.95|12.9|12.4|12.15|12.4|12.6|12.7|12.55|12.3|12.4|12.25|12.45|12.55|12.65|12.8|12.45|12.6|12.5|12.65|13|13.15|13.2|13.2|13.15|13.25||13.3|13.6|13.6|13.4|13.45|13.3|13.2|12.9|12.85|12.65|12.7|12.7|12.5|12.65|12.6|12.75|13.05|12.95|13.05|13.1|12.8|12.6|12.65|12.6|12.85|12.45|12.25|12.2|12.15|12.15|12.4|12.1||12|11.95|11.35|11.5||11.35|11.35|11.2|10.9|10.85|10.9|10.75|10.85|10.8|10.8|10.95|10.9|10.9|11.15|11.2|11.3|11.3|11.2||11.6|11.6|11.7|11.6|11.7|11.7|11.65|12|12.05|12|12.15|12.15|11.9|11.75|11.95|11.6|11.45|11.45|11.6|11.65|11.7|11.6|11.7|11.45|11.4|11.4|11.8|11.5|11.45|11.4|11.35|11.45|11.4|11.45|11.3|11.5|11.5|11.9|12.05|11.9|12.1|12.15|12.15|12.15|12|12.25|12.25|12.25|12.3|12.35|12.35|12.35|12.35|12.2|12.35|12.55|12.35|12.3|12.4
00945|29718|/equities/valmont-industries-inc|R1000VALUE|7.88|8|7.88|8|7.62|7.62|7.5|7.5|7.5|7.5|7.38|7.25|7.25|7.25|7|6.88|6.88|6.62|6.62|6.62|6.62|6.62|6.5|6.62|6.62|6.62|6.75|6.75|6.19|6.12|6.25|6.25|6.19|6.12|6.25|6.38||6.38|6.38|6.38|6.5|6.12||6.5|6.5|6.5|6.5|6.62|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.56|6.75|6.75|6.75|6.75|6.88|6.88|6.62|6.88|7||7|7.12|7.12|6.62|6.62|6.75|6.75|6.62|6.62|6.5|6.62|6.62|6.62|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.62|6.62|6.5|6.5||6.62|6.12|5.75|5.75|5.75|5.75|5.88|6.25|6.25|6.25|6.5|6.5|6.5|6.62|6.62|6.75|6.75|6.38|6.38|6.38|6.12|6.12|5.88|5.88|5.88|5.88|5.88|5.88|5.88|6.25|6.38|6.62|6.62|6.62|6.62|6.62|6.38|6.38|6.38|6.38|6.5|6.5|6.62||6.62|6.62|6.62|6.62|6.12|6.12|6.12|6.12|6.12|6.62|6.88|7|7|7.12|7.12|7.12|7|7|7|7|7|7|7|7|7.25|7.19|6.25|6.25|5.62|5.5|5.5|5.5||5.5|5.5|5.5|5.5||5.25|5.12|5.5|5.75|5.62|5.62|5.75|6|6|6|6|6|5.75|6|6|6|6|||6|6|6|5.88|5.88|5.75|5.88|6|6.12|6.38|6.38|6.38|6.25|6.25|6.25|6.25|6|6|6|6|5.88|5.88|5.88|5.88|6|6|6.12|6.12|6.25|6.12|5.88|5.88|5.88|6.12|6.12|6.12|6|5.88|5.88|6|6.38|6.5|6.5|6.75|7.25|7.38|7.38|7.38|7.38|7.12|7.12|7.38|7.38|7.38|7.38|7.38|7.38|7.38|7.38
00946|24313|/equities/webster-financial-corp|R1000VALUE|6.25||6.36|6.36|6.25|6.25|6.48|6.25|6.36|6.48|||6.48|6.48||6.48|6.48|||6.48||6.31|6.31||6.48|6.31|6.25|6.48|6.59|6.59|6.7||6.7|6.48|6.48|6.25||6.48|6.36|6.36|6.36|6.42||6.25|6.25|||6.42|6.25|6.25|6.25|6.25|6.14|6.25|6.36|6.59|6.25|6.48|6.48|6.48|6.48|6.48|6.48|6.36|6.36||6.36|6.36|6.36|6.36|6.36|6.31|6.14||6.36|6.14|6.36|6.36||6.08|6.25|6.08|6.08|6.36|6.25|6.02|6.14|6.02|5.91|5.8|5.8||5.68|6.02|5.23|5.57|5.45|5.23|5.68|5.91|5.91|5.91|5.91||5.8||5.91|6.14||6.14|6.25|6.08|6.14|6.14|6.14|6.08||6.14|6.02|6.25|6.14|6.14|6.25|6.08|6.36|6.36|6.36|6.25|6.14|6.36|6.25||6.25||6.36||6.36|6.36|6.14|6.14|6.02|6.02|6.02|6.14|5.91|5.91|5.91|6.02|6.02|5.85|5.91|5.63|5.63||5.68|5.45|5.45|5.34|5.45|5.45||5.28||5.45|5.45||5.45|5.45||5.45|5.4|5.28||||5.17|5.17|5.17|5.11|5.11|5.11|4.89|4.72|4.66|4.6|4.6|4.6|4.6||4.43||4.6||4.43|4.43|4.43|4.55|4.43|4.43||4.6|4.55|4.49|4.32|4.43|4.32|4.43|4.32||4.15|4.32|4.32||4.26|4.26|4.2|4.2||4.2|4.09|4.09|4.09||4.09||4.03|4.03|3.98|3.98|4.03|4.09|4.2|4.32|4.38|4.32|4.49|4.38|4.38|4.49|4.32|4.32|4.38|4.26|4.38|4.32|4.26|4.2|4.26|4.26|4.2|4.32|4.32
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|14.12|14.06|14|14|14.12|14|13.88|13.81|13.69|13.75|13.81|13.81|13.56|13.44|13.44|13.38|13.31|13.25|13.19|12.94|12.81|12.81|12.81|12.75|12.88|12.94|13.69|13.81|13.81|13.25|13.19|13.31|13.12|13.06|12.94|12.75||12.88|12.81|12.81|12.62|12.62|12.56|12.56|12.94|12.81|12.69|12.31|12.69|12.75|12.94|12.88|12.81|12.81|12.81|12.88|12.88|12.94|12.94|12.94|12.88|12.88|12.75|12.75|12.88||12.94|12.75|12.81|12.75|12.69|12.69|12.5|12.5|12.44|12.44|12.31|12.38|12.44|12.44|12.44|12.5|12.56|12.44|12.19|12.19|12.25|12.19|12.25|12.38|12.44||12.44|12.25|12.19|12.12|12.12|11.94|12.12|12.31|12.19|12.12|12.19|12.19|12.19|12.19|12.25|12|12.12|12.75|12.75|12.88|12.81|12.69|12.75|12.75|12.75|12.69|12.69|12.75|12.69|12.69|12.62|12.69|12.69|12.75|12.75|12.5|12.56|12.44|12.38|12.38|12.38|12.38|12.5||12.44|12.5|12.44|12.44|12.25|12.25|12.38|12.31|12.31|12.25|12.19|12.19|12.12|12.25|12.06|12|12|12.12|12.19|12.25|12|11.81|11.94|12|12|12|12.06|12.19|12.12|12.12|12.25|12.25||12.25|12.12|12.12|12.12||12.25|12.25|12.25|12.25|12.31|12.44|12.31|12.25|12.12|12.06|12.19|12.06|12|12.12|12.25|12.25|12.12|12.06||12.12|12.25|12.19|12.38|12.38|12.38|12.38|12.38|12.5|12.5|12.5|12.44|12.44|12.56|12.62|12.5|12.44|12.12|12|12.12|12|11.94|11.88|11.81|11.88|11.94|12|12|12|12|12|11.94|11.94|11.94|11.94|12.06|12.06|12|12|11.94|12.12|12.25|12.19|12|12.06|12.06|12.12|12.31|12.44|12.31|12.44|12.44|12.31|12.44|12.38|12.19|12.06|12.06|12.06
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|3.62|3.67|3.72|3.73|3.69|3.66||3.58|3.62||3.62|3.59|3.59|3.56|3.61|3.58|3.55|3.53|3.48|3.48|3.5|3.53|3.5|3.47|3.45|3.56|3.66|3.72|3.81|3.81|3.75|3.78|3.78|3.75|3.78|3.78||3.78||3.84|3.72|3.7|3.77|3.73|3.75|3.78||3.84||3.88|3.88||3.81|3.78|3.81|3.86||3.84|3.81|3.78|3.8|3.83|3.86|3.89|3.89||3.91|3.94|3.92|3.86|3.88|3.89|3.89|3.92||3.98|4.03|4.09|4.12|4.06|4.03|4.09|4.12|4.08|4.09|4.12|4.06|4.06|3.98|3.98|3.97|||3.89|3.83|3.83|3.81|3.78|3.8||3.81|3.8||3.8|3.88|3.91|3.91|3.95|4|4.05|4.09|4.09|4.06|4.09|4.08|4.11|4.17||4.22|4.19|4.22||4.25|4.23|4.22|4.2|4.25|4.2|4.17|4.12|4.12|4.12|4.09|4.03|3.94||3.91|3.81||3.8|3.78|3.8|3.78|3.75|3.77|3.75|3.77|3.75|3.73|3.75|3.67|3.67|3.7|3.75|3.78|3.77|3.75|3.81|3.81|3.73|3.73|3.73|3.78|3.77|3.78|3.75|3.75|3.78||3.81|3.73|3.72|3.78||3.75|3.77|3.83|3.84|3.91|3.88|3.86|3.81|3.81|3.88|3.98|4|4.02|4|4.02|4|4|4||3.91|3.94|3.92|3.94|3.92|3.98|4.03|4.05|4.09|4.08||4.09|4.11|4.08|4.05|4.05|3.98|4.02|4.03|4.06|3.97|3.92|3.92|3.95|3.97|4.03|4.12|4.17|4.12|4.09|4.06|3.98|3.95|3.94|3.94|4.08|4.11|||4.14|4.14|4.16|4.16|4.16|4.09|4.06|4.09|4.14|4.12|4.12|4.12|4.09|4.08|4.09|4.06|4.08|4.08|4.09|4.09
00950|39290|/equities/rayonier-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00951|8319|/equities/mgic-inv|R1000VALUE|8.97|9.25|9.12|9.44|9.56|9.56|9.47|9.5|9.56|9.62|9.81|9.84|9.84|9.88|9.97|9.97|10|10.06|9.97|9.66|9.62|9.56|9.59|9.66|9.69|9.47|9.47|9.47|9.56|9.69|9.09|8.88|8.84|8.84|8.84|8.84||8.94|8.62|8.53|8.38|8.19|8.16|8.12|8.09|8.25|8.28|8.25|8.28|8.59|8.62|8.56|8.44|8.59|8.75|8.75|8.62|8.81|8.81|8.81|8.88|9|8.72|8.75|8.78||8.72|8.94|9.03|9.12|9.22|9.22|9.25|9.19|9|8.88|8.56|8.78|8.81|8.53|8.5|8.53|8.53|8.22|8.38|8.47|8.59|8.69|8.88|8.97|9.44||9.66|10.03|9.91|9.5|9.41|9.25|8.88|9.12|9.06|9.19|9.16|9.31|9.56|9.31|9.5|9.53|9.59|9.69|9.53|9.47|9.5|9.5|9.69|9.72|9.75|9.88|10|9.88|9.66|9.72|9.91|10|10|10.03|10.22|10.06|9.91|9.81|9.56|9.31|9.22|9.47|9.5||9.62|9.94|9.91|9.97|10.06|10.31|10.31|10.56|10.12|10|10.12|10.25|10.09|10.25|10.03|9.5|9.41|9.38|9.84|10.22|10.38|10.81|10.66|10|9.81|10.06|10.06|10.06|10.09|10.19|10.22|10.28||10.44|10.06|9.81|10||9.97|9.69|9.59|9.41|9.47|9.56|9.41|9.16|8.84|9|9.06|8.97|8.62|8.56|8.41|8.31|8.47|8.41||8.44|8.56|8.69|8.66|8.28|8.22|8.25|8.28|8.59|8.62|8.38|8.47|8.41|8.53|8.56|8.53|8.5|8.38|8.59|8.66|8.75|8.62|8.44|8.16|8.38|8.59|8.75|8.84|9|8.94|8.78|8.69|8.72|8.72|8.53|8.41|8.44|8.44|8.25|8.62|8.88|9.06|9.12|9.19|8.78|8.94|9.03|9.28|9.38|9.44|9.06|9.06|9|8.5|8.28|8.16|8.25|8.31|8.19
00952|20853|/equities/clean-harbors-inc|R1000VALUE|4.88|4.88|4.75|5|4.94|5|5|4.62|4.88|4.88|4.88|4.75|4.88|4.88|4.75|4.75|4.75|4.5|4.75|4.75|4.75|4.75|4.75|4.62|4.62|4.62|4.75|5|4.88|4.62|4.5|4.38|4.25|4.56|4.56|4.62||4.75|5|4.88|4.88|4.88|5|4.88|4.88|4.62|4.62|4.62|4.62|4.62|4.5|4.62|4.69|4.75|5|4.75|5.12|5.12|5.06|4.75|4.38|4.38|4.38|4.38|4.38||4.31|4.38|4.38|4.56|4.56|4.62|4.56|4.75|4.75|4.75|4.75|4.75|4.75|4.56|4.38|4.25|4.25|4|4|4.25|4.31|4.31|4.69|4.88|4.88||5|5.06|5|4.88|4.75|4.62|4.62|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.88|4.88|4.88|5.5|5.69|5.69|5.69|5.75|5.5|5.56|5.62|5.62|6|6||6.19|6.06|6.19|6.19|6.19|6.19|6.12|6|6.12|6.12|6.12|6.12|6.25|6.5||6.5|6.5|6.62|6.75|6.75|6.88|7|7|6.88|6.25|5.75|5.62|5.62|5.62|5.62|5.62|6.12|6.12|6.62|6.88|6.75|7.12|7.25|6.5|6.12|6.12|5.88|5.88|6|6.25|6.12|5.81||5.88|5.75|5.62|5.38||5.31|5.19|5.12|5.12|5.12|5.12|5.06|5.19|5.62|6|6.12|6.12|6.12|6.12|6.12|5.81|6|5.94||6|6.12|6.12|6.25|6.31|6.38|6.62|6.75|6.94|7|7.25|7.38|7.12|7.38|7.38|7.38|7.56|7.5|7.88|7.88|7.88|7.88|7.69|8|8.25|8.25|8.25|8.19|8.12|8.19|8.19|8.12|7.31|7|7|6.88|6.56|6.56|6.56|6.56|7.12|7.19|7.19|7.25|7.25|7.5|7.56|7.62|7.5|7.25|7.12|6.94|6.94|7|6.62|6.12|6.5|6.62|6.62
00953|21120|/equities/idacorp-inc|R1000VALUE|27|27.25|27.25|27.12|27|27|26.88|26.88|26.88|26.88|26.62|26.62|26.5|26.62|26.75|26.62|26.88|26.75|26.62|26.62|26.25|26|26|26|26|26|26.5|26.5|26.5|26.5|26.75|26.62|26.62|26.5|26.12|25.88||25.38|25.5|25.38|25|25.25|25.38|26.12|26.12|26.12|26.25|26.12|26|26|26.25|26.12|26.25|26.12|26.25|26.38|26.25|26.38|26.12|26.25|26.25|26.12|26.38|26.25|26.25||26.12|26.25|26.38|26.38|26|25.88|25.88|25.88|25.88|26|26|25.88|26|26|26|25.88|26|25.88|25.62|25.75|25.88|25.88|25.75|25.62|25.75||26.38|26.38|26|25.38|25.38|25.12|25.25|25.25|25.25|25.12|25.12|25|24.88|24.88|24.88|24.88|25.12|25|24.62|25.12|25.38|25.12|25.38|25.38|25.62|25.88|26.12|26.12|26|25.88|26.25|26.5|26.5|26.88|26.75|26.88|26.5|26.5|26.38|26.62|26.38|26.75|27||26.88|26.88|26.75|26.88|26.75|26.75|26.75|26.5|26.38|26.38|26.75|26.75|26.75|26.88|27|27.12|26.38|26.12|26.12|26.25|26.88|27.5|27.62|27.88|28.38|28.25|28.62|28.62|28.5|28.5|28.38|28.75||28.75|28.5|28.5|28.62||28.5|28.62|28|27.62|28|28.12|28.5|28.12|28.12|28.12|28|27.75|27.75|27.25|27.38|27.12|26.88|26.75||26.88|27.12|27|27|27.25|27.25|27.38|27.38|27.5|27.5|27.38|27.5|27.5|27.38|27.38|27|27|26.88|26.88|26.88|26.75|26.38|26.12|26.25|26.25|26|26|26.12|26.5|26.62|26.62|26.62|26.62|26.5|26.62|26.62|26.62|26.75|26.88|26.88|26.88|26.75|26.75|26|26|25.75|25.75|25.75|25.75|25.88|26|26.12|26.12|26.25|26.12|26.12|25.88|26.25|26.38
00958|21119|/equities/hexcel-corp|R1000VALUE|12|12|12.12|12|12.25|12.38|12.62|12.62|12.62|12.25|12.75|12.75|12.75|12.75|12.75|12.88|12.75|12.88|12.88|12.88|12.75|12.88|13|12.88|13|13|12.62|11.88|11.88|12.12|11.75|11.62|11.5|11.25|11.25|11.12||10.75|10.88|10.75|10.88|10.88|10.88|11|11.62|11.62|12.25|12|12|12.12|12.38|12.5|12.25|12.62|12.62|12.88|13|13|13|13|12.5|12.62|12.62|12.5|12.25||12.38|12.25|12.5|12.62|12.88|12.75|12.62|13.25|13.38|13|12.62|12.5|12.5|12.12|12.25|12.62|12.88|12.62|12.5|12.38|12.5|12.75|12.62|12.5|12.5||13.62|13.62|13.5|13.5|13.75|13.88|13.75|14.12|13.75|13.75|13.75|13.75|13.5|13|13|12.75|12.38|12.62|12.62|12.75|12.75|12.88|12.75|13.12|13.12|13|13|13|13|12.88|12.62|12.75|12.88|12.88|12.75|13|12.75|12.62|13.12|13.75|13.38|13.12|13.5||13.5|13.5|13.88|14.38|14.5|14.5|14.25|13.62|12.75|12|12.5|12.25|12.75|13|13.75|12.88|13|13|13.5|13.38|13.25|12.88|12.12|11.12|11|11|11.25|11|11|11.25|11.5|11.88||11.88|11.75|11.38|11.38||11.38|11.25|11.25|11|11.62|11.5|11.62|11.25|10.88|11.12|11.38|11.25|11.62|12.12|12|12.12|12.12|11.75||11.75|11.88|11.75|11.88|12.12|11.75|11.88|11.88|12.38|12.5|11.88|11.88|11.75|12.12|11.75|11.75|11.75|11.62|12|12|12|12.12|12|12|12|12|12.25|12.25|12.38|12.5|11.88|11.88|12.12|12.12|11.5|12|12.12|12.25|12.5|12.62|12.88|13|13.5|14.25|14.25|13.88|13.5|13|12.88|13.5|13|12.5|12.38|12.38|12.5|12.25|12.25|12|12.62
00959|21155|/equities/crane-comp|R1000VALUE|10.83|11.17|11.17|11|11.17|11.11|11|11.06|11.06|11|10.94|10.94|11.17|11.17|11.11|10.83|11.22|11.22|10.89|10.5|10.33|10.28|10.11|9.89|10.17|10.17|10.17|10.06|10.22|10.39|10.44|10.56|10.5|10.28|10.39|10.67||10.78|10.61|10.56|10.78|10.72|11.11|10.83|10.72|10.72|11.28|11.56|11.89|11.83|11.89|11.83|11.78|11.89|11.94|12.17|12|12.17|11.78|11.83|11.83|12.28|12.22|12.11|11.94||12|11.89|12|11.94|12.06|11.94|11.94|12.06|12|12.06|11.83|12|12|12.22|12|11.78|11.67|11.67|11.33|11.44|11.17|11.11|10.94|11.11|11.17||11.33|11.56|11.61|11.56|11.56|11.44|11.39|11.33|11.39|11.39|11.28|11.28|11.44|11.56|11.94|12|11.94|12|12|12.11|12.28|12.28|12.33|12|11.83|11.61|11.72|11.67|11.61|11.83|12.17|12.33|12.22|12.17|12.33|12.28|12.22|12.22|12.33|12.39|12.06|11.72|11.78||11.89|11.94|11.83|11.67|11.72|11.72|11.67|11.78|11.67|11.78|11.78|11.67|11.67|11.44|11.67|11.78|12.11|12|11.89|11.83|11.83|11.67|11.72|11.56|11.72|11.94|11.89|11.56|11.33|11.11|10.94|10.56||10.56|10.56|10.22|10.11||9.89|9.67|9.67|9.61|9.61|9.56|9.83|9.72|9.56|9.28|9.56|9.44|9.44|9.39|9.22|9.44|9.39|9.5||9.72|9.72|9.83|9.94|9.89|10.06|10.11|10.44|10.5|10.44|10.56|10.67|10.72|11.06|11|10.33|10.17|10|9.89|9.89|9.89|9.89|10|9.78|10.11|10.67|10.67|10.56|10.61|10.67|10.78|10.78|10.72|10.72|10.67|10.67|10.83|10.72|10.78|10.67|10.78|10.72|10.83|10.72|11|10.94|11|11.22|11.28|10.83|11.11|11.33|11.61|11.94|12.06|12.11|11.67|11.94|12.22
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|39.25|40||38.5|39.75|39.75|38.5|39|38.5|38|35.25|37|37|36.25|37|37|35.75|36.5|35.25|35.25|36.5|35.25||36.5||35.38|36.5|35.38|35.25|36|36|36|36|35.25|36.5|35.25||35.75|36.5|36.5|36.5|35|35.5||34.75||35|34.5|34.5|35|||34.5|34.5|35.5|35||35|35.5|35.5|35.5|34.5||34|34.25||34.25|33.5|32|31.75|33.5|33.5|33.5|32|32.38|33|32|31.5|32|32.75|31.5|33|32.25|31.5|33|31.25|33|31|31|32.5|31||31|32||30.5|30.5|31.25|31.5|31|31.5|32|30.5|32|30.5|30.5||32|||31||||32|31.5|||31|30|30.38|30.5||30||31||31||30||30|31|31|30||30|30.75|30.25|||30|30||29.25||29.25|29.75|30|30|29.25|29.75|29|30|29.25|29.5|||29.5|28.88|28.5|29.5|29|29|27.75|28.88||29||27.5|29||||29|29|28|27.5|||28.25||28.25||28.25|27.5||28|28.25||28.5|27.5|||29|29|27.5|||28.5|28||28|28||||28|||||27||28.5|||27.5|28.5||||28.5|28.5|27.75|28.5|28||28|27.75||26.5|||26.5|27.5||26.5|27.25|27.75|27|27|27.62|27.62|27.5|27|27|27.25|27.25||26.75|
00962|39282|/equities/hollyfrontier-co|R1000VALUE|1.35||1.35||1.36|||||||1.36|1.38||1.39|1.42||1.44||1.48|1.5|1.5||1.51||1.52|1.53|1.52|1.53|1.53|1.53|1.53|1.52||1.49|1.48||1.49|1.48|1.47|1.48|1.49|||1.49|1.49|||1.48|1.47|1.47|1.47||1.49|1.48||1.48||1.49|1.49||1.49|1.49|1.49|1.51||1.51|1.5||1.52|1.5|1.49|1.48|1.48|1.49|1.48|1.49|1.45|1.44|1.38|1.38|1.38||1.35|1.36|1.36|1.36||1.35|1.34|1.34||1.4|1.43|1.44|1.44|1.49||1.49|1.52|1.54|1.55|1.49|1.48|1.47|1.46|1.47|1.46||1.44||1.44|1.44|1.45|1.45|1.44|1.44|1.45|1.47|1.48|1.55|1.56|1.58|1.58|1.58|1.59|1.59|1.6|1.58|1.58||1.58|1.58|1.58|1.6|||1.6|1.6||1.62|1.63|1.64|1.67|1.68|||1.64|1.63|1.61|1.61|1.61|1.63|1.63|1.64|1.64|1.69|1.7|1.7|1.74|1.73|1.73||1.74|1.74|1.76|1.77|1.77||1.79|1.73|1.69|1.69||1.64|1.6|1.52|1.52|1.48|1.49|1.5|1.52|1.55|1.56|1.57|1.58|1.59|1.61|1.63|1.63|1.65|||1.65|1.65|1.64|1.64|1.64|1.64|1.64|1.64|1.65|1.64|1.65|1.65||||1.63|1.61|||1.61|1.64|1.64|1.64||1.65|1.64|1.63|1.64|1.64|1.65|1.66|1.66|1.65|1.65||1.66||1.66||1.67|1.69|1.69|1.67|1.67|1.69|1.69|1.7|1.72|1.73|1.74|1.74|1.76|1.77|1.78|1.78||1.8||1.81
00964|39288|/equities/flowers-foods|R1000VALUE|0.76|0.77|0.74|0.74|0.75|0.73|0.72|0.71|0.71|0.69|0.69|0.69|0.68|0.69|0.68|0.68|0.68|0.68|0.68|0.67|0.67|0.66|0.67|0.67|0.67|0.67|0.69|0.69|0.71|0.71|0.71|0.71|0.71|0.73|0.74|0.73||0.72|0.7|0.69|0.71|0.7|0.7|0.68|0.68|0.67|0.65|0.64|0.64|0.65|0.65|0.65|0.64|0.64|0.64|0.64|0.64|0.65|0.65|0.66|0.65|0.65|0.63|0.63|0.63||0.64|0.63|0.63|0.62|0.62|0.63|0.64|0.64|0.64|0.65|0.65|0.65|0.65|0.64|0.65|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64||0.64|0.64|0.64|0.63|0.63|0.64|0.63|0.66|0.67|0.65|0.64|0.62|0.63|0.63|0.62|0.62|0.63|0.62|0.61|0.61|0.61|0.59|0.58|0.58|0.6|0.6|0.6|0.6|0.61|0.61|0.61|0.61|0.62|0.62|0.62|0.62|0.61|0.61|0.61|0.62|0.62|0.64|0.66||0.66|0.65|0.66|0.66|0.66|0.66|0.67|0.67|0.67|0.67|0.68|0.67|0.66|0.67|0.66|0.66|0.65|0.66|0.66|0.66|0.66|0.67|0.68|0.65|0.63|0.62|0.64|0.62|0.62|0.62|0.62|0.63||0.66|0.64|0.62|0.62||0.63|0.64|0.6|0.6|0.6|0.6|0.59|0.59|0.58|0.59|0.57|0.56|0.56|0.56|0.56|0.55|0.56|0.56||0.55|0.55|0.54|0.55|0.55|0.55|0.55|0.55|0.55|0.56|0.56|0.56|0.56|0.56|0.57|0.57|0.56|0.56|0.56|0.55|0.54|0.55|0.55|0.54|0.54|0.55|0.54|0.55|0.56|0.55|0.56|0.56|0.56|0.57|0.57|0.57|0.56|0.54|0.54|0.56|0.56|0.56|0.56|0.57|0.59|0.59|0.59|0.59|0.59|0.59|0.58|0.58|0.59|0.59|0.6|0.6|0.6|0.61|0.6
00972|39265|/equities/highwoods-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00973|17009|/equities/quidel-corp|R1000VALUE|4|4|4|4|4|4|4|4.12|4.12|4.12|4.12|4.25|4.38|4.5|4.88|4.88|4.88|4.88|4.88|4.88|4.62|4.75|4.88|4.88|4.88|5|5.12|5.12|5.12|4.88|4.75|4.62|4.62|4.62|4.75|4.75||4.75|4.88|5|5|5|5|4.88|4.75|4.5|4.5|4.62|4.62|4.5|4.62|4.62|4.5|4.5|4.62|4.62|4.62|4.62|4.75|4.75|4.62|4.62|4.75|4.75|4.75||5|5|5.12|5.12|5.12|5.25|5.25|5.5|5.88|5.88|5.88|5.75|5.88|5.88|5.5|5.5|5.5|5.5|5.62|5.88|5.88|5.5|5.62|5.75|5.88||6|6.12|6.12|6|6.12|6|5.75|6|6|6|6.25|6.5|6.62|6.75|6.5|6.62|6.75|7.25|8|5.25|5.12|5|5|4.88|4.88|4.88|4.88|4.75|4.88|4.88|4.38|4.38|4.38|4.5|4.62|4.62|4.62|4.75|4.75|4.75|4.75|4.88|4.88||5|5.12|5.12|5.12|5.12|5.25|5|5|5|5|5|5.12|5.25|5.38|5.38|5.25|5.38|5.38|5.38|4.88|4.5|4.88|5.25|5.38|5.75|5.88|5.38|4.38|4.38|4.38|4.25|4.25||4.25|4.25|4.25|4.25||4.25|4.12|4.38|4.75|4.75|4.62|5|5|5.12|5.25|5.25|5.25|5.12|5.25|4.5|4.75|4.75|4.75||4.88|5.12|5.12|5.12|5.12|5.12|4.88|4.75|5|5.12|5|5|5|5|5|5.12|5.25|5.25|5.5|5.5|5.5|5.38|5.38|5.62|5.88|5.5|5.5|5.5|5.38|5.38|5.62|5.62|5.62|5.5|5.62|5.62|5.62|5.62|5.12|5.12|5.12|5.12|5.12|5.12|5.25|5.25|5.12|5.5|5.62|5.62|5.38|5.12|5|4.75|4.75|4.5|4.12|4.12|4
00975|16329|/equities/icu-medical|R1000VALUE|4.44|4.67|4.67|4.67|4.78||4.67|4.44|4.61|4.67|4.67|4.78|4.67|4.78|4.72|4.72|4.78|4.72|4.56|4.67|4.67|4.5|4.67|5.11|5.11|4.78|4.67|4.33|4.22|4|4.11|4.11|4||4|4.11||4.22|4.22||4.33||3.89|4.22|4.22|4.22|4.22|4.22|4.33|4.33|4.22|4.11|4|4.22|4.44|4.44|4.11|4.11|4.11|4.11|4.11|4|3.78|3.78|3.78||3.78|3.89|4|4|4.11|4.22|3.44|3.67|3.67|3.78|3.78|3.78|3.67|3.67|3.67|3.67|3.67|3.44|3.33|3.44|3.5|3.78|3.89|4|3.94||4.22|4.44|4.44|4.39|4.56|4.44|4.44|4.67|4.89|4.78|4.33|4.67|5.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|12.38|12.38|12.38|12.38|12.56|12.62|12.38|12.12|12.12|12.12|11.38|11.56|12|12.19|12.44|11.94|11.38|11.38|11|9.88|9.81|9.81|9.81|9.69|10.06|9.62|9.81|9.88|10.06|10.06|9.75|9.56|9.19|8.56|9.19|9.25||10.06|10|9.38|9.06|8.88|9.12|9.31|9.31|9.12|9.06|9.06|9.38|9.31|9.06|9.19|9.31|9.5|9.62|9.5|9.62|9.19|9|9|9.12|9.19|8.88|9.06|9.06||9.19|9|9.19|9.25|9.38|9.38|9.19|9.5|10.06|10|10.12|10.12|10.25|10|9.44|9.19|9.38|9.12|9.19|9.19|9.19|9.19|9|9.56|10||10.31|10.25|9.75|9.19|9.19|9.12|9|9.44|9.38|9.38|9.38|9.38|9.62|9.62|9.88|10.12|10.5|10.94|10.88|10.69|10.75|10.81|10.5|10.06|10.12|10.06|10.62|9.56|9.38|9.38|9.62|9.88|10|10|10.19|10.25|10.19|10.19|10.5|10.81|11|10.5|11.38||11.12|11.62|11.62|10.81|10.94|11.06|11.06|11.19|11.19|11.31|11.31|10.88|10.19|10|9.88|9.69|9.5|9.62|9.56|10.25|10.25|10.62|10.5|10.12|9.81|10.44|10.94|10.12|9|8.88|8.69|8.62||8.69|8.75|8|7.5||7.5|7.12|7|6.62|6.69|7|7.19|7|6.56|6.62|6.5|7|7|6.38|6.5|6.56|6.75|6.81||6.75|7|8|8.31|8.31|7.94|8.19|8.38|8.56|9|9.06|9.38|9.25|9.38|9.06|9.38|9.94|9.94|10.19|9.81|9.81|9.5|9.19|8.88|9.62|9.69|9.81|9.31|9.44|9.81|10.25|9.69|9.25|9.5|9.19|8.81|8.75|8.56|8.44|8.81|9.75|9.88|9.69|9.94|10|10.38|10.31|9.56|9.5|9.12|9.06|9.12|9.5|9.88|9.94|9.69|9.88|9.94|10.25
00980|39303|/equities/timken-co|R1000VALUE|9.89|10.11|10.07|9.98|9.98|9.98|9.8|10.02|10.02|10.11|10.16|10.24|10.2|10.11|10.2|10.07|10.07|10.11|10.2|9.89|9.53|9.48|9.48|9.57|9.71|9.75|9.84|9.8|9.84|9.8|9.75|9.71|9.8|9.93|10.11|10.07||10.11|9.98|9.8|9.48|9.53|9.66|9.8|9.98|10.2|10.56|10.2|10.51|10.65|10.51|10.6|10.56|10.6|10.78|10.69|10.92|10.74|10.47|10.47|10.42|10.51|10.51|10.51|10.51||10.42|10.42|10.47|10.47|10.47|10.38|10.47|10.65|10.69|10.65|10.6|10.6|10.56|10.65|10.56|9.84|9.98|10.02|9.98|10.2|10.33|10.02|10.11|10.6|10.51||10.6|10.11|9.98|9.75|9.57|9.35|9.48|9.75|9.71|9.62|9.66|9.71|9.84|9.75|9.8|9.89|9.84|9.93|9.98|9.89|9.8|9.48|9.53|9.44|9.22|9.13|9.08|9.17|9.17|9.26|9.22|9.31|9.48|9.39|9.35|9.31|9.31|9.31|9.31|9.44|9.48|9.26|9.31||9.31|9.39|9.48|9.53|9.44|9.39|9.39|9.48|9.31|9.22|9.13|9.39|9.39|9.26|9.31|9.44|9.53|9.22|9.22|9.22|9.31|9.31|8.86|8.63|8.63|8.86|8.95|8.95|8.68|8.81|8.9|8.63||8.68|8.5|8.46|8.41||8.32|7.78|7.78|7.96|7.96|8.19|8.19|7.96|7.87|7.78|7.83|7.96|8.19|8.37|8.77|8.9|8.86|8.72||8.46|8.5|8.41|8.41|8.32|8.37|8.46|8.9|9.08|9.13|9.26|9.26|9.04|9.31|9.31|9.39|9.13|9.13|9.31|9.48|9.89|9.75|9.66|9.71|9.93|10.07|10.24|10.38|10.24|10.07|9.89|9.98|9.84|9.62|9.57|9.48|9.66|9.62|9.75|9.71|9.84|9.75|9.75|9.75|9.66|9.84|9.84|9.84|9.57|9.31|9.39|9.48|9.66|9.84|9.8|9.89|9.98|10.11|10.11
00981|8087|/equities/ryder-system-inc|R1000VALUE|22.88|23.75|23.75|24.12|24.12|23.88|23.62|23.75|24.88|25|25.5|25.88|25.75|25.88|25.75|25.88|26|26.12|26.25|25.5|24.5|24.25|24.75|24.5|25|24.5|25|25.12|25.5|25.62|25.62|25.88|25.62|25.12|25.5|26||26.88|26.62|25.75|25.12|24.25|24.38|24.5|24.12|24.12|23.88|23.5|23.88|24.38|24.62|25|25.25|25.38|25.62|26|26.88|26.88|26.62|26.12|26.12|26|25.25|24.88|25.5||25.62|25.5|25.88|25.62|25.88|25.62|25.75|25.88|26.25|26.38|26.38|25.88|25.75|26|26.62|26.38|26|26.75|26.62|26.75|27.25|27|26.38|25.38|25.75||25.88|25.62|24.88|23.5|23.38|23|23.5|23.88|24|24.38|24.88|24.25|24.38|24.38|24.5|24.38|25.25|25.38|24.62|24.5|24|24.12|24|23.88|23.5|23.5|24.25|24.5|23.88|24.5|24.75|25.38|25.25|24.75|24.88|24.88|25.38|24.38|25|25.12|25.12|24.88|24.88||24.25|24.25|24.12|23.88|24.38|22.88|21.75|22.38|22.38|22|22.5|23|23.12|22.88|22.25|22.5|23.25|23.88|24.25|23.75|24.38|24.5|23.5|22|20.5|20.62|20.75|20.5|20.5|20.62|20.88|21||20.5|20|19.5|19.12||18.62|18.38|17.88|17.25|17.38|17.62|17.62|17.25|17.12|17|17.12|17.38|17.5|18|18.12|18.25|17.75|17.88||18|17.75|17.88|18.12|18.25|18.38|18.25|18.25|18.88|19|19|19.38|19.5|19.25|18.25|18.62|18.75|18.75|19.38|19.12|18.88|18.62|19.25|19.25|19.62|19.88|19.5|19.12|19|19|19.12|19.12|19.25|19|18.75|18.38|18.25|18.12|18.38|18.38|18.38|18.38|17.75|18.12|17.88|17.88|17.88|17.75|17.75|17.5|17.62|18|18|18|18.25|18.25|18.12|18|17.88
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|21.31|21.38|21.31|21.31|21.31|21.38|21.31|21.25|21.19|21.19|21.19|21.25|21.44|21.75|21.81|22.19|22.31|22|22.12|21.62|20.94|20.75|20.69|20.69|20.75|20.69|20.75|20.69|20.5|20.44|20.25|20.12|20|19.94|20|20.06||20.06|20|19.94|19.81|19.88|19.88|19.88|19.62|19.62|19.56|19.44|19.5|19.5|19.44|19.25|19.44|19.38|19.56|19.5|19.56|19.5|19.38|19.25|19.06|18.94|19.06|19.12|19.38||19.44|19.62|19.44|19.12|19.12|18.94|18.81|18.75|18.75|18.69|18.44|18.44|18.5|18.5|18.69|18.56|18.62|18.75|18.75|18.88|18.88|18.88|18.81|18.75|18.88||18.94|18.94|19|18.75|18.75|18.62|18.5|18.44|18.44|18.25|18.31|18.19|18.12|18.12|18.12|18.12|18.19|18.19|18.12|18.12|18.19|18.12|17.88|17.81|17.75|17.75|17.94|18|17.94|18.06|18.12|18.06|18.06|18.12|18.06|18|18|17.94|18|17.94|17.94|17.94|18||17.94|17.88|17.81|17.81|17.81|18|18|18.38|18.38|18.38|18.38|18.25|18.31|18.31|18.5|18.44|18.31|18.19|18.19|18.25|18.25|18.25|18.25|18.19|18.38|18.44|18.5|18.5|18.5|18.5|18.56|18.44||18.38|18.38|18.19|18.12||18|18.12|18|18|18.12|18.06|18.12|18.12|18.12|18.19|18.19|18.25|18.06|18|18|18|18|18||18|18.06|18.12|18.12|18.19|18.25|18.5|18.62|18.94|18.88|18.81|18.69|18.5|18.5|18.44|18.25|18.19|18.31|18.31|18|18|17.88|17.75|17.69|17.88|18|18.12|18.31|18.62|18.56|18.44|18.19|17.94|17.81|17.88|17.81|18|18.12|18|18|18.06|18|17.81|17.62|17.44|17.44|17.25|17.19|17.19|17.19|17.12|17.19|17.19|17.19|17.19|17.06|17.12|17.06|17
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|38.76|38.76|43.6|43.6|43.6|43.6|43.6|43.6|43.6|43.6|43.6|43.6|43.6|43.6|43.6|43.6|38.76|36.34|36.34|38.76|38.76|38.76|43.6|38.76|33.91|33.91|33.91|33.91|33.91|33.91|33.91|33.91|33.91|36.34|36.34|36.34||38.76|36.34|36.34|36.34|36.34|36.34|36.34|38.76|38.76|38.76|38.76|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||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|43.6|43.6|48.45|43.6|48.45|48.45|48.45|53.29|53.29||48.45|48.45|48.45|48.45|48.45|48.45|48.45|48.45|48.45|48.45|48.45|48.45|48.45|48.45|48.45|48.45|48.45|48.45|53.29|53.29|53.29|53.29|53.29|53.29|53.29|48.45|53.29|53.29|53.29|53.29|58.14|58.14|58.14|53.29|48.45|48.45|48.45|48.45|48.45|43.6|43.6|48.45|48.45||53.29|53.29|36.34|36.34|33.91|33.91|36.34|36.34|33.91|33.91|33.91|33.91|33.91|33.91|33.91|33.91|33.91|36.34|36.34|36.34|33.91|33.91|31.49|29.07|29.07|29.07|29.07|29.07|29.07|26.65|24.22|21.8||21.8|21.8|21.8|21.8||21.8|24.22|21.8|21.8|21.8|21.8|24.22|21.8|21.8|21.8|21.8|21.8|21.8|21.8|24.22|24.22|26.65|29.07||29.07|24.22|24.22|21.8|21.8|21.8|24.22|24.22|24.22|24.22|24.22|24.22|24.22|26.67|26.67|26.67|26.67|26.67|24.22|24.22|24.22|24.22|26.67|26.67|26.67|26.67|29.07|29.07|26.67|26.67|26.67|26.67|26.67|26.67|26.67|29.07|29.07|29.07|31.51|29.07|31.51|29.07|31.51|31.51|31.51|31.51|33.91|33.91|33.91|31.51|31.51|31.51|33.91|36.36|36.36|33.91|36.36|36.36|36.36
00991|21229|/equities/fnb-corp|R1000VALUE|3.99|3.99|3.59|3.91|3.91|3.91|3.91|3.91|3.91|3.91|3.91|3.83|3.91|3.67|3.59|3.91|3.91|3.91|3.91|3.59|3.91|3.91|3.99|3.59|3.67|3.91|3.67|3.99|3.71|3.59|3.59|3.99|3.59|3.91|3.91|3.59||3.83|3.59|3.83|3.91|3.91|3.99|3.99|3.51|3.99|3.99|3.95|3.99|3.99||3.95|3.95|3.95|4.26|4.26|4.26|4.26|4.26|4.26|4.26|4.26||4.26|4.26||4.26|4.26|4.26|4.26|4.26||4.26|4.26|4.26|4.26|4.1|4.1||4.26|4.26|4.26|4.26|4.26|4.26|4.26||4.26|4.26|4.26|4.26||4.26|4.26|4.26|4.26|4.26|4.26|4.18|4.18|4.18|4.26|4.26|4.26|4.26|4.26|4.26|4.26|4.26|4.26|4.26|4.26|4.41|4.41|4.41|4.41|4.41|4.26|4.26|4.26|4.26|4.26|4.26|4.26|4.26||4.26|4.26|4.26|4.26|4.26|4.26|4.26|4.26|4.26||4.26|4.26|4.26|4.26|4.33|4.33|4.18|4.18|4.18|4.18|4.18|4.18|3.95|3.8|3.72||3.72|3.72|3.72|3.72|3.72|3.72|3.57|3.57|3.57|3.57|3.57|3.57|3.57|3.57|3.57|3.57||3.57|3.57|3.57|||3.65|3.65|3.65|3.65|3.65||3.8||3.88|3.88|3.88|3.95|3.95|3.95|3.95|3.95|3.95|3.95||3.95|3.95|3.95||3.95|3.95|3.95|3.95|3.95|3.95|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.8|3.8|3.8||3.65|3.65|3.65|3.65|3.65|3.65|3.65|3.65|3.65|3.34|3.34|3.34|3.34|3.34||3.34|3.34|3.34|3.34|3.34|3.34|3.34|3.34|3.34|3.27||3.19|3.19|3.27|3.27|3.27|3.27|3.27
00994|21188|/equities/avnet-inc|R1000VALUE|13.81|14|14.12|14.19|14.19|14.19|14.19|14.19|14.38|14.62|14.69|14.44|14.62|14.69|14.69|14.75|14.25|14.06|14|13.88|13.88|13.75|13.88|14.12|13.81|13.62|13.81|14.06|14.19|13.88|13.81|14|13.94|13.75|13.88|14.12||14.12|14.12|13.81|13.38|13.25|13.38|13.31|13.38|13.12|13.12|13.31|13.5|13.69|13.81|13.75|13.75|13.62|13.62|13.75|13.88|13.88|13.94|14.06|14.06|13.81|13.38|13.25|13.25||13.25|13.38|13.44|13.38|13.12|13.12|13.12|13.12|13.12|13.06|13|13|13|13.19|13.38|13.38|13.19|13.25|13.06|13.12|13|13|12.69|12.69|12.88||12.94|13|13|12.69|12.5|12.5|12.5|12.62|12.62|12.31|12.12|11.88|12.19|12.25|12.38|12.62|12.69|12.75|12.81|12.75|12.81|12.88|12.75|12.88|13.12|13|13.12|12.88|13|13|13.25|13.38|13.44|13.25|13.25|13.19|13.19|12.94|13|13.12|13.06|13.25|13.44||13.31|13.38|13.5|13.5|13.69|13.62|13.56|13.69|13.94|14.06|14|14|14|14.12|14.31|14.25|14.19|14.25|14.44|14.62|15|14.62|14.62|14.31|14.12|14.12|13.81|13.81|13.69|13.94|13.38|13.62||13.75|13.31|12.81|12.56||12.62|12.12|12|12.62|11.88|12|12.06|12.12|12.06|12|11.88|11.88|11.94|12.12|12.38|12.38|12.44|12.56||12.5|12.62|12.5|12.31|12.38|12.44|12.56|12.75|13.19|13.25|13.12|13.38|13.62|13.75|13.62|13.25|13.06|12.62|12.62|12.88|12.75|12.75|12.75|12.88|12.69|12.69|13|13|13|12.81|12.81|12.81|12.62|12.38|12.19|12.12|12.19|12.19|12.12|12.25|12.19|12.31|12.31|12.19|12.06|12.25|12.31|12.5|12.62|12.62|12.69|12.38|12.5|12.75|12.81|12.75|12.69|12.62|12.69
01000|21125|/equities/kemper-corp|R1000VALUE|18.38|18.62|18.38|18.5|18.62|18.62|18.5|18.75|18.62|18.62|18|18.38|18.25|18.38|18|18|18|18|18|18.12|18.25|18.25|18|17.88|17.88|17.88|18|18|17.75|17.75|17.62|17.38|17.31|17.5|17.62|17.19||17.12|17|17|16.88|16.75|16.75|16.56|16.75|16.75|16.88|17|17|17|17.12|17.25|17.25|17.38|17.38|17.38|17.5|17.5|17.5|17.5|17.5|17.5|17.38|17.38|17.38||17.38|17.38|17.38|17.38|17.25|17.25|17.25|17.12|17.25|17.25|17.38|18|18|17.88|17.38|17.25|17.25|17|16.75|16.75|16.75|17|17.12|17.12|17.12||16.75|16.88|16.75|16.75|17|16.75|16.75|16.75|16.75|16.62|16.88|17.12|17.25|17.5|17.12|17.38|17.25|17.25|17|17|17|17|17.12|17.25|17.25|17.25|17.25|17.25|17.12|17.12|17.12|17.12|17.12|17.38|17.38|17.38|17.5|17.38|17.25|17.12|17.12|17.5|17.5||17.5|17.75|17.88|17.75|17.5|18.12|18.12|18.25|18.25|18.62|18.25|18.25|18.25|18.25|18|17.88|17.88|17.88|17.88|17.88|18.25|18.12|18|17.62|17.62|17.88|17.88|17.75|17.62|18.12|18.12|18.12||18|16.88|16.12|16||16|16|16.25|16.38|16.38|16.38|16.38|16.12|15.88|16.38|16.62|16.75|16.88|17.12|17.12|17.38|17.5|17.62||17.62|17.12|16.88|16.88|16.88|16.75|16.88|16.88|17.12|17|17|17.12|16.88|17|17.25|17|17|17.12|17.38|17.38|17.38|17.38|17.38|17.38|17|17.12|17.12|17.25|17.25|17.5|17.62|17.62|17.88|17.75|17.56|17.56|18|18.12|18.38|18.38|18.5|18.38|19.12|19.12|19.25|19.25|19.12|19.12|19|19.12|19|19|19|19.06|19|18.94|19.12|19.12|19.12
01001|21168|/equities/kirby-corp|R1000VALUE|6.56|6.56|6.56|6.56|6.5|6.5|6.56|6.56|6.56|6.5|6.56|6.56|6.5|6.62|6.75|6.62|6.62|6.44|6.5|6.38|6|6|6.19|6.25|6.31|6.38|6.38|6.5|6.56|6.69|6.69|6.69|6.69|6.62|6.88|6.88||7|6.94|6.88|6.75|6.5|6.69|6.5|6.38|6.44|6.5|6.44|6.69|6.75|6.94|7|7|7|6.81|6.88|6.94|6.94|6.94|7.06|7|7.06|7.06|7.06|7.19||7.19|7.19|7.25|7.12|7.12|7.12|7.12|7.31|7.44|7.5|7.44|7.75|7.5|7.25|7.25|6.88|7|6.69|6.81|6.94|6.88|6.75|6.88|6.81|6.75||6.75|6.19|6.19|6|6.06|6.06|5.81|6.06|5.75|5.75|5.75|6.06|6.12|6.19|5.81|6.19|6.19|6.25|6.25|5.94|5.88|5.62|5.62|5.75|5.75|5.88|5.94|5.94|6.06|6.06|6|6.06|6.12|6.12|6.5|6.5|6.56|6.81|7|7.38|7.5|7.5|7.56||7.56|7.69|7.62|7.56|7.62|7.69|7.62|7.56|7.38|7.38|7.44|7.31|7.25|7.25|7.19|6.94|6.88|6.88|7.06|7.19|7.25|7.06|7|7|6.94|6.94|7.06|6.88|6.19|6|6|6||6.12|5.75|5.44|5.44||5.38|5.38|5.38|5.31|5.44|5.38|5.5|5.5|5.38|5.31|5.44|5.5|5.44|5.5|5.44|5.56|5.5|5.44||5.56|5.75|5.75|5.75|5.62|5.75|5.94|6.38|7.31|7.38|7.44|7.5|7.5|7.62|7.44|7.44|7.44|7.56|7.62|7.5|7.38|7.25|6.69|6.75|7|7.12|7.19|7.19|7.25|7.62|7.88|7.88|7.94|7.94|8.06|8|7.94|8.06|8.06|8.06|7.94|8|7.81|7.88|7.81|7.88|8|7.75|7.81|7.5|7.38|7.31|7.31|7.38|7.38|7.38|7.38|7.38|7.38
01005|15591|/equities/bok-financial-corp|R1000VALUE|5.96|5.96||5.96|5.87|5.78|5.96|5.6|5.96|5.78||||4.61|5.06|4.88|5.06|4.52|5.42||5.06|5.24|4.88|4.74|5.06|4.52|4.52|4.52|4.33|4.33|4.33|4.33|3.97|3.88||4.15||4.33|4.33||4.33|3.88|4.33|4.33|4.33|4.33|4.42|4.33||||4.42|4.61|4.61||4.61||4.61|4.61|4.06|4.06|4.06||4.06|4.06|||4.06|4.06|4.06||4.06|4.06|4.06|4.06|4.06|||4.06|4.06|4.06|4.06|4.06|4.06||4.06|4.24|4.24|4.24|4.42|4.42||4.42|4.42|4.42||4.42|||4.52|4.61|4.61|4.61|4.61|4.61|4.61|4.61|4.61|4.61|4.79||4.7|4.52|4.52||4.33|4.33|4.33|4.15|4.33|4.42|4.42|4.61|4.61|4.61|4.42|||3.7|3.61|3.43|3.43|3.43|3.43|3.43||3.61|3.61|3.61|3.34|3.52|3.7|3.52|3.7|3.61|3.61|3.61|3.61|4.24|3.61|3.61|3.61|3.61|4.33|4.33|4.33|4.7|4.7|4.7|4.7|4.7|4.7|4.33|4.7|4.7|4.33|4.33|5.78||6.14|5.96|4.33|3.79||3.43|3.43|3.43|3.07|3.07|||6.79|6.79|7.91|7.91|7.91|7.91|7.91|7.91|7.91|7.91|7.91||7.91|7.91|7.91|7.91|7.91||7.91|7.91|7.91|7.91|6.79|6.79|6.79|6.79|7.91|7.91|9.03|9.03|9.03|9.03|11.31|7.91|18.06|18.06|20.34|20.34|20.34|22.58|22.58|22.58|20.34|15.82||15.82|15.82|15.82|15.82|15.82|13.55|13.55|13.55|13.55|13.55||15.82|15.82|18.06|18.06|18.06|18.06|18.06||18.06|18.06|15.82|15.82|18.06|18.06|18.06
01006|13979|/equities/hain-celestial-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|68.5|69|70|68.62|68.62|68.75|68.5|68.38|68.88|68.88|68.5|68.5|68.25|68.38|68.5|68.5|68.5|68.75|69|68.88|68|68|68|68|68.75|68|68.75|69.12|69.38|69.25|69.5|69|68.62|68.75|69|69.62||69.25|69.5|69.38|69.38|69.38|69.25|69.38|69.38|69.5|69.5|69.5|69.75|70.5|69.5|69.5|69.38|69.38|69.62|69.38|69.38|69.12|69.12|69.12|69.25|69.25|69.25|69|69.12||69.25|69.38|69.38|68.88|69|68.88|68.62|68.75|65.25|65|64.75|65.25|65.5|65.75|64.75|64.25|64.25|63.62|63.38|63|63.25|63.12|63.88|63.88|64.5||64.88|64.88|64.75|65.5|66.25|66.62|66.5|67.5|66.75|66.25|66.25|66.5|66.75|66.12|66|66.5|66.5|66.5|67|66.75|66.75|66.75|66.75|66.25|66.5|66.25|66.12|66.38|66.5|66|66.12|66.88|66.88|66.38|67|66.5|67|66.5|67|67.75|68.25|68.62|69||69|68.25|68.25|68|67.5|67.75|68.75|69.5|69.25|68.62|69.25|69|68.75|68.25|67.5|67|66.75|67|67.25|66.88|67|67.5|68.88|69|69|69.5|69.38|69.5|68.5|69.38|69.75|69.75||70|70.25|68.88|68.5||67.25|66.75|66.62|66.12|66.25|66|66|66.25|66.25|65.75|65.62|65.88|66|66.12|66.25|66.25|66.5|66.88||67|67.25|67.25|67|67.12|67.38|67|67|67.25|67.75|67.5|67.12|66.88|66.62|66.25|65.88|65.88|66|66|66|65.88|65.62|65.75|65.75|66|66.75|67.12|67|65.75|65.75|65.75|66.25|66|65.88|65.25|65.38|65.25|65.12|65.5|65.88|65.88|65.5|65.88|65.5|65.5|65|64.75|64.38|64.5|64.12|63.88|64|63.88|64.25|63.88|63.88|64|63.88|63.88
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|14.92|15.42|15.38|15.38|15.5|15.5|15.21|15.33|15.46|15.42|15.29|15.54|15.67|15.67|15.54|15.54|15.58|15.58|15.5|15.33|15.13|14.92|14.75|15.17|15.29|15.38|15.58|15.71|15.67|15.75|15.75|15.92|15.71|15.17|15.5|15.63||15.67|15.75|15.67|15.54|15.08|15|14.83|14.75|14.58|14.63|14.67|15|15.29|15.29|15.25|15.42|15.46|15.63|15.67|15.75|15.88|15.54|15.5|15.5|15.5|15.46|15.42|15.46||15.42|15.46|15.79|15.75|15.83|16|16.08|16.17|16.33|16.29|16.08|16|15.92|15.75|15.71|15.67|15.83|15.33|15.25|15.29|15.29|14.88|14.08|14.38|15.13||15.25|15.17|14.75|14.5|14.67|14.33|14.75|14.83|15.04|15.29|15.42|15.63|15.75|15.83|15.83|15.67|15.63|16.25|16.33|16.29|16.33|16.25|16.25|16.29|16.33|16.33|16.33|16.58|16.92|17.17|16.96|17|16.88|17|17.08|17.17|17.13|17.17|17.21|17.17|17.25|17.29|17.21||17.17|17.33|17.08|16.75|16.83|16.83|16.58|16.42|16.08|16.04|15.63|15.54|15.75|15.83|16|16|16.04|16.13|16.33|16.33|16.25|16.38|16.38|15.71|15.67|15.67|15.33|15.25|15|15.42|15.67|15.33||15|15|14.63|14.25||13.83|13.63|13.5|13.42|13.54|13.71|13.58|13.63|13.46|13.46|13.42|13.5|13.5|13.63|13.58|13.63|13.71|13.88||13.96|14.13|14.08|14.33|14.5|14.96|14.75|15.04|15.42|15.46|15.38|15.92|15.75|15.29|15.13|15.04|15.08|15.25|15.33|15.67|15.79|15.67|15.08|14.96|14.83|14.96|14.75|14.5|14.46|14.42|14.46|14.5|14.42|14.42|14.33|14.33|14.33|14.5|14.79|14.83|14.83|14.92|14.88|14.75|14.75|14.75|14.83|15|15.04|15|14.96|14.92|15.25|14.81|14.83|14.89|14.89|14.5|14.33
01019|16739|/equities/nektar-therapeutics|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|132.5|135|135|135|136.88|136.88|135.62|135|135|136.88|136.88|137.5|135|135.62|135|135|135|133.12|131.88|130|131.88|133.12|130.62|131.25|131.25|131.88|134.38|136.25|136.88|137.5|135|134.38|131.88|132.5|135|135||135|134.38|133.75|133.12|132.5|133.12|133.75|133.75|132.5|135|135|138.75|141.25|141.88|143.12|144.38|146.88|148.75|148.75|145|145.62|145.62|144.38|144.38|146.88|146.25|144.38|143.75||145|144.38|145|145|143.75|144.38|144.38|145|144.38|145|144.38|146.88|145.62|145.62|145|144.38|143.75|143.12|143.12|143.75|145|146.88|144.38|140.62|136.25||137.5|138.12|132.5|132.5|139.38|134.38|131.88|134.38|135.62|135|135|137.5|138.12|134.38|135|137.5|139.38|136.25|130|127.5|125.62|125|125|125|125|124.38|125.62|125.62|125.62|126.25|126.25|127.5|129.38|130|126.88|128.12|128.12|127.5|126.88|126.88|126.88|126.25|128.12||128.75|127.5|125.62|126.88|125.62|126.25|123.12|123.12|121.88|121.88|123.12|123.75|123.75|123.75|123.12|123.75|128.12|133.12|133.75|135|136.25|131.88|126.25|125.62|127.5|129.38|131.88|133.75|142.5|137.5|140|141.25||141.25|140|140.62|141.25||137.5|136.25|137.5|130.62|126.25|125.62|126.25|128.12|127.5|124.38|123.75|125.62|124.38|124.38|126.88|129.38|125|119.38||119.38|119.38|125|126.25|128.12|130|130.62|132.5|137.5|139.38|138.75|136.88|134.38|136.88|134.38|133.75|136.88|134.38|136.25|134.38|131.88|131.25|131.25|130|130.62|131.88|131.88|129.38|129.38|128.75|128.75|129.38|125|120.62|121.88|121.25|120.62|123.75|123.12|124.38|125|124.38|122.5|118.75|118.12|122.5|122.5|124.38|124.38|122.5|123.12|122.5|122.5|125.62|125.62|123.12|120.62|123.12|124.38
01032|20700|/equities/mercury-general-corp|R1000VALUE|11.81|11.94|11.94|11.94|11.94|11.94|11.88|11.97|11.69|11.69|11.56|10.69|10.56|10.88|10.84|11.06|11.19|10.62|10.59|10.75|10.75|10.75|10.75|10.75|10.69|10.69|10.62|10.56|10.25|10.56|10.5|10.38|10.38|10.25|10.25|10.25||10.25|10.25|10.25|10.19|10.19|10.19|10.12|10.06|10.06|10.56|10.69|10.69|10.69|10.69|10.69|10.69|10.69|10.06|10.38|10.69|10.56|9.75|8.94|9|9.06|8.38|8.38|8.31||8.31|8.38|8.31|8.31|8.25|8|8.25|8.19|8.12|8.12|8.12|8.19|8.25|7.38|7.31|7.25|7.38|7.31|7.06|7.12|7.06|6.88|6.94|6.81|7.06||7.06|7.06|7.06|7.06|6.94|7.12|7|7.19|7.12|7.25|7.44|7.5|7.56|7.56|7.56|7.56|7.38|7.19|7.25|7.5|7.88|8|8.12|8.19|8.19|8.25|8.25|8.19|8.12|8.25|8.12|8.25|8.25|8.25|8.09|8.12|8.12|8.06|8.12|8.62|8.56|8.88|8.94||8.94|8.78|9|8.75|8.88|8.94|8.81|8.81|8.81|8.75|8.75|8.75|8.75|8.75|8.62|8.56|8.56|8.5|8.81|8.88|8.88|8.75|8.75|8.5|8.44|8.62|8.94|8.5|7.81|7.81|7.81|7.75||7.62|7.5|7.5|7.38||7.38|7.38|7.31|7.25|7.44|7.44|7.62|7.62|7.62|7.47|7.47|7.5|7.69|7.75|7.75|7.69|7.69|7.69||7.69|7.66|7.88|7.88|7.69|7.94|7.94|8.12|8.25|8.31|8.25|8.44|8.12|8.12|7.81|7.62|7.38|7.38|7.12|7.12|7.12|7.12|7.12|7|6.81|6.81|6.88|6.88|6.88|6.94|7.12|7.12|7.25|7.25|7.25|7.25|7.31|7.31|7.31|7.31|7.31|7.31|7.31|7.31|7.38|7.38|7.38|7.38|7.5|7.56|7.38|7.12|7.12|7.12|7.12|7|7.06|7.06|7.06
01033|20805|/equities/cna-financial-corp|R1000VALUE|21.64|22.06|22.06|22.54|22.54|22.6|22.54|22.79|22.48|22.54|22.48|22.76|22.33|22.36|22.27|22.36|22.15|22.06|21.91|21.43|21.31|21.34|21.28|21.55|21.64|21.34|21.82|21.94|21.94|21.4|21.16|21.4|21.4|20.74|21.34|21.22||20.98|20.92|20.43|20.56|20.25|20.92|20.86|20.62|20.62|20.62|20.62|20.56|20.95|20.98|20.56|20.31|20.31|20.34|20.37|20.25|20.43|20.62|20.22|20.25|20.74|20.8|20.13|20.49||20.49|20.68|21.19|21.1|20.25|20.19|20.31|20.56|20.62|20.8|20.74|21.04|21.1|21.34|21.37|21.34|21.31|21.34|21.31|21.97|22.42|22.42|21.76|21.76|21.46||21.82|21.73|21.34|20.77|20.68|20.37|19.65|20.34|20.13|19.71|19.71|19.59|19.68|19.77|19.59|19.59|19.77|20.13|20.1|19.98|19.8|19.86|19.5|19.41|19.41|19.44|19.5|19.71|19.41|19.29|19.35|19.35|19.59|19.65|20.01|19.65|19.59|19.47|19.71|19.95|20.07|19.8|19.77||20.25|20.74|21.22|20.49|20.46|20.74|20.43|20.86|21.34|21.37|22.12|22.06|22.91|22.54|22.42|22.88|23.27|23.39|23.39|23.45|23.75|24.41|25.02|25.14|24.9|24.96|25.2|25.2|24.53|24.11|24.29|23.63||23.93|22.79|21.64|21.64||21.46|20.98|20.74|20.1|20.13|20.01|20.25|20.62|20.37|19.62|19.53|20.01|20.49|20.89|21.22|21.67|21.7|21.61||21.64|21.82|21.46|21.7|21.85|21.7|22.39|23.21|23.87|23.87|23.15|22.85|22.3|22.6|22.24|22.15|22.36|22|22.79|22.15|22.42|22.24|22.3|21.28|21.31|21.34|21.49|21.34|21.52|21.34|20.92|20.95|20.86|20.8|20.8|21.01|21.1|20.77|20.65|20.77|20.89|20.86|20.68|20.74|20.86|20.95|20.95|21.04|21.1|20.74|20.13|20.16|20.19|20.49|20.49|20.49|20.74|20.77|20.43
01038|24426|/equities/seaboard-corp|R1000VALUE|169||171||||175||172|||170|||172|174|176||174|||172||170|||||||||175|177|178|||180|177|175|174|174|172||174|179|159.8|||153.9|||159|161|||||157|||155|||152|||153|153|152|150||150|154||155.5|158.5|154.5|153|151|147|||145|144|||144||142|140||140||148|148|150|146||141|143||||||143|||145|136|||||130|132|||130||126|123||121||122||124||||||||130||||||||135|132||131|||133|130|126|122|||||120|||118||116|121|118||||118|112.2|114.2|116.2|||117|115|116|114||112|110.2|114|116.2|118.2|114.2|||119|118|120|112|||112|110|115|116|118|120|||124|126|||||||133||||||136|||||||||||||||||||||||||||||||138|138||135.5|
01046|17404|/equities/tetra-tech|R2000GROWTH||2.21|2.28|2.28|2.32||2.28|2.32|2.35|2.38|2.32|2.32|2.42|2.32|2.42|2.45|2.38|2.38|2.42|2.4|2.28|2.38|2.42|2.38|2.28|2.21|2.08|2.28|2.28|2.25|2.08|2.08|2.01||2.01|2.01||2.01|2.01|2.01|1.98|1.91|1.85|1.91|1.81||1.95|1.88|2.08|2.11|1.98|2.15|2.15|2.08|2.15|2.25|2.25|2.25|2.15|2.21|2.08|2.25|2.25|2.05|2.25||2.18|2.18|2.18|2.35|2.25||2.28|2.35|2.42|2.28|2.35|2.28|2.42|2.42|2.32|2.28|2.01|2.01|2.01|2.08|2.08|2.08|2.05|1.95|2.05||2.05|2.01|1.98|1.98|1.98|1.91|1.98|2.01|2.01|2.01|2.01|2.01|2.01|2.01|2.25|2.28|2.38|2.28|2.35|2.32|2.35|2.35|2.42|2.48|2.48|2.48|2.48|2.52|2.38|2.55|2.55|2.55|2.48|2.38|2.42|2.48|2.55|2.72|2.79|2.75|2.75|2.79|2.85||2.92|2.79|2.75|2.79|2.65|2.65|2.68|2.75|2.72|2.42|2.42|2.38|2.48|2.28|2.18|2.18|2.18|2.15|2.18|2.25|2.32|2.45|2.05|2.15|2.15|2.11|2.18|2.15|2.21|2.08|2.01|2.08||2.11|2.01|2.01|1.98||1.64|1.58|1.54|1.54|1.54|1.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|3.19|3.21|3.21|3.25|3.29|3.29|3.29|3.21|3.02|3.02|3.02|3.02|3.04|2.98|2.9|2.88|2.94|2.96|2.88|2.83|2.79|2.77|2.73|2.67|2.77|2.77|2.77|2.83|2.83|2.88|2.79|2.69|2.65|2.5|2.46|2.42||2.54|2.5|2.5|2.48|2.48|2.46|2.56|2.56|2.52|2.56|2.54|2.67|2.67|2.65|2.67|2.73|2.81|2.77|2.75|2.71|2.83|2.94|3.04|2.92|2.67|2.58|2.58|2.58||2.58|2.58|2.58|2.65|2.71|2.83|2.92|2.92|2.96|3.02|3.02|3.06|3.02|2.92|2.83|2.81|2.73|2.67|2.69|2.69|2.69|2.69|2.65|2.63|2.56||2.67|2.65|2.54|2.5|2.56|2.4|2.4|2.52|2.46|2.54|2.6|2.67|2.56|2.44|2.56|2.6|2.6|2.63|2.67|2.75|2.77|2.88|2.81|2.67|2.63|2.58|2.77|2.75|2.75|2.75|2.88|2.94|2.96|2.81|2.69|2.63|2.48|2.4|2.4|2.42|2.31|2.19|2.42||2.4|2.23|2.19|2.19|2.19|2.17|2.31|2.31|2.19|2.13|2.21|2.25|2.27|2.31|2.4|2.33|2.23|2.19|2.27|2.29|2.25|2.5|2.52|2.52|2.5|2.31|2.35|2.23|2.33|2.38|2.25|2.02||1.92|1.9|1.81|1.79||1.77|1.75|2|2.04|1.94|1.92|1.94|1.92|1.88|1.9|1.88|2.02|2.13|2.21|2.21|2.1|2.02|1.94||1.92|1.92|2.06|2.17|2.19|2.25|2.25|2.29|2.38|2.4|2.42|2.44|2.42|2.42|2.42|2.44|2.48|2.48|2.5|2.5|2.38|2.38|2.38|2.31|2.33|2.29|2.31|2.38|2.4|2.25|2.25|2.17|2.04|1.9|1.75|1.75|1.75|1.73|1.73|1.79|1.79|1.79|1.75|1.77|1.79|1.79|1.79|1.79|1.77|1.73|1.71|1.73|1.77|1.88|1.92|1.88|1.85|1.9|1.96
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|8.67||8.67|8.67|8.58|8.58|8.33|8.33|8.5|8.5|8.67|8.83|8.83|8.92|8.92|8.75|8.67|8.5|8.42||8.5|8.33||8.17|8.25|8.33|8.5|8.33|8.33|8|8|8.42||8.25|8.17|||8.33|8.17|8.17|8.83|8.83|8.75|8.92|9|9.08|9.17|9|9.17|9.17|9.42|9.33|9.33|9.25|9.67|9.67|9.67|9.58|9.75|9.83||9.75|||9.83|||9.67|9.5|9.5|9.42|9.33|9.33|9.33|||9.25|9.17||9.17|9.08||9.17|||9|||9.25|9.17|9.17|||9.17|9.08||9.08|||9.17|9.17|9.17|9.25||9.25||9.33|9.33|9.17||9.33|9.33|9.33|9.5|9.5|9.58|9.5|9.58|9.58|9.67|9.42|9.17||9.17||9.08|8.92|8.92|8.92||9|9|9|9.5|||9.5|9.42|9.5|9.33|9.5|9.5|9.5|9.25|9.25|9.33|9.08|||9.17|9|9||8.83|8.92|9|9.17|8.92|8.75|9.08|9.08|9.17|9.33|9.5|9.5|9.33|9.08|8.83||8.67|8.67|8.42|8.25||8.08|7.83|8.58|8.5|8.58|8.58|8.58|8.67|8.67|8.92|9.08|8.83|9|8.92|9|9.17|9.17|8.75||8.67|8.58|8.42|8.42|8.17|8.08|8.08|8|7.92|8.08||8|8.17|8.17|8.08|8|8|8||8.08|8.08|8.17||8.17|8.33||8.33|8.5|8.5|8.33|8.5|8.5|8.42|8.42|8.58||8.42|8.83|9|8.92|9|9.17|9.33|9.33|9.33|9.33|9.33|9.42|9.42|9.17||9.33|9.08|9|8.92|8.83|8.83|9|
01054|17159|/equities/scientific-games|R2000GROWTH|3.58||3.33|3.75|||3.75|3.5|||3.5|3.5||3.75|3.83|3.83|3.83||3.83|3.83|3.67|3.58|3.58|3.5||3.33|3.71|3.75|3.58|3.58|3.67|3.83|4|3.75|3.83|3.75||3.75|3.83|3.92|3.58|3.58|3.5|3.5|3.5|3.5|3.5||3.33|3.38|3.33|3.58|3.58|3.42|3.67|3.58|3.88|3.92|3.92|3.92|||3.67|3.67|4||||4||3.58|4|3.67||3.75||4.17|3.83|3.5|3.67|3.67|3.67|3.67|3.67|3.67|3.5|3.67|3.67|3.67|4|3.92||3.25|3.58|3.58|3.5|3.25|2.92||3|3.17|3.17|3.17|3.17||3.17|2.92|3.25|3.33|3.17|3.38|3.5||3.67|3.5|3.5|3.67|3.67|4.17|4.25|3.17|3.17|2.75|2.67|2.67|2.75|2.67|3|2.83|2.67|2.67|2.5|2.21|2.08|2.25||2.25|2.17|2.25|2.25|2.5|1.88|1.58|1.38|1.33||1.42|1.33|1.5|1.5|1.29||1.25||1.5|1.42||||||1.42|1.58|1.5|1.67|1.5|1.5|1.5||1.67|1.58|1.58|1.58||1.58|1.58|1.75|1.58|1.58|1.58|1.58|1.58|1.75|1.67|1.75|1.63||1.63|||1.75|1.83||1.83|1.71|1.83|1.83|1.92|1.58|1.38|1.33|1.42|1.42|1.42|1.42||1.33||1.17|1.42|1.42|1.33||1.42|1.29|1.42|1.33|1.17|1.17|1.33|1.33|1.25|1.33|1.25|1.29|1.25|||1.17|1.29||1.33||1.33|1.25|||1.33|1.25|1.42|1.08|1.33|1.08|1.17|1.25|1.25|1.08|1.25|||1.08|1.17
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01075|16045|/equities/exponent|R2000GROWTH|1.69|1.75|1.81|1.81|1.75|1.81|1.81|1.75|1.69|1.81|1.78|1.78|1.81|1.81|1.81|1.75||1.81|1.81|1.69|1.81|1.81|1.81|1.81|1.72|1.69|1.81|1.78|1.88|1.88|1.88|1.88|1.81|1.84|1.88|1.88||1.88|1.88|1.88|1.88|1.81|1.88|1.88|1.81|1.94|2|1.94|2|2|1.94|1.94|1.94|1.94|1.94|1.94|1.94|2|2.06|2.06|1.94|1.94|1.94|1.94|2||2|2|2|2|1.94|1.94|1.94|1.94|1.88|1.88|1.88|1.88|1.94|1.88|1.94|2.12|2.19|2.19|2.19|1.94|2.19|2.19|2.12|2.12|2.19||2.19|2.31|2.31|2.31|2.31|2.31|2.31|2.38|2.44|2.44|2.44|2.44|2.44|2.5|2.56|2.56|2.56|2.69|2.66|2.69|2.69|2.69|2.69|2.69|2.69|2.69|2.69|2.69|3.25|3.44|3.62|3.62|3.56|3.5|3.62|3.62|3.62|3.62|3.62|3.69|3.69|3.75|3.81||3.88|3.88|4.06|4.19|4.19|4.31|4.44|4.12|3.81|3.69|3.56|3.56|3.56|3.31|3.31|3.31|3.38|3.5|3.44|3.56|3.56|3.56|3.56|3.56|3.44|3.44|3.5|3.5|3.62|3.75|3.62|3.5||3.5|3.25|3.19|3.19||3.31|3.28|3.31|3.44|3.56|3.38|3.31|3.12|2.81|2.81|2.81|3.06|2.88|3.12|3.06|3.12|3.12|3.12||3.06|3.19|3.5|3.62|3.5|3.5|3.62|3.62|3.62|3.59|3.69|3.62|3.81|3.75|3.81|3.81|3.88|3.88|3.94|3.94|4.12|4.12|4.12|4.19|4.38|4.12|3.88|3.81|3.75|3.69|3.5|3.31|3.25|3.12|3.06|3.12|3.25|3.25|3.25|3.31|3.38|3.56|3.56|3.56|3.56|3.44|3.38|2.94|3|3|2.81|2.94|2.94|2.94|2.94|2.88|2.88|2.94|3
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|0.15||0.16|0.17||0.17|0.18||0.16||0.16|||0.18|0.18|0.18|||0.16|||0.16|0.18|0.18|||0.16|0.18||||||0.18|||||0.18|0.18|0.18|0.18|0.18|0.18|0.19|0.17|||||0.17|0.18|0.18|0.18|||0.18||0.19||||||0.19|||0.19|0.18||0.16||0.18|0.19|0.19||0.2|0.2|0.2|0.2|0.2|0.22||0.2|0.2|0.21|0.22|0.21|0.19||||||0.19|0.2|||0.21|0.2|0.2|0.2||0.22|0.22|0.22|0.2||||0.24|0.23|0.23|0.24|0.24|0.24|||0.23|||0.24|||0.24|0.23|0.23|0.23||0.25|0.24|0.26|0.26|0.26|0.26||0.26|0.26|0.25|0.27|0.25|0.27|0.27|0.27|||0.26|0.25|0.26|0.26|0.27|0.27|0.23|0.22||0.2||0.2|0.2|0.18||0.2|0.2|||0.16||||0.19|0.16|0.17|||0.17|0.16|0.18|0.16|0.16|0.16|0.18||0.16||0.17|0.19||0.18||0.18|0.2|||0.2||0.17|0.19|0.19|0.2|0.22|0.22|0.22|0.22|0.25|0.27|0.27|0.25|0.25|0.25|0.23||0.23|0.22|0.22|0.21|0.21|0.19|0.19|0.18|0.19|||||0.2|0.19|0.19|0.18|0.2|0.19|||0.19||0.2|0.18|0.18|0.16|||0.16|0.19|0.17||0.18||0.2|0.2||0.21||0.22
01078|17254|/equities/staar-surgical|R2000GROWTH|5.38|5.88|5.88|5.88|6|6.12|6.25|6.38|6.12|6|6.12|6.38|6.38|6.5|6.5|6.5|6.75|6.88|7.12|7.12|7.25|7.5|7.38|7.5|7.5|7.38|7.5|7.5|6.62|6.25|6.12|6.12|6.38|6.38|6.38|6.25||6.25|6.5|6.75|6.88|7.25|7.62|7.88|7.75|8|8|8|8.25|8.5|8.25|8.25|8.25|8.25|9|8.75|8.75|8.75|8.5|9.25|9.25|9.5|9.5|9.5|9.5||9.25|9|9.25|10.25|10.75|11|10.75|10.75|10.75|11|11.25|11.75|11.75|11.75|11.75|11.75|11.75|11.75|12|12|12|12|12|12.25|12.5||13|13.75|14|13.75|14.25|14|12.25|11.75|13.25|13.75|14|14.25|14.25|14.75|15.25|15.25|15.25|13.75|15.75|16.25|16.25|16.5|16.75|16.25|16.25|15.75|15|15.25|15.25|15.75|16|16.5|18|17|15.75|16.25|16|15.25|15.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01085|17203|/equities/semtech-corp|R2000GROWTH|0.2|0.19|0.2|0.2|0.2|0.22|0.22|0.22|0.23||0.2||0.2|0.19|0.19|0.19|0.19|0.19|0.2|0.2|0.19|0.2||0.22|0.2||0.23|0.23|0.22|0.2|0.19|0.17|0.17|0.19|0.17|0.19||0.19|0.2|0.2|0.22|0.2|0.22|0.22||0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.23|0.23|0.23|0.23|0.23||0.23|0.23|0.22|0.23|0.22||0.23|0.23|0.23|0.22|0.23|0.23|0.23|0.23|0.25|0.23|0.22|0.22|0.23|0.22|0.25||0.27|0.27|0.25|0.25|0.23|0.23|0.22|0.2|0.25||0.25|0.27|0.27|0.25|0.27|0.25|0.25|0.28|0.27|0.28|0.25|0.27|0.27|0.27|0.27|0.28|0.28|0.27|0.28|0.28|0.28|0.27|0.28|0.28|0.28|0.3|0.3|0.3|0.31|0.3|0.31|0.31|0.31|0.31|0.3|0.3|0.31|0.31|0.3|0.3|0.3|0.3|0.3||0.3|0.28|0.28|0.3|0.3|0.31|0.31|0.3|0.31|0.3|0.28|0.28|0.3|0.28|0.3|0.3|0.31|0.31|0.31|0.31|0.27|0.28|0.28|0.27|0.28|0.25|0.27|0.25|0.23|0.25|0.23|0.23||0.27|0.27|0.27|0.27||0.27|0.25|0.22|0.2|0.22|0.22|0.22|0.23|0.25|0.23|0.25|0.27|0.27|0.23|0.23|0.27|0.28|0.27||0.28|0.3|0.3|0.28|0.28|0.3|0.3|0.31|0.31|0.31|0.31|0.33|0.36|0.33|0.33|0.33|0.34|0.34|0.31|0.31|0.31|0.3|0.3||0.28|0.3|0.28|0.3|0.3|0.31|0.31|0.3|0.3|0.3|0.31|0.31|0.31|0.31|0.3|0.31|0.33|0.33|0.33|0.33|0.33|0.34|0.33|0.34||0.36|0.34|0.33|0.33|0.33||0.33|0.36|0.34|0.36
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|3.71|3.77|3.83|3.92|3.9|3.96|3.9|4|4.04|3.96|3.85|3.92|3.9|3.96|3.92|3.88|3.88|3.75|3.54|3.42|3.46|3.58|3.58|3.6|3.67|3.58|3.63|3.71|3.67|3.63|3.67|3.83|4.04|3.63|3.42|3.42||3.42|3.42|3.46|3.44|3.44|3.42|3.38|3.54|3.5|3.46|3.5|3.5|3.63|3.83|3.83|3.96|4.04|4.04|4.02|3.96|3.92|3.88|3.88|3.71|3.71|3.71|3.75|3.71||3.71|3.71|3.71|3.75|3.79|3.79|3.83|3.92|4.04|4.08|4.13|3.88|3.92|3.83|3.88|3.88|3.92|4.04|4.04|3.92|3.83|3.81|3.85|3.79|3.5||3.54|3.5|3.5|3.46|3.46|3.27|3.29|3.33|3.33|3.33|3.33|3.38|3.63|3.75|4.17|4.21|4.17|4.08|4.21|4.21|4.13|4.08|3.92|3.79|3.79|3.75|3.75|3.71|3.71|3.71|3.75|3.75|3.67|3.71|3.67|3.71|3.65|3.5|3.46|3.46|3.54|3.54|3.54||3.46|3.33|3.27|3.46|3.67|3.63|3.63|3.63|3.67|3.67|3.63|3.63|3.58|3.58|3.58|3.58|3.58|3.46|3.38|3.38|3.38|3.38|3.38|3.5|3.5|3.46|3.46|3.33|2.83|2.83|2.79|2.79||3|3|3|3.04||2.9|2.9|3|2.83|3.08|3.04|3.06|3.13|3.04|3.04|3.04|3.04|3.04|3.04|3.08|3.13|3.13|3.08||3.17|3.17|3.13|3.21|3.04|3.04|3.04|2.96|3.06|3.17|3.21|3.21|3.21|3.21|3.17|3.15|3.04|3|3|3|3.02|3|3.02|3|2.98|3|3|3|3|3|3|2.94|2.98|2.96|2.92|2.96|2.94|2.96|2.88|2.88|2.88|2.83|2.83|2.83|2.83|2.83|2.81|2.77|2.75|2.75|2.77|2.77|2.75|2.75|2.75|2.67|2.67|2.67|2.67
01099|15534|/equities/balchem-corp|R2000GROWTH|0.72|||||||||0.68||0.75||0.72|0.72||||0.68|||||0.72|0.75|0.7|0.7|0.72|0.75||0.75|0.77|0.77|0.77|0.78|||0.75||||||0.75|0.77|0.79|0.75|0.75|0.79|||||0.79|0.86|0.86|0.84|0.83||0.88|0.9|0.86|0.9|0.83|0.83||0.9|0.97|0.97||0.91|0.9|0.9|0.97|0.91|0.93|0.94|0.9|0.9|0.94|0.91|0.9|0.92|0.99||0.97|0.92|0.92|0.92|0.86|0.9||0.88||0.8|||0.8|0.79|0.88|0.88|0.83|0.82|0.9|0.82|0.9|0.86|0.79|0.83|0.72|0.81|0.81|0.79|0.79|0.83|0.79|0.79|0.7|0.59|0.66|0.66|0.66|0.66|0.59|0.59|||0.59|0.59|0.57|0.64|0.68|0.64||||0.68|0.68|0.68|0.7|0.72|0.68|0.75|0.75|0.75|0.75|0.7|0.7|0.7|||0.77|0.77|0.75|0.81|0.83|0.86|0.9|0.92|0.92|0.79|0.75|0.72|0.7|0.7|0.66|0.66|0.66||0.63|0.7||||0.55|0.58|0.54|0.57||0.57|0.57|0.57|0.57||0.56||0.51|0.53|0.54||0.56|0.56||0.54|0.54|0.54|0.49||0.56|0.56|0.56|0.59|0.61|0.63|0.67|0.64|0.59|0.59|0.59|0.56||0.49|0.51|0.48|||0.48|0.46|0.48|||0.44|0.48|0.44|0.48|0.44|0.48|0.44|0.46|0.44||0.48||0.47||0.48||0.44||||0.49|0.49|0.49|0.45|0.49|0.44|0.49|0.49||0.44|
01100|15371|/equities/alkermes-plc|R2000GROWTH|4.62|4.62|4.62|4.75|4.75|5.12|5|5|5|5|5|5|5|5|5.25|5.38|5.38|5.38|5.25|5.25|5.12|5|5|5|5.12|5.25|5.88|5.88|6.12|6.25|6.12|6.25|5.38|5.12|5.12|4.75||4.75|4.75|4.75|4.88|4.62|4.62|4.62|4.62|4.5|4.5|4.5|4.75|4.75|4.75|4.75|4.75|4.75|5|5|5.38|5.38|5.38|5.12|5.12|5.25|5.12|5.38|5.38||5.5|5.38|5.62|5.62|5.62|5.75|6.38|6.38|6.38|6.38|6.38|6.25|6.25|6.62|7|7|6.88|6.5|5.62|5.62|5.62|5.75|5.75|6|6.12||6.75|7.38|7.5|7.75|7.75|6.62|6.75|7.75|7.62|8.25|8.25|8.5|8.62|8.62|8.12|8.25|8.25|9.12|7.62|7.62|7.62|7.5|7.38|7.5|7.5|7.62|7.62|7.62|7.38|7.75|8.25|8.25|9|9.25|10.12|10.38|10|8.5|8.5|8.38|8.38|8.25|8.5||9|9|9.38|9.75|10.38|10.38|10.38|10.38|10.5|10.5|10.5|10.62|11.38|11.62|11.62|11.62|12|11.62|11.12|11.62|11.75|13.25|13.25|13.12|13.38|14.38|14.38|13.62|11.12|11.25|10.88|9||9.38|8.25|7.75|7.75||7.75|7.88|7.88|7.88|8|8.5|8.38|8.12|8.12|8|8.25|8.5|7.75|7.62|6.5|6.5|6.31|6.38||5.88|6|6.12|6.62|6.62|7|7.75|8|9|10|10.12|10.12|9.88|9.5|9.62|9.88|10.25|10.38|10.38|10.44|9.5|9.38|9.38|9.5|9.88|10|9.38|9.62|9.75|9.25|8.25|8.12|8.12|8.38|8.75|8.75|8.75|8.75|8.62|8.62|8.62|8.62|8.56|8.62|8.75|8.75|8.5|9|9|8.88|9|9.12|9.25|10|9.25|7.62|7.75|7.75|7.75
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|0.83|0.68||0.77|0.77|0.77|0.71||0.74|0.65||0.77||0.65|0.77|0.8|0.83|0.83||0.83|0.71|0.77|0.71|0.71||||0.65|0.64|0.68|0.68|0.65|0.71|0.65|0.71|0.71||0.71|0.71|0.65|0.65|0.71|0.71|0.71|0.77|0.77|||0.65|0.77|0.71|0.77|0.83||0.83|0.83|0.83|0.83|0.8|0.71|0.71|0.71|0.71|0.71|0.71||0.71|0.71|0.71|0.71|0.71|0.71|0.65|0.77|0.77|0.77|0.77|0.77||0.77|0.77|0.77|0.77|0.77|0.77|0.77|0.77|0.74|0.74|0.74|0.77||0.83|0.86|0.86|0.86|0.86||0.83|0.83|0.92|0.89|0.89|0.89|0.92|0.92|0.92|0.92|0.92|0.92|0.92|0.92|0.92|0.92|0.92|0.92|0.92|0.92|0.92|0.92|0.95|0.95|0.95|0.92|0.92|0.95|0.95|0.95|0.95|0.98|0.98|1.01|1.01|0.98|0.98||0.98|0.95|0.98|0.98|1.01|1.01|1.01|1.04|1.01|1.04|1.04|1.07|1.07|1.01|0.95|0.95|0.95|0.95|0.95|0.95|0.92|0.95|0.95|0.92|0.89|0.8|0.71|0.71|0.71|0.71|0.71|0.71||0.71|0.71|0.68|0.68||0.71|0.71|0.71|0.71|0.74|0.83|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.89||0.89|0.89|0.95|0.95|0.77|0.77|0.77|0.77|0.77|0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.68|0.68|0.68|0.68|0.68|0.68|0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.77|0.77|0.77|0.77|0.74|0.71|0.71|0.71|0.59|0.56|0.62|0.62|0.62|0.62|0.62||0.59|0.59|0.56|0.56|0.56|0.59|
01126|15761|/equities/conmed-corp|R2000GROWTH|5.7|5.7|5.7|5.63|5.63|5.63|5.63|5.63|5.63|5.19|5.19|5.19|5.11|5.11|5.11|5.11|5.11|5.11|5.11|5.48|5.7|5.7|5.7|5.7|5.7|5.7|6.07|6.67|6.81|6.81|6.59|6.59|6.59|6.59|6.74|6.52||6.52|6.52|6.37|6.37|6.81|7.41|7.11|7.44|7.63|7.41|7.63|7.78|8|7.56|7.85|7.93|7.7|7.78|7.78|7.85|7.78|7.85|7.63|7.85|7.93|7.63|7.63|7.7||7.7|7.41|7.41|7.26|6.96|6.74|6.67|7.11|7.19|7.26|7.19|7.41|7.48|7.41|7.41|7.33|7.33|7.26|7.33|7.41|7.48|7.56|7.7|7.85|8.07||8.89|8.89|8.89|8.96|9.26|9.26|9.41|10.07|10.07|10.07|10.07||10.15|10.22|10.3|10.22|10.22|10.22|10.07|10.07|10.07|10.07|9.85|9.56|9.85|10.15|10.15|10.07|10|9.93|9.78|10.22|10.37|10.22|10.37|10.96|10.67|10.59|10.81|11.04|11.11|10.96|11.11||11.11|11.56|11.48|11.48|11.48|11.33|10.96|10.96|10.89|10.96|11.11|10.96|11.11|10.89|10.74|10.74|10.52|10.3|10.89|10.89|10.89|10.96|11.11|11.11|10.44|10.52|10.59|10.07|10|9.93|9.7|9.7||10.37|10.22|9.85|8.89||8.89|8.89|9.19|8.81|8.67|8.81|8.81|8.81|8.74|8.74|9.11|8.96|8.78|8.37|8.37|8.22|8.07|||8|8|8|8|8|8|7.78|8.07|8.59|8.52|8.44|8.44|8.44|8.52|8.52|8.44|8.59|8.67|8.63|8.52|8.52|8.59|8.52|8.81|8.81|8.37|8.15|7.85|7.93|7.78|7.89|7.63|7.63|7.48|7.33|7.26|7.04|7.11|7.11|7.56|7.56|7.63|7.63|7.48|7.48|7.63|6.96|6.81|6.81|6.89|6.89|6.89|6.89|6.81|6.74|6.67|6.81|6.89|6.96
01129|17001|/equities/papa-johns-international|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|2.71|2.74|2.75||2.75|2.74|2.72|2.72|2.74|2.74|2.74|2.71|2.69|2.71|2.71|2.69|2.69|2.67|2.66|2.66|2.64|2.61|2.62|2.64|2.64|2.66|2.66|2.64|2.62|2.61|2.53|2.53|2.58|2.54|2.58|2.53||2.54|2.58|2.58|2.67|2.64|2.67|2.69|2.71|2.72|2.74|2.71|2.69|2.64|2.62||2.61|2.59|2.59|2.59|2.59|2.58|2.61|2.59|2.58|2.56|2.56|2.56|2.54||2.5|2.46|2.45|2.42|2.4|2.38|2.38|2.38|2.38|2.38|2.38|2.37|2.37|2.38|2.38|2.38|2.38|2.37|2.35|2.32|2.35|2.35|2.38|2.37|2.35||2.37|2.38|2.37|2.37|2.4|2.43|2.45|2.48|2.51|2.53|2.56|2.53|2.54|2.5|2.51|2.54|2.59|2.59|2.62|2.62|2.56|2.59|2.59|2.59|2.59|2.59|2.61|2.59|2.58|2.58|2.59|2.61|2.61|2.62|2.61|2.58|2.56|2.53|2.54|2.53|2.56|2.53|2.54||2.56|2.56|2.56|2.56|2.53|2.54|2.56|2.54|2.56|2.48|2.4|2.42|2.42|2.33|2.32|2.3|2.25|2.21|2.22|2.22|2.19|2.19|2.19|2.21|2.14|2.14|2.13|2.13|2.17|2.17|2.06|2.09||2.13|2.09|2.06|2.01||2.03|2.04|2.03|2.01|2.01|2.04|2.04|2|2.01|2|2.01|2|2|2.03|2.03|2.01|2.03|2.03||2.03|2.03|2.03|2.11|2.06|2.06|2.08|2.09|2.09|2.08|2.09|2.09|2.08|2.08|2.06|2.06||2.06|2.06|2.03|2.01|2.03|2.03|2.04|2.03|2.01|2|2.01|2.01|1.98|1.96|1.98|1.98|1.96|1.93|1.93|1.93|1.9|1.9|1.92|1.96|1.92|1.93|1.92|1.92|1.9|1.88|1.9|1.98||1.93|1.93|1.88|1.88|1.88|1.88|1.9|1.9|1.92
01139|16078|/equities/franklin-electric|R2000GROWTH|2.88|2.81|2.78|2.81|2.81|2.88|2.94||2.78||2.81|2.78|2.8|2.84|2.94|2.81|2.75|2.88|2.88||||2.75|2.75|2.84|2.88|2.84|2.88|2.84|2.84|2.84|2.84|2.84||2.91|2.94|||2.88|2.88|2.89|2.91|2.88|||||3|2.88||2.88|2.88|2.88||2.88|2.88|||2.88||2.97|2.88|2.97|2.94|2.97|||||3|2.88|2.88|2.91||2.97|2.97|3|3|2.91|2.94|2.94||2.97|2.94|2.97|2.98|3.03|3.03|3.03|2.94|2.94||3.03|3.03||2.94|2.91|2.97|2.86|2.84|2.91|2.88||2.97|2.91|2.91||2.91|2.88|2.78|2.88|2.75|2.84|2.7|||2.84|2.84|2.84|2.75|2.75|2.56||2.56|2.56|2.75|2.72|2.56|2.72|2.72|2.75|2.75||2.75|2.81||2.69|2.88|2.91|2.94|3.09|3.09|3.12|3.03|2.81|2.75|2.75|2.78|2.75|2.75|2.81|2.75|2.75|2.69|2.55|2.47|2.53|2.5|2.48|2.5|2.5|2.5|2.44|2.34|2.31|2.28|2.28|2.25||2.25|2.25|2.25|2.25||2.25|2.25|2.19|2.22|2.28|2.28|2.28||2.28|2.28|2.28|2.28|2.28|2.28|2.22|2.28|2.28|2.28||2.31|2.28|2.28|2.28|2.22|2.28|2.22|2.22||||2.28|2.16||2.17|2.28||2.16|2.28|||2.28|2.19|2.19|2.16||2.22||2.28||2.16||2.25|2.25||2.19|2.16|2.11||2.06||2.14|||2.06||2.16|2.12|2.16|2.16|2.12|2.12|2.12||2.09|2.09|2.09||2
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|3.48|3.53|3.53|3.56|3.58|3.63|3.65|3.6|3.6|3.63|3.65|3.63|3.63|3.63|3.68|3.58|3.56|3.56|3.56|3.56|3.6|3.56|3.56|3.56|3.56|3.6|3.6|3.63|3.63|3.7|3.7|3.7|3.58|3.56|3.6|3.56||3.58|3.58|3.56|3.63|3.63|3.6|3.63|3.65|3.68|3.68|3.73|3.75|3.83|3.83|3.88|3.88|3.93|3.95|4||4|||4.02|4.02|4.05|4.1|4.1||4.05|4.05|4.02|4|3.98|3.95|3.95|3.95|4|4|4|4.02|4.05|4.07|4.15|4.2|4.15|4.15|4.27|4.27|4.32|4.27|4.35|4.4|4.4||4.35|4.27|4.3|4.35|4.35|4.35|4.35|4.4|4.44|4.42|4.4|4.47|4.59|4.37|4.42|4.37|4.4|4.37|4.4|4.42|4.42|4.4||4.42|4.37|4.4|4.35|4.4|4.4|4.42||4.37|4.37|4.4|4.35|4.37|4.35|4.27|4.27|4.32|4.35|4.32|4.32||4.3|4.27|4.27|4.32|4.35|4.42|4.42|4.44|4.49|4.44|4.42|4.35|4.37|4.37|4.4|4.4|4.44|4.44|4.42|4.44|4.4|4.35|4.32|4.3|4.27|4.2|4.17|4.17|4.1|4.07|3.9|3.85||3.85|3.85|3.7|3.65||3.6|3.56|3.65|3.65|3.65|3.6|3.6|3.63|3.58|3.6|3.68|3.7|3.85|3.85|3.85|3.7|3.68|3.65||3.73|3.8|3.8|3.83|3.83|4|4.02|4.05|4.12|4.15|4.17|4.15|4.17|4.15|4.17|4.17|4.12|4.12|4.12|4.12|4.12|4.07|4.07|4.07|4.05|4.05|4.07||4.07|4.1|4.07|4.02||4||4.07|4.02|4|4.07|4.07|4.12|4.17|4.1|4.1|4.05|4.02|4|4|4|3.95|3.95|4|4|4.07|4.05|4.15|4.22|4.3|4.27
01158|17169|/equities/steven-madden|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|1.25|1.22|1.25|1.19|1.25|1.19|1.19|1.31|1.44|1.44|1.38|1.44|1.44|1.44|1.47|1.5|1.5|1.44|1.28|1.25|1.16|1.06|1.06|1.09|1.09|1.09|1.09|1.09|1.09|1.09|1.09|1.06|1.03|1.03|1.03|1.03||1.06|1.09|1.12|1.22|1.22|1.22|1.19|1.19|1.19|1.19|1.19|1.12|1.19|1.19|1.19|1.22|1.25|1.28|1.28|1.28|1.28|1.31|1.28|1.28|1.25|1.25|1.25|1.25||1.28|1.31|1.31|1.31|1.31|1.31|1.22|1.31|1.31|1.31|1.31|1.31|1.22|1.22|1.22|1.25|1.22|1.25|1.25|1.25|1.25|1.31|1.34|1.38|1.38||1.38|1.34|1.34|1.31|1.31|1.31|1.31|1.5|1.56|1.56|1.56|1.62|1.62|1.62|1.62|1.56|1.62|1.62|1.62|1.62|1.66|1.72|1.69|1.72|1.72|1.66|1.62|1.62|1.62|1.62|1.69|1.69|1.69|1.72|1.72|1.78|1.81|1.81|1.84|1.84|1.84|1.84|1.88||1.88|1.88|1.81|1.78|1.78|1.81|1.81|1.84|1.84|1.84|1.88|1.88|1.88|1.88|1.88|1.91|1.91|1.88|1.91|1.97|1.97|1.91|1.75|1.72|1.69|1.72|1.78|1.81|2.03|2.09|2.06|1.81||1.84|1.75|1.75|1.72||1.62|1.59|1.53|1.5|1.47|1.5|1.5|1.5|1.5|1.53|1.44|1.53|1.53|1.53|1.53|1.47|1.5|1.53||1.53|1.56|1.62|1.62|1.62|1.59|1.66|1.69|1.75|1.75|1.72|1.66|1.66|1.72|1.75|1.69|1.75|1.75|1.69|1.69|1.59|1.59|1.59|1.69|1.75|1.72|1.78|1.75|1.75|1.69|1.62|1.56|1.56|1.56|1.5|1.53|1.59|1.59|1.69|1.5|1.56|1.56|1.66|1.69|1.69|1.69|1.72|1.75|1.75|1.75|1.78|1.81|1.72|1.84|1.84|1.84|1.84|1.88|1.88
01171|16371|/equities/insmed|R2000GROWTH|270|270|270|270|270|270|275|275|275|280|290|290|290|290|290|290|290|290|290|290|290|290|290|290|300|300|310|320|330|330|280|270|270|260|260|260||270|270|270|270|270|280|280|280|280|280|290|280|290|290|290|300|310|340|340|340|340|340|320|310|310|310|310|310||310|310|310|310|310|320|320|330|340|340|340|340|340|340|340|350|330|330|330|330|340|330|310|320|330||330|370|370|370|410|405|360|340|350|340|360|360|360|360|400|390|400|410|430|410|400|420|440|440|430|420|450|460|440|420|450|480|510|540|550|560|560|570|580|590|580|610|610||610|610|600|620|650|660|630|560|560|560|560|560|560|590|600|610|610|610|600|650|660|690|700|690|680|710|730|740|730|710|725|750||770|760|730|730||680|680|660|600|620|630|650|610|520|520|520|530|530|560|510|500|490|470||430|400|400|420|440|440|450|450|510|580|590|600|590|595|630|640|590|580|590|600|620|630|630|630|690|700|680|640|630|580|570|550|540|530|530|560|600|590|580|510|500|485|490|480|490|510|495|515|500|490|470|460|470|480|480|470|480|470|470
01174|20745|/equities/drew-industries-inc|R2000GROWTH|1.11|1.09|1.08|1.08|1.08|1.11|1.08|1.08|1.14|1.08|1.08|1.08|1.08||1.14|1.11||1.08|1.11|1.11|1.11|1.11|1.11|1.11|1.05|1.11|1.05|1.11|1.11|1.08|1.09|1.08|1.14|1.11|1.14|1.08||1.08|1.14|1.14|1.17|1.08|1.05|1.14|1.05|1.14|1.11|1.05|1.11|1.11|1.11|1.11|1.05|1.11|1.11|1.05|1.11|1.08|1.11|1.05|1.08||1.08|1.08|1.11||1.11|1.11|1.11|1.08|1.08|1.11|1.08|1.11|1.11|1.08|1.11|1.11|1.11|1.11|1.11|1.11|1.05|1.05|1.08|1.14|1.14|1.08|1.14|1.14|1.14||1.14|1.17|1.14|1.11|1.05|1.11|1.08|1.14|1.11|1.11|1.17|1.17|1.17|0.96|1.02|0.96|0.98|0.96|1.02|1.02|0.96|1.02|1.02|1.05|0.99|1.11|1.09|1.14|1.14|1.14|1.11|1.14|1.17|1.14|1.14|1.14|1.14|1.15|1.17|1.17|1.17|1.17|1.17||1.14|1.17|1.17|1.17|1.14|1.14|1.14|1.08|1.08|1.05|1.05|1.05|1.08|1.11|1.11|1.11|1.11|1.11|1.11|1.08|1.02|1.02|0.99|0.93|0.93|0.96|0.96|0.9|0.79||0.73|||0.73|0.67|0.73|||0.73|0.73|0.73|0.67|0.73|0.58|0.7|0.64|0.73|0.73|0.64|0.73|0.64|0.64|0.73|0.67|0.67|0.7||0.67|0.73|0.73|0.73|0.82|0.82|0.82|0.82|0.84|0.79|0.73|0.73|0.7|0.64|0.64|0.64|0.52||0.58|0.58|0.52|0.52|0.52|0.47|0.52|0.5|0.44|0.52|0.5|0.52|0.47|||0.45|0.44|0.44|0.5|0.41||0.47|0.47|0.47|0.44||0.41|0.47|0.47||0.44||0.35|0.35|0.44||0.35||||0.35
01184|21089|/equities/skyline-corp|R2000GROWTH|14.71|14.58|14.83|14.95|14.95|14.83|14.71|14.71|14.58|14.71|14.71|14.95|15.07|14.95|14.83|14.83|15.07|14.83|14.71|14.71|14.58|14.46|14.71|14.46|14.46|14.46|14.83|14.71|14.71|14.71|14.71|14.83|14.83|14.71|14.71|14.34||14.58|14.58|14.58|14.83|14.46|14.34|14.46|14.83|14.95|14.95|14.95|14.95|15.07|14.46|14.34|14.71|14.83|15.07|15.69|15.69|15.56|15.44|15.56|15.56|15.56|15.44|15.32|15.2||14.95|15.07|15.44|15.32|15.69|15.69|16.05|16.3|16.42|16.42|16.3|16.3|16.42|16.67|16.79|16.79|16.67|16.67|16.54|16.67|17.16|17.4|17.52|17.52|17.52||17.52|17.77|17.77|17.65|17.77|17.4|17.28|17.16|17.03|17.28|17.52|17.52|17.65|17.65|18.01|18.26|18.5|18.5|17.28|16.67|16.67|16.54|16.54|16.3|16.42|16.42|16.42|16.54|16.3|16.42|16.3|16.54|16.54|16.67|16.79|16.79|16.91|16.79|16.67|16.79|16.54|16.3|16.54||16.67|16.42|16.42|16.3|16.05|15.81|15.93|15.81|15.44|15.32|15.56|15.69|15.93|16.18|16.3|16.3|16.3|16.54|16.54|16.67|16.67|16.18|15.69|15.44|15.44|16.18|16.42|16.42|15.69|15.69|15.69|15.56||15.44|15.07|14.83|14.83||14.83|14.58|14.58|14.34|14.34|14.71|14.83|14.71|14.71|14.71|14.58|14.46|14.58|14.46|14.58|14.71|14.58|14.58||14.58|14.58|14.34|14.34|14.34|14.34|14.22|14.34|14.46|14.71|14.71|14.71|14.71|14.95|14.83|14.34|14.34|14.22|14.22|14.71|14.71|14.83|14.83|14.83|14.95|15.07|15.07|15.2|15.2|15.2|15.2|14.95|14.58|14.09|14.22|14.46|14.46|14.71|14.58|14.58|14.58|14.58|14.58|14.46|14.46|14.58|14.58|14.46|14.46|14.46|14.34|14.46|14.22|14.34|14.58|15.07|14.95|15.44|15.32
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|1.479|1.479|1.458|1.49|1.5|1.495|1.469|1.469|1.469|1.458|1.458|1.432|1.432|1.432|1.422|1.401|1.396|1.411|1.385|1.411|1.417|1.417|1.406|1.391|1.401|1.391|1.396|1.385|1.359|1.312|1.292|1.276|1.266|1.266|1.266|1.266||1.271|1.266|1.266|1.271|1.276|1.276|1.281|1.276|1.281|1.281|1.281|1.292|1.307|1.312|1.328|1.307|1.307|1.302|1.318|1.323|1.339|1.349|1.365|1.37|1.375|1.375|1.375|1.37||1.333|1.333|1.323|1.323|1.333|1.323|1.339|1.339|1.318|1.302|1.281|1.292|1.292|1.297|1.312|1.323|1.333|1.365|1.365|1.349|1.38|1.37|1.375|1.359|1.349||1.333|1.276|1.286|1.24|1.219|1.198|1.177|1.25|1.255|1.286|1.292|1.302|1.292|1.297|1.297|1.281|1.245|1.229|1.224|1.224|1.224|1.24|1.255|1.266|1.276|1.297|1.312|1.302|1.25|1.24|1.25|1.25|1.208|1.229|1.224|1.24|1.25|1.24|1.234|1.219|1.234|1.281|1.323||1.333|1.365|1.365|1.365|1.375|1.37|1.375|1.37|1.375|1.375|1.38|1.38|1.375|1.396|1.396|1.349|1.349|1.328|1.318|1.323|1.323|1.323|1.323|1.318|1.318|1.323|1.323|1.318|1.328|1.328|1.328|1.328||1.328|1.328|1.328|1.318||1.328|1.333|1.333|1.333|1.328|1.328|1.333|1.333|1.344|1.344|1.344|1.354|1.354|1.37|1.385|1.391|1.385|1.391||1.396|1.391|1.375|1.375|1.365|1.391|1.391|1.396|1.401|1.406|1.406|1.417|1.417|1.417|1.422|1.443|1.427|1.411|1.417|1.417|1.437|1.443|1.448|1.448|1.469|1.458|1.422|1.391|1.385|1.396|1.396|1.38|1.375|1.385|1.385|1.37|1.359|1.417|1.417|1.417|1.417|1.411|1.411|1.411|1.417|1.427|1.427|1.427|1.437|1.432|1.437|1.417|1.417|1.432|1.437|1.417|1.411|1.417|1.422
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|22.25|22.5|22.25|22.5|22.5|22.25|21.88|22.25|22.25|22.25|22.25|22.5|21.75|22.5|22.5|22.5|22|22|22|20.5|20.5|21|21|21.75|21.75|22|22.5|24|24.5|24.25|24.5|24|24.75|24.25|24.75|24.12||24.75|24.75|24.75|24.75|24.75||24.75|24.75|24.75|24.75|24.75|25.25|26|26|25.5|26|25.25|25.75|26|26|26|26|25.12|25.75|25.25|26|25|25.62||25.75|25.25|26|26|26|26|25.75|25|24.75|24.75|24.75|24.75|22.75|22|22|22|22|22|22|22|22|21.5|22|21.75|21.75||22.25|22.25|22.25|21.25|21.38|22.25|21.75|22.5|22.5|22.5|22.5|22.25|22.25|22.25|21.25|21|21.25|21.12|21|20.75|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5||21|20.75|21.12|21.5|21.5|21.25|20.62|21.25|21.25|21.25|21.25|20.75||19.75|19.75|19.75|19.75|19.75|19.75|19.75|18.75|20.25|20.25|19.75|20.25|20.25|21.5|21.5|21.5|21.5|21.25|21.38|21.75|21.75|21.75|21.75|21.25|21.5|21.5|21.5|21.5|21.5|21.25|20.5|20.5||20.5|20|20.25|20.25||20.25|20.25|20.25|20.5|20.5|20.5|20.75|20.75|21.75|20.75|21.75|21.25|21.5|21.5|21.5|21.5|21.75|21.75||21.5|21.5|21.5|21.25|21.25|21.25|20.62|21.25|20.88|21.25|21||20.25|20.25|21.25|21.25|20|20|20.75|20.75|20.75|20.25|20.75|20.75|21.5|21.5|20.25|20.75|20.75|20.75|20.75|20.75|20.75|20.5|21|21|20.75|20.62|20.75|20.5|20.5|20.5|20|19.5|20|20|20|20|20|19.75|19.62|20|20|20|19.75|19.75|19|19.5|19.5
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|3.16||3.16|3.19|3.16|3.19|3.19|3.19|3.44|3.41|3.44|3.56|3.66|3.66|3.62|3.69|3.69|3.72|3.72|3.72|3.78|3.81|3.88|||3.88||3.94|4|3.75|3.75|3.81||3.75|3.69|3.72||3.66|3.69|3.72|3.66|3.62||3.59||3.59|3.62|3.69|3.75|3.81|3.81|3.72|3.59|3.72|3.78|3.78|3.84|||3.88|3.88|3.97|3.97|3.91|3.94||3.91|3.97|4.06||4.06|4.06|4.09|4.12|||4.16|4.12|4.16|4.19||4.22|||4.22|4.22|4.16|4.09|4.16||4.16||4.22|4.19|4.16|4.19|4.19|4.12|4.12|4.16|4.09|4.09|4.09|4.22|4.28|4.28|4.25|4.31|4.31|4.38|4.41|4.41||4.41|4.44|4.31|4.31||4.34|4.31|4.34|4.12|4.22|4.22|4.28|4.28|4.22|4.25||4.25|4.31|4.34|4.28|4.22|||4.25|4.22|4.28|4.25|4.19|4.12|4.12|4.12|4.12|4.19|4.16||4.06|4|4.06|4.03|4.09|4.06|4|4|4.03|4.06|4.06|4.09|4.09|4.09|4.09|4.06|4.09|4|4|4.06||4.03|3.88|3.78|3.78||3.78|3.78|3.88|3.84|3.88|3.88|3.84|3.88|3.88|3.88|4.03|4.03|3.97|4|3.97|3.97|3.97|3.97||3.97|4.06|4.06|4.06|4.06|4.06|4.09|4.06|4.22|4.44|4.41|4.47|4.47|4.44|4.44|4.44|4.5|4.53|4.56|4.5|4.5|4.38|4.38|4.44||4.44|4.47|4.56|4.56|4.53|4.53|4.62|4.62|4.66|4.62|4.69|4.72|4.69|4.72|4.75|4.75|4.75|4.88|4.88|5.03|5.12|5.03|4.72|4.38|4.44|4.38|4.66|4.72||4.81|4.81|4.94|4.94|5
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|6.58|6.58|6.8|6.64|6.58|6.8|6.75|6.64||6.69|6.69|6.47|6.69|6.47|6.69|6.69|6.69|6.69|6.42|6.36|6.36|6.36||6.14|6.14|6.14|6.36|6.25|6.25|6.14|6.25|6.25|6.25|6.25|6.03|6.25||6.25|6.25|6.25|6.25|6.2|6.2|6.25||6.36|6.14|6.14|6.36|6.36|6.36|6.14|6.14|6.47|6.47|6.36|6.25|6.03|5.92|5.92|6.14|6.14|5.92|5.92|6.03||6.03|6.03|5.98|5.92|6.03|6.03|5.92|5.92|6.03|5.81|5.81|6.03|5.81|5.81|6.03|5.81|5.98|5.81|5.81|5.81|6.03|6.03|5.81|6.03|5.92||5.92|6.03|6.03|5.81|5.81|5.92|5.92|6.03|6.03|5.81|6.03|5.92|6.03|6.03|6.03|5.81|5.81|5.92|5.92|5.7|5.81|5.59|5.7|5.7|5.7|5.7|5.92|5.92|5.92|5.92|5.92|5.92|5.81|5.59|5.48|5.48|5.48|5.59|5.81|5.81|5.81|5.7|5.81||5.92|5.92|5.92|6.03|5.92|6.03|6.25|6.25|5.92|5.7|5.48|5.26|5.26|5.16|5.26|5.26|5.37|5.21|5.37|5.48|5.37|5.59|5.59|5.7|5.59|5.37|5.26|5.26|4.94|4.94|4.94|4.83||4.83|4.72|4.72|4.72||4.72|4.77|4.72|4.72|4.72|4.72|4.83|4.83|4.83|4.83|4.83|4.83|4.94|5.05|5.05||4.61|4.5||4.72|4.72|4.83|4.61|4.83|4.72|4.72|4.83|4.83|4.72|4.94|4.94|4.94|4.72|4.72|4.72|4.72|4.72|4.72|4.72|4.72|4.83||4.83|4.83|4.83|4.83|4.83|4.83|4.83|4.94|4.72|4.94||4.94|4.72|5.05|5.05|4.83|5.26|5.26|5.26|5.26|5.37|5.37|5.26|5.37|5.16|5.37|5.37|5.16|5.37|5.37|5.16|5.26|5.48|5.48|5.37|5.37
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|0.32|0.32|0.32|0.35|0.37|0.42|0.42|0.42|0.42|0.4|0.4|0.37|||0.37|0.4|0.4|||0.35|||0.35||0.35|||0.35||0.37|0.4|0.35|0.35|0.35|0.35|0.32||0.35||0.32|0.32|0.35|0.3|||0.35||0.35|0.32|0.35||0.32|0.3||0.32||0.32||0.32||0.3||0.32||||0.3|0.32|0.35|||0.37|0.37|0.35|0.37|0.35|0.3|0.3|0.35|0.35|0.32|0.3|||0.3|0.35|0.32|0.3|0.32||0.35|||0.32|0.32|0.32|0.3|0.27|0.3|0.32|0.32|||0.32|||0.3|0.3|0.32|0.35|0.35|0.37|0.37||0.35|0.35|0.37|0.37||0.37|0.4|0.35|0.37|0.4|0.44|0.47|0.49|0.42|0.32|0.27|0.3|0.3||0.27|0.3|||0.25|||0.25|0.27|0.25|0.22||0.27||0.25|||0.27|0.25||0.25|0.32|0.27|||0.22|0.2||0.22||0.22||||0.22||0.22|0.2|0.2|0.2||0.2|0.19|0.2|0.2|0.2|0.2|0.19|0.2||0.17|0.17||0.19|0.2||0.17|0.2|||0.2|0.2||0.2|0.22||0.25|0.25|0.25|0.3|0.25|0.22||0.22|||0.22|0.25|0.27|0.3|0.3|0.3|0.27|0.27|0.27|0.25|0.25|||||0.25|0.22||||||0.25|0.25|0.2||||||0.22|0.25|0.22|0.25|||0.25|||0.25|0.22||0.25
01199|17485|/equities/vicor-corp|R2000GROWTH|9.25|9.62|9.62|9.62|9.88|10.12|10.12|10.25|10.88|11.25|11.25|10.62|11.25|11.38|11.25|11|11.88|11.62|11.38|10.38|10.12|10|10|9.88|10|9.88|10.12|10.12|10.12|9.5|9.38|9.62|9.62|9|9.88|9.62||10.25|10.25|10|9.5|8.75|9.25|9.25|9.12|8.75|9.25|8.75|9.62|10|9.88|9.62|9.25|9.38|10|10.12|10.62|11|11.12|10.38|9.12|8.75|8|8.12|8.12||8.38|8.38|8.75|8.62|8.25|8|8.12|8.38|8.38|8.38|8.62|9.25|9.38|9.38|9.62|9.38|9.38|8.25|7.88|8.62|9|9.12|9.25|9.75|9.75||11.25|11.12|11.75|11.25|11.75|11.12|10.88|11.38|11.5|12.38|13.62|13.62|14.12|14|14.12|14.5|14.12|14.75|16.25|17.25|17.25|17.5|17|16.38|16.5|16.38|16.88|17.5|17|17.25|17.75|18.38|18.38|18.75|19.75|19.38|18.25|18.38|19|19.62|20.12|20.12|21.12||21.12|21.38|21.5|21.62|21.5|21.38|21.25|21.25|21.38|21.5|21.88|21.75|22|22.12|22|22|22.38|21.12|19.88|20.5|21.62|22.38|22.62|22.88|21.25|22.5|22.88|22|21.75|21.5|20.75|21.12||22.62|22.25|20.75|19.75||19.5|19.25|18.75|19|19.25|19.38|19.38|19.38|19.38|19.75|19.62|19.5|19.5|19.5|18.88|18.25|17.94|17.5||17.38|17.25|16.88|17.5|17.88|18.75|19.25|19.25|20.5|20.62|20.88|21.38|20.88|20.62|20.25|19.12|18.38|18.12|18.5|18|18|18|17.38|16.88|17|17.75|17.75|17.88|17.88|17.5|17.88|16|15.12|15|14.5|15.38|15.38|15.88|16|17|17.62|17.75|17.25|16.62|17.25|17.25|17.38|17.12|16.5|15.38|15|14.25|13.75|14.12|13.88|13.5|13.25|12.75|12.25
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|20.93|21.92|21.92|21.92|21.92|21.92|21.92|21.92|21.75|21.92|21.75|21.92|21.92|21.92|22.24|22.24|22.24|22.24|22.24|20.93|20.12|20.28|20.44|20.61|20.77|20.77|20.77|20.77|20.61|20.12|20.12|20.28|20.12|19.79|20.28|20.44||20.61|20.44|20.44|20.12|19.79|20.12|20.2|19.79|19.3|19.14|18.97|19.3|20.28|20.12|19.63|18.81|19.14|19.63|19.63|20.61|20.93|20.93|21.92|21.75|21.43|20.12|20.77|19.63||19.95|19.79|20.44|20.93|20.93|20.61|21.43|21.43|21.26|20.61|20.44|21.59|21.75|21.75|21.59|20.93|20.93|20.12|20.44|20.61|20.12|21.59|21.43|22.08|22.73||22.57|22.57|22.24|22.41|22.73|22.08|21.59|22.73|22.57|22.9|23.22|22.57|22.73|23.06|23.22|23.88|23.88|22.73|22.9|22.46|22.02|22.02|21.92|21.26|21.21|20.83|20.93|21.04|21.04|21.04|21.37|21.7|22.13|21.92|21.59|21.7|21.59|21.37|21.59|21.7|21.37|20.72|21.59||21.92|22.9|22.35|21.37|20.93|21.15|21.37|21.15|20.72|19.74|19.63|19.84|19.84|19.52|20.28|20.61|21.26|20.72|20.39|21.48|21.7|21.92|21.92|21.59|21.59|21.81|22.35|21.26|20.61|20.61|20.39|20.17||21.15|19.84|19.74|18.97||18.75|18.43|18.1|18.32|18.43|18.43|18.54|18.43|18.21|17.99|17.99|18.1|18.1|17.88|17.99|18.1|18.1|17.12||16.9|16.57|16.46|16.46|16.57|17.45|17.55|17.88|18.75|18.64|18.32|17.88|17.55|17.55|17.55|17.34|16.68|16.57|16.46|16.14|16.14|15.81|15.26|15.26|15.59|15.92|15.48|15.37|15.26|15.26|15.48|15.16|14.83|14.17|14.07|14.94|15.05|15.16|15.16|15.05|15.05|14.83|14.5|14.28|14.28|14.17|14.17|14.72|14.83|14.83|14.83|14.61|14.72|14.5|14.5|14.5|14.72|14.72|15.05
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|1.06|1.06|1.06|1.06|1.06|1.06|1.06|1.06|1.06|1.06|1.06|1.06|1.06|1.06|1.06|1.06|1.06|1.06|1.06|1.06|1.06|1.06|1.06|1.06|1.06|1.06|1.06|1.06|1.06|1.06|1.13|1.13|1.13|1.13|1.13|1.13||1.13|1.06|1.06|1.06|1.06|1.06|1.06|1.06|1.06|1.06|0.94|0.94|1|1|1.13|1.13|1.19|1.38|1.38|1.38|1.38|1.38|1.38|1.38|1.38|1.38|2|2.13||2.13|2|1.75|2|1.88|2|2.13|2.13|2.13|1.75|1.75|1.88|1.88|1.88|1.88|2|2|2|2|2|2|2.13|2.13|2.25|2.25||2|2.25|2.38|2.38|2.25|2.38|2.19|2.38|2.38|2.13|2.13|1.88|1.88|1.88|2|1.88|2.25|2|2.25|2.25|1.88|2.13|2|2.25|2.38|2.25|2.38|2.38||2.38|2.38|2.38|2.38|2.38|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.38|2.5||2.5|2.38|2.5|2.63|2.63|2.63|2.5|2.5|2.63|2.63|2.63|2.63|2.63|2.63|2.75|2.63|2.75|2.25|2.5|2.5|2.38|2.13|2.25|2.13|2.25|2.25|2.25|2.25|2|1.88||2.25||2.25|1.88|1.88|1.88||1.88|2|2|1.88|2|1.88|2|1.88|1.88|2.13|2.25|2.38|2.38|2.38|2.5|2.25|2.5|2.5||2.5|2.5|2.25|2.13|1.75|2.13|2|2|2.13|2.38|2|2.38|2.25|2.25|2.5|2.66|2.5|2.63|2.63|3|3|3|3|3|3.13|3.13|3.13|2.88|2.38|2.13|1.88|1.75|1.75|1.75|1.75|1.75|1.63|1.75|1.75|1.63|1.63|1.5|1.63|1.63|1.75|1.63|1.63|1.5|1.5|1.63||1.63|1.63|1.75|1.88|1.88|1.88|1.88|2
01206|17540|/equities/wd-40-company|R2000GROWTH|20.5|21|21|21.62|21.75|21.75|20.88|20.75|20.75|20.75|20.75|20.75|20.75|20.75|20.75|20.75|20.75|20.75|20.75|20.75|21.12|21.25|20.75|20.75|20.75|20.75|20.75|20.62|20.62|20.38|20.25|20.25|20.25|19.75|19.75|20.25||20.38|20.5|20.25|19.5|19.62|20.25|21.38|21.75|22.12|22.88|23|23|23.5|23.5|24|24.12|24.62|24.62|24.75|24.75|25|25|23.88|23.75|23.88|23.75|23.12|23.12||23.12|23|23|23|22.62|22.38|22.38|22.12|22|22.12|22.38|22.38|22.38|22.5|22.5|22.25|22.25|21.62|21.62|21.38|21.75|22.75|23.12|23.38|22.75||23|22.12|21.5|21.5|21.5|21.5|21.12|21.25|21.38|21.5|21.25|21|20.75|20.75|20.75|20.5|20.62|20.62|19.38|18.75|18.62|18.75|18.88|19|18.75|18|18.25|18.25|18.25|19.25|19.25|20|20|20|19.62|19.62|19.5|19.38|19.5|19.5|19.5|19.5|19.5||19.12|18.75|18.62|18.38|18|17.75|17.75|17.62|17.5|17.38|17.38|17.25|17.25|17.25|17.38|17.12|16.5|16|16.62|16.38|16.38|16.25|16.12|16|15.75|16|16|15.88|15.88|15.62|15.62|15.62||15.62|15.12|15.12|15.12||15.12|14.88|14.88|15|15|15.25|15.25|15.38|15.38|15.38|15.38|15.38|15.38|15.38|15.38|15.75|15.75|15.75||15.88|15.88|15.88|15.75|15.88|15.88|15.88|15.88|16.12|16.12|15.88|15.88|15.88|15.88|15.88|15.88|15.88|15.88|15.88|15.88|15.88|15.88|15.88|15.88|15.88|15.88|15.88|15.88|15.88|15.88|15.88|15.88|15.25|15.88|15.88|15.88|15.88|15.88|15.88|16|15.88|15.62|15.62|15.62|15.62|15.62|15.75|15.88|16|15.88|15.44|16|16|16|16|16|15.5|16|16
01211|7926|/equities/terex-corp|R2000GROWTH|4.38|4.56|4.81|4.88|5.12|5.12|5.38|5.56|5.75|5.88|6.06|6.12|6.06|6.12|6.12|6.25|5.94|5.81|5.44|4.94|5|5|5.06|5.06|5.06|5.12|5.19|5.19|5.31|5.25|5.31|5.31|5.38|5.25|5.31|5.31||5.62|5.69|5.75|5.69|5.81|5.81|5.81|5.75|6|5.62|5.06|5.75|6.56|6.56|6.56|6.5|6.88|7|7|7|7|6.5|6.25|6.12|6|5.94|5.88|6.19|||6.25|6.44|6.44|6.44|6.5|6.5|6.69|6.69|6.75|6.62|6.88|7|7.06|7.25|7.25|7.44|7.75|7.94|8||8|8.12|8.12|8.06||8.12|8.12|8.12|8.12|8|7.75|7.94|8.12|7.94|8|8.12|8.12|8.5|8.56|8.5|8.62|8.56|8.62|8.69|8.75|8.69|8.31|7.94|7.94|8|8.12|8.31|8.5|8.56|8.75|9.06|9.06|9.25|9.31|8.69|8.25|8.06|8.31|8.31|8.25|8|8.06|8.06||7.75|7.38|7.69|7.69|7.75|7.75|7.81|7.81|7.81|7.88|7.94|7.94|7.88|7.88|7.88|7.94|7.88|7.94|8.31|8.38|8.5|8.62|7.94|7.5|7.31|7.44|7.38|7.25|7|6.75|7.06|6.62||6.75|6.88|6.81|6.81||6.5|5.81|5.69|5.62|5.81|5.81|5.75|5.75|6|6.25|6.25|6.38|6.31|6.81|6.88|7|7|7.06||7.12|6.94|7.06|7.25|6.69|7.06|7.31|7.5|7.69|8.06|8.31|7.69|7.31|7.06|6.88|6.81|6.81|6.69|6.75|6.81|6.88|6.56|6.62|6.56|6.38|6.5|6.5|6.44|6.38|6.62|6.38|6.31|6.12|6.06|5.81|5.88|5.88|5.69|6.06|6.31|6.56|6.75|6.69|6.62|6.75|6.69|6.5|6.31|6.25|6.25|6.38|6.44|6.44|6.19|6.44|5.62|5.31|5.31|5.31
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|2.12|2.12|2.12|2.12|2.12|2.12|2.12|2.12|2.2|2.2|2.2|2.16|2.16|2.16|2.16|2.16|2.12|2.09|2.12|2.12|2.12|2.09|2.09|2.09|2.09|2.09|2.16|2.23|2.16|2.02|1.94|1.94|1.94|1.91|2.02|2.02||2.02|2.02|2.02|2.02|2.02|2.02|2.02|2.02|2.09|2.09|2.09|2.23|2.23|2.16|2.16|2.02|1.94|1.94|1.94|2.02|2.02|2.02|2.23|2.09|2.02|1.87|1.87|1.87||1.94|2.23|2.23|2.23|2.23|2.23|2.3|2.45|2.59|2.59|2.59|2.59|2.52|2.52|2.45|2.45|2.52|2.3|2.66|2.84|2.59|2.88|2.74|2.88|3.02||3.1|3.1|3.1|3.1|3.17|2.95|2.95|2.95|2.88|2.95|2.95|2.95|3.17|3.46|3.46|3.6|3.6|4.03|4.03|4.18|4.18|4.18|4.18|4.32|4.32|4.32|4.32|4.46|4.46|4.39|4.46|4.32|4.46|4.46|4.46|4.46|4.46|4.46|4.32|4.25|4.25|4.25|4.39||4.54|4.54|4.39|4.46|4.54|4.61|5.4|5.4|5.4|4.97|4.97|4.97|5.04|5.04|5.04|5.04|5.04|4.97|5.18|5.26|5.69|5.83|5.83|6.19|6.19|5.04|4.97|4.9|4.82|4.75|4.75|4.9||4.97|5.04|4.82|4.9||4.9|4.9|4.97|4.97|4.97|4.97|5.04|5.04|5.04|5.04|5.11|5.11|5.11|4.39|4.46|4.25|4.46|4.03||4.32|4.1|4.18|4.18|4.18|4.18|4.03|4.03|4.18|4.32|4.1|4.18|4.18|4.25|4.18|4.18|4.32|4.18|4.18|4.46|4.75|4.75|4.82|4.82|4.82|4.9|4.9|5.11|5.33|5.4|5.47|5.47|5.47|5.62|5.54|5.47|5.26|5.26|5.26|5.26|5.26|5.18|5.26|5.33|5.33|5.18|5.04|4.75|4.39|4.46|4.61|4.61|4.68|4.75|5.04|5.18|5.47|5.54|5.54
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|14.49|14.74|14.49|14.37|14.37|14.25|14.13|14.25|14.37|13.77|13.65|13.65|13.41|13.41|13.41|13.41|13.04|12.92|12.8|12.8|12.68|12.92|12.92|13.04|13.29|13.04|13.04|13.04|13.04|13.04|12.92|12.8|12.8|12.8|13.04|13.29||13.29|12.92|13.04|13.17|13.41|13.65|13.53|13.89|13.41|13.29|13.53|13.17|13.04|13.17|13.17|13.29|13.41|13.17|13.41|13.29|13.29|13.29|13.17|12.92|13.04|13.17|13.04|12.92||13.17|13.04|13.17|12.92|12.56|12.68|12.68|12.68|12.68|12.8|12.68|12.44|12.68|12.68|12.68|12.32|12.44|12.56|12.44|12.56|12.44|12.32|12.08|11.96|12.08||12.2|12.2|11.84|11.96|12.08|12.2|12.2|12.32|12.32|12.08|11.96|12.2|12.2|12.2|12.44|12.56|12.56|12.8|12.92|12.68|12.68|12.8|12.8|12.68|12.32|12.44|12.44|12.44|12.44|12.56|12.56|12.56|12.8|12.8|12.8|12.8|12.68|12.8|12.92|12.68|12.44|11.96|11.96||11.96|11.72|11.96|11.84|11.72|11.72|11.72|11.72|11.47|11.35|11.35|11.35|11.35|11.35|11.35|11.47|11.6|11.35|11.35|11.47|11.35|11.23|11.47|11.35|11.11|11.35|11.11|11.23|11.35|11.47|11.35|11.35||11.11|11.23|11.11|11.11||10.87|11.47|11.6|11.6|11.6|11.35|11.47|11.11|11.47|11.23|11.23|10.99|11.23|11.47|11.47|11.6|11.35|11.23||11.35|10.87|11.35|11.11|10.99|10.99|11.11|11.35|11.47|11.35|11.47|11.35|11.47|11.72|11.72|11.72|11.84|11.84|11.96|11.96|11.6|11.23|11.11|11.11|11.47|11.6|11.6|11.84|11.84|11.72|11.84|11.47|11.23|11.23|11.35|11.35|11.11|11.11|11.35|10.99|11.11|10.87|10.87|11.11|11.23|11.11|10.63|10.87|11.23|11.35|10.99|11.11|10.75|10.75|10.51|10.51|10.63|10.63|10.75
01218|21153|/equities/cabot-corp|R2000GROWTH|12.91|13.06|13.03|13.06|12.91|12.94|13|13.09|12.97|12.84|12.84|12.94|12.97|12.66|12.56|12.5|12.66|12.59|12.56|12.44|12.19|11.69|11.78|11.81|11.91|11.91|12.16|12.22|12.09|11.97|11.78|11.78|11.44|11.22|11.31|11.38||11.5|11.47|11.38|11.06|11|11.06|10.97|10.97|11.25|11.38|11.66|11.88|11.97|11.84|11.84|11.81|11.72|11.84|11.78|11.75|11.78|11.81|11.81|11.44|11.34|11.22|11.25|11.47||11.53|11.62|11.44|11.44|11.59|11.53|11.59|11.66|11.75|11.38|11.22|11.16|11.31|11.12|11.44|11.62|11.69|11.19|11|11.69|11.56|11.19|11.22|11.38|11.19||11.25|11.12|10.97|10.75|10.5|10.44|10.22|10.38|10.38|10.47|10.59|10.41|10.25|10.25|10.38|10.44|10.44|10.44|10.56|10.75|10.72|10.56|10.31|10|10|9.97|9.97|9.97|10.03|10.12|9.59|9.59|9.5|9.62|9.59|9.59|9.72|9.72|9.78|9.78|9.78|9.84|10||9.88|9.78|9.62|9.59|9.44|9.44|9.72|9.94|9.88|9.75|9.69|9.56|9.44|9.41|9.44|9.16|9.22|8.75|8.88|8.94|8.97|8.91|8.81|8.56|8.62|8.75|8.41|8.22|8.25|8.31|8.31|8.31||8.59|8.47|7.94|7.72||7.72|7.53|7.59|7.41|7.56|7.69|7.34|7.22|7.25|7.22|7.22|7.22|7.09|7.16|7.19|7.25|7.31|7.31||7.34|7.47|7.38|7.66|7.78|7.78|7.91|8.09|8.38|8.41|8.41|8.44|8.44|8.47|8.47|8.47|8.5|8.5|8.5|8.44|8.5|8.66|8.69|8.72|8.81|8.62|8.41|8.41|8.41|8.38|8.44|8.38|8.34|8.34|8.25|8.16|8.16|8.25|8.25|8.31|8.31|8.25|8.28|8.31|8.12|8.22|8.22|8.03|7.97|7.88|7.78|7.81|7.78|7.69|7.62|7.62|7.69|7.72|7.72
01220|20913|/equities/badger-meter-inc|R2000GROWTH||0.98||0.96|0.96|0.96|0.96|0.96|0.97|0.96|0.96||||0.95|0.96|0.96|0.95|0.97|0.96|0.97|0.98|0.98|0.97||0.98|0.98|0.99|0.99|1|0.98|0.97|0.97|0.96|0.99|0.98|||0.96|0.97|1.05|1.07|1.06||1.08|1.08|||1.08|1.09|1.11|1.09|1.07||1.08|1.07|1.06|1.06|1.08|1.08|1.07|1.06|1.07|1.05|1.06||1.08|1.07|1.07|1.09||1.05|1.05|1.03|1.03||1.05|1.05|1.02|1.01|1.01||0.99||1|1|1.01|1|1|1|0.98||1.01|1.01|0.99|0.99|0.99|1.01|1.02|1.05||1.06||1.06|1.08|1.09|||1.09|1.11|1.09|1.06|1.06|1.03|1.03|1.03|1.02||1.03|1.03|1.05|1.03|1.04|1.04|1.05|1.05|1.04|1.03|1.05||1.05|1.07|1.06|1.05|1.05||1.05||1.05|1.04|1.04|||1.04|1.05|1.02|1.02|1.02|1.01|1|0.98|||1||1.02|1.02|1.04||1.01|1|1.01|||0.99||0.98|0.96||0.96|0.94|0.91|0.91|||0.89|0.88|0.88|0.88||0.88||0.89|0.89||0.88|0.9|0.88|0.9|0.9|0.9|||0.9|0.9|0.88||0.91||0.92|0.91|0.91|0.94|0.94|0.95|0.95|0.95|0.94||0.91||0.92|0.92||0.91||0.91|0.9|0.92|0.92|0.95|0.96|0.96|0.96||0.95|||0.95|0.95||0.96|0.97|0.97|0.95|0.95|0.92||0.92|0.93|0.94|0.94|0.95|0.94|0.95|0.95|0.95|0.95|0.97|0.96|0.97|
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|11.4|11.76|12.12|12.12|11.94|11.76|11.85|11.85|12.39|12.65|12.3|11.49|11.67|11.58|11.67|11.85|11.85|11.76|12.03|11.67|11.76|11.67|11.31|11.31|11.22|11.13|11.31|11.31|11.76|11.67|11.13|11.04|10.41|10.59|10.77|10.77||10.86|10.77|10.77|10.23|10.23|10.32|10.77|10.86|11.04|11.13|11.04|10.86|10.46|9.87|9.69|9.6|9.6|9.96|10.41|10.32|10.05|9.69|9.69|9.87|9.96|9.78|9.78|9.96||9.96|9.96|10.14|10.32|10.32|10.5|10.86|10.95|11.04|11.04|10.95|11.04|11.58|11.67|11.22|10.59|10.47|10.29|10.29|10.29|10.35|10.53|10.53|10.59|10.89||11.13|11.13|11.19|11.31|11.43|10.83|10.71|11.01|11.25|11.25|11.55|11.55|11.91|11.91|11.85|11.85|11.55|11.49|11.43|11.43|11.43|11.49|10.95|10.71|10.83|10.47|10.47|10.47|10.29|10.35|10.17|10.35|10.53|10.65|10.83|10.53|9.93|9.93|10.11|10.35|10.41|10.53|10.59||10.59|10.59|10.77|10.89|11.01|11.01|10.47|10.41|9.63|9.27|9.09|9.03|9.57|9.75|9.99|9.99|9.99|9.99|9.99|9.99|9.99|9.75|9.51|9.33|9.45|9.57|9.57|9.45|9.63|9.63|9.63|9.57||9.75|9.21|8.68|8.8||8.71|8.68|8.8|8.77|8.74|8.5|8.5|8.5|7.84|7.72|7.84|8.17|8.35|8.5|8.62|8.62|8.44|8.02|||7.78|7.66|7.66|7.66|7.9|8.5|8.5|8.5|8.5|8.38|8.62|8.98|9.03|8.44|8.08|7.78|7.66|7.6|7.6|7.6|7.6|7.54|7.72|7.54|7.42|7|7|7|7|6.88|6.88|6.82|6.64|6.79|6.76|6.7|6.7|6.94|6.88|7.06|7.06|7.18|7.24|7.18|7.24|7.24|7.24|7.06|6.94|6.82|6.82|6.76|6.64|6.52|6.46|6.46|6.34|6.46
01235|15927|/equities/dorman-products|R2000GROWTH|1.09|1.09|1.12|1.16|1.22|1.22|1.16|1.16|1.22|1.25|1.25|1.22|1.28|1.22|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.31|1.31|1.31|1.31|1.16|1.25|1.25|1.38|1.34|1.44|1.5|1.5|1.47|1.5|1.56||1.59|1.5|1.5|1.75|1.59|1.81|1.62|1.81|1.62|1.72|1.72|1.72|1.72|1.75|1.56|1.81|1.81|1.72|1.69|1.69|1.81|1.78|1.56|1.5|1.56|1.62|1.56|1.66|||1.72|1.66|1.75|1.75|2|2|2.06|2.09|2|2.12|2.12|2.12|2.12|2.12|2.19|2.19|2.12|2.12|2.12|2.12||2.12|2.19|2.12||2.19|2.19|2.19|2.19|2.16|2.06|1.94|2|2|2|2|2.06|2.06|2.06|2.06|2.06|2.06|2.12|2.12|2.12|2.12|2.12|2.12|2.12|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|2|2|2|2|2||2|2|2.03|2.03|2.03|2.03|2|1.94|1.94|1.94|1.94|1.97|2|2|2|1.97|1.97|1.94|1.94|1.88|1.88|1.88|1.88|1.88|1.88|1.88|1.91|1.88|1.81|1.88|1.69|1.69||1.5|1.56|1.56|1.56||1.56|1.56|1.56|1.56|1.56|1.56|1.56|1.5|1.53|1.5|1.56|1.56|1.62|1.62|1.62|1.62|1.53|1.62||1.69|1.69|1.69|1.56|1.69|1.69|1.66|1.69|1.75|1.78|1.81|1.84|1.78|1.78|1.78|1.72|1.81|1.81|1.81|1.81|1.81|1.81|1.81|1.81|1.81|1.84|1.81|1.72|1.72|1.72|1.75|1.75|1.81|1.81|1.84|1.75|1.75|1.75|1.81|1.81|1.81|1.81|1.78|1.78|1.69|1.59|1.59|1.62|1.75|1.81|1.81|1.84|1.84|1.84|1.84|1.84|1.75|1.75|1.75
01240|16148|/equities/forward-air-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|0.53|0.53|0.53|0.53|0.54|0.53|0.53|0.54|0.54|0.55|0.56|0.57|0.56|0.57|0.57|0.58|0.61|0.6|0.6|0.62|0.61|0.61|0.62|0.64|0.64|0.64|0.64|0.64|0.63|0.64|0.64|0.63|0.65|0.66|0.66|0.65||0.65|0.67|0.67|0.64|0.63|0.62|0.6|0.6|0.6|0.62|0.63|0.63|0.63|0.63|0.63|0.64|0.64|0.65|0.65|0.64|0.66|0.66|0.67|0.67|0.68|0.69|0.68|0.67||0.67|0.68|0.68|0.69|0.67|0.69|0.69|0.71|0.7|0.72|0.72|0.72|0.72|0.73|0.72|0.72|0.72|0.72|0.75|0.8|0.89|0.89|0.86|0.86|0.86||0.86|0.86|0.87|0.86|0.85|0.85|0.86|0.9|0.89|0.91|0.9|0.9|0.91|0.91|0.9|0.9|0.88|0.92|0.9|0.85|0.83|0.82|0.82|0.81|0.81|0.81|0.85|0.84|0.82|0.86|0.78|0.76|0.75|0.73|0.73|0.74|0.73|0.75|0.77|0.76|0.75|0.74|0.76||0.75|0.74|0.73|0.74|0.74|0.75|0.76|0.74|0.74|0.74|0.76|0.76|0.77|0.77|0.77|0.77|0.76|0.76|0.77|0.77|0.77|0.79|0.78|0.77|0.78|0.79|0.81|0.8|0.81|0.81|0.77|0.76||0.75|0.72|0.72|0.72||0.7|0.69|0.65|0.66|0.66|0.65|0.65|0.66|0.66|0.69|0.72|0.71|0.71|0.69|0.69|0.69|0.68|0.68||0.69|0.72|0.72|0.72|0.72|0.72|0.72|0.73|0.73|0.74|0.73|0.73|0.73|0.73|0.75|0.76|0.77|0.79|0.77|0.78|0.78|0.79|0.79|0.79|0.79|0.78|0.79|0.79|0.77|0.77|0.77|0.77|0.78|0.78|0.77|0.79|0.79|0.81|0.82|0.81|0.81|0.79|0.79|0.78|0.79|0.77|0.77|0.78|0.78|0.78|0.76|0.77|0.77|0.78|0.78|0.78|0.78|0.77|0.78
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|11.49|11.83|12.05|12.28|12.28|12.28|12.39|11.94|12.16|12.16|12.16|12.16|12.16|12.28|12.28|11.83|11.83|11.83|11.71|11.49|11.6|11.49|11.49|12.05|12.5|12.62|12.62|12.84|13.18|13.07|13.29|13.4|13.18|12.84|13.07|13.18||13.4|12.95|12.5|12.62|11.83|11.71|11.49|11.71|11.71|12.05|12.05|12.05|12.28|12.62|12.73|12.5|12.84|13.18|12.05|12.16|12.05|12.16|12.16|12.39|12.73|12.5|12.62|12.62||12.95|13.07|13.18|13.18|13.18|13.52|13.52|13.74|14.08|13.74|13.52|13.52|13.52|13.74|13.63|13.74|13.52|12.62|12.5|12.62|12.5|11.94|11.94|11.83|11.94||12.28|12.28|12.39|12.28|12.62|12.62|12.16|12.62|12.62|12.62|12.95|13.4|13.63|13.29|13.29|13.29|13.18|13.18|12.84|12.84|12.84|13.07|13.4|13.29|13.18|12.95|13.18|12.73|12.95|12.95|13.29|13.4|13.29|12.95|12.28|12.28|12.16|12.16|12.62|13.29|13.29|13.29|13.29||12.95|12.95|12.84|12.5|12.84|13.07|12.95|12.95|12.5|12.05|11.94|11.71|12.16|11.83|11.71|11.71|11.71|11.6|11.83|12.16|11.71|11.49|11.6|12.16|11.26|11.04|11.26|10.25|10.25|10.25|9.91|10.14||10.14|9.46|9.12|8.9||8.67|8.67|8.67|8.67|8.67|8.79|8.79|8.67|8.56|8.67|9.12|9.35|9.57|9.69|9.57|9.8|9.8|9.24||9.57|9.69|9.91|9.91|9.91|10.36|10.7|10.81|11.04|11.26|11.26|10.81|10.59|10.7|10.48|10.59|10.7|10.7|10.7|10.48|10.36|10.25|10.14|10.25|10.36|10.36|10.36|10.36|10.81|10.93|11.15|11.26|11.26|11.04|10.93|11.04|11.26|11.15|11.38|11.49|11.15|11.26|10.7|10.36|10.25|10.48|10.59|10.7|10.48|10.14|9.91|10.25|10.25|9.8|9.91|9.8|10.02|10.02|10.25
01254|20752|/equities/federal-signal-corp|R2000GROWTH|13.97|14.34|14.44|14.81|14.25|14.16|14.53|14.16|13.88|14.25|14.53|14.72|14.34|14.72|14.91|15.19|15.09|15.19|15.19|15|13.97|13.69|13.88|14.06|14.06|13.97|14.16|14.25|14.44|14.72|14.81|14.91|14.72|14.44|14.62|15.09||15.38|15.19|14.34|13.97|13.88|14.06|13.78|13.5|13.59|13.78|13.88|13.97|14.16|14.16|14.16|14.25|14.62|14.91|15.47|15.19|15.28|15.38|15.56|16.03|16.22|16.22|16.41|16.31||16.41|16.12|16.41|16.69|16.88|16.5|16.59|16.78|17.06|16.31|15.09|15.19|15.19|15.19|15.28|15.28|15.09|15.09|15|15.09|15.09|14.81|14.91|15|15.28||15.19|15.28|15.28|15.09|15.94|15.75|15.81|15.94|15.94|16|16.13|15.75|15.81|15.81|15.88|16|16|16|16|16|16.06|16.13|16|16|16.13|16|16.13|16.38|15.56|15.81|16.06|16.31|16.44|16.25|16|16.19|16.44|16.5|16.38|16.81|16.81|16.94|17.25||17.44|17.63|17.44|17.13|17.06|17|17.19|17.13|17.25|17.38|17.25|17.31|17.19|17.25|17.19|16.5|16.25|15.5|16.13|16.69|16.81|16.31|15.94|15.75|15.69|16.06|16.19|16|15.56|15.63|14.69|14.44||14.44|14.5|14.63|14.44||14.94|15.13|14.63|14.63|14.5|14.75|14.81|14.5|13.38|13.81|13.88|14.13|14.38|13.94|13.81|13.69|13.56|13.56||13.63|13.63|13.56|13.63|13.63|13.56|13.88|14|14.81|14.81|14.56|14.56|14.31|14.25|14.19|14.06|13.88|13.88|13.88|13.69|13.69|13.44|13.44|13|13.13|13.5|13.31|13.13|13.13|13.19|13.31|12.25|11.94|11.94|11.56|11.69|11.81|11.81|11.81|12.44|12.38|12.44|12.38|12.25|12.38|12.13|11.75|11.81|11.88|11.88|11.81|12.19|12.13|12.19|12.06|11.94|12.38|12.44|12.75
01267|15446|/equities/gentherm|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01272|39273|/equities/covanta-hldg|R2000GROWTH||2.88|2.88|2.88|2.88|2.75|2.75||2.75|2.75|2.88|||2.88||3|3|3||||2.88|2.88|2.88|2.88||3|3|3|3||3.12|3|3||||3|3.12|3.25|3.38||3.25|3|3.12|3.12|3.25|3.25|3.38|3.25|3.38|3.25|3.25||3.25|3.5|3.5|||3.5|||3.62|3.38||||3.62|3.75|3.88||3.5|3.62|3.62|3.62|3.62|3.62|3.62||3.75|3.62||3.62|3.75|3.88|3.88|3.75|3.75||||||3.75|3.88|3.75|3.88||3.75|3.75|3.75|3.62|3.62|3.75|3.75|||3.88||3.88|3.88|3.88|4||||3.88|3.88|4|4|4|4|4|4.12|4|4.12|4.12|4.25|4.25|4.25|4.12|4.25|4.25|4.12|4.12||4.12|4.38|4|4|4|4|4|3.88|4|3.88|3.88|3.88|3.88|3.88|4|4|4|4||4|4|4.12|3.88|3.88|3.88|3.88|3.88|3.88|3.75||4|3.88||4|3.88|3.62|3.75||3.75|3.75|3.75|3.62|3.5|3.62|3.62|3.38|3.5|3.5|3.5|3.62|3.5|3.38|3.38|3.5|3.5|3.62||3.5|3.38|3.38||3.38|3.38|3.5|3.5||3.5|3.5|3.62|3.62|3.75|||3.75|3.75|3.88|3.75|3.5|3.5|3.38|3.5|3.5|3.75|3.75|3.62|3.75|3.62|3.75|3.88|3.62|3.75|3.75|3.75|3.75|||3.75|3.75|3.75|3.75|3.62|3.75|3.75|3.75|3.88|3.88|3.88||3.75|3.62|3.75|3.75|3.88|3.75|3.75|4
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|9.06|9.12|8.84|8.88|8.5|8.44|8.5|8.66|8.88|9|9|8.94|8.75|8.75|8.72|8.59|8.69|8.72|8.62|8.53|8.5|8.62|8.38|8.22|8.19|8.31|8.38|8.09|8|7.22|7.22|7.22|7.34|7.25|7.47|7.56||7.75|7.97|8.06|7.81|7.28|7.34|7.34|7.16|7.25|7.25|7.25|7.31|7.38|7.34|7.31|7.16|7.25|7.41|7.44|7.59|7.69|7.34|7.31|7.38|7.38|7.25|7.28|7.38||7.34|7.34|7.38|7.5|7.53|7.25|7.25|7.31|7.28|7.31|7.41|7.5|7.28|7|7.06|6.66|6.62|6.5|6.62|6.56|6.88|7.19|6.53|6.69|6.75||7.19|7.34|7.56|7.12|7|6.66|6.5|6.56|6.47|6.5|6.5|6.34|6.5|6.62|6.69|6.72|6.81|6.88|7.12|7.22|7.5|7.38|7.12|7.03|6.72|6.53|6.81|6.81|6.81|6.94|7.12|6.97|7.09|7.25|7.03|7.03|7|7.09|7.03|7.12|7.12|7.19|7.62||7.72|7.84|8|8.03|8.22|8.25|8.34|8.41|8.28|8.31|8.16|8.22|8.22|8.22|8.22|8.38|7.94|7.97|7.94|8.09|8.38|8.78|9|9.12|8.97|8.97|9.03|8.81|8.81|9.03|9.09|9.38||9.47|9|8.81|8.84||8.47|7.88|7.84|8|8.22|7.94|7.72|7.78|7.78|7.62|7.53|7.47|7.53|7.56|7.56|7.56|7.38|7.38||7.25|7.31|7.41|7.59|7.53|7.5|7.5|7.53|7.75|7.75|7.69|7.94|7.62|7.59|7.62|7.62|7.97|8.19|8.25|8.09|7.81|7.62|7.06|7.16|7.47|7.62|7.75|7.84|7.34|6.66|6.31|6.38|6.44||6.56|6.59|6.56|6.72|6.75|6.72|6.91|6.97|7|7|7.06|7|6.91|6.88|6.78|6.81|6.88|6.84|6.84|6.94|6.75|6.75|6.81|6.78|6.81
01283|21079|/equities/medifast-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01285|16956|/equities/progress-software|R2000GROWTH|4.39|4.51|4.53||4.53|4.56|4.22|4.28||4.33|4.33|4.39|4.39|4.39|4.47|4.5|4.5|4.5|4.42|4.22|4.22|4.22|4.14|4.03|4|3.86|4.03|4|4|4.03|4|3.97|3.97|3.97|4.14|4.19||4.31|4.31|4.36|4.19|3.61|3.42|3.47|3.44|3.47|3.64|3.64|3.72|3.72|3.86|3.86|3.83|3.83|3.89|3.89|3.89|3.89|3.89|3.72|3.5|3.42|3.42|3.42|3.56||3.58||3.69|3.69|3.78|3.69|3.69|3.69|3.75|3.67|3.83|3.86|3.86|3.89|3.92|3.92|3.92|3.92|3.89|3.92|3.83|3.78|3.97|4.14|4.22||4.33|4.33|4.22|4.25|4.31|4.28|4.25|4.53|4.72|4.33|4.28|4.19|4.39|4.61|4.75|4.78|4.92|4.97|5.03|5.03|5.03|5.03|5.03|5.03|4.97|5.03|5|5|4.89|4.89|5|5.03|5.08|5.08|4.92|4.92|4.92|4.81|4.89|4.89|4.89|4.86|4.89||4.81|4.72|4.72|4.83|4.89|4.89|5|5.03|4.94|5.03|5.03|5|5.03|4.94|4.86|4.86|4.86|4.83|5.03|5.17|5.11|5.17|4.83|5|5.06|5.11|5.14|4.97|4.56|4.56|4.53|4.56||4.58|4.22|4.14|4.11||4.17|4.18|4.31|4.25|4.25|4.25|4.25|4.28|4.28|4.42|4.53|4.67|4.78|4.78|4.78|4.81|4.61|4.44||4.17|4.06|4.03|4.22|4.28|4.25|4.36|4.39|4.61|4.61|4.69|4.64|4.69|4.72|4.72|4.89|4.94|4.83|4.97|4.97|4.76|4.83|4.72|4.72|4.67|4.78|4.83|4.78|4.83|4.78|4.67|4.6|4.67|4.53|4.64|4.72|4.83|4.67|4.67|4.67|4.75|4.78|4.81|4.97|5|4.94|4.78|4.75|4.78|4.86|4.86|4.86|4.56|4.53|4.5|4.36|4.08|4|4.14
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|2.56|2.69|2.69|2.75|2.69|2.62|2.69|2.69|2.62|2.56|2.56|2.56|2.5|2.56|2.69|2.69|2.69|2.62|2.56|2.62|2.56|2.56|2.56|2.56|2.62|2.62|2.62|2.62|2.69|2.69|2.62|2.62|2.56|2.56|2.62|2.69||2.5|2.5|2.56|2.62|2.56|2.44|2.44|2.38|2.44|2.5|2.62|2.44|2.44|2.44|2.5|2.62|2.75|2.75|2.75|2.81|2.81|2.75|2.69|2.62|2.69|2.69|2.75|2.88||2.88|2.88|2.94|2.81|2.75|2.75|2.81|2.88|2.88|2.88|2.88|2.81|2.69|2.62|2.75|2.75|2.69|2.38|2.38|2.25|2.19|2.19|2.25|2.31|2.31||2.31|2.44|2.44|2.44|2.38|2.12|2.19|2.31|2.38|2.44|2.5|2.44|2.5|2.56|2.62|2.56|2.69|2.81|2.94|3.06|3.12|2.75|2.62|2.56|2.5|2.5|2.5|2.5|2.44|2.5|2.5|2.5|2.38|2.38|2.31|2.31|2.31|2.25|2.31|2.38|2.38|2.25|2.25||2.31|2.31|2.31|2.31|2.25|2.31|2.31|2.31|2.31|2.25|2.25|2.31|2.38|2.31|2.06|2.06|2.06|2.06|2.06|2.06|2|2|2|2|1.94|1.94|1.94|1.94|2|2.12|2.06|2||1.94|1.94|1.69|1.69||1.69|1.62|1.62|1.56|1.56|1.56|1.62|1.62|1.62|1.56|1.56|1.56|1.56|1.56|1.62|1.62|1.62|1.62||1.62|1.62|1.56|1.62|1.62|1.62|1.62|1.62|1.62|1.56|1.62|1.62|1.62|1.69|1.69|1.75|1.75|1.75|1.75|1.69|1.75|1.75|1.75|1.75|1.81|1.81|1.88|2|2|2|2|2|1.94|2.06|2.06|2|1.94|1.94|2|2.19|2.25|2.25|2.19|2.12|1.94|1.88|1.81|1.81|1.81|1.81|1.81|1.81|1.81|1.88|1.88|1.94|2|2|2
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|4.88|4.88|4.88|4.94|5.06|5.06|5.06|5.06|5|4.94|4.75|4.94|4.94|5|5.06|5.06|5.06|5|4.88|4.94|4.62|4.62|4.69|4.69|4.69|4.69|4.56|4.5|4.56|4.56|4.62|4.62|4.62|4.62|4.88|4.88||4.88|5|5|4.94|4.88|4.88|4.56|4.56|4.5|4.5|4.5|4.75|4.94|5.06|5.06|5.12|5.12|5.31|5.38|5|4.62|4.59|4.56|4.56|4.56|4.5|4.56|4.56||4.56|4.56|4.56|4.5|4.56|4.44|4.56|4.56|4.56|4.38|4.44|4.44|4.44|4.44|4.44|4.31|4.25|4.31|4.31|4.31|4.38|4.56|4.56|4.56|4.56||4.62|4.5|4.56|4.31|4.19|4|3.94|4.19|4.19|4.19|4.38|4.44|4.5|4.56|4.25|4.25|4.06|4.06|4.06|3.71|3.71|3.71|3.83|3.83|3.92|3.96|4|3.88|3.5|3.75|4.13|4.13|4.13|4.17|4.17|4.17|4.21|4.33|4.33|4.17|4.17|3.92|4.08||4.08|4.08|4.17|4.17|4.04|3.92|3.83|3.54|3.42|3.42|3.42|3.33|3.42|3.42|3.46|3.46|3.54|3.5|3.63|3.63|3.75|3.75|3.83|4.04|3.58|3.42|3.42|3.42|3.42|3.46|3.25|3.25||3.33|3.33|3.29|2.92||2.88|2.88|2.88|2.88|2.92|2.92|2.79|2.65|2.63|2.58|2.58|2.58|2.58|2.58|2.63|2.58|2.5|2.5||2.5|2.58|2.58|2.58|2.54|2.63|2.67|2.71|2.67|2.71|2.67|2.58|2.46|2.5|2.46|2.46|2.5|2.21|2.29|2.29|2.38|2.21|2.21|2.21|2.21|2.21|2.33|2.38|2.4|2.33|2.25|2.08|2.08|2.08|2.08|2.08|2.08|2.13|2.08|2.13|2|1.88|1.92|1.96|1.92|1.75|1.67|1.67|1.67|1.58|1.58|1.58|1.54|1.5|1.5|1.38|1.42|1.42|1.42
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|4.81|4.81|4.81|4.88|4.88|4.81|4.88|4.88|4.88|5|5|5.06|4.94|5.06|5.06|5.06|4.88|4.75|4.75|4.62|4.75|4.75|4.75|4.69|4.62|4.5|4.75|4.81|4.88|5.06|5.06|5.06|5|4.75|4.75|4.75||4.81|4.75|4.75|4.75|4.69|4.69|4.69|4.62|4.62|4.75|4.88|6.62|6.25|6.38|6.31|6.38|6.38|6.38|6.38|6.38|6.38|6.38|6.31|5.88|5.88|5.88|5.88|6.12||6.25|6.25|6.25|6.25|6.25|6.25|6.5|6.5|6.5|6.5|6.62|6.62|6.62|6.25|6.25|6.5|5.88|5.62|5.62|5.75|5.75|5.38|5.38|5.38|5.62||5.75|5.75|5.75|5.75|5.75|5.75|5.5|5.88|5.38|5.38|5.38|5.5|5.62|5.5|5.5|5.75|5.75|5.75|5.88|5.88|6|6|6.12|6.12|6.12|6.12|6.5|6.5|6.5|6.25|6.25|6.25|6.25|5.62|5.5|5.38|5.5|5.62|5.88|5.88|5.75|5.75|5.88||5.88|6|6|6.12|6.25|6.25|6.12|6.12|6|5.75|5.75|5.88|6.38|6.38|6.12|6.38|6.62|6.62|6.62|6.62|6.62|6.38|6.25|6.25|6.25|6.38|6.38|6.38|6.5|7.31|7.38|7.12||7.12|7.25|7.5|7.62||7|6.88|6.62|6.62|6.5|6.5|6.5|6.38|6.12|6.12|6|5.75|5.75|5.75|5.75|5.88|5.88|6||6.25|6.38|6.12|6.12|6.25|6|6.12|6.25|6.5|6.5|6.5|6.5|6.5|6.5|6.62|6.25|6.25|6.38|6.5|6.5|6.5|6.62|6.62|6.75|7.31|7.56|7.56|7.62|7.5|7.38|7.38|6.88|6.62|6.5|6.38|6.38|6.38|6.38|6.62|6.75|7|7|7|7|7|7.12|7.62|7.62|7.94|7.94|7.75|7.88|7.38|7.5|7.38|7.38|7.38|7.38|7.38
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|5.33|5.37|5.37|5.48|5.48|5.41|5.44|5.44|5.41|5.44|5.48|5.48|5.52|5.63|5.63|5.63|5.63|5.63|5.63|5.59|5.63|5.52|5.59|5.81|5.93|5.67|5.67|5.63|5.56|5.33|5.33|5.37|5.41|5.41|5.26|5.22||5.19|5.19|5.19|5.19|5.07|5.11|5.11|5.15|5.15|5.19|5.19|5.22|5.26|5|5.04|5.07|5.19|5.22|5.19|5.26|5.3|5.26|5.33|5.41|5.44|5.48|5.44|5.48||5.48|5.41|5.44|5.41|5.48|5.41|5.56|5.56|5.52|5.56|5.48|5.56|5.44|5.52|5.48|5.41|5.33|5.33|5.33|5.3|5.33|5.33|5.33|5.37|5.48||5.56|5.48|5.52|5.56|5.56|5.48|5.41|5.56|5.56|5.63|5.67|5.63|5.63|5.56|5.41|5.41|5.33|5.48|5.52|5.63|5.41|5.3|5.19|5.19|5.22|5.33|5.37|5.41|5.48|5.67|5.59|5.67|5.67|5.59|5.56|5.56|5.63|5.48|5.7|5.89|5.93|5.89|5.93||6|6|6.07|6.11|6.11|6.19|6.22|6.19|6.3|6.22|6.04|5.81|6|6.15|6.3|6.22|6.44|6.41|6.37|6.22|6.07|5.89|5.89|6|6.19|6.33|6.41|6.33|6.41|6.37|6.37|6.26||6.04|6.04|6.15|6.19||6.15|6.19|6.11|6.11|6.15|6.22|6.33|6.37|6.15|6.22|6.15|6.33|6.3|6.44|6.37|6.3|5.96|6||6.19|6.22|6.19|6.22|6.22|6.22|6.33|6.37|6.78|6.81|6.78|6.85|6.67|6.74|6.89|7.04|7.07|7.04|7.19|7.19|7.11|6.7|6.22|6.26|6.7|6.81|6.96|6.67|6.56|6.59|6.19|6.19|6.19|6.11|6.15|6.22|6.26|5.96|5.78|5.81|5.89|5.67|5.44|5.15|5.07|4.96|4.96|5.19|5|4.89|5|5.15|5.07|5.22|5.3|5.26|5.3|5.33|5.41
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|2.44|2.46|2.5|2.52|2.55|2.5|2.49|2.46|2.57|2.6|2.63|2.66|2.66|2.63|2.61|2.64|2.69|2.71|2.74|2.64|2.64|2.71|2.8|2.82|2.83|2.83|2.9|2.9|2.66|2.63|2.63|2.6|2.61|2.61|2.61|2.63||2.71|2.74|2.72|2.68|2.63|2.61|2.58|2.6|2.61|2.71|2.77|2.8|2.83|2.75|2.75|2.71|2.68|2.64|2.68|2.72|2.57|2.85|2.88|2.74|2.61|2.5|2.44|2.42||2.49|2.38|2.38|2.38|2.38|2.35|2.33|2.35|2.39|2.39|2.36|2.35|2.35|2.41|2.41|2.39|2.39|2.38|2.35|2.35|2.33|2.35|2.39|2.41|2.46||2.31|2.22|2.2|2.14|2.11|2.06|1.98|2.05|2.06|2.08|2.06|2.08|2.16|2.16|2.27|2.22|2.27|2.27|2.19|2.03|2.01|2|1.95|1.94|1.95|1.98|2|1.98|1.97|1.97|1.95|1.95|1.97|1.97|1.97|1.97|2|2.01|2.01|2.01|2.01|1.98|1.98||1.97|1.95|2.11|1.94|1.79|1.78|1.78|1.78|1.78|1.75|1.83|1.79|1.78|1.78|1.76|1.78|1.78|1.79|1.83|1.83|1.78|1.83|1.75|1.75|1.76|1.83|1.79|1.76|1.72|1.68|1.68|1.64||1.67|1.64|1.5|1.48||1.5|1.5|1.54|1.56|1.51|1.4|1.42|1.42|1.42|1.46|1.45|1.42|1.43|1.42|1.42|1.45|1.45|1.46||1.45|1.48|1.48|1.48|1.48|1.51|1.51|1.53|1.61|1.59|1.62|1.62|1.62|1.64|1.56|1.51|1.54|1.59|1.62|1.61|1.57|1.57|1.54|1.54|1.59|1.61|1.61|1.61|1.64|1.64|1.64|1.62|1.62|1.56|1.57|1.57|1.56|1.51|1.5|1.57|1.59|1.64|1.64|1.65|1.62|1.64|1.61|1.61|1.57|1.64|1.65|1.65|1.65|1.7|1.7|1.67|1.65|1.7|1.75
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|14|14.5|14.69|14.75|14.62|14.69|14.5|14.44|14.5|14.5|14.38|14.44|14.38|14.38|14.25|14.38|14.31|14.5|14.56|14.44|14.19|13.94|13.88|14|14.69|15.25|15.31|15.12|14.69|14.5|14.12|13.69|13.62|13.56|13.69|13.62||13.62|13.62|13.56|13.44|13.44|13.5|13.5|13.56|13.44|13.5|13.62|13.75|14.19|13.94|13.94|14.44|14.75|14.88|14.94|15|15.06|15.25|15|14.94|15|14.94|14.94|15||14.94|15|15|15|15.19|15.31|15.62|15.56|15.62|15.56|15.56|15.62|15.75|15.56|15.5|15.69|15.69|15.56|15.56|15.62|15.75|15.81|15.81|15.94|16.19||16.19|16.12|16.12|16|16.06|16.06|16.06|16.19|16.19|16.38|16.38|16.19|16.12|15.94|16.06|16.12|16|16.25|16.19|16.12|16.06|16|16.06|16|16|16.06|16.19|16.19|15.94|16.06|15.81|15.94|16.31|16.44|16.5|16.75|16.75|16.44|16.12|16|15.38|15.56|16||16|16.38|16.44|16.44|16.44|16.5|16.5|16.44|16.44|16.44|16.56|16.62|16.69|16.69|16.75|16.88|16.69|16.69|16.62|16.69|16.88|17.88|19|19.31|19.5|19.44|19.44|19.56|19.5|19.56|19.56|19.75||19.94|19.31|19|19||19|18.88|19|18.94|19.06|19.12|18.88|18.38|18.25|18.31|18.75|18.56|18.62|18.94|18.94|18.94|19|19.06||19.06|19|18.88|18.88|18.94|19|18.94|18.69|19.56|19.62|18.94|18.94|18.88|19.06|19.12|19|19.19|19.25|19.31|19.38|19.38|19.31|19.38|19.44|19.5|19.44|19.44|19.44|19.44|19.38|19.31|19.31|19|19.06|19|19.06|19|19.06|18.94|19.06|19|19.12|19.19|19.19|19.19|18.94|18.75|18.5|18.56|18.44|18|18.19|18.5|18.94|18.94|18.75|18.75|18.69|18.81
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|10|10.38|10.38|10.5|10.5|10.88|10.75|10.75|10.62|10.75|10.5|10.62|10.5|10.5|10.5|10.38|10.62|10.75|10.88|10.75|10.88|10.88|11.12|11.25|10.75|10.25|10.25|11.38|11.25|11.5|11.88|11.88|11.75|11.75|11.88|11.88||12.12|12|11.88|12|11.75|11.62|11.62|11.75|11.75|12|12|11.88|12|12|12.12|12.12|11.88|12|11.75|11.62|12|12|12.25|12.25|12.25|12.38|12.38|12.12||12.25|12.25|12.38|12.25|12.75|12.5|12.62|12.75|12.75|12.88|12.88|12.88|13|12.75|13.12|13.12|13.12|13.25|13.38|13.38|13.12|13.25|13.25|13|12.88||13.25|14|13.5|12.75|12.88|13|12.5|13.25|13.38|12.62|12.5|12.88|12.75|12.88|13.38|13.62|13.5|13.38|13.5|13.25|12.88|12.62|12.62|12.38|12.38|11.88|12.75|12.88|12.62|12.75|13|13.25|13.38|13.12|13.12|13|13|13.12|13.38|13.5|13.5|13.12|13.25||13.12|13.25|13.38|13.62|13.62|13.75|13.62|13.38|13.62|12.88|13|13|13.5|12.88|12.88|13|13.12|13|13.62|13.75|14|14.5|13.62|12.88|12.88|13|13|13.25|12.75|12.5|12.25|11.88||12.12|12|12|11.75||11.12|10.62|10.38|10.38|10.5|10.25|10.75|10.75|10.62|10.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01315|17021|/equities/raven-industries|R2000GROWTH|1.39|1.41|1.41|1.42|1.42|1.42|1.39|1.4|1.41|1.4|1.41|1.4|1.41|1.39|1.41|1.41||1.37|1.35|1.36|1.35|1.35|1.33|1.32|1.33|1.34|1.35|1.33|1.34|1.34|1.33|1.33|1.33|1.33|1.31|1.31||1.31|1.31|1.28|1.29|1.29|1.3||1.31|1.33|1.33|1.32|1.33|1.35|1.37|1.39|1.4|1.41|1.4|1.43|1.4|1.4|1.4|1.41|1.38|1.38|1.37|1.37|1.37||1.38|1.37|1.37|1.38|1.36|1.35|1.33|||1.33|1.33|1.32|1.32|1.32|1.28|1.24|1.24|1.24|1.29|1.29|1.28|1.28|1.28|1.29|1.31||1.31|1.29|1.27|1.26|1.26|1.25|1.28|1.3|1.31|1.31|1.33|1.34|1.36|1.37|1.36||1.38|1.35|1.35|1.35|1.36|1.35|1.35|1.35|1.34|1.31|1.3||1.28|1.28|1.28|1.28|1.29|1.29|1.28|1.28|1.25|1.22|1.21|1.22|1.22|1.21|1.22||1.2|1.18|1.17|1.19|1.17|1.19|1.22|1.24|1.24|1.24|1.24|1.22|1.24|1.24|1.24|1.22|1.25|1.3|1.31|1.31|1.32|1.3|1.31|1.32|1.3|1.31|1.31|1.27|1.24|1.24|1.13|1.13||1.12|1.1|1.11|1.1||1.11|1.12||1.13|1.12|1.12|1.12|1.12|1.11|1.1|1.1|1.1||1.13|1.12|1.1|1.08|1.09||1.09|1.09|1.09|1.1|1.14|1.15|1.16|1.15|1.17|1.15|1.16|1.15|1.14|1.15|1.21|1.21|1.13|1.11|1.1|1.08|1.1|1.14|1.1|1.09|1.1|1.1|1.1|1.11|1.12|1.11|1.07|1.05|1.01|0.99|0.99|0.99|0.99|0.99|0.99|0.98||1|0.99|0.97|0.98|0.97|0.98|0.98|0.98|0.97|0.97|0.99|0.99|1|1|0.99|0.98|0.98|0.98
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|17.75|18.5|18.5|18|18.5||18.75|18.75|18.5|18.5|18|18|18.75|18|18.25|18.25|18.25|18.25|18.25|17.75||18.5|18.5|17.75|18.25|17.75|18||18|18.25|18.25|18.25|18|18.25|18.5|18.5||18.5|18.25|18.25|18.25|18.25|18.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|1.94|1.89|1.89|1.94|1.94|1.94|2|2.11|2.06|2.11|2.17|2.11|2.17|2.17|2.17|2.17|2.11|2.22|2.17|2.06|2|1.94|1.94|1.94|2|1.94|1.89|1.89|1.83|1.83|1.94|1.94|1.94|1.89|1.94|2||2.06|1.89|1.94|2.11|2.17|2.06|2.06|2.06|2.06|2.11|2.11|2.11|2.11|2.17|2.17|2.17|2.11|2.28|2.33|2.33|2.11|1.94|1.89|2.11|2.11|2.11|2.22|2.22||2.22|2.33|2.33|2.39|2.39|2.39|2.22|2.17|2.11|2.17|2.44|2.5|2.56|2.72|2.78|2.78|2.67|2.5|2.61|2.78|2.78|2.83|2.83|2.89|2.83||2.83|2.78|2.83|2.78|2.83|2.89|2.89|2.94|3|3|3|3.11|3|3|3.06|3.06|3.06|3.11|3.11|3.17|3.28|3.22|3.5|3.56|3.78|3.83|3.78|3.94|4.06|3.89|3.83|4|4.17|4.17|4.17|4.22|4.33|4.44|4.89|4.78|4.67|4.56|4.67||4.72|4.67|4.72|4.72|4.61|4.33|4.39|4.39|4.39|4.39|4.44|4.44|4.44|4.5|4.67|4.56|4.56|4.56|4.72|4.72|4.72|4.72|4.78|4.89|4.72|4.56|4.56|4.78|4.5|4.39|4.39|4.33||4.33|4.33|4.28|4.28||4.33|4.28|4.44|4.39|4.11|3.94|3.94|3.67|3.72|3.78|3.83|3.89|3.94|4|3.94|4|4|4.06||4|4|4.06|4.28|4.33|4.33|4.28|4.28|4.44|4.39|4.33|4.28|4.22|4.22|4.17|4.06|4.06|3.89|4|4|3.83|4|4.06|4.11|3.94|3.89|3.89|3.83|4|4|3.89|3.83|3.83|3.83|3.78|4|4|4.06|4.11|4.22|4.28|4.28|4.28|4.22|4.22|4.17|4.17|4.28|4.33|4.33|4.39|4.39|4.44|4.72|4.67|4.61|4.67|4.83|4.83
01334|20442|/equities/brinker-international-inc|R2000GROWTH|7.14|7.23|7.26|7.38|7.31|7.31|7.09|7.11|7.23|7.23|7.21|7.31|7.36|7.31|7.43|7.48|7.51|7.46|7.48|7.19|6.94|7.01|6.89|6.64|6.67|6.69|6.52|6.54|6.57|6.64|6.52|6.47|6.4|6.3|6.42|6.44||6.49|6.52|6.52|6.54|6.59|6.3|6.3|6.3|6.05|6.2|6.25|6.3|6.4|6.35|6.32|6.3|6.32|6.42|6.42|6.47|6.42|6.42|6.4|6.44|6.72|6.44|6.3|6.22||6.17|6.42|6.67|6.72|6.84|6.86|7.01|7.09|7.04|7.06|7.11|7.11|7.19|7.11|7.11|7.04|6.91|6.89|6.81|7.21|7.46|7.56|7.58|7.8|8.02||8.1|8.07|8.1|7.98|7.88|7.7|7.46|7.58|7.8|7.8|7.68|7.65|7.56|7.65|7.98|8.1|7.85|7.8|7.83|7.85|7.9|7.9|7.65|7.58|7.58|7.51|7.46|7.41|7.36|7.43|7.51|7.7|7.73|7.8|7.85|7.9|7.85|7.68|7.85|7.9|7.9|7.98|8.1||8.15|8.15|7.9|7.88|7.8|7.63|7.73|7.8|7.31|6.99|7.11|7.04|7.16|7.19|7.31|7.23|7.31|7.21|7.41|7.56|7.58|7.46|7.58|7.56|7.51|7.65|7.75|7.7|7.75|7.7|7.43|7.38||7.41|7.51|6.81|6.72||6.57|6.57|6.62|6.57|6.67|6.77|6.74|6.67|6.62|6.77|6.77|6.77|6.86|6.79|6.86|6.52|6.07|6.05||6.07|6.16|6.09|6.24|6.16|6.16|6.35|6.58|6.95|6.91|6.72|6.72|6.55|6.49|6.63|6.73|6.81|6.75|6.72|6.73|6.54|6.32|6.29|6.42|6.55|6.6|6.6|6.47|6.35|6.29|6.32|6.24|6.24|6.29|6.3|6.39|6.24|6.07|6.06|6.16|6.24|6.01|5.93|5.94|5.93|5.91|5.88|5.88|5.88|5.89|5.89|5.89|5.88|5.83|5.91|5.94|5.99|6.02|5.96
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|18|17.75|18.25|18.25|18.5|18.5|18.5|18.25|18.25|18.25|18.5|18.5|18.5|18.5|18.75|18.75|18.75|18.75|18.75|18.25|18|17.75|17.25|17.25|17.5|17.5|17.5|17.5|18|18.5|18.5|18.75|18.75|18.75|18.75|18.5||18.75|19|18.25|19|19|19.25|19.25|19.25|19.5|19.5|19.38|20|20|20|20|20|20.25|20.25|20.25|20|20.25|20.25|20.25|19.5|19.5|19.5|19.5|19.5||19.25|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.25|19.25|19|19|19|19|19|19|19|19|19||19|18.5||18.5|18.5|18.25|18.25|18.25|17.5|18.25||18|18|18|18|18.25|18.75|19.5|19.5|19.25|19.25|18.75|18.5|18.5|18.5|19.25|19.75|19.75|19.75|19.25|19.75|19.75|19.75|19.75|19.75|19.75|19.5|19.5|19|19.25|19.25|19.25|20.5||20.5|20.5|20.5|20.75|20.75|20.75|20.75|20.5|20.5|20.25|20.25|20|20.25|20.25|20.25|20.25|20.25|20.25|20.25|20.25|20.5|20.25|20.25|20.5|20.5|20.5|20.5|20|20.25|20.25|20|20.25||20.5|19|18.75|18.75||18|18|18|17.5|17.25|17|17.25|17.25|17|17.25|17.5|17.75|18|18|18|18|18|18||18|18.25|18.25|18.5|19.25|18.75|19|19.25|20|20|20|20|20.5|19.25|19|19.25|19.25|19.25|19.25|20|20.25|20.25|20.25|20.25|19.5|19.5|19.25|19|19|19|18.75|18.5|18|18|18|19.5|20|20|19.88|20.25||20.25|20|20|20|20|20|20|20|19.75|20.25|21.5|21.62|21.88|22.5|22.5|22.75|22.75|22
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01348|16864|/equities/patrick-industries|R2000GROWTH||1.35|||1.33||||1.33||||||||||1.28||1.28|||1.5|1.28||1.31||||1.5||1.31|1.31||||||1.56||||1.39||1.39|1.4|1.44|1.47|1.5||||1.64|1.67|||||||1.67|||1.61|||1.61|1.67|1.61|||1.61|1.61|||1.67||1.78|1.67|1.67|1.61|1.67||1.56|1.67||1.67|1.56|1.44|1.5||1.5||1.44|1.44|1.44||1.56|1.56|1.44|1.47|1.44|1.5|1.44|||1.61|||1.53||1.5|1.61|1.39||1.5|1.4|||1.44||1.5|||1.39|||1.51|1.72||1.67|1.67|1.67|1.72|||1.56|1.56||1.44||1.44||1.53|1.61|1.5|1.28|1.31|1.31|1.22|||1.33|1.33|1.33|1.28|1.22|1.22||1.22|1.11||1.22|1.11|1.17||||1.11|1.11|1|||0.97|1.11|0.97||1.17|1|1.06|1|1.11|1.22|1.28|1.17||1.17|1.28|1.17|1.33|1.33|||||1.33|1.17||||1.17||1.33|1.17|1.19||1.28|1.17||1.17||1.17|1.22||1.28|||1.28||1.17|1.25|1.17|1.17|||1.22|1.28||1.14|||||1.14|||||1.11|1.17|1.22|||1.17|1.17|1.17|1.28|1.22||1.22|1.22
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|6.42|6.42|6.42|6.46|6.46|6.46|6.42|6.42|6.46|6.46|6.5|6.75|6.75|6.42|6.42|6.42|6.42|6.33|6.25|6.04|6.04|5.96|5.96|5.96|5.96|5.96|5.96|5.96|5.87|5.87|5.92|5.92|5.87|5.87|5.96|5.96||5.92|5.92|5.96|5.92|5.83|5.83|5.83|5.83|5.83|5.83|5.58|5.83|5.83|5.83|5.83|5.83|5.83|5.83|5.71|5.67|5.83|5.83|5.92|5.92|5.71|5.92|5.92|5.92||5.92|5.92|5.92|5.92|5.92|5.92|5.92|5.83|5.83|5.83|5.83|5.87|5.87|5.87|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75||5.5|5.75|5.75|5.42|5.67|5.67|5.67|5.83|5.83|5.83|5.83|5.75|5.83|5.75|5.83|5.71|5.71|5.83|5.83|5.83|5.83|5.83|5.83|5.92|5.92|5.92|5.92|5.92|5.92|5.92|5.92|5.92|5.92|5.92|5.92|5.92|5.92|5.83|5.92|5.92|5.67|5.92|5.92||5.92|5.92|5.87|5.87|5.87|5.87|5.87|5.87|5.87|5.83|5.71|5.83|5.83|5.83|5.83|5.75|5.83|5.83|5.71|5.83|5.83|5.83|5.83|5.83|5.5|5.83|5.83|5.83|5.83|5.83|5.83|5.83||5.83|5.83|5.75|5.67||5.67|5.67|5.67|5.67|5.75|5.71|5.75|5.75|5.75|5.58|5.75|5.75|5.75|5.75|5.5|5.75|5.75|5.75||5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.83|5.83|5.83|5.79|5.92|5.83|5.92|5.96|5.92|5.83|5.33|5.33|5.42|5.42|5.42|5.42|5.37|5.46|5.46|5.46|5.46|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.54|5.54|5.54|5.54|5.54|5.54|5.58|5.58|5.62|5.62|5.62|5.67|5.62|5.62|5.62|5.62|5.62
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|2.05|2.05|2.02|2.02|2.05|2|2.14|2.19|2.22|2.19|2.19|2.19|2.19|2.24|2.24|2.22|2.24|2.24|2.19|2.27|2.27|2.24|2.29|2.29|2.32|2.27|2.27||2.27|2.19|2.22|2.14|2.17|2.19|2.27|2.24||2.29|2.24|2.14|2.24|2.14|2.14|2.24|2.24|2.24|2.14|2.14|2.24|2.14|2.24|2.34|2.34|2.39|2.63|2.53|2.73|2.73|2.73|2.83|2.88|2.88|2.88|2.78|2.83||2.78|2.58|2.66|2.58|2.58|2.61|2.56|2.58|2.34|2.39|2.53|2.51|2.44|2.53|2.58|2.49|2.32||2.22|2.19|2.29|2.24|2.14|2.32|2.34||2.36|2.39|2.44|2.44|2.53|2.49|2.53|2.63|2.63|2.51|2.66|2.68|2.66|2.73|2.8|2.97|3.02|3.12|3.09|2.88|2.73|2.58|2.68|2.7|2.78|2.56|2.61|2.61|2.61|2.66|2.66|2.68|2.75|2.78|2.73|2.44|2.49|2.44|2.44|2.44|2.51|2.53|2.44||2.44|2.44|2.58|2.63|2.68|2.78|2.83|2.44|2.24|1.97|1.95|1.93|1.97|2.05|2.02|2.05|2.05|2|1.95|1.93|1.95|1.95|2.02|2.02|1.93|1.95|1.95|2.05|2.05|2.05|2.02|2.02||2.12|2.12|1.85|1.78||1.68|1.71|1.73|1.75|1.8|1.8|1.61|1.44|1.39|1.24|1.24|1.24|1.19|||1.22|1.24|1.24||1.24|1.27|1.22|1.24|1.24|1.1|1.22|1.12|1.15|1.17|1.22|1.22|1.22|1.19|1.22|1.24|1.24|1.24|1.24|1.24|1.22|1.27|1.24|1.27|1.27|1.27|1.27|1.24|1.17|1.19|1.19|1.19|1.17|1.19|1.24|1.24|1.24|1.24|1.19|1.24|1.24|1.24|1.17|1.12|1.12|1.1|1.1|1.1|1.1|1.07|||1.12|1.1|1.12|1.12|1.12|1.1|1.12
01372|15819|/equities/corvel-corp|R2000GROWTH|1.22|1.25|1.25|1.25|1.22|1.19|1.25|1.31|1.19||1.31|1.22||1.22|1.22|1.17|1.19|1.17|1.17|1.17|1.17|1.22|1.31|1.19||1.25|1.25|1.31|1.39|1.28|1.36|1.33|1.25|1.22|1.22|1.22||1.22|1.22|1.18|1.17|1.18|1.25|1.33|1.33|1.33|1.36|1.43|1.4|1.36|1.47|1.42||1.47|1.47|1.58|1.61|1.6|1.61|1.54|1.56|1.61|1.56|1.57|1.47||1.56|1.58|1.64|1.64|1.61|1.56|1.64|1.67|1.57|1.67|1.69|1.69|1.83|1.92|1.78|1.61|1.64|1.56|1.61|1.69|1.67|1.76|1.75|1.83|1.78||1.89|1.83|1.83|1.75|1.83|1.78|1.72|1.72|1.78|1.81|1.83|1.85|1.89|1.83|1.75|1.81|1.75|1.81|1.83|1.83|1.86|1.86|1.86|1.92|1.83|1.83|1.94|1.94|1.89|1.92|1.97|2.06|2|1.92|1.92|1.92|1.89|1.89|1.97|2|2|1.92|1.94||2.06|2.06|2.14|2.25|2.31|2.39|2.42|2.39|2.33|2.33|2.36|2.42|2.53|2.44|2.42|2.5|2.67|2.61|2.53|2.53|2.64|2.58|2.58|2.56|2.67|2.67|2.83|2.83|2.83|2.92|2.72|2.69||2.72|2.81|2.78|2.67||2.44|2.28|2.28|2.31|2.28|2.17|2.17|2.17|2.11|2.08|2.17|2.19|2.11|2.17|2.17|2.14|2.06|2.17||2.17|2.17|2.19|2.18|2.14|2.22|2.1|2.22|2.42|2.56|2.56|2.5|2.44|2.5|2.5|2.44|2.39|2.36|2.44|2.58|2.64|2.31|2.17|2.08|2.14|2.14|2.28|2.25|2.25|2.17|2.19|2.14|2.17|2.22|2.25|2.19|2.06|2.01|1.92|1.83|1.89|1.89|1.89|2.06|2.1|2.14|1.86|1.86|1.89|1.89|1.64|1.67|1.64|1.69|1.69|1.64|1.67|1.69|1.69
01374|21074|/equities/st-joe-comp|R2000GROWTH|11.33|11.5|11.5|11.58|11.62|11.67|11.67|11.71|11.71|11.71|11.75|11.87|11.87|11.67|12|12.08|12.17|12.21|12.25|11.92|11.75|11.83|11.79|11.83|11.87|11.83|11.92|11.92|11.87|12.04|12.08|12.12|12.08|12.17|12.33|12.46||12.46|12.46|12.46|12.46|12.42|12.37|12.5|12.58|12.54|12.62|12.62|12.67|12.67|12.75|12.75|12.79|12.75|12.83|12.83|12.96|13.04|13.04|13.12|13.12|13.25|13.58|13.42|12.87||12.71|12.62|12.71|12.75|12.58|12.58|12.58|12.54|12.62|12.67|12.75|12.67|12.67|12.58|12.62|12.67|12.58|12.58|12.62|12.62|12.62|12.58|12.67|12.62|12.67||12.71|12.71|12.62|12.62|12.54|12.46|12.42|12.58|12.58|12.58|12.67|12.67|12.42|12.33|12.79|13.12|13.08|13.29|13.29|13.33|13|13.42|13.67|13.96|13.62|13.62|13.33|13.33|13.37|13.42|13.37|13.42|13.17|12.46|12.5|12.33|12.12|12.21|12.25|12.17|11.92|11.71|11.79||11.79|11.87|11.67|11.58|11.54|11.58|11.5|11.37|11|10.87|10.79|10.87|10.87|10.92|10.67|10.62|10.67|10.58|10.79|10.92|10.92|10.92|10.92|10.71|10.58|10.29|10.29|10.29|10.29|10.42|10.12|10.08||10.08|10.08|10.17|10.12||10.25|9.79|9.67|9.62|9.75|9.75|9.79|9.75|9.92|10|10.12|10.25|10.5|10.71|10.75|10.75|10.71|10.75||10.79|10.67|10.62|10.54|10.71|10.67|10.67|10.71|10.79|10.79|10.92|11.08|11.08|11.12|11|11.25|11.29|11.42|11.71|11.67|11.33|11.08|10.83|10.79|10.79|10.83|10.79|10.83|10.75|10.75|10.75|10.71||10.71|10.75|10.92|10.96|10.92|10.96|10.92|10.92|10.92|10.92|10.83|10.67|10.71|10.54|10.58|10.67|10.58|10.58|10.62|10.58|10.54|10.58|10.5|10.46|10.5|10.67
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|88.5|90|90|93|96|96|96|97.5|97.5|99|96|96|96|96|96|94.5|94.5|100.5|105|108|108|108|108|108|108|105|103.5|105|105|99|94.5|96|93|85.5|84|81||81|81|81|81|79.5|78|81|81|82.5|85.5|84|84|84|82.5|85.5|91.5|94.5|97.5|97.5|97.5|99|96|96|91.5|94.5|94.5|87|78||78|78|81|81|81|82.5|87|87|93|93|93|93|91.5|87|87|85.5|82.5|78|76.5|78|78|78|82.5|84|88.5||94.5|93|90|88.5|91.5|90|85.5|99|100.5|102|108|108|112.5|112.5|112.5|111|105|106.5|109.5|117|118.5|118.5|118.5|118.5|120|120|123|126|124.5|132|132|133.5|141|123|118.5|121.5|123|120|126|127.5|127.5|117|126||133.5|136.5|132|135|148.5|148.5|150|151.5|153|159|162|163.5|156|162|168|168|169.5|169.5|156|157.5|163.5|165|168|156|151.5|156|159|156|147|145.5|151.5|154.5||135|135|124.5|120||120|124.5|123|123|129|129|130.5|130.5|132|133.5|135|141|144|138|141|132|129|124.5||124.5|130.5|136.5|141|141|136.5|136.5|142.5|138|162|162|168|165|169.5|163.5|150|141|145.5|145.5|135|127.5|123|124.5|121.5|141|141|126|123|123|112.5|105|99|93|94.5|99|100.5|100.5|100.5|102|102|102|99|102|105|90|90|90|96|96|91.5|88.5|85.5|75|78|78|78|81|81|78
01382|20773|/equities/par-technology-corp|R2000GROWTH|4.33|4.25|4.42|4.33|4.25||4.17|4.25|4.17|4.25|4.33|4.25|4.5|4.33||4.67|||4.83|4.75|4.75|4.83|5|5|5|4.83|4.75|4.67|4.58|4.5|4.58|4.58|4.58|4.5|4.5|4.42||4.25|4.33|4.08|4.33|4.42||4.58|4.75|4.58|4.75||4.83|4.75|4.83|4.83|4.75|4.67|5|5.08|5.08|5.08|5.17|5.17|5.08|5.25|5.08|5.08|5.25||5.25|5.33|5.33|5.42|5.42|5.42|5.5|5.5|5.67|5.83|5.92|5.58|5.5|5.67|5.67|5.83|6|6|5.42|5.08|5.17|5.33|5|4.58|5||5.33|5.33|5.83|6|6.08|6|6.25|6.5|6.33|6.17|5.25|5|4.58|4.5|4.42|4.5|4.33|4.42|4.5|4.42|4.33|4|4|4.25|4.25|3.67|3.42|3.5|3.25|3.25|3.25|3.33|3.33||3.33|3.5|3.58|3.58|3.58|3.58|3.58|3.5|3.58||3.58|3.67|3.67|3.5|3.5|3.5|3.42|3.58|3.83|3.83|4.08|4|3.42|3.58|3.58|3.58|3.75|3.33|3.33|3.67|3.92|4.5|4.67|2.58|1.92|1.92|1.92|1.92|1.83|1.83|1.83|1.83||1.92|1.83|1.75|1.75||1.75|1.67|1.75|1.75|1.75|1.83|1.83|1.75|1.75|1.75|1.83|1.83|1.83|1.75|1.75|1.83|1.75|1.83||1.75||1.83|1.83||1.83|1.83||1.83||1.92||1.92|1.92||1.92|1.92|2|2|1.92|1.92|2||1.92|2||2|2|2|2.08||2||2.08|2||2.08||2.08||2.08|2|2|2||2.08|2.08|2|2|1.92|1.92||1.83|1.92|1.92|1.83||1.83|1.83
01389|24353|/equities/tennant-co.|R2000GROWTH|11.12|||||11.38|11.38|11.38|11.06|11.38|11.12|11.38|11.31|11.19|11.25|11.25||11|11.25||||11.12|||11.44|11.25|11.5||||||11|11|||10.81|11.12|11.12|10.62|11|10.81|10.75|10.62|10.81|11|11.25|11.19|11.5|11.38||11.12|11.19|11.12|11.25|11.5||11.31|11.31|12.19|11.69|11.88|11.5|11.25||11.38|10.88|11||||10.69||10.25|10.75|10.5|10.5|10.5||10.5|10.5|10|10.25||10.12|10.5|10.44|10.25|10.25|10|||10.25|10.25|10.38|10.62|10.62|10.56||10.25|10.75|||10.25|10.62|10.38|10.12|10.38|10.19|10.62|10.12||10.56|10.5|10.75|11|10.69|10.19||10.31|10.56|10.06||10.5|10.38|10.38|10.12|10.25|10|10.38|10.38|9.88|10.38|10.38||10.38|10.38|10.38||10.12|10.38||10|10.25|10.31|10.12|10.19|10.25|10.25|10.25|10.25||10.12|10.12|10.12|10.5|10.44|10.62|10.38|10.44|10.38|9.5|9.69|9.69|9.69|8.88|9.25||9|9||9||9|8.97|9|8.75|8.75|8.5|8.88|8.88|8.69|8.75|8.62|8.5|8.81|8.5|8.94|8.69||||9.12|8.75|9.12|8.75||9||8.88|9.19|||8.5|8.81|8.75|8.88||8.81|8.62|8.88|8.47|8.75|8.69|8.38|9||8.75|8.75||8.94|9|||||8.81||9|9||8.88||9.12|9.12|||8.62|8.62|8.88|||9|9.12|9.03||9.12|||8.88|
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|6.56|6.5|6.5|6.62|6.62|6.75|6.78|6.66|6.69|6.75|6.69|6.78|6.78|6.91|6.91|6.91|7.03|7|6.91|6.75|6.69|6.66|6.72|6.78|6.78|6.78|6.72|6.66|6.69|6.69|6.78|6.75|6.72|6.62|6.69|6.88||6.88|6.88|6.84|6.88|6.5|6.47|6.41|6.47|6.47|6.5|6.41|6.53|6.59|6.66|6.69|6.62|6.56|6.59|6.66|6.66|6.69|6.59|6.66|6.53|6.56|6.53|6.5|6.5||6.47|6.5|6.56|6.56|6.53|6.41|6.44|6.47|6.56|6.56|6.5|6.59|6.59|6.53|6.56|6.53|6.56|6.56|6.53|6.5|6.59|6.5|6.5|6.56|6.66||6.75|6.31|6.41|6.25|6.22|6.22|6.25|6.34|6.47|6.53|6.59|6.62|6.69|6.69|6.62|6.69|6.72|6.84|6.84|6.84|6.88|6.81|6.75|6.75|6.69|6.75|6.66|6.75|6.66|6.66|6.66|6.72|6.72|6.75|6.78|6.88|6.84|6.91|6.88|6.97|6.97|6.91|6.94||6.94|6.78|6.81|6.84|6.81|6.72|6.69|6.72|6.59|6.56|6.56|6.66|6.72|6.72|6.72|6.75|6.81|6.97|7.03|6.75|6.75|6.78|6.62|6.62|6.66|6.62|6.69|6.69|6.59|6.59|6.5|6.75||6.81|6.75|6.41|6.41||6.41|6.22|6.38|6.22|6.22|6.25|6.25|6.25|6.25|6.31|6.28|6.44|6.31|6.25|6.28|6.28|6.25|6.25||6.28|6.31|6.28|6.31|6.34|6.34|6.31|6.38|6.59|6.72|6.78|6.81|6.88|6.75|6.72|6.69|6.81|6.81|6.88|6.94|6.94|6.94|6.88|6.81|6.81|6.75|6.72|6.75|6.81|6.81|6.84|6.84|6.69|6.62|6.62|6.69|6.72|6.72|6.81|6.84|6.84|6.75|6.72|6.75|6.69|6.69|6.66|6.66|6.69|6.69|6.66|6.72|6.69|6.69|6.69|6.69|6.66|6.66|6.59
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|17.78|17.89|17.83|18|18.11|18.28|18|17.89|17.89|18.11|18.39|18.67|18.78|19.33|19.22|19.22|18.89|18.94|19|18.67|18.78|19|19.22|19.33|18.67|18.44|18.56|18.5|18.44|18.44|18.17|18.22|18.33|18.44|19.61|19.89||20.22|20.61|21|20.39|20.28|20.22|20.33|20.22|20.78|20.5|20.44|20.44|20.22|20.28|20.44|20.06|19.94|20|19.89|19.61|19.89|19.94|19.89|19.94|20|20.17|20.22|19.89||19.94|19.72|19.94|20|19.89|20.22|20.33|20.56|20.06|20.17|20.22|20.33|20.33|20.5|20.22|19.94|20.06|20|19.5|20.06|20|19.11|19.11|18.61|18.78||19.28|19.28|18.83|18.61|18.5|18|17.56|18.22|18.22|18.06|17.67|17.61|17.28|17.33|17.72|17.83|17.89|17.89|18|18.06|18.44|18.5|18.44|18.06|17.89|17.67|17.83|18.17|18.22|18.28|18.83|19|19.11|19.22|19.39|19.56|19.5|19|19.83|19.94|19.44|18.72|18.61||18.67|18.39|17.94|17.56|17.72|18.22|18.17|17.67|17.39|17.67|17.56|17.22|17.56|17.83|17.5|17.44|17.72|17.39|17.5|17.67|17.78|17.94|17.28|16.28|16.44|16.5|16.56|16.44|16.67|16.89|16.89|16.78||17.11|17.06|16.56|15.89||15.22|15.17|15|14.83|14.89|14.78|14.67|14.83|14.67|14.61|14.33|14.33|14.33|14.56|14.56|14.67|14.78|14.67||14.67|14.78|14.78|14.94|15|14.94|15.22|15.22|15.61|15.89|15.56|15.61|15.78|16.39|15.83|15.33|15.61|15.5|15.28|15.28|15|14.11|14.11|14.39|14.44|14.72|14.67|14.56|14.33|13.61|13.22|13|13|12.94|12.94|13.22|13.28|13.22|13.17|13.06|13.22|13.22|13.28|13.39|13.39|13.44|13.22|13.22|13.33|13.44|13.33|12.78|12.39|12.56|12.61|12.44|12.44|12.5|12.39
01396|6404|/equities/spartan-motors|R2000GROWTH|4.22|4.22|4.26|4.33|4.37|4.07|4.07|4.11|4.11|4.11|4.22|4.22|4.22|4.22|4.22|4.3|4.3|4.37|4.37|4.15|4.07|4.22|4.37|4.41|4.48|4.52|4.52|4.48|4.59|4.37|5.04|6.67|6.96|6.96|7.26|7.04||7.04|7.04|6.96|6.89|6.89|6.89|6.89|6.89|6.74|6.89|6.81|7.11|7.11|7.11|7.33|7.48|7.56|7.7|7.7|8|8.15|8.22|8.15|7.7|7.48|7.56|7.19|7.11||7.19|7.26|7.33|7.41|7.56|7.63|7.7|7.85|7.7|7.7|7.48|7.33|7.33|7.33|7.33|7.04|6.81|6.44|6.67|7.04|7.26|7.33|7.33|7.33|7.48||7.48|7.56|7.63|7.41|7.41|7.04|7.11|7.33|7.7|7.7|7.63|7.37|7.56|7.56|7.63|7.41|7.7|7.93|7.63|7.19|7.04|7.33|7.48|7.19|7.56|8.15|9.93|10|9.7|9.85|10.07|10.15|10.15|9.56|9.56|9.56|9.85|10.3|10.15|9.85|9.63|9.7|9.93||9.33|8.96|8.22|8.15|8.15|8.37|8.22|8.07|7.85|7.7|7.63|7.85|7.74|8.22|8.22|8.22|8.15|8.07|7.93|8.07|8.22|8.22|8.22|8.22|7.78|7.26|7.26|6.89|6.89|6.52|5.7|5.7||5.78|5.78|5.78|5.41||5.33|5.19|5.11|5.04|5.33|5.41|5.41|5.63|5.41|5.48|5.63|5.59|5.63|5.48|5.26|5.22|5.04|4.67||5.33|5.19|5.19|5.41|5.48|5.85|5.78|6.07|6.52|6.67|6.52|6.81|6.81|6.89|6.67|6.52|6.74|7.33|7.33|7.04|6.74|6.59|6.59|6.37|6.44|6.81|6.96|6.96|7.11|7.11|7.19|6.52|6.22|5.85|5.78|5.85|5.85|5.93|6.19|6.3|6.37|6.07|5.48|5.65|5.68|5.68|5.53|5.53|5.43|5.33|5.31|5.16|4.84|5.33|5.16|4.79|4.69|4.57|4.84
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|8.96|9.04|9.11|9.11|9.11|9.11|9.04|9.33|9.33|9.48|9.89|9.78|10|10|10|10.07|10.07|10.07|10.15|9.93|9.93|9.93|9.93|9.93|9.93|9.85|9.93|9.93|9.93|10|10|10|10|10|10.07|9.78||9.85|9.78|9.78|9.63|9.48|9.56|9.48|9.56|9.7|9.85|9.85|10.15|10.37|10.3|10.44|10.44|10.59|10.67|10.67|10.74|10.67|10.74|10.81|10.3|10.22|10.15|9.93|9.93||9.93|9.56|9.48|9.63|9.41|9.41|9.78|9.78|9.41|9.33|9.41|9.19|9.11|8.96|9.19|9.26|9.26|9.26|9.26|9.41|9.41|9.33|9.63|9.7|9.85||10.07|10.07|10.07|10.15|10.59|10.59|10.74|10.96|10.96|10.96|10.96|10.81|10.89|10.67|10.63|10.74|10.67|10.67|10.59|10.59|10.59|11.11|10.89|10.89|11.56|11.48|11.85|11.85|12.22|12.22|12.37|12.74|13.04|12.74|12.15|12.15|12.15|11.93|11.93|11.93|12|11.78|11.78||11.78|12|11.85|12.07|11.11|10.67|10.44|9.93|9.48|8.89|9.26|9.33|9.33|9.33|9.48|9.48|9.48|9.48|9.41|9.63|9.85|10|10.22|10|9.78|9.56|9|8.3|8.59|8.74|8.37|8.3||8.96|8.89|8.15|7.48||7.48|7.56|7.56|7.56|7.33|7.33|7.26|7.41|7.26|7.19|7.33|7.85|7.93|7.93|7.93|7.93|7.93|7.93||7.93|7.93|8|8.15|8.15|8.15|8|8.07|8.3|8.3|8.22|8.37|8.3|8.3|8.22|8.15|8.15|7.93|8|7.48|7.48|7.48|7.48|7.48|7.48|7.48|7.56|7.33|7.33|7.33|7.33|7.33|7.33|7.33|7.33|7.33|7.33|7.41|7.48|7.48|7.41|7.04|7.11|7.11|7.11|7.41|7.41|7.04|6.81|6.89|6.89|6.52|6.37|6.37|6.37|6.37|6.37|6.37|6.37
01401|16661|/equities/magellan-petroleu|R2000GROWTH|5.5|6.5|5|5||5|||||5|5||7||7|||||||5|5.5|6|5|6.25|5|7|7|6|7|||5|6.25|||6.25|||7|6|7|7.5|7.5|6.75|7|7|||7||7|7|7.504|7.504|7.504|7.504|||7.504|||7.504||7|7|7|7|7|7|8|||8||8|7|8||||8|8|8|7.504|7.504|7.504|9|9|||9|||9|9||8|8|||9|9|9|9|9|9|9|9|9|9|9||9.504|9.504|9||9|9.504|9|9|||9.504|9.504|9.504|9.504||9.504|9.504|9.504|9.504|9.504||9.504||8.504|8.504|8.504|8.504|8.504|8.504||8.504|8.504||10|10|10|10.504||11|11|11|10|||9.504||9.504||10|10|10|10|10||10|10|8.504|8.504||8.504|8.504|8.504|8.504|8.504|8.504|8.504|8.504|8.504|8.504|8.504|9|9|9|9|9|9|9|||9.504|9.504||9.504|9|9.504|10|10|10|10||10|10|9.504|10|10|10|10|10|10.504|10.504|11|11.504|11.504|12|11|10.504|9.248|9.248|8.504|8.504|8.504|8.504|8.504|8|8||8|8|8|||8|8.504|8.504|8|8|8.504|8.504|8||||||8.504||9
01404|20987|/equities/dineequity-inc|R2000GROWTH|7.25|7.25|7.19|7.5|7.69|7.75|7.81|7.69|7.62|7.44|7.5|7.62|7.69|7.75|8.12|8.25|8.25|8.25|8.38|8.12|7.75|7.69|7.5|7|7|7.12|7.38|7.38|7.19|7.25|7.25|7.25|7.25|7.25|7.12|7.12||7.06|6.94|6.75|6.75|7.12|7.12|7.12|7.12|7|7|7|7.38|7.44|7.44|7.44|7.44|7.56|7.75|7.75|7.75|7.75|7.94|8|7.56|7.5|7.5|7.62|7.69||7.69|7.69|7.5|7.38|7.5|7.19|7.69|7.81|7.94|7.94|8|8|8.19|8.25|8.25|8.19|8|7.44|7.44|7.62|7.75|8.31|8.31|8.31|8.81||9.06|9.12|8.88|8.56|8.12|7.94|7.12|7.75|7.75|7.75|8.06|8.06|8|8.06|8.06|8.06|8.06|8.06|8|8|8.06|8.06|8|8|7.94|8|8|8|7.94|7.94|8|8.25|8.38|8.38|8.38|8.19|8.38|8.12|8.38|8.38|8.38|8.38|8.94||9|9.44|9.56|9.81|9.62|9.81|10.12|9.62|8.75|8.56|8.62|8.81|8.38|8.44|8.44|8.44|8.56|8.31|8.56|8.62|8.62|8.94|8.88|8.62|8.75|8.06|7.88|7.75|7.75|7.75|7.5|7.38||7.38|7|6.94|6.88||6.56|6.44|6.5|6.38|6.44|6.69|6.69|6.62|6.56|6.62|6.69|6.75|6.75|6.69|6.44|6.5|6.38|5.88||5.88|5.88|5.94|5.94|5.94|5.94|6.31|6.31|6.5|6.69|6.81|6.88|6.94|6.94|7.06|6.81|6.81|6.81|7.06|7.19|6.75|6.75|6.69|6.81|6.88|6.88|6.88|7|7.06|7.06|7.06|6.94|6.88|6.81|6.44|6.62|6.69|7|7.06|6.62|6.69|6.81|6.75|7.31|7.38|7.5|7.56|7.19|7.12|6.88|6.75|6.75|6.75|6.75|6.62|6.56|6.69|6.69|6.62
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|1.96|2|2|1.87|1.92|2|2.04|1.79|1.79|1.79|1.79|1.83|1.87|1.96|1.92|1.92|1.96|1.92|1.96|1.92|1.96|1.96|1.96|1.87|1.96|1.87|||1.96|1.92|2|1.92|1.92|1.87|1.79|1.87||1.79|1.83|1.83|1.83|1.83|1.92|1.87|1.87|1.87|1.83|1.83|1.96|1.96|2|2.08|2.04|2.12|2.21|2.33|2.33|2.25|2.25|2.33|2.44|2.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|1.28|1.31|1.3|1.27|1.25|1.23|1.25|1.25|1.27|1.28|1.28|1.3||1.36|1.36|1.34|1.33|1.36|1.34|1.33|1.31|1.28|1.33|1.31|1.28||1.28|1.3|1.3||1.28||1.3|1.3|1.31|||1.3|1.31|1.34|1.31|1.33|1.33|1.36|1.36||1.38|1.39|1.38|1.39|1.42|||1.41|1.42|1.45|1.44|1.45||1.45|1.45|1.48||1.42|1.44|||1.42|1.42||1.41||1.39|1.42||||1.45|1.44|1.41|1.41|1.41|1.41|1.41|1.42|1.47|1.48|1.48|1.42|1.39|1.47||1.45|1.42|1.42|1.44||1.42|1.39||1.42|1.44|1.45|1.42|1.42|1.41|1.44|1.44|1.47|1.47|1.47||1.47||1.45|1.48|1.48|1.5|1.5|1.45|1.45|1.45|1.45||1.47|1.48|1.47|1.48|1.52|1.52|1.52|1.58|1.62||1.59||1.61|1.62||1.64|1.66|1.69|1.67|1.66|1.69|1.7|1.67|1.62|1.64|1.62|1.64|1.72|1.72|1.72|1.75|1.77|1.69|1.62||1.62|1.61|1.62||1.64|1.64|1.59|1.56|1.56||1.56|1.5|1.58||||1.55|1.52|1.53|1.52|1.53|1.53|1.5||1.48|1.52|1.52|1.5|1.47|1.5|1.5|1.48|||1.48|1.5||1.52|1.5|1.5|1.5|1.52|1.61|1.61|1.58|1.58|||1.58|1.58|1.56|1.56|1.53|1.52|1.53|||1.53|1.48|1.56|1.59|1.53|1.52|1.5|1.52|1.47|1.42|1.38|1.33|1.34||1.36|1.38|1.36|1.36|1.38|1.36|1.33||1.31|1.33|1.31|1.33||1.34|1.34|1.31|1.33|1.36||1.38||1.39
01412|16100|/equities/national-beverage|R2000GROWTH|1.12|1.07|1.11|1.09|1.07|1.09|1.15|1.17|1.07||1.11|1.07||1.17|1.17|1.17|1.17|1.16|1.17|1.17|1.17|1.17|1.17|1.18|1.17|1.17|1.16|1.12|1.07|1.07|1.12|1.12|1.08|1.08|1.08|1.08||1.12|1.09|1.12|1.14|1.14|1.08|1.14|1.15|1.15|1.15|1.17|1.17|1.18|1.18|1.17|1.2|1.2|1.2|1.2|1.2|1.18|1.18|1.16|1.16|1.15|1.12|0.94|0.94||0.94||0.94|0.94|0.99|0.94|0.99|0.89|0.94|0.89|0.9|0.94|1.02|1.04|0.94|0.94|1.03||1.07||1.15|1.04|1.15|1.09|1.15||1.09|1.15|1.16|1.21|1.15|1.22|1.17|1.17|1.22|1.21|1.2|1.2|1.15|1.21|1.21|1.21|1.21|1.22|1.21|1.28|1.33||1.38|1.41|1.41|1.43|1.41|1.41|1.46|1.46|1.41|1.46|1.46|1.46|1.46|1.35|||1.51|1.46|1.56|1.41|1.61||1.67|1.56|1.56|1.46|1.41|1.38|1.33|1.28|1.25|1.21||1.22|1.22|1.17|1.38|1.38||1.28|1.28|1.3|1.2||1.22||1.3|1.17|1.33|1.25|1.33|1.17|1.3|||1.38|1.41|1.41|1.33|||1.38|1.22|1.38|1.38|1.41|1.35|1.41|1.48|1.48|1.48|1.51|||1.41||1.51|1.51||1.51|1.41|1.38|1.42|1.46|1.46|1.56|1.61|1.61|1.64|1.61||1.63|1.72|1.56|1.61|1.61||1.67|1.67|1.67|1.56|1.67|1.72|1.72|1.72|1.77|1.56|1.56|1.77|1.77|1.77|1.87|1.77|1.87|1.8|1.87|1.87|1.93|1.85|1.93|1.93|1.93|2.03|2.03||2.08|2.14|2.24|2.24|2.24|2.29|2.34|2.6|||||
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|91.25|92.5|92.5|95|97.5|97.5|97.5|96.25|97.5|97.5|97.5|100|100|102.5|102.5|103.75|103.75|100|100|98.75|98.75|98.75|101.25|98.75|98.75|96.25|98.75|102.5|97.5|92.5|91.25|88.75|90|90|98.75|90||90|90|90|90|88.75|91.25|91.25|90|87.5|87.5|87.5|87.5|86.25|86.25|88.75|90|93.75|97.5|100|100|98.75|101.25|100|93.75|93.75|90|88.75|91.25||91.25|92.5|93.75|93.75|95|93.75|98.75|100|101.25|102.5|102.5|103.75|105|101.25|105|106.25|103.75|100|102.5|105|106.25|107.5|105|112.5|105||102.5|101.25|100|98.75|100|98.75|96.25|101.25|102.5|100|103.75|100|101.25|100|100|101.25|100|98.75|97.5|101.25|103.75|105|107.5|101.25|92.5|90|93.75|96.25|95|96.25|97.5|100|100|98.75|101.25|103.75|101.25|96.25|92.5|97.5|108.75|115|117.5||110|97.5|96.25|98.75|95|85|81.25|81.25|77.5|76.25|77.5|77.5|80|82.5|87.5|81.25|72.5|58.75|55|56.25|57.5|56.25|52.5|48.75|48.75|50|51.25|52.5|51.25|46.25|47.5|46.25||46.25|45|42.5|42.5||42.5|41.25|42.5|42.5|43.75|45|43.75|43.75|50|43.75|45|46.25|46.25|47.5|50|58.75|55|38.75||37.5|40|41.25|43.75|41.25|41.25|41.25|42.5|43.75|45|45|47.5|45|45|45|42.5|43.75|42.5|43.75|43.75|41.25|42.5|42.5|43.75|45|46.25|45|43.75|45|46.25|46.25|43.75|42.5|42.5|42.5|42.5|45|43.75|43.75|45|45|47.5|51.25|48.75|50|50|51.25|51.25|50|51.25|52.5|50|47.5|47.5|51.25|56.25|57.5|55|56.25
01419|100173|/equities/biolife-sol|R2000GROWTH|112|112|112|113.75|115.5|119|112|91|84|94.5|94.5|94.5|98|98|99.75|101.5|105|105|105|105|105|105|106.75|101.5|105|105|105|101.5|103.25|105|108.5|110.25|110.25|106.75|112|115.5||119|119|119|122.5|119|126|108.5|98|105|105|110.25|115.5|117.25|115.5|115.5|108.5|115.5|115.5|119|115.5|119|119|115.5|115.5|119|122.5|129.5|129.5||133|124.25|126|129.5|129.5|129.5|129.5|133|133|133|133|133|136.5|126|115.5|119|119|112|112|115.5|115.5|112|126|126|115.5||136.5|136.5|143.5|143.5|143.5|140|133|133|140|147|147|134.75|138.25|140|147|147|164.5|164.5|171.5|175|182|182|185.5|192.5|185.5|161|168|175|171.5|178.5|182|185.5|189|189|189|178.5|185.5|182|192.5|192.5|192.5|192.5|196||192.5|196|192.5|189|199.5|203|203|213.5|210|203|217|206.5|185.5|168|185.5|192.5|192.5|192.5|192.5|192.5|192.5|196|203|206.5|196|199.5|189|189|190.75|203|203|210||185.5|178.5|189|192.5||182|175|175|178.5|180.25|183.75|189|189|189|196|197.75|204.75|206.5|189|182|164.5|168|171.5||171.5|168|175|168|175|164.5|147|164.5|171.5|185.5|189|192.5|206.5|217|220.5|259|276.5|255.5|206.5|169.75|173.25|173.25|155.75|133|119|112|117.25|119|105|92.75|80.5|80.5|84|85.75|85.75|85.75|85.75|85.75|87.5|87.5|89.25|89.25|87.5|87.5|87.5|96.25|101.5|101.5|98|77|66.5||55.13|54.25|48.13|46.38|45.5|45.5|46.38
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|2.79|2.96|2.96|2.79|2.96|2.96|2.96|3.02|2.9|2.93|3.02|2.76|2.73|2.9|2.9|2.9|2.9|2.9|3.02|3.13|3.25|3.25|3.25|3.31|3.31|3.13|3.31|3.13|3.31|3.31|3.31|3.19|3.31|3.19|3.31|3.19||3.31|3.22|3.31|3.31|3.13|3.13|3.31|3.13|3.31|3.31|3.31|3.31|3.13|3.31|3.31|3.31|3.19|3.31|3.31|3.13|3.25|3.31|3.19|3.25|3.19|3.31|3.25|3.25||3.25|3.42|3.42|3.42|3.42|3.42|3.42|3.42|3.42|3.42|3.42|3.42|3.42|3.25|3.08|3.19|2.96|2.96|2.96|2.81|2.79|2.96|3.08|3.13|3.13||3.13|3.13|2.96|3.13|3.13|3.13|3.13|3.19|3.08|2.96|3.19|2.96|3.08|2.96|3.08|3.08|3.11|3.08|3.19|3.19|3.19|3.08|3.13|3.25|3.37|3.37|3.37|3.37|3.37|3.37|3.37|3.37|3.37|3.25|3.31|3.31|3.31|3.31|3.31|3.31|3.31|3.31|3.31||3.31|3.31|3.31|3.13|3.13|3.13|3.13|3.13|3.13|3.13|3.13|3.08|3.08|3.02|2.9|2.9|2.84|2.84|2.84|2.84|2.79|2.9|2.9|2.9|2.79|2.79|2.84|2.79|2.79|2.79|2.79|2.79||2.73|2.73|2.73|2.55||2.55|2.55|2.55|2.55|2.55|2.55|2.55|2.55|2.5|2.5|2.67|2.9|2.9|2.9|2.9|2.9|2.9|2.9||2.9|3.02|3.08|3.08|3.08|3.02|2.84|2.84|3.02|3.02|3.31|3.31|3.31|3.19|3.31|3.31|3.19|3.13|3.13|3.13|3.13|3.13|3.13|3.13|3.02|2.96|2.96|2.96|2.96|2.96|2.96|2.9|2.79|2.9|2.84|2.73|2.96|3.08|3.25|3.25|3.25|3.25|3.25|3.19|3.25|3.25|3.6|3.69|3.71|3.71|3.71|3.71|3.77|3.95|3.95|3.89|3.89||3.95
01424|8296|/equities/actuant-corp|R2000GROWTH|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.73|0.74|0.75|0.75|0.76|0.78|0.79|0.81|0.82|0.78|0.77|0.75|0.73||0.75|0.75|0.72|0.72|0.71|0.71|0.72|0.72|0.72|0.71|0.69|0.69|0.69|0.69|0.72||0.72|0.72|0.72|0.7|0.7|0.71|0.66|0.72|0.78|0.75|0.78|0.78|0.78|0.76|0.76|0.78|0.78|0.78|0.76|0.76|0.77|0.76|0.77|0.79|0.78|0.79|0.84|0.85||0.85|0.83|0.84|0.85|0.86|0.86|0.86|0.83|0.85|0.85|0.85|0.83|0.84|0.85|0.85|0.85|0.84|0.86|0.83|0.84|0.84|0.83||0.83|0.83||0.85|0.84|0.84|0.83|0.78|0.81|0.85|0.88|0.89|0.89|0.89|0.89|0.91|0.9|0.91|0.91|0.88||0.88|0.91|0.89|0.89|0.9|0.89|0.88|0.88|0.89|0.9|0.89|0.9|0.91|0.91|0.92|0.88|0.85|0.82|0.85|0.85|0.85|0.85|0.84|0.88|0.88||0.89|0.88|0.87|0.88|0.89|0.85|0.88|0.88|0.86|0.88|0.88|0.89|0.9|0.88|0.88|0.9|0.88|0.88|0.91|0.92|0.95|0.88|0.83|0.82|0.83|0.83|0.82|0.82|0.83|0.85|0.91|0.91||0.82|0.77|0.71|0.7||0.71|0.71|0.66|0.66|0.66|0.65|0.63|0.65|0.62|0.63|0.64|0.64|0.64|0.66|0.66|0.63|0.62|0.63||0.63|0.63|0.62|0.62|0.64|0.64|0.66|0.66|0.66|0.66|0.66|0.68|0.68|0.69|0.69|0.69|0.69|0.71|0.71|0.71|0.71|0.69||0.71|0.71|0.7|0.71|0.71|0.72|0.72|0.7|0.72||0.72|0.71|0.72|0.71|0.72|0.7|0.72|0.72|0.72|0.72||0.72|0.72|0.71|0.7|0.68|0.7|0.69|0.7|0.71|0.75|0.76|0.75|0.75|0.73|0.76
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|9.05|9.07|9.19|9.16|9.22|9.25|8.66|8.34|8.34|8.37|8.43|8.72|8.66|8.66|8.66|8.69|8.69|8.6|8.63|8.63|8.6|8.72|8.78|8.81|8.84|8.72|8.69|8.78|8.78|8.01|8.07|8.04|8.01|7.98|7.96|7.96||8.16|8.07|7.84|8.01|7.98|7.98|8.01|8.1|7.93|7.78|7.72|7.6|7.37|7.28|7.31|7.25|7.25|7.22|7.28|7.22|7.34|7.4|7.51|7.57|7.57|7.57|7.57|7.6||7.69|7.72|7.81|8.07|7.9|7.42|7.07|6.84|6.98|6.98|7.01|7.1|7.07|6.86|7.01|6.89|6.36|6.33|6.25|6.25|6.25|6.31|6.31|6.36|6.36||6.42|6.42|6.36|6.36|6.31|6.42|6.36|6.36|6.39|6.28|6.25|6.19|6.25|6.31|6.42|6.48|6.6|6.81|6.81|6.84|6.98|6.98|7.01|7.07|7.07|7.34|7.34|7.34|7.48|7.48|7.07|6.98|7.04|7.01|7.01|7.07|7.13|7.31|7.31|7.25|7.19|7.19|7.25||7.13|6.92|6.98|7.01|6.84|6.75|6.72|6.69|6.66|6.69||6.84|6.89|6.92|6.92|6.98|6.98|6.95|6.95|7.1|7.19|7.31|7.4|7.31|7.16|7.16|7.19|7.07|7.22|6.98|6.89|6.86||6.98|6.84|6.66|6.66||6.57|6.57|6.66|6.72|6.72|6.69|6.42|6.19|6.1|6.07|6.07|6.04|5.98|6.01|5.98|6.01|6.01|5.98||5.95|5.95|5.95|6.01|6.07|6.07|6.07|6.07|6.07|6.07|6.1|6.16|6.1|5.98|5.98|5.98|5.92|5.98|5.86|5.83|5.75|5.8|5.8|5.75|5.77|5.83|5.83|5.8|5.77|5.77|5.75|5.8|5.72|5.77|5.77|5.77|5.75|5.75|5.77|5.72|5.77|5.77|5.72|5.8|5.77|5.77|5.75|5.72|5.75|5.72|5.63|5.54|5.51|5.36|5.36|5.39|5.42|5.48|5.48
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|32.25|32.62|32|32.25|32.12|31|30.5|30.88|31.12|31.88|32|32.5|32.88|33.5|33.75|33.62|33.88|33.38|32.75|31.5|31.5|32|32.12|32.38|32.25|32.62|33.88|34.12|34.12|34.12|34.12|34|34.12|34.5|35.12|35.38||35.75|36|36.38|35.75|35.88|36.25|35.75|33.38|34|34.38|35|35.38|35.75|36.25|36.25|36|36.25|36|36.62|35.5|34.38|33.62|33.75|33.38|33|32.25|32|32.12||32.62|33.62|34.12|34.25|34|33.62|33.75|34|34|33|33|33.75|33.88|34.38|34.5|34|33.75|32.25|31.62|31.62|31.75|32|32.25|32.38|32.75||32.38|32.25|32.5|32.5|32|32|32.75|33.62|33.62|33.5|33.62|33.5|34.12|33.62|33.62|33.62|33.75|33.75|34|33.75|34|33|33.12|33|33.5|33.75|33.88|33.88|33.5|34.38|34.25|34|33.75|33.75|34.88|34|33|33.38|35.25|35.75|35|31|30.62||30.12|30.12|29.38|29.12|29.12|29.75|29.62|29.88|30.12|29.88|30.25|31.25|32.12|32.25|30.88|31.5|31.62|31|31.12|31.88|31.38|30.38|29.88|30.12|29.62|30|29.75|29.62|28.5|28.5|28|28.5||27.62|27.12|26.25|25.5||25.62|25.38|24.5|23.5|23|23|22.12|22|21|21.12|21.62|21.5|21.5|22.25|22.38|22.25|21.5|21.38||22|21.12|22|22.5|23.12|23.25|23.38|23.38|23.62|24|24.12|24.12|24|24.12|24.25|24.38|24.5|24.75|24.88|25.12|25|25.5|25.62|25.38|25.88|26.12|26|25.88|26.12|26|25.5|25.5|25.75|24.75|25.12|25.38|25.25|25.62|26|26.12|26.88|27.38|27.38|26.75|26.62|26.25|26.12|26.38|26.5|26.38|26|25.38|25.25|25.62|25.12|25.25|25|25.12|25.12
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE||||0.75|||0.75|0.91||||1.12||||0.94|||0.97|1.12|0.88|0.94|1.19|||||||0.94|0.94|||||||1.19||0.94|||0.94|0.94||1.06|1.19|1|1.12|||1.06|||||1.19|1.19||0.94||||0.94|0.94||0.94||||0.94||1.19|0.94||0.94||1|||||0.94|1||||||||||||1|1.06|||1||1.03|1.25||1.06|1.03|1.03|1.03|1.22|1.12|1.12||1.06||1.12|1.06|1.25|1.16|1.25||1.5|1.5|1.62|1.62|1.62|1.62|1.62|1.69|1.69|1.75|1.88|1.88|1.69|1.94|1.94||1.88|1.88|1.88|1.81|2|1.88|1.88|1.69|1.62|1.38|1.06|0.94||0.94|0.81|0.81|0.81|0.81||||0.81||0.81|0.81|0.81|0.81|0.81||0.81|0.75|||0.75|0.75|0.62|0.62||0.62|0.62|0.62|||0.62|0.62||0.69||0.69|0.69|0.69|0.69||0.69|0.69|0.69|||0.75|||0.75|0.75|0.62||||||0.62|0.62|||0.69||0.69|0.5|0.69||0.5|||0.5|||||0.62|0.5|||||0.56||||||||0.69||0.56|0.56||||0.62||0.62|||||
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE||3.44|3.44|3.44||3.44||3.41|3.38|3.38|3.38|3.25|3.03|3.12|3.12|3|3|3|3||3|3|2.88|2.88|2.94|3||3|3.12|3.12|3.12|3.25|3.38||3.38|3.12||3.38||3.31|3.44||3.56|3.56|3.5|3.38|3.56|3.56|3.62|3.62|3.66|3.53|3.59|3.69|3.5|3.56|3.56|3.75|3.75|3.62|3.72|3.66|3.88|3.81|3.62||3.88|3.62|3.88|3.88|3.69|3.78|3.94|4.06|4.25|4.44|4.31|4.44|4.25|4.44|4.44|4.44|4.19|4.38|4.44|4.44|4.44|4.19||4.19|4.44||4.44|4.44|4.44|4.19|4.31|4.38|4.44|4.19|4.44|4.38|4.19|4.31|4.44|4.5|4.25||4.25|4.5|4.5|4.5|4.19|4.06|4.06|4.06|4.06|3.97|4.06|4.06|4.06|4.06|4.06|4.06|4.06|4.06|4.06|4.06|4.06|4|4|4|4.06|4.06|4||4.06|4.06|4.06|4.06|3.94|4.06|4.06|4.12|4|4|4|4|4|4|4|4|4|4|4.12|4.12|4.12|4.12|4.12|4|3.94|3.94|3.88|3.81|3.81|3.81|3.75|3.69||3.69|3.69|3.62|3.5||3.5|3.56|3.56|3.5|3.62|3.62|3.62|3.44|3.75|3.69|3.72|3.75|3.75|3.75|3.59|3.75|3.62|3.69||3.75|3.75|3.81||3.69|3.88|3.88|3.94|3.94|3.94|3.94|3.81|3.69|3.69|3.69|3.56|3.38|3.38|3.38|3.38|3.38||3.44|3.44|3.44|3.5|3.5|3.5|3.5|3.5|3.56|3.56|3.56|3.56|3.56|3.56|3.5|3.62|3.56|3.62|3.62|3.62|3.62|3.62|3.62|3.59|3.62|3.69|3.62|3.62|3.62|3.62|3.56|3.56|3.56|3.5|3.5|3.38|3.56
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|1.71|1.71|1.71|1.71|1.71|1.66|1.63|1.63|1.51|1.63|1.63|1.63|1.63|1.63|1.56|1.61|1.61|1.63|1.63|1.63|1.61|1.58|1.51|1.56|1.56|1.53|1.56|1.61|1.63|1.46|1.48|1.41|1.41|1.38|1.43|1.43||1.46|1.33|1.18|1.18|1.31|1.31|1.31|1.31|1.31|1.36|1.41|1.43|1.43|1.43|1.43|1.43|1.43|1.38|1.38|1.38|1.38|1.41|1.41|1.41|1.41|1.41|1.41|1.41||1.41|1.43|1.43|1.43|1.41|1.41|1.41|1.43|1.46|1.46|1.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|1.56|1.6|1.62|1.62|1.62|1.63|1.64|1.63|1.67|1.69|1.67|1.67|1.67|1.69|1.73|1.73|1.7|1.76|1.74|1.72|1.72|1.69|1.7|1.66|1.62|1.57|1.57|1.59|1.59|1.59|1.59|1.59|1.59|1.56|1.6|1.59||1.62|1.6|1.63|1.64|1.6|1.59|1.62|1.62|1.62|1.63|1.64|1.67|1.67|1.64|1.67|1.67|1.67|1.69|1.69|1.7|1.69|1.62|1.62|1.62|1.63|1.63|1.66|1.66||1.67|1.69|1.72|1.72|1.72|1.73|1.72|1.74|1.77|1.73|1.73|1.74|1.72|1.63|1.62|1.62|1.66|1.66|1.64|1.56|1.56|1.57|1.56|1.57|1.59||1.62|1.64|1.67|1.62|1.49|1.4|1.4|1.43|1.38|1.38|1.38|1.38|1.41|1.41|1.47|1.56|1.6|1.49|1.47|1.47|1.44|1.43|1.33|1.28|1.27|1.3|1.3|1.27|1.28|1.15|1.18|1.18|1.18|1.14|1.08|1.07|1.08|1.12|1.12|1.14|1.14|1.14|1.15||1.17|1.17|1.17|1.2|1.12|1.07|0.97|0.95|0.95|0.94|0.92|0.95|0.98|1|1.01|1|0.97|0.92|0.88|0.88|0.91|0.88|0.85|0.85|0.87|0.91|0.95|1|0.98|1|1|1.01||0.98|0.94|0.95|0.91||0.85|0.85|0.85|0.84|0.87|0.85|0.87|0.85|0.87|0.92|0.92|0.98|0.98|0.97|0.97|0.97|1|1.01||1|1|0.98|1|1.02|1.02|0.98|0.98|1.05|1.08|1.05|1.07|1|1|1.04|1.04|1.02|1.07|1.08|1.07|1.07|1.14|1.17|1.17|1.15|1.18|1.21|1.25|1.25|1.27|1.27|1.23|1.21|1.18|1.23|1.25|1.31|1.33|1.36|1.38|1.43|1.44|1.46|1.43|1.46|1.44|1.44|1.47|1.5|1.5|1.49|1.47|1.49|1.49|1.5|1.51|1.5|1.51|1.54
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|162.5|160|160|160|158.75|161.25|160|152.5|161.25|162.5|166.25|166.25|161.25|161.25|161.25|163.75|163.75|162.5|163.75|166.25|163.75|168.75|167.5|170|173.75|176.25|176.25|175|176.25|176.25|175|175|172.5|171.25|170|173.75||177.5|175|173.75|170|171.25|170|173.75|175|175|176.25|176.25|181.25|182.5|183.75|177.5|175|170|170|161.25|157.5|157.5|156.25|157.5|155|152.5|157.5|158.75|157.5||156.25|158.75|160|158.75|156.25|157.5|156.25|151.25|152.5|152.5|152.5|147.5|150|152.5|147.5|145|142.5|141.25|147.5|145|146.25|148.75|147.5|147.5|145||145|152.5|152.5|152.5|151.25|150|145|150|153.75|153.75|153.75|160|148.75|150|150|145|147.5|143.75|147.5|148.75|148.75|153.75|151.25|156.25|158.75|156.25|157.5|156.25|155|157.5|158.75|158.75|158.75|157.5|157.5|158.75|156.25|158.75|161.25|167.5|166.25|163.75|163.75||165|165|161.25|157.5|160|162.5|166.25|165|160|160|158.75|157.5|158.75|156.25|155|156.25|160|162.5|165|165|163.75|165|155|152.5|151.25|156.25|158.75|142.5|147.5|147.5|145|143.75||142.5|138.75|142.5|142.5||140|138.75|140|146.25|146.25|138.75|140|141.25|142.5|146.25|150|153.75|153.75|153.75|155|157.5|160|158.75||158.75|160|163.75|167.5|165|158.75|162.5|155|153.75|151.25|150|151.25|152.5|150|151.25|155|161.25|158.75|163.75|163.75|163.75|158.75|157.5|160|161.25|162.5|165|168.75|166.25|163.75|162.5|162.5|160|161.25|161.25|162.5|161.25|163.75|165|167.5|170|165|170|163.75|168.75|171.25|176.25|173.75|167.5|167.5|168.75|165|162.5|161.25|162.5|165|168.75|175|172.5
01469|15505|/equities/avid-technology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|910|950|930|920|890|890|890|890|910|890|900|940|900|930|960|960|860|780|780|780|780|780|800|800|780|780|820|840|860|860|860|840|820|810|840|820||810|780|780|730|770|770|770|760|750|750|750|780|780|780|780|780|780|780|780|780|810|830|830|800|800|810|800|830||840|830|860|890|900|880|880|920|960|950|970|930|960|990|950|860|820|810|780|820|900|940|940|890|930||920|910|960|940|920|890|870|970|940|920|940|940|960|920|880|880|890|950|970|940|930|990|950|870|870|870|900|920|910|950|1030|1030|960|880|880|900|890|900|1000|1000|1000|1020|1040||1030|1100|1110|1150|1200|1230|1180|1030|1040|1080|1130|1140|1130|1130|1140|1180|1160|1090|1110|1130|1130|1090|1210|1260|1290|1140|1120|1100|1060|980|950|900||870|890|770|780||750|780|780|780|760|790|810|760|760|750|780|780|820|820|870|840|730|750||780|730|750|750|740|770|790|800|870|870|870|900|900|770|690|710|710|720|720|720|710|650|660|680|690|620|570|570|570|570|570|570|570|560|540|550|550|560|570|570|570|570|570|570|580|600|620|620|620|620|620|620|670|710|660|540|540|550|450
01484|15493|/equities/atrion-corp|R2000GROWTH|14.5|15|15|14.67|14.83|15.33|15.33|15.17|15.25|15.67|16.17|16.17|16|16.33|16.33|16.33|16.5|16.5|17.33|16|16|15.83|14.83|14.67|14.33|14.33|14.67|14.42|14.5|14.33|14.5|14.67|14.67|14.5|14.33|14||13.67|13.17|13.5|13.5|13.5|13.5|13.5|13.33|13.25|13.33|13|13.5|13.33|13.33|13.33|13.17|13.17|13|13.33|13.33|13.33|13.33|13.17|13.08|13.17|13|13.33|13.33||13|13.67|14|14.33|14.33|14.33|14.33|14.5|14.5|14.5|14.5|14.5|14.5|15.5|14.33|13.33|13.33|12.83|13.17|13|13|13|13|12.67|12.67||12.67|12.67|12.17|12.33|12.5|12.5|12.5|12.5|12.17|12.17|11.83|12.17|12.17|11.83|12.17|12.17|12.33|12.5|12.17|12.5|12.83|11.83|11.83||11.83|11.67|11.83|11.75|11.67|11.5|11.67|11.83|11.67|11.83|11.5|11.5|11.42|11.5|11.5|11.67|11.5|11.17|11.17||11.17|11.17|11.17||11.33|11.5|11|11.5|11.67|11.67||11|11.33|11|11|11.5|11.5|11.5|11|11|10.83|11|11|10.67|11|10.92|11.08|11|11.17|11|11|11||10.5|10.83|10.83|10.5||10.5|10.83|10.67|10.83|10.83|10.92|11.17|10.92|11|11|11|11|11|11.5|11.5|11.5|11.17|11.25||11|11.25|11.33|11.25|10.83|11.17|11.33|11.33|12|11.83|11.17|11.42|11.33|11.33|11.33|11.33|11.33|11.33|11.33|10.83|10.83|11.17|10.83|11.17|11.17|10.83|10.83|11.17|11.17|10.83|11.33|11.17|10.83||10.83||11|10.83|10.75|10.83|11|11.17|10.67|11|11|11.33|11.17|11.08|10.92|11.33|11.17|11|11.33|11.5|11.33||11.17|11.33|11.33
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|9.75|9.5|9.5|9.75|9.62|9.62|9.38|9.25|9.75|9.75|9.88|9.88|10|9.88|9.75|9.62|10|10|10|10|9.88|9.88|10.25|10.25|10.25|10.5|10.62|10.25|10.38|10.38|10.12|10|10|10|10|10||10.25|10|10|10.12|10|10|10.12|10.25|10|10.38|10.12|10.25|10.62|10.62|10.88|10.75|10.5|10.38|10.25|10|10.12|10.25|10.25|10|10|10|10.12|10.5||10.38|10.5|10.5|10.5|10.75|10.75|10.75|10.5|10.25|10.38|10.5|10|10.25|9.88|9.62|9.88|9.75|9.38|9.5|9.62|9.5|9.62|9.62|9.62|9.12||9.62|9.75|9.88|10|10|9.75|9.75|9.88|10.12|10.25|10.25|10.5|10.5|10.25|10.38|10.25|10.38|10.62|10.62|10.75|11|10.75|10.88|10.88|11|11.12|11.25|11.25|11.25|11.38|11.38|11.25|11.25|11.25|11.25|11.38|11.38|11.38|11.12|10.88|11.12|11.12|10.88||11.25|11.5|11.5|11.12|11.25|11.5|11.5|11.38|11.5|11.38|11.38|11.25|11.5|11.5|11.62|11.5|11.75|11.88|12.25|12.12|12|11.75|11.38|10.88|10.75|11.25|11.25|10.38|10.5|11|11.12|11||11|10.12|10.25|10.38||10.5|10.38|10.88|11.12|11.12|10.88|11|10.88|11.25|11.38|11.62|11.88|11.62|11.62|11.5|11.38|11.62|11.62||11.62|11.75|12|12.25|12.25|11.88|11.88|11.62|11.62|11.38|11.38|11.38|11.12|11.25|11.25|11.25|11.62|11.38|11.62|11.62|11.62|11.62|11.38|11.62|11.62|11.88|12|12.12|11.62|11.62|11.75|11.62|11.38|11.38|11.12|11.25|11|11.25|11.25|11.38|11.38|11.5|11.5|11|11.12|11.12|11.25|10.88|10.38|10.5|10.5|10.5|10.25|10.12|10.38|10.25|10.62|10.62|10.62
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|39|39.33|39.33|39.33|39.33|39.33|39.33|39.33|39|38.67|38.67|38.67|39|39|38.33|40|39.67|44|44.67|42.67|42.67|42|41.33|41|41.33|41|41.67|42.33|41.33|42|41.33|41.33|41.33|40.67|40.33|40||39.67|38.67|39|39|38.33|38.67|38.33|38.33|38|38|37.67|38|38.33|38.67|38.67|38.33|38.33|38.33|38.67|38.33|39.67|38.67|38|38|39|38.67|38.67|38.33||38.67|38.67|39.33|39.67|39.67|39|40|40.67|41|41.67|41.33|41|42.33|42.33|42|42.33|41.67|41|41|40.33|40.33|39.67|38.33|37.67|38||37.33|38|38|35.67|36|35.67|34.33|34.67|34.33|34.33|35.33|35.33|36|35.67|36|37.67|38.33|38.33|38.33|38.67|39|38.67|39.33|39.67|39.67|40.33|40.67|41|41|41.67|41.33|39.67|39.67|39|40.33|44|43.67|40.67|40|40.33|40.67|40|41||41.33|41.33|42.33|43.67|43.67|45|45.67|45|44.67|44.67|43.67|44|44.67|44.67|45|43.67|44.67|43.33|42.67|43.67|43.67|46|48.33|46.33|45.33|44.33|45.67|46|47.33|45.67|44|45.33||45|44.67|44|44||43.33|43|42.67|41.33|40.33|39|38|37.67|37.67|36|36|36.33|36|36.67|36|36.33|35.67|34.67||35.67|35.33|35|35.67|36|37.67|40|40.33|40|41.67|42.33|43|41.67|41|41|42.33|43.33|44|44|44.33|44.33|46|45|44.33|45|45.67|46.67|48|47|47|48|48.33|47.67|46|45.33|47|48.67|49.67|56|56.67|57.33|58|57.67|60.67|63.67|63.67|62.67|62|59.33|59.33|59.67|59.67|59.33|59.83|59.5|57.83|58.17|58.33|59.17
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|4.62|4.62||4.62|4.5|4.25|4.12|||4.12||4.12|4|4.12|4.12||||4|4|4|4|4|||4||3.88|3.88|||3.5||3.88|||||3.88|3.62|||3.62|3.62|||3.75||||3.75||||3.88|||||3.88||4||||||||4||4|||4|4|4|4|3.62||3.62||3.62||||3.62|3.62|||||3.62|3.75|3.75|3.75|3.75||3.75||3.75|3.75|3.75||3.75|3.75|3.75|3.75|3.75|3.75|3.88|3.88|||4|4|4.25|4.25||4.25|||4.25|4.25||4.38|4.12|4|3.88||3.75|||3.62|3.62|||3.62|3.5||3.5|3.5|3.5||3.5|||||3.5|3.38|3.38||3.38||3.38|3.38|3.38|3.38|3.38|3.38|3.38|||3.25|3.25|3.25|||||3.38|3.5|||3.5||3.25|||3.25|3.25|||||3.25|3.25|||3.12|||||3.12||||||3.25|3.25|3.25|3.25|3.25||3.25|3.12|3||||3|3||3.12||||3.12|3.12|3.12|3.25|3.25|3.38|3.38|3.38|3.38|3.5||3.5|3.5||3.5|3.5|3.38|3.25||3.12|3||2.88|||2.88|||2.88|||
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|10.83|10.89|10.89|10.89|10.83|10.89|10.89|10.89|10.78|10.78|10.83|10.78|10.78|10.78|10.78|10.67|10.61|10.61|10.33|10.33|10.33|10.33|10.39|10.44|10.44|10.33|10.28|10.22|10.17|10.22|10.17|10.22|10.11|10.17|10.22|10.33||10.17|10.22|10.28|10.28|9.78|9.78|9.78|9.56|9.72|9.78|9.72|9.78|9.78|9.83|9.89|9.78|9.89|9.94|10.06|10|10.11|10.17|10.17|10.11|10.17|10.06|10.11|10.17||10.28|10.33|10.44|10.5|10.56|10.67|10.89|10.89|11|10.89|10.67|10.72|10.67|10.89|10.94|11.06|11.11|11.17|11|11.06|11.22|11|11.06|11.22|11.5||11.56|11.56|11.39|11.06|11.06|10.78|10.78|11.06|11.22|11.28|11.39|11.56|11.56|11.61|11.56|11.56|11.61|11.78|11.89|12|12.06|12.06|12.06|12.11|12.06|11.94|11.89|12.11|11.67|11.28|11.33|11.72|11.89|11.89|11.94|11.89|11.89|11.72|11.72|11.67|11.78|11.72|11.67||11.78|11.67|11.72|11.83|12.06|12|12|12.17|12.22|12.06|11.83|12.06|12.39|12.61|12.72|12.72|12.78|12.67|12.61|12.56|12.5|12.61|12.61|12.56|12.06|11.94|11.83|12.17|11.72|12|12.33|11.94||11.44|11.56|11.33|11.33||10.83|10.78|11.11|11.56|11.67|11.72|11.89|11.94|11.83|11.83|11.89|11.61|11.33|11.5|11.67|11.78|11.78|11.72||11.89|11.89|11.78|11.94|11.94|11.83|11.83|11.89|12.17|12.22|12.44|12.44|12.17|12.06|12|11.94|12|12|12.06|12.06|12.11|11.94|11.94|11.89|11.94|11.94|11.94|11.89|11.89|11.89|11.89|11.78|11.5|11.67|11.67|11.78|11.72|11.72|11.89|11.94|11.89|12|11.83|11.67|11.5|11.33|11.28|11.67|11.83|11.72|11.83|11.89|11.89|11.39|11.39|11.5|11.5|11.72|11.94
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|5.5|5.62|5.75|5.75|5.75|5.75|6|6.12|6.12|6.25|6.38|6.5|6.62|6.62|6.75|6.5|6.5|6|5.88|5.5|5.5|5.62|5.88|6.12|6.12|5.62|5.62|5.62|5.38|5.12|5.25|5.38|5.25|5.38|5.75|5.75||5.88|5.88|6|6|5.88|5.88|5.88|5.88|6|6|6.12|6|6.12|6.12|6.38|6.38|6.38|6.62|6.75|6.62|6.38|6.88|7|7|7|7.12|7.25|7.25||7.5|7.5|7.75|7.75|7.75|7.5|7.62|7.5|7|7|6.75|6.75|6.88|6.88|6.88|6.75|6.62|6.62|6.25|6.5|6.88|6.88|6.88|6.88|7||7.25|7.25|7.12|7|7.12|7.25|7.38|8|8.12|7.88|8.38|8.5|8.88|8.75|8.88|9.12|9.12|8.88|9.12|9.12|9|8.88|8.75|9.12|9.12|8.88|9.25|8.88|9|9.5|9.75|9.88|10.25|10|10|10.12|10.12|10.38|10.5|9.5|9.5|9.25|10||10.12|10|10.5|10.62|10.62|10.25|9.62|9.88|10|10|10.25|10|10|10.25|10|10.62|10.5|9.38|8.38|8.38|8.38|8.38|9|9.12|9.38|8.88|9.25|9.38|7.88|7.38|6.75|6.12||5.88|5.88|5.88|6||5.88|5.88|6.12|6.25|6.12|6.12|6|6|6|6|6.12|6.12|6.12|6.12|6.38|6.5|6.5|6.62||6.75|6.75|6.88|7|7.12|7.12|7.25|7.25|7.62|7.62|7.38|7.88|7.75|7.5|7.12|7.12|7.38|7.38|7.38|7.38|7.38|7.75|7.62|7.25|7.25|7.5|7.75|7.88|7.88|7.88|7.88|7.88|7.5|7.25|7.25|7|7.38|7.75|7.75|7.75|8.25|8.25|8.12|8|7.75|7.75|7.62|7.38|6.75|6.75|6.88|6.88|6.88|7|6.88|6.88|7|7.12|7.12
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|4.81|5.11|5.19|5.26|5.33|5.33|5.41|5.48|5.41|5.26|5.19|5.19|5.19|5.19|5.19|5.11|5.04|4.89|4.81|4.52|4.44|4.44|4.22|4.15|4.37|4.52|4.74|4.74|4.67|4.59|4.3|4.3|4.3|4.22|4.3|4.3||4.3|4.22|3.41|3.41|3.33|3.48|3.48|3.56|3.56|3.44|3.56|3.56|3.7|3.7|3.7|3.7|3.7|3.7|3.7|3.7|3.7|3.48|3.7|3.7|3.7|3.56|3.56|3.52||3.56|3.56|3.56|3.56|3.56|3.41|3.63|3.63|3.63|3.56|3.56|3.48|3.48|3.41|3.33|3.33|3.33|3.26|3.41|3.63|3.56|3.56|3.56|3.48|3.48||3.63|3.63|3.7|3.63|3.56|3.56|3.56|3.63|3.56|3.48|3.3|3.33|3.48|3.3|3.56|3.63|3.7|3.7|3.7|3.48|3.7|3.7|3.93|3.78|3.85|3.93|4.15|4.22|4.15|4|3.78|4|3.93|3.93|3.85|3.85|3.85|3.85|3.85|4|4|3.93|3.93||3.93|4.07|4.07|4.07|4.07|4.07|4.07|4.07|3.93|4|4|4.07|4.07|4.22|4.22|4.22|4.07|3.93|3.93|3.93|3.93|3.93|4.3|4.22|4.07|4.15|4.15|4|3.7|3.41|3.41|3.3||3.41|3.48|3.48|3.48||3.48|3.48|3.26|3.33|3.48|3.41|3.41|3.26|3.26|3.33|3.63|3.63|3.85|3.74|3.74|3.7|3.85|3.7||3.78|3.85|3.78|4|3.89|3.85|3.93|4|4|4|3.93|3.93|3.93|3.93|3.48|3.48|3.44|3.48|3.48|3.48|3.33|3.48|3.48|3.41|3.41|3.41|3.33|3.33|3.26|3.33|3.33|3.33|3.37|3.33|3.26|3.33|3.33|3.19|3.19|3.19|3.19|3.11|3.33|3.33|3.33|3.33|3.33|3.33|3.33|3.33|3.33|3.33|3.33|3.33|3.33|3.33|3.41|3.41|3.33
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|38|39.25|39.38|39.25|39|39.38|39.5|39.38|38.25|38|37.75|38.38|38.25|38.12|39.12|39.38|39.75|39.88|40|39.5|37.12|36.62|37|36.12|35.75|35.62|36|36.25|35.88|36.12|36.62|36.38|36.25|35.75|36.75|36.88||36.5|37.12|37.38|36.88|37.38|37.75|36.88|37|37|37.38|37.5|38.38|38.88|39|40|39.88|39.88|39.88|40.25|40.25|40.5|40.25|40.25|40.12|41.5|40.88|41.62|41.38||41.12|40.88|41.25|42.12|42.88|42|42.75|43.62|44.62|44.62|44.62|44.75|45.12|44.88|46|45.38|44.38|44.5|44|44.5|44.5|43|40.88|41|41.5||39.75|39|37.75|37.12|36.75|36.5|37|37.62|37.88|37.75|38.12|38.88|39.5|39.12|39|39|39|39.38|39|39.75|40|40.12|38.88|39|38.62|39.25|39.5|40.5|39.12|39.38|39.5|40.25|40|39.25|39.62|39.88|39.38|38.75|39|40.25|39.38|39.12|39.25||39|39.75|38.38|37|37.25|36.88|37.12|35.38|35|35.25|35.5|36.12|36.62|36.38|36.38|36.38|36.38|36.25|36.75|37.25|37.75|37.25|35.25|33.38|33.12|33.25|33.38|33.5|33|33.88|32.75|32.25||31.75|30.88|30.5|30.25||30.25|29.12|28.25|28.38|29|29.5|31.12|31.38|30.88|31.5|32|33.38|34.12|34|34.25|33.38|33.62|33.88||35.5|35.38|35.62|33.5|34|35.25|35.25|34.5|34.62|34.88|35.25|36|35.88|36.5|36.88|37.25|38|38.5|39.12|38.62|38.62|39.5|41|41.25|40.38|41.5|42|39.25|37.88|38.12|37.25|36.38|35.5|35.5|35.25|35.5|35.75|36|36.75|36.88|37.25|37.5|37.5|37.75|38.38|38.88|38.88|38.62|38.62|38.88|38.5|39|39.12|40.38|40.88|43.25|43.12|42.5|42.62
01533|16627|/equities/mitek-systems|R2000GROWTH|0.5|0.53|0.62|0.59|0.59|0.69||0.72|0.72|0.72|0.72|0.66|0.72|0.66|0.59|0.56|0.59|0.56|0.5|0.56|0.56|0.53|0.56|0.47|0.5|0.5|0.5||0.5|0.53|0.47|0.5|0.47|0.47|0.47|0.44||0.47|0.47|0.56|0.59|0.59|0.59|0.53|0.5|0.5|0.5|0.5|0.56|0.5|0.69|0.69|0.56|0.56|0.56|0.62|0.69|0.69|0.75|0.75|0.75|0.62|0.88|0.88|0.88||0.88|0.88|0.88|0.94|0.94|1.12|1.06|1.06|1|1|1|1|1|1|1|1|1.12||1.12|1|1|1||1|||1.25|1.25|1.31|1.38|1.5|1.56|1.62|1.69|1.69|1.69|1.69|1.69|1.69|1.69|1.81|1.81|1.81|1.81||1.81|1.81|1.81|1.75|1.88|||1.81|1.81|1.94|1.94|1.94|2.12|2.12||2.12|2|2|2|2|2.12|2.25|2.25|2.25||2.19|2.19|2.31|2.31|2.38|2.25|2.12|2.12|2|2.12|2|2.12|2.12||2.12|2.12|2.12|2.12|2.12|2.31|1.88|1.88|1.88|1.88|1.88|1.88|1.88|1.81|1.69|1.88|1.62|1.5||1.5|1.5|1.5|1.62||1.62|1.75|1.75|1.75|1.75|1.75||1.75|1.75|1.75|1.75|1.75||1.75|1.75|1.75|1.75|1.75||1.75|1.75|1.88|1.88|1.88|1.88|1.88|2|2|2|2.06|2.12|2.12|2.12|2.12|2.12|2.12|2.12|2.12||2.12|2.12|2.12|2.25|2.25|2.38||2.5|2.5|2.5|2.5|2.38||2.38|2.44|2.44|2.44|2.5|2.5|2.5|2.5|2.38||2.44|2.38|2.44|2.44|2.5|2.5|2.5|2.5||2.5|2.5|2.5|2.44|2.44|2.5|2.5
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|14.58|14.58|15.21|15.21|15.21|14.58|15.42|15.42|15||14.58|||14.79|15|14.58|15|14.58|14.58|15|14.58|14.79|14.58|14.58|14.38|14.38|14.58|14.38||15|14.58|14.38|14.58|14.38|14.58|14.79||||15||14.38|15|14.79|14.17|14.38|15|14.38|15|15|14.58|||15|14.17|14.79|14.79|14.17|14.79|14.58|15|15|14.79|15|14.58||15|15.42|15.42|15.42|15.42|15.42|15.42|15.83|15.83|15.42|15.42|15.42|15.42|15.42|15.42|15|15.83|16.04|16.04|15.42|15.42|16.04|16.04|15.83|15.63||15.83|16.04|16.04|16.04|16.25|16.46|16.04|16.67|16.67|16.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01546|15595|/equities/dynamic-materials|R2000GROWTH|1.06|1.25||1.25|1.31|1.25||1.31|1.25|1.31|1.31||1.38||||1.38||1.38|1.5||1.44|1.5|1.44|||1.25|1.44|1.19||1.25|1.31||||||1.38||1.44||1.38||1.56||||1.38|1.56|1.69|1.62|1.62||1.56|1.56|1.75||1.75|1.56|1.56|1.56|1.56|1.5|1.56|||1.56|1.56|1.56|1.5|1.5|1.56|1.56|1.62|1.62|1.62|1.88|1.81|1.75|1.75|1.69|1.88|2|1.94|1.94|||2.06|2|2|2||1.94|1.94|2|2|2|1.94|1.94|2|2.31|2.38|2.38|2.5|2.5|2.5|2.5|2.5|2.44|2.38|2.38|2.38|2.38|2.31|2.25|2.25|2.25|2.19|2.25|2.19|2.19|2.06|2.38|2.19|2.44|2.44|2.5|2.5|2.5|2.5|2.5|2.56|2.56|2.62|2.94||2.75|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.56|2.5|2.5|2.5|2.5|2.56|2.56|2.19|||2.19|2.19|2.19||2.19|2.25|2.25|2.25|2.31|2.06|2.06||2.06|1.94|1.94|1.94|1.94|1.94|1.94|1.88|1.94|1.94||1.94|1.94|2|2|2|1.94|2|2.12|2.12|2.19|2.19|2.19|2.25|2.19|2.19|2.19|2.19|2.19|2.19||2.19|2.19|2.19|2.19|2.19|2.25|2.38|2.06||2|2||2|||1.94|1.94|1.94||2.12|2.12|1.88|1.88|1.81|1.81|1.81|1.81|1.81|1.81|1.81|1.81||1.81|1.81|1.81|1.81||1.81|
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|1.24|1.34|1.34|1.44|1.49|1.54|1.54|1.39|1.39|1.39|1.39|1.29|1.34|1.44|1.44|1.34|1.39|1.29|1.29|1.14|1.09|1.09|1.14|1.19|1.19|1.24|1.29|1.34|1.34|1.29|1.29|1.29|1.29|1.29|1.34|||1.34|1.34|1.29|1.34|1.29|1.29|1.39|1.39|1.44|1.49|1.44|1.69|1.79|1.59|1.49|1.49|1.44|1.39|1.34|1.29|1.29|1.29|1.24|1.19|0.99|0.99|0.99|0.99||0.99|0.99|1.04|1.04|1.04||0.99|1.04|1.04|1.04|0.99|0.99||0.99|0.99|0.99|0.99|0.94|0.99|1.04|1.04|1.04|1.04|1.09|1.09||1.14|1.14|1.14|1.04|1.04|0.99|1.04|1.04|1.09|1.09|1.14|1.14|1.19|1.04|0.99|0.99|0.99|0.99|0.99|1.09|1.09|1.09|1.09|1.14|1.19|1.14|1.14|1.19|1.19|1.19|1.19|1.24|1.24|1.19|1.24|1.24|1.24|1.24|1.19|1.24|1.29|1.34|1.34||1.34|1.34|1.29|1.34|1.39|1.39|1.39|1.34|1.39|1.39|1.44|1.44|1.49|1.49|1.34|1.29|1.34|1.29|1.29|1.44|1.49|1.39|1.29|1.04|0.89|0.79|0.84|0.79|0.84|0.79|0.74|0.74||0.74|0.74|0.7|0.7||0.65|0.65|0.65|0.65|0.7|0.65|0.65|0.6|0.6|0.65|0.65|0.65|0.65|0.6|0.65|0.6|0.6|0.7||0.6|0.65||0.65|0.65|0.6|0.6|0.65|0.65|0.55|0.6|0.6|0.65|0.6|0.65|0.65|0.6|0.6|0.55|0.6|0.6|0.6|0.65|0.65|0.65|0.6|0.6|0.55|0.65|0.6|0.6|0.65|0.6|0.65|0.65|0.6|0.6|0.6|0.65|0.65|0.7|0.6|0.7|0.65|0.65|0.65|0.65|0.65|0.65|0.7|0.7||0.65|0.65|0.7|0.74|0.7|0.7|0.7
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|11.62|11.75|11.75|12|12.12|12.25|12.5|12.38|12.38|12.5|12.5|12.62|12.25|12.5|12|12|12|12|12|11.75|11.75|11.75|11.75|11.75|11.75|12|12|12|12|12|11.92|11.96|12.08|12.08|11.75|11.63||11.67|11.92|11.92|11.75|11.75|11.83|11.5|11.38|11.33|11.33|11.33|11.33|11.33|11.33|11.33|11.33|11.33|11.33|11.33|11.25|11.25|11.17|11.08|11.08|10.83|10.83|10.75|10.75||10.75|10.75|10.42|10.5|10.5|10.83|10.83|10.83|10.83||10.67||10.58|10.67|10.67|10.67|10.25|10.67||10.54|10.67|10.58|10.67|10.67|10.67||10.67|10.83|10.83|10.33|10.83|10.83|10.92|11.08|11.08|10.92|10.83|10.92|11|11|11|11.25|11.83|11.63|11.75|12|11.79|11.83|11.58||11.5|11.33|11|11.17||11.33|11.33|11.5|11.25|11.5|11.5|11.5|11.5|11.33|11.5|11.5|11.25|11.5|11.83||11.83|11.83|11.75|11.83|11.83|11.92|12|11.83|11.33|10.92|10.92|10.83|10.75|10.92|10.75|10.92|10.92|10.92|11.08|11|10.83|11.25|11.42|11.42|11.33|11.42|11.42|11.5|11.33|10.83|10.92|10.75||11.17|11.17|10.83|10.67||9.83|9.67|9.58|9.58|9.67|9.5|9.5|9.5|9.42||9.42|9.33|9.71|9.92|9.92|9.83|9.75|9.71||9.75|9.75|9.75|9.83|9.67|9.75|9.42|9.33|9.25|9.21|9.21|9.33|9.33|9.33|9.33|9.5|9.42|9.75|9.5|9.58|9.5|9.96|10|10.25|10.29|10.5|10.5|10.58|10.58|10.5|10.58|9.75|9.75|9.75|9.63|9.67|9.67|9.92|9.67|10|9.5|9.17|9.17|9.17|9.17|9.08|9.17|9.25|9.25|9.25|9.17|9.33|9.5|9.5|9.5|9.5|9.67|9.58|9.75
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|1.45|1.48|1.51|1.51|1.51|1.55|1.55|1.55|1.55|1.51|1.51|1.51|1.51|1.51|1.58|1.53|1.58|1.58|1.51|1.48|1.48|1.48|1.48|1.45|1.35|1.32|1.35|1.38|1.38|1.25|1.25|1.32|1.25|1.25|1.25|1.28||1.35|1.32|1.32|1.35|1.38|1.32|1.28|1.25|1.22|1.22|1.22|1.25|1.25|1.25|1.25|1.28|1.25|1.25|1.28|1.28|1.35|1.38|1.42|1.4|1.35|1.35|1.35|1.35||1.35|1.38|1.38|1.35|1.45|1.28|1.19|1.19|1.15|1.22|1.15|1.15|1.15|1.19|1.19|1.22|1.42|1.55|1.55|1.51|1.51|1.51|1.35|1.25|1.28||1.28|1.25|1.28|1.28|1.28|1.28|1.25|1.32|1.32|1.38|1.35|1.15|1.19|1.22|1.28|1.45|1.48|1.51|1.55|1.61|1.61|1.58|1.58|1.55|1.58|1.65|1.81|1.78|1.74|2.07|2.07|2.04|1.94|2.07|2.11|2.14|2.11|2.07|2.07|2.07|2.17|2.14|2.21||2.24|2.24|2.3|2.4|2.44|2.44|2.37|2.24|2.27|2.24|2.11|2.11|2.14|2.21|2.21|2.21|2.24|2.24|2.21|2.24|2.24|2.17|2.17|2.17|2.14|2.5|2.53|2.5|2.34|2.27|2.01|1.91||1.91|1.81|1.81|1.81||1.88|1.88|1.88|1.78|1.91|1.94|1.94|2.01|1.91|2.14|2.14|2.14|2.14|2.14|2.14|2.14|2.12|2.14||2.14|2.21|2.24|2.24|2.27|2.34|2.34|2.37|2.35|2.33|2.25|2.28|2.28|2.41|2.24|2.11|2.11|2.09|2.06|2.13|2.19|2.15|2.02|2.06|2.13|2.06|2.11|2.11|2.11|2.33|2.35|2.3|2.15|2.19|2.28|2.33|2.26|2.22|2.19|2.13|2.19|2.22|2.02|2.02|1.93|1.95|1.95|1.93|1.84|1.98|2|2.09|2|2.09|2.19|2.09|1.93|1.95|1.98
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|2.11|2.2|2.2|2.07|2.04|2.04|2.04|2.04|2.04|2.01|2.01|2.01|2.01|2.01|2.01|2.01|2.01|2.01|2.01|2.01||1.94|2.01|1.94|1.91|1.91||||2.01|2.01|2.01|1.98||2.01|2.01||2.01|2.01||1.88|2.01|2.01|2.01|1.88|2.01|2.01|2.01|1.88|2.01|2.01|2.01|1.94|2.01|2.01|2.01|2.01|1.88|2.01||2.01||2.01|2.01|||2.01|2.01||2.01|2.01||2.01|2.01|2.01|2.01|2.01|2.01|1.88|2.01|2.01|1.94|1.88|1.85|1.86|1.89|1.89|1.89|1.89|1.89|1.89||1.89|1.89|1.89|1.89|1.89|1.89|1.8|1.91|1.91|1.91|1.91|1.91|1.91|1.91||1.83|1.9|1.91|1.91|1.83|1.91|1.91|1.91|1.94|1.94|1.94|1.94|1.94|1.94|1.94|1.94|1.94|1.94|1.94|1.94|1.94|1.94||1.94|1.94|1.94|1.94|1.94||1.94|1.94|1.94|1.94|1.94|1.94|1.94|1.94|1.94|1.94|1.94|2|2|2|2.27|1.65|1.65|1.62|1.62||1.5|1.56|1.56|1.56|1.56|1.5|1.5|1.38|1.5|||1.38||1.5|1.44|1.38|1.38||1.35|1.35|1.35|1.35|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.27|1.27|1.27|1.33|1.33|1.33|1.33||1.27|1.33|1.33||1.33|1.33|1.33|1.33||||1.27||1.27|1.27|1.27|1.22|1.24|1.24|1.24|1.18|1.24|1.24|1.24|1.21|1.24||1.21||1.18|1.24||1.24||1.18||||1.18||1.21|1.24|1.24||1.24|1.24|1.18|1.18||1.24||1.21|1.21|1.21|||1.21||
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|20.25|20.25|20.25|20.625|20.25|19.5|19.875|19.875|20.25|20.625|20.25|21|21.375|21.375|21.375|21.375|20.25|21.375|21.375|21|20.625|20.25|21.375|21.75|22.125|20.812|20.625|20.625|20.625|20.625|21|20.625|20.25|20.25|20.625|21||21|22.125|22.5|24|22.5|21|21|21|21.75|21.75|21.75|22.5|22.875|22.875|23.25|23.25|23.25|23.25|23.25|23.25|21|19.875|20.25|20.25|20.25|20.625|20.625|20.625||19.875|20.25|21.75|22.5|22.5|23.25|23.625|23.625|24|24|23.625|23.625|23.625|24|22.5|21.75|21.75|21.75|21.375|20.625|21|21.375|21.75|21.75|22.5||24|24.375|24|23.25|22.5|21.75|21|21.75|23.25|24|24|24|24|23.625|24.75|24.75|24.75|24.375|24|25.125|26.25|24|24|24|24|24|24|24.375|24|23.625|25.125|25.125|24.75|24.75|24.75|26.625|27|24|24|24|24.375|24.375|26.25||27|27|27|27.375|27.375|27.375|27|27|26.625|26.625|26.625|26.25|26.625|26.625|27.375|27.375|27|25.5|25.125|25.5|25.875|27|27.375|28.125|27.75|27|28.875|27|21|21.375|20.625|20.625||21|21|21.75|22.125||22.875|22.5|23.25|24|24|24.75|25.875|25.875|24|21.75|21|19.875|21.75|22.5|23.25|25.125|25.875|26.25||27.375|31.688|24.188|14.25|14.812|15.938|14.25|14.25|15.938|21|22.875|18|13.875|12.378|10.128|10.128|10.128|10.314|10.314|10.5|10.878|9.75|9.378|9.564|9.564|9.564|9.564|9.378|9|9|9.378|9.378|9.186|9|9.186|9|9|9.186|9.186|9.378|9.936|10.5|9.378|9|9.186|8.628|8.436|7.878|7.5|7.314|7.314|7.314|7.314|6.936|6.936|6.936|7.128|6.378|6.75
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|8.12|8.25|8.12|7.88|7.88|7.75|7.75|7.75|7.88|8|8|8.12|7.62|7.38|7.75|7.25|7.5|7.38|7.5|7.5|7.5|7.38|7.38|7.5|7.75|7.75|7.62|7.75|7.62|7.75|8|8|7.88|8.12|7.75|7.38||7.38|7.25|6.62|6.88|7.38|7.25|7.12|7.12|7|7.38|7|7.25|7.5|7.62|7.88|7.88|8|8.12|8.38|8.38|8.38|8.5|7.75|7.75|7.88|7.88|7.88|7.88||7.75|7.75|7.75|7.75|8.12|8|7.88|7.75|8|8.12|8.12|8.62|8.62|8.5|8.88|9|9|9|8.75|8.75|8.88|9.12|9.25|8.75|8.62||8.88|9|9|9|9|9|9.25|9.5|9.5|9.5|9.5|9.88|9.75|9.5|10.38|11.25|11.62|11.75|11.75|12.12|12.12|11.88|12|12|12|12.12|12.25|12.5|12.25|12.25|12.25|12.38|12.38|12.25|12.25|12.5|12|12|12.12|12.12|12.12|12.12|12.38||12.62|13.12|13|12.5|12.5|13|12.5|12.75|12.12|12.25|12.12|11.88|12|12.25|12.5|12.5|12.38|11.75|12.12|12.12|11.75|11.88|12.62|12.75|13|12.62|12.88|13.88|12.62|11.88|10.62|10.12||10.5|10.12|9.75|9.88||9.75|9.62|9.88|9.75|9.62|9.88|9.88|9.75|9.88|9.62|9|8.5|9.38|8.88|8.62|8.5|8.25|8||8.12|8|8.38|8.5|8.62|8.62|8.38|8.62|9.5|9.62|9.38|9.25|8.62|9.62|9|9.12|9.12|8.62|8.62|9.25|8.38|8.62|8.5|8.38|7.75|7.75|7.62|7.88|7.88|7.25|7.38|7|7|7|6.88|6.88|7.25|7.5|7.75|7.38|7.5|7.38|7.12|7.75|8|7.25|7|7.25|7|6.12|6|6.25|6.25|6|5.75|5|5|5|5.12
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|9.38|9.62|9.75|9.75|9.75|9.62|9.75|9.62|13.75|13.75|13.88|13.88|14|14.12|14.25|14.25|14.25|14.25|14.12|14|13.88|13.88|14|14|14|13.25|13.5|13.5|13.5|12.88|12.88|12.88|12.88|12.88|12.88|12.88||13.12|12.75|12.5|12.25|12.25|12.12|11.88|11.88|12.25|12.5|12.62|12.75|12.75|12.88|12.25|12.5|12.5|12.62|12.62|13|13|12.88|12.75|12.75|12.88|13|12.88|12.88||12.88|12.88|12.88|12.75|13|13|13.25|13.25|13.38|13.5|13.25|13|16.25|16.12|16.25|16.62|16.62|16.12|15.88|15.75|15.62|15.88|15.88|15.88|16.25||16.5|16.25|16|15.62|15.88|15.38|15.25|15.88|16.12|16.38|16.38|16.62|17.25|18.5|18.62|18.75|18.62|18.5|18.38|17.62|17.75|17.75|17|17|17.12|17|17.25|17.25|17.38|17|17.12|17.38|17.75|18.25|18.5|18.5|18.12|19|19.75|19.62|19.12|19.12|19.5||19.12|18|18|17.5|17.75|18.12|18|17.62|17.62|17.38|17.62|17.12|17.12|17.12|17.38|17.75|17.62|17.5|17.5|17.5|17.38|17.25|16.75|16.5|17|17.5|17|15.38|14.75|15.25|15.25|15.25||15.25|15.12|14.5|14||14.38|13.38|13.25|13|13|13|12.88|13|13|13.12|13.25|13.25|13.12|13.12|13.12|13.12|13|13||13|13|13.38|13.12|12.38|12.38|12.75|13.12|14.25|14.62|14.25|13.62|15.88|15.62|15.88|16.38|16.38|16.25|17|17.25|16.25|15.5|14.75|14.75|15.38|15.38|15.38|15.38|15.38|15.38|15.62|14.62|13.5|13.75|13.88|13.88|13.88|14|14.25|14.38|14.38|14.38|14.5|14.75|15|14.75|14.75|14.25|13.75|13.38|13|13|13|12.25|12.25|12.25|12.25|12.12|12.25
01579|16757|/equities/napco-security-te|R2000GROWTH|0.486|0.486||||0.475|0.44|0.463|0.44|0.463|0.451||0.44|0.486|0.44|0.486|0.486|0.44|0.44|0.451|0.463|0.532||0.532|0.556|0.509|0.509|0.509|0.463|0.417||0.417|0.463|0.417|0.417|0.509|||0.509|0.486||0.556||0.486|0.509||0.532|0.556|0.532|0.579|0.532|||||0.579|0.602||0.602|0.602|0.602|0.556|0.579|0.556|0.556|||0.532|0.579|0.556|0.602|0.602|0.579|0.579|0.556|0.556|0.556|0.509|0.509|0.486|||0.417|0.417|0.463|0.463|0.509|0.556|0.579|0.579|||0.602|0.602|0.532|0.579|0.486|0.579|0.486||0.556|0.532|0.532||0.509||0.486|0.486|0.556|0.486|0.532|0.532|||||||0.556|0.556|0.532|||0.532|0.532|0.544||0.532|0.602|0.579|0.602|0.532|0.556|0.602|||||0.59|0.602||||0.579||0.625|0.648|0.602||0.556|0.602|0.602|0.602||0.567|0.602|0.602|0.602|0.532|0.532|0.532|0.556|0.486||0.509|0.509||||0.463|0.463|0.463|0.463||0.44|0.417|0.463|0.417||0.417|0.417|0.417|0.44|0.44|0.486|0.44|0.509|0.509|0.44|0.509|0.509|0.486||0.532|0.486|0.486|0.486|0.556|0.521||0.486|0.532||0.486|0.486|0.486|0.486|0.579|||0.556|0.532|0.579||0.532||0.532||0.532|0.579|0.532|||0.556|0.532|0.532|0.532|0.556|0.544|0.579|0.556|0.602|0.602|0.625|0.671|0.66|0.66|0.66||0.625|0.602|0.625|0.602|0.556|0.532|0.556|0.532|0.532|0.532|0.579|0.556|0.648
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|||8.75||8.37|8.75||8.75|8.75|8.75|8.75|8.75|8.62|8.56|8.37||8.37|8.37|||8.37|8.31|8.37|8.37|8.37|8.37||8.31|8.37||8.37|8.37|8.37|8.37|8.37|8.37|||8.37|8.37|8.37|8.25|8.37|8.44|8.37|8.37|8.37||||8.37||8.37|8.25|8.19|8|8|8|7.87|||7.75|7.75||||7.81|7.87|||7.56|7.94||7.69|7.94||7.94|7.94|7.75|7.31|7.69|7.56|7.56|7.56|7.56|7.56|7.56||7.56||7.5||7.19|7.56|7.44|7.12|7.44||7.44||||7.44|7.12||||7.5|7.5|7.5|7.5|7.34||||7.37|7.37|7.28||7.37|7.37|7.5|7.37||7.37|7||7|7.37|7|7||||7.37||7||||7.37|7.37||7.19|7.25||7.25|||7.06|7.25|6.87|||||7.25|7.25|7.25|6.87|7.25|7.25|7.25|6.87||7.25||6.87|||7.25||||7.25|7.25|7.25|6.87|7.25|7|6.94|6.94|||6.75|6.69|6.69||6.62|6.69|6.69|||6.69|6.69|6.69|6.62|6.62||6.62||6.62|6.62|6.47|6.5||6.62|6.62|6.37|6.62|6.62|6.62|6.62|6.31|6.56|6.62|6.62|6.62|6.62||6.56|6.44|6.31|6.37|6.12||||6.31|6.37|6.37|6.37|6.37|6.37|6.37|6.37|6.37|6.37|6.37|6.37|6.37|6.37|6.37|6.5|6.19|6.5|6.5|6.5|6.5|6.5|6.44|6.37
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|17.12|17.88|18|18|18.12|18|18|17.88|18|18|17.88|17.62|17.75|17.62|17.88|18|18|18|18.25|18.25|18.12|18.25|18.12|18.12|18.38|18.38|18.38|18.38|17.75|17.5|17.25|17.25|16.75|16.75|17|17||17.12|17|17.25|17.25|17.38|17.25|17.5|17.38|17.38|17.5|17.62|17.5|17.5|17.5|17.5|17.25|17.5|17.5|17.62|17.62|17.5|17.5|17.5|17.62|17.62|17.62|17.88|17.62||17.75|17.75|17.88|17.5|17.38|17.25|17.12|17.25|16.88|16.75|16.75|16.5|16.62|16.5|16.62|16.38|16.62|16.5|16.62|16.75|16.75|16.75|16.75|16.88|16.75||16.75|16.75|16.88|16.75|16.75|16.75|16.75|16.75|16.88|16.88|16.88|16.88|16.88|16.88|16.88|16.88|17|16.88|16.38|17|17.38|17.62|17.75|17.75|17.62|17.5|17.62|17.75|18|18.38|18.38|18.5|18.38|18.38|18.38|18.25|18.25|18.25|17.88|18|18.88|19|19||19|19.12|18.88|18.62|18.88|18.88|18.88|18.88|18.75|18.75|18.88|18.88|18.88|18.88|18.88|18.75|18.75|18.62|18.62|18.5|18.38|17.75|18.12|18.12|17.5|17|17.12|17.88|18.12|18.38|18.75|18.62||18.25|17.62|17.5|17.5||17.38|17.38|17.12|17.25|17.62|17.38|17.25|17.12|17.25|17.25|17|17.5|17.25|17.25|16.88|16.75|16.62|16.5||16.62|16.62|16.62|16.62|16.5|16.5|16.5|16.5|16.62|16.38|16.38|16.38|16.25|16.25|16.12|15.88|16.12|16.25|16.12|15.88|15.88|15.88|15.62|15.25|15.12|15.38|16.12|16|16|16.25|16.62|16.62|16.75|16.75|16.75|16.75|16.75|16.75|16.75|16.75|16.75|16.75|16.75|16.75|16.75|16.62|16.62|16.5|16.5|16.5|16.62|16.5|16.5|16.38|16.38|16.38|16.38|16.75|16.75
01596|21106|/equities/diebold-inc|R2000GROWTH|10.81|10.94|10.94|10.96|11.04|11.09|10.99|11.01|10.94|10.91|10.96|11.01|10.99|11.14|11.14|10.89|10.86|10.86|10.84|10.64|10.59|10.52|10.57|10.67|10.84|10.81|10.91|10.91|10.91|10.99|10.74|10.67|10.67|10.62|10.72|10.54||10.49|10.54|10.52|10.32|10.17|10.15|10|9.95|9.9|9.98|10|9.85|9.88|9.78|9.75|9.78|9.75|9.78|9.78|9.8|9.8|9.85|9.83|9.78|9.68|9.43|9.7|9.8||9.83|9.83|9.88|9.9|10|10.07|10.1|10.12|10.2|10.22|10.25|10.3|10.44|10.3|10.32|10.25|9.95|10|9.95|10.07|10.17|9.9|9.95|9.68|10.02||10.37|10.86|10.77|10.69|10.74|10.59|10.44|10.49|10.69|10.77|11.21|11.23|11.33|11.26|11.26|11.36|11.46|11.9|11.8|11.75|11.7|11.68|11.53|11.53|11.53|11.58|11.53|11.6|11.51|11.51|11.7|11.68|11.51|11.48|11.85|11.95|11.95|11.7|11.51|11.46|11.65|11.68|11.56||11.63|11.63|11.48|11.53|11.51|11.56|11.56|11.68|11.58|11.63|11.31|11.16|11.21|10.96|10.96|10.89|10.96|10.81|11.04|11.16|10.42|10.32|10.32|10.17|10.15|9.88|9.56|9.43|9.33|9.31|9.51|9.56||9.53|9.38|9.53|9.53||9.46|9.41|9.48|9.43|9.46|9.46|9.28|9.33|9.46|9.56|9.51|9.41|9.41|9.38|9.04|9.06|9.09|9.09||9.11|9.23|9.43|9.65|9.7|9.68|9.73|9.9|9.98|9.95|9.9|10.05|10.05|10.1|10.12|10.12|10.17|10.17|10.22|10.25|10.27|10.22|10.42|10.37|10.47|10.27|10.32|10.27|10.27|10.32|9.95|10|9.48|9.53|9.46|9.41|9.28|9.31|9.28|9.26|9.41|9.46|9.38|9.28|9.33|9.26|9.23|9.23|9.33|9.21|9.23|9.14|9.09|9.04|9.14|9.19|9.19|9.21|9.26
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|4.39|4.33|4.67|4.67|4.83|4.89|4.89|4.78|4.72|4.5|4.17|4.28|4.33|4.33|4.44|4.33|4.22|4.11|4.08|4|3.83|3.89||3.89|3.94|3.89|4|4|4|4|4|4.11|3.94|3.83|3.83|3.94||3.94|3.86|3.89|3.72|3.56|3.67|3.61|3.61|3.61|3.67|3.67|3.61|3.78|3.89|3.89|3.78|3.94|4|4.03|3.89|4.11|3.89|3.78|3.72|3.72|3.67|3.67|3.67|||3.78|3.89|3.72|3.72|3.78|3.83|3.83|3.83|3.83|3.72|3.72|3.89||3.83|3.83|3.78|3.78|3.78|3.78|3.72|3.69|3.67|3.67|3.78||3.83|3.89|3.72|3.67|3.72|3.72|3.78|3.92|3.86|3.89|3.89|3.89|3.94|4||4.06|4.28|4.28|4.17|4.06|4.06|4.17|4.17|4.22|4.22|4.17|4.22|4.19|4.11|4.17|4.11|4.22|4.22|4.22|4.28|4.56|4.44|4.11|4.17|4.39|4.44|4.89|4.89||5|5.22|5.06|4.67|4.67|4.67|4.61|4.56|4.56|4.44|4.44|4.44|4.5|4.44|4.33|4.28|4.28|4.22|4.39|4.61|4.67|4.67|4.72|4.64|4.61|4.44|4.44|4.28|4.33|4.17|4.33|4.44||4.67|4.72|4.33|3.89||3.61|3.61|3.56|3.5|3.56|3.56|3.33|3.33|3.28|3.61|3.61|3.61|3.61|3.39|3.39|3.39|3.33|3.22||3.28|3.25|3.31|3.44|3.28|3.28|3.39|3.56|3.72|3.72|3.67|3.67|3.5|3.5|3.5|3.5|3.56|3.61|3.61|3.61|3.56|3.44|3.39|3.39|3.56|3.56|3.56|3.56|3.56|3.61|3.67|3.61|3.5|3.28|3.22|3.11|3.11|3.11|3.06|2.94|3|2.83|2.72|2.72|2.56|2.56|2.44|2.33|2.33|2.22|2.22|2.28|2.39|2.44|2.44|2.33|2.5|2.56|2.56
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|12.56|12.69|12.69|12.94|12.94|12.75|12.75|12.56|12.62|12.69|12.75|12.75|12.69|12.69|12.69|12.81|12.88|13|13.06|13.06|13.19|13.25|13.25|13.25|13.31|13.25|13.31|13.06|13.06|12.88|12.78|12.94|12.94|13|13|13.06||12.69|12.62|12.38|12.25|12.38|12.38|12.38|12.62|12.12|12|12|12.06|12|11.75|11.75|11.88|12.12|12.12|12.12|12.12|12.19|12.06|12.06|12|11.38|11.29|11.38|11.38||11.33|11.33|11.67|12|12.13|12.13|12.13|12.29|12.38|12.38|12.46|12.46|12.5|12.5|12.5|12.5|12.63|12.63|12.67|12.42|12.13|12.04|11.96|11.88|11.88||11.88|11.88|12.04|12.04|12.13|12.13|12.29|12.5|12.67|12.71|12.75|12.42|12.33|12.08|12.13|12.08|11.79|12.17|11.83|11.58|11.58|11.58|11.58|11.46|11.21|10.88|10.54|10.38|10.21|10.25|10.25|10.54|10.96|11.13|11.46|11.5|11.54|11.54|11.54|11.58|11.58|11.67|11.92||11.92|12|12|11.96|11.79|11.75|11.75|11.75|11.75|11.75|11.75|11.54|11.54|11.54|11.54|11.54|11.54|11.5|11.67|11.67|11.67|11.58|11.46|11.33|11.38|11.25|10.92|11|10.5|10.5|10.33|10.33||10.58|10.71|10.63|10.42||10.08|9.92|9.75|9.79|9.71|9.75|9.52|9.63|9.96|9.69|8.88|8.75|8.63|8.4|8.63|8.33|8.29|8.54||8.67|8.92|9|9.08|9.04|9.17|9.25|9.25|9.13|9.13|8.79|9.08|9.17|9.29|9.29|9.38|9.54|9.5|9.58|9.58|9.46|9.25|9.08|9.08|9.08|9.21|9.27|9.33|9.25|9.17|9.08|8.88|8.71|8.5|8.5|8.58|8.58|8.75|8.92|9.08|9.08|9.08|8.96|8.83|8.88|8.46|8.38|8.25|8.25|8.21|8.13|8.13|8.25|8.23|8.04|7.96|7.96|7.96|7.92
01608|15737|/equities/clearfield|R2000GROWTH|4||4|4|4|4|4|4|4|3.81|4|4|4|4|4||4|4|4||4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4||4|4|4.19|4.44||4.25|4.5|4.88|4.88|4.5|4.5|4.5|4.5|5|5|5|5|5.25|5.25|5.25|5.25|5.25|5.25|5.25|5.25|5.25|5.25|5.25||5.25|5.25||5.25|5.25|5.25|5.25|5.25|5.25|5.25|5.25|5.25|5.25|5.25|5.25|5.25|5.25|5.25|5.25|5.25|5|5|5.25|5.25|5.25||5.25|5.25|5.25|5.25|5.5|5.5|5.75|5.75|5.75||5.75|5.75|6|6|6|6|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.5|6.5|6.5|6.5|6.5||6.5|6.5|6.5|6.5|6.5|6.75|6.75|6.75|6.75|7||7|7|6.75|6.75|6.75|6.75|6.5|6.25|6.25|6|6|6|6|6|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.25|5.25|5.25|5.25|5.25|5.25|5.25|5.25||5.25|5.25|5.25|5.25||5.25|5.25|5.25||5.25|5.25|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75||5.75|5.75|5.75|5.75|5.75|5.5|5.5|5.5|5.5|5.5|5.5||5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75||5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75||5.75|5.75|5.75|5.75|5.75|5.75|5.75
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|12.75|12.5|12.5|13|12.88|13.25|13.25|13.25|13.25|13.25|13.25|13.25|13.5|13.5|13.75|13.25|13.5|13.5|13.75|13.75|12.25|12.25|12.25|11.75|11.5|11.25|11.5|12|12|11.75|11.75|11.75|11.5|11.5|11.5|11.5||11.75|12|12.25|12.75|12.75|12.75|12.5|12.5|12.25|12.75|12.75|13.25|13.5|13.5|13.5|13.5|14|14|13.75|15|15|15|16.25|15.75|14|13.5|13.25|13.25||13|12.75|12.75|12.75|12.25|11.5|11.5|12.75|12.75|12.75|12.5|12.5|12.5|12.75|12.5|12.5|12.75|12.5|13|12.5|12.5|11.5|11.5|10.5|11.25||13|14.25|14.25|11.75|12|11.25|11.25|12.5|12.5|12.75|13.25|13.25|13.75|14.75|14.75|15.25|14.5|16|16|16.5|16.5|17|16.75|16.5|17|17.75|18.5|19|18.75|18.5|17.25|18|19|18.75|18.75|18.5|17.75|17.5|17.5|17.5|16.5|17.5|18.25||19.5|19.75|19.25|19.25|19.5|20|20.75|20.75|21.25|20.75|20.5|19.75|21.25|22.5|22.5|22.75|23.25|23.25|24|25.25|24.25|22|22|21.5|21.25|21.5|21.5|21.5|20.75|20|21|20.75||19.75|19.75|19.5|19.25||19|19|19|19|19|18.75|18|18.5|18.5|18.5|17.75|20|20.5|19.5|18.5|17.75|17|17.25||17|17.25|17.5|17.25|18.5|19.25|18.75|18.75|21.75|23.75|23.5|23.5|21.75|21.75|18.75|19|19|18.75|20|20|20|20.5|20.25|19.5|20.5|20.25|19.5|20.25|19.75|20|20.25|19.75|16.25|16.25|18|18.25|18.25|18.5|18.5|18.5|18.25|18.25|18.25|18.75|18.75|18.75|19|19.25|20.5|20.5|18.25|16.25|16|16|15.75|15|16.25|16.25|16.25
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|0.33|0.33|||0.42|||||0.33||0.33|||0.33||||0.33|||0.35|0.33||0.33|0.33||0.48|0.5|0.44|0.42|0.37|0.37||0.25|0.33||0.33||||0.42||0.29||0.29|||0.29|0.29|||0.42||0.42|||0.42|||||0.42|0.42|0.42||0.42|0.42|||||0.42||0.42|0.42|||0.42||0.42|0.42|0.42|||0.42|0.42||0.42||0.42|||0.46|0.46|0.46||||||0.46||0.46|0.46|||||0.46|0.46|0.46|0.46|||0.5||0.5||0.5|0.54|||0.54|0.54|0.54||0.54||0.54|0.54|0.54|0.54|0.54|0.54|||0.54|0.54||0.54|0.54|||0.54|0.54|0.54|||0.54|||0.54||0.54|||0.54|0.54|0.54|0.54|0.58|0.58|0.58||0.58||||0.58|0.58||0.58|||0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.63|0.58|0.58|0.58|0.58|0.58||0.58|0.58||||0.58|0.58|0.58|0.58|0.63|||0.63|0.58|0.54|0.42|0.42|0.42||0.42|0.42||0.46|0.46|0.46||0.46|0.46|0.46||||0.46|0.46|0.46||0.46||0.46||0.46|0.46|||||0.46|0.46|0.46|0.46|0.46|0.46|0.46||0.46||0.46|0.46|0.46|0.46|0.46|0.46|
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|6|6.12|6.12|7.12|7.19|7.19|7.19|7.06|7.25|7.75|7.88|8|8|7.94|7.94|7.94|8.19|8.12|7.88|7.62|6.88|6.69|6.56|6.56|6.62|6.56|6.69|7|7.12|7.25|7.19|7.31|7.38|7.38|7.62|7.75||7.75|7.44|7.12|7.06|7.12|6.88|6.56|6.62|6.62|6.75|6.75|7.38|7.5|7.31|7.5|7.38|7.31|7.38|7.56|7.56|7.62|7.62|7.5|7.5|7.56|7.5|7.62|7.62||7.69|7.81|8.06|7.69|7.81|7.81|8.38|8.62|8.88|9|9.25|9.31|9.38|9.19|9.06|8.88|8.88|8.38|8.62|8.75|8.75|8.75|9.19|9.12|9.25||9.62|9.38|9.06|9.25|9.56|9.25|8.5|8.75|8.88|9.12|9.38|9.38|9.69|9.62|10|10.44|11|11.31|11.69|11.38|10.62|10.12|10.06|9.94|9.94|10.62|11.19|10.81|10.44|10.88|11.06|10.62|10.38|10.44|10.5|10.44|10.75|10.56|10.62|10.94|11.12|11.62|11.88||12.12|12.5|12.44|12.5|11.88|11.62|11.94|12.38|12.25|11.56|11.31|11.12|11|10.5|10.12|9.94|10.38|10.06|9.94|10|10.31|10.38|10.38|9.25|9.19|9.06|9.38|9.12|9.25|9.31|8.75|8.88||9|9.12|8.94|8.69||8.69|8.88|7.38|6.94|6.94|7|7.12|7.12|7|6.94|7|7.06|6.94|6.94|7|7|6.94|6.69||6.75|6.81|6.75|7.19|7.44|7.38|6.75|6.5|6.69|6.81|6.56|6.5|6.25|6.38|6.31|6.31|6.38|6.44|6.5|6.5|6.5|6.44|6.56|6.69|6.81|6.62|6.62|6.56|6.81|6.94|6.69|6.38|6.25|6.25|6.44|6.56|6.44|6.5|6.5|6.56|6.62|6.62|6.5|6.31|5.94|5.75|5.94|6|6.12|6.12|6.12|5.94|5.62|5|5.06|5.12|5.19|5.44|5.62
01627|20978|/equities/alexanders-inc|R2000GROWTH|19.75|20.5|20.25|20|20.12|20.38|20.38|21.38|21.75|21.75|21.25|19.75|19.12|19|19.12|18.25|17.88|17.5|17.12|17|16.88|16.88|17.12|16.88|15.25|16.38|16.62|16.75|17.38|17.25|17.38|17.38|17.38|17.5|17.5|17.75||17.62|17.5|17.75|17.75|16.75|17|17.62|17.88|18.5|18.5|18.5|17.5|17.62|17.88|18.38|17.75|18.38|19.5|21.38|21.88|20.88|20|20.75|22.5|21.5|18.5|18.12|15.5||14.62|13.88|14.12|14|15.62||12.25|12.38|12|12|11.75|11.38|11.88|11.88|12.5|12.75|12.25|11.38|12.75|13.12|14.5|11.88|12|12|9.88||9.5|9|9|10.25|10.5|9.62|11.38|11.62|11.62|11.62|13|15.25|16.5|18.12|19.25|19.38|19.25|19.5|20|19.5|18.75|19.25|20|19.75|18|17.75|19.25|22.25|23.25||||24.38|24.62|25.5|24.75|23.25|22.38|22.25|22.38|22.62|23.25|23.38||23.12|23|23.25|23.62|23.38|23.75|24|24.5|24.62|24.88||24.88|24.75|24.75|25|25.5|25.5|||25.62||25.75|24.75|24.88|25.12|25.12|25.12|24.5|24|24.25|24.25|24.38||24.38|23.62|24|23.5||23.25|23.12|23.75|24.5|25.38|25.62|25.88|25.88|25.75|26||26.5|26.75|26.88|27.12|27.5|27.5|27.75||27.75|28.12|28.88|29.62|29.62|29.75|29.88||29.75|29.75|29.88|30|30.25|30.25|30|30|30|30||30|30|29.62|29.38|29.38|29.75|30|30.12||30|30.25|30.12||||30.25|30.25|30.25|30.5|31.25|31.75||32|32|31.75|31.5|31.25|31.38|31.38|31.75|31.5||31.38|31.5|31.38|31.38|31.5|31.38|31.12|31.25
01629|24412|/equities/contango-oil---gas|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01642|41289|/equities/axogen-inc|R2000GROWTH|10.66|10.66|10.43|11.11|11.56|11.79|11.34|11.11|11.11|11.11|11.11|11.11|10.2|10.2|9.3|9.3|9.07|9.07|9.07|9.07|8.84|8.84|9.3|9.98|9.98|9.64|9.07|9.3|9.75|10.66|9.3|8.39|7.99|7.34|7.34|7.23||7.13|7.13|7.13|7.13|6.69|7.13|7.13|7.13|6.91|6.91|6.91|6.91|6.91|7.13|7.13|7.13|7.13|7.13|7.13||6.91|7.13|7.13|7.13|7.13|7.13|6.69|6.69||6.69|6.48|6.48|6.91|7.13|7.13|7.13|7.13|7.13|7.13|7.13|7.13|7.13|7.13|7.13|7.34|7.56|7.34|6.69|7.56|7.56|7.56|7.56|7.23|7.77||8.21||8.21|8.21|8.42|8.42|8.42|8.42|8.21|7.99|8.42|9.29|9.29|9.5|9.5|9.5|9.18|9.07|9.07|9.07|9.07|9.07|8.85|9.07|9.07|9.07|8.42|9.07|9.07|9.07|9.07|8.64|8.42|9.07|9.07|9.07|9.07|8.85|8.85|8.85|8.42|8.85|8.85||8.85|8.85|8.85|8.85|9.5|9.5|9.5|9.5|9.72|9.93|9.93|9.93|9.93|11.12|11.88|11.88|11.66|11.88|11.66|11.88|11.88|11.88|11.88|11.88|12.09|12.09|12.09|12.74|11.45|10.58|9.93|9.72||9.93|9.83|9.93|9.93||9.93|9.07|8.85|8.21|8.21|8.21|7.99|7.99|8.21|7.77|8.21|8.21|8.42|8.64|8.64|8.42|7.99|8.21||8.42|9.07|9.07|9.29|9.29|9.29|9.29|9.93|11.01|11.23|11.45|12.09|11.88|12.09|12.09|12.09|12.09|12.31|12.09|12.09|12.09|11.66|11.45|11.45|12.09|12.09|11.45|11.45|11.45|11.45|11.88|11.45|11.66|11.66|11.45|11.23|11.01|11.23|11.23|11.23|11.23|11.23|11.01|11.55|11.66|11.88|12.31|11.01|10.37|10.58|10.58|10.8|11.45|11.66|11.23|10.8|11.23|11.88|11.88
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|17.62|17.88|17.75|18|18.12|18.25|17.75|17.88|17.75|17.88|18|18|17.88|18|18|17.75|18|17.25|16.88|17|16.25|16.38|16.5|16.5|16.38|16.5|16.75|16.75|16.88|17|16.88|16.88|16.88|16.75|16.88|17||16.88|16.75|16.62|16.62|16.12|16.25|16.38|16.38|16.38|16.5|16.38|16.75|16.75|16.62|16.5|16.75|16.88|17|17.25|17.75|17.75|17.25|17.38|17|16.75|16.62|17|17.12||17.12|17.25|17.25|17.25|17.5|16.88|16.75|16.5|16.38|17|17|16.88|17.25|16.88|16.88|17|17|16.88|17.38|17.12|17.25|17.38|17|17|17||17.38|17.38|17.38|17.5|17.88|17.62|17.38|17.88|17.88|17.75|18|18|18.25|18.25|19|18|17.75|16.25|16|15.62|15.38|15.38|15.25|14.88|14.75|15.12|15.25|15.25|15|15|15.12|15.38|15.38|15.38|15.38|15.5|15.25|15.5|15.88|16|16|16|16.12||16.38|15.75|15.88|15.25|15|14.38|14.75|15|15.25|14.62|14.5|14.25|14.12|14.88|14.88|14.62|13.88|13.75|14|13.5|13.25|12.75|12.75|13|12.88|13.38|13.5|13.38|13.62|13.62|13.75|13.62||13.38|12.88|12.62|12.62||12.5|12|12.12|12.25|12.12|12.12|12.25|12.75|12.38|11.12|10.62|10.75|10.88|11.62|11.62|11.75|12|12.12||12|12.5|12.62|13.25|13.12|13.12|13.38|13.5|13.38|13.12|13|13.12|13.38|13.5|13.5|13.62|13.5|13.75|14|13.75|13.88|13.5|13.38|13.38|14|13.88|14|14|13.75|13.75|14|14|14|14|14|14.5|14.12|14.12|14.38|14.5|14.88|15.25|15.25|15.38|15.38|15.25|15.38|15.25|15.38|15.38|15.38|15|15|15.5|16.12|16.12|16|16|16
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|7.81|8.09|8.09|8.22|8.22|8.12|8|7.91|7.94|7.97|8.09|8|8.16|8.41|8.72|8.81|8.75|8.72|8.72|9.16|9.09|9.03|8.97|8.97|8.97|8.97|9.03|9|9.03|9.06|9.06|9.16|9.06|9.03|9.22|9.31||9.38|9.41|9.19|8.88|8.84|9|9|9.03|9.03|9.03|8.91|8.97|9|8.97|9.03|9.03|8.84|8.81|8.78|8.81|8.72|8.72|8.81|8.72|8.75|8.62|8.62|8.59||8.53|8.53|8.56|8.59|8.62|8.47|8.5|8.56|8.56|8.59|8.66|8.75|8.88|8.84|8.94|8.84|8.88|8.88|9.19|8.97|8.88|8.84|8.97|8.91|8.88||9.03|9.31|9.31|8.97|9.12|9.16|9.5|9.31|9.25|9.12|9.22|9.16|8.94|9|9.09|9.12|9.12|9.12|8.97|9.06|9|9|8.94|9|8.97|9|8.94|8.81|8.72|8.81|8.81|8.91|8.91|8.91|8.94|9|9.06|9.12|9.12|9.59|9.88|8.94|8.97||8.81|8.5|8.5|8.47|8.47|8.5|8.62|8.75|8.25|8.19|7.94|7.91|8.12|8.19|7.81|7.88|7.53|7.59|7.78|7.91|7.66|7.66|7.5|7.41|7.22|7.16|7.09|7.19|7.31|7.44|7.31|7.44||7.53|7.53|7.47|7.5||7.25|7.12|7|7.03|7.03|7.03|7.25|7.47|7.38|7.44|7.47|7.53|7.47|7.28|7.19|7.19|7.31|7.31||7.25|7.19|7.12|7.06|6.97|7.09|7.19|7.25|7.34|7.38|7.12|7.19|7.03|7.19|7.22|6.91|6.78|6.69|6.69|6.56|6.59|6.38|6.44|6.5|6.5|6.25|6.06|6.16|6.25|6.41|6.41|6.47|6.75|6.81|6.84|6.97|7.03|7.03|7.16|7.12|7.22|7.19|7.22|7.19|7.09|7.16|7.09|7.12|7.12|7.12|7|7.03|7.03|7|7.09|7.09|7.09|7.19|7.25
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01657|32332|/equities/franklin-covey-co|R2000GROWTH|18.75|19.25|19.25|19.25|19.38|19.5|19.5|19.25|19|19|19.12|19.25|19.38|19.38|19.75|18.62|18.12|18.12|18|18|18|17.62|17.88|18.12|18.25|18.5|18.88|19.38|19.38|19.12|19|18.25|18.25|18.25|18.62|19||20|19.88|19.12|18.5|17.62|17.25|17.25|16.88|16.88|16.5|16.25|16.62|16.75|16.88|17|17.12|17.12|17.88|18.62|18.75|19.25|17.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01673|17387|/equities/transcat|R2000GROWTH|1|1.06|1.06||1.06||1|1.12||1.09|1.09|1.12|1.16||1.19|1.12|1.16|1.16|1.12||0.88|0.94|0.98|0.94|0.94|0.94||||0.98|1.03||0.98|0.98|0.94|0.98|||0.98|0.98|0.98|0.98|0.98|1.03|0.94|0.94|||1|0.98||1.12||0.97||0.94|0.94|1.06||||||0.94|0.94||0.94|0.94|0.94||||||0.98||0.94||0.98|1|||0.94|0.97|0.97|||1.06|1.06|1||||0.94||||1|1.12||1|1|1|1.19|1.12|1.12|1.06|1||1|0.94|1|1|0.94||1.06|0.94|1.06|0.94|||1.12||1.19|1.19|1.12|1.19|1.16|0.91||0.88|0.88|0.81|0.94|0.81||||||0.81||||||0.91||0.81|||0.91|0.81|0.81||0.81|||1|1|1|0.94|||0.75|0.88|0.88|0.69||0.75|0.69|0.69|0.81||0.75|0.88|0.81|0.81||0.81||0.81||1|0.81|0.81||0.81||||||||||||0.88|||0.97||||0.81|1||0.81|0.94|1|0.88|0.97|||1|0.88||1||0.81|0.88||0.88||0.81||0.81|||||0.81||0.88|0.88|0.88||0.91|0.88||0.97|||0.88|0.88|||1||1
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|14.06|13.94|14.06|14.42|14.54|14.66|14.66|14.18|14.18|14.18|14.06|14.18|14.18|14.18|14.3|14.3|14.06|13.7|13.58|13.7|13.94|13.94|13.94|14.3|14.42|14.42|14.54|14.54|14.42|14.42|14.42|14.54|14.42|14.42|14.66|14.66||14.66|14.66|14.18|14.06|14.18|14.42|14.66|14.42|14.42|14.18|14.18|14.42|14.42|14.3|14.3|14.3|14.42|14.54|14.66|16.1|16.7|17.06|17.3|17.9|17.9|17.54|17.54|17.3||17.18|17.3|17.54|17.66|17.78|17.9|17.9|17.9|17.9|17.9|17.9|17.9|17.9|17.9|18.02|18.14|18.26|18.14|18.02|17.66|17.42|17.42|17.42|17.66|17.66||17.78|17.78|17.78|17.54|17.78|17.66|17.54|17.78|17.78|17.78|17.78|17.78|17.78|17.78|17.9|17.9|17.9|18.02|18.02|18.02|18.74|19.22|19.1|18.98|18.86|18.62|18.74|18.14|18.5|19.1|19.22|19.46|20.3|19.58|19.58|19.58|20.06|20.42|19.7|18.98|19.1|19.1|18.98||18.74|18.98|18.98|18.98|18.86|18.62|18.86|19.7|19.7|18.5|18.14|18.14|17.42|17.3|17.42|17.42|17.78|17.54|17.54|17.66|17.66|18.14|17.66|17.42|17.42|16.82|16.46|15.86|16.1|16.22|16.58|16.1||15.26|15.26|14.42|14.3||14.66|14.3|14.78|14.9|15.14|15.38|15.14|14.9|14.78|14.54|13.94|14.3|14.54|15.02|15.5|15.74|15.98|15.98||15.38|15.26|15.02|15.14|15.5|15.86|16.22|16.34|16.7|17.06|17.18|17.06|17.42|17.18|16.82|16.58|16.82|16.82|16.82|16.82|16.82|16.82|17.18|17.18|17.66|17.9|18.38|18.38|18.38|18.5|18.26|17.54|17.54|17.66|17.9|17.78|17.9|17.54|17.66|17.54|17.78|17.9|18.14|17.66|17.78|17.9|18.02|18.5|18.26|17.54|17.06|17.18|17.3|17.3|17.18|16.94|16.94|16.94|17.42
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|15.36|15.14|15.36|15.36|14.7|15.36|15.36|14.81|15.03|15.03||15.14|15.14|15.36|15.36|15.36|15.14|15.36|15.36|15.36|14.26|13.82|13.6|13.6|13.82|13.6|13.6|13.6|13.82|13.82|13.6|13.82|13.71|14.04|14.04|13.82||14.04|14.04|12.95|12.73|12.18|12.07|12.51|12.51|12.07|12.29|12.73|13.17|13.17|13.17||13.17|12.73|12.95|12.73|13.17|13.17|13.6|13.6||13.6|13.38|13.82|13.38||13.82|13.38|13.82|13.82|13.82|13.82|14.04|14.48|15.14|14.92|14.7|15.14|15.14|14.92|14.7|14.04|14.04|13.6|13.38|13.38|13.17|12.95|13.38|13.38|13.38||12.95|13.17||13.17|13.17|12.73|12.51|12.73|12.73|13.17|13.82|13.82|14.04|14.04|14.04|14.04|14.04|14.04|14.04|13.6|13.6|13.6|13.6|13.17|13.17|13.17|14.04|14.48|14.48|14.7|14.7|14.7|14.92|15.14|16.24|16.24|15.8|15.8|15.58|15.58|15.58|15.8|16.02||16.02|16.02|16.02|16.02|16.02|16.02|15.36|15.14|15.14|14.92|14.7|14.7|14.48|14.26|13.17|13.17|13.38|13.38|13.38|13.38|13.6|13.82|13.6|13.6|13.38|13.17|11.41|11.41|11.41|11.41|11.41|11.41||12.07|11.85|11.41|10.97||10.75|10.53|10.53|10.53|10.53|10.09|10.53|10.53|10.75|10.75|10.75|10.75|10.75|10.75|10.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|2.5|2.5||2.812|2.656|2.656||3.125||2.656|2.812||||2.812|3.125|2.734|2.656|2.656|2.812|2.5|2.5|2.5|2.812|2.812||2.812|2.5||2.969|2.812|3.281|||3.281|3.125||3.438|3.438||3.125|3.281|2.812|2.812|3.125|3.125|3.438|3.75|3.75|3.438|3.438|3.75|4.062|4.062|4.062|4.062|3.75|3.75|3.75|4.062|4.062|4.062|4.22|4.22|||4.375|4.532|4.375|4.375|4.375|4.062||4.688|||4.845|5|5|5|5|4.688|4.688||4.688|4.845|4.845||5|5|5.157||5.157|5.312||5.312|5.312|5.312|5.312|5.782|6.095||6.25|6.25|6.407|5.625|5.625|5.625|5.625|5.625|5.625|5.312|5.938|6.25||6.562|6.72|6.72|6.875|6.875|6.875|6.875|6.875|6.875|6.875|6.875|6.875|6.562|6.875|7.188|7.188|7.188|5.625||5.157||5|5|5|5||5|5|5.312|5|5.312|5.47|5.47|5.312|5.625|5.625|5.625|5.312|5.312|4.688|4.688|4.688|4.688|4.688|4.688|4.062|4.062|4.062|3.75||3.75|3.75|3.75||3.75|3.438|3.595|3.595||3.595|3.595|3.75|3.75|3.75|3.75|3.438|3.438|3.438|3.515|3.438|2.812|2.812|2.97||2.97|2.97|||2.97|2.97|2.97|3.125|3.125|2.97|2.97|3.125|3.283|3.283|3.283|2.97|2.97|2.812|2.97|2.735|2.578||||2.422|2.422|2.422|||2.422|2.422|2.5|2.658|2.345||2.345|||2.422|2.5|2.5||2.578|2.658||2.5|2.345|||2.578|2.578|2.578|2.578||2.578||2.5|2.5|2.578|2.5|2.578|2.658|2.735
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|||3.65|3.83|3.55|||||3.65|3.65|4.11||3.55|3.65|3.55|3.55|3.93||3.65|3.65|3.55|3.83|4.11|3.65||||||3.46|||||3.74||3.55|3.55|3.74|3.55|3.46|3.46|3.55|3.46||3.55||3.46||3.46|3.55|3.74|3.46|3.93|3.93|3.46|3.93|3.74|3.74|3.65|3.74|3.37|3.55|3.65||3.55|3.37||3.55||||3.65|3.74|3.55|3.55|3.74|3.74|3.65|3.74|||3.74|3.74|3.46|3.83|||3.65|3.93||3.74|3.65|3.74|3.83|3.83|3.69|3.83|3.74|3.83|3.55|||3.83|3.55|3.93|3.93|3.79|3.93|3.93|3.83|3.83|||3.83|3.83|3.92|3.56|3.83|3.83|3.74|3.92|3.92|3.92|3.65|3.65|3.74||3.56|3.56|3.38|||3.29||3.56|3.56|3.56|3.29|3.56|3.47||3.56|3.56|3.43|3.47|||3.21|3.56|3.56|3.56|3.29|3.21||3.56|3.56||3.21|||3.56||3.38|3.56||3.21||3.21|3.56||||3.21|3.56|3.38|3.21|3.29|3.29|3.38|3.21|3.38|3.38|3.21||3.38|3.38|||3.56|||3.47||3.56||3.74|3.74|3.07|3.74|3.56|||3.38|3.03|3.56|3.03|3.21|3.38|3.56||3.56|3.56||3.38|3.56|3.74||3.74|3.83|3.74|3.92|3.92|3.92|3.92||3.74|3.74|3.56|3.21|3.38|3.56|3.56|3.56|3.56|3.38|3.56||3.21|3.56|3.74|3.74|3.21|3.74||3.29|3.56|3.56||3.74|3.74
01707|17617|/equities/zix-corp|R2000GROWTH|15.8|16.6|17.4|17.8|17.8|17.4|17.2|17.6|17.8|17.8|18|18|17.6|17.6|18|17.4|17.6|17.6|17.8|17|16.2|15.8|16.2|15.6|15.6|14.2|14.4|14.8|14.4|13.4|13.6|13.6|13|12.2|12.4|13.2||14.2|13.4|12.8|12.4|12.6|12.6|12.8|14.6|14.6|12.4|12.8|13|13|13|13.2|13.8|13.8|14|14|14.6|16|15.8|16|15.2|14.2|13.8|14|14.2||16.2|16.2|15.8|15.6|16.6|17.2|18|18|18.2|18.2|18.6|18.6|18.4|18.8|19|18|18|18.8|18.6|18.8|19.8|20.2|20.2|20.2|20.8||20.8|20.6|20.6|20.4|20.4|20.6|18.2|21.2|21.4|22.2|22.4|22.8|23.2|23.2|23.6|23.8|23.8|23.4|23.4|23.5|21.6|21.6|21.8|21.6|21.6|21.8|22|22.6|22.6|22.6|22.6|23|23.2|22.8|22.4|22|21.8|21|21.6|23|23|23|23||20|18.267|18.133|18.133|18.267|18.267|18.267|18.267|18.4|18.4|18.267|17.467|17.6|17.733|17.333|17.333|17.333|17.067|16.267|16.267|16.267|17.067|17.467|17.867|16.133|15.6|15.733|16|15.467|16.133|16|15.067||15.467|15.2|14.4|13.733||13.733|13.6|13.6|13.467|13.733|13.733|13.733|13.6|12.933|13.467|13.467|13.6|13.733|13.067|12.8|12.533|12.4|12||12.133|12.533|12.4|12.4|12.4|12.267|12.933|12.933|13.867|14.533|14.933|15.333|15.6|15.6|15.2|14.534|14.134|13.6|13.867|13.867|13.467|13.2|12.8|12.8|12.934|13.6|13.334|11.467|11.467|11.6|11.734|12|12.267|12.4|12.267|11.467|10.734|10.667|10.667|10.667|10.534|10.534|10.267|10.4|10.4|10.534|10.4|10.4|10.4|10.534|10.534|10.8|10.267|10.267|10.134|10|10|10|10
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01746|16469|/equities/kopin-corp|R2000GROWTH|2.375|2.438|2.438|2.312|2.438||2.375|2.312|2.5|||2.312|2.5|2.5||2.562|2.562||2.5|2.562||2.562|2.562|2.562|2.469|2.562|2.375||2.531|2.5|2.5|||2.5|2.562|2.375||2.562|2.562|2.375|2.562|2.375|2.375||||2.562|2.562|2.438|2.625|2.531|2.562|2.562|2.562|2.562|2.562|2.562|||2.562|2.438|2.562|2.562|2.562|2.562||2.625|2.625||||2.625|2.5|2.625|2.625|2.625|2.625||2.625|2.625|2.625|2.5|2.562|2.469|2.5|2.562|2.562|2.562|2.562|2.625|2.625||2.688|2.625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01749|15765|/equities/century-casinos|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|3.62|3.62|3.25||3.25|4||4.12|4||3.88|3.94|4.25|4.38|4.62|4.62||5||5.25|4.75||4.75|5.25|5.19|5|5.25|5|4.88|||5.38|5.12|5.38|5|5.25||5.5|5.25|5.5|4.88|5.25|4.75||5.25|5.25|5|5.5|5|5.5|5.5|5.5|5.5|5.5|5.38|5.25|5.38|5.38|5.12|5|5|5|4.75|4.62|4.62||4.62||4.62|4.62|4.62|4.62|5|5|4.62|4.62|4.38||4.38|4.5|4.62|4.62|4.5|4.38|4.25|4.62|||4.62|4.62|||4.5|4.75|4.75|4.88|4.25||4.38|4.62|4.38|4.38|4.75||4.38|4.75|4.5|4.5|5|5|5|4.75|||4.38|4.25||4.38|4.25|4.75|4.5|4.25|||4.5|4.75|4.5|4.5|4.62|4.5||4.5|4.5|4.38|4.25||4.25|4.5|4.12|4.5|4|4|4.5|4.75|4.75|4.75|4.75|4.62|4.25|3.88|3.38|3.25|3|2.75|3.25|3.38|3.25||3||3|3.25|2.88|2.88||3.12|2.88|2.88||3.5|2.88|2.88|2.88||2.88|3|3.5|2.88|2.88|2.88|2.88||3|3.12||2.88||2.88||||||3.25|3.25|3|3.5|3|3.38|3.5|||||3.12|3.12|3.5|3.12||3.5|3.12|3.38|3.38|3.12|3.12|3.12|3.5|||3.5||3.5|3.62|3.5|3.62|3.12|3.5|3.25|3.62|3.5||2.62||2.88||2.5||2.75|2.5||2.75|2.75|2.62||2.75||||2.38||2.5|2.75
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|17.12|17.44|17.38|17.12|16.94|16.62|16.44|16.12|16|16.06|16|16|16.38|16.44|16.56|16.75|16.44|16.62|16.81|16.06|16.06|16|16.19|16|16.69|16.5|16.25|16.25|16.12|16|15.75|16.12|15.62|15.19|15.56|15.31||15.31|14.94|14.75|14.88|14.88|14.44|14.31|14.38|14.31|14.44|14.5|14.94|15.19|15.25|15.44|14.81|14.94|15.31|15.62|15.69|15.5|15.5|15.66|15.75|16.06|15.75|15.66|15.94||16.06|16.09|16.41|16.41|15.97|15.97|16.06|16.12|16.16|16.19|16.16|16.22|16.22|16.25|16.25|16.19|16.19|16.09|16.34|16.56|16.62|16.59|16.38|16.53|16.53||16.47|16.38|16.31|16.12|16.16|15.81|15.88|16.06|16.09|16.09|16.44|16.62|16.72|16.94|17.44|17.59|17.56|17.19|17.16|17.06|16.72|16.72|16.47|16.25|16.44|16.41|16.38|16.62|16.34|16.34|16.53|16.75|17.03|17.28|17.34|17.03|16.84|16.75|17.03|17.22|17.09|17|17.16||16.97|17.12|17.03|16.75|16.44|16.41|16.41|16.47|16.25|16.34|16.47|16.5|16.94|16.94|17|16.81|16.78|17|17.09|17.28|17.47|17.41|17.34|16.91|16.75|16.78|16.97|16.97|16.56|16.25|16.28|15.78||15.84|15.44|15.09|15.12||15.09|14.88|14.75|14.81|14.62|14.78|14.91|14.97|14.94|14.81|14.72|14.88|14.81|14.72|14.88|14.75|14.81|14.69||14.69|14.5|14.5|14.44|14.47|14.38|14.59|14.97|15.28|15.31|15|15.06|15.06|15.19|14.91|14.97|14.91|14.72|14.88|14.78|14.44|14.53|14.59|14.5|14.34|14.22|14.28|14.22|14.31|14.31|14.53|14.16|14.12|13.97|13.84|13.81|14.16|14.47|14.69|14.84|14.94|15.06|15.09|15.25|15.22|15.28|15.44|15.47|15.56|15|15.03|15.22|15.16|15.25|15.22|15.09|15.25|15.41|15.62
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|4.65|4.65|4.65|4.7|4.68|4.68|4.68|4.68|4.68|4.65|4.74|4.63|4.68|4.74|4.54|4.5|4.36|4.18|4.18|4.21|4.23|4.23|4.32|4.39|4.39|4.3|4.3|4.3|4.27|4.25|4.23|4.23|4.25|4.36|4.41|4.48||4.48|4.48|4.48|4.43|4.5|4.52|4.48|4.45|4.5|4.56|4.54|4.56|4.54|4.43|4.41|4.41|4.43|4.48|4.52|4.41|4.34|4.23|4.25|4.27|4.24|4.11|3.88|3.92||3.92|3.9|3.88|3.88|3.94|3.84|3.88|3.92|3.52|3.54|3.54|3.6|3.64|3.67|3.69|3.62|3.62|3.62|3.67|3.58|3.56|3.49|3.52|3.52|3.52||3.62|3.64|3.67|3.71|3.71|3.67|3.62|3.73|3.71|3.75|3.75|3.75|3.79|3.73|3.79|3.86|3.81|3.79|3.88|4.01|3.88|3.64|3.64|3.6|3.6|3.58|3.56|3.56|3.56|3.54|3.58|3.54|3.52|3.54|3.43|3.45|3.43|3.35|3.41|3.32|3.39|3.37|3.32||3.35|3.43|3.43|3.43|3.43|3.45|3.49|3.56|3.58|3.52|3.52|3.56|3.52|3.47|3.45|3.41|3.3|3.28|3.28|3.28|3.24|3.2|3.2|3.2|3.2|3.2|3.2|3.09|3.05|2.92|2.88|3.09||3.13|3.15|3.15|3.15||2.98|2.86|2.94|3.07|3.05|3|3.03|2.88|2.66|2.62|2.71|2.69|2.66|2.69|2.69|2.64|2.71|2.75||2.79|2.75|2.81|2.83|2.83|2.86|2.94|2.96|2.98|2.98|2.92|2.88|2.88|2.9|2.94|3.03|3.18|3.22|3.18|3.18|3.11|3.09|3.03|3.05|3.07|3.07|3.15|3.2|3.24|3.2|3.15|3.03|3.03|3.07|3.05|3.13|3.18|3.22|3.22|3.22|3.24|3.24|3.24|3.22|3.26|3.26|3.26|3.24|3.26|3.3|3.13|3.07|3.07|3.07|3.09|3.13|3.15|3.15|3.15
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|3593.75|3828.1201|3984.3799|3750|3593.75|3593.75|3671.8799|3750|3984.3799|3906.25|4218.75|4218.75|4218.75|4375|4375|4375|4296.8799|4296.8799|4531.25|4687.5|4921.8799|5000|4140.6201|3984.3799|3906.25|3984.3799|3984.3799|3984.3799|4062.5|4062.5|4062.5|3984.3799|4140.6201|4296.8799||||||||||||||||||5077.5|5235|4610|4922.5|5077.5|5000|5000|4845|5000|5235|5235|5235|5235|5312.5||5470|5470|5470|5390|5312.5|5157.5|5390|5470|5390|5547.5|5547.5|5937.5|5937.5|5860|6015|6095|5077.5|5077.5|5157.5|5077.5|5077.5|5157.5|5235|5470|5937.5||6327.5|6407.5|6640|6720|6720|5937.5|6095|6485|6797.5|7032.5|7032.5|6720|6720|6875|7110|7265|7422.5|7500|7577.5|7657.5|7812.5|7735|7970|8595|9452.5|9220|8985|7812.5|7500|7345|7265|7345|7500|7187.5|7265|7187.5|7187.5|7187.5|7500|7500|7500|7657.5|7890||7970|7970|7970|7812.5|8515|8282.5|8827.5|8827.5|9220|8827.5|8750|9140|9140|9062.5|9062.5|8595|7735|7577.5|7735|7735|7735|7735|7812.5|7735|7577.5|7890|8047.5|8125|8202.5|8282.5|7500|7345||8125|8595|9062.5|8827.5||8437.5|8202.5|8750|8672.5|8750|8907.5|8907.5|8907.5|8907.5|8907.5|8907.5|8360|8360|8437.5|8515|8750|8672.5|8282.5||8047.5|8047.5|7812.5|8282.5|8907.5|8750|7970|8125|8125|9687.5|10312.5|11015|10312.5|9452.5|12032.5|9922.5|7265|6720|6327.5|5937.5|5312.5|5312.5|5077.5|5000|4845|4845|4687.5|5000|5077.5|5000|5625|5235|5000|4452.5|4375|4452.5|4532.5|4375|5077.5|5157.5|5390|4765|4297.5|4375|3907.5|3515|3672.5|3672.5|3437.5|2970|2970||2890|2890|2890|2890|2890|3047.5|3047.5
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|19|19.5|19.25|19.25|19.25|19.25|19.25|19.25|19.25|19.25|18.75|18.25|18.75|18.5|18.5|18.5|18.25|18.25|18|17.75|17.75|17.75|18.5|18.75|19|18.75|19.75|20|19.75|20|19.25|20|19.75|19.75|20|20.25||20.25|20.25|20.25|19.75|19.75|20|20|19.5|19.25|19.5|20|22.25|23|23|23|22.5|23|23.25|22.75|23.25|23.25|23.25|23|22.75|22.62|22.75|22.5|23.25||23|23|24|23.75|23.25|24|24.25|24.25|24.75|24.5|24.75|24.25|24.75|24.25|24.75|25|24.62|25|25|24.75|25|25.25|24.75|25.75|25||25.75|25.75|25.5|26|25.25|26|26.5|26.75|26.75|26.75|26.75|26.25|27|26.62|26.75|26.5|26.75|27|27|25.5|25.75|25.75|25.25|25.25|24.75|25.25|25.5|25.5|26|26.75|26.62|26.75|28|28.75|27.25|26.5|25.25|25.25|24.75|25.25|25.25|25.5|25.25||25.25|25.25|25.5|25|25.75|26|24.75|24|24|23.88|24.25|24.25|23.75|23.75|23.75|23.25|22.75|22.5|22.5|22.25|22.25|23|22.75|22.5|22|22.25|22.5|22.5|23.25|23.75|23.75|24||24|23.25|21.75|21.25||21|21|20.5|20.25|20.25|20.25|20.25|20.25|20.25|20.25|20.25||20.5|20.5|20.5|20.5|20.5|20.75||20.75|20.5|21|21.25|21|21|21|21.25|21.75|21.5|21.5|20|20.5|21.75|24.75|24.75|25.38|25|25.75|25.5||24.5|23.75|24.25|25|25.25|24.62|24.25|24|24.25|24.25|23.5|24|23.88||24.25|24.12|24.25|24.25|24.25|24|24.12|24.25|24.12|24.5|24.5|24|23.75|24.5|24.25|24|24|24|23.75|23.75|23.75|24|24.25|24.25
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|5.68|5.76|5.8|5.76|5.76|5.76|5.76|5.68|5.64|5.56|5.56|5.64|5.48|5.56|5.64|5.64|5.64|5.56|5.56|5.4|5.36|5.4|5.4|5.36|5.36|5.28|5.3|5.2|5.16|5.2|5.12|5.12|5.12|5.12|4.96|4.88||4.88|4.84|4.84|4.76|4.72|4.68|4.64|4.76|4.92|4.96|5.2|5.36|5.36|5.36|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.28|5.2|5.28|5.32||5.42|5.4|5.6|5.72|5.72|5.72|5.8|5.8|5.68|5.68|5.46|5.36|5.36|5.28|5.2|5.16|5.12|5.2|5.24|5.36|5.36|5.32|5.14|5.16|5.16||5.16|5.16|5.04|5|5|4.96|4.88|5.04|5|5|5|5.04|5.2|5.2|5.32|5.44|5.44|5.44|5.4|5.4|5.4|5.36|5.32|5.32|5.4|5.36|5.48|5.48|5.48|5.32|5.48|5.48|5.44|5.16|4.96|4.68|4.72|4.72|4.72|4.8|4.8|4.9|5||5.16|5.16|5.16|5.16|5.16|5.16|5.16|5.16|5.16|5.22|5.26|5.28|5.32|4.96|4.96|4.92|4.96|4.96|4.88|4.96|4.96|4.96|4.96|4.8|4.74|4.56|4.56|4.6|4.56|4.6|4.64|4.64||4.8|4.8|4.76|4.68||4.48|4.26|4.32|4.4|4.36|4.48|4.48|4.24|4.12|4.1|4.16|4.16|4.16|4|3.96|3.88|3.84|3.8||3.9|4.08|4|4.08|4.08|4.04|4.12|4.24|4.4|4.44|4.6|4.6|4.56|4.56|4.56|4.44|4.32|4.32|4.26|4.2|4.2|4.2|4.12|4.12|4.12|4.12|4.12|4.12|4.16|4.16|4.16|4.36|4.32|4.28|4.24|4.16|4.16|4.12|4.24|4.28|4.28|4.28|4.28|4.2|4.16|4.04|4.08|4.12|4.12|4.08|4.04|4.04|4.08|4.28|4.48|4.32||4.12|4.12
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|6.37|6.37|6.44|6.4|6.44|6.44|6.37|6.34|6.31|6.44|6.44|6.44|6.47|6.54|6.57|6.57|6.54|6.57|6.6|6.57|6.57|6.54|6.5|6.54|6.44|6.5|6.57|6.57|6.5|6.5|6.17|6.27|6.27|6.17|6.27|6.24||6.24|6.31|6.11||6.11|6.11|6.01|6.01|6.11|6.24|6.17|6.11|6.24|6.24|6.24|6.11|6.11|6.14|6.21|5.88|5.78|5.58|5.75|5.75|5.85|5.94|5.91|5.91||6.04|6.08|6.14|6.24|6.31|6.34|6.54|6.63|6.67|6.63|6.63|6.6|6.47|6.44|6.17|6.14|6.14|5.91|5.88|5.81|5.75|5.71|5.62|5.62|5.62||5.62|5.58|5.62|5.42|5.25|5.22|5.32|5.48|5.48|5.52|5.32|5.19|5.12|5.06|5.02|5.02|4.99|4.99|4.99|5.06|4.99|5.02|4.99||4.99|4.99||5.06|5.16|5.12|4.93|4.76||4.76|4.73|4.73|4.73|4.66|4.79|4.76|4.66|4.66|4.63||4.6|4.53|4.63|4.7|4.66|4.6|4.6|4.6|4.5|4.37|4.37|4.37|4.47|4.47|4.47|4.43|4.53|4.53|4.53|4.53|4.7|4.7|4.6|4.24|4.17|4.3|4.4|4.11|4.2|4.17|4.07|4.11||4.01|3.91|3.84|||3.84|3.78|3.81|3.74|3.74|3.68|3.71|3.71|3.71|3.68|3.74|3.71|3.71|3.68|3.65|3.68|3.68|3.65||3.74|3.84|3.91|4.01|3.94|3.91|3.81|3.74|3.84|3.91|3.91|3.91|3.91|3.91|3.97|4.01|3.94|3.94|3.81|3.84|3.84|3.88|3.92||3.91|3.91|3.97|3.97|3.88|3.78|3.74|3.74|3.71|3.74|3.81|3.81|3.81|3.68|3.71|3.74|3.74|3.74|3.78|3.84|3.81|3.84|3.91|3.88|3.81|3.81|3.91|3.84|3.88|3.81|3.84|3.91|3.91|3.91|4.04
01798|15639|/equities/calamp-corp|R2000GROWTH|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.88|4|4.06|3.81|3.75|3.75|3.75|3.75|3.88|3.88|3.75|3.75|3.88|3.88|3.88|3.94|3.88|3.88|4|4.25|4.38|3.94|4|3.81||3.81|3.75|3.62|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|4.06|4.06|4|4|4|4.06|4|4|3.69|3.69|3.75|3.75|3.69|3.75|3.62|3.12|3.12||3.12|3.12|3.06|3.06|2.94|3.12||3.12|3.12|3.12|3.12|3.12|3.06|2.94|3.12|3.12|3.12|2.94|3|3.12|3.03|2.94|3.12|2.94|3.12||3.25|3.25|3.25|3.38|3.31|3.31|3.44|3.44|3.5|3.56|3.88|4|4|3.88|3.81|3.88|3.88||3.81|3.88|3.75|3.88|3.88|3.94|4|3.94|4|4.06|4|4|4|4|4.12|4.12|3.69|3.56|3.56|3.56|3.75|4|3.5|3.25|4.25||4.25|4.31|4.31|4.19|3.94|3.75|3.81|3.88|3.5|3.31|3.31|3.31|3.31|3.31|3|2.81|2.88|2.88|3|3.06|2.94|2.81|2.69|2.5|2.25|2.25|2.25|2.25|2.25|2.25|2.25|2.31||2.25|2.25|2.12|2.06||1.94|2.02|1.94|2|1.94|1.94|2.41|2|1.81|1.75|1.69|1.69|1.69|1.69|||1.69|1.75||1.88|1.62|1.5|1.5|1.5||||1.5|1.5|1.47|1.47|1.44|1.44|1.47||1.47|1.47|1.47|1.38|1.47|1.47|1.47|1.44|1.47||1.47|1.47|1.47|1.47|1.5||1.5|1.41|1.5|1.5|1.41|1.5||1.41|1.5|1.5|1.5||1.44|1.5|1.5|1.47|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.56|1.5|1.56
01820|949588|/equities/intelligent-systems|R2000GROWTH|||1.12|1.01|1.12|1.12|1.12|1.12|1.24|1.24|1.24|1.24|1.12|1.12|1.12|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.12|1.24||1.12|1.12|1.24||1.24|1.24|1.24|1.35|1.35|1.35||1.35|1.12|1.24|1.24||1.35|1.35|1.46|1.46||1.46||1.35|1.46|1.35|1.46|1.46|1.35|1.46|1.35|1.35|1.35|1.46|1.57|1.57|1.46||1.24|||1.24|1.24|1.35|1.35|1.46|1.35|||1.46|1.35|1.24|1.46|1.46|1.46|1.46|1.57|1.46|1.57|1.57|1.57|1.46|1.46|1.46|1.46||1.57|1.46|1.57|1.46|1.35|1.46|1.46|1.46|1.46|1.46||1.46|1.57|1.46|1.46|1.46|1.57|1.57|1.57||1.46|1.57|1.46|1.57||1.46|1.46|1.57|1.46|1.46|1.46|1.57|1.46|1.46|1.57|1.57|1.46|1.46|1.57|1.46||1.57|1.57||1.68|1.68|1.57|1.68|1.68|1.68|1.68|1.68|1.68|1.68|1.68|1.46|1.46|1.46|1.46|1.35|1.46|1.46|1.57|1.57|1.35|1.24|1.24|1.12|1.12|1.12|1.24|1.24|1.12|1.24|1.35|1.24||1.12|1.01|1.12|1.24||1.24|1.12|1.01|1.01|0.9|1.01|1.01|0.79|0.9|0.79|0.9|0.9|0.9|0.9|0.9|1.01|1.01|0.9||0.9|0.9|0.9|0.9|1.01|0.9|0.9||1.12|1.12|1.12|1.12|1.12|1.01||1.12|1.12|1.12|1.12|1.01|1.12|1.24|1.12||1.24|1.12|1.12|1.12|1.12|1.12|1.24|1.12|1.24|1.12|1.24|1.12|1.24|1.12|1.24||1.24|1.12|1.24|1.12|1.12||1.12|1.12|1.12|1.12|1.12|1.12|1.24|1.24|1.24|1.12|1.12|1.12|1.01
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|1.611|1.639|1.611|1.556|1.611|1.639|1.639|1.667|1.611|1.5|1.472|1.472|1.472|1.472|1.472|1.417|1.417|1.389|1.528|1.528|1.583|1.639|1.667|1.694|1.5|1.361|1.389|1.389|1.389|1.389|1.361|1.389|1.361|1.389|1.389|1.389||1.444|1.417|1.361|1.361|1.361|1.389|1.444|1.444|1.5|1.5|1.556|1.556|1.556|1.556|1.556|1.556|1.556|1.556|1.556|1.556|1.556|1.556|1.556|1.639|1.667|1.667|1.694|1.694||1.694|1.75|1.75|1.75|1.778|1.75|1.722|1.778|1.806|1.806|1.806|1.806|1.778|1.778|1.778|1.806|1.806|1.806|1.806|1.806|1.806|1.806|1.806|1.75|1.778||1.778|1.778|1.778|1.778|1.778|1.778|1.806|1.833|1.806|1.806|1.833|1.806|1.833|1.833|1.889|2.056|2.278|2.389|2.944|2.944|2.944|2.944|2.944|2.889|2.889|3|3.056|3.056|3.111|3.167|3.167|3.167|3.167|3.167|3.167|3.167|3.167|3.222|3.333|3.167|3.167|3.167|3.333||3.389|3.5|3.444|3.444|3.389|3.278|3.167|3.167|3.167|3.167|3.056|3.056|3.056|3.056|3.056|3.056|2.944|2.944|3.056|3.056|3.056|3|2.944|2.944|3|3|3.056|3.222|3.278|3.278|3.278|3.278||3.389|3.389|3.389|3.333||3.111|3.222|3.278|3.333|3.333|3.333|3.333|3.167|3.389|3.389|3.389|3.389|3.444|3.611|3.611|3.556|3.556|3.389||3.333|3.333|3.333|3.333|3.444|3.333|3.5|3.778|3.944|3.944|3.722|3.722|3.556|3.556|3.556|3.556|3.5|3.5|3.5|3.333|3.333|3.333|3.167|3.444|3.667|3.639|3.667|3.667|3.722|3.722|3.722|3.611|3.389|3.333|3.278|3.333|3.333|3.222|3.333|3.5|3.556|3.611|3.611|3.611|3.611|3.611|3.5|3.389|3.389|3.389|3.389|3.556|3.722|3.778|3.778|3.778|3.778|3.778|3.778
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|5.19|5.25|5.31|5.31|5.31|5.25|5.25|5.19|5.19|5.25|5.25|5|5|5.12|5.19|6.12|6.31|6.31|6.62|6|5.75|5.62|5.62|5.25|5.38|5.38|5.44|5.38|5.44|5.38|5.12|5.06|5.12|4.94|5.19|5.31||5.31|5.31|5.38|4.88|5.25|5.19|5|5|5|5|5|5|5|5.06|5.31|4.94|4.94|4.94|5.19|5.38|5.38|5.25|5.19|5.38|5.38|5.69|5.75|5.62||5.5|5.5|5.75|5.94|6.06|6.12|6.19|6.19|6.25|6.31|6.44|6.75|6.75|6.06|6.5|6.62|6.25|6.19|6.25|6.5|6.88|7.12|7.25|7.75|7.94||8.19|8.31|8.31|8.19|8.19|8.19|8.31|8.69|8.69|8.38|8.62|8.5|8.62|8.69|9|9.25|9.25|9.12|8.88|8.62|8.38|7.94|7.75|7.69|7.81|7.94|8.06|8.12|7.81|7.75|7.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|1.69|1.69|1.73||1.73|1.78|1.82|1.82|1.78|1.78|1.87|1.87|1.87|1.87|1.87|1.82|1.82|1.82|1.6|1.6|1.69|1.6|1.69|1.69|1.73|1.69|1.73|1.73|1.78|1.78|1.78|1.73|1.69|1.73|1.69|1.73||1.78|1.73|1.73|1.73|1.73|1.73|1.64|1.69|1.73|1.69|1.73|1.73|1.78|1.78|1.78|1.78|1.78|1.78|1.73|1.82|1.82|1.82|1.91|1.91|1.82|1.91|1.87|1.87||1.82|1.78|1.78|1.87|1.78|1.87|1.87|1.91|1.95|1.91|1.87|1.95|2.04|1.95|1.91|1.91|1.91|1.87|1.87|1.87|1.91|2|2.04|2|2.04||2.04|2.09|2.09|2.09|2.09|2.09|2.09|2.13|2.13|2.09|2.09|2|2.13|2.18|2.13|2.13|2.09|2.13|2.13|2.13|2.13|2.18|2.18|2.22|2.18|2.18|2.09|2.13|2.13|2.13|2.09|2|1.95|2|1.95|1.95|1.87|1.82|1.87|1.87|1.95|1.95|2||1.95||1.87|1.91|1.95|2|2|2|2|2|1.95|1.95|2.04|2.04|2.04|2.04|2.04|2|2.09|2.04|2.09|2.09|2.09|2.09|2.09|2.09|2.13|2.13|2.18|2.27|2.27|2.27||2.13|2.18|2.18|2.13||2.09|2.04|2||2|2.04|2.09|2.09|2.09|1.91|2.04|2.09|2.13|2.27|2.22|2.22|2.31|2.31||2.04|1.87|1.82|1.78|1.87|1.95|2.04|2.04|2.18|2.22|2.13|2.13|2.18|2.18|2.18|2.18|2.13|2.22|2.22|2.18|2.22|2.27|2.31|2.35|2.35|2.31|2.35|2.4|2.4|2.44|2.53|2.53|2.53|2.53|2.58|2.67|2.8|2.75|2.98|3.02|3.07|3.07|2.89|2.75|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.89|2.93|2.98|2.98|3.11|3.11|3.07|3.11
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|2.61|2.63|2.61|2.77|2.79|2.83|2.83|2.83|2.85|2.85|2.85|2.85|2.85|2.85|2.91|2.91|2.93|2.89|2.89|2.87|2.85|2.83|2.85|2.89|2.87|2.89|2.91|2.91|2.89|2.73|2.79|2.81|2.85|2.89|2.99|2.97||2.93|2.85|2.87|2.83|2.75|2.77|2.75|2.71|2.67|2.69|2.63|2.67|2.71|2.71|2.75|2.77|2.81|2.83|2.91|2.99|2.91|2.67|2.61|2.6|2.6|2.6|2.69|2.75||2.75|2.75|2.77|2.79|2.77|2.79|2.83|2.83|2.83|2.79|2.83|2.77|2.71|2.67|2.73|2.79|2.79|2.77|2.79|2.75|2.63|2.42|2.42|2.42|2.46||2.34|2.24|2.22|2.2|2.18|2.14|2.16|2.18|2.2|2.24|2.22|2.2|2.26|2.28|2.28|2.24|2.24|2.24|2.16|2.16|2.14|2.12|2.06|2.03|2.01|1.99|1.99|1.97|1.97|1.99|2.01|2.03|2.03|1.97|1.95|1.97|1.91|1.83|1.91|1.93|1.93|1.95|1.97||1.99|1.99|1.95|1.97|1.97|2.01|2.03|1.99|1.99|1.99|1.95|1.95|1.93|1.97|1.95|1.93|1.91|1.89|1.97|1.83|1.79|1.79|1.73|1.69|1.63|1.73|1.75|1.61|1.59|1.63|1.67|1.65||1.59|1.55|1.47|1.44||1.4|1.36|1.36|1.28|1.3|1.3|1.32|1.32|1.34|1.42|1.44|1.42|1.45|1.47|1.49|1.49|1.47|1.49||1.49|1.47|1.47|1.47|1.49|1.49|1.47|1.49|1.49|1.47|1.47|1.47|1.47|1.45|1.49|1.49|1.55|1.57|1.59|1.59|1.57|1.51|1.49|1.44|1.44|1.38|1.4|1.44|1.53|1.45|1.26|1.24|1.18|1.2|1.18|1.18|1.2|1.22|1.24|1.24|1.24|1.24|1.24|1.26|1.28|1.28|1.26|1.26|1.24|1.22|1.24|1.22|1.2|1.18|1.2|1.24|1.24|1.22|1.26
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|||5.38|5.25|5.38|5|5.38|5.5|5.5|5|5|5.5|5.38|5||5.5|||5.5|5||5.12|5.75|5.75||5.75|5.5|5.06|5.25|||5|5.12|5|4.88|4.88||5.12|5|5|5|5|5|5|5|5|5|4.94||5||4.75|||5|5|5|4.88|5||||||4.75|||||4.75||5|4.88|4.88|4.88||4.88|4.88||4.88|4.88|4.88|4.88|4.88||4.88|||5|4.94|5||5||5|5.12|5|4.75||4.88|5.06||4.88|4.88|5.12|5.12||||5.12|5.12|4.75|4.88|5.12|5.12||5.12||5|5.12|5.12||5.25|4.88|5|5.25|4.88|4.88|5.25|5.25|4.88|4.88|5.25||5.25||5.12|5||5.12||5.25|5.25|5.25|4.62|5.12|||||4.62|5.12|5|5||5|5|5|5||||5.12|4.62|4.88|5.25|4.62|||5|4.88|4.88|||4.88|4.88|4.75||4.75|4.88|4.88||4.88||4.88|4.75||4.88|4.75||4.62|4.88||5.12||4.62|||||5|4.75|||5|5|5|||5|5||4.75|4.75||5||4.75|||5||5|||5|5|5|5|5|4.75|5|5|||5|5||5|5.12|5.12|5|5|5|5.25|5.25|5|5|5|||5
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|3.67|3.69||3.71|3.69||3.67|3.73|3.83|3.85|3.87|3.9|3.9|3.92|3.94|3.98|3.98|3.98|3.98|4||3.96|4|4|4||4.04|4.08|4|3.92|3.77|3.87|3.96|3.96|4|4||4.06|4.04|4.08|3.94|3.9|3.96|3.96|3.98|3.9|3.87|3.9|3.98|4|4||3.96|4|4|4||4|3.98|4|3.98|4.04|4|3.98|4||3.98|4|4.04|3.98|3.98|3.96|3.94|3.96|4|3.81|3.83|3.83|3.83|3.85|3.83|3.77|3.71|3.67|3.69|3.65|3.65|3.67|3.37|3.33|3.31||3.33|3.3|3.31|3.31|3.33|3.33|3.33|3.37|3.37|3.35|3.44|3.46|3.48|3.52|3.54|3.58|3.58|3.67|3.67|3.65|3.62|3.65|3.65|3.62|3.67|3.71|3.75||3.77|3.71|3.58|3.5|3.52|3.54|3.31|3.27|3.17|3.12|3.06|2.92|2.94|2.92|2.96||2.96|3.04|2.96|3||3.08|3.08|3.17|3.1|3.17|3.19|3.17|3.17||3.25||3.21|3.19||3.23|3.08|3.08|3.04|3|3|3.08|3.1|3.12|3.15|3.17|3.17|3.19||3.23|3.08|3.04|3.02||3.02|3.08|3.12|3.21|3.21|3.21|3.25|3.12||3.12|3.17|3.17|3.1|3.1|3.17|3.29|3.4|3.42||3.46|3.48|3.5|3.5|3.58|3.6|3.62|3.6||3.67|3.71|3.77|3.75|3.67|3.79|3.62|3.67|3.75|3.83|3.83|3.83|3.83|3.85|3.81|3.79|3.75|3.81|3.83|3.83|3.77|3.77|3.77|3.77|3.77|3.75|3.75|3.75|3.73|3.71|3.81|3.83|3.85|3.9|3.87|3.81|3.75|3.75|3.77|3.81|3.75|3.75|3.77|3.79|3.77|3.65|3.54|3.54|3.52|3.5
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|1.92|2|2|2|2|2|2|1.96|1.96|1.96|2.04|2.04|2.25|2.17|2.25|2.29|2.17||2.17|2.17|2.17|2.21|2.17|2.29|2.33|2.33|2.33|2.33|2.33|2.33|2.33|2.33|2.33|2.25|2.29|2.29||2.29|2.29|2.29|2.29|2.37|2.42|2.37|2.37|2.54|2.5|2.37|2.58|2.62|2.54|2.62|2.62|2.58|2.5|2.62|2.62||2.62|2.71|2.71|2.75|2.67|2.79|2.79||2.79|2.67|2.71|2.58|2.54|2.42|2.42|2.5|2.42|2.5|2.58|2.62|2.71|2.67|2.54|2.54|2.46|2.42|2.5|2.58|2.46|2.37|2.33|2.25|2.25||2.42|2.42|2.5|2.5|2.58|2.67|2.67|2.71|2.62|2.5|2.46|2.5|2.58|2.42|2.5|2.58|2.29|2.08|2|2|2|1.87|1.87|1.87|1.83|1.87|1.92|1.83|1.87|1.85|1.9|1.94|1.94|1.94|1.94|1.92|1.96|1.92|1.92|1.83|1.71|1.71|1.67||1.67|1.67|1.67|1.67|1.79|1.79|1.75|1.71|1.71|1.79|1.75|1.62|1.62|1.58|1.58|1.65|1.65|1.71|1.71|1.71|1.69|1.69|1.71|1.67|1.67|1.67|1.71|1.67|1.67|1.71|1.79|1.75||1.92|1.96|1.87|1.65||1.62|1.62|1.62|1.6|1.6|1.62|1.6|1.6|1.58|1.62|1.62|1.58|1.54|1.5|1.37|1.37|1.42|1.46||1.46|1.5|1.44|1.35|1.4|1.42|1.42|1.37|1.42|1.48|1.48|1.42|1.42|1.42|1.42|1.42|1.44|1.48|1.5|1.48|1.37|1.31|1.29|1.29|1.29|1.25|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.35|1.29|1.31||1.29|1.31|1.31|1.31|1.31|1.31|1.31|1.33||1.35|1.35||1.37|1.4||1.4|1.4|1.4|1.35|1.37|1.5|1.5
01903|16486|/equities/lawson-products|R2000GROWTH|23.5|23.5|23.75|24|24|24|24|24|23.88|24|24|24|23.5|23.5|23.5|23.5|23.5|23|23.5|23|22.5|22.5|22.5|23.5|23.75|23.75|24.75|25.5|25.5|25.5|25.5|25.75|25.75|25.75|26.25|26.25||26.25|26.25|26.25|26.25|26|26.25|26.25|25.75|25.75|25.75|25.5|26.25|27|27|27|27.5|28|27.75|28.25|28.25|28.5|27.75|28.5|28.25|28.25|28.25|27.62|28||26.75|27|27|27|26.75|26.75|27|27.5|28|28|28.5|28.75|28.75|28.75|28.75|28.75|28.75|28.75|29|29.38|29.75|29.75|29.5|29.75|29.75||29.75|29.25|28.88|28.5|27.75|27.75|27.5|28.25|28.25|28|28.75|28.75|28.75|29|29.25|29|28.25|28.25|28.25|28|28|27.75|26.75|27|26.75|27|27.75|27.75|27.75|27.75|27.75|27.62|27.88|28|28|29.5|29.75|30.5|30.75|31.5|30|29.75|29.75||29.75|29.75|30|29.75|30|30|30|30.25|30.25|30.25|30.25|30.25|30.75|30.25|30.75|31|31|31|31.25|31.75|31.5|29.75|29|29|29|29|29|28.25|28.25|28.5|28.12|26.75||27|28.75|28.75|28||27|26.75|26.75|26.5|26.5|26.5|26.5|26.25|26.25|25.75|25.5|25.75|25.5|24.25|24|23.75|24|24.12||23.5|24.25|25.5|26|25.75|26|26|26.25|27.38|27.75|27.5|28|28|28|28|27.75|27.25|27.5|28|28.75|28.75|29.75|29.75|30|30|30|30|30|29.25|29|28.75|28.25|28|28|28.5|30|29.5|29.75|30|29.75|30|30|29.75|30|30|30|29.25|29.25|29.25|29.25|29|30.25|30.25|30.25|30.25|30.25|30.25|30.25|30.12
01915|16323|/equities/icad-inc|R2000GROWTH|50.625|52.5|52.5|51.875|51.25|52.5|54.375|52.5|53.125|52.5|53.125|53.75|53.75|55.625|58.125|59.375|57.5|57.5|54.375|53.75|53.75|55|57.5|58.125|58.125|59.375|58.75|59.375|61.25|59.375|53.75|53.75|53.125|53.75|53.125|||54.375|53.75|53.125|55|55.625|57.5|57.5|57.5|56.25|55.625|61.25|62.5|60|61.25|64.375|65|66.25|67.5|70|71.25|73.125|70|70.625|70.625|70.625|68.75|69.375|73.75||78.125|76.25|72.5|67.5|68.125|58.75|56.25|56.25|56.875|58.125|54.375|51.25|51.875|51.875|54.375|55|51.875|49.375|51.25|51.875|53.125|53.75|48.125|48.125|47.5||50|51.25|53.125|54.375|55|55|54.375|58.125|57.5|52.5|52.5|53.75|53.125|52.5|52.5|55.625|56.25|58.75|58.125|60|61.25|63.75|63.125|61.25|63.75|66.875|68.125|68.75|70.625|68.125|63.125|59.375|57.5|48.75|48.125|48.75|48.75|50.625|53.125|53.75|50|48.75|52.5||53.75|56.25|48.75|51.25|53.75|59.375|59.375|41.25|38.125|39.375|38.75|36.25|32.5|31.25|30|31.875|31.875|31.25|33.75|33.125|30.625|33.125|33.125|29.375|29.375|29.375|29.375|28.125|29.375|31.25|21.25|20.625||19.375|19.375|18.125|17.5||16.875|16.875|16.25|17.5|18.75|19.375|19.375|19.375|18.125|18.75|17.5|17.5|17.5|18.125|17.5|18.125|18.125|19.375||18.125|20|19.375|20|19.375|20|19.375|20.625|20|20.625|21.25|23.75|23.75|25|26.875|27.5|28.125|28.75|30|30.625|31.25|31.25|31.25|32.5|32.5|33.75|33.125|32.5|33.125|31.25|32.5|32.5|29.375|26.875|28.125|28.125|28.125|28.75|29.375|31.25|31.875|31.875|33.125|33.125|33.125|31.25|31.25|33.125|33.75|33.75|32.5|32.5|32.5|33.125|34.375|35|36.875|36.25|33.75
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|2.06|2.06|2.16|2.06|2.16|2.16|2.72|2.91|2.91|2.91|2.91|2.91|2.91|2.91|2.91|2.91|3|3|3.09|3.19|3.47|3.66|3.66|3.75|3.75|3.75|3.66|3.66|3.75|3.75|3.75|3.75|3.75|3.75|3.84|3.84||3.84|3.84|3.84|3.94|3.94|3.94|4.03|4.03|4.12|4.12|4.03|4.78|4.97|4.97|4.97|4.88|4.88|4.88|4.88|4.88|4.78|4.59|4.59|4.5|4.41|4.41|4.31|4.22||4.12|4.12|4.31|4.31|4.31|4.22|4.31|4.31|4.31|4.31|4.22|4.22|4.22|4.22|4.31|4.31|4.22|4.22|4.22|4.12|4.12|4.12|4.03|4.03|4.03||3.94|3.94|4.03|4.03|4.03|4.03|3.84|3.94|4.12|4.12|4.31|4.22|4.31|4.31|4.31|4.31|4.41|4.31|4.59|4.69|4.59|4.59|4.59|4.59|4.59|4.41|4.41|4.41|4.41|4.41|4.41|4.5|4.5|4.41|4.41|4.41|4.59|4.59|4.59|4.69|4.78|4.69|4.5||4.22|4.22|4.03|4.03|3.75|3.84|3.94|3.94|4.12|4.22|5.06|5.16|5.16|5.16|5.25|5.16|4.78|4.97|5.16|5.16|5.16|5.16|5.16|5.16|5.25|5.25|5.25|5.25|5.44|5.62|5.72|5.34||5.34|5.72|6.47|6.94||6.94|6.84|7.31|7.5|7.5|7.59|7.69|7.78|7.88|7.78|7.78|7.78|7.69|7.5|7.41|7.41|7.41|7.5||7.5|7.41|7.59|7.59|7.69|7.59|7.59|7.59|7.88|7.88|7.88|7.88|7.78|7.69|7.59|7.78|7.97|7.97|7.97|8.06|8.06|7.41|7.12|7.12|7.12|7.12|7.12|6.94|6.84|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.66|6.66|6.56|6.66|6.66|6.56|6.94|6.84|6.84|6.94|6.75|6.75|6.84|6.75|6.84|6.84|6.94
01923|30818|/equities/iteris|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|2.65|2.59|||2.59|2.59|2.76|2.69||2.86|2.59|2.86||2.59|2.59||2.86|2.65|2.45|2.52|2.65|2.59|2.79||2.76|2.93||3|3||3|2.86||2.86|3.06|2.93||3.06|3.13|3.06|2.89|2.93|2.96|3|3.06|3.13|3.13|3.06|3.2|3.2|3.2|3.2|3.13|3.13|3.13|3.06|3.03|3|2.93|2.93|2.93||3.13||2.93||2.93|||3|3|3|3|3|3.13|2.86|2.96|3|2.96|2.89|2.86||2.93||2.86|3|2.93||||3.06||3|3.13|3.13|3|3.13|3|2.82|2.79|2.79|2.79|2.62||2.72|2.79||2.72|2.72||2.72|2.72|2.72||2.72|2.72|2.79||2.79|2.72|2.79|2.79|2.65|2.93|2.93|3.06|2.93|3.2|3.74|3.06|3|2.93|2.86|2.72|2.65||2.79|2.86|2.86|2.86|2.93|2.93|2.93|2.93|2.93|2.65|2.76|2.86||2.79||2.79|3|2.59|2.69|2.72|2.93|2.93|2.52|2.52|2.45|2.59|2.65|2.65|2.65|2.55|2.55|2.79||2.93|2.93|2.59|2.38||2.18|2.31|2.28|2.11|2.14||2.11|2.08|2.18|1.97|||2.11|2.11||2.11|2.11|2.14||2.18|2.25|2.14|2.38|2.28||2.25|2.25|2.25|2.38|2.25|2.38||2.31|2.28|2.25|2.28|2.25|2.45|2.35|2.25|2.25||2.35|2.35|2.38|2.45|2.38||2.38|2.55|2.45||2.52|2.45|2.59||2.59|2.45|2.38|2.52|2.52|2.65||2.38||||2.65||2.65|2.55|2.59|2.45||2.38|||2.52
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|9.31|9.62|9.5||9.53|9.47|9.5||9.47|9.44|9.44||9.5|9.56|9.47|9.34|9.56|9.56|9.5|9.56|9.34|9.41|9.44|9.53|9.59|9.5|9.53||9.91|9.97|9.84|10.16|10.16|10.34|10.69|10.69||10.69|11.44|11.25|9.97|9.81|9.81|||9.75|9.75|9.69|9.75|9.88|10.06|10|10.03|10.03|10.12|10.16||10.09|10.09|10.09|9.88|9.88||9.75|9.81||9.81|9.69|9.62|9.31|9.38|9.38|9.25|9.06|9.12|9.22|9.25||9.25|9|9|9.09|9.09|9.16|9.09|9.16|9.16||9.16|9.25|9.25||9.25|9.5|8.75|8.78|8.81|8.81|8.69|8.78|8.75|8.59|8.44|8.19|8.09||8.03|8.06|8|8.06|8.03|7.97|7.97||7.91||7.69||7.81||7.88|7.94|7.91||7.97|8|8.25|8.38|8.38|8.5|8.56|8.12|7.84|7.56|7.69||7.5|7.69||7.22|7.28|7.25||7.31|7.56|7.78|7.78|7|7.03|7|7.03|6.97|6.97|6.97|6.94|7|6.84||6.91|6.91|6.84|6.88|6.81|6.75|6.72|6.66|6.72|6.66||6.78|6.69|6.62|6.47||6.44|6.38|6.41|6.34|6.31|6.28|6.31|6.25|6.28|6.28|6.25|6.34|6.31|6.34|6.31|6.25|6.28|6.31|||6.34|6.34|||6.34|6.38|6.47|6.56|6.62|6.56|6.41||6.28||6.31|6.31|6.47|6.62|6.69|6.56|6.59|6.56||6.69|6.75|6.69|6.38|6.19|6.16|6.06|5.78|5.91|5.81|5.72|5.81|5.88|5.88|5.94||5.94|6|6|5.94|5.94|5.94|5.94|5.94|5.94|6||5.97|5.97|5.97|5.94|6.12|6.12||6.12
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|368.75|375|375|381.25|387.5|387.5|393.75|400|400|393.75|393.75|400|393.75|381.25|381.25|387.5|387.5|387.5|393.75|393.75|387.5|381.25|400|387.5|337.5|343.75|350|325|300|300|300|300|293.75|300|300|300||300|306.25|300|306.25|300|300|306.25|306.25|306.25|300|306.25|312.5|306.25|312.5|312.5|312.5|318.8|312.5|306.3|306.3|312.5|318.8|325|325|337.5|350|350|350||350|362.5|375|337.5|337.5|350|356.3|362.5|362.5|362.5|362.5|331.3|331.3|312.5|356.3|368.8|375|393.8|381.3|400|387.5|375|362.5|343.8|331.3||337.5|325|312.5|300|318.8|325|325|350|350|350|381.3|375|368.8|368.8|362.5|381.3|387.5|375|406.3|412.5|418.8|400|381.3|400|412.5|393.8|400|393.8|375|393.8|387.5|400|387.5|381.3|325|350|331.3|331.3|337.5|325|325|350|362.5||368.8|362.5|325|337.5|325|362.5|325|325|287.5|287.5|275|275|275|262.5|275|275|275|237.5|237.5|262.5|287.5|287.5|300|300|300|300|300|312.5|312.5|325|325|337.5||325|312.5|312.5|312.5||312.5|312.5|312.5|312.5|300|325|337.5|337.5|350|350|350|350|350|350|343.8|312.5|312.5|312.5||325|325||350|387.5|387.5|400|425|425|400|362.5|362.5|362.5|362.5|375|387.5|387.5|387.5|412.5|412.5|425|425|450|425|462.5|500|500|512.5|525|500|500|500|500|525|525|487.5|500|512.5|562.5|562.5|581.3|500|425|450|412.5|400|387.5|387.5|387.5|387.5|387.5||375|387.5|362.5|368.8|337.5|331.3|343.8
01946|15435|/equities/apricus-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||2.78|2.78|2.78|2.82|2.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|9.88|9.75|9.25|9.25|9.12|8.88|8.88|8.88|8.62|8.88|9.19|9.38|9.38|10|9.75|10|10|9.88|9.88|9.88|9.75|10.12|10.12|10.12|9.75|9.75|9.81|9.38|9.38|9.38|9.25|9.25|9.25|9.25|9.25|9.25||9.38|9.5|9.5|9.5|9.25|9.5|9.69|9.75|9.75|9.75|9.75|9.88|9.62|9.88|9.75|9.88|9.75|10.25|10.25|10.38|10|9.88|9.81|9.75|9.75|9.5|9.81|9.88||9.69|9.88|9.81|10|10|10|10|9.88|9.88|10|10|10|10|10|10|10|10.25|10.12|10.12|10.38|10.38|10.12|10.5|10.5|10.5||10.5|10.62|10.5|10.5|10.25|10.25|9.88|10|9.88|9.88|10.25|10.25|10.38|10.25|10.25|10.38|10.38|10.25|10.12|10.12|10|10|10|9.81|9.88|9.88|9.69|9.75|9.75|9.88|9.88|9.88|9.75|9.75|9.88|10.25|10.12|10|9.88|9.62|9.75|10|10.12||10.25|10.25|10.12|10.12|10.12|10.12|10.38|10.38|10.38|10|9.88|10.25|10.62|10.62|10.62|10.5|10.62|10.25|10.25|10.25|10.25|10|10|9.75|9.75|9.75|9.75|9.75|9.75|9.75|9.75|9.75||9.88|10.12|10.12|10.25||10.25|9.75|9.31|9.31|9.38|9.38|9.38|9.38|9.38|9.38|9.38|9.25|9.25|9.25|9.25|9.25|9.25|9||9.25|9.25|9.12|9.12|8.94|9.12|8.88|8.94|9|9.12|9.12|9.12|9.12|9.12|9.12|9.06|9|8.75|8.75|8.88|8.88|8.75|8.62|8.75|8.75|8.75|9|9.25|9.38|9.12|9.38|9.38|9.38|9.25|9.12|9.12|9.25|9.25|9.25|9.25|9.25|9.25|9.25|8.75|8.75|8.75|8.75|8.88|8.88|8.88|8.5|8.5|8.12|8.38|8.25|8.19|8.25|8.25|8.25
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|6.75|6.88|6.81|6.75|6.81|6.81|6.81|6.69|6.75|6.75|6.75|7.06|7.06|7.12|7.19|7.19|7.19|7.19|7.25|7.38|7.19|7|6.69|6.81|7|7|7.12|7.19|7.31|7.38|7.31|7.38|7.31|7.19|7.44|7.25||7.25|7.5|7.38|7.31|7.19|7.38|7.44|7.44|7.19|7.06|7.06|7.31|7.88|8.12|8|8.06|8.19|8.25|8.25|8.19|8.06|7.62|7.62|7.62|7.5|7.44|7.44|7.38||7.38|7.56|7.62|7.69|7.62|7.5|7.31|7.06|7.06|7.06|7.06|7|6.94|6.94|6.94|6.88|6.88|6.81|6.94|6.75|6.62|6.31|6.31|6.31|6.44||6.44|6.31|6.38|6.38|6.44|6.44|6.69|6.88|6.88|6.81|6.75|6.75|6.75|6.69|6.94|7|7|7|7|7.06|6.88|6.75|6.75|6.75|6.75|6.81|6.81|6.81|6.75|6.75|6.75|6.88|6.88|6.88|6.69|6.75|6.62|6.38|6.06|6|5.88|5.94|5.94||5.94|6.19|6.19|6.19|6.31|6.38|6.44|6.5|6.5|6.44|6.25|6.25|6|6|6|6|6.12|6.06|6.12|6.06|6.06|6.12|5.81|5.81|6|6.31|6.5|6.12|5.88|5.88|5.88|5.94||6|5.38|5.38|5||4.94|4.94|5|4.94|4.94|5|4.81|4.56|4.44|4.44|4.44|4.44|4.44|4.44|4.5|4.56|4.5|4.38||4.44|4.56|4.5|4.62|4.62|4.62|4.56|4.56|4.75|4.81|4.88|4.81|4.88|4.88|4.88|4.88|4.88|4.88|4.88|4.81|4.81|4.81|4.81|4.81|4.81|4.75|4.81|4.81|4.81|4.62|4.5|4.44|4.31|4.25|4.25|4.38|4.56|4.75|4.81|4.81|4.88|4.88|4.88|4.88|4.94|4.94|4.88|4.88|4.88|4.81|4.81|4.81|5.06|5.19|5.25|5.38|5.44|5.44|5.44
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|3.75|3.75|3.75|3.75|3.69|3.56|3.56|3.5|3.5|3.44|3.5|3.44|3.38|3.38|3.38|3.44|3.38|3.38|3.44|3.31|3.38|3.38|3.38|3.38|3.38|3.38|3.31|3.38|3.44|3.44|3.44|3.44|3.44|3.38|3.44|3.56||3.5|3.56|3.56|3.5|3.5|3.56|3.5|3.5|3.56|3.56|3.44|3.5|3.5|3.44|3.38|3.38|3.38|3.5|3.5|3.44|3.5|3.56|3.56|3.5|3.38|3.38|3.38|3.44||3.5|3.5|3.56|3.56|3.56|3.62|3.56|3.44|3.44|3.5|3.5|3.56|3.56|3.56|3.5|3.44|3.44|3.44|3.44|3.5|3.5|3.5|3.38|3.31|3.31||3.5|3.5|3.69|3.5|3.5|3.44|3.5|3.56|3.44|3.38|3.44|3.44|3.25|3.25|3.38|3.44|3.44|3.44|3.5|3.56|3.56|3.5|3.5|3.56|3.62|3.69|3.69|3.69|3.69|3.75|3.69|3.75|3.75|3.94|3.94|3.94|3.94|3.94|4.06|4.19|4.25|4.25|4.25||4.19|4.38|4.25|3.94|3.88|3.88|3.88|3.94|4|4|3.75|3.81|3.94|4.06|4.19|4.19|3.94|3.69|3.69|3.69|3.56|3.5|3.69|3.62|3.69|3.69|3.69|3.69|3.56|3.62|3.62|3.69||3.81|3.56|3.5|3.44||3.25|3.25|3.19|3.19|3.25|3.25|3.31|3.25|3.31|3.25|3.25|3.38|3.31|3.31|3.31|3.31|3.38|3.38||3.38|3.44|3.44|3.38|3.38|3.38|3.38|3.38|3.44|3.5|3.5|3.56|3.62|3.62|3.62|3.69|4|3.94|3.5|3.5|3.44|3.5|3.44|3.38|3.5|3.56|3.56|3.44|3.31|3.38|3.06|3|2.88|2.94|2.88|2.94|2.69|2.88|2.88|3.06|3.06|3.06|3.06|3.12|3.12|3.12|3.06|3|3.06|3|3|3.06|3|3|3|3|2.94|2.94|2.94
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE||5.05|5.1||5.05|5.1|5.1|5.13|5.1|5.13||5.13|5.16|5.21|5.21|4.92|4.95||5.05|5.05|5.16|5.21|5.23|5.18|5.28|5.1|5.08|5.05||4.77||4.73|4.67||4.67|4.57||4.55|4.52|4.59|4.57|4.62|4.66||4.66|||4.66|4.71|4.64|4.61|4.43|4.61|4.61|4.57|4.62|4.66|4.71|4.74|4.78|4.83|4.92|5.07||5.04||5|4.97|5.1||5.1||5.05|5.09|5.05|5.07|5.09|5.09|5.14|5.1|5.09|5.16|5.04|5|5.1|5.12|5.07|4.92|5.05|5.02|5.04||5.07|5.24|5.05|4.85|4.9|4.85|4.79|4.85|4.85|4.79|4.76|4.73|4.76|4.73|4.69|4.71|4.74|4.79|4.79|4.78|4.64|4.54|4.52|4.54|4.57|4.62|4.67|4.62|4.55|4.49|4.45|4.47|4.5|4.57|4.54|4.61|4.67|4.4|4.43|4.47|4.52|4.43|4.5||4.47|4.47|4.45|4.45|4.5|4.42|4.47|4.5|4.49|4.35|4.23|4.24|4.3|4.26|4.23|4.37|4.52|4.37|4.37|4.19|4.23|4.18|4.18|4.21|4.23|4.24|4.23|4.35|4.11|3.97|3.88|3.92||3.88|3.92|3.76|3.71||3.75|3.75||3.73|3.75|3.64|3.57|3.61|3.66||3.66|3.71|3.71|3.75|3.69|3.71|3.71|3.71||3.66|3.63|3.59|3.61|3.63|3.63|3.57|3.54|3.56|3.69|3.75|3.82|3.82|3.82|3.97|3.95||3.92|3.87|3.88|3.83|3.85|3.85|3.76|3.76|3.76|3.54|3.52|3.49|3.47|3.33|3.33||3.3|3.33|3.33|3.33|3.3|3.32|3.3|3.28|3.27|3.25|3.21|3.25|3.27|3.28|3.28|3.28|3.25||3.33|3.21|3.2|3.21|3.3|3.33|3.42|3.42
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE||2.167|2|2|2.25|2.167|2.333|2.333|2.333|2.333|2.417|2.417|2.417|2.417|2.417|2.083|2.417||2.417|2.542|2.833|3|2.667|2.417|2.5|2.5|2.167|2.5|2.5|2.333|2.167|2.333|2.167|2.083|2.083|2.083|||2.083|2.083|2.083|1.833|1.833|1.833|2.167|2.167|2.167|2.167|2.167|2.167|2.25|2.25|2.25|2.25|2.333|2.333|2.333||2.333|2.333|2.333|2.333||2.333|2.417||2.333|2.333|2.25|2.333|2.25|2.333|2.083|2.083|2.083|2.083||2.167|2.167|2.167|2.167|2.167|2.25|2.25|2.25|2.25|2.25|2.167|2.167|1.833|2||2.417|2.5|2.5|2.5|2.25|2.333|2.5|2.5|2.833|2.833|2.833|2.833|2.833|2.833||3.083|3.25|3.25|3.417|3.417|3.417|3.333|3.083|3.167|3.167|3.167|3.167|3.167|3.333|3.333|3.333|3.417|3.417|3.417|3.833|3.833|4|4.083|4.167|4.167|4.083|4.167|4.167||4.167|4.167|4.167|4.167|4.167|4.167|4.167|4.167|4.167|4.167|4.167|4.167|4.25|4.333|4.417|4.333|4.333|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|1.33|1.36|1.36|1.39|1.3|1.28|1.27|1.3|1.27|1.23|1.23|1.23|1.22|1.23|1.22|1.25|1.28|1.17|1.11|1.11|1.11|1.11|1.11|1.05|1.05|1.05|1.06|1.08|1.09|1.09|1.05|1.05|1.05|1|1|1||1.05|1.06|1.09|1.05|1|0.98|0.99|1|0.97|0.95|0.91|1.02|1.02|1.02|1.02|1.02|1.05|1.08|1.09|1.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|13|13.25|13.75|13.75|13.75|13.25|13.75|13.5|13.75|13.75|13.75|14|14|14|14.25|14.25|14.25|14.25|14.5|15|15|15|15|15|15|15|14.75|14.5|13.83|13.83|13.83|14.42|14.5|14.67|14.5|14.83||14.83|14.67|14.33|14.33|14.5||14.5|14.5|14.33|14.33|14.17|14.17|13.83|13.83|13.83|13.5|12.83|13.33|13.83|13.83|13.83|14.33|14.17|13.17|12.17|12.17|12.17|12.17||12.17|12.5|12.5|12.5|12.67|12.67|12.5|12.67||12.83|12.67|12.67|12.83|13|13.08|13.17|13.17|13.17|13.83|14.33|14.83|15.5|15.5|15.17|15.5||15.5|15.67|15.17|15.67|15.67|15.67|15.5|15.83|16.17|16.5|16.33|16.5|16.25|16.25|16|16.5|16.5|16.5|16.5|16.67|16.67|16.67|16.67|16.67|16.67|16.67|16.67|16.67|16.5|16.67|16.83|17.17|17.17|17|16.83|16.33|16.33|16.67|17|17.33|17.17|17.83|17.83||17.83|17.83|17.83|17.83|18|18.33|16.5|14.5|14.5|14.83|15.17|15.17|15.42|15.5|15.5|15.5|15.83|15.5|15.17|14.5|14.67|14.17|13|13|13|13|13.17|13.17|12.67|13.17|13|13||12.67|12.83|12.83|12.33||12.83|12.83|12.75|12.92|13.17|13.17|12.83|12.83|12.83|13|13.08|13.17|13.17|13.17|13.08|12.83|13.08|12.83||12.83|13.17|13|13|12.83|12.67|13|12.83|12.5|13|12.67|13|13|12.83|12.67|12.33|11.67|11.67|11.67|11.5|11.83|11.83|11.83|11.83|11.83|11.67|11.83|11.83|11.5|11.83|11.67|12|12|11.83|11.83|11.83|11.67|11.75|11.75|11.5|11.5|11.83|11.83|11.83|11.75|11.5||11.5|11.5|12|12|11.83|12|12.17|12.17|12.17|12.17|12.5|12.5
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE||1.88|1.88|1.88|||||1.62|||1.75|1.62|||||1.88||1.88|1.88|1.88||||1.69||||1.75||||1.88|1.88|2|||||1.88||1.88||1.88|1.88|||1.88|1.88||2.25|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62||||2.25|2.25||2.25|||||2.25|2.25|2.25|2.25|2.25|2.25||||2.25|2.25|2.25||2.12|2.12|2.12|2.12|2.12|2.12|2.12||2|2|1.88|2.5|2.5|2.5|2.5|2.5|2.5|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.62|2.62|2.62|2.75|2.75|3|3.25||3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25||3.25|3.25|3|3.25|3.38|3.38|3.38|3.38|3.5|3.5|3.5|3.5|3.5|3.5|3.5|4||3.75|4|4|4|4|3.75|3.75|3.12|3.12|3.12|3.12|3|3||||3.12|2.5||||2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5||2.5|2.5|2.5|2.5|2.75|2.75|2.75|2.75|2.88|2.88|2.88|2.88|3.12|3.12|3.12||3.12|3.12|3.12|3.12|3.12|3|3|3|3|2.75|2.75|2.75|2.75||2.75|2.75|2.75|2.75|2.88|2.88|3.25|3.25|3.25||3.25||3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25||3.25|||3.25|3.25|3.25|
02052|17196|/equities/sharps-compliance|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|127.969|125.938|127.969|127.969|117.812|111.719|109.688|105.625|105.625|105.625|107.656|109.688|109.688|109.688|109.688|111.719|111.719|111.719|109.688|109.688|109.688|113.75|109.688|109.688|107.656|111.719|117.812|121.875|117.812|111.719|111.719|111.719|111.719|107.656|111.719|113.75||113.75|107.656|113.75||107.656|113.75||109.688|115.781|117.812|119.844|121.875|121.875||125.938|125.938|125.938|125.938|125.938|125.938|127.969|127.969|127.969|125.938|130|132.031|132.031|130||130|130|121.875|121.875|121.875|121.875|121.875|121.875|121.875|121.875|121.875|121.875|121.875|121.875|119.844|121.875|123.906|123.906|123.906|121.875|125.938|125.938|127.969|127.969|127.969||127.969|123.906|119.844|121.875|121.875|121.875|121.875|125.938|127.969|127.969|127.969|127.969|127.969|127.969|140.156|140.156|146.25|146.25|146.25|146.25|144.219|142.188|140.156|138.125|138.125|138.125|138.125|138.125|140.156|140.156|140.156|140.156|140.156|140.156|136.094|136.094|140.156|140.156|142.188|144.219|138.125|138.125|144.219||144.219|146.25|148.281|154.375|154.375|152.344|146.25|138.125|138.125|138.125|138.125|138.125|136.094|138.125|138.125|142.188|144.219|144.219|142.188|138.125|142.188|134.062|134.062|121.875|117.812|117.812|115.781|113.75|111.719|109.688|105.625|||105.625|105.625||||105.625|105.625|105.625|109.688|111.719|111.719|109.688|109.688|109.688|109.688|111.719|113.75|107.656||105.625|109.688|115.781|117.812||113.75|113.75|113.75|109.688|109.688|109.688|105.625|105.625|103.594|105.625|109.688|109.688|109.688|109.688|107.656|105.625|111.719|113.75|115.781|115.781|115.781|109.688|109.688|115.781|105.625|105.625|103.594|103.594|103.594|101.562|101.562|101.562|101.562|101.562|97.5|97.5|97.5|97.5|97.5|97.5|97.5|93.438|87.344|87.344|87.344|87.344|87.344|89.375|91.406|87.344|87.344||89.375|91.406|83.281|83.281|83.281|83.281|83.281
02066|40324|/equities/oxis-international-inc|R2000GROWTH|18328124|19921876||19921876|21515624|21515624|23906250|23906250|22312500|19921876|18328124|18328124|17531250|17531250|17531250|16335938|15140625|||14343750|14343750|14343750|14343750|14343750|15140625|15140625|13546875|13546875|15539062|15539062|15937500|15937500|15140625|15140625|15937500|15937500||15539062|15937500|15937500|15140625|15937500||14343750|15140625|15140625|14343750|14343750|15937500|15937500|15539062|16734375|17132812|15937500|16335938|||16335938|16335938|16734375|16335938|17132812|15937500|15937500|16335938||15937500|16734375|17132812|18328124|18328124|17531250|17531250|17531250|17531250|17531250|16335938|16734375|16734375|16734375|17531250|16734375|16734375|16734375|15937500|16734375|17531250|17531250|17531250|17929688|17929688||18328124|19921876|19125000|15937500|16734375|15937500|15140625|15937500|16734375|17531250|17531250|16335938|18328124|18726562|19125000|19125000|19125000|19921876|20718750|20320312|22312500|22710938|23109376|23906250|46218752|48609376|49406248|49406248|49406248|49406248|49406248|49406248|48609376|48609376|47015624|47015624|47015624|47015624|44625000|47015624|47015624|47812500|49406248||47015624|47015624|47015624|47015624|47812500|51000000|51000000|51000000|51000000|51796876|51000000|51000000|53390624|52593752|49406248|41437500|41437500|40640624|41437500|42234376|42234376|43031248|43828124|43828124|44625000|44625000|44625000|43828124|46218752|44625000|41437500|41437500||41437500|41039064|41437500|42234376||42234376|39046876|38250000|39843752|39046876|40640624|41437500|41437500|42234376|43031248|43031248|43031248|41437500|39843752|38250000|39843752|38250000|40640624||40640624|42234376|43828124|43828124|43031248|42234376|41437500|40640624|41437500|47015624|48609376|49406248|50203124|54187500|45421876|36656248|35859376|37453124|41437500|32671876|27093750|25500000|26296876|26296876|25500000|26296876|27093750|26296876|25901624|26296876|23906250|23109376|22312500|23906250|23906250|21120376|20323500|18328124|20323500|18328124|19125000|19921876|19125000|18328124||20323500|19125000|18328124|18328124|19125000|19125000|18328124|18328124|18328124|19125000|18328124|19921876|19921876|
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|8.31|8.62|8.5|8.56|8.69|8.69|8.56|8.25|8.19|8.19|8.75|8.88|9.12|9.44|9.62|9.5|9.31|9.12|9.25|9.31|9|8.94|9.19|9.25|9.56|10|9.94|10.12|10.12|8.81|7.75|7.81|7.69|7.94|8|7.94||8.69|8.25|8|8.31|7.62|8.69|8.88|8.81|8.94|9|9.44|9.44|10|11.19|11.94|12.44|12.62|13.19|13.25|13.38|13.25|13.31|13.5|13.44|13.31|12.75|12.62|12.56||12.62|12.94|12.94|12.94|13.06|13.12|13.25|13.25|13.06|12.94|12.75|12.81|12.88|12.69|12.69|12.75|13|13.19|13.44|13.5|13.56|13.31|13.12|12.75|13.12||13|12.75|12.5|12.44|12.44|12.31|11.88|12.38|12.31|11.31|12.31|12.25|12.12|11.81|11.38|11.38|11.06|11.19|10.75|10.75|10.75|10.06||9.94|9.94|9.88|10.19|10.31|10.31|10.31|10.69|10.75|10.88|10.25|9.75|9.56|9.19|9|9.69|9.69|9.75|10.19|10.44||10.5|10.5|10.75|10.75|10.75|10.75|10.44|10.31|10.06|10|9.75|9.75|9.62|9.5|9.88|10.25|10.38|10.31|10.31|10.25|10.25|10.38|10.44|10.12|10.19|10.12|9.81|9.62|9.31|9.88|9.19|8.75||8.06|8.12|8.31|8.06||7.5|7|7|7.25|7.38|7.12|7|7|6.94|6.88|6.94|6.94|7||6.94|7|7.19|7.31||7.38|7.56|7.62|7.62|7.56|7.56|8.25|8.31|8.44|8.88|8.88|9.19|8.56|7.94|7.69|7.56|7.5|7.44|7.5|7.5|7.44|7.5|7.44|7.31|7.38|7.5|7.56|7.5|7.62|7.75|7.75|7.75|7.75|7.75|7.69|7.69|7.25|6.81|6.44|6.38|6.5|6.56|6.5|6.31|6.31|6.25|6.25|6.12|6.25|6.25|6.25|6.19|6.25|6.25|6.19|6.19|6.12|6.31|6.38
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|0.96|0.94|0.85|||0.89|1.03|0.99||||0.92||0.92||0.85|0.94|0.87|0.87||0.87||0.87|0.87||0.92|0.92|0.92|0.96|0.89|0.99|0.99|0.94|1.03|0.94|||1.03||1.03|1.03|0.96||1.03|1.02|1.03||1.03|1.03||0.92|1.01||0.94|1.01|||||||1.01|||1.01||1.01|1.03|1.03|0.92|0.89||0.9|1.03|0.94|||0.94|0.89||0.89||0.89||||0.99||0.99|0.89|||0.85|0.83|0.99|0.8|0.99|||||0.8|0.8|||0.99|0.99|0.94|0.83|0.82|0.8||0.75|0.8|||||||||||||||0.68|||0.68|||||||0.75|0.66||||||||||||||||||||||0.65|0.6|0.65||0.61||||||||||0.62|0.66|0.65|0.65|||||0.65|||||||||||||||0.68|0.66|0.69|0.7|0.76|0.75||0.76|||0.76||||||0.77|0.77|||0.75||0.76|0.76||0.75|||0.76|0.75|0.75|0.73||||||0.75|0.7|0.73|0.85|0.72|0.73||0.73|0.7|0.72|0.73|0.7|0.7|0.7|||
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|2.93|2.99|2.99|3.06|3.06|3.13|3.06|3.13|3.13|3.19|3.32|3.32|3.26|3.06|2.99|2.99|2.86|2.86|2.93|2.93|2.99|3.06|2.99|2.99|2.99|2.86|2.86|2.86|2.86|2.99|2.93|2.93|2.86|2.79|2.86|2.86||2.86|2.79|2.59|2.53|2.26|2.39|2.59|2.59|2.73|2.73|2.79|2.79|3.13|3.26|3.26|3.26|3.32|3.39|3.42|3.42|3.42|3.39|3.46|3.26|2.93|2.93|2.93|2.93||3.39|4.12|4.12|4.19|4.19|4.12|4.19|4.19|4.19|4.32|4.39|4.46|4.52|4.46|4.46|4.39|4.39|4.39|4.46|4.46|4.39|4.12|4.12|4.12|4.19||4.32|4.72|4.92|4.46|4.26|3.59|3.26|3.26|2.99|3.06|3.06|3.06|3.06|3.19|3.15|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.15|3.15|3.37|3.55|3.5|3.28|3.28|3.28|2.88|2.57|2.57|2.57|2.57|2.57|2.53|2.53|2.57|2.57||2.57|2.57|2.57|2.53|2.53|2.53|2.57|2.62|2.7|2.08|2.08|2.13|2.13|2.17|2.17|2.17|2.17|2.13|2.13|2.08|2.13|2.13|2.17|2.17|2.17|2.17|2.17|2.13|2.13|2.08|2.13|2.22||2.22|2.22|2.22|2.22||2.22|2.13|2.17|2.17|2.48|2.31|2.13|1.42|1.2|1.22|1.24|1.24|1.24||1.2|1.2|1.06|1.11||1.2|1.09|1.2|1.15|1.2|1.2|1.2|1.2|1.17|1.11|||1.04|1.11|1.11|1.04|1.11|1.02|1.11|1.11|1.11|1.11|1.11|1.02|1.11|1.11|1.11|1.06|1.06|1.06|1.02|||1.06|||1.06|1.11||1.11|1.06|1.11|1.11|1.11|1.11|1.11|1.11|1.06|1.11|1.06|1.13|1.15|1.15|1.17|1.17|1.11|1.2|1.17|1.17
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|10.5|10.58|10|10|10|10.25|10.25|9.92|9.83|9.83|9.67|9.25|9.08|9.67|10|10|9.83|9.83|10|10.25|10.25|10.33|10.33|10.5|10.67|9.67|9.5|11.08|11.17|12|11.83|11.83|12|12.08|12.5|12.58||12.17|12.25|12.25|12|11.83|11.67|11.33|11.67|12.5|13|14|14.67|15|15.17|15.17|15.33|15.08|15.17|15.33|15.25|15.33|15.25|15.5|15.83|16|16.17|16.17|16.5||16.5|16.33|16|15.5|15.33|15.33|15.33|15.83|14.75|14.75|14.58|14.75|14.33|14.33|14.33|14.5|14.75|14.58|14.83|15|15|14.67|14.83|14.67|14.67||14.83|15|15|15.67|16|15.67|15.5|16.17|16.5|16.83|17.5|17.5|17.67|17.58|18.42|19.17|19.5|19.33|19.67|19.58|18.83|18|17.67|17.67|17.92|16.83|17.25|17.17|16.92|17|17|16.92|17|17|16.83|17|16.75|16.67|16.75|16.67|16.33|16.33|16.33||16.33|16.25|16.25|16.17|16.83|16.42|16.67|16.58|16.58|16.25|16|16.33|16.33|16.5|16.5|15.92|16|15.83|15.92|16|16.5|16.67|16.75|16.67|16.75|17.58|17.5|16.67|15.67|15.83|16.33|16.17||16.5|15.67|15.25|14.5||14.17|13.75|13.33|13.5|13.75|14.33|14.17|13.42|13.25|13.17|13.17|13.17|13.17|13|13|12.83|12.83|12.92||12.92|12.83|12.58|12.83|12.58|12.25|12|12.17|12.5|12.17|12.17|12.08|12.25|11.75|||||||||||||||||||||||||||||||||||||||||||||
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|16.01|16.01|15.9|15.9|15.9|15.9|15.9|15.78|15.54|15.54|15.42|15.3|15.54|15.66|15.78|15.78|15.78|15.78|15.78|15.66|15.54|15.54|15.66|15.42|15.42|15.42|16.01|16.01|16.25|15.06|14.1|14.1|14.34|14.22|14.22|14.22||14.22|13.98|14.34|15.06|15.42|15.24|15.42|15.42|15.3|15.54|15.9|16.73|18.05|18.05|17.93|17.81|17.81|17.57|17.57|17.57|17.57|17.57|17.57|17.57|17.69|17.69|17.45|17.81||17.81|17.57|17.57|17.69|17.09|17.21|17.33|17.33|17.33|17.33|17.45|17.57|17.57|17.57|17.69|16.37|15.42|15.18|14.94|15.06|15.18|15.18|14.7|15.9|16.01||15.9|15.9|14.58|14.46|14.58|14.7|14.82|16.01|16.37|16.37|16.49|16.61|16.73|16.85|16.37|15.9|15.42|15.3|15.3|15.3|15.12|14.7|14.82|15.42|15.42|15.42|15.3|15.3|14.82|14.82|14.82|14.82|14.58|14.58|14.58|14.58|14.52|14.46|14.58|14.34|14.34|13.86|13.86||13.86|13.86|13.86|13.86|13.86|13.86|13.86|14.1|13.5|12.79|12.67|12.67|12.67|12.67|12.67|12.43|12.49|12.43|12.43|12.43|12.19|12.19|12.73|12.67|12.67|12.67|12.67|12.43|12.19|11.95|11.95|11.83||11.59|10.88|10.64|10.28||10.1|10.16|10.16|11|11.59|11.71|11.71|11.59|11.59|11.83|12.55|12.91|13.39|13.39|13.5|13.21|13.5|13.74||13.62|12.55|11.83|11.83|11.83|11.71|11.59|11.59|12.55|12.91|12.91|12.97|13.15|13.39|13.39|13.39|13.39|13.15|13.15|12.43|11.95|11.83|11.59|11.59|11.35|10.88|10.88|10.52|10.88|10.76|11|11|10.64|11|10.64|10.82|11|11|10.82|11|11.11|11.11|11.11|11|11|11.11|11.11|11|11|11|11|11|11.11|11.11|10.76|11|11|11|11
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|3|3.11|3|3.33|3.33|3.33|3.11|3.44|3.22|3.44|3.33|3.44||3.44|3.56|3.56|3.56|3.44|3.44|3.22|3.11|3.22|3.22|3.44|3.78|3.44|3.44|3.56|3.56|3.56|3.22|3.33|3.33|3.33|3.44|3.33||3.33|3.44|3.78|3.33|3.22|3|2.89|2.89|2.83|2.83|2.83|2.83|2.83||2.83|2.89|2.78|2.89|3|3|3|3|2.78|2.89|3.11|3.11|3.11|3.11||3.11|3.11|3|3.11|3.11|3.22|3.33|3.56|3.61|3.67|3.67|3.78|3.89|3.89|||3.89||3.89|3.89||3.89|4.11|4|4.17||4.11|4.17|4.33|4.33|4.22|4.44|4.33||4.22|4.33|4.33|4.28|4.33|4.11|4.22|4.44|4.44|4.22|4.17|3.89|4.22|4.22|4|3.89|3.89|4.11|4|3.94|4|3.89|3.94|4|3.89|3.78|4.11|3.89|3.83|3.83|3.89|4|4.11|4.11|4.33||4.11|4.33|4.11|4.22|4.33|4.11|4.44|4.44|4.44|4.44|4.44|4.44|4.44|4.44|4.44|4.44|4.33|4.11|4.06|4.11|4.11|4.11|3.94|4|4.11|4|4.11|4|4|4|4|4||4.11|4.56|4.33|3.89||3.56|3.56|3.56|3.56|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44||3.22|3.39|3.44|3.33|3.33|3.33|3.56|3.56|3.89|3.89|3.89|3.89|3.44|3.44|3.44|3.44|3.44|3.44|3.56|4.56|4.56|4.44|4.56|4.67|4.67|4.56|4.56|4.44|4.67|4.89|4.67|4.78|4.67|4.78|4.78|4.78|5.44||5.56|5.67|5.78|5.78|5.89|6|5.78|5.78|5.56|5.56|5.89|5.56|5.56|5.56|5.56|5.56|5.56|5.56|5.89|5.78|5.89
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|7.94|7.94|8|8.06|8.12|8.06|8.12||8.25|8.38|8.5|8.44|8.44|8.31|8.19|8.06|8.06|8.06|8.19|8.19|8.69|8.94|9.19|9.31|9.5|9.5|9.62|9.81|9.88|9.81|9.69|9.56|9.44|9.25|9.44|9.38||9.06|9.06|9.12|9.12|9.06|9|9.25|9.12|8.92|8.94|8.94|8.94|8.91|8.98|9.02||9|8.98|9.03|9.16|9.34|9.62|9.88|9.94|10|9.66|8.66|8.44||8.42|8.36|8.27|8.33|8.28|8.33|8.28|8.31|8.25|8.27|8.3|8.3|8.22|8.23|8|7.88|7.89|7.83||7.75|7.75|7.61|7.56|7.59|7.62||7.5|7.47|7.5|7.45|7.41|7.38|7.34|7.34|7.34|7.31|7.38|7.33|7.34|7.22|7.19|6.98|6.91|6.89|6.91|6.95|6.91|6.7|6.72|6.8|6.86|6.78|6.78|6.78|6.78|6.8|6.72|6.72|6.62|6.52|6.48|6.48|6.47|6.44|6.42|6.38|6.55|6.58|6.7||6.62|6.53|6.64|6.67|6.72|6.84|6.92|6.98|6.98|6.88|6.84|6.81|6.84|6.78|6.75|6.75|6.7|6.69|6.62|6.66|6.7|6.64|6.66|6.62|6.66|6.69|6.75||6.67|6.59|6.56|6.56||6.5|6.36|6.38|6.38||6.36|6.33|6.34|6.38|6.36|6.38|6.33|6.25|6.38|6.44||6.52|6.47|6.5|6.47|6.56|6.53|6.56|||6.62||6.69|||6.69|6.72|6.75|6.78|6.61|6.7|6.69|6.78|6.83|6.72||6.72|6.7||6.72||||6.66|6.67|6.69|6.69|6.66|6.69|6.69|6.72|6.69|6.69|6.69|6.67|6.72|6.75|6.78|6.78|||6.84|6.78|||6.78|6.78|6.78|6.72|6.67|6.67|6.69|6.73|6.72|6.73|6.59||6.62
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|0.58|0.54|||0.58|0.54|||||0.58|0.58||0.58||0.58|||0.62|0.58|0.62||||0.54||0.58|0.54||0.62|0.6|0.65|0.65|0.65||||0.72|||0.69|||0.65||0.65|||0.65|0.65||0.72||0.72|||0.72|0.83|||||||0.76|||0.76|||||0.76|0.8|0.76|0.76||0.83||0.76|0.83||0.76||0.8||0.87|0.8|0.83|0.8|||0.8|0.87|0.83|0.83|0.94|0.94|||0.94|0.87||0.87||||||0.87|0.94|0.94|0.96|||||0.94||0.94|0.91|0.91|0.91||0.91||0.91|0.94|0.98|0.98|0.98|0.98|0.94|0.98|0.94|||||||0.8|0.76|||0.8|||0.78|0.78|0.78||0.74|0.76||0.69|0.67|0.69|0.74|0.67|0.74|0.67|0.67|0.69|0.69|0.76||0.67|||0.76|0.76|0.69||0.62|0.62|0.69|0.62|0.62|0.65|0.72|0.72|0.72|0.72|0.72|0.72|0.69||0.69|||0.62||0.62|0.65|0.65||0.65|||0.69|0.65|0.65|0.72|0.72|0.72||0.71|0.76|0.69|0.76|0.76|0.76|0.76|0.72|0.63|0.47|0.47||0.51||||0.43|||0.51||||0.49|0.51||||||||0.45|||||||||0.47|0.51||0.49
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|4.25||||4.5||4.5|4.5||4.5||4|4||||4.75|4.25|4||4.25||||3.94|3.75|4.12||4.25||3.75|3.75|4.25|4.25|3.75|3.75|||4.25|4.25|3.88||4.25|4|3.75|3.75||3.75|4.12|3.75||||3.75|4|3.75||4.75|4.75|3.75||4.75|4.5|4.5|4.5||4.5||||3.25|3.75|3.88|3|||3.5|||||3.5|3.5|3.5|2.75||3|3.5|3.5|2.75|3.5||3.5||4|4|4|4|3.5|4.75|7|6.75|7|7.12||7.25|||7|6.88|7|7.25|6.5|||6.75|7|7|7.75|7.25|7.75||7|7.75|7.75|7.75|8|||7.25|7.25|7.75|8|8|8|||7.25|8|7.75|7.5|7.25|7.5|7|7|7.75|7.75|7.5|7|7.5|7.25|7.25|7|7.75|7.75||7.75|7.62|8|6|6.25|6.25||6|5.75|5.75|5.25|5.5||5.56|5.12|5|4.5||4.5|5|5|5||4.5|||4.5|5|4.5|5|4.5|4.5|4.62|4.5|4.75|||4.5|4.62|4.75|4.5||4.5|5|||5|5|4.75|4.5||5|4.75|4.5|5|4.5|4.5|4.75|4.5|4.5||5|4.88|4.75|5|4.5|4.75||5|5|4.5||4.5|5.12||||5|||5|4.5|||5||4.75|4.5|4.5||4.5|4.5|||4.75|4.5
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE||1.88|1.88|1.88|2|1.62|2|2|2|2|2|2|1.62|1.62|1.62|2|2|2.12|2.12|2.12|2.12|2.25|2|1.75|1.25|1.75|1.75|1.5|1.5|1.5|1.5|1.5|||1.75|1.75||1.38|1.75|1.5|1.75|1.75||1.75|1|1.75|1.25|1.75|1.25|1.5|1||1.5|1.5|1.5|1.75|1.75|1.75|1.75|2.25|2.25|1.12|0.88|0.88|0.88||0.88|0.88|0.88|0.88|1||1|1|1|0.75|||0.56|0.56|0.56|0.56||0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56||0.5|0.5|0.44||0.44||||0.44||0.5||0.5|0.5||0.5|0.5|0.5||||0.56||0.56||0.56||0.56||0.56||||||0.56|0.56|0.56||0.56||0.56|||||0.56|0.56||0.56|0.56|0.56||0.56|||0.56|0.56||0.56|0.56|0.56||0.56|0.56|0.56|0.62|0.62|0.62|0.62|0.62|0.62||0.62|0.56|0.56||0.56|0.56|0.56|0.56||0.56|0.56|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|||0.62||||||0.62|||||0.44|||||||||||||0.44||0.5|0.5|0.5|0.5||0.31|0.31|0.31||0.31||||0.56|0.31||0.44|||0.38||0.38|0.5||0.44|0.25||0.44|0.31|0.44|0.47|0.47||0.31|0.31|0.31|0.31
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|4.75|4.75|4.75|4.91|4.83||4.91|4.71||4.75|4.75||4.42|4.42|||4.5||4.91||||||4.75|4.91|4.58|4.58||4.58||||||||4.09|||4.58|4.26||||||||||||4.75|||||4.91|4.58||4.83|5.08|5.08|5.08||4.42|4.75|4.26|4.34||4.34||4.09|4.42|4.09|4.09|||4.26|4.09|3.77|4.26|4.17||4.09|4.17||4.17||3.93||4.42|4.26|4.26|4.09|3.6|3.44|3.93|3.77|||||4.09|3.93|4.17|4.26|4.17|4.09|4.26|4.26||4.01|3.93|||||4.09||||4.09|4.09|||3.77||3.93|3.93|4.26|4.09||4.09||3.93|4.42|3.93|3.6|||3.11||3.6|||3.27|3.6|3.44|3.44|3.44||3.11|||2.78|||2.78|2.78|2.62||2.95|3.27|2.62||2.46||2.29|||2.46|||2.05|2.05|2.05||2.05|2.21|2.29|2.29|2.13|2.46|||1.96|||2.13|||1.96|1.96|2.46|2.21|2.37|2.37|2.13||2.37|||2.29||||2.21||2.21||2.29|||2.29|||2.21|2.29|2.13|2.29|1.96|2.29|2.29||2.21|||||2.46|2.05|2.05|1.8|2.05||1.96|2.13|2.13||||2.21|2.29||2.29||||2.54|2.37
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|29|29|29|29||30||29||30|29|31.5|31|30|29.25||31.5|30|30.5||31.25|28.5|28.5|29.12|32|33|33|34.5|35.5|||||32.5||33||||34|33.25|33||31.5|33|32.12|34|33.25|34.5||34.25||34.75||36|||35||||33.5|||36.5|||35|34|33.5|33|34|34.5||35.5|35.5|||35||35.5|34.25|33.5||34|35.5|35|32.5|32.5|32|||||34|30|30||32.5|32|34.5|34|36|40|39.25|40.5|39.5|38|40.5|||40.5|40.5|39.5|39.5|37.75||35.75|36|36.38|36|36.75|36|35.75||35.12||36.25|36.5|36|36.75|36||35.5|36.5|||36.5|36.5|37.25|37|37.5|35|37.5|35.5|37.5|37.5|37.5|39|39||39|38.5|38.5|38.25|37|37|37|37|30.5|30|28|27|27|26|27|25.5|25.5||26|24.5|24.5|24.5|||24.5|24.5|24.5||23.75|24|24.5|24.5|24.5|22.75||||23|21.5|24.5||||||||22.25||23.5||24|24.5|24.5|24.5|23.75|22.5|22.62||||||||24.5||24.5|24.5|||24|24.5|24.5||24.5||24.5||24|24.25|24.25|24.5|25||25|25|24.75|||24.5|25|24||||26.5|||25|
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|8.83|9|9|8.92|8.83|8.83|8.92|8.83|8.92|9.08|9|9.42|9.58|9.83|9.17|8.75|8.75|9|9|8.83|8.75|8.67|8.83|8.75|8.83|8.83|8.83|9.17|9.17|9|8.67|8.5|8.08|7.83|8.33|8.5||8.5|8.67|9.17|8.83|9.33|9.5|9.5|9.5|9.5|9.75|9.92|10|10.25|10.33|10.42|10.33|10.5|10.5|10.5|10.5|10.5|10.5|10.83|10.5|10|10.17|10.17|10.33||10.33|10.33|10.33|10.08|9.75|9.67|10.33|10.58|11|10.83|10.83|10.83|10.67|11|11|11|10.67|10.67|10.83|11|11|11.33|11.33|11.5|11.83||12.17|12|11.17|11.33|11.33|11.17|11.67|11.92|12|12.08|12.08|11.83|12|12|12|12|12|12|12|12|12|12|11.83|12|12|12.17|12.33|12.5|12.5|12.5|12.5|12.67|12.67|12.5|12.67|13.17|12.83|12.5|12.83|13.17|13.17|12.83|13.17||13.33|13.33|13|13.17|13.17|13.17|13.17|13.33|13.33|13.33|13.33|13.5|13.17|13.67|14.5|14.33|14|14.25|13.33|13.67|14.5|16|16.17|16.17|16.17|16.17|16.33|16.33|16.33|16.5|15.67|16||16.17|15.33|15.17|15.17||14|13.83|14|13.67|14.5|14.75|14.83|13.67|13|12.33|12.17|12.33|12.25|12|12|11.83|11.83|11.58||11.92|12.33|12.42|12.33|12.5|12.33|12.33|12.67|13|13|13|12.75|12.83|13.33|13|12.17|11.5|11.58|11.5|11.92|11.92|12.08|12.17|11.83|10.92|11|10.92|11.42|11.67|11.67|11.75|11.83|11.5|11.67|11.5|11.42|11.42|11.5|11.5|11.5|11.67|12|12|11.83|12.08|12.67|12.58|12.17|12.67|12.58|11.67|11.67|12.17|12.5|12.5|12.5|12.92|12.83|12.33
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|165938.5313|169176.3594|168366.9063|167557.4375|165129.0781|164319.625|162700.7031|161891.25|161891.25|161891.25|160272.3438|163510.1563|165129.0781|169176.3594|171604.7344|174033.0938|176461.4531|174033.0938|170795.2656|168366.9063|163510.1563|165129.0781|162700.7031|162700.7031|163510.1563|161891.25|163510.1563|163510.1563|164319.625|162700.7031|159462.875|161891.25|165938.5313|165129.0781|169176.3594|169985.8125||175652.0156|175652.0156|178889.8281|175652.0156|167557.4375|175652.0156|172414.1875|164319.625|171604.7344|174842.5469|178889.8281|182127.6563|182937.1094|183746.5625|178080.375|175652.0156|182127.6563|188603.3125|192650.5938|192650.5938|191841.125|191841.125|192650.5938|192650.5938|189412.7656|187793.8438|187793.8438|187793.8438||203982.9844|207220.7969|207220.7969|204792.4375|204792.4375|204792.4375|207220.7969|207220.7969|209649.1719|208839.7031|203173.5156|201554.6094|202364.0625|202364.0625|203173.5156|200745.1563|195888.4063|197507.3281|199935.6875|207220.7969|207220.7969|186984.3906|186984.3906|186984.3906|186984.3906||188603.3125|188603.3125|189412.7656|186174.9375|186174.9375|182937.1094|179699.2969|182937.1094|180508.7344|180508.7344|182127.6563|185365.4844|187793.8438|186174.9375|189412.7656|194269.5|196697.875|198316.7813|200745.1563|196697.875|199126.2344|200745.1563|203982.9844|202364.0625|202364.0625|199935.6875|200745.1563|199935.6875|198316.7813|203173.5156|203173.5156|204792.4375|206411.3438|205601.8906|205601.8906|208030.2656|207220.7969|204792.4375|208839.7031|209649.1719|208839.7031|203982.9844|205601.8906||204792.4375|196697.875|195078.9531|194269.5|194269.5|182937.1094|185365.4844|187793.8438|186984.3906|186174.9375|185365.4844|185365.4844|186984.3906|186174.9375|186984.3906|192650.5938|195888.4063|196697.875|195078.9531|195888.4063|194269.5|190222.2188|179699.2969|179699.2969|174842.5469|181318.2031|187793.8438|182937.1094|178080.375|172414.1875|171604.7344|171604.7344||173223.6406|174033.0938|175652.0156|178889.8281||178080.375|168366.9063|165938.5313|160272.3438|165129.0781|167557.4375|167557.4375|169176.3594|169176.3594|168366.9063|168366.9063|165938.5313|168366.9063|169176.3594|170795.2656|166747.9844|165938.5313|165938.5313||166747.9844|167557.4375|167557.4375|172414.1875|174033.0938|174033.0938|185365.4844|191841.125|200745.1563|202364.0625|202364.0625|203173.5156|201554.6094|202364.0625|201554.6094|203982.9844|203982.9844|203982.9844|203982.9844|207220.7969|203982.9844|198316.7813|199126.2344|199126.2344|196697.875|199126.2344|197507.3281|195078.9531|195888.4063|197507.3281|196697.875|195078.9531|195078.9531|196697.875|196697.875|195888.4063|196697.875|197507.3281|197507.3281|197507.3281|195078.9531|195078.9531|195888.4063|199126.2344|201554.6094|199935.6875|194269.5|194269.5|194269.5|194269.5|195078.9531|195078.9531|195888.4063|196697.875|196697.875|193460.0469|193460.0469|194269.5|194269.5
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|183.75|187.5|187.5|191.25|191.25|191.25|187.5|191.25|195|198.75|198.75|198.75|202.5|202.5|202.5|206.25|210|213.75|213.75|206.25|202.5|202.5|202.5|210|210|206.25|213.75|213.75|202.5|202.5|202.5|202.5|198.75|202.5|202.5|202.5||206.25|202.5|206.25|198.75|195|202.5|202.5|206.25|202.5|202.5|206.25|202.5|206.25|206.25|213.75|221.25|217.5|232.5|232.5|221.25|307.5|303.75|311.25|320.625|307.5|300|307.5|326.25||345|339.375|303.75|277.5|281.25|277.5|255|258.75|258.75|262.5|258.75|258.75|266.25|262.5|243.75|240|228.75|210|213.75|210|213.75|210|210|202.5|221.25||232.5|243.75|288.75|281.25|285|273.75|271.875|288.75|281.25|270|292.5|296.25|300|303.75|307.5|326.25|333.75|352.5|348.75|345|352.5|360|345|341.25|348.75|348.75|356.25|367.5|360|348.75|356.25|358.125|363.75|367.5|367.5|363.75|345|345|348.75|356.25|352.5|352.5|378.75||367.5|348.75|360|363.75|352.5|360|363.75|367.5|367.5|367.5|375|360|367.5|367.5|360|356.25|341.25|326.25|315|315|315|333.75|348.75|345|356.25|350.625|360|356.25|341.25|326.25|318.75|315||337.5|352.5|345|307.5||300|296.25|285|288.75|292.5|296.25|296.25|300|307.5|296.25|292.5|303.75|300|288.75|266.25|266.25|266.25|266.25||266.25|273.75|266.25|277.5|285|281.25|285|285|281.25|300|300|303.75|300|296.25|300|307.5|311.25|303.75|307.5|311.25|311.25|318.75|288.75|258.75|255|247.5|251.25|255|228.75|232.5|228.75|228.75|225|225|232.5|236.25|236.25|240|243.75|243.75|243.75|243.75|243.75|249.375|251.25|258.75|258.75|258.75|266.25|255|247.5|255|258.75|262.5|266.25|262.5|273.75|273.75|266.25
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|53.12|57.81|64.06|62.5|56.25|||65.62|68.75|71.88|71.88|75|78.12|75||68.75|71.88||70.31|75|68.75|68.75|81.25|78.12||84.38|87.5||93.75|84.38|81.25|78.12|82.81|81.25|87.5|90.62||93.75||106.25|96.88|100|100|112.5|112.5|112.5|112.5|112.5|118.75|115.62|118.75|118.75|118.75|118.75|115.62|121.88|125|125|121.88|115.62|109.38|109.38|103.12|103.12|||109.38||105.5|105.5||101.62|89.88|89.88|86||86||89.88|101.62|109.38|113.25|113.25|117.25|117.25|117.25|117.25|101.62|101.62|109.38|||109.38|117.25|109.38|140.62|140.62|109.38|101.62|109.38|109.38|109.38|117.25|125|117.25|109.38|101.62|93.75|78.12|78.12|78.12|86|86|86|86|86|86|78.12|86|86|86|89.88|82|58.62|54.75|54.75|54.75|54.75|54.75|54.75|54.75|54.75|54.75|54.75|54.75||54.75||54.75|58.62|58.62|58.62||58.62||54.75||58.62|58.62||||58.62||58.62|58.62||58.62||58.62||62.5||58.62|58.62||58.62|58.62||58.62|66.38|66.38|||66.38|66.38|62.5|62.5|62.5|||58.62|58.62|58.62|58.62|58.62|||||58.62|58.62|||54.75|||||||||54.75||58.62||||50.75|50.75|||||||||||54.75||54.75|||50.75||||||54.75||54.75|54.75|54.75|43|||||50.75||46.88|||||||
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|||||4.38||||||4.25|||||||3.75||4.38|4||||3.88|3.88||4||3.5||4||3.5|3.5||||||3.5|3.88|||||3.5|||3.5|||||4.25||||3.5|||4|||||3.5|4|3.5|||||||3.5||3.5||3.38|3.75||3.38|4.12|||4.12||4.12|3.88|||3.88|3.62|4|4|4.38|3.88||4.38|4.38|3.62|4.25|3.5||3.5|||3.5|3.5|3.5|3.5|3.56|4|4||||3.75|4|3.5|3.5|3.5|4|||4.12|4.12|4.25|4.12|4.5|4.12|4|4|||3.88||4||4.12|4.12|4.38||||4||4.5|4|4.5|4.5|4.75|4.62|4.62|4.5||||4.75|4.5||||5|5.5|4.75|||5|4.75|4.88|4.62|||5.25|4.62|4.75|4|4.06|4.5||4.5|4.25|4|4|||4|4|3.25|4||3.62|3.62|3.62|||3.62|3.5|3.5|3.25|3.25|3||3.38||3||3||3|||3.25|3||||||||3.5|3.5|3.5||3.5|3|3.25|3.25|3.12||2.75||2.75||3.25||3.25||3.25||3.25|2.75|2.75||||2.75||3
02265|39223|/equities/avis-budget|R2000VALUE|6.99|7.18|7.04|6.71|6.9|6.9|6.95|7.09|6.99|6.99|7.09|7.28|7.42|7.42|7.28|7.42|7.52|7.42|7.04|7.04|7.09|7.04|7.04|7.23|7.33|7.28|7.47|7.57|7.66|7.61|7.61|7.52|7.47|7.42|7.57|7.76||7.87|7.8|7.61|7.45|7.07|6.98|7.07|7.14|7.3|7.26|7.23|7.39|7.42|7.45|7.49|7.74|7.83|7.99|8.18|8.25|8.37|8.28|8.41|8.12|7.93|7.71|7.71|7.49||7.55|7.45|7.58|7.39|7.39|7.26|7.23|7.36|7.49|7.49|7.64|7.68|7.68|7.58|7.52|7.61|7.83|7.77|7.42|7.68|7.33|7.11|7.26|7.36|7.99||8.18|8.31|8.18|8.12|8.28|8.25|8.44|8.6|8.75|8.56|8.88|8.41|7.99|8.22|8.28|8.47|8.37|8.5|8.63|8.82|8.91|8.94|8.79|8.63|8.63|8.5|8.63|8.5|8.28|8.28|8.34|8.44|8.6|8.6|8.79|8.75|8.25|8.34|8.41|8.47|8.09|7.93|8.06||8.22|8.34|8.34|8.25|8.31|8.63|8.88|8.75|8.41|8.02|7.99|7.87|8.09|8.18|7.8|7.49|7.61|7.42|7.39|7.45|7.52|7.55|7.55|7.42|7.49|7.64|7.68|7.61|7.61|7.61|7.64|7.8||8.37|8.02|7.77|7.74||7.42|7.26|7.07|7.01|7.11|7.23|7.23|7.17|6.85|6.88|6.95|6.88|6.91|6.91|6.98|6.91|6.69|6.69||6.72|6.72|6.82|6.85|6.79|6.6|6.79|6.82|7.11|7.11|7.01|6.85|6.72|6.76|6.76|6.72|6.79|6.79|6.85|6.85|6.72|6.66|6.69|6.76|6.85|6.91|6.98|7.07|7.04|7.14|7.11|6.88|7.11|7.3|7.36|7.36|7.36|7.42|7.39|7.36|7.39|7.39|7.23|7.14|7.11|7.2|7.26|7.36|7.49|7.52|7.14|7.04|7.01|7.04|6.57|6.28|6.06|6.15|6.15
02269|29717|/equities/valley-national-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02274|20857|/equities/blackstone-mortgage|R2000VALUE|60|60|63.75|63.75|60|63.75|63.75|63.75|63.75|63.75|60||63.75||63.75|63.75|60|60|||60|60|60|60|60||60|63.75|60|60|60|60|60|60|60|60||56.25|56.25|60|||60|60|||60|60|60|63.75|63.75|60||63.75||60|60||63.75|60||63.75|60|67.5|63.75||60|63.75|67.5|63.75|67.5|67.5|67.5|63.75|63.75|63.75|67.5|67.5|67.5||63.75|67.5|67.5|63.75|67.5|67.5|71.25|67.5|71.25|78.75|78.75||75|67.5|75|71.25|78.75|78.75|75|78.75|78.75|78.75|75|78.75|78.75|78.75|78.75|78.75|78.75|82.5|78.75|78.75|78.75|75|71.25|75|78.75|78.75|82.5|82.5|82.5|78.75|78.75|82.5|78.75|75|71.25|67.5||71.25|71.25|71.25|67.5|71.25|||67.5|67.5|63.75|63.75|60|67.5||67.5|71.25|71.25||71.25|67.5|63.75|63.75||67.5|63.75|67.5|67.5|71.25|67.5|71.25|71.25|67.5|75|71.25|67.5|63.75|63.75|56.25|56.25||60|56.25|56.25|56.25||60|56.25|60|56.25|60|60|60|63.75||52.5|56.25|60|56.25|60|63.75|67.5|67.5|71.25||71.25||71.25|71.25|71.25|71.25|71.25|71.25|67.5|71.25|67.5|67.5|71.25|75|78.75|78.75|86.25|86.25|86.25|86.25|86.25|90|86.25||86.25|82.5|86.25|82.5|82.5|86.25|82.5|86.25|86.25|86.25|82.5|82.5|82.5|82.5|86.25|86.25|86.25|86.25|86.25|86.25|82.5|82.5|82.5|86.25|86.25|86.25|82.5||86.25|86.25||86.25|86.25|86.25|82.5
02275|20843|/equities/agree-realty-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02276|39163|/equities/healthcare-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02277|17176|/equities/selective-insurance|R2000VALUE|5.44|5.44|5.44|5.44|5.44|5.31|5.31|5.38|5.44|5.5|5.44|5.81|5.81|5.81|5.88|5.84|5.88|5.88|5.88|5.81|5.69|5.62|5.56|5.56|5.56|5.5|5.5|5.44|5.44|5.38|5.38|5.38|5.38|5.38|5.38|5.38||5.38|5.38|5.38|5.38|5.38|5.38|5.06|5|5|5.06|5.06|5.06|5.06|5.06|5.06|5.06|5.06|4.97|5.06|5.06|5|5|5|5|5|4.94|4.94|4.81||4.81|4.75|4.81|4.81|4.81|4.81|4.88|4.94|5|4.94|5|4.94|4.94|4.94|4.94|4.88|4.81|4.81|4.81|4.81|4.81|4.81|4.81|4.81|4.81||4.69|4.69|4.56|4.44|4.44|4.44|4.31|4.75|4.75|4.81|4.81|4.81|4.81|4.81|4.81|4.81|4.81|4.75|4.75|4.75|4.75|4.75|4.81|4.81|4.81|4.81|4.81|4.81|4.81|4.81|4.81|4.81|4.81|4.88|4.94|4.94|4.94|4.94|4.81|4.81|4.69|4.69|4.62|||4.62|4.62|4.62|4.62|4.62|4.5|4.5|4.5|4.5|4.62|4.62|4.62|4.62|4.62|4.62|4.69|4.69|4.69|4.75|4.75|4.75|4.56|4.31|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.12||4.38|4.38|4.38|4.38||4.31|4.19|4.38|4.38|4.31|4.31|4.31|4.31|4.31|4.31|4.25|4.31|4.25|4.25|4.25|4.25|4.19|4.12||4.25|4.25|4.25|4.19|4.16|4.25|4.19|4.25|4.38|4.38|4.38|4.34|4.31|4.38|4.31|4.25|4.19|4.19|4.25|4.06|3.94|4|4|4|3.94|4|4|4|4.06|4|4|4|4|4|4|4.19|4.25|4.25|4.31|4.31|4.31|4.38|4.38|4.38|4.38|4.38|4.38|4.44|4.44|4.44|4.31|4.31|4.16|4.19|4.12|4.06|3.94|4|3.94
02278|17428|/equities/united-bankshares|R2000VALUE|10|9.75|9.62|9.88|9.62|10.12|10.12|9.88|9.81|10|10.12|10||9.62|9.88|9.69||9|9.5|9.25|9.38|9.12|9.38|9.38||9.38|9.25|9.19||9.12|9.25|9.38|9.38|9|9.12|9||8.75|8.88|9|9|8.75||8.94||9|8.81|8.62|9|8.81|8.81|9|9|9|9|8.88|8.69|8.62|8.44|8.38|8.75||8.25|8.62|8.75||8.75|8.38|8.62|8.75|8.5|8.5|8.38|8.12|8.38|8.25|8.38|8.62||8.62|8.62|||8.5|8.62|8.12|8.5|8.88|8.88|8.88|9||9|9|9|8.62|8.81|8.75|9|9.12|8.88|9|8.75|9|9.19|9.38|9.38|9.25|8.94|9.12|9|8.88|8.88|8.88|8.88|8.88|8.62|8.5|8.38|8.38|8.38|8.38|8.38|8.25|7.88|7.88|7.75|7.62|7.62|7.38|7.62|7.62|7.62|7.62|7.62||7.62|7.62|7.5|7.38|7.25|7.25|7.25|7.38|7.25|7.25|7.12|7.25|7.12|7.38|7.5|7.38|7.38|7.12|7|7.38|7.38|7.38|7.38|7.38|7.12|7|7.31|7||7.12|7|6.75||6.75|6.75|6.75|6.75|||6.75|6.75|6.69|6.75|7|6.62|7|7|7||7||7.12|7|6.88|7.12|||7.12|6.88||6.88|7.12|6.94||7|7|7.25|7.06|7.25||7.25|||7.25|7.25||7.25|7.12|7.12|6.94||7.12||7.12||7.12|7.12|7.12|6.62|6.81|7.12|6.94||6.94|7.12|7.12|7.12|7.12|7.12|7.12|7.12|7.12|||7.12||6.62|7||7||||6.75||7.12
02280|20942|/equities/radian-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02283|17446|/equities/umb-financial-corp|R2000VALUE|12.98|13.06|12.86|13.06|12.98|13.06|12.98|13.06||13.06|13.06|12.9||13.14|13.22|12.98|13.22||12.98|12.98|12.98|12.98|13.14|13.22|13.06|13.39|13.3||13.39|13.39||13.3|13.47|13.3|13.22|13.22||13.47|13.35|13.47|13.47|13.47|13.47|13.3|13.47|13.3|13.47|13.55|13.43|13.55|13.51|13.51|13.55||13.55|13.55|13.47|13.55|13.39|13.39|13.3|13.47|13.47|13.14|13.39||13.14|13.39|13.14|13.14|13.14|13.14|13.14|13.06|13.06|12.9|12.82|12.82|12.82|12.82|12.82|12.82|12.9|12.9|12.82|12.74|12.74|12.74|12.74|12.74|12.74||12.7|12.74|12.74|12.74|12.74|12.57|12.74|||12.82|12.82|12.57|12.82|12.82|12.57||12.74|12.57|12.74|12.74|12.66|12.66|12.49|12.66|12.74|12.74|12.74|12.74|||12.74|12.74|12.74|12.74|12.7|12.82|12.9|12.9|12.66|12.74|12.74|12.9|12.9||12.9|12.9|12.66||12.9|12.82|12.98|12.98|12.98||12.98|12.98|12.98|12.98|12.9|12.82|12.74|12.82|12.82|12.82|12.9|12.82|12.82|12.66|12.66|12.74|12.74|12.9|12.49|12.49|12.49|12.09||12.09|11.93|12.01|11.84|||11.6|11.6|11.36|11.36|11.6|11.44|11.28|11.2|11.11|11.11|10.87|11.21|11.21|11.14|11.06|10.92|||10.84|10.88|10.88|10.77|10.88|10.77|10.77|10.84|10.84|10.69|10.69|10.92||10.77|10.84|10.84|10.62|10.77|10.77|10.69|10.69|10.51|10.51||10.51|10.51|10.51|10.51|10.51|10.4|10.51|10.51||10.47|10.47|10.47|10.4|10.47|10.36|10.47|||10.51|10.51|10.51|10.4|10.4||10.51|10.33||10.4|10.44|10.58|10.55|10.47|10.47|10.33|10.33
02284|955553|/equities/tegna-inc|R2000VALUE|11.62|11.88|11.75|11.78|11.88|12.07|12.01|11.85|11.88|12.01|11.97|12.13|12.26|12.23|12.33|12.36|12.42|12.26|12.26|12.07|11.97|12.04|11.88|11.91|11.94|11.94|11.97|11.94|11.72|11.33|11.43|11.43|11.4|11.46|11.59|11.62||11.72|11.69|11.75|11.53|11.33|11.46|11.4|11.43|11.24|11.01|10.89|11.3|11.46|11.53|11.62|11.53|11.56|11.97|12.04|12.13|12.17|12.29|12.36|12.17|12.61|12.49|12.42|12.23||12.36|12.42|12.23|12.17|12.2|12.23|12.29|12.2|12.29|12.52|12.45|12.39|12.45|12.26|12.33|12.49|12.61|12.65|12.33|12.23|12.58|12.58|12.26|12.2|11.88||11.56|11.78|11.56|11.21|11.33|11.11|10.95|11.37|11.27|11.17|11.24|11.08|11.37|11.53|11.69|11.72|11.72|11.72|11.78|11.94|12.07|11.88|11.72|11.46|11.53|11.49|11.72|11.88|11.88|12.13|12.17|12.17|12.1|12.04|11.78|11.85|11.94|12.29|12.29|12.26|12.29|12.04|12.13||12.07|12.04|12.01|11.49|11.62|11.72|11.69|11.81|11.46|11.43|11.53|11.56|11.72|11.85|11.85|11.88|11.88|11.75|11.75|11.56|11.65|11.69|11.75|11.33|11.27|11.21|11.17|11.01|10.85|11.24|11.53|11.56||11.78|11.46|10.89|10.76||10.66|10.4|10.12|9.99|10.02|9.89|9.92|10.02|9.92|9.86|9.67|9.76|9.92|9.83|9.92|9.83|9.7|9.67||9.73|9.86|9.48|9.44|9.48|9.99|10.05|10.21|10.44|10.37|10.37|10.4|10.4|10.63|10.44|10.15|10.37|10.24|10.31|10.57|10.66|10.6|10.63|10.66|10.5|10.47|10.34|10.37|10.31|10.47|10.37|10.15|9.99|9.89|9.8|9.92|9.92|9.89|9.92|10.05|10.12|10.02|10.05|10.18|10.18|10.37|10.4|10.5|10.63|10.57|10.47|10.57|10.5|10.37|10.57|10.76|11.21|11.27|11.14
02285|16242|/equities/hancock-holding-c|R2000VALUE|7.97|7.97|7.9|7.97|7.93|7.97|7.97|7.97|7.97|7.97|7.68|7.97|7.97|7.97|7.61|7.61|7.46|7.54||7.54|7.54|7.54|7.54|7.54|7.39|7.54|7.61|7.75|7.83|7.83|7.83|7.83|8.04|8.12|7.83|7.54||7.39|7.25|7.25|6.96|6.96|6.92|6.96|6.81|6.81|6.81|6.81|6.88|6.88|6.88||6.74|6.74|6.59|6.74|6.74|6.59|6.74|6.74|6.74|6.74|6.67|6.74|6.67||6.59|6.45|6.52|6.38|6.45|6.52|6.52|6.23|6.38||6.45|6.45|||6.23|6.49|6.52|6.23|||6.09|6.09|6.09|6.23|6.23||6.23|6.23|6.16|6.16|6.16|6.09|6.09|6.09|5.98|5.94|5.98|6.09|6.09|6.09|5.94|6.05|5.94|6.09|5.94|5.94|5.94||6.16|6.16|6.23|6.23|6.23|6.23|6.01|6.23|6.16|6.23|6.01|6.16|6.23|6.12||6.09|6.3|6.23||6.38|6.41|||6.34|6.45|6.45|6.45|6.45|6.59|6.59|6.52|6.3|6.52|6.45|6.45|6.45|6.45|6.45|6.34|6.38|6.38|6.38|6.38|6.3|6.16|5.94|6.01|5.94|5.91|5.76|5.87|5.94|6.01|6.23||6.23|6.01|5.94||||5.43|5.43|5.36|5.36|5.33|5.36|5.36|5.33|5.36|5.36|5.36|5.36|5.22|5.07|5.18|5.14|5.14||5.14|5.29|5.29|5.22||5.43|5.29|4.93|5.36|4.78||||4.86||5.22||4.89|4.93||4.71||4.93|4.93|4.93|4.93|4.93|4.93|4.87|4.86|4.57|4.49|4.42||||4.42|4.42||4.28||4.24||||||4.24||4.24||4.42||4.31|4.42|4.28|4.28|4.2|4.2
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|9|9.17|9.17|9.17|9.42|9.08|9.17|9.17|9.17|9|9|9|9.17|9.17|9.25|9.17|9.17|9|8.92|8.83|8.67|8.58|8.58|8.67|8.75|8.58|8.5|8.5|8.58|8.58|8.67|8.67|8.67|8.58|8.5|8.5||8.67|8.67|8.58|8.58|8.33|8.17|8.25|8.33|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.67|8.83|9|8.83|8.75|8.92|8.92|8.83|8.75|8.75|8.75|8.75|8.83||8.83|8.92|9|8.83|8.58|8.42|8.42|8.5|8.58|8.58|8.58|8.58|8.67|8.25|8.25|8.17|8|7.83|7.83|7.83|7.92|7.83|7.75|7.75|7.75||7.75|7.75|7.75|7.67|7.5|7.5|7.5|7.58|7.58|7.58|7.58|7.67|7.67|7.67|7.67|7.67|7.67|7.75|7.75|7.67|7.83|7.83|7.75|7.67|7.5|7.58|7.5|7.67|7.58|7.58|7.67|7.67|7.75|7.75|7.92|7.75|7.75|7.92|7.92|7.75|7.67|7.67|7.58||7.67|7.67|7.67|7.58|7.67|7.67|7.67|7.83|7.25|6.92|7.17|7.17|7.17|7.17|7.17|7.25|7.25|7.25|7.33|7.33|6.83|6.83|6.83|6.75|6.5|6.5|6.58|6.67|6.67|6.58|6.5|6.5||6.5|6.5|6.58|6.5||6.5|6.5|6.33|6.33|6.42|6.42|6.58|6.58|6.5|6.17|6.08|6.08|6.08|6.08|6.08|5.92|5.83|6||6.08|6|5.92|5.92|5.92|5.92|5.83|5.92|6|6|5.92|5.92|5.92|5.92|5.92|5.92|5.92|6|5.92|5.92|5.92|5.92|5.83|5.92|5.83|5.92|5.75|5.83|5.83|5.83|5.92|5.92|5.92|6|5.92|6|6|6|6|6|6.17|6.17|5.92|5.92|5.83|5.75|5.75|5.75|5.75|5.75|5.75|5.83|5.92|5.92|5.92|5.92|5.83|5.83|5.83
02291|20912|/equities/black-hills-corp|R2000VALUE|18.67|18.75|18.75|18.92|18.92|18.83|18.92|18.92|19|19|19|19.25|19.42|19.42|19.58|19.33|19.42|19.42|19.33|19.33|19.33|19.25|19.25|19.08|19.08|19.17|19.33|19.25|19.17|19.25|19.5|19.58|19.75|19.5|19.5|19.25||19.17|19.75|19.83|19.92|19.83|19.75|19.75|20.17|20.25|20.5|20.42|20.42|20.58|20.5|20.5|20.33|20.67|20.67|20.25|20.17|20.08|20.58|20.75|20.67|20.75|20.67|20.75|20.25||20|20.33|20.5|20.33|20.33|20.33|20.5|20.58|20.67|21.08|21.5|21.5|21.42|21.17|20.25|20.17|20|20|19.67|19.33|18.67|18.67|18.83|18.92|19.5||19.42|19.17|19.33|19.33|19.33|18.42|17.33|17.33|17.33|17.33|17.67|18|18.58|18.58|18.58|19|19.08|19.17|19.17|19.17|19.17|19|19|19|19|19|19|19|19|19|19.08|19.17|19.08|18.78|18.83|19|19|19.17|19.17|19.33|19.44|19.67|19.56||19.17|18.72|18.39|18.11|18.11|18|17.89|17.89|17.72|17.72|17.5|17.22|17.17|17.22|17.33|17.44|17.72|17.83|18.33|18.39|18.44|18.61|18.72|18.67|18.67|18.94|18.78|17.89|18.06|18.28|18.44|18.44||18.39|18.33|18.5|18.78||18.94|19.06|19.11|18.78|18.17|18.11|18.11|18.44|18.44|18.44|18.56|18.22|17.78|17.67|17.5|17.39|17.28|17.22||17.17|17.22|17.11|17.17|17.17|17.22|17.11|17.11|17.11|17|17|17.06|17.17|17.11|16.44|16.17|15.89|15.67|15.83|15.67|15.56|15.72|15.56|15.61|15.78|15.94|15.89|16.06|16.11|16.28|16.33|16.39|16.33|16.5|16.5|16.56|16.56|16.56|16.72|16.78|16.89|16.89|16.94|16.89|16.83|16.83|16.83|16.83|16.61|16.72|16.72|16.61|16.61|16.56|16.89|17.06|17.11|17.22|17.44
02293|32356|/equities/sm-energy-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02295|20840|/equities/southwest-gas-corp|R2000VALUE|13.88|14|14.12|14.12|14.12|14|14|14|14|13.88|13.88|14.12|14|14.12|14|14.12|13.88|14|14.12|14|13.88|14|14|14|14.12|14.5|14.5|14.5|14.75|14.75|14.75|14.75|14.62|14.5|14.75|14.5||14.38|14.38|14.62|14.62|14.25|14.25|14.25|14|14|14|14.12|14.38|14.25|14.12|14.12|14|13.75|13.75|13.88|13.88|13.75|13.88|13.88|13.88|13.88|13.38|13.12|13.12||13.12|13.12|12.88|12.88|12.75|12.88|12.88|12.88|13|13|13.12|13.12|13.25|13.25|13.25|13.25|13.25|13.12|13.12|13.12|13.12|13.12|13.12|13.25|13.25||13.38|13.38|13.25|13.25|13.12|13.25|13.25|13.38|13.25|13.38|13.38|13.38|13.38|13.38|13.38|13.5|13.38|13|12.62|12.5|12.5|12.5|12.5|12.62|12.5|12.5|12.38|12.38|12.25|12.25|12.25|12.38|12.25|12.12|12|12|11.88|11.88|12|11.88|12.12|12|11.88||11.75|11.88|11.88|12|12|12.12|12.12|12.12|12.12|12.12|12.12|12.12|12|12|12.25|12.38|12|12.12|11.88|11.88|11.88|12|12|11.88|11.75|11.75|11.62|11.62|11.75|11.25|10.88|10.75||10.88|10.88|10.75|10.75||10.75|10.75|10.75|10.88|10.88|10.88|10.88|10.88|11|11.25|11.25|11.5|11.5|11.5|11.38|11.5|11.38|11.38||11.25|11.25|11.12|11|11|11|11.12|11.25|11.25|11.38|11.38|11.5|11.62|11.62|11.62|11.5|11.25|11.12|11.12|11.25|11.25|11.12|11.25|11.25|11.38|11.25|11.25|11.12|11.12|11.12|11.25|11.12|11.12|11.12|11.12|11.25|11.25|11.25|11.12|10.75|10.5|10.38|10.12|10.12|10.12|10.25|10.25|10.38|10.25|10.38|10.38|10.5|10.38|10.38|10.12|9.75|9.62|9.62|9.62
02296|8363|/equities/murphy-oil-corp|R2000VALUE|8.01|8.14|8.14|8.12|8.17|8.17|8.09|7.96|7.87|7.87|7.87|7.93|8.01|8.01|7.79|7.66|7.66|7.66|7.58|7.55|7.52|7.39|7.34|7.34|7.42|7.36|7.44|7.58|7.6|7.6|7.34|7.36|7.31|7.23|7.25|7.42||7.42|7.39|7.42|7.39|7.42|7.42|7.34|7.44|7.55|7.71|7.74|7.87|7.93|7.87|7.9|7.93|7.93|7.98|7.98|7.98|7.96|7.98|7.98|8.01|8.2|8.25|8.25|8.28||8.09|7.87|7.96|7.98|7.98|7.96|7.98|7.98|7.98|7.98|7.93|7.79|7.93|7.96|8.12|7.98|7.98|7.87|7.71|7.74|7.66|7.39|7.36|7.36|7.63||7.71|7.55|7.47|7.55|7.6|7.69|7.71|7.93|7.69|7.34|7.34|7.34|7.39|7.39|7.39|7.42|7.42|7.44|7.44|7.5|7.6|7.63|7.66|7.6|7.6|7.52|7.55|7.52|7.44|7.44|7.36|7.42|7.44|7.44|7.55|7.6|7.39|7.28|7.34|7.12|7.15|7.25|7.44||7.58|7.66|7.55|7.55|7.77|7.69|7.66|7.69|7.85|7.82|7.82|7.71|7.77|7.79|8.04|8.01|7.85|7.85|7.74|7.71|7.71|7.74|7.74|7.66|7.55|7.39|7.5|7.93|7.93|7.93|7.98|7.79||7.52|7.36|7.23|7.17||7.15|7.07|7.12|7.09|7.09|7.09|7.12|7.17|7.07|7.23|7.25|7.34|7.42|7.36|7.34|7.34|7.31|7.25||7.31|7.31|7.31|7.34|7.39|7.28|7.39|7.42|7.63|7.63|7.52|7.63|7.55|7.6|7.63|7.63|7.66|7.52|7.77|7.85|7.79|7.79|7.71|7.69|7.77|7.74|7.87|7.87|7.93|7.58|7.6|7.58|7.39|7.39|7.34|7.28|7.28|7.31|7.52|7.58|7.6|7.69|7.69|7.52|7.58|7.55|7.58|7.6|7.66|7.63|7.63|7.6|7.6|7.6|7.58|7.47|7.47|7.47|7.5
02299|20586|/equities/lexington-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02300|20568|/equities/commercial-metals-comp|R2000VALUE|2.1|2.13|2.12|2.12|2.13|2.14|2.16|2.14|2.14||2.16|2.16|2.16|2.17|2.18|2.18|2.17|2.14|2.14|2.12|2.11|2.1|2.11|2.12|2.13|2.12|2.14|2.14|2.14|2.14|2.16|2.16|2.13|2.17|2.18|2.13||2.16|2.16|2.18|2.17|2.18|2.18|2.2|2.21|2.19|2.18|2.18|2.19|2.2|2.2|2.21|2.25|2.25|2.25|2.3|2.32|2.31|2.31|2.31|2.3|2.32|2.32|2.34|2.3||2.29|2.33||2.34|2.37|2.34|2.32|2.32|2.33|2.34|2.27|2.26|2.27|2.27|2.3|2.3|2.26|2.23|2.26|2.25|2.27|2.25|2.27|2.3|2.3||2.26|2.24|2.25|2.25|2.25|2.21|2.21|2.19|2.18|2.18|2.17|2.19|2.2|2.2|2.17|2.17|2.18|2.18|2.19|2.2|2.16|2.17|2.14|2.14|2.17|2.17|2.16|2.17|2.16|2.14|2.18|2.18|2.17|2.17|2.17|2.17|2.17|2.16|2.18|2.17|2.18|2.14|2.16||2.13|2.13|2.16|2.13|2.13|2.16|2.17|2.18|2.16|2.18|2.16|2.1|2.09|2.05|2.03|2.04|1.99|2.02|1.95|1.96|1.96|1.92|1.92|1.92|1.92|1.92|1.92|1.91|1.97|2.02|2.02|2.04||2.04|1.92|1.83|1.82||1.83|1.83|1.83|1.82|1.79|1.76|1.72|1.71|1.71|1.71|1.69|1.66|1.69|1.68|1.69|1.71|1.72|1.75||1.76|1.77|1.77|1.78|1.8|1.83|1.84|1.85|1.86|1.86|1.84|1.88|1.85|1.88|1.88|1.88|1.88|1.89|1.89|1.89|1.91|1.9|1.9|1.86|1.86|1.9|1.92|1.9|1.92|1.96|1.95|1.97|1.97|1.99|1.93|1.86|1.86|1.83|1.85|1.84|1.88|1.88|1.85|1.83|1.82|1.83|1.82|1.8|1.82|1.79|1.79|1.78|1.79|1.79|1.78|1.79|1.8|1.83|1.82
02302|20432|/equities/community-bank-system-inc|R2000VALUE||5||4.81|4.88|4.81|4.62||4.62|4.91||4.75||4.62||4.88||4.62|5|5.12||5.12|5.12|4.75|5|4.75|4.5|||||4.62|4.62|4.56||4.5||4.12||4.25||4.12|||4.31|4.16||4.12||4.12|4.12|4.12||4.25||4.25||||||4.5||4.31|4.5||4.25|4.28||4.31|||||4.41|4.5|4.38|4.38|||||||||4.5|4.38||4.44|4.12|||4.34|4.5|4.12|4.5|4.19|4.06|4.12|4.12|4.28|4.12|4.12||4.31|4.25|4|4.03||4.19|4.25|4|4.06|4.06||4|4|||4|3.81||3.75|3.81|3.88|||||4|||4|4||4|||3.69|3.69|3.69||3.88|3.88|4|4|4||||3.75|3.75|3.62|3.5||3.56|||3.38||3.56|3.56|3.56|3.41|3.38|3.56|3.5||3.5|3.5|3.38|||||3.38|||3.25|3.38|3.12|3.19|3.34|3.38|3.12|3.38|3.38|||3.38||||3.34|3.12|||3.38|3.38|3.38|3.12|3.12|3.38|3.38||||3.12|||3.25|||3.12|||||3.38|3.12|3.34||||3.12|3.38|3.38|3.38|3.38|3.31|3.38|3.38|3.19|3.5||||3.47|||||3.38||3.25|3.38|||3.25||3.38
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|5.11|5.17|5.22|5.22|5.22|5.25|5.19|5.31|5.36|5.31|5.31|5.17|5.11|5.14|5.14|5.19|5.08|5.11|5|5|4.92|4.92|4.97|5.03|4.92|4.89|4.89|4.89|4.89|4.86|4.86|4.81|4.78|4.67|4.64|4.58||4.81|4.58|4.61|4.67|4.69|4.44|4.42|4.42|4.39|4.42|4.44|4.44|4.47|4.47|4.5|4.47|4.5|4.53|4.64|4.58|4.64|4.58|4.56|4.58|4.56|4.47|4.42|4.39||4.36|4.31|4.31|4.25|4.25|4.25|4.31|4.31|4.36|4.31|4.31|4.33|4.39|4.31|4.33|4.42|4.47|4.42|4.31|4.14|4.17|4.19|4.19|4.22|4.25||4.31|4.31|4.22|4.22|4.22|4.19|4.17|4.19|4.14|4.19|4.22|4.25|4.28|4.31|4.31|4.28|4.28|4.25|4.19|4.19|4.28|4.28|4.28|4.33|4.31|4.36|4.31|4.28|4.39|4.42|4.36|4.36|4.39|4.31|4.19|4.19|4.19|4.14|4.14|4.14|4.17|4.19|4.22||4.19|4.19|4.19|4.22|4.22|4.22|4.28|4.33|4.31|4.22|4.22|4.33|4.33|4.33|4.39|4.39|4.42|4.36|4.33|4.31|4.31|4.36|4.39|4.47|4.58|4.56|4.64|4.56|4.5|4.53|4.58|4.61||4.56|4.56|4.58|4.58||4.61|4.64|4.64|4.56|4.56|4.58|4.58|4.53|4.53|4.53|4.56|4.67|4.69|4.67|4.67|4.64|4.56|4.53||4.56|4.58|4.56|4.56|4.53|4.56|4.61|4.61|4.58|4.53|4.53|4.5|4.47|4.5|4.44|4.36|4.33|4.33|4.33|4.36|4.44|4.5|4.47|4.44|4.47|4.5|4.53|4.53|4.64|4.61|4.58|4.58|4.56|4.44|4.47|4.44|4.44|4.44|4.44|4.44|4.47|4.42|4.39|4.39|4.36|4.36|4.31|4.28|4.31|4.31|4.28|4.33|4.31|4.28|4.28|4.22|4.25|4.36|4.31
02306|29658|/equities/matson|R2000VALUE|12|12|12|12|12.13|12.13|12|12|12|11.86|11.86|11.86|12|12.13|12.13|12.13|12.13|12.13|12.26|12.26|11.86|11.86|11.86|11.86|12.39|12.52|12.52|12.66|12.66|12.52|12.66|12.66|12.66|12.66|12.66|12.66||13.12|13.18|13.18|12.92|12.39|12.79|12.66|12.79|12.79|12.79|13.18|13.31|13.31|13.31|13.31|13.31|13.31|13.71|13.71|13.58|13.71|13.71|13.58|13.31|13.58|13.45|13.31|13.12||13.31|13.58|13.58|13.58|13.45|13.45|13.58|13.58|13.58|13.71|13.71|13.71|13.58|13.58|13.58|13.71|13.45|13.45|13.05|13.05|13.71|13.71|12.92|12.52|13.31||13.71|13.71|13.45|13.58|13.97|14.11|14.24|14.5|14.5|14.5|14.63|14.63|14.77|14.77|14.9|14.9|15.16|15.29|15.42|16.08|15.95|15.82|15.03|15.16|15.16|14.77|14.77|14.77|14.77|14.63|14.63|14.63|14.77|14.77|14.77|14.77|14.77|14.63|14.77|14.77|14.63|14.63|14.77||14.77|14.77|14.77|14.77|14.63|14.63|14.77|14.77|14.5|14.37|14.37|14.37|14.37|14.24|14.24|14.5|14.9|14.63|15.16|15.29|15.29|14.5|14.5|14.63|14.9|15.16|15.16|14.11|14.24|15.16|15.03|14.77||14.9|14.77|14.9|14.5||13.84|13.71|13.45|13.45|13.45|13.58|13.71|13.58|13.71|13.84|13.84|13.84|13.84|13.84|13.97|14.24|14.11|13.84||13.84|13.84|13.97|13.97|14.11|13.84|13.71|14.11|14.63|14.63|13.84|14.5|14.77|14.77|14.5|14.11|13.71|13.97|13.31|13.71|13.71|13.45|13.45|13.78|14.11|13.84|13.71|13.97|14.11|14.11|13.71|13.45|13.45|13.45|13.45|13.45|13.58|13.71|13.64|13.31|13.71|13.84|13.84|13.45|13.71|13.84|13.31|13.31|13.45|13.58|13.31|13.71|13.71|13.71|13.71|13.71|13.97|14.24|14.24
02309|15333|/equities/acxiom-inc|R2000VALUE|2.31|2.34|2.28|2.28|2.22|2.28|2.22|2.28|2.31|2.28|2.22|2.22|2.19|2.09|2.09|2.09|2.22|2.25|2.25|2.22|2.16|2.16|2.16|2.16|2.12|2.11|2.12|2.12|2.19|2.16|2.22|2.22|2.06|2.06|2.03|2.03||1.91|1.94|1.94|1.91|1.91|1.91|1.81|1.91||1.84|1.81|1.88|1.88|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.94|1.94|1.88|1.94|1.94|1.91|1.92|1.94||1.94|1.97|1.95|1.94|1.91|1.95|1.97|1.91||1.94|2||2|1.94|2|1.94|1.91|1.91|1.97|1.92|1.91|1.91|1.94|1.94|2||2|2|1.91|1.81|1.88|1.84|1.94|1.97|1.91|1.94|1.97|1.97|1.97|1.95|1.97|2|2|1.97|1.94||2|2.03|2.02|2.06||2|2|2.08|2.09|2.06|2.09|2.09|2.12|2.12|2.09|2.12|2.11|2.09|2.12|2.12|2.12|2.12|2.19||2.22|2.22|2.22|2.22|2.25|2.28|2.25|2.22|2.16|2.14|2.16|2.16|2.12|2.09|2.09|2.09|2.12|2.06|2.09|2.09|2.06|2.03|2|2|2|2|1.97|1.94|1.94|1.94|1.94|1.97||1.95|1.94|1.91|1.88||1.91|1.91|1.84|1.97|1.97|1.94|1.94|1.97|1.97|1.94|1.97|1.94|1.97|1.91|1.81|1.81|1.81|1.88||1.84|1.88|1.84|1.84||1.91|1.84|1.91|1.94|2.03|2.03|1.94|2.03|1.98|2.03|2.03|2.03|1.94|1.94|2|2|2.06|2.09|2.12|2.12|2.12|2.12|2.16|2.09|2.09|2.09|2.09|2.12|2.09|2.06|2.03|1.97|2|2|2|2.03|1.98|2.03|2.03|2||2|2|1.94|1.94|1.95|1.97|2|1.91|1.97|1.97|1.94|1.94|1.91
02310|15306|/equities/ameris-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02312|16876|/equities/potlatch-corp|R2000VALUE|36|36.31|36.41|36.31|36.31|36.31|36.31|36.41|36.62|36.52|36.52|36.93|36.41|36.31|36.31|36.52|36.83|36.93|36.1|34.96|34.75|34.44|34.44|34.44|35.06|34.96|35.48|35.79|36.31|35.79|35.89|36.1|35.89|35.48|36.31|36.1||36.31|36.93|37.35|36.41|36.52|36.52|36.31|35.27|35.58|36|35.17|36.41|36.72|36.72|36.72|36.52|36.62|37.14|37.24|37.14|37.24|37.14|37.35|37.24|37.04|37.24|36.72|36.93||37.24|37.14|37.97|38.18|37.76|37.66|37.87|37.97|38.28|38.59|38.59|38.18|39.21|39.84|40.25|40.15|40.25|40.46|40.46|40.46|40.56|40.98|41.39|41.5|41.5||41.39|41.39|40.46|39.84|38.07|37.35|36.93|37.55|37.87|37.66|37.97|37.97|38.38|39.01|39.32|39.42|39.01|39.84|39.94|40.15|39.84|39.73|39.01|38.38|38.18|37.35|37.66|37.66|37.55|37.97|38.7|38.38|38.8|37.55|36.83|36.72|36.83|37.24|37.66|37.76|37.35|35.79|35.06||34.65|34.86|34.55|34.86|34.65|34.86|34.86|35.27|34.55|33.2|33.82|34.13|35.17|35.38|35.17|34.75|35.17|35.17|34.86|35.27|35.06|35.06|34.44|33.2|33.09|32.99|33.4|33.4|32.57|32.57|32.78|31.74||31.74|30.81|30.4|30.09||29.88|29.46|28.43|27.8|27.39|28.32|28.43|27.91|27.18|27.7|28.22|28.53|28.74|28.84|28.84|28.84|28.94|28.74||28.94|28.84|28.53|28.84|28.94|29.46|28.84|29.67|31.02|31.02|30.91|30.91|30.81|30.81|30.91|31.02|31.12|30.71|31.54|31.54|31.12|30.91|31.12|31.43|31.43|31.54|31.95|32.57|32.16|32.06|32.16|31.33|30.71|30.81|30.81|31.64|31.64|31.64|32.26|32.99|32.16|31.74|31.64|31.74|31.33|31.23|31.23|31.02|30.91|30.6|30.29|30.19|29.77|30.71|30.81|30.6|30.71|31.02|31.02
02313|15461|/equities/associated-banc-corp|R2000VALUE|8.72|8.75|8.88|9.02|9.02|9.02|8.95|8.95|9.02|8.95|8.95|8.95|8.95|9.02|8.95|8.75|8.68|8.62|8.68|8.68|8.65|8.68|8.68|8.48|8.21|8.01|8.28|8.41|8.41|8.48|8.48|8.35|8.48|8.45|8.55|8.55||8.55|8.55|8.55|8.55|8.35|8.38|8.41|8.55|8.35|8.55|8.55|8.55|8.58|8.62|8.62|8.41|8.62||8.62|8.48|8.48|8.68|8.68|8.82|8.82|8.82|8.82|8.82||8.82|8.62|8.82|8.82|8.62|8.75|8.62|8.88|8.82|8.82|8.41|8.68|8.48|8.55|8.38|8.55|8.55|8.48|8.55|8.55|8.55|8.55|8.28|8.28|8.68||8.41|8.68|8.28|8.62|8.41|8.62|8.62|8.68|8.68|8.68|8.38|8.55|8.68|8.68|8.62|8.62|8.62|8.62|8.62|8.62|8.55|8.55|8.62|8.62|8.62|8.62|8.68|8.51|8.48|8.68|8.55|8.75|8.82|8.82|8.82|8.92|8.92|8.62|8.62|8.62|8.62|8.62|8.55||8.55|8.21|8.35|8.35|8.35|8.35|8.28|8.31|8.41|8.41|8.21|8.01|7.95|7.88|8.01|8.35|7.88|7.55|7.28|6.95|6.88|6.81|6.81|6.81|6.81|6.81|6.81|6.75|6.81|6.81|6.81|6.81||6.81|6.88|6.95|7.01|||6.81|7.01|6.95|7.08|6.95||7.08|7.15|7.01|7.15|7.15|7.01|7.01|7.15|7.15|7.15|7.15||7.15|7.05||7.15|7.15|7.01|7.08|7.11|7.15|7.15|7.15||7.15|7.15|7.08|7.08|7.08|7.08|7.08|7.08|6.88|6.75|6.71|6.75|6.81|6.81|6.75|7.01|7.01|7.01|7.01|7.08|7.15|7.01|7.08|7.21|7.21|7.15|7.15|7.21|7.21|7.15|7.21|7.21|7.21|7.25|7.08|7.21|7.21|7.08|7.01|7.08|7.08|7.21|7.21|7.15|7.15|6.95|7.01
02316|21205|/equities/gatx-corp|R2000VALUE|13.25|13.5|13.56|13.62|13.88|13.5|13.38|13.31|13.25|13.75|13.81|14.06|14.12|14.31|14.38|14.38|14.12|13.88|13.62|13.56|13.56|13.56|13.5|13.5|13.5|13.44|13.38|13.44|13.56|13.69|13.69|13.69|13.62|13.69|13.56|13.62||13.62|13.25|13.31|13.31|13.12|12.81|12.62|12.44|12.62|12.75|12.88|13.19|13.31|13.31|13.19|13.12|13.25|13.44|13.62|13.75|13.69|13.88|13.62|13.5|13.5|13.56|13.5|13.62||13.38|13.5|13.56|13.44|13.44|13.38|13.44|13.62|13.5|13.31|13.19|12.94|12.88|12.88|13|12.94|12.94|13|13|13.06|13.06|13.44|13.56|13.5|13.75||13.94|13.62|13.56|13.44|12.88|12.81|12.81|13.12|13.25|13.19|13.62|13.81|14.19|14.25|14.56|14.69|14.62|14.69|14.69|14.94|15.06|14.88|14.62|14.19|13.94|13.94|13.94|14|14|13.88|14.25|14.38|14.56|14.75|14.5|14.5|14.25|14.06|13.88|13.75|13.75|13.25|13.12||12.94|13.06|13.19|13.38|13.25|13.19|13.31|13.44|13.19|13.25|13.19|13.25|13.44|13.56|13.56|13.88|14.19|13.94|14.5|14.56|14.56|14.69|14.75|14.69|14.75|14.81|14.75|14.69|14.69|14.56|14.06|14.38||14.44|14.31|13.88|13.62||13.19|13|12.75|12.62|13.19|13.44|13.5|13.44|13.06|13.06|12.81|12.81|12.31|12.38|11.62|11.31|11.56|11.81||11.94|12|12.06|12.44|12.94|13.56|13.75|14.25|14.69|14.69|14.56|14.69|14.25|14.19|14.12|14.44|14.75|14.44|14.31|14|13.62|13.56|13.75|14.31|14.62|14.94|15.06|15.12|15.44|18.88|18.88|18.88|18.38|18.31|18.31|18.38|18.19|17.62|17.69|17.88|18.06|18.94|18.94|18.88|18.88|18.5|18.06|17.81|17.94|17.88|17.88|17.88|17.88|18|18|18.19|18.69|19.12|19.25
02318|39182|/equities/kennametal|R2000VALUE|6.88|7|7.03|7.03|6.97|6.78|6.78|6.84|6.94|7.06|7.06|7.22|7.28|7.31|7.34|7.5|7.56|7.56|7.62|7.59|7.53|7.66|7.66|7.84|8.06|8.12|8.19|8.28|8.28|8.28|8.19|8.16|8.09|8.12|8.12|8.31||8.47|8.62|8.81|8.66|7.94|8.12|8.12|8.22|8.19|8.34|8.5|8.44|8.44|8.41|8.34|8.62|8.66|8.81|8.72|8.78|8.78|8.59|8.38|8.22|8.28|8.22|8.22|8.25||8.16|8.25|8.28|8.16|8.12|8|8|8|8.09|8.22|8.28|8.41|8.66|8.78|8.78|8.75|8.75|8.75|8.75|8.75|8.69|8.69|8.75|8.75|8.5||8.44|8.5|8.31|8.31|8.25|8.28|8.38|8.44|8.47|8.5|8.47|8.34|8.38|8.38|8.44|8.44|8.44|8.41|8.5|8.66|8.62|8.62|8.72|8.5|8.47|8.25|8.25|8.19|8.06|7.94|7.97|7.97|8|8.06|8.09|8.06|8|8|8.03|8.38|8.34|8|8.09||8.12|8.06|8.06|8.12|8.12|8.12|8.12|8.12|8.12|7.75|7.84|7.91|7.97|7.81|7.75|7.78|7.84|7.88|8.25|8.25|8.19|8.22|8.19|8.12|8.06|8.12|8.34|8.09|8.25|8.5|8.28|8.12||7.88|7.66|7.41|7.25||7.09|7|6.78|6.84|7|7|7.06|6.94|6.97|6.91|6.97|7.06|7.16|7.16|7.25|7.25|7.25|7.28||7.09|7.25|7.31|7.34|7.41|7.41|7.44|7.53|7.59|7.81|7.81|7.84|7.62|7.69|7.62|7.62|7.59|7.5|7.59|7.69|7.72|7.72|7.75|7.72|7.72|7.72|7.84|7.88|8.12|8.25|8.25|8.22|8.19|8.16|8.06|8.03|8|7.97|8|8.09|8.31|8.47|8.44|8.19|8.19|8.19|8.16|8|8.12|8.09|8.06|8.16|8.38|8.41|8.62|8.56|8.53|8.75|8.78
02322|17153|/equities/simmons-first-nat|R2000VALUE||5.83||6.17||6.17|||||6.17||||6.08|6.17|||6.17||6.17|6.17|||||6.08|||||6.17||6.17|6.17|||6.08||6.17|5.96|6|5.92||6|||||5.83||6|6|6|6|6|5.92||5.92|||||||||5.92||5.92|5.92|5.92|5.92|5.92|5.92|5.92|||5.92|5.92|5.92|5.92|5.83|5.75|5.75|5.67|5.58|5.42|5.42|4.92|||||4.92|||||||||4.92||||||4.92|4.92||||4.92|4.92|||4.92|4.92|4.92|||||4.92|||||4.92||4.92|||||4.92|4.92|4.92|4.92|4.75|||4.67||||4.46|4.46|||4.46||||||4.46|||||4.42|||||||||4.42||4.33|||4.33||||4.33|4.33|4.33|||4.33|||||||4.33||||||||||||||4.29||||4.21|||||||||||4.21||||||4.21|4.21|4.21|||||4.21|||4.21|||4.21|4.21|||||||||4.17
02323|15651|/equities/cathay-general|R2000VALUE|5.69|5.47|5.47|5.5|5.69|6.12|6.12||6.12|6.12|6.12|6.12|6.19|6.19|6.19|6.19||5.81|6.06|6|6||6.25|6.25|6.03||6.19||5.88|6|6|6|5.94|5.94|5.81|5.56||5.56|5.88|5.81||5.06|||4.97|5.06|5.19|4.88|4.81|4.75|4.75|4.62||4.75||4.75|||4.38|4.56||4.38|4.25|4.22|4.38||4.38|4|4.38|4.38|4.38|4.38|||4.12||4.38|||4.25||||4.19|4.25|4.25|4.17|3.96|3.7|3.91|3.8||3.8||3.7|3.7|3.7|3.7|3.7||3.8|3.8||||3.8|3.75|3.85|3.85|3.85|3.85|||3.85||3.59||3.85||3.59|3.75|3.7|3.75|3.75||3.59|3.7|3.85|3.85|3.85|3.7||||||3.85|||3.96|3.65|3.96||3.96||||3.91||3.91|3.91|3.96|3.8|3.8|3.85||3.8|3.8|3.96|3.8|3.65||3.91|3.8||3.8|3.8|||3.8|3.7|3.7|3.7||||3.54|||3.62|3.54|3.65|3.75||3.65|3.65|3.54|3.44||||||3.65|3.65|3.65|||||3.75||||3.62||3.59|3.75|3.59||3.59|3.72||3.75|3.67||||3.62|3.75||3.75||3.62||3.59||3.62||3.7|3.8|||3.67|3.83|3.7|3.8|3.8|3.75|3.8|||3.8|||3.78|3.7||3.7|3.75||
02324|21148|/equities/allete-inc|R2000VALUE|30.41|30.75|30.41|30.3|30.19|30.19|29.96|29.85|29.74|29.62|29.62|30.3|30.3|30.41|30.41|30.41|30.41|30.64|30.87|30.41|30.08|29.62|29.74|29.62|29.62|29.62|29.62|29.4|29.4|29.28|28.94|29.06|28.94|28.94|29.4|28.94||28.61|28.61|28.61|29.06|28.94|28.72|28.49|28.49|28.15|28.15|28.04|28.04|28.04|28.04|27.93|27.81|27.7|27.7|27.47|27.47|27.81|27.93|27.93|28.04|28.04|27.93|27.7|27.81||27.81|27.93|28.04|28.04|28.04|28.15|28.27|28.27|28.27|28.27|28.83|28.72|28.94|28.72|28.38|28.27|28.27|28.15|28.27|28.49|28.72|28.49|28.49|28.49|28.61||28.72|28.61|28.49|28.49|27.93|27.93|27.81|27.93|27.7|27.59|27.7|27.81|27.81|27.7|27.59|27.36|27.25|27.02|27.14|27.36|27.47|27.59|27.47|27.47|27.47|27.47|27.7|28.04|27.7|27.81|27.93|28.04|28.04|28.04|28.15|28.15|28.15|28.27|28.04|28.38|28.38|28.38|28.38||28.15|28.15|27.93|27.93|27.93|28.15|28.15|28.15|28.04|28.15|28.27|28.49|28.49|28.49|28.27|28.15|28.04|27.81|27.93|27.93|27.93|28.15|28.38|28.61|28.83|29.17|29.28|29.51|29.17|29.06|29.17|29.28||29.4|29.17|28.94|28.94||28.61|28.49|27.93|27.59|27.36|27.47|27.93|28.27|28.15|28.04|28.15|27.59|27.36|27.25|27.36|27.25|27.25|27.02||27.14|26.8|26.68|26.8|26.8|26.91|27.25|27.25|27.02|27.14|27.14|27.02|26.8|26.8|27.02|27.14|27.02|26.91|26.91|26.68|26.91|26.8|26.8|26.8|26.8|26.57|26.68|26.68|26.46|26.57|26.8|26.68|26.46|26.57|26.8|27.02|26.91|26.8|26.68|26.8|26.8|26.57|26.23|26.12|26.12|25.89|25.89|25.89|25.67|25.67|25.67|25.67|25.55|25.33|25.55|25.78|26|26|26
02326|20880|/equities/laclede-group-inc|R2000VALUE|19.88|20|20.06|20|20.06|19.94|19.75|19.62|19.75|19.69|19.75|19.56|19.56|19.38|19.44|19.25|19.19|19.12|19.12|19|19|18.94|18.94|18.88|18.88|18.94|18.88|18.94|18.94|18.75|18.75|18.62|18.69|18.44|18.31|18.06||17.88|17.88|18|18|18.06|17.81|17.94|17.94|17.75|17.38|17.25|17.25|17.31|17.25|17.31|17.38|17.44|17.31|17.19|17.12|17.38|17.38|17.44|17.38|17.44|17.38|17.5|17.5||17.5|17.5|17.5|17.5|17.69|17.56|17.31|17.5|17.75|17.88|17.94|18|18|18|18.19|18.06|18|18|17.88|17.88|17.88|17.81|17.81|17.69|17.69||17.69|17.69|17.62|17.69|17.75|17.75|17.75|17.81|17.75|17.69|17.69|17.69|17.69|17.69|17.69|17.69|17.69|17.56|17.69|17.75|17.69|17.81|17.69|17.62|17.62|17.62|17.69|17.88|17.81|17.94|18.19|18.88|18.88|18.94|18.81|18.56|18.81|18.81|19.06|19.06|19.06|19.06|19.12||19.06|19|19.12|19.31|19.38|19.38|19.38|19.25|19.38|19.38|19.25|19.25|19.25|19.19|19.25|19.25|19.25|19.12|19|19.06|19.25|19.25|19.31|19.12|19|18.81|18.62|18.5|18.5|18.31|17.94|17.88||17.69|17.56|17.44|17.44||17.75|17.81|17.75|17.5|17.69|17.75|17.75|17.75|17.75|17.75|17.81|17.88|17.75|17.75|17.94|18.06|18.12|18.12||18|18|17.94|17.94|18|18|17.94|18|18|18.19|18.25|18.38|18.38|18.44|18.38|18.19|18.25|18.25|18.25|18.25|18.31|18.38|18.44|18.44|18.44|18.44|18.38|18.5|18.5|18.44|18.5|18.5|18.44|18.44|18.19|18.31|18.38|18.38|18.69|18.56|18.12|17.75|17.62|17.19|17.19|17|17|17|17|16.94|16.94|16.88|16.56|16.38|16.38|16.31|16.38|16.38|16.44
02330|20139|/equities/california-water-service-group|R2000VALUE|8.34|8.56|8.56|8.5|8.44|8.5|8.5|8.56|8.38|8.56|8.38|7.94|8.25|8.38|8.38|8.38|8.19|8.06|8.12|8|8.19|8.19|8.12|8.19|8.19|8.12|8.19|8.19|8.06|8|7.75|7.94|7.69|7.62|7.62|7.44||7.62|7.62|7.69|7.62|7.62|7.75|7.75|7.75|7.5|7.75||7.75|7.75|7.75|7.69|7.69|7.75|7.75|7.88|7.88|8.25|8.19|8.31|8.31|8.31|8.31|8.31|8.31||8.31|8.31|8.31|8.19|7.88|7.88|7.56|7.5|7.5|7.5|7.56|7.5|7.53|7.56|7.56|7.56|7.38|7.38|7.31|7.25|7.25|7.25|7.25|7.25|7.25||7.31|7.25|7.25||7.25|7.25|7.19|7.25|7.31|7.31|7.38|7.25|7.44|7.38|7.44|7.44|7.38|7.44|7.44|7.44|7.44|7.44|7.38|7.38|7.38|7.44|7.5|7.56|7.62|7.62|7.62|7.69|7.75|7.75|7.44|7.44|7.44|7.38|7.38|7.31|7.31|7.31|7.06||7.12|7.12|7.31|7.31|7.31|7.31|7.31|7.25|7.25|7.31|6.81|7.31|7.31|7.31|7.25|7.19|7.25|7.19|7.12|7.12|7.12|7.12|7.12|7.19|7.19|7.19|7.19|7.06|7.06|7.06|7.22|7||7|7|6.94|6.94|||6.94|6.94|6.97|7|7.06|7.06|7.12|7|7.19|7.19|7.12|7.19|7.19|7.12|7.12|6.75|7.12||7|7.06|7.06|6.69|6.88|7|6.94|6.88|7.12|7.12|6.81|7.12|7.12|7.06|7.06|7.06|7.06|7|7.12|7.12|6.88|6.88|6.81|6.94|6.94|6.94|6.75|7|7|7.12|7.12|7.12|7.12|7.06|7|6.94|6.88|7|7|7.06|7.06|7|7|7|7|6.75|6.75|6.75|6.75|6.75|6.69|6.56|6.62|6.88|7|6.88|6.56|6.56|6.56
02331|20817|/equities/callaway-golf-comp|R2000VALUE|2.84|2.91|2.88|2.92|3|3.02|3|3.02|3.03|3.03|3.08|3.06|3.12|3.17|3.19|3.2|3.22|3.23|3.23|3.25|3.22|3.3|3.48|3.48|3.44|3.16|3.17|3.17|3.05|3.03|3|2.69|2.67|2.86|2.86|3||3.05|2.97|2.67|2.47|2.34|2.34|2.34|2.33|2.38|2.38|2.44|2.53|2.58|2.75|2.89|3.09|3.05|3.06|3.16|3.25|3.3|3.22|3.08|3.06|3.02|3.03|3.11|3.09||3.09|3.09|3.11|3.06|3.08|3.11|3.11|3.09|3.12|3.14|3.16|3.12|3.17|3|3.03|3.12|3.06|3.17|3.44|3.34|3.31|3.34|3.25|3.3|3.38||3.53|3.61|3.64|3.5|3.52|3.41|3.42|3.58|3.5|3.31|3.41|3.36|3.17|3.09|3.17|3.2|3.25|3.25|3.36|3.55|3.59|3.59|3.64|3.72|3.86|3.8|3.8|3.83|3.66|3.62|3.73|3.77|3.66|4.03|4.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02335|39234|/equities/corporate-office-properties|R2000VALUE|9.75|||||||10|9.75||||10|10||9.75|9.25||||9.75|9|||9.5|9|9||9.5|9.38|9.5|8.75||9.5|9.5|9.38||9.5|9.5||9.5|9.5|9.5||9.5|9.5|8.75|8.75|8.75||8.75||9.5||9.5|||9.5||9.5||9.5|9.5|9.5|9.5|||9.5||9.5|9.5|9.5|9.5|9.5|9.5|9.5||9.88|9.88||||||||9.88|9.88|9.88||||9.88||||||9.88|9.88||9.88|9.88|9.88|||||9.88|10.12||10.12|10.12|10.12|10.12||10.12|||10.12|10.12||||10.12|||10.12|10.12|||10.12||10.12|||||10.12||10.12|10.12|10.12|10.12|10.12|10.12|||10.12|10.12|10.12|10.12||10||||10||10|10|||||||10||10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02338|24348|/equities/unifirst-corp|R2000VALUE|12.25||12.06||12.19|12.25||12.12|12.12||||12.12|12.19|11.88|11.75|11.75||11.75||11.62|||11.62|11.5||||11.75||11.69||||11.75|11.62||11.75|||11.75||12|12|11.69|11.5|||||||10.75|10.75||10.62|10.62||10.62|10.69|10.62|10.62|10.62|||||10.62|10.62|10.69|10.5|10.75|10.88|11||11.19|11.06|11|11||11.06|11.19|10.94||10.88|10.88|10.62|10.88|11.12|11.12|11.25||11.25|11.38|11.38|11.12|11.06|10.88|11.06||11.25||11.69|11.94|11.94|12.06|12.44|12.56||||12.69|12.88|12.75|12.75|||12.88||12.94|12.75|12.62|12.44|12.44|12.38|12.38|12.38||12.5|12.62|12.56|12.56|12.44|12.62|12.75||12.88|13|12.88|12.5|12.75|12.5|12.75|12.5|12.44|12.12|12.19|12.12|11.75|11.56|11.38|11.38|11.06|11.19|11.31|11.25|11.38|11.25|11.38|11.19||11.19|11.19|11.38||11.25|11.25|11.06||11.12|11|10.75|10.75||10.62|10.38|10.31||10.19||10.06|10|9.94|10|9.81|9.94|9.81|9.62|9.62||9.56|9.19|||9|9.12||9.25|9.12|9.25||9|8.75|8.62|8.5|8.19||8.12|7.75|7.81||8|7.88|7.88|7.75|7.81|7.94|7.88|7.94|||8|8|7.94|7.81|7.94|7.81|7.81|7.81|8||8|8.38|8.5|8|7.88|7.75|7.94|8|7.62|7.5|7.69|7.5|7.75|7.94|7.88|7.75|7.75|8|8||7.88
02339|20858|/equities/commonwealth-reit|R2000VALUE|36.25|36.25|35.53|36.25|36.25|35.17|35.53|35.89|36.25|36.25|35.89|34.8|34.8|34.44|34.44|34.44|34.44|34.44|34.44|34.44|34.44|34.08|34.08|34.08|34.08|34.08|35.53|34.8|35.17|34.8|34.8|34.8|34.8|34.44|34.44|34.08||34.44|33.35|33.35|34.08|34.08|34.08|34.08|34.8|34.44|34.44|34.44|34.44|34.44|34.44|34.44|34.44|34.44|34.44|34.44|34.44|34.44|34.44|34.8|34.8|34.8|34.8|34.08|34.08||33.71|35.17|34.8|34.08|33.35|33.35|33.71|33.35|33.35|30.81|30.45|30.45|30.81|30.81|30.45|30.09|29.73|29.36|29.36|29.36|29.73|29.36|29.73|29|28.64||29|29|29.36|29.73|29.73|29.36|28.64|27.91|29|29.36|30.45|31.9|32.63|32.63|32.99|33.71|33.71|33.71|32.99|33.35|34.08|34.44|35.17|36.25|36.62|35.53|35.89|35.89|35.53|35.53|35.89|35.53|35.17|35.53|35.89|36.25|37.34|36.98|35.53|34.8|38.07|38.79|39.15||40.24|40.6|40.97|40.6|40.6|40.6|41.33|40.6|40.6|40.97|40.6|41.33|42.78|42.42|42.05|42.05|41.69|42.05|42.05|41.69|40.97|39.88|39.88|39.88|39.88|39.88|39.88|39.88|39.88|40.6|41.33|41.33||41.69|39.88|37.7|37.34||37.34|37.34|37.7|37.34|37.34|37.34|37.34|36.98|36.62|36.62|36.62|36.62|36.98|36.62|36.25|35.89|35.53|35.53||35.17|34.8|35.17|34.44|34.8|35.53|35.89|35.53|35.53|35.53|35.89|35.89|36.25|36.25|36.25|36.25|35.89|35.53|35.53|35.17|35.17|34.8|35.17|35.53|35.89|35.89|36.62|36.62|36.62|36.62|36.62|36.62|36.25|35.89|35.89|35.89|36.25|35.89|36.25|35.89|35.89|35.89|35.89|35.89|35.53|35.89|35.89|36.25|36.25|36.62|36.62|36.25|36.62|38.07|38.07|37.34|38.07|38.43|38.43
02340|20795|/equities/abm-industries-inc|R2000VALUE|4.56|4.41|4.34|4.31|4.34|4.34|4.16|4.16|4.16|4.09|4.06|4|3.97|4|3.97|4|4.16|4.17|4.19|4.17|4.2|4.22|4.22|4.23|4.31|4.36|4.38|4.38|4.41||4.44|4.44|4.44|4.45|4.47|4.52||4.56|4.56|4.56|4.59|4.62|4.61|4.61|4.62|4.62|4.59|4.58|4.58|4.47|4.47||4.5|4.53|4.48|4.5|4.53|4.58|4.56|4.59|4.61|4.62|4.62|4.66|4.67||4.67|4.66|4.59|4.64|4.62|4.64|4.61|4.62|4.62|4.64|4.59|4.64|4.53|4.44|4.39|4.34|4.36|4.38|4.38|4.36|4.38|4.44|4.47|4.47|4.5||4.5|4.5|4.53|4.55|4.56|4.56|4.62|4.66|4.67|4.67|4.67|4.69|4.69|4.69|4.67|4.69|4.7|4.69|4.69|4.78|4.86|4.91|4.89|4.92|4.92|4.92|4.95|4.94|4.94|4.92|4.92|4.92|4.92|4.95|4.97|4.97|4.92|4.94|4.97|4.95|4.97|4.94|5.06||5.06|5.08|5.02|5|4.94|4.83|4.78|4.78|4.78|4.73|4.72|4.73|4.72|4.73|4.73|4.72|4.72|4.72|4.72|4.72|4.72|4.73|4.73|4.72|4.66|4.66|4.62|4.62|4.48|4.48|4.48|4.48||4.45|4.41|4.38|4.38||4.34|4.34|4.41|4.42|4.42|4.44|4.39|4.3|4.28|4.28|4.28|4.28|4.28|4.27|4.28|4.27|4.28|4.28||4.22|4.2|4.19|4.2|4.25|4.25|4.3|4.33|4.3|4.27|4.17|4.22|4.25|4.23|4.25|4.28|4.25|4.23|4.25|4.25|4.25|4.25|4.27|4.27|4.25|4.25|4.25|4.27|4.27|4.17|4.12|4.08|4.09|4.09|4.11|4.11|4.11|4.11|4|3.98|4.02|4.03|4.05|4.11|4.16|4.19|4.2|4.19|4.19|4.19|4.22|4.23|4.2|4.19|4.2|4.19|4.2|4.28|4.3
02344|16633|/equities/herman-miller|R2000VALUE|4.19|4.25|4.25|4.25|4.19|4.19|4.22|4.22|4.25|4.25|4.22|4.22|4.22|4.34|4.34|4.34|4.31|4.28|4.28|4.31|4.31|4.31|4.31|4.25|4.25|4.25|4.38|4.38|4.34|4.28|4.34|4.41|4.28|4.28|4.28|4.31||4.44|4.44|4.44|4.5|4.5|4.5|4.53|4.5|4.59|4.62|4.66|4.75|4.75|4.66|4.75|4.72|4.75|4.78|4.84|4.88|4.84|4.88|4.75|4.88|4.88|4.88|4.81|4.62||4.56|4.56|4.47|4.38|4.38|4.34|4.34|4.34|4.38|4.31|4.31|4.34|4.47|4.47|4.56|4.5|4.41|4.28|4.22|4.38|4.44|4.38|4.5|4.62|4.66||4.97|4.97|4.97|5|4.62|4.56|4.47|4.66|4.62|4.62|4.66|4.75|4.84|4.88|4.91|4.91|4.94|4.94|4.84|4.78|4.91|4.94|4.81|4.69|4.72|4.75|4.88|4.91|4.94|4.97|5.03|5.03|5.03|4.97|4.97|4.97|4.91|4.94|4.94|4.94|4.91|4.91|4.94||4.94|4.94|4.94|4.94|4.91|4.91|4.91|4.84|4.84|4.91|4.94|4.97|5|5.06|5.03|5.28|5|4.97|5|5.03|5.03|5.06|5|4.91|4.88|4.94|5|5|5|5|5|4.72||4.47|4.47|4.53|4.53||4.5|4.38|4.28|4.25|4.28|4.31|4.31|4.25|4.12|4.12|4.12|4.16|4.19|4.09|4.06|3.91|3.88|3.94||3.94|4.03|4.16|4.19|4.16|4.12|3.91|4|4|3.94|4|4.12|4.16|4.22|4.25|4.19|4.19|4.19|4.19|4.22|4.22|4.25|4.22|4.12|4.16|4.22|4.22|4.22|4.22|4.19|4.22|4.22|4.16|4.25|4.25|4.25|4.25|4.12|4.22|4.25|4.34|4.38|4.16|4.19|4.16|4.38|4.19|4.25|4.25|4.25|4.25|4.28|4.44|4.59|4.78|4.72|4.78|4.78|4.59
02349|17427|/equities/union-first-marke|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02351|8053|/equities/ddr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02353|16615|/equities/mge-energy-inc|R2000VALUE|14.44|14.44|14.44|14.44|14.44|14.44|14.44|14.33|14.22|14.22|14.22|14.22|14.44|14.33|14.22|14.22|14.33|14.33|14.33|14.33|14.33|14.33|14.44|14.44|14.44|14.56|14.56|14.56|14.56|14.44|14.78|14.33|13.89|13.44|13.22|13.11||13.11|13.11|13.11|13|13|13|13|13|13|13|13.11|13.22|13.22|13.22|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.56|13.56|13.56|13.56|13.67||13.67|13.67|13.67|13.67|13.67|13.67|13.67|13.78|13.78|13.78|13.67|13.78|13.67|13.78|13.67|13.78|13.78|13.78|13.78|14|14|14|14|14|14||14.11|14.11|13.94|13.89|13.78|13.78|13.44|13.33|13.44|13.44|13.44|13.44|13.44|13.56|13.67|13.67|13.78|13.78|13.78|13.89|13.89|13.89|13.78|13.78|13.78|13.78|13.78|13.78|13.78|13.67|13.67|13.78|13.78|13.78|13.78|13.67|13.67|13.67|13.67|13.67|13.67|13.67|13.67||13.67|13.61|13.56|13.56|13.56|13.56|13.56|13.56|13.44|13.33|13.33|13.33|13.33|13.33|13.22|13.56|13.67|13.67|13.63|13.63|13.63|13.63|13.63|13.63|13.63|13.7|13.7|13.7|13.63|13.63|13.63|13.63||13.63|13.63|13.56|13.56||13.48|13.48|13.48|13.48|13.48|13.26|13.26|13.26|13.26|13.26|13.07|13.04|12.81|12.81|12.81|12.81|12.81|12.81||12.81|12.81|12.89|12.89|12.89|12.89|12.89|13.04|13.11|13.11|13.19|13.19|13.19|13.19|13.19|13.26|12.89|12.89|12.89|12.81|12.81|12.81|12.81|12.59|12.59|12.59|12.44|12.37|12.15|12.15|12.15|12|12|12|11.93|11.93|11.85|11.85|11.85|11.93|11.85|11.85|11.85|11.85|11.93|11.93|11.85|11.85|12|11.85|12|12|12.07|12.07|12|12|11.93|11.93|11.78
02355|21096|/equities/avista-corp|R2000VALUE|17.5|17.69|17.69|17.69|18|18.38|18.38|18.38|18.06|17.94|18|17.94|17.94|17.94|17.81|17.81|17.75|17.56|17.56|17.38|17.38|17.38|17.44|17.44|17.44|17.44|17.44|17.56|17.56|17.5|17.31|17.25|17.25|17.31|17.31|17.06||16.88|16.75|16.75|16.75|16.75|16.75|16.75|16.75|16.69|16.69|16.69|16.69|16.69|16.69|16.69|16.69|16.75|16.69|16.69|17.12|16.5|16.56|16.62|16.62|16.62|16.56|16.81|16.81||16.81|16.81|16.88|16.81|16.94|16.94|17|17.06|17.06|17|16.94|17|16.94|16.94|16.81|16.69|16.69|16.56|16.5|16.62|16.62|16.69|16.62|16.56|16.5||16.44|16.31|16.31|16.19|16.62|16.19|16.19|16.25|16.81|16.25|16.19|16.19|16.25|16.25|16.06|16.19|16.31|16.44|16.38|16.38|16.38|16.44|16.44|16.44|16.38|16.44|16.44|16.44|16.38|16.44|16.44|16.44|16.5|16.5|16.5|16.44|16.38|16.44|16.38|16.38|16.38|16.44|16.75||16.75|16.69|16.69|16.69|16.75|16.56|16.62|16.56|16.5|16.56|16.5|16.56|16.56|16.38|16.25|16.25|16.25|16.25|16.12|16.25|16.25|16.25|16.5|16.56|16.62|16.81|16.88|16.88|17|17|16.94|16.62||16.5|16.38|16.44|16.38||16.38|16.38|16.12|16.06|16.06|16.25|16.19|16.19|16.25|16.25|16.19|16.12|16.12|16.12|16.12|16.12|16.12|16.19||16.12|16.25|16.25|16.31|16.31|16.38|16.56|16.62|16.94|16.88|16.88|16.81|16.69|16.56|16.44|16.38|16.19|16.19|15.94|15.94|16|15.94|15.88|15.88|15.88|15.88|15.88|15.81|16.06|16|16|16|16|16|16|16.19|16.19|16.19|16.25|16.25|16.19|16.25|16.19|16|15.88|15.75|15.81|15.81|15.94|15.88|15.94|15.94|15.94|16|16|16|16|16|15.94
02358|17555|/equities/encore-wire-corp|R2000VALUE|3.37|3.41|3.33|3.33|3.33|3.33|3.33|3.41|3.41|3.48|3.48|3.48|3.41|3.41|3.33|3.19|3.19|3.19|3.19|3.19|3.19|3.26|3.11|3.04|2.96|2.81|2.81|2.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02359|20159|/equities/old-national-bancorp|R2000VALUE|11.31||11.31|11.31|11.31|11.31|10.96|11.14|11.31|11.23|10.96|11.23|11.05|11.23|11.14|11.05|10.78|11.05|10.87|10.78|10.69|10.87|10.78|10.69|10.61|10.61|10.52|10.52|10.52|10.52|10.61|10.61|10.61|10.52|10.52|10.61||10.69|10.69|10.65|10.61|10.69|10.69|10.69|10.69|10.52|10.61|10.61|10.52|10.52|10.69|10.61|10.61|10.56|10.61|10.69|10.52|10.69|10.69|10.78|10.78|10.78|10.78|10.52|10.69|||10.78|10.78|10.69|10.69|10.61|10.78|10.69|10.65|10.78||10.69|10.69|10.78|10.87|10.87|10.87|10.87|10.65|10.78|10.78|10.78|10.78|10.78|10.69||10.65|10.69|10.69|10.69|10.52|10.78|10.78|10.69|10.69|10.87|10.87|10.69|10.96|10.87|10.96|11.05|10.69|10.61|10.61|10.43|10.61||10.34|10.61|10.61|10.47||10.52|10.61|10.61||10.43|10.52|10.34|10.34|10.61|10.47|10.39|10.47|10.43|10.61|10.78|10.87||10.96|10.78|10.96|10.78|10.78|11.05|11|11.05|10.87|11.05|10.87|11.05|10.69|10.78|11.05|10.96|10.96|10.87|10.78|10.69|10.69|10.52|10.43|10.34|10.34|10.27|10.1|10.19|10.19|10.19|10.02|10.02||10.02|9.93|9.93|||9.93|9.93|9.93|9.93|9.93|9.93|9.93|9.93|9.98|9.76|9.76|9.76|9.76|9.76|9.93|9.85||10.02||10.02|9.85|10.02|9.89|10.1|9.85|9.68|9.76|9.93|9.93|9.76|9.68|9.93|9.85|9.85|9.76|9.6|9.26|9.6|9.6|9.6|9.6||9.43|9.34|9.51|9.39||9.51|9.51|9.26|9.51|9.39|9.51|9.43|9.51|9.51|9.34|9.39|9.26|9.51|9.51|9.51|9.18|9.18|9.01|9.01|9.09||9.18|9.18|9.18|9.13|9.18|9.01|9.01||9.09|9.01
02360|15776|/equities/columbia-banking|R2000VALUE|3.62|3.62||3.46|3.57|3.62|3.62|3.62|3.62|3.51||3.67||3.67|3.51||3.51|3.67|3.67|3.57|3.67|3.67|3.67|3.51|3.67|3.51|3.62|3.57|||3.72||3.72|3.72|3.62|3.51||3.72|3.72|3.72||3.72|3.72|3.62|3.67|3.77|3.82|3.82|3.82|3.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02362|16361|/equities/independent-bank|R2000VALUE|2.75|||3||2.88|2.5|2.88|3|3|2.75|2.75|2.88|3|3||3|3|3||3.25|2.75|3.25|3.25|3||3.25|3.25||3||||3.12||3.25||3.25||3.25|3.12||3|3|||3|||3.25||||3.5|||3|||3.5||3.5||3.5|||3|3.5||3.5|3.5||3||3.5||3.5|3.25|2.88|2.5|3|3|3|3||3|2.5|||2.5||||2.5|3|||3|3|3|2.75|3.25|3.25|3.25|2.75|3|3|3|3|3|3.25|3.25||3.75|3.75|3.75|4|3.88|4.25|4.25|4.25|4.25||4.25|||3.88|||3.75|4.5|4.5||4.5|4.75|||5|5|5|5|4.75|4.5|3.75|3.25|3|2.75|2.62||2.62|2.75|||2|2.5|2.5|2.5|2.5|2.5|||||2||2||2||1.5|2|||||2||1.5|1.5|1.5|1.5|1.56|||1.88|1.5||2|||||||2||||1.88|2|1.5|1.5|||||2|1.75|||2||1.56|||||2|||||||||2||||2||1.38|1.44|1.25|2|1.75|2||||1.62|1.25|1.75|||||||1.25|1.75
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE||96.97|96.97|90.91|101.01|101.01|101.01|101.01|98.99|94.95|90.91|90.91|90.91||88.89|92.93|90.91|91.92|94.95|90.91|90.91|90.91|90.91|90.91|90.91|84.85|86.87|90.91|88.89|90.91|90.91|90.91|90.91|90.91|90.91|82.83||78.79|78.79|78.79|78.79||76.77|76.77|78.79|||72.73|78.79|78.79|78.79|||74.75|78.79||75.76|78.79|75.76|75.76|78.79|78.79|78.79|75.76|||77.78|78.79||78.79|73.74||76.77|72.73|76.77|||76.77|74.75|78.79||76.77|74.75|74.75||74.75|76.77|80.81|78.79|80.81|80.81|||76.77|80.81|||80.81|80.81|82.83|82.83|82.83|||82.83|78.79|82.83|82.83|82.83|76.77|80.81|80.81|78.79|80.81|80.81|78.79|76.77|||78.79|76.77|74.75|80.81|80.81|82.83|84.85|76.77|72.73|72.73|66.67|66.67|66.67|70.71||67.68||68.69|68.69|68.69|65.66|68.69|65.66|64.65|66.67|68.69|72.73|68.69|58.59|60.61|60.61|58.59|62.63|62.63|56.57|60.61|60.61||60.61|60.61|58.59|54.55|54.55|54.55|54.55|54.55||57.58|||58.59|58.59||||56.57|56.57|56.57|59.6|56.57|61.62|61.62|56.57|56.57|59.6|59.6|61.62|57.58|60.61||58.59|60.61|||56.57|||57.58|57.58|59.6|59.6|60.61||60.61|61.62|62.63||58.59|57.58||57.58|57.58||60.61|60.61|58.59||||54.55|||58.59|57.58|54.55||56.57||55.56|58.59|54.55|58.59|55.56||56.57||||55.56||55.56|54.55|56.57|53.54||56.57|58.59|57.58|59.6||57.58||57.58
02366|21150|/equities/belden-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02367|16145|/equities/fulton-financial|R2000VALUE|4.67|4.64|4.52|4.52|4.52|4.52|4.52|4.47|4.47|4.47|4.47|4.47|4.52|4.49|4.52|4.52|4.52|4.42|4.42|4.37|4.32|4.32|4.32|4.32|4.17|4.07|4.17|4.27|4.3|4.22|4.22|4.17|4.17|4.17|4.17|4.32||4.32|4.32|4.37|3.92|3.77|3.77|3.77|3.77|3.77|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.87|3.97|4.02|3.97|4.02|4.02|3.87|4.07|4.02|4.07|3.97|4.07||4.07|3.92|3.92|3.92|3.92|3.92|3.92|3.92||3.87|3.87|3.87|3.87|3.92|3.92|3.92|3.97|3.87|4.12|4.12|4.12|4.07|3.97|4.07|3.97||4.02|4.02|3.92|3.97|3.87|3.87|3.87|3.87|3.87|3.87|3.87|3.82|3.73|3.82|3.87|3.82|3.77|3.77|3.77|3.77|3.77||3.77|3.77|3.77|3.82|3.75|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.68|3.77|3.73|3.73|3.73|3.73|3.63|3.77||3.77|3.77|3.77|3.77|3.77|3.58|3.77|3.77|3.73|3.58|3.73|3.73|3.73|3.73|3.63|3.68|3.68|3.68|3.68|3.65|3.68|3.63|3.68|3.63|3.63|3.63|3.63|3.63|3.63|3.63|3.68|3.68||3.53|3.58|3.63|3.63||3.63|3.63|3.63|3.48|3.43|3.43|3.43|3.23|3.43|3.38|3.33|3.38|3.38|3.43|3.43|3.43|3.43|3.48|||3.38|3.33|3.48|3.48|3.48|3.48|3.48|3.43|3.48|3.48|3.38|3.43|3.58|3.58|3.58|3.43|3.43|3.58|3.58|3.55|3.58|3.53|3.57|3.57|3.57|3.48|3.48|3.43|3.43|3.43|3.39|3.34|3.34|3.34|3.34|3.39|3.34|3.34|3.52|3.52|3.43|3.43|3.43|3.43|3.43|3.52|3.34|3.21|3.21|3.16|3.03|3.03|3.12|3.12|3.25|3.3|3.25|3.16
02368|15853|/equities/cvb-financial-corp|R2000VALUE|0.9|0.89||0.91|0.91||0.91|0.91|||0.9|0.93|0.93|0.94|0.93|0.94|||0.93||0.91|0.91|0.93|0.93|0.93||0.94|0.94|0.93|0.93|0.91|0.93|0.91|0.9|0.9|0.91||0.93|0.94|0.93|0.94|0.94|0.93||0.95|0.95|0.95|0.95|0.94||0.94|0.94|0.93|0.93|0.93|0.94|0.94|0.94|0.96|0.96|0.97|0.97|0.97|0.96|0.97||0.96|0.98|0.98|0.97|1|1||0.96|0.96|0.97|0.94|0.93|0.93|0.93|0.95|0.94|0.97|0.97|0.97|1|0.98|0.98|0.95|0.96|0.95||0.96|0.96||0.94|||0.93|0.95||0.97|||1|0.97|0.98||0.97||0.97||0.95||0.94||0.94||||0.93|0.94|||0.94|0.95|1|1.01|1.07||1.07|1.07|1.04|1.08|1.11||1.13|1.12|1.12|1.11|1.13|1.11|1.12|1.11|1.15|1.09|1.02|0.98|0.97|1|0.96|0.97|0.95|0.89|0.93|0.9|0.87|0.87|0.87|0.87||0.85|0.88|0.85|0.83|0.89|0.9|||0.88|0.87|0.83|0.85|||0.82|0.85|0.82|0.83|0.81||0.8|0.78||0.78|0.82|0.82|0.8||0.81|0.81|0.83|||0.83|0.83|0.85|0.83|0.85||0.86|0.86|0.86|0.85|0.87|0.87|0.86|0.9|0.91|0.94||0.97|1.01|1.02|1.02|1.02||1.03|1.03||1.03|1.03|1.07||1.07||1.07|||1.04||1.04|1.04|1.05|1.07|1.08|1.08|1.09|1.04|1.07||1.05|1.08|1.08|1.08||1.07|1.07|1.07|1.04|1.07|
02373|16846|/equities/otter-tail-corp|R2000VALUE|16.75|16.75|16.75|16.62|17|17|17|17|17|17|16.88|16.88|17|17|16.88|17|17|17.12|17.12|17.12|17|16.75|16.62|16.62|16.62|16.62|16.75|17|17|17|17|16.75|16.62|16.62|17.25|17.25||17.5|17.62|17.62|17.62|17.62|17.75|17.75|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.38|17.5|17.5|17.38|17.5|17.38|17.38|17.25|17|17|17|17|17||17|17.12|17.25|17.25|17.38|17.38|17.38|17.38|17.38|17.25|17.25|17.38|17.38|17.38|17.12|16.94|16.88|16.75|16.75|16.75|16.88|16.88|17.12|17.12|17.12||17.38|17.5|17.5|17.12|17.12|17.12|17.12|16.88|17.25|17.38|17.38|17.38|17.38|17.38|17.5|17.88|17.62|17.88|17.88|17.88|18.12|18.12|18.12|18|17.81|18|18|17.5|17.5|17.5|17.5|17.31|17.12|17.12|17.12|17.12|17.12|17.12|17.25|17.25|17.38|17.38|17.38||17.38|17.38|17.38|17.25|17.38|17.25|17.25|17|17|17|16.88|16.88|16.75|16.75|16.62|16.25|16.25|16.25|16.12|16.12|16.25|16.25|16.25|16|15.88|15.75|15.62|15.62|15.62|15.62|15.62|15.62||15.62|15.5|15.38|15.5||16|16.12|16.25|16.12|16.25|16|16|16|16|15.88|15.56|15.5|15.5|15.5|15.5|15.25|14.88|14.62||14.88|14.75|14.5|14.5|14.38|14.25|14.5|14.5|14.75|14.75|14.88|15|15|15|15.12|15|14.88|14.88|14.5|14.5|14.5|14.5|14.75|14.62|15.12|15.62|15.75|16|16.12|16.12|16.12|16.12|16.12|16.12|16.12|16.12|16|16.12|16.12|16.12|16.12|16.12|16.25|16.25|15.88|15.75|15.62|15.62|15.62|15.62|15.62|15.62|15.62|15.62|15.5|15.25|14.75|14.75|14.75
02376|16961|/equities/primo-water-corp|R2000VALUE|6.31|6.5|6.5|6.75|6.75|6.75|6.38|5.88|5.44|5.31|5.44|5.44|5.88|6.06|6.19|6.19|6.25|6.12|6.12|6.12|5.62|5.5|5.75|5.44|5.44|5.47|5.5|5.5|5.62|5.69|5.31|5.31|5.19|5.19|5.31|5.12||5|4.88|4.88|4.81|4.81|4.81|4.81|4.81|4.81|4.81|4.81|5|4.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|0.62|0.67|0.71|0.71|0.62|0.71|0.71|0.71|0.71|0.71|0.69|0.71|0.71|0.71|0.67|0.71||0.67||0.71|0.71|0.71|0.71|0.71|0.71||0.62|0.62|0.71|0.71|0.71|0.71|0.67|0.67|0.62||||0.71|0.71||0.71|0.71|0.67|0.71|0.67|0.75||0.75|0.75|0.79|||0.71|0.79|0.83|0.71|0.83|0.83|0.83|0.83|0.83|0.83|0.79|0.75|||0.67|0.71|0.71|0.71|0.62|0.75|0.75|0.75|0.71|0.75|0.62|0.71|0.71|0.71|0.71||0.67|0.71|0.71|0.71|0.62|0.71|0.71|0.71||0.71|0.71|0.71|0.62|0.71|0.62|0.67|0.71|0.67|0.71|0.71|0.71|0.71|0.62|0.71|0.62|0.62|0.71||0.71|0.71|0.71|0.71|0.71|0.62|0.71|0.71|0.71|0.75|0.75|0.75|0.71|0.75|0.75|0.75|0.79|0.75|0.75|0.75|0.75|0.75|0.75|0.75|||0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.67|0.75|0.75|0.75|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.71|0.54|0.54|0.54|0.54|0.54|0.54|0.5|0.54|0.5|0.54||0.58|0.58|0.58|0.62||0.5|0.62|0.54|0.58|0.62|0.67|0.67|0.67|0.67|0.62|0.67|0.58|0.67|0.67|0.67|0.62|0.67|0.58||0.67|0.67|0.71|0.71|0.71|0.71|0.71|0.67|0.71|0.71|0.67|0.71|0.62|0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.62|0.71|0.62|0.71|0.67|0.67|0.67|0.67|0.69|0.71||0.71|0.71|0.71|0.71|0.67|0.67|0.67|0.75|0.75|0.75|0.79|0.79|0.83|0.75|0.75|0.83|0.75|0.79|0.83|0.83|0.83
02382|17546|/equities/washington-federa|R2000VALUE|8.94|9.2|9.2|9.2|9.03|9.03|9.2|9.2|9.11|9.11|9.11|9.38|9.38|9.38|9.38|9.38|9.55|9.46|9.55|9.55|9.29|9.2|9.2|9.2|9.2|9.03|9.2|9.2|9.2|8.85|9.2|9.2|9.2|9.2|9.2|9.24||9.55|9.55|9.55|9.29|9.2|8.85|9.11|8.85|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.59|8.5|8.5|8.85||9.11|9.03|9.03|8.85|8.94|8.85|9.03|9.55|9.29|9.11|8.94|8.76|9.11|9.29|9.29|9.46|9.38|8.85|8.41|8.41|8.5|8.76|8.85|9.03|9.29||9.38|9.38|9.11|9.03|9.03|8.94|8.76|8.94|8.94|9.11|9.29|9.29|9.11|8.85|9.11|9.38|9.38|9.46|9.46|9.03|8.94|8.94|8.85|8.85|8.85|9.11|9.11|9.11|9.11|9.03|9.11|9.11|9.11|9.11|9|9|8.94|8.82|8.88|8.94|8.88|8.88|9.23||9.52|9.52|9.46|9.46|9.46|9.7|9.87|9.87|9.81|9.7|9.58|9.58|9.52|9.55|9.52|9.46|9.46|9.4|9.23|9.11|9.23|9.7|9.7|9.64|9.7|9.7|9.7|9.4|9.35|9.35|9.35|9.23||9.29|9.23|9.05|9||8.53|8.47|8.53|8.53|8.53|8.59|8.65|8.53|8.47|8.47|8.53|8.53|8.47|8.53|8.65|8.65|8.59|8.47||8.47|8.3|8.35|8.41|8.47|8.47|8.35|8.35|8.53|8.65|8.65|8.7|8.65|8.7|8.7|8.53|8.53|8.59|8.7|8.7|8.7|8.7|8.65|8.41|8.35|8.18|8.53|8.65|8.7|8.76|8.76|8.65|8.35|8.3|8.3|8.47|8.59|8.59|8.7|8.82|8.82|8.82|8.59|8.59|8.59|8.7|8.82|8.82|8.88|8.88|8.88|8.94|8.94|8.94|8.76|8.53|8.41|8.3|8.3
02383|17110|/equities/sanmina-sci-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02388|20456|/equities/minerals-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02389|20300|/equities/national-health-investors-inc|R2000VALUE|23|23.25|23.12|23.38|23.38|23.62|23.62|23.75|23.75|23.75|23.75|24|23.88|23.88|23.88|23.88|24.38|24|24|24.12|23.75|23.62|23.62|23.62|23.5|23.62|23.62|23.62|23.62|23.5|23.5|23.38|23.38|23.38|23.5|23.62||23.75|23.62|23.62|23.62|23.38|23.38|23.38|23.75|23.62|23.75|23.62|23.62|23.5|23.5|23.62|23.62|23.62|23.62|23.62|23.75|23.62|23.75|23.75|23.62|23.88|23.75|23.88|23.88||23.88|23.88|23.88|23.75|23.62|23.88|23.88|23.62|23.88|23.25|22.88|23.25|23.12|22.62|22.12|22.12|22.12|22.38|22.25|22.5|22.25|22.38|22.5|22.5|22.5||22.5|22.25|22.5|22.5|21.88|21.88|22|22.12|22.12|22.38|22.38|22.25|22.25|22.38|22.38|22.75|22.88|23.25|23.12|23.12|23|23.25|23.12|23.62|23.12|23|23|23.25|23.38|23.38|23.62|23.38|23.5|23.38|23.62|23.38|23.5|23.25|23.62|23.75|24|24.25|24.5||24.5|24.5|24.5|24.5|24.38|24.25|24.12|24|24|23.88|24.25|24.5|24.5|24.62|24.75|24.75|24.62|24.62|24.88|24.88|24.88|25|25|24.88|24.88|24.62|24.62|24.5|24.5|24.38|24.12|24.12||24.12|23.5|22.5|22.12||21.88|22|21.75|21.38|21.38|21.25|21.25|21.12|21|21|21|21.12|21|21.5|21.38|21.38|21.12|21.38||21.25|21.38|21.12|21|20.88|20.75|20.75|20.75|21.25|20.88|20.88|20.75|20.75|20.75|20.5|20.5|20.38|20.25|20.38|20.38|20.38|20.5|20.5|20.5|20.62|20.62|20.75|21|21.25|21.12|20.75|20.62|20.38|20.5|20.5|20.5|||||||||||||||||||||||
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|5.67|5.7|5.73|5.73|5.7|5.7|5.64|5.61|5.58|5.58|5.58|5.55|5.55|5.58|5.58|5.61|5.55|5.51|5.55|5.51|5.55|5.51|5.55|5.55|5.55|5.55|5.51|5.45|5.45|5.45|5.39|5.3|5.3|5.27|5.27|5.24||5.24|5.3|5.3|5.3|5.33|5.3|5.3|5.3|5.27|5.3|5.27|5.24|5.24|5.24|5.24|5.24|5.27|5.24|5.18|5.21|5.18|5.3|5.33|5.33|5.33|5.33|5.3|5.3||5.3|5.27|5.24|5.24|5.24|5.21|5.18|5.18|5.21|5.21|5.21|5.21|5.27|5.24|5.27|5.21|5.27|5.24|5.21|5.27|5.15|5.12|5.12|5.12|5.12||5.06|4.99|4.96|4.99|4.99|4.96|4.96|4.93|4.93|4.93|4.87|4.9|4.87|4.84|4.84|4.84|4.84|4.87|4.9|4.9|4.9|4.96|4.96|4.96|4.96|4.96|4.96|4.99|4.99|4.99|4.99|4.99|5.02|5.02|4.99|5.02|5.02|5.06|5.18|5.24|5.21|5.09|5.09||5.06|5.06|5.06|4.99|4.99|5.02|5.06|5.06|5.09|5.09|5.06|5.06|5.06|5.09|5.09|5.06|5.09|5.06|4.99|4.9|4.9|4.9|4.9|4.87|4.9|4.9|4.9|4.9|4.9|4.9|4.9|4.9||4.93|4.9|4.84|4.87||4.87|4.84|4.87|4.87|4.87|4.87|4.84|4.87|4.84|4.84|4.84|4.87|4.9|4.93|4.99|5.09|5.09|4.99||4.93|4.9|4.9|4.93|4.93|4.93|4.9|4.87|4.87|4.9|4.9|4.93|4.9|4.93|4.9|4.87|4.9|4.9|4.9|4.87|4.81|4.78|4.75|4.78|4.81|4.75|4.81|4.87|4.87|4.81|4.81|4.78|4.75|4.75|4.78|4.81|4.84|4.84|4.81|4.78|4.78|4.78|4.78|4.75|4.75|4.78|4.81|4.78|4.75|4.72|4.66|4.63|4.66|4.66|4.63|4.6|4.63|4.63|4.6
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|2.5|2.5|2.5|2.5|2.5|2.5|2.45|2.5|2.5|2.5|2.5|2.5|2.5|2.44|2.5|2.52|2.52|2.52|2.52|2.48|2.52|2.45|2.52|2.52|2.52|2.52|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|2.47|2.52|2.52|2.52|2.52|2.52|2.52|2.52|2.52|2.52|2.52|2.52|2.52|2.52|2.52|2.53|2.53|2.5|2.5|2.5|2.5|2.42||2.44|2.5|2.5|2.5|2.5|2.5|2.47|2.5|2.5|2.5|2.5|2.53|2.53|2.59|2.59|2.59|2.62|2.59|2.66|2.66|2.66|2.66|2.69|2.69|2.59||2.69|2.66|2.69|2.69|2.69|2.66|2.56|2.61|2.66|2.69|2.56|2.69|2.69|2.69|2.69|2.69|2.69|2.69|2.62|2.69|2.69|2.69|2.69|2.69|2.69|2.69|2.69|2.69|2.69|2.69|2.69|2.69|2.62|2.62|2.57|2.62|2.62|2.62|2.62|2.59|2.53|2.53|2.53||2.53|2.53|2.51|2.53|2.53|2.62|2.62|2.41|2.39|2.41|2.31|2.31|2.31|2.28|2.28|2.28|2.28|2.28|2.28|2.34|2.34|2.38|2.38|2.34|2.28|2.14|2.09|2.06|2.03|1.98|2.03|2.03||2.03|1.97|1.94|1.94||1.94|1.88|1.94|1.95|1.97|1.97|1.94|1.88|1.97|1.97|1.91|1.94|1.95|1.95|2|2|2|1.94||2.03|2.03|1.97|2|2|2.03|2.03|2.06|2.12|2|2.09|2.06|2.06|2.09|2.09||2.09|2.09|2.1|2.09|2.09|2.19|2.12|2.09|2.09|2.09||2.09||2.09||2.14|2.09||2.14|2.14|2.09|2.09|2.09||2.15|2.16|2.16|2.16|2.16|2.09|2.06|2.16|2.12|2.06||2.09|2.12|2.12|2.12|2.12|2.16|2.25|2.16
02395|16127|/equities/first-merchants-corp|R2000VALUE|||10.05|10.49||10.05|10.24||10.11||10.11||9.98|9.98|9.98|9.98|9.98|9.98|9.98|9.85|9.85|9.85|9.85|9.73|10.05|9.92|9.6||9.92|9.41||||9.6|9.6|9.66|||9.66|9.47|9.47||||9.09||8.96||9.09|9.15|9.15|8.96|9.21||9.21|9.05|9.09|||9.21|9.21|9.21|9.02|9.21||||9.21|9.21|9.21||8.96|9.21||9.21|9.21|9.21||9.21||9.21||9.09|9.09|9.41|9.47|9.53|9.34|9.53|9.6|9.6||9.6|9.73|9.47|9.47||9.09|9.47|9.12|9.47|9.5|9.47|9.73|9.85|9.85|9.21|9.85|9.21|9.85|9.53||9.6|9.6|9.21|8.96|9.47|9.21|9.85||9.85|9.47||9.92|9.21|9.12|9.15|9.09|9.09|9.02|8.57||9.09||9.09||||8.96||8.89|8.57|8.51|8.19|8.19|7.93||8.19|8.06|8.06|8.06|7.93|7.74|||7.74|7.84|8.19|8.19|8.19|8.06|7.61|7.61|7.55|7.55|7.61||7.23||7.61|7.55|7.2|7.55|||7.55||7.55||7.81|||||7.74|7.61|7.68|7.87||7.87|7.87|||8.06|8.06|8.06|8.06|8.06|8|8|8.03|8.19|8.19|8.19|8.19|8.19|7.55|7.55|7.55|7.36|7.55|7.42|7.29|7.29||7.04|7.17|7.1|7.29|7.29|7.29|7.33||7.33|7.36|7.49|7.17|7.55||7.55||7.55||||7.55|7.23|7.74|7.26|7.74|7.87||7.29|||7.68||7.68||8.32|7.68|
02396|15309|/equities/arkansas-best-corp|R2000VALUE|10.88|11.25|11.5|11.62|11.62|11.5|11.75|11.88|11.88|11.88|12.12|12.12|11.88|11.75|11.75|11.62|11.75|11.62|11.38|11.25|11|11.12|11.12|11|11.25|11.12|11.88|12|12.38|11.75|11.75|11.62|11.12|10.62|11.12|11.75||12|12.12|11.62|11|10|10|10.5|10.62|10.62|12|12.12|12.25|13.38|13.62|13.75|13.88|14.25|14.88|14.88|14.12|13.88|14.25|14.5|14.5|14.38|14.5|14.62|14.75||14.75|14.75|14.75|14.5|14.5|14.5|14.12|14.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02397|17114|/equities/sandy-spring-banc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02398|8154|/equities/washington-post-co.|R2000VALUE|135.64|134.74|133.23|134.74|134.74|134.13|133.38|133.3|133.53|132.92|132.02|131.11|132.32|131.72|131.57|132.17|134.74|134.74|136.85|134.44|133.83|133.23|133.98|135.95|137.76|133.83|134.59|134.44|135.95|136.55|135.79|136.55|135.49|135.34|136.25|135.64||134.74|134.13|132.32|131.72|131.72|132.77|133.68|134.13|133.53|133.53|132.92|132.92|135.95|137.76|138.36|138.97|141.69|143.8|146.22|147.12|148.33|148.63|145.01|139.87|140.48|141.23|141.99|||141.38|140.48|141.23|141.38|143.2|141.99|143.8|144.1|144.4|143.8|143.35|144.1|143.8|144.1|145.01|145.76|146.22|142.44|141.69|140.78|139.27|138.66|136.55|138.06|137.15||137.91|138.97|138.66|136.1|133.38|131.72|133.53|134.44|134.06|134.74|138.06|137.15|138.21|138.36|139.57|141.38|140.78|144.86|144.4|144.1|140.78|137.76|137.46|138.36|139.87|139.87|143.05|143.8|144.71|144.1|144.86|145.31|145.92|146.22|145.61|146.22|145.01|142.14|139.57|137.46|137.15|136.55|137.76||137.76|141.53|140.48|140.78|137.15|136.85|137.76|132.47|123.26|119.93|120.69|120.69|121.9|120.69|119.03|119.93|124.01|124.47|126.28|126.28|127.18|126.88|122.96|119.18|118.58|118.27|119.03|120.24|121.14|120.84|121.37|120.84||117.52|114.35|112.99|111.78||111.17|107.85|105.43|106.34|108.68|111.78|108.45|105.89|105.89|106.94|109.66|110.87|111.17|112.38|113.89|113.59|111.78|109.97||110.57|108.76|108.15|109.36|110.42|110.27|109.81|110.87|112.08|112.99|113.59|114.8|114.65|114.8|113.59|113.59|114.35|115.03|115.86|116.01|115.86|115.71|114.8|115.55|118.27|118.73|119.03|121.75|125.67|125.67|123.71|123.86|120.99|121.75|122.05|122.35|123.11|124.16|125.52|125.67|127.94|127.94|127.64|127.49|128.09|128.7|129|129.9|131.72|131.72|132.92|134.74|136.7|137.15|138.21|137.76|141.99|142.59|141.99
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|9|9.17|9.17|8.5|9|9|9.17|9.17|9.33|9.33|9.25|8.67|9|9||8.83|8.33|9|8.5|8.5|8.5|8.5|7.92|8.5|8|8.5|8.5|8.5|8.5|8.5|7.83|7.83|8.5|8.5|8.67|8.67||8.5|8.17|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.33|8.33|8.33|8.33|8.33|8.33|8.33||8.33|8.33|8.67|7.83|8.67|8.67|8.67|8.33|8.33|8.33||8.33||8.33|8.17|8.17|8.17|8.5|8.33|8.5|8.5|8.5|7.83|7.83|8.67|8.83|8.5|8.5|7.83|8.33|8.5|8.5|8.5|7.83|8.5|7.83||8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5||8.5|8.5|8.5|7.83|8.5||8.67||8.83|8.83|8.83|8.67|8.83|8.83|8.83|7.83|8.83|8.67|8.83|8.83|8.83|8.67|8.67|8.42|8.5|8.5|8.5|8.67|8.67|8.67|8.5|8.67|8.83||8.83|8.83|8.67|8.67|7.83|8.67||8.83|8.83|8.83|8|8.67|8.83|8.5|8.83|8.5||8.58|8.83|8.58|8|8|8.83|9|9|8.83||9|9.17|9.17|9|9.17||9.17|9.17|9.17|||8.17|8.17|9|9|9|9|9|8.83|8.17|8.5|8.5|8.5|8.67|8.75|8.67|8.83|8.83|8.83||8.17|8.83||8.83|8.67|8.67|8.67|8.67|8.83|8.17|8.83|8.83|8.5|8.83|8.83|9|9|8.5|8.17|8.83|8.33|8.67|8.17|8.83|8.17|8.83|8.67|8.83|8.83|8.83|8.83|8.83|8.83|8.83|8.83|8|8.83|8||8.67|8.33|8.5|7.67||8.33|8.5|8.5|7.67|8.5|8.5|8.5|8.5|8.33|8.33|8.17|8.17|8.5|8.5|8.5
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|3||3.38|3.38|3.38|3|3.38|2.81|3||3||2.62||||2.62|||2.44|2.06|||2.06|2.06||2.25|||||||||2.25|||2.44|2.25|2.25|2.25|2.25||2.25|2.62||||2.25||||2.25|2.25||2.25|2.25|||2.25|2.62||2.44|2.62||2.25|||||2.62|3|3|3|2.81||||2.81|2.81|3||3||3||3|||2.62||2.25|2.62|3||3.38||3.38|3.75|3.38|3|3.38|3.75|4.12|3.75|4.12|4.5||||3.75||4.12||4.5|4.5|4.5|4.12|4.5|4.5|3.75|3|2.25||2.06|2.25|2.25|2.25|2.44|2.44|2.81||2.62|3.38||3|3|3.38|3|4.12|4.12||4.5|4.88|4.88|3|2.62|2.25|||2.25|1.69|1.5|1.69|1.69|1.5|1.5|1.5|||1.69||||1.69||||1.69|1.69|1.5|1.5||1.31|1.31|1.31|1.31|1.5|1.31|1.31|1.5|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.31||||1.31|1.5||1.5|1.5||1.5|1.5|1.5||1.5|1.69||1.5||1.5||1.5|||||||1.5|1.69||1.5|1.5|1.5|1.31||1.12|1.5|1.5|1.69|1.69|||1.69|||||1.69|1.5|1.69||1.69|1.69|1.88|2.06|||1.88|||1.88
02404|17572|/equities/wesbanco|R2000VALUE|14.5|14.83|14.71|14.58|15|15|||14.5|14.5|14.67|15|15|14.5|15|14.5||15|14.83|15|14.83|14.83||14.67|14.67|14.33||14.58|||||14.5|15||15||14.67|14.33|13.75||13.67|13.67||||13.67|13.17|13.17|13.83|13.83|13.75|13.33|13.67||13.5|13.33|13||12.33|13|12.5|12.5|13|||13|12.5|13|13|13||||12.75|12.67|12.33|||12.58||12.42|12.67|12.42|12.92|12.83|12.58|12.58|12||12.33||12.25|||11.92|11.92|||12.33||12.33||12.33|12.25|11.67|11.67|11|11.33|10.83||11.17||11|10.83|11.08|11.17||11.17||11.17|||11.17|11.17|10.67|10.5|11.08|10.67||10.67|10.5||10.5|||10.67|10.5|11||10.5|||11|10.67|10.79|||11|11.17||11.17|11|11.17|10.5|11.17|||10.5|10.92||10.92|10.67|||11.17|10.75|10.75||10.5|10.67||||10.54|10.67|10.5||11|10.83|10.5||10.5|10.88||||10.67|11||10.5|11.17||10.5|11.17|11|10.5|11||11|11|10.67||11.17|||10.5|11.17|10.83|10.83||10.83|11.17|||10.83|10.83||11.04||10.83|11||10.83||||10.83|10.83|||11.17||||10.67|10.67|10.58||||11|10.67||11||11||11|11|10.5|
02405|39145|/equities/trinity-industries|R2000VALUE|4.94|4.98|4.98|4.96|4.96|4.98|4.96|4.94|4.96|4.98|5.04|5.06|5.02|5|5|5|4.96|4.98|5.04|5.02|4.96|4.94|4.92|4.98|4.98|4.96|4.94|4.92|4.92|4.9|4.9|4.82|4.82|4.92|4.92|4.94||4.92|4.96|4.92|4.98|4.92|4.92|4.96|4.98|4.98|5.04|5.06|5.1|5.2|5.24|5.12|5.12|5.28|5.38|5.36|5.4|5.44|5.14|5.14|4.98|4.98|4.96|4.96|4.86||4.8|4.76|4.8|4.78|4.74|4.62|4.62|4.68|4.66|4.64|4.58|4.54|4.58|4.56|4.6|4.68|4.72|4.5|4.54|4.52|4.5|4.5|4.48|4.4|4.42||4.42|4.42|4.52|4.54|4.54|4.42|4.5|4.64|4.7|4.76|4.78|4.8|4.76|4.76|4.7|4.72|4.64|4.76|4.76|4.78|4.84|4.9|4.9|4.76|4.72|4.76|4.84|4.84|4.84|5.02|5.04|5.1|5.08|5.02|5.04|5|4.88|4.9|4.94|5.02|4.84|4.66|4.54||4.52|4.54|4.54|4.52|4.5|4.52|4.56|4.56|4.5|4.46|4.48|4.6|4.6|4.54|4.5|4.52|4.54|4.64|4.66|4.66|4.7|4.66|4.44|4.18|4.2|4.3|4.24|4.32|4.26|4.22|4.3|4.36||4.22|4.24|4.24|4.18||4.16|4.12|4.06|4.02|4.08|4.02|4.04|4.02|4.08|4.1|4.14|4.22|4.22|4.22|4.3|4.38|4.3|4.26||4.28|4.3|4.26|4.38|4.4|4.42|4.48|4.5|4.66|4.66|4.58|4.7|4.74|4.8|4.82|4.86|4.94|5.06|5.04|4.86|4.88|4.8|4.76|4.84|4.88|4.82|4.92|4.8|4.74|4.86|4.86|4.6|4.4|4.3|4.2|4.18|4.24|4.28|4.3|4.32|4.34|4.42|4.44|4.54|4.56|4.52|4.52|4.58|4.6|4.58|4.54|4.64|4.48|4.34|4.3|4.3|4.36|4.36|4.36
02409|16080|/equities/first-financial-bancorp|R2000VALUE|7.63|7.67||||7.58||7.45|7.45||7.45|7.47|7.58|7.32||7.45||7.36|7.32|||7.41|7.32||7.45|7.63||7.63|7.32|7.63||7.27||7.54|7.45|7.27||7.54|7.23||7.23|7.54|7.23|7.32|7.54||7.54||7.5|7.5|7.54|7.41||7.45|7.18|7.18|7.23|7.34|7.41|7.27|7.1|7.45||7.36|7.01||7.36|7.27|7.36|7.36||7.01||7.23|7.36||7.21|7.32|7.36|7.27|7.01|7.18|7.18|7.1|7.14|7.18|7.18|7.18|7.18|7.18|6.92||6.83||||6.94||||7.07|7.18|7.12||6.83|||7.03||7.01||7.18|7.18|7.1|7.18||7.18|7.1|7.18|7.18|6.92|6.96|6.83|7.18|6.83|7.18|7.1|7.18|6.99|7.18|7.18|6.92|6.83|6.83||||6.79|7.01|6.74|6.96|6.83||6.83||6.65|6.65|6.56|6.56|6.48|6.56|6.56|6.56|6.48|6.39||6.52||6.56|6.56|6.56|6.52|6.56|6.56|6.56|6.56|6.48|6.43||6.48|6.48|6.39|||6.48||6.39|6.48|6.39|6.48|6.48|6.34|6.48||6.36|6.39|||6.39|6.39|6.45|6.37||6.37|6.29||6.37|6.33||6.37|6.21|6.43|6.37||6.37||6.27||6.37|6.29|6.29||6.15|6.21|6.21|6.21|5.95|6.13|6.01||6.17|6.01|5.85|6.01|6.01|5.81|5.97|5.64|5.85|5.81|5.77|5.81|5.81|5.64|5.4|5.64|5.73|5.73|5.73|5.56|5.44|5.44|5.44||5.44|5.44|5.4||5.44|5.32|5.34|5.4
02410|21172|/equities/moog-inc-a|R2000VALUE|1.56|1.59|1.67|1.67|1.56||1.63|1.59|1.7|1.74|1.7|1.63|1.63|1.67|1.7|1.7|1.63|1.67|1.67|1.63|1.59|1.63|1.67|1.74|1.74|1.74|1.78|1.78|1.74|1.67|1.67|1.63|1.7|1.7|1.7|1.7||1.74|1.7|1.67|1.67|1.7|1.67|1.67|1.7|1.7|1.74|1.74|1.7|1.74|1.74|1.67|1.7|1.67|1.7|1.7|1.7|1.63|1.67||1.67|1.7|1.7|1.67|1.7||1.7|1.7|1.7|1.7|1.7|1.67|1.7|1.74|1.7|1.7|1.74|1.67|1.7|1.7|1.59|1.56|1.59|1.63|1.59|1.67|1.63|1.63|1.63|1.56|1.48||1.48|1.52|1.52|1.52|1.56|1.56|1.56|1.56|1.56|1.59|1.56|1.52|1.52|1.56|1.59|1.63||1.63|1.7|1.67|1.67|1.59|1.52|1.59|1.56|1.56|1.59|1.56|1.59|1.63|1.63|1.63|1.67|1.74|1.7|1.67|1.63|1.67|1.74|1.78|1.74|1.78|1.81||1.81|1.85|1.85|2.04|2.04|2|2|2|2.04|2|1.96|1.93|1.93|1.96|2.04|2.07|2.11|2.11|2.07|2.07|2.07|2.07|2.11|2.04|2|2|2.07|2.07|2.07|2.15|2.19|2.26||2.26|2.11|2.15|2.11||2.11|2.15|2.11|2.07|2.07|2.07|2.07|2.04|2|2.04|2.07|2.07|2.19|2.22|2.19|2.15|2.15|2.11||2.11|2.11|2.07|1.89|1.85|1.89|1.93|1.93|1.81|1.81|1.81|1.81|1.85|1.85|1.81|1.81|1.85|1.93|1.93|2|1.93|1.89|1.89|1.89|1.85|1.89|1.96|2|2.04|2|2.04|2.04|2.04|2.04|2.04|2.07|2.07|2.07|2.07|2.04|2.07|2.11|2.07|2.04|2.07|2.11|2.15|2.11|2.15|2.11|2.22|2.22|2.3|2.3|2.3|2.26|2.22|2.15|2.19
02414|17186|/equities/skywest|R2000VALUE|1.54|1.54|1.56|1.56|1.56|1.56|1.56|1.58|1.58|1.54|1.54|1.58|1.58|1.67|1.67|1.58|1.58|1.63|1.54|1.54|1.42|1.42|1.4|1.4|1.4|1.33|1.35|1.38|1.38|1.29|1.21|1.15|1.17|1.21|1.23|1.17||1.21|1.21|1.31|1.31||1.31|1.33|1.33|1.25|1.31|1.29|1.33|1.33|1.33|1.33||1.33|1.33|1.33|1.29|1.29|1.25|1.25|1.25|1.25|1.25|1.25|1.29||1.33|1.33|1.33|1.33|1.33|1.33|1.35|1.38|1.38|1.42|1.46|1.46|1.44|1.38|1.46|1.5|1.56|1.54|1.6|1.5|1.5|1.46|1.46|1.46|1.54||1.63|1.63|1.67|1.67|1.63|1.67|1.63|1.71|1.79|1.79|1.88|1.88|1.88|1.83|1.83|1.88|1.79|1.71|1.63|1.65|1.63|1.63|1.63|1.6|1.63|1.54|1.54|1.5|1.4|1.42|1.42|1.38|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.31|1.31|1.29|1.31||1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.33|1.25|1.23|1.21|1.21|1.27|1.27|1.29|1.29|1.21|1.21|1.21|1.25|1.25|1.08|1.08|1.08|1.04|1.1||1.17|1.17|1.13|1.06||1|1.04|1.02|1|0.98|0.96|0.96|0.92|0.92|0.9|0.9|0.96|0.96|0.94|0.96|0.96|0.96|0.96||0.96|0.96|1|1|1|0.94|1.02|1.02|1.06|1.02|1|0.98|1|1|0.96|0.96|0.92|0.92|0.83|0.83|0.85|0.85|0.85|0.85|0.79|0.83|0.79|0.79|0.79|0.77|0.77|0.77|0.77|0.88|0.88|0.88|0.9|0.9|0.9|0.9|0.9|0.88|0.85|0.9|0.88|0.9|0.9|0.9|0.9|0.9|0.94|0.94|0.94|0.94|0.94|0.94|1|1|1
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|17.5|17.75|17.62|17.88|17.62|17.62|17.62|17.38|17.25|17.25|17.25|17|17.12|17.12|17.12|17.25|17.25|17.12|17.12|17|17|17|17|17.12|17.25|17.25|17.12|17.12|17.12|17|17.12|17|17|17.12|17.12|17.12||17.12|17.12|17|17|17|17|16.88|16.88|17.12|17.12|17.25|17.25|17.38|17.5|17.5|17.5|17.75|17.62|17.62|17.25|17.25|17.5|17.5|17.75|17.58|17.42|17.5|17.5||17.5|17.58|17.58|17.25|17|16.92|17|16.83|16.58|16.25|15.83|15.92|15.83|15.83|16.17|16|15.92|15.42|15.42|16.33|16.83|17.08|17.17|17.25|17.17||17.17|17.08|17.08|17.08|17.17|17.08|17.17|17|17.08|17.08|17.33|17.42|17.33|16.83|17|17.08|17|17.17|17.17|16.92|16.92|17|17.08|17.08|17|17.08|17.17|17|17.08|17|17|17.08|17.33|17.25|17.25|17.33|17.25|17.17|17.17|17.33|17.25|17.25|17.17||17.08|17.25|17.33|17.08|17|17.25|17.17|17.17|17.17|17.25|17.33|17.33|17.33|17.33|17.33|17.42|17.17|17.08|17.25|17.33|17.33|17.5|17.92|18|17.33|16.92|17|17|17|17.17|17|17.83||18.5|17.67|16.75|16.83||16.83|16.75|16.67|16.67|16.58|15.83|15.67|15.58|15.58|15.58|15.33|15.25|15.33|15.5|15.5|15.42|15.58|15.58||15.33|15.17|14.92|14.92|14.83|14.83|15.08|15.33|15.33|15.25|15|14.92|14.75|14.75|14.75|14.83|14.92|14.75|14.67|14.58|14.67|14.67|14.67|14.58|14.5|14.58|14.58|14.67|14.58|14.58|14.67|14.67|14.67|14.67|14.83|14.75|14.75|14.75|14.67|14.67|14.67|14.83|14.67|14.17|14.08|14|14|13.75|13.75|13.83|13.83|13.83|13.75|13.83|13.83|13.83|13.92|14.08|14
02417|16107|/equities/first-midwest-ban|R2000VALUE|7.31|7.31|7.25|7.36|7.25|7.36|7.36|7.15|7.25|7.09|7.15|7.15|7.04|7.04|7.15|7.15|7.04|7.15|7.15|7.09|6.72|6.72|6.61|6.72|6.61|6.4|6.29|6.29|6.61|6.61|6.72|6.77|6.83|6.61|6.93|6.72||6.93|6.83|6.93|6.93|6.83|6.83|6.83|6.72|6.72|6.72|6.72|7.04|7.04|7.04|7.04|7.04|7.04|7.04|7.04|7.04|7.04|7.04||6.83|7.04|7.04|7.15|7.04||7.15|7.25|7.15|7.15|7.04|7.15|7.15|7.15|7.04|7.04|7.04|7.04|6.93|6.88|6.93|6.93|6.72|6.61|6.61|6.61|6.61||6.61|6.61|6.61||6.72|6.72|6.72|6.72|6.51|6.72|6.72|6.83|6.83|6.83|6.83|6.83|6.83|6.72|6.83|6.83|6.83|6.83|6.83|6.83|6.83|6.83|6.83|6.93|6.93|6.83|6.93|6.93|6.93|6.88|6.83|6.93|6.93|6.93|6.93|6.93|7.04|7.04|7.04|7.04|7.04|7.04|7.15||7.04|7.15|7.25|7.25|7.25|7.25|7.25|7.2|7.04|7.36||7.25|7.36|7.15|7.36|7.36|7.36|7.36|7.25|7.15|7.36|7.25|7.04|7.04|7.04|7.04|7.04|7.04|7.04|7.04|6.93|6.93||7.04|6.93|6.93|6.93||6.83|6.83|6.83|6.83|6.83|6.83|6.83|6.83|6.93|6.93|6.93|6.93|6.72|6.72|6.72|6.72|6.61|||6.51|6.51|6.51|6.51|6.51|6.4|6.13|6.29|6.51|6.29|6.51|6.51|6.4|6.51|6.51|6.4|6.51|6.61|6.61|6.61|6.61|6.45|6.51|6.51|6.51|6.35|6.51|6.51|6.4|6.93|6.83||6.93|7.15||7.25|7.2|7.2|7.25|7.25|7.04|7.25|7.25|7.15|7.25|7.36|7.47|7.41|7.47|7.57|7.68|7.47|7.68|7.68|7.68|7.57|7.47|7.36|7.47
02423|278|/equities/office-depot|R2000VALUE|8.15|8.44|8.26|8.22|8.22|8.19|8|8.07|8.26|8.56|8.59|8.67|8.63|8.52|8.26|8.56|8.44|8.63|8.78|8.74|8.04|7.93|8|8|8.22|7.7|7.7|8|8.04|8|8|8|8.07|7.44|7.52|7.48||7.48|7.52|7.41|7.07|6.67|6.85|6.7|6.85|6.52|6.52|6.37|6.48|6.59|6.81|7|6.74|6.81|6.96|7.07|7.11|7.22|7.3|6.78|6.74|6.81|6.41|6.52|6.74||6.7|6.81|6.87|6.8|6.61|6.74|6.89|6.91|6.85|6.89|6.61|6.74|6.72|6.67|6.7|6.65|6.74|6.37|5.93|6.22|6.33|6.41|6.35|6.76|7.02||7.22|7.39|7.44|7.2|7.37|7.11|6.7|7.2|7.28|7.37|7.57|7.56|7.52|7.48|7.69|7.74|7.74|7.67|7.65|7.54|7.54|7.54|7.67|7.54|7.56|7.44|7.7|7.81|7.67|7.81|8.04|8.07|8.11|8.13|8.07|7.93|7.7|7.65|7.74|8.04|8.19|8.19|7.89||7.78|7.69|7.37|7.31|7.37|7.63|7.83|7.96|7.89|7.74|7.69|7.26|7.37|7.39|7.56|7.63|7.48|7.31|7.28|7.7|8.13|8.22|8.22|8.07|7.74|8.07|8.44|8.37|7.8|7.57|7.44|7.41||8|7.76|7.19|7.11||7.11|6.67|6.43|6.35|6.43|6.94|7.06|6.96|6.74|6.7|6.67|6.74|6.81|6.67|6.22|6.26|6|6||6|6.19|6.41|6.59|6.46|6|5.78|5.85|6.04|6.07|5.67|5.37|5.07|4.96|4.89|5.04|5.04|5.11|5.15|5.07|5.11|4.85|4.78|4.74|5|5|5|5|4.96|4.96|4.96|5|5.07|5.07|4.89|5|5|5.07|5.07|5.15|5.22|5.15|5.04|5.22|5.22|5.26|5.22|5.41|5.33|5.15|5.07|5.07|4.96|4.85|4.81|4.74|4.78|4.81|4.93
02428|17071|/equities/renasant-corp|R2000VALUE||||5.18||||||||||5.03||5.03|5.03|4.99|5.03||||5.03|5.32|||5.15||4.99|4.99||5.32|5.03|5.13||||4.94||||4.99|||||||||||||||4.84||4.8||||4.84|4.75|||4.84|4.84|4.84||||4.84|4.56|||||4.75||4.84|4.75|||4.65||4.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02434|17386|/equities/trustmark-corp|R2000VALUE|5.83|6.04|6.04|6.08|6.12|6.12|6|6.08|6.04|5.92|6.17|6||6.17|6.17|6.17|6.17|6.17|6.08|6.17||5.92|6.17|6.17|6.17|6.04|6.04|6.17|6.17|6.17|6.08|6|6|5.87|6|5.96|||6|6|5.92|5.92|5.92|5.83|5.83|5.54|5.54|5.54|5.54|5.4|5.33||5.33|5.5||5.5|5.37|5.46|5.42|5.29|5.42|5.42|5.42|5.42|5.42||5.42|5.42|5.33|5.33|5.33|5.33|5.33|5.33|5.33|5.33|5.33|5.25|5.25|5.25|5.25|5.25|5.25|5.25|5.25|5.25|5.25|5.08|5.25|5.25|5.25||5.25|5.25|5.25|5.25|5.25|5.17||5|5.08|5.25|5.25|5.08|5.25|5.08|5.17|5.08||5|4.92|5.08|4.92|5|4.92|5.04|4.83|5|5.08|5.08|4.87|5.08|5.08|5.04|4.75|4.58|4.75|4.75|4.58|4.62|4.67|4.5|4.75|4.58|4.75||4.75|4.75|4.5|4.75|4.54|4.67|4.67|4.58|4.58|4.25|4.5|4.5|4.42|4.42|4.29|4.33|4.42|4.33|4.33|4.08|4.12|3.83|4.1|4.08|4.08|4.08|4.08|3.96|4.04|4.04|3.79|4||4.04|3.96|3.92|3.87||3.92|3.75|3.69|3.75|3.92|||3.83|3.87|3.87||3.62|3.62|3.79|3.87|3.75|3.65|3.71||3.87|3.83||3.83|3.54|3.69|3.54|3.54||3.58|3.67|3.58|3.75|3.54|3.75|3.75||3.75|3.58|3.75|3.5|3.69|3.46|||3.67|3.67|3.37|3.56|3.62|3.67|3.67|3.67||3.54|3.5|3.37|3.54|3.46||3.5|3.48|3.67|3.44|3.5|3.42|3.42|3.42|3.42|3.54|3.62|3.75||3.6|3.52|3.75|3.5|3.5|3.5
02436|20909|/equities/barnes-group-inc|R2000VALUE|4.81|4.87|4.85|4.81|4.83|4.9|4.81|4.79|4.81|4.85||4.94|4.92|4.92|4.94|4.94|4.87|4.92|4.87|4.87|4.9|4.96|4.96|4.9|5.12||5.1|5.1|5.17|5.23|5.19|5.21|5.23|5.25|5.33|5.33||5.37|5.33|5.27|5.35|5.37|5.42||5.48|5.46|5.46|5.44|5.46|5.46|5.58|5.58|5.52|5.54||5.5|5.5|5.5|5.5|5.46|5.48|5.4|5.42|5.42|5.42||5.4|5.48|5.52|5.5|5.54|5.48|5.54|5.52|5.54|5.56|5.6||5.62|5.58|5.54|5.54|5.54|5.52|5.48|5.5|5.6|5.62|5.58|5.5|5.44||5.37|5.4|5.25|5.27|5.31|5.31|5.37|5.42|5.44|5.44|5.44|5.44|5.46|5.56|5.62||5.67|5.62|5.67|5.73|5.67|5.67|5.65|5.65|5.62||5.58|5.6|5.54|5.62|5.73|5.77|5.77|5.75|5.71|5.83|5.81|5.79|5.87|5.9|5.92|5.92|5.9||5.9|5.92|5.94|5.92|5.9|5.96|5.92|5.98|6|6|5.98||6|6|6.02|6|5.98|6.02|6|5.94|5.85|5.96|5.98|5.92|5.92|5.92|5.9|5.92|5.9|5.9||5.9||5.9|5.79|5.79|5.75||5.73|5.67|5.9|5.9|5.94|5.96|6|6|6.06||6.1|6.1|6.15|6.15|6.1|6.1|6.15|6.1||6.06|6.04|6.08|6.15|6.19|6.23|6.25|6.33|6.33|6.29|6.29|6.29|6.31|6.27|6.06|6.04|6|6.06|6.04|6|6.02|5.98|5.9|5.87|5.9|5.85||5.85|5.85|5.92|5.85|5.85||5.67|5.65|5.71|5.75|5.71|5.75|5.79|5.9|5.94|5.92|5.87|5.87|5.87|5.87|5.87|5.92|5.87|5.87|5.87|5.92||5.83|5.87|5.85|5.85|5.87
02437|32324|/equities/world-fuel-services|R2000VALUE|1.64|1.67|1.67|1.67|1.68|1.68|1.72|1.74|1.68|1.67|1.65|1.65|1.63|1.61|1.63|1.65|1.67|1.64|1.67|1.68|1.58|1.57|1.58|1.63|1.63|1.63|1.54|1.33|1.38|1.4|1.44|1.44|1.5|1.54|1.56|1.53||1.46|1.35|1.32|1.32|1.32|1.35|1.39|2.08|2.18|2.19|2.22|2.28|2.29|2.28|2.28|2.29|2.29|2.32|2.31|2.32|2.31|2.31|2.35|2.35|2.35|2.35|2.33|2.33||2.33|2.33|2.28|2.25|2.24|2.22|2.22|2.24|2.32|2.29|2.28|2.31|2.31|2.31|2.29|2.32|2.35|2.39|2.46|2.47|2.47|2.42|2.39|2.39|2.36||2.35|2.31|2.29|2.26|2.26|2.18|2.29|2.44|2.44|2.46|2.58|2.63|2.69|2.71|2.75|2.74|2.72|2.69|2.71|2.74|2.75|2.69|2.68|2.75|2.74|2.74|2.72|2.69|2.65|2.74|2.83|2.85|2.86|2.88|2.89|2.89|2.89|2.75|2.6|2.6|2.43|2.38|2.4||2.4|2.44|2.47|2.49|2.49|2.51|2.5|2.51|2.42|2.36|2.33|2.33|2.42|2.43|2.44|2.46|2.47|2.44|2.49|2.54|2.58|2.58|2.58|2.53|2.31|2.28|2.28|2.29|2.32|2.24|2.21|2.22||2.22|2.22|2.21|2.22||2.21|2.21|2.19|2.22|2.24|2.25|2.25|2.25|2.24|2.25|2.25|2.24|2.19|2.19|2.18|2.17|2.14|2.15||2.15|2.17|2.15|2.14|2.14|2.14|2.11|2.17|2.22|2.22|2.21|2.21|2.18|2.15|2.13|2.11|2.11|2.11|2.15|2.18|2.19|2.15|2.11|2.11|2.07|2.06|2.07|2.1|2.1|2.1|2.08|2.03|2.03|2.01|2|1.99|2.01|2|2.03|2.01|2.01|2.01|2.01|1.99|1.97|2.01|2|2|2|1.94|1.9|1.86|1.85|1.83|1.83|1.82|1.83|1.83|1.82
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|16.89|16.89|17.01|17.13|17.01|16.83|16.54|16.54|16.54|16.54|16.59|16.48|16.59|16.24|15.94|16|16.12|16.12|15.94|15.94|15.88|15.7|15.7|15.7|15.76|15.46|15.76|15.82|15.94|16.12|16.18|16.18|16.24|16|15.82|15.76||15.7|15.46|14.93|15.17|14.87|14.99|15.41|15.23|15.23|15.41|15.17|14.75|14.75|14.69|14.51|14.93|15.52|15.46|15.7|15.88|15.64|15.58|15.7|15.52|15.58|15.52|16.54|16.54||16.54|16.65|17.07|17.07|17.01|17.07|17.01|16.95|16.95|17.01|17.01|17.31|17.07|16.95|16.71|16.48|16.42|16.65|16.83|16.83|16.71|16.54|16.54|16.3|16.3||16.3|15.82|15.88|15.7|15.82|15.7|16|16.3|16.24|16.18|16.54|16.3|16.24|16.65|16.77|17.01|17.01|17.13|17.19|17.37|17.61|17.61|17.72|17.49|17.07|16.77|17.25|17.13|17.49|17.96|18.08|18.14|17.96|18.26|18.38|18.44|18.5|18.68|18.8|18.91|19.15|19.15|19.09||19.03|19.15|19.03|19.15|19.15|19.21|19.21|19.27|19.27|19.27|19.39|19.03|19.03|18.5|18.68|19.15|19.63|18.44|18.5|18.62|18.74|18.8|18.91|18.32|17.67|17.25|17.31|17.31|17.37|17.07|16.95|17.01||17.31|16.3|16.24|16.18||16.24|15.94|16|15.82|15.94|15.88|15.35|15.35|15.05|14.75|14.45|14.75|14.87|14.93|14.81|14.87|14.93|15.05||15.46|15.05|15.35|15.58|15.64|15.76|15.52|16.12|16.48|16.59|16.3|16.3|16.12|16.18|16.12|16.36|16.24|16.06|16.42|16.42|15.76|15.64|15.23|15.41|15.7|15.7|16|16.12|16.12|16.24|16.12|16|15.35|15.29|15.35|15.46|15.41|15.41|15.46|15.58|15.82|15.76|15.82|15.88|15.94|15.94|15.58|14.63|14.87|14.87|14.87|15.11|15.41|15.58|15.64|15.94|16.18|16.59|16.65
02448|24410|/equities/park-national-corp|R2000VALUE|28.57|28.35|28.35|29.92|28.91|29.92|||28.57|28.35||28.35|28.35||29.14|29.14||28.74|28.57|29.14|28.57|28.69|27.45|29.25||||||||||||||29.7|29.25|29.25|27||27.45||25.65|||26.1||26.55||||||||||26.44|26.32|||25.65|||||27.22||25.65|26.55||26.1|26.55||26.21|||27.9|26.55|26.32|27.9|29.25|29.25|29.7|27.9|28.8||28.8|||||||||29.7|27.9|27.9|27.9||28.57|28.8||||||28.35||27.9|27.9|29.25|29.25|28.8||27.45|28.35|28.8||28.35||28.29|28.8|29.25||29.02||29.25|28.12|28.57|28.12|29.25|||||||29.02|28.12|29.02|29.02|29.02|28.57|28.57|28.57|27.45||26.55|||28.35||28.35||28.35|27.9|27.9|27.9|28.35|28.35|28.35|27.45|26.55|24.75||23.85|23.85|22.5|21.15||||21.15||||21.15|21.15||||20.36|21.15|||20.7||||21.15|||20.7|||20.7|20.25||21.15||20.7|20.7|||20.25|20.92|20.7||20.25|20.92|20.7|20.92|20.7||20.92|20.92|20.7||19.8||20.47|||20.47|20.92|20.47||20.7|21.15|20.7|19.8||20.47|20.14||20.92|21.37||20.7||21.15||19.8|||19.8|19.8|
02451|17121|/equities/seacoast-banking|R2000VALUE|24.242|24.242|24.242|23.863|23.863|23.106|23.863|23.863|23.863|23.485|23.863||23.106|23.863|23.485||23.485|22.348|23.485|23.485|23.106|23.106|23.106|22.727|23.106|22.727|22.348|23.106|23.863|23.863|23.863|23.485|22.727|22.727|22.727|22.727||21.969|21.969|21.969|21.591|21.591|21.591|21.591|21.212|20.833|20.454|21.212|20.833|21.591|21.591|21.969||21.969|21.969|21.212|22.727|22.727|23.485|23.485|23.106|23.106|23.106|22.916|23.106||23.106|23.106|22.348|20.454|19.697|19.697|19.318|20.076|19.318|19.318|19.318|19.318|19.318|19.318|18.939|19.318|18.939|18.56|18.75|18.939|18.939|18.182|18.56|18.182|18.182||18.182|||17.803|17.803|17.045|18.182|18.371|18.56|18.182|17.803|17.992|18.56|18.56|18.56|17.803||17.803|18.56|18.56|18.56|18.56|18.182|18.56||18.939|19.318|19.318|19.318|19.318|19.697|19.318|18.182|18.182|18.182|18.182|18.182|18.182||18.182|17.803|18.182|18.182||18.182|18.182|18.182|17.803|17.803|17.424|17.424|17.045|16.666|16.666|16.666|15.909|15.53|16.288|16.098|16.098|16.288|15.53|16.288|16.288|15.72|16.288|16.288|16.288|16.288|16.288|16.288|16.288|16.288|16.098|15.53|15.53||15.53|15.53|15.53|15.53||15.151|15.151|15.151|15.151|15.151|14.962|14.583|14.773|15.151|15.151|15.53|15.53|15.909|15.909|15.53|15.909|15.53|15.909||||16.098||16.098|15.909|16.288|16.288|16.288|15.909|16.288|16.288|17.045||||17.045|17.424|18.182|17.424||17.424|||17.803|17.803||18.56|18.75||18.939|18.182|||18.939|19.318||18.939|19.318|19.318|18.182|19.318|18.939|19.697|19.697|18.939|19.318|19.318|19.697||19.697||19.697|19.697|18.939|18.939|19.507|18.939|19.697
02454|20727|/equities/acadia-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02459|24295|/equities/worthington-industries-inc|R2000VALUE|15.5|15.83|15.92|15.92|16|16|16|16|16|16|16.08|16.17|16|16|16|16|16|16|15.92|15.83|15.75|15.75|15.75|15.75|15.75|15.67|15.67|15.5|15.5|15.58|15.67|15.83|15.83|15.83|15.83|15.83||15.75|15.33|15.33|15.33|15.5|16|15.92|16|16|16|16|16|16.08|16.08|16.17|16.17|16.33|16.5|16.5|16.17|16.08|15.67|15.75|15.67|15.67|15.58|15.58|15.83||15.83|15.83|15.83|15.67|15.75|15.83|16.08|16.17|16.17|16|16|16.33|16.33|16.33|15.92|15.5|15.5|15.58|15.67|15.83|16|16|15.92|15.92|15.83||16.08|16.08|15.83|15.83|16|16|16.08|16.17|16.17|15.83|15.83|15.67|15.67|16.25|16.42|16.42|16.17|16|15.75|16.17|16.25|16.58|17.25|17|17|16.25|16.33|16.08|15.58|15.67|15.17|15.17|15.67|15.58|15.67|16.33|16.42|16.5|16.5|16.92|17|17.33|17.58||17.58|17.17|16.92|16.83|16.5|16.25|16.17|16.08|15.83|15.83|15.83|16.33|16.83|17.25|17.33|17.17|16.83|16.58|16.58|16.83|17.33|17.17|16.33|15.92|15.42|15.25|15.25|15.83|15.17|15.17|15.17|15.5||15.58|15.08|14.5|14.33||14.33|13.5|13.17|13|13|13.42|13.42|13.42|13.58|13.67|13.67|13.67|13.67|13.67|13.67|13.67|13.58|13.58||13.67|13.75|13.75|13.83|13.83|14.08|14.08|14.5|14.67|14.67|14.67|15|15.33|15.33|14.25|13.5|13.25|12.92|12.83|12.58|13|12.83|13.17|12.89|13.28|13.33|13.44|13.5|13.39|12.89|12.78|12.39|12.11|12.06|12|12.11|12.11|12.06|12.28|12.22|12.33|12.61|12.61|13|13|13.06|13.06|13.17|13.28|13.33|13.22|12.83|12.83|12.89|12.89|12.67|12.61|12.61|12.56
02462|13839|/equities/devry-inc|R2000VALUE|2.44|2.44|2.44||2.38|2.38|2.34||2.31|2.38|2.36|2.38||2.31|2.38|2.38|2.34|2.34||2.34|2.33|2.31|2.34|2.34|2.34|2.34|2.34||2.34|2.34|2.34|2.34|2.34|2.34|2.34|2.31||2.25|2.25|2.25|2.12||2.03||2.12|2.12||2.08|2.06|2.09|2.12||2.09|2.16|2.12|2.22|2.17|2.19|2.19|2.22|2.19||2.19|2.09|||2.12|2.09|2.19|2.19|2.12||2.19|2.22|2.22|2.22|2.19|2.25||2.25|2.25|2.25|2.22|2.28||2.19|2.28|2.28|2.19||2.28||2.19|2.28||2.19|2.28|2.25|2.19|2.19|2.28|2.27|2.28|2.38|2.38|2.33|2.38|||2.34|2.41|2.38|2.28|2.19|2.28||2.25|2.25|2.25|2.25|2.25|2.34|2.47|2.47|2.44|2.47|||2.47|2.47|2.41|2.47|2.38|2.47|2.47||2.56|2.56|2.56|2.5|2.5|2.53|2.38|2.38|2.38|2.41|2.28|2.28|2.25|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.25|2.25|2.25|2.2|2.22|2.03|1.84|1.84|1.78|1.72||1.72|1.69|1.69|1.69||1.69|1.69|1.69|1.69|1.66|1.66|1.66|1.69|1.62|1.69|1.81|1.81|1.81|1.75|1.81|1.81|1.78|1.81||1.81|1.78|1.88|1.94|1.89|1.92|1.97|1.97|1.94|1.94|1.98|1.91|1.91|1.97|1.94|1.97|1.97|1.94|2|2|2.03|2|1.97|1.97|1.91|1.91|1.91|1.91|1.91|1.88|1.81|1.91|1.91|1.88|1.84|1.84|1.83|1.83|1.81|1.84|1.81|1.75|1.72|1.72|1.72|1.72|1.69|1.66|1.69||1.69|1.69|1.66|1.72|1.72|1.72|1.75|1.75|1.75
02464|21236|/equities/sjw-corp|R2000VALUE|5.78|5.74|5.86||5.88|5.92|5.9|5.88|5.84|5.88|5.84|5.8|5.82||5.84|5.8|5.76|5.8|5.76|5.69|5.74|5.88|5.9|5.61||5.51|5.55|5.51|5.51|5.53|5.4|5.36|5.49|5.49|5.38|||5.4|5.36|5.49|5.51|||5.44|||5.49|5.36|||5.4|5.4||5.36|5.4|5.36|||5.49|5.53|5.74|5.65||||||5.59|5.59|||5.63|5.69|5.69|5.74|5.74|5.74|5.69|5.49|5.4|5.44|5.44||5.38|5.3|||5.32|5.32||5.3||5.24|5.2|5.24|5.24|5.2|5.24|5.24|5.15|5.26|5.32|5.34||5.34|5.34|5.32|5.32|5.28||5.3||5.26|5.11|5.07|5.07|5.11|5.03|5.07|5.11|5.13|5.22|5.22||5.24|5.24|5.11|5.11|5.13|5.13|5.07||5.11|5.11|5.03||5.07||5.07|5.01|5.07|4.95|4.99|4.95|5.07|5.09|5.09|5.05|5.11|5.09|5.11|5.11|4.99|4.78||4.84|4.76|4.7|4.76|4.88||4.95|4.97|4.93|4.84|4.78|4.86|4.82||4.82|4.74|4.82|4.78||4.8|4.76|4.76|4.84|||4.93|4.95|4.95|5.09|5.03|4.95|4.9|4.84||4.82|4.8|4.74||4.7|4.72|4.72|4.7|4.74||4.82|4.86|4.84|4.88|4.9|4.7|4.74|4.7|4.63|4.68|4.65|4.65|4.65|4.68|4.7|4.7||4.84|||4.95|4.95|4.95|5.11|5.2|5.15|5.09|5.09|5.05|5.01|4.99|4.95|4.95|4.95|4.97|4.97|4.99|4.93|4.9|4.9|4.88|4.84|4.88|4.86|4.86|4.8|4.78|4.82|4.8|4.76|4.7|4.74|4.74
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|5.04|5.17|5.21|5.29|5.33|5.33|5.33|5.33|5.33|5.29|5.33|5.17|5.33|5.33|5.25|5.33|5.42|5.42|5.42|5.42|5.42||5.5|5.58|5.58|5.17|5.58|5.58|5.58|5.75|5.5|4.92|5.08|5.08|5|4.75||5|4.75|4.92|4.96|5.25||5.42|5.42||5.25|5.17|5.58|5.33|5.58|5.58|5.33|5.33|5.33|5.58||5.42|5.54|5.38|5.58|5.58|5.67|5.58|5.58||5.33||5.67|5.5|5.54|5.54|5.5|5.5|5.67|5.67|5.63|5.67|5.58|5.67|5.5||5.75|5.5|5.5|5.5|5.83|5.08|5.33|5.08|4.83|||5|5|4.67|5|5|5.42|5.33|5.5|5.38|5.5|5.42|5.42|5.67|5.75||5.58|||5.58|5.75|5.75|5.75|5.75|5.67||5.83|5.83|5.58|5.58|5.67|5.92|5.92|5.88|5.75|5.88|5.92|5.92||5.88|5.92|5.92|5.92||5.75|5.83|5.83|5.92|5.92|5.92|6|6.25|5.58|5.5|5.58||5.33|5.33|5.25|5.33|5.17|5.33|5.33|5.25|5.08|4.92|4.83|4.92|4.92|5|4.75|4.75|4.75|4.67|4.67|4.58||4.58|4.33|3.83|3.5||3.17|3.17|3.25|3.25|3.42|3.46|3.75|3.46|3.75|3.83|3.96|3.75||4.17|4.42||4.25|||||4.29|4.25||4.29|4.25|4.29|4.25||4.25|4.5|4.5|4.33|4.25||4.25|4.5|4.25|4.33|4.42|4.5|4.25|4.33|4.42|4.17|4.25|4.29|4.42|4.17|||4.25|4.42|4.17|4.25|4.33||4.38||4.42||4.25|4.33|4.25|4.17|4.42|4.25|4.42|4.42||4.42||||4.17|4.21|4.17|4.17
02468|15357|/equities/argo-group-intern|R2000VALUE|73.5|71.86|71.86|73.5||73.5|75.13|76.76||76.76|80.03|77.58|76.76|75.13||80.03|80.03|80.03||80.03|78.4|80.03|78.4|78.4|78.4||75.95|75.13|78.4|78.4|78.4|76.76||74.31|75.13|71.86||71.86|75.13|75.13|71.86|70.23|70.23|67.78|68.6||66.97|66.97|70.23|68.6|71.86|71.86|71.86|71.86|72.68|||71.86||71.05|72.68|73.5|72.68|72.68|75.13||72.68|66.97||70.23|68.6|67.78|71.86|66.97||68.6|68.6|71.86|62.07|64.52|62.07|61.25|62.07|62.88|62.07|63.7|62.88|68.6||68.6|70.23||71.86|||70.23|68.6|70.23|70.23|70.23|71.86|68.6||70.23|71.86|66.15|65.33|65.33||63.7||65.33|65.33|63.7|65.33|64.52|64.52|63.7|63.7|64.52|63.7|64.52||64.52|62.07|64.52|65.33|62.07|60.43|63.7|66.97|68.6||73.5|69.41||72.68|71.86|76.76|71.86|71.86||70.23|70.23|71.86|68.6|70.23|71.05|73.5|73.5|70.23|70.23|73.5|73.5|73.5|71.86|75.13|70.23|70.23|70.23|65.33||62.88|62.88|65.33|65.33|65.33|||68.6|66.97||68.6||68.6|71.86|65.33|65.33||68.6|72.68|70.23|73.5||66.97|57.17||57.17|60.43||57.98|58.8||58.8|||58.8|57.17|58.8|57.98|58.8|58.8|58.8|58.8|58.8|57.17|57.98|58.8|57.98|58.8|58.8|60.43|58.8|58.8|60.43|58.8|58.8|60.43|62.07|62.07||63.7|63.7|63.7|62.07||62.88||62.88|65.33|65.33|62.07|65.33|62.07|65.33|62.07|63.7|62.07|65.33|62.88|62.07|63.7|63.7||63.7||62.07|63.7|63.7||62.07|62.88
02470|20780|/equities/istar-financial-inc|R2000VALUE|101.57|107.45|108.92|108.92|108.19|105.98|106.72||106.72|105.25|104.51|103.77|103.04|101.57|103.04|103.04|103.77|103.77|103.77|101.57|100.09|102.3|102.3|100.83|99.36|99.36|100.83|97.89|100.83|100.09|100.09|99.36|97.89|97.15|97.15|95.68||95.68|96.41|97.15|100.09|100.83|103.77|103.04|103.77|103.04|103.04|103.77|103.04|103.77|103.04|102.3|101.57|101.57||101.57|103.77||102.3|104.51||103.77|105.25|105.25|105.98||105.98|109.66|110.4|108.92|107.45|107.45|107.45|107.45|104.51|104.51|103.77|102.3|||103.04||101.57|100.09|101.57|100.09|100.83|102.3|102.3|102.3|||101.57|101.57|102.3|102.3||100.83|100.83|102.3|100.83|100.83|101.57|100.83|99.36|100.83|100.09|100.09|100.09|100.83||100.83|100.09|99.36|98.62|97.15|97.15|97.15|98.62||94.94|95.68|97.15|96.41||96.41|97.15||96.41|97.15|98.62|100.09|98.62|97.89|97.89||96.41|97.15|96.41||96.41|96.41||97.15|95.68|97.15|97.89|95.68|97.15|97.89|99.36|100.09|98.62|97.89|99.36|97.15|98.62|97.89|98.62|97.15|98.62|97.15|96.41|95.68|95.68|94.94|94.21|94.21||96.41|97.15|97.15|98.62||99.36|100.09|100.83|100.83|101.57|101.57|103.04|103.77|103.04|103.04|102.3|103.04|102.3|103.77||103.77|104.51|101.57||100.83|100.83|104.51|103.77|105.98|102.3|101.57|102.3|102.3|101.57|100.09||100.83|100.83|99.36|97.15|98.62|97.89||97.15|97.89|97.15|95.68||98.62|97.89|96.41|94.94|95.68|97.15|98.62|97.15|96.41|97.15|95.68|95.68|96.41|97.15|98.62|94.21|92|92.73|92||90.53|91.26||92.73|89.79|89.79|89.05|88.32|87.58|86.11|87.58|87.58|89.79|89.05|
02472|15985|/equities/eagle-bancorp|R2000VALUE||3.77|4.19|||||||||||||||3.91|4.26|||4.19|4.75|4.05|4.05|3.77||3.77|3.77|3.53||3.77|3.07|2.93||||||||3|2.79||||||||||||2.93|||2.72||||||||||2.72||||||||2.67||||2.86|||3|3|2.86||||2.83||2.83||||||||||||||||||2.65|||||2.79||2.65||||2.65||2.79|2.79|||2.58|||2.6||2.51|2.51|2.51||||||||||||2.45|||2.17||||2.31||||||||2.29|2.1||||||2.24||||2.24|||||||2.24||||||||||||||2.58||||||||2.58|2.24|2.38||||||2.24||||||||2.31||2.38|2.38||2.24||2.24|2.38||||||||2.24||2.31|2.17|||||||||||||||||
02473|20492|/equities/granite-construction-inc|R2000VALUE|5.11|5.19|5.26|5.26|5.33|5.41|5.41|5.41|5.41|5.41|5.41|5.48|5.19|6|6|5.93|5.85|5.7|5.63|5.7|5.7|5.63|5.63|5.56|5.56|5.48|5.63|5.85|5.93|5.78|5.78|5.93|5.7|5.56|5.93|6.15||6.56|6.67|6.59|6.15|6.15|6.07|5.93|5.93|5.63|6|6.07|6.3|6.37|6.22|6.22|6.3|6.3|6.67|6.74|6.81|6.81|6.89|6.89|6.81|6.89|6.96|6.96|6.96||6.96|6.96|6.96|6.96|6.96|6.96|7.11|7.11|7.11|7.11|7.04|7.04|7.04|7.04|6.89|7.11|7.11|7.19|7.19|7.19|7.19|7.11|7.11|7.19|7.41||7.48|7.33|7.26|7.19|6.74|6.67|6.81|7.11|7.19|7.19|7.33|7.41|7.41|7.41|7.41|7.48|7.56|7.56|7.63|7.7|7.7|7.78|7.78|7.78|7.85|7.93|7.7|7.7|8|8|7.7|7.56|7.26|7.33|7.48|7.48|7.48|7.48|7.85|7.93|7.93|8|8.3||8|7.7|9.85|9.78|9.56|9.56|9.33|9.33|9.26|9.26|9.7|9.7|9.56|9.11|9.04|8.74|8.52|8.52|8.59|8.59|8.81|9.04|9.11|9.11|8.59|8.59|8.59|8.3|8|8|7.85|7.85||8.52|8.52|8.37|8.3||8.07|8.15|8.07|7.56|7.48|7.33|7.33|7.33|7.41|7.11|7.26|7.26|7.26|7.33|7.33|7.11|7.11|7.11||7.11|6.81|6.67|6.59|6.59|6.67|6.7|6.52|6.59|6.52|6.44|6.52|6.67|6.81|6.89|6.89|6.89|6.89|6.96|6.96|6.96|6.89|6.67|6.59|6.59|6.59|6.59|6.59|6.59|6.59|6.59|6.59|6.52|6.44|6.3|6.3|6.52|6.59|6.59|6.89|6.96|6.96|7|7.04|7|7.11|7.04|7.41|7.48|7.44|7.44|7.48|7.48|7.48|7.26|7.11|7.11|7.04|6.96
02486|8029|/equities/m-i-homes-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02491|20541|/equities/methode-electronics-inc|R2000VALUE|1.69|1.73|1.73|1.73|1.79|1.78|1.81|1.84|1.78|1.84|1.84|1.84|1.84|1.86|1.91|1.89|1.91|1.91|1.89|1.88|1.88|1.88|1.86|1.86|1.86|1.86|1.89|1.91|1.91|1.94|1.91|1.91|1.94|1.94|1.98|1.96||1.98|1.94|1.94|1.94|1.94|1.94|1.94|1.93|1.91|1.88|1.86|1.91|1.94|1.88|1.94|1.94|1.94|1.94|1.88|1.94|1.94|1.91|1.84|1.81|1.81|1.81|1.81|1.78||1.74|1.66|1.68|1.64|1.73|1.74|1.81|1.81|1.81|1.81|1.81|1.81|1.81|1.81|1.81|1.84|1.84|1.78|1.84|1.84|1.84|1.84|1.84|1.84|1.88||1.88|1.84|1.84|1.78|1.78|1.74|1.81|1.91|1.91|1.91|1.91|1.89|1.89|1.89|1.88|1.88|1.88|1.79|1.79|1.79|1.83|1.83|1.83|1.83|1.84|1.84|1.88|1.88|1.88|1.89|1.94|1.98|1.74|1.68|1.66|1.64|1.63|1.63|1.63|1.63|1.59|1.44|1.44||1.41|1.41|1.41|1.39|1.37|1.39|1.39|1.36|1.36|1.36|1.36|1.36|1.42|1.42|1.44|1.44|1.44|1.44|1.44|1.44|1.42|1.47|1.42|1.44|1.47|1.47|1.47|1.37|1.37|1.37|1.34|1.31||1.34|1.31|1.27|1.27||1.27|1.24|1.24|1.22|1.22|1.22|1.22|1.17|1.16|1.12|1.12|1.12|1.16|1.39|1.39|1.44|1.44|1.47||1.49|1.59|1.56|1.59|1.63|1.63|1.64|1.64|1.68|1.68|1.68|1.68|1.66|1.66|1.61|1.61|1.59|1.59|1.58|1.61|1.61|1.61|1.61|1.61|1.61|1.61|1.59|1.58|1.58|1.58|1.58|1.56|1.49|1.49|1.49|1.49|1.49|1.47|1.49|1.47|1.47|1.37|1.34|1.34|1.32|1.34|1.34|1.36|1.36|1.36|1.37|1.37|1.42|1.42|1.42|1.42|1.47|1.47|1.47
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|12|12.12|12.06|12.12|12.25|12.25|12.25|12.31|12.38|12.44|12.44|12.44|12.38|12.5|12.44|12.62|12.5|12.62|12.88|12.38|11.94|11.81|11.94|12|11.88|11.94|12|11.75|11.75|11.81|12|11.62|11.25|11.25|11|11.06||11|10.56|10.06|9.69|9.62|9.5|9.62|9.69||9.81|9.81|9.75|9.75|9.75|9.81||9.94|9.88|9.88|9.75|9.69|9.38|9.31|9.38|9.44|9.5|9.31|9.5||9.56|9.75|9.81|10|10|10|10.19|10.25|10.25|10.06|10.31|10.38|10.25|10.31|10.25|10.19|10.12|10.12|10|10.12|10.25|10.38|10.56|10.56|||10.62|10.69|10.69|10.69|10.69|10.5|10.94|11.25|11.38|11|11|11|10.88|10.75|10.75|10.69|10.69|10.62|10.5|10.56|10.5|10.56|10.56|10.5|10.56|10.38|10.44|10.5|10|10|10.25|10.5|10.56|10.56|10.56|10.94|10.75|11|11.06|11.19|11.06|11.12|11.19||11.25|10.69|10.56|10.56|10.62|10.75|10.88|10.81|10.81|10.69|10.62|10.81|11|11.12|11.31|11.44|11.44|11.31|11.62|10.94|10.88|10.75|10.75|10.62|10.62|10.88|10.94|10.62|10.62|10.81|10.94|11.12||11.12|10.25|10.25|10.06||9.25|9.06|9|9.06|9|9|9|9|8.94|8.75|8.75|8.75|8.75|8.94|8.88|8.88|8.88|8.88||8.88|8.88|8.88|8.88|8.88|8.88|8.88|9|9.19||||||||||||||||||||||||||||||||||||||||||||||||||
02499|16057|/equities/first-bancorp|R2000VALUE|||3.11|3||3.17|3.36||3.06|3.06|3.06|3.17||3.17||3.5||||3.39|||||3.28|3.17||3.06|||3.39||3.28|||3.56||3.56|||3.22|3.22|3.36||3.56|3.56|3.56|3.5|3.5|3.36|3.5|3.28|||3.33||3.61||3.78|3.78|3.83|3.78|3.61|3.89|3.56|||3.39|3.06|||3.28|3.11|3.06|||2.94|2.56|2.83|2.83|||||2.5|||2.56|2.67|2.64||||2.67|2.56||||2.44|2.44||||||2.56|2.56|||||||||2.78|2.78||2.58|||||||2.44||||2.44||||2.67|||||2.61||2.44|||2.78|2.67||2.56|||||||2.44||2.61|||2.44|||2.78||||||2.44||||||||2.5||||||||2.44|2.67|||||2.44|2.56|||2.61|||||||2.56|2.58|||||2.72|2.67||||||||||||2.39||2.61||||||2.39||2.39|2.39|2.58|||2.61|2.67|2.67||2.72|||2.56||||2.39|2.61|2.39||2.44|2.44|
02500|8215|/equities/big-lots-inc|R2000VALUE|7.52|7.44|7.36|7.52|7.76|7.68|7.68|7.04|6.88|6.8|7.04|7.04|7.04|7.2|7.28|7.28|7.6|7.6|7.76|7.76|7.84|7.92|7.92|8|8|7.84|8|7.84|8.08|8.32|8|7.84|7.92|7.04|7.44|7.68||8.24|7.92|7.52|7.76|7.6|7.44|7.6|7.76|8.24|8.24|8|8.4|8.56|8.56|8.4|8.48|9.04|9.36|9.6|9.44|9.52|9.84|10.08|9.92|10|9.68|9.44|9.44||9.52|9.28|9.6|10|9.84|9.44|9.2|9.12|9.04|8.96|8.96|9.12|9.04|8.88|8.96|9.2|9.04|8.64|8.4|8.4|8.88|9.12|9.2|9.28|9.6||10|10.08|9.84|10|10|9.76|9.68|10.16|10.16|10.32|10.56|10.4|9.92|10.08|10.08|10.56|10.64|10.4|10.24|10.32|10.48|10.48|10.32|10|9.92|9.92|9.84|9.52|9.6|9.84|9.6|9.92|10.16|9.76|9.6|9.2|9.84|9.44|8.8|8.96|8.88|8.64|8.96||8.64|8.72|8.64|8.8|8.96|9.2|9.2|8.96|8.88|8.88|8.56|8.64|8.64|8.4|8.24|8.24|8.24|8.24|8.4|8.64|8.8|8.88|8.8|8.32|7.84|8|7.76|7.68|8.08|7.68|7.6|7.76||7.2|6.88|6.4|6.48||6.24|6.16|6.24|6.24|6.4|6.56|6.64|6.48|6.08|6.16|6|6.64|6.64|6.72|6.64|6.64|6.64|6.72||6.72|6.72|6.8|7.04|7.04|7.12|7.28|7.28|7.68|7.76|7.68|7.76|7.28|7.28|7.28|7.04|6.72|6.88|7.04|7.04|6.88|6.8|6.48|6.48|6.4|6.32|6.48|6.56|6.56|6.48|6.56|6.24|6.08|6.08|6.08|6.24|6.32|6.4|6.56|6.24|6.24|5.92|5.76|5.76|5.76|5.76|5.84|5.92|5.92|6.16|5.84|5.76|5.92|5.76|5.68|5.36|5.28|5.2|5.2
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|7.61|7.74|7.23|7.74||7.74|7.74|7.74|7.74|7.23|7.23||7.61|7.74|7.74|7.61|7.49|7.36|8|7.8|7.87|7.61|7.61|7.11|7.11|7.42|7.11|7.11|7.61|7.11|7.61|7.61|7.11||7.61|7.61|||7.36|||7.36|7.23|6.85|6.85|7.61|||6.85|7.49||7.23|6.98|6.66|7.11|6.98|6.98|7.23|6.73|7.11|6.85|6.22|6.85|6.6|6.16||6.47|5.96|6.47||6.35||6.35|6.22|6.09|6.22|5.96|6.22|6.09|5.96|6.22|6.22|5.96|6.09|5.96|5.96||5.96|5.96|5.96|5.96||6.09|6.09|6.09|6.09|6.09|6.09|6.09|6.09|6.22|6.22|6.09|6.09|6.22|6.09|6.09|6.35|6.35|6.09|5.71||6.47|6.22|6.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02505|16632|/equities/mesa-laboratories|R2000VALUE|3.38|3.38|3.38|3.38|3.31|3.25|3.25|3.12|3.12|2.75|2.75|2.38|2.62|2.75|2.75|2.75|2.75||2.81|2.88|2.88|3|2.88|3.12|3|3.12|3|3.12|3.06|3.12|3.12||3.06|3.06|3.06|||3.06|3.06|3.12|3.19|3.19|3|3|3.12|3.06|3|3.12|3.12|3.25|3.44|3.44|3.44|3.44|3.44|3.5|3.62|3.62|3.62|3.75|3.19|3|2.88|2.94|3||3|3|2.81|2.88|2.88|2.88|3|3.25|3.5|3.38|3.44|3.38|3.31|3.19|3.25|3.25|3.25|3.25|3.38|3.5|3.5|3.5|3.44|3.62|3.69||4|4.12|3.88|3.94|4|3.5|3.5|3.38|3.5|3.25|3.38|3.5|3.62|3.62|3.5|3.25|3.12|3.25|3.38|3.38|3.62|3.62|3.62|3.62||3.62|3.75|3.81|3.81|3.88|3.88|3.88|3.88|3.94|4|4|4|4|4.12|4.12|4.12|4|4.25||4.25|4.25|4.25|4.25|4.38|4.38|4.38|4.38|4.38|4.5|4.5|4.38|4.12|4.12|4|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.94|4.12|4.12|4.12|4.12|3.94|3.94|3.88|3.88||3.88|3.88|3.94|3.88||3.75|3.75|3.56|3.56|3.62|3.56|3.62|3.69|3.69|3.88|3.88|3.94|4|4|4|4|4|4||4|4|4.12|4.12|4.12|4.25|4.25|4.25|4.25|4.25|4.25|4.19|4.12|4|4|3.88|3.75|3.75|4.12|4|3.88|3.75|3.75|3.75|3.75|3.62|3.75|4|4|4.12|3.62|3.38|3.25|3.25|3.38|3.38|3.25|3|3.31|3.25|3.5|3.5|3.5|3.5|3.38|3.5|3.5|3.38|3.62|3.62|3.62||3.62|3.75|3.75|3.81|3.81|3.44|3.38
02506|21107|/equities/deluxe-corp|R2000VALUE|43.25|43.38|43.5|43.88|43.88|43.62|43.38|43.75|44|44|44|44|43.88|43.12|43.5|44|44.25|44.5|44.5|44|43.88|43.88|43.75|43.38|44|43.88|44.38|44.25|44.5|44.75|43.75|42.75|42.62|42.5|43.38|44.12||44.38|43.5|43.25|43.25|43.25|43.12|44|43.62|43.25|44|44.12|44.12|44.25|44.5|43.88|43.88|44|44.12|44.5|44.75|44.75|44.88|45|44.88|45.62|45.5|44.88|44.38||44.5|44.75|45.12|45.38|45.25|45.25|45.25|45.38|45|45.25|44.88|45|45.25|44.88|44.62|44.75|45.25|44|43.5|43|43.75|43.5|42.62|42.5|41.25||41.25|40.88|40.62|39.75|40|40.38|39.62|40.25|40.25|40|40.12|40.62|40.88|40.25|40.25|40|40.75|41|40.88|40.88|40.25|39.75|39.62|39.62|39.62|39.88|39.88|39.88|40.25|40.75|42|41.88|41.25|40.88|40.5|39.88|39.88|39.38|39.62|40.25|40.75|39.5|39.88||40|39.62|39.12|38.88|38.88|38.5|38.25|38.38|38.38|38.75|39.12|39.12|39.5|39.25|38.75|38.5|38.5|38.62|38.62|39.38|39.5|39|39|39.25|39.12|39|38.88|39.12|39.12|39.38|39.62|39.62||40.5|40.5|39|38.62||37.75|36.38|36|35.25|35.38|34.5|36.88|37.25|36|36.12|36.38|36.5|36.88|37.12|37.25|37.12|37.12|37.62||37.88|37.75|37.5|37.75|38|38|38.38|39|39.62|39.38|39|39.75|39.25|38.75|38.5|38.38|39.38|39.88|40.62|40.62|41|41.25|41.25|40.5|41|41|42.88|47|47.25|47.12|47.5|47.62|46.75|46.75|46.62|46.5|46.25|46.25|46.25|46|47|47.75|47.75|47.12|47.5|47.62|47.12|47.62|47.75|47.88|48.5|48.38|48|48.38|48.12|48.25|47.38|46.88|46.5
02507|21077|/equities/la-z-boy-inc|R2000VALUE|7.96|7.92|7.92|7.87|7.92|7.92|7.92|7.92|7.92|7.87|7.96|8|7.96|8|8.04|8.08|8.08|8.12|8.17|8.08|8.04|7.87|7.83|7.92|7.92|8.08|7.96|8.04|8|8||8|8|8.04|8.04|8.17||8.12|8.08|8.08|8.12|7.79|7.79|7.75|7.83|7.83|7.96|7.92|7.96|7.96|7.92|7.96|7.96|7.92|7.42|7.04|7.12|7.12|7.21|7.17|7.21|7.46|7.42|7.42|7.62||7.54|7.58|7.58|7.67|7.67|7.62|7.33|7.37|7.33|7.46|7.46|7.62|7.79|7.96|7.96|7.83|7.79|7.79|7.71|7.79|7.83|7.92|8|8.08|8.21||8.25|8.33|8.37|8.33|8.46|8.46|8.5|8.62|8.58|8.62|8.67|8.75|8.75|8.79|8.75|8.75|8.79|8.79|8.79|8.83|8.79|8.83|8.79|8.83|8.92|8.75|8.83|8.83|8.83|8.83|8.87|8.83|8.83|8.83|8.83|9.04|8.83|8.83|8.79|8.83|8.71|8.71|8.71||8.75|8.75|8.62|8.58|8.67|8.83|8.87|9.17|9.25|9.33|9.33|9.5|9.42|9.29|9.33|9.29|9.37|9.33|9.42|9.58|9.58|9.5|9.46|9.5|9.54|8.87|8.75|8.58|8.54|8.17|8.12|8||7.96|7.92|7.67|7.58||7.54|7.33|7.42|7.17|7.08|7.17|7.21|7.21|7.21|7.12|7.21|7.29|7.21|7.21|7.5|7.5|7.62|7.67||7.67|7.67|7.67|7.71|7.75|7.62|7.46|7.67|7.83|7.71|7.33|7.33|7.42|7.5|7.46|7.17|7.21|7.17|7.46|7.54|7.54|7.46|7.37|7.25|7.54|7.5|7.12|7.08|7.08|7.08|7.08|7.12|7.12|7.12|7.17|7.17|7.04|7|6.83|6.75|6.79|6.75|6.75|6.79|6.67|6.75|6.75|6.75|6.79|6.75|6.62|6.62|6.67|6.67|6.62|6.67|6.62|6.62|6.67
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|11.25|11.06|10.97|10.84|11.06|11.12|10.81|10.81|10.94|10.88|10.94|11.19|11.19|11.34|11.31|11.44|11.59|11.5|11.22|11.19|11|10.78|10.69|10.88|10.91|10.94|11.12|11.5|11.56|11.56|11.5|11.47|11.12|11.16|11.22|11.19||12.19|12.31|12.31|12.34|12.31|12.31|12.34|12.41|12.44|12.5|12.31|12.44|12.5|12.44|12.69|12.69|12.56|12.41|12.38|11.94|12|11.72|11.81|11.75|11.88|11.56|11.59|11.59||11.59|11.62|11.66|11.62|11.69|11.62|11.75|11.72|11.78|11.88|11.91|11.94|12.09|12.09|12.09|12.16|12.12|12.12|11.91|11.75|11.81|11.56|11.69|11.84|11.72||11.72|11.69|11.62|11.66|11.62|11.34|11.5|11.69|11.75|11.69|11.78|11.81|11.91|11.97|12.06|12.12|12.12|12.19|12.28|12.28|12.28|12.31|12.31|12.31|12.31|12.28|12.31|12.31|12.25|12.19|12.31|12.47|12.5|12.44|12.44|12.47|12.22|11.97|11.97|12.06|11.94|11.94|12||11.94|12.03|12.09|11.91|11.88|11.91|11.94|12|11.94|11.94|12.25|12.31|12.41|12.34|12.12|12.12|12.38|12.44|12.47|12.56|12.59|12.56|11.81|11.75|11.69|11.88|11.97|11.91|11.94|12|11.81|11.84||11.75|11.78|11.59|11.38||11.31|10.97|11.38|11.28|11.31|11.44|11.56|11.72|11.5|11.59|11.53|11.81|11.88|12.19|12.25|12.47|11.97|12||12.06|12.16|12.16|12.03|12.16|12.16|12.09|12.12|12|12.16|12.44|12.5|12.03|12.03|12.38|12.44|12.47|12.53|12.56|12.78|13|13.06|12.47|12.34|12.34|12.38|12.5|12.38|12.25|12.31|12.31|12.31|12.22|12.25|11.97|11.5|11.53|11.78|12.12|12.12|12.5|12.5|12.5|12.5|12.56|12.69|12.91|13.09|13.12|13.19|13.19|13.34|13.38|13.12|12.97|13|13.19|13.28|12.88
02517|17530|/equities/westamerica-banco|R2000VALUE|6.54|6.62|6.54|6.5|6.5|6.58||6.54|6.62|6.62|6.62|6.67|6.75|6.87|6.83|6.83|6.83|6.83|6.87|7.04|7.25||7.25|7.42|7.33|7.33|7.33|7.42|7.42|7.37|7.29|7.37|7.25|7.17|7.17|7.29||7.33|7.33|7.42|7.25|7.12|7.25|7.17|7.21|7|6.96|6.92|7.04||7|7.12|7.04|7.12|7.33|7.25|7.12|7|7.17|7.08|7.08|7.04|6.96|7.04|6.96||7.04|7.12|7.21|7.29|7.29|7.25|7.33|7.29|7.17|7.21|7.25|7.17|6.96|7.04|7.04|7.04|7|6.96|7.04|6.87|6.79|6.75|6.75|6.83|6.87||6.87|6.87|7|6.67|6.58|6.42|6.33|6.42|6.37|6.33|6.37|6.33|6.42|6.42|6.42|6.42|6.46|6.46|6.42|6.58|6.5|6.54|6.54|6.54|6.5|6.54|6.54|6.67|6.75|6.83|6.83|6.79|6.79|6.54|6.46|6.5|6.5|6.54|6.54|6.58|6.54|6.46|6.54||6.54|6.67|6.75|6.83|6.75|6.62|6.37|6.46|6.37|6.46|6.5|6.46|6.5|6.58|6.5|6.46|6.5||6.62||6.54|6.54|6.54|6.62|6.62|6.71|6.71|6.67|6.71|6.87|6.83|6.67||6.62|6.46|6.46|6.46|||6.37|6.46|6.46|6.46|6.42|6.42|6.29|6.25|6.21|6.33|6.42|6.58|6.62|6.75|6.67|6.75|6.75||6.71|6.71|6.71|6.67|6.67|6.62|6.58|6.58|6.87|6.92|6.92|6.92|6.96|6.92|6.79|6.75|6.71|6.67|6.62|6.62|6.46|6.54|6.5|6.5|6.75|6.87|7|7.12|7.25|7.42|7.46|7.54|7.5|7.29|7.04|7|6.96|6.5|6.42|6.46|6.46|6.5|6.5|6.5|6.46|6.42|6.42|6.46|6.37|6.25|6.08|6.29|6.25|6.12|6.17|6.17||6.17|6.25
02522|15412|/equities/american-national-insurance|R2000VALUE|42.5|43.5|43.5|43.5|44.75|45.5|45.5|45.75|45.75|45.75|45.5|45.5|44.5|44.5|44.75|43|42.25|42|42.5|42.75|42.5|42.25|42|42.25|42.25|42|42.25||42.12|41.5|40.75|40.25|40.25|40.5|41|41.25||41|40.5|40.25|39.88|40.75|41.25|41.25|41.75|41.75|41.75|41|42|41.62|42.5|42.25|42.5|42.5|41.75|42.5|41.5|42.75|42|41.5|41.25|41.5|40.88|41.25|40||39.75|39.5|39.5|39.25|39.25|39.25|39.5|39.25|40|39.88|40.5|40.5|40.5|40.5|40.5|39.5|38.75|38|36.75|38.25|38|37.75|35.88|36.75|36.5||37|37.75|38|36.75|36.5|36.75|37.75|38.25|37|36.5|36.5|36.5|36.75|36.75|36.75|36.75|36.75|37|38.25|38.25|37.5|37|36.5|37.5|37.5|37|38.25|40|40|39.75|40|40.25|39.5|40.5|40.5|40.5|40.5|40.5|43|43|43|41.75|43||42|41.5|41|41|41|41|41|40.88|40.75|40.5|41.75|41.75|41.75|41.75|41.75|41.75|41.75|40.5|41.75|42.5|42.75|43|45|45|44|44.25|44.25|41.75|41.5|41.25|41.25|41.25||41.5|41.75|41.5|41.5||40|38.5|39|38.5|38.25|38.25|37.75|37.75|37.75|36.75|36.75|37|37|36.75|37.25|37.5|37.25|37.25||37|36.75|36.75|36.75|36.75|37.5|37.5|37.5|37.5|37.5|37.5|37.75|37.75|38|38.5|38.5|38.5|38.25|38.25|38.25|38.25|38|37.75|36.5|35.75|34.5|36|36|35.75|36|34.5|34|34|34|34|34|33.75|34.25|34.5|34.75|34.75|34.75|34|33.5|33.25|33.5|33.5|33.5|33.5|33.75|34|33.62|33.75|33.75|33.25|34|34|34|34
02525|8930|/equities/dillards|R2000VALUE|35.62|36.12|35.75|34.75|35.38|35.5|34.62|34.62|35|35.62|35.88|36.25|36.38|36.75|37.12|37.62|38.12|37.38|37.25|36.5|35.88|35.38|35|34.75|35|34.5|34|34|34.62|34.5|34.75|34.5|33.5|32.38|34.25|37||38.12|37.75|37.12|36.38|36.75|36.5|36.25|36.38|36.12|35.5|36.88|38.12|39.5|39.75|40.75|40.88|41.88|42.38|42.12|41.83|42.04|42.21|42.96|41.92|41.75|41.25|40.92|40.79||40.67|40.67|41.33|41.21|40.83|40.5|41|42.33|42|40.21|40|40.62|40.83|40.79|39.96|39.71|40.12|40.29|40.17|40.54|40.92|41.29|41.12|40.58|41.33||41.96|42.21|42.08|42.12|42.25|41.5|40.96|42.37|42.46|42|42.29|42.33|42.33|42|41.87|42.25|42.67|43.29|43.12|43.12|42.29|43.37|43.17|41.75|41.33|41|41.54|41.67|41.96|42.46|42.67|43.08|43.5|43.5|44.08|44.83|45|44.67|43.96|43.75|43.71|42.79|43.08||43.42|43.79|43.67|44.37|42.79|43|43.33|43.58|42.12|41.33|41.67|41.58|41.96|41.75|41.79|42.17|40.67|41.17|42.08|42|42.58|42.33|40.62|38.83|38.83|39.33|40.46|40.96|41.33|41.62|42.58|42.17||41.92|41.87|41.5|40.75||40.83|40.5|38.83|39.21|39.75|40.75|45.58|44.17|43.33|44.29|44.08|43.92|44.33|43.37|43.58|43.75|43.08|42.08||43.12|42.83|42|41.67|41.67|41.62|42.5|42.83|44.04|44.33|43.75|43.87|42.79|43.79|43.29|40.12|39.83|40.29|40.71|40.75|41.29|41.54|40.67|40.25|40.33|41.71|42.83|42.79|42.96|43.54|43.33|42.87|42.33|42.08|41|41|42.29|42.42|42.58|42.67|43.54|44.04|44.21|44|44.5|44.83|44.71|45|44.96|45.25|44.46|44.58|44|43.33|43.25|43.08|43.96|43.75|43.71
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|21.33|21.33|21.33|21.67|21.67|21.67|21.17|20.83|20.5|20.33|20.5|20.5|20.5|20.5|20.83|20.83|21.17|21.67|22|21.83|22|22|21.67|21.5|21.5|21.17|21.33|21.33|21.33|21|20.5|20.33|20|19.67|19.83|19.83||19.83|20.17|20.17|20.17|20.17|20.17|20.17|20.33|20.33|20.33|20.17|20.17|20.33|20.17|20|19.83|19.67|19.67|19.5|19.83|19.83|19.83|19.83|19.83|19.83|19.83|19.67|19.33||19.33|19|19.67|19.67|19.67|19.67|19.83|19.83|19.67|19.67|19.17|18.33|18.17|18.17|17.83|18.17|18.17|18.17|18.17|18.17|17.83|17.83|17.83|18|18.33||18.5|18.33|18.17|18.33|18.67|19|18.83|19.33|19.67|19.67|19.67|19.67|19.67|19.67|19.67|19.67|19.5|19.33|19|18.67|18.67|18.5|19|19|19.17|19.17|19.5|19.5|19.67|19.5|20|20|20.17|20.33|20.5|20.5|20.67|20.33|20.5|20.5|20.5|20.67|20.67||20.67|20.67|20.5|20.5|20.67|20.67|20.83|20.83|20.83|20.83|20.83|20.67|20.5|20.5|20.5|20.33|20.33|20.33|20.33|20.33|20.33|20.67|20.67|20.5|20.17|19.5|19.33|19.08|19.08|19.75|19.17|19.33||19.33|19.33|19.67|19.67||20|19.5|20|20|20|20|20.17|20.33|20.17|20.17|20.33|20.33|20.33|20.5|20.5|20.33|20.5|20.5||20.67|20.67|20.83|21.17|20.67|20|19.5|19.5|19.5|19.67|19.67|19.83|20|20.33|19.5|21.67|21.67|21.5|21.5|21.33|21.33|21.5|21.67|21.83|21.83|22|22.17|22.33|22.33|22.33|21.83|21.5|21.5|21.5|21.67|21.5|20.83|20.5|20.17|20.17|20|20|20|20|19.92|20.17|20.17|20.17|20|20|20|20|20|20|20|20|20|20.17|20
02531|32314|/equities/oceanerring-international|R2000VALUE|3.62|3.69|3.66|3.69|3.69|3.69|3.66|3.66|3.69|3.69|3.66|3.66|3.69|3.72|3.66|3.62|3.53|3.47|3.56|3.62|3.69|3.66|3.62|3.56|3.44|3.47|3.56|3.59|3.53|3.47|3.31|3.34|3.34|3.41|3.44|3.41||3.5|3.56|3.59|3.44|3.38|3.25|3.25|3.19|3.12|3.12|3.06|3.09|3.19|3.28|3.28|3.28|3.28|3.28|3.41|3.28|3.25|3.38|3.44|3.56|3.72|3.75|3.53|3.34||3.38|3.56|3.53|3.44|3.28|3.19|3.31|3.19|3.19|3.59|3.53|3.53|3.62|3.56|3.59|3.66|3.56|3.31|3.41|3.34|3.25|3.12|3.03|3|3.12||3.12|3.16|3.06|3.03|3.09|3|3|3|2.94|2.84|2.84|2.84|2.88|2.72|2.72|2.75|2.75|2.78|2.75|2.84|2.84|3|3.06|3.03|3|3.03|3.06|3.09|3.12|3.12|3.03|3|3|3.06|3.06|3.03|2.97|2.84|2.84|2.66|2.69|2.62|2.69||2.78|2.81|2.84|2.75|2.88|2.84|2.81|2.78|2.59|2.72|2.72|2.69|2.69|2.66|2.75|2.84|2.91|2.94|2.91|2.84|2.72|2.72|2.62|2.5|2.44|2.47|2.47|2.5|2.56|2.53|2.28|2.34||2.34|2.41|2.41|2.44||2.44|2.38|2.5|2.47|2.44|2.44|2.53|2.53|2.53|2.53|2.56|2.59|2.59|2.66|2.66|2.53|2.44|2.34||2.31|2.41|2.41|2.53|2.53|2.56|2.59|2.62|2.66|2.75|2.78|2.91|2.91|2.97|2.84|2.75|2.78|2.78|2.81|2.75|2.72|2.62|2.56|2.53|2.56|2.59|2.62|2.62|2.62|2.62|2.62|2.66|2.62|2.59|2.62|2.62|2.66|2.69|2.53|2.47|2.47|2.47|2.47|2.5|2.53|2.62|2.62|2.5|2.59|2.62|2.59|2.66|2.66|2.72|2.75|2.75|2.72|2.75|2.88
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|6.91|6.88||6.91|6.94|6.94|6.97|6.94|6.88|6.97|6.97|6.94|6.91|6.81|6.66|6.53|6.44|6.44|6.44|6.44|6.41|6.34||6.38|6.34||6.34|6.25|6.22|6.22|6.22|6.19|6.19|6.12||6.06||6.03|6.03|6.06|6.03|6.06||6.12|6.12||6.12|6.06|6.12|6.19||6.16|6.12|6.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02536|15618|/equities/first-busey-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02537|20422|/equities/standex-international-corp|R2000VALUE|15.88|15.88|15.75|15.88|16.06|16|16|15.94|16|15.88|16.12|16.06|16.12|15.94|15.81|15.88|15.62|15.38|15.38|15.12|14.88|15.06|15.25|15.38|15.62|15.62|16.19|16.25|16.38|16.44|16.38|16.62|16.69|16.62|16.75|16.5||16.25|16.31|16.31|16.12|16.19|16.25|16.31|16.31|16.19|16|15.69|15.75|15.38|15.25|15.5|15.62|15.69|15.5|15.5|15.44|15.25|15.44|15.75|16.12|16.5|16.75|17|17||17|16.75|16.5|16.62|16.69|16.75|16.75|16.81|16.88|16.75|16.75|16.06|16.06|15.88|16|15.62|15.88|16|15.06|14.88|14.75|14.75|14.81|14.44|14.44||14.25|14.5|13.88|13.88|13.88|13.62|13.5|13.56|13.44|13.31|13.25|13.25|13.12|13.12|13|13.06|13.19|13.25|13.25|13.31|13.12|13.25|13.12|12.88|12.81|12.75|12.75|12.69|12.75|12.69|12.88|12.81|12.81|12.88|12.88|12.81|12.81|12.81|12.69|12.75|12.88|12.75|12.94||13.06|13|13|12.94|13.25|12.88|12.88|13|13.19|13.19|13|13|12.81|12.88|13.25|13.44|13.44|12.75|12.75|12.38|12.38|12.44|11.81|11.56|11.62|11.56|11.69|11.62|11.38|11.12|11.38|11.62||11.62|11.88|11.69|11.5||11.5|11|10.62|10.38|10.31|10.31|10.38|10.25|10.38|10.38|10.44|10.56|10.44|10.44|10.5|10.62|10.75|10.81||10.81|10.88|10.88|11.06|11.06|11.06|11.38|11.44|11.5|11.38|11.38|11.56|11.38|11.44|11.31|11.25|11.25|11.44|11.44|11.62|11.62|11.75|11.81|11.75|11.75|12||12.06|12.12|12.25|12.31|12.12|12|12|11.88|11.81|12|12|||12|12.06|12|11.88|11.75|11.75|11.81|11.88|11.69|11.69|11.69|11.81|11.88|12|12.19|11.94|12.12|12.25|12.38
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02542|21241|/equities/azz-inc|R2000VALUE|0.62|0.62|0.56|0.62|0.62|0.66|0.66|0.66|0.69|0.72|0.72|0.72|0.72|0.66|0.69|0.72|0.72|0.72|0.75|0.75|0.78|0.78|0.75|0.78|0.78|0.78|0.75||0.81|0.78|0.75|0.75|0.78|0.78|0.81|0.81||0.78|0.81|0.84|0.84|0.81|0.84|0.81|0.84|0.84|0.84|0.78|0.81|0.84|0.84|0.84|0.81|0.78|0.84|0.78|0.81|0.81|0.84||0.88|0.88||0.81|0.88|||0.84|0.84|0.81|0.84|0.84|0.88|0.88|0.81|0.88||0.84|0.84|0.78|0.84|0.81||0.78|0.81|0.78||0.81|0.78|0.84|0.84||0.84|0.81|0.88|0.84|0.84|||0.84|0.81|0.84|0.84|0.81|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.81|0.88|0.83|0.88|0.84|0.88|0.88|0.84|0.88|0.91|0.94|0.91|0.94|0.95|1.03|1.03|1|1|0.94|0.97|0.88|0.84|0.81||0.84|0.91||0.91|0.91|0.84|0.91|0.84|0.84|0.88|0.88|0.84|0.81|0.83||0.81|0.88|0.88|0.81|0.81||0.83|0.84|0.84|0.75|0.78|0.84|0.84|0.81|0.78|0.78|0.81||0.84|0.88|0.81|0.81||0.81|0.81|0.88|0.88|0.84|0.84|0.84|0.84|0.84|0.84|0.83|0.81|0.84|0.88|0.84|0.88|0.88|0.84||0.84|0.84|0.84|0.88|0.88|0.88|0.78|0.78|0.78|0.78|0.78|0.78|0.81|0.81|0.88|0.91||||0.91|0.91|0.91|0.81|0.91|0.91||0.91|0.91|0.91|0.88|0.94|0.88|0.91|0.91|0.94|0.94|||0.97|0.94||1|0.97|0.97|1|1|0.94|1|0.97|1|0.94|1|1|0.97|0.97|1|1|1|
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02549|20869|/equities/getty-realty-corp|R2000VALUE|7.39|7.57|7.76||7.85|7.76||7.67|7.76|7.67|7.76|7.85|7.85|7.94|7.94|7.94|7.94|8.04|8.04|8.13|8.22|8.22|8.22|8.31|8.4|8.5|8.22|8.4|8.4|8.5|8.68|8.87|8.59|8.59|8.68|8.87||8.68|8.87|8.5|8.77|8.87|8.87|8.87|9.05|8.96|9.42|9.33|9.42|9.61|9.61|9.7|9.7|10.07||10.44|10.34|10.44|10.34|10.44|10.62|10.9||10.9|10.99||10.71|10.9|11.27|10.9|10.53|10.07|10.16|9.97|9.51|9.51|9.42|9.51|9.61|9.61|9.61|9.42|9.51|9.61|9.61|9.61|9.33|9.42|9.51|9.61|9.51||9.61|9.51|9.33|9.14|9.33|9.24|9.33|9.24|9.14|9.05|9.42|9.61|9.7|9.7||9.97|10.16|10.34|10.34|10.81|10.71|10.62|10.53|10.53|10.53|10.81|10.62|10.71|10.53|10.34|10.16|10.34|10.44|10.44|10.25|10.34|10.16|10.34|10.25|10.34||10.34|10.81||11.08|11.27|11.27||11.27|11.45|11.45|11.64||12.01|11.64|11.73|11.54|11.82|11.64|10.99|10.99|10.62|10.62|10.9|10.71|10.53|10.34|10.16|10.25|10.53|11.36|11.27|11.08|11.08|9.97|9.97||9.05|8.87|8.96|9.05||9.05|8.96|9.51|9.14|9.24|9.24|9.42|9.42|9.42|9.14|9.24|9.24|9.51|9.42|9.33|9.33|9.61|9.61||9.61|9.61|9.61|9.7|9.79|9.88|9.79|9.97|9.88|9.7|9.79|9.79|9.79|10.16|10.34|10.53|10.81|10.99|11.45|11.45|11.08|10.71|10.71|10.53|10.71|10.9|11.08|10.9|10.71|10.16|9.79|9.79|9.88|9.97|10.44|10.53|10.53|10.53|10.81|10.44||10.71|10.9|10.62|10.53|10.44|11.08|11.18|11.18|11.27|11.45|11.54|11.64|11.82|11.91|12.01|11.82|11.64|11.82
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE||||1.98|1.81|1.75|1.87|1.9||1.83||||1.9||1.75|1.75|1.9|1.9|1.75|1.75||1.9|1.9|1.83||1.83|1.83|1.75|1.75||1.75||1.67|1.75|1.67||1.83|1.77|1.59|1.59|1.83|||1.83||||1.75|1.9|1.94|1.94|1.94|1.98|1.87|2.02|2.02|2.02|2.06|1.98|1.9|1.9|1.9|1.98|1.9|||1.9|1.98|1.98|2.02|2.06|1.9|2.06|1.98||1.98|2.06|||2.14|2.14|2.06|||2.22|2.22|2.14|2.06|2.18|2.22||2.22|2.18|2.26|2.18|2.18|2.34|2.3||2.46|2.42|2.54|2.54|2.54|2.54|2.54|2.58|2.54|2.62|2.62|2.62|2.54|2.54|2.54|2.62|2.62|2.46|2.5|2.46|2.5|2.5|2.54|2.5|2.5|2.54|2.54|2.46|2.26|2.3|2.3|2.18|2.3|2.34|2.42||2.3|2.3|2.26|2.26|2.26|2.26|2.3|2.3|2.3|2.3|2.3|2.1|2.22|2.06|2.02|2.02|2.06|2.1|2.1|2.02|2.1|2.1|2.1|2.06|1.98|2.06|2.06|1.87|1.87|1.98|1.98|2.14||2.14|1.87|1.9|1.94||1.83|1.9|1.87|1.83|1.83|1.75|1.75|1.75|1.79|1.59|1.63|1.59|1.59|1.59|1.63|1.71||||1.67|1.79|1.79|1.67|1.67|1.75|1.75|1.71|1.87|1.87|1.9|1.9|1.98|1.9|1.98|1.94|1.9|2.08|2.1|2.02|2.06|2.02|2.02|2.02|2.02|1.94|1.94|2.02|2.02|2.02|2.06|2.06|2.06|1.98|1.98|1.98|2.3|2.26|2.34|2.34|2.38|2.38|2.38|2.42|2.38|2.38|2.38|2.38|2.3|2.18|2.22|2.22|2.3|2.34|2.14|2.14|2.14|2.14|2.14
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|1.58|1.57|1.53|1.52|1.49|1.5|1.49|1.48|1.47|1.45|1.43|1.41|1.43||1.47|1.47|1.44|1.37|1.36|1.32|1.31|1.31|1.29|1.28|1.28||1.27|1.28|1.28||1.28|1.26|1.26|1.24|1.24|1.24||||1.23|1.24|1.23|1.22|1.2|1.21|1.2|1.2|1.23|1.2|1.21|1.18|1.21|1.21|1.21|1.21|1.21|||1.21|1.18|1.21|1.21|1.21|||||1.12|1.17|1.16|||1.08|1.08|1.15||1.16|1.08|1.08||1.08||||||1.16|||||||1.12|1.13|1.08||1.06|1.08|1.06|1.06|1.08||1.13|1.13||1.18|1.18||||1.1||1.08|||1.13|1.12|1.18|1.13|1.16||||1.13|1.13|1.11||1.11||||1.1|1.11|||1.06||||1.1|1.11|1.11|1.1|1.1|1.11|1.07|||1.04||1.06||||1.06||1.06|1.06|1.06||1.02|0.99||1.06|0.99||||1.06|1.02|0.96|||1.01|1.01||||1.08|1.04|1.04|1.11|1.06|1.08||||||1.08|1.11||1.13|1.04|1.13||||1.06||1.03|1.03|1.01|||1.03|0.99||0.99|0.99|1.03|0.99|0.99||1.02|||1.01|0.96|0.96|1.01|0.99|0.97|0.99||||||0.99|0.99||0.93|0.93||0.9|||0.91||0.9|||0.9||0.9|0.94|0.83|0.84||
02554|17322|/equities/trico-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02555|20830|/equities/ltc-properties-inc|R2000VALUE|10.12|10.12|10.12|10.12|10.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02556|21218|/equities/aar-corp|R2000VALUE|8.42|8.5|8.42|8.5|8.5|8.5|8.42|8.42|8.5|8.58|8.58|8.67|8.67|8.75|8.67|8.75|8.42|8.42|8.58|8.42|8.58|8.5|8.58|8.67|8.92|8.83|8.67|8.58|8.67|8.83|8.92|9|9.08|8.92|8.92|9||9|9.08|9.08|8.58|8.42|8.42|8.25|8.17|8|8.25|8.25|8.42|8.33|8.25|8.33|8.25|8.33|8.5|8.5|8.5|8.67|8.67|8.67|8.67|8.67|8.67|8.67|8.75||8.83|8.92|8.83|8.92|9.08|9|9|9.33|9.25|9.25|9.08|9.17|9.17|9.25|9.25|9.25|9.33|9.17|9.17|9.25|9.5|9.25|9.42|9.5|9.5||9.58|9.33|9.33|9.25|9.17|9.25|9.25|9.25|9.33|9.17|9.25|9.25|9.5|9.5|9.75|9.75|9.83|9.75|10|10.08|10|10|10.08|10|10|9.92|10.25|10.08|10.08|10.25|10.25|10.5|10.42|10.42|10.5|10.58|10.58|10.58|10.58|10.42|10.5|10.33|10.25||10.08|10.25|10.33|10.58|10.42|10.25|10.17|10|9.83|9.75|9.67|9.42|9.5|9.42|9.42|9.5|9.42|9.33|9.5|9.25|9.17|9.25|9.25|9.08|8.83|8.83|9|8.92|8.75|8.75|9.17|8.92||9|8.75|7.83|7.67||7.58|7.5|7.33|7.33|7.67|8.17|8.17|8.25|7.92|7.83|7.92|8.08|8.17|8.17|8.25|8.17|8.33|8.25||8.33|8.25|8.17|8.5|8.5|8.67|8.58|9|9.08|9.25|9.5|9.42|9.5|9.75|9.75|9.58|9.58|9.58|9.5|9.42|9.58|9.67|9.67|9.42|9.58|9.5|9.58|9.58|9.67|9.33|9.08|8.92|8.42|8.33|8.5|8.67|8.67|8.67|8.58|8.67|8.83|9.08|9.33|9.25|9.33|9.5|9.25|9.75|9.5|9.75|9.75|9.83|10|10.25|10.25|10.17|10.42|10.5|10.67
02557|21067|/equities/griffon-corp|R2000VALUE|4.52|4.74|4.63|4.85|4.63|4.63|4.63|4.63|4.31|4.52|4.63|4.63|4.63|4.63|4.63|4.74|4.74|4.74|4.85|4.85|4.95|4.95|4.95|4.85|4.74|4.63|4.85|4.85|4.95|4.85|4.95|4.74|4.74|4.63|4.52|4.52||4.63|4.52|4.52|4.74|4.74|4.95|4.52|4.74|4.85|4.95|4.95|5.06|5.17|5.17|5.06|4.95|5.17|5.38|5.49|5.49|5.49|5.17|5.06|5.06|4.95|5.06|5.17|5.17||5.17|5.17|5.17|5.06|5.28|5.06|5.06|5.06|5.06|5.28|5.38|5.6|5.82|6.03|6.03|5.92|5.82|6.03|5.92|6.03|6.03|5.71|5.82|5.82|6.03||6.14|5.92|5.92|5.82|6.03|5.92|5.82|6.14|6.14|6.25|6.35|6.35|6.25|6.14|6.25|6.35|6.35|6.46|6.46|6.46|6.46|6.46|6.46|6.46|6.03|6.03|6.14|6.14|6.14|5.92|6.14|6.35|6.57|6.57|6.57|6.57|6.78|6.57|6.57|6.89|6.68|6.35|6.57||6.46|6.78|6.78|6.78|6.89|6.78|6.57|6.78|7.11|6.89|7|6.68|6.68|6.25|6.14|6.03|5.82|5.82|6.03|6.03|6.14|6.35|6.35|6.25|6.03|6.25|6.46|6.35|6.14|5.92|5.71|5.49||5.17|5.17|5.28|5.17||4.95|5.06|5.17|5.17|5.17|4.95|5.06|4.85|4.74|4.74|4.63|4.63|4.74|4.52|4.52|4.63|4.31|4.31||4.52|4.63|4.42|4.74|4.85|4.85|4.85|4.85|5.28|5.49|5.28|4.95|4.63|4.52|4.74|4.63|4.42|4.31|4.31|4.42|4.31|4.31|4.42|4.42|3.98|3.88|3.98|3.98|3.88|3.77|3.55|3.66|3.55|3.45|3.55|3.66|3.77|3.66|3.77|3.66|3.88|4.09|4.09|4.2|3.98|4.09|4.09|3.98|3.98|3.98|3.98|3.66|3.66|3.66|3.55|3.66|3.66|3.77|3.66
02560|15475|/equities/astec-industries|R2000VALUE|2.25|2.25|2.25|2.25|2.25|2.25|2.12|2.16|2.25|2.25|2.25|2.25|2.25|2.25|2.19|2.19|2.19|2.31|2.38|2.44|2.5|2.5|2.5|2.5|2.31|2.31|2.12|2.31|2.25|2.25|2.25|2.25|2.25|2.19|2.19|2.19||2.19|2.19|2.19|2.19|2.19|2.19|2.12|2.12|2.19|2.19|2.19|2.19|2.19|2.19|2.14||1.94|1.94|1.94|1.94|1.94|1.94|1.94|1.88|1.88|1.81|1.81|1.81||1.69||1.69|1.69|1.69|1.69|1.69|1.69|1.69|1.69|1.69|1.69|1.69|1.69|1.69||1.69|1.62|1.62|1.69|1.69|1.69|1.69|1.69|1.69||1.81|1.94|1.94|1.94|1.94|1.94|2|2|2.06|1.94|1.94|1.94|1.94|1.94|2|2.06|2|2.06|2.06|2.06|2.06|2.06|2.06|2.06|2.06|2|2|1.91|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.5|1.56|1.5|1.62|1.56|1.44|||1.56|1.56|1.56|1.5|1.53|1.56||1.56|1.5|1.62|1.69|1.69|1.62|1.69|||1.69|1.69|1.62|1.59|1.69|1.69|1.56|1.56|1.62|1.62||1.5|1.62|1.62|1.62|||1.62|1.62|1.5|1.62|||1.62|1.66|1.69|1.69|1.69|1.56|1.69|1.69|1.69|1.75|1.75|1.75|1.72|1.75|1.81|1.81|1.62||1.69|1.44|1.31|1.38|1.25||1.19|1.31||1.31|1.31|1.31|1.28|1.31|1.25|1.38|||1.31|1.25|1.19|1.19|1.12|1.12|1.12|||1||1.09|1.06|1.06|||1.09||1.12|||||1.06|1.09|1.06||1.12|1.08|1.06|1.06|1.12|1.06|1.06|1.03|1.03||1.03|1.05|1.05|1.05
02561|16073|/equities/first-defiance|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02564|24396|/equities/tompkins-financial-corp|R2000VALUE||8.9|8.9|9.52||9.52|9.21|9.11|||||9.52|||9.52|9.52|||9.52|9.52|||||9.11||||||9.21|8.69|||8.69||9.52|9.52|9.52||8.9||||8.9|||8.9||8.9|8.49|8.9||||8.28|||8.69|8.9|8.64||8.69|||8.69|8.07|8.69||8.69||8.69|8.69|8.69|8.07|8.49||8.28|8.59||8.59|8.59|8.49|8.59|8.07|8.59||8.59||8.59||8.59||||8.49|8.59|8.59|8.59|8.59|7.76|8.28|8.59|8.07|8.38|8.38|||7.97||8.38|8.18|8.07|8.28|8.38|||8.28||||7.86|8.28||8.07||8.07|8.07|||||7.66|||7.71|7.86|8.28||||||8.28|8.07|7.86|7.45||7.45||||8.12||8.28|7.45|7.66|8.28|7.86|||7.5|||7.45||||7.86|7.86||||8.28|7.76|7.86|7.86|7.86||8.07|||8.07||7.45|8.07||7.66|7.66|7.66|7.66||7.35|7.35||7.24|7.24|||7.66|7.66||||7.66||7.66|7.45|7.24|6.93|7.45||||6.93|7.24|7.04|||7.24|||6.83|||7.45|6.83|6.83||||7.24||7.14|6.93|6.83|||||||7.09|6.83|7.04|7.04|||||
02566|20893|/equities/proassurance-corp|R2000VALUE|2.23|2.26|2.23|2.23|2.23|2.26|2.23|2.26|2.26|2.29|2.26|2.32|2.32|2.32|2.23|2.1|2.01|2.01|1.98|1.95|1.98|2.01|2.01|2.01|2.01|1.98|1.95||2.01|2.01|2.01|1.98|1.96|2.01|2.01|1.95|||2.03|2.04|2.01|2.01|2.01|1.92|2.01|2.01|2.01||1.92|1.99|2.04|2.04|2.07|2.04|2.13|2.13|2.16|2.16|2.2|2.13|2.13|2.13|2.1|2.07|2.07||2.07|2.04|2.04|2.04|2.04|2.04|2.1|2.09|2.1|2.1|2.07|2.1|1.98|1.98|1.95||1.95|1.89|1.95|1.98|1.96|2.01|1.99|1.89|1.98||1.95|1.95|1.95|1.95|1.98|1.98|2.01|2.06|2.1|2.1|2.1|2.1|2.13|2.13|2.16|2.13||2.2|2.15|2.2|2.2|2.12|2.2|2.16|2.16|2.15|2.2|2.23|2.23|2.26|2.26|2.26|2.29|2.32|2.26|2.32|2.32|2.26|2.32|2.29|2.32|2.29|2.32||2.29|2.29|2.29|2.32|2.35|2.38|2.38|2.35|2.35|2.35|2.35|2.32|2.32|2.38|2.38|2.38|2.35|2.38|2.38|2.41|2.44|2.44|2.44|2.44|2.44|2.26|2.2|2.2|2.2|2.16|2.06|2.04||2.2|2.2|2.1|2.07||2.01|2.01|2.01|1.93|1.92|1.98||1.98|2.03|1.98|2.01|2.13|2.1|2.1|2.04|2.1|2.1||||2.13||2.16|2.23|2.23|2.23|2.21|2.23|2.23|2.2|2.23|2.23|2.2|2.13|2.07|||2.04|2.07|1.98|1.98|2.01|2.04|2.04|2.01|2.04|2.07|2.07|2.04|2.04||2.07|2.03|2.01|2.1|2.09|2.1|2.04|2.04|2.07|2.09||2.1|2.13|2.12|2.12|2.13|2.04|2.04|2.13|2.13|||2.1|2.07|2.07|2.09|2.07
02567|15705|/equities/city-holding-comp|R2000VALUE||||14.65|13.15|13.9|13.92|||13.66|||13.83|||14.51|13.83|13.32|14.43|13.83||13.83|13.83|13.57||||13.32|13.92||13.4|13.57|||13.57|13.92||||13.66||13.32||14.34|13.66||13.49|13.32|13.92|13.32|13.75||13.66|13.92|13.4|14||13.57|13.4|14.09||13.32|||13.57|||14.17|13.83||12.81|14||||||||||13.57|||13.57||||||12.98|||13.23|13.49|12.46|12.64||13.23|13.23|12.29||12.29|13.15|13.15|11.95||||||||13.15|12.12||12.98|||12.12|12.12|12.12||11.78||12.12||||||11.61||12.81|||11.61|||12.29|12.12|11.61||12.12|12.04||11.78||||12.12|12.12|11.78|12.29|||11.87|||11.27|11.27||||||12.12|11.78||||||||11.1||||||||11.36|11.61||||||11.36|12.12||11.61|10.93|10.93||11.61|11.61|11.61||||11.61|||||||11.61|11.36||||10.93||||10.93||11.61|11.27|||10.93||||11.44||||11.01|11.27|||11.1|11.95||10.76||10.76|10.59|10.59||10.42||10.59|11.78||10.67
02569|15519|/equities/bancfirst-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02571|15409|/equities/american-woodmark|R2000VALUE|1.14|1.25|1.36|1.25|1.48|1.59|1.48|||1.48|1.48||1.48|||1.82|1.48|1.48|1.48||1.48||1.48|1.48||1.76||1.48|||1.7|1.82|1.7|1.59|1.59|1.65||1.7|1.56|1.82|1.48|1.7|1.48||1.48|1.7|1.82||1.7|||||1.59|1.59||1.82||||1.76||1.59|1.59|||1.59|1.82|||1.82|1.82|1.7|1.82|1.7|||||||1.99|1.93|1.82|1.82||1.82||1.59|1.59|||1.53|1.59||1.59|1.59|1.65|1.76||1.7|1.82|1.88|1.59||1.82||||1.93|1.82|1.82|1.93||||1.82|||1.93|1.82|1.93|1.88|1.93|1.93|1.93||||||2.05|1.93||2.05||2.05||1.99|1.93|1.88|1.93|1.93|1.93||1.82|1.93||1.93|1.93||1.93|1.7||1.93|1.93|1.7|1.53|1.7|1.7|1.59|1.7||1.7||1.59|1.48|1.59||1.59|1.7|1.7|1.36|||1.36|1.36|1.36|1.42|1.42|1.53|1.59|1.65|1.48|1.7|1.82|1.82|1.53|1.7||1.59|||1.73||1.59|1.7|1.76|1.76||1.7||||1.59||1.7|1.7|1.59||1.7||1.59|1.7|1.7|||||||1.65|||||1.59|1.59|||1.59|1.42|1.59|1.59||1.7||1.59|1.7||1.42||||||1.36|1.42||||
02575|24344|/equities/universal-corp|R2000VALUE|26.88|27.25|27|27.25|27.25|27|26.5|26.62|26.88|26.88|26.62|27|26.88|27|27.38|27.38|28|28.12|28.12|27.38|27.5|27.5|28.12|27.75|28.12|28.25|28.75|29|28.12|28.12|28.12|28.25|27.88|27.62|28.12|28.38||27.25|27.5|26.12|25.75|25.5|25.38|25.25|25.75|25.5|25.5|25.25|25.88|26|26|25.25|25.62|26.25|26.5|26.38|25.12|24.62|25.25|25|25.75|25.75|24.25|24.12|24.38||24.25|24.25|24.38|24.38|24.75|23.75|23.75|23.75|24.25|24.38|24.62|26|25.62|25.88|26|26|26|26|25.88|26.12|26|26.12|26.12|26.25|26.62||27.25|27.25|27.12|26.75|26.5|25.75|26.25|26.88|27.25|27.38|27.25|27.38|27.38|27.5|27.5|27.62|27.62|27.88|28|28|28.12|27.62|27.62|27.75|27.5|27.75|28.25|28.38|28.5|28|28|28.75|29.62|29.38|29.5|30|30.62|29.75|29.5|30|30.5|29.62|29.62||29|29.38|30.38|31|30.75|32.25|31.62|30.5|29.88|29.88|29.75|30|30.38|30.88|31|30.75|30.88|31.38|32|32.25|33|33.25|32.5|32.75|32|31.25|30.75|31.25|31.25|32.38|32.62|33.5||34|33.5|32.5|31.31||29.38|29.19|30.12|30.25|30.44|30.88|31|29.88|29.62|29.44|28.75|28.12|28|27.56|27.25|26.25|25.75|26||26.12|26.38|26.31|26.69|26.69|26.56|26.69|26.88|27.44|27.38|26.44|26.5|26.44|26.5|26.5|25.75|25.5|25.75|25|25.06|25.31|25.25|25.88|25.19|25.94|26.62|26.75|26.75|25.88|25.62|25.5|25.38|25.62|25|25.12|25.25|25.38|25.5|25.62|25.5|25.5|25.62|25.5|25.69|25.75|26|25|24.75|24.88|24.5|24.12|24.12|24.38|23.5|23.19|23|22.56|22.56|22.5
02578|17257|/equities/s-t-bancorp|R2000VALUE|||6.38|6.12|6.38|6.25|6.38||6.12|6.38||6.38|6.25|6.31|6|6.31|6.31||6.31|6.19|6.31|6.31|6.31|6.31|6.38|||6.25|6.25||6.25|6.25||6.25|6.5|6.75||6.75|||6.5|6.75|6.62||||6.75|6.75|6.75|6.62|6.5||6.25||6|5.88|5.69||5.5|5.62||5.75|5.62||||5.75|5.69||5.44|5.5||||5.69||5.62||5.62||5.56|5.31|5.5|||5.5|5.31||5.23|4.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02586|16567|/equities/matthews-internat|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02588|15433|/equities/apogee-enterprise|R2000VALUE|5|4.88|4.81|4.88|4.88|4.75|4.62|4.62|4.62|4.62|4.62|4.5|4.62|4.62|4.62|4.56|4.56|4.56|4.56||4.5|4.5|4.5|4.5|4.62|4.75|4.81|5|5|5|4.88|4.75|4.75|4.62|4.62|4.62||4.62|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.56|4.56|4.62|4.62|4.62|4.75|4.75|5.12|5.12|5.25|5.25|5.25|5.25|5.38|5.5|5.38|5.5|5.38||5.62|5.75|5.62|5.62|5.75|5.75|5.75|5.75|5.88|6|6|5.94|5.75|6|6|6|5.38|5.38|5.25|5.38|5.75|5.88|5.88|5.88|6||6|5.75|5.88|5.75|5.88|5.62|5.62|5.75|5.75|5.75|5.75|5.75|5.88|5.88|5.88|6.19|5.94|5.88|5.75|6.12|6|6|6.12|6.38|6.25|6.38|6.31|6.38|6.38|6.38|6.25|6.38|6.38|6.25|6.25|6.38|6.25|6.12|6.12|6.12|6.12|6.12|6.12||6|6|5.88|5.62|5.62|5.75|5.75|5.62|5.75|6.06|6.12|6.38|6.5|6.5|6.38|6.5|6.5|6.5|6.62|7|7|7|6.5|6.25|6.25|6.12|6.12|6.12|6|6.12|6.12|6.12||6.25|6.25|6.38|6.31||5.38|5.5|5.62|5.38|5.38|5.38|5.25|5.25|5.12|5.25|5.12|5.12|5|5|5.38|5.56|5.62|5.62||5.62|6|6.12|6.31|6.5|6.5|6.25|6.62|6.88|6.88|6.88|7|7|7|7|6.75|6.62|6.56|6.38|6.38|6.38|6.38|6.38|6.38|6.38|6.62|6.38|6.62|6.56|6.62|6.5|6.38|6|6.12|6.38|6.5|6.38|6.38|6.5|6.5|6.62|6.62|6.62|6.5|6.62|6.62|6.5|6.62||6.62|6.62|6.75|6.75|6.75|6.75|6.75|6.62|6.88|6.75
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|2.41|2.46|2.49|2.46|2.45|2.42|2.4|2.46|2.46|2.45|2.45|2.47|2.47|2.51|2.51|2.49|2.47|2.51|2.54|2.52|2.56|2.58|2.61|2.63|2.63|2.62|2.66|2.66|2.67|2.67|2.68|2.73|2.72|2.72|2.73|2.73||2.74|2.73|2.71|2.71|2.66|2.7|2.72|2.68|2.68|2.72|2.72|2.77|2.79|2.79|2.77|2.78|2.82|2.82|2.82|2.83|2.83|2.81|2.78|2.83|2.82|2.82|2.82|2.81||2.84|2.86|2.82|2.81|2.82|2.72|2.73|2.76|2.71|2.71|2.73|2.73|2.78|2.73|2.67|2.68|2.72|2.65|2.61|2.61|2.61|2.63|2.63|2.62|2.62||2.63|2.51|2.46|2.4|2.4|2.36|2.36|2.39|2.38|2.35|2.39|2.38|2.4|2.39|2.4|2.4|2.4|2.45|2.44|2.44|2.41|2.4|2.45|2.45|2.47|2.47|2.47|2.49|2.47|2.46|2.44|2.45|2.55|2.5|2.44|2.46|2.49|2.51|2.54|2.55|2.52|2.61|2.63||2.63|2.63|2.63|2.63|2.56|2.52|2.49|2.4|2.35|2.38|2.4|2.38|2.4|2.38|2.22|2.26|2.25|2.26|2.31|2.34|2.35|2.39|2.36|2.31|2.34|2.34|2.36|2.35|2.35|2.36|2.39|2.4||2.41|2.26|2.17|2.14||2.15|2.17|2.17|2.09|2.1|2.07|2.02|1.96|1.91|1.85|1.88|1.86|1.87|1.88|1.9|1.92|1.98|2.01||2.01|1.98|2.01|1.99|2.01|1.99|1.98|1.99|2.03|2.02|2.02|2.03|2.08||2.08|2.01|2.03|2.07|2.06|2.09|2.03|2.03|1.98|1.96|1.93|1.96|1.97|1.99|2.03|2.08|2.06|2.02|1.97|1.98|2.01||2.02|2.01|2.02|2.03|2.01|2.06|2.07|1.93|1.93|1.91|1.92|1.93|1.94|1.94|1.92|1.94|1.94|1.94|1.94|1.92|1.93|2.01|2.01
02595|39253|/equities/corrections-corp|R2000VALUE|5.21|5.21|5.21|5.21|5.21|5.21|5.21|5.1|5.1|5.1|5|5.1|5.21|5.21|5.21|5.1|5.1|5.1|5.1|5.1|5.21|5.21|5.21||5.21|5.42|5.42|5.42|5.42|5|4.9|4.79|4.58|4.48|4.58|4.58||4.58|4.58|4.58|4.58|4.48|4.48|4.38|4.38|4.27|3.96|4.38|4.48|4.38|4.58|4.79|4.79|4.79|4.79|4.79|4.9|4.9|4.9|4.9|4.79|4.79|5|5.94|6.04||6.04|5.83|6.04|6.04|5.83|6.04|6.15|6.15|6.15|6.15|6.04|6.04|6.35|6.35|6.15|6.15|6.04|5.94|5.83|5.83|5.83|5.83|5.83|5.83|5.83||5.83|5.83|5.83|5.83|5.83|5.73|5.73|5.52|5.52|5.52|5.52|5.52|5.52|5.52|5.63|5.63|5.63|5.63|5.73|5.73|5.73|5.73|5.73|5.73|5.73|5.73|5.73|5.73|5.73|5.63|5.73|5.83|5.73|5.73|5.42|5|5.1|5.42|5.63|5.63|5.63|5.63|5.73||5.73|5.73|5.83|5.83|5.63|5.83|5.83|5.42|5.83|5.83|5.63|5.63|5.83|6.25|6.35|6.46|6.56|6.67|6.67|6.67|6.67|6.67|6.35|6.04|6.04|6.04|6.04|6.04|6.04|5.94|5.94|5.94||5.83|5.83|5.73|5.83||5.83|5.83|5.83|5.83|5.83|5.63|6.04|6.04|6.04|6.04|6.04|6.04|5.52|5.42|5.42|5.31|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|4.58|4.58|4.58|4.79|4.79|4.79|5|4.9|4.79|4.79|4.69|4.79|4.79|4.79|4.58|4.58|4.58|4.69|4.69|4.69|4.69|4.69|4.69|4.79|4.79|4.69|5|5.42|5.31|4.69|4.58|4.48|4.27|4.27|4.27|4.38|4.38|4.38|4.38|4.38|4.38|4.38|4.27|4.27|4.17|4.27
02600|16151|/equities/german-american-b|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|12.62|12.75|12.88|12.88|13.12|13|13.12|13.12|13.38|13.38|13.5|13.5|13.5|12.5|12.38|12.25|12.38|12.5|12.62|12.5|12|12.25|12|11.88|12|12|12.12|12.5|12.38|12.25|12|12.75|12.75|12.5|12.38|12.5||12.75|12.62|11.88|11.75|11.75|12|12|12.25|12.38|12.25|12.5|13.12|13.25|13.12|13|13.25|12.38|12.38|12.38|12|12|11.5|11.25|11.5|11.38|11.5|11.75|12.12||11.88|12.25|12.38|12.12|12.38|12.38|12.5|12.5|12.75|11.88|11.38|11.5|11.38|11.38|11.5|11.5|11.5|11.12|11.38|11.38||11.38|11.25|11.5|11.25||11.5|11.5|11|11|11|11|11.12|11.62|11.62|11|10.75|10.75|10.75|10.88|11|11.25|11.38|11.5|11.62|11.62|11.75|11.25|10.88|10.38|10.62|10.75|11|10.38|10.12|10.38|11.25|11.38|11.62|11.62|11.38|11.38|11.62|11.62|11.75|12|12.25|11.12|11.25||11|11.38|11.5|11|11.25|11.25|11.25|11|10.88|10.75|10.62|10.25|10.75|10.75|10.75|10.75|10.88|10.75|10.88|10.75|10.75|10.75|10.25|10.25|10.25|10.25|10.12|10.38|10.5|10.25|9.88|9.88||10|9.88|9.62|9.62||9.5|9.12|9.5|9.5|9.62|9.75|9.75|9.38|9.12|8.88|9|9.25|9.12|9.25|9.25|9.5|9.25|9.25||9.62|9.75|9.75|10|10|10|10.25|10.38|10.62|10.75|10.88|11.12|11|11|11.12|11.5|11.62|11.62|11.5|11.25|11.38|11.5|12.38|12.62|12.62|12.62|12.88|13|13.12|13.25|13|12.5|12.5|12.5|12.38|12.5|12.62|12.75|12.88|13|13.25|13.62|13.62|13.5|13.62|13.75|13.75|13.62|12.5|12.25|12.25|12.62|12.5|12.5|12.88|12.75|12.5|12.5|12.5
02602|16667|/equities/marten-transport|R2000VALUE||1.07|1.14|||1.09|1.14|1.19|||1.19|1.19|1.07||1.09|1.09|1.09||1.05|0.99|||0.99|||0.99|||1.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.89||0.99|0.95|0.92|||0.82||||0.82||||||||||0.95|1.02|||||0.92|0.92|||||0.92|||||||1.02|1.02|1.02|1.02
02603|16442|/equities/kaman-corp|R2000VALUE|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|10.12|10.12|10.12|10|10.12|10.12|10|10.12|10.12|10.38|10.38|10.38|10.38|10.38|10.38|10.25|10.25|10|10|10|10|10|9.88||10.12|10.12|10.12|10.25|10.25|10.38|10.25|10.25|10.25|10.5|10.5|10.62|10.62|10.62|10.62|10.62|10.62|10.62|10.62|10.62|10.62|10.62|10.62|10.62|10.62|10.75|10.5|10.5||10.5|10.62|10.12|10.12|10.12|10|10|10|10|10|10|9.88|9.88|9.75|9.62|9.5|9.5|9.5|9.62|10|10.12|10.12|10|10|9.88||9.62|9.75|9.62|9.38|9.38|9.38|9.38|9.88|9.88|9.88|9.88|9.88|10|9.88|10|10|10.12|9.88|9.88|9.62|9.62|9.62|10|10.38|10.38|10.38|10.38|10.75|10.75|10.38|10.38|10.38|10.38|9.75|9.62|9.62|9.38|9.5|9.75|9.88|9.88|9.38|9.38||9.38|9.38|9.38|9.38|9.38|9.38|9|9|8.75|8.75|9|9|9.38|9.38|9.62|9.88|9.88|9.5|9.75|9.75|9.75|9.12|9|8.75|8.62|8.5|8.38|8.38|8.38|8.38|8.38|8.5||8.12|8.12|8.12|8.12||8.12|8.12|7.75|7.75|7.75|8|8|8|8|8.12|8.12|8.12|8.12|8.12|8.25|8.25|8.38|8.38||8.38|8.5|8.5|8.38|8.5|8.5|8.5|8.5|8.5|8.5|8.38|8.38|8.25|8.25|8.25|8.25|8.25|8.12|8.12|8.25|8.38|8.38|8.38|8.38|8.62|8.62|8.5|8.5|8.5|8.38|8.88|8.88|8.88|8.62|8.62|8.62|8.62|8.5|8.62|8.62|8.62|8.62|8.62|8.62|9|9|9|9|9.12|9.12|9|9|9|9|9.12|9.12|9.12|9.12|9.12
02606|16353|/equities/ingles-markets|R2000VALUE|5.62|5.75|5.75|5.88|6.12|6.12|6.12|6.12|6|6.12|6.12|6|6|6|5.88|6.12|6.12|6|6.12|6.12|6.12|6|6.12|6|6.12|6|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6|6.12|6||6|6|5.88|6|6|6|6|6|6.12|6.12|6.12|6.12|6|6|6|6|6|6.12|5.88|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12||6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.25|6.25|6.25|6.5|6.38|6.38|6.38|6.38|6.38|6.5|6.62|6.75|6.75|6.75|6.75|6.75|6.75|6.75||6.75|6.75|6.5|6.88|6.5|6.88|6.88|7|7|6.88|7|7|7|7|7|7|7|7.12|6.75|7.12|7.12|7.12|7.12|7|7|7|7.12|7.12|7|7|7|7|7|7|7|7|7|7.12|7|7.12|7.12|7|7.12||7.12|7.5|7.75|7.88|8.25|8.62|8.62|8.5|8.38|8.38|8.38|8.12|8.25|8.62|8|7.75|7.38|7.12|6.88|6.88|6.88|6.88|6.88|6.88|6.88|7|7.12|7.12|7|7.12|6.88|6.12||6.12|6.12|6.12|6.25||6.25|6.25|6.12|6.12|6.12|6.38|6.5|6.5|6.5|6.5|6.62|6.5|6.75|6.75|6.75|6.75|6.75|6.88||7|7.12|7.12|7|7.12|7.12|7.12|7.12|7.25|7|7.12|7.25|7.25|7.12|7.12|7.12|7.12|7.12|7.12|7.12|7|7|7|7.12|7.12|7.25|7.12|7|7.12|7.12|7.12|7.12|7.12|7.12|7.12|7.12|7.12|7.12|7|7.12|7.12|7.12|7|7.12|7|7|7|7.25|7.38|7.12|7|7.38|7.38|7.38|7.5|7.5|7.5|7.75|7.88
02607|21094|/equities/trueblue-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02610|17531|/equities/washington-trust|R2000VALUE|||3.36||3.46||3.16||3.56|||||||||3.36||||||||||3.56|3.21||3.36|3.6||3.36|||||||3.56||3.56||3.56||3.16||||||3.46||||||3.56|||3.56|3.56||3.56|||3.56||||||||3.65||||||3.65|3.65||||3.75|3.95|4.05||||3.75||3.16|3.06||3.06||||2.96|2.96||2.77||2.77||||||2.57|2.57||2.57|2.67||2.67|2.67|2.67|2.67||2.67||2.67||2.67|2.67||||2.67|2.67|2.67||2.67||2.67||||||||2.86|2.86||2.86|2.86|2.86|2.86|||||2.91|2.91|2.91|||||||||||2.91||2.91||2.91|2.91|2.91|||||2.86|||2.86|2.86|||2.86|2.86|2.86|2.86|||2.86|||2.77|2.77|2.77|2.77|2.77||2.77||||2.77|2.77|2.77|2.77||2.77||2.77||2.77|2.77||2.77||||2.77|2.77|||2.77||2.77|2.77||2.77||||||2.77|||2.77||2.77||2.77||||||
02613|17129|/equities/scholastic-corp|R2000VALUE|16.12|16.12|16.12|16.12|16.12|16.12|16|16|16|15.88|16|16.31|17.12|17.12|17.12|16.38|16|16.12|15.88|15.75|15.69|15.75|15.81|15.75||15.62|15.62|15.62|15.62|15.62|15.62|15.62|15.5|15.25|15.38|15.38||15.38|15.25|15.5|14.75|14.38|14.75|14.62|14.5|14.88|14.88|14.81|15.5|15.62|15.12|15|14.75|14.75|14.75|14.38|14.75|14.69|14.62|14.38|14.62|14.62|14.38|14.25|14.38||14.38|14.38|14.12|14|14.12|14.12|13.88|14.25|14.38|14.31|14.25|14.12|14.12|14.12|14.12|14.12|14.12|14|14.12|14.5|14.5|14.62|14.5|14.5|14.5||15|15.12|15|14.75|14.75|14.5|14.88|15.25|15|15.5|15.5|15.5|15.38|15.12|15.12|15.25|15.12|15.25|15.5|15.88|16.5|16.38|16.25|15.88|15.12|14.38|14.25|14.38|14.25|13.88|14|14.25|14.62|14.75|14.12|13.88|14.25|14.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|2.56||||2.41|2.53||2.47||2.47|2.44||2.44|2.56|2.56|2.5|2.62|2.62|2.69|2.62|2.62|2.75|2.75|2.62|2.75|2.7|2.66|2.75|2.75|2.75||2.75|2.75|2.75|2.69|2.62||2.58|2.56|2.5|2.44||2.34||2.38|2.34|||||2.38|2.34|2.38|2.34|2.34||2.34|2.38|2.41|2.44|2.34|2.34|2.34|2.38|2.28|||2.28||2.22||2.22|2.25|2.38|2.38|2.31|2.38|2.28|2.38|2.31|2.38|2.25|2.25|2.25||2.31|2.38|2.34|2.38|2.44|2.31||2.12|2.25|1.89||2.03|1.94|2.03|2.06|1.94||2.06|2.03|2.03|1.92|2.03|2|1.88|1.88|1.81|1.75|1.75|1.69|1.53|1.5|1.59|1.69||1.69|1.69|1.62|1.5|1.69|1.66||1.62|1.62|1.56|1.56|1.69|1.69|1.69|1.66|1.62||1.62|1.56|1.66|1.69|1.66|1.56||1.5|1.62|1.62|1.62|1.53|1.53|1.41|1.62||1.56|1.47|1.62|1.69|1.62|1.44|1.19|1.06|1.06|1.25|1.25|1.25|1.25|1.09|1.25|1.09||1.06|1.12|1.25|1.14||1.16|1.25|1.12|1.22|1.12|1.25|1.25|1.22|1.28|1.22|1.28|1.25|1.25|1.19|1.31|1.31|1.31|1.25|||1.25|1.25|1.25|1.25|1.19|1.06|1.22|1.25|1.38|1.38||1.38|1.5|1.56|1.38|1.31|1.62|1.56|1.5|1.56|1.25|1.56||1.69||1.69||1.69||1.75|1.59|1.75|1.5|1.5|1.69|1.62||1.62|1.66|1.44|||1.56|1.62|1.75|1.75|1.88|1.88|1.94|2.19|2.25|2.25|2.25|1.88|2|1.94|2.25|2.31
02619|39106|/equities/quality-systems-inc|R2000VALUE||0.16|||0.14|0.16|||0.16|0.17|0.17|0.17||||||||||||0.19|0.16|0.16||0.17|0.17|||||0.17|||||||0.17||||0.17||||||||||||0.2|||0.2||||||||0.2||||||||0.2|0.2||||0.2|||||0.2||||||||||0.2||||0.2||||0.2|||0.2|||0.2|0.2|||||||0.2|0.2||||||||||0.2||||||0.2||0.2|0.2|0.2|0.2||||0.2||0.2||0.2|0.2|0.2|||0.2|0.2|0.2||||0.2||0.2|||0.19||||||0.19|0.19|0.19|0.19|||||0.19||0.19|0.19|0.2||0.2|0.2|||0.2||0.2|||||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||0.22||||||
02620|20994|/equities/geo-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02623|24340|/equities/weis-markets-inc|R2000VALUE|25.5|25.88|25.75|25.88|26.12|26.12|26.12|26.25|26|26.38|26.5|26.38|25.62|25.75|25.62|25.38|25.5|25.38|25.38|25.12|25|24.75|25|25.12|25.12|24.38|24.62|25|24.75|23.88|23.62|23.75|24.25|23.88|23.75|24.25||24.88|25.12|25|24.88|25|25.25|24.88|25|25.12|25.25|25|25|25.12|25.12|25.62|25.5|25.5|25.62|25.75|25.88|26|26|26.25|26.5|26.62|26.62|26.88|26.75||26.75|26.88|26.88|26.88|26.88|26.88|26.75|26.75|27.12|27.25|27|27.12|27.38|27.5|27.38|27|26.5|26.25|26|26|25.88|25.88|25.88|26.12|26.38||26.38|26.12|25.38|25.12|25.12|25|25|25.25|25.12|25.12|25.38|25.62|25.75|25.88|26|26.38|26.5|26.5|26.62|26.75|26.75|26.62|27|26.88|26.12|25.88|25.62|25.62|25.62|25.88|25.88|26.62|26.62|26.75|26.75|26.75|26.62|26.62|26.62|26.75|26.75|26.75|27.25||27.25|27.38|27.25|27.62|27.88|27.5|27|26.88|27|26.75|26.88|27|27.38|27.5|26.75|26.75|26.38|26.38|26.5|26.5|25.62|25.75|25.5|25.5|25.5|25.5|25.5|25.62|25.75|25.5|25.5|25.5||25.5|25.5|25.88|25.62||25.75|25.75|26.12|25.75|25.88|26|26|26|26.25|26.25|26|26.12|26.25|25.88|25.88|25.88|26|25.75||26.25|26.62|26.12|26|26.25|26.25|26.38|26.38|26.88|27|27|26.88|26.88|26.88|26.75|26.62|26.88|26.88|27|27.25|27.38|27.25|27.25|27|27|27.12|28.75|29.12|29|29.12|29.38|28.88|28.5|28.62|28.62|28.88|29.12|29|29.62|29.88|29.75|29.75|29.88|30|30.25|30.12|30.62|30.5|30.75|30.25|29.75|30|30.25|29.75|29.88|29.75|30.12|30.62|30.38
02626|17264|/equities/state-auto-financial|R2000VALUE|3.67|3.67|3.63|3.67||3.67|3.67|3.67|3.67|3.67|3.63|3.67|3.67|3.67|3.67|3.67|3.69|3.67|3.67|3.67|3.67|3.67|3.67|3.67|3.58|3.67|3.67||3.67|3.67|3.67|3.67|3.67|3.67|3.67|3.67||3.71|3.67|3.58|3.42|3.42|3.42|3.35|3.42|3.35|3.42|3.42|3.42|3.42|3.42|3.33|3.42|3.42|3.42|3.38|3.38|3.38|3.42|3.42|3.42|3.42|3.25|3.25|3.17||3.25|3.25|3.25|3.13|3.21|3.21|3.21|3.13|3.21|3.21|3.21|3.21|3.21|3.25|3.25|3.21|3.25|3.25|3.23|3.25|3.21|3.25|3.25|3.25|3.25||3.25|3.25|3.19|3.25|3.21||3.21|3.21|3.21|3.21|3.21|3.21|3.21|3.17|3.17|3.13|3.13|3.04|3.13|3.13|3.13|3.13|3.13|3.13|3.13|3.13|3.13|3.13|3.13|3.13|3.17|3.08|3.04|2.96|2.96|2.96|2.96|2.96|2.96|2.96|2.96|2.92|2.92||2.92|2.92|2.92|2.88|2.88|2.88|2.88|2.83|2.88|2.88|2.88|2.88|2.85|2.88|2.88|2.92|2.96|2.79|2.79|2.75|2.58|2.67|2.58|2.54|2.54|2.58|2.63|2.58|2.54|2.54|2.46|2.5||2.54|2.5|2.5|2.46||2.5|2.5|2.5|2.5|2.54|2.54|2.54|2.46|2.54|2.46|2.48||2.54|2.54|2.5|2.54|2.54|2.46||2.54|2.46|2.54|2.54|2.5|2.5|2.54|2.54|2.54|2.58|2.58|2.58|2.63|2.58|2.58|2.58|2.71|2.71|2.63|2.5|2.5|2.5|2.5|2.5|2.54|2.54|2.54|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.54|2.54|2.54|2.54|2.58|2.58|2.42|2.38|2.33|2.33|2.33|2.29|2.25|2.25|2.21|2.21|2.21|2.21|2.21|2.21|2.21
02627|20570|/equities/comstock-resources-inc|R2000VALUE|5.62|5.94|5.62|||5.94|5.94|5.94|5.62|5.62|5.62|5.94|5.62||5.94|5.94|5.62|5.94|6.25|5.62|5.62|6.25|7.19|6.25||6.25|6.56|7.19|6.56|6.56||7.19|6.25|6.25|6.56|7.19|||||7.03|6.88|7.5|6.88|7.5|7.5|||6.88|7.5|7.19|7.19|7.19|7.19|7.5|7.5|6.88|6.88|6.25|7.19|6.56|6.25|7.19|7.19|6.56||6.25|6.88|7.19|7.19|6.56|6.56|6.56|6.56|6.56|6.25|6.88|6.88|5.62|5.94|5.62||6.25||6.56|6.88|6.25|6.88|5.94|6.88|6.88||7.19|7.19|7.19|6.25|6.25||6.25|6.25|6.25|6.25||7.5|7.19|7.81|8.44|8.12|8.12|8.75|8.75|8.44|7.81|8.44|8.44|8.12|9.06|8.75|8.91|8.75|8.12|7.81||7.5|7.19|7.19||7.34|7.81|8.12|7.19|7.5|7.5|7.19|7.81||7.5|7.19|7.19|6.56|7.5|7.5||7.5|7.5|6.56|6.56|6.25|6.56|6.56|6.25|6.25|6.88|6.88||6.56|6.56|6.25|6.88|7.5|7.5|6.88|7.5|7.5|7.5|7.5|7.5|6.88||6.56|6.56|6.56|6.56||6.25|6.88|6.88|6.88|7.19|6.41|6.56|7.5|8.12|8.12|9.38|9.06|10|10|10|10|9.69|9.69||10.31|10.31|9.06|10.31|10.31|10|10.94|10.94|11.88|11.88|10.31|12.5|11.25|10|10|10|8.44|8.12|7.5|7.19|7.5|6.88|7.5|7.5|6.88|7.5|7.5|7.5|7.5|7.5|7.5|6.88|6.57|6.57|6.25|6.57|5.94|6.25|6.25|5.62|5.78|6.57|6.88|6.88|7.19|7.5|6.88|6.88|7.5|6.88|7.5|7.82|6.88|6.88|8.12|8.12|8.44|8.44|8.44
02628|17141|/equities/scansource|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02631|21115|/equities/genesco-inc|R2000VALUE|5.65|5.76|5.76|5.76|5.54|5.31|5.31|5.31|5.31|5.43|5.43|5.31|5.31|5.31|5.31|5.31|5.31|5.43|5.43|5.31|5.09|5.09|4.97|4.97|5.09|5.09|5.09|5.09|5.2|5.2|4.97|4.75|4.63|4.75|4.75|4.75||4.86|4.75|4.75|4.63|4.63|4.86|5.09|5.09|4.97|5.09|4.97|4.86|4.97|5.2|5.2|5.2|5.31|5.2|5.43|5.31|5.31|5.43|5.43|5.43|5.43|5.43|5.2|5.2||5.09|5.2|5.2|5.2|5.31|5.2|5.09|5.09|4.97|5.09|5.09|5.2|5.2|5.31|5.65|5.54|5.54|5.54|5.43|5.43|5.54|5.54|5.65|5.54|5.54||5.54|5.43|5.43|5.31|5.31|5.09|5.2|5.43|5.2|5.31|5.09|5.09|5.2|5.09|5.31|5.31|5.43|5.43|5.43|5.54|5.43|5.43|5.31|5.43|5.43|5.43|5.54|5.65|5.65|5.76|5.76|5.76|5.88|5.76|6.1|6.33|5.76|5.65|5.76|5.88|5.88|5.88|5.76||5.99|5.76|5.31|5.31|5.31|5.54|5.43|5.43|5.43|5.31|5.31|5.43|5.54|5.43|5.43|5.43|5.43|4.97|5.2|5.2|5.2|5.09|5.2|5.31|5.2|5.31|5.43|5.31|5.54|5.31|5.31|5.31||5.31|4.97|4.75|4.41||4.63|4.52|4.52|4.41|4.52|4.52|4.52|4.52|4.52|4.63|4.63|4.75|4.86|4.86|5.2|5.31|5.2|5.09||5.09|4.86|4.86|4.97|4.97|4.97|4.86|5.2|5.43|5.43|5.2|5.31|5.31|5.43|5.43|5.43|5.43|5.43|5.43|5.2|5.2|5.2|5.2|5.09|5.31|5.31|5.09|4.86|4.86|4.86|4.86|4.86|4.63|4.63|4.75|4.97|5.09|5.09|5.2|5.54|5.65|5.65|5.43|5.65|5.88|5.88|5.88|5.76|5.76|5.65|5.65|5.76|5.65|5.76|5.76|5.76|5.76|5.76|5.88
02632|17473|/equities/univest-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02633|24392|/equities/national-healthcare-corp|R2000VALUE|11|11.12|11.12|11.12|11.38|11||11.25||11.12|11.12|11.25|11.25|11.12|11.25|11.25|11.25|11.5|11.5|11.5|11.38|11.12|11.25|11.12||11|11.25|11.25|11.25|10.88|11.12|11.12|11.38|11.38|11.62|12.12||12.25|12.12|12.12|12|11.62|11.75|11.75|12|12.12|12|12.25|12.25|12.25|12.38|12.12|12.12|12.25|12.38|12.25|12.25|12.38|12.5|12.38|12.12|12.38|12.25|12.38|12.5||12.5|12.38|12.25|12.38|12.38|12.5|12.38|12.25|12.12|12.5|12.38|12.38|12.12|11.62|11.5|11.88|12|12.25|12.5|13.5|13.5|13.38|13.12|13.12|13.38||13.25|13.38|13.62|13.5|12.62|12.5|12.5|12.88|12.75|12.88|12.88|12.62|12.88|13.25|13.38|13.62|13.88|14.5|14.5|14.88|15.12|15|15.25|15|15.38|14.75|14.88|14.75|14.88|14.62|14.75|14.75|14.75|14.75|14.88|14.88|14.88|14.75|14.62|14.38|13.5|13.25|12.88||12.88|13.12|13.12|13|13|13.38|13|11.88|11.75|11.88|12|11.88|12|12|12.12|12.62|12.38|12.38|12.75|13.12|13|13|12.88|13|12.25|12.62|13|13.12|13.75|13|12.25|11.88||11.62|11.75|11.25|10.88||10.88|10.5|10.62|10.38|10.5|10.5|10.38|10.62|10.5|10.38|10.5|10.62|10.75|10.75|10.88|10.88|10.75|10.62||10.75|11|10.88|10.62|10.88|11|11|10.5|10.75|10.75|11.12|11.5|11.5|11.38|11.38|12|10.5|10.38|10.5|11.25|11.62|11.62|12.25|12.38|12.75|14|15|12.12|10.25|9.5|28.38|28.12|27.88|27.38|27.38|27.38|27|27.25|27.88|27.25|26.12|25.5|25.38|25.88|26|25.88|25.62|26.25|26.88|27.12|27.75|28.12|28.12|28.25|28.5|28.62|28.88|28.88|28.75
02636|17244|/equities/1st-source-corp|R2000VALUE||6.18|6.14|6.04|6.04|6.02|6.04|5.99||5.71|5.61|5.57|||5.57|5.57|5.57|5.57|5.57|5.57||5.61|5.61||5.45|||5.45|5.38|5.47||5.42||5.33|5.47||||5.38|5.38|5.38|||5.33|5.42|5.38|5.38|5.42|5.52||5.61|5.61||5.85||5.85||||5.8|5.9|5.9|5.8||||5.85|5.8||5.9|5.9|||5.85||5.85|5.92|5.99||||5.95||||6.09|6.14|6.14|6.14||6.18||5.99|6.04|||5.99|5.95|5.95|5.99|5.85|5.85|5.95|5.8|5.95|5.85|5.92|5.85|5.95|5.9|5.76||5.57|5.66|5.61|5.61|5.66|5.47|5.47|5.61|5.57|5.33|5.19|5.33|5.23||5.14|5.09|5.09||4.97|5.04|5.04|4.99|4.87||4.91|5.1|5.02|5.02|5.02|5.1|||5.18|5.18|5.29|5.21|5.33|5.29||5.1|4.99|5.06|5.14|5.14|5.14|5.02|5.25|4.83|4.64|4.76|4.76|4.76|4.6|4.64|4.6|4.6||4.57|4.57|4.45|||4.45|4.49|4.43|4.41|4.57||4.41|4.53|4.45||4.57|4.45|||4.51|4.45|4.49|4.49|||4.49|4.34|4.34|4.34|4.41|4.3|4.26|4.22|4.26|4.19|4.15|4.07||4.07|4.07|4.07|4.15|4.07|4.03|4.03|3.92||4|3.9|4||4.15|||4|4|4.15||4.07|4.07|4.15||4.15|4.03|4.11|||4.11||4.26|4.34||4.34|4.34||4.34|4.34|4.32|4.38|4.34|4.34|4.34|
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02639|17008|/equities/qcr-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02640|15959|/equities/ebix-inc|R2000VALUE|||30|28.89|32.22|30|31.11|30|30|31.11|30|30|30|31.11|31.11|30|30|32.22||32.22|32.22|31.11|31.11|30|31.11||31.67|32.22|32.22|32.22|31.11|32.22|32.22||32.22|31.67||32.22|30|31.67|32.78||32.78|33.33|31.67|33.33|31.67||32.22|32.22|31.11|31.67|32.22|31.11||30|30|32.22||31.11|32.22||31.11|32.22|||31.67|31.11|31.11||31.11|30.56|31.11||||30.56|30.56||31.11|31.11|31.11|31.11|30.56|31.11|31.11|31.11|30.56|||31.67||31.11|||30.56|30.56|31.11|31.11||31.11|30.56|30.56|30.56||30.56||31.67|30.56|||31.11|30.56||31.67|30.56|30.56|31.67|30.56||31.67|31.67|31.67|31.67||30.56|30.56|31.67|30.56|31.67|30.56|31.11|31.67|33.33|33.33||||33.33|34.44||32.22|33.33|35|35||34.44||33.89|34.44|34.44|34.44|33.33|33.89|33.33|33.89||33.89|32.22|33.89|32.78|32.78|||32.22|32.78|31.67|||32.78|32.22|31.11|31.67|||32.22|32.22|32.22|32.22|33.33|31.11|32.22|31.11|32.22||31.11|32.22||31.11|31.11||||32.22||32.22|31.67|31.67|31.11||32.78|32.22|32.78|32.22|32.22|||30.56||32.78|31.67|31.67|31.67|31.67|30.56|30.56||30.56|30.56|30.56|31.67|31.11|30|30|31.11|30|30|30|32.22|31.11|30|31.11|31.11||31.11|30|30|30|||28.89|31.11|29.44|31.11|31.11|31.11|30|30|30|31.11|31.11|30
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|3|3.14|3.11|3.11|3.11|3.06|3.08|3.19|3.19|3.22|3.22||3.33|3.39|3.36|3.33|3.39|3.17|3.17|3.14|2.94|2.97|3|2.97|3.08|3.06|3.03|2.97|2.94|2.92|2.86|2.89|2.89|2.94|2.86|2.89||3|3|2.86|2.78|2.83|2.83|2.83|2.92|2.94|3|2.97|2.97||3|2.97||3.03||3.06|3.06|3.11|3.08|3.11|3.14|3.11|3.11|3.08|3.08||3.08|3.03|3|2.94|3||3|2.94|3|3|3.06|3.08|3.06|3|3|3.11|2.97|3|3.08|3.17|3.17|3.28|3.22|3.22|3.28||3.28|3.39|3.31|3.22|3.28|3.36|3.25|3.22|3.14|3.22|3.22|3.25|3.11|3.33|3.42|3.47|3.44|3.47|3.47|3.47|3.39|3.33|3.31|3.39|3.5|3.78|3.83|3.83|3.69|3.69|3.69|3.72|3.78|3.75|3.69|3.75|3.78|3.78|3.78|3.75|3.75|3.67|3.75||3.75|3.64|3.67|3.78|3.5|3.47|3.47|3.5|3.39|3.44|3.44|3.44|3.53|3.33|3.33|3.33|3.25|3.28|3.28|3.42|3.44|3.39|3.19|3.06|2.83|2.67|2.64|2.5|2.47|2.5|2.56|2.61||2.67|2.58|2.61|2.69||2.69|2.72|2.61|2.44|2.33|2.33|2.28|2.19|2.22|2.22|2.28|2.22|2.28||2.28|2.25|2.22|2.28||2.22|2.22|2.22|2.19||2.22|2.31|2.31|2.36|2.47|2.39|2.33|2.36|2.33|2.33|2.33|2.22|2.22|2.28|2.25|2.25|2.31|2.39|2.36|2.33|2.39|2.44|2.44|2.31|2.28|2.19|2.03|2.03|2|2|2|2|2|2|2|2.06|2.03|1.89|1.81|1.72|1.75|1.75|||1.78|1.75|1.69|1.81|1.81|1.83|1.83|1.83|1.83|1.83
02663|17569|/equities/world-acceptance|R2000VALUE|3.25|3.25|3.17|3.17|3.17|3.17|3.04|2.96|3|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|2.92|2.83|2.83|2.83|2.83|2.67|2.83|2.83|2.83|2.58|2.58|2.75|2.75||2.67|2.75|2.67|2.58|2.5|2.5|2.5|2.5|2.42|2.42|2.42|2.67|2.75|2.58|2.75|2.75|2.75|2.75|2.67|2.79|2.83|2.83|2.79|2.79|2.83|2.83|2.83|2.83||2.83|2.83|2.83|2.83|3|3|3|2.92|3.08|3.08|3.08|3.08|3.08|3.08|3.08|2.92|3.08|2.92|3.17|3.17|3.25|3.25|3.08|3|3.08||3.17|3.33|3.25|3.21|3.25|3.25|3.25|3.25|3.08|3.25|3.33|3.33|3.33|3.33|3.42|3.42|3.42|3.42|3.42|3.42|3.42|3.42|3.42|3.42|3.42|3.33|3.33|3.33|3.33|3.5|3.58|3.58|3.58|3.33|3.25|3.17|3.17|3.17|3.17|3.17|3.17|3.17|3.17||3.17|3.25|3.08|3.08|2.92|2.83|2.83|2.83|2.83|2.75|2.75|2.75|2.75|2.75|2.75|2.83|2.83|2.83|2.83|2.58|2.58|2.42|2.42|2.42|2.42|2.42|2.42|2.42|2.42|2.42|2.42|2.42||2.42|2.33|2.42|2.42||2.42|2.33|2.42|2.42|2.42|2.42|2.42|2.42|2.42|2.33|2.37|2.42|2.42|2.42|2.42|2.42|2.42|2.42||2.42|2.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02671|16915|/equities/photronics|R2000VALUE|3.08|3.17|3.17|3.17|3.17|3.17|3.08|3.17|3.25|3.17|3.25|3.25|3.25|3.58|3.67|3|2.92|2.92|2.92|2.92|2.92|2.92|2.92|2.83|2.96|3|3|3|3|3.08|3.08|3.08|3.08|3.08|3|3.08||3|3.17|3.17|3.17|3.17|3.25|3.29|3.25|3.33|3.17|3.33|3.33|3.33|3.33|3.33|3.33|3.75|3.75|3.75|3.75|3.5|3.42|3.42|3.33|3.33|3.33|3.42|3.5||3.5|3.5|3.58|3.5|3.67|3.67|3.75|3.75|3.75|3.75|3.75|3.75|3.71|3.75|3.75|3.75|3.75|3.83|3.83|4|4|4|4|4|4||4|4|4|4|4|3.92|4|4.08|4.08|4.08|4.08|4.08|4.08|4.08|4.08|4.08|4.08|4.08|4.08|4.08|4.08|4.08|4.17|4.17|4.25|4.33|4.33|4.42|4.67|4.67|4.67|4.67|4.67|4.75|4.75|4.83|5.17|4.75|4.83|4.67|4.67|4.67|4.67||4.83|4.83|4.92|4.92|4.83|4.83|4.58|4.67|4.67|4.42|4.58|4.58|4.58|4.58|4.75|4.75|4.75|4.58|4.92|5.17|5.17|5|4.92|5.08|5.08|4.75|5.17|5.42|4.83|4.33|4.17|4.17||4.17|4.25|4.17|4.17||4.17|4.25|4.25|4.25|4.25|4.21|4.17|4.33|4.83|5.33|5.33|5.33|5.25|5.08|5.08|5.08|5|4.92||4.92|4.92|5|5|4.83|4.75|4.83|4.92|5.17|5.17|5.42|5.42|5.33|5.38|5.33|5.33|5.33|5.33|5.42|5.42|4.83|4.83|4.83|4.83|4.83|4.83|4.83|4.75|4.75|4.75|4.67|4.67|4.58|4.5|4.42|4.5|4.5|4.83|4.83|4.92|4.92|4.92|4.92|4.92|4.83|4.83|4.83|4.83|4.83|4.83|4.83|4.83|4.83|4.83|4.83|4.83|4.83|4.83|4.92
02675|16843|/equities/orasure-tech|R2000VALUE|18.62|19.75|19.38|19.5|20|20.25|21.12|21.75|21.5|22|22.25|23.12|23.38|21.25|21.5|20.88|20.62|21.25|19.5|19|19|19.75|19.12|18.12|17.62|17.38|17.38|16.88|16.62|16.62|16.75|16|16|16.12|16.88|16.5||17.12|17.25|17.12|16|16.38|17.12|15.62|16|17.25|17.62|17.38|16.88|17|17.75|18.62|19.12|18.75|19.5|20.12|20.75|21.38|21.62|21.88|21.75|20.25|20.25|19.38|20.75||19.75|19.12|19.25|19.25|19.62|19.38|18.12|18.12|17.88|17.75|18|18.25|18.12|18|18.25|17.75|17.75|16.75|17.88|18.25|19|18.12|18|18.62|19.75||19.88|20.5|20.62|20.25|20|19.38|19.5|20.5|20.5|18.5|17.88|18.12|18.25|18.62|18.75|18.88|19.5|19.88|20.12|20.12|20|20|20.38|19.88|20.12|19.75|19|18.5|18.5|19.12|19.75|19.5|18.75|18.5|20.12|20.38|20.38|21.12|21.62|21.5|21.25|22.25|23.38||24.38|24.5|24.5|24.38|24.75|25.12|24|24.12|24|24.25|24|23.88|23.88|24.12|24.12|24.62|25.62|25.62|24.88|25.75|26.25|27.38|27.38|26.88|25.75|25.5|26.25|27.5|26.62|25.38|23.12|23.25||24.12|22.38|22.75|23.25||23.75|23.5|24.38|24.38|24.25|24.25|24|22.75|22.5|21.5|21.88|23|23.5|22.75|22.88|22.88|22.38|21.5||21.62|21.75|21.5|22|22.62|23|23.62|23.88|27|26.12|23.5|24.38|24.38|23.88|22.5|23.25|23.38|22.88|23.38|23.5|21.75|20.5|20.38|19.88|20|20.12|20.62|20|19.38|19.38|19.25|19|19.25|19.12|18.88|19.12|19.38|19.75|20.75|20.88|21|20.62|19.25|20.25|19.12|18.12|18.38|18.75|19.12|19.5|19.25|16.88|17|17.62|18|17.5|17.25|17.88|17.25
02676|16305|/equities/heartland-express|R2000VALUE|2.4|2.4|2.31|2.37|2.4|2.4|2.39|2.4||2.31|2.39|2.39|2.37||2.26|2.32|2.31|2.31|2.26|2.26|2.17|2.17|2.22|2.24|2.24|2.24|2.24||2.17|2.21||2.21||2.11|2.16|2.14||2.11|2.14|2.11|2.11|2.14|2.17|2.17|2.13|2.08|2.08|2.04|2.08|2.11|2.11|2.09|2.08|2.11|2.14||2.17|2.16|2.17|2.16|2.21|2.22|2.26|2.27|2.26||2.26|2.26|2.26|2.26|2.21|2.21||2.22|2.29|2.31|2.36|2.3|2.36|2.36|2.36|2.36|2.37|2.34|2.29|2.21|2.16|2.08|2.06|2.03|2.02||2.04|2.06|2.08|2.08|2.12|2.16|2.16|2.16|2.16|2.22|2.27|2.27|2.27|2.22|2.19|2.19|2.19|2.19|2.21|2.21|2.17|2.09|2.03|2.03|2.06|2.05|2.09|2.04|2.04|2.11|2.11|2.17|2.17|2.17|2.09|2.04|1.96|1.93|1.93|1.93|1.93|1.93|1.93||1.91|1.89|1.88|1.91|1.93|1.99|1.97|2.01|2.01|2.01|2.01|2.06|2.03|1.99|1.98|2.01|2.03|2.03|1.94|1.96|2.01|2.03|1.99|1.89|1.86|1.84|1.81|1.75|1.75|1.73|1.68|1.68||1.65|1.63|1.63|1.63||1.63|1.63|1.66|1.6|1.66|1.66|1.66|1.66|1.66|1.65|1.66|1.66|1.66|1.66|1.66|1.66|1.66|1.66||1.66|1.66|1.65|1.65||1.65|1.63|1.66|1.71|1.71|1.74|1.74|1.74|1.74|1.74|1.74|1.75|1.72|1.75|1.75|1.72|1.63|1.58|1.56|1.57|1.59|1.59|1.59|1.59|1.59|1.59|1.58|1.58|1.58||1.59|1.57|1.61|1.6|1.6|1.65|1.65|1.65|1.65|1.63|1.64|1.64|1.63|1.64|1.63|1.64|1.64|1.64|1.64|1.65|1.61|1.64|1.67|1.68
02678|15840|/equities/community-trust-bancorp|R2000VALUE|||9.92|9.92||9.92||9.92||9.92||9.58|9.92||||||||8.89||8.89|8.89||8.89||||8.72|||8.21|8.72|8.72|8.38||8.38||7.87|7.61||7.36|7.7|||||7.87|7.36|||7.87||7.87|7.87|7.87|7.87||7.87|7.87|7.87|7.87||7.87||7.87|||||7.87|7.87|7.87|7.36|6.84||6.84|6.84||6.84|||6.96||||6.96|6.96|6.96|||6.96|6.96|6.61|6.61|6.61||||||6.61|6.61|||6.61|6.61|6.61|6.61|||||6.56||||6.56||6.44|6.44||6.21|||5.87||5.87|||||5.87||||5.87|5.87|||5.87||||5.87|||||5.87|5.87||5.87|5.87|||||||5.82||5.82||5.82|5.82|5.82||||5.82||||5.82||5.82||||||||||||5.82|5.82|||||5.82|5.87|||||5.82||||5.82|5.82|5.82||5.82|5.82|||||5.82|5.7|||5.7||5.7|5.7||5.7|||||5.47|5.47|||5.47|5.47||||||5.47|5.47||||||||5.47||
02680|39136|/equities/aarons|R2000VALUE|1.13|1.15|1.15|1.17|1.16|1.14|1.14|1.14|1.17||||1.13||1.16|1.15|1.15||1.14|1.14|1.12|1.07|1.04||1.04|1.04|0.96|0.94||0.93|0.93|0.94|0.94||0.96|0.96||0.96|0.96|0.96|0.96|||0.96|0.93|0.96|0.96|0.98|0.96||0.94|0.89|0.94||0.93|0.96|0.93|0.93|0.98|0.98||1||0.98|0.98||0.98|0.98|0.96|0.97|0.96|0.96|0.96||0.99|0.99|||0.97||0.96|1|0.98|0.96|0.94||0.94||0.96|0.94|0.94||0.94|0.94||0.96|0.98|||0.96|1.02||0.96||1.02||1|0.96|0.93|0.94|0.96|0.94|0.94|0.93|0.93|0.89|0.93|1||1.02||||0.94|0.96||1||0.96|1.02|1.02|0.98|0.9|0.9|||0.91|||||0.93||0.94|1.01|1.06|1.07|1|0.97|0.98|0.95|0.98|0.94|0.91||0.93|0.91|0.91|0.92|0.91|0.87|0.89|0.93|0.83|0.87|0.85|0.81|0.81||0.85|0.8|0.78|0.78||||0.72|0.69|0.69|0.7|0.7|0.69|0.67|0.69|0.7|||0.74||0.7|0.7|0.69||0.67|0.65||0.69|0.72|0.7|0.67|0.67|0.69||0.72|0.72|0.72|0.72||0.74|0.74|0.74|0.75|0.74|0.75||0.72|0.72|0.72|||0.76||0.76|0.76||0.76||0.76|0.77|||0.78||0.78|0.79|0.8|0.81||0.85|||0.81|0.82|0.83|0.83|0.85|||0.85|0.82|0.83|0.83
02681|8162|/equities/mbia-inc|R2000VALUE|19.12|19.33|19.25|19.42|19.46|19.79|19.5|19.33|19.25|19.12|19.25|19.17|19.33|19.37|19.42|19.21|19.25|19.04|19.12|18.71|18.75|18.87|19.04|18.96|18.83|18.87|19|19.25|19.42|19.54|19.54|19.08|19.21|19.08|19.12|18.92||18.58|18.04|18.08|17.25|17.42|17.5|17.46|17.12|16.96|16.96|17.12|17.21|17.37|17.46|17.58|17.58|17.25|17.21|17.33|17.54|17.58|17.67|17.67|17.58|17.75|17.46|17.62|17.87||17.96|18.08|18.08|17.96|17.96|17.83|17.75|17.83|17.92|17.87|17.79|17.83|17.67|17.92|18|18.08|17.75|17.37|17.04|17|17.08|17.37|17.42|17.33|17.17||17.33|17.46|16.79|16.33|16.29|16.12|16.12|16.17|16.12|15.96|16.17|16.29|16.54|16.54|16.71|16.79|16.71|16.62|16.67|16.79|16.87|16.79|16.87|16.5|16.33|16.42|16.67|16.75|16.71|16.92|17.12|17.29|17.17|17|16.54|16.5|16.29|16.33|16.67|16.83|16.42|16.58|16.67||16.75|16.67|16.75|16.83|17.08|17.33|16.42|15.25|14.87|14.96|15.25|15.25|15.29|15.12|15.33|15.79|15.92|15.92|16|16.08|16.29|16.42|16.33|16.08|15.96|16.08|16.08|15.75|15.71|16|15.92|16.17||16.46|15.96|15.87|15.83||15.83|15.12|15.08|15.08|15.25|15.42|15.42|15.25|15.54|15.5|15.58|15.33|15.08|14.83|14.71|14.87|14.42|14.58||14.42|14.29|14.21|14.25|14.17|13.75|13.67|13.92|14.5|14.67|14.67|14.5|14.17|14.17|13.92|13.92|13.96|13.87|14.08|13.96|13.62|13.58|13.62|13.62|13.83|14.25|14.17|13.75|13.79|13.83|13.92|13.54|13.33|13.33|13.58|13.58|13.71|13.67|13.67|13.83|13.58|13.92|14.12|13.83|13.58|13.5|13.5|13.33|13.5|12.5|12.25|12.33|12.33|12.33|12.04|12.04|12.29|12.42|12.46
02686|21041|/equities/rite-aid-corp|R2000VALUE|218.75|222.5|221.25|223.75|223.75|223.75|221.25|222.5|221.25|221.25|220|221.25|218.75|217.5|217.5|217.5|217.5|217.5|218.75|218.75|218.75|215|212.5|208.75|210|207.5|207.5|207.5|210|203.75|203.75|198.75|198.75|196.25|201.25|200||202.5|202.5|201.25|201.25|201.25|200|201.25|200|195|197.5|197.5|198.75|198.75|200|203.75|203.75|203.75|203.75|203.75|201.25|200|203.75|203.75|210|213.75|212.5|211.25|211.25||207.5|206.25|211.25|208.75|207.5|210|212.5|217.5|220|220|220|220|220|217.5|212.5|211.25|211.25|211.25|212.5|211.25|213.75|215|213.75|215|213.75||212.5|217.5|220|213.75|213.75|215|211.25|215|215|220|221.25|221.25|217.5|216.25|213.75|216.25|218.75|212.5|208.75|211.25|215|213.75|213.75|215|213.75|213.75|215|213.75|211.25|210|212.5|211.25|213.75|216.25|213.75|215|217.5|208.75|211.25|216.25|216.25|218.75|220||220|220|221.25|220|220|218.75|218.75|220|215|207.5|208.75|211.25|213.75|211.25|215|216.25|213.75|212.5|216.25|220|217.5|222.5|226.25|223.75|220|217.5|221.25|213.75|210|212.5|212.5|215||220|215|213.75|210||213.75|211.25|202.5|198.75|198.75|198.75|198.75|197.5|181.25|180|180|180|180|178.75|182.5|183.75|185|182.5||190|190|188.75|185|187.5|191.25|192.5|195|198.75|197.5|196.25|195|193.75|196.25|198.75|200|196.25|197.5|200|200|207.5|208.75|208.75|213.75|212.5|211.25|215|218.75|218.75|213.75|218.75|218.75|212.5|212.5|211.25|210|211.25|211.25|212.5|213.75|220|225|223.75|226.25|227.5|225|225|227.5|227.5|227.5|230|231.25|228.75|225|225|226.25|225|227.5|228.75
02687|7996|/equities/manitowoc-co.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02694|8284|/equities/nabors-inds|R2000VALUE|184.38|184.38|184.38|184.38|187.5|187.5|187.5|187.5|187.5|190.62|193.75|193.75|190.62|193.75|196.88|193.75|196.88|196.88|193.75|193.75|190.62|193.75|190.62|187.5|200|196.88|196.88|187.5|190.62|187.5|181.25|178.12|178.12|184.38|187.5|181.25||178.12|178.12|178.12|178.12|175|175|175|181.25|181.25|175|175|175|178.12|178.12|178.12|175|178.12|187.5|187.5|187.5|181.25|181.25|178.12|181.25|181.25|184.38|184.38|181.25||165.62|162.5|171.88|171.88|171.88|171.88|171.88|171.88|175|175|178.12|171.88|168.75|171.88|162.5|156.25|153.12|153.12|150|156.25|159.38|143.75|140.62|143.75|143.75||153.12|150|153.12|150|156.25|153.12|153.12|162.5|162.5|146.88|150|150|153.12|156.25|156.25|156.25|159.38|162.5|162.5|159.38|159.38|159.38|159.38|162.5|165.62|168.75|184.38|181.25|171.88|171.88|175|171.88|171.88|168.75|171.88|171.88|165.62|165.62|162.5|162.5|156.25|159.38|168.75||168.75|153.12|153.12|159.38|165.62|162.5|162.5|165.62|168.75|168.75|168.75|168.75|168.75|171.88|171.88|178.12|171.88|171.88|168.75|171.88|171.88|168.75|156.25|153.12|150|150|156.25|162.5|171.88|178.12|178.12|165.62||162.5|162.5|159.38|150||146.88|146.88|146.88|150|150|146.88|146.88|143.75|143.75|146.88|150|153.12|156.25|162.5|165.62|162.5|159.38|162.5||159.38|156.25|153.12|162.5|162.5|159.38|162.5|162.5|168.75|168.75|171.88|175|175|175|181.25|184.38|181.25|175|171.88|175|175|175|175|171.88|165.62|168.75|162.5|162.5|168.75|168.75|168.75|159.38|159.38|146.88|137.5|140.62|140.62|140.62|143.75|146.88|146.88|134.38|137.5|140.62|137.5|131.25|128.12|125|134.38|134.38|131.25|131.25|137.5|137.5|137.5|137.5|137.5|137.5|146.88
02695|15907|/equities/digi--international|R2000VALUE|14|14.5|14.5|14.5|14.5|14.5|14.5|14.75|14.75|14.75|14.75|15|14.75|15.5|15.75|15.75|15.75|15.75|14.75|14.5|14.5|14.62|13.5|14|14|14|14.25|14|13.75|13.75|13.5|13.75|13.5|13|13.75|14||14.5|14|13.25|13.75|13.88|13.75|14|13.5|14|14.5|14.25|14|14.75|14.75|14.5|14.5|14.5|14.25|14|14.75|14.75|14.5|14|13.75|13.75|13.5|13.25|13||13|12.75|13|13|13.5|13.5|13.5|12.5|12.75|12.5|12.5|13.25|13.25|13|12.5|12.75|13.25|12.25|12.25|12.25|12.25|11.75|12.5|12.75|13||13.25|13.25|13|13|13|12.5|12.25|12.25|12|12|13|12.5|13.17|13.5|13.33|13.83|13.67|14.33|14.5|14.67|14.67|16|16|16.5|16.33|16.17|16.67|16.67|16.33|16.17|16|16|16.17|16|16.17|16.83|16.17|16.33|16.67|17|15.67|15.5|16.5||16.33|17.17|17.17|18.17|18|17.5|17.33|17.33|17.67|16.67|16.67|16.5|17|17|18.17|18|18.67|18.17|18.33|18.83|19.5|19.33|18|17.5|17.83|18.33|18.83|18.5|19|19.17|18.67|18.33||19.33|19.5|18.83|17.33||17.17|17.17|17.67|17.33|17.33|17.67|17.83|17|16.33|16.5|16.5|16.33|14.83|15|15.33|15.5|15.75|16.17||16.33|17|16.83|17.33|17.83|18|17.5|17.83|19.67|20.33|20.5|20.5|19|19|18|19.17|19|17.83|18.17|18|17.17|17.17|17.17|17.17|17.5|17.83|17|17.17|18.33|18.58|18.17|17.17|16.33|16.33|16.33|16.5|16.5|16.5|16.33|16.5|17.17|16.83|16.5|16.5|16.83|17|17|16.83|16.5|16.67|16|16.17|17.17|18.17|18.5|18.5|18.33|17.83|17.83
02697|21162|/equities/glatfelter|R2000VALUE|23.5|23.5|23.5|23.75|23.62|23.62|23.5|23.38|23.25|23.38|23.38|23.62|23.5|23.25|22.88|24.62|24.5|24.25|24.25|23.25|23.38|23.75|23.5|22.62|23.25|23.5|23.75|24|23.75|24.38|24.12|24.12|24.38|23.88|24.25|24.38||24.38|25|24.88|24.62|24|23.62|24.62|25|25|25.12|25.25|25.88|26.5|26.5|27|27.12|27.12|27.12|27|27.38|27.25|27.25|27.12|27|27.25|27.5|27.75|28||27.88|28.12|28.12|28.38|28.75|28.88|28.12|27.69|27.56|27.62|27.5|27.56|27.44|27.69|27.5|27.38|27.38|27.31|27.31|27.38|27.62|27.44|27.12|27.06|27.25||27.12|27.12|27.38|27.44|27.44|27.44|27.38|27.56|27.88|28.12|28.06|28.06|28.12|28.06|28.12|28.12|27.88|27.44|27.62|27.5|27.5|27.5|27.62|28|28.12|28.25|28.62|28.75|27.88|28|28.31|28.44|28.31|28.31|28.44|28.44|28.5|28.94|28.94|29.06|29.12|28.94|29.38||29.19|29.31|29.44|29.44|29.31|29.12|28.69|29.06|28.81|28.94|28.94|29.06|28.88|28.75|28.75|28.81|28.94|29.12|29.12|29.12|29.5|28.5|28.44|28.25|28.25|28.19|28.25|27.38|27.31|27.31|27.5|27.12||26.88|26.5|26.19|26.38||26.25|25.88|25.69|25.81|25.94|26.12|26.12|26.25|26.25|26.12|26|26.06|26|25.75|25.88|26|26|25.88||25.69|26.12|26.25|26.56|26.56|26.94|27.25|27.25|27.69|27.81|27.94|27.94|27.69|27.62|27.38|27.25|26.88|26.75|26.75|26.5|26.5|25.94|25.75|25.31|25.19|25.31|25.38|25.38|25.31|25.31|25.25|25.25|25.12|25.25|25.5|25.75|25.75|26|26.31|26.44|26.31|26.38|27.19|27.5|27.44|27.44|27.62|27.62|27.62|27.56|27.75|28|28.19|27.81|27.94|28.19|28.12|27.88|27.81
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|2.61|2.66|2.74|2.82|2.87|2.92|2.85|2.9|3.06|3.09|3.11|3.14|3.11|3.12|3.12|3.12|3.14|3.11|3.09|3.04|2.88|2.92|2.98|2.98|3.01|3.06|3.06|3.04|3.07|3.11|3.07|3.07|3.09|3.2|3.22|3.26||3.23|3.2|3.14|3.18|3.23|3.25|3.11|2.99|2.82|2.85|3.6|3.6|3.64|3.79|3.87|3.88|3.99|4.02|3.99|3.91|3.96|3.88|3.9|3.77|3.68|3.66|3.8|3.79||3.8|3.79|3.76|3.74|3.64|3.49|3.39|3.33|3.39|3.45|3.47|3.39|3.3|3.3|3.25|3.25|3.17|3.17|3.18|3.23|3.26|3.31|3.33|3.25|3.36||3.41|3.34|3.3|3.34|3.47|3.44|3.45|3.47|3.49|3.49|3.56|3.58|3.55|3.6|3.63|3.63|3.58|3.6|3.6|3.66|3.68|3.58|3.5|3.52|3.53|3.6|3.68|3.64|3.55|3.6|3.64|3.68|3.68|3.74|3.79|3.76|3.64|3.53|3.47|3.49|3.5|3.45|3.5||3.45|3.52|3.53|3.52|3.61|3.61|3.53|3.52|3.49|3.49|3.39|3.42|3.28|3.33|3.2|3.17|2.93|2.8|2.95|3.04|3.15|3.15|3.03|2.98|2.84|2.92|2.98|3.04|2.98|3.03|3.01|2.92||2.93|2.85|2.87|2.79||2.57|2.42|2.39|2.36|2.38|2.39|2.33|2.36|2.36|2.25|2.27|2.25|2.31|2.36|2.61|2.68|2.65|2.65||2.66|2.71|2.74|2.76|2.77|2.79|2.85|2.84|2.92|2.93|2.9|2.9|2.87|2.9|2.92|2.88|2.88|2.87|2.88|2.9|2.82|2.73|2.82|2.9|2.9|2.92|2.92|2.9|2.92|2.8|2.69|2.69|2.63|2.61|2.61|2.63|2.61|2.61|2.65|2.63|2.6|2.61|2.55|2.55|2.52|2.54|2.55|2.68|2.61|2.55|2.5|2.44|2.39|2.41|2.3|2.25|2.27|2.28|2.3
02709|16797|/equities/orthofix-internat|R2000VALUE|12.5|12.5|12.5|12.5|12.75|12.75|12.75|12.5|12.25|12.25|12.25|12|12|12|12|12|12|11.5|11.5|11|10.75|11|11|11|11.25|11|11.5|11.5|11.5|11|11|11|10.75|10.75|10.75|10.75||10.75|10.25|10|10|10|9.25|10|9.5|10|10|10|10.25|10.75|10.75|11|11|11.25|11.25|11.25|11.25|11.5|11|10.38|10.25|9.75|10.38|10.5|10.5||10.5|11.25|10.75|10.12|10.5|10.75|10.75|10.75|10.75|10.5|10.75|11.5|11.88|10.75|10.75|11.25|11.38|11.38|10.75|10.88|11.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02720|16445|/equities/kelly-services-(a)|R2000VALUE|25|25.2|25|24.8|24.8|24.8|24.8|24.8|24.8|24.8|24.8|24.8|24.8|24.8|24.8|24.8|25.6|25.4|25|25|24.4|23|23|23.8|24.8|24.8|25|25|25|25|25|25|25|25|25.4|25.8||25|24.8|24.2|24.2|24.2|24|24|23.6|23.6|24.4|24.4|25.2|25.2|25.2|25.4|24.8|25.6|25.6|25.8|25.8|25.8|25.8|26|26.6|26.8|26.8|27.5|28.6||28.6|28.6|28.6|28.8|28.8|28.8|29|29|28.8|28.6|28.4|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.8|28.8|29|29|29|29||28.8|28.9|29.2|29.2|29.4|29.2|29.6|29.8|29.4|29.2|29.4|29.2|29.6|29.6|29.6|29.7|29.8|29.8|29.8|29.8|29.8|29.8|29.8|29.2|28.2|28|28|28.4|28.4|28.4|28.6|28.8|28.6|28.8|28.8|29.2|29.2|29.4|29.6|29.8|29.8|29.8|29.8||29.8|29.8|29.4|28.8|28.8|29.2|29.2|29.2|29.2|29.2|28.2|28.6|29|29|29.1|29.2|30.4|29.6|27.6|27.6|27.6|27.6|27.6|27.6|27.4|27.6|27.6|27.4|28.6|28.8|28.6|25.8||25.2|24.4|22.8|22.2||22.2|22.4|22.4|23|23.1|23.2|23.2|23.2|23.4|23.6|23.6|23.6|23.4|23.4|23.4|23.4|23.4|23.4||23.4|24.2|24.4|25.2|25.2|25.2|25.2|26|26|26.2|26.4|26.6|26.8|26.8|26.8|27|27|27|27.4|27.2|26.8|26.8|26.4|26.4|26.2|27.2|27.6|27.4|27.4|26.6|26.6|26.6|25.6|25.4|25.2|26.4|26.8|26.8|26.8|26.8|27|27|27.6|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.4|28.4|28.4|28.4|29.2|29.2
02721|24354|/equities/unitil-corp|R2000VALUE||16.44|16.31|16.12|16|15.75|15.69|16.25|15.75|15.69||15.62|15.75|15.62|15.62||15.56|15.56|15.5|15.38|15.75|15.75|15.69|15.81||15.81|15.88|15.75|15.81|15.75|15.56|15.75|15.75|15.62|15.5|15.44||15.62|15.5|15.75|15.75|15.88|15.69|15.88||15.88||16.06|16.06|16.06|16.12|||16.31|16.5||16.75|16.75|16.75||16.62|16.75|16.75||||16.62|16.62|16.62|16.62|||16.62|16.75|16.88|17.12|16.75|16.94|17.06|16.94||||17.25|17.31|||17.45||17.4|||17.29||17.34||||||||||17.29|17.4|17.29|17.34|17.45|17.34||17.45|17.57|17.57|17.57|17.45|17.23|||||17.29||17.34||||17.29|||||||17.23|||17.34|17.29|||||17.17||17.29|17.29|||17.4|17.17|17.34|||17.34|||17.23||17.12|17.4|17.23||||17.34|17.45|||17.45|||||17.23||||||17.12||17.23||||16.89||16.84||16.72|||16.55|||||16.78|||||16.89|16.89|16.78|||||16.55||16.67||||||||||16.84|16.72|||16.61||16.72||17||17.12|||17.23|17.23||17.12|||||17.12|16.89||16.78|||16.78|16.78|16.84
02722|21245|/equities/cpb-inc|R2000VALUE|118.37||122.07|125.77|124.53|125.77|||118.37|125.77||117.13|||127||120.22||118.37|||||125.77|117.13||127|119.6||||120.83||||123.3|||127|127|127|122.68|127|122.07|127||122.07|122.07|122.07|127||123.3|122.07|128.23|||128.23|127||125.77|123.3|119.6||120.83|||113.44||113.44|113.44||115.9|114.67|117.13|120.83|119.6|117.13|115.9|115.9|116.52|122.07||117.13|119.6||118.98|117.13|118.37|122.07|118.98|122.07||123.3|123.3|121.45|123.3|119.6|120.83|125.77|124.53|120.83|124.53|120.83|124.53|122.07|130.7|127||||128.23|128.23|122.07||122.07|124.53|122.07|124.53|130.7|124.53|123.92|125.77|125.77|125.77|129.46|133.16|130.7|122.07|130.7|125.15||125.77|130.7|127|122.07||122.07||123.3|123.92||123.92|129.46|125.15||129.46|120.83|125.77|125.77|129.46|127|||127|133.16|134.4|129.46|134.4|129.46|133.16|133.16|128.23|131.31|132.55||120.83|128.23|128.23||131.93|130.7|125.77||||114.67|119.6|117.13|115.9|115.9|114.05|115.9|115.9|115.9|115.9|115.9|113.44|113.44|113.44|109.74|110.97|||118.37|119.6|116.52|114.67|113.44|112.2|114.67|115.9|115.28|117.13|114.67||110.97|115.9|||115.9|115.9|113.44|107.27|107.27|107.27||103.57|103.57|103.57|102.34||102.34|107.27|107.27|104.8|107.27|105.42|107.27|104.8|||108.5|110.97|110.97|112.2|109.74|109.74|110.97|113.44|114.67|109.74|114.67|||114.67|108.5|115.9||115.9|113.44|117.13|117.13
02723|16218|/equities/great-southern-ba|R2000VALUE|||2.2|2.25|2.18|2.18|2.25|2.18|2.15|2.17|2.25||2.27|2.27|2.15|2.27|2.27||2.2|2.2|2.15|2.27|2.15|2.25|2.25||2.21|2.21|2.12|2.21|2.21|2.21|2.17|2.08|2.14|2.17||2.15|2.08|2.06|2.02|2.02|1.97|1.99|1.99||1.96|2.04|2.04||2.04|2.04|2.02|2.02|2.02|1.98|1.96|1.96|2.02|2|1.98|1.94|1.92|||||1.87|1.79|1.77|1.75|1.69||1.75|1.67|1.73|1.71|1.67|1.73|1.67|1.73|1.73|1.69|1.71|1.69|1.72||1.71|1.66|1.65|1.6||1.65|1.6|1.62||1.65|1.65|1.62|1.69||1.67|1.69|1.65|1.62||1.58|1.6|1.65|1.6|1.6|1.65|1.65||1.6||1.59||1.56|1.65|1.62|1.56|1.56|1.58|1.62|1.58|1.59|1.62|1.59|1.59|1.6|1.56|1.58|1.58|1.58||1.58|1.58|1.58|1.58|1.59|1.61|||1.58||1.58|1.6|1.6|1.58|1.56|1.5|1.53|1.52|1.48|1.5|1.5|1.5|1.5|1.5|1.52|1.52|1.51|1.52|1.52|1.53|1.58|1.58||1.5||1.5|1.46||1.4|1.39|1.42|1.4||1.39|1.39|1.4|1.33|1.33|1.27|1.23||1.27|1.21||1.24||||1.21||1.21|1.25|1.23||1.19|1.23||1.22|||1.22|1.25|1.21|1.19|1.21|1.21|1.21|1.21|1.2|1.19|1.2|1.19|1.21|1.21|1.19|1.19|1.19|1.21|1.15|1.18|1.21|1.18|1.19|1.17|1.17|1.17|1.17|1.19|1.19|1.19|1.17|1.12|1.19|1.15|1.15|1.15|1.19||1.19|1.14|1.14|1.12|1.15|1.14|1.19|1.16
02729|16234|/equities/hafc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02731|15578|/equities/bank-of-marin-ban|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02734|15421|/equities/anika-therapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02737|17390|/equities/trustco-bank-corp|R2000VALUE|2.77|2.77|2.77|2.77|2.77|2.77|2.77|2.77|2.81||2.82|2.84|2.84|2.75|2.84|2.84|2.84|2.84|2.84|2.84|2.84|2.84|2.82|2.82|2.75|2.75|2.79|2.79|2.75|2.79|2.79|2.79|2.71|2.79|2.82|2.75||2.75|2.82|2.81|2.86|2.88|2.82|2.82|2.79|2.9|2.9|2.9|2.9||2.92|2.92|2.88|2.94||2.84|2.9|2.94|2.94|2.93|2.93|2.94|2.94|2.94|2.94||2.88|2.88|2.94|2.94|2.94|2.94|2.94|2.96|2.93|2.96||2.98|2.98|2.95|2.93|2.98|2.96|2.98|2.98||2.98|2.98|2.98|2.89|2.89||2.94|2.96|2.96|2.88|2.96|2.96|2.98|2.98|2.98|2.94|2.92|2.94|2.94|2.94|2.94|2.94|2.94|2.94|2.94|2.96|2.96|2.86|||2.98|2.92|3.01|3.01||3.01|2.99|3.01|2.97|3.01|3.01|3.01|2.94|2.86|2.88|2.85|2.88|2.86|2.88||2.88|2.88|2.88|2.73|2.69|2.79|2.78|2.79|2.81|2.82|2.84|2.86|2.82|2.82|2.82|2.94|2.94|2.92|2.98|2.94|2.99|2.94|2.98|3.05|3.05|3.05|2.86|2.86|2.85|2.84|2.79|2.64||2.58|2.52|2.49|2.49||2.45|2.37|2.37|2.34|2.34|2.34|2.34|2.32|2.32|2.32|2.32|2.34|2.37|2.37|2.37|2.37|2.39|2.34|||2.41|2.44|2.45|2.45|2.43|2.43|2.43|2.47|2.47|2.47|2.43|2.49|2.47|2.47|2.47|2.47|2.47|2.47|2.47|2.37|2.49|2.49|2.41|2.47|2.47|2.47|2.47|2.47|2.43|2.45||2.43|2.43|2.37|2.43|2.43|2.41|2.4|2.4|2.36|2.29|2.29|2.29|2.29|2.29|2.29|2.36|2.38|2.45|2.4|2.4|2.47|2.47|2.5|2.4||2.5|2.53
02738|15529|/equities/barrett-business|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02746|17521|/equities/vse-corp|R2000VALUE|||1.6||1.6|1.68|1.62|||||1.68||||||||||1.6|1.6|||1.6||||||1.6||||||1.6|||1.6|||1.68||1.6||||||1.65||1.6||1.6|1.65||1.7|1.6|1.65|||||||1.75|||||1.77||||1.7||1.7|||1.75|1.6|1.6|||1.8|||1.6|1.6||1.6|||1.4||||||1.5|1.6|1.3|1.15|||||1.23|1.3|1.4|||||||||1.3|||1.4||||1.3||||1.3||||||||1.5||1.5|1.5|1.2|||||1.2|||||||1.2||1.35||1.35|1.2||||1.35|||||1.2|1.2|1.2|||||||||1.25|1.25||||1.4||||1.25|1.3|1.2|||1.2|||||||||1.18|1.2|1.25|1.25||1.12|||||1.1|1.1|||1.1|||||1.1||||1.25||1.2|1.27||||1.2||1.25|1.35||||1.15|||||1.15||||||1.2
02749|16063|/equities/first-community-b|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02752|24333|/equities/tutor-perini-corp|R2000VALUE|11.38|11.75|11.5|11.25|11.88|11.75|12|11.62|11.75|11.62|12|12|12|12|12.25|12.25|12.62|12.5|12.38|12.38|12.12|12.25|12.38|12.38|12.5|12.38||12.5|12.62|12.75|12.88|13.12|||13.12|13||13.12|12.62|12.88|12.75|12.88|13||12.88|12.75|12.88|13|13|13.12|12.88|13|13.38|13.38|13|12.88|13|13.25|13|13.12|13.88|13.62|13.38|13.62|||14|13.88|14|14.12|14.38|14.12|14.62|14.62|14.12|14.38|14.38|14.38|14.38|14.75|14.38|14.5|14.5|13.5|13.38|14.38|13.88|12.25|12.12|12.12|12.25||12.25|12.12|12.12|12|11.88|11.88|12|12.12|12.25|12.25|12.25|12.38|12.5|12.5|13|13.25|13.62|13.88|13.88|13.88|14|14|13.75|13.62|13.75|13.88|13.5|13.5|13.75|13.88|13.25|13.12|12.62|12.38|12.5|12.88|13|13.25|13.38|13.38|13.38|13.62|14.38||14.25|14.25|13.88|14.12|14.12|13.62|14|13.88|14.12|14|14|13.5|13.88|13.75|13.38|13.5|13.88|13.75|13.88|13.75|13.25|13.12|13.5|13.38|13.25|12.75|12.88|13.25|13.75|13.12|13|12.5||11.5|10.5|9.38|9.38||9.5|9.38|9|9.25|9.38|9.38|9.75|9.75|9.75|9.5|9.75|10|9.88|9.88|9.75|9.88|10|10||10.12|10|10|10|10.12|10.25|10.25|9.88|10.12|10|10.12|10|10|10.12|10.25|10.38|10.88|11.25|11.75|11.12|10.25|10|9.62|10|9.88|9.5|9.5|9.75|10.12|10.5|9.75|9.25||9.38|9.25|9.25|9.38|9.62|9.75|10|9.88|9.75|9.75|9.75|9.75|9.62|9.88|10|10|10.12|10|10.12|10.5|10.5|10.62|10.75|10.88|11|10.5
02755|32395|/equities/fossil-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02760|16779|/equities/national-western|R2000VALUE|35|36|35.25|35.75|34.75|35.75|36|36.75|37.5|35.5|33.5|32|31.25|32.5|32.5|32.5|30|28.75|28.5|29.25|28.75|28.75|27.5|29|29|29|30|30|30.25|30|30|30|29.5||28.75|28.75||28.75|28|29|28.5|29|28.25|29.5|30.25|29|28.75|28|29|29.5|30.5|30|29|29.75|30.38|31|31|29.5|27.75|29|27.5|28.75|28|29|29.75||29.75|29.75|29.75|29.75|30.25|31.5|32.5|31.75|32.5|31.75|30.5|31.75|31.5|33|34.75|32.75|32.5|31.5|29.75|31.5|35.5|36.25|36.5|36.25|36.75||36.5|34.75|34|33|33|32.5|33.25|33.75|34.25|35|37.5|37.5|37.38|38|38|38|37.25|36.75|36|37|37.5|37.5|36.75|36.5|36.75|36.5|38|38.25|38.25|39.75|40|40.25|36.5|38.25|36.5|35|35|35|35|35|34.25|33.5|34||34|34|34|34|33|33|31.75|33.25|34.75|35|34.75|35|35.75|35|36|37.5|34.5|31|31|31|30|30|31|31.5|31.5|31|31.5|29.75|29.75|28.25|28.5|28.25||30.25|30.25|30|28||27.25|26.75|27|27|26.25|26.25|26.75|27|27.5|27.5|27.5|28.5|25.25|25.25|25|24.25|24|23.75||24.5|24.5|23|22.5|23.5|24|23.75|24.5|26.75|26.75|27|27.5|26.75|25.5|25|24.75|25|25.25|25.25|25.25|25.25|25.5|24|22.25|24|25|24.25|22.75|22.88|21.5|21.5|20.75|20|20.25|21|19.75|18|17.25|17.75|18|18|17.75|18.5|18.5|18.5|18.5|18|17|16.75|15.75|16.25|16|16.5|16.5|16.5|16.5|15|16.25|16.5
02763|15753|/equities/comtech-tele|R2000VALUE|1.37|1.26||1.33|1.44|1.44||||1.37||1.56|||1.48|1.41|1.48|1.48||1.56|1.52|1.48|1.63|||1.63||1.59||1.44|1.59|1.59|1.59|1.48||||||||||||||||||1.33||1.33|1.37|1.41|1.26|1.41|1.41|1.41|1.33|1.33|1.41||1.52||1.52|1.56|1.63||1.63|1.7||1.7|1.78|1.78||1.78|1.78|1.67|1.81|1.81|1.67|1.81|1.7|1.67|1.74|1.67|1.81|1.7|1.7||1.81|1.81|1.78|1.85|1.81|1.81|1.81|1.93|2|1.89|1.93|1.89||2.07|2.04|2.11||2.07|2.07|2.04|2.07|2.15|2.11|2.11|2.07|2.15|2.19|2.22|2.22|2.22|2.22|2.22|1.93|1.81|1.63||1.48|1.52|1.63|1.52|1.52|1.56|1.63||1.63|1.63|1.63|1.63|1.63|1.63|1.63|1.63|1.63|1.63|1.63|1.63|1.63|1.63|1.59|1.56|1.56|1.56|1.63|1.59|1.56|1.48|1.41|1.41|1.41|1.41|1.33|1.3|1.3|1.3|1.3|1.33||1.33|1.26|1.3|1.3||1.3|1.3|1.33|1.33|1.33|1.33|1.33|1.41|1.41|1.41|1.41|1.41|1.44|1.44|1.44|1.44||1.44||1.44|1.44|1.44||1.48|1.56|1.56|1.59|1.59|1.59|1.59|1.59|1.59|1.59||1.63|1.63|1.63|1.67|1.67|1.7|1.7|1.7|1.81|1.78|1.59|1.59|1.59|1.59|1.59|1.59|1.59|1.56|1.56|1.56|1.56|1.52|1.48|1.41|1.41|||1.41|1.41||1.41|1.33|1.33|1.33|1.33|1.33||1.33|1.33|1.33|1.3|1.3|1.3|1.3
02764|20862|/equities/dynex-capital-inc|R2000VALUE|110.25|110.25|111.75|114|116.25|114|123.75|123|123|121.5|121.5|120|120|119.25|120|119.25|119.25|118.5|119.25|119.25|118.5|118.5|117.75|117|119.25|114|109.5|108|108.75|108.75|108.75|107.25|107.25|107.25|107.25|108||108|106.5|107.25|108|107.25|107.25|107.25|106.5|103.5|103.5|107.25|108.75|108.75|105|102.75|102|102.75|102.75|102.75|102.75|103.5|105|102.75|100.5|99|98.25|99|99||99|99.75|99.75|99.75|96.75|92.25|90.75|91.5|78|78|78.75|78|80.25|79.5|79.5|78|79.5|81|81|80.25|78.75|81|78|77.25|78||77.25|77.25|76.5|75|75|73.5|73.5|72.75|73.5|73.5|73.5|74.25|73.5|72.75|73.5|74.25|72|71.25|72|72|71.25|71.25|70.5|70.5|70.5|70.5|72|71.25|71.25|69|68.25|69.75|69.75|69.75|69|69|69|69|69|69|69|68.25|69||68.25|69|69|69.75|69|69|69.75|69.75|66.75|69.75|69.75|69|69|68.25|69.75|69.75|69.75|69.75|68.25|67.5|66|66|66|68.25|67.5|69.75|66.75|61.5|65.25|68.25|69|67.5||68.25|69.75|72|72.75||72.75|75|72.75|69|69|69.75|69|69|69|69|69|69|68.25|69|70.5|69|69|69||69|70.5|70.5|71.25|71.25|69|69.75|69.75|71.25|72|71.25|71.25|71.25|71.25|70.5|70.5|69.75|69.75|68.25|68.25|77.25|78|75|72.75|72.75|69.75|68.25|67.5|66.75|66|66|66|66|64.5|63.75|65.25|65.25|63|63|63|63|63.75|62.25|61.5|61.5|60|60|60.75|58.5|58.5|57.75|57|57|57|57|57|57.75|58.5|58.5
02768|17341|/equities/first-financial-corp|R2000VALUE||8.53||8.42||8.31||8.53||||||||||||||||8.53|8.31|8.42||8.58||8.69|8.58|8.53|8.42||8.21|||8.21|8.21|8.21|||8.21|||7.99|8.21|8.21||||||8.21|8.1|8.1|8.1||||7.88|7.88||||||||7.99|||7.56|||||||||8.75||||||||||||7.99|||7.67|7.34||||||7.56|7.34|||||||||7.99|7.77||||7.45|||7.23||7.13|7.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02773|17434|/equities/universal-electro|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|92|92.67|92.33|93|93|94.33|94.67|95|95.33|95.33|96|94.67|94.67|95.33|95|94.33|95.33|94.33|96.67|96|95.33|95.33|93.67|93.67|93.67|93.33|93.33|93.33|94|94|93|91.33|94|93.67|94.33|92||92|89.33|88|88|87.67|89|87.67|86.33|86.33|87|86.33|87.33|88.67|90.67|91.33|90.67|89|89.67|90|89.67|87|87|87|87|85.67|85.33|84.67|85.33||85.67|84.33|85|83.33|82.33|81.33|81.67|81.67|81.33|80.67|80.33|80.33|80|79.67|80.67|81|81|80.33|80|80.67|82.67|83.67|82.67|82.33|85||86.33|86|85.33|83.67|83.33|80.33|78.67|79|80|80|80|79.67|79.67|79|80.33|80|81.33|82|82.33|82.67|83|83.67|83|85|85|82.33|79.67|81.33|82.67|83|84.33|85.33|86.33|86|85.67|86.33|85|83|82.33|82.33|83|84.67|87||89.33|89.67|87.67|86|84.67|84.67|85|85.33|88.33|88.67|90.67|91.67|93|90.67|90.33|86.67|87.33|86|87.67|87|94|94|88|79.33|78.33|78.67|78.67|75.33|75.67|78.33|78.33|78.33||79|77.33|78.67|77.67||75.67|73.67|71.67|70.33|70|71.33|73|74.33|71.33|71.33|70.33|69.33|68|67.67|67.33|67.67|67.67|67.33||67.67|67.67|67.33|68.33|68.67|68|67.67|67.67|70.33|68.67|68.33|68.33|68|68.67|68.67|68.67|69|70|71.67|72.33|72|71.33|70.33|69|69|69|68.67|69.33|69.67|71.67|71.67|71.67|70.67|69.33|67.33|68|67|66.33|65.67|66|66|65.67|66.33|66.67|65|63.67|64|64.33|65.33|62|61.33|61|57.67|60|58.67|58.33|58|56.67|56.33
02780|15451|/equities/arrow-financial-corp|R2000VALUE|1.81|1.84|1.81|1.84|1.84|1.84|1.87|1.9|1.9|1.81|1.9|1.9||1.84|1.9|1.9|1.9|1.87|1.87|1.93|1.87|1.81||1.87|1.87|1.87|1.87|1.9|1.9||1.84|1.9|1.9|1.9|1.84|1.84||1.84|1.84||1.84|1.84|1.75|1.72|1.75||1.84|1.84|1.84||1.75|1.84|1.84|1.78|1.9|1.9|1.9|1.84|1.81|1.97|1.97|1.84|1.97|1.93|1.87||1.9||1.97|1.97|1.9|1.97|1.9|1.97|1.97|1.97|1.97|1.97|1.93|1.97|1.97|1.97|1.9|1.9|1.9|1.9|1.97|1.97|1.9|2.03|2.03||2.09|2.03|1.81|1.84|1.84|1.84|1.9|1.9|1.84|1.84|1.9|1.84|1.9|1.84|1.84|1.84|1.66|1.66|1.66|1.63|1.66|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.66|1.6|1.54|1.5|1.54|1.54|1.54|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.6||1.47|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.54|1.5|1.54|1.54|1.54|1.41|1.6|1.6|1.63|1.57|1.54|1.54|1.54|1.54|1.54||1.54|1.54|1.54|1.47|1.41|1.35|1.41|1.41||1.29|1.41|1.35|1.35||1.35|1.41|1.35|1.29|1.35|1.35|1.35|1.47||1.47|1.47|1.41|1.41|1.47|1.47|1.47|1.47|1.47||1.47|1.54|1.54|1.47|1.6|1.5|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.54|1.47|1.54|1.6|1.6|1.6|1.6|1.54|1.6|1.6|1.6|1.54|1.6|1.6|1.6|1.54|1.54|1.47|1.47|1.6|1.66|1.66|1.66|1.66||1.6||1.66|1.66|1.66|1.6|1.66|1.72|1.63||1.78||1.72|1.72|1.72|1.72|1.66|1.66|1.6|1.54|1.66
02781|21062|/equities/ducommun-inc|R2000VALUE||3|3.08|3|3|3.17|3.17|3.08|3|3.08|3|3.08|3.08|3|3|3|3.17||3.25|3.17|3.25|3.33|2.92||||3||2.92|2.83||2.67||2.67|2.67|2.83||2.75|2.83|2.92|2.83|2.83|2.92|2.83||3|2.92|3|3.08|3|||2.83|2.92|2.92|3|2.92|2.83|||2.75||2.83|2.83|2.83|||2.92|2.92||2.75|2.75|2.83|2.75|2.75|2.75||2.75|2.75|2.83|2.75||2.75||2.83|2.83|2.83|3|2.92|2.92|2.92||2.83|2.83|3|3|3.08|3|3|2.92||3|3.08|3|3|3.08|3.17|3.25|3.25|3.25|3.17|3.08|2.92|2.75|2.75|2.75|2.83|2.75|2.92|2.83|2.83|2.83|2.83|2.83|2.83|2.92|3|3.08|3.08|3.08|3.5|3.17|3.17|3.25|3.08||3.25|3.25|3.25|3.25||3.17|3.25|3.25|3.33|3.33||3.42|3.42|3.42|3.42|3.42|3.33|3.33|3.33|3.58|3.67|3.58|3.33|3.25|3.17|3.25|3.25|3.08||3|3|3.25||3.17|2.92|2.83|2.83||2.83|2.83|2.75|2.83|2.92|2.92|3|3.08|3.17|3.08|3.08|3|3.08|2.92|3||3.17|3.17||3.33|3.33|3.25|3.33|3.33|3.25||3.17|3.08|3.17|3.25|3.25||3.25|3.25|3.17|3.25|3.25|3.33|3.42|3.08|3.25|3.42|3.42|3.25|3.17|2.92|3|3.08|2.83|2.75|2.67|2.75|2.83|2.83|2.75||2.92|2.92|2.92|3.08|3|2.92|2.75|2.75|2.75|2.83|2.83|2.83|2.83||2.83|2.83|2.83||2.92|2.83|2.92|3
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE|101.67|108.33|108.33|106.67|108.33|110|110|110|113.33|120|121.67|123.33|121.67|123.33|121.67|121.67|121.67|128.33|130|128.33|118.33|110|105|105|105|105|106.67|106.67|106.67|106.67|106.67|106.67|106.67|108.33|108.33|108.33||108.33|111.67|113.33|103.33|103.33|101.67|101.67|98.33|101.67|100|101.67|105|103.33|100|100|100|100|101.67|105|108.33|95|93.33|93.33|95|91.67|90|93.33|90.83||91.67|91.67|93.33|93.33|88.33|90.83|95|92.5|94.17|101.67|93.33|86.67|93.33|93.33|91.67|92.5|93.33|86.67|78.33|73.33|75|93.33|98.33|108.33|106.67||110|105|110|110|110|105|101.67|111.67|107.5|110|110|118.33|121.67|123.33|123.33|121.67|126.67|133.33|135|136.67|132.5|140|141.67|141.67|146.67|151.67|148.33|151.67|160|158.33|160|153.33|150|153.33|160|160|158.33|160|161.67|173.33|180|175|188.33||165|161.67|161.67|161.67|153.33|150.83||150||150|148.33|155|155|153.33|145|148.33|146.67|140|155|148.33|151.67|151.67|151.67|143.33|146.67|155|156.67|146.67|156.67|173.33|173.33|176.67||140|136.67|135|135||128.33|123.33|111.67|111.67|116.67|121.67|123.33|123.33|115|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|7.26|7.04||6.82||6.82|6.82|6.93||||6.82|6.82|6.6|6.71|6.6|6.6|6.38|6.38|6.49|6.6||||||6.49||6.27||||6.38||6.49|6.49||||6.49|6.49|6.38|||6.38||6.49|||||6.49||||6.6|6.71|6.71|6.82||6.71|6.6|6.71|6.49||||6.6|6.71|6.71||6.6|||6.6||||6.6|6.49||6.6||||||6.6|||6.71|||6.6||6.49||||6.6|6.6|6.71|6.71|6.71|6.71|6.6|6.71|6.6|6.6|||6.6|6.6||6.71|6.6|6.6|6.6|6.71||6.71||6.71||6.71|6.6||6.6|6.6|6.6|6.38|6.27||||||6.16||6.05|6.16|6.16||6.27||6.16|6.27|6.27|6.27|6.38||6.38|6.38|6.49|6.49|6.49|6.27|6.27|6.38||6.27|6.27||6.38||6.49||6.6||6.82|6.6|6.82|6.82|||7.7|10.12||10.01|9.9|9.79|10.12|10.34|10.12|9.02|8.14|8.14|8.14|8.14|8.03|7.92|||||7.92||7.81|7.92|||8.03|8.14|7.92|||7.92|||7.92|7.92||7.92|||7.92|8.03|8.25|8.14||8.36|||8.25||||||8.36|8.25|8.36|||8.25|8.25||8.36||8.36||8.36|8.36|||8.36||8.36||8.36||8.36
02798|29677|/equities/tidewater-inc.|R2000VALUE|526.19|534.04|526.19|522.26|526.19|530.12|518.34|518.34|510.48|514.41|510.48|514.41|522.26|526.19|518.34|518.34|518.34|518.34|506.56|486.92|475.14|479.07|471.21|471.21|475.14|479.07|502.63|502.63|506.56|506.56|486.92|490.85|479.07|471.21|475.14|475.14||475.14|479.07|479.07|479.07|475.14|475.14|475.14|475.14|482.99|490.85|494.78|498.7|502.63|498.7|502.63|486.92|486.92|482.99|490.85|506.56|502.63|490.85|510.48|514.41|526.19|526.19|537.97|537.97||490.85|475.14|479.07|479.07|471.21|451.58|451.58|451.58|479.07|482.99|486.92|482.99|482.99|479.07|486.92|479.07|494.78|490.85|463.36|467.29|467.29|431.95|416.24|412.31|431.95||431.95|443.73|459.43|439.8|412.31|400.53|424.09|428.02|412.31|396.61|392.68|388.75|384.83|388.75|384.83|400.53|404.46|408.39|396.61|384.83|388.75|384.83|388.75|396.61|404.46|408.39|404.46|400.53|416.24|416.24|408.39|412.31|412.31|420.17|424.09|428.02|431.95|435.87|431.95|439.8|447.65|447.65|443.73||447.65|443.73|451.58|435.87|428.02|416.24|412.31|412.31|416.24|416.24|392.68|392.68|392.68|400.53|420.17|431.95|428.02|428.02|431.95|443.73|431.95|431.95|447.65|416.24|392.68|369.12|388.75|392.68|392.68|404.46|376.97|380.9||376.97|376.97|373.04|361.26||357.34|361.26|341.63|341.63|361.26|373.04|373.04|408.39|380.9|337.7|353.41|353.41|361.26|369.12|373.04|376.97|380.9|392.68||408.39|412.31|424.09|435.87|439.8|443.73|451.58|451.58|451.58|455.51|459.43|471.21|475.14|479.07|475.14|482.99|486.92|475.14|486.92|482.99|482.99|475.14|475.14|475.14|471.21|479.07|479.07|482.99|494.78|502.63|537.97|526.19|522.26|522.26|518.34|490.85|498.7|479.07|463.36|463.36|463.36|475.14|479.07|475.14|482.99|486.92|486.92|479.07|471.21|475.14|482.99|490.85|490.85|475.14|502.63|498.7|522.26|522.26|518.34
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|2.94|3|3.06|2.89|2.94|3.06||3|3|3.11|3.11|3.11|3.17|3.17|2.94|2.78|2.78|2.67|2.61|2.67|2.56|2.5|2.56|2.56|2.39|2.28|2.22|2.28|2.28|2.28|2.28|2.28|2.28|2.22|2.28|2.28||2.28|2.28|2.28|2.33|2.39|2.33|2.33|2.33|2.39|2.39|2.33|2.44|2.61|2.72|2.67|2.72|2.78|2.83||2.83|2.89||2.89|2.78|2.78|2.89|2.89|2.89||3|3|2.94|2.89|2.94||3|3.11|3.11|3.06|3|2.89|2.94|2.89|2.89|2.89|3|2.94|3|3|3|3|3|3|3.11||3.06|3.17|3.22|3.11|3.33|3.17|3.22|3.33|3.28|3.33|3.44|3.39|3.5|3.56|3.61|3.67|3.67|3.67|3.72|3.78|3.72|3.83|3.61|3.56|3.61|3.61|3.72|3.67|3.67|3.78|3.83|3.83|3.72|3.78|3.72|3.61|3.67|3.72|3.78|3.83|3.94|3.89|4||3.94|3.94|4|4|3.94|4|4.33|4.44|4.56|4.17|4.06|4|4.11|4.22|4.11|4.06|3.78|3.72|3.67|3.67|3.72|3.67|3.72|3.5|3.33|3.39|3.5|3.5|3.61|3.33|2.94|2.78||2.78|2.83|2.83|2.61||2.61|2.72|2.89|3.06|3.11|3.11|3.06|3|3.11|3.28|3.33|3.28|3.39|3.39|3.33|3.22|3.17|3.17||3.17|3.17|3.22|3.28|3.33|3.33|3.44|3.56|3.72|3.89|4|4|3.89|3.83|3.83|3.83|3.72|3.78|3.94|3.61|3.67|3.61|3.56|3.61|3.78|3.78|3.78|3.56|3.67|3.39|3.39|3.39|3.33|3.39|3.5|3.44|3.39|3.5|3.5|3.5|3.61|3.61|3.67|3.67|3.56|3.22|3.11|3.22|3.28|3.22|3.28|3.17|3.11|2.89|2.94|3.06|3.11|3.22|3.17
02801|16110|/equities/farmers-national|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02802|15940|/equities/dsp-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|8.37|8.36|8.28|8.14|8.13|8.24|8.25|8.3|8.36|8.2|8.18|8.14|8.17|8|7.98|7.79|7.79|7.68|7.89|7.51|7.08|7.05|6.99|6.91|6.95|7.1|7.16|6.98|6.77|6.8|6.94|6.88|6.72|6.77|6.91|6.97||6.99|7.05|6.92|6.94|6.8|6.64|6.64|6.76|6.97|6.99|6.98|6.99|6.82|6.8|7.05|7.1|7.13|7.1|7.12|7.17|7.21|7.24|7.16|7.27|7.32|7.38|7.4|7.43||7.4|7.23|7.31|7.27|7.21|7.29|7.32|7.33|7.4|7.44|7.65|7.87|7.84|7.81|7.89|7.87|7.84|7.65|7.81|7.91|8.07|8.13|8.04|8.13|8.06||8.17|8.17|8.17|8.07|8.13|8.15|8.1|8.25|8.32|8.39|8.39|8.36|8.21|8.22|8.32|8.5|8.6|8.89|9.04|8.54|8.24|8.24|8.09|7.98|8|8.14|8.14|8.14|8.02|8.01|7.9|7.88|7.93|7.9|7.93|7.85|7.88|7.85|7.8|7.9|8.01|7.96|8.02||7.9|7.9|8.06|8.17|7.96|7.72|7.84|7.74|7.61|7.74|7.74|7.74|7.88|7.88|7.85|7.98|8.06|7.96|8.09|8.2|8.26|8.49|8.65|8.34|8.18|8.25|8.27|8.25|8.27|8.09|8.06|7.81||7.96|7.96|7.93|7.72||7.51|7.32|7.27|7.32|7.36|7.29|7.28|7.31|7.28|7.27|7.24|7.27|7.29|7.49|7.43|7.13|6.94|6.8||6.74|6.72|6.74|6.74|6.74|6.72|6.6|6.59|6.76|6.7|6.67|6.6|6.64|6.64|6.62|6.55|6.56|6.63|6.63|6.58|6.58|6.58|6.52|6.31|6.29|6.18|6.1|6.03|6.07|6.02|6.05|6.1|6.11|6.19|6.21|6.18|6.26|6.26|6.3|6.29|6.29|6.25|6.18|6.13|6.1|6.05|6.02|6.1|6.02|6.02|6.01|6.02|6.06|6.15|6.31|6.05|5.95|5.93|6.05
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|6.67|6.91|6.67|6.67||6.42|6.67|6.91||6.91|7.03|7.03|7.15||7.39|7.27||7.51|7.15|7.15|6.91|6.79|6.79||7.03||||7.51|7.51||7.03|||7.27|||7.15|6.79|7.15|5.82|6.18|6.3|6.54|6.54|6.54|6.67|6.54|6.79|7.03|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27||7.51|7.51||7.51|7.51|7.51|7.39|7.27||7.15||7.51|7.51|7.88||8||7.76|7.88|8|8|8.24|8.48|8.6|8.6|8.85|8.85|||8.85|8.6|8.73|8.73|8.73|8.48|8.24|8.36|8.48|8.73|8.73|8.73|9.09|8.85|8.85||9.21|9.09|9.21|9.21|9.21|9.21|9.09|8.97|9.45|9.45|9.45|9.45|9.33|9.45|9.82|9.94|9.69|9.33|9.33||9.45|8.97|9.09|9.45|9.45|9.57|9.57||9.33|9.33|9.57|9.94|9.82|9.33|9.09|8.97|8.97|9.09|8.97|8.97|8.97|8.85|8.97|8.97|8.48|8.24|8.12|8.24|8.24|8.24|8.24|8.12|8.12|8.12|8.24|8|8|7.39|7.03|6.91||7.15|7.15|6.91||||6.42|6.42|6.54|6.42|6.42|6.42|6.42|5.94|5.94|6.18|||||6.54|6.67|||6.79|6.91||6.91|6.91|6.91|6.67|7.03|7.15|7.03|6.79|7.03|6.79|6.91|6.54|6.06|||6.06|6.06|5.94|6.06|5.94||5.94|5.94|5.94|5.57|5.09|4.85|4.61|||4.61||||||4.36|4.36||4.36|4.36||4.36|4.36|4.36||4.36|4.36|||4.48|4.48||4.48||4.48
02809|21200|/equities/ennis-inc|R2000VALUE|15.33|15.9|15.79|15.9|15.9|16.02|16.13|16.02|15.44|15.33|15.21|15.21|15.21|15.56|15.67|15.44|15.21|15.44|15.56|15.56|15.44|15.44|15.67|15.44|15.56|15.56|15.79|15.9|15.79|15.67|15.9|15.67|15.67|16.02|16.02|15.79||16.02|16.02|16.02|16.02|16.02|16.25|16.13|16.25|16.36|16.48|15.9|16.48|16.48|16.25|16.59|16.59|16.71|16.71|17.05|17.29|16.94|17.17|16.82|16.82|16.94|16.71|16.25|16.02||16.48|16.48|17.17|17.29|16.71|16.48|16.36|16.13|15.9|15.9|15.79|15.9|15.67|15.67|15.67|15.79|15.67|14.75|14.63|14.75|14.87|15.21|15.44|15.67|15.67||15.9|15.9|15.9|15.79|15.9|15.67|16.25|16.36|16.48|16.48|16.48|16.48|16.59|16.82|17.4|17.63|17.63|17.63|17.75|17.75|18.09|18.32|18.09|17.75|18.21|18.21|17.86|17.52|17.63|17.86|18.32|18.32|17.98|18.09|18.09|18.09|17.63|17.29|17.52|17.63|17.86|17.52|17.86||17.98|18.09|17.98|17.98|17.75|17.05|16.94|16.94|16.94|17.05|17.05|17.52|17.63|18.21|18.55|18.55|18.9|18.9|19.36|19.47|19.13|19.47|19.47|19.36|19.01|18.32|18.44|18.44|19.01|19.24|19.36|19.36||19.13|18.44|18.32|17.63||17.52|17.75|17.86|17.86|17.98|18.09|18.21|18.09|17.75|17.98|17.75|17.52|17.4|17.29|17.4|17.52|17.52|17.52||17.63|17.63|17.52|17.63|17.75|17.52|18.21|18.09|18.32|18.09|18.09|17.86|17.98|17.98|17.52|17.52|17.4|17.98|18.44|18.44|17.98|17.4|17.75|17.75|18.21|18.55|18.9|19.24|19.71|19.36|19.47|19.59|19.24|19.47|19.47|18.09|17.4|17.4|17.29|17.4|16.94|16.71|16.71|16.71|16.59|16.71|16.59|16.59|16.71|16.82|16.94|17.05|16.48|16.71|16.94|16.94|16.82|17.05|16.71
02810|16319|/equities/independent-bank-corp|R2000VALUE|26.045|27.078|28.112|27.492|27.698|27.698|26.872|27.285|27.285|27.698|27.698|27.698|27.698|27.698|26.872|26.665|26.872|26.872|26.458|26.458|26.458|26.458|26.458|26.458|26.458||26.872||26.045|26.872|26.458|26.458|26.458|26.458|26.458|26.045||26.045|25.425|25.631|25.011|25.011|25.218|25.011|24.805|25.218|25.011|25.011|25.631|25.631|25.631|26.045|25.631|26.045|27.285|27.285|27.492|27.698|27.285|27.285|27.285|27.285|26.872|26.872|26.872||26.872|26.872|26.458|26.045|25.631|25.631|25.631|25.631|25.218|24.805|24.184|23.978|23.978|23.978|23.978|23.978|23.978|23.978|23.978|23.978|23.978|23.771|23.564|23.978|23.978||23.978|23.978|23.978|23.978|23.978|23.978|23.978|23.978|23.771|23.978|24.391|23.978|23.978|23.564|23.978|23.978|23.564|23.978|24.805|25.218|23.978|23.151|23.151|22.737|22.324|22.117|21.497|21.497|21.084|21.084|20.877|21.084|21.084|21.084|21.084|21.084|21.084|21.084|20.67|21.084|21.084|21.084|21.084||21.084|21.084|21.084|20.257|21.084|21.084||21.084|21.084|21.084|21.084|21.084|21.084|21.084|21.084|21.084|21.084|21.497|20.67|20.257|20.257|20.257|20.257|20.257|19.43|20.257|20.257|20.67|20.257|20.257|20.257|20.257||20.257|19.224|19.224|18.19||19.43|19.224|19.43|19.43|19.017|19.43|19.43|19.43|19.43|19.844|19.224|19.844|19.43|18.603|19.224|19.017|19.017|19.017|||19.017|19.017|19.017|19.017|19.017|19.017|19.017|19.844|19.844|19.844|19.844|19.43|18.19|18.19|17.777|17.777|17.363|17.777|17.777|17.777|17.363|17.363|||17.57|16.95|16.95|16.95|16.743|16.536|16.95||16.33|16.95||16.95|16.95|17.363|17.363|17.363|18.19|16.95||18.603|18.603|18.603|18.603|18.603|18.397|17.777|18.19|18.19|18.397|18.603|18.603|18.397|18.603|18.19
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|19.38|19.62|19.38|19.38|19.5|19.75|19.62|19.38|19.62|20|20.12|20.5|20.25|20.5|19.75|19.75|20|19.62|19.62|19.38|19.38|19.38|19.75|20.25|20.12|19.88|19.88|19.75|19.75|19.88|20.12|20.38|20.25|20.12|20.12|20.12||20.25|20.25|18.75|18.5|19.12|19|18.88|18.62|19|19.25|19.5|19.62|19.75|19.75|19.75|19.75|19.75|19.62|19.38|19.5|19.62|19.5|19.88|19.75|20|20.75|20.62|21||20.88|20.75|20.88|20.75|20.5|20.38|20.5|20.62|21.25|21.75|22|22.12|22.12|22.25|22.5|22.38|22.25|22.62|23|22.88|23|22.88|22.75|22.5|22.5||22.62|22.88|23|22.75|22.75|22.5|22.88|23.12|23|22.62|23|23|23.12|23.5|23.88|24|24.25|24.25|24.12|24.12|24.25|24|23.62|23.5|23.38|23.5|23.62|23.62|23.62|23.75|23.88|23.88|24|24|24|23.38|23.38|23.38|23.5|23.75|23.62|23.25|23.12||22.62|22.5|22.38|22|21.88|21.75|22.62|22.88|22.62|22.38|22|22|22.38|22.75|23|23.5|23.75|22|22.5|23.12|24|23.75|23.12|23.12|23|22.62|21.88|21.25|21.62|21.75|21.25|20.75||21|20|20|19.75||19.62|19.38|19|18.62|18.5|18.25|18.5|18.88|18.38|18.38|18.5|18.88|19|19|19.25|19.38|19.5|19.62||19.62|19.5|19.5|19.88|19.88|20.12|19.5|20|21|21.25|21.25|21.62|21.62|21.62|21.38|21|21|21|21.62|21.5|20.5|20.38|19.5|19.12|19.12|19.38|19.38|19.62|19.75|19.62|19.5|19.5|19.75|19.75|19.88|20|19.62|19.62|20|20|20.38|20.5|20.38|20.38|20.38|20.75|20.75|19|19|18.88|19|19.62|19.62|20|20.25|20.12|20.25|20|20
02818|16102|/equities/the-first-of-long|R2000VALUE|2.42|2.57|2.37|2.37||2.42|||2.32|2.32|2.3||2.37|2.22||2.37|2.41|2.37|2.25||2.25|||2.33|2.37||2.27|2.36|2.47||2.27|2.4|||2.3|2.3|||||||2.25||||||||2.25|2.44|2.44|2.49||||2.49|2.49||||||||2.49|||2.47||2.37|||||||2.37|2.22|2.22||2.22|2.22|2.27|||||||||||||||2.32||2.32||||2.32|2.32|||||||2.35||2.35|||2.32|||||||||||2.3|||||2.3||2.27||||||||||2.27|||||||||2.27|||2.27|2.27||2.3|2.3||2.3|||||||||||2.3||||2.3|2.3||2.3||||||2.32||2.27|2.27||2.22|2.22|2.22|||||||2.27||||||||2.27|||||2.27|||||||2.27|2.27|||||2.27||||2.27|||2.27||||||||||2.27||||2.27|2.27|
02821|13868|/equities/donnelley|R2000VALUE|46.73|47.64|47.84|47.84|48.04|47.94|47.94|48.04|47.44|47.44|47.44|47.54|47.64|46.83|47.44|47.34|46.83|46.22|46.22|45.92|45.92|46.02|45.71|44.7|45|45|45.21|45.41|45.61|45.51|45.71|45.61|45.71|44.7|45.41|45.51||45.41|45.11|44.6|44.5|43.99|44.09|44.09|43.99|43.48|43.79|44.4|45.31|45.92|45.51|45.41|45.31|45.61|46.42|46.42|46.63|46.63|46.63|46.83|46.83|47.03|46.42|45.92|45.71||46.02|46.22|46.32|46.02|45.41|45.11|45|45.11|45.71|45.71|46.02|46.32|46.02|45.81|45.92|46.42|45.61|44.4|43.48|42.98|43.69|42.37|42.37|41.66|41.56||41.76|41.35|41.15|40.44|39.94|39.63|40.14|41.05|41.05|41.35|41.66|41.35|41.66|41.66|41.86|41.66|41.15|41.25|40.75|40.54|40.75|40.54|40.65|39.73|39.63|39.94|40.34|41.05|40.75|41.05|41.35|41.86|42.17|41.96|41.66|40.85|40.65|40.65|40.95|41.15|40.85|40.54|40.95||41.15|41.56|41.56|40.65|41.35|41.46|40.75|40.44|39.94|40.24|40.34|40.75|41.05|41.35|41.25|41.56|41.46|40.75|40.85|41.15|41.66|41.56|41.56|41.25|39.94|40.95|42.37|42.17|42.06|41.25|40.24|40.04||41.15|40.54|39.94|38.31||38.11|37|36.9|36.19|36.19|36.39|36.08|36.08|35.58|35.78|36.29|37.1|37.6|37.2|37.6|37.81|38.11|38.52||38.82|39.02|39.02|38.82|38.62|38.62|38.31|38.52|39.43|39.53|39.23|39.94|38.52|38.01|37.6|37.91|38.11|38.11|38.82|38.31|38.42|37.91|37.71|37.71|38.01|38.11|38.42|38.31|37.81|38.21|38.92|39.13|38.42|37.2|36.79|36.59|36.69|36.79|36.59|36.39|36.9|37.1|36.9|36.49|36.9|37|37.1|37|37.2|37.3|37.2|37.2|37|37.3|37.1|37|37.2|37.3|37.81
02825|15489|/equities/atlantic-tele-net|R2000VALUE|5.9|5.9|5.9|5.9|5.9|5.9|6|5.95|5.6|5.6|5.6|5.6|5.8|5.8|5.8|5.8|5.8|5.8|5.9|5.7|5.7|5.5|5|5|5|5.1|5.1|5.1|5.1|5.1|5.1|5.1|5.1|5.1|5.1|5||5|4.9|4.9|4.9|4.9|5|5|5|4.9|4.9|4.9|5.2|5.3|5.3|5.3|5.3|5.1|5.5|5.7|5.8|5.9|5.9|5.9|5.5|5.5|5.5|5.5|5.3||5.3|5.3|5.1|4.7|4.5|4.4|4.5|4.6|4.6|4.6|4.8|4.8|4.8|4.8|4.8|4.8|4.8|4.8|4.3|4.2|4.2|4.5|4.5|4.4|4.6||4.6|4.6|4.5|4.6|4.6|4.6|4.8|4.9|5|5.1|5.1|5.1|5.2|4.8|4.6|4.6|4.7|4.8|4.7|4.7|5.2|5.2|5.2|5.2|5.2|6|6.2|6.1|6.1|6.2|6.4|6.6|6.6|6.7|7.4|7.5|7.5|7.7|7.7|7.7|7.8|8|8||8|8|8.3|8.3|8.6|8.6|8.6|8.6|8.6|8.6|8.6|8.6|8.6|8.6|8.6|8.4|8.4|8.7|9|9|9|9|9|9|9|9.1|9.1|9.1|9.2|9.6|10.1|10||10.1|9|9|8.9||8.6|8.8|8.9|8.9|8.9|8.9|8.9|8.9|8.9|8.9|9|9.3|9.3|9.3|8.9|8.8|8.6|8.9||8.9|8.9|8.7|8.9|8.9|8.6|8.7|8.9|9.5|9.1|||||||||||||||||||||||||||||||||||||||||||||||||
02832|15394|/equities/american-national-bankshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02834|17436|/equities/united-fire---cas|R2000VALUE|9.22|||9.39|8.78|9.39|9.33|9.17|||9.17|8.83|9.17|9.17|9.17|8.67|9.17|9.17||||8.94||9||8.78||||||8.67|8.67||8.44||||9|9|9|8.44||8.44|||8.94|8.78|9.11|9.11||8.67|8.59|8.37||||8.52|||||||8.74||8.52||8.81|||8.59|8.59|8.37|8.41|8.81||8.81|||||8.78|8.78|8.74|8.74|8.74|||8.59|||8.74||9.11|9.19|8.89||||8.52||8.74|8.44|8.59|8.48|8.07|||8.22||8.11|8.3|7.93||8.3|8.3|8|||8.15|7.85|7.89|8|8.22|8.07|7.96|7.63|7.63|7.3|7.3||7.31|7.04|||7.04|7.26|7.26|7.04||6.96||6.93|||6.85|6.74|6.96|7.19|||||||6.89|||6.59|||6.96||6.93|6.93||||6.67|6.7|6.52|6.78|||6.52|6.74||||6.81||6.81|6.69|||6.67||6.7||6.93|6.48||6.54|||||6.56|||||6.89||6.41|||6.52|6.78|6.41|||6.41|6.81|6.93|6.93||6.93||||6.59|6.56||||||||6.89||||6.96|||||6.54||6.93|6.85|6.74||6.37||6.56|||6.37
02836|8233|/equities/hovnanian-enter|R2000VALUE|143.75|151.56|154.69|150|148.44|148.44|142.19|142.19|150|153.12|151.56|153.12|150|148.44|150|150|148.44|145.31|145.31|135.94|125|125|126.56|128.12|126.56|126.56|131.25|142.19|146.88|137.5|126.56|126.56|125|129.69|137.5|142.19||137.5|123.44|121.88|117.19|112.5|114.06|115.62|120.31|118.75|115.62|104.69|112.5|115.62|117.19|121.88|121.88|128.12|126.56|131.25|131.25|128.12|123.44|118.75|117.19|120.31|131.25|132.81|137.5||134.38|137.5|139.06|140.62|139.06|137.5|137.5|143.75|143.75|142.19|145.31|146.88|145.31|145.31|146.88|140.62|139.06|137.5|146.88|150|150|159.38|165.62|162.5|167.19||168.75|167.19|157.81|164.06|165.62|164.06|160.94|164.06|164.06|171.88|167.19|156.25|154.69|153.12|162.5|173.44|171.88|171.88|171.88|173.44|168.75|164.06|160.94|157.81|157.81|159.38|159.38|160.94|162.5|168.75|173.44|178.12|173.44|173.44|178.12|184.38|178.12|192.19|190.62|198.44|198.44|198.44|203.12||190.62|203.12|203.12|176.56|159.38|148.44|143.75|139.06|142.19|143.75|143.75|137.5|146.88|148.44|151.56|142.19|142.19|145.31|146.88|146.88|156.25|156.25|150|148.44|151.56|146.88|146.88|129.69|131.25|137.5|131.25|131.25||145.31|146.88|121.88|112.5||107.81|101.56|92.19|89.06|87.5|87.5|87.5|87.5|87.5|85.94|85.94|89.06|89.06|87.5|87.5|89.06|87.5|79.69||82.81|82.81|79.69|78.12|79.69|81.25|78.12|78.12|78.12|78.12|79.69|81.25|78.12|82.81|81.25|82.81|85.94|85.94|85.94|84.38|81.25|79.69|81.25|81.25|87.5|89.06|87.5|87.5|89.06|89.06|82.81|85.94|84.38|84.38|90.62|82.81|82.81|81.25|82.81|87.5|82.81|82.81|85.94|79.69|81.25|84.38|89.06|87.5|89.06|87.5|89.06|90.62|92.19|90.62|89.06|90.62|90.62|89.06|89.06
02837|15675|/equities/cnb-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02838|21078|/equities/marcus-corp|R2000VALUE|6.89|6.67|6.74||6.59|6.89|6.89|6.59|6.59|7.04|7.11|6.81|7.11|6.81|6.81|6.52|6.52|6.22|6.15|6.15||6.07|6.07|5.93|5.7|5.93|5.56|5.41|5.33|5.33|5.78|5.56|5.63|5.33|5.41|5.33|||5.63|5.48|5.33|5.41|5.41|5.33|5.33|5.33|5.33||5.41||||5.48|5.33|5.19|5.26|5.22|5.3|5.41|5.11|5.33|5.33||5.11|5.41||5.41||5.41|5.11||5.41||5.41|5.41|5.11|5.41|5.11|5.33|5.19|5.3||5.26|5.41|5.33||5.41|5.11||5.33|5.3||5.15|5.33||5.19|5.19|5.19||5.04|||5.15|5.33||5.26|5.19|5.07|5.26|5.33|5.26|5.19||5.11|5.07|4.81|4.96||5.19|4.93|4.81|4.81|4.81|4.85||5.26|4.96|4.96|5.19||4.96|5.11|4.96|5.04|5.19||5.04|5.04|4.96|5.26|5.26|5.26|5.04|5.26||5.26|5.19|5.11|5.11|5.11|5.11|5.11|5.11||5.04||5.11|4.96|5.11|5|5.07|5.04|5.04|5.19|5.19|5.26|5.15|5.15||5.19|5.04|4.59|4.89||4.81|4.89|4.74|4.89|4.74|4.89|4.44|4.89|4.67|4.89|4.81|4.74|5.04|4.81|4.96|4.96|4.89|4.89||5.26|4.89|4.89|4.89||4.96|4.96|4.96|5.26|||5.11|5.22|5.07|4.89||||4.96|5.26|5.26|5.26|5.26|5.26|5.26|5.26|5.26|5.26||5.19|4.96|5.22|4.89|5.19|4.89|4.96|5.11||5.26|5.07|5.19|5.22|5.19|4.96|4.89|5.11|5.11||4.74|||5.04|4.67|4.74|4.74|4.67|||4.74
02839|17193|/equities/southern-missouri|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02841|15885|/equities/citizens---northe|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|54.6|53.88|53.76|54.24|54.84|54.96|55.08|55.32|55.56|55.8|55.8|55.56|55.32|54.84|54.96|58.43|59.15|59.39|59.99|59.75|58.31|57.47|56.4|56.4|56.28|56.04|55.92|55.68|55.8|55.2|54.72|53.04|52.21|51.61|53.4|54.36||54.6|54|55.8|55.92|55.92|56.16|57.95|59.87|61.07|61.43|61.91|62.86|63.46|63.46|63.1|62.86|62.62|64.18|63.94|64.54|65.26|66.1|66.34|66.22|66.1|66.34|66.81|66.93||67.29|67.17|67.29|66.69|70.65|74.72|76.03|76.51|76.63|76.27|76.51|76.51|75.2|74|73.76|73.64|73.16|72.8|72.32|72.68|72.44|72.44|71.84|70.89|71.12||71.01|71.24|71.72|71.36|70.05|70.53|72.92|74|73.88|72.68|72.8|74.48|76.03|76.63|77.23|78.07|77.59|78.43|78.19|78.67|79.51|79.03|78.79|76.75|76.51|75.2|74.96|74.48|73.88|75.44|76.03|76.39|77.83|75.2|72.32|72.08|71.48|71.12|71.84|69.45|70.05|70.41|70.53||69.57|69.45|69.45|69.45|69.45|69.09|68.97|68.85|68.97|68.97|69.21|68.97|68.13|68.01|68.25|67.65|68.01|68.01|68.25|68.37|67.89|68.13|67.29|67.29|65.74|63.22|62.62|61.43|59.87|59.51|58.91|59.15||59.63|59.63|58.43|58.43||58.67|58.67|58.43|58.31|58.43|58.55|58.67|58.79|59.03|57.95|56.52|56.52|59.39|57.35|57.24|54.6|54.36|53.4||54.48|55.8|56.04|56.76|55.8|54.84|55.56|55.2|55.92|54.84|54.36|54.96|54|53.4|52.92|52.45|52.92|53.16|53.4|52.57|52.45|52.69|51.73|48.37|48.25|48.14|48.02|48.61|48.61|49.33|49.21|47.66|47.42|46.82|46.58|46.58|46.7|46.7|46.58|46.1|45.86|45.74|45.02|44.78|44.9|45.26|45.26|45.62|45.02|44.78|44.66|44.78|44.78|44.54|44.54|44.54|44.54|44.78|44.78
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02847|15917|/equities/daily-journal-corp|R2000VALUE|||8.88|||||8.88|||||8.88||||||||8.88|||9.5|8.88|||||||||9.12|9||||8.88||8.88||||||8.88||||9|||9||||||9.75||||||||8.75|||8.75|10.75|8.75|||10.75||10.75|||10.75||||||9.75||8.75|8.75|9||8.75|8.75||10.75||||||||||||||||||||||8.75|||8.75||10.25||8.25||10.25||||||8.25|||||9.5||8.5||9.25||||9|||8.38|||8.75|8.25||10|||||||||9.5||9.25|9||||8.75||||8.75|9.75|8.75|8.75|8.75|8.75|10|10||9.5|11.5|10.75|10.75|11.25|11.25|||||11.5|||||||11.5||||11.75|12.5|11.75|||12||||||13.25|||12|13.25|12.5|||12.5|12.5||||||12.75|||12.5||||||12.5||13|||||||||13.25|
02851|16837|/equities/old-second-bancor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02853|16443|/equities/kimball--international|R2000VALUE|10.82|10.82|10.82|10.82|10.92|10.92|10.92|10.87|11.02|10.92|10.63|10.73|10.82|10.92|10.82|10.82|10.97|10.97|10.92|10.43|9.95|9.95|9.9|9.95|9.75|9.65|9.65|9.75|9.65|9.26|9.17|9.17|9.17|9.17|9.26|9.26||9.36|9.36|9.85|9.85|9.85|9.85|9.85||9.75|9.75|9.85|9.8|9.95|9.95|9.75|9.95|9.95|9.75|10.04|10.04|9.85|10.04|9.95|10.04|9.85|9.95|10.43|10.43||10.39|10.43|10.53|10.43|10.43|10.43|10.43|10.53|10.53|10.53|10.53|10.43|10.63|10.63|10.63|10.53|10.73|10.73|10.43|10.43|10.43|10.43|10.34|10.34|10.34||10.24|10.14|10.14|10.14|9.85|10.04|10.04|10.24|10.24|10.14|10.24|10.04|10.34|10.14|10.24|10.14|10.24|10.34|10.14|10.14|10.14|10.14|10.14|10.04|9.36||9.56|9.56|9.56|9.85|10.14|10.34|10.43|10.63|10.73|10.73|10.53|10.43|10.43|10.34|10.14|10.04|10.14||10.14|10.14|10.04|9.85|9.85|9.85|9.85|9.85|9.65|9.65|9.65|9.65|9.46|9.46|9.07|9.07|8.87|8.58|8.58|8.58|8.87|8.87|8.87|8.87|8.87|8.78|8.97|8.97|8.97|8.97|8.97|8.78||8.58|8.58|8.58|8.68||8.68|8.68|8.68|8.68|8.78|8.78|8.78|8.58|8.58|8.39|8.39|8.39|8.39|8.39|8.29|8.29|7.9|7.9||7.8|7.8|7.8|7.8|7.8|7.8|7.8|7.8|8.19|8.19|8.29|8.19|8|8.24|8.19|8.19|8.39|8.39|8.19|8|8.09|8.09|7.8|7.8|7.8|8.09|8.09|8.19|8|8.19|8.19|8.19|7.7|7.7|7.61|7.61|7.61|7.9|8|8.19|8.48|8.48|8.39|8.39|8.39|8.14|8.39|8.39|8.39|8.39|8.39|8.39|8.39|8.39|8.39|8.39|8.39|8.39|8.19
02860|16865|/equities/patriot-transport|R2000VALUE||2.88||3.01||||2.88||||||2.94|2.88|3.19|||||2.88|2.88||2.94|2.91|2.88||2.88|2.88|3.07|2.88|2.97|2.94|3.01||2.94||||3.26|2.94||||||3.16||||||2.94|2.94|2.94||2.94||2.94||3.19||3.26||||2.94|2.94||||||||3.01|3.1|3.01|3.19|3.01||3.19||3.01|||3.19||||||3.19|3.04|2.94|3.13||3.07||||||3.19|3.13|2.94|||3.13|||2.94||3.04|2.94|2.94|3.04|2.94|3.07|3.07|2.82|3.07|3.07|3.07||3.07|3.07|||||3.01|2.82||2.82|||||2.82|||3.13|2.91|2.82||3.01|3.19|3.07|2.82|2.82|||||||2.91|3.01|2.69||2.69|2.69||2.88|2.69|2.69|||3.01||2.69||||2.63|||||2.63|2.69||2.63||2.63||2.69|2.63|||2.82||3.01||||2.82|2.63|||2.63|||2.63|||2.63|2.69|||3.01|2.63|||||2.79|2.63|2.63||||||2.63||2.76||2.63|2.63||2.76|2.63||2.63||2.63||2.63|||||2.94|2.82|||2.82||2.66|2.66
02862|15670|/equities/capital-city-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02865|24343|/equities/tejon-ranch-co|R2000VALUE|16.22|16.1|16.22|15.98|15.98|15.98|16.22|16.34|16.81|16.92|16.92|17.16|17.63|17.51|17.51|17.16|17.63|17.63|17.86|17.86|18.57|18.69|18.45|18.8|18.92|19.16|18.8|18.8|18.92|18.92|18.57|18.1|17.75|17.39|17.16|16.81||16.81|16.34|15.98|16.1|||16.1|16.22|16.22|16.22|16.34|16.69|16.69|16.69|16.81|16.81|16.92|16.69|16.92|16.81|17.04|16.92|17.28|17.16||17.04|17.16|17.39|||17.39|17.51|17.51|17.51|17.86|18.1|18.33|18.33|18.33|18.22|18.22|18.57|18.69||18.69|18.57|18.8|18.8|19.16|19.39|||19.51|19.39||19.86|19.98|19.86|19.63|19.63|19.16|19.04|19.27|19.27|19.51|19.51|19.51|19.74|19.98|20.21|20.21|20.33|20.21|19.63|19.74|19.63|19.04|19.04||18.92|19.04|18.92|18.92|18.69|18.92|18.69|18.92|18.8|18.1|18.22|18.45|18.69|18.8|19.04|19.04|19.04|18.33|18.57||19.16|19.39|19.39|19.51|19.16|19.39|19.51|19.74|19.74|20.1|20.1|19.98|20.1|20.1|20.1|19.98|19.98|19.63|19.63|19.16|18.69|18.45|18.69|18.92|19.39|20.45|20.69|20.21|18.57|18.8|19.74|18.69||16.22|16.22|16.45|15.98||15.4|15.4|15.28|15.63|15.51|14.93|14.93|15.04|15.4|15.51|15.28|15.51|15.87|15.87|15.87|15.87|15.98|15.98||16.22|16.22|16.45|16.92|17.04|16.57|16.22|16.22|16.81|16.69|17.51|17.39|17.04|17.28|17.28|17.39|17.75|17.51|17.28|16.81|17.86|18.33|18.45|18.57|18.69|18.69|18.8|18.8|19.27|19.51|19.51|19.63|19.74|19.86|20.21|20.45|20.1|20.21|19.74|19.74|19.63|19.63|19.63|19.74|19.86|19.86|19.98|20.21|19.98|19.98|19.86|19.74|19.86|19.98|19.98|19.98|20.1|20.1|20.1
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02872|16048|/equities/ezcorp|R2000VALUE|4.83|4.83|4.83|4.83|4.83|4.83|4.83|4.92|4.83|4.92|4.92|4.92|4.92|4.92|5|5.08|5.08|4.92|4.87|4.92|4.83|4.67|4.75|4|4|4|4|4|4|4.08|4.08|4.08|4.08|4.08|4.08|4.08||4.08|4.08|3.83|3.67|3.67|3.67|3.58|3.5|3.5|3.67|3.42|4.25|4.33|4.33|4.33|4.33|4.33|4.33|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.5|4.58|4.58||4.58|4.58|4.58|4.67|4.75|4.75|4.83|4.83|4.83|4.75|4.92|4.92|4.92|4.92|4.83|4.5|4.5|4.58|4.92|5.67|5.92|6|6|6.17|5.92||6.17|6.17|6.08|5.92|6|5.92|5.92|6.17|6.17|6.17|6.25|6.08|6|6.08|6.33|6.42|6.42|6.42|6.42|6.25|5.83|5.75|5.58|5.67|5.58|5.58|5.67|5.67|5.67|6.17|6.33|6.25|6.25|6.17|6.08|6.08|6.08|6|6|6.08|6.08|6.5|6.58||6.58|6.58|6.58|6.58|6.58|6.58|6.58|6.58|6.58|6.25|5.75|5.5|5.42|5.42|5.42|5.42|5.42|5.42|5.5|5.5|5.42|5.42|5.46|5.17|5|5|5.17|5.17|5.17|5.25|5.08|4.83||4.75|4.67|4.67|4.62||4.54|4.42|4.67|4.67|4.58|4.5|4.5|4.42|4.42|4.42|4.42|4.42|4.5|4.67|4.67|4.67|4.5|4.67||4.67|4.67|4.67|4.67|4.67|4.58|4.83|4.83|5.08|5.33|5.33|4.92|4.83|4.83|4.83|4.83|4.83|4.79|4.75|4.83|4.75|4.67|4.5|4.58|4.67|4.08|4.17|4|4|3.92|3.96|3.83|3.83|3.83|3.83|4|4|4|4|4|4|4|4|4|3.92|3.83|3.67|3.75|3.83|3.83|3.75|3.83|3.83|3.5|3.42|3.25|3.25|3.33|3.33
02874|15613|/equities/sierra-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02876|13954|/equities/rpc-inc.|R2000VALUE||0.47|0.47|0.47|0.47|0.47|0.46|0.47|0.47|0.47|0.47||0.47|0.48|0.48||0.47|0.47|0.44|0.44|0.45||0.43|||0.43|0.44|0.44|0.45|0.44||0.43|0.45|0.47|0.47|0.48||0.48|0.5|0.51|0.49|0.47||0.47|0.48|0.48||0.48|0.48|0.49|0.49|0.49|0.49|0.5|0.51|0.51|0.51|0.51|0.51|0.52|0.51|0.51|0.51|0.52|0.5||0.48|0.47|0.47|0.47|0.47|0.48|0.48|0.49|0.51|0.5|0.51|0.51|0.51|0.51|0.51|0.49|0.5|0.5|0.51|0.5|0.49|0.47|0.47|0.48|0.49||0.51|0.5|0.48|0.47|0.48|0.47|0.47|0.47|0.48|0.47|0.47|0.47|0.48|0.48|0.5|0.51|0.51|0.5|0.49|0.48|0.47|0.48|0.47|0.47|0.45|0.46|0.47|0.47|0.49|0.48|0.49|0.5||0.51|0.5|0.49|0.5|0.49|0.5|0.49|0.49|0.48|0.47||0.47|0.46|0.47||0.46|0.46|0.47|0.46|0.47|0.47||0.45|0.46|0.45|0.44|0.42|0.42|0.42|0.42|0.42|0.43|0.42|0.42|0.44|0.45|0.46|0.47|0.49|0.49|0.51|0.53|0.55||0.56|0.56|0.53|0.55||0.53|0.54|0.53|0.52|0.52|0.53|0.53|0.52|0.52|0.52|0.54|0.55|0.52|0.53|0.53|0.53|0.52|0.52||0.51|0.51|0.51|0.51|0.51|0.51|0.52|0.52|0.53|0.54|0.56|0.56|0.57|0.58|0.57||0.57|0.56|0.56|0.57|0.57|0.57|0.57|0.57||0.57|0.57|0.58|0.58|0.59|0.59|0.59|0.6|0.58|0.56|0.57|0.58|0.6|0.6|0.61|0.62|0.62|0.63|0.62|0.62|0.61|0.6|0.6|0.61|0.61|0.61|0.61|0.62|0.62|0.6|0.6|0.6|0.6|0.6
02878|21152|/equities/cato-corp|R2000VALUE|7.11|7.39|7.33|7.44|7|6.67|6.67|6.67|6.67|6.67|6.67|6.78|6.78|6.67|6.67|6.78|7.11|6.94|6.94|6.78|6.33|6.22|6.22|6.17|6.06|6.06|6.11|6|6.11|5.94|6.11|6.11|6.06|6|6.28|6.28||6.22|6.11|5.61|5.44|5.44|5.5|5.39|5.56|5.44|5.56|5.61|5.67|5.67|5.56|5.72|5.72|6|6|6.11|6.11|5.94|5.89|5.89|5.67|5.67|5.44|5.44|5.5||5.56|5.72|5.78|6|5.78|5.78|5.72|5.78|6|6.06|6.06|6.11|6.17|6.22|6|6.11|5.56|5.33|5.44|5.89|6.11|6.11|6|6.06|6.06||6.17|6.17|6.17|6.17|6.17|6.22|6.11|6.44|6.17|6.11|6.11|6.11|6.22|6.06|6.33|6.39|6.5|6.83|6.56|6.39|6.33|6.33|6.33|6.44|6.61|6.78|6.89|6.83|6.72|6.89|7.11|7.44|7.33|6.67|6.67|6.89|6.89|6.78|7|7|6.94|6.94|7.06||7.11|7.11|6.89|7|7.33|7.56|7.78|7.56|7.17|7.06|7.11|6.61|6.56|6.56|6.56|6.89|6.67|6.56|6.44|7.11|7.11|6.94|7.11|7|7.06|7.44|7.56|7.5|7.56|7.06|6.61|6.33||6.61|6.5|6.33|5.33||5|5|5.17|5.17|5.28|5.67|5.72|5.83|5.83|6|6.33|6.67|6.67|6.33|6.17|6.06|5.44|5.5||5.5|5.5|5.44|5.67|5.67|5.72|6|5.89|6.5|6.56|6.56|6.61|6.67|6.72|6.61|6.56|6.5|6.5|6.56|6.22|6|6.11|5.94|5.67|6|6.11|6.22|6.22|6.33|6.28|6.56|5.56|4.94|5|4.94|4.89|4.89|4.83|4.94|4.94|5.06|5.06|4.94|4.72|4.67|4.67|4.78|4.78|4.89|4.17|3.94|4.11|4.11|4.17|4.11|4.06|4.22|4.11|4.17
02890|24358|/equities/unifi-inc|R2000VALUE|74.5|75|76|77|78|78.5|78.5|79|80.25|79|79.75|79.5|78.75|78.75|79.75|78.75|78|76|73.5|73|73.75|74|74.75|75.75|76|76|77|77.5|77.75|77.5|76.75|76|75.5|75.75|75.5|75.5||77|77|76.5|74.25|69.75|70|73|72|72|73.75|73.75|74.75|75|75.75|77|77.25|78|79.25|79|79|79.25|78.75|79|80|80.25|79.75|79.25|80||80|79.25|80|80|80|79.75|81.25|81.25|81.75|81.75|81.5|79|77.25|76.25|77|78|78.5|80|80|80|82.5|83.5|83.75|80.75|82.5||83.5|84.25|82.25|80|79|76.75|76.75|76.75|77|75|75.5|75.5|73.75|73.75|73.5|73.5|73|71.75|71.5|72.25|72.25|71.5|71.75|71|70.75|70.5|70.25|69.75|70|70.5|72|74|74.25|72|72|72.5|72.5|72.5|72.75|73.25|73.75|72.25|74.5||75.25|75.5|75.75|75.25|76|76|76.6|76.8|76|76|76|76.6|76.6|74.4|74.2|73.4|73.6|74|74.4|75|75.4|74.8|70.8|70.4|70.2|70|70|67.4|66.8|65.4|66|66.8||68|66.4|63.6|64.4||63.4|62.8|62.6|63.4|63.6|64|64|64|63.8|64.2|64|64.2|63.6|62|62.4|62.6|63.2|63.6||64|64.2|64|64.6|64.4|64.8|64|66.2|69|68.8|67.8|66.8|64.2|64|64.6|65.2|65.2|65.6|66.4|66.6|67|67|66.6|67.4|69.6|70|70.2|70.8|70.8|70.4|71.4|70.2|69.8|69.2|68.4|69.6|69.4|70.4|70.4|71.4|72|72.2|70.8|70.2|69.8|69.8|70.4|69.6|69.2|68|66.8|67|65.8|65.2|64|63.6|64.2|65|65.2
02892|21057|/equities/citizens-inc|R2000VALUE|4.8|4.8|4.57|4.65|4.49|4.49|4.34|4.18|3.87|3.72|3.72|3.72|4.65|4.88|4.88|4.96|4.96|4.96|4.96|4.96|4.96|4.96|4.96|4.88|4.96|4.88|4.88|4.88|4.88|4.96|4.96|4.96|4.96|4.96|4.96|4.96||4.96|4.8|4.8|4.8|4.8|5.11|5.11|5.11|5.27|5.58|5.58|5.58|5.89|5.89|5.89|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|6.04|6.2|6.2|6.2|6.2|6.04|6.04|5.97|6.04|5.81|5.97|6.04|6.04|5.97|6.04|5.97|6.04|6.04|6.04|6.04|5.89|5.89|5.73|5.73||5.73|5.73|5.73|5.73|5.73|5.73|5.73|5.73|5.73|5.89|5.73|5.11|4.88|4.8|4.73|4.73|4.49|4.49|4.49|4.49|4.49|4.49|4.49|4.49|4.49|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.34|4.34|4.34|4.34|4.34|4.42|4.49||4.49|4.49|4.49|4.49|4.49|4.65|4.65|4.65|4.42|4.34|4.34|4.18|4.18|4.18|4.11|4.03|4.03|4.03|4.11|4.11|4.18|4.03|3.95|3.8|3.87|3.87|3.8|3.87|3.87|3.87|3.72|3.64||3.64|3.64|3.64|3.56||3.41|3.25|3.25|3.25|3.25|3.25|3.18|3.25|3.25|3.22|3.18|3.02|3.18|3.18|3.18|3.18|3.18|3.18||3.18|3.1|3.1|3.1|3.1|3.1|3.1|3.18|3.18|3.18|3.18|3.18|3.1|3.18|3.18|3.18|3.18|3.18|3.18|3.18|3.18|3.18|3.18|3.18|3.18|3.18|3.18|3.18|3.18|3.25|3.25|3.25|3.25|3.18|3.25|3.1|3.1|3.1|3.02|3.02|3.02|3.02|3.02|2.94|2.94|2.94|2.94|2.94|2.94|2.94|2.94|2.94|2.94|2.94|2.94|2.79|2.79|2.79|2.79
02895|21085|/equities/quantum-corp|R2000VALUE|6.938|7.188|7.125|6.938|6.875|7.125|7.25|7.312|7.25|7.25|7|6.938|6.938|7|7|7|7|6.875|7|7.062|7.062|7.062|7.062|7.312|7.438|7.125|7.125|7.438|7.562|7.5|7.375|7.312|7.062|6.75|6.875|6.812||7.062|7|7.125|6.688|6.438|6.438|6.375|6.688|6.5|6.562|6.688|6.562|6.625|7|7.125|6.875|6.875|6.688|6.812|7.062|7.25|7.312|7.625|7.312|7.5|7.562|7.5|7.438||7.562|7.625|7.688|7.625|7.625|7.562|7.625|7.688|7.625|7.75|7.5|7.5|7.562|7.5|7.375|7.375|7.562|7.375|7.438|7.75|7.688|7.875|7.938|8|7.812||7.938|7.938|7.875|7.562|7.562|7.562|7.375|7.562|7.5|7.438|7.562|7.375|7.438|8|8.312|8.562|8.5|8.562|8.5|8.438|8.25|8.188|8.188|8.312|8.438|8.5|8.562|8.562|8.438|8.562|8.75|8.938|8.688|8.625|8.75|8.875|8.875|8.938|9|9|8.812|8.438|8.562||8.562|8.75|8.5|8|8.188|8.25|8.25|8.188|7.75|7.562|7.688|7.375|7.562|7.312|7.375|7.688|8.25|7.812|7.625|7.688|8|7.375|7.062|6.938|6.75|6.938|7.062|7.188|6.562|6.75|6.562|6.188||5.875|5.812|5.438|5.375||5.375|5.25|4.75|4.75|4.812|4.938|5|5.062|5|5.125|5.062|5.125|5.125|5|4.75|4.688|4.625|4.688||4.812|4.875|4.938|5.062|5.062|5.062|5.188|5.25|5.625|5.812|5.812|5.625|5.75|5.75|5.438|5|4.75|4.812|4.938|4.938|5|5.062|4.938|4.938|5|5|4.938|5.188|5.125|5.25|5.062|5|5.125|5.25|5.375|5.25|5.188|5.312|5.375|5.25|5.75|5.75|5.75|5.625|5.5|5.562|5.562|5.562|5.875|5.75|5.562|5.438|5.5|5.75|5.938|5.875|5.938|6|5.75
02900|15757|/equities/century-bancorp|R2000VALUE||2.5||||2.5||||2.5|||||2.62|3||3|3|3|3|||||3|||3|2.75|3||||3|||3.25|||3|||3.25|2.81|2.75|3|3|3||||3|3.5||3||3.5|3.5|3.5|3.5|3.25|3.5|3|||3.25|3.12|3.12|3.5|3.31||3.5|3.25|3.25|2.81||2.88|3.25|2.5|||||||2.5||2.5|2.75|2.5||3|2.5|2.75||3|2.5|||2.75||||||3||2.5|||2.5|2.75||||2.5|2.5|2.5|2.75|3||||3.25|2.75|3.25||3.25|3.25|3.25||3.25|3.25|3.25||3|3|||2.75|2.75|2.75|2.5|2.75|2.75|2.62||2.38|2.62|2.62|2.38|2.5|2.25||2.19|2.5|2.25|2.12|2.12||2|2.25||2||2|1.94||2|2|2|2||2|1.62|2|2|1.62|1.75|1.5||1.75|1.62|||1.88|1.75|2|2|1.75|1.75|||2||1.75|||1.88||||||1.75|1.88|2|||||2|2.25||2.25|2.25|||||2.25|2.38|2.75||2.25|2.25|2.25|2.25||2.25||2.25|||2.75|2.75|||2.75|2.5|2|2|2|||2|1.75|1.75|2||2
02903|15456|/equities/artesian-resource|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE||10.79|11.81|10.99||12.01|||||10.79|12.21|11.4||||11.81||||||||12.62||||11.81|||||||||12.82|12.93||14.25|14.25|14.25|13.03|12.21|10.79|||11.4||11.2||||||||11.6||10.59|10.59||||||10.99||||||12.62|||10.79||||||||||12.62|||12.21|||11.81||||||||||||||||12.21|12.21||12.21|13.44|||||||12.62|10.38||||||10.48|10.59|||||||||||11.81|10.99||||13.03|11.4||11.4||||||9.57|||10.69|11.81||8.96||8.96|8.96|8.96||8.96|9.77|9.57|||9.47|||||8.55||8.65||8.55||8.55|8.65|9.57|9.06||||8.86||8.55||9.06|||8.55|9.26||9.57|8.96||8.96|8.96||8.55||||8.96||8.96|||9.36|||||8.96|8.96|9.47|9.97||8.96|||||||9.26|8.96|8.96||8.96||8.96||||||8.96|||||||8.75|||
02905|15495|/equities/astronics-corp|R2000VALUE|0.26|0.28|0.27|0.26|0.27|0.28|0.27|0.27|0.28|0.28|0.28|0.29|0.28|0.28||0.3||0.29|0.28|0.28||0.3|0.28|0.32||0.32|0.3|0.32|0.28|0.3|0.32|0.28|0.32|0.3|0.32|0.28||0.28|0.32|0.32|0.27|0.32|0.33|0.33||0.32|0.35|0.35|0.35|0.28|0.28|0.3|0.3||0.28|0.25|0.3|0.3|0.33|0.3|0.3|0.33||0.3|0.3|||0.33||0.32|0.3|0.33|0.33|0.33|0.35|0.36|0.35|0.36|0.36|0.38|0.36|0.36|0.39|0.36|0.39|0.39|0.39|0.38|0.39|0.39|0.39||0.41|0.41|0.36|0.41||0.41|0.41|0.38|0.39|0.39|0.39|0.39|0.39|0.38|0.38|0.39|0.43|0.43|0.43|0.43|0.41|0.41|0.39|0.43|0.43|0.44|0.44|0.44|0.43|0.46|0.44|0.46|0.44|0.44|0.44|0.44|0.44|0.44|0.47|0.46|0.46|0.46|0.47||0.5|0.52|0.5|0.5|0.49|0.44|0.44|0.46|0.46|0.33|0.33|0.33|0.35|0.35|0.35|0.27|0.24|0.27|0.3|0.28|0.25|0.3|0.27|0.3|0.25|0.3|0.25|0.25||0.25|0.3|0.25||0.3|0.27|0.3|0.28||0.27|0.27|0.3|0.3|0.3|0.28|0.28|0.28|0.28||0.28|0.25|0.28|0.27|0.28|0.32|0.32|0.27||0.3|0.28|0.3|0.32|0.28|0.28|0.3|0.32|0.32|0.33|0.35|0.32|0.35|0.35|0.35|0.32|0.36|0.36|0.34|0.36|0.39|0.39|0.35|||0.35||0.39|0.36|||0.35|0.33|0.36|0.35|0.33||0.33||0.36||0.36|0.35|0.36||0.36|0.38|0.38|0.38|0.38|0.33|0.38|0.33|0.33|0.33|0.33|0.38||
02907|20652|/equities/newpark-resources-inc|R2000VALUE|2.02|2.08|1.82|1.79||1.82|1.82|1.85|1.88||1.85|1.85|1.85|1.85|1.85|1.85|1.85|1.73|1.96||2.08|1.99|2.11|||2.02|2.11|2.11|2.2|2.2|2.2|2.2|2.17|2.08|2.14|2.14||2.08|1.99||1.79||1.85|||1.88|1.9|2.02||1.99|1.85|1.9|1.9|1.96||1.96|2.02|1.96|1.99|2.02|2.05|2.02|2.05|2.02|2.02||2.08|2.08||2.05|1.96|1.96|2.05|||2.08||2.08|2.08|2.14||2.02|2.17|2.11|2.14|2.14|2.14|2.14|2.14|2.32|2.26||2.32|2.38|2.32|2.32|2.32|2.2|2.2|2.26|2.26||1.96||2.14|2.14|2.14|2.14|2.02|2.14|2.08|2.14|2.08|2.02|2.08|2.08|2.02|2.14|2.08|2.02|2.2|2.2|2.05|2.08|2.17|2.2|2.2|2.26|2.26|1.85|1.76|1.79|1.85|1.9|2.02||2.02|2.02|2.02|2.02|2.05|2.02|2.05|2.14||2.2|2.26|2.14||2.26||2.26||2.17|2.5|2.44|2.38|2.56|2.38|2.14|1.9|2.02|1.96|||1.79|1.73|1.79||1.85|1.79|1.73|1.61||1.61|1.67|1.73|1.55|1.67|1.67|1.79|1.85|2.02|2.14|2.14|2.2|2.08|2.11|2.26|2.26|2.32|2.32||2.32|2.32||2.32|2.32|2.32|2.44|2.5|2.62|2.62|2.68|2.74|2.74|2.68|2.62|2.56|2.5|2.5|2.5|2.5|2.56|2.56|2.53|2.38|2.38|2.23|2.26|2.2|2.2|2.2|2.2|2.2|2.2|2.17|2.2|2.17|2.17|2.2|2.2|2.17|2.17|2.17|2.2|2.2|2.17|2.2|2.2|2.2|2.2|2.32|2.32||2.5|2.5|2.5|2.5|2.56||2.5
02914|16752|/equities/northrim-bancorp|R2000VALUE|||||2.95|3.45||3.08|||3.45|3.45||3.2|||3.45|||||||||||3.08|||3.08||3.2||||||||||3.45||3.08|3.2|||3.2|3.2|||||3.57||3.57||3.57|||3.57|||||||3.57|3.57||3.45||3.57|||3.57||3.57||||3.57||3.57||3.69|3.69|||3.57||3.81|||3.81|||3.81|3.94|||3.94|||||3.94|||||3.94|3.81|||||||3.81|||3.94|||3.81|3.81|||3.81||3.81|3.81|||3.81|3.81||3.81||3.81|4.06|4.06|4.31|4.18|4.18|4.18||4.18||4.18|4.43||4.55|4.55|4.55||4.55|4.55|4.55|4.55|||4.55|4.55|4.55||||||4.18||||4.18||4.18|4.18|4.18|||||4.18||||||4.18|||4.31|4.18|4.18|4.31|4.31||||4.31|4.31|4.43|4.43|||4.43|||4.43|4.43||||4.43|4.43|4.43|||||4.43|4.43||||4.43|||4.43|4.43||4.43||4.43||4.31|4.31|4.43|4.43||4.43|||||||4.43|4.43
02917|24438|/equities/biotime|R2000VALUE|2.5336|2.5336|2.5693|2.4979|2.4979|2.5693|2.4979|2.4979|2.5336|2.5336|2.5336|2.5336|2.5693|2.5693|2.5693|2.6407|2.6407|2.6407|2.6763|2.6763|2.5693|2.5693|2.5693|2.5693|2.5336|2.5336|2.6407|2.6407|2.6407|2.5693||2.6407|2.6407|2.6407|2.712|2.712||2.7477|2.712|2.7477|2.7477|2.6763|2.7477|2.7477|2.7477|2.7477|2.9261|2.8191|2.8191|2.8191|2.8191|2.8548|2.8548|2.7834|2.7834|2.8548|2.8548|2.8904|2.9261|2.9975|3.0689|3.0689|2.9975|2.7477|2.7834||2.7834|2.7834|2.8548|3.0689|3.0689|3.0689|3.0689|3.0689|3.0689|3.0689|3.0689|3.0332|3.0332|3.0689|3.0689|2.9975|2.9975|3.0689|3.0689|2.9975|2.9975|2.9975|2.9975|3.0689|3.0689||3.0689|3.0689|3.0689|3.1402|3.1402|2.9618|2.9618|2.9618|2.9618|2.9618|2.9618|2.9618|2.9618|2.9975|2.9975|2.9975|2.9975|2.9975|3.0332|3.0332|3.0689|3.0689|2.9975|2.9975|3.0332|3.0332|2.9975|3.2116|3.3543|3.4257|3.4257|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02931|16683|/equities/matrix-service-co|R2000VALUE|7.88|8|8.12|7.88|7.88|8|9|9.12|9.38|9.56|9.75|9.88|9.88|10|9.88|10|10|10|10|10|9.75|10|10.25|10.25|10.12||10.25|10.25|10.25|10|10|9.88|10.12|10.25|10|10||10.25|10|9.94|9.88|9.88|10.12|10.12|9.5|9.5|9.5|9|10|10|10.38|10.38|10.25|10.25|10.75|10.88|10.88|10.88|10.75|10.75|10.88|10.75|10.75|10.5|10.38||10.88|10.88|10.88|10.62|10.38|10.62|10.88|11|11.12|10.5|10.12|9.75|9.75|9.75|9.75|9.25|9.38|9.5|9|8.62|8.38|8.44|8.75|9.5|9.12||9.25|9.38|9.38|9.5|9.38|9.12|9.12|9.38|9.38|9.38|9.75|9.75|9.75|10.12|10.5|11.25|11.25|12.12|12.62|12.62|12.62|12.38|12.44|12.12|12.62|12.5|13|12.62|11.88|11.88|12|12|12.12|12|12|12|12|11.88|12.25|12.5|12.5|13.25|13.5||13.5|13.5|13.88|14.5|14|13.88|13.75|13.75|13.75|12.5|12.5|12.12|12.38|12.38|12|12.38|12.38|12.38|12.25|12.88|12.75|12.88|13.25|13.25|13.12|13|12.88|12.12|12.62|12.75|12.75|12.69||13.06|12.75|12.75|12.75||12.75|12.75|13|12.25|12.38|12.5|12.5|12.75|12.75|12.75|12.88|13.25|13.5|13.62|13.5|13.5|12.75|13||12.62|12|11.88|12.25|12.5|12.75|12.25|12.38|13.12|13.62|13.62|13.62|13.38|13.38|13.38|13.38|13.5|13.44|13.56|13.38|13.25|13.38|13.5|14|14.5|15.12|14.62|14.62|14.25|14.75|14.75|13.5|13.38|13.06|12.75|12.75|12.75|12.75|12.69|12.62|12.62|12.75|12.88|13|13|13|12.88|13.25|13.12|12.25|12|12.12|11.88|12|12|12.12|13.62|13.88|13.88
02938|17609|/equities/olympic-steel|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02947|15508|/equities/aviat-networks|R2000VALUE|3.5|3.5|3.5|3.625|3.625|3.625|3.625|3.5|3.375|3.375|3.375|3.5|3.5|3.5|3.375|3.5|3.5|3.625|3.625|3.375|3.875|3.5|3.875|4|4|3.75|3.25|3.25|3.25|3.125|3.125|2.875|2.875|2.75|3.0625|3.1875||3.25|3.25|3.25|3.125|3.1875|3.125|3.125|3.125|3.0625|3.25|3|3.25|3.25|3.25|3.125|3.125|3.125|3.125|3.125|3.25|3.375|3.375|3.5|3.5|3.5|3.5|3.5|3.5||3.5|3.625|3.625|3.625|4.25|3.625|3.625|3.625|3.625|3.5|3.375|3.625|3.625|3.5|3.5|3.625|3.5625|3.5|3.5|3.625|3.5|3.625|3.75|4|4||4|4|4|3.875|3.875|3.6875|3.875|4.375|4.375|4.125|4.125|4.125|4.25|4.25|4.25|4.375|4.125|4.375|4.625|4.625|4.625|4.5|4.5|4.5|4.5|4.5|4.5|4.75|4.75|4.75|4.625|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.5|4.875|4.875|4.75|4.75||4.75|4.875|4.875|4.875|4.875|5|5|4.875|4.875|4.875|4.875|4.625|4.75|4.75|4.875|4.875|4.875|5.25|4.75|4.75|4.5|4.375|4.375|4.625|4.625|4.75|4.875|5.375|6|6.25|6.25|5.75||5.5|5.375|5.375|5.375||5.5|5.375|5.75|6|6.125|6.125|6.125|6|5.875|5.5|5.5|5.5|5.5|5.625|5.75|5.5|5.5|5.5||5.5|5.5|5.125|5.125|5.375|5.5|5.5|5.5|5.875|5.875|5.875|5.5|4.625|4.625|4.625|4.375|4.375|4.375|4.5|4.625|4.75|4.875|4.875|5|5|5.125|4.75|4.75|4.75|4.75|4.875|4.75|4.75|4.875|4.875|4.625|4.625|4.625|4.75|4.75|4.75|4.75|4.75|4.625|4.625|4.375|4.5|4.875|5|3.9375|3.5|3.5|3.5|3.625|3.8125|3.75|3.75|3.75|3.875
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|2.45|2.5|2.52|2.52|2.52|2.57|2.59|2.54|2.59||||2.59||2.54|2.57|2.52|2.52|2.5|2.5|||2.47|2.47|2.47||2.5|2.47|2.47|2.5|2.5|2.5|2.57||2.5|2.5||2.47|||2.5||2.47||2.47|||2.47|2.5|2.5||2.5|2.52|2.54|2.54|||2.5|2.52|2.52|||2.52|2.52|2.52||2.57|2.59||2.59|2.59|2.54||2.57|2.59||2.57|2.54|2.57||2.59|2.59|2.57||2.52||2.54|2.52|2.5|2.52|2.52||2.52||2.54|2.52|2.54||2.57|2.54|2.57|2.57||2.57|2.59|2.57|2.62|2.62|2.64||2.66|2.66||2.66|||2.66|2.69|2.69|2.69|2.69|2.66|2.57|2.57||2.57|2.52|2.52|2.5|2.47|2.5|2.5|2.47|2.45|2.5||2.47|2.47|2.5|2.47|2.5|2.47|2.5|2.5||2.52|2.52|2.54|2.54|2.52|2.54|2.57||2.57|2.62|2.57|2.57|2.52||2.54|2.59|2.59|2.57|2.57|2.57|2.54|2.45|2.47||2.47|2.35|2.35|2.38||2.38|2.35|2.38|2.38||2.4|2.43|2.43|2.43|2.47|2.43|2.35|2.38|2.38||2.38|2.38|2.38||2.35|2.4|2.43|2.43||2.38|2.38|2.38|2.38|2.4|2.33||2.35|2.35|2.35|2.26|2.26|2.28|2.26|2.21|2.19|||2.19|2.16|2.16|2.16|2.16|2.16|2.16|2.16|2.16|||2.21|2.19||2.21||2.21|2.19|2.19|2.19||2.19||2.19||2.21||2.19|2.16|2.19||2.21|2.19|2.19|2.19|2.19
02955|16946|/equities/powell-industries|R2000VALUE|7.5|7.5|7.88|7.25|7.12|6.88|6.88|6.88|6.75|7|7|7|7|6.88|7|7|7|7.12|7.12|7.12|7.12|7.12|7.12|7.12|7.12|7.12|7.12|7|7.12|7.25|7|7|7|7|7|7.12||7.25|7.25|7.25|7.25|7|7|6.75|6.75|7|7|7.25|7|7.5|7.75|7.5|7.25|7.75|8.5|8.5|8.25|8.25|8.25|8.25|8.75|8|7.75|7.5|7.75||8.5|9|9|9|8.5|8.75|8.25|9.25|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.38|9.5|9.5|9.5|9.5|9.5|9.25|9|9.5|9.75||9.75|9.75|9.75|9.5|9.5|9.5|9.5|9.5|9.25|9.25|9.5|9.5|9.75|10|10.5|11|11|12|11.75|12.5|12.5|12.5|12.25|12.25|12|12|11.25|11.25|11.75|11.75|11.75|12|12.25|12.5|12.5|12.5|12.5|13|13.25|13.75|15.25|15.25|16||16|16|16.25|16.5|15.75|13.75|13.38|13.25|13|12.75|12.75|12.75|12.75|13|13|13|13.25|13.25|13.25|13.25|14|14.5|14.5|14.5|14.5|14.5|13.75|13.25|13|12.75|12.75|13||13.25|13.25|12.5|12.5||11.5|10.5|10.25|10.25|10.25|10.25|9.25|10|9.75|10|9.62|10|10|10|10|10|10|10||10|10|10|10|10|9.75|9.62|9.62|10.25|10|10|9.75|10||9.75|10|10|10.25|10.25|10.38|10.25|10.5|10.5|10.25|10.5|10.25|9.75|10|10|10|9.5|9.75|9.75|9.75|9.62|9.62|9.75|9.62|9.75|9.75|9.75|9.75|10|10|10|10|9.88|9.88|9.88|9.88|10.25|10.5|9.5|9.75|9.25|9|9|9|8.88
02957|20915|/equities/brt-realty-trust|R2000VALUE|2.06|2.06|2.06|2.06|2.06|2.06|1.86||1.96|1.86|1.96|1.86|1.76|1.76||1.76|1.76|1.65|1.65|1.76|1.65||1.76|1.65|1.65|1.76|1.65|1.65|1.76|1.76|1.65|1.65|1.65|1.76|1.65|1.65||1.55|1.65|1.76|1.65|1.76|1.65|1.65|1.55|1.76|1.65|1.76|1.86|1.86|1.76|1.86||1.86|1.76|1.76|1.86|1.86|1.86|1.76|1.86|1.86|1.86|1.86|1.86||1.96|1.86|1.86|1.96|1.96|1.86|1.96|1.96|1.96|2.06|1.96|1.86|1.86|1.86|1.86|1.86|1.86|1.96|1.96|2.06|1.96|2.06||2.17|2.06||1.96|1.86|1.76|1.86|1.86|1.96|1.96|1.96||2.06|2.06|1.96|2.06|2.06|2.17|2.06|2.06|2.17|2.17|2.17|2.06|2.17|2.17|2.06|2.17|2.27|2.27|2.37|2.27|2.48||2.48|2.48|2.58|2.48|2.48|2.58|2.48|2.58|2.68|2.58|2.48|2.58|||2.48|2.37|2.48|2.48|2.48|2.37|2.48|2.58|2.58|3.1|3.3|3.2|3.1|2.68|2.17|2.06|2.06|1.96|1.86|1.86|1.76|1.86|1.86|1.86|1.76|1.86|1.86|1.76|1.86|1.86|1.86||1.76|1.76|1.65|1.65||1.55|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.55|1.45|1.55|1.65|1.65|1.65|1.65|1.76|1.76|1.76||1.76|1.65|1.76|1.76|1.86|1.96|1.86|1.96|1.86|1.96|1.86|1.86|1.96|1.96|1.96|1.86|1.86|1.86|1.96|2.06|1.96|1.96|2.06|1.96|1.96|2.06|2.06|2.17|2.17|2.27|2.27|2.17|2.27|||2.37|2.37|2.48|2.48|2.48|2.58|2.48|2.27|2.06|1.96|1.86|1.76|1.86|1.86|1.76|1.76|1.86|1.76|1.76|1.76|1.86|1.86|1.76|1.76
02972|15683|/equities/ceco-environmenta|R2000VALUE|3.59||3.59|3.91|3.75||3.59||||4.06|3.44|3.28|3.12|3.28||3.12|3.12|3.12|3.12||3.44|3.12|||||||3.44|||||3.28|||||3.28|2.97||3.12||3.12||3.59|3.59||3.59|3.59|3.6|3.6|3.6|3.6||3.6||3.6|3.6|3.6|3.75||3.75|3.75||3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75||3.75|3.75|3.75|3.75||3.75|3.75|3.75||3.75||3.75|3.9|3.9|3.75||3.75||3.75|3.75||3.75|3.75|4.22|4.22||3.9|3.9|3.9|||3.9|3.9|3.9|3.9|3.9|3.9||||||4.07|4.07||||4.07||4.07||4.07|||4.07|4.07|4.07||4.07||4.07|4.07|3.75|3.75||4.07||3.75||||3.44|3.44|3.44|3.12|3.44|3.44|2.81||2.81||2.81|2.81||2.81|3.12|3.12|3.75||3.44|2.81|2.81||2.5|2.19||2.19||2.19|2.19|2.19|2.19|2.19|2.5|2.5||2.5|2.5|2.5|2.5|2.5|2.5|2.5||2.5||||2.5|2.5||2.81|2.81|||2.81||2.81|2.81|2.81|2.5||2.5|2.81|2.81|2.81|||2.81|||3.12|3.12|||3.12|2.81|2.81|3.12|3.12|3.44||3.44|3.44|3.44|3.12|4.07||4.38||4.38|4.84|4.07|4.07||4.07|3.44|||3.44|3.44|3.44|3.44||3.75|4.07
02973|20449|/equities/independence-holding-comp|R2000VALUE|1.84|1.89|1.84|1.84|1.89|1.89|1.89|1.89||1.84|1.72|1.78||1.78|1.72|1.72|1.72|1.72|1.78|1.84|1.84|1.84|||1.72|1.84|1.84|1.72|||1.84|1.72|1.72||1.72|1.84||1.84||1.72|1.72||1.72|1.72||1.72||1.75|1.78|||1.78|1.78|1.89||1.72|1.72|1.89|1.89|||1.72|1.72||||1.89||1.72|1.72|1.72|1.89|1.84|1.89|1.89|1.89||1.84|1.72|1.89||1.89|1.95|1.84||1.72||1.84|1.72|1.72|1.84||1.84|2.07|1.95|2.07|1.84|1.84|1.84|1.84|2.07|||1.95|1.95|2.18|2.18|1.95|2.3|2.3|1.61||1.38|1.61||1.49|1.61|1.61|1.61|1.72||1.72|1.84|1.72|1.84|1.61|1.38|1.61|1.38|1.38|1.38|1.38|1.38|1.61||||1.95|1.72|1.95|1.95|1.95|1.95|1.72|1.38|1.72|1.49|1.72|1.72|1.49||1.61|1.61|1.61|1.72|1.84|1.84|1.72||1.38|1.38|1.38|1.15|1.38|1.15||1.26|1.26||1.38|1.38|1.38|1.26||1.26|1.38|1.38|1.38|1.38|1.38|1.38|1.38|1.49|1.38|1.49|1.49|1.38|1.61|1.72|1.72|1.61||||1.38|1.38|1.49|||1.49|1.49|1.38|1.49|1.15||1.03|1.03|1.03|1.15|1.15|1.03|1.03|1.03|1.03||||1.03|1.03|||1.03|1.15|1.03|1.15|1.03||1.15|||0.92|0.69|1.03|0.69||||0.75|1.03|1.03|0.92|0.92|0.92|0.92|1.03|1.15||1.03|1.03|1.03||1.03
02974|16744|/equities/nn|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02978|15889|/equities/daktronics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02980|16495|/equities/lifetime-brands|R2000VALUE||5.81|5.81|5.69|5.46||5.35|5.35|5.35|5.24|4.78|5.35||4.84|4.89|5.01|5.35|4.78|4.78|5.35|5.01|4.89||5.12|5.12|5.01|5.18|5.12|5.24|5.69|5.35|5.46|5.24|5.69|5.69|5.35||5.35|5.69|5.69|5.46|5.69|5.41|6.03|6.03|6.15||6.15|6.15|7.06|7.06||6.94|6.72|7.06|7.06||7.06|6.94|7.06|6.6|7.06||6.6|6.83||6.89||||7.17||6.72|6.6|6.66|6.55|7.06|6.72|6.83|6.37|6.37|||6.83|6.83|6.83|6.83|7.4|7.51|7.51|7.63||7.63|7.63|7.63|7.85|7.85|7.74|7.29|7.97|7.97|7.74|7.97|7.85|8.08|7.85|7.85|7.74|7.63|7.17|7.4|7.63|7.63|7.4|7.4|7.68|7.74|8.08|8.42|||8.08|8.42|8.77|8.54|8.88|9.11|8.42|7.97|7.97|7.74|8.08||7.74|8.2||8.2|8.2|8.2|8.2|8.2|8.2||8.2|7.63|7.63|7.63|7.4|7.4|7.17|7.74|7.14|7.14|7.24|7.24|7.24|7.24|7.24|7.24|7.3|7.24|7.24|7.24|7.24|7.24|7.24|6.42|6.62||6.62|6|5.48|5.28||5.48|5.38|5.48|5.48|5.43|5.38||5.43|5.28|5.48|5.28|5.43|||5.48|5.17|||||5.33|5.48|5.17|5.28|5.33|5.28|5.07|5.28||||5.38|||5.28|5.28|5.17|5.17|4.86|4.66|4.55|4.76|4.76|4.86|4.86|5.07|4.97|4.97|4.86|5.07|5.07|4.97|4.86|4.86|5.07|5.28|5.48|5.64|5.48|5.69|5.64|5.69|5.48|5.48|5.48||5.69|5.8|5.8||5.8|5.48|5.48|5.69|5.69|5.69|5.69|5.69
02989|16914|/equities/park-ohio-holding|R2000VALUE|4|4.38|4.38|4.38|4.25|4.25|4.25|4|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4|4|4|4|4|3.88|4|4|4|4|4.12|4.62|4.5|4.62|4.62|4.62|4.62|4.56|4.5|4.62|4.62||4.62|4.62|4.62|4.75|4.75|4.88|5|5|5|5.12|5.25|5.25|5.12|5.12|5.12|5.12|5.12|5.12|5|5|4.62|4.38|4.44|4.38|4.38|4.25|4.12|4.12||4.12|4.12|4.12|4.12|4.12|4.12|4.12|4|3.75|3.75|3.75|3.88|3.88|4|4|3.88|3.88|3.75|4|4|3.88|3.88|3.88|3.88|3.88||4|4|4|4|4.12|4.12|4.12|4.38|4.5|4.62|4.5|4.62|4.62|4.62|4.62|4.5|4.5|4.38|4.38|4.38|4.5|4.5|4.25|4.25|4.25|4.12|4.25|4.25|4.25|4.12|4.12|4.25|4.75|4.12|4.25|4.62|4.5|3.88|4.5|4.25|4.25|4.25|4.25||4.25|4.25|3.75|3.88|3.75|4|4|3.88|4|4|4|4|4|3.88|3.75|3.75|3.38|3.5|3.56|3.5|3.5|3.5|3.38|3.5|3.5|3.5|3.25|3|2.75|2.88|2.88|2.88||3|3|3|3.12||3|3.12|3.25|3.25|3.19|3.25|3.38|3.5|3.38|3.75|3.75|3.88|3.88|3.75|3.75|3.75|3.62|3.5||3.75|3.56|3.5|3.5|3.5|3.62|3.75|3.75|3.75|3.62|3.38|3.38|3.38|3.38|3.38|3.38|3.44|3.5|3.25|3.5|3.38|3.25|3.25|3.5|3.5|3.75|3.62|3.5|3.12|3.06|3||3.06|3|3|3.12|2.88|3|3|3|3.25|2.88|2.88|2.75|2.75|2.75|2.75|2.75|2.88|2.88|2.88|2.88|2.62|2.75|2.75|2.75|2.75|3|3
02995|17495|/equities/village-super-market|R2000VALUE|1.81||1.56|1.56|||1.69|1.81|1.56|1.81|1.56|1.69|1.75||||||1.62|||1.88|1.62||||1.88|1.62|1.62|1.62|1.62|1.62||2||1.88||1.62|1.88|1.62|1.62|1.62||1.62||1.81|1.78|1.78|1.88|1.62|2|||1.62|||1.62||||1.88|1.88|||1.62|||1.62|1.75|||||1.75||1.75||||1.5||||||1.75|1.75||1.5|1.5|1.5||1.75||1.56||||||1.81||1.56||1.81|||1.81||||1.88|1.5||1.5|1.88|||1.88|||||1.88|1.88||2|2.09|||||||2.19||2.12|2|2.06|2.25|2.06|2.06||||||2.06|2.06|||2.06|||2.25|2.06|2.06||2.06|2.06|||2.31|||||2.06||2.06|2.06|2.25|2.06|||2.06||2.06|||2.38||2.16|2.16|2.38||2.06||||||||2.06||2.06|2.06||2.06|2.38|2.38|||2.12||2.12|||2.06|||2.16|2.06|2.12|2.06|2.38|2.16|2.06|2.06|||2.06|2.44||2.06|2.06|||2.44|2.06|2.06|2.25|||||||2.06|2.44|2.44|2.06|2.06|2.12|2.25||2.06|2.06|||
02998|16106|/equities/flexsteel-industries|R2000VALUE|11.5|11.75||||12.25|||11.25|||11.25|11.88||||12.25|11.75|||11.5|12.25|11.5|12.25|11.5|11.5|11.5|11.5||11.75|||11.5|||11.75||||12.25|11.75|12|12.12|12||14|||13.62|13.5|13.5|14.5|13.62||13.62|13.5|13.5|13.5||13.5||||14.5|13.62||13.5|13.62|13.5|13.5|||13.5|14.5|14.25|14.25|||13.62||13.75|13.5|14.25||13.5||14.25||13.5|13.5|13.5|||14|13.5||13.5|13.5|14|14.75|14.75|14.62|14.5|15.5|15.5|15.5|15.5|15.75|15.25|14.5|14.38|14.25|13.88|13.75|13.75|14|13.75|14.25|13.75|14.25|14.25|14|14.25|14|13.75||14.25|13.75||14.12|14.25|14.25|14.25|14.25|13.75||13.75||14.5|13.75|13.75|13.75|14.12|14.5|14.12|14|14.25|13.5|14.25|14|13.5||13.5|13.5|13.25|13.5|13.38|12.75|13.38|13|12|12|12|12.25|11.75|12|11.75|12.75||12.75|12.25|11.25|11.75||11.25||11|11|11|10.5|||10.5|10.5|10.75||10.5|10.62|||10.5|11.25||10.62|11.25|10.5|10.5|10.5|10.5|10.62|10.75|10.62||10.5|11.5|10.5|10.5|10.75|10.5||10.5|10.5|11.5||10.75||10.62|11.5|11.5||10.88|11.5|10.75|10.88|11.5|11.5||11.12|11.5|10.75|10.75|11|11|11|11|11.5||10.75|||11.5|10.75|10.75|11.5|11.75||||11|10.75|11|10.75
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|13.4|13.1|13.4||12.8|13.4|13.2|12.8||13.4|13.2|13.4|13.2|13.4|13.4|13.4|13.2|13.4|13|13.4|||13|13.6|13.6|13|13.3|13.6|13.6|13|13.3|13.6|13.4|13|13.4|12.6||13.4|13.2|13|13.2|12.4|13.2|13.2|13|13|13.2|13.8|14|13.4|13.4|13.8|13.9|13.4|14|13.9|14|14|14|14.3|13.4|14.2|14.2|13.4|14.8||15|14.2|15|14.8|14.6|14.4|14.5|14.6|14.8|14.8|13.8|14.8|14.2|14.2|14.2|14.2|14||14.2|14.2|14.6|13.8|14.6|14.4|14.4||14.4|14.4|14.6||14.6|14.8|15.4|15.4|15.4|15.4|15.4|15.8|15.6|15.6|15.6|14.7|15.6|16|16.4|16|16.2||16.8|16.8|16.8|16.4|16.8|16.8|17.6|17.6|17.6|18|17.5|17.6|18|17.6|17.4|17.2|17|17.4|17.2|17|17||17|17|16.8|17|16.8|16.5|16.2|16.4|17|17|17|17|16.6|16.4|16.4|17|17.2|17.6|17.2|17.2|16.8|17.2|17.2|17.6|17.2|17.6|17.2|17|17|17|17|17.2||16.4|15.8|14.6|14.4||15|15|15.2|14.2|14.4|14.8|14.8|14.4|14.8|14.6|13.8|14.4|14.2|14.4|14|14.4|14|14||14|14|13.9|13.9|14|14|14.4||14.9|14.6|14.1|15.2||14.4|14.6|14.8||15.2|14.2|14.2|14.6|15.2|15.2|14.6|15.2|14.7|15|14.6|14.6|14.6|14.6|14.2|13.6|13.8|14.2|14.2|14.2|14.4|14.4|14.5|14.2||14.8|14.8|14.8|14.6|15.2|15.2|15.6|14.9|15.6|15|15.6|15|15.4|15.2|15|14.9|14.8
03013|21030|/equities/invacare-corp|R2000VALUE|10.62|11.25|11.25|11.38|11.38|11.75|11.75|11.75|11.88|11.25|11.38|11.38|11.38|11.38|11.38|11.25|11.25|11.12|10.62|9.88|9.88|9.88|9.5|9.62|9.5|9.12|9.38|9.38|9.38|9.38|9.38|9.38|9.25|9.12|9.12|9.12||9.25|9|9.12|9|8.88|9|9|9.25|9|9.38|9.5|9.5|9.5|9.38|9.38|9.62|9.75|10|10|10|10.12|10.25|10.25|10.25|10.5|10.25|10.25|10.25||10.25|10.38|10.38|10|10.12|10.12|10.5|10.5|10.5|10.38|10.38|10.5|11|11|9.75|10|9.88|9.38|8.62|9|9.5|10|10.25|10.62|10.62||10.88|10.75|11|11.25|11.25|11|10.25|11.12|11.25|11.25|11.25|11.25|11.38|11.25|11.5|11.5|11.12|11.62|11.88|12.12|12.12|12.25|12.25|12.12|12.12|11.88|12.25|12|12|11.38|11.62|12.25|12.25|12|12.12|12|12|12.75|12.88|13|13|12.5|13.62||13.62|13.88|13.75|12.81|13.12|13.12|13.25|13.25|12.88|12.12|12.5|11.75|12.25|12.38|12.25|12.38|12.5|11.5|12.5|13|13|13.38|14|14.5|14.5|14.75|15|15.12|15.5|14.75|13.75|14||14.25|14.25|14.38|14.38||14.38|14.62|14.88|14.88|14.88|15.12|15.5|15.5|15.38|15.5|16.12|16.12|15.88|15.62|15.38|15.25|14.75|14.75||14.5|14.5|14.12|14.12|14.12|14.12|15.25|15.38|15|15.62|15.12|14.88|14.12|13.88|13.88|13.62|13.38|13.12|13.25|13.38|13.25|13.12|13.25|13.5|13.88|14.12|14.25|13.12|12.75|13|13.12|13.38|13.25|12.75|12.75|12.75|12.75|12.38|12.5|12.38|12.75|13|12.5|12.38|13|13.12|13.62|13.75|14|14.12|13.62|12.75|12.12|11.69|11.56|11.31|11.62|11.56|11.31
03017|20854|/equities/crawford---comp-a|R2000VALUE|11.83|11.83||11.83|11.83|11.83|11.83|11.83|11.92|12|12|12.17|11.83|12|12.33|12.33|11.83|11.67|11.5|11.25|11.17|11.17|11.33|11.5|11.5|11.67|11.33|11.5|11.5|11.58|11.67|11.67|11.83|11.42|12.42|12.58||12.67|12.92|13.08|16|15.92|16.17|16.17|16.25||16.42|16.67|16.67||16.67|16.33|16.67|16.17|17||17.75|17.58|18|17.5|17.33|17|16.67|16.25|16.08||16.25|16.08|15.83|15.83|15.75||15.83|15.42|15.33|15.33|15.17|15.42|15.67|15.42|15.17|14.5|14.33|14.67|15|15.5|15.67|15.92||16|16.33||16.67|16.67|16.5|16.58|16.83|16.75|16.75|17.08|17.17|16.83|16.83|17|16.83|16.67|16.33|16.42|16.42|16.42|16.67|16.83|16.5||16.67|16.67|17.17|17|17.33|17.25|17.17|17.25|17.25||17.25|17.42|17.17|17.17|17.33|17.33||17.17||17.5|17.33||17.83|17.75|17.83|17.75|17.75|17.75|17.75|17.83|17.33|17.25|17.33|17|17.33|17.42|17.5|17.17|17|16.83|16.75|16.83|17|17|17.25|17.25|17.17|17.42|17.75|17.58|18.33|17.75|16.83|17.25||17.67|17.67|17.33|||17.25|17.33|17.33|17||16.92|16.92|17|16.83|16.67|16.5|16.42|16.67|16.42|16.42|16.42|16.5|16.42||16.5|16.25|16.33|16.5|16.5|16.75|16.83|16.67|16.92|16.92|16.83|16.67|16.67|16.67|16.5|16.83|17|17.08|17.17|17|16.92|17|16.83|16.92|16.67|16.83|16.83|17|17.17|17.33||17.33|17.17|17.33|17.33|17.33|17.08|||17.17|17|17.42|17.58|17.33|17.42|17.17|17.5|18.25|18.33|18.17|18|18|18|18|18|18.25|18.42|18.42|18.33
03020|15609|/equities/bassett-furniture|R2000VALUE|30.07|30.26|30.45|31.04|31.81|31.81|31.42|31.04|31.04|31.23|31.23|31.23|31.62|31.62|31.62|31.62|31.62|31.62|31.62|31.04|30.84|30.84|30.45|30.45|30.26|29.87|30.26|30.26|29.1|28.71|28.61|27.93|27.93|27.74|28.9|28.9||29.1|28.9|28.32|26.96|24.83|24.83|24.63|24.44|23.66|24.63|24.63|25.8|26.57|28.32|28.32|28.71|30.65|30.65|30.65|30.65|30.45|30.45|30.65|31.23|30.65|29.87|29.87|30.07||30.07|30.07|30.07|29.68|29.68|29.68|30.07|29.87|28.71|28.71|28.71|28.71|28.71|27.74|27.54|26.96|26.77|26.77|27.16|27.54|27.54|28.13|28.13|27.93|27.93||27.93|27.93|27.35|25.8|25.6|25.02|25.22|26.38|25.47|25.47|24.57|23.92|24.05|23.92|23.15|23.15|23.15|23.28|23.28|23.28|23.28|23.02|23.28|22.76|22.76|22.76|22.76|22.76|22.76|22.76|23.28|23.28|23.53|23.66|23.79|23.02|23.08|22.5|22.5|22.63|22.63|22.76|23.15||23.15|23.02|23.02|23.15|23.15|23.15|23.28|23.41|21.72|21.6|21.6|21.6|21.72|21.72|21.72|21.72|21.72|21.21|21.47|21.47|21.47|20.82|21.47|21.34|21.6|21.72|21.85|21.85|21.85|21.72|20.56|19.66||19.53|19.14|18.23|18.23||18.23|18.1|17.97|17.72|17.72|17.85|17.85|17.85|17.85|17.97|17.97|17.97|17.97|17.97|18.1|18.1|18.36|18.36||18.49|18.49|18.62|18.75|18.75|19.01|19.01|19.4|18.36|18.3|17.85|17.85|17.72|17.85|17.85|17.85|17.85|17.65|17.85|17.85|17.72|17.72|17.72|17.72|17.72|17.2|17.72|17.72|17.72|17.72|17.72|17.72|17.72|17.72|17.85|17.85|17.85|17.85|17.85|17.85|17.98|17.98|17.98|18.1|17.59|17.59|18.1|18.1|18.1|18.1|18.1|17.98|17.59|17.2|17.59|17.59|17.59|17.59|17.59
03024|16124|/equities/republic-first|R2000VALUE|||||||||0.98||1.022||||1.043|1.001|||||0.96||||||||1.189|1.126||1.126|||1.293|||||||||||||||1.168||||||1.335||1.335|||||||||1.335|1.335|1.335|||||||1.335||||||||||||||||||1.335||||||||||||1.335||||||||1.335|||||||1.335||||||||1.335|||||||||||||||||||||||1.335|1.335|1.335|1.335|||||1.252||1.335|1.335||||1.335|1.335||1.335|1.335|1.335|||1.335|1.335|1.335|1.335|1.335|1.335||1.335|1.335|1.335|1.335||||1.335|1.335|||||||1.335|||||1.335||1.502|1.502|1.502|1.502||1.502|||1.502|||1.502|1.502||||||1.502||1.502|||||||||1.502|||||||||1.585||||1.585|||1.669|||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|47.63|47.63|49.46|||49.46||49.46|51.29|49.46|51.29|52.21|52.21|51.29|49.46|49.46|52.21||50.38||50.38|52.21||53.12|53.12|53.12||52.21|51.29|52.21|50.38|52.21|52.21|52.21|52.21|53.12||49.46||53.12|53.12|51.29|49.46||49.46|50.38||50.38|51.29|49.46|54.96|51.29||55.87|55.87|58.62||58.62|58.62|58.62|56.79|58.62|60.45|60.45|60.45||62.28|64.11|||63.2|64.11|64.11|65.95|65.95|62.28|65.95|65.95|67.78|62.28|58.62|54.96|58.62|58.62|60.45|60.45|60.45|58.62|62.28||||61.37||62.28|58.62||61.37|58.62|61.37|61.37|62.28|62.28|58.62|60.45|60.45||64.11|64.11|64.11|62.28|62.28|62.28|62.28|62.28|62.28|64.11|60.45|60.45||60.45|62.28|62.28|64.11|64.11|59.54|59.54|60.45|60.45|54.96|51.29|47.63|45.8|47.63|45.8||45.8|43.96|40.3|43.96|43.05|||40.3|40.3|45.8|45.8|44.88|43.05|44.88|45.8|45.8|45.8|42.13|47.63|42.13|49.46|47.63|39.38|38.93|40.3|38.47||38.47||38.47||||38.47|36.64|36.64|36.64||36.64|38.47|38.47|38.47|38.47|36.64|40.3|40.3||40.3|40.3|37.55|38.47|38.47|37.55||38.47|38.47|||38.47|||36.64|39.84|40.3|40.3|40.3|40.3|40.3|42.13|43.05|||||38.47|42.13|40.3|40.3|42.13||42.13|42.13||42.13|42.13|42.13|42.13|42.13|42.13|42.13|36.64|36.64|42.13|42.13||||34.81|38.47|36.64|38.47|34.81|34.81|40.3|40.3|38.47||38.47|40.3|40.3|36.64|36.64||36.64||36.64
03046|17355|/equities/team|R2000VALUE|2.69||2.69|2.69|2.62|2.81|2.75|2.81|2.69|2.75|2.81||2.88|2.88|2.88|2.94|2.94|2.81|2.81|2.94|3||3|3.06|3.12|||3.19||3|2.88|2.88|2.94|2.94|2.94|2.94||2.81|2.75|2.69|2.81|2.81|2.81||2.88|2.81|2.69|2.81|2.88|2.94|2.88||2.94|2.94|2.94|3|3|3.06|3.12|3.25|3.12|3.06|3.06|3.06|||3.06|3.06|3.19|3.25|3.25|3.31|3.44|3.44|3.38|3.31|3.25|3.25|3.25|3.19|3.25|3.25|3.25|3.25|3.31|3.31|3.38|3.38||3.38|||3.44|3.5|3.5|3.5|3.56|3.56|3.5|3.5|3.56|3.56|3.62|3.81|3.94|3.88|3.94|3.94|4|4.19|4.25|4.25|4.25|4.25|4.19|4.12|4.12|4.06|4|4|4|3.88||3.88|3.94|3.81|3.75|4|4.38|4.38||4.5|4.44|4.5|4.56||4.5|4.5|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.75|4.62|4.31|4.31|4.25|4.31|4.44|4.31|4.31|4.44|4.31|4.38|4|3.94|3.94|3.94|3.94|4.06|4.19|4.25|4.5|4.25|4.25||4.06|4|4.19|3.75||3.19|3.12|3.19|3.25|3.25|3.25|3.31|3.25|3.25|3.31|3.31|3.31|3.44|3.56|3.56|3.44|3.44|3.44||3.38|3.31|3.38|3.38|3.38|3.38|3.69|3.75|3.75|3.75|3.75|3.69|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.69|3.81|3.94|3.94|4|4.12|4.06|3.88|3.62|3.62|3.5|3.5|3.5|3.44|3.44|3.5|3.44|3.44|3.44|3.44|3.38|3.5|3.56|3.62|3.44|3.5|3.44|3.38|3.44||3.56|3.5|3.5|3.44|3.56|3.56|3.69|3.69
03047|20885|/equities/nl-industries-inc|R2000VALUE|4.35|4.49|4.35|4.42|4.42|4.42|4.35|4.35|4.35|4.35|4.42|4.56|4.42|4.42|4.42|4.49|4.56|4.63|4.56|4.42|4.42|4.42|4.42|4.35|4.49|4.42|4.35|4.42|4.49|4.49|4.49|4.56|4.56|4.56|4.7|4.7||4.7|4.77|4.7|4.7|4.42|4.42|4.35|4.35|4.42|4.49|4.56|4.63|4.63|4.63|4.56|4.56|4.63|4.63|4.63|4.63|4.7|4.7|4.56|4.56|4.63|4.63|4.49|4.49||4.56|4.63|4.7|4.7|4.63|4.63|4.63|4.77|4.77|4.98|4.84|4.98|4.7|4.63|4.77|4.84|4.84|4.7|4.7|4.77|4.84|4.91|4.91|4.91|4.91||4.91|4.84|4.98|4.98|4.98|4.84|4.63|4.7|4.7|4.7|4.7|4.7|4.49|4.28|4.28|4.14|4.14|4.21|4.21|4.42|4.49|4.49|4.49|4.56|4.56|4.56|4.56|4.7|4.56|4.77|4.98|4.98|4.98|4.98|5.26|5.33|5.33|5.19|5.26|5.33|5.4|5.33|5.33||5.33|5.26|5.4|5.33|5.26|5.4|5.54|5.47|5.47|5.4|5.68|5.75|6.03|6.31|6.59|6.73|6.87|6.87|6.94|7.01|7.01|6.87|6.73|6.66|6.66|6.73|7.22|6.38|6.45|6.31|6.03|5.82||5.75|5.82|5.4|5.33||5.26|5.12|5.33|5.26|5.26|5.4|5.47|5.54|5.33|5.4|5.54|5.68|5.68|5.75|5.75|5.82|5.75|5.75||5.75|5.75|5.75|5.68|5.82|5.82|5.96|6.1|6.38|6.45|6.45|6.59|6.52|6.52|6.66|6.8|7.08|7.01|7.08|7.08|7.15|7.29|7.22|7.15|7.22|7.29|7.43|7.36|7.43|7.36|7.43|7.5|7.5|7.36|7.36|7.36|7.5|7.5|7.5|7.57|7.78|7.85|7.92|7.92|7.92|7.57|7.43|7.71|7.64|7.57|7.78|7.99|7.99|8.2|8.34|9.19|9.04|9.11|9.11
03049|29712|/equities/valhi-inc|R2000VALUE|8.222|8.633|8.839|8.633|8.633|9.044|8.839|9.044|8.839|8.839|8.633|8.633|8.839|8.839|8.839|9.044|9.044|9.044|9.044|9.044|9.044|9.25|10.278|9.456|9.661|9.661|9.867|10.072|10.072|9.867|9.867|9.661|9.456|9.661|9.867|9.661||9.661|9.867|9.867|10.072|9.867|10.072|9.661|9.661|9.661|9.456|9.867|9.867|10.072|9.867||10.072|9.867|10.278|10.278|10.278|10.483|10.278|10.483|10.689|10.894|11.306|11.1|11.306||11.511|11.306|11.717|11.511|11.306|11.1|11.306|11.306|10.894|10.689|10.483|10.072|9.661|9.456|9.456|9.044|9.25|9.25|9.25|9.25|9.25|9.25|9.25|9.456|9.456||9.25|9.456|9.456|9.044|8.839|8.633|9.044|9.044|9.044|9.044|9.044|9.044|9.044|9.25|9.25|9.25|9.456|9.661|9.867|9.661|9.25|9.456|9.456|9.25||9.25|9.456|9.867|9.867|9.867|10.278|10.278|10.483|10.483|11.1|11.306|11.1|10.894|11.1|10.689|10.894|10.689|10.894||10.894|10.072|9.044|9.25|9.044|9.25|9.456|9.661|9.661|9.867|10.278|10.278|10.894|10.894|10.894|11.1|11.511|11.306|11.1|10.894|11.1|10.894|10.894|10.689|10.689|10.689|10.894|10.894|10.483|9.867|9.867|9.456||9.661|9.661|9.456|9.25||9.25|9.456|9.661|9.456|9.867|9.867|9.661|9.661|9.044|9.044|9.456|9.456|9.867|9.867|9.661|9.456|9.456|9.25||9.456|9.25|9.456|9.25|9.044|9.867|9.867|10.072|10.072|10.483|10.483|11.1|11.1|11.1|11.1|10.894|11.1|10.894|11.1|11.1|11.1|11.1|11.1|10.894|11.1|11.306|11.511|11.717|11.511|11.511|11.717|11.717|11.922||11.717|11.922|11.922|12.128|12.333|11.922|11.922|12.333|12.333|12.744|12.539|12.333|12.128|12.539|13.361|13.156|13.156|13.361|13.361|13.567|13.567|13.772|13.978|14.183|14.183
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03400|8543|/equities/hk---china-gas|HANGSENG|0.99|1|0.98|1.01|1.01|1.01|1.02|1.02|1.03|1.04|1.04|1.04|1.05|1.05|1.06|1.05|1.04|1.04|1.04|1.02|1|1.01|1.01||1.02|1.04|1.05|1.04|1.03|1.03|1.02|1.01|1.02|1.02|1.01|1.04|1.03|1.04|1.02|1.02|1.03|1.06|1.05|1.03|1.02|1.01|1.01|1.01|1.02|1.01||1.02|1.01|1.03|1.03|1.05||1.05|1.03|1.03|1.05|1.05|1.08|1.08|1.08|1.1|1.06|1.05|1.01|1.01|1.01|1.01|1.05|1.03|1.04|1.04|1.05|1.04|1.03|1.05|1.07|1.04|1.02|1.02|1.03|1.02|1.02|0.99|0.96|0.94|||0.94|0.95|0.93|0.96|0.97|0.97|0.98|0.98|0.98|0.98|0.97|0.97|0.98|0.98|1|1|1.03|1|0.97|0.95|0.94|0.93|0.92|0.93|0.93|0.93|0.93|0.91|0.9|0.92|0.95|0.95|0.93|0.93|0.93|0.91|0.88|0.84|0.83|0.83|0.81|0.83|0.84|0.84|0.85|0.87|0.85|0.8|0.79|0.8||||0.8|0.79|0.79|0.8|0.8|0.8|0.8|0.79|0.78|0.76|0.76|0.75|0.74|0.73|0.73|0.73|0.73|0.71|0.72|0.73|0.72|0.72|0.72||0.72|0.71|0.7|||0.7|0.69|0.69|0.7|0.71|0.71|0.7|0.71|0.71|0.71|0.71|0.72|0.73|0.71|0.71|0.71|0.7|0.71|0.71|0.71|0.71|0.71|0.73|0.73|0.72|0.73|0.73|0.74|0.74|0.75|0.75|0.73|0.72|0.71|0.71|0.71|0.71|0.72|0.72|0.71|0.68|0.66|0.66|0.66|0.66|0.65|0.66|0.66|0.66||0.67|0.67|0.68|0.68|0.66|0.68|0.68|0.68|0.69|0.69|0.68|0.66|0.66|0.66|0.65|0.65||0.66|0.64|0.66|0.66|0.67|0.67|0.66|0.64|0.64|0.64|0.66
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|15.59|15.9|16.05|16.36|16.2|16.67|16.67|16.67|16.67|16.67|16.67|16.51|16.51|16.51|16.67|16.67|16.67|16.51|16.51|16.2|16.36|16.51|16.82||16.98|16.36|16.51|16.82|16.36|16.36|16.05|15.12|15.2|15.36|15.2|15.74|15.74|15.74|15.43|15.05|14.97|15.12|14.66|14.28|14.2|14.2|14.12|14.12|14.2|14.04||13.89|13.97|14.12|13.89|14.74||14.97|14.89|15.12|14.97|14.82|14.58|14.58|14.12|14.2|13.89|13.74|13.74|13.5|13.58|13.89|14.04|13.97|13.89|13.66|13.81|13.89|13.58|13.12|13.04|12.89|13.04|13.2|13.58|12.89|12.81|12.89|12.58|12.58|||12.89|12.5|12.19|12.27|12.19|11.96|12.12|12.12|11.88|12.19|11.96|12.27|12.5|12.5|12.5|12.5|12.66|12.81|12.96|12.81|13.12|13.12|14.04|14.12|14.04|13.74|13.74|13.2|13.2|13.35|13.5|13.5|13.35|13.43|13.43|13.12|12.42|12.35|12.27|12.35|12.35|12.35|12.35|12.27|12.35|12.35|12.04|12.04|12.12|12.04||||11.88|11.65|11.5|11.65|11.34|11.34|11.5|11.5|11.19|11.19|11.27|11.03|10.88|10.96|10.8|10.73|10.8|10.96|11.11|11.19|11.19|11.11|11.27||11.19|11.11|10.96|||10.88|10.88|10.96|11.03|10.96|10.88|10.8|10.8|10.65|10.57|10.73|10.8|10.8|10.49|10.49|10.34|10.42|10.57|10.65|10.88|10.88|10.96|11.03|11.03|11.03|11.19|10.96|11.11|11.11|11.11|10.96|10.8|10.73|10.57|10.57|10.42|10.03|9.95|9.95|9.95|9.95|9.88|9.8|9.88|9.95|9.8|9.8|9.8|9.8||9.8|9.72|9.65|9.72|9.8|9.8|9.88|9.88|9.88|9.88|9.72|9.57|9.57|9.57|9.41|9.49||9.57|9.49|9.49|9.57|9.65|9.49|9.65|9.57|9.49|9.49|9.49
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|46.12|46.12|46.75|48.63|48.94|51.14|51.45|51.45|52.71|52.39|51.76|51.76|52.08|53.02|53.33|54.27|53.96|53.33|54.27|53.65|53.65|53.65|54.27||54.59|55.22|56.16|57.1|57.1|56.78|56.47|56.16|56.47|56.47|56.47|59.61|60.24|61.8|61.8|60.86|60.55|59.92|58.98|57.1|56.16|56.16|55.22|55.53|56.16|55.53||55.84|55.53|57.1|57.1|58.04||58.35|58.35|58.04|58.67|58.35|58.35|58.98|58.67|59.61|58.67|58.35|57.1|56.16|56.16|56.78|57.1|57.1|57.1|56.47|56.78|56.78|57.41|58.35|57.73|55.53|54.27|54.27|54.59|53.33|52.71|52.08|49.88|47.69|||47.37|46.43|46.12|46.43|46.43|45.49|46.43|46.75|46.43|46.75|46.75|47.37|46.43|47.06|47.37|46.75|46.12|45.8|46.75|46.75|48|46.75|47.06|47.69|48|46.75|47.06|45.49|45.18|46.12|46.43|46.43|46.43|46.75|47.69|47.06|45.8|45.18|44.55|44.86|44.55|44.24|44.86|44.55|45.49|45.18|43.61|43.92|43.92|43.92||||42.98|41.73|41.73|42.98|42.98|43.61|43.92|43.29|42.04|40.78|40.47|39.53|38.9|39.53|39.22|39.22|38.9|37.65|36.39|35.76|34.82|34.51|35.14||35.14|34.82|34.51|||34.2|33.57|32.94|32.94|32.94|33.26|32.94|32.94|33.26|33.26|33.88|35.14|34.82|34.51|34.82|34.82|34.82|35.45|35.14|35.45|35.76|35.76|35.76|36.08|36.08|36.39|35.76|36.39|36.39|37.33|37.33|38.59|38.27|37.65|36.71|36.71|36.71|36.08|35.76|35.45|35.14|34.82|35.14|35.76|35.45|34.51|34.82|34.82|35.45||35.76|35.76|35.45|36.71|36.39|36.08|36.08|36.08|36.08|34.82|34.82|33.57|32.94|32.94|32.94|33.88||33.88|33.57|33.88|34.51|35.14|34.51|34.51|33.88|33.88|33.88|34.51
03435|17630|/equities/acanthe-developpement|CACALL||||||||||||||||||||||||||||||||||||0.0303|||0.0303|0.0303||||0.0286|0.0272|0.0272|||||0.0295||||||||||||||0.0311|||0.0266||0.0309||0.0267|0.0255|||||||||||0.0471|||||||||0.024||||0.0232||0.0269|0.0276||0.0303|||0.0303|||||||0.0299||||0.0368||0.0368|0.0368||||||0.0373|0.0373|0.0356|0.0342|||||||||||||||0.0457||||||||||||||||||||||||||||||||||||0.0459|||||||0.0471||||||0.0456||0.047|||||0.0424|||0.0437|0.0451||||||||||||||||||||||||||0.0464|0.0477|0.0459|||||||||||||0.0459|||0.0472|||0.0454||0.0454
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|12.53|12.74|12.8|12.68|12.76|13.01|12.93|12.53|12.76|12.95|12.93|13.14|13.45|13.31|13.39|13.2|13.1|13.39|13.43|13.6|13.56|13.51|13.76|13.76|13.95|14.1|14.33|14.74|14.74|||14.89|14.85|15.1|15.41|15.47|15.7|15.77|15.54|15.56|15.43|15.47|15.43|15.6|15.52|15.47|15.75|15.54|15.7|15.81|15.56|15.72|15.66|15.68|15.85||16.06|16.04|16.06|16.18|16.45|16.62||16.62|16.95|16.79|16.81|16.66|16.85|16.89|16.93|16.7|17.04|17.18|17.35|17.52||17.39|17.04|16.93|16.81||16.93|16.89|16.64|16.62|16.45|16.41|16.56|16.45|||16.54|16.58|16.54|16.58|16.58|16.29|16.37|16.73|16.68|16.54|16.45|16.37|16.45|16.41|16.35|16.22|15.89|15.64|15.64|15.64|15.83|16.1|16.14|16.06|16.14|16.16|16.37|16.39|16.37|16.37|16.41|16.48|16.45|16.48|16.43|16.52|16.43|16.79|16.45|16.14|16.12|15.95|15.56|15.18|15.18|15.29|15.24|15.22|15.2|15.18|15.18|15.16|15.1|15.2|15.43|15.31|15.41|15.31|15.22|15.12|15.18|15.2|15.33|15.33|15.39|15.43|15.16|14.81|14.79|14.66|14.37|13.95|13.91|13.89|13.66|13.6||13.76|13.53|13.31|13.22||13.01|12.68|12.58|12.93|13.24|13.37|13.24|13.31|13.08|12.7|12.83|12.87|13.08|13.18|13.87|13.85|13.87|14.14|14.33|14.56|14.58|14.58|14.56|14.6|14.6|14.81|14.85|15.14|15.12|15.18|15.18||15.06|14.99|15.1|14.97|15.2||15.37|15.35|15.43|15.31|15.1|14.99|14.99|14.89|15.02|14.97|15.04|15.95|15.66|15.1|15.27|15.85|16.14|16.41|16.35|16.48|16.62|16.66|16.75|16.75|16.87|16.93|17.1|17.14|17.41|17.39|17.31|17.35|17.48|17.1|16.89|16.7|16.62|16.68|16.64|16.73
03439|17677|/equities/actia-group|CACALL|98.408|92.495|92.646|91.13|98.408|94.011||97.044|94.011|95.527|97.044||97.044|97.044|95.527|101.593||101.593|98.56|101.593||101.593|101.593|101.744|106.142|104.625|106.9|98.56|98.56|||97.044|98.56|97.044|98.56|98.56|98.863|98.863|97.347|107.658|108.416|110.842|109.174|104.625|106.142|111.07|112.207|107.81|108.568|109.174|107.81|113.723|115.543|116.756|118.272||119.485|118.879|119.485|119.637|118.272|117.514||119.788|120.547|119.788|118.272|118.045|119.03|113.723|112.207|112.207|113.723|119.788|119.788|122.745||130.251|130.251|133.435|134.193||133.435|136.468|136.468|136.468|138.136|138.136|141.017|136.468|||142.533|144.049|142.533|144.049|140.259|142.533|144.049|143.898|144.807|146.779|146.475|146.475|146.475|146.324|146.172|145.414|143.291|142.533|141.017|139.045|139.5|141.017|141.168|141.926|136.468|128.886|128.886|125.854|122.973|113.723|109.023|109.326|109.932|109.932|108.871|110.387|109.174|110.539|110.539|109.174|109.781|110.691|110.539|110.691|111.449|113.42|113.647|112.207|108.416|114.481|114.481|114.481|112.965|112.207|115.239|112.813|113.42|114.481|117.514|118.272|118.272|119.637|119.637|119.788|119.637|119.788|115.998|109.932|104.625|98.863|98.56|94.011|95.527|94.542|90.069|88.704||88.704|88.704|88.704|89.462||90.978|84.913|77.938|75.967||84.307|91.737|93.253|96.286|96.286|96.286|97.195|98.408|98.408|98.408|98.408|98.56|99.318|98.408|95.527|94.011|94.011|98.408|98.408|101.441|101.593|102.351|102.806|102.957|103.867|103.109||103.109|101.593|98.56||106.217||113.723|114.481|116.907|120.243|122.821|123.579|126.46|126.763|129.644|126.612|122.973|121.305||132.374|137.226|141.017|144.049|145.566|148.598|149.811|150.115|150.115|150.115|148.598|150.115|150.115|151.631|151.631|151.631|151.631|151.631|154.512|150.115||148.598|148.598|147.082|145.566|148.598|147.082
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|||||60.98|||59.15||||||59.15||59.15|||60.98|60.98|||||60.98|||||||||58.906||58.906|||||60.98||||||||||60.98||||||||||||||61.437|||||61.437|61.467|||||61.437||||63.114|61.437|||61.315|||61.285|||||||61.01|||||||||||||||||||||||75.615|68.602||62.504|62.961|||64.943||||79.426|83.573|79.578||88.116|97.567||99.092|||||60.98|60.98||64.425||||||83.847|||||||||||||||21.343|||||||||||||||||||||||67.145||||||||||73.115|76.164|79.365|82.658||||||||||||||124.49|124.52|124.49|124.49|124.52|124.49|124.49|124.52|124.49|124.52||||||||||||||||62.809||64.455|64.455||64.394|64.394|64.394|61.925|||64.486||
03448|17824|/equities/mgi-coutier|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03449|17895|/equities/verneuil-participations|CACALL|8.481||||||||8.474|||||||||||8.474||||||||||||||||8.499||8.945||9.416|9.416|||||9.416|||9.416|9.416|||||9.416|||||9.416|9.416||||9.416||8.506|8.481|||||8.23|||7.734|||||6.384|||6.717|6.717||6.717||6.962|||||||||||||||||||||||||||||||||||||12.366||||||||||||||||12.492||||||||12.53||||||||||||||||||||||||||12.555|||9.56|||||||||||||17.639||17.639|||17.639|18.204|||17.884|||||15.254|15.254||||||||||||17.89|17.89|17.89||17.89|17.89||17.89||17.89|17.89|17.89||17.89|17.89||17.89||||17.89||||17.89|17.325|17.89|18.204|17.89|||||
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|||||0.59|||0.6||0.6||||0.61|0.61|||0.61||0.61||0.61|0.61|||||0.61|0.63|||0.61|||0.62||0.63|||||0.65|0.63||0.63||0.62|0.62||0.63|0.63|||0.65|0.67||||0.67||0.66|0.66||0.63|0.62|0.65||||0.64||0.67|0.65|0.62||||0.62|||0.61|||0.63|0.65|0.66||||0.66||||||0.65|||0.67||0.67|||0.67|||0.65|||0.65|||||||0.67||||0.68|0.66|0.68|0.68||0.65|0.66||0.67||0.67|0.68||0.68||0.65|0.62|0.64||0.64|0.67|0.64|0.67||0.65|0.64||0.65||||||0.65||0.65||0.65|0.65|0.65|0.67||||0.67||0.66|||0.65|0.62|0.62|0.63||0.63||0.61|0.61|0.61|0.61|0.61||0.61||0.63|||0.62||||0.64|||0.66|0.67|0.67||0.69|0.69|0.69|0.69||0.69||0.69|0.69|||0.69|0.69||0.69|0.69||0.67||0.69||0.69||0.69|0.7|0.7|0.69|0.69|0.71|0.7|0.69||0.67|0.68|0.68|0.68|0.68|0.67|0.66|0.66|0.66||0.67|0.67|0.67|0.67|0.67|0.66|0.68|0.66||0.62|0.59|0.59
03452|17678|/equities/adc-siic|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1699||0.1684||||||||0.1699||0.1651||||||0.1653|0.1618||||0.1545|||0.1691|||||0.1707|0.1699|0.1699|0.17|0.1645||||||||||0.1545||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.2174|||||0.2094||||||||||||||||||||0.371||||||||||||||||0.3567|||||||||||
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP||||||18.8||||||||||||||||||27.45|25.98||||||||||||||||||||||||||||||||||25.84||||||||||||25.84||||||||||25.84||||25.84||||||||||||||||25.84||28.48||||25.84|25.84|24.95|22.65|20.57|18.66|||18.66|18.1||20.08|||20.08||||||||20.08|||19.38||18.24|||||||||27.27||||||||||||||||27.27|27.27|27.27|27.27|27.27|27.27|27.27|27.27|27.27|27.27||27.27|27.27|27.27|27.27||27.27|||||||||||||||||25.16|25.16|25.13|25.12|25.12|25.12|25.12|24.83||24.92|25.12|25.12|25.12|24.92||24.91|24.88||24.86|25.55||24.83||24.69|||24.66||25.12|24.55|||25.55|25.25|24.52|24.23|23.31|24.02|23.1|22.44|||22.44|22.18||||||21.69|||||||||26.56||
03456|17686|/equities/altareit|CACALL|||||31.25|31.4||||||25.61|25.6|23.29|||||23.29||||26.72||||||21.18|||21.18|||||||||||21.78||21.78||21.78|||||||||||||||||26.59||||||||||26.59|||||26.69||||||36.44||||||||||||||||||||||||||||||||||||||||||||||||||||||36.44|||36.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||38.11||||
03467|17792|/equities/ind-financ-artois|CACALL|131.87|131.87||132.63|132.63|132.63|132.63||132.63|132.63|132.94|132.94||132.78||132.63|135.68|136.29|137.05|137.97|138.12|140.25||137.97|137.66|152.45|||152.45|||152.45|154.74|154.74|152.45|155.5|154.74|154.74|153.97|153.97||153.97|152.45|152.6|152.6|153.21|153.36|152.75||152.45|166.47|158.55|160.22|160.22|163.12||161.75|168.46|168.46|167.69|166.17|164.64||163.12|163.12|167.69|163.88|163.88|164.64|163.88|164.64|163.88|164.64|163.88|167.24|160.22||160.07|160.07|157.33|167.69||157.33|157.94|157.17|157.02|157.02|157.02|157.02|157.02|||157.02|160.07|160.07|157.02|160.07|160.07|157.02|160.22|158.55|155.65|156.26|155.65|161.6|160.07|156.26|160.07||155.5|160.07|160.07|161.6|163.12|163.88|167.69|160.07|164.8|165.41|165.41|166.93|166.93|166.93|167.69|166.78|166.02|164.64|162.97|160.07|163.12|163.12|157.02|160.07|155.35|155.35||145.59|144.83|152.45|144.83|141.78|142.54|143.3|144.83|144.06|144.06|143.3|144.67|143.3|143.61|143.45|141.78|142.69|141.78|141.78|142.54|141.78|141.78|148.03|145.74|141.02|144.06|135.83|136.44|141.93|149.4|149.55|135.83||137.2|141.47|141.78|142.39||141.78|||144.83|141.78|141.47|140.41|137.2|137.2|126.53|127.9|126.69|127.58|141.02|141.02|144.97|146.5|158.39|158.7|158.55|158.7|158.7||163.12|161.6|161.6|160.07|167.69|167.85|167.69|182.02||177.6|177.6|177.6|181.41|176.84|||177.6|182.94|182.94|182.94|182.94|183.24|184.46|187.51|188.27|188.73|189.04|190.56|190.56|189.65|197.57||198.03|190.56|187.51|184.46|187.51|||187.51|185.23|182.94||183.7|187.51|191.32|191.32|196.66|191.63|198.18|198.18|198.18||191.32|190.56
03470|13160|/equities/atari|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|||||||6.1|6.06|5.52|5.26|5.26||||||5.34||4.57||3.93|||4.8||5.34|5.03|5.56|5.34||||4.8|5.26||||6.4||6.78|6.86|7|6.48|7.01|7.01|6.78|6.86|6.48|6.25|5.79|5.79|5.26|4.8|4.95|||5.79|5.64||5.34||4.57||||||||||||||||||6.86|||7.62|6.96|6.33|5.87|6.17||||||||||||||||||8.38|||||||||5.34|4.95|4.78|||||||||||||||||6.17||||6.48|6.48|6.25|6.56|||||||||||||||||||6.95|7.24|||||7.62|7.62|7.62|7.24||7.01|6.4||5.72||5.6|5.34|5.18|5.18|5.15|4.95||5.72|5.72|5.98|6.29|5.72|||||||5.02|4.65|4.57|||||||5.56|5.72|6.25||||7.09|6.98|6.86||||7.24|7.24|7.01|6.86|6.71|6.56|6.1|6.1|||||||||||||||||||9.91|9.45|9.22|8.99|8.77|8.69|8.77|8.54|8.46|8.38|8.38|8.23|7.77
03475|17692|/equities/aurea|CACALL||19.815|19.963|19.963|||19.963||||19.963||19.963|19.815|19.372|18.928|||19.076||19.224||||19.076|19.076||19.076|||||20.407|20.703|20.85|||20.407|||20.998|21.146|21.294|21.146|20.85|20.703|20.703|20.998|20.998|20.998|20.85||20.998||21.886||||20.85|20.703|20.703|21.886||21.886|20.85|21.146|21.886|21.886||20.85|20.85|20.998|21.442||||||20.703|21.442|||22.181|21.442|20.703|21.442|21.442||21.442|21.442||||22.181|||21.442||22.181|22.181|20.703|19.815|20.555||20.407|20.407|19.52|20.111|22.181|21.146|21.146|21.738|21.738|21.516|20.111||20.111|20.111|20.111|20.126|20.111||||19.667|19.52|19.534|19.52|||||21.442|22.033|21.072|22.181|22.181|22.181|22.181|22.181|22.181|22.181|22.181|22.181|22.181|22.122|||||22.181|||||22.921|22.181|21.886|22.329|22.329|||22.329|22.329|||22.329|||25.435|23.364||22.329||22.329|22.181|22.181|22.181|22.181|22.181||26.618|24.769|24.769|24.843|24.399|24.843|24.399|24.104|24.126|23.682|22.921|23.512|||24.104|23.675|23.808|23.586|23.409|24.399|23.956|23.29|22.625|22.965||23.66|23.675||23.069|23.069||23.364|23.364|23.66|23.66|23.66|23.66|23.143|22.255|22.255||22.255|22.477||22.255|22.477|22.255|22.255|22.27|22.27||23.66|23.66|||22.196|22.477|22.477|22.196|22.196|22.255|||23.675||23.66|23.66||22.226|22.181|22.181
03479|7615|/equities/bains-de-mer|CACALL|13.17|13.09|13.31|13.12|13.31|13.82||13.53|13.24|13.4|14.69|13.53|13.53|13.53|13.53|13.38|13.38|13.53|13.53||13.53|13.53|13.52|13.46|13.53|14.4|13.68|14.4|14.4|||13.97|13.82|14.26|13.82|13.82|14.11|14|14.53|14.16|14.16|14.53|14.53|14.56|15.28|15.06|14.55|14.55|14.55|14.55|15.28|15.26|15.26|15.33|15.83||15.28|15.13|14.98|15.13|15.2|15.93||15.13|15.86|15.97|15.97|15.28|15.57|15.57|15.49|15.71|15.31|15.9|15.99|15.57||15.55|15.29|15.28|15.28||15.31|15.28|15.42|15.57|15.36|15.57|15.28|15.35|||15.57|15.57|15.57|15.77|15.64|15.49|15.97|16.05|16|16.08||16.29|16.63|16.63|16.29|15.93|16|16|16.03|16.08|16.08|16|15.93|15.71|15.86|15.71|15.57|15.57|16|15.86|15.64|15.86|15.84|16|15.64|15.65|15.86|15.79|16|16|16.08|16.08|16.29|16.08|16.09|16.37|16.37|16.15|16.37|16.66|16.57|16.66|16.73|16.73|16.37|16.44|17.02|17.04|17.15|16.73|16.66|17.43|17.24|16.29|16.44|17.39|17.46|17.17|16.73|16.73|16.73|17.39|17.17|17.17|17.17|17.46||16.73|17.17|16.7|16.72||16.73|17.17|16|15.93|15.99|15.71|15.99|16|15.42|15.99|14.98|16|16|16.22|16.22|16.22|16.73|17.44|17.44|17.46|17.46|17.6|17.46|17.89|17.82|17.6|17.88|17.82|17.31|16.64|16||15.44|15.8|15.36|15.8|15.79||15.61|15.6|15.86|16|16.15|16.66|16.73|17.05|17.31|17.53|17.46|17.73|17.75|17.75|17.68|17.78|17.78|17.65|18.19|18.53|18.61|18.33|18.19|17.89|18.51|18.55|18.91|19.22|18.93|18.42|18.36|18.61|18.48|18.49|18.61|18.61|18.59|18.61|18.62|18.61
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|0.252|0.246|0.252|0.248|0.255|0.248|0.255|0.25|0.252|0.252|0.252|0.258|0.257|0.257|0.274|0.272|0.259|0.25|0.255|0.248||0.255|0.253|0.252|0.247|0.247|0.247|0.245|0.265|||0.266|0.262|0.261|0.259|0.267|0.256|0.256|0.255|0.268|0.261|0.275|0.282|0.29|0.29|0.29|0.293|0.293|0.297|0.305|0.305|0.305|0.312|0.313|0.305||0.305|0.305|0.316|0.306|0.317|0.317||0.317|0.317|0.319|0.316|0.316|0.313|0.317|0.313|0.32|0.32|0.316|0.316|0.316||0.32|0.32|0.316|0.32||0.32|0.317|0.32|0.32|0.322|0.317|0.32|0.322|||0.322|0.316|0.316|0.316|0.316|0.309|0.311|0.313|0.313|0.313|0.313|0.315|0.315|0.315|0.316|0.316|0.316|0.306|0.307|0.316|0.316|0.319|0.324|0.324|0.321|0.316|0.311|0.309|0.308|0.305|0.308|0.31|0.31|0.305|0.305|0.31|0.309|0.313|0.305|0.312|0.312|0.309|0.312|0.313|0.309|0.311|0.308|0.311|0.309|0.294|0.271|0.252|0.247|0.245|0.245|0.247|0.248|0.248|0.252|0.254|0.255|0.252|0.245|0.243|0.236|0.231|0.229|0.21|0.21|0.21|||0.21|0.21||0.223||0.212|0.203|0.202|0.185||0.181|0.183|0.184|0.197|0.188|0.197|0.196|0.2|0.192|0.206|0.206|0.213|0.213|0.213|0.213|0.225||0.228|0.228|0.225|0.228|0.228|0.221|0.216|0.22|0.228|0.221|0.228|0.228|0.229|0.229||0.229||0.229|0.229|0.236||0.231|0.232|0.244|0.24|0.231|0.23|0.233|0.234|0.244|0.239|0.23|||0.234|0.234|0.233|0.229|0.229|0.232|0.229|0.232|0.229|0.231|0.229|0.244|0.244|0.248|0.252|0.255|0.264|0.272|0.281|0.286|0.298|0.29|0.301|0.29|0.29|0.282|0.279
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|14.73|14.86|14.83|14.83|14.98|15.04|14.94|15.05|15.21|15.24|15.42|15.53|15.49|15.61|15.65|15.53|15.44|15.53|15.59|15.72|14.86|15.02|15.15|15.44|15.51|15.63|15.66|15.66|15.57|||15.72|15.59|15.4|15.44|15.34|15.44|15.49|15.61|15.59|15.53|15.57|15.61|15.53|15.63|15.63|15.61|15.34|15.53|15.57|15.3|15.63|15.36|15.57|15.89||15.91|15.89|15.82|15.44|14.96|15.05||14.98|15|14.77|15.24|14.58|14.48|14.39|14.46|14.29|14.58|14.65|14.65|14.73||14.77|14.75|14.77|14.56||14.67|14.67|14.79|14.86|14.96|14.77|14.83|14.23|||14.23|14.2|14.01|13.91|14.1|14.1|14.08|14.27|14.23|14.2|13.91|13.78|13.05|13|13.15|13.11|12.82|12.77|12.77|12.84|12.88|12.88|12.65|12.67|12.82|12.94|12.96|13.13|13.13|13.53|13.24|13.07|13.19|13.22|13.19|13.11|13.13|13.15|13.24|13.13|13.11|13.13|13.24|12.84|12.77|12.92|12.86|12.9|12.94|13.13|13.21|12.84|12.39|12.29|12.29|11.97|12.01|11.99|12.12|12.2|12.01|11.59|11.43|11.72|11.64|11.41|11.62|11.62|11.76|12.04|12.02|12.08|12.25|12.54|12.54|12.75||12.96|12.58|12.65|12.39||12.1|12.1|11.43|11.66|11.99|11.99|11.91|11.81|11.15|10.67|10.37|10.77|10.86|10.96|11.22|11.43|11.43|11.91|12.16|12.37|12.1|12.35|12.2|12.29|12.44|12.92|12.96|12.86|12.9|13.19|13.3||13.34|13.43|13.78|13.53|13.68||14.01|13.8|13.43|13.51|13.43|13.43|13.43|13.45|13.34|13.51|13.51|13.57|13.55|13.55|13.72|13.72|13.91|13.72|13.91|14.18|14.18|14.25|14.37|14.46|14.04|14.04|14.29|14.43|14.67|14.56|14.31|14.43|14.46|14.46|14.71|14.37|14.31|14.12|14.37|14.39
03489|17704|/equities/bleecker|CACALL||||||||||||||||||||10.458||11.586||||||||||||||10.062||||||||||||||11.083|||||||11.053|||10.504|11.053||||||||11.159||||||11.159||||11.083||10.839||11.403||||14.01||||||11.007|||10.992||10.885|10.992||||10.992||||||||10.87|||||||||11.053|||10.885||11.434|10.9|||||11.159|11.739|||||||11.739||12.028|12.242|12.882|13.217||||||11.998|||||11.434||||11.51|||11.464||11.525|||11.053||||11.281||||||11.51|10.824||10.824|10.687|10.976|||||||||||10.824|||11.053||11.053|10.946|||||||||||||||||||||10.946||11.281|11.434|||||10.824||10.824|10.656||||||||||||||9.757|9.635||||||
03490|7031|/equities/boiron|CACALL|7.12|7.21|7.22|7.26|7.2|7.17|7.17|7.09|7.09|7.04|7.09|7.04|7.13|7.09|7.09|7.03|7.09|7.03|7.03|7.03|7.17|7.17|7.17|6.98|7.13|7.17|7.17|7.2|7.2|||7.2|7.09|7.13|7.17|7.06|7.02|7.06|7.06|7.2|7.23|7.17|7.17|7.23|7.17|7.11|7.11|7.17|7.22|7.2|7.23|7.24|7.39|7.39|7.45||7.52|7.53|7.53|7.61|7.55|7.55||7.61|7.65|7.62|7.65|7.68|7.65|7.64|7.55|7.47|7.49|7.53|7.53|7.77||7.52|7.35|7.31|7.29||7.23|7.09|6.89|7.09|7.01|6.95|6.95|7.01|||7.09|7.3|7.24|7.09|7.01|6.86|6.62|6.71|6.48|6.39|6.48|6.4|6.4|6.48|6.36|6.39|6.4|6.37|6.46|6.39|5.79|5.69|5.63|5.64|5.63|5.64|5.64|5.64|5.64|5.63|5.61|5.56|5.56|5.56|5.53|5.64|5.64|5.64|5.64|5.64|5.56|5.56|5.56|5.56|5.57|5.64|5.63|5.63|5.63|5.64|5.63|5.67|5.7|5.72|5.72|5.64|5.56|5.52|5.49|5.46|5.46|5.56|5.49|5.56|5.54|5.66|5.6|5.34|5.18|5.29|5.23|5.15|5.26|5.18|5.03|4.91||5.03|4.94|4.89|4.88||4.86|4.82|4.77|4.88|4.94|4.98|4.88|4.88|4.86|4.66|4.73|4.73|4.73|4.8|4.88|4.73|4.86|4.76|4.65|4.65|4.74|4.59|4.65|4.65|4.57|4.6|4.65|4.73|4.73|4.73|4.79|4.8|4.8|4.88|4.88|4.95|5||5|4.95|5.03|5.06|5.18|5.11|5.19|5.26|5.31|5.26|5.33|5.34|5.34|5.34|5.34|5.35|5.34|5.46|5.34|5.49|5.49|5.41|5.5|5.53|5.49|5.5|5.67|5.66|5.72|5.72|5.64|5.57|5.57|5.64|5.66|5.57|5.61|5.57|5.64|5.56
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|0.23||0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|||0.23|0.23|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22||0.22|0.22|0.22||0.22|0.22|0.22|0.23|0.23|0.23||0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23||0.23|0.23|0.23|0.23||0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|||0.23|0.23|0.23|0.23|0.23|0.23|0.23||0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.24|0.24|0.24|0.24|0.25|0.25|0.23|0.25|0.24|0.24|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23||0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.23|0.23|0.24|0.24|0.24|0.24|0.23|0.24|0.23|0.24|0.24|0.24|0.24|0.24||0.25|0.24|0.23|0.23||0.23|0.23|0.23|0.24|0.24|0.23||0.24|0.24|0.24|||0.24||||0.24|0.24|0.24|0.25|0.25|0.24|0.24|0.24|0.24|0.24|0.25|0.25|0.25|0.25|0.25||0.25|0.25|0.25|0.25|0.25||0.25|0.25|0.25|0.25|0.25|0.25|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24||0.24|0.23|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24||0.24|0.25|0.25|0.25|0.25|0.25|0.25|0.25
03497|17707|/equities/burelle|CACALL|83.85|85.07|84.3|84.61|85.22|84.76|85.37|86.13|86.13|87.66|87.66|88.42|88.42|88.42|87.66|87.66|89.03|87.05|83.85|83.08|82.63|82.78|83.24|83.85|87.05|87.05|91.01|91.16|91.32|||91.32|91.32|89.18|85.37|87.05|83.85|89.79|91.32|83.85|84.1|82.58|82.58|83.08|83.21|83.72|84.1|84.1|84.74|85.12|85.12|85.12|84.86|85.75|85.12||85.75|85.75|87.02|86.39|87.66|87.66||87.28|88.17|88.55|88.67|88.29|88.67|88.8|88.29|87.02|89.56|92.23|88.04|83.85||82.7|82.58|82.58|82.58||80.04|78|76.1|75.84|74.83|74.83|74.57|74.32|||74.06|74.06|72.41|74.95|72.29|69.87|71.14|71.14|70.51|71.02|71.02|71.14|71.27|71.27|72.41|71.78|71.78|72.41|72.41|72.54|73.05|73.68|74.95|74.83|75.08|75.59|75.59|75.59|76.22|76.86|76.22|74.95|73.81|72.54|72.16|72.16|69.87|69.87|71.14|71.4|73.05|71.14|69.87|66.06|64.16|63.27|62.89|58.44|59.2|60.22|61.61|60.34|60.98|62.12|62.12|60.98|62.89|62.89|62.25|60.98|59.07|60.34|60.73|60.98|60.34|57.8|59.07|58.31|56.53|56.15|57.93|57.93|56.53|56.53|55.64|55.9||55.9|56.41|56.41|56.53||56.53|56.66|56.72|56.66|56.66|56.75|56.91|56.53|56.91|56.53|56.53|57.17||||||59.2|59.46||60.34|60.09|60.34|||||||||61.89|61.89|62.02|60.8|61.16|61.29||60.8|60.56|60.19|59.83|58.98||60.07|60.68|60.68|61.41|61.89|61.89|62.02|61.41|61.41|61.16|61.41|60.8|60.8|60.8|60.8|60.8|60.8|60.8|61.16|61.41|61.65|62.02|61.41|61.41|||57.15|56.91|54.72|54.72|56.42|56.91|57.15|
03498|17708|/equities/ca-toulouse-31-cci|CACALL|47.73|47.8|47.8|47.8|47.8|47.8|47.66|47.59|47.52|47.31|47.03|46.96|46.81|46.81|46.81|46.81|46.81|46.6|46.6|46.6|46.81|46.74|46.6|46.6|46.6|46.4|46.32|46.32|46.4|||46.32|46.18|46.18|46.18|46.11|46.11|46.11|46.11|47.31|47.35|47.34|47.24|47.24|47.24|47.31|47.24|47.11|46.88|46.74|46.6|46.6|46.46|46.6|46.6||46.6|46.46|46.46|46.88|46.6|46.74||46.46|46.18|46.18|46.04|45.61|45.9|45.9|45.9|45.75|45.61|45.61|45.61|45.47||45.47|45.19|45.33|45.33||44.91|44.91|45.05|44.77|44.48|44.48|44.48|44.48||||44.63|43.78|43.5|43.5|43.5|43.5||43.5|42.93|42.93|42.65|42.37|42.37|42.37|42.37|42.37|42.37|42.22|41.66|42.37|42.22|42.22|42.22|42.22|42.22|42.22|42.08|41.66|42.08|42.22|42.22|42.37|42.51|42.22|42.08|42.22|40.81|40.81|40.81||40.67|42.08|42.22|42.22|42.22|42.37|42.22|42.22|42.37|42.37|42.37|42.37|42.37|41.66|42.37|42.37|42.37|42.37|41.52|40.95|40.95|40.81|40.95|40.95|41.52|39.82|39.68|40.25|42.37|42.37|42.37|42.22|43.21|44.63|42.51||42.37|42.22|42.08|41.66||41.52|40.11|40.25|40.95|40.95|41.38|41.45|41.66|41.59|41.52|41.52||41.59|||||41.59|41.52|41.65|41.65|41.52|41.66|41.66|41.38|40.88|40.67|40.95|40.25|40.81|40.81|40.67|40.67|40.67|39.96|39.61|41.24||41.24|41.24|41.09|41.09|41.09|41.24|41.24|41.09||41.24|40.95|41.24|41.38|41.24|41.38|41.38|41.24|41.24|41.24|41.09|41.52|42.37|41.38|41.38|41.24|41.38|41.38|41.31|41.24|41.24|41.24|41.38|41.38|41.38|41.38|41.52|41.38|41.52|41.38|41.38
03510|17720|/equities/cie-du-cambodge-n|CACALL|163.88|161.6|166.17|166.17|164.64|163.88|164.64|166.93|166.93|167.69|167.69|167.69|164.64|173.03|174.55|175.32|175.32|175.32|175.32|175.32|169.22|168.76|169.37|167.69|164.64|163.12|164.64|167.69|167.69|||182.94|175.32|175.32|179.89|179.89|173.79|175.32|182.94|185.99|182.94|179.89|179.89|179.13|170.74|167.69|167.69|167.54|166.93|166.17|166.02|164.64|166.78|166.78|163.88||167.39|167.69|167.69|160.07|160.07|157.02||157.02|157.02|160.07|152.6|145.44|141.02|137.66|137.2|132.63|134.16|137.2|137.2|137.2||134.16|133.39|137.2|137.2||137.97|137.97|137.97|137.2|137.2|137.2|137.2|137.2|||137.2|137.2|137.2|137.2|137.2|132.63|137.2||137.2||137.2|137.2|137.2|137.2|137.2|137.2|137.2|137.2|134.16|137.2|137.2||137.2|131.11|134.16|134.16|131.87|139.49|139.49|137.2|137.2|141.78|142.54|142.54|142.54|146.35|142.54|149.7|149.4|149.4|149.4|150.92|144.06|151.38|152.45|145.59|138.73|144.83|138.73|138.73|137.2|138.73|138.73|144.83|147.88|147.88|152.45|151.69|144.83|152.45|160.07|157.02|164.64|168.46|173.33|182.33|167.69|172.57|175.32|176.84|182.63|182.94|182.94|182.94|182.94|182.94||174.55|170.74|167.69|165.41||155.5|161.6|171.51|175.32|190.56|190.56|177.15|160.83|152.45|142.69|137.2|141.17|134.46|129.58|128.06||129.58|130.34|131.56|131.56|131.56|127.75|125.01|122.26|119.98|116.62|112.96||||||127.75||||138.73||141.02|140.25|144.52|140.25|136.44|132.48|132.63|132.63|131.87|131.87|131.87|131.87|131.87|132.33|133.39|132.63|132.63|132.63|134.16||134.16|134.16|134.16|134.16|134.16|134.16|134.16|134.16|134.16|134.16|134.16|134.16|135.68|135.68|135.68|135.68|135.68|137.2|137.2|137.2
03513|17711|/equities/carpinienne-part|CACALL|30.49||||||27.59||||||||28.97|||||||30.41|29.35|||||||||30.49||||||||||||30.49|||||||||||30.49||||30.49||30.49||||||||||||30.49|||||||||||30.64||||||||||30.49||31.71|30.49|30.49||||||30.49|30.49|||28.97|||30.64|||||30.49|||32.47|32.47||30.79|30.49|30.49||30.49|||30.49|28.81|27.44||||||27.44||||||||28.2||28.2||||||27.44|||28.2|||28.2|||||||||||29.73||||||27.44|28.05||||28.36|28.36|27.9||28.36|30.34||||||28.97|28.97|28.05|28.97|||||29.27||28.97|29.42|28.97||||||||||||||||27.44|||27.44|27.44|||||27.44|27.44|27.44|27.44||||||27.29||25.31|25.29||27.44|||||||||26.75
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|18.21|18.42|18.26|17.89|17.94|18.15|18.42|18.35|18.22|18.42|18.68|18.76|19.09|18.82|18.54|18.42|18.14|18.41|18.42|18.42|18.69|18.42|18.42|18.53|19.09|18.82|19.82|20.02|19.89|||19.88|20.56|20.16|20.42|20.68|20.66|21.02|20.82|21.17|21.29|21.3|21.44|20.96|20.08|20.53|20.65|20.69|20.82|21.09|20.88|20.93|22|22.61|||23.17|23.19|23.76|23.6|23.23|23.36||23.69|24.16|23.88|23.96|23.96|23.96|24.07|24.36|24.27|24.36|24.63|24.63|25.08||24.36|24.27|23.76|23.76||23.49|23.15|22.67|22.76|22.57|22.57|22.67|22.56|||22.76|22.83|22.76|22.56|22.87|22.83|22.57|22.96|22.81|22.69|22.93|22.84|22.69|22.29|22.03|22.16|22.23|21.49|21.63|21.36|21.63|22.23|22.63|22.56|22.63|22.56|22.96|23.03|22.96|22.43|22.41|22.43|22.43|22.52|22.92|23.16|22.63|21.26|21.22|21.09|21.14|21.14|21.14|21.16|21.16|21.36|21.34|20.64|20.16|19.88|19.73|20.29|19.09|19.74|20|19.82|19.96|19.84|19.82|19.65|19.49|19.36|18.93|18.82|19.48|19.62|19.89|19.88|19.89|19.89|19.22|18.15|17.95|18.22|18.11|18.14||18.29|18.22|18.29|18.55||18.49|17.33|17.34|17.39|17.35|17.41|17.78|17.9|17.22|16.95|17.26|17.49|18.02|18.29|18.82|18.55|18.38|18.82|18.66|18.96|18.93|18.22|18.68|19.2|19.41|19.81|19.76|20.34|20.37|20.66|20.68||20.76|20.22|20.1|20.72|20.69||20.96|21.14|21.13|20.69|20.56|20.69|20.42|20.49|20.49|20.54|20.74|20.45|20.62|20|20.18|19.9|19.49|19.82|19.64|19.61|19.76|20.02|20.08|20.21|20.29|20.42|20.52|20.52|20.69|20.76|21.06|21.08|20.62|19.73|19.69|19.62|19.29|19.42|19.69|19.22
03520|17716|/equities/cfi-cie-fonciere|CACALL|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.3|0.31|0.3|0.29||0.31|0.32|0.32|0.32|0.32||0.32|0.32|0.32|0.32|0.32|0.32|||0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.33|0.33|0.34|0.34|0.34|0.34||0.35|0.34|0.35||0.35|0.35|0.35|0.34|0.35|0.35||0.35|0.35|0.35|0.35|0.34|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35||0.35||0.36|0.34||0.35|0.34|0.31|0.35|0.36|0.36|0.36|0.36|||0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.36|0.37|0.38|0.38|0.4|0.4|0.38|0.4|0.37|0.37|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.35|0.34|0.36|0.36|0.36|0.35|0.36|0.35|0.36|0.36|0.37|0.36|0.36|0.35|0.35||0.29|0.29||0.28||0.27|0.28|0.28|0.29|0.29|0.29|0.3|0.28|0.29|0.3|0.29|0.29||0.29|0.28|0.28|0.29||0.28|0.28|0.3|0.29|0.29|0.29|0.29|0.29|0.3|0.3|||0.3|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.32|0.32|0.32|0.32|0.32|0.32|0.31|0.31|0.3||0.32||0.32|0.32|0.32|0.33|0.33||0.34|0.34|0.34|0.34|0.34|0.34|0.35|0.34||0.36||0.37|0.37|0.37|0.37|0.38|0.38|0.39|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.39|0.39|0.38|0.38|0.37|0.37|0.38|0.37|0.38|0.38|0.38|0.38|0.38|0.38|0.38
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|8|8|8.02|8.02|8.03|8.01|7.98||8.03|8.03|7.98|8.08|8.03|8.03|8.13|8.21|7.8|7.8|7.86|7.75|7.95|7.75|7.69|7.86|7.86|8.03|8.2|8.18|8.17|||8.12|8.13|8.3|8.28|8.27|8.31|8.3|8.27|8.3|8.3|8.31|8.31|8.31|8.28|8.31|8.3|8.25|8.39|8.49|8.51|8.59|8.9|8.61|8.38||7.92|7.51|7.56|7.58|7.62|7.69||7.75|7.56|7.51|7.48|7.48|7.49|7.62|7.63|7.63|7.64|7.63|7.68|7.68||7.57|7.41|7.44|7.5||7.51|7.61|7.63|7.72|7.69|7.57|7.69|7.8|||7.85|7.84|7.86|7.68|7.86|7.69|7.6|7.68|7.51|7.34|7.48|7.68|7.68|7.49|7.69|7.38|7.43|7.11|7.19|7.21|7.23|7.28|7.33|7.41|7.51|7.7|7.87|7.92|7.8|7.88|7.95|7.91|7.92|7.93|8.02|7.85|7.4|7.28|7.29|7.21|7.26|7.23|7.29|6.96|7.05|7.04|7.06|6.91|6.65|6.59|6.59|6.57|6.5|6.59|6.62|6.59|6.66|6.69|6.76|6.31|6.3|6.47|6.47|6.47|6.36|5.86|5.86|5.54|5.55|5.42|5.38|5.42|5.43|5.5|5.54|5.61||5.66|5.65|5.77|5.68||5.72|5.66|5.77|5.73|5.95|6.07|6.02|5.99|5.61|5.55|6.01|6.25|6.27|6.8|6.92|6.94|7.06|7.32|7.34|7.4|7.46|7.4|8.43|7.84|8.09|8.27|8.38|8.73|8.5|8.67|8.73||8.84|8.96|8.88|8.87|8.9||8.9|8.9|8.9|9.02|9.09|9.13|8.96|8.79|8.58|8.43|8.44|8.55|8.55|8.55|8.29|8.38|8.39|8.44|8.5|8.57|8.76|8.88|8.9|9.07|9.23|9.23|9.42|9.31|9.47|9.35|9.31|9.4|9.46|9.69|9.7|9.58|9.02|9.02|9.1|8.87
03523|17806|/equities/la-chausseria|CACALL||||||||11.678|11.678||12.181|12.348|12.501|12.501||||||||12.348|12.348||12.501||||||||12.516|||13.72|13.72|14.025|14.025|||14.178|||13.873|14.483|14.483|14.483|14.559|14.513|14.513|14.483|14.483|14.513|14.635||14.559|14.955|15.108||14.483|14.33|||14.178|14.193|13.614|14.33|13.72||12.958|||12.729|12.501|12.501||12.348|12.501|12.501|12.501||||12.501|12.47|12.196|12.211|12.28|11.998|||11.434|11.434|12.196|11.891|11.129|11.434|11.434|12.043|11.434|12.196||12.12|12.501|12.043|11.281|11.281|11.281|11.129|11.129||10.367|10.671|11.129|11.129|11.281|11.434|11.891|11.891|12.043||10.671|11.053|10.367||9.025||8.994|9.147|8.994|8.712|8.705|8.712||7.927|7.775|7.622|7.775|8.095|8.08|8.095||7.996||7.996|||||8.69|8.842|8.842|||||||8.804||||7.927||8.385|7.927|7.622||||||||8.888|||8.888|8.888|9.071|9.071|9.071|8.888|8.888|9.147|9.147||10.504|||9.147|9.147|8.888|8.873||8.842|||||8.842|8.842||8.918|||8.842|||||||||8.842|9.162|9.437|||10.671||9.909||||9.681||||||||||9.909||||9.574|9.299||||||11.434|11.434|11.434|11.434
03524|6954|/equities/christian-dior|CACALL|9.94|10.28|10.04|10.42|10.35|10.55|10.55|10.42|10.48|10.62|10.38|10.5|10.58|10.55|10.62|10.5|10.42|10.38|10.48|10.5|10.55|10.79|10.79|10.62|10.79|10.38|10.6|10.79|10.8|||11.03|11.23|10.96|11.06|11.23|11.2|11.23|11.57|11.61|12.08|11.67|11.54|11.5|11.37|10.91|11.1|10.93|11.13|11.13|11.29|11.33|11.47|11.57|11.63||11.67|11.69|11.8|11.84|11.74|11.78||11.88|11.88|11.81|11.98|11.84|11.98|11.91|12.03|11.57|11.98|12.01|12.25|12.25||12.44|12.46|12.49|12.39||11.98|11.98|11.67|11.78|11.95|11.95|12.07|12.17|||12.19|12.39|12.59|12.73|12.66|12.42|12.42|12.76|12.76|12.7|12.83|12.87|12.87|12.93|12.97|13|13.14|13.17|13.1|13.14|13.17|13.21|13.27|13.27|13.44|13.44|13.75|13.82|13.55|13.31|13.27|13.27|13.24|13.27|13.34|13.42|13.31|13.39|13.24|13.09|12.83|12.76|12.76|12.83|12.83|12.7|12.87|12.93|13.09|13.09|13.14|13.1|13.1|13.24|13.04|12.76|13|13.12|13.27|13.24|13.32|13.3|13.37|13.41|13.34|13.41|13.04|12.9|12.66|12.39|12.15|12.08|12.15|12.29|12.25|12.53||12.66|12.59|12.42|11.91||11.9|12.01|12.22|12.56|12.76|12.79|12.9|12.59|12.42|12.25|12.19|12.67|13.2|13.75|13.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03526|17653|/equities/indle-fin.-entrepr.|CACALL|6.19|6.21|6.2|6.19|6.17|6.17|6.2|6.19|6.19|6.17|6.2|6.25|6.24|6.21|6.2|6.2|6.19|6.19|6.17|6.17|6.14|6.11|6.1|6.07|6.03|6.22|6.25|6.28|6.26|||6.26|6.26|6.26|6.26|6.26|6.26|6.25|6.26||6.24|6.24|6.22|6.24|6.24|6.24|6.24|6.18|6.19|6.21|6.25|6.19|6.17|6.16|6.17||6.17|6.17|6.25|6.24|6.22|6.22||6.23|6.21|6.19|6.16|6.14|6.14|6.11|6.24|6.25|6.24|6.24|6.22|6.18|||6.16||6.1||6.18|6.17|6.18|6.17|6.17|6.16|6.13|6.14|||6.14|6.15|6.15||6.14|6.12|6.12|6.15||6.14|6.11|6.1|6.07|6.09||6.11|||6.1||6.05|||||||||6.05||||6.03|6.03|||||||||||||||||||||6.28||||||||5.98|5.98|||5.97||||||||5.97||||||||||5.98||||5.97|6.03||||5.98||||||6.01|6.05||5.97|5.97||5.97|5.97|5.97|||||6.02|6.02|||||||||||6.02|5.98|5.98||||||||||||5.97||||5.91||6.02|||5.91||5.97|||||6.02||||
03534|17725|/equities/colas|CACALL|26.99|27.58|27.3|27.61|27.68|27.82|27.3|27.09|27.06|27.47|27.99|29.14|29.28|29.45|29.11|29.35|29.45|29.45|29.45|29.21|28.52|29.04|29.04|28.52|26.95|27.47|28.17|28.41|27.82|||27.92|28.2|28.52|28.83|28.86|29.04|29.18|28.79|28.66|28.62|29.18|28.34|28.17|28.03|28.03|28.52|28.06|27.4|27.44|26.78|27.26|26.6|26.81|27.44||27.44|26.95|27.12|27.23|27.37|27.65||27.82|27.82|27.82|27.82|27.96|28.79|29.25|29.18|28.97|29.39|30.15|29.91|30.15||30.25|30.25|30.6|30.6||31.23|31.23|31.12|31.12|30.95|30.88|30.92|30.43|||30.67|30.6|29.91|29.91|30.5|30.25|30.57|30.6|30.67|30.36|30.6|29.56|29.56|28.59|28.52|28.45|28.45|28.86|28.41|28.97|29.11|28.86|28.66|28.31|28.2|27.86|28.48|28.17|27.82|28.13|28.17|28.41|28.34|27.61|27.61|27.54|27.75|27.82|27.82|28.34|27.68|26.95|26.67|26.71|26.64|26.5|26.39|26.33|26.26|26.26|26.26|26.26|26.26|26.36|26.29|26.29|26.33|26.26|26.19|26.26|25.73|25.49|25.21|24.66|25.28|25.39|25.7|25.18|25.04|25.73|25.25|23.65|23.33|24.34|22.99|22.12||22.08|21.67|22.08|21.56||21.56|21.56|21.63|21.91|21.8|21.91|21.94|22.12|22.01|21.87|21.6|21.53|21.32|21.42|21.53|21.42|21.56|21.73|21.84|21.39|21.25|21.35|21.25|21.04|21.32|21.49|21.56|22.15|22.4|22.57|22.53||22.47|22.57|22.33|22.26|21.84||21.32|21.39|20.87|20.66|20.27|20.59|20.83|20.69|20.87|21.21|21.39|21.56|20.97|20.87|20.66|21.07|21.32|21.56|21.67|21.73|22.08|21.91|21.87|21.63|21.91|21.84|21.91|22.08|22.26|22.19|22.67|22.5|22.78|22.26|22.43|21.91|21.28|21.04|21.04|20.9
03535|7093|/equities/financiere-odet|CACALL|41.5||41.5|41.5|41.5|41.5|41.5|41.5|41.5|41.5|41.5|41.5|41.5|41.5|41.5|41.5|41.5|41.5|39.84|39.84|39.93|38.03|36.11|34.43||||23.52||||25.93|23.52||||||23.52||||||||||||23.52||23.52|||||||23.52|||||||23.52|||||23.73||||27.67|||||||23.52|23.52|23.52|23.52|23.52|23.52|22.83|22.83|||21.79|20.75|20.75|20.75|20.75|20.75|20.75|19.78|18.88|18.88|18.88|17.99|17.16|16.6|15.14|13.75|||13.1||||||||16.59|||16.59|||||||||||15.22||15.77|15.22||||||9.45|9.45|9.27|8.99|8.72|||||||||8.59||||||||||||||||||||||||||||||||||||||||||||||||15.77||||||15.77|16.12|16.75|||||15.77|15.58|||17.61|18.34|19.12||||||||||||||||||||||||||||||
03537|17727|/equities/courtois|CACALL|||||27.91||27.46|27.46|||||26.68|26.68|||26.68|25.92||27.56|30.18|30.18||31.1||||31.25|31.25|||31.4|31.25||30.64|31.1|31.25||||||35.37|35.22|35.22||||38.11||||37.5|37.65|37.65||37.65|||||||37.81|38.11||||38.11|||||39.64|||||||||||||39.07||39.07|39.07||||38.11|35.52||||50.57|49.94|||55.03||60.22|54.88||54.88|54.88|54.88||||54.88||60.37|54.88|54.88|54.88|54.88|55.03|||49.39|||||||||||||||||||||||||||82.32|78.05||||||82.02|||||||||82.32||||||||||||||||||||||||||||82.32||||||||||||||||||83.69||||||||||83.69||84.61||83.08||83.08|82.63|||82.63||||||85.83||91.47|||||77.9|77.75|77.75|75.92|||
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|8.35|8.35|8.35|8.35|||8.44||||8.33|8.44||8.33|8.44|8.33||8.44|8.33|8.33|8.33||8.33||8.33|8.33|8.52|8.44|8.33||||8.33|||8.33|||8.31|8.33|8.27|8.22|8.33|8.33|8.33|8.33|8.33|8.33|8.33|8.33|8.33|8.33|8.33|8.33|8.33||8.33|8.33|8.33|8.61|8.46|||8.44|8.44|8.87|8.65||8.44|8.65|8.65|8.87|8.65|8.65|8.65|8.65||8.65||8.65|8.65||8.65|8.65|8.44|8.44|8.22|8.22||8.11|||8.11|8.22||8.07|8.22|8.22|8.18|8.05|8.18|8.11||8.11|8.18|8.18|8.22|8.22|8.33|8.22|8.55|8.33|8.33|8.44||8.33||8.33|8.33|8.65|||8.63|8.55|8.33|8.33|8.11|8.01|8.01|8.01|8.11|8.09|7.96|7.9|7.98|7.98|7.96|7.96|7.96|7.9|8.11|8.09|8.01|8.11|8.22|8.22|8.01|7.93|7.93||7.92|7.93||8.01|8.22|8.22||8.01|8.22|8.01|8.03|8.03|7.9|||8.22||||8.2||8.22|8.18||8.18|8.16|7.92|8.11|7.9||7.92|7.9|7.81|7.88|7.88|7.9|7.9|||||||8.22||8.22|8.27||8.22|8.22|8.22|8.22|||8.22|8.22|8.22|||8.42|8.42||8.12||8.42|8.33|8.42|8.44|8.44|8.65|8.48|8.46||8.46|8.44|8.22||8.44|||8.44|8.44|8.42||8.44||8.33||8.22|8.44|||8.44|8.44|8.44|8.44|8.44|||8.33||8.33
03539|17647|/equities/fonciere-des-murs|CACALL|1.896|1.912|1.912|1.912|1.912|1.912||1.912|1.896|1.931||1.931|1.931|1.931|1.931|||1.931|||||1.931||||2.076|||||2.095|2.095|2.076||||||||2.076|2.089||1.907||2.058||||||||1.914|||1.967|1.967|||2.277||||||2.186|2.186|2.258|2.186|2.149|||||||2.359|2.359|2.366|||2.373|2.55|2.368||2.459|||||2.55|2.555|||2.55||2.55||2.586|2.532|||2.732|2.641|2.641|2.641||2.568|2.641||2.641||2.641||2.568|2.568|2.568|||||2.914|2.823|2.805|2.805|2.805|2.805|||2.714|2.714|2.697||2.697|2.821|2.932|2.932|2.705|2.705|2.823|2.823|2.823|2.699|2.686|2.696|2.683|2.677||2.677|2.677||2.677|2.677|2.677|2.641|2.677|2.677|2.677|2.677|2.677|2.677|2.677|2.677|2.677|2.677|2.604||2.604|2.604|2.604|2.466||2.293|2.293||||2.413|2.532|2.532||2.55|2.55|2.55|2.495|||||2.495|2.495|2.495|2.504|2.532|2.513|||2.513||2.55|||2.55||||2.532||2.55||2.55|2.55|2.55|2.479|2.55|2.586|2.586|2.588|||2.559|2.561|2.55|2.55|2.493|2.493||||2.422|2.422|||2.422|2.422||2.422|2.422|2.422||||2.422|2.404|2.422||2.628|2.708||
03542|17729|/equities/crosswood|CACALL|40.094|41.161|40.902|40.78|40.856|40.933|40.856|41.161|42.076|39.942|39.942|42|42.076|42.228|41.923|41.923|42.076|42.076|42.152|42.152|42.305|42.228|40.902|41.009|41.161|40.094|41.009|41.923|43.753|||44.21|43.448|43.448|44.363|44.972|44.82|44.515|44.363|45.902|45.43|44.21|44.21|42.686|41.771|42.686|41.923|42.533|42.991|43.6|43.448|43.448|43.448|43.463|43.448||42.838|43.448|43.463|42.838|42.686|42.686||43.753|42.686|41.923|41.923|41.161|41.923|40.856|40.933|41.161|41.009|41.771|41.923|40.399||40.399|39.637|39.637|39.637||40.368|40.368|40.094|40.094|40.186|40.247|40.323|40.353|||40.368|40.368|40.384|40.231|40.338|40.155|39.637|40.186|40.125|40.247|40.094|39.789|39.759|39.667|39.637|40.018|39.713|39.637|39.942|40.064|40.094|40.384|40.323|40.094|39.957|40.247|40.399|40.704|40.551|40.551|40.551|40.551|40.247|40.399|41.131|41.085|41.131|40.856|40.856|41.085|40.856|40.628|40.551|40.536|40.17|39.789|39.713|39.637|40.704|40.734|40.368||39.637|39.789|40.704|40.094|40.094|40.094|40.094|41.161|40.856|40.399|40.567|40.704|41.009|40.551|40.856|40.551|40.551|40.551|41.009|41.009|41.009|41.009|41.1|41.131||41.131|41.085|41.085|39.942||41.115|41.161|41.466|41.466|39.637|40.856|41.314|41.619|41.619|40.856|39.789|39.637|38.112|40.399|40.399|40.399|39.675|41.771|41.771|41.009|40.704|41.009|41.847|40.856|41.009|41.009|41.619|41.923|41.466|41.161|40.704||41.923|41.466|41.161|41.466|41.771||41.923|41.451|40.551|41.466|41.466|41.161|41.314|41.619|41.161|41.923|41.619|41.161|41.466|41.619|41.161|41.619|41.466|41.161|41.161|41.923|41.619|40.094|41.161|41.161|41.161|41.009|41.161|41.009|41.009|42.076|42.076|41.237|41.161|41.161|41.237|41.314|41.923|41.619|41.161|42.076
03543|7718|/equities/cs-comm-et-syst.|CACALL|30.138|30.138|30.823|30.566|31.508|31.251|31.251|31.68|31.68|31.68|32.621|32.365|30.738|29.111|27.399|25.361|25.344|23.546|21.662|23.623|22.261|22.141|21.919|22.261|21.833|21.919|21.833|22.261|23.118|||23.118|23.032|23.374|23.631|23.588|23.88|23.888|23.88|23.888|23.974|23.974|24.402|24.83|23.289|23.546|23.631|23.46|23.631|23.203|24.402|25.857|25.96|26.114|26.285||26.594|27.484|27.912|28.683|29.025|27.484||28.169|27.655|29.025|29.025|29.882|29.282|29.787|29.804|29.873|29.873|29.882|29.017|27.313||25.429|25.258|27.741|28.768||29.197|29.282|30.823|31.251|32.536|33.392|33.221|33.306|||33.649|32.536|32.621|33.306|33.306|32.964|33.478|33.306|34.248|34.248|31.68|30.395|29.959|28.94|28.597|28.169|26.354|26.457|26.114|26.243|26.534|26.542|26.97|26.542|24.402|23.888|23.203|23.974|23.717|23.032|22.689|21.748|21.748|22.004|21.405|21.405|21.405|21.833|20.977|20.977|20.977|21.063|20.977|21.063|20.977|21.268|21.277|21.302|21.319|21.319|21.405|21.319|19.693|19.35|18.665|18.408|18.408|18.237|18.494|18.237|17.98|17.732|18.665|18.922|18.836|18.323|17.124|17.124|17.038|17.124|17.295|16.867|16.824|16.867|16.696|16.953||17.013|16.782|16.482|16.422||16.353|15.925|15.84|15.583|15.848|16.097|16.268|16.482|16.268|15.24|15.026|15.309|15.925|15.925|16.525|16.696|16.182|17.544|17.124|17.552|18.571|18.383|20.035|19.607|19.333|19.076|19.496|19.521|19.179|19.992|19.008||18.057|17.766|17.989|18.408|18.494||18.4|18.28|18.571|18.58|19.513|18.922|17.552|17.809|17.809|18.143|18.143|18.143|18.306|18.657|18.828|17.895|16.79|17.295|17.21|16.568|17.124|16.353|16.182|16.268|16.011|15.429|16.568|17.732|19.676|17.98|16.867|15.574||||||||
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|3.02|3.12|3.15|3.18|3.18|3.18|3.17|3.27|3.17|3.24|3.23|3.17|3.23|3.23|3.23|3.22|3.23|3.24|3.23|3.24|3.4|3.21|3.24|3.23|3.23|3.25|3.25|3.23|3.23|||3.23|3.29|3.33|3.34|3.32|3.32|3.2|3.19|3.18|3.24|3.23|3.27|3.33|3.29|3.39|3.41|3.4|3.33|3.2|3.32|3.34|3.36|3.32|3.32||3.39|3.28|3.23|3.15|3.15|3.23||3.13|3.23|3.16|3.16|3.2|3.23|3.25|3.25|3.19|3.23|3.24|3.15|2.94||2.99|3.1|3.04|2.94||3.01|3.02|3.02|3.07|2.86|2.7|2.75|2.75|||2.93|2.81|2.93|2.77|2.9|2.81|2.81|2.94|2.93|2.93|2.94|2.91|2.86|2.91|2.91|2.97|3.12|2.86|2.9|2.87|2.88|2.87|2.93|2.93|2.86|2.94|2.97|2.94|2.9|2.97|2.97|2.9|2.88|2.9|2.95|3.14|2.95|2.98|3.15|2.94|2.94|2.94|2.94|2.94|2.94|2.94|2.99|3.02|3.07|3.11|3.07|3.13|3.15|3.19|3.19|3.18|3.2|3.25|3.23|3.18|3.09|3.09|3.2|3.27|3.28|3.32|3.39|3.49|3.35|2.89|2.89|2.78|2.69|2.68|2.6|2.6||2.76|2.6|2.62|2.6||2.6|2.59|2.59|2.61|2.6|2.44|2.35|2.3|2.34|2.49|2.49|2.51|2.63|2.63|2.61|2.63|2.69|2.68|2.67|2.73|2.68|2.73|2.86|2.81|2.83|2.98|2.97|2.98|2.96|2.97|2.98||3.01|3.02|3.06|3.04|3.18||3.18|3.11|3.18|3.18|3.11|3.02|2.98|3.07|3.11|3.18|3.27|3.28|3.36|3.36|3.32|3.32|3.34|3.36|3.33|3.36|3.34|3.33|3.35|3.36|3.36|3.36|3.36|3.36|3.4|3.36|3.36|3.36|3.39|3.49|3.44|3.49|3.49|3.44|3.43|3.44
03552|17919|/equities/docks-des-petroles-dambes|CACALL||||||||||56.41|||||68.6|||68.6|67.08||||||70.74||67.84||67.08||||||||66.32||||||80.8||||83.85||||68.75||||||||68.6|68.6|68.6|||70.13||70.13||70.13|69.36|||||||||70.13|||||68.6|68.6|69.82||||||||69.82|69.82|69.82|69.82|||60.98|||64.49||||67.08||68.6|67.23|||68.6|67.23||68.6||67.23|||65.55|68.6||||64.79||||69.67||||68.6|||67.08|65.55|||66.32|67.08|67.84||||68.6|||68.6|||63.27||||69.82|69.06|62.96|62.81|62.81|62.81||62.81|||69.82|||||69.97|||||||||70.13||65.55||||61.28|65.55||||||||||65.55||65.55|68.18||65.55||||65.55|65.55|65.55|65.55|67.15||||66.18||66.32|66.32||65.55|||||67.08|65.02||||68.75|||67.84|67.84|67.84|67.08|||70.89|||||69.36|69.36|69.36||67.08||67.08|68.6||
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|12.48|12.49|12.49|12.57|12.49|12.51|12.51|12.49|12.37|12.53|12.53|12.65|12.51|12.51|12.51|12.53|12.51|12.67|12.81|12.64|12.49|12.81||13.04|12.68|12.89|13.31|12.73|12.73|||13.04|13.12|13.12|12.49|12.49|13.28|12.89|13.21|13.67|12.96|13.67|13.82|14.06|14.06|13.9|14.06|14.15|14.21|14.09|14.2|14.35|14.53|14.21|14.37||14.21|14.53|14.13|14.37|14.68|14.21||14.21|14.4|14.43|14.34|14.26|14.34|14.32|14.15|14.18|14.21|14.26|14.35|14.27||14.41|14.41|14.34|14.4||14.34|14.18|14.18|14.18|14.26|14.4|14.41|14.49|||14.54|14.57|14.57|14.57|14.71|14.65|14.03|14.1|14.17|14.24|14.26|14.18|14.26|14.41|14.18|13.73|13.34|13.1|13|12.97|12.79|12.71|12.48|12.55|12.51|13.1|12.94|13.16|13.16|12.86|12.4|12.1|12.09|12.09|12.09|12.01|12.09|12.09|11.93|12.17|12.09|12.17|12.17|12.17|11.92|12.07|12|12.01|12.09|11.86|11.86|11.86|12.09|12.26|12.37|12.4|12.32||12.21|12.26|12.24|12.4|12.4|12.4|11.78|12.32|12.24|12.17|12.24|12.1|12.01|12.04|11.93|12.01|11.95|12.01||11.89|12.37|12.37|12.24||12.32|12.32|12.24|12.14|12.24|12.24|12.4|12.1|12.54|12.4|12.37|12.37|12.37|12.55|12.62|12.66|12.69|12.4|12.24|12.37|12.24|12.17|11.93|11.9|11.93|12.09|12.12|12.17|12.17|12.32|12.24||12.4|12.38|12.32|12.31|12.38||12.31|12.37|12.37|12.32|12.4|12.38|12.24|12.38|12.55|12.44|12.44|12.4|12.38|12.32|12.37|12.35|12.37|12.38|12.38|12.46|12.48|12.38|12.37|12.4|12.55|12.62|13.02|12.85|12.51|12.03|11.73|11.92|11.76|11.31|11.24|11.08|11.16|11.16|11.16|11
03558|17644|/equities/electricite-de-strasbourg|CACALL|23.96||23.96|23.96|24.13|24.13||23.96|24.13||24.13|24.17|24.22|24|23.96|24.17|||24.39|24.3|25.05|||25.26|25.74|25.74|26.09|26.57|26.13|||26.79|26.13|25.92|26.13||25.79|26.09|25.7|25.79|26.13||26.13|26.13|26.05|25.79|25.79|25.83|25.87|25.87|26.18|26.13|26.13|25.83|26.18||25.87|25.92|26.13|25.87|25.87|25.92||25.96|26.35|26.05||25.96|25.83|25.83|26.05|26.13|26.13|26.18|26.13|26.13||26.13|26.35|26.13|26.13||26.13|26.13||26.13|26.13|25.79|25.79|26.35|||26.57|25.79|26.83|25.7||||25.26|27.01|24.87||25.05|27.01|26.66|26.66||26.79|26.79|26.35||26.13|26.96|26.18|26.13|27.01|27.05|27.22||27.01|27.01|27.01|27.01|27.01|26.61||26.57|26.57|26.35|26.22|25.74|26.35|26.05|26.13|25.7||25.52||26.79|26.57|25.7|26.79|25.48|26.53|25.26|26.13||26.53|26.57||26.79|25.7|25.26|26.18|26.18|26.18|26.18|26.35|26.7|26.7|26.79|26.87|26.79|26.96|26.96||||26.96|26.92|26.74|26.74||26.74|26.79|26.79|26.79|26.92|26.61|26.57|26.79|26.57|26.57|26.57|26.57|26.57|26.6|26.57|26.53|26.38||26.35|26.66|27.44||26.57|27.44|27.44|26.87|26.87|26.87||26.66|26.57||26.57|26.57|27.22|26.87|26.79|||27.88|28.09||28.66|28.31|28.7|28.05|28.05|27.35|27.01|27.22|27.44|27.01|27.88|27.83|27.05||29.14|29.14|28.05|29.31|29.53|29.53|29.53|29.53|29.62|29.4|28.75|28.75|28.75|28.75|28.75|27.7|26.66|||29.62|29.62|29.62
03559|17744|/equities/elect-eaux-madaga|CACALL|||||||||||||||||||||11.84|||11.84|||||||||||||||||||||||||||||||12.907||12.907|12.907|12.907||||||12.563|||||||12.477|||||||||||||12.408|11.444||||||||||||11.444||||11.28|||12.218|||||12.218||||12.218|12.735||||||||||||14.628|14.197|14.111||||||||9.637||9.637|||9.637||9.637||||||||9.19||||11.857||||||||||||||||||||||||||||||||||||||||||12.477|12.563|12.563|||||||||||||||12.907|||12.993||||||||||||||||||||||||||||||||||
03566|7042|/equities/esso|CACALL|118.91|120.43|120.43|121.65|120.43|121.96|119.22|119.22|121.96|121.96|122.26|122.72|122.26|122.57|121.96|122.42|121.96|123.18|124.09|124.25|123.03|122.42|122.57|121.96|123.33|121.81|123.33|123.33|123.48|||124.86|123.48|117.39|117.54|116.17|118.3|117.08|117.08|117.69|118.15|118.76|119.22|116.32|115.56|116.62|118.61|118.91|121.96|122.57|122.72|123.48|124.86|125.01|130.8||128.06|129.43|131.11|132.17|128.82|128.06||129.12|124.7|125.01|124.25|124.55|123.48|123.94|124.4|124.09|123.94|126.99|126.53|126.53||125.47|125.01|125.77|125.62||126.38|126.23|125.01|125.47|125.01|124.25|122.72|121.04|||121.96|123.48|123.03|123.79|125.01|124.55|125.77|126.53|128.06|128.06|124.25|123.48|126.69|124.7|121.35|115.25|115.25|114.49|115.56|116.62|112.51|108.09|100.46|99.4|100.62|101.68|104.28|101.99|100.62|101.68|103.36|104.88|104.58|104.43|105.49|105.19|102.75|101.38|103.67|102.6|103.82|103.36|102.9|100.62|101.84|106.56|109.46|106.56|102.9|102.9|102.75|102.45|102.45|102.45|101.99|101.68|103.67|102.9|101.38|101.53|100.92|100.46|101.23|98.63|95.28|93.15|93.6|92.69|91.62|92.23|92.99|92.38|93.76|95.59|91.16|88.42||89.64|91.47|92.99|94.21||88.42|88.12|87.2|89.94|90.25|90.25|90.4|91.32|92.08|91.47|96.04|96.2|98.94|96.04|94.37|94.52|95.13|97.72|98.94|97.57|97.57|95.74|95.89|95.74|96.81|99.09|101.23|102.14|98.48|96.35|96.81||96.35|96.81|97.57|98.63|96.04||95.28|96.65|96.81|96.35|98.79|98.79|96.04|97.26|98.94|98.94|99.55|99.09|96.35|94.98|94.98|94.52|93.91|92.84|92.84|93.6|94.37|94.52|95.13|95.28|94.98|94.98|96.96|96.81|99.24|101.38|99.09|100.16|101.53|100.77|101.23|98.63|95.43|95.89|96.04|96.04
03567|17819|/equities/eurasia-fonciere|CACALL|22.8674|22.8674|22.8674|22.8674|22.8674|22.8674|22.8674|23.5534|22.8674|22.8674|22.8674|22.8674|22.8674|23.6296|23.2485|23.2485|22.8674|22.8674|22.8674|22.8674|22.8674|22.8674|22.8674|22.8674|22.8674|22.8674|22.8674|22.8674|22.8674|||22.8674|22.8674|22.8674||22.8674|22.8674|22.8674|22.8674|22.8674|22.8674|22.8674|22.8674|22.7911|22.8674|22.8674|22.8674|22.8674||22.4862||22.1813|22.8674|22.8674|22.8674|||22.8674||23.2485|22.8674||||22.8674||||22.8674||||22.8674|23.2485|23.2485|23.2485||22.8674|22.8674|23.2485|23.2485||23.2485|23.2485|23.2485|23.2485|23.2485|23.2485|23.6296|23.2485|||22.8674|23.6296|23.2485|23.2485|23.2485|23.2485|23.2409|23.2485|23.2485|23.2485|23.6296|23.6296|23.6296|22.8674|23.6296|22.8674|22.8674|||||||22.8674|22.8674|22.8674|22.8674|22.8674|22.8674|22.8674|22.7149|22.8674|22.8674|22.8674|22.8674|22.7911|22.8674|22.7911|22.7911|22.7911|22.8674|22.6387|21.724|21.724|21.9527|21.9527|22.1051|22.4862||22.8674|22.8674|22.4862|||22.6387|22.6768|22.6768|22.6768|22.7073||22.7073|22.7073|22.7149|22.8674|22.8674|22.7149|22.6387|22.8674|22.4862|22.4862|22.4862|22.4862|22.4862|22.5548|22.4862|22.8674||22.8674|22.8674|21.724|22.8674||22.8674|22.8674|22.8597|22.753|22.8597|22.8292|22.8292|22.8674|22.0441|22.1051|22.1051|22.4862|22.41|22.7911|22.8674|||20.5806|20.0394|20.047|19.8184|19.8184|20.1614|20.1995|19.8184|19.6583|19.6583|19.6659|19.704|19.7345|19.7345|19.7269|19.7269|19.7345|19.4372|19.4372|19.8184||19.6659|19.7345|19.7345|19.7345|19.4372|19.4372|19.4372|19.7345|19.7345|19.8184|19.4372|19.4372|19.0561|19.0561|19.0561|18.675|19.0561|19.0561|19.8184|20.1233|19.5897|19.0561|18.8427|18.2939|18.0042|17.5316|17.5316|17.5316|17.1505|17.0743|16.7694|16.7694|16.3883|16.3883|16.3883|16.3883|16.3883|16.3883|16.3883|16.3883
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|7.65|7.74|7.86|7.81|7.62|7.78|7.84|8|7.94|7.99|7.88|8.02|7.94|7.97|8|8.09|8.09|8.1|8.13|8.24|8.24|8.12|8.06|8.12|8.16|8.25|8.31|8.62|8.75|||8.28|8.37|8.14|8.22|8.69|8.81|9.06|8.81|9.25|9.31|9.31|8.74|8.78|8.66|9|9.06|8.87|9.12|9.25|9.53|9.5|9.75|9.93|9.93||9.94|9.87|9.87|9.87|9.87|9.99||9.82|9.94|9.95|9.97|9.91|9.75|9.68|9.78|9.86|9.93|10.12|10.19|9.97||9.99|10|9.99|9.89||10.06|10.06|10.03|10|9.74|9.86|9.84|9.76|||9.9|10.06|10.04|10.06|10.01|9.93|10.12|10.25|10.25|10.24|10.15|10.24|10.31|10.34|10.34|10.31|10.31|10.19|10.24|10.22|10.27|10.5|10.48|10.21|9.99|10.03|9.99|9.99|9.74|9.31|9.31|9.31|9.28|9.27|9.31|9.31|9.19|9.12|9.19|9.12|9.03|9.03|9.06|9.06|9.19|9.19|9.24|9.16|9.28|9.31|9.32|9.31|9.31|9.37|9.22|9.15|9.12|9.16|9.19|9.16|9.25|9.29|9.56|9.2|9.11|9.18|9.17|8.87|8.5|8.49|8.31|8.12|8.1|8.05|7.97|8||7.87|7.86|7.86|8.25||8.25|8.11|7.81|8.15|8.21|8.36|8.31|8.12|7.81|7.49|7.75|7.99|7.99|8.12|8.28|8.31|8.44|8.69|8.5|8.48|8.36|8.32|8.28|8.36|8.44|8.63|8.69|8.78|8.81|8.84|8.81||8.83|8.75|8.88|9.02|9.17||9.19|9.19|9.28|9.28|9.37|9.44|9.37|9.44|9.49|9.56|9.62|9.69|9.69|9.69|9.5|9.81|9.46|9.49|9.5|9.75|9.66|9.81|9.74|9.66|9.56|9.69|9.81|9.81|9.84|9.92|9.95|9.97|10|10|9.99|9.72|9.78|9.7|9.81|10
03576|17755|/equities/explosifs---prod-chimiques|CACALL||148.64||149.4|||||||||||152.45|152.45|149.4|149.4|149.4|149.7|149.7||149.55|149.55|149.7|149.7|||150.62|||150.62|||152.45|||156.87||149.4|161.44|160.07|160.07|152.45|152.45|152.45|152.45|152.45||151.23|151.23|152.45|||158.39||158.55|153.97|153.97|153.21|153.21|147.11||139.64|||||||119.06||119.06||||||||119.06||119.06|125.01||121.96|119.06|115.25|115.4|115.25|||115.4|115.86||||115.25|125.01||114.49|114.64|||114.34|114.34|118.45||118.15||118.15||||||121.96||||121.96|||125.01|125.01||117.54|112.05|||121.96||111.44||114.34|114.34||109.46|108.7|120.28|126.53|126.53|132.63|126.53||136.29||125.77||144.67||||129.58|129.58|129.58|129.58||129.58||||||152.45|||||123.48|114.49||111.44|||112.81|106.1||123.48|112.96||125.16|||121.81|121.96|122.69||135.68|133.55|132.92|132.78|132.78|135.68|135.98|132.78||||137.2|135.98|137.97|134.31|137.81|135.83||137.36|137.97|135.83|135.83|135.83||135.98|135.98|135.98||135.98|135.83|135.83|135.83|135.83|135.83||||135.83|135.83|135.83||135.83|||137.05|135.83||138.73|142.54|138.73|142.54||||||144.98|143.3|139.49|||141.78|138.73|138.73
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|19.56|19.58|19.35|19.12|19.35|19.23|19.23|19.23|19.47|19.58|19.7|19.68|19.68|19.58|19.58|19.7|19.7|19.7|19.65|19.75|19.7|19.82|19.91|19.98|20|20.17|20.17|20.17|20.12|||20.38|20.4|20.75|20.72|20.72|21.21|20.75|20.61|20.52|20.52|20.4|20.75|20.72|20.72|20.75|20.52|20.05|20.05|20.03|20.05|20.05|20.05|20.17|20.05||19.93|20.26|20.17|20.28|20.26|20.28||20.28|20.28|20.28|20.28|20.4|20.4|20.49|20.52|20.72|20.68|20.52|20.49|20.49||20.47|20.49|20.49|20.63||20.93|20.91|20.86|20.98|20.86|20.86|20.86|20.75|||20.98|20.86|20.7|20.75|20.75|20.84|21|21.05|21.05|21.07|21.07|21.07|21.1|21.07|21.1|21.1|21.33|21.1|21.03|21.03|21.21|21.75|20.7|19.77|19.35|18.91|19.05|19|18.86|19|19.05|18.86|18.77|18.88|18.88|18.88|18.88|19.12|19.35|19.12|19|18.14|17.6|17.46|17.48|17.48|17.37|17.34|17.25|17.37|17.13|17.46|17.58|17.25|17.37|17.25|17.25|17.25|17.37|17.37|17.25|17.37|17.25|17.37|17.34|17.37|17.37|17.25|17.25|17.37|17.25|17.23|17.23|17.23|17.23|17.23||17.25|17.27|17.27|17.25||17.25|17.25|17.09|17.25|17.23|17.37|17.48|17.41|17.69|17.37|17.37|17.25|17.48|17.25|17.41|17.25|17.25|17.25|17.25|17.25|17.25|17.25|17.25|17.25|17.25|17.25|17.48|17.48|17.48|17.48|17.48||17.83|17.48|17.48|17.72|17.83||17.48|17.48|17.6|17.6|17.39|17.13|17.13|17.13|17.25|17.25|17.25|17.25|17.25|17.25|17.37|17.48|17.48|17.48|17.48|17.53|17.9|18.09|17.88|17.23|17.13|17.25|17.27|17.93|17.48|17.48|17.46|17.48|17.46|17.37|17.48|17.27|17.48|17.48|17.72|17.6
03578|17758|/equities/fauvet-girel-ets|CACALL|||||7.851|7.851|||7.775||7.622|||7.775|7.546|7.539||7.935||6.86|||6.555|||||6.281|||||||||||7.226||||||||7.851|7.851||7.775|7.561||||7.089||||7.089||||||8.232|||6.86|6.723|6.403||||||||||||||8.537|8.537|||8.537||8.537|||||8.537|8.537||8.537|8.537|8.537||8.537|||||||8.308|||||8.308|8.308|8.308|8.308||8.308|8.324||9.132|8.308|||||9.147||8.232|8.476|8.918|8.385|8.918|8.842|8.69|||8.385|8.232||8.171|8.537|8.156|8.918|8.842|8.842|8.842|8.08|8.918||8.08|8.004||8.918|8.918|8.918|8.918|8.385|8.385|8.385|8.385|8.613||8.004||8.918|||9.132|9.147|8.994|9.147||8.994||7.622||9.147|||7.47|||9.147|9.574|9.574||9.147|||||9.437||8.994|8.994|8.994|8.994|9.315|9.711|9.726|9.726|9.909|9.757|9.757|9.757|9.757|9.757|9.879|9.879||9.879|9.879|9.879|9.879|9.909|9.909|9.909|||||8.994||||9.909|9.909|9.894|9.894|||8.918|9.147|||9.909|9.909|10.214|10.214|10.214|10.214|10.214||9.909|9.757|9.909|9.909|9.909||9.467
03579|17756|/equities/faience-sarreguem|CACALL||||||83.69|||||83.85|||||||83.24|||||118.15|113.57|105.95|103.21||103.21|98.33|||92.99|91.47|89.34|85.22|81.41|88.88|84.91|81.1||||85.22|||85.22|86.9|91.32|91.47||||||||||81.1||81.56||||81.26||||||||||79.27|80.8|||80.8||82.17||||||83.39||83.39||||83.39|||||||||83.24||||87.51|85.37||||80.8||||||83.85|84.61||84.61||||||||85.37|86.9||||86.9|||||||||||89.94||||90.71|92.23|92.23|91.47|88.42|86.74||85.37||85.37||85.37|87.66||87.66|87.66||||||||88.42|91.47|||||94.52|||95.43|94.52|94.52||||||||||||92.99||94.06||96.96|||99.85|||99.09||||||99.09|||99.09|||102.14|||||102.9|105.95|105.95|||97.72|100.62|99.09|||100.62|||101.38|||102.9|104.43||||104.43|||104.43||103.82||104.43|106.71||
03580|17712|/equities/casino-mun-cannes|CACALL|533.42|518.33|503.08|493.93|483.26||483.26|||472.59|492.41|480.21|||457.35|||||457.35|458.26|458.26|458.26||458.26|||480.21|465.27||||||||||565.59|564.06|541.19|493.93|454.3|457.5|434.48|457.5||510.7|472.59||472.59|473.35|||||457.5||480.21||503.08|||506.89||506.89|506.89|510.7|506.74||510.7|513.75||515.28||||512.23||521.38|||||548.82||548.82|548.82||||||||608.12|609.34||594.55|579.31|610.1|602.17|599.89|595.77|594.55|572.45|602.17||594.4|556.44||541.19|518.33|||506.13|506.28||||506.13|504.61||515.28||||||||||515.28||541.19|||541.19|541.19|527.17|480.21||554.91|||551.1||||535.1|536.62|536.62|||533.57|570.16||570.16|570.16||525.95|521.38|519.85||||||500.03||479.45|479.45||||524.42|524.42|||474.12|498.97|498.97|||552.78|556.44|564.06||||552.78||||625.04|640.29|652.48|652.63|||||||||679.77||654.77|640.29||652.48|640.29|669.25|655.53||640.29||640.29|640.29|647.91|647.91|655.53|647.91|647.6|640.29|655.53|670.78|670.78|686.02|670.78|||713.16|705.99|726.42|705.84|730.23|729.47|730.99|730.99|721.39|754.32|732.52|711.33|684.04|657.97||640.29|640.29|
03582|17760|/equities/fiducial-office-solutions|CACALL|21.724|21.724|21.724||21.724||||21.724||22.105||22.105|21.8|21.8|21.8|21.8||21.8|21.724|21.724|21.724|22.105|22.105|22.105|22.105|22.105|22.105||||22.105|22.105|22.105|22.105|22.105|22.105|22.105|22.105|22.105|22.105|22.105|22.105|22.105|22.105|22.105||22.105|22.105||22.105|22.105|22.258|22.258|22.258||22.105|23.401||22.105|22.143|22.143||22.105||22.105|22.143|22.143|22.105|22.105|22.181|22.105|22.105|22.105|22.105|22.105||22.105||22.105|22.105||22.105|22.105||22.105|21.724|21.343|21.343|21.343|||21.19|20.962|21.038|20.962|20.886||20.962|20.962|20.962||20.809|20.962|20.962|20.962|20.962|20.962||20.962|20.962|20.657|20.657|20.581|21.19||21.19|21.572|20.581|20.581|21.114|22.181|22.181||23.248|22.867|22.486|||22.486||22.486|22.486|22.486|22.486|22.105||22.41|22.105|21.724|21.343|21.724|23.477|23.248|22.867|22.486||22.486|23.63|23.63|23.63|23.63|23.63|23.63|23.63|23.63|23.63|23.63|23.248|23.248|23.248|22.791|22.41|22.41|22.105|21.343|20.581|||22.105|22.105|22.105|21.876||21.724|21.572|21.343|20.581|20.581|20.581|20.581||20.581|20.276|20.276|20.047|19.895|19.666|19.056|||18.827|18.751|18.675|18.675|18.599|18.599|18.599|18.599|18.599|18.599|18.599|18.675|18.523|18.599|18.599|18.599|18.599|18.675|18.675|18.675||18.667||||18.667|18.667|18.667|18.667|18.896|18.904|18.904|18.904|18.98|18.98|19.056|18.675|18.675|19.056|19.056|18.904|18.675|18.675|18.141||18.141|18.141|18.141|18.141|18.141|18.103|18.141||18.98|18.98|18.98|18.98|18.942|18.98|18.98|18.98
03583|17761|/equities/fiducial-real|CACALL||||||||9.91|10.52||10.67||||||||||||10.52|||||10.99|||||12.04|12.04|||||12.96|12.96||11.43||11.43|||||11.43||||||11.43|||11.13|10.99||10.98|||||10.98||||||10.67|||10.67|||12.5|||||10.67|||10.06|||10.06|10.37|||10.21||||10.37||10.37|||10.37||10.37|10.37|10.37||10.37|10.37|10.37|10.37|||10.37|10.37||||10.37|10.98|10.37|10.37||10.37||10.52||10.37||10.37|10.98|10.37|10.37|10.37||10.37|10.37|10.37|10.37||10.37||10.67|10.67|10.67||10.67||10.98|10.98||10.98||10.98|10.98|10.98|10.98|10.98|10.98||9.76||||7.32|||||10.27|||||||||10.06|9.91|9.91|9.91|9.6|8.98|8.23|7.9||8.31||||8.08|||7.9|||||8.57|8.93|9.3|9.3|||||||9.3|||9.15|9.15|9.3|||||||||9.3|9.45||9.15|||||9.15||||||||9.99|10.04|9.99|||10.04|10.04|10.04|10.04|10.04|10.04|10.04|10.04
03585|17762|/equities/fin.-etang-berre|CACALL|2.515|2.531|2.403|||2.18|2.15|2.031|||2.058||||||||||2.058|||1.982||1.982||2.133|||||1.845||1.799|1.921||1.921||||2.104|2.104|2.104|2.104||2.104|2.119|2.271|2.271||2.134|2.134||2.134||2.157|1.997||2.302||2.302||2.302|2.302|||2.302|2.304|2.302|2.302||2.302||2.307|||||2.511|2.302|||2.348|2.363|2.364|2.454|2.454|2.47|2.515||||2.515|2.515||||2.973||2.47|2.721|2.47|2.378||2.378|2.515|2.424|2.424||2.424|||2.515|||2.441|||2.637||2.592|2.409|2.409|2.409|2.515|2.5|2.653|2.653|2.759||2.79|2.607|||2.302|2.134|1.982|||||1.985||2.211||2.18||1.982|2.134|2.211||||2.211||2.439||2.073|1.982||1.773||||||||2.287|2.348|||||2.363|||||2.287||2.271|2.271|2.287|2.279|2.271|2.271||||2.515|2.515|2.531||2.531|2.531|2.546|2.531|2.619|2.729|2.775|2.744|2.775|2.744|||||2.805|2.729|||2.744||2.775|2.729||2.729|||||2.82|2.744|2.805||2.729||2.782|2.898|||3.118|3.247|||3.125|3.339|3.43|3.354|3.278||3.278|3.384|3.43|||3.064|3.003|2.973|2.912
03586|40307|/equities/louest-africain|CACALL||||||||14.788||14.788||||||||||14.788|||14.788|||||||||||||14.788|||||||||||14.788|14.788|||||||||||14.788|||14.788||||||||14.788|14.788|||||||||||||||||||||||||||||||||14.788|||14.94|14.94||14.94|14.048|14.788||14.788||||||||||||14.788|||14.788||14.788|14.788|14.788||14.788|14.788||14.788|||14.788|14.788|14.788|14.788|14.788|14.788|14.788|14.788|14.788|14.788|14.788|14.788|14.788|14.788|14.788|14.788|14.788|14.788|14.788|||||8.842|||||||||||||||||||||||10.824|10.671||10.671|10.87|10.671|10.671|10.671|10.671|10.748|10.702|10.687|11.167|10.915|10.687|10.992|10.671|10.671|10.671||10.824|10.519|10.214|10.519|10.29||10.29|10.29||10.062|10.671|10.367|10.671|10.671|10.824|11.144|||10.367|10.671|10.671|10.671||10.671||||||9.025|9.147|9.147|8.994||9.01|||||||||||
03587|17763|/equities/financiere-marjos|CACALL||9.5988|9.5988|9.5988|9.5988|9.5988|9.5988|9.5988|9.5988|9.5988|9.5988|9.6815|9.6815|9.6815|9.5739|9.5988|9.7643||9.7643|9.7725|||9.7643||9.8056||||9.8222||||9.847|9.847|||9.847|10.3435|10.0125|9.9215|9.4333|9.1105|9.0609|||||9.1023|9.1023||||9.0609||9.0609||||9.0609|9.516|9.516|9.516||9.4084|8.9616|9.9298|9.2678|9.2678|9.2678|9.3505|9.2678|9.1023|8.8789|||||8.9616|8.9616||||9.9298|9.9298|9.516|9.516||9.5988|9.516|||||9.5574||9.5988||9.5988|||10.3435|10.3435||10.3435|10.3435|9.9215||9.9298|9.5574|9.516||9.1023||10.7572|||8.854|9.7643|9.516||9.1023||10.1863|9.6815|9.3505|9.3505|8.523|8.2748|7.5301|8.0266|8.192|8.192|8.192|8.6058|||||||5.6269|5.2959|5.0476||||||6.2061||6.2061|6.2888|6.2061||7.4059|7.4473|7.5301|8.2334|8.2748||||||||4.5511|4.1374||4.1374|4.1374||3.8478|||||5.7924|5.7924||||||6.2061|6.2061|6.2144||6.2061|||6.9508|6.9508|6.7853|6.9674|7.0336|7.0336|7.0336|7.0336|7.0336|7.1494|7.4473|7.4473||7.0336|6.7853|6.7853|||7.6128|7.5301||7.3646|7.3646|7.4473|7.4473|7.4473|7.4473|7.4473|7.3646|7.3646|7.3646|7.3646|7.3646|7.2901|7.4473|7.2818|7.4473|7.2818|7.4473|7.4473|7.4473|7.4473|7.5383|7.4473|7.3646|7.3646|7.2818|7.2818|7.1163|7.1163|7.1163|7.1163|7.1991|7.4473|7.1991|7.4473|7.2818|||8.1093|
03588|17764|/equities/finatis|CACALL||||20.71|21.16|20.71|20.71|20.71||20.56|20.56||20.41||20.41||||20.56||||22.22|22.22||22.53|24.34|22.15||||23.67||||||||||30.54|||31.44|||31.75|31.75||||32.5|30.24||||||||31.9||31.9|31.82|31.82||||||31.6|31.75|32.5|32.96|32.35||31.75||32.5|32.35|||31.75|32.05|32.05|32.2|32.05|32.05||||32.05|31.75|31.44|31.44||30.99|31.14||31.14|30.99|31.14|||31.14|30.99||30.69|30.69|30.69|30.69||30.54|30.69|30.54|30.39|30.84|32.13|32.05|31.75|30.84|31.44|32.2|31.44|31.6|31.44|31.75|31.44|31.29|29.48|28.12|28.72|29.48|29.78|30.08|30.08|28.57||25.78||29.48|30.08|30.24|30.24|31.44|31.75|31.43|31.44|31.75||30.24|29.93|30.08|29.93||29.48|27.97|29.78|29.4|29.48|29.48|29.48|28.57|27.51|28.57|27.29|28.72|||27.67|27.97|28.12||27.97|27.67||26.15|25.85|25.55|25.55|25.55||25.7|27.97|26.38|25.87||30.19|33.46||||37.04|36.43|35.53|36.03|37.54|39.11|41.12|41.57|42.93|42.33|42.31|40.74||40.06|39|37.72|36.58|36.28||35.83|36.13||||||||||||36.96|37.04|37.49|37.49|37.04|38.4|38.55|38.55|37.49|38.55|38.25|38.55|37.95|37.01|37.79|37.19|37.95||39.61|39.61|38.25|39|39|38.25|37.79|38.7|39
03589|17765|/equities/fipp|CACALL|0.4971||0.5303|||0.6496||0.6496||||||||0.464|0.4573||||||||||||||||||||0.5329||||0.6211|||0.5634|0.5634||||0.6429|0.6416||||||||||0.6111|||||||||||0.6429|0.635|0.5767|0.5501|||||0.5501|||||0.5501||||||||||||||0.5501|0.5501|||0.5501||||||0.57|0.6284||0.6277||0.57|0.57|0.57||0.57|0.57|||0.5634|||0.5634|0.5634||||||||0.5634|||0.5899|||||||0.5634||||||||0.5634||0.623|0.57||||||||||0.5634||0.6197||||0.5899|0.5899|0.5899|0.5899|||0.5899|0.6098||0.7291|||||0.6628||||||0.5641|||0.6052|0.6303|||0.6747|0.7032|0.7331|0.7636|||||||||||||||||0.8285|0.8285|0.8285|||0.8617|0.8683|0.8683|0.9014|0.9014|||0.9014|0.9014|||||0.9147||0.8948||0.9279|||||||0.9279|0.8948||0.9279|||0.8948
03592|17768|/equities/fonciere-atland|CACALL|||||||||||46.56|||46.56|||||||||49.47|||||||||||49.47|49.47||50.19|50.19|||50.48|||||||50.48|51.07|||52.38|52.38||||||55.29|||55.29||55.29||||55.29|55.29|55.29||55.29||55.29||55.29|||||56.16||||56.16||||55.29|55.29|||56.16||56.16|||56.16|||56.16||||60.38|55.29||55.29||52.96||52.96|51.21||51.21||53.83|51.65|||56.45|53.54|51.65||50.92|52.38|57.9|54.56|51.21|||51.58|49.18||49.47|49.18|52.23|50.19|50.19|||52.38|50.92|52.52|52.52|52.52|53.98|56.16|54.99||50.92|50.63|||50.63|50.78|48.88|46.56|49.07|51.65|54.27|||||||||54.27|54.27|49.32|49.32||47.87|47.87|||47.87|47.87||50.63||46.41|46.41|50.92|50.92||||||||54.83|54.99|||51.07|52.52|51.77||||54.01|52.43|52.43||||54.7||52.71||||48.74|48.74||52.38|52.38||||46.27||||||55.32|57.61|57.47||58.92||57.32|||57.76||57.76|57.76||||57.76||||56.6|
03593|17769|/equities/fonciere-euris|CACALL|41.826|42.123|42.271|42.568|43.902|41.826|41.974|41.826|41.277|41.381|41.396|41.974|41.396|41.529|41.381|41.233|41.381|40.788|40.046|37.08|38.86|38.266|38.34|38.563|38.86|39.156|39.008|39.305|39.156|||39.305|39.156||38.014|41.826|42.419|43.309||44.792|45.089|44.941|44.792|44.496|43.754|43.012|42.271|44.496|45.386|45.237|45.089|45.386|45.979|46.72|47.165||45.089|45.237|45.237|47.462|44.792|47.462||47.907|48.055|47.907|47.759|47.462||45.089|44.792|45.089|47.017|47.462|48.204|51.244||49.687|51.763||||52.846||||55.62|55.62|55.62|55.62|||55.62|54.878|55.62|54.878|55.62|55.62|58.438|57.548|54.878|54.878|57.103|55.62|54.878|54.878|54.878|54.878|54.73|54.73|54.73|54.73|54.73|53.395|54.73|54.73|54.73|54.73|54.73|54.73|54.73|54.73|53.395|54.878|54.878|53.395|53.395|54.878|54.878|54.878|54.878|54.878|54.878|54.136|54.136|53.395|53.395|52.505|53.246|53.246|53.246|53.246|53.246|53.246||53.098||53.988|54.73||54.581|54.73|54.73|54.878|54.878|54.878|54.878|54.878|54.878|54.878|54.878|54.878|53.395|55.62|55.62|56.361|54.878|||||54.878|54.878||54.878|54.878|54.878|55.768|56.213|56.213|56.213|56.213|54.878|||56.213|56.213|56.361|56.418|56.418|56.418|56.954|56.954|56.954|56.954|57.029|57.103|57.103|57.103|57.103|57.103|57.548|57.548|57.399|||57.696|57.696|57.696|57.696|58.141||59.179|58.289|58.141|57.281|55.62|53.469|51.912|50.428|51.912|54.878|54.878|54.878|55.62|57.251|57.844|58.586|58.883|59.031|59.031|59.179|59.179|59.179|58.734|57.844|57.251|55.62|54.136|53.84|54.136|53.691|53.395|52.653|52.357|51.912|51.763|50.25|48.797|48.204|47.462|47.462
03595|17771|/equities/fonciere-lyonnais|CACALL|22.258|22.219|22.219|22.219||22.029|22.219|22.524|22.296||22.601|22.601|22.296|22.867|23.02|23.02|23.058|22.029|21.724|21.724|22.105|21.038|21.686|22.105|23.63|22.982|22.982|22.982|22.944|||22.181|22.181|22.296|22.867|23.058|23.248||22.867|24.163|24.201|24.011|22.867|22.867|22.867|22.867|23.591|23.973|24.201|24.392|24.201|24.392|24.354|24.239|24.392||24.392|25.535|25.916|25.573|25.916|25.878||25.916|25.916|25.916||25.535|26.069|25.726|25.726|25.954|25.954|25.916|25.916|26.069||25.954|25.993|26.145|26.069||26.069|26.221|25.916|26.221|26.221|26.145|26.297|26.297|||25.573|26.069|26.107|26.488|26.679|26.679|26.869|26.526|26.221|25.916|25.611|24.964|25.154|25.497|25.573|25.497|25.65|25.078|25.307|25.307|25.345|25.307|25.307|25.611|25.154|24.659|24.468|24.278|24.392|25.154|25.535|24.773|24.354|24.354|23.858|23.058|23.477|23.439|23.439|24.354|24.392|24.354|23.21|22.829|22.601|22.867|22.829|22.867||23.782|22.334|22.334|22.677|24.011|24.392|24.506|23.63|22.867|23.591|22.867|24.011|23.63|24.811|23.63|22.867|22.715|22.867|22.867|23.287|23.248|23.287|24.011|24.544||24.582|24.773||23.782|23.63|24.125|23.82||24.125|24.239|24.201|25.154|25.154|25.154|25.154|24.392|23.439|22.867|23.058|23.82|24.163|24.354|24.544|25.154|24.735|24.582|24.354|24.582|25.345|25.916|25.916|26.031|25.23|24.392|23.82|23.248|22.601|22.867|23.058||22.867|22.677|22.562|22.867|22.867||22.867|22.867|23.02|23.248|23.744|23.782|23.21|23.172|23.439|23.287|23.096|23.439|23.287|23.401|23.973|23.973|24.773|24.925|25.535|25.726|26.259|25.268|24.316|23.63|23.058|23.287|22.41|22.677|22.867|22.867|23.248|23.248|23.248|23.248|24.011|24.201|24.811|24.811|26.336|
03596|17680|/equities/fonciere-paris-nord|CACALL|||||||11.7867|11.4738|||11.891||11.4738|11.6824|11.4738||11.2652|||12.5169||||||||12.3395|11.213|||||12.9341|||||||||||||||12.3082|11.9432|11.6824|11.1609|||||||11.891|11.5259|11.213|||||||||||||||||10.6393|10.8479|10.8479|||||||10.8479|10.4307|10.4307||||10.6393|||10.4307|||||||10.8479||10.4307|10.4307|||||||||||||||4.3496|4.3444||||||||||||||||||||4.3444|||||||4.3444|||||||4.3402|||||||||||4.4852||||4.4852|4.4852||||4.4852|4.4852|4.5374|4.7564|5.0067|||4.3496||||||||||||||4.4331|4.4331|4.4331|4.4331|||||4.3809|||4.3809||4.3444||||||||||||||||||||4.3819|||||||4.3819|||||||||||||||
03598|40318|/equities/forestiere-equatoriale-sa|CACALL||9.15|||9.3|||||||||||8.92|8.99||||8.23||||||||||||||||8.23||6.86||||||7.01||7.62|||||||||||||7.01|||||6.86||6.98||||||||||||6.97|||||||7.2||||7.2||||||7.21|||7.21|||7.17||||||7.24|||||||||||||||||||||7.53||||7.53||7.77|||||||7.56||7.56||7.56||7.62||7.47||||7.47|||||||||||||||||||||||||||||6.94||6.94||||||6.86||||6.86||6.86||6.86|||6.86|||||||||||7.62|||||||6.86|6.86||6.86||||6.86|||||7.32|7.32|7.62|||||||||||7.62|||7.39||||
03600|17778|/equities/fromagerie-bel|CACALL|97.57|98.33|97.87|97.87|98.18|97.87|98.18|97.11|97.57|97.57|97.26|96.96|94.98|94.98|94.82|94.82|96.96|97.96|99.4|98.79|97.72|99.4|100.31|101.84|101.84|102.78|104.28|104.12|104.73|||104.88|104.58|104.12|104.85|104.88|104.58|104.88|103.67|105.19|103.67|103.67|100.62|99.55|99.09|99.76|100.92|101.07|101.84|101.84|101.99|102.9|103.06|103.51|103.51||103.06|103.06|103.97|103.97|102.75|103.97||103.97|105.8|102.14|103.36|97.26|95.46|95.74|96.04|94.52|95.28|95.13|95.37|97.11||97.41|94.98|97.41|95.89||94.52|93.6|92.99|93.3|95.28|94.49|94.52|94.82|||95.43|95.71|95.28|96.04|96.35|95.52|96.96|97.57|96.65|96.65|96.04|90.28|91.56|91.16|89.94|89.94|91.16|89.94|89.34|90.55|91.32|91.47|90.71|90.55|90.86|91.01|91.41|91.96|91.41|87.81|87.81|88.42|91.44|87.51|88.27|87.35|86.9|85.37|85.22|85.37|83.36|83.54|84.15|84|84.76|83.85|83.69|83.85|82.32|82.69|82.63|82.32|82.93|82.17|82.93|82.32|82.32|82.29|80.8|79.21|79.03|79.12|79.21|79.73|81.87|81.56|81.1|80.58|77.93|78.66|74.7|73.48|73.18|73.63|72.87|71.65||76.1|71.65|72.57|70.13||69.21|73.18|70.13|68.85|68.85|70.13|67.53|67.02|66.77|66.77|64.33|64.64|65.58|66.93|67.99|67.69|71.62|70.1|68.75|68.91|67.99|67.99|70.74|70.74|73.79|70.46|72.87|74.7|74.4|74.7|75.92||76.22|76.22|76.07|76.22|76.8||78.05|78.48|78.51|76.8|76.83|74.4|74.7|75.61|76.07|76.22|76.22|76.22|76.19|75.31|76.22|76.22|74.73|75.61|72.41|73.48|72.44|73.63|73.63|73.21|73.63|73.21|74.15|75.61|76.83|75|73.79|74.7|76.22|75|76.22|74.7|73.48|73.48|73.79|75.31
03601|17721|/equities/cie-marocaine|CACALL|||||12.958|||||||12.577|12.425|12.806|12.577||||||12.806||13.233|13.111|13.339|13.416|12.806|12.211|11.601||||||||11.586|||||||11.891|12.348||||12.043|||11.586|12.043|12.12|12.12||12.12||12.196|12.806||||12.653||||12.204||12.211|||||||||||||||||12.196||12.196|||||||12.196|||12.196||||||||||12.059||13.72||||||||13.72|14.483|14.483|||||||||||||||13.72|13.72||13.263|||||13.72||||||||12.348|12.196|12.348|12.348|12.348|12.348|12.348|12.364|12.348|12.348|12.653||||||12.653||13.263|13.568|13.568|13.263|||13.263|13.263|13.492|13.492||13.492||||13.72|13.72|13.72|13.734|13.734|13.734|13.734|14.147|14.483||||||14.483|14.185||||14.864|||14.864||14.864||14.94|||||14.94||||||||15.169|15.169||14.155||13.88||||||||||14.193|14.178|14.33|||13.759|||15.55|15.016||||
03602|7709|/equities/gaumant|CACALL|25.73|26.3|26.3|25.73|25.73|25.73|26.24|25.73||25.73||26.18|25.73|25.73|25.73||26.81|26.01|26.01|25.73|25.73|25.73|26.87|25.73|25.73|26.3|26.01|26.75|26.75|||26.81|25.73|25.73|25.73|24.58|26.87|26.3|26.07|26.07|26.07|26.87|27.27|27.44|26.87|28.3|28.07|28.13|28.87|28.87|29.16|29.33|29.44|29.73|29.5||29.73|29.44|29.73|29.73||33.1||33.67|33.96|33.96|34.02|33.73|33.16|34.19|32.7|33.16|33.04|33.44|33.44|34.02||33.67|31.16|30.99|32.87||34.3|34.24|33.73|34.3|34.3|34.36|34.42|34.42|||34.42|33.73|33.73|33.67|33.73|34.3|34.42|34.3|34.36|34.36|35.1|35.16|34.53|35.16|35.84||36.13|36.02|36.02|36.19|36.3|37.1|38.02|38.3|38.3|38.13|38.3|38.3|38.3|38.13|37.62|38.3|37.16|37.16|36.59|36.87|37.16|37.39|38.3|39.96|39.39|38.3|38.02|39.33|39.33|39.39|39.39|40.02|40.59|40.99|40.59||40.59|40.88|41.16|40.65|41.39|41.16|41.16|41.45|41.73|41.73|42.3|42.3|39.33|38.59|38.47|38.42|38.59|38.36|36.59|37.16|38.02|38.76|37.67|36.59||35.73|35.73|35.73|34.87||35.44|35.96|35.96|35.1|35.27|36.47|36.47|34.87|35.67|35.84|35.9|36.19|36.19|35.9|36.59|36.59|36.3|36.24|36.59|36.13|35.16||38.3|39.45|40.02|40.59|40.59|41.85|40.99|41.16|42.02||41.16|41.16|41.1|41.73|41.73||41.73|40.59|40.88|41.16|41.22|40.99|41.45|41.5|42.48|41.73|42.02|42.88|43.28|43.45|43.73|42.88|42.59|42.82|42.3|40.88|41.05|40.59|40.02|38.87|39.45|40.13|42.25|42.88|43.28|||43.96|43.56|43.96|44.02|43.96|43.73|43.73|43.62|43.96
03604|17779|/equities/gea|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|22.87|22.79|22.79|22.79|23.1|23.63|23.63|22.87|22.87|22.71|22.49|22.49|22.71|22.49|22.33|22.48|22.41|22.49|22.56|22.94|22.56|22.94|22.87|24.39|24.39|24.39|24.39|24.77|24.62|||24.39|24.77|24.62|24.62|24.77|24.77|24.77|25.15|25.37|25.54|26.03|26.07|26.07|26.11|26.07|26.07|26.15|26.01|26.15|26.07|26.07|26.3|26.22|26.15||26.3|26.18|26.07|26.22|26.07|25.99||26.07|26.15|26.03|26.3|25.99|25.99|26.3|26.3|26.22|26.22|26.28|26.37|26.53||26.68|26.22|26.3|26.3||26.22|26.3|26.3|26.3|26.3|26.3|26.45|26.37|||26.3|26.3|26.3|26.3|26.3|26.22|26.3|26.22|26.91|26.45|26.3|26.68|27.06|26.11|26.15|26.3|26.3|27.29|26.68|26.11|26.68|26.11|26.3|26.26|26.07|26.3|26.07|26.07|26.22|26.07|26.3|26.03|25.99|26.68|26.11|26.15|26.59|26.6|26.3|26.15|26.15|26.53|26.6|26.15|26.15|26.6|25.99|25.99|26.6|25.95|26.07|25.92|26.07|26.07|26.6|26.37|25.99|26.3|26.68|26.37|26.68|26.59|26.3|26.22|25.88|25.91|25.91|26.27|26.3|26.3|26.08|25.92|26.3|25.62|26.75|26.75||25.76|25.69|25.38|25.54||25.92|25.76|25.54|25.46|25.54|25.54|26.37|26.68|25.92|26.68|27.82|27.59|27.96|27.97|28.13|28.13|28.2|28.2|27.97|28.04|28.01|28.2|27.94|27.97|27.86|28.2|28.2|28.01|28.36|28.29|28.29||28.66|28.66|28.81|28.97|28.62||28.97|28.2|28.36|29.12|28.05|28.05|28.58|28.2|28.58|29.04|29.04|29.04|29.31|29.04|29.35|29.12|29.91|29.96|29.72|29.88|29.73|28.58|28.58|28.2|27.44|27.82|27.82|27.44|28.21|28.58|27.82|27.82|27.46|27.82|27.45|28.13|28.13|27.44|27.59|27.52
03617|17798|/equities/irdnordpasdecalai|CACALL|9.299|9.757|9.909|10.092||10.214|||10.359|10.367|10.367|10.367|10.549||10.9|10.9|11.053|11.053|10.519|10.519|10.519|10.062|10.085|10.626|10.641|10.626|10.656|10.671|10.671|||10.824||10.687|11.129|11.129|10.976|12.196|11.434|11.434|11.891|11.891|12.348|12.501|11.906|11.906|12.196|12.196|12.196|12.196|12.211|12.501|12.943|12.501|12.943||12.806|12.577|12.958|13.08|12.958|13.324||13.263|13.095|13.705|13.72|13.263|13.698|13.72|13.72|13.72|13.797|13.728|14.147|13.72||13.797|13.797|13.873|13.873||13.72|13.873|13.873|13.873|14.483|13.873|14.483|14.635|||14.788|14.65|14.788|14.94||14.94|14.788|15.092|15.245|16.007|15.382|15.321|15.382|15.382|15.245|15.626|15.687|15.474|15.397|15.626|15.626|15.672|15.55|15.55|15.778|15.778|15.855|15.839|15.672|15.657|15.55|15.55|15.55|15.397|15.245|15.245|15.397|15.245|15.092|13.72|13.888|14.025||14.025||13.888|14.025|14.163|14.323|14.315|14.025|14.178|14.33|14.178|14.17|14.178|14.178|14.102|13.949|13.568|13.72|14.102|14.163|14.178|14.178|14.452|14.483|14.635|14.757|14.97|15.092|14.864|14.925|15.077|14.635|14.757||15.214|15.245|15.855|15.245||15.245|14.498|15.245|15.55|15.855|16.464|17.074|17.532|16.617|16.449|16.464|16.617|16.617|16.16|17.532|17.227|18.751|19.193|19.026|19.056|19.193|18.766|19.437|19.498|19.513|19.59|19.635|19.818|19.666|19.513|19.513|19.513|19.513|19.513|19.513|19.666|19.666||19.513|19.437|19.452|19.59|19.895|19.498|19.361|19.346|19.224|19.056|19.041|18.294|18.309|18.904|18.751|18.294|18.751|18.751|19.026|18.599|18.599|18.599|19.361|19.513|19.666|20.108|20.108|20.276|19.818|18.751|19.361|19.361|19.361|18.904|18.751|18.446|18.294|18.446|19.056|18.431
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|19.41|19.59|19.59|19.68|19.77|19.73|19.59|19.4|19.59|19.4|19.49|19.49|19.74|19.53|19.49|19.77|19.54|19.77|19.77|19.31|18.94|18.94|19.13|19.36|19.49|18.29|18.48|18.62|18.57|||18.76|18.94|18.48|18.39|18.46|18.48|18.43|19.03|19.01|19.22|19.03|19.22|19.03|19.26|19.4|19.4|19.54|20|20.14|20.7|20.95|20.51|20.79|20.78||20.77|20.33|20.1|20.05|20.14|20.25||20.36|20.37|20.42|20.33|20.63|20.78|20.6|20.79|20.48|21.25|21.44|21.48|22.17||21.8|21.6|21.13|21.16||20.79|20.65|20.33|20.33|19.86|19.77|19.54|19.49|||19.49|19.57|19.63|19.86|20.32|19.86|20.37|20.66|20.46|20.6|20.3|20|19.99|19.86|19.85|19.58|19.58|19.31|19.31|19.31|19.13|19.22|19.41|19.12|19.12|18.85|18.94|18.94|18.8|18.89|18.99|19.76|19.41|18.64|18.52|18.57|18.32|18.26|18.34|18.29|18.47|18.01|18.02|18.02|18.02|17.6|17.35|17.48|17.39|17.6|17.82|17.55|17.74|17.72|17.59|17.37|17.44|17.45|17.35|17.37|17.27|17.32|17.19|17.09|16.97|16.88|16.88|16.82|16.82|16.91|16.22|15.57|15.56|15.65|15.52|15.52||15.52|15.52|15.52|15.52||15.52|15.52|15.36|15.45|15.66|15.75|15.57|15.43|15.24|15.2|15.06|15.41|15.65|15.79|15.79|15.43|15.42|15.43|15.48|15.8|15.61|15.69|15.8|15.87|16.11|16.35|16.35|16.26|16.26|16.26|16.26||16.12|16.08|16.17|16.17|16.26||16.07|16.14|16.16|15.57|15.71|15.66|15.53|15.62|15.71|15.71|15.77|15.61|15.24|15.06|15.24|15.42|15.48|15.29|15.26|15.24|15.63|15.71|15.71|15.7|15.66|15.66|15.69|15.7|15.65|15.71|15.8|15.8|16.08|16.13|16.2|16.07|16.03|16.39|16.44|16.39
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|12.07|12.13|12.1|12.07|12.04|12.04|12.23|12.23|12.23|12.23|12.2|12.39|12.51|12.51|12.51|12.54|12.54|12.54|12.54|12.54|12.54|12.54|12.54|12.54|12.51|12.54|12.54|12.54|12.54|||12.54|12.54|12.86|13.42|13.8|14.11|14.8|14.96|14.42|14.68|14.11|14.11|14.42|14.39|14.39|15.05|15.05|14.33|14.33|14.18|14.33|14.36|14.57|14.6||14.63|14.9|14.93|15.23|15.05|14.33||14.93|14.48|14.33|14.93|14.33|14.18|14.3|14.33|14.27|14.04|14.15|14.33|14.81||14.9|14.93|14.99|14.93||14.99|14.93|14.99|14.93|14.99|15.17|15.35|14.78|||14.3|14.04|13.89|13.86|13.89|13.74|14.04|13.74|13.65|13.44|13.56|13.02|12.99|12.9|12.99|13.14|13.14|13.38|13|13.74|13.74|13.74|13.68|13.74|13.56|13.44|13.53|13.44|13.44|13.59|13.59|13.68|13.59|13.74|13.96|13.98|13.59|13.45|13.59|12.84|12.83|13.14|13.14|13.44|13.44|13.41|13.56|13.44|13.59|13.67|13.44|13.68|12.45|12.09|12.08|12.09|11.97|11.94|11.91|11.91|11.8|11.5|11.5|11.59|11.29|11.34|11.19|11.38|11.35|11.74|11.29|10.75|10.75|10.75|10.45|10.45||10.3|10.3|9.88|9.85||9.85|9.85|9.85|9.85|10.06|10.09|9.85|10.15|10.15|10.42|10.3|10.39|10.45|10.42|10.3|9.96|10.02|10.24|10.36|10.36|10.39|10.45|10.39|10.36|10.51|10.51|10.36|10.45|10.51|10.45|10.57||10.51|10.57|10.45|10.45|10.42||10.15|9.91|9.71|9.85|9.85|9.85|9.82|9.85|9.82|10.03|9.97|9.71|9.71|9.85|9.88|9.88|9.88|10|9.91|10|10.14|10.15|10.15|10.15|10.42|10.6|10.45|10.45|10.3|10.57|10.45|10.27|10.45|10.45|10.45|10.33|10.42|10.15|10.09|9.85
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|65.06||||||||||||||||||63.55|65.06|71.87|||75.65||||||||77.16||||63.55||63.55|||63.55||63.55|||63.55|63.55||||63.55||63.55||||||||||||63.55|||||63.55|63.55|||||63.55||63.55|63.55||||||||||63.55|63.55|||||||||||||63.55|63.55|||63.55|||63.55|63.55|63.55|63.55||63.55|63.55|63.55||||||63.55|63.55|65.06|63.55||||||||||||||||||64.3|63.55|63.55||||||63.55|63.55|63.55|63.55|63.55|64.02|||64.02|63.55|63.55|63.55|63.55|63.55|63.55|63.55|63.55||63.55|63.55|63.55|63.55||||63.55|63.55|63.55|63.55|63.55|63.55|63.55|63.55|63.55|63.55|63.55|63.55|63.61|63.61|63.61|63.55|63.55|63.55|63.55|63.55|63.55|63.55|63.55|63.55|63.55|63.55|64.3|63.55|63.55||63.55|63.55|63.55|63.55|63.55||63.55|63.55|63.55|63.55||||63.55|63.55|63.55|63.55|63.55|63.55|63.55|63.55|63.55|63.55|63.55|63.55||||63.55|63.55|63.55|63.55|63.55|63.55|63.55|63.55|63.55|63.55|63.55|63.55|63.55|63.55|63.55|64.3|64.3|64.3
03635|17789|/equities/idi|CACALL|1.967|1.967|1.788|1.967|1.967|1.967|1.967|1.967|1.967|1.967|2.003|2.003|2.003|2.003|2.003|2.003|2.003|2.003|2.003|2.003|2.003|2.003|1.931|1.967|1.967|1.967|1.931|1.931|1.86|||1.86|1.86|1.86|1.81|1.817|1.824|1.817|1.817|1.824|1.824|1.838|2.003|2.075|2.075|2.146|2.146|2.146|2.146|2.146|2.146|2.168|2.182|2.189|2.203||2.203|2.218|2.225|2.232|2.218|2.253||2.218|2.261|2.268|2.261|2.253|2.253|2.253|2.268|2.282|2.282|2.275|2.289|2.325||2.325|2.325|2.325|2.325||2.275|2.282|2.303|2.303|2.325|2.332|2.361|2.346|||2.361|2.396|2.361|2.218||2.146||2.146|2.146|2.039|2.075|2.037|2.039|2.039|2.039|2.003|2.003|2.003|2.003|2.003|2.017|2.003|2.039|2.039||2.103|2.146|2.146|2.189|2.168|2.189|2.189|2.168|2.182|2.168|2.168|2.168|2.153|2.153|2.218|2.153|2.168|2.16|2.153|2.153|2.153|2.153|2.153|2.089|2.024|2.024|2.024|2.024|1.995|1.989|1.938|1.938|1.939|1.957|1.945|1.953|1.945|1.96|1.96|1.946|1.953|1.953|1.96|1.96|1.953|1.917|1.931|1.96|1.982|1.982|1.967||2.003|2.003|2.003|2.06||2.146|2.218|2.21|2.218|2.218|2.217|2.232|2.246|2.232|2.239|2.253|2.253|2.318|2.325|2.349|2.392|2.406|2.409|2.407|2.411|2.404|2.411|2.432|2.432|2.436|2.447|2.432|2.443|2.432|2.439|2.5||2.497|2.497|2.501|2.504|2.489||2.489|2.486|2.492|2.489|2.504|2.489|2.489|2.492|2.491|2.493|2.497|2.5|2.501|2.499|2.498|2.497|2.493|2.489|2.482|2.482|2.468|2.486|2.482|2.475|2.475|2.475|2.475|2.486|2.482|2.468|2.498|2.497|2.482|2.479|2.475|2.475|2.468|2.479|2.475|2.493
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|11.31|11.35|11.13|11.29|11.31|11.59|11.31|11.28|11.26|11.28|11|11.2|11.24|11.13|11.17|11.28|11.1|11.17|11.24|11.28|11.56|10.96|11.1|11.31|11.56|10.9|11.13|11.2|11.33|||11.31|11.42|11.63|11.7|11.84|11.84|11.42|11.63|11.77|11.84|12.02|11.95|12.02|12.09|12.16|11.84|11.8|11.64|11.84|11.84|12.02|12.05|12.19|12.46||12.58|12.62|12.48|12.44|12.46|12.44||12.19|12.34|12.05|12.62|12.3|12.28|12.51|12.41|12.44|12.58|12.72|12.9|12.97||12.9|12.9|12.79|12.73||12.87|12.72|12.19|12.12|12.12|12.09|12.03|12.16|||12.23|12.23|12.02|11.77|11.98|11.56|11.77|12.05|12.05|11.91|11.77|11.66|11.56|11.31|11.59|11.42|11.38|11.24|11.24|11.31|11.2|11.31|11.02|11.03|11.05|11.14|11.38|11.35|11.49|11.63|11.95|11.84|11.49|11.56|11.77|11.52|11.31|11.13|11.35|11.56|10.66|10.29|10.14|9.96|9.97|10|10.17|10.33|10.53|10.6|10.6|10.67|10.64|10.6|10.6|10.62|10.67|10.6|10.67|10.6|10.14|10.07|10|10.04|10.07|10.04|9.54|9.33|9.33|9.54|9.58|8.78|8.8|8.84|9.08|8.66||8.73|8.52|8.39|8.47||8.45|8.13|8.16|8.36|8.48|8.59|8.2|8.13|8.02|7.74|7.92|7.95|7.85|7.88|7.81|7.92|7.78|8.05|8.08|8.09|8.13|8.13|8.24|8.48|8.48|8.69|8.61|8.84|8.69|8.73|8.91||8.97|9.15|9.26|9.33|9.33||9.44|9.37|9.37|9.33|9.33|9.3|8.91|9.05|9.08|9.12|9.01|9.24|9.37|9.5|9.72|9.86|9.54|9.4|9.76|9.83|9.9|10.04|10.04|10.06|10.07|10.17|10.2|10.18|10.07|9.86|9.88|10.07|9.97|10|9.97|9.55|9.76|9.83|10.04|10.21
03638|17791|/equities/immob.-dassault|CACALL|10.446|10.62|10.446||10.551||10.45|10.551|10.756|10.728||10.756|10.756|10.592|10.544|||10.512|10.512|||10.585||10.453|10.481|10.446|10.272|10.272||||10.342|10.373|10.411|||10.484|10.484|10.519|10.484|10.484|10.484|10.484|10.791|10.484|||10.484||10.484|10.484|10.585||9.959|||10.45|10.45|10.45|10.45||10.45||10.45|10.45|10.45|10.45|10.45|10.759|10.45|10.45|10.968|10.481|10.516|10.481|10.829||10.481|10.62|10.794|10.62|||10.62|10.62||10.794|10.794|10.62|10.62|||10.585|10.446|10.446|10.446|10.603|10.603||11.108|10.456|10.512|10.519|10.436|10.202|10.425|10.199|10.335|10.376|10.202|10.195|10.164|10.164|10.164|10.161|10.157|10.115|10.098|10.126|9.75|10.098|10.098|10.098||10.007|9.757|10.014|9.92|9.475|9.053|9.053|8.879|||9.053|9.053|8.775|8.775|8.775|8.775|8.75||8.743|8.705|8.743|8.705|8.74|8.813|8.705|9.133|9.133|9.133|9.471|9.471||9.471|9.471|9.576|9.576|9.677|9.471|9.401|9.401|9.401|9.401||9.401|||9.053|9.367|9.227||||9.018|8.809|8.392|8.399|8.531|9.262|8.984|8.357|8.357|8.357||8.371|8.379|8.399|8.4||9.297||||8.357|8.433|||8.433|8.433|8.531|8.531||||8.437|8.357|8.437|8.437|||8.461|8.437|||8.437|8.437|8.392|8.601||8.538||8.538|8.566|8.705|8.573||8.705||8.705|8.705|8.531|8.573||8.601||8.601||8.531|8.782|8.705||8.531|8.531|8.576|||8.576||8.566|8.576
03641|7175|/equities/inter-parfums|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03647|17802|/equities/jacques-bogart|CACALL|2.93|2.91||2.93|2.96|2.97|3|2.9|2.87|2.81|2.68|||||||3.19|3.2|3.24|3.24|||3.28|3.28|3.28|3.32|3.28|3.19|||3.04|2.91||2.9|2.9|2.92|2.92|2.82|2.77|2.77|2.8|2.84|2.92|2.9|2.82|2.92|2.92|2.88|2.93|2.9|2.89|2.89|2.9|2.92||2.92|2.78|2.9|2.97|2.9|2.9||2.77|2.78|2.9|3.04|2.96|2.83|2.93|2.93|2.94|2.97|2.97|2.97|2.97||2.97|2.97|2.82|2.82||2.82|2.68|2.79|2.81|2.75|2.63|2.63|2.63|||2.73|2.81|2.81|2.81|2.82|2.82|2.93|2.86|2.96|2.96|2.97|2.93|3.01|2.97|2.93|3.01|3.01|2.95|2.93|2.97|2.97|3.01|3.01|3.01|3.01|3.01|3.02|3.03|3.02|3.05|3.05|3.04|3.03|3.03|2.97|2.99|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.06|3.12|3.1|3.13|3.12|3.13|3.1|3.06|3.13|3.13|3.08|3.08|3.06|3.13|3.16|3.19|3.04|2.82|2.78|2.74|2.73|2.73|2.67|2.64|2.64|2.66|2.6|2.64|2.64|2.63|2.61|2.67|2.59||2.63|2.52|2.52|2.58||2.52|2.5|2.59|2.59|2.52|2.59|2.59|2.58|2.59|2.52|2.59|2.52|2.53|2.53|2.66|2.67|2.65|2.58|2.55|2.5|2.4|2.4|2.42|2.42|2.44|2.4|2.55|2.55|2.58|2.63|2.66||2.66|2.67|2.67|2.67|2.67||2.67|2.63|2.59|2.67|2.67|2.74|2.68|2.74|2.75|2.9|2.97|2.97|2.98|3.13|3.08|3.05|2.97|3.04|2.97|3.08|3.12|3.09|3.16|3.11|3.13|3.13||3.16|3.24|3.24|3.24|3.28|3.31|3.33|3.37|3.4|3.32|3.2|3.11|3.06
03648|14169|/equities/jacquet-metal|CACALL|7.211||7.333|7.333|7.318|7.318|7.302||7.333|7.333|7.333|7.363|7.363|7.379|7.348|7.348|7.348|7.379|7.47|7.379|7.379|7.379|7.379|7.379|7.318|7.318|7.318|7.318|7.318|||7.318|6.784||7.47|7.119|7.485|7.47|7.485|7.622|7.622|7.622|7.622|7.821|7.851|7.912|7.927|7.927|7.851|7.927|7.622|7.622|7.622|7.622|7.912||7.912|7.912|7.988|8.004|8.004|8.156||8.156|8.156|8.156|7.866|7.866|7.866|7.866|7.866|7.866|7.866|7.79|7.744|7.699||7.622|7.622|7.622|7.603||7.622|7.622|7.622|7.622|7.622|7.592|7.622|7.622||||7.622|7.622|||7.699|7.927||7.927|7.622|||9.711|9.741|||7.47|7.013|6.875|6.967|6.86|6.845|6.571|6.86|6.86|6.784|6.86|6.632|6.708|6.555|6.708|6.708|6.708|6.708|6.749|6.555|6.693|6.693|6.691|6.699|6.697|6.697|6.699|6.699|6.697|6.555|6.697|6.708|6.708|6.632|6.403|6.708||6.708||6.814||6.86|6.936|7.013|6.997|7.013|6.723|6.708|6.555|6.632||6.86|7.013|7.013|7.165|7.165|7.287|7.318|7.561|7.592||7.47|7.348|7.394|7.47||7.607|7.607|7.607|7.607||7.47|7.622|7.622|7.622|7.927|7.699|7.714|7.699|7.638|7.821|7.828|7.844|7.912|7.897|7.912|7.912|8.065|8.08|8.08|8.08|8.232|8.232|8.232|8.461|8.385|8.385||8.522|8.781|9.04|8.827|8.491||8.842|8.613|||8.979|8.964|9.04|9.055|9.071|8.842|9.101|8.873|9.147|9.147|9.147|9.147|9.147|9.421|9.421|9.437|9.299|9.299|9.254|9.177|9.528|9.452|9.452|9.604|9.452|9.65|9.65|9.604|9.65|9.772|10.001|10.031|10.031|10.199|10.214|10.29
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|3.81|3.82|3.82|3.82|3.87|3.83|3.84|3.84|3.84|3.84|3.85|3.87|3.87|3.87||3.85|3.83|3.8|3.9|3.91|3.95|3.83|3.87|3.89|3.89|3.89|3.89|3.95|3.87|||3.91|3.91|3.95|4.01|3.97|4|3.97|4.03|4|4.02|3.99|3.82|3.71|3.82|3.87|3.9|4|4.19|4.28|4.28|4.37|4.37|4.44|4.45||4.49|4.53|4.6|4.65|4.65|4.61||4.61|4.61|4.61|4.65|4.6|4.56|4.6|4.63|4.64|4.63|4.62|4.63|4.65||4.61|4.65|4.64|4.61||4.61|4.67|4.7|4.67|4.61|4.61|4.64|4.7|||4.72|4.62|4.78|4.86|4.86|4.79|4.9|4.84|4.9|4.89|4.9|4.86|4.93|5.03|5.11|5.43|5.4|5.23|5.18|5.24|5.27|5.27|5.27|5.27|5.27|5.26|5.29|5.26|5.3|5.31|5.23|5.18|5.15|5.11|4.96|4.89|4.9|4.94|4.9|4.82|4.78|4.81|4.79|4.81|4.81|4.78|4.78|4.78|4.78|4.86|4.85|4.89|4.94|4.94|5.01|5.01|5.02|5.03|5.01|4.94|4.96|4.98|5.01|4.99|4.93|4.92|4.95|4.98|5.04|5.09|5.11|5.15|5.18|5.15|5.15|5.17||5.11|5.11|5.2|4.94||4.89|5.03|5.07|4.98|4.98|5.03|5.01|4.94|4.88|4.98|5.05|5.08|5.13|5.18|5.23|5.33|5.19|5.2|5.23|5.16|5.19|5.21|5.25|5.31|5.21|5.31|5.35|5.35|5.4|5.4|5.42||5.44|5.4|5.48|5.56|5.59||5.63|5.72|5.77|5.74|5.7|5.7|5.72|5.73|5.75|5.74|5.75|5.71|5.68|5.7|5.68|5.61|5.68|5.67|5.73|5.71|5.64|5.63|5.59|5.55|5.55|5.45|5.52|5.44|5.44|5.43|5.42|5.31|5.31|5.27|5.35|5.4|5.31|5.37|5.42|5.54
03655|17809|/equities/lacroix|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|8.07|8.13|7.98|8.15|8.18|7.84|7.65|||8.19|7.9|7.81|7.85|7.85|7.8|7.9|7.94|7.73|7.13|6.92|6.74|6.73|6.66|6.5|6.61|6.62|6.84|6.79|6.74|||6.78|6.78|6.78|6.87|7.01|6.94|6.79|6.1|6.1|5.94|5.98|6.1|6.1|6.1|6.23|6.23|6.24|6.28|6.37|6.37|6.5|6.39|6.54|6.62||6.61|6.79|6.79|6.88|6.88|6.83||6.95|6.95|7|6.96|6.79|6.84|6.87|6.88|6.67|6.69|7.12||||7.47|6.78|||||6.23|6.01|5.94|6.18|5.77|5.9|5.88|||5.9|5.94|6.07|6.16|6.28|6.14|6.33|6.62|6.62|6.58|6.37|6.36|6.45|6.58|6.62|6.71|6.76|6.79|6.75|6.78|6.79|6.96|6.96|7.08|7.14|7.21|7.22|7.22|7.03|7.01|7.01|6.88|6.94|6.95|7.01|7.09|6.92|6.85|6.88|6.39|6.41|6.36|6.37|6.44|6.53|6.67|6.62|6.69|6.61|6.62|6.7|6.79|6.53|6.79|6.87|6.99|7.05|7.07|7.13|6.78|6.28|6.32|6.41|6.54|6.62|6.78|6.4|6.03|5.94|6.03|6.03|5.99|6.15|6.2|6.08|6.11||6.16|6.2|5.89|5.9||5.43|5.06|4.89|5.01|5.09|5.5|5.52|5.43|5.38|5.49|5.53|5.98|6.24|6.27|6.36|6.37|6.33|6.33|6.35|6.35|6.54|6.37|6.37|6.5|6.54|6.79|6.88|7.15|7.21|7.3|7.47||7.34|7.73|7.3|7.39|7.47||7.47|7.56|7.64|7.66|7.64|7.62|7.3|7.34|7.31|7.39|7.47|7.62|7.56|7.56|7.64|7.65|7.85|7.89|7.97|7.94|7.96|7.98|8.02|7.98|7.9|7.85|7.9|7.89|8.23|8.02|7.89|8.07|8.23|8.24|8.23|8.19|8.19|8.19|8.24|8.24
03657|7150|/equities/latecoere|CACALL|1.53|1.53|1.53|1.54|1.53|1.53|1.53||1.53|1.53|1.53|1.52|1.52|1.51|1.53|1.53|1.52|1.52||1.54|1.52|1.5||1.5||1.54|1.55|1.5|1.52|||1.5|1.55||1.55|1.51||1.52|1.44|1.52|1.52|1.55|1.52|1.52|1.55|1.55|1.55|1.55|1.47|1.55|1.49|1.47|1.47|1.47|1.44||1.44|1.47|1.47|1.47||1.55||1.54|1.54|1.55|1.55|1.55|1.56|1.56||1.55|1.55|1.55|1.56|1.56||1.58|1.58|1.58|1.58||1.58|1.54|1.55|1.55|1.58|1.58|1.58|1.58||||1.58|1.6||1.6|1.58|1.63|1.58|1.58|1.55|1.52||1.49|1.49|1.49||1.66|1.66|1.66|1.66|1.67|1.68|1.66|1.66|1.66|1.66|1.66|1.66|1.66|1.68|1.66|1.66|1.66|1.66|1.66|1.68|1.68|1.68|1.68|1.68|1.68|1.66|1.66|1.66|1.66|1.66|1.66|1.66|1.66|1.68|1.66|1.66|1.67|1.68|1.66|1.61|1.66|1.66|1.66|1.66|1.66|1.66|1.66|1.66|1.66|1.66|1.66||1.66|1.67|1.66|1.67|1.66|1.66|1.61|1.68||1.71|1.79|1.79|1.79||1.79|1.77|1.77|1.88|1.77|1.79|1.8|1.77|1.77|1.77|1.77|1.79|1.77|1.77|1.79|1.77|1.77|1.79|1.81|1.79|1.79|1.77|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8||1.8|1.8|1.8|1.8|1.8||1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.81|1.81|1.82|1.82|1.82|1.82|1.82|1.81|1.82|1.82|1.83||1.82|1.77|1.79|1.78|1.77|1.77|1.77|1.77|1.77
03660|17814|/equities/lebon|CACALL|42.69|43.45|42.69|43.45|43.45|44.21|43.45|42.69|44.21|44.97|44.21|45.12|44.97|44.21|43.45|45.58|44.97|42.08|42.69|41.92|42.69|42.91|43.3|42.99|44.21|44.21|44.36|47.11|47.26|||47.26|47.26|49.55|48.78|48.78|48.78|49.55|49.55|49.55|49.55|49.55|50.16|50.16|50.16|50.23|50.92||48.78|50.31|49.55|51.07|51.07|51.07|51.68||51.53|51.53|51.38|51.07|50.31|50.31||50|49.55|50.16|50.31|50|49.55|49.55|49.55|50.13|50.13|49.55|50|49.55||50|49.55|50.31|49.09||50.31|50.31|50.31|49.55|49.7|49.55|49.55|49.55|||49.55|49.55|49.55|49.55|49.55|49.55|49.7|50.31|50.31|50.31|51.22|51.07|51.1|51.22|51.68|51.22|50.16|48.78|48.78|48.63|48.02|48.02|48.02|48.02|48.02|48.78|48.33|48.4|48.78|49.52|49.39|49.39|49.84|48.94|49.62|49.55|49.55|48.78|48.17|48.78|49.55|48.1|48.78|48.78|49.55|48.78|48.78|49.7|48.78|49.55|49.55|49.09|50.31|50.31|50.31|50.31|50.61|50.92|50.31|51.07|50.31|50.46|50.61|50.46|51.83|51.83|51.38|51.53|51.07|51.07|50.92|51.07|51.04|51.53|51.53|51.38||51.53|51.38|51.36|51.53||50.31|49.55|50.31|50.31|50.26|49.55|48.94|48.17|45.58|42.69|39.64|43.6|43.75|44.06|44.21|45.72|46.19|46.65|46.5|46.65|46.65|47.09|45.73|45.89|45.73|47.11|47.11|47.11|47.11|47.26|47.26||46.65|48.02|48.63|48.78|48.63||47.56|48.02|48.63|48.63|49.24|48.78|48.78|49.39|48.78|48.33|48.33|48.78|49.7|49.84|48.78|48.78|49.85|48.78|48.17|48.78|48.78|48.78|49.55|48.78|50|48.78|49.7|49.55|50.31|49.55|50.92|50.92|50.92|50.31|51.07|50.61|51.83|52.44|51.07|51.07
03661|7211|/equities/lectra|CACALL|1.669|1.669|1.662|1.646|1.54|1.601|1.669|1.639|1.639|1.677|1.677|1.692|1.753|1.7|1.768|1.784|1.784|1.814||1.814|1.814|1.784|1.829|1.814|1.784|1.776|1.829|1.807|1.86|||1.883|1.883|1.837|1.906|1.951|1.883|1.921|1.898|1.868|1.852|1.852|1.868|1.868|1.913|1.906|1.936|1.906|1.944|1.959|1.974|1.974|1.974|1.982|1.982||1.936|1.913|1.784|1.784|1.829|1.837||1.944|1.967|2.058|2.058|1.928|1.776|1.746|1.746|1.753|1.753|1.753|1.753|1.868||1.89|1.89|1.951|1.906||1.875|2.111|2.256|2.195|2.05|1.921|1.837|1.753|||1.677|1.662|1.662|1.662|1.662|1.662|1.7|1.677|1.723|1.692|1.723|1.707|1.7|1.723|1.723|1.753|1.73|1.738|1.761|1.738|1.753|1.746|1.784|1.784|1.791|1.822|1.807|1.814|1.814|1.822|1.822|1.837|1.845|1.845|1.86|1.86|1.86|1.875|1.89|1.868|1.906|1.936|1.936|1.967|1.951|1.951|1.974|1.974|1.982|2.058|2.104|2.111|2.127|2.134|2.15|2.157|1.974|1.799|1.662|1.631|1.639|1.631|1.707|1.707|1.7|1.707|1.707|1.7|1.707|1.631|1.555|1.555|1.723|||1.303||1.296|1.189|1.22|||1.235|1.296||1.448|1.524||1.303|||||1.677||1.768|1.753|1.692|1.768|1.738||1.707|1.677|1.753|1.73|1.73|1.738|1.753|1.753|1.829|1.799|1.829|1.768|1.768|1.768|1.768|1.753|1.753|1.761||1.807|1.807|1.814|1.814|1.814|1.822|1.822|1.852|1.852|1.86|1.845|1.86|1.822|1.822|1.829|1.875|1.89|1.898|1.883|1.89|1.906|1.898|1.906|1.928|1.951|2.043|2.073|2.119|2.134|2.089|2.028|2.058|2.134|2.18|2.134|2.271|2.287|2.378|2.576|2.592
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|1.65|1.65|1.63|1.63|1.63|1.63|1.63|1.63|1.63|1.63|1.65|1.65|1.65|1.65|1.65|1.65|1.66|1.66|1.66|1.66|1.66|1.66|1.66|1.66|1.66|1.68|1.68|1.64|1.65|||1.68|1.68|1.68|1.68|1.68|1.68|1.68|1.73|1.73|1.73|1.72|1.72|1.73|1.73|1.73|1.73|1.74|1.74|1.74|1.74|1.74|1.75|1.76|1.77||1.77|1.77|1.74|1.74|1.74|1.74||1.74|1.74|1.74|1.74|1.74|1.74|1.74|1.74|1.74|1.71|1.74|1.74|1.74||1.74|1.74|1.71|1.71||1.72|1.72|1.71|1.72|1.74|1.74|1.74|1.74|||1.74|1.71|1.74|1.71|1.71|1.71|1.71|1.71|1.71|1.72|1.72|1.71|1.72|1.73|1.73|1.74|1.71|1.7|1.68|1.69|1.68|1.68|1.69|1.68|1.69|1.68|1.68|1.68|1.68|1.71|1.71|1.71|1.74|1.71|1.7|1.71|1.7|1.7|1.7|1.7|1.71|1.7|1.7|1.7|1.7|1.7|1.7||1.76|1.7|1.68|1.68|1.69|||1.71|1.68|1.68|1.66||1.66|1.7|1.68|1.65|1.65|1.63|1.65|||1.64|1.59|1.54|1.62|1.61|1.62|||1.62|1.62|1.62|1.65||1.64|1.64|1.65|1.66|1.67|1.67|1.68|1.7|1.7|1.7|1.7|1.73|1.74|1.67|1.67|1.68|1.59|1.68|1.71|1.7||1.75|1.86|1.86|1.86|1.86|1.86|||1.86|1.86||||1.86|||||1.83||1.86|1.83|1.83|1.84|1.85|1.91|1.83|1.84|1.87|1.87|1.82||1.88|1.88|1.93||1.87|1.92|1.92|1.92|1.89|1.89|1.92|1.89|1.89|1.88|1.85|1.86|1.84|1.83|1.83|1.83|1.83|1.89|1.88|1.83|1.8
03667|17829|/equities/mrm|CACALL|12.279|12.921||12.962||12.962|||||12.962||12.962||||||||||||||||||||||||||||15.008|15.008|15.008||||||15.008||||||||||15.418||15.418|||15.281|||||16.918||||||17.737|17.055||||16.686|||15.145|||||||15.69|||15.69|||||15.69||16.918||16.373|15.69||15.69|||||||15.69||||15.69||||16.373|16.509|16.645||19.906||||||15.69|15.69||||||16.645|16.645||16.509|||16.509||17.259||16.509||16.373|15.008|15.69|14.326||||||||||||||||||20.807||21.148|||||20.739|20.739|21.694|||20.739||20.629||||||||22.403||||||22.417|23.317||||||24.286|24.286|24.286|||||||22.103||21.98|22.512|22.035|||||||24.559|24.559|24.068|23.154|22.267|21.421||20.602|20.602||20.602||||||20.534|21.148||22.444||||||22.512|22.512|22.512
03669|17817|/equities/malts-fco-belges|CACALL||74.24|74.24|75.46||75.16|||||75.46||||||74.7||82.32|||||83.08|80.34|||||||83.85|83.85|83.85||83.85|||83.85|||86.9|86.13||87.2|87.35|||87.2|91.47|91.47|||89.18|||||91.47|91.47||91.47||84|91.47|91.47||88.42||88.42||91.47|91.47||88.42|||88.42|||||87.05|87.05|84.61||87.05|||||||91.47|94.52||82.32|||85.37|92.99|||92.99|92.69|92.69|97.57|92.99|97.57|92.99|89.94|88.57|88.42||89.94||88.42|89.18||90.71|92.99|||||||||98.94|98.94|||98.94|97.57|92.99|92.99|100.31|100.46|100.46|||100.62|100.46||92.99|92.99|87.2|86.9||85.37||92.69|85.37|85.37|85.37|85.37|85.37|92.84|85.37||||||93.76||93.91|||92.99|91.62|93.76||93.76||||103.67|103.51|103.67||103.67|103.67|103.67|103.67||||101.02|91.71||||93.76|96.04|95.74|96.04|99.85|||104.12||104.28|101.38||105.8||||105.8||102.14|||||||||||104.28|105.19||||105.19||105.95||105.04|101.99||99.09||||106.71|103.67||112.05|108.85|||113.73|110.53|107.32|103.21|99.24|103.51
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|1.14|1.14|1.14|1.13|1.14|1.15|1.15|1.15|1.14|1.15|1.15|1.18|1.15|1.15|1.16|1.16|1.15|1.16|1.15|1.21|1.2|1.21|1.15|1.15|1.16|1.16|1.22|1.24|1.28|||1.31|1.31|1.31||1.31|1.38|1.45|1.45|1.51|1.43|1.46|1.46|1.47|1.48|1.48|1.47|1.47|1.47|1.47|1.47|1.47|1.47|1.47|1.46||1.5|1.47|1.45|1.45|1.45|1.47||1.48|1.47|1.46|1.5|1.48|1.47|1.47|1.47|1.47|1.49|1.5|1.5|1.48||1.47|1.49|1.48|1.47||1.48|1.47|1.47|1.47|1.47|1.48|1.48|1.47|||1.49|1.48|1.47|1.47|1.47|1.46|1.47|1.43|1.47|1.47|1.47|1.44|1.47|1.46|1.45|1.45|1.47|1.45|1.44|1.43|1.45|1.43|1.43|1.43|1.43|1.43|1.43|1.42|1.43|1.45|1.45|1.49|1.43|1.3|1.24|1.2|1.2|1.2|1.18|1.17|1.14|1.14|1.14|1.15|1.14|1.13|1.14|1.15|1.11|1.15|1.14|1.14|1.15|1.13||1.19|1.16|1.18||1.18|1.24|1.19||1.24|1.19|1.24|1.18|1.18||1.14|1.13|1.18|1.13|1.12|1.11|1.06||1.11|1.1|1.1|1.06||1.05|1.09|1.12|1.18|1.12|1.09|1.2|1.14|1.05|1.1|1.15|1.19|1.25|1.3|1.3|1.33|1.33|1.39|1.39|1.37|1.36|1.33|1.36|1.39|1.39|1.41|1.38|1.42|1.42|1.39|1.37||1.33|1.38|1.43|1.41|1.41||1.41|1.45|1.45|1.44|1.45|1.49|1.46|1.51|1.51|1.54|1.51|1.56|1.59|1.62|1.64|1.63|1.64|1.64|1.62|1.64|1.6|1.62|1.61|1.64|1.63|1.62|1.62|1.61|1.63|1.62|1.62|1.62|1.62|1.63|1.63|1.64|1.64|1.62|1.6|1.64
03671|7253|/equities/manultan|CACALL|21.88|22.68|21.8|21.72|21.72|20.81|22.87|23.25|23.25|23.25|23.25|23.25|23.25|23.63|23.25|23.25|23.25|22.49|23.25|23.25|22.56|22.56|22.49|22.91|23.25|23.25|23.25|23.63|24.2|||23.63|23.63|23.63|24.01|24.2|24.01|24.96|24.39|24.96|24.01|24.01|24.01|24.01|24.01|24.01|24.01|23.63|23.63|23.82|24.01|24.01|23.63|24.01|23.63||23.67|24.66|24.77|24.58|24.77|24.58||24.39|24.39|24.2|23.29|23.29|23.29|24.2|24.2|24.39|24.47|24.39|24.09|24.01||24.39|24.77|24.77|24.77||24.77|24.2|24.2|24.77|24.54|24.2|24.01|23.63|||23.71|23.48|22.37|20.54|22.07|22.07|22.11||21.5|21.72|20.96|21.38|21|20.96|21.27|21.42|21.57|21.72|21.69|22.11|21.8|22.52|22.71|22.79|23.63|23.63|23.63|23.97|23.78|23.74|23.44|23.25|22.91|23.82|23.06|22.83|22.87|22.6|22.56|22.68|22.68|22.45|22.3|22.11|22.3|22.26|22.11|22.14|22.3|22.49|22.87|22.49|22.49|22.3|22.11|21.99|22.11|21.91|21.91|21.91|21.91|21.91|21.34|21.53|22.11|21.91|21.91|21.91|21.72|21.34|20.96|20.43|19.97|18.48|19.05|18.14||18.1|18.1|18.68|18.48||18.68|18.1|18.1|17.15|17.17|17.17|18.29|17.91|17.34|17.21|17.15|17.15||17.15|17.19|17.7|18.5|18.68|18.26|18.29|18.29|18.11|18.1|17.72|17.53|17.38|17.38|17.91|17.61|17.4|17.49||17.53|17.53|17.72|17.72|17.91||18.29|18.3|18.3|18.33|18.29|18.41|18.98|19.28|19.63|19.63|19.63|19.82|20.24|20.01||20.54|20.58|20.5|20.47|20.58|20.58|20.66|20.5|20.96|21.08|20.69|20.81|20.85|20.92|20.92|21.15|21.5|21.69|21.34|20.81|20.28|19.51|20.01|20.01|19.82
03674|7068|/equities/maurel-prom|CACALL||||1.26|1.26|1.32|1.26|1.27||1.37|1.27|1.26|1.26|1.26|1.18|1.13||||||||1.26|1.22|1.22||1.26||||1.26|1.21|1.21|1.23|||1.26||||||1.26|1.27|1.27||||1.27||1.31||1.27|1.27||1.27|1.3|1.3|1.32|||||1.3|1.3||1.3|1.3|1.28|1.3|||1.28|1.3|1.28||1.28|1.3||1.3|||1.3|1.26|1.3||1.38||1.45|||1.4|1.45|1.45|1.45|1.45|1.38|1.38|1.33|1.32|1.3|1.3|1.28|1.28|||1.28|1.28|1.28||1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.19|1.25|1.26|1.26|1.26|1.28|1.28|1.28|1.28|1.28|1.28||1.28|1.28|1.28|||1.3||1.3|1.3|1.3|1.3|1.3|1.28|||1.26||1.26||||1.38|1.38|1.38|1.45|1.51||1.45|1.38|1.39||1.62|1.74|1.71|1.63||1.63|1.56||1.51|||1.6|1.6|1.53||||||||||||||1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.71|||1.7|1.7|1.7|1.7|1.68|||||1.7|1.72||1.7||1.72|1.72|1.72|1.7|||1.72|1.72|1.7|1.74|1.74|1.74|1.7|1.75|1.76|1.71|1.74|1.74||1.74|1.73|||1.81|1.75||1.74|1.72|1.65|1.72|1.68|1.65
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|10.56|10.56|10.05|10.21|10.61|9.41|9.27|9.41|9.35|9.41|10.61|10.72|11.77|11.77|11.82|12.09|11.88|12.2|12.36|12.25|12.23|11.88|11.9|11.85|11.96|11.9|12.09|11.77|11.82|||12.09|12.36|12.36|12.51|12.52|12.52|12.52|12.76|12.76|12.9|12.76|12.76|12.9|12.9|13.06|13.17|13.22|13.11|13.44|13.17|13.62|13.44|13.44|13.3||13.44|13.46|13.71|13.84|14|14||14.38|14.65|14.65|14.51|14.97|15.08|15.53|14.97|15.16|15.26|15.24|15.26|15.26||15.32|15.43|14.94|14.91||14.78|15.05|15.32|15.13|14.59|14.24|14.11|14.19|||14.24|13.97|13.44|13.3|13.44|13.38|13.71|13.84|13.41|13.44|14.22|14.24|13.33|13.49|13.84|13.71|13.71|13.71|13.71|13.71|13.97|14.51|14.24|14.38|14.46|14.75|14.73|14.78|14.91|15.29|15.29|16.07|16.39|17.04|15.05|14.62|14.11|14.11|13.76|13.44|13.11|13.11|13.03|12.79|12.63|12.63|12.76|13.01|12.85|12.87|13.17|13.17|13.01|13.44|13.57|13.97|13.54|13.71|13.97|14.11|14.24|14.38|14.51|14.67|15.05|14.62|14|13.46|13.68|13.95|12.9|12.55|12.55|12.36|12.23|12.23||12.74|12.09|12.62|12.09||12.15|12.48|12.58|12.63|12.72|12.76|12.76|12.71|12.63|12.23|12.63|12.63|12.98|13.28|13.28|13.28|13.44|13.68|13.68|13.68|13.49|13.71|13.97|14.19|14.3|15.16|15.18|15.32|15.86|15.32|15.37||15.34|15.32|15.45|15.43|15.45||15.72|15.45|15.69|15.72|15.72|15.75|15.75|16.07|16.1|15.75|16.53|16.23|16.72|16.23|16.23|16.23|16.23|16.26|16.61|16.66|16.53|16.53|16.93|17.15|17.47|17.31|17.47|17.31|17.33|17.47|17.31|17.57|17.47|17.47|17.47|17.98|17.47|17.47|17.2|17.15
03684|17659|/equities/financiere-moncey|CACALL|||||151.99|||||151.99|144.98||||152.45|152.14||153.21|144.67|||166.78||163.12|163.12|167.69||163.12|161.75||||161.75|152.45|168.61||169.83|169.83|169.52|169.52|169.52||175.01||169.22|169.98|171.96|172.27||175.32|173.79|175.32|175.32|175.32|175.32||181.41|181.26|179.89|179.89|181.41|||179.13|179.13|||181.41|175.62|181.41|178.37|175.47|181.41|182.94|182.94|182.94||182.94||182.94|182.79||182.33||169.98|169.22|169.37|170.9|170.9|174.4|||170.9|171.66|171.66|174.55|175.47|173.79|184.46|182.94|182.94|182.94|182.94|182.94|182.94|182.94|182.94|182.94||182.94|182.94|201.23|182.94|184.46|185.99|186.29|186.9|201.99|201.23|207.94|207.94|208.09|208.09|198.18|192.09|182.94|182.94||170.74|175.32|165.1|182.94|182.94||161.75||||178.82|182.94|182.94|182.94|182.94|182.94|190.56|185.23|186.14|184.62|193.61|194.22|195.13|198.03|198.18|198.18|198.03|198.03|198.03|198.03||198.03|196.66|190.56|190.56|190.56|190.56|190.56|190.56|185.99||190.56|195.13|198.03|195.9||198.18|191.32|175.32|172.27|171.51|169.22|165.41|160.07|166.17||172.27||175.32||181.6|185.99|183.12|189.04||185.23|190.56|191.17|195.9|195.9|190.56|199.71|199.86|208.09|208.09||208.86||213.12|213.43|213.12|213.43|218||221.05|221.51|224.1|222.73|227.45|227.61|234.62|225.62|221.51||227|236.3|239.34|240.11||251.24|251.24|243.92|245.44|246.36||246.36||245.75|245.75|250.17||250.93|||251.54||248.03|248.03|250.02|248.49|244.07|248.49|246.97|254.59
03686|17830|/equities/musee-grevin|CACALL||||||28.97|28.97|28.2|28.97|30.49|30.49|28.97||26.68|||28.97|27.44|27.44|||||27.44|25.92||27.44|26.07|27.44||||26.68|||28.97|28.89|27.97||28.96|28.97|||29.19|||||||28.2|28.58|27.44|26.3|28.58||28.58||30.11|28.58|27.44|27.59||28.97|28.97|28.97|||28.97||28.97|28.97|28.97|||||30.11||28.97|||||||29.35|29.65|29.73|29.73|||30.41||30.41|29.73||30.11|||30.41||30.11||30.41|||30.49|||30.49|29.73|||||29.73||29.73|30.49||29.58||30.11|30.11||31.25|28.97||28.2||28.2|28.2|28.97|||29.58|28.97|29.58|29.34||24.19||||28.2||29.58|29.58||||29.73||29.73|28.97||28.97||||||29.5|||29.58|||||29.58|28.2||28.2||28.2|28.2||28.2||||28.2|29.35||29.35|28.2||29|||29.73||29.73|29.73|29.73|29.73|29.73|||29.73|30.49|30.49|30.49||30.11|29.73||29.58|30.49|||30.49|29.73|28.97||28.97|29.73|30.49|30.49|30.49|30.49|29.35|28.51|27.75|26.98|||30.49|31.25|30.49|30.49||30.49|30.57||30.57|29.73|29.07||||||||||||
03700|17835|/equities/oeneo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03712|17846|/equities/perrier-industrie|CACALL|2.4|2.4|2.4|2.4|2.4|2.41|2.41|2.41|2.41|2.41|||||||||||||||||||||||||||||||||||||||2.46|2.46|2.46|2.46|2.46|2.45|2.45||2.46|2.46|2.46||2.46|||2.57|2.67|2.67|2.67|2.67|2.63|2.63|2.63|2.67|2.57|2.67|2.67|2.67||2.67|2.67|2.67|||2.53|2.67|2.67|2.67|2.86|2.86|2.86|2.95|||2.86|2.86|2.95|2.95|2.88|2.78|2.71|2.71|2.63|2.55|2.52|2.48|2.38|2.38|2.38|2.38|2.38|2.38||2.38|2.38|2.38|2.34|2.38|2.38|2.34|2.38|2.36|2.34||2.38|2.38|||2.38|2.36|2.36|2.36|2.34|2.34|2.34|2.32|2.29||2.29|2.26|||2.38|2.29|2.38|2.39|2.38|2.38|2.38|2.38|2.38|2.38|2.42|2.42|2.44|2.34|2.29|2.31|2.29|2.29|2.29|2.22|2.23|||||2.48||||2.44|2.52|2.52|2.52||2.51|2.51|2.52|2.52|2.55|2.55|2.69|2.6||||||||||||||||||||||||||||||||||||3.51|3.51|3.51|3.51|3.51|3.51|3.51|||||3.51|3.51|3.51|3.51||3.51|3.51|3.51|3.51||||||||3.53|3.56|3.62|3.72|3.56|3.56|3.56|3.56
03713|17759|/equities/ffp|CACALL|15.535||15.912|15.912|16.515|15.836|15.836|16.213|16.213|16.251|16.251|16.251|16.251|16.213|16.213|16.213|16.213|16.213|16.213|16.221||16.575||16.575|16.666|16.666|16.704|16.817|16.817|||16.892|16.817|16.892|17.118|17.118|17.269|17.081|17.118|17.043|17.043|17.118|17.405|17.118|17.345|16.968|17.42|17.42|17.42|17.194|17.194|17.495|17.503|17.729|18.317||18.099|17.729|17.729|18.084|18.084|18.099||17.722|17.722|18.099|17.722|18.099|18.061|18.099|18.167|17.805|18.099|18.099|18.4|18.476||18.099|18.4|18.25|17.857||17.722|17.722|17.488|17.269|16.666|16.666|16.968|16.666|||16.968|17.262|17.269|17.322|17.345|17.194|17.269|17.345|17.345|17.345|17.646|17.646|17.646|17.646|17.571|17.646|17.337|17.345|17.42|17.345|17.043|17.269|17.345|17.42|17.345|17.42|16.213|15.912|15.836|15.467|15.452|15.829|15.836|15.686|15.686|15.761|15.686|15.686|15.686|15.686|15.686|15.686|15.686|15.761|15.761|15.761|15.761|15.844|15.912|15.731|15.836|15.987|15.836|16.138|15.912|16.213|16.213|16.515|16.591|16.591|16.666|16.968|17.269|16.968|15.686|14.931|14.328|13.8|13.386|13.272|13.22|13.205|13.386|13.582|13.574|13.28||12.971|13.197|13.197|13.197||13.197|12.533|12.669|12.677|12.971|13.197|13.725|13.725|13.725|13.499|13.272|13.536|13.499|||||13.567|13.876|13.574|13.574|13.476|13.574|13.574|14.102|14.102|14.328|14.343|14.705||14.705|14.705|14.705|14.404|14.328|14.698|14.705||14.705|14.554|14.554|14.554|14.705|14.72|14.502|14.411|14.63|15.007|15.082|15.082|14.931|15.082|15.082|15.082|15.158|15.233|15.007|15.007|14.705|15.082|14.788|15.09|15.309|15.309|15.233|15.09|15.165|15.271|15.158|15.165|15.535|15.459|15.241|15.535|15.535|15.459|15.535|15.233
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|2.13|2.13|2.14|2.12|2.12|2.14|2.17|2.16|2.16|2.15|2.12|2.11|2.12|2.14|2.15|2.18|2.19|2.19|2.23|2.23|2.23|2.22|2.21|2.18|2.16|2.17|2.23|2.2|2.18|||2.18|2.18|2.19|2.19|2.19|2.19|2.22|2.23|2.23|2.22|2.19|2.19|2.12|2.11|2.14|2.17|2.21|2.23|2.23|2.23|2.23|2.23|2.3|2.35||2.35|2.33|2.35|2.4|2.37|2.33||2.35|2.4|2.4|2.41|2.35|2.37|2.39|2.4|2.42|2.41|2.44|2.44|2.3||2.28|2.19|2.15|2.14||2.12|2.13|2.13|2.14|2|2.01|2.02|2.01|||2|2.01|1.98|1.95|1.97|1.9|1.9|1.92|1.92|1.92|1.92|1.94|1.95|1.91|1.94|1.95|1.92|1.88|1.87|1.86|1.85|1.85|1.86|1.84|1.85|1.84|1.88|1.9|1.94|1.95|2|1.98|1.95|1.91|1.86|1.8|1.81|1.8|1.78|1.77|1.77|1.76|1.76|1.76|1.76|1.77|1.75|1.74|1.73|1.71|1.68|1.66|1.66|1.67|1.67|1.67|1.68|1.65|1.66|1.63|1.53|1.49|1.49|1.49|1.48|1.48|1.48|1.48|1.5|1.51|1.47|1.42|1.41|1.41|1.4|1.4||1.42|1.39|1.39|1.39||1.37|1.35|1.35|1.38|1.39|1.41|1.35|1.34|1.3|1.28|1.3|1.32|1.32|1.34|1.34|1.34|1.34|1.34|1.34|1.35|1.36|1.37|1.4|1.4|1.4|1.4|1.45|1.47|1.47|1.48|1.49|1.5|1.5|1.5|1.48|1.51|1.52||1.52|1.53|1.53|1.49|1.48|1.49|1.49|1.48|1.49|1.49|1.49|1.5|1.49|1.47|1.46|1.43|1.4|1.39|1.33|1.32|1.32|1.32|1.32|1.32|1.32|1.32|1.32|1.31|1.33|1.34|1.34|1.31|1.31|1.25|1.25|1.24|1.23|1.23|1.23|1.23
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|12.37|12.37|12.333|12.296|12.296|12.37|12.296|11.998|12.147|11.625|12.221|12.519|12.519|12.072|12.072|12.035|12.147|12.221|12.296|11.998|12.147|11.923|12.296|12.296|12.296|11.998|12.579|12.445|12.519|||12.668|12.594|12.594|12.668|12.668|12.668|12.668|12.668|12.668|12.445|12.668|12.668|12.445|12.445|12.43|12.519|12.445|12.519|12.445|12.743|12.668|12.445|12.556|12.445||12.743|12.743|12.594|12.519|12.668|12.892||13.041|12.966|12.594|12.296|12.37|12.519|12.296|12.296|12.296|12.296|11.923|11.923|11.923||11.923|11.923|11.923|11.923||12.072|11.923|11.923|11.923|11.998|12.057|12.221|12.296|||12.072|12.221|12.147|12.147|12.109|11.923|11.848|11.826|11.699|11.699|11.55|11.476|11.55|11.476|11.476|11.632|11.908|11.908|11.916||11.923|11.96|11.96|11.998|11.998|11.938|12.512|12.519|12.519|12.661|12.817|12.966||12.37|12.221|12.296|12.37|12.37|12.296|12.221|12.147|12.147|12.221|12.594|12.333|12.147|12.147|12.296|12.519|12.407|12.437|12.445||12.221|12.296|12.221|12.296|12.296|12.221|12.154||12.445||12.445|12.445|12.445|12.445|11.923||11.923||11.923||11.923|12.519|||12.519||12.482|12.482||12.452|12.452||12.445|12.594|12.668|12.035|12.668|12.668|12.668||12.668|12.668|12.668|||12.904|12.892|12.892|12.668|12.884|12.594|12.817|12.892|13.153|13.19|13.041|13.406|13.041|12.907|12.907||13.041|13.153|13.19|13.041|13.264||12.892|12.817|12.817|12.966|12.966|12.743|12.743|13.041|13.041|13.041|12.892|13.339|13.19|13.041|13.339|13.041|13.19|13.19|13.398|13.398|13.398|13.413|13.413|13.413|13.413|13.674|13.786|13.861|13.786|13.488|13.711|13.324|12.817|12.81|12.728|12.705|12.705|12.586|12.668|12.668
03719|17849|/equities/precia|CACALL|36.74|36.82|36.59|36.74|36.59||36.59|36.59|36.59|36.59|36.74|36.59|36.74|36.59|36.59|36.74|36.44||36.59|36.74|37.35|37.35|36.59|38.11|38.11|37.81|37.65|38.72|38.87|||39.48|39.64|39.64|39.64|39.64|39.64|39.64|39.64|39.64|39.64|39.79|39.79|39.64|40.4|39.64|40.4|39.64|39.64|40.09|38.11|38.26|37.96|38.72|38.72|||38.87|37.65|37.35|37.5|37.5||37.35|37.2|37.33|37.33|37.35|37.5|37.65|36.59|36.74|36.6|37.81|36.74|36.59||36.01|34.3|34.45|34.3||34.45|34|33.69|33.69|32.78|32.78|33.6|35.37|||35.67|36.44|36.28|36.28|36.44||37.35|36.13|35.37|36.59|37.4|37.5|38.11|38.11|39.64|38.11|39.64|41.92|42.38|42.38|42.69|42.69|42.7|44.21|42.69|44.21|43.6|43.45|42.69|43.3|41.16|39.04|38.43|37.44|37.38|||37.35|37.35|37.05|36.6|38.11|37.05|36.6|35.83|36.59|37.35|37.35|38.87|39.64|39.64|38.72|39.64|39.64|40.25|40.4|40.4|40.4|40.86|40.7|40.7|40.4|40.86|40.86|40.86|41.01|41.01|41.31|41.31|41.31|41.24|41.16|41.31|41.16|42.69|42.69||43.3|43.3|41.92|43.3||43.14|41.92|40.87|40.87|40.86|40.86|40.86|40.55|39.94|40.25|39.64|39.64|40.55|43.22|43.39|||39.33|40.4|40.7|40.7|40.4|40.67|41.92|42.69|42.08|42.69|43.45|43.6|43.6|43.04|44.36|44.36|45.73|45.73|46.04|46.8||47.26|46.5|46.5|46.5|46.5|46.5|46.5|46.5|46.8|46.5|46.5|46.5|46.8|46.65|46.65|46.5|46.5|46.8|46.8|47.11|47.26|46.51|47.56||47.12|47.87|48.75|48.78|48.17|47.26|47.26|47.56|47.56|47.18|47.14|47.56|47.56|47.56|47.11|47.56
03724|6996|/equities/rallye|CACALL|47.26|47.26||||||47.26||||49.24||||||||||||||||||||||||||||49.38|49.38||45.99|46.13||||50.79||||50.79|48.11|48.25|||50.79|47.12|45.99|43.81||41.76||42.04|42.04|||||41.05|41.05||||41.05||||41.05||42.32||42.32|41.62|41.62|42.32|42.32|||44.44|||44.44|42.32|41.05|41.76|42.32||41.62||||45.85||41.76|41.76||||||43.73|44.72|42.47|42.32|||42.32||41.62|43.73||42.32|||44.44|45.15|45.15|||43.73|42.32|42.18|||46.42|46.56|46.56||42.25|||||46.56|46.98|46.56||47.97|47.97|47.97|46.56|||46.42|46.56|||39.5|40.35|40.35|40.35|39.93|39.08|39.08|39.01||||47.83|47.54|47.26|47.26||45.29|45.29||41.48|41.05|40.21|39.78||36.13|||||46.56||||48.67|48.18|46.84|45.15|44.72|45.15|44.58|42.89|44.68|46.54||||||||||||54.88|54.88|57.28|57.28||53.61||55.87|57.14|57.26|57.28|57.28|58.97|58.69|57|56.43|55.87|55.66||60.38|59.96|58.97|58.27||57.56|57.84|58.55|57.84|58.55|57.84|59.96|59.25|59.25|58.55|57.84|58.55|59.25|59.25|59.25|58.55
03726|7079|/equities/recylex|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|25|25.6|25.6|25.84|25.61|25.61|26.37|25.92|26.83|25.76|25.76|25.46|25.69|25.87|26.07|25.92|25.92|25.89|25.75|25.75|24.19|24.09|23.48|23.48|23.55|25.15|25.46|25.41|25.92|||25.58|25.46|25.58|25.92|25.47|26.07|26.07|26.83|26.83|26.68|26.37|26.22|27.14|26.68|26.68|27.88|27.9|27.44|27.65|28.05|28.2|28.05|28.36|28.51||28.36|28.43|28.51|28.81|28.97|28.66||28.63|28.66|28.66|28.58|28.36|28.13|28.16|28.05|27.58|28.05|28.36|28.36|28.43||28.2|28.05|27.75|27.44||27.35|27.36|27.14|26.68|27.44|26.68|26.91|26.92|||27.12|27.01|26.95|27.14|27.43|27.14|27.88|28.05|27.9||||||28.97|30.03|30.49|29.58|29.5|29.12|29.58|29.73|29.19|29.27|29.1|29.7|29.8|30.03|30.79|31.18|31.56|31.63|31.56|32.01|32.01|31.86|31.24|29.27|29.27|28.34|28.05|27.75|28.97|29.58|29.73|29.88|29.73|29.58|30.03|30.46|32.14|32.15|32.14|32.17|32.17|32.17|32.17|32.17|32.17|32.3|32.3|32.46|32.17|32.17|32.47|32.17|32.78|32.55|32.55|33.39|33.31|33.08|33.54|33.23|33.01|32.32||32.32|32.62|32.03|32.78|||32.03|32.03|32.17|32.21|32.17|32.32|32.15|32.15|32.09|32.09|32.17|32.17|32.03|32.15|32.78|32.17|32.47|33.39|34.15|34.15|34.76|32.17|32.3|32.14|32.32|32.14|32.32|32.32|32.93|32.85||34.15|41.47|41.16|41.01|41.01||41.01|41.16|40.4|40.09|39.1|39.18|38.72|38.42|39.48|40.09|40.25|39.64|39.39|39.48|39.48|39.26|39.15|38.87|38.86|38.86|38.87|38.87|39.32|39.71|39.61|39.79|40.4|39.94|39.64|40.02|40.4|37.29|36.72|36.36|36.44|35.83|34.93|35.52|35.98|35.98
03729|7305|/equities/robertet|CACALL|21.3|21.04|21.53|21.72|21.72|21.53|21.53|21.42|22.83|22.68|22.68|23.06|23.17|23.17|23.25|23.13|23.17|23.17|23.17|23.17|23.13|24.01|24.39|24.77|25.15|25.73|25.15|25.15|25.34|||25.23|25.73|25.73|25.73|25.73|25.73|25.73|25.73|26.68|26.68|27.06|26.68|26.98|27.82|28.77|28.01|27.25|26.15|28.77|28.77|28.77|28.58|28.39|28.39||28.58|28.77|28.39|28.2|27.63|28.58||27.44|27.44|28.2|27.25|27.25|27.25|26.68|26.68|26.3|26.3|26.18|26.11|26.11||24.81|24.01|24.2|24.01||23.82|24.01|24.2|23.82|23.82|23.44|24.01|23.06|||23.44|23.44|23.44|23.48|23.48|23.44|23.44||24.01|23.44|23.44|23.44|23.82|23.63|23.63|23.63|24.01|23.63|24.01|23.44|23.82|24.01|24.51|24.51|23.86|23.25|23.25|23.1|23.1||22.52|22.71|22.87|22.68|22.87|22.87|22.87|22.87|23.63|24.01|24.01|24.01|23.44|24.01|24.77|24.77|24.96|25.42|24.24|24.01|24.01|23.63|24.01|22.87|22.87|22.87|22.87|23.25|23.21|23.25|22.56|22.11|22.11|22.11|23.25|22.87|23.44|22.33|22.33|23.48|22.6|21.53|21.53|21.04|20.96|21.19||21.15|21.11|20.96|21.11||20.92|20.58|20.92|21.11|21.11|21.11|21.34|20.62|20.58|20.58|20.2||20.2|20.2|20.07|20.26|20.26|20.39|20.39|20.39|20.58|20.96|20.96|20.96|20.58|21.34|21.76|22.41|21.57|20.96|20.16||19.63|19.06|18.68|18.64|18.68||19.06|18.6|18.87|18.52|18.3|17.91|17.91|18.26|17.99|17.53|17.53|17.53|17.53|17.53|17.55|17.07|16.58|16.66|17.15|16.96|17.01|17.87|17.87|17.53|17.53|17.53|17.15|16.96|17.65|17.15|16.92|17.53|17.15|17.72|17.34|17.15|17.38|17.49|17.49|17.49
03731|17841|/equities/paris-orleans|CACALL|3.201|3.171|3.186|3.186|3.201|3.201|3.125|2.915|3.201|3.201||3.125|3.201|3.339|3.201|3.201|3.201|3.217|3.217|3.217|3.217||3.201|3.201|3.201|3.201|3.201|3.201|3.201|||3.217||3.201|3.201|3.354|3.354|3.354|3.354|3.354|3.354|3.354|3.354||3.354|3.458|3.354|3.354|3.2|3.201|3.354|3.346|3.278|3.201|3.278|||3.278|3.278|3.278|3.278|3.351||3.278|3.278|3.278|3.422|3.278|3.278|3.285|3.293|3.293|3.354|3.308|3.354|3.31||3.323|3.278|3.308|3.278||3.354|3.279|3.278|3.308|3.308|3.354|3.354|3.354|||3.339|3.354|3.293|3.354|3.354|3.262|3.346||3.354|3.25|3.308|3.354|3.476|3.354|3.354|3.354|3.354|3.293|3.201|3.163|3.163|3.139|3.201|3.203|3.201|3.203|3.201|3.201|3.186|3.201|3.171|3.14|3.14|3.282|3.278|3.354|3.301|3.369|3.354|3.279|3.354|3.491|3.354|3.278|3.506|3.506|3.506|3.354|3.354|3.354|3.354|3.201|3.201|3.308|3.308|3.285|3.323|3.339|3.308|3.369|3.278|3.354|3.43|3.429|3.354|3.339|3.354|3.354|3.354|3.369|3.354|3.293||3.293|3.278|3.186||3.354|3.476|3.354|3.278||3.278|3.201|3.201|3.278|3.354|3.476|3.308|3.43|3.476|3.476|3.339|3.186|3.354|3.357|3.278|3.278|3.311|3.311|3.311|3.43|3.395|3.499|3.476|3.476|3.447|3.506|3.445|3.612|3.506|3.56|3.461||3.499|3.506|3.583|3.537|3.445||3.552|3.461|3.567|3.567|3.506|3.506|3.43|3.505|3.404|3.438|3.537|3.567|3.442|3.43|3.433|3.435|3.433|3.355|3.278|3.407|3.613|3.549|3.811|3.737|3.811|3.781|3.75|3.75|3.811|3.811|3.811|3.811|3.706|3.811|3.811|3.811|3.811|3.72|3.598|3.506
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|12.28|12.28|12.28|12.28|12.28|12.28|12.28|12.28|12.28|12.28|12.28|12.28|12.28|||12.28|12.19||11.06|11.09|12.28|12.03|10.94|9.95|9.49|||||||||||||||||12.94||||13.61|13.61|13.61|14.17|13.61|13.64|13.61|13.61|13.61|13.61||13.61|13.61|13.61|13.61|||||||||9.49|9.93||10.04|10.02|9.82||10.04||9.26|9.82|9.82|9.82||9.11|9.04|9.05|9.05|9.08|9.11|9.15|9.04|||8.84|8.93|||8.93|9.04|9.04|9.06|10.09|9.93|9.04|9.04||9.04|9.2|9.17|9.15|9.15|9.59|9.39|9.2|9.37|10.37|10.26|10.04|10.6|10.79|11.16|11.01|10.49|9.6|11.16|10.83|10.52|10.62|11.83|11.38|11.83|11.9|11.34|10.51|10.51|10.56|11.02|11.16|11.27||11.4|11.43|11.83|12.16||12.28|12.03|12.05|11.83|11.16|11.14|11.05|10.94|10.76||||11.81||11.14|10.69|10.69|10.27|10.53|10.49|10.56|9.71|9.64|||10.49|9.42||10.67||10.96|9.08|10.27|10.22|10.76|10.8|10.15|10.15|10.04|10.58|10.6|10.2|10.27|10.9|11.09|11.27|12.23|12.72|13.84|14.06|14.46|14.51|13.86|13.84|14.73|14.02|13.86|13.86|13.84|13.86|13.86||13.84|13.88||||||||9.37|9.46|9.37|9.26|9.26|9.43|9.42|9.26|9.28|9.46|9.22|9.37|9.55|9.53|9.49|9.57|9.6|9.62|9.71|9.71|9.64|9.91|10|10.04|10.11|10.27|9.93|10|10.07|10.09|9.98|10.13|10.04|10.04|10.2|10.15|9.82
03733|17857|/equities/sabeton|CACALL|7.653|7.653|7.653|7.622|7.622|7.622|7.622|7.622||7.622|7.653||7.653|7.622|7.622|7.622|7.653|7.622|7.729|7.744||7.668|7.622|7.622|7.622|7.882|8.049|7.973|7.927|||||7.882|7.927|7.866|7.897||8.126|8.324|8.385|8.385||8.385|8.354|8.369|8.385|8.354|8.385|8.385|8.385|8.385|8.385|8.385|8.461||8.385|8.461|8.461||8.385|8.308||8.385|8.385|8.308|8.308|8.308|8.308|8.247||8.247|8.308|8.278|8.278|8.293||8.308|8.354|8.369|8.369||8.232|8.293|8.354|8.354|8.369|8.385||8.4|||8.156|8.019|8.019|8.004|8.156|8.156|8.247||8.247|8.232|8.354|8.43|8.232|8.385|8.461||8.232|8.263|8.263|8.293||8.43|8.278|8.385|8.324|8.491|8.415|8.522|8.522|8.369|8.369|8.232|8.583|8.735|8.369|8.08|7.851|7.851|7.638|7.622|7.546|7.622|7.638|7.653|7.775|7.775|7.76|7.744|7.622||7.775|7.76|7.622|7.348|7.775|7.638|7.729|7.379|7.539|7.18|7.18|7.47|7.455|7.318|7.135|7.135|7.142|7.013|7.089|7.44|7.15|7.287|7.258|7.289|7.255|7.24||7.225|7.165|7.014|7.165||7.226|7.333|7.363|7.394|7.318|7.318|7.333|7.318|7.318|7.333|7.318|7.622|7.592||7.622||||||8.842|8.613|8.613|8.903|8.69|8.705|8.964|8.949|9.04|9.01|9.04|||9.04|8.994|8.949|9.116||9.132|9.147|9.071|9.147|8.827|8.918|8.766|8.918|8.766|8.903|8.857||8.796|8.766|8.766|8.796|8.857|9.071|9.071|9.147||9.147|9.147|9.254|9.254|8.994|9.147|9.147|9.147|9.299|||9.299|9.528|9.452|9.452|9.452|9.452|9.452|9.452
03736|7004|/equities/bongrain|CACALL|53.44|53.53|52.91|52.84|52.49|52.4|51.62|52.32|52.66|52.75|52.82|52.84|52.77|52.66|52.84|52.14|52.06|51.62|51.97|51.54|51.19|52.84|52.66|52.13|52.14|53.18|53.69|53.62|54.22|||54.05|51.97|51.94|52.14|52.14|52.32|52.49|51.95|52.06|52.66|53.88|54.83|54.83|55|54.83|55.09|55.21|55.4|55.44|55.78|56.22|56.39|56.72|56.84||57.26|57.26|57.84|57.95|57.67|57.86||57.15|57.77|58.03|55.26|56.04|55.77|56.04|55.87|55.78|56.04|55.96|55.7|55.61||55.87|54.17|54.05|53.7||53.95|53.96|53.7|51.11|50.67|50.48|50.24|50.41|||50.5|50.5|50.24|50.24|50.41|50.39|50.24|50.29|50.41|50.5|50.76|50.34|50.57|50.24|50.76|50.76|50.26|50.41|49.86|49.81|50.07|50.22|49.89|49.72|50.19|50.24|50.57|50.34|50.33|50.07|50.07|49.51|49.49|49.55|49.89|48.77|48.51|48.16|48.51|50.17|50.85|50.91|50.79|50.55|50.93|50.6|49.89|49.36|48.77|49.03|48.68|48.51|47.47|47.64|47.64|47.43|48.68|49.18|49.2|49.11|49.03|48.33|48.51|47.12|47.21|47.24|47.29|46.41|45.04|45.51|45.04|43.03|43.21|43.31|42.62|43.31||43.66|42.44|43.99|44||44.16|44.85|42.1|42.44|42.79|43.14|42.79|42.69|41.92|42.1|42.01|41.58|42.18|42.96|43.33|43.31|44|44.18|43.31|44|45.04|44.18|44.26|44.33|44.7|45.3|45.56|46.25|46.67|46.69|46.69||46.34|46.17|45.04|44.52|45.11||45.73|46.6|45.54|45.02|45.04|44|43.12|43.12|43.31|43.57|43.66|42.53|42.08|41.63|41.65|41.32|41.35|41.14|40.1|40.8|39.32|40.54|40.19|40.1|39.93|40.19|40.36|40.55|41.06|41.13|41.06|41.4|41.23|42.1|42.18|41.73|41.73|41.58|41.73|41.73
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|34.57|34.06|34.27|33.76|33.76|33.55|33.53|33.6|32.73|31.71|31.61|31.2|30.69|30.69|30.69|30.69|30.69|30.69|30.69|31.19|31.71|32.63|32.63|33.55|34.27|33.24|34.68|34.27|34.78|||34.78|34.37|34.68|35.29|36.11|36.11||36.31|37.23|37.23|37.23|37.34|37.34|36.21|36.82|38.36|39.38|39.88|39.89|40.4|40.81|40.4|40.92|40.92||40.92|40.51|40.92|40.92|40.92|40.92||40.92|40.92|40.92|40.92|40.92|40.92|42.14|41.63|41.12|41.32|41.58|42.45|43.25||39.07|37.69|38.77|39.18||38.77|38.36|38.36|37.34|37.44|38.15|39.89|41.94|||45.52|45.72|45.72|44.8|45.01|45.11|46.03|47.04|46.54|47.05|46.03|47.05|47.05|47.46|47.56|47.56|46.03|46.54|45.52|46.03|47.56|47.56|47.55|47.56|48.08|48.59|48.08|49|49|49.05|49.05|49.05|49.1|49.1|48.59|49.1|47.56|47.56|49.61|49.3|49.2|49.71|49.61|50.43|51.04|50.94|50.94|50.84|50.07|50.07|51.04|51.04|50.63|51.04|51.04|51.04|51.04|51.14|52.47|51.66|51.14|52.99|54.21|53.09|49.1|51.14|46.64||44.5|42.45|42.96|42.45|40.91|38.98|38.67|41.94||42.45|41.93|40.92|41.94||41.94|41.94|41.94|41.99|42.45|41.94|44.5|43.98|43.88|45.01|49.81|52.68|54.21|56.26|58.82|56.26|58.3|58.82|58.82|58.82|57.28|56.77|58.82|56.77|58.82|59.02|57.28|59.02|57.49|57.28|59.23||60.25|60.25|60.35|59.33|59.33||59.33|59.84|59.84|59.33|59.43|58.61|58.82||59.33|60.25|61.37|60.86|60.35|61.37|62.4|62.7|63.83|63.93|63.42|64.24|64.44|65.36|62.4|62.4|62.4|63.42|62.4|61.37|61.37|62.4|61.37|60.86|62.4|64.44|62.91|63.52|63.93|64.03|65.98|66.18
03747|17888|/equities/tour-eiffel|CACALL|21.67||21.464|21.464|||20.638||||19.813||||||19.71|||19.71|19.606|19.503||19.71|19.71|21.567||19.72|19.71|||19.71|19.503|19.503||19.606|19.813|20.226||20.638|21.051|23.115|22.083|20.741|21.773|22.083|21.773|21.773|21.773|22.186|22.289|22.289||22.496|22.496||22.496||22.496|||22.599||22.496||25.385|||||22.393|24.044|23.94|23.94|24.663|24.25||23.94|23.94|23.94|||23.94|23.94||23.94|23.94|||24.25|||24.25||25.736|24.25||24.25|24.456|25.736|24.456|24.869|24.766||24.766|24.25|24.25|||24.25|24.044|||24.044|23.94||23.94||23.94|23.94|23.94|23.94|23.94|24.147|24.766|24.766|23.94||25.076|24.972|24.56|24.456|24.56|24.56||24.25|24.766|23.94|23.94|23.94|||24.766|25.179|24.353|25.282|25.746|25.137|23.94||||25.798|25.798|25.179|25.695|24.766|26.314|26.727|25.798|24.57|22.289|21.773|20.638|20.122|20.638|20.638|20.638||21.464|20.638|20.638|19.606||21.567|21.464|20.122|19.833|20.226|20.019|20.638|20.638|20.762|20.638|20.638|20.845|20.845|20.845|20.865|20.607|19.626|19.606|19.606|19.4|||19.4|19.617|19.617|19.4|19.926|20.535|20.226|19.916|20.535||20.535|20.391|19.813|19.286|||||22.702|22.702|22.805|22.702|22.702|22.702|22.702|22.702|22.702|22.599|22.702|22.702|22.805|22.702|22.599||22.702|22.702||22.702|23.218|23.012|23.012|||23.012|23.012|||23.61|22.702|23.115|23.115|23.115||23.115||
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|8.98|9.07|9.11|9.13|9.05|9.03|8.76|8.77|8.79|8.9|9.07|9.15|9.29|8.92|8.69|8.71|8.68|8.68|8.49|8.58|8.59|8.69|8.76|9.01|8.93|8.91|8.98|8.98|8.96|||8.9|8.9|8.9|8.92|8.76|8.85|8.84|8.77|9.03|9.03|9.03|9.02|8.98|8.98|9.07|9.05|9.03|9.1|9.11|9.2|9.3|9.19|9.28|9.46||9.27|9.38|9.58|9.6|9.51|9.54||9.41|9.33|9.18|9.03|9.07|9.11|9.19|9.2|8.81|8.9|9.03|9.03|9.07||9.03|9.16|9.33|9.32||9.59|9.38|9.34|9.37|9.33|9.29|9.33|9.41|||9.42|9.41|9.32|9.32|9.37|9.38|9.55|9.6|9.55|9.5|9.5|9.28|9.19|9.15|9.06|8.9|8.9|8.84|8.9|8.86|8.76|8.74|8.79|8.83|8.76|8.83|9.14|9.19|9.2|9.19|9.11|8.98|8.57|8.58|8.47|8.59|8.56|8.5|8.55|8.5|8.68|7.98|7.92|7.88|7.84|7.8|7.97|7.99|7.96|7.93|7.98|7.89|7.76|7.88|7.89|7.88|8.02|7.89|7.83|7.79|7.76|7.76|7.88|7.8|7.62|7.5|7.49|7.4|7.48|7.48|7.51|7.23|7.18|7.14|7.16|7.18||7.19|7.19|7.19|7.19||7.18|6.91|6.96|7.1|7.18|7.25|7.25|7.23|7.01|6.92|6.99|6.99|7.01|7.05|7.03|7.02|7.1|7.25|7.1|7.27|7.27|7.23|7.29|7.25|7.35|7.1|7.22|7.38|7.45|7.62|7.53||7.56|7.56|7.19|7.14|7.19||7.2|7.27|7.28|7.32|7.19|7.14|7.13|7.1|6.99|7.01|7.14|7|6.88|6.88|6.88|6.88|6.88|6.88|6.88|6.84|6.88|6.88|6.88|6.84|6.84|6.97|6.94|6.97|6.97|6.94|6.97|7.18|7.01|7|6.99|6.83|6.84|6.88|6.98|7
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|28.13|28.37|28.31|28.54|28.77||28.19|28.02|28.66|28.89|28.89|29.01|29.47|29.59|29.24|29.18|29.24|29.12|28.13|28.13|28.07|28.31|28.37|28.77|||29.41|29.59|29.06|29.01|29.12|28.71|28.71|29.36|29.71|29.71|30|29.82|29.47|29.47|29.59|29.82|30|30.29|29.94|29.59|29.94|29.76|30.29|30.46|30.75|31.22|31.69|31.69|31.51||31.57|31.39|31.8|31.69|31.28|||30.93|30.81|30.7|30.64|30.75|30.23|30.29|30.29|30.17|30.17|30.11|30.11|30.11|30.05|29.94|29.71|29.65|29.59||29.82|29.76|29.76|29.76|29.82|29.59|28.95|28.83|||29.06|29.01|28.71|28.54|28.48|28.19|28.19|28.77|28.13|28.19|28.19|28.19|28.66|28.19|28.25|28.42|28.54|28.66|28.6|28.66|28.89|29.12|29.12|29.12|29.12|28.89|28.89|29.06|29.36|29.65|29.94|29.76|30|29.82|29.12|29.24|28.83|29.01|28.77|28.89|28.6|28.54|28.42|27.78|27.26|27.55|27.72|27.96|27.96|28.07|28.31|28.48|28.42|28.66|28.6|28.83|29.82|30.05|30.17|30.17|30.4|29.76|29.76|29.12|28.89|28.31|28.19|27.38|27.14|27.14|27.2|27.61|27.61|27.96|28.19|27.84|||27.49|26.91|||26.79|26.56|26.62|26.56|26.56|26.62|26.68|26.68|26.44|26.44|26.5||26.5|26.62|26.62|26.79|26.56|26.62|26.73|26.91|27.14|27.2|27.26|27.26|27.49|28.07|27.96|27.9|28.37|27.67|27.72||27.9|28.25|28.71|28.89|28.77||28.89|28.95|29.01|29.12|29.01|29.01|29.06|29.18|29.24|29.18|29.12|29.36|29.3|29.24|29.24|29.24|29.06|29.12|29.12|29.36|29.53|29.24|28.89|28.95|29.06|29.06|29.12|29.18|29.18|29.36|29.59|29.82|29.53|29.3|29.36|29.36|29.47|29.59|29.71|29.82
03755|17873|/equities/somfy-sa|CACALL|32.01|32.46|32.46|32.01|32.04|32.47|32.47|32.01|32.06|31.96||32.11|32.47|31.83|32.42|32.11|32.5|32.01|32.42|31.81|31.51|32.01|31.52|31.53|31.91|31.81|31.56|31.51|32.01|||32.21||32.01||32.37|31.62|31.51|32.06|32.11|32.47|32.32|32.06|32.51|32.11|32.11|32.32|32.52|32.52|32.7|32.52|32.02|32.02|32.16|31.91||32.52|32.01|31.91|32.21|32.92|33.92||33.52|31.82|32.01|31.81|32.47|32.16|32.01|31.01|30.81|31.52|31.96|31.71|32||30.97|29.26|28.8|28.06||29.01|29.11|29.5|28.91|29.2|28.67|28.96|29.01|||29.01|28.71|29.01|29.01|29.21|30.82|30.01|30.01|30.11|30.01|30.06|30.06|29.51|30.01|30.16|29.89|29.96|28.3|28.11|28.01|27.21|27.49|26.71|27.16|27.49|27.48|27.51|26.91|26.16|26.51|26.51|26.21|26.46|26.61|26.71|27.31|28.01|28.23|27.51|26.71|26.51|25.71|25.85|25.86|25.71|25.08|25.51|25.07|26.5|26.41|26.51|26.51|26.51|26.51|25.91|25.76|26.01|25.86|26.41|26.01|26.26|25.86|26.51|26.71|26.51|26.21|26.91|27.31|25.49|24.96|24.69|24.68|24.96|24.31|23.76|23.56||23.21|22.54|22.71|22.21||22.51|21.98|22.11|22.31|22.71|22.51|22.81|22.31|22.01|21.99|21.81|21.91|22.01|22.4|22.46|22.51|22.51|22.8|23.01|23.71|23.51|22.61|22.58|22.93|22.99|23.31|23.21|24.22|24.2|24.04|24.41||24.25|24.71|22.6|22.51|22.11||22.01|21.99|21.96|21.91|22.11|22.36|21.41|20.61|20.51|20.21|20.21|20.21|20.31|20.51|20.51|20.76|20.71|20.61|21.31|21.21|21.51|21.66|21.55|21.51|21.5|21.81|21.81|21.91|21.91|21.71|21.76|21.81|21.81|22.07|22.11|21.86|21.51|21.31|21.31|21.71
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|6.99||7.2|7.2|6.99|6.99|6.99|7.2|7.23|7.11|7.23|7.34|7.11|7.46||7.7|7.68|7.68||7.68|7.46||7.68|7.68|7.79|7.79|7.69|7.69|7.11|||6.87||6.87|6.86|7.11|7.25|7.25|7.25|7.25|7.25|7.25|7.25||7.25|7.3|7.58|7.68|7.77|7.82|7.71|7.68|7.67|7.58|7.66||7.68||7.68|7.68|7.7|||7.7|7.7|7.7|7.7|7.72||7.82|7.75|7.68|7.58|7.46|7.34|7.2||7.46||7.44|7.39|||7.46|7.7|7.79|7.7|7.58|7.79|7.16||||7.91|7.58|7.58|7.77|7.93|7.94|7.9|7.91|8.02|8.03|8.03|8.03|7.91||7.91|7.79|7.91|7.91|7.91|7.79|7.7|7.7|7.7|7.58|7.7|7.72|7.7|8.06|8.06|8.27|8.27|7.58|7.82|7.61|6.92|6.59|6.52|6.52|6.42|6.49|6.4|6.49|6.51|6.4|6.4|6.41|6.4|6.35|6.4|6.44|6.49|6.49|6.52|6.52|6.63|6.63|6.73|6.52|6.52|6.4|6.16|6.14|6.04|6.04|5.8|6.04|6.04|6.14|6.09|6.04|6.04|5.92|6.04||6.14||5.69|5.85|5.57|6.16||6.28|5.92|5.92|5.69||5.92|5.92|6.09|5.99|6.16||6.16|5.97|6.16|6.28|6.36|6.4|6.13|6.14|5.92|5.84||6.14|6.14|6.16||6.23|6.18|6.18|6.2|6.18||6.37|6.18|6.23|6.29|||6.4|6.4|6.29|6.4|6.4|6.35|6.28|6.28|6.39|6.27|6.09|6.52|6.4|6.52|6.39|6.39|6.15|5.98|6.4|6.28|6.28|6.24|6.37|6.37|6.37|6.21|6.44|6.49|6.49|6.42|6.49|6.49|6.49|6.4|6.19|6.19|6.33|6.49|6.52|6.4
03765|7091|/equities/synergie|CACALL|0.717||||0.717||0.726|0.686||0.686|0.673|0.668|0.668|0.668|0.668||0.686||0.694|0.692|||0.701|0.701||0.701|0.701||0.701||||0.701|0.701|0.732|0.732|0.701|||0.701|0.701|0.717|0.732|0.72|0.717||0.72|0.744||0.744|||0.741||||0.732|||0.747|0.762|||0.762||0.771||0.781|0.796|0.796||||0.796||0.796||0.768|0.774|0.768|0.777||0.799|0.854|0.857|0.872|0.86|0.854||0.838|||0.842|0.823||0.823|0.823|0.82|0.796|0.808||0.796|0.808|0.777||0.808|0.793||0.793|0.811|0.829||0.829||0.823|0.829|0.851|0.829|0.809|0.793|0.806||0.768|0.765|0.766|0.763|0.762|0.762|0.75|0.759|0.762|0.762|0.762|0.781|0.781|0.781|0.781|0.787|0.787|0.79|0.781|0.781|0.793|0.777|0.777||0.829|0.826|0.823||0.793|0.823|0.854|0.838|0.869|0.869||0.869|0.869|0.884|0.884|0.896|0.899|0.884|0.884|0.881|0.884|||0.915|0.902||0.902||0.96||0.915|0.96|0.96|0.976|0.96|0.96||0.945|0.945|0.93|0.93||0.916||0.931|0.942|0.939|0.93|0.93||0.97|0.97|0.97|0.97|0.976|0.97|0.997|0.991|0.976||0.976|0.973|0.973|0.976|1.006||1.006|1.006|1.031|1.031|1.034|1.034|1.037|1.052|1.034|1.058|1.064|1.058|1.052||1.034|1.021|1.037|1.024|1.021|0.991|0.979|0.963|0.967|0.963|0.948|0.979|0.979|0.982|0.982|0.988|0.988|0.985|0.991|0.991|0.985|0.988|0.988|0.979|0.985|0.985
03767|17880|/equities/tayninh|CACALL|0.603|||||0.612|||||0.606||||||||0.606|0.603|||||0.618|||0.615|0.633|||0.63|0.633|0.63|0.648|0.685|||0.645||0.684|0.708||||||||||||0.783|0.783||0.786|0.786|0.786|0.786|0.786|0.786||0.802|0.795|0.795|0.795|0.795|0.81|0.81|0.81|0.81|0.81|0.81|0.81||||||||0.81|0.845|||||0.857||||0.899||||||||||||0.869||||||0.854|||0.854||||0.854||0.845|0.934|||||0.983||0.962|0.959||0.959||||||||||||||0.959||||||||0.959|0.944|||0.992|0.947|||||||0.995|||||1.046||||||||||||1.049|||1.034||||||||||||||||||||||||||||||||1.091|1.115|1.091||1.115||1.109|||||||1.115||1.115|1.1|||||||||1.088|||1.079||1.088||1.079|1.1|1.079|1.064
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|7.063|7.119|7.204|7.176|7.077|7.148|7.091|7.19|7.219|7.303|7.36|7.459|7.303|7.261|7.261|7.148|7.346|7.388|7.388|7.388|7.176|6.964|6.794|6.685|6.693|6.645|6.702|6.681|6.667|||6.681|6.681|6.686|6.709|6.696|6.751|6.793|6.744|6.766|6.851|6.865|6.863|6.851|6.851|6.893|6.935|6.935|7.02|7.035|6.992|7.19|7.275|7.318|7.318||7.417|7.388|7.502|7.672|7.431|7.36||7.403|7.289|7.289|7.275|6.935|6.879|6.835|6.851|6.808|6.865|6.935|7.077|7.134||7.275|7.134|6.893|6.865||6.851|6.907|6.567|6.483|6.575|6.681|6.723|6.794|||6.709|6.412|6.086|5.987|6.008|5.943|5.987|6.058|6.072|6.115|5.916|5.761|5.789|5.732|5.802|5.703|5.673|5.577|5.463|5.463|5.463|5.52|5.449|5.407|5.364|5.35|5.407|5.322|5.237|5.379|5.379|5.448|5.272|5.449|5.57|5.577|5.506|5.52|5.676|5.803|5.619|5.393|5.377|5.393|5.325|5.305|5.308|5.081|4.883|4.954|4.94|4.954|4.77|4.77|4.712|4.685|4.911|4.926|4.953|4.841|4.798|4.808|4.812|4.883|4.88|4.904|4.954|4.926|4.926|4.926|4.763|4.586|4.6|4.668|4.529|4.671||4.317|4.232|4.034|4.013||3.999|4.02|4.02|3.991|4.105|4.105|4.161|4.303|4.317|4.119|4.133|4.161|4.175|4.317|4.388|4.318|4.459|4.43|4.643|4.713|4.742|4.713|4.805|4.814|4.911|4.911|4.911|4.985|4.911|4.924|4.911||4.936|4.926|4.911|4.931|4.926||4.938|4.94|4.955|4.961|4.967|4.994|4.996|4.955|4.968|5.025|4.926|4.91|4.911|4.936|4.989|5.025|5.124|5.025|4.91|4.926|5.053|5.166|5.265|5.315|5.364|5.377|5.349|5.265|5.329|5.335|5.379|5.379|5.407|5.421|5.342|5.11|5.025|4.954|4.947|4.954
03774|7242|/equities/thermador-groupe|CACALL|11.33|11.43|11.54|11.43|11.65|11.83|11.83|11.83|12.01|12.01|12.01|12.01|12.01|12.01|12.22|12.22|12.29|12.29|12.29|12.29|12.29|12.23|12.23||12.54|12.65|12.65|12.65|12.9|||12.65|12.72|12.65|13.26|13.26|13.26|13.33||13.37|13.44|13|12.97|12.72|12.72|13.08|13.05|13.08|13.23|13.08|12.9|12.9|12.72|12.72|13.26||13.55|13.62|13.62|14.34|13.89|14.31||14.34|13.05|13.05|12.75|12.76|12.75|12.76|12.9|12.78|12.78|12.72|12.4|12.25||12.25|12.25|12.25|11.71||11.41|11.35|12.48|11.41|11.38|11.35|11.35|11.35|||11.05|11.05|10.9|10.9|10.81|||10.79|10.9|11.05|10.9|10.76|10.76|10.75|10.75|10.75|10.75|10.45|10.75|10.75|10.6|10.21|10.75|10.75|10.96|10.9|10.61|10.62|10.96|10.72|10.96|10.75||10.6|10.46|10.46|10.46|10.46|10.45|10.3|10.45|10.15|9.98|9.74|9.86|9.86|9.38|9.56||9.5|9.26|9.26||9.26|9.26|8.99|8.99|8.99|8.99|8.99|8.99|8.99||9.26|9.26|9.26|9.26|9.32|9.26|9.23|9.11|9.11|9.11|9.11|9.23|9.26||8.54|8.96|8.96|8.65||9.02|9.11|9.11||9.11|9.26|9.41|9.26|9.41|9.56|9.26|9.26||9.26|9.26|||9.32|9.41|9.4|9.41|9.71|9.68|9.41|9.18|9.26|9.46|9.86||9.41|9.17|9.38|9.38|9.26|9.14|9.11|8.96||8.81|8.81|8.66|8.81|8.81|8.81|8.81|8.9|8.81|8.66|8.81|8.66|8.81|8.56|8.96|8.96|8.63|8.63|8.66|8.63|8.66|8.96|8.96|8.96||8.75|8.63|8.51|8.51||8.51|8.39|8.24|8.63|8.6|8.51|8.51|8.39|8.39|8.39
03776|17884|/equities/tipiak|CACALL|42.69|42.69|41.47|41.62|41.54|41.77|41.62|41.47|41.24|41.24|41.62|41.31|41.31|41.24|41.24|41.47|41.16|41.16|41.01|41.09|41.01|40.86|41.01|40.86|41.01|41.01|41.16|40.7|40.55|||39.64|39.64|39.94|39.64|41.16|39.64|39.64|40.4|41.01|41.92|42.53|42.53|42.53|42.53|42.53|42.66|43.45|44.9|44.94|44.91|44.82|44.97|44.21|44.97||45.43|44.97|44.97|44.21|44.67|44.97||44.97|44.97|44.67|44.52|44.36|44.52|44.52|44.52|44.97|44.52|44.52|44.52|45.73||44.97|45.73|46.5|46.65||44.97|44.97|44.52|44.36|44.21|43.45|42.7|43.45|||42.84|42.69|42.69|42.69|42.69|42.69|42.38|42.69|42.69|42.69|42.69|42.69|43.45|43.3|42.69|41.16|41.16|41.16|41.31|42.69|41.16|41.16|41.16|41.16|43.22|41.18|42.82|41.92|43.49|43.45|43.45|43.45|43.45|42.85|42.69|42.69|||42.53|41.92|41.62|41.77||41.16||40.7|43.91|41.92||41.16|41.16||40.55|42.69|42.38|41.19|41.19||41.18|41.31|41.19||41.19|41.31|41.31|41.31||42.69|41.16|||40.55||41.16|41.92|42.69||42.53|41.92|41.16|||39.87|39.87|41.16|40.55|40.4||40.4|42.53||42.69||42.69|41.31|41.16||||41.24|40.09|41.92|41.16|40.25|39.48|38.42|37.35|38.11||37.69|37.35||37.35|36.92|36.92|35.86||38.11|37.35||38.46|38.11||38.11|38.11|38.42|37.35|36.59|36.59|38.87|38.05||38.05||39.64|39.56|38.42|37.35||40.4|40.4|39.56|39.33||38.95|39.64|39.94|39.03||41.89|41.88|41.16||40.09|39.64|38.11|38.11||41.47|41.92
03780|17887|/equities/touax|CACALL|||||||||3.532|3.532||||4.917|4.917|4.917|4.917|4.917|4.917|||4.917|4.917|||||5.693|5.691|||5.691||5.691|||||||||||||6.03|||6.211|||||||||||||||||||||5.605||||||||5.9|6.211|||6.079||||5.564|||6.081|||6.081|5.952||||||6.081|||||5.202|||||5.072||||5.46|5.693|5.696|5.693||5.978|5.693||||||||4.917|4.684||4.917|5.176|4.943|||5.202|||5.217||||6.081|5.849|5.693|5.538|5.261||5.538|5.823|5.693||5.44|5.434|5.564||5.434|5.308||4.919|||3.83||4.658|4.917||||4.917|4.917|4.606|||||4.632||4.451||4.505|4.505|||||||4.676|4.922|||4.788|||||||4.658|||||||||||||||||5.305||5.564|||5.147||5.305|5.434|||5.067||5.564|5.564||5.486|5.564|5.564|5.512|5.486||5.44||5.46|5.46|||5.305|5.305||5.305|5.176|5.124|5.046|5.046
03784|17674|/equities/unibel|CACALL|76.22|75.46|76.22|76.22|76.83|76.53||76.38|75.46|76.07|76.22|76.22|||||||||74.7|74.7|74.7||||74.7|74.7|77.75|||74.7||||||||76.22||76.22||74.7||79.27|80.49||||||80.95|80.95|80.95||80.95|81.71|81.87|81.71|80.8|80.8|||83.24|82.32|81.26|79.27||79.27|80.49||80.65|80.95|80.95|82.32||82.93|83.85||82.47|||82.32||81.56|83.08|82.78|81.56|81.56|||80.65|83.08||82.32|80.49|80.49|80.04||80.8|80.04|78.82|||||76.38|76.99||76.38|76.38|76.99||76.38|80.34||80.34|80.04|79.27||80.04|80.04|79.27|79.27|79.27|76.22|76.15|76.22||75.31||76.07|75.77|75.49|75.49|75.46|76.22|76.38|76.22|75.46|73.18||73.18|74.09|75.92|74.55|74.55|74.38|74.38|74.4|74.4|74.55|74.4|74.32|74.4|74.4|74.55|71.64|74.55|71.65|71.65|70.2||71.65|68.68|69.36|69.36||70.13|69.36|69.36|68.6||69.36|68.6|70.16|67.69|67.84|68.14|69.36|69.36|68.75|68.75||68.75|70.13|||||70.89||70.89|70.13|70.13|72.11|70.13|70.13|70.13|70.13|72.99|71.65||||71.65|72.87|71.65|72.26|||72.41|72.41|72.41|70.86|71.45|70.58|71.41|71.27||71.48||71.65|71.57|71.57|71.94|71.65||||72.41||73.18||71.65|72.03||71.8|71.65|71.65|71.65|71.65|70.13|71.65||70.13||69.67||70.1|70.13
03785|7145|/equities/union-fin.-france|CACALL|11.36|11.36|11.28|11.28|11.24|11.24|11.24|11.36|11.36|11.24|11.36|11.4|11.32|11.38|11.4|11.4|11.43|11.36|11.05|11.17|11.05|11.05|10.86|11.24|11.01|11.43|11.43|11.43|11.47|||11.43|11.43|11.52|11.47|11.51|11.43|11.51|11.62|11.49|11.62|12.01|11.81|12.2|11.81|11.81|11.78|11.81|11.85|11.86|11.89|12.06|12.07|12.16|12.23||12.58|12.28|12.58|12.92|13|12.92||12.39|12.54|13.72|13.72|13.76|14.1|14.1|14.1|14.18|14.25|14.11|14.25|14.25||14.22|14.25|14.25|14.25||14.25|14.25|14.11|14.14|14.29|14.44|14.44|14.44|||14.44|14.48|14.48|14.48|14.1|14.06|14.06|13.91|14.29|13.72|14.1|14.29|14.29|13.72|14.1|13.72|14.44|14.1|14.1|14.67|14.48|14.29|14.29|14.44|14.79|14.41|14.67|14.86|14.94|14.86|14.48|14.4|14.86|14.86|14.29|13.91|13.83|14.1|14.41|14.1|13.53|13.64|13.42|13.34|13.34|13.3|13.15|13.3|13.3|13.3|13.15|13.3|13.34|13.15|12.96|13.15|13|13.22|13.34|13.34|13.34|13.34|13.32|13.26|13.34|13.34|13.34|13.34|13.15|13.34|13.34|13.34|13.34|13.34|13.3|13.34||13.53|13.34|13.3|13.3||13.15|12.96|13.15|13.34|13.38|13.38|12.81|12.25|12.41|12.2|12.41|12.01|11.78|11.62|11.78|11.78|11.47|11.43|11.43|11.55|11.62|11.49|11.78|11.81|11.62|11.85|11.85|12.38|11.93|12.73|12.77||12.73|12.65|12.69|12.69|12.77||12.77|12.58|12.58|12.96|12.84|12.62|12.58|12.73|12.69|12.5|12.5|12.58|12.69|12.69|12.95|12.96|12.72|12.23|12.12|12.96|12.58|12.96|12.96|13.34|13.3|12.96|12.96|12.96|12.77|12.96|13.03|13.34|13.34|13.34|13.34|13.34|13.32|13.15|13.15|13.34
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|7.11|7.28|7.57|7.67|7.67|7.68|7.67|7.7|7.67|7.77|7.88|7.93|7.93|7.88|7.86|7.75|7.77|7.73|7.77|7.85|7.57|7.54|7.43|7.47|7.61|7.45|7.62|7.61|7.65|||7.66|7.83|7.88|7.93|7.93|7.88|7.87|7.92|7.97|7.99|7.89|7.93|7.91|7.72|7.73|7.83|7.74|7.69|7.71|7.64|7.71|7.82|7.87|7.88||7.86|7.77|7.65|7.67|7.57|7.57||7.57|7.47|7.5|7.51|7.52|7.61|7.56|7.62|7.5|7.59|7.62|7.62|7.64||7.6|7.55|7.62|7.57||7.51|7.52|7.5|7.53|7.6|7.46|7.45|7.52|||7.52|7.6|7.47|7.57|7.62|7.48|7.5|7.57|7.59|7.6|7.62|7.61|7.6|7.5|7.48|7.63|7.62|7.22|7.21|7.2|7.21|7.23|7.18|7.22|7.22|7.41|7.51|7.4|7.4|7.36|7.26|7.11|7.05|7.17|7.2|7.22|7.11|7.14|7.27|7.41|7.27|7.08|7.08|7.01|6.93|6.95|6.96|7.15|6.97|6.96|6.71|6.69|6.63|6.67|6.66|6.76|6.35|6.35|6.35|6.35|6.04|6.12|6.12|6.17|6.26|6.45|6.44|6.17|6.18|6.24|6.25|5.89|5.95|5.88|5.76|5.85||5.74|5.64|5.67|5.64||5.59|5.63|5.67|5.67|5.59|5.53|5.51|5.45|5.53|5.49|5.32|5.39|5.49|5.59|5.69|5.69|5.71|5.94|5.85|5.79|5.78|5.71|5.78|5.84|5.82|5.95|6.09|6.15|5.85|5.83|5.88||5.84|5.83|5.8|5.82|5.94||6.08|5.86|5.84|5.76|5.78|5.89|5.71|5.72|5.78|5.79|5.67|5.65|5.58|5.55|5.59|5.61|5.59|5.57|5.58|5.59|5.61|5.57|5.5|5.44|5.58|5.68|5.72|5.71|5.72|5.76|5.77|5.75|5.82|5.79|5.8|5.48|5.46|5.49|5.49|5.61
03788|408|/equities/vallourec|CACALL|49.266|49.628|48.179|47.092|47.092|48.179|47.092|47.455|49.194|49.701|50.353|53.251|52.707|49.23|49.085|52.019|52.888|55.424|54.337|55.786|56.149|56.511|56.475|56.801|61.582|63.031|65.567|66.545|68.429|||68.646|67.016|67.523|68.791|67.741|68.465|68.827|69.697|71.001|72.45|75.71|79.333|79.296|75.891|76.435|76.435|74.406|76.797|81.506|83.317|86.578|87.012|88.751|88.389||88.389|89.113|88.389|88.932|91.613|90.925||90.562|92.736|93.098|93.062|93.823|93.098|93.823|93.243|93.388|93.171|93.388|92.374|92.99||91.975|91.613|88.534|86.94||85.092|85.092|84.948|85.237|99.256|99.256|98.822|99.256|||101.43|99.981|100.343|95.996|95.996|95.091|94.185|95.272|95.996|95.815|94.185|94.909|94.547|93.46|94.113|94.909|94.909|95.996|97.445|95.779|95.996|96.721|95.272|95.272|96.721|96.721|96.721|98.532|99.256|99.8|102.154|100.343|101.176|103.241|102.879|102.879|102.154|99.619|100.343|101.358|100.669|99.256|99.22|97.192|99.619|99.8|101.43|102.517|101.973|102.879|105.415|106.139|104.509|101.249|101.43|101.249|102.517|101.43|99.256|92.337|92.011|90.925|90.562|90.925|92.011|92.011|92.7|90.925|92.736|92.736|94.185|88.751|91.323|94.149|94.185|92.374||91.287|89.476|95.235|94.909||94.185|95.634|90.925|91.649|93.823|93.46|93.098|92.374|88.751|81.868|84.042|89.113|95.272|96.358|97.047|96.358|94.909|99.619|99.619|97.409|97.989|98.17|98.17|98.17|103.241|103.241|106.864|109.037|108.675|108.675|110.486||111.537|109.037|110.848|111.03|111.211||111.573|113.384|113.71|115.521|116.826|117.333|115.92|118.383|118.456|117.731|118.456|118.057|117.731|118.456|118.456|119.18|118.456|118.963|118.818|120.629|117.369|119.18|119.18|120.267|118.818|118.818|115.884|117.731|119.18|119.144|119.542|119.905|120.412|121.354|120.955|117.369|117.007|117.297|118.383|117.007
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|12.58|12.32||12.32|12.73|12.7|12.2|12.2|12.2|12.2||12.45||12.2|12.2|12.32|12.32|12.93|12.7|12.7|12.65|12.58|12.7|12.7|12.7|12.2|12.63|12.45|12.45|||12.45|12.45|12.45|12.7|12.45|12.45|12.68|12.7|12.7|12.7|12.68|12.45|12.45|12.7|12.7|12.7|12.45|12.68|12.7|12.45|12.7|12.58|11.99|12.02||12.25|11.71|11.69|12.2|12.2|12.2||12.68|12.65||12.65|12.45|12.45|11.87|12.4|11.81|12.04|12.27|13.47|13.44||12.7|12.32|11.97|11.81||11.71|11.23|11.54|11.18|11.18|11.28|11.18|11.18|||10.93|11.31|11.43|11.43|11.31|11.15|10.8|10.93|10.93|11.2|11.15|11.18|10.93|10.93|10.8|10.8|11.05|10.54|11.05|11.38|11.41|11.05|11.69|11.43|11.43|11.81|11.31|10.9|10.93|10.7|10.67|10.2|10.21|10.42|10.24|10.24|10.24|10.24|10.67|10.67|10.54|10.21|10.42|10.29|10.21|10.32|10.44|10.29|10.29|10.42|10.42|10.77|10.67|10.42|10.52|10.52|10.54|10.57|10.54|10.47|10.42|10.47|10.04|10.16|10.39|10.37|10.39|10.16|10.16|10.11|10.04|9.96|9.76|9.66|9.5|9.45||9.66|9.66|9.66|9.46||9.66|9.52|9.45|9.5|9.52|9.4|9.4|9.41|9.53|9.4|9.4|9.4|9.4|9.4|9.4|9.53|9.4|9.4|9.4|9.4|9.66|9.67|9.3|9.33|9.4|9.33|9.33|9.4|9.45|9.4|9.63||9.66|9.66|9.4|9.66|9.35||9.53|9.4|9.55|9.4|9.27|9.27|9.3|9.58|9.4|9.27|9.4|9.53|9.4|9.58|9.53|9.4|9.43|9.43|9.5|9.66|9.66|9.71|9.78|9.71|9.78|9.78|9.78|9.81|9.81|9.81|10.04|9.81|9.78|9.79|9.78|10.04|9.91|9.81|9.93|9.91
03794|7152|/equities/viel-et-cie|CACALL|0.855|0.854|0.859|0.859||0.86|0.845|0.859|0.864|0.864|0.864||0.8||0.809||0.766|0.766|0.775|0.739|||0.906|0.846|0.769|0.789|0.789|0.769|0.76|||0.789|0.785|0.789||0.789|0.797|0.814||0.826|0.789|0.781|0.76|0.793|0.851|0.855||0.859|0.864|0.859|0.868|0.884|0.884|0.909|0.942||0.952|0.95|0.934|0.934|0.95|0.95||0.926|0.938|0.95|0.95|0.95|0.934|0.938|0.95|0.934|0.95|0.95|0.938|0.95||0.95|0.95|0.95|0.95||0.934|0.95|0.95|0.95|0.921|0.917|0.901|0.901|||0.925|0.926|0.921|0.921|0.926|0.926|0.926||0.868|0.826|0.872|0.868|0.826|0.826|0.822|0.826|0.818|0.818|0.826|0.826||0.826|0.826|0.81|0.81|0.826|0.818|0.826|0.826||0.826|0.826|0.826|0.826||0.826|0.81|0.826|0.826|0.826|0.81|0.81|0.81|0.81|0.81|0.793|0.781|0.785|0.785|0.793|0.793|0.793|0.806|0.806||0.806|0.806|0.806|0.806||0.81|0.793|0.793|0.81|0.81|0.81|0.786|0.785|0.785|0.81|0.785|0.785||0.884||0.785||0.833|0.81|0.81|0.793||0.781|0.752|0.744|0.744|0.744|0.744|0.744|||0.735|0.735||0.735|0.736|0.735|0.735||0.727|0.735|0.735|||0.74|0.742||0.742||0.735|0.711|0.727|0.735||0.731||0.711|0.744|||0.742||0.731|0.731|0.744|0.74||||0.752|0.756|0.744|0.744|0.744|0.76|0.74||0.719|0.727|0.76|0.771|0.748|0.731|0.744|0.744||0.744|0.721||0.744|0.74|0.727|0.719|0.719|0.74|0.727|0.719|0.719|0.721|0.744
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03796|6977|/equities/virbac|CACALL|13.26|13.26|12.81|13.13||13.03|13.06|12.76|12.81|12.58|12.65|12.81|13.15|13.26|12.58|12.81|13.08|12.83|13.49|13.47|13.67|13.7|13.49|13.72|14.15|13.9|14.15|14.15|14.15|||14.11|13.93|13.83|14.15|13.88|14.18|13.95|14.29|14.41|14.38|14.29|13.95|14.29|14.29||14.52|14.27|14.29|14.36|14.29|14.52|14.52|14.52|14.52||14.61|14.52|14.61|14.61|14.64|14.7||15|15.09|15.09|15.14|15.14|15.21|15.25|15.25|15.28|15.28|15.21|15.39|15.39||15.34|15.64|15.85|14.41||14.5|14.61|14.59|14.52|14.54|14.52|14.61|14.68|||14.68|14.68|14.18|13.95|14.18|14.18|14.43|14.41|14.18|14.18|14.18|14.18|14.18|14.18|14.2|14.06|14.18|13.86|13.95|13.93|13.93|13.95|13.93|13.72|14.11|14.18|14.36|14.36|13.88|14.29|14.29|14.29|14.18|14.27|14.27|14.18|14.22|14.27|13.65|13.45|13.45|13.42|13.49|13.38|13.17|13.56|13.72|12.81|12.58|12.23|12.26|12.21|12.12|12.12|12.03|11.89|12.01|11.89|11.89|11.8|11.8|11.71|11.57|11.53|11.53|11.55|11.85|11.69|11.55|11.55|11.18|11.09|11.18|11.21|11.21|10.5||10.54|10.52|10.52|10.52||10.52|10.45|10.47|10.52|10.52|10.5|10.75|10.75|10.61|10.74|10.63|10.75|10.79|10.82|10.78|10.82|10.86|10.89|10.98|10.89|11.09|11.21|10.98|10.98|11.21|11.21|11.21|11.48|11.48|11.55|11.43||11.55|11.43|11.57|11.3|11.3||11.18|11|11.19|11.1|11.02|10.89|10.93|10.97|10.96|10.98|10.98|10.98|10.93|10.86|10.86|10.86|10.83|10.86|10.93|10.84|10.75|10.78|10.79|10.75|10.75|10.82|10.75|10.84|10.86|10.77|10.55|10.75|10.85|10.95|10.93|10.93|10.86|10.79|10.52|10.5
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|9.05|9.05|9.05|9.05|9.08|9.15|9.08|9.22|9.39|9.52|9.72|9.79|9.72|9.55|9.55|9.52|9.55|9.55|9.55|9.82|9.29|9.19|9.39|9.4|9.62|9.62|9.72|9.89|9.86|||9.86|10.02|10.14|10.15|10.16|9.89|9.99|9.96|9.96|9.99|10.06|10.29|10.86|10.12|10.36|10.66|10.59|10.71|10.72|10.86|10.59|10.73|11.03|11||11.06|10.66|10.89|11.06|11.16|11.2||11.06|11.23|11.23|11.23|11.2|11.2|11.21|11.06|11.21|11.23|11.23|11.4|11.39||11.23|11.23|11.36|11.36||11.36|11.36|11.35|11.23|11.53|11.04|10.96|11.06|||11.07|10.89|10.79|11.06|10.89|10.73|10.89|11.01|10.89|11.08|11.23|11.26|11.33|11.33|11.4|11.3|11.23|11.1|11.1|11.23|11.36|11.27|11.3|11.4|11.53|11.57|11.63|11.67|11.57|11.57|11.67|11.68|11.46|11.43|11.66|11.4|11.3|11.53|11.36|11.45|11.46|11.23|11|10.83|10.73|10.76|10.66|10.66|10.56|10.56|10.56|10.69|10.49|10.46|10.73|10.49|10.73|10.73|10.86|10.63|10.53|10.69|10.73|10.63|10.63|10.56|10.36|10.26|9.92|10.06|9.96|9.62|9.72|9.8|9.52|9.59||9.62|9.39|9.39|9.52||9.05|9.05|8.72|9.05|9.35|9.4|9.68|9.75|9.72|9.72|9.65|9.79|9.72|9.82|10.02|9.82|9.79|9.77|10.12|10.3|9.99|9.75|9.52|9.6|9.79|9.88|9.82|10.06|9.99|9.99|10.02||10.05|10.05|10.06|10.22|10.19||10.32|10.32|10.39|10.44|10.32|10.46|10.36|10.22|10.48|10.49|10.43|10.26|10.26|10.32|10.39|10.43|10.53|10.51|10.43|10.43|10.49|10.51|10.53|10.34|10.36|10.06|10.22|10.39|10.59|10.62|10.73|10.73|10.76|10.76|10.79|10.86|10.93|10.96|11.06|10.89
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|18.61|18.92|18.7|18.54|18.32|18.56|18.56|18.3|18.27|18.46|18.37|18.49|18.34|18.34|18.25|18.23|18.27|18.3|18.13|18.32|17.96|17.53|17.46|17.63|17.94|17.89|18.32|18.46|18.44|||18.42|18.42|18.61|18.73|18.65|18.7|18.65|18.44|18.61|18.75|18.56|18.34|18.3|17.96|17.94|18.18|18.11|18.15|18.3|18.11|18.27|18.37|18.61|18.56||18.73|18.77|18.7|18.87|18.85|19.18||19.11|19.32|19.37|19.44|19.04|19.3|19.51|19.54|19.37|19.27|19.42|19.44|19.32||19.04|18.96|19.04|18.92||19.01|19.01|18.68|18.58|18.73|18.51|18.37|18.25|||18.73|18.56|18.18|18.2|18.65|18.49|18.49|18.73|18.7|18.49|18.27|18.13|18.49|18.25|18.01|18.06|17.87|17.68|17.89|18.15|18.25|18.3|18.25|18.32|18.56|18.54|18.65|18.65|18.34|18.13|17.89|18.01|17.99|17.89|18.08|18.25|18.03|18.06|18.15|17.89|17.77|17.51|17.58|17.53|17.58|17.27|16.72|16.75|16.67|16.65|16.65|16.6|16.39|16.6|16.77|16.67|16.7|16.77|16.67|16.46|16.65|16.7|16.7|16.67|16.82|16.75|16.72|16.41|16.58|16.7|16.56|16.2|15.91|16.32|16.29|16.63||16.82|16.58|16.44|16.63||16.34|15.48|15.36|15.46|15.48|15.58|15.41|15.36|15.34|15.15|15.27|15.46|15.43|15.36|15.51|15.31|15.17|15.39|15.39|15.46|15.27|15.22|15.39|15.46|15.51|15.67|15.96|16.29|16.34|16.22|16.17||16.08|15.96|16.01|16.15|16.03||16.08|16.17|16.13|16.17|16.1|16.2|16.1|15.86|16.1|16.1|16.22|16.22|16.05|15.98|16.01|15.98|16.08|16.1|15.93|15.98|16.13|16.32|16.41|16.46|16.56|16.6|16.63|16.6|16.6|16.58|16.7|16.67|16.67|16.7|16.72|16.65|16.65|16.65|16.7|16.72
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|5.22|5.28|5.21|5.12|5.31|5.48|5.46|5.31|5.4|5.39|5.5|5.54|5.63|5.56|5.59|5.59|5.57|5.79|5.83|5.71|5.45|5.41|5.21|5.26|5.34|5.39|5.49|5.7|6.03|||5.98|6.06|5.97|6.11|6.25|6.31|6.43|6.4|6.49|6.55|6.55|6.55|6.46|6.33|6.34|6.48|6.38|6.53|6.6|6.59|6.71|6.79|7.01|7.04||7.15|7.15|7.18|7.26|7.18|7.2||7.11|7.12|7.04|7|6.88|7.02|7.06|7.06|6.93|6.99|7.06|7.05|7.03||7.02|7.04|7|6.97||7.02|7.06|6.7|6.59|6.53|6.49|6.49|6.47|||6.47|6.51|6.49|6.53|6.6|6.49|6.51|6.53|6.56|6.48|6.49|6.45|6.51|6.49|6.42|6.35|6.36|6.22|6.35|6.38|6.42|6.5|6.5|6.43|6.42|6.52|6.55|6.58|6.6|6.64|6.66|6.73|6.7|6.71|6.74|6.74|6.6|6.59|6.53|6.49|6.52|6.29|6.26|6.17|6.18|6.23|6.24|6.28|6.27|6.25|6.27|6.29|6.29|6.36|6.45|6.43|6.42|6.41|6.36|6.29|6.19|6.32|6.33|6.34|6.39|6.23|6.05|5.95|5.99|6.18|6.16|5.7|5.55|5.53|5.33|5.3||5.33|5.05|5.06|5.08||4.91|4.59|4.79|4.97|5.06|5.09|5.09|5.15|5.1|5.15|5.26|5.33|5.43|5.56|5.64|5.61|5.65|5.88|5.77|5.81|5.84|5.71|5.76|5.83|5.92|6.05|6.12|6.25|6.29|6.38|6.44||6.42|6.38|6.47|6.5|6.45||6.4|6.36|6.23|6.22|6.23|6.31|6.33|6.33|6.38|6.38|6.41|6.4|6.4|6.31|6.4|6.45|6.44|6.58|6.57|6.61|6.57|6.62|6.64|6.74|6.76|6.6|6.59|6.6|6.6|6.6|6.6|6.6|6.67|6.69|6.78|6.73|6.78|6.8|6.84|6.8
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|6.69|6.88|6.81|6.77|6.77|6.82|6.65|6.63|6.8|6.76|6.84|7.03|7.01|7.07|7.14|7.15|7.07|7.32|7.27|7.08|6.76|6.74|6.88|6.84|6.96|7.07|7.12|7.27|7.28|||7.29|7.36|7.27|7.34|7.37|7.34|7.38|7.2|7.28|7.37|7.47|7.52|7.53|7.47|7.53|7.62|7.62|7.65|7.72|7.72|7.79|7.72|7.72|7.79||7.79|7.8|7.82|7.9|7.95|7.93||7.96|8.07|8.31|8.31|8.39|8.38|8.33|8.38|8.29|8.55|8.66|8.55|8.53||8.42|8.36|8.36|8.33||8.36|8.36|8.23|8.08|8.15|8.09|8.08|8.09|||8.09|8.05|7.82|7.84|7.9|7.82|7.82|7.9|7.85|7.85|7.82|7.81|7.84|7.79|7.82|7.82|7.75|7.6|7.6|7.7|7.72|7.81|7.77|7.72|7.79|7.7|7.74|7.82|7.67|7.71|7.71|7.75|7.71|7.66|7.7|7.91|7.85|7.79|7.79|7.69|7.45|7.28|7.28|7.22|7.14|7.2|7.28|7.33|7.34|7.32|7.28|7.33|7.29|7.34|7.56|7.45|7.45|7.5|7.22|7.08|7.15|7.12|7.14|6.96|7.14|7.09|7.15|7.07|7.08|7.19|7.2|6.71|6.65|6.67|6.65|6.7||6.84|6.74|6.65|6.57||6.5|6.29|6.33|6.43|6.51|6.57|6.51|6.5|6.41|6.56|6.43|6.23|6.25|6.27|6.33|6.47|6.58|6.84|6.95|7.17|7.27|6.96|6.84|6.89|6.95|7.08|6.99|7.2|7.27|7.41|7.47||7.52|7.41|7.31|7.38|7.41||7.46|7.37|7.34|7.37|7.41|7.51|7.53|7.57|7.66|7.67|7.69|7.7|7.65|7.6|7.58|7.57|7.6|7.63|7.62|7.65|7.7|7.7|7.69|7.7|7.71|7.71|7.66|7.66|7.75|7.79|7.85|7.84|7.84|7.82|7.75|7.69|7.55|7.39|7.28|7.39
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|24.83|25.29|24.64|24.77|25.42|25.55|25.66|24.78|25.68|26.45|28.12|28.62|29.34|29.59|28.87|28.5|27.86|28.81|28.37|28.17|28.23|27.99|28.55|29.27|30.81|30.81|32.48|32.48|33.12|||33.76|34.02|34.66|35.18|35.24|35.05|35.29|35.31|35.82|36.08|36.19|36.33|35.6|35.82|35.95|35.52|35.05|35.69|35.92|35.69|35.63|35.69|35.84|36.59||36.97|37.06|38.13|38.48|38.63|38.63||38.77|39.8|39.91|40.02|40.16|40.35|40.81|41.07|40.83|41.57|41.72|41.81|41.84||41.47|42.11|42.17|42.24||42.24|42.35|42.05|42.11|42.37|42.46|42.24|42.24|||42.88|42.61|42.37|42.37|42.34|41.47|41.58|42.24|42.23|41.47|41.08|40.81|41.28|41.15|41.08|41.47|41.34|40.44|40.47|40.95|41.08|41.6|41.85|41.6|41.92|42.24|43.52|43.27|41.79|41.6|41.46|41.72|41.39|41.34|41.34|41.47|40.44|40.06|40.38|38.77|38.63|37.36|36.72|35.88|35.75|35.81|36.53|37.21|37.42|37.23|37.49|37.73|37.6|38.26|37.74|35.82|35.95|36.33|36.33|36.33|36.97|37.87|38.25|38.37|38.64|38.64|38.77|37.94|38.39|38.39|38|37.62|36.9|37.22|37.22|37.1||37.53|37.1|36.53|35.82||35.18|32.34|33.25|33.6|33.97|34.41|34.41|33.76|33.69|33.59|33.61|33.51|33.64|34.01|34.41|33.64|33.38|33.38|33.06|32.87|32.87|32.74|32.87|32.99|33.25|33.64|34.02|34.87|34.6|35.31|35.95||35.92|35.69|36.18|36.78|37.1||37.23|36.85|37.21|37.23|37.74|38.19|38.07|38.39|38.64|38.64|39.16|39.16|38.52|38.19|38.13|37.99|38.13|38.12|38.12|38.52|39.03|40.06|39.86|39.73|39.29|38|38.25|38.07|38.89|38.84|38.52|39.09|39.54|40.06|39.51|39.45|40.85|41.2|41.32|41.43
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|9.09|9.16|9.23|9.23|9.25|9.24|9.26|9.23|9.33|9.4|9.43|9.45|9.49|9.51|9.54|9.47|9.61|9.8|9.61|9.4|9.27|9.32|9.38|9.51|9.67|9.54|9.87|9.98|9.95|||9.8|9.78|9.76|9.8|9.84|9.87|9.9|9.73|9.76|9.82|9.76|9.83|9.85|9.78|9.68|9.87|9.66|9.67|9.71|9.65|9.65|9.66|9.73|9.75||9.82|9.83|9.84|9.87|9.99|10.04||10.15|10.28|10.26|10.45|10.1|10.11|9.99|9.94|9.78|9.89|9.89|9.91|9.74||9.59|9.65|9.65|9.6||9.66|9.61|9.47|9.5|9.75|9.91|9.95|9.9|||9.95|10|9.98|9.91|9.97|9.75|9.98|10.01|9.93|9.75|9.84|9.9|9.88|9.8|9.54|9.44|9.41|9.36|9.43|9.47|9.51|9.5|9.49|9.43|9.53|9.52|9.53|9.57|9.58|9.67|9.77|9.91|9.69|9.54|9.54|9.4|9.31|9.34|9.34|9.13|9.14|9.14|9.19|9.14|9.03|8.93|8.8|8.83|8.84|8.81|8.8|8.75|8.64|8.66|8.73|8.73|8.91|8.92|8.87|8.75|8.64|8.68|8.65|8.57|8.77|8.88|8.92|8.82|8.84|8.92|9.02|8.87|9.02|9.06|8.84|8.69||8.75|8.63|8.55|8.49||8.47|8.21|8.17|8.25|8.25|8.21|8.01|8.01|7.84|7.81|7.9|7.91|7.98|7.99|8.04|7.9|7.76|7.86|7.82|7.84|7.84|7.77|7.81|7.77|7.74|7.79|7.86|7.94|7.89|7.79|7.82||7.8|7.75|7.73|7.69|7.71||7.84|7.74|7.54|7.47|7.47|7.42|7.49|7.49|7.49|7.49|7.51|7.54|7.57|7.55|7.73|7.75|7.84|7.83|7.86|7.88|7.76|7.92|7.86|7.85|7.77|7.7|7.8|7.77|7.72|7.56|7.58|7.61|7.62|7.63|7.58|7.47|7.46|7.51|7.67|7.71
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|17.32|17.46|17.46|17.46|17.55|17.51|17.37|17.19|17.26|17.32|17.14|17.05|17.23|17.1|16.87|16.71|16.61|16.74|16.72|16.92|16.9|17.18|17.44|17.79|18.01|18.23|18.54|18.75|18.46|||18.28|18.31|18.18|18.31|18.29|18.15|18.23|18.01|18.05|18.05|18.03|18.03|17.95|17.9|17.79|17.95|17.74|17.85|17.93|17.83|17.88|17.85|17.9|17.9||17.97|17.98|18.21|18.29|18.44|18.59||18.7|19.08|19.04|18.98|18.75|19|19.17|19.09|18.72|18.86|19.21|19.16|19.27||19.04|19.04|19.27|19.19||19.04|18.96|18.78|18.75|18.77|18.95|18.86|18.68|||18.78|18.64|18.5|18.6|18.72|18.31|18.55|18.7|18.68|18.32|18.55|18.59|18.62|18.13|18.05|18.1|18.06|17.72|17.79|17.82|17.93|18.13|18.26|17.95|18.06|18.05|18.26|18.37|18.29|18.37|18.28|18.28|18.19|18.11|18.11|18.37|18.18|18.08|18.18|18.23|18.26|18.01|18.13|17.93|17.9|17.95|17.9|17.72|17.74|17.77|17.74|17.69|17.36|17.56|17.61|17.59|17.64|17.75|17.95|17.64|17.9|18.47|19.04|19.52|18.86|18.24|18.47|18|17.8|17.9|17.87|17.16|17.18|17.25|16.97|16.74||16.84|16.44|16.48|16.4||16.09|15.58|15.76|15.92|16.13|15.86|15.5|15.51|15.46|15.33|15.53|15.51|15.58|15.56|15.64|15.51|15.45|15.66|15.66|15.74|15.79|15.68|15.69|15.68|15.68|15.89|15.99|16.17|16.13|16.17|16.23||16.1|15.91|15.94|16|16||16.1|16.12|16.02|15.94|15.86|15.92|15.79|15.77|16.04|15.99|15.79|15.63|15.5|15.28|15.27|15.24|15.3|15.37|15.46|15.68|15.77|15.81|15.77|15.66|15.64|15.53|15.55|15.59|15.66|15.59|15.59|15.59|15.59|15.48|15.51|15.24|15.14|15.17|15.22|15.14
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|3|2.99|2.95|2.97|2.87|2.78|2.75|2.76|2.82|2.9|2.91|2.93|2.92|2.93|2.99|2.98|2.97|3|3.01|3.03|3|3.02|3.05|3.05|3.13|3.07|2.99|3.1|3.13|||3.16|3.2|3.24|3.24|3.24|3.24|3.31|3.32|3.32|3.32|3.31|3.31|3.24|3.15|3.16|3.17|3.26|3.41|3.46|3.46|3.48|3.51|3.52|3.52||3.54|3.53|3.57|3.61|3.57|3.56||3.61|3.66|3.67|3.66|3.58|3.54|3.52|3.53|3.54|3.63|3.66|3.67|3.66||3.69|3.69|3.72|3.72||3.75|3.77|3.58|3.54|3.54|3.47|3.49|3.43|||3.57|3.48|3.27|3.23|3.24|3.2|3.22|3.24|3.19|3.16|3.04|3.04|3.05|3.03|3.03|2.99|3.04|3.03|3.05|3.06|3.06|3.04|3.05|3.05|3.06|3.05|3.12|3.12|3.09|3.05|3.04|3.02|3.04|3|3.08|3.07|3.12|3.17|2.96|2.93|2.92|2.93|2.97|2.98|2.99|2.96|2.91|2.72|2.73|2.73|2.67|2.5|2.57|2.59|2.59|2.59|2.59|2.59|2.64|2.61|2.61|2.61|2.61|2.61|2.63|2.64|2.56|2.47|2.44|2.44|2.44|2.42|2.45|2.42|2.37|2.34||2.32|2.32|2.32|2.3||2.28|2.23|2.25|2.31|2.36|2.36|2.36|2.39|2.36|2.31|2.29|2.29|2.37|2.41|2.43|2.42|2.36|2.38|2.36|2.46|2.47|2.49|2.48|2.49|2.49|2.48|2.52|2.55|2.55|2.52|2.52||2.54|2.56|2.54|2.59|2.58||2.54|2.55|2.52|2.53|2.54|2.55|2.52|2.51|2.53|2.53|2.55|2.55|2.54|2.54|2.52|2.51|2.53|2.56|2.55|2.56|2.56|2.5|2.54|2.59|2.52|2.53|2.55|2.53|2.59|2.59|2.63|2.62|2.57|2.59|2.63|2.54|2.54|2.59|2.67|2.71
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|17.7|17.86|17.83|17.68|17.73|17.83|17.6|17.73|17.98|17.76|17.96|18.03|17.98|18.06|17.98|18.08|17.98|18.01|18.11|18.19|18.19|18.62|18.49|18.49|18.59|18.11|18.49|19|19|||19.12|19.25|19.28|19.22|19.33|19.53|19.76|19.86|20.26|20.26|20.06|20.01|20.77|19.76|19.63|19.73|20.21|20.14|20.26|20.01|20.14|20.01|20.01|20.47||20.57|20.67|20.62|20.64|20.64|20.8||21.12|21.02|20.97|21.05|20.77|20.92|21.02|21.33|21.38|21.58|21.48|21.15|20.74||20.47|20.36|20.36|20.31||20.64|20.24|20.24|20.39|20.36|20.52|20.72|20.82|||20.39|19.63|18.84|18.49|19.1|19.25|19.71|19.5|19.5|19.93|19.1|19.22|19.35|19.33|19.38|19.83|18.77|21.76|21.86|21.96|22.04|22.42|21.53|21.53|21.55|21.55|21.53|22.44|22.52|22.52|22.62|22.24|21.86|21.43|21.38|21.45|21.45|21.5|21.5|21.73|22.16|23.43|22.67|22.49|22.16|22.59|22.64|22.52|22.8|22.92|22.92|22.29|22.21|22.54|22.97|23.23|24.14|22.69|22.16|21.83|21.66|22.04|21.23|20.97|20.97|20.97|20.82|20.69|20.74|20.69|20.67|20.42|20.34|20.64|20.26|20.62||20.67|20.74|21.5|21.38||21.15|20.52|20.59|20.36|20.34|20.39|20.72|20.64|20.57|20.52|20.39||||||||||||21.53|22.11|22.92|22.87|22.72|22.97|23|22.39|22.34||22.29|22.42|22.21|21.02|21.1||21.15|21.02|21.15|21.02|21.25|21.12|21.28|21.28|21.33|21.48|21.53|21.63|21.53|21.38|21.33|21.73|21.93|21.91|21.63|21.88|22.04|22.69|22.67|22.37|22.31|22.14|22.39|22.52|22.52|22.75|22.29|22.47|22.54|22.54|22.52|22.29|22.29|22.11|22.29|22.09
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|12.96|13.3|13.06|12.97|12.72|12.86|12.76|12.64|12.75|12.86|13|13.1|13.11|13.17|13.03|12.89|12.88|13|13.07|12.93|12.92|12.57|12.75|12.96|13.1|12.88|13.15|13.24|13.1|||13.03|13.01|12.97|13.03|13.06|13.03|12.9|12.67|12.86|12.89|12.83|12.86|12.58|12.39|12.36|12.45|12.2|12.28|12.45|12.24|12.25|12.28|12.36|12.47||12.49|12.45|12.51|12.71|12.65|12.75||12.51|12.56|12.54|12.53|12.47|12.47|12.47|12.58|12.61|12.47|12.72|12.31|12.14||11.9|11.92|12.04|12.04||12.07|12|12|11.85|11.99|12.06|11.97|11.9|||11.99|12.04|11.78|11.9|11.78|11.42|11.5|11.77|11.84|11.92|11.43|11.2|11.3|11.23|10.99|11|10.95|10.7|10.8|10.91|10.96|11.13|10.93|10.87|10.93|10.84|11.03|10.99|10.81|10.81|10.8|10.82|10.84|10.84|10.85|10.88|10.77|10.8|10.87|10.84|10.59|10.46|10.39|10.14|10.06|10.16|10.17|10.26|10.23|10.26|10.32|10.32|10.26|10.12|10.39|10.31|10.38|10.39|10.35|10.21|10.23|10.3|10.34|10.3|10.45|10.6|10.7|10.57|10.62|10.88|10.74|10.37|10.48|10.6|10.37|10.44||10.73|10.37|10.21|10.26||10.24|9.83|9.91|9.91|9.83|9.81|9.7|9.56|9.42|9.26|9.45|9.47|9.48|9.4|9.52|9.4|9.33|9.62|9.65|9.67|9.66|9.59|9.55|9.59|9.56|9.63|9.76|9.94|9.96|9.7|9.73||9.6|9.56|9.52|9.52|9.41||9.52|9.56|9.55|9.52|9.49|9.49|9.56|9.56|9.41|9.38|9.27|9.23|9.15|9.17|9.23|9.16|9.19|9.19|9.19|9.19|9.29|9.37|9.34|9.3|9.27|9.13|9.12|9.09|9.19|9.08|9.04|9.15|9.06|8.94|8.83|8.66|8.63|8.62|8.66|8.73
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|16.8|17.21|17.05|16.57|16.57|16.96|16.85|16.85|17.12|17.48|17.39|17.56|17.57|17.49|17.2|17.19|16.93|17.18|17.25|16.73|16.31|15.66|15.85|16.26|16.53|16.62|17.07|17.46|17.58|||17.44|17.24|16.98|17.1|16.99|17.1|17.24|17.66|17.74|18.09|18.12|18.03|17.94|17.96|17.78|17.94|17.75|17.8|17.87|17.84|17.95|18.03|18.23|18.34||18.41|18.57|18.51|18.83|18.3|18.26||18.41|19.03|19.08|19.03|18.85|19.07|19.29|19.17|18.62|19.3|19.58|19.75|19.85||19.87|19.89|20.08|19.98||20.02|20.21|20.44|20.32|20.26|19.8|19.68|19.46|||19.63|19.64|19.9|20.31|20.52|20.17|20.39|20.67|20.67|20.3|20.19|20.12|20.29|20.3|20.2|20.14|20.2|20.26|20.34|20.42|20.57|20.69|20.71|20.64|20.96|21.03|21.8|21.86|21.59|21.53|21.27|21.21|21.26|21.16|20.98|21.26|20.98|21|21.07|20.97|20.89|20.42|20.39|20.03|20.09|20.08|20.03|20.03|19.91|19.86|20.08|20.1|19.98|20.3|20.44|20.31|20.2|20.18|20.07|19.78|19.83|19.98|19.92|19.76|19.73|19.98|20.21|20.08|20.14|20.19|19.53|19.14|19.12|19.38|19.12|19.23||19.3|18.8|18.51|18.24||18.12|17.35|18.13|18.44|18.59|18.62|18.21|18.2|18.16|17.55|17.6|17.71|17.94|17.88|18.27|18.11|18.12|18.51|18.32|18.29|18.44|18.12|18.23|18.33|18.51|18.83|19.08|19.3|19.37|19.46|19.44||19.48|19.41|19.23|19.2|19.41||19.48|19.26|19.16|19.2|19.19|19.37|19.48|19.39|19.39|19.3|19.32|19.14|19.14|19.07|19.04|18.92|18.87|18.89|18.84|18.89|19.03|19.07|19.16|19.19|19.18|19.21|19.12|19.07|19.05|18.84|18.62|18.53|18.61|18.71|18.61|18.37|18.17|18.21|18.41|18.55
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|28.28|29.46|29.59|29.76|29.61|30.42|30.27|30.34|31.08|31.3|31.52|32.26|32.35|31.66|31.76|31.64|31.3|31.79|31.94|31.23|30.67|29.77|30.05|30.04|30.18|30.4|31.3|31.6|30.9|||30.27|30.08|29.81|30.26|29.9|30.12|30.11|29.96|30.58|31.05|31.82|31.05|30.43|29.02|29.15|29.67|29.31|29.71|30.12|30.05|30.9|31.38|31.82|31.79||31.82|32.1|32.41|32.48|31.89|31.85||31.89|32.54|32.55|32.55|32.41|32.42|31.77|31.8|31.45|31.82|30.93|30.93|31.67||31.94|31.51|30.99|30.64||30.55|30.4|30.05|30.42|31.3|30.2|28.61|27.9|||27.84|27.34|26.79|25.34|25.39|25.04|25.04|25.34|25.19|24.16|24.5|24.73|24.95|24.82|24.67|24.61|24.75|24.13|24.16|24.3|24.45|24.53|24.2|24.23|24.6|24.6|25.45|25.5|25.32|25.01|24.97|25.01|25.13|25.23|25.48|25.45|25.19|24.98|25.34|25.25|24.98|24.44|24.17|23.27|23.13|23.36|23.27|23.75|23.82|24.61|24.16|23.35|22.54|22.83|22.88|23.3|23.42|22.73|21.82|21.65|21.51|21.73|21.84|21.71|21.82|21.95|21.95|21.65|21.36|22.02|21.86|20.49|19.81|19.36|18.85|17.97||18.22|17.81|17.94|17.97||17.68|17.23|17.31|17.9|18.09|17.82|17.38|17.35|17.23|16.57|16.93|16.95|17.38|17.82|18.12|17.96|17.9|18.47|18.34|18.59|18.68|18.55|18.71|18.83|19.05|19.58|19.86|20.33|20.03|19.66|19.68||19.55|19.66|19.36|19.44|19.8||19.89|19.87|20.33|20.17|19.78|19.65|19.47|19.22|19.37|19.81|20.34|19.86|19|18.47|18.62|18.49|18.41|18.27|18.49|18.63|18.93|18.93|18.85|18.63|18.69|18.49|19|19.37|19.3|18.8|18.25|17.97|17.75|17.82|18.27|18.04|17.79|17.63|17.81|18.56
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|15.97|16.19|15.86|15.55|15.47|15.55|15.42|15.29|15.42|15.47|15.47|15.47|15.31|15.04|15.08|14.96|14.88|15.04|15|14.52|14.78|15.04|15.17|15.04|14.96|14.92|15.23|15|15.11|||15.74|15.85|16.02|16.09|16.01|16.09|16.09|16.17|16.41|16.55|16.33|15.93|15.79|15.39|15.47|15.76|15.56|15.64|15.76|15.86|16.08|15.45|15.61|15.27||15.32|15.24|15.24|15.29|15.37|15.3||15.37|15.64|15.48|15.25|15.34|15.47|15.4|15.58|15.56|16.02|16.07|16.13|16.21||15.64|15.64|15.66|15.45||15.37|15.37|15.12|15.02|15.28|15.37|15.51|15.52|||15.71|15.75|15.86|16.01|16.44|15.84|15.5|15.56|15.51|15.16|15.13|15.36|15.36|15.43|15.2|15.36|15.15|14.97|14.54|14.74|14.88|14.87|14.79|14.73|14.9|14.96|15.08|15.26|15.11|15.05|15.15|15.37|15.35|15.07|15.16|15.13|14.96|14.9|14.81|14.63|14.51|14.39|14.33|14.24|14.33|14.33|14.39|14.45|14.39|14.39|14.44|14.46|14.39|14.67|14.73|15.02|14.64|14.24|14.13|13.83|13.82|13.85|14.38|14.33|14.17|14.17|14.29|14.06|13.76|13.63|13.66|12.91|12.45|12.41|11.94|12.14||12.28|12.21|12.14|12.16||12.09|11.75|11.75|11.72|11.67|11.6|11.71|11.84|11.8|11.82|11.9|11.92|11.97|11.88|11.83|11.8|11.99|12.16|12.12|12.21|12.06|11.94|11.93|11.88|11.84|12.05|12.32|12.46|12.48|12.2|12.28||12.2|12.03|12.03|11.97|11.84||11.79|11.89|11.94|11.89|11.53|11.53|11.55|11.75|11.94|11.95|12.03|12.24|12.29|12.04|12.06|11.94|12.09|11.93|12.16|12.19|12.26|12.29|12.26|12.33|12.34|12.24|12.29|12.28|12.51|12.31|12.35|12.35|12.34|12.28|12.17|12.18|12.21|12.15|12.22|12.24
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|4.54||4.58|4.64|4.57||4.51||4.45|4.57|||4.51|4.51||4.57||4.5|||4.68|4.45|4.48|4.5|4.57|4.51|4.52|4.51|4.4||||||4.14||4.78|4.78|4.76|4.95|4.89|4.83|4.76|4.71||4.7|4.33|4.26|4.26|4.43|4.26||||4.71||4.83|4.84||4.83|4.92|4.95||4.95|4.95|4.95|4.95|4.95|4.83||4.83|4.86|4.95|4.89|4.89|4.87||4.83|4.83|4.81|4.95||4.78|4.93|4.76||4.68|4.72|4.77|4.77|||4.92|4.95|4.92|4.95|4.95|4.89|4.92|4.95|4.89|4.92|4.95|4.92|4.9|4.81|4.8|4.73|4.73|4.81|4.81|4.76|4.73|4.91|4.92|4.89|4.95|4.95|4.95|4.95|4.95|4.95|4.95|4.95|4.89|4.89|4.73|4.53|4.54|4.53|4.54|4.48|4.45|4.45|4.5|4.51|4.57|4.57|4.48|4.41|4.41|4.44|4.41|4.51|4.45|4.38|4.32||4.29|4.23|4.29|4.26||4.38|4.22|4.22|4.26|4.35|4.38|4.35|4.57|4.57|4.35|4.29|4.41|4.41|4.13|3.94||3.63|3.37|3.1|3.18||3.24|3.2|3.49|3.66|3.62|3.68|3.8|3.82|3.81|3.8|3.81|3.75|3.81|3.81|3.98|4.06|4.03|4.05|4.05|4.03|4|4.12|4.13|4.12|4.13|4.13|4.22|4.29|4.32|4.41|4.41||4.41|4.44|4.45|4.49|4.54||4.51|4.51||4.76|4.88|4.89|4.89|4.76|4.88|4.86|4.9|4.95|4.98|4.92|4.95|4.92|4.94|4.92|5.02|5.01|5.05|5.05|5.01|5.08|5.15|5.16|5.16|5.19|5.21|5.21|5.3|5.33|5.3|5.34|5.29||5.24|5.38|5.46|5.52
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|2.87|2.9|2.9|2.94|2.93|2.96|2.92|2.98|3.03|3.03|3.03|3.05|3.05|3.05|3.12|3.16|3.19|3.17|3.18|3.18|3.19|3.11|3.12|3.16|3.19|3.19|3.19|3.21|3.23|||3.27|3.22|3.22|3.2|3.19|3.19|3.18|3.17|3.18|3.18|3.2|3.2|3.19|3.19|3.19|3.18|3.11|3.11|3.15|3.15|3.14|3.14|3.12|3.17||3.23|3.16|3.25|3.27|3.19|3.05||2.99|3|2.98|2.92|2.98|3.01|3.03|3.08|3.14|3.22|3.22|3|2.96||2.88|2.87|2.85|2.8||2.79|2.78|2.68|2.65|2.61|2.63|2.64|2.69|||2.67|2.51|2.41|2.34|2.34|2.37|2.42|2.44|2.47|2.46|2.51|2.56|2.56|2.57|2.57|2.57|2.58|2.58|2.58|2.59|2.58|2.6|2.59|2.58|2.6|2.59|2.6|2.61|2.61|2.6|2.61|2.56|2.55|2.55|2.53|2.53|2.54|2.55|2.56|2.55|2.55|2.54|2.43|2.43|2.43|2.41|2.4|2.4|2.42|2.43|2.43|2.42|2.42|2.43|2.43|2.42|2.43|2.43|2.41|2.4|2.4|2.41|2.4|2.41|2.42|2.38|2.4|2.36|2.38|2.39|2.35|2.37|2.38|2.38|2.38|2.38||2.4|2.32|2.32|2.32||2.28|2.31|2.32|2.32|2.32|2.33|2.34|2.32|2.32|2.32|2.32|2.32|2.37|2.33|2.38|2.38|2.36|2.41|2.43|2.36|2.36|2.39|2.39|2.41|2.4|2.4|2.38|2.44|2.44|2.44|2.44||2.44|2.4|2.4|2.42|2.38||2.38|2.38|2.38|2.38|2.38|2.38|2.4|2.4|2.41|2.42|2.44|2.42|2.42|2.43|2.42|2.42|2.44|2.46|2.46|2.47|2.47|2.44|2.44|2.45|2.4|2.31|2.32|2.32|2.32|2.32|2.32|2.34|2.41|2.41|2.41|2.41|2.37|2.38|2.39|2.4
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|18.05|18.46|17.95|17.88|17.85|18.19|17.95|17.51|17.64|17.68|17.78|18.36|18.73|18.73|18.83|18.73|18.7|19.07|19.21|18.53|17.88|17.92|17.95|17.92|18.26|18.22|18.7|19.21|19.07|||19.24|19.11|19.35|19.58|19.86|19.86|19.72|19.35|19.52|19.55|19.55|19.48|19.65|19.28|19.28|19.35|19.18|19.35|19.55|19.35|19.58|19.07|19.65|19.96||20.06|20.1|20.33|20.4|20.23|20.37||20.3|20.57|20.44|20.27|20.06|20.13|20.03|20.03|19.72|20.27|20.84|20.88|20.91||20.67|20.4|20.5|20.2||20.2|20.2|20.2|20.16|20.13|19.89|19.52|19.38|||19.52|19.45|19.35|19.31|19.28|18.77|19.01|19.52|19.45|19.55|19.45|19.11|19.41|19.14|18.63|18.66|18.39|17.98|17.81|18.05|18.15|18.12|18.09|17.85|17.81|17.81|18.15|18.19|18.15|18.22|18.32|18.39|18.32|18.26|18.46|18.6|18.43|18.46|18.39|18.39|18.39|17.75|18.02|16.86|16.66|16.65|16.48|16.8|16.76|16.76|16.85|16.76|16.59|16.86|16.86|16.79|16.76|16.74|16.86|16.83|16.96|16.72|16.76|16.57|16.89|16.98|17|16.28|16.33|16.33|15.97|15.58|15.79|15.8|15.53|15.19||15.25|14.61|14.58|14.58||14.3|13.76|13.73|14.13|14.49|14.61|14.65|14.51|14.13|13.82|14.15|14.23|14.51|14.65|14.48|14.47|14.37|14.65|14.65|14.65|14.7|14.54|14.78|14.95|14.98|15.19|15.43|15.87|16.01|15.28|15.03||15.02|15.16|15.28|15.46|15.53||15.7|15.55|15.22|15.11|15.07|15.22|15.23|15.36|15.57|15.67|15.8|15.67|15.6|15.5|15.8|15.83|15.66|15.83|15.72|16|16.11|16.19|16.23|16.23|16.31|16.17|16.48|16.77|16.96|16.82|16.28|16.25|16.38|16.42|16.41|16.18|15.94|16.01|16.35|16.48
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|8.73|8.83|8.55|8.51|8.56|8.51|8.37|8.64|8.66|8.71|8.92|9.05|8.82|8.84|8.66|8.56|8.51|8.62|8.75|8.79|8.84|8.68|8.53|8.63|8.93|8.79|8.92|9.02|8.96|||8.96|8.84|9.09|9.22|9.34|9.31|9.35|9.13|9.26|9.29|9.3|9.27|9.27|9.22|9.14|9.27|9.13|9.17|9.2|9.18|9.18|9.22|9.27|9.22||9.29|9.31|9.35|9.57|9.61|9.7||9.8|10.14|10.22|10.17|10.13|10.2|10.13|10.08|9.9|9.99|9.96|10.05|10.18||10.09|9.96|10.09|10.09||9.85|9.89|9.83|9.92|10.05|10.16|10.22|10.22|||10.22|10.18|10.13|10.13|10.35|9.92|10.07|10.2|10.26|10.05|10.13|10.13|10.2|10.15|10.25|10.39|10.44|10.21|10.31|10.31|10.33|10.26|10.39|10.31|10.43|10.35|10.71|10.74|10.59|10.57|10.55|10.57|10.47|10.35|10.36|10.57|10.48|10.57|10.61|10.45|10.61|10.26|10|9.89|9.8|9.83|9.84|9.94|9.92|9.81|9.87|9.83|9.96|9.96|9.95|9.87|9.91|9.96|9.66|9.61|9.52|9.44|9.61|9.35|9.44|9.79|9.95|9.79|9.81|9.87|9.4|9.06|9.1|9.14|8.92|9.05||9.13|9.07|9.05|9.25||8.79|8.5|8.23|8.4|8.47|8.42|8.39|8.39|8.32|8.33|8.34|8.32|8.38|8.38|8.46|8.36|8.33|8.44|8.35|8.32|8.32|8.2|8.31|8.33|8.36|8.49|8.57|8.72|8.73|8.75|8.83||8.83|8.78|8.78|8.83|8.84||8.92|8.99|8.99|9.01|8.87|8.87|8.76|8.89|8.95|8.92|8.93|8.99|8.9|8.79|8.81|8.76|8.64|8.61|8.58|8.58|8.51|8.57|8.55|8.57|8.57|8.51|8.56|8.55|8.6|8.51|8.45|8.45|8.45|8.55|8.58|8.23|8.15|8.12|8.18|8.19
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|10.77|10.69|10.75|10.88|11.14|11.41|11.48|11.29|11.37|11.31|11.28|11.31|11.37|11.6|11.41|10.99|11.22|11.56|11.78|11.05|10.58|10.63|10.79|10.77|11.11|11.22|11.65|11.94|11.78|||12.14|11.97|11.95|12.16|11.92|11.97|11.95|11.8|11.92|12.48|12.44|12.2|12.24|12.03|11.97|12.22|11.92|11.97|12.16|12.43|12.63|12.86|12.95|14.44||14.57|14.57|14.61|14.67|14.65|14.65||14.27|14.54|14.57|14.61|14.46|14.67|14.74|14.69|14.44|14.44|14.39|14.24|14.08||13.33|13.24|13.29|13.26||13.39|13.48||13.71|13.86|13.71|13.52|13.42|||13.52|13.52|13.18|13.16|13.14|12.99|13.09|13.27|13.24|13.01|12.9|12.44|12.78|12.65|12.5|12.39|12.61|12.8|12.84|12.73|12.84|12.82|12.76|12.73|12.73|12.88|13.03|13.05|13.01|13.01|12.99|13.05|13.01|13.01|13.01|13.1|13.05|13.48|13.67|13.1|13.05|12.99|12.71|12.09|12.16|12.1|11.86|11.88|11.73|11.69|11.86|11.9|12.07|12.54|12.61|12.54|12.63|12.6|12.71|12.44|12.63|12.84|12.76|12.63|12.63|12.56|12.26|11.88|12.12|12.43|11.56|11.33|11.33|11.41|10.84|10.75||10.92|10.58|10.46|10.48||10.2|9.65|10.43|10.63|11.12|11.22|11.28|11.09|10.69|10.56|10.28|10.84|11.12|11.31|11.56|11.69|11.82|11.86|11.88|11.97|12.12|12.27|12.14|12.35|12.26|12.69|12.69|12.95|13.07|13.18|13.27||13.29|13.03|13.01|12.97|13.2||13.27|13.31|12.97|12.8|12.61|12.73|12.9|12.67|12.86|12.76|12.86|12.88|12.88|12.69|12.78|12.61|12.69|12.8|12.84|13.18|13.39|13.78|13.95|14.05|14.01|14.03|14.12|14.24|14.41|14.2|14.24|14.14|14.25|14.39|14.29|14.08|13.92|13.95|14.05|14.16
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|16.26|16.78|16.36|16.41|16.44|16.53|16.35|16.22|16.17|16.09|16.12|16.45|16.39|16.21|16.12|16.23|15.33|15.75|15.38|15.11|15.11|14.88|15.09|15.08|15.01|15.22|16.16|16.39|16.12|||16.19|16.17|16.24|16.56|16.71|16.71|17.06|16.79|16.69|16.73|17.1|17.16|17.1|17.03|17.03|17.43|16.89|17.06|16.93|16.73|16.83|16.96|17.23|17.23||17.94|17.9|18.1|18.34|18.41|18.41||17.7|18.44|18.51|18.67|18.14|18.44|18.71|18.74|18.2|18.61|18.81|19.11|19.38||19.25|18.74|18.81|18.61||18.54|18.57|18.2|18.1|17.94|18.14|18.1|17.97|||18.17|18.2|18|17.9|17.94|17.3|17.3|17.3|17.47|17.33|17.53|17.9|18.07|17.6|17.47|17.53|17.26|17.13|17.33|17.4|17.53|17.94|17.77|17.6|17.8|17.73|18.07|18.24|17.8|17.87|18.1|18.27|18.34|18.24|18.31|18.41|18.37|18.37|18.37|18.47|18.41|17.77|17.73|17.2|17.03|17.3|17.1|17.2|17.26|17.36|17.94|17.9|17.6|17.4|17.57|17.43|17.4|17.43|17.06|16.93|16.83|17.03|17|17|17.03|17.2|17.23|16.73|16.46|16.39|16.22|16.03|15.87|15.35|15.41|15.58||15.89|15.62|15.45|15.55||15.42|14.44|14.93|15.35|15.54|15.42|15.35|15.11|15.05|14.78|14.51|14.51|14.64|14.75|15.03|14.64|14.88|15.11|15.18|15.22|15.16|15.1|15.07|15.1|15.11|15.11|15.1|15.22|15.18|15.22|15.28||15.31|15.32|15.34|15.43|15.48||15.53|15.48|15.55|15.52|15.55|15.5|15.45|15.48|15.62|15.7|15.72|15.74|15.69|15.6|15.72|15.65|15.58|15.52|15.53|15.55|15.53|15.58|15.55|15.5|15.43|15.28|15.28|15.15|15.33|15.47|15.45|15.58|15.45|15.35|15.58|15.33|15.11|15.04|15.04|15.18
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|2.02|2.02||2.02|2.02|2.02|1.97|2.03|2.03|2.13|2.06|2.04|2.04|2.15|2.15|2.15|2.15|||2.15|2.09|2.2|2.18|2.21|2.2|2.17|2.17|2.09|2.27|||2.25|2.22|2.21|2.22|2.15||2.24|2.22|2.24|2.2|2.17|2.12|2.06|2.04||2.02|1.97|2.04|2.04||2.06|1.97|1.97|1.97||2.06|2.02|2.02|2.01|1.97|1.97||1.97|1.97|1.9||1.95|1.97|1.97||1.88|1.93|1.97|1.93|1.89||1.88|1.89|1.93|1.88||1.88|1.93|1.94|1.95|1.97|1.97|1.97|1.97|||1.97|1.94||1.95|1.94|1.97|||1.97|1.97|1.97||2.02|1.95|1.97|1.97|1.97|1.92|1.88|1.91|1.92|1.92|1.92|1.9|1.97||1.89|1.93|1.9|1.93|1.93|1.93|1.97||1.89|1.97|1.88|1.97|1.92|1.97|1.92||1.97|1.95|1.97|1.97|1.92|1.97|1.95|1.97||1.97|1.88|1.97|1.97|1.92||1.97|1.97|1.97|1.9|1.93|1.97||2.06|1.9|1.9|1.88|1.9|1.97|1.9|1.88|1.81||2.06|1.97||1.97|1.79|1.97|1.97||1.97||1.97|1.97|1.97|1.97|1.97|1.95|1.92|1.96|||2.06||2.01|2.06|1.95|2.01|1.99|2.04|2.04|2.04||2.03|2|1.99|2.06|2.14|2.09|2.06|2.06||2.06|2.06|2.09|2.06|2.09||2.09|2.09|2.08|2.08|2.04|2.04||2.04|2.04|2.02|1.97|2|2.06||2.06|2.06|2.06|2.01|2.08|2.08|2.08|2.09|2.06|2|2.01|2|2.01|2.01|2.07|2.09|2.06|2.06|2.04|2.02|1.97|2.03|2.04|2.05|2.06|2.04
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|18.61|18.9|18.75|18.6|18.6|18.77|18.81|18.07|17.9|18.29|19.06|19.36|20.2|20.28|20.21|19.94|19.93|19.82|20.12|20.28|19.68|19.8|20.23|20.37|21.65|21.82|21.5|21.78|21.8|||21.82|22.71|22.58|22.56|22.53|23.16|23.48|23.32|23.93|23.63|23.55|23.4|23.17|23.29|23.63|23.93|23.32|23.54|23.71|23.48|23.48|24.01|24.07|24.13||24.39|24.62|24.77|25.14|24.97|25.15||23.9|24.24|24.39|24.54|24.54|24.8|24.91|24.93|24.67|24.7|24.99|25.46|25.44||25.14|24.82|24.85|24.62||25.23|25.31|24|23.83|24.38|25.31|25.58|25.54|||25.92|25.76|25.61|25.46|25.15|24.62|24.54|25|25.15|24.76|24.93|25.05|24.73|24.54|24.82|24.97|25.14|24.09|24.33|23.9|24.06|24.54|24.79|24.85|25.08|24.7|25.47|25.46|25.15|24.62|24.38|24.29|24.54|24.93|25.46|25.61|25.15|25.43|25.92|25.61|24.7|24.24|24.39|23.89|23.92|24.15|24.24|24.51|24.54|24.39|24.44|24.39|23.93|24.22|24.61|24.7|24.74|24.7|23.25|23.08|23.1|23.1|23.32|23.86|24.56|25.12|25.46|24.91|23.93|23.61|23.61|23.1|23.43|23.63|23.48|23.48||23.63|23.22|23.4|23.4||23.32|22.56|22.41|22.81|22.41|22.47|21.34|21.62|21.34|20.58|21.04|21.63|21.78|21.65|22.03|21.78|21.36|22.09|21.88|22.04|21.95|21.57|21.95|22.11|22.26|22.39|23.02|23.86|23.61|23.78|23.55||23.23|22.7|22.43|22.64|22.87||22.87|23.08|23.31|23.14|23.32|23.42|22.62|22.26|22.11|22.11|22.24|22.24|22.41|22.33|22.87|22.85|22.78|22.7|22.41|22.53|22.91|23.16|23.63|23.9|23.58|23.86|23.2|22.97|22.94|22.68|22.41|22.53|22.84|22.56|22.33|22.03|22.23|22.33|22.52|22.62
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|7.78|8.05|8.33|8.62|8.69|8.67|8.57|8.62|8.52|8.52|8.55|8.8|8.86|8.94|8.76|8.76|8.65|8.82|8.84|8.68|8.65|8.69|8.72|8.76|8.81|8.95|9.24|9.29|9.03|||8.92|8.9|8.76|8.89|8.82|8.84|8.86|8.78|8.94|8.89|8.82|8.8|8.79|8.88|8.94|9.03|8.97|8.95|9.31|9.5|9.74|9.85|9.85|9.85||9.85|9.78|9.89|10.08|10.12|10.2||10.42|10.08|9.96|9.82|9.59|9.52|9.39|9.63|10.04|10.1|10.2|10.23|10.2||10.14|10.16|10.21|10.17||10.19|10.11|9.78|9.41|9.11|9.33|9.48|9.53|||9.73|9.71|9.59|9.51|9.52|9.22|9.21|9.36|9.1|8.77|8.88|8.88|8.92|8.87|8.99|8.84|8.73|8.51|8.64|8.78|8.85|8.95|8.81|8.95|9.07|9.07|9.33|9.29|9.1|9.1|9.22|9.48|9.27|9.16|9.36|9.56|9.52|9.63|9.7|9.86|9.82|9.78|9.89|9.86|9.74|9.78|9.88|9.99|10.03|9.98|9.81|9.67|9.65|9.66|9.71|9.88|10.02|9.95|10.21|10.11|10.05|10.29|10.46|10.41|10.33|10.3|10.3|9.93|9.65|9.75|9.64|9.45|9.69|9.99|9.79|9.35||9.26|9.11|8.94|8.85||8.84|8.74|8.86|8.98|9.03|9.28|9.15|9.14|8.85|8.88|9.1|9.28|9.41|9.54|10.06|10.1|10.01|10.25|9.73|9.73|9.49|9.28|9.43|9.53|9.73|10.01|10.05|10.65|10.6|9.98|9.73||9.99|9.22|9.26|9.32|9.41||9.08|8.97|9.17|9.28|9.14|8.91|8.78|8.63|8.66|8.64|8.65|8.57|8.55|8.57|8.69|8.58|8.47|8.36|8.26|8.21|8.31|8.41|8.36|8.28|8.3|8.32|8.33|8.32|8.33|8.31|8.34|8.47|8.48|8.44|8.45|8.33|8.29|8.35|8.34|8.37
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|6.65|6.83|6.76|6.82|6.82|6.76|6.83|6.54|6.58|6.64|6.74|6.86|6.92|7.12|7.15|7.17|7.08|7.19|7.19|7.19|7.19|7.01|7.08|7.19|7.3|7.3|7.19|7.26|7.26|||7.32|7.33|7.3|7.42|7.37|7.33|7.36|7.55|7.51|7.44|7.55|8.12|7.73|7.63|7.65|7.91|8.16|8.37|8.37|8.37|8.41|8.55|8.55|8.55||8.59|8.63|8.7|8.77|8.79|8.79||8.79|8.84|8.83|8.8|8.88|8.8|8.87|8.91|8.95|9.13|9.19|9.42|8.8||8.73|8.55|8.52|8.48||8.48|8.55|8.41|8.39|8.48|8.62|8.7|8.7|||8.73|8.66|8.55|8.59|8.55|8.52|8.66|8.7|8.62|8.7|8.73|8.7|8.62|8.7|8.59|8.59|8.59|8.55|8.71|8.8|8.87|8.87|8.8|8.62|8.8|8.7|8.87|8.8|8.73|8.8|8.77|8.84|8.73|8.77|8.88|8.84|8.8|8.91|8.8|8.59|8.41|8.34|8.37|8.09|8.12|8.21|7.87|7.6|7.69|7.73|7.74|7.83|7.76|8.05|8.05|8.12|8.12|8.09|8.19|8.01|8.19|8.16|8.2|8.26|8.25|8.26|8.34|8.27|8.27|8.23|7.98|7.51|7.51|7.46|7.3|7.1||7.03|7.01|7.12|7.15||6.97|6.83|7.17|7.19|7.37|7.55|7.53|7.55|7.19|6.99|7.33|7.4|7.55|7.55|7.69|7.73|7.64|7.91|7.91|7.94|7.82|8.19|7.8|7.8|7.83|8.17|8.27|8.56|8.62|8.62|8.62||8.59|8.57|8.53|8.61|8.59||8.52|8.52|8.61|8.52|8.62|8.77|8.66|8.53|8.88|8.98|9.06|9.13|9.06|8.89|9.09|9.16|8.95|9.03|8.99|9.23|9.27|9.52|9.49|9.34|9.45|9.58|9.7|9.49|9.49|9.42|9.45|9.47|9.16|9.23|9.33|9.25|9.09|9.13|9.09|9.02
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|25.58|25.83|25.58|25.26|25.72|25.95|25.96|25.01|25.07|25.36|25.05|25.11|25.13|25.07|24.99|24.76|25.13|25.28|25.3|25.23|25.24|25.24|24.98|25.24|26.02|26.23|26.59|26.76|26.91|||27.15|27.14|26.88|26.97|26.6|27.07|26.73|26.61|26.55|26.16|26.2|26.33|26.73|26.73|26.84|27.32|27.03|27.35|27.54|27.51|27.86|27.51|27.33|27.73||27.86|28.1|28.16|28.24|28.51|28.51||28.24|28.52|28.8|28.69|28.55|28.76|29|29.11|28.64|28.88|29.16|29.13|29.16||28.82|28.4|28.21|28.14||27.97|27.86|27.51|27.26|27.27|27.63|27.8|27.73|||27.8|27.74|27.51|27.36|27.8|27.21|27.49|27.74|27.53|27.15|27.32|27.32|27.6|27.57|27.48|27.33|27.03|26.53|26.73|27.07|27.09|27.42|27.4|27.2|27.21|27.29|27.61|27.8|27.72|27.44|27.57|27.48|27.02|26.83|27.02|27.09|26.88|26.99|26.78|26.32|26.23|25.91|25.58|25.17|25.29|25.4|24.97|25.11|25.16|25.17|25.17|25.24|25.35|25.41|25.53|25.48|25.6|25.66|25.29|24.84|24.83|24.92|25.03|25.05|25.35|25.84|26.39|25.95|26.23|26.32|25.92|25.35|25.41|25.71|24.95|24.93||24.85|24.29|23.99|24.15||23.98|23.41|23.64|24.04|24.21|24.36|24.4|24.36|23.89|23.48|23.57|23.46|23.78|23.91|24.32|24.11|24.2|24.47|24.88|24.35|24.01|23.71|23.92|24.05|24.57|24.9|25.6|25.86|25.98|25.93|25.93||25.93|25.79|25.93|26.02|26.2||26.24|26.22|26.25|26.14|26.03|25.85|25.87|25.97|26.35|26.23|25.98|25.98|25.93|25.95|26.03|25.95|25.85|25.87|26.08|26.29|26.47|27.04|27.2|27.06|27.01|27.03|27.17|26.95|26.89|27.03|26.95|27.11|27.31|27.49|27.49|27.16|27.17|27.32|27.49|27.7
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|13.46|13.6|13.6|13.6|13.56|13.78|13.95|13.95|13.95|14.02|14.06|14.06|14.09|14.13|14.27|14.2|14.25|14.31|14.27|14.26|14.24|14.23|14.24|14.31|14.62|14.66|14.8|14.73|14.66|||14.82|14.96|14.91|15.12|15.19|15.19|15.19|14.96|14.94|14.97|14.77|14.77|14.8|15.05|15.4|15.72|15.76|16.25|16.46|16.43|16.41|16.46|16.46|17.84||17.87|17.7|17.8|17.87|18.02|18.48||18.55|18.69|18.72|19.04|18.65|18.69|18.69|18.55|18.62|18.69|18.62|18.58|18.72||18.72|18.44|18.44|18.37||18.44|18.44|18.33|18.4|18.48|18.4|18.9|18.9|||19.18|19.18|19.15|19.18|19.18|19.15|19.22|19.22|19.25|19.36|19.39|19.43|19.43|19.43|19.43|19.61|19.53|18.9|19.08|19.08|19.08|18.72|18.33|18.33|18.37|18.65|18.72|18.58|18.65|18.51|18.55|18.51|18.62|18.51|18.37|18.3|18.33|18.51|18.55|18.3|18.44|18.55|18.79|18.72|18.97|19.08|19.15|19.39|19.57|19.75|18.69|18.55|18.55|18.55|18.51|18.9|19.36|19.39|19.61|19.82|20.49|20.63|20.84|20.84|20.84|20.67|20.98|20.95|20.49|20.59|20.38|20.52|20.98|20.91|20.98|21.02||20.98|21.02|21.2|20.59||20.67|20.98|20.21|20.14|20.31|20.42|20.74|20.49|19.96|19.92|20.24|20.63|21.02|21.55|21.55|21.3|21.27|21.44|21.44|21.69|21.69|21.73|21.9|21.76|22.25|22.57|22.96|23.03|23.21|23.28|23.53||23.67|23.84|23.81|23.88|23.92||23.99|23.84|23.99|23.92|24.02|23.84|24.02|24.2|24.34|24.37|24.37|24.37|24.3|23.88|24.34|24.55|24.66|25.08|24.73|24.83|25.05|25.08|24.2|23.99|23.31|23.49|23.84|23.67|23.7|23.99|23.84|23.92|24.09|24.13|24.13|23.67|23.39|22.75|23.21|23.63
03847|28357|/equities/4imprint-group-plc|FTSE350|155.93|158.46|162.67|160.14|160.14|160.14|160.14|160.14|153.4|160.14|155.93|161.83|164.36|163.51|162.67|161.83|166.88|164.36|164.36|166.88|166.04|163.51|160.14|164.36|164.36|161.83|168.57|166.88|166.88|166.88|172.78|166.04|168.57|168.57|172.78|172.78|172.78|172.78|172.78|172.78|172.78|172.78|181.21|175.31|181.21|181.21|181.21|181.21|181.21|181.21|189.64|189.64|189.64|193.01|193.01|193.01|193.01|193.86|193.86|193.86|193.86|193.01|193.86|193.86|193.86||193.86|191.33|189.64|189.64|189.64|189.64|189.64|187.11|187.11|187.11|187.11|187.11|187.11|189.64||189.64|189.64|189.64|189.64|189.64|189.64|189.64|189.64|189.64|||189.64|189.64|189.64|187.96|187.96|168.57|168.57|168.57|168.57|173.63|172.78|172.78|172.78|172.78|172.78|172.78|172.78|172.78|172.78|168.57|168.57|166.04|166.04|160.14|160.14|160.14|160.14|160.14|155.93|155.93|155.93|155.93|155.93|155.93|155.93|155.93|155.93|155.93|155.93|155.93|155.93|155.93|155.93|155.93|154.24|154.24|154.24|154.24|154.24|154.24|154.24|154.24|155.93|154.24|154.24|155.93|155.93|155.93|155.93|155.93|155.93|158.46|158.46|158.46|158.46|160.14|160.14|154.24|155.93|154.24|154.24|155.93|155.93|155.93|155.93|155.93||155.93|155.93|155.93|||155.93|155.93|160.14|160.14|160.14|162.67|162.67|162.67|162.67|164.36|162.67|164.36|163.51|166.04|166.88|166.88|166.88|166.88|166.88|166.88|166.88|166.88|166.88|166.04|166.04|166.04|166.04|166.88|168.57|168.57|168.57|168.57|167.73|166.88|166.88|166.88|166.88|168.57|166.88|166.88|166.04|166.04|166.04|165.2|166.04|168.57|167.73|167.73|168.57|168.57|168.57|168.57|168.57|168.57|168.57|168.57|172.78|172.78|172.78|177|177|176.16|177|174.47|170.26|166.04|166.88|166.88|170.26|171.1|171.94|171.94|171.94|168.57|168.57|171.1|171.1|169.41
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|48.83|48.83|49|48.83|49.33|49.5|49.5|49.67|49.67|49.67|50.67|50.83|50.83|50.83|48.67|48.67|48.33|48.33|48.33|48|48|48|48|48|48|47.83|47.83|47.67|46.67|46.17|46|45.83|45.83|45.83|45.83|45.83|44.5|44.33|44.17|44.17|44.17|44.67|44.67|44.83|45|45|45|45|45|44.17|44.17|43.83|43.83|43.83|43.83|43.83|43.83|43.83|43.83|43.83|43.83|43|43|43|43||43|43|43|42.67|42.83|42.83|42|42.5|41.83|41.83|41.67|41.67|41.17|41.17||41.17|40|39.33|39.17|39.17|38.67|39.17|38|36.17|||35.67|34.33|34.17|34.17|34.33|34.17|34.17|34.17|34.17|34.67|35.5|36.33|36.33|36.33|36.33|36.33|36.67|37.5|37.5|37.5|38.67|39|39.17|39.17|39.17|39.17|39.33|39.5|39.5|39.5|39.5|39.5|39.17|38.83|38.83|39.17|40|40|39.67|41.67|38.33|38.33|38.33|38.33|37|37|36.67|36.17|36|36.17|36.17|36.17|36.17|36.17|35.83|35.33|35.33|35.33|35|34.17|34.17|34.17|34.17|34.17|33.67|33.67|33.67|33.67|34|34.17|34.17|33.5|33.67|33.5|33.5|33.5||33.5|33.67|33.67|||33.5|33.5|33.67|33.67|33.5|33.67|33.5|33.5|33.67|33.5|33.67|33.5|33.67|33.5|33.67|33.67|33.5|33.5|33.67|33.5|33.67|33.67|33.5|33.5|33.67|33.5|33.5|33.5|33.33|33.33|33.33|33.33|33.33|33.33|33.33|33.33|33.33|33.33|33.33|33.33|33.33|33.33|33.67|33.5|33.83|33.83|33.83|34|34.17|34.17|34.17|34.17|34.17|34.17|34.17|34.17|34.17|33.33|33.33|33.33|33.33|33|32.5|32.5|32.5|32.5|32.5|32.5|32.5|32.5|32.5|32.5|32.5|32.5|32.5|32.5|32.5|32.5
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|111.69|112.69|112.69|112.69|112.69|112.69|111.69|112.69|114.69|115.68|115.68|117.68|120.67|120.67|120.67|121.67|121.67|121.67|121.67|121.67|122.17|124.66|125.66|127.65|129.64|131.64|132.64|132.64|133.63|133.63|133.63|133.63|133.63|135.63|136.63|137.62|137.62|140.61|142.61|144.6|144.6|145.6|145.6|145.6|144.6|144.6|143.61|142.61|142.61|142.61|142.61|142.61|142.61|142.61|143.61|142.61|142.61|142.61|142.61|141.61|141.61|141.61|141.61|141.61|141.61||141.61|141.61|141.61|141.61|141.61|142.61|143.61|142.61|142.61|142.61|139.62|138.62|137.62|136.63||136.63|136.63|136.63|136.63|135.63|135.63|134.63|132.64|131.64|||131.64|130.64|130.64|130.64|131.64|123.66|125.16|126.65|126.65|126.65|127.65|128.65|128.65|128.65|127.65|127.65|127.65|127.65|127.65|127.65|127.65|127.65|127.65|131.64|131.64|134.63|135.63|135.63|135.63|135.63|138.62|138.62|133.63|132.64|132.64|131.64|129.64|129.64|129.64|128.65|128.65|129.64|128.65|128.65|128.65|128.65|128.65|129.64|128.65|128.65|127.65|126.65|126.65|126.65|126.65|125.66|124.66|124.66|122.66|123.66|124.66|126.65|127.65|127.65|127.65|125.66|124.66|124.66|123.66|123.66|123.66|123.66|123.66|123.66|123.66|123.66||123.66|122.66|122.66|||122.66|122.66|123.66|123.66|123.66|123.66|123.66|123.66|123.66|123.66|123.66|123.66|127.65|129.64|128.65|131.64|133.14|137.62|137.62|137.62|137.62|137.62|137.62|137.62|137.62|137.62|137.62|140.61|140.61|140.61|140.61|140.61|140.61|140.61|139.62|139.62|138.62|139.12|137.62|137.62|137.62|137.62|137.62|137.62|137.62|137.62|137.62|137.62|137.62|136.63|136.63|136.63|136.63|137.62|135.63|135.63|135.63|135.63|135.63|134.63|133.63|132.64|132.64|132.64|130.64|129.64|129.64|129.64|128.65|126.65|126.65|126.65|126.65|125.66|125.66|123.66|122.66|122.66
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|123.78|125.66|125.16|124.76|125.06|124.76|124.17|123.97|123.97|124.47|125.95|126.45|127.24|127.44|127.14|126.74|126.94|127.24|126.64|125.46|126.45|126.45|126.15|127.44|127.93|128.82|130.11|130.11|128.72|128.43|128.62|128.92|129.51|130.11|130.6|131.59|131.39|130.21|130.5|129.71|129.61|130.4|130.4|131.39|131.1|131.89|131.89|131.1|132.48|132.78|133.87|134.36|136.84|136.84|138.02|139.41|139.8|139.7|140.1|140.3|140.5|140.69|140.2|140.4|140.5||140.79|140.89|141.29|140.99|140.5|140.6|141.39|141.39|142.28|141.88|141.68|141.29|140.89|140.4||140|139.9|139.8|139.8|139.41|138.72|138.62|137.53|137.43|||137.43|136.34|134.96|134.86|135.55|128.72|127.93|128.92|128.43|129.02|129.12|129.61|131|131.39|131.99|131.79|132.28|131.99|135.35|135.45|135.45|135.45|135.55|134.66|134.96|135.55|137.43|137.92|136.93|136.54|137.13|137.33|136.93|136.54|136.14|135.95|134.96|134.86|134.56|134.36|133.97|134.36|134.96|134.36|135.75|135.95|135.35|134.96|133.97|133.97|134.46|134.56|134.46|134.86|135.35|134.66|135.55|135.55|134.36|132.88|133.77|134.26|134.46|135.05|136.54|136.54|136.34|134.46|133.87|133.57|131.99|131.59|132.88|133.27|131.49|130.6||129.22|127.04|126.64|||126.15|125.85|126.84|127.73|128.43|129.12|129.61|130.6|129.71|127.63|127.63|127.44|127.24|127.83|127.93|127.04|125.66|126.64|127.93|127.93|127.93|127.24|128.43|129.02|128.52|128.62|128.23|131.1|130.7|130.4|130.11|128.72|128.62|128.82|129.91|131.2|131.59|132.38|133.17|133.47|133.37|132.58|133.37|133.57|133.17|133.87|133.67|133.87|133.97|132.88|132.88|132.38|133.37|134.36|135.35|134.66|135.85|136.04|137.33|137.53|138.02|137.33|137.82|137.82|137.43|136.64|136.54|136.14|135.35|135.75|136.04|136.54|137.33|136.74|135.85|136.24|136.84|137.53
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|25.52|25.4|25.13|25.13|25.13|25.13|25.13|25.13|25.01|24.93|24.93|25.13|25.13|25.01|25.13|25.13|25.13|25.01|25.13|25.13|25.01|25.13|25.13|25.32|25.32|25.52|25.52|25.52|25.4|25.4|25.13|25.13|25.13|25.13|25.13|25.13|25.13|25.13|25.01|24.93|24.93|24.93|24.81|24.73|24.53|24.53|24.61|22.23|24.53|24.53|24.53|24.93|25.52|25.52|25.52|26.32|26.79|26.52|24.73|24.61|24.33|24.13|23.94|23.82|23.54||23.14|22.94|22.74|22.35|22.15|22.11|20.96|20.56|20.44|20.36|20.36|20.24|20.36|20.24||20.16|20.05|20.24|20.24|20.24|20.64|20.76|20.76|20.76|||20.96|20.96|21.03|20.96|21.16|20.76|20.76|20.84|20.76|20.76|20.76|21.16|21.16|21.16|21.04|20.96|21.16|21.24|21.16|21.36|21.16|20.96|20.96|20.96|20.84|20.96|20.96|20.96|20.96|20.96|20.96|21.04|21.16|21.32|21.16|21.16|21.16|21.24|21.16|21.16|21.24|21.16|21.24|21.16|21.04|21.04|21.04|21.04|21.04|21.04|21.04|21.04|21.04|21.24|21.43|21.43|21.55|21.55|21.63|21.83|22.03|22.03|22.03|22.03|21.95|22.03|22.03|22.03|21.95|21.83|21.83|21.83|21.83|21.83|21.83|21.83||21.83|21.83|21.83|||21.83|21.83|21.83|21.83|21.83|21.83|21.83|21.83|21.83|21.83|21.83|21.83|21.83|21.83|21.83|21.83|21.83|21.83|22.03|22.03|22.03|22.03|22.03|22.03|22.03|22.23|22.15|22.74|22.82|22.74|22.74|22.74|22.82|23.02|23.02|23.02|23.02|23.22|23.62|23.62|23.62|23.82|24.01|24.01|24.01|24.01|23.62|23.42|23.34|22.55|22.43|22.43|22.43|22.23|22.23|22.23|22.23|22.23|22.23|22.23|22.23|22.23|22.23|22.23|22.23|22.23|22.15|22.15|21.95|21.83|21.83|21.83|21.83|21.83|21.83|21.75|21.75|21.63
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|13.4|14.09|14.51|14.51|14.51|14.51|15.33|15.33|15.33|15.61|15.89|16.58|16.58|16.58|16.58|16.58|16.58|16.58|16.3|18.93|19.2|19.34|19.34|19.76|19.76|20.03|20.03|20.03|20.03|20.03|20.03|20.03|20.45|20.45|20.72|20.86|21|21.41|21.97|21.97|21.69|21.69|21.69|22.24|22.1|22.66|22.66|22.93|23.07|22.93|23.9|23.9|24.18|24.31|24.31|24.31|24.31|24.45|24.18|24.18|24.18|24.45|24.45|25.56|25.56||25.56|25.56|25.56|26.52|26.52|26.52|26.52|26.25|25.97|25.97|25.56|24.87|23.9|23.21||23.21|23.21|23.07|23.21|22.79|22.79|22.79|22.79|22.66|||22.38|21.27|20.31|20.31|20.31|20.31|20.03|20.31|20.31|20.31|20.31|20.31|20.31|20.31|20.31|20.31|20.31|20.31|20.31|20.31|20.31|20.45|20.45|20.45|20.45|20.58|20.45|20.58|20.45|20.45|20.17|20.03|20.03|20.03|19.89|19.89|19.89|19.89|19.62|19.62|19.48|19.06|18.93|20.03|20.17|20.17|20.45|20.45|21.69|20.86|22.38|22.38|22.38|22.38|22.52|22.52|22.52|22.52|22.38|22.52|22.66|22.38|22.38|22.38|22.38|22.52|22.38|22.52|22.38|22.38|22.52|22.38|22.52|22.38|22.52|22.38||22.52|22.24|22.66|||22.79|22.79|22.79|22.79|22.79|22.79|22.79|22.79|23.76|24.45|24.45|24.87||25.56|26.25|26.25|26.25|26.25|26.25|26.66|26.66|26.66|26.8|26.94|26.8|26.8|26.8|26.94|26.94|26.8|25|25|25|23.76|23.76|23.76|23.76|23.62|23.62|23.49|23.21|22.79|23.21|23.21|23.21|23.21|23.49|22.93|22.93|22.79|23.49|23.49|23.76|23.76|23.76|23.76|23.76|23.76|23.76|23.76|23.76|23.76|23.76|23.76|23.9|23.9|24.04|24.04|24.04|24.18|24.18|24.18|24.18|24.18|24.18|24.18|24.18|24.18
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|198.75|198.75|201.5|199|195.5|196|196|194.25|193.75|196.75|200|202.5|203.5|201.5|200.5|201|200.88|199|199.69|200|201.5|203.5|202.5|201.5|202.5|204|210.5|213.5|212.5|212.5|211.5|216.5|216|216.5|217|215.5|214|214|215|214.5|210|208|207|208.5|208.5|209|212.5|214|217.5|219.5|219|222.5|222.5|223.5|221|220|221.5|222.5|223.5|223.75|223.25|221|221|220|222.5||222.5|222.5|223.5|222.5|223|222.5|222.5|222.5|222|221.5|218|216|215|216.5||215|215.5|217.5|217|214|214.5|221.5|223|221.5|||225|226.5|226|227|225|217.5|217|221|220|216.75|215|211|213|212|211.5|211|208.5|208.5|210|210.5|211|211.38|211.5|211|214.25|216|217|217.5|215|217.5|217.5|218.5|218.5|216|216|216.75|216.06|218|218.5|219|221.5|224.5|226|226|226.75|228.5|230|231|230|228.5|232|233.5|229|227.5|224.81|221|221|221|218|217.5|219|219.25|219.5|215.38|215|217|221.5|222.5|223.5|233|232.5|228.5|229.5|233.25|239|240||235.88|232.5|231|||227.5|226.5|226.5|226.5|230|231.25|233|232.5|230|227.5|227.5|223.5|220|221|222.5|220|215|215|215|216|216.5|214|215.5|214|217|220|224.5|229|232.5|234|234|234|232.5|231.5|230|230|227.5|228.5|231|232|234|232.5|226.5|234|237|237.5|240|239|238.5|236|236|234.5|237.5|237.5|238.5|239|239|245|248.5|249|247.5|244.5|243.88|245.5|246|246.5|246|245|249.5|251.5|252.5|253.5|255|253.75|255|255.5|256|257
03869|6810|/equities/british-empire-trust|FTSE350|47.54|48.78|48.04|48.78|48.78|48.53|48.53|48.29|48.29|48.29|49.03|48.78|49.03|49.52|49.52|49.03|49.52|49.52|49.52|49.03|49.77|49.77|49.77|49.77|50.02|50.02|50.51|50.51|50.51|50.27|50.02|50.51|50.02|50.27|50.51|50.51|51.01|50.76|50.51|51.01|50.51|51.01|51.5|51.01|51.01|51.5|51.5|52|52.99|52.99|53.49|53.98|54.97|54.72|55.47|55.47|55.96|55.96|55.96|55.96|55.96|55.96|55.96|55.96|55.47||56.46|55.47|55.71|55.47|55.22|55.22|55.47|55.96|56.46|56.46|55.96|56.46|55.96|55.96||54.97|53.98|53.49|53.49|53.49|53.49|53.49|52.99|53.49|||52.99|52|51.01|51.01|51.01|48.04|47.54|48.04|48.04|49.03|49.03|50.02|50.14|50.51|51.01|51.01|51.01|51.01|51.01|51.5|51.5|51.5|51.5|51.5|51.5|51.5|52|52|51.75|52|51.5|52|51.5|52|52|52|51.5|51.5|51.5|51.5|51.5|51.5|51.5|51.5|51.5|51.5|51.5|51.5|51.01|50.51|50.51|50.51|50.02|50.02|50.51|50.02|50.02|50.02|49.52|50.02|50.51|50.51|50.51|50.02|50.51|50.51|51.01|50.02|49.52|49.52|49.03|49.03|49.52|49.03|49.03|48.53||48.53|48.04|47.54|||47.54|47.54|48.04|48.53|48.53|49.03|49.52|49.03|48.53|48.04|49.03|49.03|49.03|50.02|50.02|50.02|49.52|50.02|50.02|50.51|50.51|50.27|51.01|51.01|51.01|51.01|50.76|52|52.5|52|52|52|52|52|52|52.99|52.5|52.99|52.99|52.99|52.5|52.5|52.5|52.5|52.5|52.99|52.99|52.99|52.99|52.99|52.99|52.5|52.99|53.49|53.98|53.98|53.49|53.49|53.49|53.49|53.49|53.24|52.99|53.24|53.49|52.5|52.5|52|52.5|52.5|52.5|52.5|52.5|52.5|52.5|52|52.5|52.5
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|436.1|450.42|459.01|452.33|455.19|458.05|458.05|438.97|425.61|417.97|417.97|412.25|420.84|426.56|429.42|423.7|410.34|410.34|410.34|400.8|405.33|412.25|410.34|411.29|426.56|419.88|434.2|436.1|442.78|436.1|437.06|439.92|446.6|451.37|455.19|452.33|455.19|454.24|464.73|467.6|469.98|472.37|478.09|479.05|479.05|480|480.96|475.23|484.77|479.05|473.32|472.37|474.28|479.05|482.86|472.37|479.05|480|481.43|479.05|471.41|474.28|479.05|475.23|486.68||485.73|485.73|490.5|488.59|483.82|472.37|496.22|496.22|479.05|483.82|479.05|486.68|481.91|467.6||464.73|456.14|447.56|444.69|450.42|440.88|438.97|442.78|438.01|||444.69|429.42|409.39|410.58|412.25|393.16|393.16|398.41|395.07|396.03|402.71|397.93|396.98|392.21|394.59|397.93|403.18|405.57|400.8|402.71|404.61|396.98|400.8|393.16|408.43|425.13|426.56|432.29|448.51|448.51|449.46|450.42|445.65|442.78|439.92|448.99|446.6|441.83|437.06|427.52|441.83|431.33|431.33|423.7|417.02|424.65|424.18|434.2|433.24|438.01|438.97|443.74|446.6|443.74|444.69|434.2|443.74|443.74|445.65|444.69|450.42|459.96|460.92|453.76|458.05|453.28|457.1|447.56|444.69|460.92|461.87|459.96|481.91|479.05|477.14|468.55||460.8|445.65|446.6|||435.15|419.88|424.65|428.47|426.56|433.24|434.2|438.97|436.1|431.33|437.06|434.2|429.9|431.57|433.24|422.74|414.63|419.88|432.29|439.92|446.6|442.78|440.88|448.51|454.24|459.96|456.14|469.5|475.23|479.05|483.82|472.37|468.55|467.6|465.21|457.1|458.05|458.05|461.87|456.14|445.65|443.74|441.83|453.28|455.19|462.82|467.6|471.41|460.92|462.82|475.23|474.28|477.14|464.73|463.78|467.6|467.6|475.23|479.05|480.96|484.77|484.77|485.01|493.36|494.32|496.22|498.13|494.32|491.45|494.32|496.22|498.13|505.77|503.86|503.86|496.22|495.27|498.13
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|192.51|194.52|194.52|196.53|196.53|198.53|196.53|194.52|194.52|195.52|196.53|204.55|206.55|208.56|208.56|206.55|200.54|200.54|200.54|204.55|204.55|208.56|212.57|212.57|224.6|220.59|226.61|230.62|230.62|230.62|242.65|246.66|248.67|248.67|248.67|250.67|252.68|247.66|250.67|246.66|248.67|250.67|252.68|252.68|254.68|256.69|256.69|250.67|256.69|258.69|260.7|260.7|276.74|276.74|270.72|268.72|268.72|266.71|268.72|268.72|274.73|279.75|282.76|280.75|282.76||278.75|270.72|268.72|268.72|264.71|266.71|270.72|268.72|268.72|266.71|262.7|256.69|248.67|248.67||248.67|246.66|246.66|246.66|244.65|244.65|238.64|236.63|236.63|||240.64|236.63|236.63|236.63|228.61|212.57|216.58|220.59|224.6|224.6|224.6|224.6|230.62|228.61|230.62|228.61|228.61|228.61|224.6|228.61|228.61|228.61|236.63|240.64|240.64|242.65|242.65|244.65|240.64|244.65|248.67|248.67|244.65|244.65|246.66|248.67|244.65|244.65|242.65|242.65|240.64|238.64|238.64|238.64|234.63|236.63|221.82|219.84|219.84|223.8|225.78|227.76|227.76|229.74|231.72|231.72|229.74|229.74|229.74|229.74|229.74|227.76|227.76|227.76|227.76|227.76|231.72|227.76|227.76|227.76|231.72|233.7|235.68|237.66|235.68|235.68||235.68|237.66|237.66|||233.7|227.76|233.7|231.72|237.66|237.66|241.62|245.58|241.62|237.66|239.64|233.7|225.78|223.8|233.7|233.7|229.74|235.68|237.66|237.66|247.57|239.64|241.62|241.62|245.58|245.58|241.62|235.68|237.66|231.72|233.7|233.7|231.72|229.74|229.74|231.72|235.68|239.64|241.62|239.64|235.68|235.68|229.74|223.8|227.76|229.74|231.72|231.72|229.74|231.72|231.72|225.78|227.76|227.76|229.74|228.75|231.72|233.7|235.68|233.7|231.72|231.72|231.72|233.7|233.7|233.7|233.7|231.72|237.66|237.66|247.57|247.57|249.55|253.51|249.55|249.55|249.55|251.53
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|72|70.8|68.6|67.6|68.8|70.8|71.2|72.4|72.6|72.4|72.4|73.2|73.4|73.2|71.6|72.2|74|74|71.8|74|74.2|77.6|79.4|79|80.2|80.6|82.6|83.6|83.8|84.4|85|84|84|83.8|84|85|85|85.2|85|83|82|83|85.6|86.8|88.2|87.8|90.4|89|92.4|94|93.6|95.2|95.4|95.2|95.8|96|96.6|97|97.8|97.8|96.8|98.6|97.8|98|99.8||99.8|102|102.4|103|102.2|99.6|101.6|101.4|101.6|101.8|100.6|100.2|96.8|93.4||93|92.4|92.2|92.2|91.6|91.6|91.4|88.2|86.4|||88.6|87.4|83|85|87.4|78.8|79.6|83|84.8|86|86.4|87.2|89.5|90.6|90.8|92|93|92.8|96.4|97|96.6|95.6|97|98.4|101.6|102.2|104.6|104.8|104.8|106|106.8|108|108|108.8|109|109.2|109.6|109|108.8|109.6|109|109.4|111|111.4|110|111.2|112.4|112.8|112.4|113.4|114|112.8|112.8|112.8|112.2|110.8|110.4|110.6|109.4|110.2|113|112.6|110|109.6|110.4|110.4|110.2|109.2|107.4|110|111.4|109|112|113.4|112|112.8||110.8|108|105.6|||105|105.6|105.6|104.8|107.2|107.6|108.6|108.8|104.6|104|106|107|107|107.6|108.6|107.8|108.4|113|116|116.4|116.6|115.8|118.4|119.8|120.4|124.8|125.4|128|128.4|130.4|131.6|131.4|131.8|130.8|131.6|131.6|131.4|131.6|131.8|131.6|131|130.2|129.8|129.8|129|129|129|129|126.2|126|126.2|125.6|127.2|128|129|127.8|128|128|128.2|128|128|126.2|125.6|124.8|120.8|118.8|118|118.2|116.8|115.6|116|115.4|116|113.8|112.8|113|114|114.8
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|230.02|237.69|240.24|241.95|228.32|229.17|222.35|211.28|205.74|206.17|221.5|224.91|225.76|228.32|230.02|226.61|230.02|231.72|234.28|237.69|240.24|242.8|244.5|243.65|251.32|255.58|258.13|261.54|258.99|248.76|249.62|261.54|264.1|261.54|264.95|265.8|268.36|268.36|276.02|274.32|280.28|284.12|286.25|282.84|281.14|278.58|278.58|274.32|275.6|281.14|278.58|302.43|292.21|293.92|293.06|293.92|294.77|295.62|308.4|298.17|295.62|300.98|304.27|305.09|306.74||306.74|306.74|307.56|306.74|309.2|310.85|300.16|296.05|289.47|289.47|282.07|280.01|275.08|278.78||283.71|286.18|288.64|297.69|300.98|303.45|296.87|289.47|283.71|||285.35|281.24|271.37|273.02|275.08|263.15|263.15|263.15|263.15|263.97|264.8|262.74|265.62|264.8|265.21|267.26|266.44|266.44|263.15|268.91|267.26|271.37|272.2|269.73|271.37|272.2|282.07|285.35|277.13|267.26|267.26|267.26|260.68|263.15|263.15|264.8|264.8|265.62|265.62|266.44|275.49|269.32|268.91|268.91|268.91|270.55|268.91|269.73|266.44|267.26|271.37|277.13|280.42|281.24|281.24|277.95|279.6|277.95|278.78|284.94|291.11|289.47|290.29|287.82|291.93|282.89|275.49|272.2|273.02|274.66|274.66|273.02|274.66|269.73|264.8|255.75||259.04|258.22|259.04|||257.81|257.39|259.04|259.86|263.97|266.44|266.44|268.91|263.15|258.22|263.15|262.33|256.57|254.93|252.46|250.82|256.57|264.8|265.62|268.29|271.37|266.44|266.44|263.15|264.8|268.91|271.37|279.6|281.24|289.47|291.93|294.4|296.05|297.69|290.29|291.93|291.93|293.58|296.87|297.69|295.22|295.22|293.58|300.16|296.05|298.51|300.98|301.8|301.8|305.91|310.03|309.2|320.72|323.18|336.34|338.81|338.81|342.1|345.39|347.85|347.03|342.92|341.27|341.27|332.23|330.58|337.16|342.92|334.7|338.81|349.5|355.25|365.12|367.59|372.52|370.88|374.17|376.64
03878|6554|/equities/bankers-investment-trust|FTSE350|10.09|10.27|10.27|10.27|10.23|10.18|10.09|10.09|10.09|10.09|10.18|10.27|10.36|10.36|10.36|10.36|10.36|10.36|10.36|10.27|10.36|10.36|10.36|10.41|10.55|10.5|10.73|10.73|10.64|10.64|10.69|10.83|10.73|10.83|10.83|10.92|10.92|10.92|10.87|10.92|10.92|10.92|10.92|10.92|11.01|11.01|11.01|11.01|11.38|11.47|11.57|11.66|11.75|11.75|11.75|11.84|11.84|11.84|11.94|11.94|11.94|11.98|12.03|12.03|12.12||12.12|12.12|12.31|12.21|12.12|12.12|12.21|12.21|12.31|12.31|12.31|12.03|11.94|11.94||11.84|11.84|11.75|11.75|11.84|11.84|11.84|11.75|11.66|||11.75|11.66|11.38|11.47|11.57|10.73|10.73|10.83|10.64|10.64|10.64|10.55|10.73|10.73|10.83|10.83|10.92|11.01|11.1|11.1|11.06|11.1|11.2|11.1|11.1|11.1|11.2|11.38|11.1|11.1|11.2|11.2|11.2|11.2|11.2|11.2|11.01|10.97|10.83|10.73|10.73|10.83|10.92|10.92|10.83|10.92|10.92|10.92|10.73|10.83|10.92|10.92|10.83|10.92|11.01|10.92|11.01|11.01|10.92|10.64|10.87|10.92|11.1|11.01|11.1|11.2|11.01|10.83|10.73|10.73|10.73|10.64|10.73|10.83|10.83|10.92||10.73|10.36|10.32|||10.18|9.99|9.99|10.09|10.18|10.23|10.27|10.46|10.27|10.13|10.24|10.27|10.36|10.27|10.36|10.27|9.99|10.36|10.55|10.55|10.64|10.46|10.41|10.41|10.55|10.64|10.64|10.92|10.92|10.92|10.92|10.83|11.01|10.73|10.64|10.64|10.64|10.73|10.83|10.83|10.73|10.73|10.55|10.69|10.55|10.55|10.73|10.83|10.78|10.73|10.73|10.64|10.83|11.01|11.1|11.01|10.92|10.97|11.24|11.24|11.29|11.2|11.1|11.1|11.06|10.92|10.83|10.83|10.78|10.83|10.92|10.92|11.1|11.01|11.01|11.1|11.1|11.1
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|66.94|68.37|69.05|67.92|68.82|70.17|68.37|68.37|71.29|68.15|69.94|76.3|75.34|73.77|73.54|71.52|71.8|72.87|72.64|71.29|69.5|70.84|71.52|68.6|69.72|70.39|73.21|75.34|74.22|71.52|72.19|72.64|74.22|74.22|75.34|76.47|76.47|74.67|74.89|75.79|77.14|78.15|79.17|78.72|78.04|78.27|78.04|76.58|76.47|78.6|78.21|79.11|79.84|80.07|81.64|81.86|83.44|84.56|85.46|84.79|84.79|84.34|83.66|86.42|87.71||89.29|89.51|91.54|89.51|89.51|87.26|89.06|88.16|87.04|85.91|85.01|82.76|80.74|81.19||78.27|78.27|79.39|80.97|80.97|80.07|76.69|76.02|76.02|||78.04|76.02|74.89|72.64|74.22|68.6|66.8|67.02|67.05|67.47|70.25|70.06|72.42|72.42|75.57|76.47|78.49|76.02|75.79|77.82|75.68|78.72|80.07|78.94|80.97|81.08|83.21|84.56|81.42|84.34|85.01|84.11|83.66|82.09|83.89|84.79|88.84|92.89|90.19|87.71|87.04|86.81|86.14|85.46|86.14|86.14|85.91|86.59|85.46|86.59|87.26|87.04|86.59|87.04|87.04|87.04|87.04|87.04|87.26|87.04|87.94|88.84|89.51|88.84|89.96|86.81|83.21|81.42|81.19|82.09|82.76|81.19|81.86|84.79|84.56|86.14||85.46|84.79|86.14|||84.11|80.97|82.54|82.09|83.21|82.99|83.89|83.89|80.97|78.72|78.27|78.04|77.14|78.27|80.97|82.54|82.09|83.66|84.79|86.81|88.39|87.26|87.26|87.04|87.71|89.51|89.29|90.41|91.09|90.41|91.31|91.76|90.41|91.99|90.64|93.56|94.46|95.36|97.38|95.58|95.13|94.46|94.46|96.71|96.03|96.93|97.38|97.83|102.16|101.88|101.88|101.21|100.53|101.21|102.78|103.01|102.33|103.91|105.03|105.7|106.15|105.03|104.13|103.91|104.36|105.7|103.46|103.91|104.58|104.58|105.03|105.25|107.84|106.83|107.95|106.38|107.28|107.28
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|102.53|105.41|106.37|105.41|105.41|103.01|100.14|95.83|92.95|92.47|93.43|94.39|95.35|96.31|100.62|105.41|108.28|108.28|108.28|109.24|108.76|110.68|110.2|110.2|112.6|112.6|112.84|114.03|113.55|115.95|114.03|114.03|114.03|115.05|116.43|119.78|124.1|125.53|127.93|129.37|129.37|129.37|130.32|129.37|130.8|128.41|130.8|129.37|129.37|131.76|131.76|137.99|138.47|139.43|140.86|140.86|140.86|140.39|142.54|143.74|142.3|143.74|145.18|146.14|147.57||147.09|148.05|148.05|146.14|148.05|146.14|147.57|147.09|145.66|144.7|145.18|147.57|143.74|139.91||137.03|136.31|138.95|138.95|138.47|138.47|137.51|136.55|136.55|||136.07|135.12|131.28|127.93|125.53|113.08|114.99|114.99|115.95|118.82|120.14|123.14|124.87|125.53|127.45|128.89|128.41|127.93|128.41|129.84|129.37|134.16|135.12|136.55|135.59|137.03|137.27|137.99|137.03|133.2|132.72|131.76|131.76|131.76|131.76|132.72|132.24|129.37|128.41|129.37|129.37|126.01|126.01|127.93|126.01|124.1|122.9|123.14|123.14|123.14|119.3|120.26|118.35|116.43|116.43|114.99|114.99|113.08|113.55|112.12|111.64|111.64|111.88|112.6|110.2|112.6|105.65|104.45|106.85|106.37|105.41|105.41|104.45|103.97|102.53|103.49||103.49|102.53|103.49|||103.01|102.06|103.01|103.49|102.77|102.53|102.77|103.25|101.58|103.01|103.97|103.97|105.65|106.37|106.85|107.8|110.2|110.68|113.55|114.03|114.03|113.08|116.43|113.08|113.55|116.43|111.16|112.12|112.12|111.64|111.16|111.16|114.03|112.12|109.72|108.28|108.28|108.76|109.72|109.24|109.24|111.64|112.6|114.99|114.03|116.43|116.43|117.39|114.99|115.95|116.43|117.39|117.87|117.39|117.39|117.39|117.39|116.91|117.87|117.39|117.39|117.39|117.39|116.43|118.35|115.95|115.95|117.15|117.39|117.39|116.91|116.91|115.95|117.39|117.39|116.91|116.43|115.95
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|139.21|142.56|139.88|140.55|141.89|141.89|133.86|135.2|135.2|128.51|139.21|143.23|142.56|146.58|147.92|149.92|150.59|149.25|147.25|147.92|147.41|147.25|149.92|149.25|150.59|149.92|155.95|165.32|167.32|166.66|169.33|174.02|176.7|180.04|183.39|186.07|188.74|186.73|190.75|190.08|187.4|185.73|187.4|186.07|186.07|188.74|188.74|188.74|188.74|192.76|193.43|203.47|207.15|207.48|212.17|212.17|212.17|210.83|211.5|214.18|213.51|216.18|216.85|217.52|217.52||218.86|216.18|216.77|216.18|217.52|215.51|218.86|222.88|225.55|225.55|225.47|227.56|226.22|228.9||228.9|228.23|231.58|230.91|228.9|219.53|217.52|217.52|212.84|||212.84|200.79|190.08|187.4|186.07|148.58|140.55|147.25|149.25|157.29|155.95|157.29|162.72|162.64|167.32|163.98|167.32|170|176.03|179.37|180.71|188.74|188.74|189.41|190.75|194.77|194.1|198.11|194.1|198.78|197.44|199.45|202.8|204.14|202.8|205.48|204.81|201.46|200.79|196.77|194.77|197.44|197.44|196.1|195.77|195.44|192.42|191.42|188.74|188.74|192.09|190.75|186.4|180.71|178.7|177.36|174.02|172.01|172.01|168.66|167.32|168.66|167.99|170|167.32|165.32|167.32|162.31|162.64|164.65|164.65|164.65|163.98|165.32|168.66|168.66||168.66|168.66|167.32|||167.32|167.32|167.32|167.32|167.32|168.66|168.66|168.66|168.66|167.99|168.66|165.99|169|172.68|175.36|179.04|180.71|182.72|185.4|186.07|187.4|186.07|188.07|188.74|186.99|187.4|189.41|189.41|190.08|190.75|192.76|195.44|195.44|196.1|196.1|196.1|196.1|197.44|197.44|194.1|194.1|191.42|194.1|194.1|200.79|200.12|197.44|200.12|199.45|200.79|203.47|205.48|205.48|210.83|218.19|217.52|222.21|224.88|224.88|226.22|227.56|224.22|224.88|227.56|226.89|226.89|228.23|228.23|229.24|230.24|229.57|230.91|231.58|229.57|230.91|230.91|230.91|230.24
03887|14094|/equities/blckrck-sm-co|FTSE350|91|91|91|91|91|91|91|92|92|93|94|94|94|94|95|94|95|95|95|95|95|96|96|103|103|104|105|107|110|109|108|110|110|110|111|112|111|111|113|112|113|115|114|118|115.5|118|115.5|119|116.5|119|119|119|118|117|115|117|117|118|117|117|118|117|117|117|117||117|117|117|115|116.5|116|116|118|118|118|118|117|116|115||115|114|113|113|114|114|113|113|110|||107|105|103|103|100|96|95|96|96|96|96|97|98|100|100|100|100|99|99|99|99|98|98|98|100|100|101|101|101|101|101|101|101|101|101|101|101|100|100|98|98|98|98|98|98|98|100|100|100|100|99|100|99|100|99|94|93|93|93|96|96|98|98|98|98|98|97|96|96|96|96|98|98|99|99|98||96|96|96|||95|95|95|96|96|96|95|95|93|90|90|90|90|93|93|93|92|92|93|93|93|95|96|98|98|100|100|103|103|103|103|103|103|102|103|102|102|103|102|102|101|102|102|102|102|101|102|102|102|102|102|103|103|104|103|103|103|101|102|102|101|102|102|101|101|101|101|100|98|98|98|97|96|96|96|96|96|96
03888|14018|/equities/blackrock-world-mining|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|81|83|83|83.5|83|83.5|83|84|83.5|83|86|85|86|87|87|87|86.5|85.5|87|86.5|87.12|87.5|87|89.5|89.5|90|91|91|92|92|92|91.5|92|92.5|92|92|92.5|92|92|91|91|93|94|94.5|95|95.5|96|96|98.25|99.5|99|99|101|102|103|104|105|105|106|106|105|107|107|109|109||109|110|111|111|111.5|111|112|110.5|111|110|109|107|104|103||102|102|99|99|99|99|99|99|97|||95|95|95|96|96|91.5|91.5|92|92|92|92.5|92.5|93.75|94|95|94|94.5|94.5|94|95|94|94.5|95|94|94.5|95|96.5|97|97.5|97|97.5|97.5|98|97|98|97.5|98|98|98|97|98|97.5|98|97|98|99|99|98|98|97|96.5|96.5|96|97|97|96|96|96|95.5|94|96.5|98|98|98|98|98|98|96.5|94.5|95|95|95|95|95|95|95||94|94|94|||94|93.5|94|94.5|94.5|97|97|97|96|96|97|96.5|97|99|99|98|99|99.5|101|101.5|101.5|101|101|102|102|103|102|103|103.5|102|102|102|102|102|102|102.5|101.5|102|101.5|101|101|101|101|101|101|101|101|101|100.5|100.5|100.5|100|100|100|100|100|100|99.5|98.5|98|97|97|97|97|97.25|97|97|97|97.5|97.5|97.5|97.5|97.5|97.5|97.5|98|99|99
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|66.28|66.28|66.28|66.28|66.28|66.28|66.28|66.28|66.28|67.08|67.57|67.89|67.89|67.89|67.89|67.89|67.89|67.41|66.28|65.8|65.8|65.8|65.8|65.8|65.8|65.8|65.48|65.48|65.48|65.48|65.48|65.48|66.28|68.37|68.69|69.01|69.49|69.65|70.29|70.29|70.45|71.58|71.58|71.58|71.58|71.58|71.58|71.1|70.78|70.62|70.62|70.29|70.29|70.29|70.29|69.49|69.49|69.49|69.49|68.69|69.01|69.49|69.65|69.49|69.49||69.49|69.49|69.49|69.17|69.17|69.17|69.17|69.17|69.17|69.17|68.37|67.89|67.08|67.08||67.08|66.6|65.8|65.8|65.8|65.8|65.8|65.8|65.8|||65.8|65.8|65.8|65.8|64.2|61.47|61.47|61.47|61.47|61.47|61.47|61.47|61.47|61.47|61.47|61.47|61.47|61.47|61.47|61.47|61.47|61.47|61.47|61.47|61.47|61.47|61.47|61.47|61.47|60.99|60.99|60.66|60.66|60.66|60.66|60.34|60.34|60.02|59.86|59.86|59.86|59.86|59.86|59.86|59.86|59.86|59.86|59.86|59.86|59.86|59.86|59.86|59.86|59.86|59.86|59.86|59.38|59.38|59.38|59.38|59.22|58.58|58.26|58.26|58.26|58.26|58.26|58.26|58.26|58.26|58.26|58.26|58.26|58.26|58.26|58.26||58.1|58.26|58.1|||58.1|58.1|58.1|58.1|58.26|58.26|58.26|58.26|58.26|58.26|58.26|58.26|58.26|58.26|58.26|58.26|58.26|58.26|58.26|58.26|58.26|58.42|58.9|58.9|58.9|58.9|58.9|59.38|59.38|59.38|59.38|59.38|59.06|59.06|59.06|59.06|59.06|59.06|59.06|58.58|58.58|58.58|58.58|57.46|57.46|57.46|57.46|57.46|57.46|57.46|57.46|57.46|57.46|57.46|57.46|57.46|57.46|57.46|57.46|57.78|56.97|53.12|52.16|51.84|51.52|51.52|51.36|51.04|51.04|51.04|51.04|51.04|51.04|50.71|50.55|50.55|49.43|49.43
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|94.5|97|98.5|97|96.25|96.5|94.75|96.94|95.62|96|94.5|99.81|105.5|106|107|106.5|107.25|108.75|108.25|104.5|104|104.94|103|102|102.5|100.5|102.75|106|106.5|104|103.19|106|106.62|108|107.5|105.5|107.25|106.44|106|102.69|106.44|120.5|127.19|124.44|124.62|126.31|131.5|126.5|130.5|131.5|131.5|135|137|139|139.5|139.5|141|136|138.81|137.5|138.25|139.5|139|140|136.5||132.5|132|134|130.5|130.5|131.81|132.38|130|131|127.75|130.5|136|133.06|135.5||138|134.5|133.5|132|128.5|126|127.5|129.69|130.62|||131.5|129.94|127.5|126.75|128.5|126|126.5|129.5|128.5|125.19|127.75|128.88|129|128.38|128.5|131.5|131|132.38|133.94|133.62|134|134.5|135|134|134.5|133.5|134.75|135.75|133|133.5|135.75|137|134.5|134.25|138|136|134.62|132|130.12|131|128|132.25|133|135|135|143|143.25|144.5|143|139|140|143.75|143.5|145.75|145|145|146.5|146.5|145.5|144.5|145|145.5|148.5|146|147|148|151.5|147.5|144|144|143|139.25|139|147|147.5|149||147|140|142|||141|139|146|148.5|150.25|151|150.5|149.25|144.5|146|146.5|146.5|149.44|150|152|154|152|153.5|154.88|155.5|158.5|159|158.5|157.5|158.5|160.5|160.5|163.25|163.5|165|167.5|166|167.5|166|165.5|166|164.75|164.5|168.19|168|172|169.5|168|174|174.5|173.5|176|176.5|179|177|175|171.5|171.5|171.5|173|171.5|169.5|170.5|168.5|170.5|171.5|169|169.5|170|166.5|166.5|166.5|167.5|167|166|166|167|172|172|173.5|172.5|173.5|175
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|279.23|287.56|287.56|291.97|288.71|288.71|278.75|269.54|274.14|275.3|282.58|285.65|286.8|288.71|288.33|286.41|287.56|294.08|292.36|282.2|281.81|285.65|285.65|285.65|288.33|287.56|297.15|301.75|300.98|305.97|299.07|298.3|293.32|284.88|284.88|281.81|284.88|286.03|288.43|289.48|295.23|291.4|289.48|289.48|297.15|293.32|297.92|291.4|296|300.22|297.92|299.83|297.92|300.22|302.9|299.07|304.44|310.57|315.17|314.4|312.49|312.49|309.8|301.75|308.65||308.65|308.65|308.65|305.59|306.74|302.13|310.95|312.68|313.25|315.55|309.42|314.4|309.8|300.98||296.38|299.83|294.47|292.55|289.48|287.56|284.5|289.87|287.56|||286.8|283.73|277.98|275.82|273.38|262.64|258.04|263.79|263.79|266.86|264.56|260.73|260.73|258.81|257.27|261.49|260.73|261.88|261.49|265.71|263.79|260.25|253.06|248.46|249.22|251.33|251.14|251.91|247.31|242.32|240.79|241.17|252.67|243.47|249.99|255.74|253.82|252.48|253.06|254.97|253.06|252.29|252.29|255.74|251.14|246.92|249.99|254.97|253.44|251.91|251.14|255.74|255.36|254.97|255.74|253.2|251.14|251.14|248.84|246.16|248.07|248.07|249.22|249.99|259.58|259.96|254.97|245.39|241.17|243.09|244.62|240.4|240.79|240.4|243.47|243.47||242.32|236.57|230.82|||230.05|221.23|224.3|226.22|230.82|236.57|239.64|238.49|232.74|233.89|235.8|235.8|235.42|239.64|243.85|243.47|238.1|237.72|238.49|239.64|245.39|241.55|243.85|242.32|239.64|244.62|242.7|249.99|251.14|253.82|253.06|251.14|249.22|245.39|242.32|244.05|244.62|244.62|244.62|240.98|247.31|242.7|248.07|251.91|248.07|249.22|253.63|250.37|247.31|246.54|249.99|248.07|249.22|248.07|248.07|250.76|253.06|255.74|256.89|259.96|259.58|255.74|260.92|256.51|253.06|249.99|248.07|247.31|249.22|252.67|252.29|253.44|259.96|262.64|261.49|264.56|264.56|266.48
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|121.73|124.04|127.12|125.58|127.89|127.89|129.44|128.66|125.58|124.81|119.42|123.27|123.27|129.44|134.73|134.83|133.29|130.21|134.06|137.14|137.91|140.22|141.76|144.84|143.3|141.76|147.16|151.01|144.84|140.61|140.22|140.99|141.76|144.84|147.16|142.53|150.24|157.17|159.48|159.48|161.02|160.25|161.02|165.65|165.65|167.96|164.88|164.11|159.87|161.02|161.02|168.73|167.96|158.71|161.02|160.25|159.87|161.02|163.33|163.33|164.11|165.65|165.65|164.88|165.65||165.65|167.96|165.65|158.71|157.17|154.09|159.48|158.71|158.71|157.94|151.78|154.09|157.94|163.33||157.17|157.17|157.94|158.71|165.93|165.65|168.73|168.73|167.19|||148.7|143.3|140.22|138.68|137.14|132.52|130.98|132.52|132.52|131.75|134.83|136.37|137.91|141.76|147.93|150.24|150.24|146.38|157.56|157.94|157.17|162.56|164.88|165.65|167.19|169.69|173.35|177.2|174.12|175.66|175.66|182.6|184.14|187.99|187.99|185.68|186.06|191.07|191.07|191.84|191.07|191.84|192.61|191.84|191.07|192.61|194.15|195.69|193.38|194.15|194.92|202.63|206.38|209.56|211.87|209.56|211.1|208.02|200.32|198.78|198.78|202.63|204.94|202.63|208.02|196.46|195.69|196.46|196.46|198|195.69|194.92|196.08|196.46|194.92|196.46||196.46|194.92|196.46|||194.92|194.15|198|198.78|204.17|209.56|210.33|215.73|212.64|213.41|215.73|215.73|215.73|214.18|218.04|218.81|215.73|218.81|222.66|221.79|222.66|218.04|220.35|220.35|218.04|217.27|218.81|221.89|223.43|232.67|233.45|234.22|234.99|233.45|235.76|235.76|235.76|237.3|234.22|232.67|232.67|228.82|224.2|224.2|224.2|224.97|227.28|234.22|235.76|232.67|235.76|234.22|229.59|232.67|231.9|234.99|234.99|236.53|241.92|245.77|246.54|244.23|245|248.08|250.4|251.17|252.71|251.55|254.25|258.1|250.4|245.77|242.69|242.69|242.69|241.92|243.46|242.69
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|84.02|88.55|91.57|93.08|93.08|93.58|92.58|90.56|87.55|89.56|88.55|87.55|85.53|85.53|84.53|83.52|83.52|86.54|88.05|87.55|85.03|87.55|85.53|85.53|88.55|91.07|93.58|94.59|92.58|93.58|96.6|97.11|98.61|101.63|103.65|102.14|103.65|102.64|99.62|101.63|100.63|100.12|104.65|102.64|106.67|104.65|102.64|98.61|103.65|105.66|108.68|110.69|110.69|112.7|108.68|109.68|112.7|112.7|112.2|114.72|114.72|113.21|114.72|116.73|118.74||117.73|118.74|115.72|114.72|113.71|113.71|116.22|116.22|123.02|122.77|120.25|116.73|113.71|111.7||111.7|110.94|110.69|108.68|106.16|106.67|106.67|104.15|105.66|||105.66|105.66|104.15|104.65|102.64|97.61|97.61|95.6|95.6|91.07|90.56|90.56|92.58|91.57|92.58|91.57|86.54|85.53|85.03|85.78|86.04|86.54|86.54|86.54|85.53|82.51|83.52|83.52|83.52|81.01|80.5|82.51|83.52|83.02|82.51|83.52|82.01|82.51|82.01|81.51|83.52|82.26|82.01|83.02|82.51|83.52|85.53|83.52|83.52|84.53|85.53|84.53|84.53|86.54|86.54|85.53|83.52|85.91|88.55|90.56|90.06|90.56|92.58|91.07|91.57|90.56|90.56|90.56|90.56|91.57|93.08|88.55|88.55|87.55|81.51|82.51||83.52|82.51|82.51|||81.01|80.5|84.53|84.53|86.54|84.53|83.52|84.53|78.49|77.48|79.5|76.48|77.99|78.49|78.99|80.5|80.5|84.02|84.53|86.04|86.54|85.03|84.53|83.52|83.52|85.53|88.55|88.55|91.07|91.57|91.07|92.07|92.58|90.56|92.58|92.58|92.58|92.58|95.6|98.61|96.6|95.6|94.59|95.6|95.6|97.61|98.61|98.61|99.12|97.61|99.62|99.62|99.12|99.62|98.61|98.61|100.12|101.63|100.63|101.63|98.61|97.61|97.11|93.33|91.57|92.58|92.58|93.58|91.32|91.57|92.58|93.58|95.34|93.58|96.6|106.67|104.65|104.65
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|2.39|2.74|2.39|2.44|2.49|2.29|2.29|2.29|2.09|2.09|2.19|2.29|1.99|2.19|2.49|2.49|2.49|2.49|2.49|2.49|2.49|2.49|2.19|2.49|2.49|2.49|2.44|2.49|2.29|2.59|2.89|2.89|3.18|2.98|3.18|3.18|3.18|3.18|3.18|3.18|3.18|3.18|3.18|3.28|3.28|3.28|3.38|3.28|3.38|3.38|3.08|3.48|3.38|3.58|3.58|3.88|3.88|3.88|3.98|3.88|4.08|3.98|3.88|4.28|4.08||4.28|4.28|4.28|4.28|4.48|4.68|4.68|4.68|5.07|5.57|4.97|3.68|3.28|3.28||3.18|2.89|2.59|2.59|2.59|2.59|2.49|2.59|2.59|||2.59|2.59|2.59|2.59|2.59|2.79|2.79|3.18|3.18|3.18|3.28|3.48|3.78|3.78|3.98|3.88|3.88|3.88|3.88|4.28|4.28|4.28|4.48|4.48|4.48|4.48|4.58|4.78|4.78|4.88|5.07|5.27|5.27|5.27|5.27|5.27|5.27|5.27|5.27|5.27|5.27|5.67|5.67|5.97|5.77|5.97|6.17|6.27|6.27|6.37|6.37|6.37|6.47|6.37|6.47|6.47|6.47|6.47|6.37|6.37|6.37|6.47|6.17|6.17|6.17|6.17|6.37|6.37|6.96|6.86|6.96|7.26|7.26|7.26|7.46|7.46||7.46|7.36|7.36|||7.36|7.36|8.46|8.56|8.56|8.95|9.05|9.15|9.05|9.35|9.45|9.35|9.45|9.45|9.45|9.45|9.45|9.45|9.45|9.45|9.45|9.45|9.45|9.45|9.45|9.45|9.75|9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.85|9.75|9.65|9.55|9.55|9.65|9.55|9.55|9.55|9.65|9.55|9.55|9.55|10.15|10.15|10.15|10.25|10.25|10.25|10.35|10.35|10.35|10.84|10.84|10.84|10.94|10.84|10.84|10.94|10.94|10.94|10.94|10.94|10.94|10.94
03901|6757|/equities/caledonia-investment|FTSE350|323.64|324.56|325.47|326.83|327.29|327.29|325.47|323.64|320.91|326.38|322.73|320.91|326.38|325.47|320|320|319.09|322.73|323.64|320.91|318.17|317.26|318.17|314.53|314.53|319.09|314.53|318.17|318.17|318.17|316.35|316.35|314.53|317.26|320.91|322.73|328.2|325.47|320.91|320.91|323.64|329.57|330.03|312.7|313.62|306.32|315.44|313.62|317.26|316.35|317.26|317.26|314.53|319.09|319.09|316.81|319.09|316.35|311.79|306.32|308.15|306.32|308.15|306.78|309.06||308.15|302.68|306.32|306.32|305.41|303.59|305.41|305.41|305.41|299.03|299.03|299.03|299.03|294.47||291.74|294.47|293.56|294.47|294.47|294.47|294.47|293.56|296.29|||291.74|291.74|290.82|291.74|289.91|275.32|275.32|277.15|273.5|282.62|279.88|285.35|290.37|293.56|293.1|291.74|294.47|294.47|294.47|295.38|296.29|300.85|294.47|304.5|303.59|303.59|303.59|308.15|303.59|302.68|301.76|309.97|303.13|308.15|309.97|312.7|305.41|305.41|305.41|307.23|309.97|315.44|314.53|314.53|313.62|313.62|319.09|311.79|314.53|316.35|315.89|317.26|321.82|319.09|321.82|321.82|317.26|319.09|316.35|317.26|314.53|318.17|319.09|317.26|313.62|314.53|312.7|309.06|306.32|310.88|311.79|312.7|312.7|312.7|312.7|310.88||305.41|306.32|302.68|||305.41|309.97|309.97|309.97|308.15|305.41|305.41|300.85|300.85|300.85|298.12|296.29|296.29|296.29|296.29|298.12|296.29|295.38|291.74|287.18|291.74|289|289.91|289.91|289.91|294.47|295.38|302.68|300.85|302.68|296.75|300.85|296.29|305.41|305.41|304.5|301.76|303.59|300.85|302.68|302.68|302.68|303.59|299.94|299.03|305.41|303.59|302.68|305.41|299.03|303.59|308.15|309.97|312.7|306.32|309.97|305.41|314.53|309.97|310.88|313.62|319.09|319.09|314.53|309.97|314.53|309.97|311.79|314.53|314.53|314.53|309.97|319.09|320.68|321.82|319.09|321.82|319.09
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|12.22|12.22|12.22|11.67|11.67|11.63|11.7|11.7|11.7|11.74|11.82|11.96|12.07|12.52|12.89|13.07|13.81|13.81|13.81|13.81|13.99|14.1|14.14|14.14|14.14|14.1|14.47|14.4|14.4|14.29|14.29|14.25|14.25|14.55|14.7|14.81|14.81|14.95|14.92|14.92|14.36|14.66|14.77|14.92|14.95|14.95|14.95|15.03|15.21|15.29|15.25|15.25|15.25|15.25|15.25|15.29|15.29|15.29|15.36|15.54|15.58|15.58|15.58|15.58|15.47||15.29|15.14|14.92|15.47|15.47|15.36|15.14|13.81|13.81|13.62|13.29|12.81|12.7|12.7||12.63|12.63|12.55|12.48|12.41|12.04|11.78|11.78|11.78|||11.82|11.7|11.04|11.04|10.93|10.63|10.67|10.63|10.67|10.67|10.67|10.86|10.82|10.86|11.04|11.04|11.04|11.04|11.08|11.08|11.11|11.04|11.04|11.04|11.08|11.08|11.11|11.11|11.15|11.22|11.3|11.3|11.3|11.34|11.3|11.3|11.7|11.96|11.96|11.56|11.52|11.52|11.52|11.52|11.52|11.52|11.52|11.52|11.52|11.52|11.52|11.52|11.52|11.63|11.52|10.6|10.6|10.6|10.23|10.23|10.23|9.67|9.67|9.67|9.67|9.67|9.67|9.71|9.71|9.67|9.67|9.67|9.67|9.67|9.67|9.67||9.67|9.71|9.75|||9.75|9.71|9.75|9.75|9.75|9.75|9.75|9.75|9.75|9.75|9.78|9.71|9.86|9.93|9.93|9.93|9.93|9.93|9.93|10.01|10.01|10.01|10.01|10.01|9.93|9.93|10.63|10.52|10.49|10.23|10.04|10.04|10.04|9.97|9.75|9.75|9.75|9.75|9.75|9.75|9.75|9.67|9.56|9.38|9.38|9.49|9.01|8.9|8.75|8.75|8.75|8.75|8.79|8.79|8.75|8.75|8.75|8.79|8.86|8.82|8.57|8.38|8.16|8.16|8.16|8.16|8.16|8.05|8.05|8.05|8.05|8.05|8.09|8.05|8.05|8.05|8.05|8.09
03909|6863|/equities/city-of-london-investment-trust|FTSE350|101.5|103.5|104|104|104|104.5|103|103|105|105.5|106|107|107.5|108|108.5|108|108.5|108|108|106.5|106.5|108.5|109|110.5|111|112|114|114|113.5|113.5|114|114|114|114|115|116|116.5|117|118|118|118|119|119.5|119.5|119.5|120|121|121.5|122.5|123|123.5|124|124.5|124.5|125|125.5|126|126.5|127|127|127|127.75|127|127|126.5||126.5|126.5|127|127|125|124.5|125|124.5|124.5|124.5|124.5|124.5|122.5|121.5||120|119|118.5|118|118|117.5|117.5|116.5|116|||115|113|110.5|111|110.5|99|99|99.5|100|101|101.5|102.5|104|103.5|104.5|104.5|104.5|104.5|105|105|105|105.5|106|105|106|106.5|108|108.5|107|107.5|108|108|108|107.5|107.5|107.5|106.5|106.62|106.5|107|107|108|108|107|107.5|108|108|108|107.5|108|108|108.5|108.5|109|109.5|108.5|110.5|111|109.5|109|110.5|111|111.5|111.5|111.5|111|111|110|110|111|110.5|111|111.5|112|111.5|112||112.5|110|110|||108|108|108.5|110.5|111.5|111.5|112|112|111|110|110|110.5|111|112.75|112|111.5|111|113|113.5|114|114|113|113.5|114|114|114.5|114.5|117|116.5|117|117|116.5|116.5|116|116|116.5|117|117.5|118|118|118|117.5|116.5|117|117|117.5|118|118|117.5|117.5|118|117.5|119|120.5|121|121|121.5|121.5|121.5|121.5|121|120|119.5|119.5|118.5|118|118.5|118.5|118.5|118.5|118.5|118.5|119|118.5|118.5|118.5|119|119.5
03910|28600|/equities/clarkson-plc|FTSE350|65|65|65|65|65|65|65|65|68|65|65|66|66|66|63|70|70|71|70|70|70|73|75|76|78|78|81|81|82|87|83|75|80|88|105|105|105|105|108|115|119|122|118|123|124|124|124|120|127|124|120|120|124|126|131|139|139|145|141|144|144|148|148|150|153||148|148|150|148|153|142|140|135|125|123|120|120|121|120||128|128|130|130|128|128|130|130|135|||136|136|136|136|142|132|132|133|135|133|122.5|133|132|135|132|134|135|140|141|137|141|145|149.5|150|155|150|155|155|155|155|155|155|155|155|153|155|150|148|145|140|142|150|150|150|150|145|150|158|158|161|161|159|163|163|156|163|163|163|168|170|168|165|168|168|168|164|166|168|168|167.5|168|167|168|165|180|180||182|182|181|||181|181|183|183|183|181|185|185|185|185|185|185|185|185|185|185|185|187|190|187|188|189|189|189|189|189|187|192|192|191|190|187|198|198|196|196|201|208|205|208|208|208|208|210|208|207|212|210|212|212|213|213|219|222|222|222|220|224|230|230|229|228|232|234|238|233|234|233|233|221|219|216|216|218|212|215|223|210
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|705.07|771.43|729.96|754.84|771.43|788.02|779.73|829.5|895.86|854.38|688.48|705.07|721.66|705.07|771.43|771.43|721.66|729.96|771.43|763.14|771.43|837.79|862.68|837.79|846.09|721.66|647.01|729.96|796.32|829.5|829.5|870.97|920.74|953.92|1036.87|1269.13|1285.72|978.8|1011.98|1352.08|1882.96|2629.5|2621.21|2513.3701|2554.8501|2646.0901|2670.98|2745.6299|2803.7|2820.29|2737.3401|2811.99|2886.6399|3069.1299|3110.6101|3210.1499|3276.51|3293.1001|3367.75|3268.21|3218.4399|3176.97|3098.1699|3069.1299|3069.1299||3069.1299|3069.1299|3085.72|3085.72|3085.72|3077.4299|3085.72|3035.95|3044.25|3052.54|3011.0701|2986.1799|2969.5901|2969.5901||2951.97|2969.5901|2986.1799|3002.77|3002.77|2994.48|3052.54|3069.1299|3052.54|||3052.54|3085.72|3085.72|2878.3501|2637.8|2546.55|2554.8501|2654.3899|2695.8601|2720.75|2737.3401|2861.76|2861.76|2861.76|2919.8201|2936.4099|2919.8201|2944.71|2969.5901|3002.77|3027.6599|3218.4399|3259.9199|3284.8|3309.6899|3317.98|3359.46|3376.05|3359.46|3334.5701|3317.98|3326.28|3317.98|3334.5701|3317.98|3309.6899|3317.98|3301.3899|3342.8701|3334.5701|3342.8701|3359.46|3334.5701|3334.5701|3334.5701|3317.98|3342.8701|3376.05|3384.3401|3384.3401|3417.52|3442.4099|3425.8201|3417.52|3467.29|3467.29|3417.52|3226.74|3143.74|3103.22|3119.4299|3200.45||||3281.48|3240.97|3240.97|3224.76|3232.8601|3240.97|3265.27|3200.45|3192.3501|3216.6599|3240.97||3200.45|3200.45|3159.9399|||3159.9399|3184.25|3236.9099|3224.76|3265.27|3257.1699|3305.78|3313.8899|3192.3501|3184.25|3208.5601|3184.25|3216.6599|3216.6599|3216.6599|3200.45|3216.6599|3224.76|3313.8899|3321.99|3378.71|3378.71|3403.01|3419.22|3451.6299|3459.73|3443.53|3467.8301|3486.0601|3508.3501|3500.24|3524.55|3540.75|3540.75|3540.75|3500.24|3492.1399|3500.24|3508.3501|3508.3501|3508.3501|3500.24|3565.0601|3581.27|3565.0601|3524.55|3524.55|3536.7|3524.55|3508.3501|3508.3501|3427.3201|3463.78|3463.78|3548.8601|3403.01|3257.1699|3216.6599|3257.1699|3281.48|3281.48|3281.48|3273.3799|3281.48|3281.48|3281.48|3281.48|3297.6799|3269.3201|3265.27|3281.48|3265.27|3240.97|3200.45|3159.9399|3143.74|3176.1499|3159.9399
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|69.3|69.3|69.3|68.82|69.3|69.3|70.24|70.24|74.04|74.99|74.99|74.99|74.99|74.99|76.41|76.41|76.41|76.41|76.41|76.41|77.36|77.36|77.36|77.36|77.36|78.79|79.74|79.74|79.74|80.69|82.11|83.06|82.59|83.06|83.06|82.59|82.59|83.06|85.43|85.43|86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86|84.01|84.48|83.53|83.06|83.06|83.06|83.06|83.06|83.06|83.06|83.06|83.06|83.06|83.06|83.06||82.59|82.11|80.21|78.31|78.79|78.79|78.79|78.31|77.84|77.84|77.36|77.36|77.84|77.84||76.41|77.36|76.89|77.36|76.89|76.41|76.41|75.94|74.99|||73.57|73.57|73.57|73.57|73.57|71.19|71.19|71.67|72.14|72.62|73.57|74.04|74.99|76.41|76.41|76.41|76.41|76.41|76.41|76.41|76.41|76.41|76.89|76.89|77.36|77.36|77.36|77.36|77.36|75.94|75.94|75.94|75.94|75.94|74.99|74.99|74.99|74.99|74.99|75.94|75.94|75.94|75.94|75.94|76.41|76.41|76.41|76.41|76.41|76.41|76.41|76.41|76.41|75.94|73.57|73.57|73.57|73.57|73.09|73.09|73.09|73.57|73.57|73.57|73.57|74.99|74.99|74.04|72.14|67.4|66.45|66.45|66.45|66.45|66.45|66.45||66.45|67.87|67.87|||67.87|67.87|67.87|67.87|67.87|67.87|67.87|67.87|66.92|66.92|66.92|66.92|66.92|66.92|67.87|66.92|66.92|66.92|66.92|66.92|66.92|66.92|66.92|66.92|66.92|66.92|67.87|68.82|68.82|68.82|68.82|71.19|69.77|67.56|65.24|63.85|63.85|63.85|63.85|63.85|62.47|62.47|62.47|62.47|62.47|62.47|62.47|61.54|62|60.15|60.61|60.15|60.15|59.23|59.23|57.84|57.84|57.84|57.84|57.84|57.84|57.84|57.84|57.84|57.84|58.3|58.3|58.3|58.3|57.84|57.84|57.84|57.38|55.99|54.6|54.6|54.6|53.67
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|166.9|165.9|166.9|167.9|167.9|171.9|172.9|172.9|170.9|166.9|166.4|167.9|165.9|167.9|166.9|166.4|165.4|165.9|166.9|162.9|161.9|160.9|156.91|160.9|162.9|160.9|168.9|169.9|173.9|175.39|175.89|178.89|176.39|176.89|179.89|182.89|186.39|186.89|186.89|185.89|183.89|182.39|182.27|183.89|185.89|184.89|189.39|185.89|191.88|193.88|191.39|193.88|192.88|192.88|193.88|194.88|194.88|192.88|190.89|190.89|190.89|191.39|192.88|188.39|189.89||190.89|190.89|192.88|193.88|191.88|182.89|178.89|181.89|179.89|181.89|182.89|182.89|183.89|182.39||186.39|184.89|182.89|179.89|174.9|173.9|174.77|176.89|175.89|||172.9|176.89|175.89|175.89|177.89|165.9|163.9|161.9|160.9|159.9|159.03|160.9|163.9|147.91|146.91|144.91|143.91|141.91|144.91|144.41|143.91|145.91|144.91|143.91|147.91|154.91|156.91|159.9|158.9|160.9|160.9|161.9|159.9|160.9|160.9|163.65|162.9|163.4|163.9|163.9|165.9|166.4|166.9|166.9|168.9|167.9|167.4|169.9|168.9|169.9|171.9|164.9|165.9|164.9|165.9|163.9|161.9|160.9|161.9|161.9|155.91|155.91|157.41|153.91|150.91|144.91|144.91|143.41|142.91|143.79|143.91|142.91|146.91|147.91|147.91|151.28||151.91|143.91|144.91|||143.41|145.91|148.91|151.03|151.91|147.91|147.91|149.91|144.91|148.91|148.79|152.91|153.41|157.41|159.9|157.91|155.41|156.91|157.91|157.91|160.9|159.9|160.9|157.91|158.9|159.9|162.9|164.4|164.9|163.9|167.9|167.9|167.9|168.9|166.9|166.9|162.9|164.9|165.9|164.9|170.9|169.9|166.9|168.9|167.9|167.9|166.4|167.9|165.9|162.9|162.4|162.9|163.4|162.9|162.9|164.9|163.9|165.9|165.4|163.9|161.9|160.9|159.9|159.9|158.9|159.9|156.91|157.91|159.4|158.9|157.91|159.9|164.9|163.9|164.4|167.9|166.9|165.9
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|154.56|154.56|154.56|154.56|154.56|154.56|154.56|154.56|154.56|154.56|154.56|159.04|159.04|159.04|159.04|163.52|163.52|165.76|168|168|168|168|168|168|168|168|168|168|168|170.24|172.48|181.44|181.44|181.44|181.44|181.44|181.44|181.44|181.44|181.44|181.44|185.92|185.92|187.27|187.27|187.27|187.27|188.16|188.16|187.27|188.16|187.27|188.16|188.16|190.4|188.16|188.16|190.4|190.4|190.4|188.16|187.27|187.27|188.16|188.16||188.16|187.27|185.92|185.92|181.44|181.44|185.92|179.2|176.96|170.24|163.52|163.52|163.52|163.52||161.28|160.39|162.63|163.52|162.63|156.8|153.67|153.67|154.56|||153.67|153.67|153.67|156.8|154.56|150.08|150.08|150.08|145.6|154.56|154.56|154.56|152.32|154.56|154.56|152.32|152.32|152.32|150.08|154.56|159.04|163.52|161.28|161.28|163.52|163.52|168|172.48|165.76|179.2|179.2|194.89|194.89|194.89|197.13|197.13|199.37|192.65|201.61|217.29|225.35|225.35|225.35|225.35|225.35|228.49|228.49|228.49|228.49|230.73|228.49|228.49|228.49|228.49|228.49|228.49|228.49|232.97|232.97|232.97|235.21|234.31|234.31|235.21|235.21|235.21|235.21|235.21|237.45|237.45|241.93|241.93|241.03|241.03|241.93|241.93||241.93|244.17|241.93|||241.93|241.93|244.17|244.17|245.51|245.51|245.51|246.41|246.41|247.75|249.99|249.99|249.99|249.99|250.89|254.47|254.47|254.47|255.37|255.37|255.37|254.47|257.61|255.37|257.61|257.61|255.37|257.61|258.95|257.61|257.61|257.61|266.57|273.29|273.29|273.29|273.29|275.53|273.29|273.29|273.29|275.53|273.29|275.53|275.53|275.53|273.29|275.53|274.63|275.53|276.87|276.87|276.87|276.87|276.87|276.87|276.87|276.87|276.87|277.77|277.77|277.77|277.77|276.87|276.87|276.87|277.77|277.77|277.77|275.53|275.53|275.53|277.77|277.77|277.77|275.53|275.53|273.29
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|527.84|540.98|541.99|535.93|534.91|530.87|514.69|528.85|525.81|535.93|535.93|541.49|547.05|552.1|560.19|554.13|540.98|553.12|553.12|542.12|525.81|541.11|537.95|540.48|550.08|556.15|574.35|573.34|575.11|570.31|570.31|581.43|564.24|539.97|547.05|543|546.04|553.12|556.15|556.15|558.17|566.26|570.31|577.38|578.4|590.53|595.59|584.46|606.71|606.71|598.62|596.6|596.6|598.62|596.6|595.84|607.72|608.73|616.82|618.84|613.79|606.71|605.7|596.6|601.65||600.64|606.71|610.75|618.84|619.85|614.8|631.99|636.03|645.13|644.12|654.23|639.07|634.01|624.91||616.82|615.05|609.74|605.7|606.71|602.66|579.41|580.42|582.44|||600.64|601.65|609.74|615.81|608.73|554.13|548.06|548.06|554.13|553.12|560.19|573.85|583.45|582.44|593.56|596.34|589.52|573.34|568.28|574.86|580.42|584.46|576.37|578.4|587.5|612.78|634.01|630.98|624.91|604.18|594.57|597.61|600.64|598.62|603.68|602.16|599.63|607.72|603.68|586.48|586.99|588.51|589.52|580.42|581.93|583.45|583.45|580.42|572.83|591.54|596.09|594.57|581.43|581.43|586.48|565.25|555.14|551.09|543|537.95|541.99|543|545.03|546.04|545.03|548.06|565.25|550.59|543|566.26|546.04|556.15|561.21|578.4|548.06|525.81||516.71|509.64|512.67|||506.6|503.57|507.61|514.69|514.69|515.7|514.69|520.76|512.67|512.67|512.67|505.59|503.57|507.61|511.15|507.61|501.55|502.56|498.51|508.62|512.67|510.65|522.78|517.72|515.7|527.84|525.81|535.93|558.17|545.03|543.76|539.97|534.91|531.88|530.87|530.87|533.9|531.88|537.95|535.93|539.97|538.96|527.84|529.35|534.91|520.25|526.83|526.83|522.78|519.24|524.3|522.27|521.77|522.27|517.22|519.24|516.71|518.23|521.26|524.3|523.29|519.24|519.24|529.86|525.31|525.31|525.81|526.83|510.14|506.6|507.61|507.61|515.7|514.19|513.17|518.23|522.78|524.3
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|53.44|52.94|53.51|53.9|52.75|53.13|52.75|52.75|52.56|52.56|52.56|52.18|52.46|52.56|52.18|51.79|51.99|51.99|51.03|52.56|52.53|53.71|54.09|53.71|53.13|54.66|55.04|55.43|55.81|56.95|58.1|57.72|57.72|57.72|58.2|57.91|57.81|57.91|58.87|61.54|60.97|61.92|61.16|61.73|61.73|61.92|61.73|62.11|62.4|62.11|61.73|62.31|62.31|62.69|62.5|64.79|64.03|64.98|65.36|65.36|65.17|66.51|67.66|68.42|68.61||69.76|70.52|70.33|70.14|70.52|70.14|71.1|71.1|71.48|71.67|69.76|69.19|68.8|69.19||69.57|65.94|65.36|65.36|65.17|63.84|63.26|63.07|62.69|||63.64|63.07|61.16|60.39|59.63|56.76|56|56.76|56.76|55.43|55.43|55.62|56.33|56|57.05|57.91|57.91|57.91|57.34|57.72|58.05|57.98|58.29|58.29|58.67|58.48|58.39|58.67|57.72|57.53|58.1|57.72|56.76|56.19|56.38|56.38|56|55.43|55.81|55.81|56.17|56.57|56.76|53.9|52.75|52.75|53.51|52.94|52.56|52.18|53.13|52.56|53.13|52.75|53.51|53.61|54.09|53.28|53.13|52.94|53.13|54.28|53.32|53.9|52.94|51.99|51.41|50.74|51.41|51.22|51.22|50.46|51.03|50.65|49.69|50.65||49.31|49.69|48.93|||49.31|49.12|48.35|49.31|50.65|51.03|50.65|50.65|49.69|50.46|50.46|50.46|52.18|51.77|52.18|52.56|51.79|52.18|53.13|54.09|54.18|54.28|54.28|54.47|54.35|54.85|55.04|55.23|55.43|55.43|55.81|56.38|55.43|55.43|55.81|55.81|55.43|55.23|55.23|54.85|54.66|54.47|54.66|55.43|55.43|55.43|55.81|55.43|55.62|55.71|55.9|56.19|56.38|56.38|56.76|56.19|55.62|56.19|57.34|57.34|57.34|57.34|56|54.85|54.47|54.47|53.9|53.9|53.71|53.71|52.94|53.9|52.94|53.13|53.71|54.28|52.94|52.56
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|78.04|77.73|78.96|79.57|78.35|78.35|75.89|74.35|73.43|74.66|72.82|77.42|76.81|77.73|80.5|79.57|80.5|81.42|81.72|80.19|82.8|83.26|82.95|86.03|84.18|84.49|89.1|88.94|87.1|87.87|86.95|87.56|86.95|87.56|87.56|88.79|90.63|90.02|91.56|93.71|94.63|96.17|95.24|97.39|96.47|96.17|96.78|96.47|95.7|94.63|96.47|99.24|101.85|102.62|102.62|103.85|105.38|105.07|107.23|106.46|107.53|106.92|106.92|108.76|107.84||106.92|108.15|108.15|107.53|108.15|108.15|108.15|108.15|108.15|107.84|106.61|102.92|101.08|100.47||99.54|99.24|98.01|97.39|96.47|96.47|95.24|93.71|92.79|||92.79|92.48|87.26|84.18|82.95|82.34|79.88|80.65|80.19|81.72|81.42|82.95|85.18|86.03|84.95|85.1|84.8|84.8|83.88|84.18|85.41|83.88|84.95|84.49|84.49|85.1|85.1|86.64|85.1|85.72|86.03|86.33|86.64|85.1|86.64|86.03|82.95|82.95|84.49|85.72|84.49|85.1|84.49|85.72|85.72|86.64|86.64|84.8|85.1|84.18|83.26|83.88|83.26|85.1|86.95|88.48|88.48|87.87|88.18|89.1|90.02|90.02|90.33|89.71|87.56|89.41|88.18|89.41|90.63|91.25|90.63|90.02|91.56|91.86|89.71|88.18||86.95|86.95|87.56|||89.1|89.1|89.41|89.87|89.1|90.02|90.63|91.86|93.75|94.05|96.14|95.54|96.29|97.18|96.74|97.93|97.63|98.83|98.83|99.13|99.13|97.93|97.63|97.93|98.23|97.04|98.53|99.72|100.92|100.32|100.62|102.11|102.11|100.32|103.31|104.5|104.5|103.31|103.9|102.41|103.01|102.41|103.01|103.01|100.02|101.51|100.32|101.22|100.92|100.32|100.92|101.51|103.31|103.94|104.5|104.5|103.9|106.59|108.08|107.49|105.69|104.5|109.28|109.58|111.07|110.47|109.28|111.07|110.77|109.28|111.07|110.17|112.56|110.47|111.07|110.47|112.56|111.96
03936|6807|/equities/edinburgh-investment-trust|FTSE350|204|206|205|206|204|204.75|203|201.5|202|203|205|208|210|210|211|210|212|216|216|215|216|216|216|218.5|220|222|224|223|223|222|222|222|221|221|223|223|223|219|219|218|217|218.75|220|220|221|222|225|225.5|233|234|233|234|237|237.5|240|241|242.5|243|244|244|245|245|245|245|246||245|244|246|245|244|242|245|244|246|246|248|245|244|242||240|239|238.5|238|239|238|237|238|237|||238|237|234|234|232|215|213|214|213|211|211|212.5|216|216|218|220|222.5|223|224|234|226|225|226|224|225|226.5|229|229|228|228|230.5|232|232|233|233|233|231|229|229|229|227|226|227|226|225|226|226|226|226|227|229|229|229|230|230|231|232|232|230|229|231|232|233|232|233|230.5|230|226|225|225|224|224.5|224|225|225|226||225|219|215.5|||217|216|217|220|221|221|222|224|221|218|218|218|220|221.25|224|220|219|221|225|225|226|221|223|224.5|225|227|228|232|232|233|233|231|231|231|230.5|233|234|235|238|238|236|235|236|238|241|237|238|238|239|238|238|237|239|240|241|240|241|241|244|245|245|244|244|244|244|242|241|241|238|240|242|242|245|243|243|242|243|245
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|139.81|140|139.5|141|141|141|141|143.5|143|143.5|142.56|142.5|142|140.5|140|140|140|140|139.5|139|138.25|139|137.5|139|136.5|140|141|142.5|139.75|140|145|147.5|145|147.5|150.5|148|148.5|148.5|148|146.5|151|151.5|152|146.5|146|145.5|144.25|143.5|144|143|142.5|142.5|140.5|145|134.5|138.25|141|140.5|141.5|143.5|142.5|143.5|143|142.5|146||148|151|149.5|152|152.5|151.75|152.25|152.5|152.5|152|151|150|150|154||153.5|150|150|147|147|142.5|140|136.5|137.5|||139.5|140.5|139|136|128|120|120|121.5|121|121.5|121.5|124|128|125|125.25|127.5|128|129|131.25|134.5|135.5|137|135.25|137|137|137|137.5|137|137.5|135|134.5|132.5|132|128|130|131|131.5|133|135|134.5|132|131|131|127.5|127.5|128.5|127.5|128.75|130|130|130.5|130|129.5|128|130|129.5|127.5|127.5|127|125|147|126|126|126|123.5|128.5|133.5|132.31|127|127|128.5|124|121|119.5|119.5|118.5||116.5|114|117.5|||116|116.25|117.5|118|120.5|118|122|121|121|119|121|117.5|117.5|117.62|118.5|115.5|114|114.5|114.5|114.5|117.5|115|117|116|114.31|116|117.5|121|122|125|129|132.5|133.5|132.5|132.5|133|133.5|133.5|133|132|131|131.5|132.5|133.5|131|131|131.5|131.5|132.5|131.5|132.5|131|131.5|131.5|131.5|133.5|137.5|137.5|138.5|140|140.5|140|138.5|139.5|140|141|142.5|142.5|141.5|142.5|142|141.5|142.5|141|141|140|140.5|142
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|76.3|77.85|77.85|77.85|79.08|79.7|76.61|76.92|75.99|79.7|75.99|76.61|78.46|79.39|81.55|81.55|80.32|85.26|80.32|76.61|79.08|78.46|78.46|75.99|75.37|75.37|79.08|80.01|80.32|79.08|80.32|80.94|80.01|78.77|79.7|80.32|81.24|78.46|82.71|82.79|81.55|83.1|83.41|82.17|81.55|80.32|80.94|81.55|84.02|84.02|81.55|84.02|87.73|86.5|85.88|83.41|88.35|88.35|90.2|88.97|89.58|92.67|95.15|95.15|95.76||96.38|97|94.53|94.53|92.06|91.44|91.44|92.67|95.45|96.38|93.91|92.06|92.67|89.58||88.35|89.58|85.26|86.19|88.97|89.58|88.35|87.73|86.5|||88.35|86.5|83.41|82.17|81.55|77.85|74.14|76.92|77.23|76.61|79.7|78.46|79.7|78.46|77.23|77.23|73.52|72.29|67.96|72.29|72.29|71.67|72.29|72.29|72.29|74.14|77.23|77.23|74.76|73.52|73.52|72.9|69.81|67.96|67.96|67.96|67.96|68.58|68.58|70.43|71.05|71.05|70.43|67.65|66.11|66.11|66.73|67.96|67.96|69.2|69.2|70.43|69.2|71.05|71.67|69.81|71.67|72.29|74.14|71.67|73.52|72.9|75.37|77.85|80.32|74.14|72.29|71.67|69.2|68.58|71.67|74.37|75.37|75.99|75.37|78.46||76.61|74.14|72.29|||71.05|65.49|71.05|72.29|72.9|72.44|72.29|75.99|75.37|74.76|74.14|75.37|75.37|69.81|74.14|77.85|79.7|80.32|82.79|85.88|87.73|86.8|86.5|85.26|83.41|83.41|82.17|82.79|86.5|87.42|91.44|93.91|92.67|92.67|92.06|92.67|92.67|92.67|95.76|94.53|95.15|93.91|92.67|97|98.85|97|98.23|98.23|97|96.38|94.53|93.6|93.91|94.53|94.53|95.76|96.38|97.62|98.23|98.85|100.09|99.47|98.85|98.85|98.23|95.76|96.38|97.62|97|97.62|98.85|97|99.47|97|100.09|102.56|102.56|101.94
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|172|172|169.5|169.5|169.5|169.5|169.5|169.5|169.5|168.25|168.25|165.75|165.75|164.5|164.5|163.25|163.25|164.5|163.25|163.25|163.25|163.25|160.75|163.25|163.25|164.5|165.75|165.75|165.75|167|168.25|168.25|168.25|169.5|170.75|173.25|173.25|173.25|173.25|173.25|173.25|173.25|173.25|173.25|173.25|172|173.25|175|175.75|175.75|178.25|178.25|180.75|182|185.75|185.75|185.75|185|185.75|185.75|185.75|185.75|185.75|185.75|185.75||185.75|188.25|189.5|190.75|190.75|190.75|195|197|195.75|195.75|197|196.25|170.75|173.75||168.25|163.25|160.75|159.5|158.75|157.5|156.25|155.75||||155.75|155.75|154.5|153.25|153.25|150.75|150.75|152|152|152|153.25|153.25|153.25|153.25|153.25|153.25|153.25|153.25|153.25|153.25|153.25|153.25|153.25|153.25|153.25|153.25|153.25|153.25|152|152|152|151.25|149.5|149.5|149.5|149.5|149.5|149.5|149.5|150|149.5|149.5|149.5|149.5|149.5|149.5|149.5|149.5|149.5|150|152|153.25|153.25|153.25|153.25|153.25|153.25|153.25|153.25|153.25|153.25|153.25|153.25|150.75|150.75|150.75|147|138.25|137|137|137|135.75|135.75|135.75|135.75|136.25||133.25|132|137|||137|135.75|135.75|133.25|133.25|132|132|132|128.25|126.25|125.75|125.75|125.75|128.25|128.25|130.75|130.75|130.75|130.75|130.75|128.25|128.25|128.25|128.25|128.25|128.25|128.25|132.25|132|105.75|105.75|105.75|104.5|104.5|104.5|104.5|104.5|104.5|104.5|104.5|104.5|104.5|105.75|105.75|107|104.5|104.5|104.5|104.5|104.5|104.5|104.5|104.5|104.5|104.5|104.5|104.5|103.25|103.25|103.25|103.25|103.25|103.25|103.25|103.25|103.25|103.25|103.25|102|102|102|102|102|100.75|100.75|100.75|100.75|100.75
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|12.45|12.63|12.45|12.81|12.81|12.45|12.81|12.45|12.81|12.81|12.45|12.45|13.19|13.19|12.99|13.19|13.19|13.19|12.99|12.99|12.99|13.19|12.99|12.99|13.19|13.19|12.99|12.99|13.19|13.19|13.19|13.19|13.19|13.19|13.19|13.19|13.19|13.19|13.19|13.19|13.19|13.19|13.19|13.19|13.19|13.19|13.19|13.19|13.19|13.19|13.19|13.19|13.19|13.19|13.19|13.19|13.19|13.19|13.19|13.19|13.19|13.19|13.19|12.99|12.99||12.99|12.99|12.99|13.19|12.99|12.99|13.19|12.99|12.99|12.8|12.6|12.6|12.4|12.4||12.4|12.4|12.8|12.99|12.8|12.99|12.8|12.99|12.99|||12.8|12.8|12.99|12.99|13.39|12.8|13.19|13.39|13.39|13.19|13.19|13.19|13.19|13.39|13.19|13.19|13.19|13.19|13.19|13.19|13.59|13.19|13.19|13.19|13.19|13.59|13.59|13.19|13.19|13.19|13.19|13.59|13.39|13.39|13.19|13.19|13.39|13.19|13.39|13.19|13.19|13.19|13.39|13.19|13.19|13.19|13.39|13.39|13.19|13.19|13.59|13.59|13.59|13.59|13.59||||||||||13.59|13.59|13.78|13.39|13.39|13.39|13.39|13.39|13.39|13.39|13.39|13.39||13.39|13.39|13.39|||13.39|12.99|12.99|13.39|12.99|13.39|13.39|13.39|13.39|13.39|13.39|13.39|13.39|13.39|13.39|13.19|13.19|13.59|13.39|13.59|13.39|13.59|13.59|13.39|13.59|13.59|13.39|13.98|13.98|13.98|13.98|13.98|13.98|13.98|13.98|13.98|13.98|13.98|13.98|13.98|13.98|13.98|13.98|13.98|13.98|13.98|13.98|13.98|13.98|13.98|13.98|13.98|13.98|13.98|13.98|13.98|13.98|13.98|13.98|13.98|13.98|13.98|13.98|13.98|13.98|13.98|13.98|13.98|13.98|13.98|13.98|13.98|13.98|13.98|13.98|13.98|13.98|13.78
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|158.26|157.47|158.26|157.87|158.26|158.26|157.47|158.26|157.47|157.32|157.32|157.47|158.9|158.9|157.47|157.47|156.92|155.89|155.89|156.29|155.34|155.34|155.34|155.34|156.29|156.29|156.29|155.34|154.31|154.31|154.31|154.31|153.36|154.31|154.31|154.31|154.31|153.36|153.36|154.31|154.31|154.31|154.31|160.24|160.24|160.24|162.22|162.22|162.22|162.22|160.24|162.22|162.22|162.22|161.43|160.24|162.22|162.22|162.22|162.22|160.24|162.22|162.22|160.64|162.22||162.22|162.22|162.22|160.24|160.24|160.24|160.24|160.24|159.29|160.24|159.29|157.32|158.26|158.26||158.26|158.26|158.26|158.26|158.26|157.32|157.32|157.32|156.29|||158.26|158.26|158.26|158.26|158.26|152.33|152.33|152.33|152.33|152.33|154.31|152.73|152.73|154.31|153.52|154.31|154.31|154.31|153.52|154.31|154.31|153.52|154.31|150.35|156.68|153.52|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|152.33|152.33|152.33|152.33|152.33|152.33|152.33|152.33|146.4|146.4|144.42|146.4|146.4|146.4|146.4|146.4|144.81|146.4|144.42|144.02|144.42|144.42|144.42|146.4|145.45|146.4|145.45|145.45|146.4|145.45|147.42|147.42|147.42||146.4|146.4|146.4|||146.4|146.4|146.4|148.77|147.58|146.4|146.4|146.4|146.4|146.4|146.4|146.4|146.4|146.47|146.4|146.4|146.4|147.42|148.77|149.16|148.77|148.77|150.19|151.78|152.33|152.33|154.31|156.29|158.26|158.26|156.29|158.26|158.26|157.32|157.32|157.87|157.87|157.32|157.32|158.26|157.32|156.29|155.34|150.35|150.35|149.4|149.4|150.35|150.35|149.4|148.37|147.42|148.37|147.42|148.37|147.42|147.42|148.37|148.37|147.42|146.4|146|146.79|148.37|146.4|146.4|146.4|146.4|146.4|146.4|146.4|146.4|147.42|143.47|140.46|136.5|135.55|136.5
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|76.5|78|78|78|78|78|78|77|76.5|76.5|76.75|77.5|78.5|78.5|79|78|78|79.5|79|77.25|77.5|78|78.5|79.5|80|80.5|82|82|81.75|81.5|81.75|81.5|81|81|81|81.5|82|81.5|81.5|81.5|81.5|81.5|81.5|81|81|81.5|82.5|81.5|83|83.5|83.5|84.5|85.25|86.5|87|88|89|89.5|90|90|90.5|90.5|90|90|90||90|90|90.5|91.25|90.5|91|92|91.5|92.5|92.5|92|91.5|91|90||89|88.5|88|87.25|88|88|88|87.5|88|||89|89|87.5|87|87|83|82.25|83|83|81.5|82|83.5|84.25|84|85.5|85|84.88|85.5|85.5|86|86|86.25|86.5|85.5|86.56|86.5|87.5|88.5|87|87.5|88.5|88.5|88|87.5|87.5|88|86.5|86.5|86|85.5|85.5|86|86.5|85.5|85.5|87|87.5|87.5|87|87.5|88|88|88|88.5|89|88.5|90|90|90|88.75|89|89|89|88.5|90|90|89.5|88|87|87|86.5|84.75|85.5|86.5|85.75|86.5||85.5|83.5|82.5|||81.5|80.5|81.5|81.5|83|82.5|83.5|84.5|83.5|82.75|83|83|84|83|83.5|82|80.5|83|84.5|85.5|85.5|84|85|86|86.5|86.5|86.5|88.5|88.5|89|88.5|88|88|88|87.5|87.5|87.5|88.75|89.5|89.5|90|89.25|88.5|88.75|88|87|88|88|89|88.5|88.5|87.5|87.5|88.5|89|88.5|88|89|90|90.5|91|90.5|90.5|91|91|90|90|90|89.5|89.5|90|89.5|91|90|90|89.5|91|91.5
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|664.74|689.75|704.33|708.5|716.84|716.84|698.08|670.99|679.33|685.58|675.16|675.16|675.16|666.83|673.08|675.16|670.99|666.83|660.57|641.82|650.94|665.78|664.74|679.33|687.66|682.45|716.84|744.97|737.68|743.93|754.87|758.51|737.68|729.34|736.63|727.26|729.34|708.5|718.92|718.92|764.77|787.69|791.86|802.27|823.11|827.28|835.62|827.28|828.32|846.04|835.62|854.37|862.71|868.96|854.37|854.37|906.47|916.89|914.8|912.72|912.72|922.1|939.81|943.98|937.72||943.98|954.39|958.56|968.98|975.23|983.57|996.07|996.07|993.99|1004.41|977.32|956.48|941.89|948.14||937.72|948.14|952.31|973.15|968.98|966.9|962.73|950.23|937.72|||941.89|931.47|921.05|904.38|921.05|858.54|833.53|827.28|823.11|825.2|823.11|822.07|829.36|829.36|829.36|827.28|823.11|860.62|862.71|868.96|881.46|898.13|904.38|906.47|909.59|910.63|931.47|941.89|935.64|929.39|923.14|914.8|916.89|916.89|921.05|906.47|910.63|901.26|910.63|912.72|925.22|921.05|906.47|883.54|879.38|871.04|868.96|868.96|864.79|864.79|889.8|900.21|902.3|896.05|885.63|885.63|883.54|871.04|883.54|862.71|860.62|862.71|868.96|862.71|864.79|833.53|821.03|800.19|789.77|791.86|789.77|791.86|793.94|798.11|776.75|775.19||775.19|760.6|750.18|||743.93|739.76|735.59|733.51|750.18|746.01|752.26|748.1|737.68|733.51|735.59|733.51|741.84|748.1|752.26|776.23|802.27|823.11|825.2|827.28|818.95|818.95|821.03|827.28|827.28|839.78|850.2|843.43|854.37|843.95|839.78|829.36|829.36|816.86|816.86|816.86|823.11|823.11|831.45|827.28|827.28|821.03|821.03|827.28|831.45|837.7|837.7|837.7|837.7|827.28|827.28|823.11|818.42|814.78|818.95|821.03|816.86|812.69|816.86|841.87|864.79|864.79|868.96|891.88|885.63|885.63|900.21|900.21|896.05|885.63|885.63|889.8|885.63|889.8|884.59|885.63|887.71|896.05
03952|7104|/equities/fidelity-european|FTSE350|8.67|8.67|8.77|8.77|8.77|8.67|8.77|8.77|8.77|8.97|9.07|9.07|9.07|8.97|9.07|8.97|8.77|8.77|8.77|8.57|8.77|8.97|8.97|9.27|9.17|9.27|9.37|9.37|9.27|9.37|9.27|9.37|9.27|9.37|9.27|9.37|9.37|9.27|9.27|9.37|9.37|9.37|9.37|9.27|9.27|9.37|9.27|9.47|9.47|9.67|9.67|9.57|9.57|9.67|9.67|9.62|9.67|9.67|9.67|9.67|9.67|9.57|9.67|9.77|9.77||9.77|9.77|9.77|9.77|9.77|9.77|9.67|9.67|9.67|9.57|9.57|9.57|9.57|9.57||9.57|9.57|9.57|9.67|9.77|9.77|9.77|9.87|9.87|||9.87|9.87|9.67|9.67|9.77|9.37|9.37|9.37|9.07|9.07|9.07|9.02|9.07|9.07|9.07|9.07|9.07|9.12|9.07|9.07|9.07|9.07|9.07|9.17|9.17|9.17|9.07|9.17|9.17|9.17|9.17|9.07|9.17|9.27|9.27|9.17|9.17|9.07|8.97|8.97|8.97|8.92|8.87|8.97|8.97|8.97|8.97|8.97|8.97|8.97|8.97|8.97|9.17|9.07|9.07|9.07|9.17|9.17|9.17|9.17|9.07|9.07|9.07|9.27|9.17|9.07|9.27|9.17|9.07|9.07|9.17|9.07|9.07|9.07|9.07|8.87||8.87|8.97|8.77|||8.87|8.77|8.77|8.87|8.97|8.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|66|68|68|68|68|68|68|68|69|70|70|70.5|72|73|73|73|73|73|72|73|74|73|74|75|75|76|76|76|76|75|76|76|76|76|78|80|80|80|81|81|81|82|82|83|82|82|82|82|85|85|85|85|85|85.5|88|88|88|88|88|88|88|88|87|87|87||87|87|87|87|87|86|86|85|86|87|87|87|87|86|||85|84|83|82|82|83|83|83|||83|83|83|79|78|75|75|75|75|76|76|76|76|77|76|77|77|77|77|77|76|77|77|77|77|77|78|78|78|79|79|79|79|79|80|80|80|80|80|80|80|80|80|80|80|80|81|82|82|82|84|83|83|82|79|76|76|76|75|76|75|75|76|76|76|75|75|75|75|76|75|76|76|77|76|73.5||73|73|73|||73|73|74.5|74.5|74.5|73.5|75|75|73.3|75|75|74|75|75|74|74|75.5|76.5|79.5|78.5|78.5|81|81|81|81|81|80|80.3|85|78.92|78.92|78.74|78.74|76.43|75.23|74.77|75.69|77.54|75.23|75.23|75.23|74.58|77.54|78.92|78.92|78.92|78.92|78.92|78.92|78.92|78.92|80.77|81.69|82.62|80.58|80.31|80.31|||||80.31|80.31|78.46|78.46|77.82|77.82|78.46|78.46|77.82|77.82|77.82|77.82|77.82|76.62|76.62|75.69|74.77
03962|6784|/equities/galliford-try|FTSE350|335.59|346.3|342.73|328.45|321.31|314.17|321.31|317.74|321.31|314.17|307.03|314.17|314.17|342.73|342.73|378.43|385.57|385.57|399.85|406.99|442.7|435.56|449.84|442.7|442.7|456.98|456.98|456.98|464.12|464.12|449.84|464.12|449.84|464.12|464.12|464.12|464.12|464.12|471.26|485.54|485.54|478.4|485.54|499.82|485.54|499.82|499.82|485.54|499.82|499.82|499.82|492.68|499.82|521.24|521.24|539.09|535.52|549.8|535.52|535.52|542.66|546.23|549.8|556.94|553.37||542.66|535.52|527.49|528.38|521.24|535.52|531.06|506.96|506.96|521.24|521.24|506.96|514.1|521.24||499.82|499.82|499.82|492.68|478.4|471.26|464.12|464.12|456.98|||471.26|471.26|460.55|464.12|456.98|442.7|435.56|442.7|442.7|465.9|472.15|471.26|472.15|478.4|478.4|474.83|485.54|487.32|478.4|485.54|481.97|479.29|479.29|478.4|485.54|478.4|485.54|499.82|492.68|499.82|492.68|499.82|521.24|521.24|528.38|521.24|528.38|521.24|528.38|521.24|528.38|528.38|521.24|528.38|528.38|528.38|528.38|528.38|528.38|521.24|514.1|528.38|517.67|521.24|521.24|531.95|542.66|542.66|553.37|549.8|564.08|571.22|558.72|564.08|564.08|564.08|542.66|542.66|556.94|556.94|556.94|556.94|556.94|564.08|556.94|564.08||556.94|556.94|549.8|||549.8|535.52|549.8|556.94|553.37|549.8|549.8|542.66|542.66|542.66|549.8|549.8|564.08|585.5|599.78|592.64|603.35|599.78|606.92|606.92|610.49|606.92|606.92|606.92|604.24|606.92|599.78|610.49|628.34|621.2|628.34|628.34|621.2|642.62|635.48|642.62|635.48|649.76|642.62|639.05|628.34|628.34|642.62|642.62|642.62|642.62|656.9|656.9|678.32|671.18|671.18|664.04|692.6|664.04|706.88|696.17|692.6|706.88|699.74|685.46|685.46|678.32|678.32|671.18|671.18|649.76|678.32|667.61|671.18|660.47|671.18|671.18|671.18|671.18|671.18|671.18|671.18|678.32
03966|14039|/equities/genesis-emf|FTSE350|60.95|61.72|61.72|61.72|62.1|62.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5|62.87|62.5|61.72|61.72|61.72|61.72|61.72|61.72|62.5|62.5|62.5|62.5|63.28|63.28|63.28|63.28|63.28|63.28|63.28|63.28|63.28|65.98|63.28|64.05|64.05|64.05|64.05|64.83|64.83|64.83|64.83|64.83|64.83|65.6|66.38|66.38|66.75|66.75|66.75|66.38|66.38|66.75|66.75|66.75|66.75|66.38|65.2|63.28|63.65|63.28|63.28|63.28||63.28|63.28|63.28|63.28|63.28|63.28|63.28|62.5|62.5|62.1|61.72|61.72|60.95|60.54|||60.17|60.17|60.17|60.17|59.77|60.17|59.4|60.17|||60.17|60.17|59.77|59.4|59.4|59.4|59.4|59.4|58.99|58.22|57.84|57.84|57.84|57.84|57.84|57.84|57.84|57.84|57.84|58.62|58.62|58.62|59.38|59.38||57.83||||||60.16|60.54|58.99||58.6|58.6||58.99||59.38|58.99|58.99|58.22||||55.89||||54.72|||54.33|54.33|53.17|52.78|51.62||||||||51.23||||50.07|49.68|50.07|49.29||48.9|||||||||47.35|||48.12|48.9|||||||||||||50.45||||51.23|51.23||52.78|52.01|||51.62|||||51.23|||||51.23|||||||||52.01|||51.23|||52.01|52.78|||51.62|||||||||||||53.56||52.01|||
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|712.8|727.6|731.6|722.7|714.8|719.7|705|690.2|697.1|701|705|707.9|707.9|711.9|721.7|716.8|716.8|729.6|728.5|702|709.9|705.9|701|706.9|709.9|680.3|689.2|692.1|695.1|685.2|700|719.7|700|689.9|669.5|666|652.7|660.6|675|675|690.2|698.1|703|703|709.9|702.2|707.9|702.5|714.8|745.4|721.7|721.7|764.1|736.5|726.6|741.4|740|751.3|754.3|785.8|773.9|772|752.3|744.4|756.2||754.3|749.3|757.2|749.3|730.2|731.6|744.4|762.1|772|777.9|774|783.8|767.1|746.4||741.4|739.5|744.4|727.6|726.6|725.7|739.5|761.2|754.3|||808.5|810.5|793.7|785.4|797.6|756.2|747.4|759.2|762.1|779.9|779.9|788.8|785.8|779.9|796.7|823.3|820.3|803.6|773|756.2|762.9|766.1|776.9|778.9|786.8|783.3|788.8|788.8|773|775|787.8|795.7|788.8|775.9|778.9|799.6|796.7|808.5|810.5|816.4|847.9|839|845|830.2|810.5|806.5|816.4|828.2|825.2|818.3|838.1|838.1|839|835.1|840|833.1|852.9|851.9|855.8|847.9|850.9|849.9|862.7|851.9|855.8|871.6|931.7|916.9|925.8|931.7|912|872.6|852.9|857.8|845.9|857.8||843|808.5|819.3|||788.8|772|788.8|800.6|818.3|816.4|808.5|813.4|805.5|799.6|812.4|812.4|817.4|818.3|813.4|800.6|769|753.3|757.2|762.1|759.2|764.1|779.9|776.9|795.7|821.3|845|867.6|857.8|818.3|813.4|793.7|776.9|761.2|768.1|767.1|774|778.9|785.8|783.8|776.9|751.3|719.7|709.9|708.4|705.5|710.9|710.9|697.1|692.6|692.6|686.2|685.2|699|708.4|703.5|692.6|692.6|688.7|688.7|687.7|677.8|673.9|672.9|676.9|681.3|687.7|683.8|671.9|659.1|664.5|667|687.7|675.4|655.7|671.4|681.3|682.8
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|8.78|8.67|8.78|8.78|9.13|9.13|9.13|9.13|9.13|9.13|9.13|9.13|9.13|9.13|9.13|9.01|9.13|9.13|9.13|9.13|9.13|9.13|9.13|9.13|9.58|9.58|9.58|9.58|10.27|10.27|10.27|10.27|10.27|10.27|10.27|10.27|10.27|10.15|10.27|10.27|10.27|10.38|10.5|10.84|11.41|11.75|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|12.43|12.55|12.55|12.43|12.43||12.55|12.43|12.55|12.55|12.55|12.55|12.55|12.55|12.55|12.55|12.55|12.55|12.43|12.55||12.55|12.55|12.43|12.21|12.21|12.09|11.98|11.86|11.98|||11.86|11.86|11.86|11.86|12.55|11.41|11.41|11.41|11.41|11.98|11.98|12.55|12.89|12.89|12.89|12.89|12.89|12.89|13.12|13.12|13.12|13.12|13.12|13.12|13.12|13.12|13.92|13.92|13.92|13.92|13.8|13.92|13.8|13.92|13.92|13.92|13.8|13.92|13.92|13.92|14.15|14.15|14.15|14.15|14.26|14.15|14.15|13.8|13.92|13.92|13.92|13.58|13.92|13.92|13.92|13.58|13.92|13.92|13.92|13.92|13.58|13.92|13.92|13.92|13.69|13.69|13.69|13.69|13.69|13.69|13.69|13.69|13.46|13.46|13.46|13.69||13.69|14.26|14.26|||14.15|14.26|14.26|14.15|14.26|14.15|13.92|13.58|13.23|13.12|13.12|13.12|13.12|13.69|13.12|13.12|13|13.12|13.12|13.12|13.12|13.12|13.12|13|13.46|14.03|14.03|14.26|14.26|14.26|14.03|14.26|14.26|14.26|14.26|14.03|14.26|14.26|14.26|14.26|14.26|14.26|14.26|14.26|14.26|14.26|14.26|14.49|14.37|14.26|14.49|14.49|14.49|14.83|14.83|14.6|14.83|14.6|14.26|14.26|14.26|14.26|14.26|14.26|14.26|14.83|15.17|15.06|14.83|14.83|14.83|14.6|14.15|13.69|13.69|13.69|12.89|12.89
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|84.92|86.53|85.72|89.77|90.58|88.96|86.53|84.92|82.49|80.06|80.06|85.22|86.94|96.24|97.05|95.83|92.19|94.62|96.24|96.24|97.05|100.28|100.28|102.71|101.9|102.71|104.32|106.75|105.13|104.32|105.13|107.56|107.56|105.13|109.99|108.37|111.6|111.6|112.41|115.65|118.07|116.46|112.41|113.22|111.2|110.79|113.22|113.62|111.6|113.22|114.84|122.12|124.54|123.73|128.59|123.73|128.59|130.2|129.39|131.01|133.44|135.06|131.82|135.06|135.06||135.86|137.48|136.67|134.25|135.06|131.82|132.63|129.39|134.25|134.25|132.63|131.62|135.86|136.67||129.39|128.59|127.78|130.2|131.01|131.82|133.44|133.44|127.78|||123.73|125.35|120.5|118.88|117.26|109.18|108.37|109.18|110.79|110.79|110.79|114.03|118.07|121.31|122.12|124.54|123.73|119.69|119.69|122.93|123.73|124.54|124.54|124.54|124.54|121.31|127.78|132.63|128.59|129.39|131.01|131.82|132.63|133.44|128.59|126.16|129.39|134.25|135.06|135.06|135.06|135.06|135.06|131.01|131.01|131.82|135.06|135.06|135.06|132.63|135.06|135.86|139.1|141.53|143.14|143.14|148.8|145.57|140.72|135.06|135.06|139.91|141.53|143.95|148|140.72|137.48|135.86|135.86|136.67|135.06|133.44|134.25|135.86|135.86|139.1||139.91|139.1|135.06|||139.1|132.63|130.2|131.01|132.63|133.44|139.1|141.53|135.06|132.63|134.25|133.84|133.44|131.01|134.25|133.44|132.63|136.67|139.91|143.95|145.57|148.4|151.23|152.04|152.04|150.42|150.42|154.47|155.27|156.08|156.89|158.51|159.32|158.51|159.32|159.32|157.7|157.7|157.7|159.32|160.13|157.7|151.23|151.13|151.23|153.66|156.08|156.08|158.51|158.51|159.32|159.32|160.13|163.36|165.79|165.79|166.6|168.21|169.83|173.07|174.68|173.07|172.26|173.07|172.26|173.07|174.68|177.11|180.34|180.34|181.15|177.92|177.92|173.87|173.87|173.87|174.68|173.07
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|95.51|95.51|95.51|95.51|95.51|95.51|95.51|95.51|95.12|95.12|95.12|97.07|97.07|97.07|97.07|97.07|97.07|97.07|97.07|97.07|97.07|97.07|97.07|97.85|97.85|97.07|97.07|98.63|97.07|96.68|95.9|96.68|96.68|97.07|97.07|97.46|97.46|97.46|97.07|97.07|97.07|97.46|97.07|97.07|97.07|96.29|98.24|99.41|98.63|96.68|96.68|96.68|97.46|97.46|97.46|95.51|96.68|96.68|101.36|101.36|101.36|101.36|101.36|101.36|101.36||101.36|101.36|101.36|101.36|101.36|101.36|103.31|101.36|101.36|101.36|100.97|100.97|100.19|100.19||100.19|100.19|100.19|100.19|99.8|100.19|100.19|100.19|102.14|||100.19|100.19|101.75|101.36|102.53|98.24|99.02|97.46|97.46|97.46|97.46|97.46|97.46|97.46|97.46|97.46|97.46|97.46|97.46|97.46|97.46|97.46|97.46|97.46|97.46|97.46|97.46|97.46|99.41|97.46|97.46|97.46|97.46|97.46|97.46|98.24|98.24|98.24|98.24|99.41|100.58|100.58|100.58|100.58|101.36|102.53|102.53|102.53|102.53|102.53|102.53|102.53|100.19|100.19|100.19|100.19|100.19|100.19|100.19|100.58|101.36|101.36|102.14|102.14|111.11|97.46|96.29|96.29|96.29|96.29|95.51|93.56|93.56|92.78|92.78|92.78||91.61|91.61|91.61|||91.61|91.61|91.61|91.61|91.61|90.44|89.67|89.67|88.5|88.5|88.5|87.72|87.72|87.72|87.72|87.72|89.67|89.67|89.67|89.67|88.89|88.89|88.89|88.89|88.89|88.89|89.67|90.44|90.44|89.67|89.67|89.67|89.67|89.67|89.67|89.67|89.67|89.67|89.67|89.67|89.67|88.89|88.89|89.67|90.83|90.83|91.61|91.61|90.83|88.89|87.72|87.72|87.72|87.72|86.55|86.55|86.55|86.55|86.55|86.55|86.55|86.55|86.55|86.55|85.77|85.77|85.77|86.55|86.55|85.77|85.77|84.6|85.38|84.99|85.77|87.72|87.72|87.33
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|40|40|40|39.71|40|40|40|40|40|40.1|40.3|40.79|41.08|42.07|42.26|42.56|42.56|43.54|44.23|44.52|44.72|44.72|44.72|44.92|45.7|45.7|45.7|45.7|45.7|45.7|45.6|45.6|45.6|45.6|45.6|45.6|45.6|45.6|45.6|45.6|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.6|45.6|45.7|45.7|45.6|45.6|45.7|45.9|45.9|46.19|46|44.92|44.82|44.42|44.33|44.23|44.23|44.33||44.72|44.92|45.21|45.21|44.52|42.26|40.69|39.9|39.31|39.31|39.31|39.31|39.31|39.31||39.02|39.02|39.02|39.02|38.82|38.82|38.82|38.82|38.82|||38.82|38.82|38.82|38.82|38.82|38.13|38.13|38.13|38.23|38.23|38.23|38.33|38.23|38.23|38.13|38.13|38.13|38.13|38.13|38.82|38.82|38.82|38.82|38.82|38.82|39.12|39.12|39.12|39.31|39.12|39.12|39.31|39.12|39.12|39.12|39.12|39.12|39.12|39.31|39.12|39.12|39.12|39.12|39.31|39.12|39.12|39.12|39.12|39.31|39.12|39.12|39.12|39.12|39.12|39.12|39.31|39.12|39.12|39.12|39.31|39.12|39.12|39.12|39.31|39.12|39.12|39.12|39.12|39.12|39.12|39.12|39.12|39.12|39.31|39.12|39.12||39.31|39.12|39.31|||39.31|39.12|39.12|39.31|39.31|39.12|39.31|39.12|39.12|39.31|39.12|39.31|39.12|39.12|39.12|39.31|39.31|39.12|39.12|39.31|39.12|39.31|39.31|39.12|39.12|39.12|39.12|39.31|39.31|39.61|39.71|39.8|39.71|39.8|39.71|39.8|39.71|39.8|39.71|39.71|39.71|39.71|39.71|39.71|39.8|39.71|39.8|39.71|39.71|39.71|39.71|39.71|39.8|39.8|39.71|39.71|39.8|39.71|39.8|39.71|39.8|39.71|39.8|39.8|39.8|39.8|39.8|39.8|39.71|39.8|39.71|39.8|39.71|39.71|39.8|39.8|39.8|39.71
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|67.5|68.34|68.77|66.66|65.39|66.66|66.23|65.81|68.77|68.77|69.61|70.03|69.61|69.61|68.77|68.34|68.77|67.92|68.77|68.34|68.77|68.34|69.19|69.61|70.88|71.72|73.83|73.83|72.56|72.56|72.14|71.72|70.88|68.34|68.34|68.34|68.34|68.34|68.98|68.77|69.61|70.88|72.14|72.56|72.56|68.34|68.77|68.77|70.24|70.45|70.66|69.61|71.51|73.41|72.56|73.83|73.83|73.83|73.83|73.83|72.56|73.41|73.83|74.25|74.46||73.83|75.52|75.94|75.94|73.83|73.83|76.78|77.62|77.62|77.62|77.2|78.05|78.05|77.2||76.78|74.67|73.83|72.98|72.98|72.56|71.72|71.72|70.88|||70.45|70.45|69.61|66.23|65.39|63.28|62.44|64.55|64.34|64.55|64.55|65.5|67.08|67.92|67.29|67.18|68.34|66.66|67.5|68.77|68.98|71.09|72.98|71.72|73.2|73.41|72.98|74.67|72.98|72.98|75.09|73.83|75.94|75.94|76.78|76.78|76.36|75.94|75.94|74.67|73.83|73.41|72.98|72.98|71.72|72.77|70.88|71.3|69.19|70.03|70.03|70.03|70.03|69.19|69.61|69.19|68.77|68.34|67.5|67.5|68.34|68.55|67.5|66.23|66.23|66.23|65.39|65.81|64.12|65.81|64.76|65.81|65.81|65.81|65.39|64.55||65.81|64.12|64.97|||65.39|64.97|64.97|66.23|67.5|66.66|62.44|63.28|64.12|62.86|64.12|64.12|63.28|63.39|65.39|65.39|63.7|64.55|64.97|66.23|64.55|65.81|67.5|66.87|67.24|67.92|68.34|67.5|69.61|68.77|69.19|68.77|68.34|66.66|67.5|68.34|68.77|68.34|67.5|68.13|67.5|66.23|66.23|67.5|66.23|66.23|67.08|66.23|67.5|66.23|66.66|65.18|62.44|64.12|63.28|63.28|64.12|64.12|62.86|64.12|63.91|62.44|62.44|62.02|62.44|62.44|60.75|62.44|61.59|62.02|60.33|62.02|62.02|60.54|60.33|61.17|60.75|62.02
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|128.99|131.28|132.99|133.56|134.13|134.13|133.56|133.56|127.85|127.28|127.85|132.99|135.27|140.41|141.55|141.55|139.84|149.54|164.38|164.38|164.38|164.95|164.95|166.1|162.67|164.38|175.23|178.08|180.94|181.51|185.5|192.35|199.77|205.48|208.33|208.9|208.9|210.04|211.19|211.19|211.19|212.33|213.47|214.61|214.61|217.46|219.75|220.89|220.32|219.75|222.03|224.31|224.31|224.31|224.31|225.46|225.46|227.17|231.16|231.16|231.16|231.16|224.88|225.46|227.17||227.74|228.31|228.31|231.73|231.73|232.88|241.44|241.44|244.29|239.72|234.02|232.88|235.73|235.73||231.73|229.45|228.88|231.16|244.29|243.72|242.58|231.73|226.03|||221.46|215.75|210.04|206.62|218.04|222.03|222.6|224.88|225.46|230.02|231.16|239.72|257.99|259.7|264.27|265.41|264.84|256.85|261.41|261.41|261.41|261.99|261.99|260.84|261.41|261.41|262.56|265.41|264.84|267.12|269.98|270.55|270.55|270.55|267.69|267.69|267.12|272.83|273.97|278.54|278.54|277.97|277.97|275.68|275.68|276.83|283.67|284.25|283.1|284.25|289.95|298.51|301.37|304.22|304.22|302.51|307.08|311.07|306.51|301.94|301.37|307.08|307.08|307.08|307.08|298.51|299.09|298.51|304.22|304.22|304.22|307.08|307.08|309.36|324.2|327.05||335.61|338.47|338.47|||341.32|336.76|335.61|338.47|338.47|341.32|341.32|345.32|344.18|347.03|351.6|348.74|350.46|352.74|361.3|362.44|363.01|365.87|367.58|364.15|364.15|364.15|367.01|365.87|361.3|364.72|364.72|375|373.86|378.42|376.71|378.42|378.42|379.56|378.42|375.57|376.71|376.71|371|370.43|369.86|366.44|359.59|361.3|367.01|370.43|372.72|375.57|375.57|375.57|375.57|372.72|367.01|364.15|364.15|363.58|364.72|373.86|373.86|373.86|375.57|373.86|374.43|373.86|375.57|374.43|374.43|375.57|375.57|375.57|377.28|373.86|372.72|369.86|369.86|369.86|369.86|371
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|24.32|24.81|24.32|24.32|26.27|27.24|28.21|27.73|28.21|27.73|27.24|28.21|29.19|30.16|31.13|31.13|31.13|31.13|29.19|29.19|29.19|29.19|29.19|29.19|31.13|33.08|33.08|36|36.97|33.08|38.91|36.97|36.97|36.97|36.97|38.91|40.86|39.89|40.86|40.86|38.91|40.86|40.86|40.86|40.86|43.78|44.75|42.8|48.64|48.64|46.7|47.67|49.61|49.61|50.59|52.53|52.53|50.59|50.59|50.59|49.61|52.53|52.53|52.53|50.59||46.7|45.72|46.7|46.7|48.64|50.59|51.56|52.53|52.53|52.53|52.53|52.53|51.56|52.53||52.53|52.53|51.56|46.7|43.78|41.35|40.86|40.86|38.91|||44.75|44.75|44.75|42.8|38.91|37.94|37.45|38.91|37.94|38.91|38.91|37.45|38.91|40.86|38.91|40.86|38.91|38.91|39.89|43.29|44.75|40.86|42.8|42.8|44.75|44.75|44.75|46.7|46.7|45.24|46.7|48.64|48.64|48.64|52.53|50.59|52.53|55.45|52.53|50.59|51.07|50.59|50.59|54.48|53.51|54.48|57.4|57.4|58.37|59.34|60.32|58.37|60.32|60.32|56.42|58.37|50.59|52.53|51.56|50.59|54.48|54.48|56.42|56.42|56.42|56.42|54.48|52.53|54.48|52.78|53.51|52.53|52.53|54.48|60.32|60.32||60.32|58.37|57.88|||54.48|48.64|52.53|54.48|58.37|60.32|64.21|63.23|60.32|60.32|60.32|60.32|59.83|60.32|62.26|69.07|68.1|66.15|67.13|70.04|73.94|71.99|71.99|70.04|71.99|71.99|71.99|75.88|77.83|76.85|77.83|79.77|81.72|81.72|80.26|83.66|82.69|83.66|83.66|82.69|85.61|84.64|87.56|91.45|87.56|83.66|85.61|89.01|89.5|86.58|82.69|83.66|77.83|77.83|79.77|81.72|85.61|83.66|79.77|77.83|77.83|76.85|77.34|77.83|77.83|76.85|79.77|79.77|77.83|77.83|79.77|79.77|77.58|77.83|72.96|73.94|77.83|73.94
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|40.2|40.4|40.73|40.51|40.28|40.51|40.06|39.83|39.49|39.38|40.06|40.96|40.96|41.19|41.19|40.51|40.28|40.28|39.83|38.92|39.15|39.6|39.6|40.51|42.55|43.45|44.13|43.85|43.68|43.22|43.22|43.22|42.66|43.68|43.68|43.68|43.45|43.22|43|43.22|43|43|42.55|42.66|42.66|43.22|43.22|42.55|43|43.22|43|43.22|43.68|44.13|43.9|44.36|45.03|45.26|46.17|46.17|46.39|45.94|46.39|46.39|46.39||46.39|46.39|46.39|45.71|45.49|45.49|45.49|45.03|45.26|45.26|45.03|45.03|45.03|45.03||44.81|44.36|44.36|43.9|43.9|43.68|43.9|43.9|43.45|||43.68|43.45|42.32|42.32|41.87|39.38|39.15|39.72|39.6|39.83|40.06|40.4|40.96|40.96|40.96|40.73|40.73|40.51|40.28|41.41|41.41|41.64|41.87|41.87|42.09|42.32|42.32|42.55|42.55|42.55|42.55|42.55|42.55|42.55|42.32|42.55|42.55|42.55|42.77|42.77|42.77|42.55|42.55|42.32|42.32|42.77|43|43|43|43.22|43|42.77|42.55|42.55|42.55|42.09|41.41|41.41|41.41|41.19|41.19|41.19|41.19|40.96|41.19|40.51|40.06|39.6|39.15|39.15|39.15|38.92|38.7|38.92|38.02|38.25||38.25|37.57|38.02|||38.02|37.57|38.02|38.47|39.04|39.6|39.83|39.83|39.6|38.92|38.92|38.92|39.6|40.28|40.73|40.51|40.06|40.28|40.73|40.73|40.73|40.51|40.06|39.83|40.28|40.06|39.83|40.51|40.06|40.51|40.51|40.73|40.73|40.73|40.73|40.06|40.28|40.06|39.83|40.51|40.51|40.28|39.83|40.06|39.72|40.06|40.06|39.83|39.6|39.15|39.15|38.92|38.47|38.25|37.79|38.02|37.23|37.34|37.57|37.57|37.34|36.89|37.34|37.34|37.34|37.11|36.55|36.89|37.11|37.34|36.89|37.57|37.11|36.89|36.44|36.44|36.89|36.66
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|107|109|108|109|109|110.5|110|109|110|114|118|120|121|121|120|120|122|121|122|120|120|119|120|120.5|121.5|124.5|125|124.5|123.5|124|123|125|125|125|126|128|128|127|129.5|130|129|129|130|126|127.5|130|132|132|135|139|140|141|143|143.5|143.5|145|144|146|146|147|147|148|147|147.5|149.5||150|151|152|150.5|150|150|150|149|148|147|146|144|142|141||140|139|137.5|137.5|138.5|138|136.5|136.5|138|||137|136.5|134|134|131|120|119.5|120.75|121|118.75|119.12|123.62|124.25|124.5|126|127.5|128.5|130|131|130.5|130|130|131|128|130|125|129|132|132.5|133.5|134.5|134.5|136|136|134|136|134.5|134|132|132|133|133|134|134.5|135|136|135.5|135|134|135.5|135|135|136|136|137|136.5|136.5|138|136|133.5|134.75|136.5|137.25|138.5|139|139|138.5|136|134|133|135|133|137|139|138|139||138|135|134|||134.5|133.5|134.5|137|137.5|139.5|140|141|138|137|136.5|136|136.5|137|139|138|136.5|138.5|140|142|142.5|143|143.25|145|145.5|146|147|150|150|149|149|148|149|146.5|144|146|146|146.5|147|147|147|147|147|147|149|149|150.5|150|150|149.5|152|151|153|154|156|154|152|152|149|150|150|149|148|149|148|146|144|144|143|143.5|143.5|143|146|146|144.5|145|145|146
03985|14044|/equities/herald-investment-trust|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03986|28265|/equities/hg-capital-trust-plc|FTSE350|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8||98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|97.8|97.8|97.8||97.8|97.8|95.8|94.8|94.8|94.8|94.8|94.8|94.8|||94.8|94.8|94.8|94.8|94.8|94.8|94.8|94.8|94.8|94.8|94.8|94.8|94.8|94.8|94.8|94.8|94.8|94.8|94.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8||95.8|95.8|95.8|||95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|96.8|96.8|96.8|96.8|96.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|73|75.17|75.17|75.17|75.17|78.78|79.51|79.51|79.51|79.51|79.51|79.51|80.23|80.23|80.23|80.23|80.95|79.51|85.29|85.29|84.56|84.56|85.29|85.29|86.01|90.35|90.35|90.35|90.35|90.35|90.35|90.35|90.35|91.07|91.79|94.68|94.68|97.57|101.19|104.08|104.08|106.25|106.25|106.97|106.25|106.25|105.53|105.53|105.53|105.53|105.53|105.53|105.53|105.53|104.8|102.63|102.63|102.63|102.63|102.63|102.63|101.91|101.91|101.91|101.91||101.91|101.91|99.74|100.47|99.74|99.74|99.02|98.3|96.13|96.85|96.13|96.13|96.13|96.13||93.24|91.79|91.07|91.07|90.35|89.62|88.9|88.9|89.62|||88.9|89.62|89.62|88.18|85.29|82.4|79.51|80.23|80.23|83.84|84.56|85.29|93.24|104.08|94.62|94.62|94.62|94.62|93.96|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|95.93|96.59|96.59|96.59|96.59|96.59|95.93|95.27|95.27|95.27|95.27|94.62|94.62|95.93|93.96|92.65|92.65|92.65|92.65|91.99|93.3|93.96|93.96|97.25|98.56|97.25|99.22|99.87|100.53|100.53||100.53|100.53|100.53|||100.53|101.19|101.19|101.19|101.19|101.19|101.85|101.19|101.85|101.85|101.85|101.85|102.5|102.5|103.16|103.16|103.16|103.16|103.16|103.16|103.16|103.16|103.16|103.16|103.16|103.16|103.16|103.82|103.82|103.82|103.82|103.82|103.82|103.82|103.82|103.16|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|101.85|101.19|101.19|101.19|101.19|101.19
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|24.19|24.19|24.09|23.89|23.59|23.59|23.39|23.09|23.09|23.09|23.09|23.09|23.19|23.19|23.09|22.99|22.99|23.09|23.59|23.79|23.69|23.59|23.59|23.59|23.59|24.55|24.59|26.1|24.59|24.59|24.59|24.59|24.59|24.59|24.59|24.59|24.59|25.6|23.09|22.59|21.58|21.48|21.48|21.68|21.68|21.68|21.68|19.07|21.68|21.48|21.38|21.38|21.38|21.38|21.38|21.38|21.38|21.38|21.38|21.08|21.18|21.38|21.38|21.28|21.18||21.18|20.78|20.14|19.27|18.73|18.07|17.07|16.26|15.72|15.66|15.32|15.3|15.3|15.3||15.3|15.32|15.28|15.26|15.26|||||||||15.06||14.66||||13.65||||||13.65||||||||||||||||||||||||||||||||||||||||13.85|||||||||||||||14.05|||||13.75||||||||||13.45||||||||||13.25||13.45|13.45|13.25|13.25|11.54|12.55|11.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|113.5|116|119|120|119|120|118|115.5|115|114|115|115.5|116|119.5|121|120.5|121|123|122|119|119|123|123.5|121|121|119|122|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|90.63|94.41|94.11|94.84|95.57|98.18|98.18|97.89|96.44|95.71|96.8|97.02|97.89|98.18|99.05|99.63|99.34|98.33|98.62|95.86|95.42|97.02|98.91|99.63|101.67|98.76|99.92|103.85|103.12|101.67|101.67|99.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|158.39|162.08|162.08|161.16|163.92|161.16|161.16|163.92|161.16|162.08|163.92|167.6|165.76|165.76|167.6|167.6|165.76|167.6|165.76|165.76|167.6|170.37|167.6|167.6|170.37|169.45|170.37|172.21|172.21|174.97|172.21|172.21|174.97|173.13|174.05|173.13|177.73|177.73|179.58|178.65|180.5|180.04|179.58|180.5|180.5|180.5|179.58|177.73|179.58|177.73|179.58|179.58|180.5|180.5|186.02|182.34|181.42|185.1|182.34|182.34|181.42|176.81|167.6|165.76|165.76||165.76|167.6|166.68|164.84|167.6|167.6|165.3|164.84|165.76|167.6|165.76|163.92|168.52|166.68||163.92|167.6|168.52|167.6|168.52|172.21|173.13|168.52|168.52|||163.92|154.71|151.95|151.95|151.95|150.11|148.26|149.19|150.11|148.15|150.11|150.11|154.71|155.63|152.41|150.57|153.79|151.03|151.95|153.79|154.71|159.66|159.32|159.32|163|159.78|161.16|163.92|158.86|161.16|158.39|154.71|157.47|156.55|156.55|156.55|155.63|150.22|154.71|154.71|154.25|156.55|153.79|156.09|154.71|154.71|154.71|154.71|154.71|157.47|157.47|154.71|155.63|159.32|155.63|157.93|158.86|158.39|158.39|158.39|160.24|158.39|161.16|160.24|156.55|155.63|154.71|154.71|153.79|157.47|153.79|156.55|156.55|154.71|154.71|158.39||154.71|154.71|154.71|||151.95|154.71|153.79|155.63|156.55|153.79|156.55|158.39|156.55|156.55|157.47|158.39|158.86|158.39|158.39|156.55|159.32|162.54|163.92|163|162.08|165.76|163.92|161.62|163|163.92|162.08|162.08|164.84|162.08|162.54|164.84|164.84|164.84|163.92|163.92|164.84|164.84|165.76|164.84|163|163.92|167.6|167.6|167.6|167.14|165.76|169.45|171.29|167.6|163|165.76|165.76|163|165.76|166.68|167.6|165.76|165.76|165.76|165.76|164.38|166.68|167.6|165.3|163.92|163.92|164.84|163|164.38|163.92|163|164.84|164.84|163.92|164.84|165.3|164.84
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|29.33|29.82|29.82|30.06|29.82|29.82|29.82|29.82|30.31|30.31|30.8|30.8|30.8|31.29|31.29|31.29|31.29|31.29|31.29|31.29|31.29|31.29|31.29|31.29|31.78|31.78|32.51|32.26|32.26|32.75|32.75|32.26|32.75|33.24|32.26|32.75|33.24|32.26|33.24|33.24|33.24|33.24|33.24|33.24|33.49|33.97|34.22|33.24|34.71|33.85|33.73|34.71|34.71|34.71|35.2|35.69|35.69|35.2|35.69|36.17|36.42|36.17|36.66|36.17|36.66||37.15|37.15|37.15|36.66|36.66|36.66|36.66|36.66|36.17|36.66|36.17|36.66|36.66|36.17||36.17|35.69|35.93|35.69|35.69|35.2|35.2|35.69|35.44|||35.69|35.69|35.69|35.69|35.69|33.24|32.75|33.73|33.24|33.24|33.24|32.51|32.75|31.29|31.29|31.78|31.78|31.78|32.26|31.29|31.78|31.53|31.29|31.29|31.29|31.29|31.29|30.99|31.29|31.29|30.8|30.8|30.8|30.8|29.7|30.31|29.82|30.31|29.82|29.82|29.33|29.33|29.33|29.33|29.33|28.48|29.33|29.33|29.58|29.33|29.33|29.33|29.33|29.33|29.33|28.35|28.35|26.4|29.33|29.33|29.33|29.33|28.35|28.35|29.33|29.33|29.33|29.33|29.33|29.33|29.82|29.82|29.33|29.33|29.33|29.33||28.84|28.84|28.84|||28.84|28.84|28.84|28.84|28.84|28.84|29.33|28.84|28.84|28.84|28.84|28.84|28.35|28.84|28.84|28.35|28.84|28.84|29.33|28.84|28.84|28.84|28.35|28.84|29.33|28.84|28.55|29.33|29.33|29.33|29.33|29.58|29.33|29.33|29.82|29.33|29.33|28.84|29.33|29.33|29.33|29.33|29.33|28.84|29.82|29.82|29.82|29.82|29.82|29.82|29.82|29.82|29.82|30.31|30.31|30.31|30.31|30.31|30.31|30.31|29.33|30.31|30.31|30.31|30.31|30.31|30.31|30.31|28.6|31.29|30.31|30.8|30.8|30.8|31.29|30.8|30.31|30.8
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|261.14|268.57|269.71|266.29|272|270.86|264|258.29|256|254.86|242.29|248|251.43|258.29|261.71|260.57|265.14|266.29|270.86|266.29|266.71|269.71|270.86|272|274.29|282.29|291.43|294.86|293.71|276.57|276.57|272|269.71|269.57|277.71|284.57|285.71|282.29|284.57|288|290.29|291.43|294.86|296|301.71|304|307.43|307.43|310.86|313.14|315.43|318.86|323.43|322.29|325.71|329.14|330.86|331.43|330.86|336|342.29|344|344|345.43|348.57||348.57|350.86|349.71|349.71|350.86|347.43|337.14|334.86|329.14|329.14|329.14|322.29|321.14|322.29||323.43|321.14|322.29|326.86|325.14|322.29|315.43|310.86|313.14|||322.29|315.43|298.29|288|284.57|270.86|278.86|268.57|262.86|267.43|270.86|270.86|270.86|269.71|268.57|266.29|267.43|268.57|270.86|277.71|278.86|282.29|283.43|281.14|291.43|291.43|291.43|292.57|285.71|282.29|282.29|276.57|276.57|276.57|275.43|272|274.29|278.86|280|280|280.57|281.71|281.14|270.86|270.86|274.29|280|285.71|285.71|285.71|286.86|289.14|286.86|282.29|289.14|290.29|290.29|290.29|280|280|280|288|290.29|288|281.14|265.14|262.86|261.71|264|265.14|267.43|259.43|264|261.71|259.43|259.43||257.14|252.57|249.14|||251.43|244.57|248|253.71|251.43|252.57|248|249.14|245.14|246.86|248|246.86|246.86|248|252.57|249.14|242.29|249.14|250.29|253.14|253.71|245.71|249.14|252.57|257.14|259.43|259.43|262.86|268.57|272|276.57|274.29|273.14|270.86|272|272|274.29|276.57|277.71|277.71|274.29|268.57|261.71|264|266.29|266.29|268.57|269.71|269.71|268.57|269.71|267.43|269.71|270.86|275.43|278.86|286.86|291.43|296|293.71|291.43|289.14|288|288|288|288.57|292.57|291.43|288|289.14|300.57|300.57|308.57|312|306.29|304|308.57|308.57
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|44.05|44.03|43.67|42.05|41.69|41.06|40.97|40.61|41.42|41.15|42.59|44.03|44.75|45.46|45.82|45.28|45.11|44.57|45.64|44.03|42.66|43.13|42.95|42.23|43.49|44.48|45.11|46.18|45.46|45.98|45.69|46.18|47.08|46.9|47.44|46.16|46.9|46.36|46.36|45.28|46.18|46.36|46.36|48.16|47.98|49.24|48.16|45.82|47.08|47.62|47.71|49.6|51.21|51.39|51.93|50.5|51.04|51.04|51.3|50.68|49.78|49.78|49.78|50.32|50.95||51.21|51.39|51.57|51.93|51.39|51.39|51.75|51.57|51.39|51.75|51.93|50.68|49.42|49.6||48.7|49.78|47.8|48.16|49.15|49.24|50.32|50.5|50.32|||50.14|48.7|47.26|47.26|46.72|42.59|41.51|41.87|41.69|41.69|41.33|41.33|41.69|39.89|40.61|41.15|40.61|42.23|43.67|43.85|43.67|44.03|44.57|44.03|44.03|44.93|46|47.62|47.08|46.18|46.72|44.93|45.28|43.67|43.67|43.67|43.13|42.77|43.13|44.03|43.85|43.31|42.23|41.33|41.87|41.87|40.79|41.33|41.06|40.07|39.53|39.89|40.25|40.43|40.97|39.98|41.15|40.61|41.15|39.53|39.17|39.53|39.98|39.17|38.64|38.64|38.82|37.92|37.74|37.92|38.1|36.84|35.58|35.76|35.49|35.58||34.86|34.14|34.12|||33.6|33.6|34.14|34.14|34.5|33.69|33.96|34.14|32.53|31.99|30.91|31.81|31.9|31.99|32.17|32.71|32.71|33.33|33.96|34.14|33.96|33.24|34.68|35.04|35.04|35.22|35.04|35.94|36.21|36.66|36.75|36.3|35.22|35.04|35.04|34.86|34.14|34.14|34.32|34.14|33.96|33.6|33.42|33.6|33.78|34.5|35.22|34.68|34.86|33.51|31.99|32.17|30.28|30.01|28.84|29.11|29.29|29.29|28.93|29.29|29.83|30.01|30.19|31|31.09|31.45|31.72|31.63|31.81|31.27|31.27|30.73|31.45|31.27|30.55|30.37|30.55|30.91
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|448.96|453.17|441.27|436.32|443.26|446.23|444.25|436.32|433.34|438.3|442.27|449.21|451.19|456.15|459.12|456.15|453.17|454.17|450.94|439.29|441.27|446.23|444.25|440.28|444.25|444.25|453.17|456.15|456.15|453.17|448.22|453.17|452.18|453.17|454.17|456.15|459.12|463.09|473.01|471.02|468.05|463.09|464.08|465.07|466.07|466.07|466.07|461.11|463.09|456.15|458.13|458.13|462.1|467.06|469.04|467.55|468.05|471.02|472.01|473.01|469.04|471.02|463.09|454.17|458.13||456.15|463.09|464.08|469.04|477.96|461.11|470.03|455.65|446.23|441.27|437.31|432.35|425.41|426.4||434.33|431.36|434.33|432.35|448.22|445.24|443.26|435.32|429.37|||426.4|421.44|412.52|413.51|416.48|394.67|389.71|384.75|379.79|382.77|388.72|392.19|391.69|388.72|388.72|386.73|378.8|380.79|382.77|381.78|376.82|375.83|376.82|381.78|386.73|391.69|394.67|396.65|396.65|388.72|391.69|393.68|394.67|388.72|393.68|395.16|395.66|393.68|388.72|378.8|372.85|368.89|368.89|369.88|370.87|373.84|373.84|373.84|372.85|371.86|373.84|374.84|379.79|382.77|381.78|374.84|373.84|366.9|363.93|355.99|360.83|364.92|367.89|363.93|363.93|364.92|361.94|354.01|366.78|345.09|352.03|350.04|356.99|361.94|373.84|382.77||373.84|363.93|362.44|||358.97|352.03|352.03|350.04|355|360.95|361.94|366.9|366.41|359.96|356.99|355|352.03|356.49|345.09|342.11|344.59|344.09|334.18|335.17|334.18|324.26|324.26|325.25|332.2|332.2|340.13|348.06|348.06|356.49|352.03|350.04|353.02|349.05|352.03|350.04|350.04|347.07|336.16|335.17|343.1|344.09|348.06|355.99|353.02|354.01|355.99|355|356.99|355|355|353.02|352.03|347.07|349.05|352.03|350.04|361.94|363.93|363.93|361.94|352.03|347.07|350.04|350.04|356.99|355|354.01|352.03|356.99|358.97|363.43|367.89|363.93|365.41|368.89|371.86|373.84
04016|28223|/equities/james-fisher-and-sons|FTSE350|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|62.1|62.1|62.1|62.1|62.1|62.1|62.1|62.1|62.1|62.1|62.1|62.1|62.1|62.1|62.1|62.1|62.1|64|64|64|64|64|64|64|64|64|64|64|64|64|64|64|64|64|64|64|64|64|64|64||64|64|64|64|64|64|64|64|64|64.9|64.9|64.9|64.9|64.9||64.9|64.9|64.9|64.9|64.9|64.9|64.9|64.9|64.9|||64.9|64.9|64.9|64.9|64.9|64.9|64.9|64.9|64.9|64.9|64.9|64.9|64.9|64.9|64.9|64.9|68.5|68.5|70.8|73.1|73.1|73.1|73.1|75.8|75.8|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|75.8|73.1|75.8|75.8|78.6|78.6|78.6|78.6|78.6|78.6|78.6|78.6|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4||80.4|80.4|80.4|||80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|78.6
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|397.38|394.05|393.03|389.96|390.98|393.03|388.93|392|397.12|403.26|401.21|404.28|414.52|423.73|425.01|425.78|428.85|429.87|429.87|425.78|427.06|431.92|431.92|431.92|434.99|431.15|429.87|431.92|434.99|426.8|426.8|432.94|437.04|441.13|443.18|450.34|449.32|447.78|450.34|448.3|453.29|455.46|455.46|455.46|455.46|453.41|454.44|452.39|452.39|457.51|455.46|443.43|442.15|430.9|430.9|433.97|434.99|437.04|433.97|432.94|434.99|437.04|440.11|442.15|442.15||447.27|450.34|449.32|444.2|438.06|438.06|438.06|438.06|436.01|437.04|433.97|438.06|451.37|426.8||422.71|428.85|424.75|424.75|424.75|423.73|428.85|423.73|419.64|||423.73|411.45|407.36|401.21|398.14|390.98|388.93|388.93|387.91|385.86|393.03|394.05|398.66|380.74|381.77|383.81|382.28|385.86|384.33|386.37|379.72|374.6|360.79|363.34|368.46|372.56|378.7|385.86|378.7|374.6|375.63|373.58|372.56|373.58|374.6|375.63|378.7|380.74|379.72|382.79|383.81|382.28|382.79|380.74|383.81|383.81|378.7|382.79|382.79|369.49|367.44|359.25|350.55|355.16|355.16|357.2|356.18|369.49|361.81|342.87|355.16|357.2|356.18|354.13|356.18|345.94|345.94|341.85|332.64|322.4|326.5|325.47|326.5|327.52|334.69|331.62||333.66|327.52|319.33|||318.82|317.29|314.22|319.33|324.96|326.5|329.57|328.55|337.76|312.17|308.08|307.05|309.1|301.93|307.05|310.12|313.19|324.45|324.45|330.59|329.57|330.59|334.69|334.69|336.35|336.73|337.76|341.85|344.92|344.92|345.82|345.94|345.94|343.9|344.92|342.87|342.87|339.8|339.8|337.76|336.73|331.62|333.15|335.71|337.76|340.83|342.87|346.97|345.94|346.97|346.97|347.99|350.04|349.02|346.97|346.97|345.94|349.02|349.02|349.02|349.02|343.9|335.71|332.64|328.55|328.55|330.59|329.57|330.59|337.76|340.83|341.85|343.9|342.87|341.85|339.8|339.8|338.78
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|33|33.8|33.6|33.8|33.6|33.8|33.8|33.6|33.8|34.2|34|34.6|34.6|34.6|34.6|34.4|34.4|34.2|34|33.2|33.4|33.4|33.4|33.6|33.8|34.2|34.4|34.4|34.4|34.4|34.7|35|34.7|34.8|35|35.1|35|35.4|35|34.9|34.9|35.2|35.4|35.2|35.2|35.2|35.4|35.2|35.6|35.8|35.2|35.6|35.8|36|35.8|36|36.9|37|37.4|37.8|38.2|38.5|38|38.4|38.7||38.8|38.7|39|38.8|38.6|38.8|39.2|39.6|40.3|40.2|39.8|39.8|39.6|39.8||39.6|39.4|39.2|39.4|39.4|39.6|39.6|39.6|39.6|||40|39.4|39.2|39.2|39|38.6|38.9|39.4|39.4|39.4|39.5|39.55|39.7|39.6|39.8|39.6|39.6|39.6|39.6|39.7|39.7|39.2|39.2|39|39|39|39.2|39|39|39.2|39.3|39.4|39.2|38.9|38.5|38|37.8|37.6|37.6|37.6|37.4|37.1|37.4|37.2|37.2|37.2|37.2|37.1|36.8|37|36.8|37.2|37|37.2|37.6|37.4|38.2|38.6|38|37.6|38.2|39|39.2|39.1|40|39.8|39.4|38.2|38|37.6|36.5|36.5|36.8|37.6|37.6|37.6||36.8|35.8|35.6|||35.6|35|34.8|34.8|35.1|35|35|35.2|34.3|34|34|33.8|34|33.8|34|33.2|32.6|33.2|34|34.4|34.6|33.8|34.2|34.4|34.8|34.8|34.8|36|36|35.9|36|35.8|35.8|35.8|35.8|36|36.2|36.6|36.8|37|37.35|36.6|36.4|36.8|36.8|37.1|37.6|37.6|37.4|37|37|36.8|37|36.8|37|37|36.9|37.3|38|38.4|38.4|38.4|38.4|38.6|38.6|38.6|39|38.8|38.6|38.8|39|38.6|39|38.8|39|39.2|39.7|40
04022|6770|/equities/jp-morgan-emergin|FTSE350|93.27|95.21|94.24|93.27|95.21|94.73|95.21|95.21|95.21|94.24|95.7|95.21|95.21|93.76|94.24|93.76|93.27|92.3|93.76|92.3|92.3|92.79|94.73|97.16|98.13|99.1|100.07|100.07|100.07|99.59|98.13|99.59|100.07|101.04|101.04|101.04|102.99|102.99|102.5|102.99|102.99|103.96|104.93|103.96|104.93|105.9|105.9|107.85|110.76|111.25|110.27|110.76|112.7|111.73|111.73|112.22|114.65|113.67|114.16|114.65|114.65|114.65|113.67|112.7|112.7||112.7|112.7|111.73|111.73|111.73|111.73|111.73|110.76|110.76|109.79|109.79|108.82|109.79|109.79||108.82|108.82|108.82|107.85|107.85|106.87|106.87|104.93|103.96|||105.42|103.96|103.96|103.96|103.96|102.02|102.99|103.96|104.93|104.93|103.96|103.96|103.96|103.96|104.93|103.96|104.93|104.93|105.9|106.39|106.87|106.87|106.87|105.9|105.9|105.9|105.9|105.9|103.47|103.96|103.96|103.96|103.96|103.96|103.96|102.99|102.5|102.02|102.02|102.02|102.02|102.02|102.99|102.99|102.99|103.96|102.99|102.99|102.99|101.53|101.04|100.56|100.07|100.07|100.07|96.19|96.19|96.19|95.7|96.19|96.19|96.19|96.19|95.21|94.24|92.3|90.36|88.41|88.41|87.44|86.47|86.47|87.44|86.47|86.47|85.5||84.53|84.04|84.04|||85.5|85.5|85.5|86.47|85.5|85.5|87.44|87.93|86.47|86.47|86.47|86.96|86.47|86.47|86.47|86.47|86.47|86.47|86.47|86.96|88.41|87.44|88.41|88.41|89.39|91.33|91.33|92.3|93.27|93.27|93.27|94.24|95.21|96.19|99.1|99.1|99.1|99.1|99.1|99.1|99.1|99.1|99.59|100.07|100.07|99.59|99.59|100.07|99.1|99.1|98.13|99.1|98.13|98.13|99.1|100.07|99.1|100.07|100.07|99.1|99.1|100.07|98.13|98.62|98.13|98.13|98.13|98.13|97.16|97.16|96.67|96.67|97.16|96.67|97.16|97.16|97.16|96.19
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|110|113|107|102|102.25|102.5|105|108|109|109|110|112|115|115|113|113|115|114.5|112|115|114|119|122|120|123|122.5|129.5|132|133|130|130|128|128|127|126|125|127|127|125|123|120|120|123|123|125.5|128|131.5|131|131|134|134|133|133|133|134|134|138|141|143|146|143|145|144|144|146||145|148|149|147|147|144|148|147|148|153|152|151|144|144||147|146|144|139.5|137|138|142.5|137|132|||138|133|126|125|129|115|114|119.5|122.5|122.5|127.12|130.12|132.38|135|130.5|137|138|137|141|142|136|132|133|133|141.5|142|145|148|146|149|149|152|152|154|153.5|155|154|154|153|155|154|154|156.5|157|155|159|157|159|160|159.5|160|158|158|160.5|159|156|155|159|157|157|162|163|159|158|160|161|164|159|154|157|158|155|161.5|163|161|161||161|155|148|||146|146|146|147|151|152|155|157|148|151.33|153.33|156|156.33|156|157.33|155.33|152.67|161.33|163.67|167.33|167.33|166|167.33|167.33|168|170.67|172.67|178.67|180.33|182.67|183.67|184.67|186|184.67|184|184.67|185.33|186.67|188.67|188.67|190.67|186|184.67|186|186.67|188|190.67|190|185.33|182.67|180.67|178.67|180.67|184|185.67|186|187.33|188.67|190.67|190|190.67|188|190|190|186.67|183.33|180|178|176.67|176.67|176.67|175.33|176|174|170|170.67|174|176
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|162.68|166.52|167.07|167.07|165.24|166.34|161.58|155.37|155.37|157.2|156.47|160.85|161.95|164.51|169.26|165.24|162.68|168.17|169.26|162.68|163.41|162.68|161.22|157.2|161.95|160.85|165.24|165.61|166.34|167.07|170.72|174.38|172.19|171.46|172.19|172.55|175.48|178.22|182.06|183.89|186.08|184.62|185.35|188.27|191.11|194.49|194.49|191.93|194.49|194.3|193.02|191.2|190.47|191.93|191.56|191.2|195.22|198.51|202.53|203.63|203.99|210.21|212.03|210.94|212.77||210.57|206.55|209.84|206.19|205.45|202.16|205.09|205.09|203.99|202.9|202.9|200.34|201.07|200.7||200.34|201.43|206.19|207.65|207.28|204.72|204.72|201.8|200.34|||205.82|207.28|203.99|203.17|197.41|179.13|174.01|169.99|170.36|168.9|169.99|173.28|177.3|177.3|179.86|179.86|180.96|176.21|171.09|177.08|178.04|178.4|179.13|177.67|180.78|184.25|189|195.22|193.02|193.02|194.49|198.14|199.6|202.9|204.72|204.36|200.34|198.14|196.68|197.05|196.68|194.85|191.93|187.18|187.54|188.27|189|189.73|189|192.66|194.49|194.85|195.22|196.68|196.68|191.93|192.66|193.21|190.83|186.44|186.44|183.52|182.79|180.59|185.71|182.06|180.23|179.86|174.75|171.82|170.72|167.07|164.88|171.09|172.74|180.59||176.89|172.55|172.92|||168.9|171.82|174.75|175.48|181.69|184.98|187.18|188.27|186.44|185.35|186.44|183.89|182.42|180.96|182.42|180.96|180.59|183.52|186.44|188.64|190.1|187.18|191.93|193.76|196.31|198.14|197.41|202.53|205.45|206.19|206.55|208.38|212.03|210.21|208.38|206.92|207.28|207.28|206.92|203.63|202.16|201.07|198.14|197.78|198.87|200.34|200.34|201.07|201.07|199.97|201.43|201.07|202.16|201.8|202.16|202.16|201.8|202.16|202.9|205.09|207.28|201.8|198.51|202.16|200.98|202.53|203.99|203.99|203.26|205.09|209.11|209.84|212.4|212.77|212.03|210.94|210.21|209.48
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|329.37|331.17|332.97|332.97|338.37|336.57|327.57|323.07|323.97|320.37|319.47|322.17|327.57|337.47|340.17|341.97|338.82|337.47|339.27|345.57|348.27|350.07|349.17|350.97|346.47|346.47|354.57|355.47|356.37|355.47|358.17|358.62|361.76|362.21|362.66|360.87|361.76|361.76|362.66|362.66|364.46|364.46|366.26|365.36|364.46|364.46|366.26|363.56|368.96|369.41|363.56|367.16|368.06|366.26|370.76|383.36|384.26|375.26|396.86|391.46|382.46|399.56|398.66|400.46|406.76||406.76|408.56|413.06|398.66|397.76|397.76|406.76|404.96|413.06|411.26|403.16|397.76|401.36|411.26||400.46|397.76|391.46|388.76|393.26|393.26|391.46|379.76|372.56|||360.87|359.97|358.17|358.17|355.47|343.77|341.07|342.87|341.97|345|350.97|356.37|358.17|363.56|372.56|371.66|368.96|361.31|361.76|368.96|370.76|377.06|377.96|378.86|380.66|382.46|392.36|395.96|389.66|392.36|394.16|397.76|402.26|399.56|400.46|399.56|395.96|409.01|407.66|413.96|413.96|414.86|413.96|413.06|412.16|414.86|421.16|422.06|415.76|420.03|420.26|426.56|428.36|423.86|431.06|431.06|432.86|432.86|429.26|423.86|422.06|426.56|431.06|427.46|436.46|415.76|404.96|404.06|400.46|409.46|407.66|402.26|406.76|411.26|408.56|411.26||406.76|408.56|410.36|||407.66|404.06|413.06|413.96|418.46|424.76|427.46|433.76|431.96|425.66|425.66|424.76|422.06|424.76|427.46|436.46|433.76|442.76|454.46|450.86|453.56|445.46|453.56|449.06|449.06|451.76|449.96|456.26|456.26|460.76|459.86|463.46|460.76|457.16|456.26|454.46|455.36|451.76|454.46|454.46|460.76|456.26|449.06|456.26|456.26|458.06|458.96|465.25|466.15|463.46|463.46|463.46|455.36|457.16|461.66|472.45|474.25|478.75|488.65|490.45|494.05|490.45|487.75|486.85|486.85|485.95|485.95|487.75|482.35|485.05|480.55|476.05|477.85|477.85|478.75|478.75|481.45|479.65
04030|14058|/equities/law-debenture-corp|FTSE350|89.8|91.2|91|91|91|90.8|90.4|90.4|90.4|91.4|92.4|92.4|92.4|92.2|92|92|92|91.8|91.6|91.4|92|92.4|92.2|92|92.2|93|94.2|94.6|95|95|95|95|95.2|95.4|95.4|95.4|95.4|95.6|95.4|95.4|95.2|96.2|96.2|96.2|96.6|96.6|97|97.6|99|99.6|100|100|100|100|100.2|100.8|101|101|101.4|101.2|101|101|101|100.8|101||101|101|101|101|101|101|101|100.8|100.4|100.4|100.4|100.4|100.2|100||99.8|99.4|99.4|99.4|99.2|98.8|98.2|97.4|97.4|||97|97|94|93.2|93|88.2|87.6|87.6|87.6|88|88|89|90|90|91|91.4|92|92|93|94|94|94|93.8|94|94.6|95|95|95|95|95|95|95|95|95.6|94.8|94.4|94.2|94|94|94|94|94|94|94|94.4|94.4|94.4|94.2|94.2|94|94|94|94|94|94|94|94|93|92.8|92.4|92.2|91.2|91.2|91|91|91|90.6|89.6|89.6|90|89|87.6|87.6|87.6|87.2|86.6||86.6|86.6|86.6|||86.6|86.6|86.6|87.4|87.4|87.4|87.2|87.2|87.2|87.2|87.6|87.6|89|89.6|90|90.6|91|91.6|91.6|91.8|91.6|91.6|92.4|93|93|93.6|93.8|94.6|94.6|95.2|95.2|95.2|95.2|95.2|95|95|94.8|94.8|94.8|94.8|95|94.8|94.8|95|95|95|95|95.2|95.6|96.4|96.6|96.4|97|97|97|97|97|97|97|97|97|97|97.2|97.2|97.2|97.2|97.2|97.2|97.4|97.4|97.6|97.6|97.4|97.4|97.2|97.2|97.2|97
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|27.92|28.7|28.51|28.24|28.88|29.06|28.88|28.51|28.24|27.96|28.7|29.06|29.61|30.35|31.36|31.36|31.08|31.91|31.63|30.67|30.81|30.71|30.81|31.13|31.45|31.54|33.01|33.65|32.78|32.55|32.73|33.01|33.01|33.6|33.67|34.2|34.75|34.75|35.12|35.48|36.4|36.67|36.22|35.3|35.21|34.38|35.48|34.93|35.76|36.22|35.12|36.03|36.49|37.41|36.77|35.48|35.94|36.12|36.86|36.86|36.67|36.49|36.49|36.86|37.41||37.96|38.32|38.32|37.87|38.23|37.68|38.69|38.97|37.87|37.77|37.32|36.31|35.76|34.98||34.75|34.84|36.03|35.71|35.21|34.66|34.84|36.49|36.03|||37.13|36.22|35.02|35.3|34.75|31.17|30.26|30.07|29.98|29.43|29.84|29.98|30.71|30.9|31.59|32.27|32.46|32.46|32.96|33.65|33.65|33.83|33.92|33.65|34.2|34.38|34.38|35.02|33.83|33.65|33.65|33.74|34.11|33.56|33.79|34.43|34.61|34.84|34.75|34.01|33.65|33.46|33.19|32.36|32.27|32.27|32.91|33.28|33.19|33.28|33.46|33.46|33.74|33.65|34.11|33.28|33.46|34.2|34.93|33.88|34.57|34.93|34.75|35.12|35.94|35.12|35.48|34.84|34.61|33.6|34.2|35.12|35.3|35.3|35.21|35.25||34.38|33.46|33.92|||32.78|31.77|32.78|32.82|33.28|33.28|33.05|33.28|32.27|32.09|32.55|32.82|33.19|33.46|34.11|33.74|33.46|33.92|34.57|34.95|35.48|35.02|34.84|34.84|35.12|35.57|35.48|36.03|36.4|36.4|36.86|36.03|35.76|34.84|34.2|33.83|33.74|34.75|35.02|34.2|34.2|33.92|33.92|34.57|34.84|35.53|36.03|36.67|36.77|36.4|36.22|36.31|36.03|36.22|37.13|37.77|37.59|38.42|38.32|38.6|39.24|39.06|38.97|39.61|39.97|40.34|40.71|40.75|40.16|40.16|40.07|39.52|40.98|40.16|40.16|40.3|40.62|40.98
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|63.22|64.5|64.02|65.24|65.48|66.46|66.46|65.48|64.99|67.19|66.95|70.86|69.64|69.39|69.39|69.39|69.39|69.64|70.86|69.39|69.39|67.92|66.7|65.97|65.97|65.24|66.95|68.41|71.1|73.06|72.81|70.37|70.37|68.41|67.44|68.41|68.41|68.9|69.88|69.39|66.46|64.75|65.97|66.95|67.44|68.41|68.41|67.44|68.41|68.41|68.41|69.88|69.88|70.37|70.86|73.79|76.23|72.81|72.81|72.81|69.88|69.39|70.92|70.12|73.79||73.79|73.79|75.25|75.01|73.3|72.32|73.3|73.3|72.81|72.32|71.96|71.35|70.86|69.88||69.88|70.37|71.35|72.81|72.32|70.86|70.37|68.9|67.44|||69.39|67.44|65.97|65.73|65.48|60.59|59.13|61.57|62.06|60.59|60.84|62.55|63.28|63.53|63.77|64.99|64.5|64.5|64.5|65.97|65.48|64.99|68.41|62.06|62.55|64.02|65.97|66.46|65.48|64.99|65.73|65.97|65.97|64.5|64.99|64.99|64.99|64.26|63.53|63.77|62.31|61.33|60.11|62.06|61.82|60.59|62.06|62.55|62.55|63.04|63.53|64.5|64.99|65.97|65.97|64.99|65.97|66.46|65.48|64.02|63.77|64.81|66.46|65.48|63.53|64.02|61.57|57.66|57.91|57.66|57.42|56.69|56.93|58.64|59.13|60.11||58.64|57.66|58.64|||58.15|56.69|58.15|59.37|61.57|60.11|60.11|60.11|58.4|58.15|57.17|57.17|57.17|55.71|58.15|59.62|58.64|61.08|61.08|62.06|62.79|61.57|61.57|62.06|62.55|63.53|63.04|64.26|64.99|65.24|65.97|64.99|64.02|64.02|63.04|63.53|64.99|64.99|65.97|66.46|68.41|66.95|65.48|66.95|66.95|66.95|66.95|66.95|68.17|68.9|67.44|66.95|67.92|67.92|68.9|69.88|70.98|72.32|72.81|73.54|73.79|72.32|71.83|72.32|72.81|72.81|72.32|72.32|72.32|74.28|75.25|75.25|76.23|75.74|75.25|74.77|75.74|75.74
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|291.59|299.56|301.55|299.56|301.05|303.54|302.54|296.57|293.58|299.56|301.55|305.53|308.51|310.5|317.47|313.49|307.52|320.45|319.46|312.49|304.53|306.52|306.52|302.54|304.53|301.55|311.5|307.52|303.54|301.55|308.51|315.48|315.48|316.47|318.46|321.45|324.44|327.42|331.4|336.38|335.38|333.39|330.41|324.44|335.38|333.39|335.38|333.89|335.38|331.4|325.43|325.43|324.44|325.43|327.42|325.43|328.42|326.43|331.4|336.38|334.39|342.35|345.33|344.34|347.32||344.34|338.37|337.37|335.38|334.39|329.41|335.38|333.39|331.4|331.4|338.37|337.87|337.37|339.36||340.36|339.36|341.35|346.33|346.33|342.35|333.39|329.91|333.39|||338.87|333.39|331.4|333.39|338.37|301.55|295.57|285.62|279.65|288.61|287.61|293.09|291.59|296.57|296.82|304.03|305.53|306.52|301.55|313.49|316.47|320.7|318.46|314.48|317.47|317.97|322.44|324.44|316.47|318.46|321.7|321.45|321.45|322.44|321.45|321.45|314.48|314.98|314.48|318.46|318.46|330.41|323.44|324.44|315.48|312.49|312.49|312.49|311.5|304.53|308.01|299.56|296.57|298.56|298.56|295.82|299.56|298.56|296.57|293.58|294.58|294.58|298.56|298.56|302.54|293.58|290.6|283.63|275.67|274.68|273.68|272.68|280.4|287.74|281.64|285.62||277.66|270.69|271.69|||267.71|269.7|272.68|280.65|290.6|291.59|293.58|291.59|284.63|286.62|289.6|287.61|285.62|282.64|283.63|279.15|276.67|279.65|284.63|287.61|289.6|283.63|291.59|293.58|292.59|291.59|290.6|298.56|300.55|295.57|297.56|297.56|299.56|294.58|290.6|290.6|287.61|290.6|296.57|291.59|282.64|282.64|289.6|291.59|281.64|276.67|280.65|283.63|284.01|277.66|278.66|275.67|274.68|276.67|277.66|276.67|276.67|277.66|278.66|278.66|281.64|278.66|272.68|274.68|273.68|272.56|267.71|269.7|268.7|276.67|283.63|285.62|288.61|283.63|282.64|282.64|287.61|287.61
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|54.75|58.34|58.34|54.75|58.34|54.98|55.65|54.3|54.3|54.75|54.75|55.65|54.75|54.75|55.65|53.85|53.85|55.65|56.1|56.1|57|58.34|57.44|57.44|60.03|63.73|63.28|62.83|62.83|62.83|62.83|62.83|61.03|64.63|62.83|64.63|65.97|66.42|65.52|69.11|66.42|68.22|67.32|65.52|67.32|67.32|67.32|67.32|70.01|70.01|70.01|71.81|80.78|81.68|84.52|83.66|84.09|82.37|83.66|83.66|81.07|83.66|87.97|86.25|86.25||87.97|84.52|87.11|85.38|87.11|84.52|87.97|84.52|84.52|87.97|87.97|86.25|82.8|81.07||81.5|82.8|83.23|81.07|81.5|82.8|75.9|77.62|74.17|||74.17|75.03|75.03|70.72|69|66.41|66.41|65.12|64.25|66.41|64.68|69.54|69.64|70.72|69.97|70.51|70.83|70.72|73.31|71.58|73.31|71.58|72.45|73.31|74.17|75.03|74.39|75.57|75.25|79.35|78.48|78.48|75.47|77.62|72.45|74.17|74.17|75.03|73.31|72.88|69.43|71.58|73.31|67.27|71.58|69.86|69.86|69|69|68.13|66.41|69|68.13|68.13|67.27|67.27|67.27|65.55|66.41|66.41|67.27|65.55|66.41|64.68|64.68|64.68|63.82|64.68|64.68|63.82|66.41|67.27|68.13|67.27|69|69||69|67.27|69|||69|69|69.86|70.72|70.72|73.31|75.03|75.03|74.17|76.76|73.31|74.17|72.77|73.31|73.31|75.9|75.9|76.33|77.62|79.35|80.21|80.21|81.07|81.93|82.8|81.93|81.93|81.93|82.8|80.21|77.62|75.03|75.9|76.76|75.47|76.76|77.62|76.76|79.35|79.35|78.48|78.48|76.76|78.48|76.76|75.03|75.03|76.76|75.9|73.31|74.17|75.03|76.76|76.76|76.76|77.62|76.76|77.62|75.03|75.03|77.62|77.62|77.62|80.21|80.21|81.93|83.66|85.38|85.38|85.38|87.11|87.97|89.7|85.38|85.38|83.66|83.66|81.07
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|98.77|100.1|100.29|100.1|99.72|99.34|99.72|99.34|99.15|98.39|97.06|97.82|99.72|99.34|101.05|101.24|99.15|98.39|98.77|98.01|98.06|98.77|101.05|102.95|102.95|103.9|104.47|104.76|105.04|105.42|105.04|105.99|105.42|105.14|105.8|107.84|109.22|109.6|110.93|111.69|113.21|113.02|112.07|111.5|112.26|112.07|113.02|113.02|114.26|114.16|113.97|115.87|115.11|116.82|117.77|118.53|118.86|119.67|118.72|118.34|119.29|120.05|119.67|121.19|121||118.48|122.52|122.28|123.09|123.09|121.57|123.28|122.52|125.37|124.23|123.47|120.62|118.72|117.39||115.87|116.63|117.2|117.2|117.77|116.44|115.87|115.87|115.3|||113.97|114.92|114.35|112.07|112.45|107.7|106.94|106.37|106.37|109.79|110.36|111.12|111.79|112.07|114.07|115.3|114.73|115.3|114.35|115.49|117.77|117.2|116.25|116.25|115.87|116.25|115.87|115.87|114.92|113.97|113.59|113.97|113.97|113.59|112.74|113.02|112.64|110.55|110.74|112.07|111.5|111.12|110.65|110.93|110.17|110.74|111.69|111.12|108.08|108.27|108.27|108.27|107.89|108.27|107.89|105.42|105.42|105.42|104.47|103.71|104.47|104.09|104.28|104.28|104.85|104.47|104.09|104.76|104.09|105.8|105.42|105.8|105.99|107.32|105.8|105.04||105.42|105.42|106.75|||107.7|105.8|107.32|107.7|106.37|106.94|105.42|105.8|104.85|104.28|103.71|105.99|106.37|108.65|111.5|112.83|111.69|112.64|111.5|112.45|113.02|111.88|112.07|112.64|111.43|111.12|111.5|113.4|113.02|112.45|113.02|112.45|110.93|110.55|111.5|112.07|111.69|110.55|111.5|110.55|110.36|111.5|110.36|110.17|111.5|110.93|110.93|110.93|111.5|110.17|111.5|110.17|110.55|110.93|110.55|111.69|111.12|110.17|110.93|110.17|109.98|110.17|110.55|111.5|110.17|110.17|109.79|110.74|109.98|110.17|110.74|110.74|111.12|109.79|111.5|110.74|110.55|108.84
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|51.42|52.54|52.54|53.66|53.29|54.41|54.41|52.17|53.29|52.17|51.42|53.66|54.78|57.01|57.39|57.39|56.64|56.27|57.01|57.01|56.64|56.64|57.01|58.13|58.88|59.62|59.99|59.99|61.11|61.11|61.11|61.11|61.11|61.86|61.11|62.6|61.86|62.6|63.35|65.58|64.84|67.07|67.82|69.31|69.31|70.43|70.8|71.55|72.66|73.04|71.55|71.92|73.41|74.53|73.78|75.27|76.02|76.76|76.02|79|78.25|78.25|79|79|80.49||80.49|80.49|80.49|79.74|80.86|80.49|80.49|79|76.02|76.02|76.39|72.29|69.68|70.06||67.82|68.57|68.94|66.89|67.82|68.94|68.94|68.57|69.31|||69.31|69.31|69.31|69.31|67.07|66.33|65.96|70.06|70.06|69.22|69.31|69.68|71.73|71.55|72.29|70.8|72.29|71.92|70.8|73.04|73.41|73.04|74.53|74.53|76.02|76.02|76.76|76.02|74.16|73.41|74.53|75.27|74.16|75.27|75.27|74.53|74.53|73.6|54.99|73.04|73.04|74.53|73.41|73.78|74.53|73.78|74.53|74.53|76.76|77.88|76.76|76.76|76.76|76.39|76.02|73.78|72.29|71.17|70.8|71.55|53.32|72.29|71.55|72.29|71.55|71.17|72.29|70.8|72.29|71.92|72.29|70.06|72.29|70.8|71.92|72.29||70.8|70.06|69.31|||67.07|67.45|67.82|67.07|67.82|67.07|66.33|65.58|64.09|65.21|65.58|65.21|67.82|67.07|69.68|69.31|70.06|71.55|72.66|73.78|54.43|54.43|73.78|73.78|72.76|73.78|73.78|76.76|74.53|76.39|78.25|78.25|78.25|76.76|76.76|76.76|76.76|76.76|75.65|74.53|74.53|73.78|73.78|74.16|73.04|53.88|73.04|73.04|73.04|73.78|75.27|74.53|73.41|73.95|76.4|76.05|76.4|77.1|77.45|77.8|77.1|74.3|74.3|74.3|73.6|70.09|71.49|71.49|71.49|71.14|71.84|49.13|69.74|69.74|71.14|71.49|71.14|71.49
04044|14060|/equities/mercantile-investment-trust|FTSE350|198|201|200|199.5|200|201|201|199.5|202|204|204|206|208|207|207|207|209.75|208|210|210|210|213|216|219|220|219|223|223|221|220|222.5|225|222|224|226|226|228|225|227|227|228.5|229|229|228.5|227.5|231|231|227|230|232|233|238|242|244|250|250|253|254|256|256|256|256|256|256|257||257|257|257|255.5|254|254|254|253|253|253|251|249|246|246||243|242|240|239|241|240|239|238|238|||238|238|233|232|229|216|215|217.5|218|219|227|222.5|224|224|234|227|228|228|228|231|230.5|231|230|229|229|231|231|231|228|228|228|229|227|224|224|223.5|223|223|222|222|223|224|225|224.5|225|224|224|224|222|223|223|224|224|226|227|226|227|227|225.5|223|226|223|224|223|227|228|228|223|222|221.5|219|218|222|223|223.5|226||223|218|218|||215|213|215|216|219|220.5|221|223|219|216|217|216|219|220|223|224|221|223|224.5|226|225|223|226|227|230|231|231|235|235|235|235|234|234|233|232|232|233.5|234|235.5|235.5|235.5|233.5|234|235|233|233|234|234|237|235|236|235|237.5|238|241|240|239|240|240|241|241|238|238|238|236|232|229|229|225|228|230|230|234|233|233|232.5|235|236
04049|6859|/equities/monks-investment-trust|FTSE350|61.4|62.2|62.5|62.8|62.8|62.8|62.6|62.6|62.8|62.8|63.2|63.6|64.2|64.2|64.4|64|64.4|64.4|64.4|63.4|64.1|64.3|64.8|65.6|66.6|67.8|68.4|68.4|68|67.6|67.8|67.8|67.6|67.6|67.7|67.8|68|67.4|67.6|67.4|67|67.4|67.6|67.4|67|67.6|67.4|67.4|68.6|68.6|69|69.9|70.2|70.4|70.2|71.2|72|72.8|73.4|73.5|73.8|73.8|73.9|73.8|73.8||73.6|73.8|74.4|74|73.4|73.2|73.4|73.4|73.4|73.8|73.2|73.4|73.2|73.2||72.6|72.2|72|71.6|71.6|71|71.8|71.4|71.4|||71.8|71.6|71.6|71.8|71.58|67.9|67.6|67.8|67.6|68.2|67.4|67.3|68|67.6|67.8|67.4|67.4|67.6|67.6|67.8|67.3|68|68.3|67.2|68.2|68.2|69|69|68.8|68.8|69|69.2|68.8|69|69|69.1|68.4|68.2|68|68|67.38|67.8|68|67.8|68.2|68.4|68.6|68.6|67.8|68.2|68.4|68.6|68.2|68.6|68.8|68.8|69.4|69.2|69.2|68.4|68.6|68.8|68.8|68.8|69|68.8|67.8|67|66.4|66.4|65.8|65.6|66.4|66.6|66.4|66.4||65.4|63.8|64|||63.2|63|63.6|64.4|65.2|65.4|65.6|65.8|64.8|64.4|64.4|64.2|64.6|65.2|65.6|65.4|64.6|65.6|66.2|66.6|66.6|65.6|66|66|66.2|66.2|66.4|68.4|68.6|68.8|68.8|68.6|68.6|68.6|68.6|69|69.4|70.2|70.4|70.4|70.4|69.8|69.9|70.6|70.8|70.4|70.8|70.8|70.6|70|70.8|70.8|71.6|72|72.8|73|73|73.6|73.6|73.8|73.6|73.4|73.2|73.4|73.2|73.2|73.4|73|73.4|73.6|74.4|74.4|74.6|74.6|74.4|74.4|75|75.2
04051|6573|/equities/william-morrison|STOXX600/FTSE350|61|62|63|63.5|64.5|65|63.5|62.5|59.5|60|61.5|61.5|62.5|63|63.75|65|65|65.5|65.5|64|64.5|65.5|65.5|65|65|65|65|64.5|63.5|62|61|60|57|58.5|58.5|60|61|61|61|61|62|62|62.5|62|62.5|62.5|62.5|60|59.5|59|58.75|59|60.5|63.5|64|63.5|63.5|64|63.75|62.5|61.5|60.33|60.67|60.33|61.67||61.67|62.67|62.5|60.83|60.67|61.42|62.83|62.83|63.42|63.83|63.67|63.67|63.33|63||63|62|62.67|62.67|62.5|62.5|62|61.17|60.33|||60.17|59.17|58.67|58.33|56.67|53.33|53|53.17|53|54.25|54.17|55.25|55.5|55.83|56.33|54.5|52.33|52.33|52.33|52.33|52.5|52.5|53|52.67|53.33|53.33|52.33|52.17|52|51.83|51.83|51.83|52|51.67|52.08|52.5|50.5|50.17|49.67|49.17|48.83|48.33|48|48.33|47.83|48.33|48.33|48|48|47.83|48|48|48|48|48|47.83|48.67|48.67|46.67|44|43.83|43.33|42.5|42.17|42.5|42.5|42.33|42.25|41.83|41.67|42.5|42.33|42.33|43|44.17|43||42.33|42|42|||41.83|41.67|41.67|41.67|42|42.17|41.5|41.67|41.33|41|41.17|41.5|42|41.17|41.67|42|42|42.52|42.2|42.52|42.28|42.52|42.52|43.51|43.67|43.67|43.83|43.83|43.83|43.83|45.31|46.12|46.12|45.47|46.12|46.61|46.45|46.78|46.61|46.94|46.94|47.1|46.94|47.1|47.43|47.76|47.76|47.51|48|48.74|48.25|47.92|47.92|47.84|47.76|47.76|47.92|47.92|48.25|47.92|48.25|47.92|48.25|48.25|47.92|47.92|47.92|48.25|48.25|47.59|47.27|47.1|46.94|46.29|45.63|46.12|45.47|45.8
04052|6934|/equities/murray-international-trust|FTSE350|211.21|213.15|213.15|213.15|213.15|213.15|217.51|211.21|210.25|210.25|210.25|211.7|212.18|212.18|213.15|211.21|212.18|213.15|212.18|210.25|210.25|210.73|212.18|213.15|215.09|216.06|218.97|219.93|218.97|217.03|218|218|218|218|218.97|219.93|220.9|220.9|220.9|220.9|220.9|220.9|222.84|221.39|221.87|222.84|224.78|222.84|225.75|226.72|227.69|229.62|230.59|231.56|231.56|234.47|237.37|237.37|239.31|239.31|238.34|239.31|239.31|239.8|240.28||240.28|240.28|240.28|240.28|239.31|239.31|240.28|241.25|241.25|242.22|242.22|243.19|241.25|242.22||240.28|241.25|241.25|239.31|241.25|240.28|240.28|242.22|242.22|||245.13|242.22|237.37|236.41|233.5|220.9|220.9|224.78|226.72|224.78|225.75|227.2|230.59|230.59|232.53|232.53|232.53|232.53|233.5|234.47|234.47|239.8|233.5|231.56|232.53|234.47|235.44|237.37|234.47|239.31|239.31|239.31|240.28|238.34|238.34|238.34|234.47|234.47|234.47|233.01|232.53|232.53|232.53|232.53|229.62|230.59|229.62|227.69|225.75|227.69|229.62|229.62|229.62|230.59|231.56|231.56|234.47|235.44|232.53|229.62|234.47|239.31|239.31|237.37|239.31|240.28|237.37|232.53|229.62|232.53|230.59|230.59|232.53|234.47|232.53|232.53||229.62|224.78|221.87|||220.42|218|219.93|221.87|225.75|226.72|226.72|227.69|225.75|223.81|222.84|222.84|222.84|223.81|223.81|220.9|218|222.84|226.72|227.69|228.65|225.75|227.2|227.69|227.69|227.69|227.69|233.5|233.5|232.53|232.53|230.59|233.5|230.59|229.62|230.59|232.53|234.47|235.44|236.41|238.34|235.44|233.5|234.47|233.5|233.5|234.47|234.47|233.5|232.53|232.53|231.56|230.59|230.59|232.53|232.53|233.5|234.47|234.47|234.47|234.47|233.5|234.47|234.47|234.47|233.5|234.47|233.5|232.53|234.47|235.44|235.44|239.31|237.37|236.41|236.41|236.41|239.31
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04065|27761|/equities/pantheon-internat-participations|FTSE350|10.6|10.6|10.7|10.7|10.7|10.7|10.7|10.6|10.6|10.6|10.7|10.7|10.7|10.6|10.6|10.7|10.6|10.6|10.6|10.6|10.7|10.7|10.6|10.7|10.7|10.7|10.7|10.6|10.5|10.5|10.5|10.5|10.4|10.1|10|9.9|9.7|9.7|9.8|9.6|9.7|9.7|9.6|9.3|8.9|8.9|8.9|8.9|8.9|9|9|8.9|8.9|8.9|8.9|9|9|9|8.9|8.8|8.8|8.9|8.8|8.8|8.8||8.7|8.7|8.7|8.3|8.2|8.2|8.2|8.2|8.2|8.2|8.2|8.2|8.2|8.2||8.1|8.1|7.9|7.9|8|8|8|8|8|||8|8|7.9|8|7.9|7.8|7.7|7.8|7.8|7.8|7.8|7.8|7.8|7.9|7.9|7.8|7.9|7.9|7.9|7.9|7.9|7.9|7.9|7.9|7.9|7.9|7.9|7.9|7.9|7.9|7.9|7.8|7.8|7.7|7.7|7.7|7.7|7.7|7.7|7.7|7.7|7.7|7.7|7.7|7.7|7.7|7.7|7.7|7.7|7.7|7.7|7.7|7.8|7.8|7.8|7.8|7.9|8|8|8|8.1|8.4|8.4|8.4|8.4|8.3|8.3|8.2|8.2|8.2|8.2|8.2|8.2|8.2|8.2|8.2||8.2|8.2|8.2|||8.2|8.2|8.2|8.3|8.3|8.3|8.3|8.2|8.3|8.3|8.3|8.2|8.3|8.3|8.3|8.3|8.2|8.2|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.6|8.6|8.6|8.6|8.7|8.6|8.6|8.6|8.7|8.7|8.6|8.7|8.6|8.6|8.6|8.6|8.7|8.7|8.7|8.7|8.7|8.7|8.7|8.7|8.8|8.9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|8.9|8.8|8.9|8.9|8.9|8.8
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|38.13|38.13|30.5|34.31|38.13|26.69|30.5|38.13|38.13|38.13|22.88|30.5|38.13|38.13|38.13|30.5|38.13|38.13|38.13|38.13|38.13|38.13|38.13|38.13|34.31|34.31|38.13|38.13|38.13|38.13|45.75|49.56|49.56|53.38|61|53.38|61|61|45.75|53.38|53.38|53.38|38.13|61|49.56|57.19|61|61|68.63|68.63|76.25|68.63|57.19|72.44|76.25|61|83.88|76.25|76.25|83.88|83.88|83.88|83.88|76.25|76.25||72.44|76.25|76.25|72.44|76.25|83.88|83.88|83.88|83.88|83.88|83.88|83.88|83.88|83.88||83.88|83.88|83.88|83.88|83.88|83.88|83.88|83.88|76.25|||83.88|83.88|76.25|76.25|76.25|61|53.38|45.75|53.38|45.75|45.75|45.75|30.5|53.38|61|61|45.75|47.66|53.38|45.75|61|61|61|45.75|57.19|61|61|61|61|61|61|51.47|61|68.63|68.63|68.63|68.63|76.25|83.88|83.88|76.25|76.25|83.88|76.25|83.88|91.5|91.5|91.5|91.5|91.5|91.5|91.5|99.13|99.13|91.5|91.5|91.5|83.88|76.25|76.25|68.63|68.63|68.63|68.63|68.63|68.63|68.63|68.63|76.25|87.69|91.5|91.5|91.5|91.5|91.5|91.5||91.5|91.5|91.5|||83.88|91.5|91.5|106.75|106.75|106.75|106.75|106.75|106.75|106.75|114.38|110.56|106.75|114.38|114.38|114.38|122|122|141.06|160.13|160.13|144.88|129.63|131.53|122|144.88|144.88|152.5|137.25|144.88|175.38|205.88|190.63|137.25|91.5|106.75|152.5|154.41|167.75|183|186.82|183|205.88|213.5|213.5|224.94|205.88|228.75|221.13|228.75|228.75|236.38|244|228.75|244|259.25|266.88|274.5|274.5|297.38|297.38|308.82|266.88|259.25|259.25|297.38|312.63|312.63|293.57|224.94|190.63|167.75|152.5|137.25|167.75|183|198.25|198.25
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|283.85|289.02|299.38|297.65|299.38|286.44|282.12|280.4|282.12|280.4|282.12|286.44|287.3|295.06|301.1|290.75|286.44|293.34|290.75|292.47|299.81|313.18|312.32|308.87|304.55|297.65|306.28|308|308|303.69|308.87|320.95|327.85|328.71|328.71|323.53|327.85|317.49|327.85|323.53|323.53|328.71|333.89|348.55|353.73|364.08|369.26|362.36|362.36|364.08|364.95|364.51|364.08|366.67|368.88|367.53|367.97|373.14|376.16|380.48|375.3|375.3|373.14|370.99|380.48||381.77|383.93|383.93|386.08|384.79|386.95|393.85|396.87|398.16|399.02|394.71|390.4|390.4|393.42||390.4|388.24|386.08|386.08|389.53|383.93|383.93|375.3|371.85|||376.59|373.14|368.83|373.14|366.67|340.36|336.47|338.63|338.63|325.69|324.83|340.79|344.24|345.1|345.1|345.97|339.49|340.79|336.47|342.95|342.95|342.95|342.95|345.1|350.71|363.65|364.51|364.51|358.04|352.87|353.73|355.89|351.57|348.98|350.28|353.73|348.12|347.26|343.81|344.24|341.65|337.77|336.04|334.32|334.32|334.32|334.32|336.47|332.16|330.87|332.16|336.47|335.61|340.79|339.49|337.77|340.79|340.79|338.63|333.46|334.32|332.16|336.47|331.3|334.32|330|327.85|321.38|315.77|314.91|314.91|310.59|315.34|320.51|311.89|308.44||301.64|293.34|292.47|||283.85|286.87|293.34|297.65|299.81|304.12|304.12|304.12|301.96|307.14|314.91|313.61|312.75|320.08|322.67|321.38|320.51|324.4|325.69|325.69|325.69|323.53|326.55|326.55|327.85|329.14|328.71|332.16|330|330|332.16|334.32|332.16|330|330|330|330.87|332.16|332.16|328.71|332.16|329.14|326.98|327.85|327.85|330|327.85|329.14|330|329.14|329.14|326.98|325.26|324.83|326.98|333.46|334.32|332.16|333.46|334.32|342.95|345.1|342.95|342.95|342.95|337.34|336.47|335.61|331.3|333.46|331.3|330|335.61|333.46|327.85|326.98|332.16|334.32
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|146.89|147.58|148.96|140.67|140.67|140.5|140.67|138.94|133.06|134.1|134.79|136.17|135.83|138.25|139.63|136.52|135.14|136.17|136.87|136.87|139.03|140.24|143.43|143.43|145.51|146.89|146.89|147.58|144.47|141.7|147.49|142.4|141.7|140.67|142.74|143.43|150.17|147.58|146.54|143.78|144.82|142.4|140.32|139.29|139.63|137.56|137.9|136.87|137.56|137.9|138.51|139.98|147.06|142.05|143.43|144.12|144.12|143.43|148.27|142.4|143.43|151.04|155.53|154.49|152.07||152.76|151.73|152.76|151.04|149.31|147.93|153.11|153.46|153.46|153.8|152.76|152.42|154.49|148.62||147.93|147.15|146.2|144.12|141.36|140.67|142.4|144.12|142.74|||142.05|140.67|136.52|137.9|140.32|117.17|111.98|114.53|116.3|120.28|117.51|116.47|119.24|118.55|119.24|115.78|115.78|115.44|118.2|116.47|116.82|119.07|119.59|118.2|119.93|121.66|126.84|126.84|125.46|125.29|126.84|129.61|128.57|127.88|128.57|127.19|125.81|124.42|124.42|125.11|124.77|124.42|123.73|123.04|119.93|120.62|119.93|119.24|117.86|117.51|119.93|122.7|120.1|118.55|118.89|118.2|117.51|115.09|114.75|112.33|113.36|111.29|111.64|111.64|112.33|113.02|113.02|111.29|110.6|111.29|113.02|113.36|113.36|108.87|106.45|109.56||111.98|112.33|113.02|||113.36|112.33|108.87|109.56|110.25|110.25|111.64|112.67|110.94|108.53|107.14|105.76|108.18|108.18|109.56|108.87|109.56|110.6|112.33|113.36|114.06|113.02|109.91|109.91|110.25|111.29|112.33|115.09|118.2|118.55|118.89|118.2|118.2|117.51|117.17|117.51|117.51|116.13|117.17|116.47|115.78|115.09|116.13|117.17|117.17|115.78|120.62|122.7|122|122|122.7|120.28|120.97|120.62|118.89|120.62|122.35|124.42|126.15|127.88|129.61|126.15|122.35|123.39|120.97|122|123.39|125.11|125.11|127.19|127.88|127.88|128.57|127.19|125.81|125.11|125.81|126.84
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|154.51|156.88|156.88|156.09|157.67|160.03|149.78|145.05|143.48|145.84|144.26|146.63|146.63|145.84|145.05|149.78|149.78|153.72|151.36|153.13|156.09|157.67|155.3|157.67|159.24|163.18|173.43|182.89|189.2|191.56|197.08|197.87|199.45|201.02|203.98|207.33|208.51|211.27|210.48|211.27|209.7|210.88|212.85|212.85|213.64|216|216.79|216|216.79|204.18|200.24|220.73|223.1|227.04|238.08|236.5|239.65|237.68|238.86|246.75|249.9|251.48|254.24|253.84|257.78||255.42|256.21|255.42|253.84|255.81|253.84|254.63|257|258.57|257|247.54|242.81|242.81|242.02||242.02|243.59|245.96|246.75|246.75|243.59|240.44|239.65|238.86|||238.08|233.35|229.4|227.83|222.31|193.14|190.78|192.35|196.29|200.24|200.24|202.6|205.85|207.33|211.27|211.27|212.85|215.21|216|222.31|221.52|219.94|222.31|221.52|225.46|223.89|228.62|232.95|231.77|229.4|230.19|228.62|227.83|224.67|227.83|225.46|224.67|224.28|224.28|225.07|225.46|225.46|222.31|225.86|225.46|223.89|223.89|223.1|223.1|224.67|224.67|225.46|219.16|217.58|218.37|213.64|206.54|204.97|204.18|202.6|199.45|200.24|200.24|200.24|200.24|191.56|187.62|180.53|179.74|178.95|178.16|177.37|176.59|183.68|183.68|183.68||182.89|186.83|185.26|||185.26|186.05|191.56|195.51|194.72|197.08|199.45|199.45|197.08|197.87|198.66|195.51|198.27|199.45|201.02|200.24|201.81|212.06|212.06|208.91|212.06|211.27|210.48|212.06|212.06|212.06|214.43|217.58|217.58|217.58|216.79|216.79|214.43|215.21|216|214.43|212.85|212.85|211.27|209.7|208.12|206.54|206.54|208.12|208.91|217.58|220.73|221.52|224.67|225.46|227.83|230.19|234.13|234.92|234.92|235.71|233.35|233.35|236.5|238.86|239.65|239.65|238.86|239.65|238.86|239.65|235.71|238.08|236.5|236.5|238.08|237.29|240.44|231.77|230.19|230.98|230.19|233.35
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|135.77|136.04|137.11|135.77|136.57|134.7|133.89|133.89|134.7|135.63|136.04|137.91|139.79|139.79|138.71|137.91|139.25|139.25|138.45|136.57|134.5|135.23|134.43|136.57|139.25|141.93|142.46|141.93|141.12|139.52|138.71|138.18|138.18|140.12|141.39|141.12|143|142.2|141.39|142.46|141.93|141.93|141.93|140.59|137.11|137.91|137.64|137.64|139.79|138.58|139.25|141.93|143.67|145.14|145.41|145.94|146.48|146.48|145.94|145.94|145.14|145.41|145.41|145.41|145.14||145.14|143.27|143.27|142.46|144.07|136.3|137.11|137.38|137.11|136.3|135.23|133.89|132.56|132.29||132.56|132.29|131.75|131.22|130.95|130.68|129.61|130.15|129.88|||129.88|124.79|125.86|125.86|124.25|118.36|117.83|115.42|113.81|113.81|117.83|118.9|119.47|119.43|119.97|120.5|119.97|121.84|120.77|120.77|122.65|123.45|125.06|123.99|125.32|125.59|125.32|130.15|125.86|127.2|126.93|127.73|128|128.27|129.07|129.07|127.47|128.54|129.61|133.63|130.68|126.4|126.4|125.06|123.72|125.86|126.4|127.2|123.72|122.91|121.04|119.43|119.97|118.36|117.29|116.89|115.95|115.95|117.83|117.29|117.29|118.09|119.43|120.77|122.38|120.5|113.27|114.08|113.27|114.35|113.74|113.81|113.81|113.01|111.67|113.54||114.35|114.35|114.35|||113.27|114.61|115.82|115.68|116.76|115.15|114.78|115.68|114.35|113.54|113.01|112.2|110.73|111.67|109.79|109.79|109.26|111.13|112.2|113.81|114.88|113.81|115.68|117.02|116.76|116.76|117.29|120.5|119.97|120.77|121.84|122.11|123.72|124.52|125.59|127.2|126.66|128.54|128.27|127.73|131.22|132.02|132.56|132.56|133.89|133.36|132.56|133.09|133.36|133.89|135.23|134.7|135.23|135.5|136.57|136.57|133.89|133.89|133.89|132.56|131.22|129.88|129.07|129.88|128.27|127.73|129.07|128.54|128.54|128.54|129.34|129.34|133.89|131.22|129.88|130.15|130.41|128.54
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|34.09|34.09|34.09|34.09|34.09|34.09|34.55|34.55|34.55|35|35.73|35.91|35.91|35.91|35.91|35.91|35.91|35.91|35.91|35.91|35.91|35.91|35.91|35.91|35.91|35.91|35.91|35.91|35.91|35.91|35.91|35.91|35.82|35.91|35.82|35.91|35.91|35.91|35.91|35.91|35.91|35.91|35.82|35.73|35.73|35.73|35.73|35.73|35.73|35.73|35.82|35.82|35.82|35.91|35.82|35.82|36|35.82|35.82|35.91|35.91|35.82|35.82|35.82|35.82||35.91|35.91|35.82|35.82|35.82|35.91|35.91|35.82|35.82|35.82|35.82|35.91|35.82|35.82||35.91|35.91|35.91|35.91|35.82|35.91|35.91|35.82|35.91|||35.82|35.91|35.82|35.91|35.91|35.45|35.45|35.45|35.45|35.45|35.45|35.45|35.73|35.82|35.91|35.91|35.91|35.91|35.91|35.91|35.91|35.91|35.91|35.91|35.91|36.18|36.18|36.36|36.36|36.36|36.36|36.36|36.36|36.36|36.36|36.36|36.36|36.36|36.36|36.36|36.36|36.36|36.36|36.36|36.36|36.36|36.09|36.09|36.09|36.09|36.18|36.09|36.18|36.09|36.18|36.18|36.09|36.09|35.91|35.82|35.91|35.91|35.91|35.82|35.91|35.82|35.82|35.73|35.73|35.64|35.64|35.64|35.64|35.64|35.64|35.64||35.64|35.64|35.45|||35.64|35.64|35.45|35.45|35.45|35.64|35.45|35.64|35.64|35.64|35.64|35.64|35.64|35.64|35.64|35.64|35.64|35.64|35.64|35.64|35.64|35.36|35.45|35.45|35.45|35.45|35.45|35.73|35.55|35.55|35.64|35.64|35.55|35.55|35.55|35.55|35.64|35.55|35.64|35.64|35.73|35.73|36.36|36.36|36.36|36.36|36.36|36.36|36.36|36.36|36.36|35.91|35.91|35.91|35.91|35.91|35.91|35.91|35.91|35.91|35.91|35.91|35.91|35.91|35.91|35.91|35.91|35.91|35.73|35.64|35.64|35.36|34.27|34.27|34.27|34.27|34.27|34.27
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|205.04|211.98|205.04|205.43|206.59|211.21|209.67|210.44|215.84|213.14|217.76|223.54|224.31|225.47|227.4|225.37|222.68|224.31|222.77|211.21|212.27|214.68|214.68|217.76|223.54|226.24|235.11|235.49|235.88|236.55|238.96|243.2|250.52|247.44|242.82|245.9|249.75|252.07|254.76|255.15|257.46|264.4|262.09|262.86|259|259|263.24|265.94|267.87|270.95|274.42|275.58|278.66|281.36|284.44|287.14|290.99|294.85|294.08|293.69|291.76|290.22|294.85|296.77|298.7||295.62|293.69|294.85|291.76|291.76|290.99|296.77|296.77|291.76|290.99|290.22|289.07|284.44|284.06||282.51|281.36|282.13|286.37|287.14|283.28|282.13|282.51|293.69|||297.93|292.92|288.29|288.29|284.06|265.94|259|257.46|255.92|255.92|252.07|251.29|253.61|253.22|256.3|256.3|250.91|251.29|250.52|260.16|257.46|257.46|262.09|262.09|263.24|272.88|273.65|276.35|269.02|270.95|263.24|260.16|259.39|260.93|260.16|258.23|259|259|266.9|262.86|271.72|275.58|275.58|272.11|267.87|269.02|264.01|264.78|261.32|261.32|262.47|263.24|259|258.23|261.7|248.6|234.34|237.03|242.04|245.13|246.67|246.28|247.44|246.67|238.96|233.95|234.34|235.88|238.19|240.12|240.89|235.49|233.18|235.88|233.18|232.79||227.4|220.46|220.08|||214.68|214.29|216.61|218.53|221.62|224.31|224.31|225.47|221.62|220.85|221.62|220.85|222.39|227.01|232.41|238.58|242.04|247.83|252.07|255.53|257.08|250.52|249.37|251.29|250.52|247.83|247.83|250.91|251.29|250.52|250.52|258.23|257.08|256.69|254.38|254.38|253.22|254.38|255.53|255.92|259|258.23|256.3|257.08|257.08|255.15|262.09|263.63|255.53|250.52|252.45|247.44|255.15|254.38|257.08|257.08|258.62|263.24|267.87|267.87|269.79|268.64|265.94|267.1|264.4|263.24|269.79|272.88|271.72|276.35|282.51|284.44|290.22|285.6|283.28|281.36|282.13|283.28
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|195|195|195|197|197|197|197|197|197|197|197|198|198|198|198|198|198|198|198|198|200|205|205|205|205|210|213|213|213|213|215|215|215|215|215|215|215|215|215|215|218|225|225|225|225|225|225|230|233|233|233|235|235|235|235|472|236.5|236.5|239|239|239|239|239|239|239||239|239|239|239|239|239|239|239|236.5|235|232.5|234|236.5|236.5||235|234|234|235|232.5|234|229|224|222.5|||220|220|221.5|225|210|196.5|191.5|191.5|191.5|191.5|191.5|191.5|191.5|191.5|191.5|191.5|186.5|186.5|186.5|186.5|186.5|186.5|186.5|186.5|186.5|186.5|182.5|186.5|180|179|179|179|179|179|179|179|179|179|179|179|179|179|179|179|181.5|184|186.5|186.5|186.5|186.5|186.5|186.5|186.5|186.5|186.5|186.5|186.5|186.5|186.5|186.5|186.5|186.5|186.5|186.5|186.5|185|184|184|186.5|186.5|186.5|186.5|186.5|186.5|186.5|186.5||186.5|191.5|191.5|||194|194|194|194|194|194|194|194|194|194|194|194|194|194|194|192.5|196.5|199|204|202.5|202.5|206.5|206.5|206.5|206.5|206.5|210|207.5|189|186.5|186.5|181.5|180|179|180|182.5|182.5|184|182.5|182.5|182.5|182.5|182.5|182.5|182.5|182.5|182.5|179|179|179|179|179|179|179|179|179|179|176.5|174|171.5|171.5|167.5|169|169|167.5|164|164|164|164|164|164|161.5|161.5|161.5|144|144|144|144
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|653.36|669.36|675.07|678.49|675.07|676.21|670.5|664.79|647.65|645.37|649.65|645.37|659.08|664.79|680.78|676.21|678.64|694.48|692.34|676.21|679.64|679.64|673.92|683.06|688.77|695.63|709.33|716.19|708.19|701.34|699.05|702.48|695.63|684.2|676.21|681.92|688.77|695.63|708.19|710.48|718.47|719.61|725.33|724.18|730.32|731.04|736.75|724.18|732.18|742.46|734.46|734.46|739.03|744.74|748.17|750.45|748.17|751.6|750.45|759.59|748.17|733.32|741.32|728.75|736.75||740.17|753.31|757.31|760.74|761.88|758.45|776.73|790.43|795|795|785.86|785.86|761.88|757.31||748.17|758.45|763.02|753.88|744.74|742.46|769.87|796.14|790.43|||790.43|783.58|773.3|780.15|768.73|719.61|704.77|708.19|704.19|716.19|721.9|724.75|739.03|735.61|741.32|740.17|756.17|751.6|769.87|792.72|788.15|788.15|787.01|793.86|796.14|800.71|810.99|810.99|797.29|793.86|799.57|800.71|798.43|793.86|792.72|785.29|782.44|784.72|782.44|773.3|767.59|765.3|767.59|752.74|745.89|751.03|759.59|760.74|761.88|769.87|781.3|782.44|791.58|773.3|776.73|776.73|788.15|789.29|784.72|784.72|787.01|788.15|790.43|788.15|782.44|797.29|801.86|805.14|793.86|796.14|781.3|763.02|767.59|769.87|748.17|742.46||739.03|718.47|720.76|||708.19|702.48|708.19|705.91|708.19|710.48|725.33|736.75|723.04|712.76|721.9|713.9|712.76|712.76|718.47|721.9|725.33|744.74|743.6|743.6|750.45|744.74|752.74|759.59|763.02|761.88|758.45|765.3|759.59|751.6|756.17|753.88|784.72|782.44|784.72|784.72|779.01|785.86|799.57|790.43|788.15|780.15|764.16|769.87|757.31|765.3|779.01|776.73|779.01|774.44|774.44|773.3|776.73|767.59|771.02|782.44|790.43|782.44|793.86|795.57|796.14|787.01|782.44|774.44|767.59|766.45|761.88|760.74|763.02|779.01|781.3|784.72|792.72|792.72|788.15|791.58|805.28|824.7
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|234.85|235.93|234.91|237.96|242.01|242.01|239.98|242.01|242.52|243.54|248.61|252.16|254.19|254.7|257.24|249.12|247.09|254.7|257.49|248.1|252.16|262.82|263.32|260.28|262.31|257.24|263.32|267.38|267.38|264.85|264.85|267.38|267.38|261.29|262.31|264.85|266.37|263.83|268.4|268.4|268.9|270.93|272.46|279.05|287.17|284.13|292.24|283.11|286.16|285.14|281.59|287.68|285.14|286.66|287.68|289.2|290.21|291.74|300.36|295.29|291.23|290.21|285.14|282.1|291.23||290.21|291.74|291.74|290.72|291.23|288.69|296.81|297.82|304.42|306.96|303.91|292.75|291.23|296.81||296.3|301.88|296.81|296.3|297.82|296.3|296.81|295.29|292.75|||299.35|299.35|296.3|291.74|289.2|273.47|268.4|268.9|265.86|261.29|260.28|263.83|263.83|263.32|264.85|264.85|258.76|261.29|258.25|263.83|262.31|265.35|266.37|262.31|263.83|269.41|274.99|275.5|273.98|274.99|274.99|278.04|280.07|280.07|280.57|282.6|280.07|280.95|277.53|276.77|273.98|273.47|269.41|269.92|270.93|268.9|271.44|272.46|270.93|269.92|267.38|265.86|266.37|264.85|276.01|273.47|272.46|272.46|271.95|269.92|265.35|267.38|267.38|267.38|270.93|269.92|270.43|267.26|265.86|271.44|271.44|270.43|278.04|286.66|279.05|274.49||269.92|262.31|261.29|||258.25|256.22|259.77|255.71|257.24|256.22|251.65|248.1|242.01|247.09|247.09|245.57|244.55|251.15|249.62|251.15|251.65|253.68|255.71|255.71|255.71|253.18|255.08|252.16|251.15|253.68|253.68|256.22|254.7|253.68|253.68|252.16|252.16|252.16|251.65|253.68|255.21|257.24|254.7|257.24|243.54|241|240.49|246.07|248.61|249.62|250.13|252.16|249.62|247.09|244.55|243.54|244.04|242.01|242.01|239.48|235.93|235.42|236.43|243.54|243.54|243.03|243.54|245.06|245.06|250.13|254.7|255.21|253.68|252.16|248.61|248.61|251.15|251.15|247.34|248.61|251.15|243.54
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|177.1|177.1|177.1|177.1|175.08|173.06|172.39|172.39|171.72|171.72|171.72|172.39|172.39|175.08|175.08|175.08|175.08|175.08|175.08|175.08|177.1|177.78|178.45|179.12|181.14|187.21|189.23|189.23|189.23|189.23|189.23|190.57|191.25|191.92|191.92|191.92|191.92|193.27|193.27|193.27|192.59|191.92|191.25|190.57|189.23|188.55|187.88|188.55|189.23|189.23|189.23|190.57|190.57|189.9|190.57|189.9|187.88|187.21|187.21|186.53|185.86|185.86|185.86|185.86|185.86||185.19|185.19|185.19|183.84|183.84|183.16|182.49|182.49|183.16|185.19|185.19|185.19|185.19|184.51||184.51|184.51|184.51|184.51|184.51|183.84|183.84|183.16|183.5|||183.84|183.84|182.49|182.49|183.16|176.43|177.1|177.1|178.45|179.12|180.47|180.47|178.45|178.45|176.43|176.43|177.1|177.1|177.1|176.43|171.04|169.7|170.37|169.7|169.7|170.37|169.7|170.37|171.72|171.72|171.72|171.72|171.04|171.72|171.04|170.37|170.37|173.06|173.06|173.06|173.4|173.74|177.78|180.47|185.19|189.9|191.25|191.25|192.59|193.27|195.29|195.29|197.31|197.31|196.63|196.63|196.63|196.63|196.63|196.63|196.63|197.31|197.98|196.63|194.61|194.61|194.61|192.59|193.94|195.29|195.29|195.29|195.29|195.29|195.29|195.29||195.29|195.29|195.29|||195.29|195.29|195.96|199.33|199.33|199.33|199.33|199.33|200.67|200.67|200.67|200.67|200.67|202.02|202.02|201.35|201.35|201.35|200.67|200.67|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|199.33|199.33|199.33|199.33|202.02|202.02|201.35|201.35|201.35|201.35|200.67|200.67|202.69|206.06|206.06|206.06|206.06|210.1|214.14|216.16|218.18|218.86|218.18|212.12|203.37|203.37|196.63|195.29|195.29|195.29|195.29|195.29|195.29|195.29|195.29|195.29|195.29|195.29|195.29
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|72.5|75.5|78.5|75|77.5|78|74.5|70|71.5|71.5|72|72.5|73.5|74|78|77.5|80.25|81|82|75.5|73.5|75|73.5|71.5|74|73.5|78|82|83|81.75|81|80.5|82.5|81.5|82.5|81.5|82.5|81|85|85.5|85|84|82.5|81.5|81.5|81|82.5|81|82.94|85|83|83.5|84|85.5|86|87|89|90|91.5|90|89.5|89.5|88|86.75|85||85.5|84.5|85.75|85|86.5|86.5|89|89.5|88|88.5|87.4|84.2|83.8|82||82|83|83.4|82.4|83.4|83|83.8|85|84|||85|83|81.4|80.4|79|71.4|68.8|69.4|70|70.8|71.9|73.8|73.8|73.4|74.6|75.4|75|74.4|74.4|77.4|78.4|79.2|77.4|74.4|73.4|75.4|76.4|76.8|77|76.2|76.8|78.6|79|79|79.4|80.2|80.4|80.6|79.8|79.5|79.6|80|79.6|79.2|78.8|79.6|79.6|79.6|79|77.2|78.1|79.4|79|79.2|80|79.4|79.6|79.6|78.8|76.6|77.6|79|79.4|79|83|83.8|82.6|79.65|78.4|78.6|79.4|77.2|77.6|78|78|78||75.4|73.4|72.6|||71.8|71.4|72.8|73|72.6|71.6|73|73.4|73.6|74.6|75|75.4|75.4|75.8|76.2|73.4|70|70.2|71.6|71.4|71.4|70.4|70|67.6|67|67.78|68.6|71.4|71|70.9|71.4|71.2|70.78|70.5|69.8|70.6|70.6|71.6|72.6|72.8|72.8|71.8|70.8|73|73|72.8|72.8|72.4|71.6|71.4|70.4|70.2|70.2|70.6|72|73.6|74.4|75.2|75.2|75.4|76|75|75.2|75.4|75.4|75.2|75.4|76|76.2|76.4|76.4|76.2|77.2|76.8|77|77.6|77|76.6
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|47.23|47.6|46.5|46.86|45.03|44.3|44.67|43.93|44.67|43.2|43.93|43.93|45.4|46.86|46.13|46.13|46.86|46.5|45.4|44.67|44.67|45.03|46.13|46.13|46.13|44.67|44.67|43.57|43.2|43.93|43.93|43.93|44.3|43.93|44.3|45.03|45.03|45.4|46.5|45.76|46.13|46.5|45.4|46.86|45.4|45.4|46.13|45.4|45.4|47.96|49.06|49.79|49.79|50.52|50.16|50.16|50.89|52.72|50.89|51.26|51.62|50.89|50.89|51.62|51.26||51.26|50.52|50.89|49.79|50.89|51.26|50.89|49.79|50.52|49.06|50.52|49.79|49.79|49.79||48.33|49.79|48.69|49.79|50.52|49.79|49.06|47.6|48.69|||49.06|46.13|45.4|45.76|45.4|42.84|43.57|43.93|40.64|41.01|41.37|41.19|42.93|43.02|43.2|43.2|43.57|43.57|43.2|43.93|44.3|43.93|44.67|44.67|45.03|44.12|44.67|44.3|43.57|43.93|45.03|43.2|43.2|43.93|43.93|43.93|43.2|43.2|43.57|43.93|43.93|43.2|43.93|43.39|43.57|43.93|43.57|43.93|43.2|42.47|42.1|38.81|38.81|38.08|38.81|39.17|39.54|39.54|39.91|39.54|39.54|40.64|40.64|40.27|40.64|41.37|41.01|40.27|40.27|39.54|40.82|41.01|40.27|40.27|40.27|40.64||40.64|40.27|38.81|||40.27|40.27|41.01|40.27|41.74|41.74|41.37|41.01|39.54|38.81|39.54|38.81|38.81|38.81|39.54|39.54|39.54|39.54|40.27|39.91|40.27|39.91|41.01|41.01|41.01|40.27|40.64|41.01|41.74|41.37|41.01|41.74|41.01|40.27|38.81|38.81|39.17|38.81|39.36|39.17|40.27|39.54|38.44|38.81|38.81|39.54|40.64|41.74|40.27|41.74|40.64|39.54|39.17|39.17|38.81|39.54|38.81|39.17|38.08|38.81|38.44|38.44|38.81|38.44|38.44|37.34|38.08|37.34|38.08|38.08|37.71|38.08|38.08|38.08|38.44|38.44|39.54|39.17
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|440.62|440.31|443.62|445.27|443.62|437.01|435.36|431.23|437.84|456.42|461.79|462.62|470.05|488.23|494.01|487.4|473.36|470.88|462.62|456.01|454.36|451.88|456.01|453.53|453.53|449.4|464.27|464.27|456.01|458.49|464.27|481.62|485.75|499.79|503.92|499.79|501.45|501.45|523.75|516.32|510.53|507.23|498.97|494.01|495.66|505.58|516.32|519.62|524.58|516.32|507.23|509.71|513.84|513.84|513.84|520.45|520.45|513.84|513.84|513.84|513.84|526.23|541.92|536.97|541.1||534.49|534.49|534.49|532.84|534.49|539.45|549.36|544.4|551.84|554.32|553.49|541.1|535.32|519.62||517.97|528.71|528.71|507.23|503.92|498.14|497.31|494.84|494.01|||501.45|497.31|500.62|491.02|503.92|475.84|474.18|479.14|476.66|481.62|484.92|480.79|489.05|479.14|470.05|467.57|469.23|460.14|469.23|473.36|465.92|468.4|470.88|472.53|484.92|464.27|458.49|459.31|452.7|448.16|456.84|448.57|456.01|458.49|460.14|458.49|450.23|447.75|450.23|443.62|446.1|454.36|444.44|439.49|432.88|435.36|434.53|437.84|437.01|431.23|433.7|435.36|433.7|437.84|443.62|439.07|441.97|445.27|441.97|435.56|437.84|454.98|455.18|443.62|460.14|435.36|422.97|413.05|405.62|409.75|410.57|412.23|414.7|414.7|406.44|398.18||390.75|382.49|384.14|||382.49|385.79|395.7|397.36|394.05|408.92|413.88|416.36|404.79|395.7|402.93|399.01|402.31|394.05|408.1|422.14|422.14|431.23|438.66|437.84|437.84|433.7|435.36|431.23|434.53|438.66|437.01|446.1|450.23|456.84|458.49|460.14|460.14|458.49|454.36|458.49|461.59|458.49|461.79|460.14|465.92|460.97|458.49|460.97|462.62|462.62|481.62|472.53|468.4|466.75|460.97|460.14|462.62|462.62|465.92|460.14|464.27|470.88|472.53|490.71|484.92|479.14|468.4|464.27|453.53|448.37|454.36|457.66|446.92|449.4|456.01|458.49|472.53|475.01|483.27|489.05|494.01|495.66
04101|6803|/equities/rit-capital|FTSE350|87|87.5|87|87|87|89|89|90|90|88.5|88|89|90|90|88|90|88|92|88.5|88|90|90|92|90|90|92|92|93.5|91.5|92|90|90|90|90|91|92|91|90.5|91|92|92|91|92|91|90|90|91|91|92|93|92|94|93.5|93|98|95.5|97|97|97.5|98|99|99|101|100|103||103|104|105.5|107|104|104|102|95|96|98|96.5|96|94|95||94|93|93|91|91|91|93|93|91.5|||92|88|88|88|88|83|84|83|82|84|84|82|85.25|86|88|86|85|86.38|87|89|86.25|87|87|90.5|91|88|91|90|89|90|90|93|92|89|91|92|90|88|85|87.5|87|87|87.5|89|88.5|90|90|92|88|90|90|90|91|89|91|88|90|90|91|90|88.5|89|88|92|90|88|87|85.5|89|88|85.5|84.5|84.5|86|85|84.5||84|85|85|||85|84|85|86|85.5|87|85.5|85|85|85|87|85|87|86|88|87.5|89|88.5|88|87.5|86|89|88|87|87.62|87|87|91|90|89|89|92.5|89|92|92|90|91|93|91.5|91.5|89|89|90|91.5|92|92|91|92|93.5|94|94|91|94|94|93|93|93|93|94|95.5|93|93|95|93|94.5|95|94|95|93|95|94|97|96|96.5|97|95|95|95.5
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|10.67|10.73|10.77|10.77|10.8|10.8|10.8|10.83|10.77|10.77|10.77|10.77|10.77|10.6|10.57|10.5|10.43|10.43|10.5|10.5|10.5|10.53|10.53|10.57|10.6|10.67|10.7|10.7|10.7|10.73|10.77|10.77|10.7|10.7|10.7|10.77|10.73|10.87|10.87|10.93|10.97|10.97|10.93|11|11.07|11.1|11.1|11.17|11.27|11.27|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.33|11.3|11.33|11.37|11.37|11.37|11.37||11.5|11.47|11.5|11.47|11.47|11.5|11.5|11.5|11.5|11.5|11.43|11.4|11.3|11.27||11.2|11.17|11.13|11|10.97|10.87|10.83|10.83|10.77|||10.63|10.37|10|9.9|9.92|9.9|9.97|9.97|9.97|10.27|10.27|10.33|10.33|10.33|10.33|10.37|10.37|10.37|10.4|10.23|10.2|10.2|10.2|10.27|10.27|10.33|10.33|10.37|10.37|10.33|10.37|10.33|10.37|10.37|10.37|10.37|10.37|10.37|10.4|10.43|10.43|10.47|10.3|10.17|10.07|9.8|9.83|9.77|9.6|9.5|9.33|9.27|9.27|9.27|9.27|9.27|9.27|9.27|9.27|9.27|9.3|9.23|9.2|9.2|9.2|9.13|9.13|9.03|8.97|8.83|8.67|8.6|8.6|8.63|8.63|8.63||8.67|8.6|8.6|||8.63|8.6|8.6|8.67|8.87|8.8|8.87|8.87|8.93|8.93|8.97|9.03|9.17|9.17|9.17|9.2|9.2|9.27|9.27|9.3|9.37|9.3|9.43|9.47|9.47|9.47|9.43|9.53|9.53|9.53|9.53|9.53|9.53|9.53|9.53|9.53|9.53|9.57|9.53|9.37|9.37|9.33|9.33|9.33|9.33|9.33|9.33|9.33|9.33|9.33|9.33|9.33|9.33|9.33|9.37|9.37|9.37|9.37|9.37|9.37|9.37|9.37|9.37|9.37|9.33|9.33|9.43|9.3|9.3|9.3|9.3|9.3|9.47|9.47|9.6|9.67|9.63|9.63
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|536|542.9|540.6|536|533.6|538.3|534.8|532.5|525.5|524.4|527.8|533.6|544.1|540.6|546.4|546.4|548.7|552.2|545.2|531.3|533.6|542.9|548.7|547.6|556.8|552.2|560.3|567.3|565|560.3|561.5|571.9|573.7|580|581.2|575.4|577.7|582.4|585.8|587|589.3|585.8|578.9|574.2|577.1|580.6|590.5|591.6|598.6|602.1|597.4|598.6|597.4|600.9|605.6|604.4|606.7|596.3|597.4|596.3|598.6|605.6|613.7|617.2|606.7||590.5|588.7|595.1|596.3|597.4|589.3|591.6|566.7|568.4|565|559.2|567.3|562.6|568.4||570.8|562.6|560.3|551|547.6|544.1|548.7|555.7|560.3|||548.7|542.9|542.3|546.3|549.9|537.1|533.6|547.6|532.5|520.9|522|518.6|518.6|516.2|517.7|520.9|529|531.3|517.4|526.1|526.7|538.3|527.8|524.4|520.9|516.2|520.9|523.2|533.6|523.8|530.2|539.4|524.4|530.2|525.5|539.4|522|523.2|532.5|522|533.6|545.2|552.8|544.1|554.5|555.7|558|555.7|554.5|552.2|554.5|556.8|556.8|556.8|561.5|563.8|573.1|573.1|573.1|570.8|576.6|580|582.4|584.7|588.2|585.8|580|570.8|559.2|554.5|555.7|562.6|566.1|582.4|587.6|590.5||580|562.6|562.6|||561.5|548.7|561.5|566.1|568.4|567.3|562.6|562.6|552.2|553.4|555.7|559.2|566.1|568.4|573.1|565|565|571.9|578.9|588.2|596.3|585.8|591.6|585.3|589.3|591.6|585.8|589.3|589.3|597.4|602.1|603.2|600.9|616|594|604.4|588.2|589.3|599.8|604.4|609|609|602.1|609|619.5|621.8|626.5|629.9|632.3|633.4|613.7|599.8|597.4|595.1|594.5|594|594|585.8|582.4|590.5|602.7|590.5|587|594.5|574.2|574.2|580|583.5|593|599.8|600.3|605.6|620.6|625.3|611.4|610.2|612.5|617.2
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|6.7|6.74|6.74|6.74|6.7|6.72|6.8|6.9|6.9|6.94|7.04|7.08|7.26|7.26|7.3|7.3|7.38|7.38|7.38|7.4|7.46|7.5|7.58|7.6|7.6|7.6|7.58|7.56|7.56|7.64|7.78|7.84|8|8.14|8.44|8.44|8.64|8.7|8.74|8.74|8.74|8.74|8.76|8.76|8.76|8.7|9.1|9.2|9.2|9.2|9.24|9.34|9.34|9.34|9.36|9.36|9.36|9.36|9.36|9.36|9.36|9.36|9.36|9.4|9.4||9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.38|9.38|9.4|9.46|9.46|9.46|9.5||9.56|9.56|9.6|9.62|9.62|9.64|9.74|9.94|9.94|||9.9|10.04|9.9|9.06|8.74|8.7|8.7|8.7|8.7|8.7|8.68|8.7|8.7|8.76|8.78|8.8|8.8|8.8|8.8|8.8|8.78|8.8|8.78|8.74|8.74|8.84|8.9|8.9|8.9|8.9|8.9|8.9|8.96|8.94|8.94|8.98|9|8.96|8.84|8.64|8.58|8.5|8.5|8.46|8.5|8.5|8.5|8.48|8.42|8.26|8.14|8.06|8.3|8.4|8.42|7.94|7.88|7.9|7.56|7.6|7.66|7.08|6.76|6.76|6.7|6.66|6.6|6.58|6.58|6.68|6.68|6.68|6.68|6.68|6.66|6.66||6.66|6.64|6.62|||6.58|6.62|6.62|6.74|6.82|6.86|6.9|6.4|6.24|6.2|6|5.74|5.72|5.72|5.72|5.72|5.72|5.72|5.72|5.72|5.72|5.7|5.7|5.7|5.7|5.7|5.68|5.66|5.52|5.48|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.48|5.48|5.48|5.48|5.5|5.52|5.52|5.52|5.6|5.6|5.64|5.8|5.8|5.8|5.8|5.8|5.7|5.54|5.52|5.44|5.38|5.36|5.36|5.36|5.34|5.3|5.28|5.26|5.26|5.28|5.26|5.26|5.26|5.24|5.24|5.26|5.24|5.18|5.18|5.18
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|12.5|12|13|12.5|12.5|12.5|12.5|12|12|12|12|12.5|12|12.5|12|12|12.5|12|12|12|12|12|12|12.5|12.5|12.5|12.5|12.5|14|14|14|15|15|15|15|15|15.5|16|16.5|16.5|16.5|16|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|17|17|17.5|17.5|17|17.5|17|17|17.5|17.5|18|19|18.5|18.5||18.5|19|19.5|19.5|19|19|19.75|19.5|19|19|19.5|19.5|20|19.5||19.5|19.5|19.5|20|19|19|18.5|16.5|15.5|||15|15|15|15|15|13.88|14|14|14|14|14|14|15|15|15|15|15.5|16.25|15.5|15.5|15.5|15.5|16.5|17|16.5|17.5|17|17.5|17|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.5|18|19|19|20|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|20|20|20|19.5|19|16.5|16.5|15.5|15.5|15.5|15.5|15|15|15.5|15|18|18|18|18||18|18|18|||18|18|18|18|18|18|18|18|18|18|18|18|18|18|20|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|22|22.5|22|22|22.5|22.5|23|24|24|25|25|24.5|24.5|25|24.5|25|24.5|25|25|26|26|26|26|26|26|26|26.5|26|26.5|26.5|26.5|26.5|24|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|23|22
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|193.55|195.19|196.01|195.19|195.19|195.19|195.52|195.52|198.48|200.45|201.27|202.58|201.76|201.76|201.76|201.76|202.09|202.09|202.58|202.09|202.58|202.91|203.41|205.05|205.05|205.87|206.69|208.33|207.51|207.51|207.51|208.33|209.98|209.98|211.95|214.91|214.91|214.91|216.55|215.73|215.73|215.73|215.73|215.73|215.73|217.37|217.37|219.01|219.01|219.34|220.16|220.66|220.66|224.27|221.48|224.27|224.27|222.3|222.3|221.48|221.81|221.81|216.55|216.06|216.06||216.06|215.73|215.73|217.7|215.73|212.44|212.44|212.44|211.95|213.59|209.98|209.48|209.16|209.16||209.16|210.63|211.13|209.65|209.65|205.38|196.34|196.34|188.95|||183.69|181.55|181.22|180.73|180.73|173.83|174.98|174.98|175.47|175.8|177.12|178.76|178.76|178.76|178.76|178.76|179.58|179.58|181.22|184.51|185.66|181.55|181.22|180.4|180.4|180.9|180.9|180.9|180.9|179.75|180.9|179.42|179.42|179.42|179.42|179.09|179.58|179.58|179.58|179.91|179.91|179.91|179.58|178.76|178.76|179.09|178.27|178.27|175.47|175.47|175.47|177.12|177.12|178.76|178.76|179.09|179.58|179.09|179.58|179.58|178.76|178.27|177.12|174.65|174.16|172.52|173.83|173.5|172.85|172.85|172.68|172.68|172.68|172.68|172.19|172.19||172.35|172.19|172.19|||172.19|172.52|172.52|172.52|172.52|172.52|172.52|170.87|172.19|173.34|173.34|174.16|175.47|177.94|177.94|177.94|178.76|178.76|182.87|183.2|184.02|184.02|185.33|185.33|185.33|186.15|186.15|187.8|187.3|186.15|185.66|182.87|177.94|177.94|177.12|177.12|177.12|177.12|177.12|176.3|176.3|176.3|175.47|174.98|174.65|166.44|165.94|165.94|161.84|160.19|160.19|160.19|160.19|160.19|160.19|160.19|160.19|160.19|156.58|156.58|156.58|155.76|155.76|155.76|152.47|152.47|151.65|150.34|149.51|148.69|150.34|150.34|150.34|150.34|150.34|150.34|150.34|143.44
04115|6834|/equities/scottish-investment-trust|FTSE350|147.7|150.67|150.67|150.67|149.68|149.68|149.18|148.69|149.68|149.68|151.41|152.65|154.64|154.51|156.62|154.39|153.64|154.64|153.64|149.68|149.68|150.67|151.66|153.15|154.64|153.64|156.62|157.61|157.61|156.62|157.61|157.61|157.61|158.6|158.6|159.59|159.59|158.6|158.6|158.6|158.6|158.1|159.59|158.6|159.59|159.59|160.58|158.6|161.57|162.57|162.07|163.56|165.04|165.54|165.54|167.03|169.5|169.5|171.49|171.49|169.5|171.98|172.48|172.48|174.46||174.46|174.46|176.44|176.44|174.46|174.46|175.45|175.45|175.45|176.44|175.45|175.45|175.45|175.45||175.45|174.46|174.46|172.48|173.47|172.97|173.47|172.48|171.49|||173.47|172.48|170.5|173.47|171.98|163.56|165.04|167.03|166.53|163.56|163.56|163.56|163.56|162.57|164.05|164.55|164.55|163.56|164.55|164.55|164.55|164.05|164.55|163.56|164.55|165.29|167.52|168.51|167.03|167.52|169.01|170.5|169.5|169.5|168.51|169.5|166.53|166.53|165.54|166.03|166.03|166.53|166.53|165.04|164.55|165.54|165.54|166.03|165.54|165.54|164.55|165.54|166.53|166.53|167.52|166.53|167.03|169.5|168.51|165.04|168.02|169.5|168.51|168.51|169.5|168.51|168.51|166.53|164.55|164.55|161.08|161.08|165.54|166.03|166.53|164.55||162.57|158.6|159.59|||157.61|155.63|157.61|158.1|158.6|159.59|161.08|162.07|158.6|157.61|158.6|158.6|158.6|157.61|160.58|158.6|154.14|159.59|160.46|162.57|162.57|161.08|161.57|160.58|162.57|160.58|160.58|165.54|166.03|166.53|168.51|167.52|168.51|168.51|166.53|167.52|168.51|169.5|171.49|170.5|170.5|168.51|167.52|167.52|166.53|164.55|165.54|166.53|166.03|164.55|164.55|165.54|165.54|167.03|167.52|167.03|166.53|169.5|169.5|170|170.5|169.5|170|171.49|170.5|169.01|169.5|168.02|165.04|167.52|168.51|168.51|172.48|170|170|170.5|171.49|172.48
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|27.6|28.2|28.2|28.2|28|28|27.8|27.7|27.8|27.6|27.8|28|28.4|28.4|28.6|28|28.4|28.5|28.4|28.2|28.6|29|29|29.4|29.6|29.8|30.4|30.3|30|29.9|30|30.2|30|30.2|30.2|30|30.2|30.2|30.2|30|29.9|29.8|30.2|29.8|29.8|29.6|30.2|30|30.8|31|30.9|31.2|31.2|31.4|31.6|31.8|32.2|32.4|32.6|32.6|32.4|32.6|32.5|32.6|32.6||32.5|32.8|33|33|32.8|32.8|33.2|33.3|33.3|33.4|33.4|33|32.8|32.6||32.4|32.2|32|31.8|31.7|31.6|31.4|31.6|31.4|||31.6|31.4|31.2|31.2|30.8|29|28.2|28.9|28.6|28.4|28.4|28.4|28.6|28.6|28.8|28.8|28.8|29.2|28.8|29|29|29|29|28.8|28.9|29.2|29.4|29.6|29.6|29.6|30|30|29.8|29.7|29.8|29.8|29.5|29.4|29.4|29.15|29.2|29.4|29.6|29.5|29.4|29.6|29.4|29.4|29.2|29.35|29.4|29.4|29|28.8|29|28.8|29|29|29|28.55|29|29.2|29.1|29.2|29.4|29.3|29.4|28.4|28.6|28.7|28.6|28.6|28.9|28.9|29.2|29.1||28.6|28|27.8|||27.4|27.2|27.6|27.8|28|28|28.2|28.4|28|27.8|27.8|27.8|27.88|28|28.3|28.2|27.5|28.4|28.6|28.6|28.7|28.4|28.68|28.8|29.2|29.4|29.2|29.6|29.6|29.8|29.8|29.8|29.6|29.5|29.4|29.6|29.6|30.2|30.2|30.2|30|30|30|30.6|30.6|30.4|30.8|30.7|30.7|30.4|30.6|30.4|30.8|31.2|31.4|31.4|31.2|31.4|31.5|31.6|31.6|31.4|31.6|31.6|31.4|31.2|31.2|31|30.5|31|31.4|31.4|32.2|32|32|31.8|32.4|32.6
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|167.33|170.68|174.03|177.37|179.05|187.41|189.09|187.41|180.72|179.05|179.05|184.07|192.43|199.12|200.8|199.12|197.45|195.78|199.12|204.14|202.47|214.18|215.86|215.86|207.49|209.16|227.57|229.24|235.94|230.92|234.26|250.16|259.36|269.4|279.44|279.44|277.77|279.44|279.44|279.44|281.12|276.1|292.83|296.18|292.83|294.5|296.18|297.85|306.22|309.56|307.89|307.89|309.56|309.56|321.28|321.28|326.3|338.01|348.05|344.7|334.66|334.66|331.32|331.32|338.01||338.01|338.01|331.32|316.26|316.26|312.91|319.6|321.28|324.62|309.56|301.2|307.89|311.24|319.6||307.89|304.54|304.54|304.54|316.26|321.28|325.46|329.64|316.26|||301.2|292.83|286.14|277.77|279.44|267.73|266.06|269.4|268.57|279.44|284.46|291.16|296.18|299.52|301.2|309.56|292.83|284.46|289.48|292.83|292.83|302.87|301.2|301.2|297.85|292.83|327.13|341.36|334.66|332.99|334.66|343.03|349.72|349.72|339.68|339.68|341.36|349.72|356.42|358.09|361.44|364.78|369.8|368.13|371.48|376.5|376.5|379.84|376.5|374.82|374.82|388.21|388.21|389.88|396.58|386.54|386.54|381.52|379.84|381.52|388.21|394.9|401.6|406.62|413.31|379.84|376.5|379.01|379.84|383.19|376.5|381.52|384.86|384.86|384.86|388.21||386.54|386.54|384.86|||384.86|383.19|382.35|384.86|386.54|389.88|388.21|401.6|393.23|396.58|392.39|399.92|393.23|393.23|393.23|394.9|398.25|401.6|401.6|399.92|399.92|389.88|388.21|388.21|394.9|401.6|404.94|413.31|413.31|421.68|426.7|426.7|426.7|423.35|421.68|423.35|423.35|421.68|418.33|418.33|425.02|423.35|426.7|411.64|404.94|413.31|421.68|430.04|438.41|443.43|443.43|438.41|443.43|455.14|463.51|465.18|455.14|460.16|463.51|461.84|450.12|450.12|456.82|463.51|466.86|468.53|468.53|468.53|470.2|475.22|465.18|463.51|468.53|470.2|471.88|470.2|476.9|463.51
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|15.71|15.76|15.76|15.79|15.85|15.85|15.87|15.87|15.93|16.06|16.06|16.03|16.17|16.03|16.14|16.28|16.28|16.28|16.28|16.28|16.28|16.33|16.28|16.33|16.33|16.33|16.36|16.36|16.36|16.39|16.41|16.6|16.6|16.6|16.6|16.6|16.6|16.6|16.6|16.6|16.6|16.6|16.6|16.6|16.63|16.6|16.6|16.57|16.55|16.57|16.6|16.6|16.63|16.63|16.63|16.63|16.63|16.63|16.63|16.63|16.6|16.6|16.6|16.57|16.57||16.47|16.47|16.47|16.47|16.44|16.47|16.44|16.44|16.41|16.44|16.44|16.44|16.44|16.36||16.36|16.36|16.36|16.36|16.36|16.36|16.36|16.33|16.2|||16.2|16.14|16.2|16.2|16.2|15.79|15.93|15.93|15.93|15.93|16.01|16.01|16.06|16.06|16.06|16.06|16.06|16.06|16.2|16.33|16.41|16.47|16.47|16.47|16.47|16.6|16.71|16.74|16.74|16.76|16.82|16.87|16.87|16.6|16.6|16.6|16.6|16.6|16.55|16.28|16.2|16.2|16.2|16.14|16.2|16.2|16.2|16.2|16.12|16.12|16.09|16.06|16.03|15.93|15.76|15.71|15.66|15.66|15.66|15.66|15.66|15.66|15.66|15.66|15.66|15.66|15.66|15.66|15.66|15.63|15.63|15.66|15.63|15.6|15.55|15.49||14.98|14.85|14.85|||14.85|14.98|14.93|14.93|14.98|14.93|14.93|14.93|14.93|14.98|14.98|14.98|14.98|15.04|15.09|15.12|15.12|15.12|15.12|15.12|15.12|15.12|14.98|14.95|14.93|14.9|14.85|14.85|14.85|14.93|14.5|14.52|14.5|14.44|14.44|14.44|14.44|14.52|14.24|14.32|14.32|14.32|14.45|14.53|14.63|14.63|14.63|14.63|14.63|14.63|14.63|14.66|14.66|14.66|14.66|14.66|14.66|14.66|14.66|14.66|14.63|14.66|14.66|14.66|14.79|14.76|14.76|14.68|14.11|14.06|13.98|13.9|13.93|13.93|13.8|13.8|13.41|13.2
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|449.76|445.28|430.51|427.34|425.23|418.9|434.73|417.84|403.07|399.91|403.07|419.69|414.68|411.51|421.01|407.29|403.07|406.24|407.29|407.29|406.24|410.46|414.68|414.68|422.06|427.34|427.34|430.51|427.34|426.29|428.4|433.67|435.78|429.45|432.62|429.45|446.33|433.67|446.33|428.4|419.95|426.29|416.79|410.46|407.29|402.02|402.02|398.85|404.13|406.24|408.35|415.73|414.68|413.62|428.4|431.56|434.73|435.78|435.78|434.73|434.73|432.62|426.29|419.95|427.34||429.45|431.56|431.56|424.17|417.84|416.79|430.51|429.45|436.84|438.95|435.78|435.78|435.78|427.34||421.01|413.62|406.24|402.02|403.07|402.02|404.13|404.13|402.02|||406.24|412.57|395.69|408.35|406.24|334.49|321.82|329.21|327.1|322.88|328.68|332.38|342.93|342.93|342.93|342.93|340.82|340.29|339.76|351.37|345.57|351.37|351.37|349.26|351.9|361.92|372.47|377.75|372.47|370.36|370.36|371.42|367.2|365.09|378.8|369.31|365.09|361.92|360.87|361.92|369.31|371.42|379.86|375.64|370.36|372.47|367.2|360.87|358.75|351.37|351.37|361.92|358.75|364.03|366.14|362.98|356.64|356.64|351.37|340.29|340.82|334.49|347.68|338.71|340.82|345.04|332.38|320.77|322.88|327.1|323.93|321.82|322.88|322.88|323.93|329.21||330.27|329.21|339.76|||339.76|342.93|347.15|346.09|337.65|341.34|346.09|345.04|336.6|323.93|324.99|322.88|321.3|321.82|320.77|322.88|321.82|323.93|323.93|327.1|328.16|317.6|320.77|323.93|330.27|337.65|343.98|352.42|358.75|356.64|356.64|349.26|347.15|348.2|349.26|349.26|349.26|354.53|358.75|357.7|350.31|343.98|339.76|355.59|339.76|341.87|352.42|352.42|351.37|350.31|358.75|356.64|362.98|366.67|374.98|377.75|384.08|384.61|380.91|372.47|358.75|350.31|354.53|360.87|358.75|361.92|366.14|367.2|369.31|379.86|380.91|377.75|382.76|375.64|374.58|375.64|381.97|389.35
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|30.32|30.98|30.32|30.98|30.32|30.32|30.32|30.32|30.32|29.66|29.66|29.66|30.32|29.66|30.32|30.32|30.32|29.66|30.32|29.66|29.66|29.66|29.66|29.66|29.66|30.32|31.64|31.64|31.64|31.64|31.64|31.64|31.64|31.64|31.64|32.3|32.96|32.96|32.3|31.64|31.64|31.64|31.64|31.64|32.3|32.3|32.3|32.3|32.3|32.3|32.3|32.3|32.96|32.96|32.96|33.62|33.62|32.96|32.96|32.96|32.96|32.96|32.3|32.96|32.96||32.96|32.3|30.98|30.98|31.64|31.64|31.64|31.64|31.64|31.64|31.64|31.64|31.64|31.64||31.64|31.64|31.64|31.64|31.64|31.64|31.64|31.64|31.64|||31.64|31.64|31.64|31.64|31.64|30.32|30.32|30.98|31.64|30.98|30.98|30.98|31.64|30.98|31.64|33.62|34.94|36.26|36.26|36.26|36.26|35.6|36.26|36.26|35.6|36.91|36.91|36.91|37.57|36.91|36.91|36.91|36.91|36.91|38.23|36.91|36.91|37.57|37.57|37.57|37.57|37.57|37.57|36.91|36.91|36.91|36.91|36.91|36.91|36.91|37.57|36.26|36.26|36.26|34.28|33.62|33.62|33.62|34.28|34.28|34.28|33.62|33.62|34.28|36.26|38.23|38.89|38.89|39.55|38.89|38.89|38.89|39.55|39.55|40.87|39.55||40.87|40.87|40.87|||40.87|40.87|40.21|40.87|44.17|65.92|65.92|65.92|65.92|68.55|69.21|69.21|68.55|69.21|71.85|71.85|71.85|72.51|72.51|72.51|72.51|72.51|72.51|72.51|72.51|72.51|72.51|72.51|72.51|72.51|72.51|72.51|72.51|72.51||72.51|72.51|72.51|72.51|72.51|72.51|72.51|72.51|72.51|72.51|72.51|72.51|72.51|72.51|72.51|72.51|72.51|72.51|72.51|72.51|72.51|72.51|72.51|72.51|72.51|72.51|72.51|72.51|72.51|72.51|72.51|72.51|72.51|72.51|72.51|72.51|72.51|72.51|72.51|72.51|72.51|72.51|72.51
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|53.37|53.37|53.37|53.37|53.37|55.26|57.14|58.4|58.4|58.4|58.4|59.03|59.03|60.28|60.28|60.28|60.28|60.91|60.91|60.91|61.54|61.54|61.54|61.54|61.54|61.54|62.17|61.54|61.54|61.54|61.54|62.17|62.17|62.79|62.79|63.42|63.42|63.42|63.42|63.42|63.42|63.42|63.42|63.42|63.42|63.42|63.42|63.42|63.42|63.42|63.42|63.42|63.42|63.42|63.42|63.42|63.42|63.42|63.42|63.42|63.42|63.42|63.42|63.42|62.79||63.42|62.79|62.79|62.79|63.42|62.79|63.42|63.42|62.79|62.17|62.17|62.17|62.17|62.17||62.17|62.17|62.17|61.54|61.54|62.17|62.17|62.17|62.17|||62.17|60.91|53.37|50.86|50.24|43.96|43.96|43.96|44.58|46.47|47.1|47.1|47.1|47.1|47.72|47.72|48.35|48.98|48.98|48.98|48.98|48.98|48.98|48.98|48.98|48.98|48.98|48.98|48.98|48.98|48.98|48.98|48.98|48.98|49.61|49.61|49.61|49.61|49.61|49.61|49.61|49.61|49.61|49.61|48.98|48.98|48.98|48.98|48.35|48.35|48.98|49.61|49.61|49.61|48.98|50.24|50.24|50.24|50.24|50.24|50.24|50.24|49.61|49.61|48.98|48.98|48.98|48.98|54|51.49|65.93|69.07|69.07|69.07|69.7|69.7||69.07|69.7|69.7|||69.7|70.33|70.33|70.96|70.96|70.96|70.96|70.96|72.84|72.84|72.84|72.84|72.84|73.47|73.47|74.1|79.12|79.12|79.12|79.12|79.12|79.12|79.12|79.12|79.12|79.75|80.06|81.63|81|81.63|81.63|81.63|81.63|81.63|81.63|81.63|82.26|81.63|82.26|81.63|82.26|82.26|82.26|82.26|81.63|81.63|81.63|81.63|81|81|81|81.63|82.26|81.63|82.26|83.52|84.14|84.77|84.77|84.77|85.4|86.03|86.03|86.03|86.03|88.54|89.8|89.8|89.17|89.17|89.17|89.17|89.17|88.54|88.54|88.54|88.54|87.91
04124|6819|/equities/bba-group|FTSE350|88.53|94.57|94.57|93.87|96.67|95.97|96.67|96.67|94.57|92.47|89.67|89.67|89.67|93.87|93.17|95.27|88.27|88.62|89.67|89.67|88.97|90.37|89.67|91.07|89.67|87.56|93.78|95.27|95.27|95.27|95.97|95.97|99.74|92.47|93.17|92.47|94.57|96.67|98.07|98.77|100.87|100.87|99.47|98.42|99.47|98.77|98.34|98.07|100.87|101.58|99.47|100.87|102.98|103.68|105.78|109.28|109.98|111.38|112.08|112.78|114.18|114.53|112.43|111.38|111.38||111.38|112.78|113.48|111.38|108.58|107.88|109.28|109.28|109.98|112.08|111.38|102.98|100.87|102.28||104.38|105.08|102.98|106.48|106.48|100.87|98.77|95.97|95.88|||96.67|90.37|92.47|88.27|89.67|79.86|79.16|77.76|77.41|79.86|79.86|80.56|81.79|82.66|82.66|82.66|81.26|84.06|86.16|92.12|89.67|91.42|93.17|92.47|93.17|95.27|94.57|93.87|95.97|94.22|94.57|95.27|93.17|92.82|92.12|91.77|91.77|91.77|92.47|91.07|90.37|87.56|86.86|87.56|85.46|85.11|84.41|85.46|84.76|85.46|85.81|85.46|85.46|84.06|85.81|85.46|86.51|86.86|86.86|82.66|84.06|84.06|85.81|85.81|88.27|83.36|80.56|78.81|79.16|78.46|79.86|76.36|76.36|75.31|78.46|79.86||81.26|80.21|79.86|||75.66|74.25|75.83|78.46|79.86|81.26|80.91|80.56|74.96|77.06|78.46|77.06|75.66|78.46|81.96|84.41|86.16|87.56|87.56|87.56|86.86|86.86|87.56|90.37|91.77|91.07|91.07|94.57|94.57|97.37|102.28|104.38|103.68|104.38|102.98|103.68|100.17|102.28|109.98|108.58|107.18|104.38|102.28|102.28|102.28|106.13|105.78|102.98|102.98|102.28|100.17|99.47|98.77|99.47|99.82|100.87|102.98|105.08|106.48|107.88|108.58|108.58|108.58|109.98|109.98|110.68|107.88|109.98|107.88|109.28|113.48|113.48|114.53|115.59|114.88|115.59|116.29|115.59
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|140.29|141.85|142.37|142.89|144.97|146.01|143.93|143.41|142.89|142.89|142.37|143.93|143.41|144.45|143.41|142.89|142.89|145.49|144.45|143.41|143.93|144.45|147.56|148.08|149.12|149.64|150.94|153.02|150.68|150.68|150.16|152.24|149.12|148.6|150.68|151.2|151.2|150.68|150.68|150.68|151.72|150.68|151.2|151.72|152.76|153.8|154.84|154.84|154.84|155.88|153.8|154.32|154.32|154.84|155.1|155.36|155.88|156.4|157.96|158.48|159|160.55|160.55|163.41|165.75||165.75|166.27|166.79|170.43|170.95|169.91|170.43|171.47|170.43|169.39|168.87|166.27|166.27|167.83||164.71|163.67|163.15|160.55|160.03|159|158.48|165.23|165.75|||169.91|169.39|167.83|166.27|168.35|161.07|160.03|160.03|156.4|155.1|154.84|156.14|157.44|154.84|154.32|153.28|155.36|154.84|153.28|153.8|152.76|149.12|148.6|145.62|144.45|147.04|148.6|151.72|152.76|154.58|155.36|156.14|156.92|156.92|159|160.03|159.51|161.07|161.07|157.96|156.4|156.92|156.92|156.4|152.24|152.76|152.76|152.24|152.76|153.02|153.8|155.36|155.36|155.36|155.88|154.84|155.36|155.88|157.44|154.84|154.84|152.76|151.2|150.68|149.64|149.64|150.16|148.6|147.56|152.76|151.2|142.89|143.41|145.49|146.01|146.52||146.01|144.45|144.45|||143.41|141.33|141.2|140.29|137.69|138.21|137.69|137.69|135.61|136.65|136.65|136.13|140.29|140.29|140.81|140.29|139.25|140.29|140.81|141.85|142.37|141.85|143.93|143.41|143.93|139.25|138.21|141.85|141.33|142.89|143.41|140.81|141.33|141.85|140.29|141.33|138.73|138.73|140.29|141.33|140.29|139.77|141.59|144.97|140.29|136.65|133.54|131.98|131.46|128.34|127.3|127.82|131.46|132.5|132.5|133.02|133.02|133.54|134.57|136.65|137.17|135.61|134.05|134.57|136.13|135.61|135.09|135.09|137.69|140.81|141.33|141.33|141.85|142.37|141.85|142.89|144.45|144.45
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|272|281.1|283.13|280.09|278.07|276.05|270.99|267.96|269.98|265.94|262.9|266.95|269.98|270.99|275.04|270.99|267.96|270.99|276.05|278.07|276.05|275.04|267.96|269.98|269.98|272|281.1|283.13|285.15|284.14|289.19|290.2|295.26|298.29|301.33|304.36|304.36|304.36|300.32|293.24|292.23|290.58|295.26|293.24|293.24|293.24|291.85|295.26|298.29|303.35|300.32|305.37|308.4|306.38|300.32|300.32|305.37|306.38|313.46|318.52|318.52|320.54|336.72|338.74|335.71||335.71|336.72|341.77|341.77|342.28|341.77|340.76|338.74|340.76|340.76|340.76|330.65|323.57|316.49||320.54|318.52|318.52|315.48|316.49|315.48|323.57|321.55|320.54|||326.61|313.46|304.36|303.35|300.32|280.09|266.95|262.9|264.92|266.44|270.99|269.98|279.97|276.05|278.07|278.07|276.05|281.1|280.09|281.1|280.09|281.1|288.18|288.18|291.21|295.39|303.35|302.34|291.21|285.15|285.15|285.15|283.13|281.1|278.07|270.99|273.01|275.04|275.04|268.97|273.01|270.99|274.03|275.04|267.96|267.96|267.96|273.01|278.07|284.14|286.16|288.18|287.17|290.2|288.18|283.13|290.2|288.18|281.1|283.13|283.13|288.18|298.29|295.26|291.21|295.26|295.26|278.07|273.01|273.01|273.01|275.04|277.56|278.07|278.07|273.01||267.96|264.92|265.94|||262.9|257.85|259.87|263.79|269.98|269.98|278.58|278.07|274.03|268.97|265.94|260.88|255.82|254.81|255.82|250.77|247.73|250.64|255.82|254.81|255.82|250.77|254.81|259.87|259.87|260.88|262.9|265.94|275.04|265.94|270.99|273.01|273.01|272|270.99|269.98|261.89|261.89|262.9|262.9|265.94|263.91|269.98|273.01|276.05|270.99|264.92|264.92|264.42|264.92|266.95|270.99|270.99|269.98|270.99|272|269.98|270.99|270.99|273.01|282.11|283.13|290.2|291.21|285.15|281.1|283.13|283.13|283.13|285.15|283.13|282.11|288.18|287.17|295.26|296.27|300.32|298.29
04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|187.43|189.83|188.39|189.83|188.39|189.83|190.31|189.59|191.27|192.23|192.23|189.83|194.16|191.75|192.23|191.27|192.71|190.79|193.2|188.87|188.87|189.83|189.83|190.31|189.83|190.31|192.71|190.79|187.43|185.99|185.99|185.51|187.43|188.39|191.27|191.27|193.44|194.64|194.64|193.92|192.23|194.64|192.23|194.16|194.64|192.71|194.16|193.68|194.64|196.56|194.64|197.52|198|199.44|197.04|200.88|201.25|201.49|200.4|202.33|200.4|200.4|201.85|203.29|201.85||200.4|198|198.3|198|197.04|198|199.92|197.52|197.04|195.12|194.64|194.64|193.2|191.75||192.23|190.31|190.31|190.79|190.79|194.64|192.23|192.23|193.68|||192.23|192.23|188.87|190.79|191.93|185.03|184.55|184.55|182.14|184.55|182.62|182.38|182.86|182.62|181.18|182.62|183.58|183.58|181.66|186.23|182.02|183.58|181.42|182.62|182.62|184.55|185.51|186.95|185.03|173.97|171.57|171.57|171.57|170.61|172.05|172.05|173.01|170.61|169.17|164.84|166.04|164.84|165.8|167.72|165.8|165.8|166.28|165.32|164.36|163.4|165.8|161|162.68|163.4|160.52|161.96|161.72|160.04|161|159.55|161.24|160.04|158.59|161.96|161.96|159.55|159.55|156.19|154.75|153.79|155.23|154.75|153.31|151.87|147.54|146.58||146.1|146.58|146.58|||146.58|145.62|145.14|145.14|144.18|143.21|144.18|143.21|144.18|143.21|142.73|141.77|142.25|142.25|141.71|142.73|143.21|143.7|145.62|144.18|146.58|146.58|146.58|147.54|147.54|148.02|150.42|150.42|153.31|152.35|152.35|152.35|153.79|153.79|152.35|153.79|153.31|153.31|154.75|152.35|151.87|154.75|153.31|153.31|153.31|151.87|153.31|151.87|151.87|153.31|151.87|153.31|153.31|153.43|152.83|156.19|154.75|154.75|153.79|156.19|154.51|154.75|155.71|156.19|155.71|155.71|157.15|155.23|154.75|156.19|153.31|153.79|150.18|151.38|152.35|149.94|149.46|147.54
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|244.75|250.77|250.77|252.77|253.77|255.28|255.28|253.77|255.78|259.79|258.79|259.79|262.8|260.8|261.8|259.79|260.8|263.8|267.82|268.82|272.33|272.83|273.33|272.83|272.83|273.33|277.85|278.85|278.85|273.84|276.84|273.84|275.84|270.83|272.83|276.84|277.85|278.85|278.85|278.85|277.85|275.84|276.84|279.85|283.87|290.89|294.9|296.4|300.92|300.92|301.92|305.93|307.94|309.95|313.96|312.95|314.96|314.96|315.96|315.96|315.96|315.96|316.47|315.96|315.96||316.47|316.97|317.97|315.96|317.97|317.97|323.99|328|323.99|320.98|318.97|315.96|310.95|309.95||308.94|306.94|301.92|292.89|285.87|281.86|283.87|280.86|277.85|||281.86|280.86|273.84|271.83|270.83|255.78|257.79|259.29|260.8|268.82|270.83|260.8|259.92|260.8|263.8|260.8|257.79|256.78|258.79|258.92|255.78|257.79|260.8|260.8|261.3|260.8|259.79|261.8|259.79|261.8|260.8|258.79|257.29|252.77|255.78|252.77|253.77|255.78|255.78|256.78|253.77|252.77|254.78|252.77|254.78|254.78|255.78|253.77|255.28|255.78|254.78|255.78|256.28|252.77|248.76|250.77|247.76|248.76|242.74|244.75|245.75|243.74|240.73|243.74|240.73|240.73|240.73|236.72|238.73|237.73|235.72|237.73|235.72|233.71|228.7|232.71||230.7|223.68|223.68|||221.68|219.67|222.68|218.67|220.67|227.69|227.69|232.71|228.7|231.71|232.71|232.96|235.72|233.71|237.73|239.23|238.73|247.76|248.76|248.76|249.76|248.76|250.77|252.77|251.77|250.77|250.77|252.77|255.78|254.78|253.77|254.78|254.78|256.78|255.78|258.79|257.79|259.79|258.79|255.78|255.78|258.79|257.29|258.79|258.79|259.67|259.79|260.8|258.79|260.8|258.79|258.79|259.79|269.32|259.79|260.29|258.79|255.78|257.79|255.78|250.77|250.77|253.77|254.28|261.8|261.8|260.8|261.8|258.79|260.8|258.79|260.8|260.8|258.79|260.8|259.79|261.8|260.8
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|65.918|66.986|67.139|67.749|68.054|67.749|68.054|68.054|68.359|68.054|69.122|69.275|68.664|69.58|69.58|68.359|69.275|69.58|68.359|69.275|69.694|70.19|69.885|70.19|71.411|72.632|72.327|73.242|73.852|75.073|76.294|75.989|75.989|75.989|76.904|76.294|77.515|78.43|78.43|78.735|78.43|78.735|78.43|78.583|79.346|81.329|82.092|83.008|83.618|83.923|83.923|83.008|84.381|83.923|85.449|87.585|86.975|86.975|86.059|85.449|84.534|85.144|84.228|84.839|85.144||85.144|85.449|85.449|85.144|85.449|84.534|83.923|83.923|83.923|83.923|83.923|83.618|83.618|83.923||83.923|82.092|81.482|80.871|78.125|75.683|74.768|73.852|73.852|||73.242|72.327|70.495|69.275|67.749|68.359|68.664|68.664|68.664|70.19|70.495|71.564|72.06|71.716|73.547|73.242|73.242|73.547|73.242|72.937|73.852|73.852|74.768|74.768|74.768|74.768|74.158|74.768|74.768|73.242|72.327|72.327|72.632|72.021|72.632|72.327|71.983|72.632|73.242|72.327|73.242|72.327|70.801|70.19|69.885|69.885|68.97|69.58|68.97|70.19|70.19|69.275|69.733|70.495|70.19|69.733|69.275|68.97|67.139|65.918|66.376|66.833|64.697|65.002|65.155|65.613|65.613|66.109|65.613|65.918|65.308|64.697|64.697|65.613|65.613|64.697||63.782|64.087|63.476|||62.866|64.087|64.087|63.209|63.782|64.087|64.087|63.782|63.476|63.476|63.171|62.561|63.171|65.613|65.918|65.765|64.697|66.528|66.223|66.833|66.223|67.139|67.139|68.359|68.092|69.275|68.97|68.359|69.275|69.58|68.664|69.58|69.885|70.038|70.19|68.664|68.054|67.139|66.223|65.002|64.697|64.354|65.308|65.308|64.392|65.308|66.223|66.223|66.223|66.223|66.528|66.528|66.833|67.139|66.528|66.528|67.749|68.664|69.122|69.885|69.275|69.275|69.427|70.19|69.275|69.58|68.97|71.106|71.411|71.716|71.411|72.937|71.411|72.632|72.021|72.632|72.021|72.632
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|266.72|267.7|266.72|266.72|267.7|269.66|269.66|269.66|264.76|263.78|263.78|265.74|265.25|271.63|273.59|270.64|270.64|272.61|270.64|267.7|261.82|263.78|265.74|265.74|267.7|267.7|268.68|267.7|264.76|262.8|261.82|262.8|270.64|271.63|268.68|263.78|264.76|266.72|263.78|261.82|260.84|259.86|257.9|257.9|258.88|258.88|258.88|257.9|257.9|259.86|258.88|257.9|258.88|258.88|263.78|262.8|262.8|259.86|261.82|262.8|262.8|262.8|261.82|258.88|260.84||262.31|257.9|260.84|261.82|260.84|257.9|259.86|259.86|260.84|261.82|265.74|263.78|253.97|250.05||249.07|250.05|249.07|244.17|248.09|245.15|242.21|240.25|238.29|||243.19|243.19|236.32|237.3|250.05|221.61|216.71|216.71|217.69|218.67|221.61|225.29|229.46|230.44|233.01|234.36|234.12|235.34|234.36|235.34|235.34|238.29|238.29|237.3|238.29|238.78|241.23|246.62|242.21|241.23|240.74|243.19|241.23|240.74|240.74|241.23|239.76|238.78|242.45|240.25|239.27|240.98|242.21|243.19|240.25|238.29|239.27|238.29|238.78|238.29|239.76|240.25|241.23|241.72|241.23|241.23|240.25|238.29|241.23|239.27|237.3|239.27|239.76|241.23|242.21|242.21|241.23|238.29|240.25|243.19|243.19|241.23|241.72|243.68|241.72|241.23||240.74|240.25|240.25|||239.27|238.78|240.25|241.23|241.23|241.23|243.19|243.19|239.27|236.81|237.3|236.81|238.29|239.27|239.27|238.29|237.3|237.3|237.79|239.27|240.25|237.3|238.29|238.29|238.29|240.25|240.25|241.23|241.23|242.21|243.19|244.17|244.17|243.68|244.66|245.15|245.15|246.62|248.09|249.07|247.11|247.11|248.09|249.07|248.09|247.11|249.07|249.07|250.05|249.07|249.07|249.07|250.05|251.03|250.05|251.03|251.03|252.01|252.99|252.5|251.03|252.01|252.01|252.01|251.03|251.03|253.97|252.99|250.05|249.07|250.05|251.03|252.01|252.01|250.05|249.07|250.05|250.05
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|35.57|34.44|34.89|33.98|34.89|33.98|34.89|33.98|34.89|35.57|34.89|36.25|37.16|37.61|37.61|37.61|37.38|37.16|39.42|37.61|39.42|38.97|38.97|39.87|39.42|39.87|39.19|39.87|39.87|38.06|38.52|38.06|37.61|37.84|37.84|38.52|38.52|38.06|38.52|38.52|38.06|39.42|38.52|39.19|40.33|40.78|39.42|39.65|40.1|39.87|40.78|40.33|41.46|41.23|41.69|42.14|41.91|40.78|42.14|40.55|41.69|42.14|41.23|41.69|42.14||40.33|41.69|41.18|41.69|41.69|40.33|41.69|42.14|41.69|41.69|42.59|41.69|40.78|38.74||38.74|39.42|38.97|38.06|37.61|38.97|39.42|38.46|38.06|||38.06|38.52|37.16|38.52|38.52|37.16|36.7|35.57|35.34|37.61|36.25|36.53|37.61|37.38|36.93|36.7|36.93|38.06|36.7|36.7|38.06|36.82|38.52|38.52|38.06|37.61|38.97|38.52|38.06|39.42|39.42|38.06|38.06|38.06|38.97|38.52|38.52|37.16|37.16|37.61|37.61|37.84|37.61|37.16|35.8|36.7|35.34|36.25|35.34|37.16|36.48|36.25|36.25|36.25|37.16|37.16|37.16|35.34|37.61|37.16|37.61|36.25|38.06|37.16|38.06|38.52|37.16|38.52|38.52|37.61|38.97|38.29|38.06|38.97|38.52|38.52||38.52|38.52|36.25|||36.25|36.7|38.06|37.38|37.16|37.16|36.25|36.25|36.7|35.8|37.16|36.93|37.61|36.7|37.16|36.93|35.8|35.8|35.34|36.7|37.16|37.16|37.16|37.61|37.16|37.16|38.06|38.06|37.61|37.61|39.42|39.42|37.38|38.52|36.7|37.16|36.7|38.06|37.61|37.16|37.61|37.61|37.61|37.16|38.06|38.52|38.52|38.06|37.16|36.7|38.29|37.61|37.61|37.16|35.8|36.25|37.61|37.61|38.06|38.06|38.52|38.52|37.16|36.7|38.52|37.61|37.16|36.93|37.61|37.38|37.61|37.61|37.61|37.16|37.16|38.06|37.61|37.16
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|303|310|310|310|312|312|312|313|304.5|297|296|296|298|298|297|297|297|295|300|320|321.38|323|328|338|339|337|353|360|367|368.5|372|370|366|360|362|363|365|355|360|357.5|362|363|355|352|353|350|365|366|375.12|379|379|383|385|393|387|387|386|390|395|394|395|395|396|396|400||401|407|410|412|412|409|411|415|410|408|408|405|413|420||404|411|415|413.5|422|420|425|430|430|||423|407|400|407|412|389|395|393|391|400|403|407|410|415|425|425|422|420|420|423.25|424|427|422|425|435|434|433|431|431|435|436|437|437|433|430|426|428|430|430|432|432|425|422|420|418|429|430|432|430|427|427|426|425|423|426|429.5|430|430|422|432.5|436|442|442|442|443|444|443|432|427|421|420|413|415|415|406|408||402|397|399|||398|393|390|390|396|397|395|393|386|387|385|383.5|390|390|388|382|380|379|375|365|361|352|354|352|350|355|358|368|363|379|386|375|375|376|378|381|382|381|386|389|392|390|388|387|389|391|392|391|391|390|389|388|390|385|392|397|398|405|409|410|405|402|400|403|407|408|410|410|405|406|398|397|395|387|385|382|385|382
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|36.3|36.64|34.24|34.24|36.3|36.3|34.93|34.93|35.61|34.24|32.87|34.58|34.93|34.93|36.3|36.98|39.72|39.72|39.72|39.72|40.06|41.09|41.09|41.09|42.46|42.46|44.51|49.31|52.73|52.73|53.76|54.1|56.84|54.79|59.58|59.58|60.27|59.58|63.69|64.2|66.43|66.43|65.06|61.64|63.01|64.37|67.11|66.43|66.43|67.8|67.11|70.54|72.94|71.91|72.59|71.91|76.02|77.04|78.76|82.18|82.18|82.87|86.97|88.34|93.14||93.82|94.51|95.88|96.56|95.88|92.45|91.77|95.88|94.51|99.3|99.3|97.25|92.45|94.51||97.25|90.4|93.14|89.03|91.08|90.4|90.4|84.24|84.24|||89.03|91.77|92.11|83.55|83.55|76.7|78.07|78.76|78.76|80.13|78.07|80.13|80.81|80.81|81.5|85.6|80.13|79.44|78.76|79.44|78.07|80.13|80.81|78.76|78.07|77.39|78.07|78.76|78.07|76.02|76.02|78.76|78.76|75.33|76.02|78.07|75.33|76.7|75.33|76.7|78.76|80.13|80.13|79.44|78.07|73.96|76.02|78.76|78.41|80.13|80.13|79.44|78.76|78.76|79.44|83.55|89.03|89.03|93.82|91.08|92.45|92.45|92.45|89.71|96.56|90.4|89.03|86.29|84.92|84.92|85.6|84.92|84.92|89.03|91.08|91.77||97.93|95.88|90.4|||84.92|85.6|78.07|76.02|77.39|86.29|90.4|93.82|90.4|93.48|95.88|92.45|92.45|94.51|101.36|100.67|99.3|105.47|104.78|102.73|104.1|103.41|105.47|107.52|107.52|110.26|110.94|113|116.42|117.11|123.27|134.91|130.8|127.38|123.96|126.7|128.06|127.38|123.27|118.48|116.42|115.74|114.37|118.48|118.48|113.68|114.37|111.63|110.94|115.05|116.42|116.42|113.68|116.42|120.53|125.33|128.75|133.54|133.54|133.54|138.34|134.91|130.8|131.49|128.06|130.12|130.12|132.17|133.54|136.97|138.34|140.39|143.13|140.39|138.34|139.02|139.71|141.76
04145|6870|/equities/temple-bar-inv-trust|FTSE350|229|233|233|233|232|232|231|230|229|232|232|239|242|242|242|242|242|242|240|237|236|238|239|242|243|247|252|250|250|250|252|254|255|253|258|257|258|258|258|258|257|259|260|260|260|262|263|263|267|268|270|271|272|272|275|276|277|277|278|277|277|278|277|277|277||277|278|278|277|275|275|275|275|276|277|275|275|272|269||267|265|265|265|266|266|266|267|267|||268|267|266|267|265|245|243|244|243|242|242|245|247|247|248|248|247|248|249|250|250|255.5|250|248|248|248|252|250|245|245|247|249|249|249|255|250|245|243|243|250|247|247|247.5|244|244|246|248|250|245|246|246|247|245|246|248|248.12|253|253|250|250|258|259|259|260|260|260|261|258|256|258|256|256|259|262|262|262||259|254|253|||249|249|250|254|258|258|260|260|255|250|250.5|252|252|252.5|257|253|250|257|260|262|263|258|260|261|261|263|265|272|272|273|274|272|272|272|270.5|271|273|275|275|275|275|275|272|273|273|274|275|275|273|273|274|273|277|277|278|280|280|278|278|277|277|275|273|274|274|275|275|275|273|273|274|273|276|275|275|275|276|278
04146|6817|/equities/templeton-emerging|FTSE350|12.03|12.03|12.03|12.03|12.03|12.03|11.96|12.03|11.96|11.9|11.9|11.83|11.9|11.9|11.83|11.9|12.09|12.03|11.96|11.96|12.03|12.16|12.36|12.36|12.36|12.36|12.42|12.42|12.42|12.42|12.36|12.42|12.42|12.49|12.55|12.62|12.62|12.62|12.62|12.62|12.55|12.55|12.55|12.49|12.49|12.82|12.88|13.21|13.67|13.8|13.8|13.8|13.87|13.87|14|14.26|14.46|14.39|14.53|14.53|14.53|14.59|14.59|14.53|14.59||14.59|14.66|14.72|14.59|14.53|14.53|14.59|14.59|14.59|14.59|14.53|14.53|14.46|14.33||14.2|13.8|13.8|13.8|13.8|13.8|13.74|13.61|13.54|||13.47|13.47|13.47|13.67|13.74|13.28|13.28|13.41|13.34|13.34|13.34|13.34|13.34|13.18|13.21|13.21|13.15|13.15|13.21|13.21|13.28|13.21|13.28|13.41|13.47|13.47|13.47|13.41|13.28|13.28|13.15|13.21|13.21|13.21|13.15|13.21|13.15|13.15|13.08|12.88|12.88|12.82|12.75|12.75|12.69|12.62|12.75|12.62|12.62|12.62|12.62|12.55|12.55|12.55|12.49|12.42|12.36|12.42|12.29|12.16|12.09|12.03|11.96|11.96|11.9|11.63|11.7|11.63|11.37|11.24|11.24|11.24|11.17|11.04|10.91|10.91||10.91|10.78|10.71|||10.65|10.65|10.78|10.78|10.85|10.85|10.98|10.98|10.85|10.85|10.91|10.85|10.91|10.91|10.91|10.85|10.91|11.11|11.17|11.17|11.17|11.17|11.24|11.11|11.17|11.17|11.11|11.31|11.31|11.31|11.31|11.31|11.37|11.31|11.31|11.31|11.31|11.31|11.31|11.31|11.24|11.17|11.17|11.17|11.17|11.11|11.11|11.04|11.04|10.85|10.71|10.85|10.71|10.78|10.78|10.78|10.85|10.85|10.78|10.78|10.71|10.65|10.58|10.45|10.45|10.45|10.39|10.39|10.25|10.25|10.25|10.12|10.06|9.99|9.66|9.73|9.73|9.66
04150|6766|/equities/tr-property-investment-tst|FTSE350|15.5|16|16|16.5|16|17|16.5|17|17.5|18.25|18|19|19|18.75|19|18.75|19|18.5|19|19|19|19.5|19.5|19.75|20|19.5|21.5|21.25|21|21.5|21.25|21.5|21|21.25|21.25|21|21.5|21.5|22|21.25|21.5|21.5|22|21.5|21.5|21.25|21.5|20|21.5|21.5|22|23|23.5|22.5|23|24|24|24.5|23.5|24.5|24.5|23.5|24.5|24|24.5||24.5|24.75|25|25|24|25|25.5|25|26|25.25|26.25|26|26|25.5||25.5|23.75|24|24|24.5|24|23.25|22.5|22.5|||22|22|21|21.5|22|20|21|21.5|21.5|21|22|22.25|22.5|22.5|23|23|23.5|23|23.5|24|23.38|24|23.5|23|24.5|23.75|23.5|25|24.5|25|24.75|24.5|24.5|24.5|24.5|24.25|24|24.5|23.5|24|24.12|24.5|25|24.5|25.5|24.5|24.75|25|25.5|25.5|25.5|25.12|25.25|25|25|24.75|25|25.5|26|26|25|26.5|26|26.5|26|25|25.25|24|25.5|25.5|25|25.5|26|27|27|25.5||26.5|25.5|25|||25.5|24.5|26|26|27|25.5|25.5|27.5|27|26|27.5|27|27.5|26.5|28|27|27.5|28|28.5|28|28.5|28.5|28|28.5|28.5|29|29|30.5|30|30|30.75|30.5|31|30.5|30.5|30|30|31|31.5|30.5|31|31.25|31|30|31.5|32|32.5|32|31|31|31.5|31|31.25|31.5|32.75|33|33|33.25|33|33.5|33.5|34|33|31|32|31.5|31.5|31|31|31|31|31|30.5|30.5|30.5|31|30.5|30.75
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|106.41|106.41|106.41|107.2|105.62|105.62|104.83|104.83|104.83|104.83|107.99|111.93|108.78|108.78|108.78|108.38|107.2|104.83|111.93|109.56|109.56|109.56|110.35|112.72|108.78|110.35|114.29|120.6|115.87|118.23|119.81|119.81|122.18|124.54|130.06|130.06|131.63|124.54|126.12|132.03|132.42|134|133.21|134|134|141.09|141.88|141.88|148.19|147.4|145.82|152.13|155.28|150.55|153.7|156.86|159.22|159.22|156.86|159.22|161.59|161.59|161.59|160.01|160.01||161.59|159.22|162.37|161.59|163.16|163.16|164.74|165.53|165.53|161.59|167.1|160.01|158.43|165.53||169.47|173.41|179.72|174.99|176.56|170.26|170.26|171.83|172.62|||171.83|169.47|160.8|161.59|157.65|146.61|144.25|145.03|142.67|143.46|143.06|152.13|149.76|145.82|155.28|156.86|162.57|162.37|164.74|163.95|171.83|169.47|166.32|165.92|167.89|167.1|170.26|171.83|167.1|163.95|164.74|163.95|157.65|163.95|166.32|168.68|165.53|167.1|167.1|167.1|167.1|166.32|167.1|167.89|164.74|161.59|167.89|160.8|160.8|163.16|160.8|160.8|155.28|152.92|154.49|154.49|152.92|152.13|154.49|151.34|153.7|152.92|153.7|148.19|148.19|149.76|145.82|141.09|135.58|135.58|141.09|140.3|137.94|141.88|138.73|138.73||138.73|137.94|137.94|||134|137.94|143.46|145.82|141.88|142.67|145.82|147.4|145.03|141.88|151.34|156.07|157.65|163.95|170.26|171.05|173.41|169.47|174.99|174.99|175.77|171.83|175.77|180.5|180.5|177.35|182.87|184.45|182.87|182.08|184.45|181.29|189.17|182.87|181.29|188.39|182.87|187.11|186.81|179.72|176.56|175.77|179.72|179.72|178.93|181.29|186.02|184.45|185.23|181.29|184.45|189.17|181.29|183.95|182.87|182.87|182.87|183.66|189.17|189.17|187.6|186.81|184.45|187.6|189.17|189.17|185.23|184.45|181.29|181.29|185.23|182.87|184.45|182.87|185.23|186.81|186.81|182.87
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|8.64|8.88|8.64|9.12|9.12|8.64|9.12|9.12|9.12|9.12|9.72|9.96|9.6|9.6|9.6|10.08|10.08|10.08|9.6|10.08|10.08|10.68|10.68|9.6|10.44|10.32|11.04|11.04|10.56|10.56|10.56|10.56|10.68|10.8|11.52|11.52|11.52|11.52|11.52|11.52|10.56|10.92|11.04|11.04|11.04|11.04|11.04|11.28|12|12|12|12.12|12|11.52|11.52|11.52|11.52|11.52|11.52|12|12|12.96|13.44|13.44|13.44||13.92|13.92|13.92|14.4|13.44|14.4|14.4|14.88|14.88|14.4|14.4|13.92|14.4|14.88||14.4|14.4|14.4|14.4|14.4|14.88|14.88|14.88|14.88|||14.88|14.88|14.88|14.88|14.88|14.88|14.4|14.88|14.88|14.88|14.88|15.36|15.36|15.36|15.36|15.36|14.4|13.44|13.44|13.44|13.44|13.44|12.96|13.44|13.92|13.92|13.92|13.92|13.92|14.4|14.4|14.4|14.4|14.88|14.88|14.88|15.36|15.36|15.36|15.36|15.36|15.36|15.36|15.36|15.36|15.36|14.88|14.88|14.4|14.88|14.88|15.36|15.36|14.88|14.88|14.88|15.36|15.36|15.84|14.88|14.88|14.4|14.4|14.4|14.4|14.4|14.4|13.44|13.44|13.44|12.96|12.48|12.48|12.48|12.48|12.48||12.48|12.48|12.48|||12.48|12.48|12.96|12.96|12.96|12.96|12.96|12.48|12.48|12.48|12.48|12.96|12.96|13.44|13.44|12.48|12.48|12|11.52|12|12|12.48|12.48|12.48|10.08|9.12|9.12|9.12|9.12|9.12|9.12|9.12|9.6|9.6|9.6|9.6|9.6|9.6|9.6|9.6|9.6|9.6|9.6|9.6|9.6|9.6|9.6|9.6|9.6|9.6|9.6|10.08|10.08|10.56|10.56|10.08|10.08|10.08|10.56|10.56|10.56|10.56|10.56|10.56|10.56|10.56|10.56|10.56|10.56|10.56|11.52|11.52|10.56|10.56|10.56|10.56|10.56|10.56
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|22.88|22.88|22.88|22.88|22.88|22.88|22.88|22.88|22.88|22.88|22.88|22.88|22.88|22.88|22.88|22.88|22.88|22.88|22.88|22.88|22.88|22.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||24.66||||25.07|||||||25.34|25.21|||25.62||||||25.34||24.93||||24.93||25.75|||||||26.03|25.62|25.34|26.03|||25.75||||||25.34|26.03||||||||||||23.29||||||||||||||||||21.92||||||21.64|21.92|||21.92|||22.33|||||||||||||22.6||23.29||||||||||||||||22.6||||23.29|||||23.97|||||||||||||24.66|24.38|
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|522.2|530.6|527.8|526.7|528.9|530.6|526.1|519.4|523.9|527.8|527.8|530.6|526.7|527.8|532.2|531.7|525|526.1|525|515.6|518.3|523.9|523.3|527.8|527.8|529.4|536.1|536.1|527.8|525.6|526.1|528.9|527.8|523.3|525.6|519.4|519.4|521.1|527.8|527.8|529.4|528.3|528.9|525|525.2|525|525|525|526.1|526.1|520.6|523.3|517.8|519.4|518.3|515.6|516.7|513.9|513.9|510.6|505.6|508.3|506.1|509.4|513.9||512.8|512.8|515.6|517.8|517.8|522.2|533.3|533.3|535|535|532.2|521.1|512.8|512.2||507.2|505.6|510|511.1|516.7|516.7|515|517.8|523.6|||520.6|512.8|502.8|500|520.6|497.2|501.1|502.8|500|508.3|505.6|500|506.7|515|509.2|513.9|516.1|516.7|515|512.8|515|516.7|516.7|516.7|521.7|529.4|530.6|535.6|532.2|527.2|525|520.6|521.1|522.2|525|526.1|523.9|540|541.1|538.9|535|527.8|523.3|517.8|513.3|515|511.1|513.9|512.2|512.8|513.9|518.3|517.8|515.6|521.1|513.9|516.7|509.4|504.4|498.9|500|502.8|505.6|503.9|509.4|512.2|513.9|504|497.2|500.6|500|491.1|500|510|509.4|511.1||508.3|490.6|486.1|||475|469.4|471.1|472.2|473.9|473.9|476.7|483.3|480|472.2|472.2|466.7|461.1|463.9|467.8|463.3|459.4|461.1|461.1|468.3|471.1|466.7|471.9|462.2|463.9|468.3|466.7|473.9|471.7|469.4|471.1|468.3|468.9|450|448.9|448.3|446.1|446.1|450|450|455.6|451.1|444.4|452.8|458.3|452.8|444.4|441.7|442.8|437.2|435|430.6|435.6|435.6|438.9|441.7|442.8|444.4|445.6|444.4|444.4|436.1|432.8|427.8|425|421.7|421.1|422.2|421.1|419.4|426.1|426.7|430.6|429.4|428.9|429.4|428.9|431.7
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|342.03|347.41|336.65|337.41|335.11|330.5|334.34|328.19|312.05|311.28|312.82|318.97|319.74|322.81|330.5|318.97|315.89|319.74|323.58|322.81|321.27|325.12|328.19|328.96|328.96|328.19|327.42|330.5|328.19|326.65|332.03|332.03|331.27|324.35|326.65|332.8|334.34|335.88|341.26|339.72|337.41|329.34|322.81|318.2|318.2|316.66|315.13|309.75|313.59|317.43|315.13|325.12|325.12|325.12|336.26|328.19|330.5|330.5|332.03|329.73|335.88|328.98|330.47|327.49|333.46||333.46|334.95|335.7|332.71|331.22|326|335.7|335.7|340.17|341.66|335.7|335.7|332.71|326||328.24|320.03|315.55|309.59|313.32|320.4|317.79|318.54|318.54|||317.05|317.79|310.33|311.82|311.08|248.42|244.69|251.03|250.65|252.15|248.42|253.64|259.23|257.37|256.62|254.01|253.64|255.88|257.37|259.61|259.61|264.08|264.08|262.59|264.08|268.56|283.48|284.22|280.49|281.24|283.48|284.22|281.24|283.48|283.48|284.22|281.24|278.26|277.51|281.99|284.22|284.97|284.22|285.72|277.51|276.02|273.78|272.29|274.53|269.3|270.8|276.02|276.76|273.78|274.53|274.53|270.05|270.42|264.08|257.37|258.11|255.13|257.37|258.86|260.35|258.86|258.86|253.64|253.64|258.11|255.88|250.65|253.64|256.62|254.38|255.13||250.65|249.16|249.16|||247.67|247.67|255.88|255.88|256.62|259.61|262.59|263.34|257.37|250.65|249.91|249.91|255.13|257.37|257.37|258.86|258.86|261.84|261.84|265.2|265.57|261.84|264.08|265.57|266.32|264.83|267.07|273.03|279.75|279|279|276.02|276.76|277.51|277.51|282.73|279|273.78|276.02|270.8|269.3|268.56|270.05|272.29|270.8|272.29|274.53|276.02|273.78|270.8|277.51|273.78|274.53|276.02|280.49|279.75|284.97|287.21|289.45|293.18|290.19|280.49|276.02|277.51|276.02|276.76|279|279.75|279.75|287.58|289.45|289.45|290.94|287.95|287.21|287.21|287.95|290.19
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|924.53|917.58|931.48|917.58|914.1|924.53|917.58|896.73|896.73|903.68|952.34|969.72|980.14|1007.95|1014.9|1014.9|1014.9|994.04|987.09|955.81|913.24|924.53|931.48|931.48|973.19|980.14|1021.85|1025.33|1028.8|1011.42|1007.95|1007.95|1001|996.65|1014.9|1021.85|1035.75|994.04|1007.95|1007.95|1042.7|1049.66|1049.66|1056.61|1063.5601|1084.41|1084.41|1042.7|1042.7|1049.66|1056.61|1070.51|1091.36|1091.36|1105.27|1112.22|1119.17|1119.17|1126.12|1126.12|1153.9301|1160.88|1167.83|1153.9301|1188.6801||1167.83|1133.0699|1098.3199|1084.41|1056.61|1042.7|1077.46|1077.46|1077.46|1112.22|1098.3199|1084.41|1091.36|1077.46||1063.5601|1091.36|1091.36|1049.66|1063.5601|1060.08|1053.13|1028.8|1014.9|||1021.85|1014.9|959.29|980.14|987.09|910.63|889.77|868.92|868.92|889.77|889.77|889.77|889.77|875.87|896.73|914.1|868.92|820.26|771.6|782.03|799.41|806.36|771.6|771.6|757.7|743.8|757.7|743.8|750.75|778.55|799.41|799.41|806.36|806.36|806.36|813.31|813.31|813.31|813.31|806.36|816.79|802.88|802.88|802.88|799.41|799.41|799.41|806.36|799.41|799.41|799.41|799.41|792.46|792.46|792.46|792.46|788.98|799.41|799.41|782.03|782.03|785.5|806.36|799.41|806.36|799.41|813.31|820.26|806.36|806.36|785.5|750.75|778.55|788.98|764.65|743.8||729.89|719.47|722.94|||702.09|688.18|712.51|712.51|709.04|729.89|750.75|764.65|743.8|743.8|743.8|715.99|688.18|736.84|768.13|771.6|750.75|757.7|757.7|715.99|705.56|719.47|743.8|722.94|722.94|722.94|702.09|715.99|736.84|740.32|792.46|799.41|806.36|792.46|823.74|855.02|841.11|868.92|889.77|889.77|882.82|875.87|875.87|889.77|868.92|868.92|875.87|875.87|855.02|848.07|868.92|868.92|848.07|835.9|855.02|868.92|848.07|861.97|875.87|889.77|893.25|868.92|882.82|896.73|896.73|889.77|896.73|903.68|896.73|889.77|896.73|903.68|945.39|945.39|917.58|882.82|910.63|910.63
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|20.7|21.23|21.16|21.63|21.82|21.97|21.7|21.36|21.36|21.83|21.77|21.97|21.97|21.67|21.7|21.23|20.96|21.26|21.1|21.03|21.03|21.03|20.63|20.76|20.96|20.5|21.16|21.47|21.1|20.7|20.56|20.83|21.36|21.62|22.3|22.23|22.2|22.43|22.7|22.9|22.77|22.7|22.83|22.83|22.9|22.83|23.03|22.5|22.97|23.03|22.7|23.9|24.37|24.97|25.1|24.77|25.04|25.37|25.5|25.77|25.57|25.7|26.71|26.44|26.11||26.51|25.24|25.04|24.9|24.9|24.84|25.14|25.17|24.84|24.84|25.1|24.5|24.04|23.43||23.37|23.37|24.24|24.7|24.64|24.64|23.84|24.07|23.7|||24.24|24.17|24.1|23.9|24.24|21.1|21.1|20.83|20.83|21.16|21.1|21.53|22.1|22.17|22.9|22.97|22.77|23.03|22.83|23.03|22.9|22.57|22.9|22.97|22.87|23.35|23.9|23.97|24.04|24.47|24.7|24.5|24.3|24.37|24.44|24.5|24.5|24.04|23.97|24.04|23.5|23.38|23.7|23.57|23.5|23.7|23.84|23.84|23.77|23.43|23.77|23.1|22.9|23.23|23.17|23.17|23.5|23.7|23.63|23.43|23.3|23.75|24.37|24.64|25.24|25.04|24.5|24.24|24.24|23.9|24.1|23.9|24.7|25.37|25.44|25.77||25.24|24.17|23.97|||23.87|23.33|23.7|23.84|24.44|24.24|24.37|24.7|24.77|24.64|24.84|24.1|24.04|23.84|24.04|23.9|23.63|23.97|23.97|24.17|24.44|23.84|23.5|23.77|24.24|24.64|25.04|25.64|25.37|25.1|24.84|24.84|24.7|24.84|24.7|24.9|25.17|25.97|26.04|25.84|25.9|25.77|25.2|25.17|25.26|25.24|25.3|25.3|25.7|25.44|25.24|25.44|25.44|25.04|24.57|24.5|24.5|24.7|25.37|25.5|25.57|25.9|25.57|25.7|26.37|25.17|24.97|25.24|24.7|24.44|23.9|23.37|22.57|22.03|22.37|22.9|22.97|22.97
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|241.68|241.26|241.26|241.26|239.8|236.4|234.94|233.97|233.97|229.61|222.81|221.84|217.47|228.63|233|232.03|234.46|234.46|236.4|238.83|236.89|235.43|234.94|240.28|240.77|243.68|250.96|253.15|254.85|253.39|254.36|254.85|255.33|257.27|262.13|264.56|265.53|264.56|264.07|264.56|264.07|263.1|262.13|259.7|258.25|259.7|259.22|256.79|256.79|257.27|257.27|259.7|263.83|266.98|271.84|274.26|277.42|278.63|277.18|280.57|280.57|280.57|281.55|281.55|282.52||281.06|280.09|280.09|279.12|279.12|279.12|280.09|280.09|280.09|279.12|279.12|277.66|273.29|272.81||270.87|272.81|272.81|272.81|269.41|267.95|266.98|262.13|259.7|||259.7|257.27|253.88|253.39|252.42|244.65|243.68|245.62|243.68|247.57|247.57|246.6|247.08|246.11|248.05|249.51|248.54|246.11|245.14|246.6|247.08|246.11|244.17|242.23|243.2|242.71|242.71|242.71|241.74|243.2|242.23|236.4|232.52|233|233|232.03|231.06|231.55|228.15|227.18|227.18|226.21|225.24|222.81|222.32|221.84|222.32|223.29|222.32|224.27|224.75|229.12|230.58|230.58|231.55|230.58|230.58|229.61|229.12|228.63|229.12|228.15|228.15|226.21|226.21|220.87|218.68|218.87|217.47|217.47|216.98|217.47|217.47|216.5|213.1|212.13||211.16|210.43|209.7|||207.76|206.79|205.33|204.85|205.09|205.33|205.33|205.33|204.85|206.3|205.33|207.28|207.76|209.7|210.67|209.7|209.7|210.19|210.19|210.19|210.19|209.22|210.19|210.19|211.16|211.16|210.67|212.13|212.62|213.1|212.62|212.62|211.64|209.7|209.7|209.95|208.73|212.13|213.59|208.73|206.3|206.3|206.3|206.3|206.3|207.76|208.73|208.25|209.22|209.7|208.73|207.76|207.28|207.28|210.67|212.13|212.13|212.13|213.59|211.16|211.16|210.67|208.73|208.73|203.88|202.91|199.99|197.57|196.6|196.6|200.48|201.45|203.39|203.39|201.94|204.85|205.33|205.33
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|278.49|285.98|294.21|308.44|308.44|309.18|305.44|297.21|295.71|293.46|289.72|300.95|301.32|300.2|299.45|291.97|289.72|296.46|297.95|279.24|281.49|283.73|284.48|290.47|295.71|294.21|304.69|308.44|306.94|303.2|311.43|321.91|321.91|320.41|318.17|317.42|321.91|330.89|336.88|338.38|345.12|345.87|344.37|346.99|344.37|349.61|350.36|349.61|349.61|349.61|348.11|344.37|344.37|344.37|339.13|336.14|341.38|345.87|348.86|351.11|353.35|359.34|354.1|355.6|363.83||357.85|357.1|361.59|359.34|357.1|349.61|355.6|354.85|368.33|370.57|372.82|366.83|364.58|360.84||363.09|365.33|366.83|366.08|367.58|360.84|363.09|363.09|361.59|||364.58|358.59|356.35|354.85|349.24|314.42|295.71|299.45|300.95|301.51|301.7|301.7|315.92|313.68|318.54|320.41|317.42|317.42|322.66|327.9|333.14|338.38|342.12|340.63|346.62|351.86|355.6|360.84|353.35|349.61|351.86|352.6|348.49|357.1|359.34|361.59|359.34|366.83|366.08|363.09|355.6|346.62|342.87|342.87|336.88|339.88|338.38|340.63|339.13|342.12|348.11|349.61|345.87|342.12|342.87|339.13|350.36|344.37|346.62|345.12|346.62|349.61|348.86|353.35|359.34|348.11|345.12|336.88|325.65|325.65|325.65|315.17|324.16|338.38|341.38|342.87||338.38|333.89|336.14|||333.89|333.89|336.88|337.63|342.12|342.31|345.12|346.62|343.62|340.63|345.12|347.36|350.36|349.61|354.85|355.6|342.12|340.63|340.63|344.37|349.61|338.38|346.62|354.48|357.1|357.85|355.6|362.34|363.09|364.4|367.58|364.58|363.83|357.1|350.36|350.36|349.61|351.86|348.86|342.87|343.62|342.87|342.12|342.12|336.88|335.39|336.88|336.88|338.38|336.14|335.39|331.64|327.9|327.9|329.4|327.15|329.4|331.64|331.64|331.64|327.9|327.15|329.4|334.64|333.14|333.14|333.89|335.39|331.64|335.39|340.63|345.12|348.86|351.86|351.86|350.36|351.86|351.86
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|406.09|410.17|410.17|409.15|413.23|418.33|418.33|408.13|411.19|412.72|416.29|413.23|423.43|428.53|434.66|432.62|439.76|435.68|436.7|427.51|426.49|420.37|423.43|420.37|409.15|416.29|436.7|447.92|453.91|452|457.1|454.55|451.36|450.98|450.98|454.04|453.02|447.92|450.98|449.96|456.08|445.88|441.8|428.53|444.86|438.74|446.9|445.11|458.12|462.2|463.22|476.49|469.35|469.35|466.29|474.45|477.51|477.51|479.55|481.59|481.59|484.65|488.73|483.63|484.65||479.55|481.59|486.69|484.65|489.75|489.75|497.92|491.79|490.77|489.75|486.69|490.77|489.75|481.59||479.55|469.35|468.33|457.1|462.2|461.18|462.2|461.18|455.06|||460.16|455.06|435.68|446.9|443.33|395.88|380.58|372.42|389.76|395.88|406.09|417.06|410.17|410.17|409.15|411.19|411.19|413.23|413.23|424.45|427.51|437.72|438.74|434.66|432.62|440.78|448.94|454.04|443.84|447.92|451.49|460.16|466.29|468.33|476.49|477.51|470.37|468.33|464.24|464.24|465.27|461.18|457.1|453.02|450.98|452|457.1|459.14|456.08|464.24|466.29|474.45|476.49|473.43|475.47|474.45|481.59|482.61|484.65|480.57|487.71|488.73|491.79|489.75|484.65|474.45|472.41|464.24|455.06|471.39|468.33|472.41|473.43|481.59|459.14|446.39||437.97|421.39|421.39|||415.78|413.23|418.33|421.39|426.49|428.53|430.57|433.64|425.47|423.43|429.55|428.53|430.57|436.7|440.78|433.64|430.57|435.68|442.82|454.04|449.96|449.96|454.04|454.04|450.98|454.04|454.04|463.22|468.33|477.51|479.55|485.67|482.61|474.45|466.29|467.31|467.31|467.31|469.35|468.33|476.49|476.49|473.43|474.45|472.41|474.45|480.57|481.59|479.55|476.49|479.55|477.51|479.55|480.57|473.43|476.49|477.51|481.59|485.67|489.75|492.81|492.81|487.71|487.71|487.71|489.75|496.9|498.94|494.85|496.9|508.12|517.3|523.42|520.36|517.3|515.26|510.16|515.26
04174|6875|/equities/witan-investment-company|FTSE350|145|147|147|148|147|146|146|144|144|144.5|147|149|150|150|150|149|150|151|151|147|149.38|150|150|152|153|155|156|156|154|153|155|156|154.75|154|155|156|157|156|157|158|158|156.5|158|159|159|159.5|161|159|161|162|161|162|161|163|165|168|169|170|171|171|171|171|171|171|172||172|173|174|174|172|171|175|177|179|180|179|180|175|173||171|172|171|170|170|170|170|169|168|||168|167|165|166|165|155|155|156|154|153.5|154|155.75|156|156|156|157|156|156|156|157|156|155|156|155|155|156.5|159|159|159.88|158|159|160|160|159|159|161|158|158|158|158|158|159|159|158|158|159|159|159|157|157|158|158|159|159|159|158|159|159|157|157|160|161|162|161|162|161|160|156.5|155|156|154.5|153.5|156|156|156|156||154|151|150|||149|148|149|149.38|151|152|153|154|152|150|150|150|152|150|150|149|147|150|151|152|153|150|151|153|154.5|155|154.5|158|158|158.5|159|158|159|158|157|158|158|161|162|161|161|160|159|161|161|159|160|159|160|158|160|160|161|163|164|163|164|165|165|166|167|166|165|166|166|165|165|165|162|163|163|163|165|164|164|163|165|166
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04381|946144|/equities/adeka-corp|TOPIX500|690|648|638|594|605|628|620|635|615|625|620|649|658|659|663|659|658|638|617|616|633|607|635|639|629|637|683|695|700|695|690|675|669|618|630|650|634|649|633|630|639|645|633|630|603|617|607|603|632|651|658|725|702|712|693|700|706|737|760|743|760|744|719|750|790|780|779|794|796|780|770|785|785|752|744|750|739|742|743|||710|724||725|724|712|708|680|691|735|783|848|845|825|856|875|876|870|897|931|930|931|940|995|1000|1010|1030|1020|1020|1030||1030|1020|990|1000|1020|1020|1020|1020|1010|1010|1010|1000|1030|1030|1000|1030|1000|979|963|950|935|931|984|954|965|970|988||1000|1020|1000|972|973|989|982|955|928|920|920|930|970|937|945|950|965|992||999|1020|1050|1070|1070|1120|1100|||||1070|1070|1070|1040|1020||1000|1010|1010|1030|1020|990|919|939|960|971|988|1000|1010|976|975|976|986|1050|1040|1030|1040|1030|1040|1060|1050|1080|1090|1090|1080|1060|1090|1090|1110|1130||1130|1130|1120|1110|1100|1100|1090|1080|1100|1100|1090|1100|1090|1080|1060|1080||1090|1080|1060|1080|1090|1070|1080|1040|1040|995|945|945||952|950|952|947||970|990|1000|995|1000|1000
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|826.4|818.9|796.4|770.1|818.9|852.7|822.7|826.4|834|864|864|864|864|841.5|852.7|871.5|875.3|864|871.5|864|912.8|920.4|901.6|890.3|939.1|973|965.4|976.7|939.1|897.8|894.1|905.3|920.4|905.3|920.4|942.9|927.9|935.4|939.1|957.9|957.9|954.2|954.2|957.9|961.7|991.7|950.4|939.1|939.1|942.9|976.7|1021.8|1033.1|1040.6|1033.1|1051.8|1066.9|1051.8|1029.3|1044.3|1055.6|1066.9|1066.9|1059.4|1070.6|1081.9|1089.4|1104.4|1089.4|1070.6|1051.8|1085.7|1134.5|1134.5|1138.2|1111.9|1089.4|1048.1|1014.3|||995.5|1036.8||1003|1003|1063.1|1066.9|1055.6|1059.4|1063.1|1078.1|1063.1|1040.6|1018|1025.5|1033.1|991.7|995.5|1033.1|1070.6|1059.4|1070.6|1074.4|1081.9|1085.7|1078.1|1085.7|1089.4|1078.1|1100.7||1074.4|1063.1|1051.8|1078.1|1044.3|976.7|980.5|1014.3|1014.3|1033.1|1066.9|1104.4|1127|1149.5|1164.5|1164.5|1179.6|1194.6|1175.8|1157|1157|1168.3|1183.3|1172.1|1202.1|1224.6|1239.7||1269.7|1281|1307.3|1314.8|1314.8|1359.9|1356.1|1359.9|1352.4|1314.8|1326.1|1348.6|1389.9|1367.4|1344.9|1326.1|1333.6|1307.3||1239.7|1239.7|1232.2|1250.9|1250.9|1258.5|1273.5|||||1190.8|1194.6|1194.6|1224.6|1258.5||1288.5|1277.2|1281|1314.8|1344.9|1284.7|1262.2|1247.2|1258.5|1269.7|1266|1277.2|1284.7|1187.1|1168.3|1220.9|1205.9|1220.9|1250.9|1269.7|1250.9|1235.9|1277.2|1277.2|1262.2|1314.8|1329.8|1326.1|1326.1|1356.1|1378.7|1378.7|1386.2|1386.2||1371.1|1356.1|1356.1|1348.6|1322.3|1348.6|1322.3|1314.8|1333.6|1352.4|1367.4|1344.9|1266|1247.2|1258.5|1277.2||1273.5|1250.9|1314.8|1371.1|1420|1450|1450|1465.1|1491.4|1476.3|1446.3|1401.2||1382.4|1363.6|1371.1|1371.1||1352.4|1378.7|1371.1|1382.4|1382.4|1371.1
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|710|685|640|635|665|665|655|650|660|660|675|710|710|690|660|670|655|625|630|635|675|665|660|695|700|710|745|750|750|745|750|780|765|750|780|780|780|800|770|775|790|760|770|770|760|775|790|765|775|785|785|815|800|800|790|805|790|790|790|790|805|805|810|825|810|780|825|820|815|815|785|780|790|795|800|795|790|800|795|||750|745||720|730|735|735|730|735|730|740|740|725|720|730|740|735|740|780|790|785|790|785|790|790|810|790|790|790|805||820|790|800|800|800|805|815|820|820|835|840|835|835|835|840|825|825|840|840|850|850|860|865|850|855|855|860||865|850|855|865|865|855|850|825|825|845|825|800|850|840|825|805|820|830||840|860|865|860|840|875|880|||||850|850|800|795|800||805|825|810|845|850|860|850|825|850|850|865|875|875|885|875|875|890|910|880|875|895|885|885|910|885|895|900|915|905|920|915|920|910|900||915|900|900|925|925|925|930|915|925|930|925|935|935|940|920|900||915|950|950|940|910|900|885|865|865|855|835|840||825|805|795|780||765|750|745|750|750|755
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4740|4745|4665|4575|4550|4550|4500|4525|4525|4540|4540|4580|4665|4575|4500|4450|4485|4560|4645|4695|4825|4870|5050|5000|5050|5050|5150|5250|5300|5300|5250|5150|5100|4975|5200|5250|5200|5250|5150|5100|4995|4975|5000|4985|4945|5050|5150|5050|5150|5100|5150|5250|5300|5350|5300|5400|5300|5350|5350|5350|5400|5450|5350|5350|5500|5550|5550|5550|5600|5550|5500|5550|5550|5450|5400|5450|5450|5500|5450|||5450|5500||5450|5350|5350|5400|5200|5200|5300|5400|5450|5450|5350|5450|5500|5400|5450|5600|5600|5600|5600|5700|5800|5700|5650|5750|5750|5600|5550||5500|5350|5350|5450|5550|5500|5600|5700|5700|5750|5750|5750|5850|5800|5850|5800|5850|5850|5900|5900|5850|5750|5900|5900|5800|5800|5900||6050|6050|6050|6000|6000|5950|5800|5650|5650|5500|5450|5550|5700|5650|5600|5600|5600|5700||5600|5650|5800|6000|5900|6050|6000|||||5800|5800|5850|5850|5750||5650|5650|5700|5800|5850|6000|5750|5700|5850|5750|5850|5750|5800|5800|5850|5950|5850|5950|5950|5950|5950|5900|5900|6000|6000|6100|6250|6350|6300|6300|6350|6450|6450|6550||6450|6500|6500|6550|6500|6550|6550|6500|6450|6450|6450|6400|6300|6350|6400|6400||6350|6300|6350|6400|6400|6300|6300|6300|6350|6300|6150|6150||6000|6050|6100|6200||6050|6100|6100|6100|6150|6200
04387|949910|/equities/aica-kogyo|TOPIX500|559|529|500|490|490|490|475|473|474|490|520|550|550|570|565|570|560|551|575|580|570|543|556|562|575|585|600|605|600|600|600|600|600|590|606|615|600|585|573|563|564|563|555|555|558|570|567|558|581|590|610|615|611|610|619|610|620|632|636|640|640|635|630|640|650|645|675|675|675|680|665|674|699|700|735|650|612|635|590|||585|600||620|562|563|556|560|564|570|572|586|565|543|562|555|513|525|540|545|545|555|590|614|595|597|620|610|629|630||611|623|640||650|650|651|664|679|680|675|676|690|682|689|689|690|689|690|680|667|673|671|679|699|698|712||715|711|720|700|700|709|695|666|670|670|670|670|685|667|660|670|692|696||693|705|720|725|715|725|715|||||705|720|720|715|716||708|722|735|747|760|749|710|699|703|703|710|718|718|710|705|720|753|754|752|775|775|776|776|788|783|805|813|825|820|848|851|860|850|860||870|885|874|860|850|859|848|832|834|830|820|829|830|824|825|825||824|817|845|851|852|860|839|819|815|825|821|825||810|815|817|820||814|770|775|784|785|770
04389|946132|/equities/air-water-inc|TOPIX500|501|478|441|425|435||400|400||450|457|465|477|466|470|482|498|480|485|494|510|510|510|540|540|555|569|590|590|554|558|570|582|562|566|600|615|600|564|600|585|565|565|560|560|573|598|585|608|620|644|643|642|665|641|614|617|625|615|595|608|588|585|587|588|590|590|587|598|584|551|587|593|593|588|563|539|544|515|||505|510||527|520|500|482|490|500|511|521|530|520|500|498|485|472||525|530|540||585|590|580|588|590|600|581|609||590|600|600|620|620|628|640|644|651|656|656|680|690|680|677|661|652|670|655|655|670|662|685|636|633|669|684||685|700|710|715|715|723|720|680|685|670|660|646|664|655|658|685|680|719||700|700|710|720|735|745||||||707|700|710|710|725||737|740|750|769|760|739|700|710|720|731|720|700|700|700|700|702|722|710|703|700|701|702|701|720|710|735|738|740|735|750|760|770|800|800||817|826|830|830|838|829|800|810|800|810|775|773|800|800|765|780||795|811|810|815|816|835|835|809|800|780|780|770||760|750|745|750||720|719|720|730|735|730
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|755|734|740|710|710|720|740|711|711|740|740|775|777|777|777|795|810|790|786|771|790|785|786|794|789|812|815|839|835|830|840|850|868|850|868|862|848|800|774|778|781|792|783|809|812|812|821|820|840|840|850|888|880|860|850|840|845|846|845|840|833|830|815|840|831|831|842|843|860|839|819|810|820|819|810|820|825|829|810|||790|800||794|785|775|769|737|745|746|736|750|726|725|760|760|750|759|769|760|759|755|760|759|759|761|756|746|750|765||775|769|780|785|795|801|800|804|825|829|837|850|855|875|856|855|855|861|841|859|850|850|845|843|868|870|880||880|893|870|871|871|876|887|900|900|889|890|894|904|900|905|905|895|885||876|880|888|895|915|905|896|||||883|871|890|900|905||912|896|895|885|885|890|890|890|888|878|893|894|866|859|880|900|910|930|934|937|941|970|951|974|974|980|980|980|987|980|981|1000|1020|1050||1030|1040|1050|1040|1040|1030|1030|1020|1000|1020|970|975|972|974|960|980||985|985|995|976|965|948|960|952|970|1010|1020|1040||1010|984|960|954||950|944|934|925|925|919
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1250|1230|1140|1070|1070|1100|1090|1080|1100|1120|1110|1130|1180|1170|1130|1140|1150|1140|1160|1140|1190|1160|1180|1210|1220|1250|1280|1320|1290|1270|1270|1270|1260|1260|1200|1200|1210|1200|1180|1180|1120|1160|1160|1200|1190|1220|1220|1230|1230|1250|1240|1270|1300|1310|1300|1290|1330|1380|1310|1310|1320|1300|1280|1300|1320|1310|1310|1330|1320|1310|1310|1340|1370|1320|1350|1360|1330|1320|1330|||1320|1300||1290|1230|1220|1210|1230|1250|1240|1260|1260|1280|1260|1290|1290|1250|1230|1260|1280|1240|1270|1340|1370|1360|1390|1420|1420|1430|1430||1420|1390|1410|1440|1450|1440|1460|1470|1490|1520|1540|1500|1510|1510|1430|1420|1350|1330|1350|1340|1310|1310|1340|1350|1340|1350|1360||1390|1420|1410|1400|1400|1410|1390|1340|1340|1330|1290|1330|1350|1310|1300|1300|1320|1370||1350|1350|1390|1420|1440|1440|1430|||||1360|1380|1370|1380|1380||1370|1430|1450|1470|1460|1480|1420|1410|1460|1450|1450|1450|1450|1450|1450|1500|1490|1530|1500|1510|1530|1560|1570|1530|1510|1580|1590|1610|1580|1560|1580|1590|1610|1610||1630|1630|1640|1650|1660|1680|1680|1670|1700|1710|1750|1720|1730|1700|1700|1770||1740|1710|1740|1710|1760|1770|1790|1760|1760|1690|1700|1600||1620|1680|1530|1550||1540|1510|1530|1530|1570|1530
04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|1010|930|845|815|800|830|810|810|771|860|870|910|950|940|956|980|990|935|971|970|985|965|930|935|925|950|981|1020|1030|1020|1040|1010|1030|999|1020|1020|1040|1060|1030|991|980|988|970|949|930|920|920|915|931|954|979|986|1000|1000|995|1000|1000|1000|1000|1010|1050|1030|990|986|1010|1020|1000|1010|1040|1030|1010|1050|1060|1060|1110|1100|1110|1080|1020|||1020|1020||949|949|948|940|932|930|944|969|985|954|920|940|940|885|890|900|900|890|900|915|938|934|931|969|969|969|988||980|970|990|1000|1020|987|1020|1030|1030|1050|1040|1030|1030|1050|1050|1050|1050|1030|1020|1060|1080|1110|1150|1150|1150|1160|1170||1190|1180|1200|1200|1200|1250|1250|1220|1240|1230|1230|1250|1210|1190|1160|1150|1170|1190||1190|1200|1220|1230|1210|1260|1300|||||1220|1170|1150|1170|1150||1160|1200|1210|1250|1270|1270|1260|1250|1260|1270|1270|1290|1300|1280|1280|1290|1270|1280|1290|1310|1300|1330|1330|1340|1360|1430|1420|1420|1400|1410|1410|1410|1420|1420||1410|1420|1420|1430|1420|1410|1390|1400|1410|1400|1400|1390|1400|1400|1410|1400||1410|1410|1420|1460|1450|1450|1430|1400|1420|1410|1420|1410||1420|1440|1440|1430||1430|1400|1390|1400|1430|1400
04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|996|939|870|826|850|853|851|855|880|910|910|949|959|957|960|954|966|945|949|960|1000|995|994|1000|1000|1000|1030|1040|1080|1080|1070|1060|1040|1030|1050|1100|1100|1070|1060|1040|1040|1050|1000|1020|1010|1020|1030|1030|1060|1080|1070|1100|1070|1050|1050|1040|1060|1070|1100|1110|1130|1140|1140|1150|1140|1130|1110|1130|1120|1130|1130|1150|1170|1170|1200|1180|1180|1190|1150|||1100|1110||1150|1150|1160|1170|1170|1160|1170|1180|1210|1180|1130|1150|1150|1080|1060|1090|1100|1080|1060|1050|1080|1080|1070|1080|1050|1030|1030||1010|990|986|1010|1020|1020|979|989|998|1000|1000|987|990|981|990|1000|1010|970|984|1000|996|995|1010|1020|1000|1010|1020||1020|1010|1020|1020|1030|1040|1020|1010|1020|1010|1000|995|1020|984|947|930|939|945||930|920|915|925|928|935||||||895|910|915|920|930||930|935|945|946|968|950|944|948|928|923|919|930|936|922|920|915|927|931|930|950|950|969|969|970|960|1040|1050|1070|1050|1050|1060|1060|1050|1050||1050|1050|1040|1030|1030|1030|1050|1030|1030|1050|1040|1040|1030|1030|1020|1040||1020|1040|1060|1070|1070|1070|1040|1050|1050|1030|995|980||978|985|981|981||970|953|951|955|954|951
04395|952375|/equities/amano-corp|TOPIX500|1440|1300|1120|1100|1070|1100|1090|1090|1090|1150|1230|1250|1260|1290|1310|1320|1310|1270|1330|1350|1400|1400|1400|1430|1450|1470|1530|1550|1550|1540|1530|1550|1550|1560|1560|1570|1570|1490|1470|1480|1560|1680|1720|1740|1770|1780|1800|1780|1820|1830|1830|1850|1850|1830|1830|1830|1820|1840|1840|1860|1880|1880|1880|1900|1930|1910|1890|1900|1930|1950|1950|1930|1970|1980|2000|2020|2050|2090|2120|||2100|2110||2090|2040|1990|1960|1910|2000|2000|2030|2070|2050|1970|1970|1890|1830|1870|1940|1910|1900|1900|1970|1980|1980|1960|2050|2060|2050|2060||2020|2020|2060|2100|2150|2150|2100|2080|2050|2090|2130|2140|2160|2140|2120|2070|2100|2030|2010|2030|2050|2090|2090|2090|2080|2060|2170||2170|2190|2190|2130|2150|2090|2100|2100|2120|2120|2110|2110|2120|2120|2090|2060|2070|2030||2030|2040|2050|2050|2050|2060|2080|||||2030|2030|2050|2030|2050||2060|2140|2120|2140|2130|2140|2100|2090|2100|2100|2130|2160|2160|2080|2080|2120|2130|2150|2150|2120|2150|2150|2130|2150|2140|2190|2220|2240|2230|2210|2240|2250|2230|2270||2300|2240|2170|2190|2130|2120|2130|2130|2130|2150|2120|2140|2140|2140|2140|2140||2130|2140|2150|2180|2200|2200|2200|2200|2240|2220|2240|2190||2140|2140|2140|2100||2080|2060|2060|2060|2070|2050
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|10500|9500|9300|8930|8800|8990|8750|8880|9000|8880|9070|9540|9680|9700|9700|9710|9720|9200|9360|9450|9580|9570|9610|9340|9340|9350|9800|9980|10100|10200|10200|10000|9800|9700|9780|9780|9800|9800|9380|9440|9230|9260|9290|9300|9300|9370|9310|9330|9520|9650|9700|10000|10200|10200|10300|10300|10200|10300|10400|10400|10600|10700|10800|10800|10800|10800|10600|10600|10800|10600|10600|10500|10700|10400|10500|10600|10400|10500|10300|||10200|10300||10500|10500|10400|10400|9950|10000|10200|10200|10300|10300|9780|9650|9500|9400|9400|9750|9770|9900|10000|10000|10500|11000|11500|11400|11400|11000|11300||11200|10600|10900|11300|11400|11300|11500|11500|11600|11800|11500|11600|11800|12000|12300|12500|12400|12300|12200|12200|12100|12100|12300|12500|12300|12400|12500||12700|12900|12900|12900|12700|12900|12800|12400|12200|12100|11800|11800|11900|11900|11800|12100|12200|12800||13000|13000|13100|13300|13700|14000|13800|||||13200|13300|13300|13300|13000||12900|13200|13400|13700|13800|13700|13400|13300|13600|13400|13400|13200|13400|13200|13300|13500|13500|13600|13300|13300|13300|13500|13600|14000|13900|14100|14100|14200|14100|13700|14200|14300|14400|14400||14400|14600|14700|14600|14600|14400|14500|14500|14600|14700|14700|14700|14700|14700|14700|14900||15000|14800|14800|14700|14600|14500|14500|14300|14400|14300|14300|14300||14500|14300|14300|14400||14200|14100|14000|14200|14300|14500
04397|946220|/equities/anritsu-corp|TOPIX500|819|760|705|675|683|700|685|690|700|723|751|756|762|762|790|809|830|795|795|809|850|840|820|861|865|880|890|909|919|920|906|900|915|900|905|898|900|910|879|845|841|889|879|889|901|880|880|879|885|885|885|920|930|895|909|918|935|939|940|940|945|930|915|910|930|930|930|945|959|940|930|954|960|958|964|965|968|945|934|||920|918||940|945|945|935|914|920|948|950|950|915|890|882|880|832|830|866|860|850|865|890|910|907|908|915|918|915|930||935|935|960|983|1020|999|974|970|1030|1060|1070|1100|1100|1080|1120|1120|1120|1110|1120|1120|1160|1170|1150|1160|1180|1190|1190||1210|1260|1260|1240|1230|1230|1230|1210|1230|1220|1200|1210|1230|1170|1140|1140|1170|1160||1170|1130|1190|1210|1240|1260|1220|||||1190|1200|1210|1180|1210||1220|1230|1260|1260|1280|1290|1250|1220|1260|1270|1310|1310|1310|1260|1250|1250|1250|1310|1290|1270|1300|1290|1310|1320|1310|1320|1360|1360|1370|1380|1390|1400|1390|1410||1420|1420|1450|1450|1430|1410|1420|1390|1390|1400|1380|1390|1400|1400|1420|1400||1420|1420|1420|1450|1470|1460|1430|1420|1410|1400|1400|1400||1400|1420|1400|1400||1390|1400|1400|1430|1470|1450
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|875.7|840.6|||791.6|||788.1|840.6|840.6|840.6|917.7|910.7|819.6|805.6||||819.6||973.7||945.7||945.7|945.7|||1015.8|973.7|||1015.8|1068.3|1085.8|1106.8|1050.8|1040.3|914.2|875.7|858.1|840.6|823.1|823.1|823.1|823.1||823.1|||830.1||840.6||||840.6|840.6|840.6||840.6|840.6|851.1|851.1|847.6|872.2|809.1|777.6|770.6|756.6||767.1|732.1|732.1|735.6|714.5||683|700.5|||697|||669|||655||683|700.5|704||700.5|700.5|||735.6|735.6||753.1|770.6|756.6|753.1||735.6|672.5|693.5|707.5|693.5|||802.1||893.2|875.7||875.7|875.7|903.7|928.2|945.7|956.2|977.2||984.2|991.2|994.7|1008.8|1015.8|1029.8|1033.3|998.3|1019.3|||1050.8|1050.8|1071.8||1085.8|1106.8|1103.3|1068.3|1085.8|1085.8|1078.8|980.7|977.2|966.7|||980.7|963.2|980.7|980.7|1015.8|1033.3||1015.8||1019.3|1050.8|1015.8|1082.3|1089.3|||||1085.8|1050.8|945.7|875.7|875.7||949.2|977.2|1029.8|1047.3|1050.8|1050.8||1043.8|1015.8|1036.8|1050.8|1050.8|1047.3|1082.3|1103.3|1103.3|1103.3|1085.8|1085.8|1050.8|1113.8|1204.9|1243.4|1260.9|1243.4|1278.5|1373|1383.5|1366||1401.1|1404.6|1429.1|1457.1||1481.6|1523.6|1541.2|1576.2|1628.7|1628.7|1621.7|1576.2|1600.7||||||||||||||||||||||||||||||||
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1020|950|910|885|899|920|920|941|945|959|960|984|1010|1010|1010|1020|1000|990|995|997|993|990|1010|997|1010|1050|1090|1080|1100|1090|1090|1030|1020|980|1010|1010|995|995|975|980|1000|1020|1010|1010|1020|1040|1030|1040|1060|1080|1080|1130|1140|1140|1140|1130|1130|1140|1140|1170|1160|1160|1130|1140|1150|1150|1140|1170|1190|1180|1180|1150|1170|1140|1140|1120|1110|1140|1120|||1100|1120||1120|1140|1140|1130|1090|1110|1120|1140|1170|1210|1190|1200|1230|1230|1210|1240|1260|1240|1230|1220|1260|1260|1270|1270|1270|1260|1280||1280|1240|1240|1230|1240|1250|1250|1270|1240|1240|1240|1240|1270|1260|1260|1270|1270|1270|1270|1260|1260|1240|1270|1280|1260|1280|1250||1280|1300|1280|1260|1260|1290|1290|1260|1260|1250|1230|1240|1270|1280|1250|1270|1300|1300||1280|1250|1280|1290|1270|1320|1330|||||1300|1280|1290|1290|1310||1320|1320|1320|1300|1300|1320|1290|1310|1300|1280|1270|1280|1280|1290|1290|1330|1320|1320|1300|1290|1310|1290|1310|1310|1300|1340|1300|1310|1310|1300|1320|1320|1320|1320||1310|1320|1310|1320|1300|1300|1310|1280|1300|1310|1310|1300|1300|1290|1270|1280||1290|1270|1270|1290|1270|1270|1290|1250|1270|1260|1240|1240||1240|1240|1240|1260||1230|1230|1230|1230|1230|1190
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|599|570|560|541|525|543|557|570|565|565|568|584|585|580|569|576|580|581|577|579|605|624|615|585|592|605|630|640|650|658|660|667|666|669|664|670|674|674|630|634|625|639|640|630|630|658|660|645|670|680|675|688|690|690|677|670|672|686|702|704|695|690|701|660|677|682|684|695|693|674|660|658|665|651|648|653|649|655|634|||622|618||622|631|625|620|609|610|610|620|620|610|600|603|606|569|566|595|598|598|610|628|636|633|639|635|633|631|635||619|608|614|625|633|629|645|650|659|665|672|682|689|697|695|699|689|695|690|690|698|679|683|683|699|705|713||713|718|719|724|718|724|729|704|695|692|685|694|680|665|657|667|668|688||688|677|701|705|722|730|725|||||695|705|708|722|715||706|719|710|720|724|726|730|719|719|714|726|734|729|730|725|738|739|763|759|750|747|739|723|748|739|753|765|768|768|770|768|769|778|784||785|790|790|790|783|797|803|804|799|807|808|813|814|790|791|795||795|799|810|813|808|824|818|798|798|770|776|755||765|776|775|787||780|770|786|790|743|728
04404|946263|/equities/asics-corp|TOPIX500|430|410|385|370|350|355|337|330|344|355|380|380|396|400|409|400|410|399|406|410|429|419|438|434|425|435|460|473|465|459|465|459|459|452|461|474|484|484|484|459|425|440|440|454|450|460|470|465|493|494|498|506|488|490|486|490|495|501|507|510|511|510|500|522|535|529|520|495|495|500|487|500|509|509|530|525|499|500|504|||504|504||522|519|498|476|465|466|481|479|459|429|424|405|408|395|400|400|400|398|415|445|465|460|440|450|440|446|455||466|435|430|445|448|448|460|469|468|470|482|493|494|498|495|499|488|488|486|489|484|491|488|495|495|502|516||518|508|507|510|510|513|513|514|506|512|512|500|508|497|495|488|502|505||515|510|519|509|509|524|527|||||520|510|510|513|520||512|520|529|539|536|540|525|515|528|511|515|520|510|500|502|515|520|535|535|550|550|550|549|550|545|555|557|565|566|559|577|580|580|598||595|609|627|621|595|599|614|602|578|582|564|570|577|550|549|540||547|553|560|564|570|587|570|555|540|538|515|515||521|540|549|505||498|500|508|509|510|510
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|508|502|482|464|458|460|456|462|466|470|468|470|476|478|458|462|468|468|482|482|480|478|480|486|482|488|494|494|502|502|502|504|502|498|498|498|506|504|488|486|486|494|502|510|510|514|512|500|504|502|502|510|512|518|514|510|512|520|522|524|526|526|524|524|528|528|524|528|528|530|524|518|530|536|542|544|534|536|514|||516|520||526|526|524|520|510|514|514|510|510|514|514|520|510|506|516|526|532|530|536|540|554|554|552|558|556|556|558||560|564|566|566|572|564|568|574|578|578|582|578|590|590|580|580|580|568|570|566|554|554|566|570|560|562|558||566|574|572|570|568|570|568|568|564|566|556|564|570|564|566|560|558|558||564|558|566|574|586|594|588|||||578|572|574|570|572||568|570|568|570|558|558|544|526|540|546|558|562|566|564|558|564|564|562|562|562|566|566|560|574|570|578|580|580|582|578|582|586|590|586||590|594|600|596|594|598|600|600|596|600|598|600|606|588|590|592||596|594|592|598|602|594|582|570|572|570|560|558||570|572|562|562||536|528|524|522|530|524
04406|953004|/equities/autobacs-seven|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|475|437|415|402.5|404.5|420|410|405|425|445|450|460.5|470.5|477.5|477.5|476|482.5|480|487.5|487.5|495|482.5|482.5|500|500|520|530|535|525|530|535|535|535|540|545|545|530|520|510|515|520|555|535|540|540|545|540|550|565|575|580|580|575|585|585|575|575|585|590|570|575|575|600|600|615|605|605|625|630|625|605|630|635|630|625|615|635|630|605|||585|580||595|605|585|575|570|585|575|605|610|570|550|545|540|520|530|540|550|540|585|650|685|680|665|700|700|690|685||705|690|690|705|705|745|745|710|695|755|760|755|750|775|780|735|700|690|690|695|690|690|710|710|735|740|770||770|785|775|780|775|780|775|740|745|735|735|740|750|735|715|710|740|725||700|715|725|745|755|770|750|||||725|740|745|725|725||735|755|770|775|785|780|750|730|735|750|740|720|720|690|690|705|695|700|715|705|705|725|740|755|765|785|795|790|785|785|785|790|800|810||810|800|815|820|805|805|805|805|800|810|805|800|770|755|765|765||790|780|805|795|805|815|820|800|805|815|825|815||775|775|760|775||765|760|755|760|775|790
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|1140|1140|1110|1070|1090|1100|1100|1090|1080|1100|1110|1140|1140|1130|1100|1070|1090|1070|1090|1090|1110|1100|1110|1110|1130|1120|1130|1140|1140|1150|1150|1160|1150|1150|1160|1170|1160|1160|1150|1130|1120|1130|1130|1140|1130|1160|1150|1150|1180|1180|1180|1180|1190|1190|1180|1170|1180|1180|1180|1180|1180|1180|1180|1170|1170|1170|1180|1180|1180|1190|1190|1180|1190|1190|1210|1200|1220|1220|1180|||1170|1180||1170|1160|1170|1150|1130|1130|1130|1150|1160|1150|1120|1130|1130|1120|1110|1110|1120|1100|1100|1110|1130|1130|1130|1110|1120|1100|1120||1100|1090|1100|1090|1110|1100|1080|1100|1110|1110|1110|1090|1110|1110|1120|1100|1090|1070|1100|1100|1060|1050|1080|1090|1120|1140|1150||1150|1170|1140|1130|1130|1140|1110|1100|1100|1080|1060|1080|1100|1070|1100|1100|1090|1100||1080|1080|1110|1110|1120|1100|1120|||||1030|1050|1050|1040|1030||1020|1040|1060|1070|1070|1080|1040|1050|1080|1090|1120|1070|1070|1070|1060|1070|1080|1120|1120|1130|1140|1120|1100|1110|1130|1150|1140|1160|1160|1150|1160|1150|1170|1180||1190|1160|1170|1170|1160|1170|1170|1170|1180|1180|1190|1130|1140|1140|1160|1160||1180|1190|1190|1200|1200|1180|1190|1200|1210|1180|1160|1140||1150|1120|1120|1130||1120|1080|1070|1060|1070|1080
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|372|360|366|350|351|351|351|335|335|351|365|370|370|395|400|400|400|390|378|390|381|372|385|379|399|409|409|417|413|415|410|396|396|395|390|398|427|410|410|410|390|390|385|405|401|401|416|420|445|450|465|470|470|470|454|451|448|475|478|448|442|445|430|440|445|440|430|444|434|425|420|435|447|450|450|444|449|450|430|||428|430||430|397|405|405|405|405|416|416|400|379|353|360|362|350|355|365|360|365|370||448|448|448|450|458|460|463||474|464|467|472|473|475|468|475|483|473|485|484|500|510|500|495|495|486|478|473|475|475|473|473|492|492|502||514|520|515|515|505|515|501|479|460|460|466|485|486|485|488|500|500|510||500|505|510|535|545|536|536|||||538|529|523|524|513||510|538|540|530|541|549|545|540|530|540|535|535|530|510|505|514|515|540|546|545|558|561|560|563|541|572|580|580|571|568|586|585|585|600||600|604|610|600|588|590|585|585|580|595|589|570|560|565|566|574||582|599|594|600|595|595|599|590|606|603|625|625||600|600|600|600||590|582|588|590|600|584
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|886.7|880|846.7|833.3|826.7|833.3|833.3|826.7|820|826.7|826.7|833.3|840|840|826.7|826.7|826.7|820|833.3|833.3|846.7|853.3|853.3|860|866.7|886.7|886.7|900|900|900|900|900|900|900|913.3|920|926.7|926.7|926.7|920|913.3|920|920|920|906.7|926.7|920|906.7|913.3|913.3|920|940|940|946.7|946.7|946.7|946.7|946.7|946.7|946.7|940|946.7|946.7|946.7|953.3|960|960|953.3|946.7|940|940|946.7|946.7|953.3|966.7|973.3|973.3|980|966.7|||946.7|933.3||933.3|933.3|940|920|900|900|906.7|900|913.3|913.3|880|880|880|866.7|853.3|880|873.3|866.7|860|866.7|880|866.7|873.3|880|880|866.7|886.7||873.3|860|873.3|880|886.7|866.7|873.3|880|886.7|893.3|900|900|906.7|906.7|913.3|920|913.3|913.3|920|933.3|933.3|920|926.7|920|933.3|940|946.7||946.7|973.3|980|980|973.3|980|980|966.7|960|953.3|946.7|946.7|946.7|946.7|940|940|946.7|953.3||926.7|913.3|926.7|946.7|953.3|966.7|973.3|||||953.3|940|940|946.7|940||933.3|940|953.3|960|953.3|960|940|920|926.7|940|940|946.7|946.7|933.3|893.3|906.7|906.7|906.7|906.7|913.3|920|926.7|933.3|926.7|920|953.3|973.3|980|973.3|973.3|973.3|980|980|986.7||986.7|986.7|973.3|980|980|1000|1013.3|1006.7|1020|1033.3|1033.3|1020|1020|1026.7|1026.7|1026.7||1033.3|1033.3|1040|1053.3|1060|1066.7|1013.3|1020|1040|1026.7|1026.7|1026.7||1040|1033.3|1033.3|1033.3||1013.3|993.3|993.3|1000|1006.7|1000
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|1330.9|1266.5|1230.7|1180.6|1216.4|1216.4|1216.4|1245|1266.5|1273.7|1323.7|1323.7|1330.9|1352.4|1352.4|1352.4|1338.1|1338.1|1423.9|1445.4|1466.9|1438.2|1445.4|1445.4|1452.5|1474|1481.2|1481.2|1481.2|1488.3|1488.3|1502.6|1538.4|1502.6|1567|1574.2|1581.3|1531.3|1481.2|1474|1481.2|1502.6|1481.2|1481.2|1481.2|1538.4|1495.5|1466.9|1495.5|1502.6|1531.3|1645.7|1681.5|1745.9|1717.3|1724.4|1781.7|1753.1|1753.1|1745.9|1774.5|1717.3|1710.1|1731.6|1781.7|1803.2|1810.3|1803.2|1810.3|1810.3|1810.3|1810.3|1831.8|1817.5|1824.6|1860.4|1846.1|1846.1|1781.7|||1745.9|1767.4||1774.5|1738.8|1703|1645.7|1631.4|1631.4|1624.3|1624.3|1631.4|1581.3|1545.6|1559.9|1538.4|1502.6|1509.8|1516.9|1495.5|1495.5|1509.8|1545.6|1559.9|1545.6|1588.5|1581.3|1538.4|1502.6|1524.1||1502.6|1474|1559.9|1574.2|1610|1638.6|1645.7|1688.7|1745.9|1753.1|1853.2|1846.1|1903.3|1932|1889|1910.5|1932|1910.5|1924.8|1924.8|1924.8|1946.3|1967.7|1939.1|1989.2|2039.3|2039.3||2060.7|2103.7|2075.1001|2060.7|2075.1001|2075.1001|2089.3999|2039.3|2039.3|2039.3|2046.4|2039.3|2039.3|2046.4|1974.9|1946.3|1946.3|1932||1924.8|1939.1|2039.3|2039.3|2103.7|2110.8|2082.2|||||2053.6001|2025|2067.8999|2039.3|2032.1||2053.6001|2110.8|2125.1001|2253.8999|2160.8999|2168.1001|2132.3|2082.2|2082.2|2110.8|2125.1001|2168.1001|2110.8|2075.1001|2053.6001|2075.1001|2096.5|2096.5|2103.7|2075.1001|2075.1001|2067.8999|2075.1001|2110.8|2089.3999|2189.5|2218.2|2239.6001|2218.2|2218.2|2218.2|2239.6001|2218.2|2289.7||2239.6001|2289.7|2361.3|2375.6001|2361.3|2361.3|2361.3|2325.5|2325.5|2339.8|2325.5|2289.7|2275.3999|2275.3999|2289.7|2289.7||2347|2289.7|2318.3|2418.5|2447.1001|2432.8|2447.1001|2432.8|2504.3999|2468.6001|2447.1001|2447.1001||2468.6001|2468.6001|2397.1001|2361.3||2325.5|2311.2|2311.2|2261.1001|2289.7|2246.8
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1060|1050|964|912|913|925|900|900|947|970|980|999|1000|995|985|1010|1010|985|1010|1020|1060|1040|1060|1080|1080|1120|1160|1170|1170|1180|1170|1170|1180|1170|1210|1220|1230|1200|1190|1190|1220|1230|1240|1220|1200|1190|1160|1140|1170|1190|1220|1230|1240|1240|1240|1240|1250|1270|1270|1270|1270|1270|1270|1250|1260|1260|1260|1280|1290|1290|1230|1230|1240|1230|1230|1260|1260|1240|1240|||1230|1210||1200|1210|1210|1210|1180|1190|1210|1200|1210|1200|1140|1140|1140|1080|1060|1120|1120|1090|1070|1090|1120|1100|1110|1140|1150|1140|1150||1140|1090|1080|1120|1100|1080|1080|1120|1140|1180|1200|1200|1190|1200|1210|1220|1220|1210|1220|1250|1220|1220|1230|1230|1260|1270|1270||1270|1290|1280|1290|1270|1290|1300|1250|1230|1220|1220|1230|1250|1250|1220|1210|1240|1240||1240|1230|1260|1280|1300|1320|1330|||||1280|1290|1320|1320|1330||1300|1310|1300|1300|1300|1300|1290|1280|1270|1280|1300|1310|1310|1300|1300|1300|1300|1330|1330|1340|1330|1330|1330|1350|1320|1360|1350|1370|1360|1330|1350|1360|1360|1370||1380|1370|1350|1370|1350|1340|1370|1340|1360|1370|1390|1380|1360|1380|1360|1370||1360|1360|1380|1420|1430|1460|1430|1440|1450|1450|1400|1400||1410|1400|1410|1370||1350|1350|1340|1340|1340|1330
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|875|850|839|815|835|854|855|830|830|830|840|844|847|855|870|863|857|850|852|850|845|845|839|855|865|866|880|883|891|891|890|875|870|870|900|898|899|891|849|850|860|855|860|850|857|850|855|860|885|888|888|880|871|868|852|849|849|852|845|850|855|855|843|840|858|858|840|822|840|830|830|829|830|800|790|785|790|805|783|||785|780||800|780|769|780|765|784|835|835|855|800|770|770|750|680|670|734|732|777|835|879|915|910|898|898|885|880|861||860|830|856|870|850|859|890|895|910|916|916|925|964|964|941|950|940|945|940|955|944|924|935|935|977|991|1000||1020|1040|1030|1030|1010|1020|1020|1030|1030|1050|1050|1070|1090|1090|1020|1040|1060|1060||1050|1060|1110|1100|1130|1140|1140|||||1140|1120|1120|1120|1120||1130|1120|1120|1140|1140|1140|1130|1130|1120|1130|1130|1140|1140|1120|1130|1130|1140|1140|1130|1120|1150|1150|1140|1150|1150|1150|1150|1140|1140|1140|1140|1140|1150|1150||1140|1130|1140|1150|1150|1150|1130|1130|1140|1150|1140|1140|1130|1140|1120|1150||1140|1150|1150|1150|1120|1080|1070|1060|1070|1070|1070|1070||1090|1090|1090|1110||1130|1120|1100|1120|1120|1120
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2564.3999|2574.3|2465.3|2346.5|2277.2|2287.1001|2277.2|2326.7|2267.3|2306.8999|2326.7|2356.3999|2425.7|2445.5|2425.7|2455.3999|2465.3|2455.3999|2455.3999|2455.3999|2465.3|2415.8|2396|2356.3999|2356.3999|2405.8999|2376.2|2396|2435.6001|2445.5|2425.7|2455.3999|2475.2|2415.8|2425.7|2475.2|2475.2|2475.2|2405.8999|2316.8|2326.7|2297|2306.8999|2356.3999|2356.3999|2386.1001|2386.1001|2415.8|2475.2|2475.2|2574.3|2623.8|2574.3|2534.7|2445.5|2435.6001|2435.6001|2475.2|2485.1001|2465.3|2514.8999|2514.8999|2524.8|2554.5|2584.2|2594.1001|2574.3|2554.5|2613.8999|2613.8999|2594.1001|2584.2|2633.7|2574.3|2514.8999|2475.2|2485.1001|2495|2524.8|||2485.1001|2495||2505|2485.1001|2485.1001|2445.5|2455.3999|2495|2524.8|2505|2505|2465.3|2425.7|2425.7|2415.8|2316.8|2425.7|2505|2524.8|2574.3|2514.8999|2653.5|2673.3|2663.3999|2703|2722.8|2703|2643.6001|2673.3||2673.3|2604|2663.3999|2534.7|2604|2574.3|2643.6001|2653.5|2683.2|2802|2821.8|2831.7|2821.8|2871.3|2891.1001|2940.6001|2861.3999|2772.3|2752.5|2712.8999|2653.5|2633.7|2673.3|2673.3|2722.8|2792.1001|2821.8||2841.6001|2861.3999|2861.3999|2821.8|2831.7|2851.5|2861.3999|2841.6001|2861.3999|2851.5|2851.5|2920.8|2940.6001|2910.8999|2930.7|3000|3069.3|3099||3079.2|3069.3|3108.8999|3168.3|3267.3|3346.5|3386.1001|||||3158.3999|3099|3108.8999|3079.2|3079.2||3069.3|3069.3|3108.8999|3158.3999|3148.5|3168.3|3118.8|3108.8999|3118.8|3089.1001|3069.3|3069.3|3069.3|3099|3118.8|3118.8|3118.8|3138.6001|3099|3089.1001|3099|3118.8|3039.6001|3089.1001|3059.3999|3099|3108.8999|3108.8999|3089.1001|3079.2|3019.8|3039.6001|3118.8|3148.5||3118.8|3128.7|3198|3138.6001|3158.3999|3178.2|3207.8999|3207.8999|3217.8|3247.5|3267.3|3247.5|3198|3207.8999|3227.7|3198||3217.8|3227.7|3237.6001|3217.8|3198|3118.8|3128.7|3118.8|3178.2|3198|3217.8|3207.8999||3188.1001|3207.8999|3257.3999|3306.8999||3277.2|3168.3|3168.3|3217.8|3247.5|3158.3999
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|423.3|420|390|360|356.7|360|356.7|350|350|370|370|383.3|393.3|393.3|393.3|400|396.7|386.7|390|386.7|406.7|400|403.3|400|396.7|403.3|410|420|416.7|420|420|416.7|420|416.7|413.3|420|423.3|410|400|396.7|396.7|403.3|396.7|410|406.7|403.3|406.7|403.3|410|420|410|413.3|396.7|400|403.3|380|386.7|373.3|370|370|380|376.7|373.3|376.7|366.7|366.7|360|363.3|373.3|376.7|373.3|373.3|380|386.7|376.7|380|376.7|370|353.3|||360|356.7||350|333.3|340|340|340|340|343.3|346.7|350|356.7|356.7|366.7|360|336.7|333.3|353.3|360|340|353.3|373.3|390|390|393.3|403.3|400|400|403.3||396.7|400|413.3|416.7|420|413.3|413.3|420|416.7|430|443.3|416.7|423.3|426.7|410|413.3|410|386.7|386.7|396.7|390|383.3|390|390|400|400|400||403.3|406.7|410|420|420|420|420|410|406.7|406.7|386.7|390|400|386.7|386.7|386.7|400|403.3||403.3|400|406.7|410|403.3|420|420|||||410|400|400|396.7|400||410|413.3|416.7|423.3|423.3|426.7|423.3|416.7|420|420|416.7|413.3|413.3|420|423.3|433.3|433.3|443.3|443.3|440|443.3|453.3|446.7|450|433.3|450|453.3|463.3|463.3|446.7|456.7|446.7|433.3|426.7||420|426.7|430|440|433.3|443.3|446.7|450|453.3|453.3|460|460|466.7|456.7|446.7|453.3||456.7|473.3|473.3|463.3|473.3|473.3|456.7|440|450|453.3|460|436.7||440|440|436.7|446.7||440|423.3|400|406.7|413.3|416.7
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|1513|1417.4|1295.7|1208.7|1208.7|1252.2|1191.3|1200|1217.4|1269.6|1365.2|1434.8|1434.8|1478.3|1495.7|1504.3|1487|1513|1521.7|1521.7|1556.5|1530.4|1565.2|1573.9|1573.9|1582.6|1634.8|1643.5|1652.2|1652.2|1626.1|1678.3|1626.1|1539.1|1565.2|1591.3|1643.5|1643.5|1617.4|1608.7|1652.2|1669.6|1643.5|1660.9|1669.6|1687|1704.3|1695.7|1721.7|1704.3|1695.7|1704.3|1669.6|1652.2|1634.8|1634.8|1643.5|1669.6|1669.6|1687|1652.2|1643.5|1617.4|1643.5|1652.2|1678.3|1687|1660.9|1678.3|1678.3|1687|1687|1704.3|1687|1617.4|1626.1|1652.2|1695.7|1704.3|||1617.4|1600||1582.6|1582.6|1565.2|1608.7|1608.7|1617.4|1626.1|1617.4|1626.1|1608.7|1521.7|1556.5|1547.8|1521.7|1513|1600|1660.9|1695.7|1704.3|1721.7|1747.8|1730.4|1730.4|1739.1|1724.6|1688.4|1673.9||1659.4|1666.7|1666.7|1695.7|1695.7|1666.7|1695.7|1702.9|1695.7|1688.4|1702.9|1688.4|1695.7|1695.7|1688.4|1688.4|1688.4|1644.9|1666.7|1666.7|1673.9|1681.2|1695.7|1688.4|1710.1|1731.9|1702.9||1717.4|1739.1|1731.9|1666.7|1681.2|1681.2|1666.7|1644.9|1644.9|1695.7|1710.1|1724.6|1739.1|1739.1|1739.1|1739.1|1739.1|1768.1||1717.4|1739.1|1782.6|1782.6|1797.1|1818.8|1797.1|||||1768.1|1782.6|1811.6|1775.4|1782.6||1797.1|1818.8|1826.1|1826.1|1818.8|1826.1|1826.1|1768.1|1840.6|1826.1|1826.1|1833.3|1847.8|1818.8|1840.6|1847.8|1811.6|1869.6|1869.6|1840.6|1826.1|1818.8|1826.1|1840.6|1847.8|1847.8|1833.3|1847.8|1833.3|1840.6|1840.6|1847.8|1826.1|1847.8||1855.1|1818.8|1811.6|1818.8|1862.3|1855.1|1855.1|1811.6|1789.9|1782.6|1789.9|1804.3|1804.3|1811.6|1804.3|1797.1||1818.8|1847.8|1869.6|1862.3|1869.6|1891.3|1884.1|1898.5|1876.8|1876.8|1876.8|1840.6||1840.6|1847.8|1833.3|1833.3||1797.1|1826.1|1804.3|1833.3|1862.3|1855.1
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2780|2660|2620|2480|2520|2540|2560|2640|2580|2600|2640|2700|2740|2740|2700|2740|2740|2660|2640|2640|2620|2680|2680|2660|2660|2680|2780|2760|2800|2820|2820|2820|2800|2780|2720|2760|2780|2720|2700|2700|2720|2660|2680|2620|2600|2660|2680|2680|2720|2740|2740|2860|2860|2900|2860|2740|2780|2800|2820|2860|2880|2880|2820|2800|2860|2880|2860|2900|2920|2940|2980|2980|2980|2980|3000|2980|2960|2960|2940|||2940|2980||2980|2980|2960|2960|2820|2880|2940|2960|2980|2920|2760|2800|2780|2780|2760|2860|2900|2920|2920|2920|3040|3020|3040|3040|3040|2980|2980||2920|2800|2820|2860|2940|2940|2960|2980|2980|3000|3000|3000|3020|3020|2960|2940|2900|2880|2940|2900|2900|2880|2920|2900|2920|2980|3000||2980|2980|2960|2920|2920|3020|3000|2980|2980|2960|2980|2980|3000|3000|2960|2940|2940|2980||2900|2840|2940|3000|3060|3080|3060|||||2920|2920|2920|2940|2920||2960|2940|2940|2900|2880|2860|2820|2880|2920|2920|2900|2880|2920|2920|2840|2900|2900|2900|2860|2840|2900|2900|2920|3000|2960|3080|3080|3140|3100|3100|3140|3160|3140|3160||3160|3160|3160|3180|3100|3120|3100|3120|3080|3140|3140|3100|3100|3100|3120|3140||3180|3140|3180|3200|3200|3160|3160|3100|3120|3080|3080|2980||2960|2920|2900|2960||2880|2800|2780|2800|2800|2800
04435|946137|/equities/daicel-corp|TOPIX500|525|521|494|463|471|477|475|489|482|493|490|490|488|490|505|510|520|521|533|525|540|545|545|535|540|543|570|570|575|574|566|570|564|559|559|560|557|575|544|544|539|550|552|555|546|552|560|552|570|586|583|610|609|600|604|615|610|625|629|637|644|634|624|615|619|625|634|640|659|654|630|633|620|620|625|633|633|607|580|||569|575||579|579|568|560|565|565|569|568|582|560|550|559|560|555|550|572|582|579|586|608|617|617|626|625|620|619|610||620|622|638|630|625|620|621|625|640|665|653|626|596|595|594|600|595|590|598|589|579|587|585|583|579|585|582||592|600|600|600|603|605|607|595|582|585|588|589|595|573|574|569|580|592||590|595|597|598|605|615|625|||||594|582|585|581|606||610|610|620|625|626|627|610|599|611|605|610|618|624|607|603|619|627|635|627|627|615|623|620|625|622|648|651|662|673|670|674|685|691|695||698|699|710|700|703|707|716|721|730|732|736|723|709|709|714|717||725|732|716|728|682|660|660|653|664|664|658|658||665|672|671|686||684|675|683|660|665|665
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|3950|3740|3650|3560|3550|3680|3680|3540|3600|3700|3750|3830|3880|3900|3950|3970|3970|3850|3970|3970|4090|4000|4050|4010|4100|4200|4270|4300|4330|4240|4270|4170|4050|4050|4100|4130|4100|4120|4050|3990|3990|4030|4170|4040|4000|4120|4210|4150|4210|4300|4350|4380|4450|4430|4450|4400|4350|4500|4490|4480|4550|4500|4480|4450|4510|4550|4550|4640|4900|4970|4840|4650|4740|4680|4770|4750|4720|4800|4500|||4380|4400||4400|4370|4400|4350|4380|4170|4250|4360|4490|4350|4200|4250|4240|4280|4290|4350|4380|4540|4750|4780|4970|4970|5040|5100|5040|5020|5090||4990|5040|5080|5100|5100|5120|5050|5090|5100|5120|5170|5230|5350|5370|5390|5340|5290|5100|5220|5210|5100|5020|5060|5000|5060|5140|5100||5170|5170|5180|5250|5310|5430|5210|5000|4900|4940|4950|5000|5100|5060|4980|4990|5000|5190||5070|5050|5180|5120|5150|5290|5250|||||5150|5250|5150|5150|5240||5200|5220|5350|5450|5540|5450|5300|5140|5180|5250|5210|5280|5300|5250|5220|5280|5300|5460|5470|5520|5620|5620|5550|5650|5630|5790|5950|6110|6000|5950|6000|6110|6230|6290||6400|6370|6430|6290|6160|6270|6250|6190|6110|6050|5980|6000|5980|5900|5900|5960||6050|6100|6240|6240|6270|6410|6400|6200|6300|6290|6270|6150||6300|6450|6400|6240||6080|5880|5900|6020|6070|6040
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|1910|1700|1560|1460|1480|1490|1480|1540|1640|1690|1700|1750|1790|1760|1750|1750|1750|1700|1730|1730|1840|1800|1800|1880|1900|1960|2000|2030|2020|1990|1970|1990|2000|2010|2070|2110|2120|2080|1990|2010|2010|2020|2060|2020|2050|2020|2050|2020|2070|2060|2060|2060|2050|2050|2030|2020|2040|2070|2070|2100|2060|2070|2080|2060|2060|2090|2100|2130|2140|2100|2070|2100|2140|2140|2140|2140|2160|2150|2150|||2160|2130||2090|2040|2040|2030|2020|1970|1950|1980|2000|1900|1870|1900|1880|1810|1800|1840|1840|1830|1890|1930|1940|1920|1880|1940|1838.1|1828.6|1838.1||1809.5|1771.4|1819|1809.5|1838.1|1866.7|1904.8|1942.9|1971.4|2000|2019|2000|2028.6|2009.5|2000|2038.1|2066.7|2047.6|2076.2|2038.1|2019|1981|2019|2019|2038.1|2047.6|2066.7||2076.2|2123.8|2095.2|2085.7|2066.7|2009.5|2000|1981|1981|1952.4|1933.3|1876.2|1885.7|1847.6|1847.6|1771.4|1781|1781||1752.4|1771.4|1800|1838.1|1838.1|1857.1|1895.2|||||1828.6|1771.4|1771.4|1771.4|1809.5||1809.5|1876.2|1904.8|1914.3|1904.8|1904.8|1857.1|1819|1838.1|1838.1|1847.6|1904.8|1923.8|1895.2|1923.8|1981|2038.1|2047.6|2047.6|2028.6|2038.1|2028.6|2038.1|2076.2|2009.5|2219|2304.8|2276.2|2285.7|2228.6001|2285.7|2304.8|2361.8999|2361.8999||2361.8999|2361.8999|2419|2419|2381|2381|2361.8999|2342.8999|2314.3|2285.7|2285.7|2314.3|2314.3|2333.3|2323.8|2333.3||2361.8999|2371.3999|2381|2428.6001|2428.6001|2457.1001|2457.1001|2457.1001|2428.6001|2419|2381|2390.5||2400|2419|2419|2342.8999||2352.3999|2285.7|2314.3|2276.2|2323.8|2323.8
04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|734|694|650|625|610|619|605|600|609|625|625|648|651|650|791|796|790|761|790|800|810|810|800|780|790|820|828|833|835|833|840|830|831|830|880|897|910|905|900|920|920|920|925|925|925|910|925|930|930|935|940|969|970|976|985|985|1000|1010|1020|1030|1040|1080|1050|1070|1080|1100|1100|1080|1110|1110|1080|1110|1100|1110|1100|1090|1070|1070|1040|||1030|1010||995|999|1010|990|980|972|1000|1020|1040|1020|1000|1020|1010|945|925|960|955|941|989|1010|1030|1020|1020|1010|1020|1020|1020||1030|1010|1020|1030|1060|1070|1050|1070|1060|1080|1090|1110|1120|1110|1060|1070|1080|1080|1120|1150|1140|1150|1170|1190|1160|1190|1220||1220|1220|1230|1250|1320|1320|1330|1300|1250|1250|1250|1270|1280|1230|1220|1220|1260|1310||1300|1370|1370|1380|1390|1400|1410|||||1350|1360|1370|1380|1360||1370|1400|1420|1430|1470|1470|1430|1420|1430|1420|1430|1450|1460|1450|1420|1430|1430|1440|1430|1450|1460|1480|1440|1470|1440|1500|1530|1550|1560|1550|1560|1570|1560|1570||1580|1590|1610|1640|1640|1660|1680|1640|1650|1660|1630|1600|1570|1550|1540|1620||1580|1570|1610|1640|1670|1640|1620|1560|1580|1570|1550|1530||1540|1550|1580|1590||1540|1540|1510|1500|1500|1510
04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|3295|3075|2860|2740|2700|2775|2755|2650|2605|2730|2750|3005|3070|3075|3250|3345|3350|3240|3400|3350|3610|3605|3700|3730|3745|3900|3850|3890|3910|3915|4000|3975|4000|3975|4000|4050|4050|4030|3850|3920|3925|3895|3765|3790|3765|3770|3775|3780|3900|4000|4000|3980|4000|4015|4020|4000|4030|4110|4125|4150|4195|4340|4300|4255|4375|4450|4435|4480|4545|4475|4485|4500|4520|4610|4650|4700|4665|4500|4505|||4545|4625||4650|4650|4565|4535|4430|4425|4450|4500|4605|4400|4320|4345|4310|4025|4075|4370|4360|4250|4285|4310|4300|4375|4400|4410|4390|4360|4400||4350|4350|4560|4605|4675|4595|4700|4785|4975|4980|5150|5100|5200|5150|5150|5200|5250|5400|5500|5550|5400|5400|5500|5600|5550|5600|5600||5700|5850|5900|5900|5950|5800|5850|5600|5600|5700|5700|5750|5750|5600|5450|5450|5450|5450||5450|5450|5450|5550|5500|5550|5500|||||5300|5400|5450|5400|5750||5800|5800|5750|5750|5800|5800|5500|5250|5350|5400|5500|5450|5450|5250|5100|5350|5450|5500|5450|5400|5400|5450|5350|5600|5500|5800|5950|6000|6000|5950|5950|6050|6250|6250||6350|6250|6100|6050|6100|6100|6100|6150|6150|6250|6200|6150|6000|6100|6200|6200||6250|6350|6450|6800|6900|6700|6500|6400|6450|6450|6450|6400||6550|6650|6750|6900||6900|6600|6500|6550|6700|6600
04442|952021|/equities/daio-paper-corp|TOPIX500|643.5|621.7||634.8||||660.9||677.4|||698.3|698.3|691.3|693|687|687|695.7|687|696.5|697.4|687||656.5|657.4|659.1|669.6|669.6|669.6|673.9|667.8|641.7|634.8|641.7|639.1|639.1|652.2|660.9|660.9|||678.3|678.3|669.6|||669.6|678.3|678.3|687|695.7|695.7|704.3|704.3||688.7|713||704.3|697.4||688.7|688.7|704.3|704.3|704.3|704.3|704.3|713||704.3|695.7|687|687|678.3|679.1|678.3|673.9|||673.9|669.6|||652.2|648.7||621.7|624.3|634.8|622.6|624.3|624.3|634.8|634.8|643.5|639.1|652.2|673.9|679.1|678.3|686.1|686.1|693|693||695.7|686.1|668.7|668.7||668.7|668.7|671.3|680|713|730.4|730.4|739.1|773.9|782.6||808.7||833||834.8|834.8|818.3|800.9|797.4|782.6|781.7|782.6||795.7|804.3|825.2||833.9|834.8|830.4|821.7|821.7|814.8||806.1|801.7|801.7||827.8|843.5|825.2|830.4||830.4|||831.3|827|826.1|791.3|791.3|833.9||||||793.9|800|800|791.3|782.6||773.9|784.3|795.7|795.7|787|785.2|769.6|765.2|785.2|786.1|782.6|800|800|817.4|818.3|818.3|817.4|825.2|826.1|826.1|824.3|834.8|845.2|865.2|869.6|869.6|878.3|904.3|869.6|930.4|921.7|921.7|921.7|921.7||904.3|921.7|921.7|930.4|913|921.7|913|913|930.4|||930.4|947.8|930.4|930.4|||930.4|939.1|947.8|965.2|1000|1017.4|1043.5|1060.9|1026.1|1026.1|1008.7|1017.4||1000|1017.4|1026.1|1017.4||1008.7|1000|982.6|965.2|973.9|965.2
04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|3857.1001|3485.7|3095.2|2714.3|2638.1001|2647.6001|2514.3|2561.8999|2571.3999|2714.3|2714.3|2914.3|2904.8|2885.7|2904.8|2971.3999|2990.5|2828.6001|3095.2|3085.7|3276.2|3161.8999|3304.8|3371.3999|3390.5|3428.6001|3619|3961.8999|3990.5|4028.6001|4047.6001|4066.7|4028.6001|4038.1001|4190.5|4333.2998|4361.8999|4361.8999|4295.2002|4409.5|4438.1001|4542.8999|4552.3999|4714.2998|4685.7002|4771.3999|4809.5|4781|4857.1001|4904.7998|4971.3999|5095.2002|5095.2002|5123.7998|5000|4885.7002|4933.2998|4971.3999|4981|5028.6001|4733.2998|4752.3999|4771.3999|4790.5|4838.1001|4838.1001|4819|5038.1001|5133.2998|5190.5|5000|5038.1001|5133.2998|5152.3999|5266.7002|5295.2002|5247.6001|5000|4857.1001|||4495.2002|4476.2002||4514.2998|4542.8999|4542.8999|4514.2998|4485.7002|4542.8999|4561.8999|4571.3999|4609.5|4457.1001|4333.2998|4428.6001|4285.7002|4228.6001|4323.7998|4600|4600|4504.7998|4495.2002|4590.5|4714.2998|4704.7998|4752.3999|4809.5|4977.7998|5041.2998|5111.1001||5079.3999|4990.5|5130.2002|5193.7002|5263.5|5238.1001|5288.8999|5333.2998|5396.7998|5339.7002|5396.7998|5428.6001|5542.8999|5536.5|5485.7002|5384.1001|5390.5|5269.7998|5320.6001|5320.6001|5434.8999|5485.7002|5650.7998|5479.3999|5587.2998|5841.2998|6088.8999||6076.2002|6228.6001|6292.1001|6412.7002||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1590|1530|1440|1380|1360|1370|1350|1370|1350|1340|1370|1420|1490|1480|1440|1430|1440|1420|1450|1450|1520|1500|1510|1500|1490|1520|1560|1570|1580|1590|1610|1620|1630|1630|1640|1650|1650|1550|1590|1640|1660|1700|1700|1710|1710|1730|1730|1750|1740|1760|1770|1800|1800|1810|1820|1810|1830|1860|1880|1840|1850|1820|1790|1790|1820|1840|1830|1850|1860|1850|1840|1850|1880|1840|1850|1850|1830|1820|1820|||1780|1750||1710|1700|1700|1690|1670|1690|1720|1730|1750|1750|1720|1770|1770|1770|1760|1810|1810|1800|1800|1820|1860|1840|1830|1870|1840|1830|1860||1860|1810|1810|1800|1820|1820|1790|1800|1810|1820|1830|1820|1820|1830|1820|1870|1870|1830|1840|1840|1830|1830|1850|1860|1870|1880|1900||1910|1920|1900|1900|1910|1940|1950|1910|1890|1890|1890|1910|1960|1980|1930|1940|1950|1980||1960|1970|2000|2030|2030|2060|2080|||||2010|2000|1990|1980|1960||1940|1940|1970|1980|1980|1980|1940|1890|1910|1930|1950|1950|1960|1940|1950|1960|1960|1950|1960|1980|2030|1990|1990|2010|2000|2030|2040|2040|2030|2050|2060|2060|2060|2050||2050|2060|2080|2080|2090|2090|2110|2100|2060|2040|2030|2010|2000|2010|2030|2040||2030|2030|2040|2050|2050|2030|2060|2020|2030|2030|1980|1950||1940|1940|1950|1950||1880|1840|1840|1850|1840|1830
04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|859|830|750|678|700|711|710|695|680|692|694|720|738|734|731|732|735|739|721|723|766|749|749|740|758|745|754|782|790|790|800|805|807|780|779|800|825|800|752|742|759|770|770|770|754|760|776|791|835|855|854|879|870|885|888|890|860|875|889|890|890|885|865|853|862|858|885|889|900|892|880|884|895|880|870|860|845|810|779|||765|780||790|780|783|778|781|795|786|795|795|780|760|784|775|736|730|750|770|740|744|770|802|799|791|799|790|799|801||775|731|750|764|768|749|800|842|845|865|875|890|915|920|938|959|970|981|1000|998|995|997|1000|990|1030|1040|1040||1060|1110|1080|1060|1070|1080|1080|1040|1050|1040|1060|1120|1120|1080|1080|1080|1100|1120||1110|1100|1130|1180|1220|1220|1220|||||1190|1180|1170|1130|1110||1110|1130|1150|1170|1180|1240|1200|1140|1200|1190|1180|1210|1210|1190|1220|1220|1220|1250|1240|1220|1240|1210|1210|1260|1230|1310|1340|1350|1350|1360|1360|1360|1360|1360||1350|1350|1350|1350|1350|1350|1350|1350|1340|1360|1350|1330|1330|1330|1330|1350||1340|1360|1370|1380|1360|1340|1310|1290|1280|1270|1250|1230||1220|1220|1240|1290||1280|1240|1250|1270|1280|1280
04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500|||2250|2250||||||||2510|2550||2600|2700|||||2850|||2900|2870|||||3120|||3150||3200|3200|3200|3210||3080||3150|||3110|||3100|3510||3510|3530|3360||||3520|||||||||||3480||3480||3500|3550||3500|||3350|3300|||3200|3200||3340|3300|3110|2810|2950|2990|3000|3100|3100|2900||||||||||3200|||||||3680||||3660||3850|3850|3950||||||||4220|4220||||||||||4220||||||||4450|||||4080|||||4250||4320||4300|||||4800||||||||||4800||4750|4800|4850|4830|4810|4710||4660|||||||4380||||4860||5000|4950|5080|5080||5400|5480|5490|5400|5350|5540|5500|5700|5810||5800|5900|5950|5750|5750|5740|6000|5850|5610|5710|5740|5760|5420|5200|5240|5350|||5400||5510|5520|5660||5250|5250|4900||5000||5000|5200|5200|5200||4900|4900||4800|4910|5040
04448|44110|/equities/denki-kagaku-kogyo-k.k.|NIKKE225/TOPIX500|1660|1615|1565|1515|1470|1500|1465|1495|1505|1550|1550|1660|1640|1625|1625|1665|1650|1625|1665|1650|1725|1710|1715|1700|1745|1725|1845|1895|1960|1920|1845|1840|1790|1635|1640|1645|1650|1645|1570|1575|1545|1550|1560|1585|1600|1650|1600|1600|1615|1650|1640|1730|1750|1775|1750|1760|1775|1815|1850|1840|1850|1875|1775|1850|1885|1885|1880|1950|1975|1975|1880|1925|1975|1940|1895|1880|1800|1790|1745|||1710|1740||1720|1670|1645|1615|1575|1605|1670|1640|1675|1670|1595|1680|1670|1570|1625|1740|1775|1760|1775|1930|1995|2000|2025|2050|2035|2015|2025||2015|1940|1995|1970|2025|2035|2025|2065|2070|2145|2025|2050|2070|2045|2060|2095|2060|2025|2020|2025|1985|1990|2005|2000|2085|2100|2060||2100|2120|2120|2125|2120|2150|2150|2075|2075|2075|2025|2110|2115|2090|2025|2015|2080|2145||2125|2060|2150|2210|2245|2245|2250|||||2225|2200|2225|2205|2195||2205|2180|2230|2250|2275|2250|2170|2100|2150|2200|2210|2220|2200|2175|2150|2250|2250|2325|2290|2300|2275|2325|2310|2365|2315|2430|2485|2495|2500|2525|2545|2540|2580|2555||2575|2615|2595|2640|2595|2615|2650|2570|2570|2575|2570|2595|2570|2570|2505|2530||2575|2625|2650|2665|2700|2690|2720|2720|2650|2465|2435|2350||2355|2405|2350|2395||2395|2345|2345|2350|2425|2430
04449|44301|/equities/denso-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1400|1320|1310|1280|1300|1330|1330|1340|1300|1330|1340|1330|1390|1430|1410|1410|1390|1350|1340|1320|1340|1360|1370|1370|1400|1420|1450|1460|1470|1470|1470|1480|1480|1450|1460|1450|1450|1440|1420|1420|1420|1370|1360|1380|1390|1430|1420|1390|1390|1390|1390|1430|1430|1430|1470|1480|1480|1480|1480|1480|1480|1480|1480|1490|1490|1490|1490|1500|1500|1470|1430|1430|1480|1440|1450|1500|1480|1490|1460|||1440|1450||1460|1460|1470|1420|1390|1400|1400|1410|1400|1390|1350|1400|1400|1340|1300|1370|1390|1390|1360|1380|1360|1350|1360|1400|1390|1390|1450||1450|1310|1300|1300|1330|1370|1380|1360|1370|1370|1340|1340|1350|1340|1350|1350|1340|1300|1290|1320|1290|1270|1330|1320|1320|1330|1340||1360|1400|1440|1450|1450|1400|1390|1350|1360|1350|1300|1300|1330|1310|1300|1300|1300|1350||1330|1320|1390|1410|1470|1530|1500|||||1430|1420|1410|1350|1340||1350|1380|1410|1430|1440|1410|1330|1360|1380|1380|1360|1370|1400|1380|1380|1420|1410|1470|1450|1440|1440|1460|1470|1480|1480|1530|1520|1530|1510|1540|1590|1600|1610|1620||1610|1620|1620|1630|1610|1610|1610|1590|1600|1620|1620|1600|1600|1590|1580|1580||1640|1640|1640|1660|1650|1630|1630|1610|1630|1560|1550|1520||1500|1520|1520|1540||1460|1490|1480|1460|1490|1450
04451|946157|/equities/dic-corp|NIKKE225/TOPIX500|4080|3880|3580|3350|3420|3550|3540|3570|3490|3680|3840|3960|4100|4060|4100|4130|4170|4100|4200|4230|4330|4390|4350|4290|4310|4330|4590|4640|4630|4650|4680|4600|4600|4550|4530|4590|4600|4580|4450|4380|4300|4270|4420|4460|4390|4430|4480|4500|4630|4680|4650|4800|4800|4850|4730|4730|4850|4850|4880|4890|4930|4930|4930|4870|4980|5000|4960|5080|4980|4750|4700|4750|4830|4850|4900|4940|4950|4920|4840|||4640|4570||4570|4460|4550|4500|4450|4440|4450|4510|4570|4520|4430|4450|4470|4240|4200|4320|4220|4170|4290|4430|4450|4420|4350|4640|4550|4600|4640||4350|4550|4780|4940|5040|5100|5150|5150|5210|5440|5460|5470|5520|5580|5640|5490|5420|5350|5300|5200|5240|5200|5180|5200|5200|5210|5370||5290|5300|5390|5400|5410|5380|5430|5300|5340|5020|5080|5080|4980|4900|4850|4990|5070|5290||5210|5300|5320|5400|5440|5550|5110|||||5080|5000|4990|5000|5200||5200|5350|5450|5590|5620|5650|5490|5500|5600|5550|5500|5430|5500|5390|5300|5650|5800|5870|5740|5780|5800|6030|6080|5870|5650|5860|5990|6040|5960|5810|6100|6120|6150|6150||6150|6250|6320|6240|6200|6200|6260|6280|6300|6300|6330|6400|6480|6490|6370|6400||6430|6620|6390|6490|6600|6750|6770|6730|6940|7200|7010|6240||6790|6350|5490|5500||5410|5240|5250|5360|5480|5530
04452|946194|/equities/disco-corp|TOPIX500/EAFAGROWTH|666.7|633.3|626.7|633.3|633.3|633.3||640||||666.7||673.3||640|666.7|673.3||786.7||680|680|693.3|733.3|766.7|793.3|866.7|920|986.7|1033.3|||1020|946.7|||973.3||973.3|973.3|1000|1013.3|1033.3||1066.7|1066.7|1066.7|1066.7||||1126.7|1046.7||1126.7|1133.3|||1220||1266.7|1293.3|1293.3|||||||||1306.7|1300|1300|||1240|1320|||||||1386.7||1360|||1466.7|1480|1393.3|1266.7|1266.7|1206.7|1233.3|1193.3|1193.3|||1233.3|1133.3|1200|1200|1200||1200|1133.3|1206.7|1166.7||1200|1200|1193.3|1166.7|1166.7|1233.3|1213.3|1233.3||1266.7|1273.3|1280|1286.7|1266.7|1233.3|1233.3|1213.3|1233.3|1266.7|1300|1366.7|1380|1380||||1400|||1593.3|1600|1600|1466.7||1600|1600|1600|1600|1633.3|1633.3|1593.3|1466.7|1366.7|1300|1273.3|||1300|1293.3|1286.7||1306.7|||||||||1133.3|1200|1233.3||1206.7|1260|1280|1320|1333.3||1200|1233.3||1273.3|||1333.3|1233.3||||1213.3|1233.3|1200||1466.7||||||||||||||||1833.3||1846.7|1833.3|1833.3|1833.3|||1833.3|1833.3|1800||1813.3|||||1866.7|1866.7|1833.3||1900|1906.7|1800|1713.3|1633.3|1633.3|||1626.7|1586.7|||1593.3|1566.7|1573.3|1600|1600|1573.3
04453|946193|/equities/dmg-mori-seiki-co-ltd|TOPIX500|||1300|1300|1310|1270|||||||1810|1860||||1730||1770||1860|1880|1900|||2020||2160|2130|2130|2120|2140|||2220|2230|2150|2070|2110||2240|2220|2220|2180|2180|2260|2250|2310|2360||2450|2460|||||2400|2350||2420||2400|2410||2440|||||2560|2600|2620|2660|2700|||2620|||||||2500|2500|||2560|2600|||2700|2510|||||2460||2480|2380|2410|||||2640|||2600|||2390|||2360||2340|2340|||2410|||2520|2520|2450||2420|2400|2400||2380|2380|2430||2480|2500|||2410|2350|2460|2400||2460|2400|||2310|2350|2340|2270|2180|2170|2220|2160||2130|2100||||2140||||||2100||2040||2060|||2090|2190|2210|2250|2200|2180|2120|2180||2220|2180|2170||2130|2180|2160||2200||2230|2270|2280|2350|2270|2440|2450|2460|2420|2420|||2460|2470||2470|2440|2440||2360|2400|2350|2310|2250|2230|2300|2290|2280|2230|2300|2300||2350|2340|2310|2370|2450|2490|2510|2550|2510||2550|2570||2570|2560|2580|2570||2450|2360|2340|2300|2280|2250
04454|44111|/equities/dowa-holdings-co.,-ltd.|NIKKE225/TOPIX500|3025|2845|2700|2555|2585|2700|2620|2600|2625|2760|2770|2910|3000|3020|3015|3040|3065|3040|2965|2945|3025|3000|2995|3020|3025|3000|3100|3185|3145|3070|3075|3075|3100|3050|3130|3135|3085|2950|2850|2890|2885|2935|2850|2900|2890|2950|2915|2935|2925|2965|3025|3035|2990|2960|2910|2890|2925|2930|2945|2950|2930|2930|2865|2880|2905|2975|3000|3060|3085|2990|2915|3000|3025|2980|3000|3055|3015|3025|2880|||2860|2885||2860|2850|2900|2860|2790|2805|2775|2775|2905|2955|2875|2770|2825|2670|2525|2610|2615|2550|2550|2670|2800|2800|2800|2915|2885|2850|2915||2905|2820|2825|2720|2715|2725|2695|2655|2740|2700|2725|2750|2835|2760|2770|2800|2745|2635|2575|2590|2535|2520|2550|2575|2600|2670|2600||2675|2700|2670|2630|2650|2660|2715|2555|2525|2475|2480|2490|2615|2595|2550|2520|2555|2620||2630|2595|2685|2740|2850|2930|2935|||||2795|2795|2765|2795|2785||2740|2750|2750|2845|2875|2850|2850|2700|2745|2795|2795|2840|2815|2810|2790|2900|2925|2985|2985|2965|3000|2940|2950|3005|3000|3125|3200|3250|3245|3205|3275|3270|3250|3320||3255|3300|3260|3310|3400|3385|3400|3400|3490|3520|3525|3395|3365|3300|3345|3405||3490|3465|3500|3575|3505|3300|3255|3050|3095|2950|2905|2875||2855|2865|2900|2940||2920|2865|2825|2850|2920|2890
04456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500|6200|5350|4935|4600|4610|4890|4825|4675|4615|4750|4690|4995|5300|5450|5450|5500|5500|5250|5500|5500|6000|6100|6200|6500|6650|6800|7050|7150|7150|7050|7050|7150|7100|7000|7000|6950|7050|7000|6900|6850|6800|6950|6850|7000|6950|7150|7050|7100|7200|7300|7200|7400|7450|7500|7500|7350|7400|7600|7700|7700|7800|7750|7700|7750|7800|7750|7750|7850|7700|7600|7550|7600|7750|7700|7550|7550|7500|7600|7600|||7550|7350||7400|7350|7500|7500|7300|7400|7400|7500|7650|7250|7100|7250|7100|7000|7000|7400|7400|7250|7200|7400|7600|7600|7650|7750|7700|7700|7850||7750|7650|7700|7750|7850|7800|7700|7800|7950|8050|8050|8000|8000|7800|7800|7750|7650|7550|7800|7750|7600|7550|7650|7600|7650|7750|7750||7850|8200|8050|7950|8050|8050|8050|7750|7600|7550|7500|7500|7550|7450|7450|7500|7550|7550||7600|7600|7800|7900|8150|8300|8300|||||7900|7900|7850|7550|7550||7450|7550|7600|7650|7650|7450|7300|7150|7250|7250|7300|7450|7500|7250|7150|7400|7400|7450|7400|7450|7600|7700|7650|7800|7750|7950|8150|8150|8200|8000|8150|8100|8300|8400||8450|8450|8450|8550|8500|8500|8550|8600|8650|8650|8600|8400|8200|8100|8050|8150||8200|8250|8100|8200|8250|8150|8200|7800|7850|7800|7750|7500||7500|7350|7300|7400||7300|7150|7000|7050|7200|7100
04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1266.7|1219|1161.9|1114.3|1142.9|1142.9|1152.4|1161.9|1181|1152.4|1171.4|1209.5|1247.6|1266.7|1285.7|1285.7|1266.7|1257.1|1257.1|1238.1|1285.7|1266.7|1285.7|1266.7|1276.2|1314.3|1314.3|1323.8|1333.3|1333.3|1333.3|1333.3|1342.9|1333.3|1314.3|1323.8|1342.9|1342.9|1333.3|1285.7|1295.2|1285.7|1247.6|1266.7|1257.1|1285.7|1276.2|1314.3|1266.7|1295.2|1333.3|1352.4|1314.3|1323.8|1333.3|1314.3|1342.9|1314.3|1295.2|1314.3|1314.3|1323.8|1304.8|1323.8|1323.8|1333.3|1342.9|1342.9|1390.5|1361.9|1342.9|1352.4|1361.9|1361.9|1361.9|1361.9|1342.9|1352.4|1304.8|||1304.8|1304.8||1304.8|1266.7|1295.2|1304.8|1266.7|1276.2|1314.3|1323.8|1333.3|1285.7|1266.7|1276.2|1276.2|1219|1219|1276.2|1314.3|1323.8|1371.4|1400|1428.6|1419|1419|1438.1|1402.6|1411.3|1393.9||1385.3|1376.6|1411.3|1428.6|1437.2|1445.9|1411.3|1419.9|1428.6|1419.9|1437.2|1445.9|1463.2|1471.9|1402.6|1393.9|1376.6|1368|1376.6|1376.6|1385.3|1368|1385.3|1402.6|1419.9|1428.6|1445.9||1445.9|1445.9|1445.9|1445.9|1437.2|1445.9|1445.9|1445.9|1489.2|1471.9|1411.3|1411.3|1402.6|1411.3|1428.6|1419.9|1454.5|1489.2||1489.2|1489.2|1489.2|1480.5|1489.2|1489.2|1489.2|||||1480.5|1480.5|1489.2|1489.2|1497.8||1515.2|1515.2|1497.8|1506.5|1506.5|1515.2|1515.2|1506.5|1515.2|1523.8|1549.8|1541.1|1541.1|1489.2|1489.2|1515.2|1506.5|1515.2|1523.8|1532.5|1523.8|1532.5|1523.8|1549.8|1558.4|1601.7|1610.4|1610.4|1601.7|1601.7|1584.4|1584.4|1575.8|1584.4||1567.1|1584.4|1593.1|1584.4|1575.8|1584.4|1601.7|1584.4|1601.7|1619|1619|1619|1627.7|1601.7|1610.4|1610.4||1645|1653.7|1662.3|1627.7|1645|1653.7|1627.7|1610.4|1627.7|1610.4|1610.4|1601.7||1601.7|1584.4|1567.1|1532.5||1523.8|1506.5|1497.8|1489.2|1506.5|1515.2
04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|2163.6001|2127.3|2072.7|1945.5|1909.1|2000|2018.2|2054.5|2109.1001|2181.8|2200|2236.3999|2272.7|2254.5|2254.5|2272.7|2309.1001|2181.8|2181.8|2200|2272.7|2290.8999|2236.3999|2272.7|2327.3|2327.3|2363.6001|2363.6001|2400|2400|2400|2400|2418.2|2400|2436.3999|2436.3999|2436.3999|2400|2400|2400|2400|2418.2|2400|2436.3999|2418.2|2418.2|2454.5|2454.5|2454.5|2472.7|2454.5|2472.7|2418.2|2454.5|2454.5|2436.3999|2418.2|2400|2400|2400|2418.2|2436.3999|2418.2|2400|2400|2400|2418.2|2472.7|2436.3999|2436.3999|2400|2400|2454.5|2381.8|2400|2400|2381.8|2400|2309.1001|||2327.3|2327.3||2345.5|2345.5|2345.5|2345.5|2309.1001|2345.5|2363.6001|2418.2|2418.2|2381.8|2327.3|2309.1001|2345.5|2345.5|2363.6001|2381.8|2400|2381.8|2381.8|2436.3999|2454.5|2472.7|2400|2436.3999|2363.6001|2330.6001|2347.1001||2347.1001|2297.5|2314.1001|2314.1001|2297.5|2314.1001|2314.1001|2330.6001|2380.2|2396.7|2396.7|2429.8|2446.3|2462.8|2413.2|2380.2|2330.6001|2281|2314.1001|2314.1001|2314.1001|2297.5|2297.5|2314.1001|2330.6001|2314.1001|2347.1001||2330.6001|2347.1001|2330.6001|2297.5|2281|2264.5|2281|2231.3999|2247.8999|2198.3|2214.8999|2264.5|2314.1001|2314.1001|2297.5|2281|2314.1001|2413.2||2380.2|2413.2|2446.3|2429.8|2512.3999|2479.3|2429.8|||||2396.7|2330.6001|2314.1001|2314.1001|2347.1001||2314.1001|2347.1001|2347.1001|2396.7|2413.2|2380.2|2314.1001|2247.8999|2314.1001|2330.6001|2314.1001|2264.5|2247.8999|2231.3999|2198.3|2231.3999|2264.5|2297.5|2297.5|2281|2314.1001|2347.1001|2297.5|2281|2247.8999|2281|2314.1001|2314.1001|2281|2264.5|2231.3999|2231.3999|2247.8999|2281||2314.1001|2330.6001|2330.6001|2297.5|2396.7|2396.7|2396.7|2347.1001|2363.6001|2231.3999|2214.8999|2247.8999|2264.5|2132.2|2115.7|2082.6001||2132.2|2148.8|2148.8|2181.8|2214.8999|2231.3999|2115.7|2082.6001|2066.1001|1950.4|1933.9|1933.9||1950.4|1966.9|1917.4|1966.9||1983.5|1983.5|1950.4|1801.7|1818.2|1785.1
04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3640|3400|3060|2910|3010|3090|3000|3050|3040|3230|3280|3490|3580|3590|3520|3480|3440|3280|3400|3370|3650|3590|3750|3840|3900|3910|3940|4010|4080|4040|4040|4060|4100|4050|4110|4120|4090|4100|3960|3890|3910|4010|4060|4080|4040|4100|4090|4050|4180|4180|4190|4280|4260|4190|4190|4190|4160|4280|4360|4300|4300|4290|4320|4350|4330|4360|4450|4650|4620|4570|4560|4570|4600|4630|4750|4800|4830|4610|4580|||4540|4590||4640|4600|4610|4600|4500|4550|4580|4630|4660|4570|4470|4470|4480|4360|4260|4430|4450|4450|4250|4260|4370|4290|4180|4240|4090|4120|4150||4060|3960|4040|4070|4070|4050|4120|4110|4120|4180|4200|4210|4240|4250|4230|4210|4170|4220|4250|4260|4260|4240|4280|4340|4350|4430|4400||4420|4450|4490|4530|4520|4440|4440|4350|4300|4270|4280|4300|4360|4300|4120|4150|4200|4200||4100|4050|4040|4070|4090|4320|4370|||||4230|4010|4060|4070|4130||4130|4190|4190|4270|4270|4320|4190|4070|4050|4070|4100|4120|4230|4110|4090|4080|4050|4080|4090|4100|4090|4150|4160|4210|4150|4200|4230|4260|4270|4300|4340|4350|4380|4430||4410|4370|4300|4240|4180|4170|4210|4170|4170|4240|4280|4250|4240|4240|4280|4320||4250|4260|4350|4470|4490|4440|4440|4460|4480|4400|4440|4420||4440|4450|4500|4530||4480|4440|4440|4400|4430|4390
04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2600|2605|2450|2315|2300|2370|2335|2345|2350|2425|2450|2550|2660|2600|2595|2595|2600|2540|2600|2600|2620|2600|2655|2550|2595|2630|2690|2700|2725|2735|2735|2730|2740|2735|2810|2860|2875|2840|2725|2700|2700|2720|2725|2750|2725|2750|2750|2720|2750|2775|2775|2900|2925|2950|2965|2915|2950|2965|3000|2995|2995|2990|2980|2985|3000|3025|2960|3030|3050|3035|2995|3085|3090|3040|3075|3090|3080|3090|2950|||2840|2870||2900|2895|2900|2895|2775|2860|2875|2945|3020|3005|2925|3075|3120|2915|2825|2930|3095|3095|3000|3110|3100|3100|3180|3210|3155|3130|3160||3140|3125|3240|3255|3300|3325|3300|3300|3300|3385|3335|3330|3375|3390|3365|3420|3390|3350|3395|3420|3385|3370|3475|3495|3370|3300|3350||3490|3545|3495|3425|3380|3500|3540|3395|3355|3335|3390|3400|3475|3405|3475|3475|3525|3570||3510|3540|3610|3680|3745|3775|3800|||||3695|3770|3760|3770|3715||3715|3675|3695|3655|3725|3730|3630|3625|3700|3650|3725|3735|3775|3750|3715|3750|3770|3910|3925|3775|3800|3865|3925|3930|3885|4005|4035|4050|4075|4045|4080|4100|4170|4190||4200|4215|4170|4225|4240|4240|4255|4245|4175|4125|4140|4015|3935|3875|3820|3875||3920|3915|3975|4015|4050|4015|3995|3900|3950|3945|3950|3900||3920|3920|3925|3940||3890|3800|3845|3730|3890|3925
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|776|760|731|710|720|728|718|690|710|730|764|778|780|794|794|790|780|755|760|742|770|766|767|820|820|810|836|831|835|830|830|835|843|849|865|860|835|805|776|781|820|810|805|819|799|827|820|829|848|849|860|872|860|860|868|850|865|900|900|889|900|885|886|880|880|874|880|885|885|864|835|855|861|848|850|845|819|820|788|||775|775||785|778|769|770|740|739|770|783|803|804|785|780|750|749|759|785|769|750|760|790|790|790|794|801|817|830|850||830|834|835|859|860|871|882|899|910|930|945|940|955|955|936|931|930|933|935|950|950|958|970|976|985|995|1010||1030|1050|1010|1000|1010|1010|1000|989|985|968|970|970|970|955|979|1000|1020|1070||1080|1070|1110|1120|1140|1150|1150|||||1130|1100|1140|1150|1160||1180|1210|1240|1270|1300|1270|1210|1190|1220|1240|1240|1180|1180|1150|1170|1170|1140|1170|1170|1160|1150|1120|1100|1110|1120|1150|1140|1120|1080|1080|1110|1090|1100|1100||1100|1120|1130|1130|1140|1130|1160|1150|1140|1160|1140|1170|1130|1120|1070|1090||1110|1120|1140|1170|1200|1180|1140|1100|1110|1050|1030|1030||1030|1040|1040|1040||1030|988|980|961|961|960
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|2830|2740|2660|2480|2480|2510|2500|2510|2480|2500|2510|2580|2620|2590|2570|2560|2590|2550|2520|2500|2590|2570|2610|2630|2650|2690|2790|2830|2850|2880|2880|2860|2860|2820|2800|2820|2820|2840|2810|2800|2760|2840|2810|2730|2730|2780|2790|2800|2840|2860|2830|2850|2850|2850|2860|2830|2830|2850|2860|2860|2880|2870|2870|2870|2900|2900|2910|2920|2930|2950|2920|2940|2950|2940|2970|2990|3000|2980|2930|||2900|2920||2910|2920|2900|2880|2840|2850|2850|2870|2900|2840|2780|2820|2820|2750|2690|2760|2760|2740|2690|2760|2810|2790|2780|2810|2770|2770|2830||2790|2670|2700|2760|2810|2770|2790|2810|2870|2890|2890|2860|2900|2900|2890|2880|2860|2870|2870|2920|2880|2860|2930|2950|2940|2970|2990||3000|3010|3000|3020|3020|3020|2970|2870|2840|2830|2830|2860|2900|2880|2840|2840|2860|2890||2810|2790|2810|2870|2850|2890|2910|||||2810|2800|2800|2800|2820||2810|2820|2870|2920|2920|2890|2840|2800|2780|2830|2890|2880|2880|2800|2840|2810|2800|2870|2900|2850|2900|2920|2940|2980|2950|3020|3050|3070|3050|3050|3080|3080|3100|3110||3140|3140|3140|3130|3120|3070|3080|3070|3040|3090|3090|3090|3090|3100|3090.8999|3081.8||3090.8999|3081.8|3109.1001|3136.3999|3136.3999|3154.5|3154.5|3163.6001|3163.6001|3163.6001|3172.7|3127.3||3154.5|3109.1001|3109.1001|3127.3||3045.5|3036.3999|3000|2972.7|3009.1001|3009.1001
04472|952365|/equities/fujitec-co-ltd|TOPIX500|677.3|640|636.4|636.4||645.5|651.8|654.5||690.9||709.1|745.5|754.5|781.8|790.9|790.9|790|808.2||813.6|813.6|813.6|827.3|827.3|827.3|836.4|840.9|836.4|836.4|836.4|864.5|869.1|872.7|886.4|886.4|886.4|878.2|872.7|877.3|878.2|881.8|890|890.9|895.5|900|881.8|840.9|845.5|850.9|854.5|836.4|809.1|817.3|836.4|863.6|872.7|872.7|877.3|872.7|868.2|868.2|863.6|863.6|864.5|876.4|890|895.5|854.5|850|850|845.5|846.4|845.5|845.5|836.4|809.1|800|799.1|||772.7|763.6||766.4|754.5|754.5|744.5|753.6|746.4|764.5|769.1|781.8|763.6|751.8|760.9|740.9|727.3||771.8|771.8|800|818.2|827.3|839.1|830|827.3|823.6|843.6|859.1|859.1||840.9|845.5|863.6|890|900|903.6|900.9|909.1|909.1|927.3|936.4|927.3|936.4|936.4|954.5|936.4|936.4|918.2|900|918.2|909.1|918.2|936.4|936.4|972.7||1000||1009.1|1027.3|1009.1|1027.3|1027.3|1009.1|981.8|918.2|886.4|900|881.8|918.2|909.1|918.2|890.9|900|918.2|945.5||936.4||927.3|936.4|963.6|963.6|936.4|||||1000|909.1|927.3|900.9|972.7||954.5|954.5|954.5|972.7|981.8|972.7|1000|972.7|1000|1000|972.7|1000|963.6|954.5|981.8|1000|1009.1|1027.3|1036.4|1045.5|1054.5|1063.6|1072.7|1063.6|1054.5|1090.9||1145.5|1127.3|1145.5|1154.5|1163.6|1172.7|1172.7|||1127.3|1190.9|1172.7||1190.9|1190.9|1154.5|1145.5|1136.4|1136.4|1118.2|1127.3|1127.3|1109.1|1127.3||1127.3|1109.1|1145.5|1181.8|1181.8|1154.5|1163.6|1154.5|1154.5|1136.4|1118.2|1127.3||1136.4|1127.3|1118.2|1109.1||1063.6|1072.7|1090.9|1090.9|1100|1100
04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|6120|5580|5430|5500|5460|5590|5520|5500|5500|5500|5550|5650|5800|5910|5960|5900|5910|5780|5900|5900|6000|5850|5900|5900|6000|5990|6280|6320|6340|6330|6280|6260|6200|6050|6150|6200|6400|6430|6290|6150|6010|6180|6200|6280|6150|6320|6400|6100|6200|6270|6300|6460|6520|6540|6540|6450|6550|6640|6680|6610|6700|6620|6610|6780|6760|6770|6850|6860|6990|6980|7000|7090|7120|7060|7080|7140|7120|7080|7000|||7030|7130||7150|7190|7110|7050|6930|6940|7030|7080|7170|7110|6830|6790|6700|6540|6470|6690|6670|6600|6650|6790|6840|6790|6740|6800|6720|6600|6630||6570|6520|6600|6680|6700|6680|6660|6780|6930|7000|7030|7110|7200|7240|7220|7280|7220|7260|7390|7480|7450|7500|7600|7800|7680|7700|7800||7890|8010|8020|8090|8030|8080|8040|7970|8000|7930|7900|8000|8210|8250|8150|8020|8070|8190||8120|8060|8200|8250|8490|8500|8440|||||8290|8400|8400|8190|8270||8270|8280|8290|8450|8550|8660|8610|8270|8180|8270|8430|8640|8600|8250|7980|7990|8000|8230|8350|8410|8450|8620|8630|8750|8600|8800|8980|9090|9130|9190|9220|9290|9460|9440||9450|9480|9550|9520|9380|9380|9340|9390|9490|9700|9700|9750|9740|9700|9790|9800||9880|9800|9940|10200|10300|10100|10100|10000|10200|9930|9920|9930||9580|9690|9750|9500||9370|9430|9600|9670|9820|9750
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|401|381|360|340|340|340|318|320|353|355||392|403|411|412|420|422|420|420|425|435|440|436|461|459||491|498|496|492|483|473|468|450|445|450|463|460|432|444|432|441|440|450|432|440|440|430|451|460|480|477|470|479|478|475|484|485|490|484|495|490|490|488|476|485|495|493|486|491|492|510|510|526|500|480|466|465|465|||460|465||465|452|441|440|440|450|462|470|475|458|429|435|420|405|410|421|416|408|418|455|463|455|458|464|463|475|479||470|460|459|465|466|470|481|495|495|498|510|511|515|530|520|520|519|530|540|550|550|550|551|560|565|560|580||585|585|595|600|600|600|590|565|550|549|550|580|589|581|570|570|590|590||571|590|586|595|600|600|630|||||615|610|607|595|602||611|615|647|635|629|610|610|590|609|609|610|600|600|590|590|596|605|610|612|620|615|617|620|630|620|633|652|666|670|661|671|680|695|705||710|720|715|729|716|740|744|720|710|705|685|680|691|700|700|701||710|700|710|732|738|740|730|710|700|685|696|680||671|685|690|681||669|670|670|656|675|650
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|4200|3950|3800|3550|3560|3700|3700|3490|3510|3750|3800|3980|4040|4060|4000|4020|4050|3990|4010|3940|4010|3980|4000|3950|4000|4050|4280|4350|4400|4430|4280|4090|4050|3950|3960|4060|4050|4060|3920|3900|3860|4050|4070|4080|4060|4180|4110|4060|4120|4140|4160|4390|4400|4400|4400|4480|4530|4610|4660|4600|4670|4580|4410|4550|4700|4780|4770|4790|4950|4900|4900|4970|5030|4970|4960|5000|4940|4850|4630|||4550|4550||4550|4630|4590|4470|4450|4480|4640|4700|4800|4680|4600|4750|4670|4530|4380|4560|4580|4650|4720|4770|4890|4770|4810|4870|4880|4870|4910||4940|4920|4940|5040|5020|5000|5050|5120|5270|5270|5270|5320|5450|5470|5380|5410|5400|5440|5490|5450|5400|5400|5550|5480|5520|5570|5650||5820|5820|5680|5670|5800|5700|5750|5550|5500|5400|5400|5460|5600|5610|5650|5680|5800|5870||5680|5720|5850|5960|6050|6100|6120|||||5970|5940|5990|5920|5930||5900|5980|6090|6260|6280|6320|6200|6080|6080|6050|6060|6050|5880|5810|5820|5960|5970|6100|6130|6090|6100|6270|6240|6350|6210|6420|6580|6620|6650|6590|6650|6700|6750|6790||6750|6800|6910|6960|6990|6920|6900|6900|6910|7060|7000|7000|7000|6900|6750|6760||6700|6740|6880|6970|7000|7040|7000|6920|6980|7000|6900|6800||6850|6880|6990|7010||6800|6540|6540|6540|6680|6530
04480|952717|/equities/goldwin-inc|TOPIX500|2772.7|2750|2704.5|2613.6001|2659.1001|2659.1001|2704.5|2704.5|2750|2772.7|2772.7|2818.2|2840.8999|2818.2|2840.8999|2818.2|2840.8999|2840.8999|2795.5|2863.6001|2863.6001|2840.8999|2840.8999|2795.5|2795.5|2772.7|2818.2|2818.2|2818.2|2818.2|2795.5|2863.6001|2772.7|2795.5|2840.8999|2840.8999|2840.8999|2727.3|2727.3|2772.7|2795.5|2772.7|2704.5|2772.7|2727.3|2795.5|2818.2|2772.7|2772.7|2772.7|2750|2750|2727.3|2727.3|2681.8|2659.1001|2681.8|2727.3|2704.5|2636.3999|2613.6001|2659.1001|2613.6001|2636.3999|2681.8|2704.5|2727.3|2863.6001|2909.1001|2727.3|2613.6001|2613.6001|2613.6001|2545.5|2500|2454.5|2409.1001|2340.8999|2318.2|||2340.8999|2318.2||2318.2|2272.7||2272.7|2295.5|2263.6001|2261.3999|2272.7|2272.7|2272.7|2227.3|2250|2272.7|2234.1001|2272.7|2272.7|2318.2|2318.2|2363.6001|2386.3999|2431.8|2431.8|2431.8|2431.8|2431.8|2431.8|2409.1001||2386.3999|2386.3999|2500|2500|2522.7|2500|2522.7|2545.5|2545.5|2636.3999||2727.3|2681.8|2772.7|2681.8|2636.3999|2545.5|2522.7|2545.5|2568.2|2568.2|2522.7|2590.8999|2590.8999|2659.1001|2568.2|2613.6001||2659.1001|2795.5|2750|2659.1001|2545.5|2545.5|2568.2|2590.8999|2500|2431.8|2295.5|2318.2|2295.5|2272.7|2295.5|2363.6001|2431.8|2545.5||2681.8|2704.5|2727.3|2795.5|2750|2795.5|2840.8999||||||2863.6001|2818.2|2840.8999|2909.1001||3022.7|3045.5|3022.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|1050|1040|960|960|986|995|995|986|951|970|1000|1030|1030|1030|1020|1040|1030|1000|991|981|976|990|1010|1000|1000|962|998|1000|1000|1000|1000|1000|1000|980|1010|1040|1020|980|980|980|960|960|920|956|980|980|980|1010|1020|1020|991|1020|1010|1020|1020|1050|1050|1050|1030|1030|1030|1070|1020|1030|1040|1050|1090|1100|1100|1100|1030|1090|1110|1100|1090|1090|1080|1100|1060|||1020|1020||1030|1060|1100|1100|1000|970|966|970|975|950|930|920|900|860|845|850|855|875|930|980|995|1010|1020|1050|1070|1170|1200||1200|1200|1200|1190|1200|1180|1170|1160|1160|1170|1170|1170|1150|1150|1140|1130|1110|1100|1130|1140|1110|1130|1170|1210|1240|1230|1230||1260|1280|1290|1270|1300|1310|1320|1320|1320|1320|1230|1330|1350|1340|1280|1330|1340|1390||1380|1350|1380|1400|1420|1420|1420|||||1420|1390|1390|1400|1400||1400|1400|1420|1420|1420|1420|1410|1420|1420|1420|1410|1410|1420|1420|1430|1430|1390|1430|1420|1400|1400|1400|1400|1400|1400|1400|1380|1370|1390|1380|1380|1370|1380|1390|||1400|1370|1360|1370|1360|1350|1350|1400|1400|1330|1350|1370|1370|1370|1370||1400|1380|1430|1400|1400|1400|1440|1450|1390|1450|1470|1490||1500|1490|1480|1450||1400|1380|1370|1370|1390|1400
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|357.1|357.1|309.5|309.5|321.4|321.4|333.3|338.1||357.1|357.1|369|381|381|381|388.1|388.1||395.2|392.9||419|388.1|388.1|404.8|404.8|433.3|||452.4|450|464.3|||452.4||473.8|452.4|433.3|428.6|440.5|428.6||440.5|445.2|445.2|||447.6||445.2||452.4|452.4|452.4||452.4|466.7|466.7||454.8|466.7|466.7|454.8|||466.7||454.8|464.3|454.8|454.8|464.3|464.3|452.4|452.4|452.4|454.8|457.1|||466.7|404.8||490.5|490.5|490.5|523.8|||500|511.9|511.9|490.5|478.6|490.5||476.2|488.1|500||488.1|521.4|540.5|526.2|523.8||504.8|523.8||547.6||557.1|523.8|557.1|581|554.8|552.4||552.4||557.1|557.1|571.4|573.8|571.4|571.4|557.1|554.8|554.8|547.6|559.5||559.5|571.4|576.2|583.3||||592.9|595.2|592.9|583.3|607.1|607.1|597.6||595.2|571.4|571.4|571.4|559.5|566.7|571.4|550||592.9||595.2|604.8|628.6|642.9|654.8|654.8|||||||564.3|559.5||550||550|554.8|554.8|583.3||550|583.3|607.1|638.1||638.1||597.6|619|||666.7|642.9|607.1|607.1|642.9|666.7|688.1||||721.4|726.2|738.1|738.1||731||728.6||728.6|766.7|766.7|766.7|738.1|735.7|735.7|731|728.6|726.2|719|719|716.7|726.2|738.1|750||745.2||738.1|761.9|773.8|773.8|773.8|821.4|809.5|809.5|785.7|750||711.9|702.4|702.4|702.4||690.5|666.7|666.7|690.5|702.4|702.4
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|2876.2|2823.8|2752.3999|2666.7|2747.6001|2738.1001|2714.3|2638.1001|2714.3|2704.8|2709.5|2719|2785.7|2809.5|2852.3999|2857.1001|2857.1001|2809.5|2809.5|2804.8|2809.5|2761.8999|2752.3999|2785.7|2757.1001|2681|2761.8999|2790.5|2809.5|2795.2|2809.5|2842.8999|2857.1001|2876.2|2857.1001|2847.6001|2809.5|2761.8999|2714.3|2695.2|2666.7|2747.6001|2742.8999|2738.1001|2738.1001|2766.7|2776.2|2809.5|2866.7|2866.7|2866.7|2895.2|2909.5|2942.8999|2904.8|2933.3|2914.3|2947.6001|2947.6001|2952.3999|2952.3999|2952.3999|2952.3999|2909.5|2952.3999|2976.2|2952.3999|2976.2|2981|2942.8999|2876.2|2952.3999|2952.3999|2938.1001|2952.3999|3000|2952.3999|2928.6001|2952.3999|||2928.6001|2961.8999||2914.3|2904.8|2904.8|2904.8|2914.3|2928.6001|2952.3999|3000|2928.6001|2876.2|2795.2|2819|2823.8|2809.5|2776.2|2833.3|2866.7|2909.5|2928.6001|3047.6001|3138.1001|3114.3|3142.8999|3238.1001|3190.5|3166.7|3223.8||3209.5|3095.2|3095.2|3142.8999|3219|3171.3999|3142.8999|3119|3133.3|3190.5|3190.5|3238.1001|3261.8999|3238.1001|3257.1001|3190.5|3142.8999|3185.7|3214.3|3261.8999|3261.8999|3142.8999|3219|3242.8999|3285.7|3309.5|3338.1001||3357.1001|3390.5|3409.5|3428.6001|3390.5|3428.6001|3423.8|3390.5|3352.3999|3381|3404.8|3423.8|3476.2|3452.3999|3476.2|3395.2|3452.3999|3547.6001||3471.3999|3452.3999|3514.3|3519|3533.3|3571.3999|3595.2|||||3571.3999|3490.5|3490.5|3476.2|3490.5||3490.5|3595.2|3595.2|3642.8999|3590.5|3571.3999|3476.2|3476.2|3490.5|3419|3442.8999|3457.1001|3476.2|3438.1001|3523.8|3547.6001|3614.3|3623.8|3576.2|3528.6001|3523.8|3471.3999|3447.6001|3542.8999|3561.8999|3619|3628.6001|3666.7|3619|3619|3628.6001|3638.1001|3685.7|3695.2||3728.6001|3690.5|3666.7|3709.5|3752.3999|3752.3999|3742.8999|3733.3|3752.3999|3714.3|3714.3|3661.8999|3666.7|3619|3671.3999|3714.3||3781|3804.8|3733.3|3719|3676.2|3661.8999|3614.3|3628.6001|3657.1001|3666.7|3576.2|3571.3999||3523.8|3523.8|3595.2|3666.7||3571.3999|3400|3404.8|3385.7|3447.6001|3376.2
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|14750|13025|12325|11625|11250|11325|11000|10625|11350|12000|12650|12875|13250|13275|13000|13250|13400|12550|13025|12775|13250|13150|12975|13000|12775|13025|13550|13350|13425|13550|13800|14375|14500|14375|14625|14500|14625|14125|13625|13700|13550|14000|13225|14150|14125|14150|14075|14250|14625|14925|14850|15625|15450|15400|15175|15175|15125|14975|15050|15025|15500|15375|15000|14850|15000|15075|14950|14875|15150|15425|15375|15675|16100|16100|16125|15450|15325|15300|15350|||15350|15450||15000|14275|14125|14125|13975|15200|15275|15025|15875|16025|15875|16000|16000|15750|15275|15500|15775|14975|15500|15950|16300|16425|16550|16525|16250|16425|16425||16025|16200|16325|16500|16575|16575|16775|17025|17100|17300|17500|17700|17725|17750|17750|17875|17625|17500|17575|17575|17500|17275|17825|17625|17950|18000|18025||18450|18350|18625|18775|19000|18975|19100|18850|18525|18125|18250|18975|18675|18950|19500|19250|19750|19250||18800|18600|19000|19000|19600|20000|19800|||||19425|19475|19625|19875|19750||19625|19750|20000|19950|20025|20000|19750|19725|19750|19625|19950|19700|19625|19750|20075|20250|20250|20850|20750|21100|20875|20850|20875|21225|20875|21550|21550|21875|21875|22225|22225|22250|22250|22250||21525|21875|22175|22250|22375|22250|22350|22450|21625|21525|21250|21075|20875|20650|21150|21375||21475|21625|21625|21700|21725|21625|21600|21625|20700|20500|20400|20825||20000|20000|20450|20725||20500|20000|19525|20000|20350|20375
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|680|617|630|613|610|635|630|630|629|620|615|633|630|629|624|626|619|592|575|565|600|595|615|580|585|595|610|607|615|600|590|580|571|560|565|550|524|530|483|495|480|492|477|495|489|520|510|510|524|534|556|586|599|610|617|601|615|635|647|635|632|634|596|623|637|637|645|671|650|635|635|639|640|640|640|645|632|620|590|||577|590||599|610|619|600|575|585|610|602|637|656|641|700|703|699|685|697|729|715|705|700|719|737|720|739|740|738|770||779|709|700|695|710|735|755|730|730|730|740|740|770|776|767|773|764|760|766|769|764|754|750|785|800|791|775||790|800|791|789|789|818|815|823|801|782|775|786|810|780|760|796|788|824||835|858|900|910|940|946|925|||||904|900|901|910|875||860|851|869|870|870|883|798|816|880|886|850|850|850|853|875|895|910|924|918|899|890|891|890|918|908|920|939|930|924|938|977|977|984|985||986|984|975|983|995|990|1010|1010|1020|1040|1010|990|989|989|995|999||1000|994|990|1000|1050|994|995|974|990|949|935|928||918|913|907|937||930|940|960|912|913|912
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|1316|1290|1240|1240|1220|1272|1260|1264|1252|1220|1230|1290|1290|1300|1330||1300|1218|1252|1238|1238|1250|1250|1290|1290||1400|1420|1434|1438|1476|1476|1478|1478|1516|1520|1480|1400|1340|1320|1318|1320|1290|1300|1280|1268|1278|1280|1280|1280|1276|1270|1240|1240|1202|1210|1222|1222|1220|1230|1270|1280|1190|1220|1210|1210|1242|1270|1270|1240|1204|1250|1240|1250|1270|1262|1280|1290|1262|||1278|1300||1300|1262|1264|1264|1202|1260|1258|1270|1378|1340|1346|1292||1122|1184|1270|1284|1252|1252|1268|1282|1278|1300|1310|1292|1252|1280||1260|1280|1340|1362|1400|1476|1500|1540|1540|1564|1580|1586|1580|1572|1600|1628|1630|1640|1644|1634|1600|1632|1640|1638|1640|1646|1650||1660|1660|1652|1650|1660|1682|1710|1710|1724|1740|1760|1794|1800|1740|1736|1756|1760|1780||1760|1802|1802|1840|1840|1870|1870|||||1786|1764|1760|1736|1720||1722|1740|1760|1770|1760|1810|1760|1760|1760|1760|1752|1750|1762|1760|1770|1802|1840|1880|1880|1884|1880|1860|1804|1834|1842|1892|1880|1850|1804|1830|1850|1850|1890|1890||1898|1840|1830|1830|1836|1840|1846|1848|1850|1842|1860|1860|1850|1840|1860|1880||1862|1880|1860|1840|1860|1848|1852|1860|1860|1860|1844|1870||1840|1860|1868|1880||1840|1830|1830|1840|1840|1850
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3514.3|3352.3999|3209.5|3095.2|3190.5|3238.1001|3247.6001|3247.6001|3295.2|3381|3428.6001|3447.6001|3428.6001|3428.6001|3333.3|3381|3333.3|3219|3285.7|3285.7|3285.7|3285.7|3285.7|3352.3999|3352.3999|3495.2|3495.2|3581|3676.2|3666.7|3647.6001|3647.6001|3619|3619|3571.3999|3561.8999|3561.8999|3523.8|3447.6001|3504.8|3504.8|3476.2|3447.6001|3457.1001|3428.6001|3495.2|3428.6001|3285.7|3257.1001|3209.5|3200|3238.1001|3238.1001|3142.8999|3123.8|3152.3999|3190.5|3323.8|3371.3999|3428.6001|3381|3304.8|3266.7|3285.7|3285.7|3333.3|3400|3495.2|3495.2|3361.8999|3352.3999|3476.2|3561.8999|3609.5|3571.3999|3466.7|3371.3999|3428.6001|3438.1001|||3381|3428.6001||3428.6001|3476.2|3514.3|3447.6001|3428.6001|3514.3|3504.8|3523.8|3571.3999|3447.6001|3285.7|3190.5|3057.1001|3000|2952.3999|2971.3999|2876.2|2771.3999|2695.2|2866.7|3028.6001|2971.3999|2981|2942.8999|2809.5|2809.5|2809.5||2761.8999|2752.3999|2704.8|2761.8999|2752.3999|2723.8|2761.8999|2857.1001|2904.8|2904.8|2904.8|2990.5|3095.2|3142.8999|3133.3|3190.5|3190.5|3190.5|3228.6001|3238.1001|3238.1001|3352.3999|3381|3409.5|3561.8999|3571.3999|3561.8999||3695.2|3723.8|3742.8999|3742.8999|3761.8999|3752.3999|3666.7|3523.8|3523.8|3542.8999|3571.3999|3619|3695.2|3638.1001|3514.3|3400|3295.2|3209.5||3171.3999|3190.5|3219|3181|3152.3999|3190.5|3238.1001|||||3171.3999|3142.8999|3190.5|3238.1001|3238.1001||3390.5|3438.1001|3466.7|3504.8|3523.8|3466.7|3428.6001|3419|3514.3|3466.7|3466.7|3552.3999|3552.3999|3476.2|3381|3381|3381|3400|3371.3999|3361.8999|3409.5|3523.8|3533.3|3600|3552.3999|3809.5|4095.2|4219|4238.1001|4304.7998|4371.3999|4381|4419|4419||4428.6001|4447.6001|4409.5|4409.5|4361.8999|4323.7998|4323.7998|4304.7998|4352.3999|4371.3999|4400|4381|4400|4419|4466.7002|4476.2002||4476.2002|4514.2998|4552.3999|4571.3999|4600|4600|4590.5|4628.6001|4619|4476.2002|4428.6001|4342.8999||4285.7002|4333.2998|4228.6001|4266.7002||4276.2002|4285.7002|4285.7002|4371.3999|4381|4371.3999
04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|311|297.5|277|275|278|275|275|283.5|283.5|309.5|||||340|349.5|340|344.5|349.5|345|345|340.5|340.5|345.5|350|350.5|360|365.5|365|356|357.5|355|355|350.5|370|357.5|358|352.5|335|336|347.5|359.5|359.5|365|365|355.5||355|365.5|365.5|365.5|376.5|400|410||408|407.5|410|407.5|409.5|413|408.5|408|413.5|417.5|411|408.5|412.5|412|408|412.5|415|419.5|406|410|403.5|401.5|400|395|||395|397.5||397.5|395|415||410.5|415|427|430|410|410|400|395|356|||420|417.5|427.5|430|450.5|455|450|460|470|479.5|462.5|449.5||450|440.5|445|446.5|450|440|442.5|449.5|468|465|465|454.5|465|462.5|445|437.5|430|420|425|429|425|430|430.5|430|442.5|442.5|440.5||450|450|447.5|432.5|427.5|432.5|425|422.5|420|437.5|422.5|416|425|414.5|417.5|408|422.5|425||427.5|426|432.5|440|449.5|449.5|441|||||441|450|455|445|437.5||447.5|454.5|457.5|460|456.5|455|455||460|460|450|450|447.5|447.5|448|450|452.5|453.5|465|462.5|462.5|462.5|465|467.5|474.5|475|475|472.5|482.5|485|485|482.5|481.5|485||480|480.5|487.5|489.5|494.5|490.5|490.5|490|490|485|499|500|485|475|477.5|480||479|480|483.5|492.5|495|485|470.5|470|471|476.5|475|474.5||472.5|468.5|455|457.5||462.5|462.5|462|463|460.5|460
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4135|4025|3825|3700|3735|3775|3750|3715|3725|3750|3740|3790|3815|3800|3695|3650|3690|3645|3725|3700|3795|3745|3765|3775|3845|3800|3985|4020|4050|4085|4065|4055|4020|3990|3925|3925|3980|4020|3945|3800|3735|3850|3855|3850|3840|3925|3925|3805|3860|3850|3900|3965|3945|3970|3995|3995|3985|3995|4025|4020|4045|4045|4035|4065|4100|4125|4125|4175|4220|4200|4150|4190|4215|4245|4295|4360|4350|4325|4235|||4260|4260||4270|4255|4230|4210|4145|4115|4140|4190|4215|4180|4110|4110|4125|3965|3900|3955|3970|3875|3875|3900|3930|3920|3970|3975|3930|3870|3875||3885|3785|3840|3845|3885|3880|3805|3885|3915|3975|4025|4100|4170|4210|4220|4275|4260|4275|4300|4300|4225|4295|4340|4350|4400|4425|4450||4475|4575|4620|4675|4660|4655|4660|4610|4640|4600|4575|4645|4730|4695|4620|4545|4575|4600||4510|4515|4565|4575|4655|4690|4695|||||4560|4550|4565|4510|4450||4470|4500|4555|4605|4630|4670|4600|4525|4590|4615|4675|4700|4730|4620|4515|4520|4475|4495|4530|4550|4550|4615|4640|4710|4650|4730|4830|4895|4880|4925|4995|4995|5050|5050||5100|5100|5050|5050|5000|5000|5050|4995|4985|5050|5100|5100|5100|5050|5050|5100||5150|5100|5150|5250|5250|5300|5300|5250|5300|5200|5250|5250||5250|5300|5300|5200||5150|5150|5150|5300|5350|5250
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|680|630|605|571|570|571|559|564|561|566|600|630|636|638|625|630|660|620|636|634|680|698|700|695|695|692|690|710|726|727|708|732|737|731|732|710|710|715|679|646|647|670|674|685|675|665|658|640|665|680|680|700|700|710|712|715|720|723|723|710|701|700|710|714|705|705|717|738|749|750|731|740|738|721|730|739|740|750|729|||720|715||715|683|671|678|669|672|670|711|714|700|670|670|660|640|670|692|692|685|720|731|747|741|747|746|750|760|764||770|800|818|831|820|802|811|825|831|840|835|836|866|860|850|843|838|850|850|836|830|839|858|859|870|893|900||911|918|920|920|894|892|899|859|838|839|819|810|817|790|810|806|839|864||855|870|885|890|900|945|935|||||914|905|915|930|940||930|938|963|980|998|990|975|975|1000|1000|1040|1060|1020|1020|1030|1040|1050|1070|1050|1030|1070|1080|1080|1100|1080|1110|1120|1160|1170|1170|1200|1210|1210|1220||1190|1210|1280|1290|1270|1260|1290|1290|1250|1240|1230|1220|1240|1230|1220|1240||1230|1180|1210|1240|1240|1220|1210|1170|1160|1160|1150|1160||1150|1150|1150|1150||1100|1100|1120|1100|1120|1100
04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|795|777|751|707|696|696|697|705|709|707|745|747|745|735|705|721|740|740|754|745|760|752|751|754|755|790|784|784|785|770|762|774|775|784|772|770|772|737|720|708|699|709|701|691|687|695|703|710|750|764|774|786|770|789|789|792|791|799|799|792|792|792|780|800|805|820|800|810|828|852|836|837|820|805|813|812|820|820|809|||793|819||820|814|809|803|790|790|790|798|800|791|790|785|800|762|780|785|775|773|780|785|790|785|790|797|788|790|790||770||805|823|810|805|827|853|880|906|920|910|901|910|904|910|910|905|897|910|910|920|920|919|919|926|916||930|950|954|944|947|950|921|894|900|900|904|908|918|900|910|912|935|953||940|947|975|987|987|1000|985|||||979|994|1000|1000|965||950|975|990|990|995|999|999|985|980|999|995|999|983|974|973|990|1010|1030|990|971|1020|1030|1050|1090|1070|1100|1110|1110|1110|1130|1120|1120|1130|1130||1140|1140|1150|1180|1160|1150|1170|1180|1150|1160|1170|1170|1160|1170|1140|1160||1180|1150|1180|1180|1180|1230|1210|1190|1190|1150|1140|1160||1150|1170|1180|1220||1210|1180|1180|1180|1150|1150
04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|900|870|860|850|850|881|870|860|900|900|900|894|915|920|900|900|920|920|920|920|920|920|930|935|955|987|985|985|983|983||985|1000|985|960|960|935|930|920|925|930|940|945|956|936||935|990|1010|1010|1010|1020|1020|1000|1010|990|990|990|1000|1020|999|991|990|1010|1060|1060|1050|1060|1070|1070|1070|1060|1070|1070|1070|1070|1040|1000|974|||956|955||950|940|946|941|970|967|961|955|968|955|965|985|970|946|974|1000|1000|971|1000|1030|1050|1050|1050|1060|1030|1020|1040||1040|1060|1070|1080|1090|1100|1120|1160|1160|1100|1140|1140|1160|1160|1160|1170|1170|1170|1180|1180|1200|1230|1180|1180|1230|1230|1260||1270|1270|1280|1270|1240|1240|1240|1200|1200|1210|1220|1210|1240|1210|1200|1230|1240|1220||1230|1250|1300||1350|1320|1300|||||1260|1260|1250|1200|1210||1210|1220|1260|1280|1280|1230|1230|1230|1230|1260|1260|1270|1280|1260|1250|1270|1280|1270|1290|1300|1310|1330|1330|1350|1330|1400|1400|1400|1380|1400|1430|1430|1470|1480||1460|1480|1460|1470|1470|1520|1450|1420|1420|1430|1430|1430|1450|1450|1470|1470||1460|1460|1500|1470|1480|1500|1500|1570|1570|1560|1560|1530||1530|1550|1480|1460||1450|1410|1410||1420|1440
04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|2250|2230|2140|2080|2100|2100|2060|2070|1990|2000|2000|2060|2100|2100|2080|2100|2100|2100|2110|2130|2140|2130|2110|2130|2140|2150|2160|2160|2180|2170|2170|2150|2150|2150|2180|2180|2200|2180|2110|2100|2080|2070|2080|2070|2090|2090|2060|2060|2120|2120|2100|2160|2180|2090|2060|2080|2050|2030|2040|2040|2100|2110|2080|2120|2100|2110|2070|2110|2120|2100|2060|2130|2150|2140|2080|2080|2090|2060|2050|||2040|2040||2080|2050|2070|2060|2020|2040|2090|2100|2110|2080|2010|2020|2000|1900|2000|2050|2060|2080|2100|2180|2240|2200|2250|2250|2240|2200|2290||2300|2140|2140|2100|2190|2190|2200|2230|2240|2290|2290|2300|2290|2280|2280|2270|2240|2200|2200|2180|2170|2190|2230|2200|2220|2270|2300||2310|2320|2330|2330|2350|2350|2350|2330|2330|2340|2350|2380|2400|2390|2430|2430|2430|2470||2530|2530|2600|2650|2690|2720|2720|||||2600|2550|2550|2550|2500||2470|2500|2540|2550|2550|2600|2560|2600|2610|2610|2630|2650|2650|2620|2610|2620|2620|2620|2620|2620|2670|2630|2640|2650|2640|2680|2700|2760|2720|2730|2760|2770|2760|2770||2760|2780|2810|2800|2750|2760|2770|2800|2800|2810|2810|2760|2760|2720|2780|2750||2840|2850|2870|2860|2840|2760|2780|2800|2800|2800|2800|2800||2790|2810|2800|2830||2770|2700|2700|2740|2740|2750
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|2400|2350|2250|2190|2180|2180|2200|2180|2140|2150|2170|2200|2240|2250|2230|2250|2250|2250|2250|2250|2250|2240|2250|2270|2300|2330|2330|2330|2270|2290|2310|2350|2350|2350|2270|2300|2340|2330|2290|2260|2250|2260|2270|2230|2220|2270|2280|2230|2310|2310|2280|2300|2250|2230|2200|2220|2200|2220|2230|2200|2200|2220|2170|2230|2300|2270|2300|2300|2330|2340|2350|2380|2390|2300|2300|2280|2270|2260|2250|||2170|2170||2180|2220|2250|2250|2170|2250|2250|2280|2300|2260|2190|2240|2250|2170|2180|2300|2420|2300|2360|2420|2520|2500|2480|2480|2480|2370|2430||2390|2330|2340|2370|2400|2450|2410|2450|2500|2550|2530|2590|2600|2630|2620|2640|2690|2540|2500|2490|2470|2480|2490|2490|2500|2540|2520||2530|2560|2600|2620|2630|2630|2650|2590|2560|2530|2550|2520|2550|2550|2660|2680|2760|2840||2840|2800|2850|2860|2920|2990|2990|||||2850|2830|2790|2800|2720||2750|2840|2820|2820|2820|2820|2820|2790|2780|2740|2800|2820|2820|2830|2830|2840|2840|2840|2800|2780|2790|2810|2750|2800|2750|2800|2840|2850|2800|2760|2790|2820|2840|2850||2820|2820|2850|2800|2810|2820|2890|2850|2840|2860|2850|2830|2800|2780|2800|2810||2840|2870|2860|2860|2870|2810|2830|2810|2800|2800|2790|2860||2830|2860|2880|2870||2830|2820|2850|2900|2900|2890
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|675|655|640|620|615|625|630|635|640|640|635|645|655|655|650|635|650|605|595|590|600|590|600|575|565|590|620|630|635|635|630|635|635|625|645|675|685|690|690|695|695|695|695|705|690|690|695|690|705|715|725|745|735|740|745|735|735|745|755|755|765|760|760|760|775|765|765|775|770|765|765|785|785|775|785|800|800|805|790|||790|795||800|805|805|795|775|780|790|820|835|840|825|810|785|775|770|785|785|775|765|770|780|785|790|775|775|770|775||765|745|740|740|755|730|730|730|735|745|750|750|755|745|750|760|755|750|745|745|745|725|740|735|735|750|755||755|755|760|745|750|765|775|760|750|750|750|750|750|730|730|725|725|720||715|695|695|740|745|755|775|||||755|735|735|715|700||720|720|735|755|755|770|755|725|755|755|755|760|755|745|735|740|735|735|730|740|745|745|740|750|740|750|755|755|760|765|770|775|775|775||765|755|760|765|765|780|800|795|795|800|800|800|790|790|795|795||775|770|785|800|805|800|800|800|800|795|790|775||755|750|750|755||750|750|740|750|750|745
04501|946228|/equities/horiba-ltd|TOPIX500|2120|1950|1880|1870|1880||1860|1850|1950|2000|2050|2100|2150|2150|2180|2180|2230|2210|2240|2240|2290|2300|2270|2290|2250|2240|2270|2270|2320|2060|2100|2150|2120|2040|2040|2100|2060|1990|2000|2000|1980|1900|1860|1860|1890||1950|1940|1980|1910|1940|2030|2000|2030|||2070|2080|2070|2080|2020||1960|2010|2050|2070|2030|2070|2040|1950|1990|2000|2060||2090|2100|2050|2000|1960|||1820|1810||1800||1850||1750|1780|1800|1900|1900|1800|1750|1780|1750|1750|1820|1820|1850|1840|1820|||1840||1950|1860|1830|1870||1880|1900|1960|1960|1950||2050|2100|2100|2140|2120|2160|2150|2100|2140|2100|2140|2150||2150|2150|2160|2150|2130|2110|2130|2110|||2280|2320|2330|2300|2300|2310|2310|2320|2270|2200|2200|2110|2020|2040|2060|2090|2140||2120|2120|2170||2170|2150|2150|||||2100||2100|2150|2120|||2150|2180|2210|2230|2190|2150|2150|2150||2010|2070|2140|2150||2230|2220|2220|2340|2360|||2380|2370|2370|2400|2410|2430|2440|2390|2410|2440|2450|2480||2510|2480|2510|2490|2480|2480|2400|2400|2390|2410|2390|2290|2220|2220|2210|2220||2220|2250|2280|2280|2310|2180|2150|2140|2150|2100|2090|2070||2150|2150|2110|2110||2160|2150|2150|2150|2150|2140
04503|946107|/equities/house-foods-group-inc|TOPIX500|1800|1800|1727.3|1718.2|1754.5|1727.3|1718.2|1736.4|1727.3|1772.7|1781.8|1790.9|1790.9|1809.1|1818.2|1818.2|1827.3|1800|1827.3|1818.2|1854.5|1836.4|1845.5|1818.2|1818.2|1845.5|1872.7|1900|1900|1909.1|1909.1|1918.2|1927.3|1936.4|1972.7||1972.7|1900|2027.3|2090.8999|2072.7|2072.7|2072.7|2072.7|2063.6001|2072.7|2081.8|2072.7|2081.8|2063.6001|2054.5|2081.8|2090.8999|2063.6001|2054.5|2054.5|2063.6001|2063.6001|2063.6001|2072.7|2072.7|2063.6001|2072.7|2036.4|2045.5|2000|2000|2009.1|1972.7|1954.5|1963.6|1945.5|1963.6|1990.9|2009.1|2009.1|1972.7|1936.4|1927.3|||1918.2|1936.4||1927.3|1927.3|1981.8|2036.4|2036.4|2027.3|2045.5|2000|2000|2018.2|2009.1|1990.9|2009.1|2000|2018.2|2054.5|2027.3|2036.4|2100|2136.3999|2172.7|2118.2|2118.2|2090.8999|2081.8|2100|2100||2100|2054.5|2063.6001|2045.5|2036.4|2045.5|2045.5|2063.6001|2072.7|2081.8|2090.8999|2090.8999|2100|2109.1001|2127.3|2081.8|2045.5|2036.4|2054.5|2036.4|2045.5|2045.5|2036.4|2054.5|2072.7|2081.8|2072.7||2090.8999|2127.3|2136.3999|2136.3999|2136.3999|2127.3|2136.3999|2109.1001|2136.3999|2054.5|2081.8|2081.8|2109.1001|2145.5|2145.5|2172.7|2163.6001|2163.6001||2181.8|2190.8999|2200|2190.8999|2200|2218.2|2227.3|||||2172.7|2136.3999|2127.3|2109.1001|2118.2||2081.8|2127.3|2172.7|2118.2|2118.2|2136.3999|2072.7|2081.8|2045.5|2072.7|2081.8|2090.8999|2063.6001|2081.8|2009.1|2018.2|2036.4|2072.7|2081.8|2090.8999|2081.8|2072.7|2045.5|2036.4|2009.1|2063.6001|2081.8|2081.8|2045.5|2036.4|2054.5|2045.5|2054.5|2063.6001||2063.6001|2081.8|2081.8|2090.8999|2090.8999|2118.2|2100|2109.1001|2127.3|2145.5|2109.1001|2090.8999|2000|1927.3|1945.5|1963.6||1981.8|1963.6|1963.6|1972.7|1963.6|1963.6|1972.7|1909.1|1909.1|1900|1890.9|1890.9||1909.1|1900|1854.5|1836.4||1800|1800|1827.3|1863.6|1836.4|1790.9
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|397.5|375|362.5|345|355|362.5|370|362.5|372.5|385|387.5|392.5|392.5|392.5|397.5|392.5|395|380|390|392.5|395|392.5|390|407.5|407.5|407.5|410|410|415|415|400|407.5|412.5|422.5|430|427.5|435|435|422.5|417.5|415|430|435|445|445|450|440|445|452.5|450|450|455|455|447.5|450|450|445|455|457.5|455|462.5|460|452.5|452.5|457.5|457.5|465|455|445|445|440|432.5|435|432.5|445|442.5|435|435|427.5|||425|442.5||442.5|447.5|442.5|437.5|435|437.5|437.5|440|435|422.5|415|420|397.5|382.5|380|382.5|382.5|372.5|375|395|402.5|410|412.5|427.5|425|425|412.5||412.5|412.5|407.5|410|420|412.5|425|437.5|455|455|457.5|465|462.5|457.5|465|472.5|475|482.5|492.5|490|490|487.5|500|497.5|500|507.5|505||525|532.5|545|532.5|525|525|520|520|512.5|515|507.5|502.5|520|525|495|497.5|495|502.5||495|497.5|515|522.5|535|530|532.5|||||522.5|507.5|512.5|522.5|537.5||535|555|547.5|562.5|565|550|535|537.5|550|557.5|547.5|547.5|550|537.5|525|542.5|552.5|557.5|562.5|562.5|560|560|547.5|552.5|567.5|572.5|572.5|570|560|562.5|572.5|580|585|577.5||582.5|570|575|570|572.5|577.5|582.5|570|560|567.5|562.5|570|570|575|575|577.5||582.5|582.5|582.5|572.5|562.5|550|542.5|545|542.5|540|540|540||540|545|547.5|547.5||537.5|537.5|532.5|530|537.5|537.5
04505|946151|/equities/miraca-holdings-inc|TOPIX500|||750|739|750|758|769|799||846|850|900|905|901|929|930|955|955|980|980|1000|970|970|1020|1050|1030|1040|1060|1050|1020|1040|1040|1050|1030|1040|1050|1030|1060|1060|1060|1050|1060|1020|1020|1000|1020|1020|1060|1080|1080|1060|1060||1050|1070|1060|1070|1100|1070|1070|1100|1080|1080|1120|1120|1050|1070|1080|1120|1130|1080|1110|1120|1120|1040|1040|1000|1020|1060|||1010|975||981|970|941|940|950|979|996|980|992||940|940|901|920||960|965|990|990|1030|1050|1030|1030|1070|1090|1080|1100||1000|1010|1020|1030|1050|1060|1110|1120|1120|1190|1200|1200|1240|1260|1130|1150|1100|1020|1000|1010|1000|1010||1020|1050|1060|1080||1090|1100|1100|1120|1090|1080|1140|1140||1010|1000|1020|1040|1040|990|981|995|995||991|995|1000|1020|1030|1050|1050||||||1020|1030|1040|1040||1050|1050|1080|1090|1100|1120|1090|1090|1120|1100|1100|1110|1120|1130|1200|1320|1280|1370|1420|1490|1420|1260|1160|1100|1120|1130|1130|1130|1140|1130|1130|1140|1100|1120||1130|1130|1170|1160|1160|1160|1160|1140|1150|1180|1180|1180|1160|1130|1110|1100||1140|1180|1190|1220|1230|1200|1130|1140|1160|1200|1210|1190||1200|1200|1140|1150||1110|1060|1060|1050|1060|1030
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||667.8|657.4||||||||||||||||667.8||||647||647|678.3|667.8|667.8||||||720|720||730.4|||||||||777.4|||||||||||||||||803.5|808.7||||||||813.9||||||||||808.7||824.4|808.7|824.4||||||||||||871.3||871.3||||||||||||||||||876.5|||||881.8|897.4||||923.5||939.1||939.1||||||||||954.8||||||||960|||965.2||954.8||||||||||||||965.2|||||||||||||||||||||||
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|555|545|515|500|498|497|496|495|505|521|524|531|535|520|510|535|536|515|530|545|565|555|560|573|585|580|595|580|569|570|589|590|597|584|578|582|567|559|540|531|550|551|549|550|550|545|548|543|573|585|595|610|605|610|630|611|605|605|606|607|612|613|612|615|631|620|635|660|689|685|669|689|674|681|690|644|628|600|590|||565|565||570|561|549|549|535|516|551|560|578|560|540|560|545|516|515|550|549|555|570|600|625|616|610|600|595|610|610||589|590|600|620|615|631|633|660|662|680|680|680|671|680|680|691|685|675|677|675|665|670|690|698|704|713|710||730|722|722|702|715|715|725|700|690|672|691|699|703|678|675|689|720|738||735|721|744|736|768|800|802|||||793|778|780|749|745||747|770|775|781|788|790|780|770|781|792|797|800|804|786|780|833|835|857|841|853|858|800|760|759|750|770|780|796|795|796|796|810|810|800||797|818|820|828|829|819|830|803|804|810|805|790|779|776|775|791||805|825|835|840|825|820|800|800|800|805|800|797||800|829|835|775||792|780|749|762|770|774
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|4640|4350|4140|3930|3950|4000|3840|3890|3850|3940|3980|4120|4200|4220|4160|4200|4240|4140|4040|4040|4140|4100|4150|4050|4020|4050|4290|4330|4370|4310|4290|4310|4360|4250|4280|4330|4400|4310|4120|3980|4000|4150|4130|4230|4240|4410|4480|4270|4430|4430|4500|4620|4670|4560|4550|4500|4460|4580|4650|4750|4770|4740|4670|4700|4850|4830|4900|4970|5050|5030|4970|5040|5050|4980|4920|4880|4890|4840|4580|||4480|4500||4550|4490|4550|4450|4460|4450|4470|4580|4650|4550|4450|4570|4590|4400|4550|4820|4840|4850|4950|5250|5250|5200|5250|5420|5300|5170|5190||5080|4960|5000|5080|5200|5090|5140|5180|5150|5200|5300|5300|5450|5490|5500|5520|5530|5500|5510|5530|5520|5550|5550|5500|5550|5580|5560||5580|5590|5580|5620|5620|5790|5890|5780|5790|5750|5740|5720|5780|5710|5650|5550|5610|5800||5740|5720|5890|5890|5900|5950|5990|||||5800|5840|5840|5850|5950||5900|6070|6100|6190|6220|6320|6190|6000|6060|6060|6100|6160|6240|6050|5980|6150|6250|6350|6300|6170|6240|6210|6250|6450|6280|6480|6550|6550|6540|6640|6720|6700|6770|6850||6890|6940|7050|7040|6950|7060|7170|7150|7200|7290|7290|7100|7100|7020|7000|7150||7080|7080|7150|7370|7300|7290|7400|7290|7320|7370|7350|7300||7260|7250|7340|7440||7320|7190|7050|6730|6760|6810
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|548|532|516|486|474|488|480|478|470|488|500|522|540|540|532|540|540|536|540|530|550|550|560|538|552|570|580|592|600|588|594|592|572|540|546|546|560|558|538|530|516|532|532|536|540|538|550|540|550|560|578|598|602|598|606|598|594|598|602|606|600|606|596|610|620|622|622|628|600|594|590|594|610|598|586|590|590|568|548|||534|546||548|538|534|524|514|514|540|556|568|562|510|520|518|498|484|516|500|520|540|550|554|554|558|566|554|568|570||570|562|590|592|600|602|606|618|626|630|628|636|640|650|640|656|654|654|664|658|650|640|660|650|670|676|670||678|686|694|680|698|700|698|694|690|696|686|710|708|698|658|676|690|700||700|682|708|716|720|758|760|||||738|718|730|738|700||698|706|710|726|738|730|720|718|740|748|744|750|750|750|748|770|776|790|786|780|780|794|782|798|780|800|824|830|830|810|814|830|840|842||858|862|866|876|872|868|872|866|860|876|850|830|816|830|830|842||850|860|878|886|874|850|850|820|846|840|838|836||840|860|822|840||820|810|810|824|864|850
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|573.4|573.4|540.8|487.2|477.9|454.5|442.9|442.9|442.9|442.9|445.2|454.5|442.9|442.9|442.9|445.2|442.9|440.6|445.2|445.2|445.2|445.2|442.9|440.6|440.6|442.9|445.2|447.6|449.9|456.9|454.5|442.9|442.9|445.2|445.2|447.6|447.6|449.9|452.2|435.9|428.9|433.6|426.6|431.2|426.6|433.6|438.2|440.6|445.2|426.6|421.9|428.9|426.6|421.9|419.6|419.6|414.9|405.6|407.9|410.3|414.9|424.2|407.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|440|404|380|355|356|359|356|359|356|358|360|385|388|388|382|385|379|361|360|358|375|370|374|380|380|384|400|407|412|420|418|417|417|409|420|422|418|410|380|371|372|374|382|379|375|400|395|396|406|415|413|419|420|420|419|415|420|429|430|430|445|443|436|450|460|462|450|458|472|460|449|456|474|460|475|478|470|465|444|||440|445||445|451|454|455|445|445|454|457|463|455|458|443|440|417|430|450|458|458|472|479|496|477|480|496|493|495|502||499|485|490|493|499|499|503|505|515|517|520|525|536|540|530|529|525|532|538|550|552|551|560|560|560|560|568||578|589|585|585|589|584|593|585|575|569|563|563|573|579|585|590|600|614||607|601|614|620|638|650|660|||||615|602|601|606|600||585|597|604|620|627|630|610|604|613|611|621|620|618|622|632|625|635|632|635|625|635|664|665|679|670|679|692|697|698|686|697|700|699|710||720|724|735|740|740|743|749|749|762|755|730|723|713|717|724|725||722|704|702|705|705|703|708|694|703|705|707|701||699|699|702|713||704|688|670|670|688|685
04520|952705|/equities/iwatani-corp|TOPIX500|2764.3999|2601|2384.6001|2259.6001|2250|2331.7|2245.2|2245.2|2240.3999|2375|2394.2|2548.1001|2658.7|2673.1001|2716.3|2706.7|2735.6001|2668.3|2629.8|2601|2759.6001|2692.3|2783.7|2807.7|2831.7|2807.7|2865.3999|2932.7|2971.2|2980.8|2937.5|2932.7|2927.8999|2865.3999|2903.8|2951.8999|2956.7|2971.2|2846.2|2836.5|2841.3|2884.6001|2855.8|2903.8|2932.7|2985.6001|2980.8|2956.7|3028.8|3096.2|3221.2|3283.7|3322.1001|3365.3999|3326.8999|3298.1001|3341.3|3461.5|3451.8999|3389.3999|3476|3432.7|3394.2|3480.8|3476|3341.3|3322.1001|3451.8999|3442.3|3471.2|3192.3|3086.5|3240.3999|3245.2|3370.2|3384.6001|3004.8|2995.2|2860.6001|||2726|2692.3||2750|2745.2|2764.3999|2740.3999|2677.8999|2682.7|2769.2|2860.6001|2908.7|2956.7|2769.2|3000|2932.7|2899|2884.6001|3048.1001|3139.3999|3149|3197.1001|3269.2|3408.7|3351|3341.3|3413.5|3413.5|3389.3999|3365.3999||3245.2|3221.2|3360.6001|3413.5|3461.5|3461.5|3557.7|3576.8999|3533.7|3557.7|3605.8|3605.8|3687.5|3701.8999|3697.1001|3745.2|3701.8999|3639.3999|3644.2|3639.3999|3586.5|3557.7|3649|3591.3|3658.7|3706.7|3697.1001||3750|3831.7|3807.7|3774|3745.2|3841.3|3798.1001|3605.8|3509.6001|3581.7|3557.7|3533.7|3687.5|3653.8|3557.7|3524|3605.8|3774||3706.7|3677.8999|3812.5|3831.7|3990.3999|4086.5|4086.5|||||3942.3|3918.3|3927.8999|3846.2|3851||3860.6001|3846.2|3894.2|3937.5|3923.1001|3956.7|3639.3999|3610.6001|3798.1001|3860.6001|3942.3|3942.3|3899|3822.1001|3894.2|3966.3|4014.3999|4120.2002|4081.7|3985.6001|3990.3999|4062.5|4038.5|4096.2002|4043.3|4230.7998|4278.7998|4375|4351|4254.7998|4274|4283.7002|4254.7998|4370.2002||4375|4413.5|4519.2002|4423.1001|4336.5|4370.2002|4418.2998|4423.1001|4461.5|4524|4451.8999|4471.2002|4365.3999|4278.7998|4278.7998|4182.7002||4322.1001|4192.2998|4302.8999|4317.2998|4326.8999|4375|4326.8999|4274|4326.8999|4278.7998|4230.7998|4230.7998||4254.7998|4605.7998|4644.2002|4413.5||4317.2998|4326.8999|4201.8999|4009.6001|4091.3|3951.8999
04521|946279|/equities/izumi-co-ltd|TOPIX500|520|510|510|515|520|525|530|535|550|550|560|575|575|560|565|560|570||585|590|585|595|575|600|585|590|600|595|585|575|560|555|555|565|570|570|570|560|560|550|570|575|580|575|||645|650||645||680|685|675|675|680|675|705||710|710|685||690|695|700|695|700|710|705|705|710|710|700|715|710|715|710|710|||720|695||700|695|700|700|720|720|725|730|740|735|740|750|725|725|705|710|715|715|715|715|720|720|720|705|720|720|730||725|735|730|740||805|810||845|845|850||835|845|865|850|830|790|825|825|810|820|805|790|825|810|820|||830|830|825|825|840|825||800|805|825|835|835|835|825|825|840|845||845||865|870|885|870|850||||||815|830|835|800||815|810|810|825|840|845|850|860|875|910|915|915|885|850|895|900|895|895|885|885|890|885|875|885|885|895|890|900|900|915|900|900||880||875|865|870|875|865|890|895|895|910|910|910|910|905|915|920|925||920|915|910|925|915|920|920|915|915|900|895|885||885|885|895|895||895|890|870||860|865
04523|946303|/equities/jafco-co-ltd|TOPIX500|6175|5375|4541.7002|4166.7002|4208.2998|4091.7|3750|4016.7|4583.2998|5000|5008.2998|5125|5125|5125|5083.2998|5166.7002|5250|5208.2998|5416.7002|5333.2998|5925|5916.7002|5958.2998|5958.2998|6000|6241.7002|6375|6375|6333.2998|6500|6541.7002|6641.7002|6500|6416.7002|6583.2998|6708.2998|6750|6416.7002|5958.2998|6041.7002|6033.2998|6241.7002|6041.7002|6083.2998|6166.7002|6583.2998|6666.7002|6833.2998|7083.2998|7083.2998|7350|7400|7500|7666.7002|7416.7002|7250|7250|7008.2998|7250|7558.2998|7700|8083.2998|8166.7002|8333.2998|8333.2998|8500|8333.2998|8333.2998|8916.7002|8833.2998|8583.2998|9000|9333.2998|8416.7002|7875|7208.2998|6916.7002|6708.2998|6750|||6708.2998|6708.2998||6775|6908.2998|6900|6708.2998|6666.7002|6583.2998|7000|7333.2998|7250|7000|6958.2998|7000|6583.2998|6466.7002|6500|7000|6833.2998|6666.7002|7375|7775|8258.2998|8416.7002|8916.7002|9000|8750|8916.7002|9083.2998||9083.2998|9083.2998|9416.7002|9416.7002|10000|10000|9750|9583.2998|9833.2998|9833.2998|9833.2998|10083.2998|10666.7002|10833.2998|10833.2998|10166.7002|10250|10166.7002|10000|10250|10250|10083.2998||10333.2998|10416.7002|10500|10750||10833.2998|11083.2998|10833.2998|10916.7002|11166.7002|11666.7002|11666.7002|10000|9166.7002|9166.7002|9500|9750|10000|9833.2998|10083.2998|10166.7002|10666.7002|11083.2998||11083.2998|11500|11833.2998|11666.7002|12000|11833.2998|11333.2998|||||11000|10750|10583.2998|10166.7002|10833.2998||11333.2998|11750|11833.2998|12166.7002|12250|12500|11666.7002|11666.7002|12000|12166.7002|12333.2998|12166.7002|12083.2998|12083.2998|12333.2998|12500|12416.7002|12583.2998|12416.7002|12166.7002|12416.7002|12583.2998|12750|12833.2998|12500|13500|13666.7002|13916.7002|14000|14166.7002|14166.7002|14333.2998|14250|14333.2998||14416.7002|14583.2998|14833.2998|15416.7002|15833.2998|15666.7002|15666.7002|14666.7002|14500|14583.2998|14333.2998|14333.2998|14416.7002|14500|14250|14333.2998||14416.7002|14583.2998|14500|14916.7002|15083.2998|15000|15083.2998|15166.7002|15500|15666.7002|15083.2998|14500||13916.7002|13333.2998|12916.7002|12833.2998||13000|13250|12666.7002|12500|13083.2998|13166.7002
04525|952973|/equities/japan-airport-terminal|TOPIX500|1650|1650|1620|1640||1640|1650|1590|1700|1720|1720|1760|1770|1770|1760|1780|1800|1760|1760|1800|1790|1800|1820|1820|1810|1840|1850|1900|1900||1850|1940|1820|1820|1820|1840|1860|1850|1840|1810|1800|1810|1810|1840|1810|1820|1820|1890|1890|1890|1890|1930|1920|1940||1890|1890|1890|1910|1910|1940|1960|1900|1900|1920|1960|1960|1980|2070|2050|2010|2070|1990|1930|1920|1920|1900|1880|1830|||1820|1800||1800|1800|1880|1820|1790|1770|1800|1820|1810|1800|1740|1720|1720|1820|1910|1900|1900|1900|1920|2050|2070|2090|2100|2100|2130|2150|2190||2200|2170|2170|2180|2180|2150|2150|2150|2150|2150|2150|2130|2230|2250|2270|2270|2260|2270|2290|2270|2250|2240|2260|2280|2300|2260|2260|||2280|2200|2160|2160|2160|2150|2060|2060|2060|2070|2100|2150|2100|2050|2100|2140|2160||2200|2210|2170|2210|2260|2230|2180|||||2050|2060|2130|2160|2250||2290|2330|2350|2350|2310|2300|2350|2330|2390|2400|2400|2350|2400|2350|2370|2400|2400|2380|2360|2400|2400|2420|2360|2400|2410|2460|2460|2450|2430|2500|2440|2430|2430|2410||2490|2470|2430|2450|2500|2450|2490|2500|2490|2450|2400|2370|2340|2360|2360|2350||2350|2380|2400|2340|2410|2400|2390|2390|2450|2440|2370|2410||2420|2450|2450|2420||2350|2350|2350|2360|2400|2400
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|2135|2025|1990|1845|1850|1860|1785|1825|1855|1950|2010|2060|2125|2090|2095|2100|2125|2075|2080|2070|2140|2115|2185|2145|2145|2215|2290|2345|2375|2395|2375|2325|2350|2245|2325|2350|2340|2355|2290|2135|2050|2105|2110|2150|2175|2275|2195|2170|2275|2330|2390|2465|2465|2475|2465|2400|2480|2510|2550|2535|2535|2540|2470|2545|2580|2580|2620|2695|2630|2380|2315|2345|2420|2420|2410|2370|2360|2370|2245|||2235|2270||2250|2225|2190|2170|2100|2140|2175|2230|2195|2080|2025|2085|2100|1980|2030|2145|2200|2200|2295|2380|2540|2495|2465|2440|2445|2430|2490||2505|2575|2590|2675|2750|2650|2605|2650|2625|2645|2725|2725|2685|2690|2700|2725|2705|2625|2650|2650|2600|2620|2675|2700|2675|2745|2720||2795|2840|2815|2840|2875|2890|2890|2730|2750|2740|2765|2685|2710|2680|2675|2740|2670|2800||2790|2800|2895|2925|2965|2995|3000|||||2925|2890|2850|2800|2900||2900|2950|2975|3040|2950|3000|2870|2785|2885|2950|3005|2980|2920|2700|2725|2710|2800|2965|3000|2995|3020|3090|3090|3195|3120|3325|3355|3375|3345|3340|3400|3395|3380|3440||3490|3525|3565|3590|3590|3605|3640|3540|3555|3635|3595|3470|3490|3500|3495|3530||3540|3545|3520|3575|3570|3500|3475|3455|3520|3450|3270|3215||3255|3325|3325|3490||3445|3400|3310|3250|3365|3350
04533|952482|/equities/jeol-ltd|TOPIX500|1260|1140|994|920|922|980|850|862|846|910|900|1128|1182|1228|1220|1230|1176|1126|1222|1214|1340|1290|1284|1370|1370|1390|1422|1446|1434|1460|1486|1506|1428|1426|1458|1488|1518|1478|1340|1350|1342|1382|1360|1426|1458|1514|1546|1560|1620|1678|1690|1752|1732|1674|1682|1660|1718|1758|1792|1752|1730|1706|1660|1480|1470|1430|1440|1478|1486|1508|1490|1516|1578|1542|1498|1482|1470|1500|1480|||1458|1460||1460|1436|1466|1480|1450|1480|1442|1460|1600|1580|1442|1400|1340|1242|1180|1336|1310|1240|1340|1390|1440|1420|1442|1460|1460|1480|1520||1520|1520|1590|1644|1680|1690|1720|1760|1780|1842|1800|1644|1670|1674|1570|1590|1420|1416|1470|1462|1440|1360|1376|1336|1378|1386|1398||1426|1422|1430|1422|1412|1450|1448|1418|1428|1426|1430|1428|1440|1430|1400|1460|1472|1500||1520|1550|1588|1566|1590|1600|1600|||||1600|1570|1600|1578|1600||1600|1630|1640|1688|1700|1700|1640|1660|1672|1652|1622|1670|1670|1640|1620|1620|1644|1690|1680|1642|1658|1700|1700|1720|1704|1740|1754|1778|1780|1800|1800|1826|1858|1870||1900|1924|1978|1980|1982|2020|1980|1842|1842|1870|1888|1850|1850|1832|1852|1852||1874|1902|1940|1970|2040|2060|2060|2080|2000|2040|1920|1840||1820|1820|1820|1810||1790|1800|1760|1860|1862|1890
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|1418.7|1356.7|1246.6|1191.5|1191.5|1239.7|1212.1|1184.6|1163.9|1198.3|1198.3|1253.4|1315.4|1329.2|1343|1343|1343|1322.3|1377.4|1384.3|1418.7|1405|1405|1411.8|1425.6|1432.5|1473.8|1494.5|1501.4|1487.6|1473.8|1501.4|1522|1515.2|1508.3|1501.4|1522|1515.2|1480.7|1453.2|1453.2|1494.5|1494.5|1501.4|1501.4|1501.4|1501.4|1494.5|1515.2|1522|1508.3|1549.6|1549.6|1542.7|1535.8|1501.4|1508.3|1515.2|1542.7|1542.7|1508.3|1480.7|1460.1|1473.8|1473.8|1446.3|1460.1|1487.6|1528.9|1508.3|1425.6|1418.7|1446.3|1439.4|1446.3|1411.8|1377.4|1370.5|1377.4|||1356.7|1315.4||1287.9|1212.1|1212.1|1212.1|1205.2|1205.2|1219|1232.8|1267.2|1198.3|1191.5|1198.3|1177.7|1163.9|1191.5|1253.4|1267.2|1246.6|1232.8|1274.1|1308.5|1287.9|1274.1|1308.5|1296|1283.5|1289.8||1283.5|1252.2|1271|1302.3|1327.3|1327.3|1327.3|1308.5|1358.6|1364.9|1371.1|1383.7|1371.1|1371.1|1371.1|1389.9|1396.2|1383.7|1408.7|1408.7|1427.5|1383.7|1433.8|1433.8|1427.5|1446.3|1471.3||1465.1|1477.6|1452.5|1458.8|1465.1|1471.3|1471.3|1427.5|1427.5|1415|1377.4|1415|1415|1427.5|1433.8|1415|1427.5|1440||1440|1440|1458.8|1458.8|1458.8|1477.6|1471.3|||||1427.5|1408.7|1389.9|1389.9|1389.9||1389.9|1408.7|1433.8|1452.5|1465.1|1446.3|1415|1358.6|1383.7|1408.7|1427.5|1421.2|1421.2|1377.4|1339.8|1396.2|1427.5|1440|1440|1465.1|1458.8|1458.8|1452.5|1496.4|1490.1|1508.9|1527.7|1508.9|1490.1|1477.6|1515.2|1490.1|1502.6|1527.7||1527.7|1533.9|1571.5|1596.5|1590.3|1565.2|1584|1584|1602.8|1627.8|1609.1|1565.2|1508.9|1508.9|1515.2|1527.7||1533.9|1515.2|1515.2|1540.2|1527.7|1508.9|1521.4|1508.9|1527.7|1521.4|1527.7|1515.2||1515.2|1508.9|1496.4|1527.7||1527.7|1515.2|1471.3|1458.8|1433.8|1440
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|460|440|400|395|414|415|400|407|396|412|415|415|420|425|423|432|429|430|450|445|447|435|435|442|450|470|473|488|489|490|500|507|508|502|505|495|490|478|466|460|490|489|498|499|500|502|510|505|509|517|512|519|505|510|514|505|519|535|546|530|520|523|520|511|519|520|520|525|544|548|520|536|558|554|558|569|550|546|496|||498|471||480|463|452|440|435|440|450|460|480|457|434|454|458|426|465|485|485|486|497|536|549|550|542|566|560|560|575||567|560|570|574|580|575|575|570|565|578|585|570|563|563|566|570|559|549|553|548|531|531|530|530|550|552|570||570|570|565|568|569|580|586|575|541|541|534|536|540|528|534|538|549|572||563|551|570|580|588|598|601|||||579|568|560|567|589||590|596|617|615|611|620|613|610|610|628|621|620|629|590|599|612|625|656|665|670|694|736|744|694|619|656|616|610|605|601|615|620|620|635||630|635|634|639|635|634|635|639|639|642|640|661|640|601|605|610||630|640|643|664|664|640|620|616|615|630|620|622||658|622|597|606||608|592|600|604|610|598
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|584|539|549|530|560|565|550|570|569|554|557|571|583|585|575|573|575|565|548|545|549|537|535|531|545|547|585|593|596|589|590|595|588|567|569|584|579|580|580|548|534|555|555|550|548|550|538|535|565|583|584|595|610|614|605|609|611|620|619|619|610|604|595|610|640|628|638|643|648|650|630|632|638|650|663|620|627|627|618|||575|595||626|618|587|585|541|542|543|573|589|601|560|600|590|613|608|631|660|644|666|670|704|730|731|740|740|735|714||715|705|699|710|718|745|759|749|747|739|731|747|753|753|745|748|748|731|707|707|683|678|696|695|712|725|735||750|760|750|742|762|769|750|719|701|693|673|698|701|700|705|698|707|722||710|723|725|795|825|828|814|||||795|790|785|780|725||741|751|762|778|798|806|795|834|855|857|852|849|850|850|840|855|859|856|846|827|826|840|840|850|847|864|867|889|887|874|880|874|869|860||870|878|860|885|870|865|878|878|880|890|893|865|849|849|840|849||859|855|851|860|868|850|889|889|890|860|850|835||815|815|809|810||819|790|779|765|780|789
04539|946280|/equities/ks-holdings-corp|TOPIX500|96.8||89.7|90.7|90.7|90.7|89.7|89.7|89.8||94.7|101.6||119.6|||||||129.5|126.5|||||134.5|134.5||136.5|137.5|137.5|||137.5|137.5||137.5|137.5|138.5|||139.5|||139.5|139.5||139.5|139.5||139.5|139.5|144.5|144.5|||||144.5|144.5|||||145.5|145.5|149.5|141.5||129.5|134.5|134.5|126.5|112.6|127.5|129.5|144.5||||144.5|144.5||149.5|150.5|144.5|||144.5|149.5|145.5|||144.5||144.5|144.5||144.5||144.5||||178.4|178.4|178.4|160.4|179.4|169.4||169.4||175.4||179.4|179.4|179.4|||198.3||192.3||192.3||199.3|191.3|199.3|199.3|199.3||||199.3||||||204.3|204.3|204.3|204.3|228.2|220.2|214.2|209.2|208.2||||209.2|209.2|209.2|209.2|209.2|||208.2|208.2||210.2||||||||198.3|199.3|197.3|190.3||190.3||189.3|189.3|188.3|189.3|189.3|189.3|180.3|188.3|197.3|199.3|202.3|||||215.2|||215.2|219.2|219.2|219.2|219.2|219.2|219.2|219.2|219.2|219.2||219.2||||219.2|220.2|229.2|234.2||234.2|229.2|||||219.2|214.2|214.2|227.2|||225.2||224.2|230.2|230.2|231.2|239.1|251.1|244.1|244.1|244.1|228.2||229.2|219.2|229.2|229.2||228.2|229.2|239.1|239.1|234.2|229.2
04541|946108|/equities/kagome-co-ltd|TOPIX500|830|802|775|797|797|810|810|810|810|810|825|825|835|805|800|810|810|810|810|821||835|835||860|861||884|885|885|900|920|929|930|944|950|945|960|965|965|970|970|||1000|1000|||1010|990|980|986|986|956|958|960|960|960|960|960|970|980|970|970|970|970|970|970|970|950|940|950|950|931||865|845|836|835|||831|821||821|820||820|820|834|836|835|849||849|857|850|875||926|925|970||1030|1030|1020|1080|1070|1070|1070|1070||1080|1050|1000|991|991|1010|1010|1030|1050|1060||1050|1050||1110|1100||1050||1090|1100|1090|1080|1080|1120|1110|1100||1120|1090|1070|1040|1040|1080|1040|1010|||1010|1010|1040|1030|1050|1010|1000|1010||||1010|1040|1010|1080|1080|||||1040|1040|1060|1060|1070||1100|1100|1100|1100|1100|1110|1040|1080|1050|1090|1090|1050||1050|1030|1100|1130|1180|1180|1180|1190|1200|1200|1200|1200|1220|1240|1240||1280|1280|1280|1280|1290||1310|1300|||1280||1290|1320|1330|1310|1320|1330|1370|1350||1370||1350|1340|1320|1350|1350|1270|1260|1270|1270|1260|1270|1270||1260|1250|1250|1290||1290|1260|1280|1290|1230|1240
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|1934|1772|1644|1598|1534|1540|1540|1530|1508|1518|1524|1566|1600|1612|1578|1560|1550|1530|1560|1566|1620|1630|1638|1618|1638|1680|1742|1756|1760|1758|1762|1760|1752|1730|1776|1792|1800|1800|1716|1664|1650|1758|1758|1752|1760|1838|1840|1848|1890|1906|1916|1982|2000|2020|2020|2020|2020|2020|2000|2020|2080|2060|2040|2080|2100|2140|2160|2220|2340|2320|2280|2320|2340|2320|2260|2260|2260|2300|2240|||2180|2180||2200|2200|2200|2180|2060|2080|2120|2180|2240|2280|2100|2160|2100|2020|2060|2160|2200|2200|2220|2320|2420|2420|2460|2480|2480|2380|2400||2380|2260|2300|2320|2360|2380|2400|2400|2480|2540|2540|2540|2580|2580|2540|2580|2580|2600|2600|2600|2560|2560|2580|2600|2620|2660|2720||2720|2760|2760|2720|2780|2840|2820|2780|2820|2780|2780|2740|2700|2660|2660|2620|2680|2700||2720|2720|2760|2840|2900|2940|2960|||||2800|2820|2820|2760|2640||2620|2640|2700|2720|2720|2720|2620|2540|2560|2580|2620|2640|2680|2640|2680|2760|2780|2800|2800|2780|2780|2780|2780|2840|2840|2940|3020|3040|3040|3000|3100|3100|3100|3140||3120|3140|3140|3120|3100|3080|3100|3080|3120|3120|3040|3040|3020|3020|3040|3040||3000|3040|3060|3040|3040|3000|3040|3000|3020|3040|3000|2980||2920|2900|2900|2900||2840|2840|2800|2800|2840|2760
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|2304.8|2038.1|1866.7|1695.2|1714.3|1733.3|1716.2|1640|1723.8|1878.1|1904.8|2057.1001|2076.2|2057.1001|2076.2|2171.3999|2152.3999|2076.2|2209.5|2190.5|2381|2323.8|2361.8999|2400|2419|2438.1001|2476.2|2533.3|2533.3|2514.3|2533.3|2571.3999|2609.5|2552.3999|2533.3|2533.3|2590.5|2438.1001|2361.8999|2381|2400|2419|2361.8999|2419|2381|2457.1001|2457.1001|2400|2457.1001|2533.3|2552.3999|2609.5|2571.3999|2590.5|2609.5|2495.2|2590.5|2590.5|2628.6001|2533.3|2571.3999|2590.5|2552.3999|2400|2381|2381|2381|2457.1001|2476.2|2476.2|2400|2400|2476.2|2495.2|2476.2|2495.2|2514.3|2476.2|2495.2|||2457.1001|2266.7||2266.7|2304.8|2285.7|2228.6001|2133.3|2190.5|2133.3|2228.6001|2247.6001|2247.6001|2152.3999|2038.1|2038.1|2000|2000|2114.3|2152.3999|2152.3999|2171.3999|2247.6001|2304.8|2361.8999|2400|2438.1001|2419|2400|2476.2||2476.2|2457.1001|2552.3999|2571.3999|2666.7|2666.7|2742.8999|2704.8|2666.7|2781|2914.3|2914.3|2990.5|3009.5|2800|2876.2|2628.6001|2381|2438.1001|2419|2419|2361.8999|2361.8999|2304.8|2381|2419|2419||2457.1001|2514.3|2419|2304.8|2323.8|2304.8|2285.7|2285.7|2266.7|2190.5|2114.3|2114.3|2133.3|2133.3|2095.2|2095.2|2076.2|2209.5||2209.5|2285.7|2285.7|2323.8|2323.8|2381|2400|||||2342.8999|2323.8|2381|2381|2361.8999||2361.8999|2476.2|2533.3|2628.6001|2476.2|2419|2285.7|2190.5|2228.6001|2285.7|2342.8999|2361.8999|2266.7|2228.6001|2228.6001|2247.6001|2285.7|2304.8|2304.8|2419|2457.1001|2476.2|2476.2|2495.2|2457.1001|2552.3999|2609.5|2647.6001|2571.3999|2590.5|2609.5|2628.6001|2666.7|2647.6001||2685.7|2666.7|2761.8999|2800|2761.8999|2857.1001|2933.3|2971.3999|2971.3999|3047.6001|3085.7|3047.6001|2895.2|2800|2742.8999|2800||2876.2|2666.7|2514.3|2571.3999|2704.8|2609.5|2647.6001|2552.3999|2609.5|2571.3999|2323.8|2228.6001||2381|2381|2285.7|2304.8||2285.7|2190.5|2190.5|2209.5|2247.6001|2228.6001
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|1880|1838|1748|1716|1718|1720|1718|1676|1678|1720|1730|1768|1778|1770|1706|1698|1716|1670|1680|1660|1750|1760|1760|1776|1800|1840|1858|1878|1880|1880|1880|1890|1900|1840|1838|1840|1838|1820|1788|1780|1780|1780|1776|1798|1796|1822|1844|1820|1840|1860|1868|1880|1894|1904|1884|1844|1852|1864|1850|1822|1822|1832|1828|1804|1800|1792|1802|1822|1840|1848|1794|1804|1814|1806|1806|1738|1720|1678|1682|||1648|1642||1620|1582|1600|1602|1604|1620|1648|1650|1670|1640|1630|1640|1600|1598|1660|1690|1700|1660|1650|1652|1690|1700|1704|1690|1686|1726|1780||1808|1772|1776|1810|1814|1788|1810|1828|1828|1848|1876|1868|1890|1856|1870|1874|1880|1840|1840|1818|1818|1840|1850|1848|1862|1890|1900||1902|1930|1910|1940|1920|1940|1940|1870|1870|1870|1846|1852|1860|1850|1860|1900|1900|1930||1940|1944|1940|1966|1980|1980|1950|||||1900|1878|1898|1860|1840||1858|1920|1920|1920|1910|1920|1900|1878|1930|1942|1888|1908|1926|1930|1960|1976|1996|1990|1938|1926|1926|1940|1922|2000|1980|2000|2020|2060|2060|2060|2080|2100|2080|2100||2080|2100|2100|2120|2120|2140|2160|2080|2040|2060|2080|2080|2060|2000|2020|1990||1990|1998|2000|2040|2040|2000|1980|1988|1986|1988|1958|1926||1920|1926|1920|1936||1908|1838|1782|1760|1780|1780
04546|946134|/equities/kaneka-corp|TOPIX500|2575|2445|2310|2275|2275|2275|2300|2275|2325|2410|2420|2450|2450|2465|2475|2475|2425|2425|2475|2470|2520|2525|2585|2610|2560|2550|2695|2700|2745|2690|2795|2750|2810|2650|2750|2750|2800|2680|2640|2500|2500|2520|2520|2600|2550|2570|2570|2515|2675|2675|2745|2800|2825|2890|2850|2900|2900|2945|2950|2930|2920|2970|2925|2920|2945|2925|2925|2935|3000|3000|2975|2990|2985|2990|2975|2990|2850|2750|2800|||2800|2750||2775|2725|2700|2695|2635|2660|2725|2800|2700|2750|2625|2555|2600|2375|2425|2615|2625|2580|2610|2845|2870|2875|2835|2885|2860|2860|2855||2865|2850|2850|2875|2925|2925|3000|3065|3115|3140|3175|3155|3215|3250|3200|3220|3195|3200|3150|3150|3140|3160|3200|3200|3180|3185|3200||3225|3225|3265|3265|3250|3190|3165|3125|3100|3075|3060|3145|3170|3160|3110|3075|3070|3100||3060|3125|3225|3250|3255|3350|3400|||||3270|3280|3275|3300|3300||3300|3275|3275|3325|3365|3350|3300|3280|3300|3265|3250|3300|3300|3200|3190|3220|3195|3255|3275|3300|3265|3360|3405|3510|3500|3600|3600|3550|3525|3500|3620|3625|3645|3645||3660|3770|3790|3820|3810|3925|3875|3750|3700|3710|3725|3750|3700|3645|3660|3705||3710|3750|3790|3825|3900|3900|3630|3600|3610|3635|3640|3550||3550|3595|3500|3525||3500|3325|3350|3400|3375|3395
04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|2425.7|2356.3999|2247.5|2178.2|2148.5|2158.3999|2108.8999|2128.7|2079.2|2089.1001|2138.6001|2148.5|2207.8999|2207.8999|2207.8999|2257.3999|2277.2|2198|2207.8999|2207.8999|2227.7|2217.8|2217.8|2227.7|2207.8999|2227.7|2277.2|2287.1001|2297|2316.8|2316.8|2306.8999|2316.8|2316.8|2326.7|2326.7|2326.7|2297|2227.7|2217.8|2227.7|2237.6001|2237.6001|2237.6001|2237.6001|2227.7|2237.6001|2277.2|2316.8|2336.6001|2346.5|2396|2386.1001|2396|2376.2|2376.2|2356.3999|2396|2405.8999|2376.2|2415.8|2415.8|2366.3|2376.2|2376.2|2376.2|2366.3|2405.8999|2455.3999|2425.7|2386.1001|2415.8|2465.3|2455.3999|2376.2|2405.8999|2405.8999|2396|2366.3|||2366.3|2366.3||2366.3|2346.5|2376.2|2366.3|2326.7|2326.7|2326.7|2336.6001|2356.3999|2326.7|2297|2306.8999|2267.3|2227.7|2217.8|2316.8|2326.7|2306.8999|2257.3999|2415.8|2465.3|2425.7|2425.7|2425.7|2396|2425.7|2455.3999||2485.1001|2316.8|2336.6001|2346.5|2425.7|2366.3|2366.3|2396|2425.7|2445.5|2475.2|2485.1001|2534.7|2505|2495|2485.1001|2475.2|2495|2564.3999|2613.8999|2475.2|2465.3|2514.8999|2514.8999|2584.2|2633.7|2653.5||2683.2|2683.2|2693.1001|2683.2|2693.1001|2742.6001|2762.3999|2683.2|2732.7|2732.7|2752.5|2712.8999|2752.5|2712.8999|2653.5|2703|2742.6001|2821.8||2772.3|2762.3999|2851.5|2891.1001|2960.3999|3000|3019.8|||||2871.3|2861.3999|2871.3|2802|2821.8||2792.1001|2821.8|2811.8999|2821.8|2851.5|2871.3|2811.8999|2811.8999|2802|2802|2802|2821.8|2841.6001|2821.8|2821.8|2841.6001|2841.6001|2871.3|2851.5|2821.8|2851.5|2792.1001|2782.2|2811.8999|2782.2|2821.8|2861.3999|2891.1001|2821.8|2821.8|2851.5|2851.5|2881.2|2910.8999||2901|2901|2901|2891.1001|2910.8999|2920.8|2920.8|2920.8|2940.6001|2960.3999|2970.3|2901|2891.1001|2901|2930.7|2930.7||2960.3999|2970.3|2990.1001|3000|3000|2901|2920.8|2891.1001|2910.8999|2920.8|2960.3999|2950.5||2930.7|2950.5|2970.3|2990.1001||2950.5|2881.2|2871.3|2920.8|2940.6001|2920.8
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|420|400|375|355|360|350|335|333|345|355|370|385|395|397|415|415|420|415|415|412|430|429|430|430|435|435|450|459|468|470|468|469|469|445|462|475|470|440|424|414|420|435|438|445|445|450|456|461|474|480|470|477|475|480|471|478|490|499|500|501|510|509|503|505|520|521|525|534|530|530|515|524|530|529|534|531|514|507|482|||470|462||484|485|485|483|470|465|469|470|472|463|449|449|441|419|441|473|477|490|508|520|545|538|540|550|550|545|545||560|546|575|580|585|570|565|560|575|592|606|605|605|605|590|579|558|565|560|560|550|565|575|590|561|574|580||599|605|607|608|605|606|605|589|590|570|569|555|560|560|554|558|550|570||565|570|580|588|595|609|606|||||590|595|590|588|605||620|615|620|630|630|625|604|591|610|619|617|619|620|605|608|634|632|656|660|661|660|661|650|655|626|659|672|675|679|670|675|675|680|685||690|696|717|700|684|688|692|692|675|680|670|653|644|645|652|660||695|697|701|705|705|706|708|700|689|690|673|680||691|710|679|678||660|634|650|645|655|655
04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1060|1060|1020|965|975|975|975|960|980|989|993|995|1000|1010|1010|1020|1010|1010|1020|1020|1030|1010|1010|1010|1020|1040|1060|1060|1060|1060|1050|1050|1050|1050|1050|1050|1060|1050|1040|1040|1040|1050|1050|1050|1030|1060|1040|1030|1040|1070|1060|1080|1080|1060|1070|1070|1070|1100|1110|1090|1100|1100|1090|1070|1080|1090|1090|1100|1110|1120|1100|1110|1150|1160|1110|1120|1110|1050|1040|||1040|1030||1030|1030|1020|1030|1030|1040|1040|1050|1060|1060|1040|1020|1040|1020|1010|1030|1030|1020|1020|1030|1030|1030|1030|1070|1045.5|1009.1|1009.1||1009.1|1009.1|1027.3|1045.5|1054.5|1045.5|1054.5|1063.6|1081.8|1081.8|1072.7|1063.6|1063.6|1054.5|1036.4|1009.1|1009.1|1018.2|1018.2|1027.3|1027.3|1018.2|1027.3|1009.1|1027.3|1036.4|1045.5||1045.5|1063.6|1081.8|1072.7|1063.6|1054.5|1063.6|1054.5|1045.5|1036.4|1027.3|1036.4|1045.5|1045.5|1045.5|1054.5|1072.7|1081.8||1072.7|1072.7|1081.8|1090.9|1100|1118.2|1127.3|||||1118.2|1145.5|1154.5|1136.4|1136.4||1154.5|1181.8|1181.8|1172.7|1154.5|1172.7|1172.7|1136.4|1136.4|1109.1|1118.2|1127.3|1118.2|1127.3|1118.2|1109.1|1118.2|1118.2|1118.2|1127.3|1136.4|1154.5|1154.5|1163.6|1163.6|1200|1181.8|1190.9|1172.7|1172.7|1200|1218.2|1236.4|1218.2||1209.1|1209.1|1200|1200|1209.1|1200|1209.1|1200|1200|1227.3|1218.2|1218.2|1190.9|1200|1209.1|1209.1||1218.2|1245.5|1236.4|1236.4|1236.4|1245.5|1245.5|1218.2|1218.2|1218.2|1209.1|1190.9||1218.2|1218.2|1227.3|1236.4||1190.9|1154.5|1163.6|1145.5|1145.5|1145.5
04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|4040|3770|3540|3490|3450|3480|3430|3430|3560|3660|3680|3700|3810|3750|3740|3740|3750|3800|3740|3750|3830|3810|3890|3920|3880|3880|3980|4050|3950|3950|3990|3970|4040|3980|4000|4050|4160|4060|3900|3870|3890|3990|3990|3930|3950|3990|3960|3960|4020|4070|4100|4250|4190|4230|4260|4260|4240|4250|4320|4340|4340|4320|4220|4300|4300|4350|4330|4390|4410|4380|4300|4310|4430|4400|4410|4450|4440|4470|4290|||4250|4270||4300|4300|4270|4210|4080|4100|4150|4260|4350|4200|4100|4150|4110|4030|4060|4230|4300|4240|4300|4440|4530|4530|4580|4590|4550|4500|4560||4500|4450|4600|4650|4800|4710|4750|4770|4760|4800|4860|4870|4990|5040|5050|5080|5050|5050|5020|4980|4850|4890|4990|4990|4980|5030|5080||5100|5200|5210|5200|5200|5270|5310|5210|5200|5180|5150|5190|5350|5290|5210|5220|5310|5380||5400|5350|5400|5450|5620|5700|5800|||||5580|5450|5420|5400|5340||5340|5390|5350|5410|5440|5460|5250|5150|5200|5180|5230|5220|5300|5130|5060|5150|5220|5330|5340|5270|5300|5340|5300|5510|5400|5580|5650|5690|5650|5590|5650|5620|5640|5750||5800|5950|6040|6100|6050|6070|6090|6050|6090|6190|6080|5890|5830|5820|5810|5840||5860|5910|5930|6080|6040|6020|6070|5940|6020|6030|5840|5750||5740|5720|5730|5780||5680|5600|5490|5380|5530|5610
04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|3650|3420|3300|3170|3190|3230|3120|3150|3050|3200|3190|3290|3450|3450|3430|3470|3490|3350|3350|3320|3450|3330|3520|3430|3480|3440|3670|3680|3780|3850|3750|3740|3720|3640|3740|3880|3920|3740|3550|3550|3540|3590|3550|3550|3540|3650|3600|3560|3700|3810|3810|3900|3930|3960|3910|3860|3860|3980|4100|4050|3960|3960|3830|3960|4000|4020|4000|3930|3800|3720|3630|3700|3750|3660|3700|3710|3790|3650|3450|||3360|3450||3380|3320|3400|3340|3330|3350|3450|3600|3680|3500|3350|3470|3460|3300|3410|3580|3710|3650|3670|3840|3990|4000|4000|4080|4000|4100|4140||4050|3950|4030|4130|4190|4200|4200|4260|4240|4270|4350|4350|4360|4490|4440|4450|4300|4310|4340|4350|4290|4270|4350|4300|4400|4400|4570||4700|4830|4690|4660|4660|4740|4750|4530|4450|4500|4550|4680|4740|4690|4800|4910|5020|5170||5190|5240|5300|5430|5570|5700|5710|||||5390|5450|5350|5300|5350||5450|5510|5540|5540|5550|5590|5450|5370|5310|5480|5480|5500|5470|5310|5280|5400|5350|5390|5300|5380|5410|5500|5500|5610|5500|5700|5700|5730|5680|5720|6220|6250|6100|6140||6230|6240|6240|6300|6210|6170|6120|5990|5850|5890|5860|5800|5820|5780|5840|5880||5800|5780|5780|5940|6050|5970|5840|5650|5660|5630|5600|5500||5450|5610|5660|5650||5560|5370|5250|5200|5340|5510
04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04554|946313|/equities/keikyu-corp|TOPIX500|1205.8|1151.5|1106.8|1079.6|1068|1087.4|1104.9|1106.8|1104.9|1106.8|1106.8|1114.6|1139.8|1132|1130.1|1106.8|1108.7|1071.8|1029.1|1052.4|1083.5|1068|1104.9|1106.8|1093.2|1126.2|1126.2|1143.7|1188.3|1172.8|1180.6|1161.2|1147.6|1106.8|1124.3|1143.7|1145.6|1135.9|1087.4|1068|1048.5|1062.1|1058.3|1106.8|1077.7|1114.6|1085.4|1091.3|1093.2|1102.9|1108.7|1141.7|1201.9|1170.9|1174.8|1157.3|1203.9|1186.4|1211.7|1213.6|1223.3|1213.6|1184.5|1213.6|1223.3|1223.3|1262.1|1277.7|1281.6|1262.1|1223.3|1223.3|1244.7|1242.7|1252.4|1262.1|1281.6|1301|1231.1|||1200|1190.3||1194.2|1201.9|1227.2|1233|1165|1213.6|1258.3|1262.1|1268|1279.6|1254.4|1308.7|1328.2|1359.2|1357.3|1444.7|1481.6|1491.3|1495.1|1508.7|1625.2|1623.3|1654.4|1654.4|1662.1|1617.5|1633||1629.1|1524.3|1491.3|1590.3|1592.2|1625.2|1633|1633|1601.9|1613.6|1631.1|1669.9|1669.9|1669.9|1668|1668|1640.8|1631.1|1636.9|1631.1|1572.8|1565|1565|1565|1584.5|1609.7|1592.2||1574.8|1603.9|1600|1582.5|1611.7|1668|1650.5|1600|1557.3|1553.4|1518.4|1563.1|1611.7|1590.3|1551.5|1570.9|1586.4|1609.7||1592.2|1574.8|1644.7|1650.5|1718.4|1728.2|1718.4|||||1685.4|1650.5|1656.3|1679.6|1592.2||1592.2|1601.9|1611.7|1613.6|1646.6|1646.6|1592.2|1572.8|1611.7|1658.3|1656.3|1650.5|1650.5|1650.5|1631.1|1650.5|1650.5|1640.8|1650.5|1660.2|1669.9|1689.3|1699|1735.9|1734|1737.9|1757.3|1784.5|1757.3|1735.9|1765|1805.8|1813.6|1813.6||1831.1|1801.9|1796.1|1803.9|1765|1757.3|1761.2|1759.2|1778.6|1796.1|1786.4|1759.2|1765|1767|1757.3|1767||1784.5|1786.4|1767|1786.4|1786.4|1774.8|1786.4|1728.2|1728.2|1689.3|1675.7|1681.6||1660.2|1654.4|1660.2|1668||1631.1|1609.7|1592.2|1594.2|1648.5|1621.4
04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2785.7|2623.8|2590.5|2523.8|2452.3999|2523.8|2523.8|2533.3|2561.8999|2581|2576.2|2576.2|2595.2|2614.3|2595.2|2571.3999|2547.6001|2547.6001|2476.2|2495.2|2533.3|2476.2|2542.8999|2571.3999|2595.2|2619|2690.5|2738.1001|2761.8999|2761.8999|2742.8999|2714.3|2690.5|2633.3|2661.8999|2666.7|2633.3|2642.8999|2590.5|2619|2466.7|2461.8999|2471.3999|2490.5|2500|2519|2495.2|2528.6001|2619|2666.7|2642.8999|2714.3|2738.1001|2800|2719|2771.3999|2761.8999|2766.7|2871.3999|2819|2904.8|2804.8|2738.1001|2771.3999|2942.8999|2947.6001|2904.8|2914.3|2952.3999|2952.3999|2895.2|2938.1001|3000|3023.8|3023.8|3038.1001|2942.8999|2952.3999|2833.3|||2695.2|2690.5||2761.8999|2738.1001|2881|2804.8|2661.8999|2719|2761.8999|2761.8999|2766.7|2761.8999|2642.8999|2881|2928.6001|3071.3999|2904.8|2976.2|3095.2|3095.2|3104.8|3057.1001|3281|3214.3|3285.7|3285.7|3200|3214.3|3214.3||3195.2|3095.2|3185.7|3238.1001|3333.3|3381|3285.7|3281|3309.5|3261.8999|3304.8|3366.7|3404.8|3423.8|3428.6001|3471.3999|3523.8|3381|3476.2|3447.6001|3385.7|3471.3999|3523.8|3476.2|3571.3999|3638.1001|3576.2||3619|3666.7|3671.3999|3666.7|3709.5|3785.7|3761.8999|3642.8999|3666.7|3719|3714.3|3809.5|3800|3738.1001|3690.5|3733.3|3738.1001|3857.1001||3833.3|3833.3|3833.3|3904.8|4023.8|4028.6001|3952.3999|||||3852.3999|3857.1001|3895.2|3857.1001|3828.6001||3857.1001|3976.2|4047.6001|4047.6001|4047.6001|4047.6001|4071.3999|4095.2|4066.7|4066.7|4076.2|4047.6001|4047.6001|4061.8999|4190.5|4238.1001|4238.1001|4314.2998|4314.2998|4333.2998|4333.2998|4333.2998|4304.7998|4333.2998|4338.1001|4381|4500|4466.7002|4519|4333.2998|4419|4428.6001|4404.7998|4519||4490.5|4514.2998|4514.2998|4571.3999|4519|4552.3999|4561.8999|4571.3999|4547.6001|4519|4519|4476.2002|4461.8999|4471.3999|4419|4423.7998||4423.7998|4400|4414.2998|4428.6001|4381|4428.6001|4428.6001|4285.7002|4333.2998|4261.8999|4142.8999|4071.3999||4061.8999|4071.3999|4085.7|4138.1001||4000|3947.6001|3928.6001|3952.3999|3895.2|3900
04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1400|1272|1118|1000|1004|1028|1014|1008|998|1040|1074|1134|1160|1162|1162|1188|1178|1130|1146|1150|1252|1250|1260|1242|1260|1272|1336|1344|1388|1374|1390|1350|1336|1316|1390|1396|1404|1418|1344|1280|1262|1320|1332|1378|1378|1414|1420|1398|1430|1460|1460|1500|1530|1540|1520|1510|1534|1538|1558|1572|1600|1568|1508|1560|1600|1604|1616|1620|1666|1660|1658|1690|1750|1700|1670|1640|1610|1586|1510|||1460|1460||1464|1478|1460|1440|1440|1478|1500|1570|1598|1610|1570|1570|1500|1490|1470|1610|1620|1620|1636|1762|1860|1822|1920|1940|1950|1998|2020||2040|1988|2020|2060|2080|2040|2080|2100|2100|2140|2140|2120|2160|2200|2200|2180|2180|2140|2180|2200|2160|2140|2160|2240|2160|2160|2180||2200|2260|2280|2300|2320|2360|2380|2240|2240|2240|2180|2220|2260|2180|2220|2240|2260|2320||2340|2320|2360|2420|2480|2560|2520|||||2400|2400|2380|2360|2420||2420|2400|2460|2540|2540|2540|2460|2400|2440|2460|2480|2500|2560|2440|2360|2440|2440|2520|2480|2500|2540|2580|2580|2640|2600|2720|2740|2780|2740|2700|2780|2780|2780|2840||2860|2840|2800|2880|2860|2860|2920|2840|2800|2880|2840|2720|2720|2720|2740|2760||2760|2780|2840|2900|2880|2860|2840|2660|2660|2580|2600|2600||2640|2660|2580|2620||2500|2460|2420|2460|2480|2480
04557|946106|/equities/kewpie-corp|TOPIX500|1099.2|1066.1|1041.3|1008.3|983.5|975.2|917.4|950.4|950.4|983.5|1000|1016.5|1041.3|1033.1|1033.1|1033.1|1049.6|1033.1|1074.4|1074.4|1132.2|1132.2|1132.2|1124|1124|1115.7|1140.5|1165.3|1165.3|1140.5|1132.2|1140.5|1124|1107.4|1107.4|1115.7|1124|1115.7|1074.4|1090.9|1090.9|1099.2|1107.4|1124|1124|1140.5|1132.2|1115.7|1148.8|1148.8|1148.8|1165.3|1157|1157|1148.8|1132.2|1132.2|1140.5|1148.8|1148.8|1148.8|1157|1173.6|1157|1132.2|1124|1132.2|1157|1115.7|1107.4|1090.9|1107.4|1115.7|1107.4|1115.7|1115.7|1115.7|1124|1107.4|||1090.9|1066.1||1024.8|1000|1000|1008.3|991.7|1049.6|1016.5|1041.3|1074.4|1074.4|1049.6|1033.1|1049.6|1024.8|1033.1|1057.9|1024.8|991.7|1016.5|1049.6|1074.4|1074.4|1090.9|1074.4|1074.4|1041.3|1041.3||1024.8|1033.1|1024.8|1008.3|975.2|975.2|991.7|1008.3|1033.1|1049.6|1049.6|1033.1|1066.1|1066.1|1041.3|1024.8|1033.1|1000|1016.5|1008.3|1016.5|1033.1|1033.1|1033.1|1033.1|1049.6|1041.3||1057.9|1082.6|1107.4|1107.4|1057.9|1024.8|1016.5|1000|991.7|983.5|983.5|966.9|975.2|958.7|950.4|950.4|975.2|991.7||991.7|975.2|983.5|958.7|975.2|975.2|991.7|||||991.7|966.9|975.2|925.6|925.6||942.1|966.9|983.5|983.5|991.7|983.5|917.4|859.5|900.8|909.1|909.1|884.3|876|884.3|892.6|876|876|909.1|942.1|975.2|991.7|966.9|958.7|975.2|975.2|991.7|991.7|991.7|991.7|991.7|983.5|975.2|991.7|1008.3||991.7|1016.5|991.7|1008.3|1016.5|1016.5|1024.8|1033.1|983.5|975.2|1008.3|1024.8|991.7|966.9|942.1|942.1||966.9|966.9|991.7|1024.8|1041.3|1000|983.5|950.4|942.1|917.4|900.8|884.3||909.1|917.4|892.6|909.1||917.4|892.6|892.6|884.3|876|876
04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|1821.7|1634.4|1323.9|1280.3|1282.9|1303.4|1254.7|1262.4|1282.9|1303.4||1590.8|1642.1|1616.4|1642.1|1693.4|1693.4|1642.1|1703.7|1719.1|1821.7|1808.9|1821.7|1873|1924.3|1975.7|2039.8|2091.1001|2103.8999|2129.6001|2129.6001|2145|2142.3999|2150.1001|2137.3|2219.3999|2270.7|2255.3|2206.6001|2186.1001|2186.1001|2201.3999|2180.8999|2188.6001|2178.3999|2232.2|2257.8999|2296.3999|2332.3|2332.3|2345.1001|2391.3|2373.3999|2370.8|2373.3999|2350.3|2399|2399|2386.2|2360.5|2334.8999|2355.3999|2334.8999|2360.5|2350.3|2360.5|2406.7|2452.8999|2373.3999|2334.8999|2296.3999|2301.5|2345.1001|2378.5|2399|2399|2322|2283.6001|2257.8999|||2270.7|2257.8999||2219.3999|2180.8999|2180.8999|2180.8999|2129.6001|2127|2180.8999|2196.3|2191.2|2078.3|2044.9|2052.6001|2037.2|1980.8|2001.3|2052.6001|2052.6001|2027|2032.1|2091.1001|2145|2145|2147.6001|2219.3999|2180.8999|2257.8999|2232.2||2155.3|2247.6001|2309.2|2434.8999|2488.8|2553|2553|2565.8|2565.8|2591.5|2719.7|2719.7|2771.1001|2796.7|2771.1001|2796.7|2771.1001|2745.3999|2796.7|2796.7|2796.7|2719.7|2771.1001|2745.3999|2796.7|2822.3999|2873.7||2950.7|3027.6001|3079|3027.6001|3053.3|3002|3002|2822.3999|2617.1001|2565.8|2565.8|2555.5|2617.1001|2563.2|2565.8|2565.8|2668.3999|2719.7||2694.1001|2771.1001|2796.7|2822.3999|2848|2950.7|2976.3|||||2848|2873.7|2822.3999|2771.1001|3027.6001||2950.7|3027.6001|3027.6001|2976.3|3002|2950.7|2873.7|2822.3999|2925|2925|2950.7|2976.3|3002|2899.3|2925|3027.6001|3053.3|3079|3104.6001|3104.6001|3053.3|2976.3|2925|3002|2950.7|3207.2|3258.6001|3489.5|3515.1001|3515.1001|3592.1001|3592.1001|3643.3999|3694.7||3720.3999|3720.3999|3746.1001|3771.7|3771.7|3746.1001|3694.7|3592.1001|3592.1001|3643.3999|3669.1001|3669.1001|3669.1001|3694.7|3694.7|3643.3999||3694.7|3643.3999|3694.7|3746.1001|3925.7|4028.3|4028.3|4079.6001|4054|3951.3|3874.3|3823||3823|3848.7|3771.7|3540.8||3489.5|3566.5|3566.5|3617.8|3669.1001|3643.3999
04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|869.8|837.2|826.3|807.3|811.8|820.9|814.5|807.3|807.3|816.3|806.3|826.3|834.5|825.4|820.9|816.3|825.4|789.1|775.5|773.7|789.1|784.6|792.7|786.4|788.2|796.4|829|843.5|840.8|842.6|834.5|822.7|802.7|775.5|771|752.8|770.1|761.9|743.8|724.7|707.5|698.4|690.2|691.2|686.6|698.4|698.4|702.9|725.6|731.1|744.7|771|771|783.7|775.5|780|789.1|802.7|815.4|820|847.2|834.5|793.7|819|837.2|827.2|857.1|852.6|857.1|848.1|851.7|851.7|842.6|820.9|807.3|824.5|815.4|798.2|771|||765.5|771||766.4|769.2|752.8|734.7|720.2|740.1|744.7|768.3|796.4|825.4|784.6|842.6|856.2|849.9|820.9|878|890.7|879.8|889.8|907|952.4|943.3|934.2|943.3|943.3|925.2|925.2||907|907|916.1|907|925.2|943.3|952.4|952.4|952.4|952.4|943.3|952.4|952.4|952.4|943.3|952.4|943.3|916.1|916.1|943.3|943.3|943.3|934.2|925.2|934.2|952.4|943.3||961.5|997.7|997.7|970.5|952.4|988.7|997.7|961.5|961.5|961.5|943.3|943.3|979.6|952.4|961.5|952.4|979.6|988.7||979.6|961.5|1006.8|1052.2|1034|1088.4|1079.4|||||1034|1015.9|1024.9|961.5|958.9||915.7|941.6|967.5|984.8|984.8|984.8|932.9|915.7|958.9|958.9|958.9|967.5|984.8|941.6|967.5|1010.7|1010.7|1036.6|1010.7|993.4|1002.1|1062.5|1036.6|1079.8|1097.1|1105.7|1079.8|1114.4|1079.8|1036.6|1062.5|1088.4|1071.2|1097.1||1105.7|1114.4|1114.4|1131.6|1114.4|1123|1140.3|1148.9|1105.7|1088.4|1088.4|1079.8|1071.2|1062.5|1071.2|1071.2||1088.4|1079.8|1053.9|1062.5|1079.8|1097.1|1114.4|1062.5|1071.2|1010.7|976.1|958.9||984.8|976.1|958.9|967.5||941.6|932.9|907|898.4|915.7|924.3
04560|946089|/equities/kinden-corp|TOPIX500|1297.7|1174.8||||||||1249.9|1236.3|||1290.9|||||1256.7||1366|1366|1366|1379.7|1407|1434.3|1454.8|1441.2|1475.3|1475.3|1468.5|1454.8|1441.2|1434.3||1441.2|1427.5|1420.7|1420.7|||1434.3|1434.3|1454.8|1441.2|1454.8|1461.6|1454.8|1454.8|1461.6||1495.8|1468.5|1448|1448|1434.3|1448|1441.2|1441.2|1427.5|1441.2|1441.2|1454.8|1461.6|1468.5|1475.3|1502.6||1530|1530||1516.3|1523.1|1523.1||1516.3|||1516.3|||1489|1482.1||1482.1||||1502.6|1509.5|||1502.6|1502.6|1489|1509.5|1427.5|1407|1434.3|1475.3|1475.3|1427.5|1407|1502.6|1495.8||1489|1509.5|1490.2|1490.2|1490.2||1484|1477.8|1496.4|1508.8|1527.5|1527.5|1527.5|1533.7|1533.7|1527.5|1558.5|1552.3|1570.9|1558.5|1539.9|1539.9||1527.5|1558.5|1515|1502.6|1508.8|1552.3||1552.3|1589.6|1589.6||1589.6|1577.1||1614.4|1583.4|||||||1446.7|1440.5|1428.1|||1490.2|1490.2||1502.6|||1552.3||1558.5||||||1502.6||1484||1521.3||||1533.7|1527.5|1546.1|1508.8|1502.6|1521.3||||1570.9|1570.9|||||||1552.3|1595.8||1533.7|1558.5||1651.7|1651.7||1682.7||1657.9|1676.5|1657.9|1682.7||1695.1|1744.8|1695.1|1657.9|1682.7|1657.9||1682.7|1713.7|1707.5|1732.4|1751|1720|1670.3||1707.5||1664.1|1670.3|1695.1|1695.1|1701.3|1645.4|1608.2|1595.8|1595.8|1608.2|1602|1583.4||1552.3|1570.9|1546.1|1546.1||1527.5|1490.2|1508.8|1521.3|1521.3|1508.8
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|6378.5|6223|6131.5|6039.8999|6039.8999|6039.8999|5994.2002|6113.2002|6104|6131.5|6223|6287|6314.5|6406|6369.3999|6442.6001|6460.8999|6305.2998|6259.6001|6223|6396.7998|6341.8999|6305.2998|6341.8999|6341.8999|6369.3999|6470.1001|6497.5|6488.3999|6543.2998|6488.3999|6653.1001|6589|6442.6001|6506.7002|6607.2998|6698.7998|6616.5|6543.2998|6497.5|6396.7998|6579.8999|6497.5|6497.5|6341.8999|6579.8999|6589|6406|6552.3999|6589|6598.2002|6772.1001|6762.8999|6772.1001|6772.1001|6772.1001|6863.6001|6680.5|6762.8999|6772.1001|6781.2002|6781.2002|6698.7998|6662.2002|6680.5|6698.7998|6671.3999|6680.5|6680.5|6653.1001|6671.3999|6634.7998|6717.1001|6680.5|6653.1001|6698.7998|6616.5|6589|6543.2998|||6598.2002|6534.1001||6406|6442.6001|6442.6001|6433.5|6442.6001|6442.6001|6387.7002|6360.2002|6204.7002|6140.6001|6158.8999|6287|6296.2002|6195.5|6204.7002|6332.7998|6360.2002|6396.7998|6406|6616.5|6854.3999|6817.7998|6881.8999|7101.5|7101.5|7046.6001|7101.5||7046.6001|6863.6001|6927.6001|6955.1001|6955.1001|6955.1001|6927.6001|7000.7998|7092.3999|7000.7998|7046.6001|7092.3999|7138.1001|7147.2998|7183.8999|7238.7998|7220.5|7229.6001|7302.7998|7321.1001|7321.1001|7321.1001|7321.1001|7238.7998|7321.1001|7357.7002|7394.2998||7412.7002|7412.7002|7458.3999|7504.2002|7458.3999|7495|7513.2998|7412.7002|7412.7002|7293.7002|7321.1001|7412.7002|7458.3999|7412.7002|7458.3999|7458.3999|7504.2002|7549.8999||7595.7002|7595.7002|7595.7002|7733|7742.1001|7861.1001|7870.2002|||||7778.7002|7797|7733|7549.8999|7549.8999||7595.7002|7641.3999|7687.2002|7687.2002|7705.5|7778.7002|7769.6001|7769.6001|7733|7778.7002|7870.2002|7879.3999|7778.7002|7687.2002|7778.7002|7769.6001|7733|7778.7002|7961.7002|7870.2002|7870.2002|7851.8999|7870.2002|7934.2998|7916|7952.6001|7961.7002|7998.2998|8007.5|7925.1001|7943.3999|8053.2998|8144.7998|8144.7998||8144.7998|8007.5|8007.5|8053.2998|8163.1001|8172.2002|8044.1001|8007.5|8044.1001|8089.8999|8172.2002|7916|7787.8999|7806.2002|7870.2002|7906.7998||8053.2998|8007.5|8099|8163.1001|8181.3999|8236.2998|8254.5996|8236.2998|8263.7002|8254.5996|8254.5996|8227.0996||8227.0996|8190.5|8199.7002|8282||8126.5|7778.7002|7778.7002|7733|7806.2002|7504.2002
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1190|1130|1080|1050|1040|1070|1070|1080|1070|1070|1080|1130|1150|1150|1160|1160|1160|1110|1110|1100|1150|1130|1140|1130|1140|1160|1190|1220|1220|1230|1230|1220|1220|1220|1210|1210|1220|1180|1170|1140|1150|1140|1150|1150|1150|1160|1150|1150|1180|1190|1150|1170|1180|1180|1180|1190|1190|1220|1220|1230|1230|1240|1240|1240|1250|1250|1250|1240|1250|1240|1240|1250|1260|1230|1230|1240|1210|1210|1230|||1220|1220||1230|1220|1210|1210|1200|1200|1210|1210|1220|1220|1190|1220|1220|1200|1180|1230|1230|1180|1190|1220|1260|1260|1270|1280|1270|1260|1280||1250|1200|1230|1230|1240|1250|1250|1250|1260|1270|1270|1280|1300|1310|1280|1280|1270|1260|1270|1290|1280|1280|1300|1300|1290|1300|1310||1320|1340|1320|1320|1310|1310|1300|1280|1300|1290|1290|1290|1310|1300|1300|1300|1320|1320||1320|1290|1320|1340|1370|1390|1390|||||1340|1320|1320|1310|1280||1270|1280|1290|1300|1300|1310|1300|1280|1290|1290|1290|1310|1300|1280|1300|1310|1310|1330|1320|1320|1330|1330|1330|1370|1360|1400|1440|1440|1440|1450|1460|1470|1480|1480||1480|1460|1480|1500|1480|1480|1480|1490|1500|1510|1500|1500|1470|1470|1450|1470||1450|1460|1490|1490|1500|1490|1500|1480|1480|1460|1430|1410||1400|1400|1420|1440||1400|1420|1360|1360|1390|1340
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|2790|2730|2590|2570|2600|2610|2600|2600|2600|2680|2690|2760|2830|2810|2790|2780|2800|2770|2770|2730|2800|2790|2860|2830|2840|2900|2960|2990|2980|2950|2990|2970|3030|2940|3030|3050|3080|3090|3050|2980|2950|2950|2930|2900|2900|2870|2910|2900|3000|3020|3080|3200|3200|3300|3300|3240|3250|3300|3330|3350|3350|3350|3340|3330|3350|3330|3400|3430|3490|3490|3400|3370|3470|3450|3480|3490|3500|3510|3420|||3340|3360||3290|3290|3270|3220|3250|3230|3210|3280|3350|3320|3270|3350|3350|3240|3290|3350|3480|3440|3460|3510|3620|3550|3600|3660|3680|3580|3600||3600|3490|3650|3610|3780|3680|3790|3870|3900|3910|3950|3830|3900|3940|3930|3950|4000|3950|3950|3970|3970|3970|4000|4030|3980|4020|4010||4100|4110|4120|4100|4120|4150|4120|4060|4100|4080|4030|4010|4100|4080|4040|4040|4080|4150||4160|4140|4130|4140|4220|4230|4250|||||4200|4200|4190|4170|4210||4150|4220|4240|4250|4250|4260|4250|4250|4300|4300|4320|4320|4400|4270|4370|4440|4470|4480|4520|4450|4490|4500|4500|4530|4510|4580|4640|4740|4750|4700|4770|4760|4790|4830||4810|4800|4800|4870|4900|4870|4880|4850|4850|4970|4950|4920|4910|4940|4890|4900||4890|4850|4870|4930|4930|4850|4780|4780|4940|4890|4750|4680||4760|4790|4800|4890||4900|4840|4850|4860|4900|4950
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|652|630|580|580|561|550|551|550|||580||580|581||||550|555|556|551|570|570|580|610|630|630|645|650|651|650|669|670|670|675|670|670|670|650|650|655|690|700|735|740|740||744|755|755|761|780|780|820||825|825|790|800|850|851|840|903|||994|1000|1040|||891|900||806|801||735|735|745|||759|756||711|741|731|||845||786|685|667|||732||771|||||910|925|925|930|949|951|940|970||1010||1030|1050||1120|1100|1100|1070|1070|||1250|1270|||||||||||2150||2260|||2300|2290||2300|2300|2290|2290|2300|2300|||2310|2310|2290|2330|2350|2350||2350|2370|2400|2420|2500|2500|2500|||||2500|2510|2500|2300|2260||2250|2250|2270|2260|2260|2250|2250|2240|2250|2250|2250|2250|2260|2260|2280|2270|2260|2280|2280|2280|2280|2290|2300|2270|2260|2270|2270|2280|2270|2270|2270|2280|2290|||2300|2290|2300|2280|2270|2270|2280|2270|2280|2290|2290|2290|2290|2290|2290|2290||2300|2290|2300|2300|2290||2300|2300|2300|2310|2310|2320||2310|2310|2320|2320||2320|2320|2310|2330|2340|2340
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|2240|2200|2020|1930|1890|1880|1870|1880|1860|2030|2010|2100|2180|2190|2210|2200|2200|2150|2200|2210|2330|2300|2330|2330|2340|2370|2400|2480|2530|2600|2550|2540|2530|2530|2540|2540|2570|2560|2570|2550|2550|2600|2610|2550|2510|2500|2520|2480|2450|2450|2420|2410|2390|2380|2380|2400|2400|2420|2430|2430|2410|2420|2400|2430|2450|2430|2440|2450|2450|2330|2260|2320|2360|2310|2420|2380|2350|2230|2180|||2190|2200||2240|2190|2220|2220|2150|2150|2120|2170|2230|2230|2190|2230|2150|2090|2100|2200|2220|2240|2260|2330|2340|2330|2380|2500|2510|2460|2450||2450|2400|2360|2400|2460|2550|2550|2640|2660|2700|2700|2700|2700|2700|2700|2630|2600|2610|2650|2680|2690|2640|2660|2700|2710|2760|2760||2770|2810|2770|2780|2780|2720|2720|2670|2660|2650|2600|2610|2660|2650|2650|2600|2610|2680||2700|2730|2770|2860|2850|2930|2900|||||2800|2720|2710|2700|2740||2750|2760|2760|2840|2920|2890|2800|2740|2750|2750|2770|2830|2890|2740|2780|2800|2800|2810|2810|2820|2850|2840|2830|2900|2900|3030|3040|3060|3060|3030|3050|3080|3220|3240||3220|3260|3290|3300|3300|3300|3320|3300|3320|3340|3300|3300|3310|3310|3350|3300||3250|3280|3300|3360|3390|3340|3340|3290|3300|3350|3290|3330||3300|3320|3210|3200||3120|3040|3020|3040|3050|3030
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|649|620|593|575|590|594|580|580|575|585|590|595|601|595|594|587|578|563|568|568|584|571|573|565|570|582|610|630|638|630|624|615|611|604|607|608|620|616|613|601|580|573|555|559|554|566|559|553|574|578|582|612|614|620|625|623|625|630|631|645|644|638|645|641|654|655|645|652|655|660|645|647|660|659|650|638|629|632|640|||621|629||636|647|648|638|629|642|655|660|660|649|650|656|640|603|608|630|636|636|640|660|679|675|679|676|670|654|649||647|594|586|581|590|574|588|605|618|640|659|669|685|694|692|705|695|695|702|711|711|720|730|731|714|720|738||750|755|748|745|750|755|758|737|755|743|734|740|744|758|750|740|745|746||740|738|753|753|765|790|790|||||750|743|740|729|729||718|728|746|760|773|750|740|714|720|713|730|740|749|752|750|754|765|785|795|770|763|769|774|788|767|799|815|824|833|839|839|835|835|844||845|850|860|869|865|860|869|859|863|884|882|870|860|850|855|856||858|866|852|860|856|858|850|825|850|850|826|820||835|849|857|873||868|795|784|785|785|777
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|740|650|566.7|533.3|530|553.3|500|466.7|466.7|510|553.3|566.7|576.7|576.7|593.3|583.3|586.7|560|610|633.3|656.7|650|650|686.7|696.7|740|780|790|800|810|816.7|833.3|833.3|813.3|826.7|860|840||||||||760|776.7|783.3|793.3|833.3|836.7|843.3|843.3|850|850|846.7|843.3|853.3|863.3|873.3|880|886.7|886.7|890|923.3|923.3|926.7|936.7|950|950|940|933.3|933.3|963.3|966.7|966.7|940|916.7|886.7|870|||876.7|873.3||866.7|943.3|933.3|933.3|940|953.3|1003.3|1036.7|1023.3|980|933.3|953.3|886.7|900|916.7|953.3|953.3|983.3|986.7|1056.7|1066.7|1073.3|1066.7|1093.3|1090|1066.7|1100||1090|1100|1110|1143.3|1130|1100|1080|1076.7|1083.3|1163.3|1163.3|1166.7|1213.3|1233.3|1200|1186.7|1093.3|1073.3|1090.9|1075.8|1084.8|1106.1|1121.2|1106.1|1112.1|1103|1127.3||1163.6|1203|1160.6|1145.5|1160.6|1069.7|1048.5|990.9|984.8|990.9|984.8|975.8|969.7|963.6|960.6|951.5|963.6|966.7||951.5|1015.2|1060.6|1060.6|1100|1109.1|1109.1|||||1090.9|1090.9|1133.3|1133.3|1154.5||1154.5|1157.6|1169.7|1184.8|1197|1197|1151.5|1130.3|1139.4|1181.8|1197|1212.1|1212.1|1151.5|1172.7|1187.9|1206.1|1233.3|1236.4|1242.4|1245.5|1272.7|1272.7|1303|1272.7|1318.2|1333.3|1378.8||1378.8|1393.9|1400|1436.4|1442.4||1466.7|1475.8|1436.4|1393.9|1381.8|1357.6|1342.4|1318.2|1327.3|1333.3|1333.3|1336.4|1336.4|1363.6|1403|1418.2||1454.5|1457.6||1484.8|1515.2|1515.2|1500|1509.1|1539.4|1545.5|1506.1|1409.1||1409.1|1372.7|1348.5|1315.2||1287.9|1272.7|1254.5|1263.6|1266.7|1269.7
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|716|649|630|600|602|615|600|600|573|575|580|635|650|655|653|644|636|615|615|610|623|622|622|621|628|620|628|630|635|635|638|638|636|624|641|635|607|589|569|564|552|560|565|575|555|570|560|550|557|563|577|605|605|590|585|585|595|613|600|600|599|602|595|600|608|608|612|620|621|615|601|613|619|615|626|630|625|627|628|||610|619||620|620|580|568|540|537|550|586|607|580|550|547|547|559|550|572|594|598|614|630|650|635|638|656|640|640|644||639|618|650|670|679|690|731|739|740|749|750|746|759|765|756|763|755|755|758|758|740|740|759|740|744|762|769||780|805|776|776|777|775|775|745|730|724|708|721|730|710|685|688|721|742||743|760|780|780|780|785|790|||||780|760|820|800|820||824|825|829|839|838|840|813|808|820|845|810|816|816|800|800|836|831|853|875|840|855|871|856|870|852|906|922|920|919|900|904|908|920|939||927|930|947|951|945|920|917|912|920|935|928|934|922|935|939|980||985|975|975|990|990|1000|990|980|995|990|999|1000||1030|1090|1120|1040||1040|1050|1000|945|930|950
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|510|494|476|448|435|439|435|439|445|451|448|475|479|480|462|465|465|465|450|450|458|460|475|491|475|476|502|514|525|515|515|508|509|485|493|505|517|495|479|480|472|489|485|478|465|488|486|487|495|503|500|519|529|532|538|538|535|533|526|534|535|540|525|539|537|537|536|544|548|544|528|533|546|549|545|550|537|535|537|||544|534||527|533|525|519|520|521|524|527|524|508|491|480|479|486|465|506|515|500|485|529|539|525|530|532|540|519|525||520|508|527|527|540|531|540|545|550|555|560|555|560|561|559|553|549|544|561|563|565|560|573|580|585|590|601||620|625|630|633|625|633|635|620|615|615|618|610|630|630|620|615|624|630||626|614|638|650|671|681|680|||||640|640|639|636|620||625|627|632|648|655|666|650|646|648|645|640|640|618|620|610|634|645|659|648|638|646|660|660|650|629|672|690|710|705|700|715|715|719|725||727|730|735|736|729|729|738|735|738|752|748|722|709|710|710|714||710|714|727|726|730|708|705|690|708|685|657|658||645|645|645|660||649|628|620|623|630|640
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|988|958|924|908|890|908|890|918|889|915|924|937|940|939|950|955|950|950|956|959|1020|1020|1040|1080|1090|1120|1150|1160|1170|1170|1180|1170|1160|1160|1160|1150|1150|1150|1160|1150|1130|1130|1160|1100|1090|1110|1120|1100|1100|1140|1140|1180|1190|1180|1170|1170|1180|1180|1180|1160|1180|1200|1180|1110|1150|1150|1160|1170|1170|1160|1170|1170|1180|1180|1130|1130|1090|1090|1060|||1050|1040||1060|1070|1070|1040|1020|1030|1020|1030|1040|1030|1030|1060|1040|1050|1030|1070|1100|1110|1120|1130|1180|1180|1140|1160|1140|1160|1160||1160|1150|1180|1190|1210|1200|1200|1200|1210|1220|1210|1210|1250|1260|1250|1270|1190|1170|1180|1190|1180|1170|1190|1180|1180|1190|1190||1200|1200|1190|1200|1200|1190|1150|1140|1120|1090|1100|1120|1140|1130|1140|1140|1140|1150||1130|1110|1160|1200|1210|1230|1230|||||1220|1180|1170|1140|1140||1130|1150|1160|1170|1160|1160|1120|1090|1100|1110|1160|1170|1180|1130|1140|1150|1130|1130|1150|1160|1170|1200|1190|1230|1250|1270|1260|1280|1260|1250|1260|1260|1260|1280||1280|1290|1300|1280|1270|1270|1290|1290|1300|1300|1290|1280|1300|1240|1240|1240||1270|1250|1260|1280|1310|1330|1330|1330|1330|1280|1260|1240||1230|1210|1210|1240||1200|1190|1170|1150|1180|1180
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|1581.8|1418.2|1290.9|1127.3|1172.7|1209.1|1236.4|1236.4|1236.4|1381.8|1436.4|1500|1509.1|1509.1|1500|1545.5|1545.5|1563.6|1590.9|1600|1645.5|1600|1636.4|1681.8|1718.2|1772.7|1818.2|1809.1|1809.1|1800|1800|1827.3|1800|1790.9|1809.1|1845.5|1863.6|1800|1800|1800|1818.2|1809.1|1800|1818.2|1827.3|1809.1|1809.1|1845.5|1909.1|1936.4|1954.5|1972.7|1981.8|1981.8|1963.6|1963.6|1981.8|1981.8|1990.9|1990.9|1972.7|2009.1|2009.1|2000|2063.6001|2090.8999|2109.1001|2127.3|2081.8|2018.2|2009.1|2036.4|2045.5|2000|1963.6|1963.6|1972.7|1972.7|1909.1|||1872.7|1845.5||1809.1|1763.6|1790.9|1772.7|1781.8|1736.4|1736.4|1836.4|1863.6|1772.7|1709.1|1700|1654.5|1636.4|1654.5|1700|1736.4|1745.5|1772.7|1818.2|1836.4|1818.2|1836.4|1872.7|1809.9|1801.7|1843||1776.9|1735.5|1818.2|1900.8|1942.1|1958.7|2024.8|2049.6001|2049.6001|2066.1001|2090.8999|2082.6001|2090.8999|2049.6001|2057.8999|2066.1001|2049.6001|1991.7|2049.6001|2041.3|2049.6001|2033.1|2082.6001|2090.8999|2024.8|2024.8|2016.5||2024.8|2074.3999|2082.6001|2041.3|2099.2|2099.2|2049.6001|1991.7|2033.1|2033.1|2066.1001|2066.1001|2115.7|2115.7|2099.2|2090.8999|2148.8|2148.8||2148.8|2165.3|2206.6001|2190.1001|2190.1001|2223.1001|2223.1001|||||2223.1001|2223.1001|2223.1001|2214.8999|2165.3||2165.3|2190.1001|2198.3|2181.8|2247.8999|2264.5|2247.8999|2223.1001|2247.8999|2247.8999|2247.8999|2247.8999|2247.8999|2198.3|2165.3|2247.8999|2223.1001|2231.3999|2190.1001|2190.1001|2239.7|2239.7|2247.8999|2281|2264.5|2314.1001|2347.1001|2322.3|2314.1001|2305.8|2338.8|2371.8999|2363.6001|2438||2438|2446.3|2462.8|2454.5|2429.8|2429.8|2413.2|2421.5|2421.5|2454.5|2421.5|2371.8999|2322.3|2314.1001|2289.3|2256.2||2297.5|2322.3|2314.1001|2347.1001|2371.8999|2305.8|2322.3|2264.5|2264.5|2256.2|2239.7|2223.1001||2247.8999|2256.2|2231.3999|2214.8999||2223.1001|2181.8|2181.8|2239.7|2247.8999|2239.7
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|1865|1835|1795|1675|1755|1785|1700|1665|1670|1750|1745|1820|1810|1815|1815|1830|1800|1740|1745|1710|1810|1810|1855|1935|1970|2025|2080|2090|2095|2100|2105|2110|2135|2100|2130|2155|2190|2180|2135|2145|2135|2150|2140|2100|2075|2125|2100|2050|2075|2070|2100|2160|2160|2150|2160|2200|2205|2225|2230|2205|2240|2250|2215|2215|2210|2225|2245|2265|2285|2250|2235|2255|2320|2325|2360|2375|2385|2335|2330|||2315|2325||2335|2365|2375|2340|2335|2320|2335|2345|2390|2345|2295|2260|2255|2215|2165|2245|2230|2220|2180|2150|2220|2180|2140|2130|2135|2135|2140||2085|2015|2025|2045|2025|2005|1975|1995|2000|2015|2050|2085|2075|2100|2095|2090|2095|2070|2050|2100|2030|2025|2055|2075|2135|2145|2145||2125|2170|2185|2265|2315|2320|2315|2285|2230|2190|2185|2250|2325|2310|2225|2175|2200|2150||2050|2025|2040|2015|2050|2065|2055|||||2000|2000|1965|1970|2020||2035|2090|2125|2170|2200|2220|2175|2150|2185|2190|2195|2220|2225|2200|2165|2180|2175|2185|2170|2150|2165|2175|2175|2205|2160|2210|2250|2290|2300|2300|2370|2405|2450|2480||2490|2515|2520|2515|2510|2515|2560|2545|2485|2535|2540|2530|2555|2585|2600|2590||2610|2615|2615|2745|2945|2955|2880|2835|2825|2800|2800|2780||2850|2815|2765|2685||2650|2615|2600|2630|2650|2635
04578|946090|/equities/kyowa-exeo-corp|TOPIX500||481.7|458.3|426.7|425|441.7|433.3|441.7||475|||566.7|593.3|583.3|608.3||609.2|633.3|650|645.8|653.3|650|666.7|658.3|625|658.3|666.7|645.8|630.8|641.7|650.8|665.8|675|683.3|683.3||616.7|620.8|625|600.8|629.2|620.8|629.2|625|650|660.8|666.7|679.2|691.7|715|704.2|695.8|708.3|715.8|729.2|747.5|775|777.5|770.8|775|770.8|783.3|800|800|810.8|825|829.2|858.3|858.3|795.8|811.7|825|829.2|833.3|833.3|825|816.7|783.3|||762.5|756.7||755|762.5|791.7|790|816.7|816.7|825|841.7|832.5|825|808.3|800|775|745.8|778.3|791.7|775|766.7|766.7|791.7|850|866.7|875|866.7|858.3|858.3|875||875|875|858.3|883.3|875|883.3|891.7|908.3|916.7|916.7|900|891.7|891.7|900|900|916.7|916.7|925|925|933.3|916.7|916.7|916.7|925|925|925|925||925|950|950|925|916.7|916.7|900|858.3|875|858.3|858.3|883.3|875|891.7|841.7|841.7|858.3|883.3||866.7|875|900|891.7|891.7|983.3|983.3|||||908.3|875|866.7|850|883.3||891.7|933.3|908.3|925|925|933.3|916.7|900|966.7|950|950|958.3|941.7|950|950|958.3|966.7|975|991.7|975|1016.7|1016.7|1000|1000|991.7|1016.7|1033.3|1016.7|1016.7|1050|1058.3|1058.3|1083.3|1108.3||1108.3|1091.7|1058.3|1025|1025|1033.3|1041.7|1033.3|1016.7|1016.7|1008.3|1008.3|1033.3|1033.3|1008.3|1025||1041.7|1066.7|1083.3|1058.3|1050|1000|983.3|966.7|991.7|950|908.3|900||908.3|916.7|908.3|908.3||900|891.7|891.7|900|908.3|925
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|850|803|778|765|795|831|790|800|780|780|791|824|838|843|840|837|828|810|800|800|829|825|830|831|838|840|890|907|909|915|915|930|940|895|898|909|908|892|839|850|861|883|895|890|898|915|920|910|925|942|959|997|999|1020|997|1000|1000|1040|1040|1050|1050|1030|1010|1050|1090|1100|1090|1100|1090|1090|1080|1090|1100|1100|1120|1120|1050|1050|980|||950|955||960|958|960|948|918|910|928|952|978|968|940|945|955|931|922|979|995|971|1010|1070|1090|1100|1110|1110|1110|1160|1220||1200|1210|1220|1220|1220|1240|1210|1200|1200|1240|1240|1230|1280|1280|1240|1260|1190|1190|1170|1160|1160|1160|1180|1200|1170|1170|1190||1230|1240|1250|1230|1230|1240|1250|1230|1250|1230|1190|1190|1260|1230|1190|1210|1210|1260||1240|1230|1270|1290|1310|1320|1320|||||1310|1320|1300|1300|1270||1250|1260|1290|1300|1300|1270|1240|1280|1270|1250|1240|1240|1260|1270|1260|1310|1310|1340|1340|1310|1300|1350|1330|1330|1310|1350|1350|1350|1350|1320|1340|1350|1340|1330||1340|1350|1360|1370|1360|1370|1400|1390|1390|1420|1420|1420|1410|1400|1380|1400||1400|1420|1460|1430|1450|1460|1470|1420|1420|1390|1380|1300||1330|1390|1330|1360||1370|1230|1210|1210|1230|1220
04580|949896|/equities/kyudenko-corp|TOPIX500|1763.6|1636.4|1490.9|1427.3|1381.8|1427.3|1400|1400|1363.6|1381.8|1454.5|1545.5|1572.7|1572.7|1563.6|1600|1600|1590.9|1590.9|1618.2|1763.6|1772.7|1800|1827.3|1800|1836.4|1918.2|1972.7|1972.7|2000|2000|2018.2|2045.5|2045.5|2063.6001|2081.8|2109.1001|2036.4|1990.9|1990.9|1963.6|1963.6|1963.6|1972.7|1972.7|2000|2000|2009.1|2054.5|2072.7|2081.8|2100|2100|2081.8|2072.7|2063.6001|2090.8999|2109.1001|2090.8999|2072.7|2072.7|2090.8999|2118.2|2109.1001|2118.2|2118.2|2127.3|2145.5|2090.8999|2045.5|2036.4|2045.5|2054.5|2045.5|2045.5|2045.5|2045.5|2027.3|2009.1|||1945.5|1909.1||1909.1|1881.8|1927.3|1881.8|1827.3|1845.5|1936.4|1954.5|1954.5|1890.9|1845.5|1890.9|1890.9|1763.6|1890.9|1936.4|1927.3|1936.4|1954.5|1981.8|2000|1954.5|1909.1|1909.1|1881.8|1909.1|1972.7||1972.7|1918.2|1918.2|1936.4|2000|2009.1|2072.7|2109.1001|2118.2|2163.6001|2172.7|2127.3|2163.6001|2172.7|2172.7|2172.7|2172.7|2163.6001||2218.2|2181.8|2200|2245.5|2154.5|2245.5|2290.8999|2318.2||2363.6001|2390.8999|2381.8|2336.3999|2336.3999|2318.2|2263.6001|2227.3|2127.3|2127.3|2127.3|2163.6001|2172.7|2163.6001|2109.1001|2172.7|2181.8|2300||2309.1001|2427.3|2454.5|2463.6001|2463.6001|2463.6001|2463.6001|||||2436.3999|2390.8999|2363.6001|2345.5|2390.8999||2390.8999|2409.1001|2418.2|2427.3|2463.6001|2463.6001|2454.5|2436.3999|2454.5|2481.8|2454.5|2472.7|2472.7|2436.3999|2409.1001|2472.7|2490.8999|2500|2500|2518.2|2518.2|2509.1001|2490.8999|2490.8999|2454.5|2518.2|2518.2|2518.2|2500|2481.8|2518.2|2545.5|2572.7|2627.3||2700|2709.1001|2663.6001|2590.8999|2600|2581.8|2581.8|2572.7|2609.1001|2563.6001|2536.3999|2545.5|2509.1001|2518.2|2454.5|2445.5||2427.3|2427.3|2445.5|2436.3999|2454.5|2418.2|2454.5|2472.7|2454.5|2390.8999|2390.8999|2363.6001||2381.8|2390.8999|2390.8999|2327.3||2245.5|2263.6001|2263.6001|2300|2327.3|2327.3
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|2425.7|2326.7|2257.3999|2227.7|2178.2|2178.2|2128.7|2128.7|2079.2|2108.8999|2108.8999|2148.5|2198|2178.2|2158.3999|2178.2|2207.8999|2188.1001|2207.8999|2237.6001|2267.3|2247.5|2237.6001|2287.1001|2257.3999|2257.3999|2257.3999|2267.3|2277.2|2297|2287.1001|2267.3|2217.8|2217.8|2168.3|2217.8|2237.6001|2178.2|2138.6001|2178.2|2178.2|2168.3|2168.3|2168.3|2128.7|2178.2|2128.7|2108.8999|2118.8|2217.8|2267.3|2247.5|2168.3|2168.3|2099|2099|2099|2118.8|2118.8|2108.8999|2148.5|2128.7|2128.7|2178.2|2198|2198|2188.1001|2217.8|2237.6001|2237.6001|2227.7|2257.3999|2297|2267.3|2247.5|2267.3|2207.8999|2207.8999|2168.3|||2079.2|2108.8999||2128.7|2128.7|2148.5|2138.6001|2188.1001|2237.6001|2326.7|2326.7|2316.8|2306.8999|2257.3999|2227.7|2148.5|2039.6|2089.1001|2287.1001|2356.3999|2306.8999|2297|2396|2415.8|2376.2|2415.8|2435.6001|2445.5|2396|2415.8||2396|2257.3999|2287.1001|2336.6001|2376.2|2396|2376.2|2376.2|2376.2|2415.8|2435.6001|2445.5|2455.3999|2445.5|2514.8999|2495|2445.5|2346.5|2356.3999|2366.3|2326.7|2326.7|2415.8|2435.6001|2475.2|2544.6001|2564.3999||2584.2|2604|2604|2594.1001|2594.1001|2623.8|2623.8|2633.7|2613.8999|2613.8999|2623.8|2673.3|2703|2613.8999|2653.5|2762.3999|2792.1001|2881.2||2881.2|2920.8|2980.2|3009.8999|3089.1001|3118.8|3118.8|||||2970.3|2930.7|2910.8999|2871.3|2851.5||2811.8999|2851.5|2891.1001|2940.6001|2950.5|2970.3|2930.7|2930.7|2901|2881.2|2910.8999|2910.8999|2940.6001|2940.6001|2940.6001|2980.2|2980.2|3019.8|2940.6001|2950.5|2960.3999|2970.3|2910.8999|2910.8999|2871.3|2950.5|2960.3999|2950.5|2901|2871.3|2910.8999|2891.1001|2970.3|3019.8||3009.8999|3019.8|3049.5|3039.6001|3039.6001|3049.5|3059.3999|3039.6001|3059.3999|3099|3079.2|3069.3|3069.3|3069.3|3069.3|3069.3||3019.8|3009.8999|3000|3069.3|3019.8|2970.3|2970.3|2970.3|2980.2|2990.1001|3009.8999|3029.7||3069.3|3118.8|3148.5|3168.3||3108.8999|3069.3|3059.3999|3108.8999|3108.8999|3099
04586|946264|/equities/lintec-corp|TOPIX500|1300|1250|1150|1100|1140|1140|1150|1200|1330|1410|1450|1460|1490|1500|1500|1500|1510|1490|1540|1540|1630|1570|1620|1700|1680|1780|1800||1800|1830|1830|1820|1800|1810|1850|1890|1860|1860|1870|1850|1850|1840|1880|1850|1850|1860|1840|1820|1830|1840|1850|1900|1890|1870|1840|1830|1820|1780|1810|1780|1800|1800|1790|1790|1880|1850|1890|1890|1900|1860|1800|1870|1870|1900|1900|1880|1880|1790|1770|||1760|1800||1800|1790|1760|1770|1760|1830|1800|1850|1860|1800|1770|1780|1770|1740|1800|1850|1850|1810|1850|1870|1920|1900|1910|1920|1858.3|1833.3|1883.3||1900|1833.3|1850|1866.7|1916.7|1916.7|1916.7|1900|1900|1908.3|1916.7|1916.7|1916.7|1958.3|1933.3|1950|1933.3|1975|1958.3|1975|1941.7|1916.7|1958.3|1958.3|1983.3|2000|2000||1991.7|2050|2033.3|1983.3|1925|1916.7|1941.7|1916.7|1925|1900|1900|1883.3|1875|1833.3|1791.7|1816.7|1841.7|1891.7|||1908.3|1916.7|1916.7|1950|1950|1933.3|||||1875|1783.3|1766.7|1766.7|1750||1750|1783.3|1833.3|1858.3|1858.3|1825|1808.3|1775|1750||1775|1825|1825|1791.7|1741.7|1741.7||1750|1750|1800|1816.7|1833.3|1825|1875|1850|1916.7||1958.3|1958.3||1983.3|1983.3|1950|1991.7||2041.7|2075|2025|2025|2041.7|2075|2041.7|2008.3|2016.7|2025|2041.7|2033.3|2041.7|2016.7|1975|1941.7||1975|2000|2041.7|2058.3|2083.3|2100|2116.7|2158.3|2141.7|2133.3|2066.7|1941.7||1958.3|1916.7|1850|1850||1800|1783.3|1825|1808.3|1808.3|1783.3
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|469.5|444.8|433.3|400|404.8|414.3|407.6|396.2|407.6|422.9|421|457.1|461|451.4|460|471.4|475.2|468.6|475.2|469.5|504.8|495.2|501.9|500|498.1|523.8|523.8|519|519|519|528.6|533.3|528.6|528.6|527.6|528.6|528.6|531.4|506.7|505.7|516.2|524.8|533.3|533.3|537.1|552.4|549.5|551.4|571.4|580|584.8|585.7|588.6|597.1|587.6|581|585.7|597.1|599|600|607.6|609.5|609.5|613.3|605.7|576.2|562.9|573.3|578.1|560|552.4|562.9|567.6|569.5|572.4|577.1|577.1|561.9|544.8|||512.4|509.5||509.5|504.8|495.2|490.5|485.7|485.7|508.6|521.9|525.7|521.9|501.9|514.3|500|489.5|495.2|523.8|521.9|515.2|528.6|542.9|557.1|557.1|557.1|561.9|564.8|574.3|582.9||575.2|571.4|590.5|610.5|628.6|621|623.8|630.5|631.4|637.1|644.8|656.2|669.5|660|625.7|619|625.7|619|619|633.3|638.1|618.1|609.5|612.4|618.1|624.8|619||626.7|641|634.3|630.5|628.6|638.1|636.2|619|619|609.5|619|623.8|619|604.8|600|596.2|603.8|620||621.9|638.1|641.9|638.1|619|619|628.6|||||619|616.2|619|614.3|631.3||629.5|624|620.4|630.4|622.2|625.9|604.1|595|616.8|644|657.6|648.5|657.6|625.9|612.2|643.1|675.7|677.6|688.4|696.6|693.9|704.8|695.7|698.4|701.1|706.6|725.6|732|734.7|736.5|768.3|761|744.7|733.8||734.7|739.2|751.9|752.8|750.1|766.4|790|789.1|757.4|714.7|716.6|720.2|729.3|726.5|707.5|732.9||751|760.1|765.5|771|783.7|790|798.2|801.8|789.1|825.4|784.6|771||836.3|820|734.7|718.4||712|708.4|722|715.6|689.3|656.7
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|2510|2300|2040|2020|2050|2060|2030|2060|2120|2310|2310|2600|2610|2630|2630|2650|2600|2480|2560|2550|2600|2560|2600|2560|2530|2540|2690|2750|2760|2810|2820|2860|2830|2780|2810|2840|2840|2800|2710|2750|2720|2780|2770|2800|2800|2800|2810|2850|2890|2880|2900|2940|2900|2900|2890|2880|2870|2900|2950|2930|2920|2890|2830|2840|2850|2860|2840|2890|2950|2900|2850|2910|2990|2960|2920|2810|2820|2800|2710|||2640|2590||2570|2590|2590|2600|2640|2600|2630|2650|2690|2630|2560|2610|2610|2410|2410|2500|2510|2500|2550|2580|2540|2510|2580|2630|2590|2550|2600||2590|2600|2620|2670|2690|2650|2650|2650|2660|2710|2740|2760|2790|2740|2700|2710|2700|2680|2780|2780|2760|2760|2790|2780|2740|2780|2810||2820|2850|2900|2790|2800|2700|2630|2580|2530|2530|2600|2650|2700|2650|2600|2580|2640|2670||2640|2590|2620|2640|2700|2730|2760|||||2640|2630|2600|2540|2590||2590|2640|2700|2720|2740|2750|2730|2720|2760|2780|2750|2730|2750|2700|2700|2700|2750|2800|2830|2800|2810|2850|2940|3030|3000|3140|3150|3150|3050|3050|3130|3160|3200|3220||3240|3290|3340|3380|3370|3330|3290|3210|3220|3240|3250|3250|3230|3220|3240|3240||3270|3240|3260|3250|3340|3240|3150|3140|3080|2930|2890|2860||2800|2830|2800|2830||2760|2750|2750|2790|2790|2750
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|2840|2820|2855|2760|2850|2850|2855|2900|2900|2900|2900|2900|3000|3000|3000|2905|2880|2850|2950|2925|2950|2930|2950|3025|3100|3245|3285|3295|3315|3300|3280|3275|3285|3290|3300|3300|3325|3275|3250|3260|3250|3270|3245|3250|3250|3275|3275|3225|3255|3280|3280|3300|3295|3305|3295|3295|3280|3290|3300|3305|3295|3325|3280|3250|3240|3220|3240|3250|3250|3270|3270|3275|3275|3295|3310|3320|3315|3210|3175|||||||||3145|3100|3075|3075|3090|3115|3090|3000|3045|3050|3000|2980|3025|2950|2925|2950|2975|2965|2935|2925|2930|2950|2900|2875||2775|2765|2800|2840|2830|2830|2835|2830|2860|2870|2895|2900|2945|2940|2900|2925|2950|2950|2905|2970|2950|2975|2995|2995|3015|3010|3010||3040|3060|3125|3070|3045|3015|3015|3005|2925|2940|2935|2940|2990|2920|2835|2775|2775|2790||2770|2775|2800|2780|2800|2875|2855|||||2760|2715||2750|2818.2||2800|2818.2|2840.8999|2854.5|2777.3|2745.5|2722.7|2727.3|2740.8999|2818.2|2981.8|2895.5|2863.6001|2854.5|2827.3|2863.6001|2863.6001|2922.7|2913.6001|2909.1001|2950|3000|3004.5|3045.5|3022.7|3045.5|3090.8999|3109.1001|3122.7|3136.3999|3140.8999|3140.8999|3200|3200||3200|3213.6001|3209.1001|3218.2|3204.5|3218.2|3245.5|3163.6001|3150|3181.8|3213.6001|3213.6001|3195.5|3218.2|3204.5|3213.6001||3181.8|3159.1001|3172.7|3186.3999|3227.3|3250|3254.5|3263.6001|3268.2|3272.7|3250|3159.1001||3195.5|3154.5|3118.2|3040.8999||3040.8999|3031.8|3009.1001|3018.2|3040.8999|3018.2
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|865|830|820|765|775|800|830|835|840|850|850|870|885|880|895|915|915|865|880|880|895|885|885|885|900|900|925|925|925|925|930|925|930|925|935|935|950|950|935|935|950|950|935|935|925|935|925|935|925|925|945|935|930|935|935|935|940|945|960|950|960|965|955|960|960|945|975|980|990|1040|1030|1030|1040|1035|1045|1050|1055|1055|1050|||1035|1030||1035|1040|1020|995|995|995|985|995|995|960|955|985|990|990|1000|1045|1025|1015|1015|1025|1045|1055|1065|1060|1055|1030|1030||1020|985|985|995|1000|985|1000|1000|1015|1030|1040|1030|1035|1045|1025|1030|1030|1020|1005|1000|985|975|980|990|980|1010|1015||1020|1025|1020|1050|1050|1065|1050|1040|1050|1030|1020|1030|1015|1000|985|980|980|985||955|955|965|960|955|965|950|||||920|920|930|930|940||930|910|910|910|930|940|910|880|865|870|885|900|900|880|845|850|835|840|840|850|860|895|880|895|895|930|960|965|940|940|945|945|955|955||965|970|980|985|975|980|975|985|975|965|970|995|1010|1030|1030|1050||1065|1075|1080|1085|1090|1075|1065|1075|1100|1115|1110|1100||1145|1100|1085|1025||1025|1015|995|985|970|965
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|398|380|344|326|330|334|332|339|331|340|348|360|361|364|365|365|362|354|355|356|378|366|364|364|365|359|375|387|393|393|394|394|395|385|397|395|391|384|361|352|354|359|357|367|358|376|373|374|383|391|396|405|408|413|409|409|412|422|427|430|434|426|402|414|425|421|427|430|436|430|428|438|443|440|448|458|450|450|435|||430|430||424|429|424|417|413|415|412|424|434|424|414|418|419|409|396|420|434|430|432|449|461|450|445|446|455|456|463||460|450|455|474|468|464|471|470|473|480|477|485|495|500|493|492|495|499|499|500|500|498|500|499|503|505|509||506|511|511|511|510|510|510|498|492|491|494|500|509|504|500|508|515|529||520|525|544|550|557|566|568|||||550|545|536|518|530||526|540|548|549|558|555|548|545|554|556|560|559|560|544|543|549|550|555|550|545|550|560|563|569|563|577|587|599|594|590|604|610|612|615||620|629|638|640|640|639|645|643|654|660|650|640|635|637|641|643||647|640|640|648|649|645|646|639|639|639|645|640||620|627|635|647||628|591|578|590|591|597
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|1160|1100|1040|997|994|990|1010|999|986|982|996|1040|1050|1050|1030|1030|1020|979|1030|1050|1040|1070|1080|1120|1100|1110|1100|1110|1130|1120|1130|1140|1130|1150|1180|1210|1240|1170|1170|1190|1200|1170|1200|1090|1120|1170|1170|1180|1200|1210|1220|1260|1250|1290|1260|1250|1270|1290|1300|1320|1330|1330|1340|1330|1330|1320|1320|1320|1340|1340|1340|1350|1350|1340|1340|1340|1300|1270|1240|||1230|1230||1240|1260|1250|1250|1280|1320|1350|1380|1350|1360|1350|1380|1370|1310|1290|1330|1330|1270|1290|1340|1350|1320|1310|1320|1330|1370|1380||1380|1320|1300|1320|1320|1320|1330|1340|1400|1440|1480|1520|1560|1570|1580|1600|1600|1580|1590|1580|1580|1580|1580|1580|1580|1590|1630||1670|1700|1700|1730|1670|1660|1660|1680|1650|1650|1680|1700|1710|1700|1690|1730|1740|1790||1750|1780|1800|1840|1850|1880|1890|||||1800|1820|1830|1830|1830||1830|1830|1850|1840|1830|1840|1830|1830|1830|1820|1820|1840|1850|1900|1900|1910|1950|1970|1970|1970|1970|1940|1930|1980|1960|2010|2000|1980|1980|1980|1990|2020|2040|2020||2020|2030|2050|2060|2070|2060|2040|2040|2050|2080|2070|2070|2090|2090|2100|2100||2090|2100|2110|2120|2110|2070|2070|2080|2080|2040|2000|1980||1930|1930|1940|1960||1970|1960|1960|1980|2000|1980
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|1230|1130|1090|1030|1090|1100|1090|1120|1180|1180|1230|1270|1290|1300|1300|1300|1310|1300|1330|1300|1270|1300|1310|1340|1330|1360|1410|1440|1440|1450|1470|1410|1420|1390|1390|1400|1400|1400|1390|1390|1400|1440|1450|1470|1480|1480|1490|1490|1490|1500|1470|1500|1460|1460|1450|1460|1480|1490|1470|1470|1490|1520|1490|1490|1510|1530|1530|1580|1590|1590|1590|1580|1590|1540|1550|1530|1550|1530|1480|||1460|1490||1490|1460|1470|1470|1450|1420|1430|1460|1490|1470|1400|1400|1420|1370|1400|1450|1470|1420|1410|1440|1450|1450|1490|1490|1460|1460|1460||1450|1460|1480|1480|1480|1490|1450|1470|1470|1470|1500|1500|1500|1500|1500|1500|1530|1540|1490|1470|1470|1470|1500|1500|1530|1540|1540||1560|1610|1580|1580|1560|1580|1560|1500|1440|1410|1380|1390|1420|1380|1360|1380|1420|1450||1470|1520|1510|1520|1570|1570|1540|||||1510|1500|1490|1520|1540||1520|1600|1600|1580|1620|1620|1520|1470|1470|1470|1500|1530|1530|1520|1550|1600|1600|1660|1660|1620|1720|1720|1700|1740|1740|1750|1750|1750|1760|1760|1760|1780|1840|1840||1840|1850|1850|1830|1850|1850|1850|1830|1820|1810|1770|1750|1750|1760|1790|1760||1790|1800|1810|1830|1860|1800|1760|1740|1750|1740|1730|1750||1730|1750|1700|1700||1670|1650|1680|1680|1740|1710
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2200|2150|2150|2040|2025|2070|2075|2100|2120|2145|2175|2240|2275|2275|2250|2195|2175|2170|2140|2100|2195|2220|2215|2130|2150|2215|2330|2325|2370|2370|2410|2395|2295|2095|2180|2145|2145|2195|2090|2125|2100|2135|2150|2125|2125|2150|2125|2085|2250|2275|2240|2320|2340|2365|2365|2425|2490|2475|2555|2605|2310|2255|2185|2210|2235|2310|2260|2300|2270|2225|2125|2125|2190|2175|2260|2305|2325|2325|2200|||2135|2115||2090|2150|2150|2125|2155|2225|2225|2250|2200|2240|2210|2325|2350|2170|2145|2230|2300|2250|2280|2285|2350|2400|2460|2405|2445|2370|2420||2420|2460|2500|2565|2550|2425|2450|2460|2450|2475|2495|2425|2405|2435|2400|2450|2450|2440|2465|2445|2365|2290|2320|2320|2270|2295|2310||2355|2370|2375|2375|2360|2380|2380|2335|2395|2395|2350|2470|2475|2375|2340|2375|2400|2475||2400|2350|2470|2490|2540|2685|2700|||||2670|2550|2550|2475|2470||2425|2510|2560|2620|2650|2620|2530|2375|2475|2525|2655|2600|2600|2505|2525|2595|2595|2600|2625|2600|2650|2670|2750|2775|2715|2665|2700|2795|2745|2725|2750|2815|2825|2850||2880|2850|2845|2850|2815|2775|2800|2750|2770|2770|2740|2690|2690|2655|2715|2750||2735|2835|2820|2850|2845|2845|2850|2840|2850|2850|2765|2725||2600|2590|2620|2620||2540|2570|2600|2600|2650|2590
04603|952986|/equities/meitec-corp|TOPIX500|1160|1030|999||980|970|950|970|993|1000|1000|1000|1020|1030|1040|1050|1040|1060|1130|1120|1160|1150|1200|1200|1250|1260|1280|1280|1300|1300|1330|1380|1390|1410|1440|1450|1450|1450|1460|1500|1520|1500|1600|1560|1590|1680|1660|1650|1710||1720|1750|1630|1560|1580|1580|1620|1640|1670|1630|1610|1640|1630|1640|1670|1690|1630|1660|1670|1680|1700|1730|1740|1730|1670|1600|1610|1610|1600|||1630|1600||1550|1710|1820|1810|1960|2000|2050|2090|2130|2150||2150|2200|||2290||2300|2350|2370|2390|2390|2330|2280|2250|2391.7|2433.3||2433.3|2508.3|2541.7||2541.7|2508.3|2500|2491.7|2466.7|2391.7|2533.3|2733.3||2991.7|3133.3|3166.7|3250|3316.7|3333.3|3416.7|3416.7|3383.3||3441.7|3500||3616.7||3625|3683.3|3650|3666.7|3541.7|3433.3|3416.7|3400|3383.3|3408.3|3408.3|3408.3|3416.7|3416.7|3458.3|3491.7|3541.7|3541.7||3575|3625|3625|3666.7|3666.7|3700||||||3625|3583.3|3666.7|3708.3|3708.3||3708.3|3725|3725|3666.7|3666.7|3650|3650|3666.7|3716.7|3750|3750|3650|3666.7|3650|3666.7|3666.7|3700|3691.7|3700|3708.3|3708.3|3725|3733.3|3750|3733.3|3725|3750|3750|3791.7|3750|3750|3683.3|3750|3750||3750|3750|3750|3833.3|3750|3758.3|3833.3|3791.7||3833.3|3875||3850|3850||3816.7||3916.7|3958.3|3975|3900|3916.7|3958.3|4033.3|4041.7|4075|4083.3|4058.3|4116.7002||4083.3|4083.3|4075|4091.7||4075|4000|3875|3783.3|3716.7|3608.3
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|440|424|395|360|373|374|370|360|365|388|400|430|432|430|424|433|430|415|424|422|439|430|430|445|450|448|460|476|482|480|480|480|484|460|469|478|490|490|463|460|460|455|446|462|459|460|460|450|468|470|478|481|486|486|490|490|496|500|500|506|510|500|495|512|512|518|520|526|530|530|528|520|528|542|548|545|526|530|535|||525|522||517|519|504|467|464|469|478|492|489|470|455|460|450|440|435|459|459|456|442|468|500|503|499|540|531|550|565||560|585|611|615|643|620|617|620|628|637|660|667|674|697|691|690|678|636|643|620|610|610|618|620|628|628|630||638|645|640|650|657|666|670|649|639|624|615|625|635|625|610|612|626|654||653|665|680|685|696|710|714|||||715|705|702|702|725||709|730|741|719|713|724|705|689|700|709|705|695|698|675|652|675|690|700|703|700|719|702|701|720|710|742|750|755|750|760|752|755|758|770||765|760|780|774|760|755|765|773|784|780|756|760|750|761|776|768||775|785|770|786|795|809|810|815|820|845|835|799||834|882|845|826||820|793|735|754|756|738
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|920|907|876|870|866|871|872|859|845|860|863|895|905|895|890|900|900|889|886|887|896|892|908|905|920|910|924|944|960|942|933|901|890|887|895|895|908|875|851|869|876|890|895|895|890|905|909|925|948|957|971|992|1010|997|1010|1020|995|1010|1020|1020|1020|1020|1010|1030|1030|1030|1050|1070|1070|1060|1050|1070|1110|1120|1110|1100|1090|1090|1060|||1060|1080||1070|1080|1060|1060|1030|1040|1040|1050|1080|1080|996|1010|1010|1000|999|1030|1060|1030|1030|1030|1050|1050|1050|1070|1050|1050|1080||1080|1060|1090|1120|1120|1120|1150|1160|1160|1160|1150|1160|1160|1170|1150|1140|1130|1100|1110|1110|1110|1090|1110|1110|1130|1160|1190||1170|1180|1180|1180|1200|1200|1200|1180|1170|1170|1180|1200|1240|1230|1220|1210|1230|1230||1230|1240|1250|1270|1300|1320|1330|||||1300|1280|1270|1260|1250||1240|1230|1250|1280|1290|1300|1260|1220|1260|1240|1230|1220|1230|1240|1250|1270|1290|1290|1280|1270|1260|1260|1230|1300|1300|1320|1320|1350|1340|1320|1350|1340|1340|1360||1390|1410|1420|1440|1440|1440|1440|1430|1440|1450|1440|1410|1390|1380|1390|1390||1390|1360|1380|1380|1380|1360|1400|1360|1360|1370|1350|1350||1350|1360|1370|1370||1360|1330|1320|1330|1350|1350
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|493|479|456|430|423|429|418|415|423|437|437|442|453|453|452|455|457|455|448|447|453|463|460|454|454|464|475|481|473|475|475|480|480|475|469|480|488|490|484|475|465|470|474|457|455|468|465|463|466|469|472|485|490|498|489|484|485|488|494|495|490|492|498|499|506|510|503|507|508|505|505|508|512|518|524|524|515|511|500|||498|500||500|501|503|497|490|498|500|504|513|509|501|500|504|481|480|493|494|480|479|490|498|493|499|504|507|482|479||475|480|491|496|498|505|495|500|509|508|510|520|536|539|542|539|540|540|537|550|537|533|550|551|554|557|560||569|572|575|583|585|578|587|584|570|570|570|573|577|569|570|562|569|567||573|560|565|574|585|595|597|||||578|580|585|575|579||580|580|590|592|593|603|590|583|593|591|589|593|593|580|570|574|567|568|568|575|580|585|590|599|595|606|618|630|626|628|634|635|646|639||639|639|634|643|639|635|632|628|632|649|639|634|638|630|640|631||635|637|644|655|668|664|660|655|670|656|665|657||660|665|674|670||645|650|651|658|660|668
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|982|914|820|780|759|775|762|785|779|791|800|805|817|817|812|815|816|768|764|754|775|759|761|774|788|795|820|824|825|827|815|804|808|797|796|796|799|800|754|750|755|761|757|754|751|798|792|799|814|825|830|861|863|891|865|854|878|900|910|915|934|945|906|920|945|945|930|954|960|939|935|972|997|962|970|958|948|945|900|||883|900||903|896|894|874|868|885|909|915|925|905|895|926|923|895|898|987|1000|1020|1020|1030|1050|1030|1020|1070|1050|1040|1050||1080|989|1010|1020|1020|1010|1010|1010|1030|1070|1080|1090|1120|1130|1120|1130|1130|1120|1100|1100|1080|1070|1120|1150|1130|1140|1140||1150|1180|1190|1160|1170|1180|1170|1140|1140|1140|1150|1190|1220|1200|1220|1230|1250|1310||1300|1290|1340|1380|1410|1430|1440|||||1400|1360|1350|1320|1300||1300|1330|1350|1360|1360|1360|1330|1310|1320|1340|1340|1340|1370|1320|1330|1340|1320|1320|1300|1320|1320|1340|1350|1380|1380|1430|1450|1460|1450|1440|1450|1450|1450|1470||1470|1470|1480|1500|1490|1500|1510|1520|1490|1500|1480|1460|1440|1440|1470|1500||1490|1500|1520|1530|1530|1530|1540|1500|1480|1460|1430|1430||1440|1430|1430|1440||1380|1360|1360|1390|1400|1410
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|880|810|780|722||750|730|710|746|768|794|824|830|816|836|840|848|818|812|838|862|858|866|866|884|904|942|952|940|928|940|930|940|910|950|940|960|946|880|880|862|880|880|916|936|946|926|900|928|954|994|1006|1002|1008|994|1000|1030|1060|1066|1062|1060|1062|1054|1106|1082|1060|1064|1110|1098|1052|1030|1038|1064|1068|1010|1018|988|950|920|||926|930||936|902|930|928|910|926|940|990|904|910|870|854|866|796|802|850|850|844|846|882|902|898|910|916|918|926|934||912|928|944|970|960|960|976|980|992|1028|1000|988|1000|1020|1008|1028|1010|1010|1030|1030|1022|1028|1030|1026|1040|1050|1072||1076|1088|1096|1100|1104|1104|1106|1060|1030|1030|1040|1034|1044|1014|998|1022|1030|1024||1040|1024|1022|1068|1064|1074|1080|||||1048|1060|1058|1050|1040||1016|1022|1040|1050|1060|1080|1050|1024|1058|1060|1044|1042|1052|1052|1056|1080|1082|1086|1100|1110|1138|1152|1140|1160|1162|1180|1206|1206|1200|1200|1226|1232|1250|1270||1240|1264|1280|1280|1280|1280|1290|1318|1300|1316|1320|1310|1320|1298|1308|1326||1364|1302|1320|1364|1354|1320|1314|1300|1300|1300|1320|1338||1372|1364|1290|1306||1288|1240|1230|1230|1246|1260
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5790|5600|5200|5000|5100|5150|5130|5100|4950|4990|5030|5120|5290|5250|5250|5190|5260|5030|5150|5080|5200|5160|5230|5280|5390|5300|5450|5540|5550|5590|5550|5550|5640|5550|5580|5640|5670|5650|5390|5320|5270|5320|5330|5400|5400|5560|5480|5460|5670|5690|5690|5850|5900|5810|5750|5760|5750|5850|5870|5860|5950|5940|5900|5850|5850|5870|5990|6050|6070|6070|6000|6020|6090|6020|5960|5970|5980|6060|5880|||5840|5860||5880|5890|5840|5800|5700|5740|5790|5840|5930|5800|5690|5750|5690|5400|5480|5750|5820|5780|5750|5850|5980|5990|6000|6090|6000|5940|5940||5840|5790|5840|5830|5950|5900|6000|6040|6170|6200|6250|6250|6250|6290|6330|6360|6360|6310|6340|6400|6350|6370|6390|6370|6330|6360|6440||6550|6650|6650|6600|6580|6600|6600|6400|6360|6380|6450|6540|6600|6480|6590|6630|6660|6850||6830|6900|6960|6970|7110|7250|7300|||||6960|6720|6670|6670|6680||6690|6760|6850|6960|7020|6990|6900|6750|6750|6750|6750|6810|6850|6800|6720|6800|6800|6840|6860|6840|6900|6920|6870|7040|6950|7110|7170|7230|7200|7200|7210|7230|7250|7300||7300|7280|7300|7300|7290|7290|7340|7390|7420|7550|7550|7290|7250|7250|7300|7350||7350|7370|7370|7550|7520|7550|7640|7550|7650|7600|7570|7500||7440|7500|7500|7510||7470|7320|7260|7340|7390|7390
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|2280|2100|1990|1908|1960|1996|1958|1940|1940|1992|1960|2000|2060|2040|2020|1986|2020|1996|1900|1890|1970|1996|2020|2000|2020|2040|2060|2080|2100|2080|2120|2000|1968|1930|1948|1932|1914|1888|1828|1816|1840|1856|1868|1880|1860|1920|1890|1920|1990|2020|2060|2200|2160|2140|2100|2160|2180|2220|2280|2300|2240|2160|2180|2200|2300|2300|2300|2380|2320|2340|2240|2260|2260|2240|2220|2220|2200|2120|2040|||2040|2060||2080|2080|2100|2040|1980|1970|2120|2220|2300|2320|2280|2480|2400|2560|2500|2620|2720|2680|2680|2720|2780|2760|2760|2760|2760|2700|2740||2780|2720|2700|2760|2780|2780|2800|2800|2780|2780|2800|2840|2880|2920|2860|2840|2800|2700|2800|2800|2680|2700|2780|2800|2720|2800|2800||2860|2860|2840|2780|2780|2780|2720|2640|2680|2660|2640|2660|2760|2760|2700|2620|2700|2840||2800|2760|2940|3000|2960|3040|3040|||||2980|3000|3000|2900|2840||2800|2800|2800|2860|2860|2840|2680|2700|2740|2760|2860|2880|2900|2940|2960|3000|3020|3100|3080|2980|3000|3000|2960|3100|3080|3080|3080|3100|3080|3040|3060|3100|3120|3100||3120|3120|3100|3100|3080|3080|3100|3040|3100|3080|3040|3040|2960|3000|2920|3020||3100|3020|3040|3080|3080|3100|3060|3000|3000|3000|2940|2860||2800|2780|2720|2760||2660|2640|2600|2580|2560|2600
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|4150|3890|3740|3650|3560|3660|3600|3530|3540|3790|3820|3950|4040|3980|3970|4030|4040|3970|4040|4000|4140|4100|4100|4080|4030|4090|4250|4350|4290|4280|4330|4370|4320|4290|4370|4200|4260|4110|3950|3900|3800|3890|3940|3980|3990|4050|4090|4000|4110|4200|4200|4400|4300|4300|4300|4280|4360|4410|4520|4480|4530|4560|4500|4500|4600|4490|4470|4540|4650|4570|4590|4580|4780|4690|4690|4700|4670|4480|4370|||4340|4370||4340|4250|4320|4340|4250|4250|4280|4360|4430|4250|4140|4250|4200|3980|3900|4240|4300|4210|4440|4680|4750|4740|4810|4940|4900|4910|4990||4950|4770|4850|4880|4940|4900|4950|4950|4990|4990|5050|5100|5200|5200|5200|5220|5220|5090|5100|5090|5080|5040|5090|5100|5190|5300|5350||5400|5470|5440|5400|5410|5390|5240|5050|5060|5060|5060|5100|5200|5040|4930|5000|4980|5150||5180|5120|5300|5350|5470|5550|5570|||||5400|5480|5350|5290|5380||5390|5430|5540|5570|5610|5550|5390|5350|5380|5440|5370|5460|5470|5390|5400|5540|5500|5570|5570|5590|5610|5650|5590|5700|5590|5800|5870|5950|5850|5880|5910|6000|6030|6010||6050|6000|6080|6140|6180|6200|6220|6230|6230|6250|6190|6100|6070|6070|5980|6030||6000|6070|6110|6150|6160|6090|5960|5870|5980|5940|5770|5790||5800|5840|5950|6000||5950|5890|5870|5890|5940|6030
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|6190|6070|5850|5690|5750|5910|5830|5850|5990|6010|6050|6000|6050|6160|6090|6100|6200|6200|6140|6240|6240|6230|6230|6260|6300|6290|6290|6310|6420|6270|6150|6150|6290|6320|6450|6490|6460|6350|6400|6350|6350|6210|6380|6380|6400|6500|6460|6320|6460|6400|6360|6350|6200|6360|6240|6290|6390|6400|6330|6400|6450|6400|6430|6450|6430|6490|6400|6490|6480|6340|6330|6350|6330|6340|6300|6350|6350|6350|6280|||6180|6340||6300|6200|6340|6350|6350|6500|6350|6350|6300|6270|6130|6150|6000|6040|6150|6230|6170|6250|6300|6200|6350|6240|6200|6500|6490|6410|6340||7140|6900|7090|7250|7250|7180|7240|7300|7300|7400|7500|7320|7120|7130|7140|7170|7170|7170|7170|7190|7200|7150|7200|7220|7100|7250|7150||7170|7250|7330|7330|7290|7250|7250|7250|7250|7340|7220|7400|7400|7400|7280|7290|7150|7300||7300|7200|7370|7400|7500|7630|7650|||||7490|7310|7300|7320|7400||7350|7350|7300|7340|7300|7220|7200|7280|7300|7220|7330|7350|7450|7490|7400|7410|7350|7430|7340|7350|7260|7420|7360|7450|7370|7310|7320|7320|7350|7350|7350|7260|7400|7450||7350|7380|7390|7400|7500|7420|7430|7420|7520|7530|7470|7340|7440|7500|7480|7600||7760|7870|7840|7880|7710|7600|7650|7650|7750|7800|7810|7850||7900|7660|7740|7980||7930|7600|7700|7750|7950|8000
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|94|93.5|93.5|||93.8||93.7||93.8|||94.8|94.4|94.9|||97.9|101||99.9||||102|104|||||||108|108|114|116|114|102|||102|104|102|||||90.5|91|91|93.6|96||101|100|106|106||110|108|108|108||109|110|110|112|112|108||98.6|104|102|97.6|95.1|92.5|91.5||88.5|||86.6|86.5||90.5|93.9|92.2|95.2|95.1|106||95.4|97|100|106||||||132|134|136|139|140|138|137|137|137||140||139|137||143|143||147|149|148|147|146|145|146|146|146|146|145||144|140|143|145|145|145|145||145|||147|144||140||140|140|139|139|139|137||140|139|138|145|146||145|140|139|139|143||141||||||146|145|142|143||142||138|138|141|144|140|||142|144|135|137||139|139||||141|143|147|149||147|147|150|147|147|151|||151|||150|150|151|154||160|163|165|167||166|||167||170||170|170|168|166||158|154||163||164|165||166|162|160|160|||146|144|||
04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|606|570|540|525|535|538|528|524|510|515|522|544|547|549|542|558|563|530|530|530|544|535|535|524|533|554|578|582|589|589|589|592|585|565|555|561|560|537|520|508|504|519|515|534|537|561|554|570|565|568|566|587|564|565|576|570|583|587|593|599|610|613|593|594|603|603|605|606|613|607|615|612|636|625|622|624|603|599|586|||592|615||615|620|628|614|577|581|590|595|599|587|575|573|579|557|577|592|594|593|605|620|634|635|640|645|645|644|645||648|612|620|628|639|640|639|636|648|652|651|653|663|669|669|674|670|673|681|676|673|671|684|680|678|685|694||699|699|700|710|719|733|729|699|705|689|675|679|700|700|668|675|681|719||720|725|739|748|760|790|785|||||760|749|749|735|710||700|723|733|754|769|778|744|745|750|748|750|749|739|730|732|745|754|777|760|760|769|784|774|789|777|794|812|824|825|820|830|833|840|848||844|845|854|859|854|852|854|857|869|880|870|857|839|835|833|836||830|827|835|837|835|835|840|832|839|830|830|827||820|819|818|826||819|795|785|775|787|798
04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2695|2505|2375|2280|2335|2360|2370|2550|2625|2645|2675|2690|2695|2625|2655|2680|2705|2625|2770|2745|2870|2925|2950|2955|2975|2985|3100|3170|3150|3160|3190|3170|3170|3150|3200|3195|3190|3095|3000|2995|2995|3035|3075|3135|3175|3225|3320|3245|3310|3280|3310|3455|3500|3605|3405|3340|3420|3495|3590|3610|3450|3275|3320|3230|3235|3280|3450|3495|3500|3500|3405|3475|3525|3445|3330|3345|3235|3325|3290|||3295|3330||3250|3070|2950|2900|2890|3000|3100|3185|3250|3150|3080|3065|3100|2900|2875|3020|3035|3050|3110|3175|3180|3190|3210|3345|3320|3355|3450||3480|3475|3505|3580|3580|3500|3575|3665|3715|3690|3715|3715|3595|3550|3540|3600|3565|3500|3515|3550|3540|3590|3555|3505|3475|3500|3525||3565|3615|3625|3500|3550|3525|3450|3340|3350|3335|3425|3360|3360|3275|3195|3175|3160|3175||3140|3180|3290|3305|3425|3445|3395|||||3200|3235|3220|3215|3280||3300|3205|3325|3425|3350|3450|3330|3220|3240|3315|3315|3325|3315|3205|3320|3420|3400|3425|3500|3475|3495|3475|3445|3500|3475|3525|3550|3545|3570|3545|3550|3550|3595|3645||3665|3695|3725|3740|3660|3745|3820|3835|3775|3850|3875|3800|3750|3660|3690|3705||3725|3725|3740|3780|3850|3900|3890|3890|3890|3805|3875|3900||3900|3900|3920|3920||3745|3645|3625|3650|3675|3645
04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1040|975|883|823|815|828|825|810|785|812|815|823|830|820|816|824|839|773|746|737|755|749|757|779|785|790|815|820|835|845|830|821|819|815|821|847|859|850|800|790|797|800|800|822|830|860|848|854|893|900|909|938|939|950|963|961|983|996|1010|1020|1050|1040|995|990|1020|1000|1010|1040|1050|1060|1060|1110|1130|1110|1120|1100|1050|1030|972|||970|982||989|989|980|948|940|962|980|978|995|960|940|960|935|935|961|1020|1040|1040|1040|1070|1070|1080|1110|1170|1180|1190|1220||1220|1170|1200|1200|1200|1200|1200|1210|1220|1240|1240|1250|1300|1310|1280|1260|1240|1240|1250|1250|1230|1240|1260|1290|1270|1280|1290||1270|1300|1300|1280|1270|1280|1310|1300|1290|1260|1270|1280|1280|1270|1270|1310|1340|1390||1390|1390|1420|1460|1470|1510|1540|||||1490|1450|1430|1410|1410||1390|1390|1400|1420|1420|1440|1400|1370|1360|1390|1420|1440|1450|1420|1380|1390|1390|1410|1410|1420|1450|1450|1450|1450|1420|1480|1490|1500|1490|1470|1480|1480|1480|1500||1530|1520|1540|1570|1560|1550|1550|1570|1540|1520|1510|1510|1510|1510|1510|1520||1520|1520|1520|1540|1540|1540|1520|1500|1500|1490|1450|1460||1480|1470|1480|1480||1430|1410|1410|1420|1440|1450
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|3670|3640|3460|3390|3390|3470|3400|3410|3370|3490|3530|3600|3720|3740|3730|3770|3800|3630|3630|3610|3730|3680|3750|3680|3690|3650|3740|3770|3560|3520|3550|3550|3550|3490|3540|3580|3590|3500|3430|3330|3290|3380|3390|3430|3400|3450|3490|3440|3560|3580|3600|3740|3750|3740|3690|3680|3670|3650|3650|3610|3700|3670|3690|3770|3790|3800|3790|3940|3980|3850|3850|3860|3950|3930|3910|3970|3970|3940|3720|||3670|3690||3560|3500|3630|3550|3490|3520|3600|3750|3700|3680|3610|3600|3570|3350|3280|3530|3570|3550|3740|3940|4000|3990|3990|4040|4030|3990|4030||4040|3950|3990|4050|4060|4040|4000|4000|4060|4100|4150|4150|4210|4200|4200|4270|4280|4200|4230|4170|4140|4100|4200|4140|4170|4200|4190||4270|4350|4300|4300|4340|4350|4440|4140|4150|4130|4090|4100|4200|4200|4120|4110|4150|4240||4200|4200|4310|4370|4450|4640|4720|||||4640|4720|4600|4330|4330||4300|4210|4290|4350|4390|4310|4210|4120|4030|4050|4150|4220|4290|4200|4140|4190|4250|4290|4140|4170|4250|4340|4350|4430|4380|4490|4600|4670|4640|4680|4700|4720|4780|4810||4800|4840|4900|4950|4890|4900|4950|4900|4990|5000|4960|4900|4770|4740|4780|4850||4960|5020|5000|5100|5000|5020|4810|4700|4730|4750|4640|4560||4580|4630|4660|4890||4790|4580|4490|4550|4640|4650
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|3800|3670|3480|3390|3390|3450|3420|3380|3400|3420|3500|3540|3650|3620|3590|3590|3560|3600|3600|3540|3710|3650|3720|3750|3760|3820|3970|4010|4000|3990|3920|3910|3880|3830|3840|3880|3970|3870|3690|3600|3590|3650|3650|3750|3700|3850|3800|3840|3840|3880|3950|4020|3970|3960|3930|3970|3990|4100|4150|4120|4100|4100|4050|4060|4120|4230|4300|4270|4230|4170|4140|4160|4280|4210|4280|4250|4170|4130|4040|||3890|3870||3830|3780|3750|3750|3750|3790|3750|3800|3850|3600|3540|3640|3580|3530|3590|3660|3780|3760|3900|3990|4080|4020|4130|4200|4155.3398|4116.5098|4174.7598||4135.9199|4029.1299|4067.96|4116.5098|4233.0098|4145.6299|4262.1401|4271.8501|4407.77|4456.3101|4466.02|4504.8599|4611.6499|4650.4902|4650.4902|4679.6099|4679.6099|4660.2002|4679.6099|4786.4102|4786.4102|4796.1201|4757.2798|4708.7402|4660.2002|4757.2798|4747.5698||4844.6602|4932.04|4951.46|4941.75|4970.8701|5038.8398|5048.54|4932.04|4796.1201|4708.7402|4737.8701|4757.2798|4902.9102|4805.8301|4796.1201|4902.9102|5000|5165.0498||5135.9199|5135.9199|5291.2598|5339.8101|5339.8101|5495.1499|5446.6001|||||5339.8101|5281.5498|5291.2598|5213.5898|5223.2998||5165.0498|5242.7202|5262.1401|5359.2202|5291.2598|5466.02|5242.7202|5174.7598|5291.2598|5320.3901|5339.8101|5427.1899|5524.27|5436.8901|5398.0601|5485.4399|5524.27|5601.9399|5631.0698|5417.48|5427.1899|5533.98|5436.8901|5582.5298|5504.8599|5601.9399|5621.3599|5679.6099|5631.0698|5660.2002|5873.79|5922.3301|5825.2402|5951.46||6019.4199|6058.25|6067.96|6155.3398|6097.0898|6058.25|5951.46|5864.0801|5883.5|6048.5498|6009.71|5805.8301|5805.8301|5776.7002|5699.0298|5737.8701||5766.9902|5844.6602|5864.0801|6019.4199|6038.8398|6029.1299|5873.79|5776.7002|5873.79|5970.8799|5922.3301|5864.0801||5776.7002|5961.1699|6038.8398|6067.96||5970.8799|5728.1602|5611.6499|5601.9399|5737.8701|5737.8701
04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|476.7|476.7|450|433.3|450|433.3|443.3|446.7|446.7|450|460|476.7|476.7|483.3|476.7|476.7|480|483.3|496.7|476.7|476.7|476.7|460|476.7|480|480|483.3|483.3|486.7|486.7|486.7|500|496.7|480|480|480|476.7|473.3|460|463.3|450|456.7|466.7|463.3|453.3|466.7|456.7|453.3|460|470|466.7|486.7|483.3|480|473.3|473.3|483.3|500|493.3|476.7|460|443.3|436.7|440|446.7|446.7|433.3|436.7|440|440|436.7|436.7|443.3|443.3|440|433.3|416.7|410|410|||400|410||403.3|396.7|396.7|393.3|383.3|386.7|400|433.3|413.3|390||366.7|356.7|366.7|360|366.7|373.3|383.3|400|406.7|406.7|406.7|410|403.3|416.7|416.7|416.7||423.3|433.3|433.3|433.3|443.3|453.3|460|460|466.7||466.7|466.7|473.3|483.3|490|503.3||500|503.3|506.7|523.3|500|500|493.3|500|500|500||506.7|520|523.3|513.3|503.3|496.7|483.3|473.3|473.3|466.7|483.3|490|496.7|503.3|490|493.3|493.3|496.7||490|500|516.7|523.3|523.3|530|510||||||500|496.7|496.7|||526.7|530|526.7|536.7|530|510|516.7|500|516.7|516.7|490|490|490|493.3|496.7|513.3|516.7|516.7|510|503.3|540|550|540|550|566.7|566.7||566.7|566.7|583.3|566.7||583.3|593.3||576.7|||596.7|583.3|596.7|600|600|610|610|613.3|603.3|566.7|566.7|566.7|576.7||590||596.7|600|603.3|606.7|610|613.3||613.3|610|613.3||620|630|623.3|633.3||613.3|596.7|600|593.3|596.7|600
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|11527.7998|10173.5996|9097.2002|8368|8263.9004|8576.4004|8506.9004|8368|7916.7002|8854.2002|8819.4004|9340.2998|9513.9004|9826.4004|10312.5|10694.4004|11006.9004|10833.2998|11736.0996|11944.4004|12291.7002|12083.2998|12395.7998|12430.5|12569.4004|12569.4004|12812.5|13090.2998|13090.2998|12777.7998|12847.2002|12881.9004|12951.4004|12708.2998|11631.9004|11701.4004|11840.2998|11875|11666.7002|11076.4004|11111.0996|11909.7002|12013.9004|12500|12534.7002|12916.7002|13055.5|13055.5|13159.7002|13437.5|13541.7002|13541.7002|12847.2002|12812.5|12847.2002|12569.4004|13194.4004|13298.5996|13229.2002|13090.2998|13194.4004|13368|13263.9004|12951.4004|12152.7998|12152.7998|11979.2002|12569.4004|12916.7002|13298.5996|13159.7002|13194.4004|13645.7998|13472.2002|12847.2002|12465.2998|11631.9004|11458.2998|11562.5|||11041.7002|10381.9004||10486.0996|10381.9004|10590.2998|10694.4004|10416.7002|10486.0996|10243|10833.2998|10833.2998|11145.7998|10694.4004|9861.0996|9791.7002|9513.9004|9375|9722.2002|10069.4004|10069.4004|10173.5996|10104.2002|11180.5|11215.2998|12395.7998|13263.9004|13229.2002|13055.5|13611.0996||13888.9004|13645.7998|13819.4004|13993|15034.7002|15173.5996|15833.2998|15381.9004|14166.7002|15069.4004|15625|14513.9004|13784.7002|13263.9004|11527.7998|10520.7998|9131.9004|7777.7998|7638.8999|7638.8999|7465.2998|7395.7998|7465.2998|7604.2002|7465.2998|7430.5|7534.7002||7743|7951.3999|7986.1001|8020.7998|8055.5|8159.7002|8229.2002|7812.5|7604.2002|7465.2998|7361.1001|7291.7002|7500|7256.8999|7013.8999|7083.2998|7256.8999|7291.7002||7013.8999|7013.8999|7430.5|7465.2998|7638.8999|7638.8999|7777.7998|||||7638.8999|7187.5|7256.8999|7291.7002|7291.7002||7326.3999|7604.2002|7638.8999|7812.5|7708.2998|7638.8999|7604.2002|7256.8999|7291.7002|7534.7002|7534.7002|7638.8999|7743|7291.7002|7395.7998|7638.8999|7881.8999|7951.3999|7986.1001|7812.5|8125|8125|7951.3999|7951.3999|7638.8999|7951.3999|8159.7002|8194.4004|7986.1001|7916.7002|8055.5|8090.2998|8090.2998|7986.1001||8055.5|8263.9004|8368|8506.9004|8611.0996|8888.9004|8819.4004|8784.7002|8784.7002|9097.2002|9166.7002|9305.5|9444.4004|9097.2002|8958.2998|8854.2002||8854.2002|9097.2002|9409.7002|9444.4004|9861.0996|9548.5996|8750|8125|7986.1001|8159.7002|8125|7986.1001||8506.9004|8611.0996|7951.3999|7465.2998||7465.2998|7187.5|7187.5|7326.3999|6875|6840.2998
04630|951788|/equities/morinaga-co-ltd|TOPIX500|2650|2405|2440|2285|2370|2400|2350|2325|2275|2350|2425|2470|2525|2485|2500|2495|2555|2520|2545|2495|2575|2500|2550|2600|2600|2660|2725|2750|2800|2775|2790|2750|2700|2675|2675|2695|2700|2640|2485|2500|2475|2550|2570|2575|2580|2615|2565|2540|2570|2700|2740|2750|2805|2800|2790|2785|2835|2845|2875|2890|2895|2840|2850|2905|3025|2980|2975|3000|3020|2990|2970|3110|3195|3090|2985|3000|3005|2845|2750|||2700|2725||2725|2740|2775|2665|2620|2675|2730|2750|2795|2790|2650|2655|2725|2600|2600|2750|2830|2810|3005|3160|3320|3350|3395|3475|3470|3405|3455||3475|3380|3475|3445|3475|3415|3445|3450|3400|3480|3545|3455|3500|3530|3450|3495|3475|3385|3435|3390|3340|3325|3360|3380|3380|3430|3380||3425|3500|3460|3425|3365|3505|3400|3400|3270|3270|3245|3200|3250|3205|3200|3260|3300|3425||3360|3385|3485|3500|3565|3670|3630|||||3500|3520|3500|3475|3420||3440|3435|3450|3485|3495|3525|3445|3360|3465|3475|3475|3490|3500|3490|3445|3590|3600|3670|3615|3620|3600|3640|3630|3625|3625|3760|3785|3850|3765|3815|3835|3810|3755|3745||3765|3750|3800|3840|3820|3820|3850|3875|3915|3970|4000|4050|4150|4125|3990|4060||4180|3995|4025|4175|4200|3870|3690|3590|3590|3610|3600|3510||3565|3600|3525|3575||3575|3525|3550|3500|3585|3615
04631|951797|/equities/morinaga-milk-industry|TOPIX500|3740|3500|3275|3000|2990|3125|2965|2900|2845|2950|2980|3205|3450|3470|3550|3590|3605|3595|3755|3730|3930|3865|3940|3875|3950|3925|4095|4135|4180|4140|4145|4225|4250|4195|4120|4195|4270|4225|4155|3985|3925|4120|4080|4330|4335|4500|4505|4445|4500|4575|4470|4565|4525|4415|4330|4200|4300|4365|4315|4265|4325|4350|4310|4305|4395|4265|4195|4200|4245|4275|4200|4230|4350|4380|4235|4250|4210|4000|4040|||3930|3950||4015|3855|3885|3840|3785|3760|3700|3790|3715|3470|3300|3250|3250|3155|3070|3270|3350|3300|3275|3430|3525|3515|3615|3610|3500|3425|3500||3500|3495|3620|3695|3765|3680|3725|3550|3595|3650|3690|3545|3645|3690|3580|3480|3445|3340|3395|3440|3425|3400|3435|3375|3475|3660|3670||3615|3660|3530|3505|3525|3295|3340|3295|3050|2975|2960|2950|2920|2850|2800|2825|2875|2975||2945|2950|3025|3075|3090|3125|3145|||||3075|2970|3000|3050|3075||3100|3165|3165|3165|3150|3150|3100|3075|3100|3110|3080|3140|3135|3095|3075|3275|3355|3520|3475|3500|3500|3500|3400|3300|3300|3375|3415|3475|3450|3405|3475|3490|3475|3525||3555|3600|3650|3690|3700|3700|3745|3780|3760|3725|3750|3850|3875|3770|3600|3650||3705|3740|3725|3800|3865|3870|3840|3775|3745|3855|3790|3675||3815|3950|3815|3600||3740|3615|3375|3400|3350|3385
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|597||581.8||575.8||597|600|624.2|639.4|639.4||633.3||633.3|||645.5|654.5||||651.5|660.6|666.7|678.8|703|703|693.9||||706.1|687.9|687.9||697||700|703|715.2|700|706.1|700|687.9|678.8||651.5|657.6|663.6||675.8|669.7|||||697|693.9||703||697|669.7||681.8|||681.8||687.9||727.3|718.2|724.2|706.1|697|657.6|672.7|||663.6|697||690.9|693.9|693.9|693.9|651.5|645.5|654.5||678.8|660.6|612.1|609.1|603|612.1|603|609.1|621.2|597|597|587.9|||621.2|633.3|636.4|615.2|593.9||590.9|581.8||581.8|572.7|572.7|572.7|569.7|581.8|606.1|624.2|624.2|636.4|639.4|624.2|621.2|615.2|606.1|636.4|642.4|630.3|630.3|642.4|642.4||687.9||||687.9|690.9|690.9|690.9|690.9|703|697|697|703|693.9|700|712.1|706.1|681.8|675.8|690.9|687.9|||645.5|654.5||651.5|651.5|||||||597|615.2|597|624.2||621.2|633.3|639.4||651.5|645.5|621.2|609.1|606.1|627.3|648.5|636.4|624.2|624.2|612.1|630.3|627.3|609.1|||615.2|627.3|633.3|633.3|612.1|657.6|678.8|678.8|687.9|672.7||684.8||697||||693.9|697|687.9||684.8|678.8|675.8|687.9|687.9||||706.1|703|||690.9|690.9|727.3|730.3|742.4|742.4|745.5|757.6|757.6|748.5|748.5||742.4|748.5|742.4|742.4||736.4|684.8|681.8|715.2|703|690.9
04635|952678|/equities/nagase-co-ltd|TOPIX500|545|485|479|465|460|470|455|450|456|465|489|489|521|532|537|555|530|540|553|574|598|595|590|615|600|635|635|645|636|636|645|640|645|640|650|689|675|651|630|635|650|649|650|635|640|660|686|702|710|725|721|748|742|750|750|750|771|761|740|735|755|755|742|730|735|730|735|760|765|783|765|770|790|799|849|860|829|815|809|||789|789||780|770|760|750|735|760|772|830|850|814|790|750|755|730|725|800|798|760|785|816|885|900|909|935|870|838|795||787|800|806|814|800|816|800|860|878|875|890|908|900|904|890|890|885|900|900|900|902|907|915|913|917|910|920||930|930|931|925|912|923|900|884|869|855|860|860|860|850|890|899|920|950||960|952|960|951|971|978||||||980|990|995|995|1000||1000|1020|1000|1020|1050|1050|1020|990|1030|1030|1050|1050|1030|1040|1020|1020|1010|1020|1030|1030|1030|1060|1090|1120|1130|1150|1160|1170|1140|1140|1170|1150|1150|1160||1180|1190|1200|1210|1220|1240|1230|1200|1220|1230|1230|1240|1270|1190|1180|1200||1230|1270|1300|1290|1280|1320|1310|1270|1330|1320|1320|1250||1230|1220|1130|1090||1050|1030|1040|1040|1040|1050
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|2669.8999|2524.3|2378.6001|2320.3999|2422.3|2378.6001|2359.2|2393.2|2393.2|2436.8999|2475.7|2558.3|2558.3|2572.8|2534|2597.1001|2558.3|2524.3|2500|2548.5|2572.8|2524.3|2509.7|2500|2500|2534|2514.6001|2621.3999|2645.6001|2669.8999|2660.2|2645.6001|2621.3999|2524.3|2621.3999|2669.8999|2669.8999|2694.2|2669.8999|2568|2568|2640.8|2645.6001|2543.7|2485.3999|2572.8|2621.3999|2572.8|2660.2|2645.6001|2694.2|2791.3|2786.3999|2713.6001|2669.8999|2694.2|2645.6001|2728.2|2718.3999|2767|2776.7|2767|2742.7|2757.3|2767|2767|2728.2|2757.3|2767|2762.1001|2713.6001|2742.7|2767|2767|2699|2694.2|2699|2669.8999|2669.8999|||2694.2|2669.8999||2572.8|2582.5|2572.8|2577.7|2597.1001|2621.3999|2621.3999|2665|2645.6001|2645.6001|2645.6001|2640.8|2582.5|2543.7|2645.6001|2694.2|2718.3999|2718.3999|2791.3|2961.2|3009.7|2932|2912.6001|2995.1001|3063.1001|3009.7|3077.7||3004.8999|2864.1001|2898.1001|2961.2|3009.7|3009.7|2985.3999|2966|3024.3|3082.5|3082.5|3082.5|3101.8999|3101.8999|3106.8|3131.1001|3145.6001|3155.3|3160.2|3203.8999|3160.2|3155.3|3169.8999|3179.6001|3208.7|3247.6001|3276.7||3301|3349.5|3398.1001|3398.1001|3441.7|3446.6001|3446.6001|3349.5|3301|3349.5|3398.1001|3393.2|3446.6001|3349.5|3286.3999|3252.3999|3271.8|3446.6001||3495.1001|3315.5|3402.8999|3495.1001|3519.3999|3587.3999|3640.8||||||3281.6001|3286.3999|3344.7|3335||3422.3|3495.1001|3543.7|3519.3999|3519.3999|3543.7|3543.7|3529.1001|3514.6001|3490.3|3504.8999|3470.8999|3495.1001|3587.3999|3485.3999|3524.3|3543.7|3587.3999|3592.2|3640.8|3606.8|3689.3|3640.8|3616.5|3553.3999|3650.5|3713.6001|3786.3999|3781.6001|3786.3999|3742.7|3815.5|3825.2|3825.2||3825.2|3776.7|3805.8|3786.3999|3737.8999|3762.1001|3771.8|3776.7|3830.1001|3786.3999|3713.6001|3713.6001|3703.8999|3703.8999|3728.2|3771.8||3776.7|3849.5|3820.3999|3849.5|3737.8999|3757.3|3762.1001|3737.8999|3723.3|3723.3|3684.5|3635.8999||3543.7|3538.8|3543.7|3495.1001||3388.3999|3344.7|3325.2|3373.8|3373.8|3373.8
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|8500|8210|7750|7490|7580|7770|7720|7770|7570|7580|7600|7800|7890|7890|7700|7650|7690|7700|8000|7970|8070|7920|8050|8090|8080|7960|8510|8630|8700|8780|8750|8550|8590|8400|8550|8750|8840|8890|8810|8290|8130|8300|8350|8350|8200|8400|8300|8150|8530|8680|8750|8960|9070|9000|9000|9080|9230|9400|9460|9530|9640|9650|9660|9890|9910|9900|9870|9910|10100|10100|9990|10100|10100|10000|10200|10300|10400|10400|10400|||10300|10400||10500|10400|10500|10500|10300|10300|10400|10400|10600|10500|10100|10100|10200|9840|9760|9870|9760|9610|9490|9590|9690|9560|9700|9830|9700|9640|9650||9550|9400|9550|9550|9710|9550|9380|9600|9850|9940|10100|10400|10500|10700|10700|10600|10600|10500|10600|10700|10600|10700|11000|11100|11300|11400|11500||11700|12000|12000|12000|12000|12000|11900|11500|11600|11700|11600|11800|11900|12000|11700|11600|11700|11700||11500|11400|11900|12200|12100|12500|12500|||||12000|11800|11700|11500|11600||11500|11500|11700|11900|12100|12100|11800|11400|11400|11500|11900|12100|12300|11700|11500|11500|11400|11400|11500|11400|11600|11700|11400|11700|11400|11800|12200|12400|12400|12400|12500|12600|12800|12900||12900|13000|12700|12800|12700|12700|12900|12700|12700|12900|13000|12700|12800|12700|12900|13000||13300|12800|13300|13400|13600|13800|13600|13300|13200|13000|13000|12900||12900|12900|12900|12700||12400|12500|12700|12900|13100|13000
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|951|880|840|825|825|830|845|853|859|845|853|918|940|940|950|929|933|915|917|916|954|949|938|928|930|938|955|970|980|982|980|987|980|960|967|965|964|963|940|940|941|958|967|972|980|985|1000|1000|1000|999|993|1010|1020|1010|1020|1050|1050|1060|1080|1040|1030|1030|1020|1030|1040|1040|1030|1040|1040|1050|1040|1020|1040|1040|1040|1040|1040|1050|1010|||989|988||980|970|981|985|955|960|971|991|1040|982|955|996|1000|1010|994|998|1020|1010|1000|1020|1040|1040|1050|1050|1040|1030|1040||1020|995|1010|1000|1040|1050|1060|1050|1050|1060|1050|1050|1060|1080|1090|1100|1080|1050|1050|1050|1040|1030|1070|1090|1070|1080|1100||1100|1120|1110|1110|1110|1120|1120|1100|1070|1080|1070|1070|1090|1100|1100|1100|1100|1100||1110|1110|1120|1110|1130|1170|1160|||||1140|1120|1130|1130|1110||1110|1110|1110|1120|1120|1140|1090|1100|1120|1120|1120|1120|1130|1100|1100|1110|1100|1120|1120|1100|1100|1130|1090|1090|1100|1140|1140|1150|1150|1130|1150|1170|1170|1180||1180|1180|1180|1190|1190|1180|1190|1180|1190|1180|1160|1170|1160|1110|1120|1120||1120|1120|1130|1140|1110|1110|1100|1080|1080|1050|1050|1050||1030|1010|1020|1030||998|989|990|990|1000|1000
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|700|660|640|618|600|601|561|553|580|582|597|641|665|678|681|695|700|690|682|675|706|701|717|765|765|780|790|790|790|790|790|795|790|779|780|790|790|795|788|788|786|789|789|790|785|790|799|800|806|825|840|865|840|815|809|805|810|812|812|803|815|820|782|795|811|830|834|831|870|860|841|860|865|870|880|860|869|866|868|||863|842||843|847|818|784|769|750|774|805|816|808|794|760|740|725|745|767|759|740|735|797|800|809|805|805|820|810|818||810|795|799|800|783|798|805|821|825|830|830|830|830|830|820|810|800|798|804|800|800|785|798|799|794|785|780||770|764|754|750|747|750|730|695|690|690|697|710|710|710|680|690|698|719||714|721|728|740|745|760|760|||||750|742|751|750|760||749|765|770|783|790|788|777|780|794|795|800|800|800|775|774|780|784|785|783|800|859|860|853|865|870|884|875|878|880|879|883|885|886|885||888|888|895|895|903|900|905|890|900|900|900|899|890|895|885|890||900|919|934|946|948|915|893|897|899|885|890|885||875|870|870|853||830|839|841|846|850|830
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3109.1001|2945.5|2836.3999|2800|2781.8|2836.3999|2854.5|2818.2|2745.5|2836.3999|2927.3|2927.3|2927.3|2963.6001|2945.5|2927.3|2854.5|2854.5|2890.8999|2854.5|2945.5|2981.8|3018.2|3109.1001|3145.5|3181.8|3218.2|3218.2|3218.2|3254.5|3254.5|3254.5|3218.2|3181.8|3200|3236.3999|3272.7|3254.5|3272.7|3218.2|3218.2|3218.2|3236.3999|3254.5|3236.3999|3236.3999|3254.5|3236.3999|3290.8999|3290.8999|3290.8999|3309.1001|3290.8999|3309.1001|3309.1001|3290.8999|3309.1001|3327.3|3309.1001|3309.1001|3309.1001|3290.8999|3254.5|3272.7|3309.1001|3309.1001|3236.3999|3272.7|3254.5|3236.3999|3200|3218.2|3290.8999|3327.3|3327.3|3345.5|3345.5|3363.6001|3181.8|||3127.3|3127.3||3090.8999|3072.7|3090.8999|3090.8999|3127.3|3127.3|3090.8999|3072.7|3054.5|3054.5|2981.8|3000|2963.6001|2963.6001|3018.2|3127.3|3109.1001|3054.5|3054.5|3090.8999|3145.5|3145.5|3090.8999|3163.6001|3127.3|3181.8|3236.3999||3163.6001|3090.8999|3163.6001|3218.2|3327.3|3327.3|3309.1001|3254.5|3272.7|3272.7|3272.7|3290.8999|3309.1001|3327.3|3309.1001|3272.7|3254.5|3254.5|3254.5|3290.8999|3272.7|3254.5|3272.7|3290.8999|3272.7|3290.8999|3254.5||3309.1001|3363.6001|3309.1001|3290.8999|3236.3999|3236.3999|3218.2|3200|3163.6001|3181.8|3181.8|3181.8|3218.2|3272.7|3290.8999|3309.1001|3327.3|3418.2||3454.5|3436.3999|3454.5|3472.7|3490.8999|3490.8999|3509.1001|||||3436.3999|3400|3400|3400|3454.5||3400|3400|3381.8|3363.6001|3381.8|3381.8|3327.3|3309.1001|3309.1001|3345.5|3327.3|3309.1001|3290.8999|3272.7|3254.5|3272.7|3236.3999|3254.5|3254.5|3254.5|3272.7|3272.7|3181.8|3254.5|3254.5|3327.3|3327.3|3327.3|3236.3999|3272.7|3309.1001|3290.8999|3327.3|3345.5||3345.5|3345.5|3327.3|3363.6001|3345.5|3472.7|3454.5|3345.5|3327.3|3345.5|3327.3|3345.5|3218.2|3127.3|3127.3|3163.6001||3145.5|3109.1001|3090.8999|3109.1001|3072.7|3036.3999|3018.2|2981.8|2981.8|2945.5|2945.5|2945.5||3000|2963.6001|2963.6001|3000||2981.8|2909.1001|2927.3|2890.8999|2890.8999|2872.7
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|479|454|437|410|411|416|412|396|398|413|432|466|471|475|464|468|476|445|451|452|470|460|480|494|498|500|529|540|561|545|544|565|564|549|565|572|586|516|456|460|455|451|440|461|460|470|461|436|455|462|470|490|485|465|457|462|468|476|485|490|459|450|430|435|430|427|420|425|440|435|420|442|448|451|447|455|450|456|450|||447|462||460|440|437|408|394|373|384|380|386|363|349|351|335|329|341|373|375|380|380|439|440|440|435|436|445|450|453||435|411|423|422|420|421|425|430|430|445|455|460|482|478|464|456|447|437|441|441|440|447|455|457|460|460|465||472|475|475|475|480|490|490|470|455|461|472|485|475|470|470|480|482|490||492|490|502|506|515|526|555|||||540|535|530|520|520||520|525|540|557|570|570|550|530|535|530|535|540|540|520|510|539|550|575|576|575|585|620|630|626|583|590|561|535|534|541|545|545|545|562||558|535|545|540|538|540|540|535|538|549|543|535|534|525|528|518||532|535|539|541|544|547|530|514|510|510|515|524||521|525|528|525||497|500|504|517|518|521
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|1244|1180|1156|1136|1148|1176|1158|1200|1200|1220|1202|1250|1268|1274|1242|1260|1274|1260|1232|1232|1270|1268|1264|1278|1288|1280|1316|1344|1348|1306|1308|1298|1304|1272|1274|1296|1316|1250|1190|1190|1196|1172|1160|1180|1160|1182|1180|1200|1204|1200|1200|1258|1240|1236|1220|1220|1204|1210|1236|1240|1240|1240|1200|1220|1240|1240|1252|1270|1240|1236|1238|1254|1266|1248|1246|1262|1274|1260|1214|||1144|1142||1142|1138|1140|1124|1134|1150|1180|1180|1198|1200|1200|1240|1256|1270|1260|1302|1300|1302|1338|1348|1372|1352|1374|1376|1376|1354|1370||1342|1294|1304|1358|1396|1382|1340|1352|1370|1390|1358|1380|1390|1400|1394|1412|1390|1414|1398|1398|1400|1346|1402|1400|1412|1410|1414||1438|1454|1440|1430|1430|1446|1446|1432|1438|1400|1382|1420|1446|1422|1384|1390|1408|1450||1450|1450|1518|1526|1534|1570|1546|||||1526|1478|1478|1494|1472||1474|1446|1490|1478|1450|1476|1406|1448|1480|1492|1510|1510|1518|1504|1516|1522|1552|1572|1572|1534|1554|1572|1574|1602|1578|1620|1600|1620|1618|1592|1616|1616|1618|1642||1666|1678|1676|1670|1670|1650|1670|1654|1650|1680|1670|1666|1680|1580|1600|1624||1680|1662|1690|1680|1692|1668|1676|1618|1624|1610|1620|1618||1638|1646|1600|1620||1608|1570|1568|1580|1612|1598
04647|946266|/equities/nifco-inc|TOPIX500|486.4|450|445.9|436.4|436.4|436.4|436.4|438.6|431.8|477.3|500|545.5|545.5|536.4|545.5|554.5|568.2|554.5|550|545.5|540.9|540.9|545.5|559.1|550|568.2|581.8|581.8|586.4|586.4|590.9|586.4|590.9|568.2|600|600|604.5|600|572.7|554.5|554.5|550|550|568.2|554.5|559.1|554.5|554.5|568.2|577.3|577.3|600|590.9|595.5|595.5|595.5|586.4|590.9|586.4|586.4|586.4|590.9|590.9|586.4|595.5|595.5|600|600|600|595.5|590.9|590.9|590.9|590.9|595.5|590.9|590.9|590.9|563.6|||563.6|563.6||568.2|568.2|568.2|554.5|545.5|545.5|545.5|568.2|563.6|545.5|536.4|536.4|536.4|509.1|527.3|572.7|568.2|568.2|563.6|581.8|586.4|581.8|581.8|586.4|595.5|590.9|595.5||590.9|590.9|595.5|604.5|613.6|595.5|609.1|604.5|613.6|622.7|618.2|622.7|627.3|627.3|618.2|631.8|631.8|618.2|627.3|631.8|627.3|631.8|645.5|613.6|640.9|650|663.6||672.7|700|713.6|700|686.4|654.5|613.6|590.9|581.8|568.2|572.7|577.3|586.4|581.8|581.8|581.8|590.9|586.4||590.9|595.5|595.5|613.6|613.6|622.7|627.3|||||609.1|613.6|613.6|613.6|636.4||631.8|631.8|636.4|640.9|627.3|613.6|604.5|590.9|590.9|609.1|613.6|613.6|609.1|590.9|609.1|618.2|618.2|636.4|631.8|631.8|636.4|636.4|636.4|650|640.9|654.5|659.1|654.5|654.5|668.2|695.5|690.9|695.5|690.9||690.9|704.5|709.1|709.1|700|704.5|700|695.5|713.6|713.6|713.6|713.6|713.6|704.5|704.5|709.1||709.1|713.6|713.6|722.7|718.2|713.6|709.1|709.1|700|681.8|677.3|681.8||672.7|681.8|695.5|695.5||695.5|681.8|681.8|677.3|681.8|677.3
04648|946227|/equities/nihon-kohden-corp|TOPIX500|419.5|405||399.5|405|410|400|400|397.5|400|425.5|425.5|425.5|430|440|445|445|419.5||424.5|430|425|425|435|434.5|440.5|442.5||437.5|432.5|438||450|437.5|447.5|442.5|452.5|442.5|419.5|410.5|407.5|405|405|415.5|417.5|437.5|442.5|456|460.5|475|480|480.5|485.5|487.5|485|485|487.5||490|475|475|480|465|480||485|485|479.5|485|486||486.5|480.5|481|480|474.5|460|457.5|444.5|||448|449.5||448|438|440|440|440.5|450|449|451||437|427.5|427.5|421.5||437|450|445.5|462.5|465|475|490|490|490|490|490|490.5|495.5||510|500|505|520|525||530|530|530||540|530|540|545|540|530|530|535|535|540|540|545|540|560|555|565|565||570|565|570|575|550|590|565|535|530|535|525|535|535|530|515|535|540|550||540|535|540|550||575|595||||||555|555|575|600||600||590|600|620|610||575|580|605|605|620|630|620|620|620|615|635|620|635|645|670|675|675|690|725|715|715|735|735|735|745|750|745||735|735|720|720|705|720|705|715|685|685|700|690|700|710|700|705||735|710|710|745||765|775|765|775|775|725|685||685|685|705|705||685|685|690|700|700|690
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|1170|1150|1100|1070|1100|1120|1110|1100|||1250|1200|1230|1200|1180|1170|1170|1170|1150|1190|1230|1200|1120|1160|1160|1250|1270|1310|1340|1350|1370|1380|1300|1280|1270|1250|1220|1170|1150|1160|1160|1150|1170|1160|1150|1150|1160|1150|1200|1220|1250|1310|1330|1350|1330|1330|1330|1370|1400|1420|1420|1430|1420|1390|1430|1430|1410|1440|1440|1450|1440|1480|1510|1500|1510|1500|1520|1540|1430|||1370|1320||1210|1200|1280|1310|1170|1100|1240|1300|1350||1090|1110|1050|950|1000|1150|1130||||1420|1410|1420|1480|1520|1520|1530||1510|1400|1450|1450|1460|1490|1490|1460|1470|1500|1500||1530|1570|1580|1640|1630|1530|1510|1520|1500|1520|1530|1500|1650|1650|1520||1550|1540|1550|1530||1680|1650|1700|1710|1650||1520|1610|1550|1560|1550|1580|1550||1520|1520||1680|1700|1700|1720|||||1700|1700|1660|1600|1540||1510|1540|1600|1630|1680|1660|1590|1550|1700|1730|1710|1690|1710|1540|1600|1650|1660|1730|1720|1720|1600|1570|1660|1800|1810|1930|1980|2000|2030|2040|2030|2030|2030|2070||2070|2060|2130|2150|2100|2120|2120|2120|2130|2160|2180|2200|2220|2220|2100|2110||2100|2130|2140|2100|2100|2120|2190|2110|2100|2150|2140|2130||2120|2120|2150|2170||2200|2200|2220|2240|2190|2180
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|760|730|710|700|710|710|708|720|721|725|726|730|734|734|750|761||760|770|764|770|770|780|789|790|800|820||810|820||850||820||849||850|840|840|822|822||820|820|830|840|840|840|856|860|870|843|837|828|830|857|864|870|870|876|860|860|864|865|865|874|875|850|835|828|837|838|840|850|850|820|810|788|||780|770||770|765|765|771||779|780|785|785|775|773|773|771|775|792|800|800|800|811|836|835|835|837|838|837|836|860||870|879|881|880|890|897|910|910|911|913|915|906|907|910|912|910|910|910|908|912|908|905|909|909|911|900|915||926|930|905|889|880|898|900|878|872|878|880|883|889|890|898|900|900|910||899|940|950|950|970|980||||||951|949|920|910|910||881|890|910|925|925|893|885|880|896|900|885|900|916|935|935|960|950|960|931|931|930|930|920|912|920|950||949|950|940|950||960|965||986|971|961|951|952|995|993|995||1000|1040|1000|985|986|1010|1020||997|949|945|951|940|940|950|946|925|910|890|893||900|901|901|895||885|888|895|901|910|890
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|667|635|620|591|592|610|610|598|594|609|610|612|614|624|610|605|615|615|590|589|615|604|615|605|615|615|618|629|634|640|640|637|635|608|608|610|595|585|564|535|540|552|555|572|585|600|590|600|602|606|619|620|610|620|625|625|635|655|677|680|691|681|676|649|680|685|680|699|704|693|685|692|700|703|700|700|697|698|685|||660|685||685|698|693|670|638|635|642|670|670|665|652|655|660|630|620|651|688|680|695|689|700|695|693|704|701|704|704||700|711|738|741|760|760|728|728|730|730|747|750|757|760|768|785|784|783|798|793|800|815|850|860|815|821|830||865|889|893|857|855|864|849|835|845|835|829|825|834|816|804|832|840|862||865|868|870|890|898|909|908|||||908|895|895|885|890||875|865|875|875|885|902|890|900|904|888|894|890|898|890|900|900|904|929|930|920|910|910|907|920|903|935|960|980|975|980|985|990|992|993||990|1010|1020|1020|1010|1010|1010|998|999|1010|1020|1020|1030|1000|991|1010||990|1000|1020|1050|1030|1030|995|999|995|980|1000|1030||1010|1010|958|955||920|925|940|935|947|950
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|11200|10800|9950|9700|9760|9700|9310|9200|8900|9770|10000|10400|10600|10700|10400|10500|10600|10400|10700|10500|11000|10800|11000|10700|10800|10900|11100|11200|11200|11300|11300|11300|11300|11200|11300|11400|11600|11000|10800|10900|10800|11000|11000|10800|10700|10900|10800|10800|11000|11100|11100|11400|11200|11200|11100|10600|10700|10700|10600|10600|10700|10700|10800|10900|11000|11000|11200|11500|11500|11500|11200|10900|10700|11000|11200|11100|10900|10900|10800|||10600|10700||10700|10300|10100|10100|9900|9810|10000|10100|9840|9800|9650|9700|9650|8990|8980|9140|9190|9060|9390|9650|9710|9610|9800|10000|10100|10200|10200||10100|10100|10200|10300|10400|10400|10400|10500||10500|10700|10500|10600|10700|10800|10700|10800|10700|11000|11100|10700|10800|10900|11000|11100|11200|11300||11400|11800|11800|11600|11700|11900|11800|11400|10600|10400|10500|10500|10800|10600|10100|10400|10600|11400||11300|11500|11800|11800|12100|12300|12300|||||11800|11900|11900|12000|12200||12000|12100|12500|12500|12200|12200|11800|11800|11900|12100|12100|12000|12000|11600|11600|11900|11900|12100|12100|12200|12300|12300|12200|12600|12300|13000|13400|13400|13500|13500|13700|13900|13900|13700||13900|14100|14400|14500|14400|14600|14300|13800|13300|13700|13800|13900|13500|13600|13700|13900||14000|14100|14100|14400|14800|14300|14400|14500|14500|14400|14200|13800||13900|13900|13900|13900||13600|13300|13000|13000|13300|12800
04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|1803|1712.1|1575.8|1486.4|1545.5|1545.5|1507.6|1471.2|1489.4|1545.5|1636.4|1697|1727.3|1712.1|1712.1|1742.4|1666.7|1666.7|1772.7|1848.5|1848.5|1893.9|1878.8|1969.7|1954.5|2015.2|2060.6001|2106.1001|2106.1001|2106.1001|2060.6001|2090.8999|2121.2|2121.2|2197|2197|2227.3|2272.7|2212.1001|2197|2227.3|2242.3999|2197|2227.3|2242.3999|2257.6001|2287.8999|2303|2242.3999|2227.3|2257.6001|2272.7|2287.8999|2333.3|2333.3|2333.3|2363.6001|2393.8999|2393.8999|2318.2|2363.6001|2439.3999|2500|2439.3999|2439.3999|2439.3999|2439.3999|2439.3999|2424.2|2409.1001|2393.8999|2348.5|2409.1001|2424.2|2469.7|2484.8|2469.7|2454.5|2393.8999|||2363.6001|2393.8999||2333.3|2333.3|2318.2|2272.7|2197|2166.7|2212.1001|2303|2333.3|2242.3999|2075.8|2090.8999|2090.8999|2045.5|2045.5|2106.1001|2090.8999|2121.2|2090.8999|2212.1001|2393.8999|2318.2|2287.8999|2409.1001|2469.7|2439.3999|2439.3999||2409.1001|2393.8999|2378.8|2424.2|2454.5|2454.5|2439.3999|2409.1001|2393.8999|2409.1001|2439.3999|2439.3999|2515.2|2530.3|2515.2|2575.8|2575.8|2530.3|2575.8|2636.3999|2651.5|2727.3|2727.3|2803|2712.1001|2727.3|2727.3||2803|2803|2742.3999|2742.3999|2727.3|2712.1001|2666.7|2560.6001|2484.8|2439.3999|2469.7|2545.5|2621.2|2636.3999|2560.6001|2575.8|2621.2|2742.3999||2742.3999|2833.3|2878.8|2878.8|2924.2|2954.5|2954.5|||||2924.2|2848.5|2848.5|2833.3|2863.6001||2893.8999|2924.2|2939.3999|2984.8999|3030.3|3030.3|3030.3|2954.5|3000|2939.3999|2954.5|2954.5|2984.8999|2939.3999|2893.8999|2969.7|2984.8999|3000|3000|2939.3999|3030.3|2954.5|2984.8999|3000|2954.5|3106.1001|3166.7|3197|3197|3121.2|3121.2|3121.2|3151.5|3121.2||3197|3212.1001|3121.2|3106.1001|3045.5|3045.5|3045.5|3000|3015.2|3045.5|3000|2969.7|3000|2969.7|3000|3030.3||3045.5|3000|3045.5|3045.5|3106.1001|3090.8999|3121.2|3106.1001|3166.7|3121.2|3030.3|3000||3045.5|3045.5|3000|2863.6001||2848.5|2833.3|2863.6001|2893.8999|2893.8999|2909.1001
04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|7400|6860|6540|6240|6080|6110|6080|6100|6100|6170|6290|6600|6990|6950|6890|6950|6890|6680|6750|6700|6920|6880|6980|6950|6890|6880|7100|7150|7190|7250|7210|7250|7300|7240|7390|7400|7410|7350|7180|7130|7050|7050|7050|6900|6790|6900|6940|6840|6980|7140|7230|7480|7340|7240|7040|6960|7000|7040|7050|7100|7060|6910|6750|6650|6700|6710|6450|6500|6540|6480|6380|6400|6480|6320|6290|6350|6240|6270|6090|||5940|5950||5980|6030|5930|5880|5740|5720|5790|5950|6030|5800|5700|5890|5650|5480|5800|6130|6280|6270|6250|6190|6680|6550|6560|6610|6510|6500|6550||6400|6100|6140|6350|6560|6390|6540|6600|6880|6990|7080|7150|7240|7300|7300|7350|7270|7250|7400|7400|7400|7330|7480|7570|7570|7680|7700||7700|7840|7820|7830|7850|7930|7930|7870|7750|7650|7630|7810|7990|7880|7650|7650|7820|8100||7900|7880|7900|8070|8280|8510|8530|||||8200|8230|8100|8000|7850||7900|7960|8000|8080|8180|8300|8090|7900|8180|8150|8130|8030|8090|7990|7950|8050|8070|8150|8090|8090|8150|8160|8200|8400|8350|8550|8720|8720|8630|8590|8650|8660|8750|8650||8700|8830|8750|8700|8450|8450|8580|8500|8540|8740|8650|8500|8500|8500|8490|8590||8630|8650|8600|8720|8730|8680|8600|8540|8590|8460|8460|8390||8600|8550|8390|8260||8080|8040|8080|8140|8260|8190
04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|578|545|524|499|504|509|510|499|490|500|500|543|560|560|560|544|540|539|539|541|583|567|561|539|596|599|613|623|629|606|605|609|599|590|590|591|591|576|571|575|578|587|584|568|565|592|575|574|575|590|578|604|605|613|605|600|616|621|630|635|658|647|619|639|659|660|645|659|670|660|660|668|685|674|664|671|645|635|615|||590|585||590|585|606|575|565|575|598|600|610|602|583|601|590|578|582|626|647|636|638|674|695|680|690|689|683|675|676||674|665|680|715|735|748|764|757|775|808|817|785|819|825|796|774|755|739|741|736|733|719|750|755|740|754|759||774|795|785|774|767|800|784|755|741|750|722|741|740|734|720|730|739|775||775|772|807|812|826|840|839|||||814|810|810|795|803||809|800|810|846|820|825|799|779|810|839|818|801|810|815|820|870|880|890|882|893|884|890|878|872|880|900|900|921|905|900|903|910|910|919||925|942|958|960|960|969|970|961|974|997|990|1000|1010|986|971|1010||1010|1030|985|995|1010|1020|1020|1010|1030|1050|1050|1010||1070|1130|1060|1060||976|895|915|933|873|799
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|479|464|436|440|444|445|445|450|465|479|500|505|512|512|512|505|512|512|519|509|513|515|504|520|523|555|550|575|582|585|580|577|589|568|575|581|570|570|550|535|534|540|545|560|568|565|558|544|580|580|595|595|584|590|592|560|576|578|585|585|576|567|565|590|596|584|589|590|605|607|600|613|630|635|629|609|603|587|560|||541|527||538|535|540|540|540|537|560|578|560|550|536|537|564|520|550|561|602|577|601|612|650|616|611|608|622|651|665||660|673|685|690|691|693|700|685|685|700|710|720|715|710|720|730|720|720|720|712|714|710|718|708|712|732|722||722|726|722|750|742|740|736|715|708|719|719|720|725|719|715|739|748|750||750|753|769|770|800|803|800|||||790|778|775|766|775||770|785|800|810|807|809|800|786|802|827|837|814|810|801|802|834|858|869|875|883|909|938|917|908|860|878|879|875|880|859|870|875|880|880||899|907|942|912|865|860|874|865|856|839|840|830|815|808|809|817||810|800|799|795|810|809|830|796|800|810|781|795||819|830|800|806||798|808|800|800|805|809
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|||||783.3||||||||908.3||||916.7|916.7|||1000|966.7|925||||1041.7|1058.3|1050|1025|1016.7|975||958.3|966.7|966.7|966.7|966.7|941.7|925||958.3|||958.3|||||||991.7|||950|||||983.3|983.3||941.7||958.3|||||||||1008.3||||||||941.7||||||891.7||||||||||||||||||||1025|1008.3|||||1041.7|1066.7|1100||1125||1158.3||||1233.3||||1291.7||||||||||||||||1033.3||||||||||||933.3||966.7|||||||||||||||1058.3||||||1058.3||1083.3|1083.3|||||||1058.3|||1075|1075|1075|1083.3|1083.3|1141.7|1150|1141.7|1150|||1233.3||1250|1241.7|||1266.7||||||||1316.7||1383.3|||||||1266.7|1291.7|||||1391.7|1391.7||1258.3|1208.3|1250|1250|1258.3|1191.7|||1200|1200|||1083.3||1083.3|1083.3||
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|3240|3140|2960|2825|2800|2865|2885|2905|2900|2995|3065|3150|3400|3450|3455|3490|3425|3325|3550|3670|3825|3840|3850|3900|3875|3850|3930|4055|4060|4075|3955|4200|4750|4700|4755|4900|4850|4740|4750|4750|4775|4775|4750|4775|4800|4850|4900|4950|5100|5200|5200|5250|5250|5300|5250|5250|5500|5700|5750|5650|5600|5600|5600|5700|5800|5800|5700|5750|5750|5850|5550|5700|5700|5500|5400|5400|5200|5250|5200|||5050|5000||5000|4950|4950|4900|4900|4925|4995|5050|5200|5000|4890|4850|4825|4750|4860|4925|4910|4975|4900|5100|5450|5400|5500|5550|5500|5550|5700||5650|5500|5600|5750|5800|5750|5700|5500|5650|5900|6000|6000|5800|5550|5550|5450|5350|5400|5500|5550|5450|5450|5550|5400|5400|5500|5600||5750|5900|5850|5850|5800|5850|5800|5600|5650|5550|5450|5700|5800|5650|5650|5550|5650|5750||5800|5850|6000|6100|6250|6350|6300|||||6000|5900|5800|5850|5750||5900|6150|6150|6250|6250|6350|6200|6000|6150|6300|6200|6300|6400|6150|6150|6200|6200|6400|6250|6250|6400|6450|6400|6500|6500|6750|6850|6900|6950|6700|6900|7000|7050|7100||7050|7100|7200|7300|7100|7200|7350|7150|7250|7350|7250|7100|6700|6550|6400|6450||6550|6600|6750|6800|6900|6950|7000|6850|6650|6350|6150|6150||6200|6250|6250|6400||6200|6000|6050|6150|6150|6150
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|2800|2700|2540|2380|2450|2500|2470|2500|2510|2620|2640|2660|2730|2730|2750|2760|2780|2680|2690|2650|2720|2750|2750|2690|2720|2750|2820|2850|2850|2840|2830|2850|2820|2800|2820|2820|2860|2860|2730|2700|2630|2650|2650|2700|2690|2650|2640|2640|2770|2830|2880|2980|2940|2960|2980|2990|3000|3000|2990|3010|3030|3040|3020|3060|3070|3070|3100|3120|3140|3140|3130|3090|3160|3130|3140|3140|3120|3120|3090|||3090|3090||3100|3030|3000|3000|3000|3020|3020|3050|3140|3100|3020|3000|2980|2910|2970|3070|3120|3120|3100|3170|3240|3200|3250|3250|3220|3210|3250||3150|3030|3090|3150|3210|3100|3130|3200|3320|3400|3440|3450|3500|3480|3460|3500|3500|3500|3520|3520|3490|3480|3490|3490|3470|3500|3500||3520|3620|3620|3620|3630|3620|3640|3520|3540|3520|3530|3530|3560|3580|3560|3550|3560|3600||3570|3550|3700|3730|3800|3840|3850|||||3750|3590|3590|3530|3590||3550|3560|3590|3700|3720|3730|3700|3700|3740|3680|3700|3730|3750|3730|3730|3810|3850|3900|3910|3900|3890|3900|3950|3800|3730|3850|3940|3980|3980|4000|4030|4030|4080|4080||4080|4090|4070|4100|4100|4090|4120|4120|4170|4180|4220|4200|4190|4190|4200|4190||4140|4150|4200|4280|4310|4300|4340|4290|4300|4240|4180|4180||4200|4250|4340|4380||4300|4290|4220|4260|4330|4390
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|448|428|427|397|390|413|398|392|409|401|410|430|450|441|444|447|446|439|435|430|447|442|443|445|460|465|485|492|499|500|495|492|489|483|492|488|489|485|444|445|443|452|457|439|445|475|470|467|486|500|504|522|514|522|518|519|527|510|523|532|540|540|538|533|563|565|568|552|568|590|581|595|610|599|600|590|595|595|598|||560|579||589|580|590|562|541|543|560|595|619|623|610|630|629|612|600|602|615|616|631|654|675|669|672|668|665|655|665||657|646|646|648|667|667|646|636|625|624|626|635|635|635|631|644|650|635|639|644|625|617|630|630|635|645|648||662|674|677|670|680|691|696|670|669|659|649|660|678|678|646|635|649|675||671|664|686|699|695|701|718|||||700|696|700|676|656||675|681|705|713|690|685|645|620|628|625|630|620|630|621|620|631|640|650|640|622|630|640|633|635|652|670|673|679|667|650|663|675|679|683||677|675|679|691|678|679|685|680|689|691|697|708|695|665|649|657||660|645|635|639|644|644|645|638|658|650|636|624||642|651|655|669||643|618|585|600|605|599
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|3166.7|2720.6001|2446.1001|2348|2392.2|2451|2352.8999|2289.2|2299|2308.8|2299|2622.5|2848|2862.7|2862.7|2897.1001|2926.5|2926.5|2916.7|2892.2|2980.3999|2941.2|2965.7|2941.2|2951|2960.8|3039.2|3078.3999|3088.2|3093.1001|3098|3102.8999|3098|3073.5|3127.5|3112.7|3098|3068.6001|2941.2|2931.3999|2862.7|2872.5|2897.1001|2921.6001|2921.6001|2955.8999|2955.8999|2941.2|2955.8999|2985.3|2965.7|2990.2|3004.8999|3039.2|3039.2|3014.7|3024.5|3068.6001|3088.2|3107.8|3132.3999|3142.2|3137.3|3102.8999|3137.3|3161.8|3171.6001|3196.1001|3230.3999|3186.3|3186.3|3201|3254.8999|3210.8|3186.3|3171.6001|3166.7|3171.6001|3127.5|||3137.3|3132.3999||3147.1001|3088.2|3044.1001|3034.3|3014.7|3058.8|3137.3|3122.5|3147.1001|3034.3|2980.3999|3063.7|3014.7|2941.2|2955.8999|3024.5|3039.2|2985.3|3039.2|3132.3999|3181.3999|3181.3999|3166.7|3235.3|3161.8|3235.3|3274.5||3259.8|3156.8999|3201|3230.3999|3254.8999|3284.3|3303.8999|3333.3|3362.7|3397.1001|3421.6001|3446.1001|3480.3999|3509.8|3568.6001|3632.3999|3612.7|3495.1001|3480.3999|3495.1001|3480.3999|3490.2|3529.3999|3475.5|3524.5|3529.3999|3553.8999||3617.6001|3710.8|3676.5|3539.2|3514.7|3495.1001|3495.1001|3348|3352.8999|3362.7|3406.8999|3426.5|3465.7|3465.7|3431.3999|3451|3451|3504.8999||3500|3524.5|3549|3553.8999|3627.5|3720.6001|3725.5|||||3642.2|3622.5|3622.5|3578.3999|3602.8999||3627.5|3642.2|3715.7|3750|3774.5|3774.5|3701|3607.8|3681.3999|3686.3|3701|3745.1001|3774.5|3710.8|3725.5|3745.1001|3779.3999|3799|3799|3823.5|3803.8999|3818.6001|3823.5|3926.5|3872.5|3995.1001|4098|4117.6001|4122.5|4171.6001|4127.5|4034.3|4004.8999|3911.8||3892.2|3911.8|3921.6001|3902|3882.3999|3902|3921.6001|3921.6001|3936.3|3985.3|3941.2|3951|3892.2|3882.3999|3951|4000||4049|4117.6001|4176.5|4259.7998|4166.7002|3843.1001|3799|3764.7|3784.3|3774.5|3794.1001|3818.6001||3799|3769.6001|3823.5|3848||3838.2|3769.6001|3774.5|3862.7|3911.8|3941.2
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|745|750|735|705|710|710|710|720|730|730|760|785|785|775|770|785|780|785|800|805|825|825|825|850|850|845|850|860|865|870|870|870|875|870|875|865|865|850|825|825|815|820|820|810|815|845|850|850|880|865|880|880|900|890|880|885|895|905|905|905|915|910|905|915|925|950|955|950|965|975|975|965|965|910|900|915|885|880|875|||875|870||875|880|875|875|870|870|870|870|860|875|875|875|830|815|830|885|895|875|920|930|925|930|950|930|960|950|950||945|925|940|950|945|935|915|970|985|995|1000|1000|1005|1000|1000|1000|995|1000|1000|1000|985|1000|1000|1000|1000|1030|1045||1060|1060|1050|1025|1015|985|935|905|900|900|905|895|905|900|900|925|930|960||950|955|950|965|975|975||||||940|945|950|965|980||995|1010|1015|1025|1005|990|975|965|1025|1040|1035|1035|1025|1010|1015|1015|1010|1025|1025|1025|1040|1045|1045|1055|1050|1075|1095|1095|1095|1080|1100|1115|1115|1115||1130|1140|1140|1140|1140|1160|1160|1160|1160|1165|1155|1155|1150|1130|1130|1135||1135|1135|1120|1130|1140|1145|1125|1130|1140|1135|1135|1135||1120|1125|1135|1145||1125|1105|1095|1100|1115|1100
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|5100|4980|4700|4440|4400|4470|4540|4600|4490|4600|4590|4710|4890|4900|4780|4800|4850|4690|4550|4490|4820|4730|4750|4680|4730|4810|5010|5050|5070|5070|5000|5000|4950|4890|4940|4970|5050|4900|4730|4790|4750|4650|4590|4700|4600|4600|4600|4540|4700|4760|4800|4950|4980|4990|5000|4950|4980|5010|5100|5120|5040|5040|5000|5000|5100|5100|5140|5140|5100|5060|4990|5000|5190|5060|5060|5080|5070|5070|4870|||4680|4690||4730|4630|4550|4500|4400|4430|4630|4780|4820|4720|4620|4500|4390|4180|4150|4530|4550|4490|4550|4840|4930|4920|4970|4990|5000|5030|5080||5120|4980|5040|5100|5100|5100|5120|5120|5120|5190|5290|5400|5590|5690|5600|5650|5750|5650|5760|5780|5780|5700|5650|5600|5500|5620|5580||5620|5690|5690|5700|5680|5740|5780|5500|5500|5380|5410|5650|5700|5590|5430|5420|5520|5640||5750|5670|5750|5800|5920|6070|6070|||||5880|5850|5780|5740|5810||5700|5700|5880|5920|5940|5850|5700|5660|5710|5810|5830|5880|5930|5990|5900|5910|5940|6040|6000|6000|6020|6190|6080|6300|6150|6300|6240|6350|6390|6210|6490|6500|6480|6550||6550|6500|6530|6580|6470|6520|6450|6450|6500|6590|6540|6400|6320|6300|6370|6430||6450|6450|6450|6500|6480|6580|6590|6460|6600|6640|6630|6580||6580|6720|6650|6540||6340|6100|6070|6020|6150|6240
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|2092.2|2087.3999|1980.6|1995.1|2034|2014.6|1970.9|1970.9|1985.4|2014.6|1990.3|2014.6|2038.8|2068|2068|2106.8|2111.7|2160.2|2160.2|2160.2|2160.2|2135.8999|2126.2|2116.5|2135.8999|2135.8999|2160.2|2135.8999|2169.8999|2160.2|2160.2|2135.8999|2184.5|2111.7|2116.5|2111.7|2111.7|2063.1001|1990.3|2038.8|2038.8|2135.8999|2174.8|2257.3|2233|2179.6001|2179.6001|2087.3999|2101.8999|2131.1001|2121.3999|2116.5|2111.7|2140.8|2179.6001|2184.5|2276.7|2281.6001|2257.3|2237.8999|2354.3999|2349.5|2330.1001|2281.6001|2281.6001|2305.8|2257.3|2257.3|2281.6001|2208.7|2184.5|2330.1001|2354.3999|2330.1001|2301|2257.3|2218.3999|2184.5|2135.8999|||2135.8999|2092.2||2135.8999|2160.2|2228.2|2203.8999|2184.5|2179.6001|2126.2|2131.1001|2155.3|2135.8999|2135.8999|2184.5|2135.8999|2063.1001|2087.3999|2160.2|2087.3999|2189.3|2276.7|2378.6001|2422.3|2475.7|2524.3|2572.8|2587.3999|2529.1001|2548.5||2529.1001|2548.5|2504.8999|2500|2597.1001|2568|2558.3|2558.3|2568|2572.8|2514.6001|2592.2|2514.6001|2514.6001|2621.3999|2621.3999|2572.8|2548.5|2665|2665|2572.8|2553.3999|2553.3999|2538.8|2500|2466|2500||2640.8|2718.3999|2742.7|2718.3999|2694.2|2718.3999|2742.7|2718.3999|2718.3999|2718.3999|2747.6001|2718.3999|2718.3999|2718.3999|2718.3999|2689.3|2699|2723.3||2742.7|2723.3|2767|2791.3|2815.5|2791.3|2815.5|||||2810.7|2742.7|2767|2767|2742.7||2767|2752.3999|2767|2815.5|2805.8|2767|2752.3999|2747.6001|2767|2728.2|2742.7|2728.2|2718.3999|2767|2767|2805.8|2815.5|2791.3|2791.3|2791.3|2815.5|2815.5|2844.7|2912.6001|2854.3999|2815.5|2839.8|2839.8|2825.2|2815.5|2815.5|2864.1001|2844.7|2898.1001||2839.8|2864.1001|2810.7|2810.7|2810.7|2859.2|2888.3999|2835|2844.7|2912.6001|2907.8|2864.1001|2815.5|2767|2742.7|2810.7||2815.5|2815.5|2844.7|2927.2|2927.2|2912.6001|2873.8|2883.5|2835|2835|2839.8|2912.6001||2907.8|2864.1001|2859.2|2767||2742.7|2742.7|2747.6001|2718.3999|2689.3|2669.8999
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|5250|4800|4520|4150|4050|4175|4100|4000|4250|4400|4425|4615|4640|4550|4600|4550|4570|4500|4595|4585|4900|4800|4750|4750|4750|4850|4925|4960|5000|5000|5050|5000|4975|4925|5050|5050|5050|5050|4900|4915|5100|5350|5350|5500|5500|5500|5450|5400|5500|5600|5500|5650|5650|5650|5450|5400|5400|5550|5550|5600|5650|5600|5500|5500|5600|5600|5650|5650|5850|5700|5500|5550|5750|5600|5500|5500|5600|5300|5350|||5300|5300||5300|5250|5400|5500|5450|5400|5400|5400|5500|5500|5400|5350|5300|5050|5100|5400|5350|5350|5500|5550|5650|5650|5650|5750|5750|5750|5800||5700|5650|5700|5750|5800|5800|5750|5700|5850|5900|5750|5850|5900|5900|5850|5950|5850|5800|5900|5950|5950|5950|5850|5850|5850|5950|5950||6000|6050|6100|6100|6200|6200|6250|6150|6150|6050|6000|6050|6150|6100|5950|6000|6050|6250||6250|6250|6350|6450|6500|6500|6550|||||6250|6300|6250|6000|5900||5750|5900|5900|6050|6100|6100|5900|5750|5750|5800|5800|5900|5900|5700|5600|5900|5950|6100|6050|5900|6000|5950|6050|6200|6100|6300|6450|6500|6400|6450|6550|6550|6600|6750||6650|6650|6550|6650|6700|6650|6700|6750|6750|6600|6350|6350|6300|6150|6150|6150||6200|6300|6300|6150|6200|5950|5950|5750|5750|5750|5700|5650||5500|5600|5700|5750||5600|5400|5250|5300|5400|5250
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|713|659|631|593|585|610|598|575|555|577|577|627|640|645|645|640|648|615|622|620|651|638|660|649|660|665|695|699|700|707|708|701|703|690|697|706|710|708|700|659|660|701|704|708|709|729|720|713|732|753|754|785|780|775|742|723|744|761|759|729|725|715|699|710|720|719|712|725|738|746|705|708|728|726|735|735|720|724|730|||705|694||691|659|645|639|620|639|650|683|699|655|639|640|635|609|608|647|654|640|660|702|750|744|770|790|789|784|803||800|791|798|805|820|820|829|819|808|839|854|815|825|820|808|827|832|807|812|779|750|730|745|749|760|760|774||786|795|787|785|790|794|799|765|734|720|718|725|740|730|704|731|731|746||745|760|786|795|802|816|816|||||822|844|845|818|810||824|817|827|865|855|826|769|740|763|766|775|763|767|735|740|780|812|855|840|840|860|890|871|846|839|865|870|878|868|869|860|860|869|854||867|872|938|942|939|940|940|955|979|948|949|953|1010|1020|950|972||1010|1020|1050|1070|1030|938|859|845|855|848|845|785||798|820|785|743||735|712|695|685|699|690
04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|599|605|595|560|563|576|556|558|550|546|550|570|588|597|588|583|580|564|558|557|600|585|574|563|570|567|585|589|603|603|609|609|615|583|610|607|607|610|595|572|568|569|569|546|544|565|569|550|560|573|577|606|608|615|615|607|603|609|615|617|629|632|614|617|620|628|624|634|635|630|620|622|635|635|645|637|633|628|618|||604|614||619|614|595|587|571|578|590|596|613|612|598|617|619|599|597|611|620|616|611|619|629|630|625|625|625|614|630||630|571|571|585|590|589|588|585|590|590|600|607|637|638|638|638|638|640|640|645|643|641|642|644|645|646|649||651|659|655|655|655|659|665|653|655|648|651|650|660|654|650|655|664|659||659|650|672|679|675|694|690|||||680|676|675|672|676||667|670|680|689|689|689|677|651|675|674|676|679|677|676|680|683|680|683|675|685|688|672|654|680|660|675|692|694|698|695|700|700|703|704||702|704|708|707|709|708|705|698|701|710|705|702|700|700|705|710||719|714|715|715|712|701|719|710|715|720|724|703||698|680|672|679||674|665|660|669|679|683
04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|647.4|627.6|626.9|611.3|582.7|588.8|590.1|616.7|613.3|633.8|620.1|643.3|653.5|646.7|639.9|650.8|647.4|640.6|630.4|626.9|649.4|638.5|660.3|649.4|648.8|661|695.1|701.9|722.4|722.4|722.4|681.5|677.4|657.6|661.7|661|657.6|645.3|626.9|626.3|626.3|641.9|647.4|661|659|675.3|678.1|680.1|715.5|722.4|729.2|763.2|756.4|749.6|756.4|756.4|749.6|756.4|763.2|770.1|783.7|776.9|763.2|756.4|790.5|790.5|783.7|797.3|810.9|817.8|810.9|845|872.3|831.4|763.2|790.5|783.7|776.9|742.8|||715.5|729.2||736|736|742.8|722.4|708.7|722.4|776.9|804.1|831.4|865.5|838.2|920|926.8|933.6|906.3|947.2|947.2|933.6|906.3|879.1|940.4|947.2|940.4|981.3|947.6|921.6|960.5||960.5|941.1|908.6|908.6|947.6|967|960.5|947.6|934.6|947.6|934.6|928.1|967|973.5|960.5|973.5|954.1|934.6|947.6|947.6|921.6|915.1|954.1|947.6|934.6|947.6|947.6||967|986.5|986.5|986.5|980|986.5|993|967|967|954.1|934.6|941.1|980|967|947.6|934.6|941.1|954.1||967|960.5|1012.5|1051.4|1064.4|1064.4|1051.4|||||1038.4|1038.4|1019|999.5|967||967|973.5|973.5|1006|993|980|941.1|921.6|967|986.5|973.5|960.5|973.5|980|973.5|1006|999.5|1051.4|1031.9|993|993|993|1006|1057.9|1051.4|1064.4|1070.9|1090.3|1070.9|1057.9|1064.4|1077.4|1064.4|1077.4||1083.9|1090.3|1090.3|1103.3|1090.3|1083.9|1096.8|1077.4|1103.3|1103.3|1103.3|1109.8|1096.8|1090.3|1096.8|1096.8||1103.3|1077.4|1083.9|1109.8|1103.3|1103.3|1129.3|1116.3|1090.3|1090.3|999.5|1006||973.5|954.1|960.5|960.5||934.6|915.1|902.1|889.1|902.1|902.1
04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|970|920|901|900|905|915|895|909|899|885|862|915|937|934|940|943|943|897|865|850|879|872|871|885|880|854|934|936|945|944|945|920|898|895|877|880|880|850|825|826|810|825|825|840|831|846|853|854|863|872|870|900|905|905|896|909|911|919|930|928|959|940|910|925|941|941|960|970|970|970|941|973|986|985|973|965|949|949|930|||910|920||909|898|888|878|839|845|870|883|905|895|898|922|925|913|920|941|964|950|970|997|1030|1030|1050|1060|1050|1040|1040||1040|992|1000|999|1010|1010|1010|1020|1020|1030|1040|1040|1070|1090|1090|1130|1130|1130|1140|1150|1150|1150|1160|1160|1140|1200|1200||1210|1220|1220|1200|1190|1190|1200|1160|1160|1130|1130|1180|1200|1190|1120|1120|1140|1190||1170|1200|1250|1280|1250|1310|1320|||||1290|1290|1290|1240|1240||1260|1260|1270|1270|1250|1230|1190|1210|1220|1210|1240|1230|1260|1270|1250|1250|1240|1280|1260|1240|1230|1240|1250|1300|1290|1310|1300|1310|1310|1280|1310|1300|1300|1300||1320|1310|1330|1370|1360|1380|1360|1330|1340|1380|1360|1360|1350|1320|1290|1320||1340|1380|1370|1380|1380|1390|1400|1400|1430|1350|1300|1300||1310|1300|1270|1260||1240|1250|1250|1240|1260|1270
04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2070|2000|1890|1830|1830|1870|1800|1820|1820|1830|1950|2000|2060|2070|2080|2120|2100|2050|2090|2080|2100|2130|2140|2200|2210|2210|2300|2320|2320|2340|2340|2390|2380|2250|2250|2250|2280|2230|2190|2140|2140|2170|2160|2200|2210|2180|2200|2200|2240|2220|2220|2220|2220|2220|2220|2220|2250|2230|2220|2220|2220|2250|2250|2260|2270|2310|2320|2330|2330|2310|2240|2260|2240|2230|2220|2230|2230|2230|2200|||2220|2210||2140|2130|2090|2140|2090|2140|2150|2180|2200|2220|2140|2210|2190|2100|2130|2160|2150|2200|2200|2270|2350|2340|2300|2310|2380|2400|2450||2440|2230|2230|2330|2380|2420|2420|2430|2440|2500|2540|2540|2560|2630|2530|2580|2400|2370|2400|2400|2420|2350|2320|2300|2380|2400|2360||2400|2450|2450|2500|2500|2500|2480|2400|2370|2400|2410|2480|2500|2450|2400|2420|2420|2500||2520|2530|2540|2560|2590|2630|2640|||||2540|2550|2520|2520|2520||2500|2530|2540|2550|2520|2500|2450|2360|2390|2400|2380|2430|2430|2430|2400|2470|2540|2560|2600|2600|2650|2600|2600|2560|2520|2570|2600|2610|2600|2610|2630|2600|2660|2730||2700|2700|2700|2720|2790|2800|2810|2800|2780|2880|2890|2870|2720|2700|2740|2710||2800|2800|2800|2800|2880|2830|2800|2720|2780|2750|2740|2700||2730|2850|2700|2550||2480|2380|2370|2380|2380|2340
04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|1180|1150|1090|1030|1050|1080|1050|1070|1070|1100|1100|1130|1130|1120|1130|1150|1150|1140|1140|1130|1180|1190|1200|1240|1240|1250|1260|1260|1260|1260|1280|1290|1300|1290|1290|1290|1300|1300|1280|1270|1280|1300|1350|1270|1250|1270|1270|1250|1270|1270|1270|1280|1260|1260|1260|1270|1290|1320|1320|1320|1360|1340|1310|1320|1340|1340|1350|1370|1380|1380|1360|1350|1360|1340|1360|1370|1360|1340|1330|||1320|1320||1320|1320|1330|1330|1280|1270|1270|1290|1300|1310|1260|1250|1260|1220|1210|1260|1240|1250|1210|1250|1310|1270|1260|1260|1280|1230|1240||1230|1200|1220|1250|1260|1280|1220|1250|1250|1290|1290|1260|1290|1270|1240|1240|1240|1260|1260|1260|1270|1270|1270|1270|1290|1300|1340||1390|1420|1390|1400|1400|1410|1410|1360|1350|1350|1340|1390|1410|1350|1320|1330|1360|1390||1430|1430|1460|1450|1450|1470|1520|||||1530|1450|1440|1450|1460||1460|1460|1500|1530|1540|1550|1520|1450|1470|1470|1470|1470|1490|1420|1410|1490|1480|1500|1500|1500|1500|1480|1490|1500|1510|1580|1560|1580|1580|1560|1580|1600|1590|1610||1640|1630|1600|1600|1570|1550|1550|1530|1580|1530|1520|1510|1480|1500|1500|1530||1550|1530|1550|1620|1670|1680|1690|1690|1690|1690|1660|1640||1630|1650|1630|1620||1560|1500|1500|1500|1500|1470
04677|952080|/equities/nof-corp|TOPIX500|1170|1040|1028|960|992|1016|978|952|980|1040|1038|1080|1120|1120|1112|1128|1136|1102|1140|1120|1148|1156|1194|1160|1176|1190|1202|1240|1260|1256|1256|1260|1238|1210|1256|1256|1230|1230|1216|1188|1160|1190|1180|1200|1218|1236|1196|1190|1218|1230|1244|1270|1288|1290|1280|1280|1320|1340|1354|1376|1400|1370|1310|1356|1386|1366|1370|1390|1400|1412|1402|1430|1498|1374|1360|1324|1330|1300|1240|||1196|1212||1220|1200|1198|1200|1158|1170|1220|1246|1290|1290|1220|1298|1260|1268|1310|1398|1426|1458|1480|1488|1560|1540|1560|1616|1606|1560|1588||1600|1530|1580|1608|1672|1630|1596|1558|1578|1628|1664|1610|1614|1622|1600|1614|1606|1554|1554|1536|1518|1470|1530|1500|1502|1540|1586||1616|1634|1630|1598|1586|1608|1616|1560|1536|1520|1480|1496|1540|1512|1490|1432|1482|1510||1500|1526|1590|1600|1640|1680|1690|||||1618|1608|1610|1602|1608||1614|1640|1716|1774|1630|1560|1462|1404|1528|1548|1552|1498|1460|1422|1420|1548|1570|1600|1578|1560|1600|1578|1536|1600|1602|1656|1678|1678|1684|1666|1684|1698|1700|1730||1736|1748|1722|1738|1720|1730|1750|1732|1750|1738|1748|1816|1700|1678|1618|1636||1720|1692|1740|1740|1756|1756|1760|1770|1792|1740|1732|1668||1660|1632|1608|1638||1600|1532|1470|1518|1528|1510
04678|946241|/equities/nok-corp|TOPIX500|490|475|440|440|440|450|435|445|475|486|483|478|477|468|471|490|510|496|511|511|538|549|539|539|534|560|606|615|625|628|630|635|645|665|685|664|666|641|612|561|575|560|565|555|558|575|558|540|559|549|569|555|560|550|550|540|540|540|545|550|550|550|544|558|550|564|560|555|550|550|530|540|555|547|560|565|535|529|515|||505|493||509|514|510|498|498|496|491|529|528|500|500|500|500|475|473|490|489|510|520|570|595|600|590|629|639|642|643||650|620|610|620|636|615|625|610||610|620|640|640|655|650|633|643|645|638|638|625|623|625|617|609|619|624||630|630|611|607|620|618|609|591|595|600|600|620|614|620|600|592|599|620||620|626|625|628|645|665|665|||||650|655|649|642|655||675|685|690|714|723|719|670|660|673|680|680|684|670|655|666|675|690|690|685|686|680|671|688|690|700|710|714|719|710|740|763|760|758|777||783|789|760|728|715|680|675|682|685|679|655|660|650|640|645|650||665|675|675|690|688|680|665|641|660|670|660|687||702|705|652|655||635|625|625|645|669|664
04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1500|1420|1290|1180|1190|1250|1240|1240|1210|1260|1250|1290|1310|1300|1290|1320|1320|1280|1260|1250|1290|1260|1300|1270|1280|1280|1350|1370|1380|1380|1370|1370|1360|1330|1310|1310|1350|1340|1290|1270|1270|1260|1260|1250|1250|1280|1270|1250|1370|1400|1400|1450|1440|1440|1420|1410|1420|1440|1450|1460|1450|1440|1400|1400|1410|1420|1430|1440|1430|1430|1420|1440|1460|1440|1450|1450|1420|1410|1330|||1310|1330||1330|1320|1330|1330|1310|1320|1340|1360|1390|1350|1290|1310|1290|1200|1170|1240|1240|1220|1200|1230|1290|1260|1270|1290|1260|1250|1260||1190|1140|1160|1190|1180|1160|1230|1250|1300|1350|1390|1440|1470|1470|1480|1510|1500|1500|1520|1530|1510|1510|1510|1520|1550|1550|1550||1560|1580|1580|1580|1590|1600|1600|1520|1520|1510|1520|1540|1560|1540|1520|1530|1540|1580||1560|1570|1610|1650|1680|1690|1680|||||1620|1610|1590|1560|1590||1580|1600|1610|1620|1640|1660|1620|1600|1650|1670|1660|1680|1720|1700|1670|1700|1710|1730|1700|1680|1710|1720|1710|1770|1730|1770|1800|1810|1800|1790|1810|1800|1780|1780||1790|1800|1810|1800|1790|1790|1780|1770|1770|1770|1760|1710|1690|1700|1700|1710||1710|1760|1780|1800|1790|1720|1730|1700|1700|1690|1680|1670||1660|1660|1700|1710||1680|1640|1630|1670|1690|1710
04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|551|509|486|478|509|518|514|518|510|524|525|520|520|520|525|517|530|535|536|527|530|530|550|522|520|528|555|569|565|565|555|555|550|537|546|555|555|550|544|529|530|536|540|527|527|547|527|540|560|568|580|600|602|605|605|593|597|597|597|580|576|576|564|566|575|585|584|593|610|600|570|573|582|577|577|574|573|575|565|||550|555||556|550|554|540|515|505|500|536|555|560|550|565|556|505|496|503|517|515|535|555|565|555|557|570|577|577|577||565|531|545|545|536|535|546|576|586|592|590|597|595|595|600|605|605|600|605|600|602|600|604|595|598|606|615||611|614|609|614|615|625|620|610|606|605|606|613|615|580|541|570|570|583||580|590|607|610|613|603|585|||||560|570|567|568|560||550|555|575|584|590|595|565|567|566|567|567|560|559|564|565|569|589|596|600|585|595|592|590|590|595|604|616|619|620|620|640|640|640|656||660|668|685|697|685|682|698|701|706|715|708|695|690|680|690|700||687|690|670|659|660|660|668|670|680|670|677|675||641|633|636|638||620|618|615|616|620|630
04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|490|470|480|450|450|458|440|450|450|450|441|460|470|470|462|459|462|464|460|459|444|434|458|439|438|445|482|485|493|498|498|499|499|475|473|488|506|485|469|465|450|435|435|440|436|460|463|460|472|478|481|492|506|495|496|509|512|508|495|500|510|510|487|495|508|509|499|505|511|500|500|504|505|505|499|507|507|512|492|||490|484||480|468|450|447|430|439|475|475|484|484|460|469|459|435|424|443|456|461|472|484|493|495|494|499|499|485|493||495|485|494|515|520|531|525|525|535|531|520|540|550|550|540|538|540|540|540|548|540|526|545|550|552|565|572||570|587|596|585|579|600|600|565|550|543|540|540|554|552|525|530|540|561||570|595|595|598|615|630|629|||||615|591|594|589|580||567|570|585|599|603|603|579|585|587|587|585|578|585|574|590|595|600|615|605|589|590|595|605|605|600|622|625|640|637|630|633|640|640|643||638|642|647|644|648|630|639|645|650|650|650|646|638|639|635|647||639|630|640|635|649|645|650|638|639|639|629|615||612|619|629|655||610|610|605|612|624|621
04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|595|529|468|445|453|457|450|450|456|474|489|510|517|516|509|517|512|500|509|512|522|522|520|513|517|515|532|548|559|559|559|554|545|540|552|565|562|558|530|535|540|543|540|542|547|565|565|549|571|575|579|588|590|598|599|595|598|605|610|620|630|610|615|619|627|633|638|642|654|655|655|664|675|668|670|653|645|647|638|||625|624||630|631|649|637|620|624|635|650|657|645|635|650|634|610|620|650|670|654|675|680|700|694|700|708|701|707|716||708|683|692|711|695|699|690|688|703|720|708|714|733|740|745|749|744|733|735|750|746|735|742|742|752|755|761||769|780|775|776|775|785|785|768|769|770|765|790|787|780|771|780|781|800||795|795|823|843|851|873|869|||||830|821|813|801|790||790|798|808|825|834|830|810|793|807|808|815|826|834|821|825|842|849|860|864|866|868|881|887|912|930|965|974|984|980|965|978|988|983|983||976|985|986|994|994|999|1010|1010|1010|1010|1010|1000|982|980|992|1000||1010|1020|1030|1020|1030|1020|1030|1010|1020|1020|990|978||983|988|995|998||980|950|957|943|958|951
04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1349.5|1349.5|1301|1223.3|1231.1|1242.7|1223.3|1219.4|1203.9|1213.6|1223.3|1238.8|1242.7|1262.1|1291.3|1301|1262.1|1203.9|1207.8|1200|1235|1248.5|1250.5|1235|1244.7|1258.3|1320.4|1330.1|1339.8|1355.3|1337.9|1308.7|1291.3|1279.6|1281.6|1277.7|1299|1301|1258.3|1233|1194.2|1242.7|1262.1|1281.6|1262.1|1310.7|1275.7|1301|1320.4|1357.3|1359.2|1398.1|1413.6|1413.6|1407.8|1398.1|1427.2|1419.4|1444.7|1446.6|1473.8|1475.7|1433|1438.8|1456.3|1452.4|1497.1|1534|1549.5|1495.1|1518.4|1516.5|1545.6|1551.5|1516.5|1522.3|1487.4|1495.1|1446.6|||1407.8|1413.6||1435|1421.4|1440.8|1417.5|1398.1|1398.1|1419.4|1427.2|1452.4|1444.7|1417.5|1466|1456.3|1471.8|1456.3|1514.6|1553.4|1543.7|1592.2|1640.8|1691.3|1726.2|1706.8|1706.8|1658.8|1645.9|1701.3||1695.8|1627.4|1627.4|1636.6|1681|1662.5|1664.4|1645.9|1664.4|1673.6|1673.6|1675.5|1675.5|1681|1671.8|1671.8|1673.6|1655.1|1660.7|1664.4|1627.4|1590.4|1595.9|1599.6|1645.9|1679.1|1693.9||1706.9|1719.8|1710.6|1734.6|1719.8|1736.5|1738.3|1681|1664.4|1644|1655.1|1701.3|1719.8|1699.5|1664.4|1662.5|1690.2|1719.8||1701.3|1686.5|1747.6|1775.3|1812.3|1847.4|1886.3|||||1812.3|1775.3|1792|1738.3|1723.5||1701.3|1710.6|1719.8|1775.3|1758.7|1756.8|1701.3|1701.3|1701.3|1692.1|1701.3|1701.3|1710.6|1738.3|1745.7|1762.4|1766.1|1793.8|1803.1|1775.3|1793.8|1758.7|1756.8|1784.6|1810.4|1849.3|1849.3|1886.3|1867.8|1847.4|1886.3|1867.8|1904.8|1941.7||1960.2|1960.2|1941.7|1960.2|1886.3|1904.8|1886.3|1886.3|1886.3|1886.3|1867.8|1849.3|1843.7|1841.9|1841.9|1840||1847.4|1812.3|1838.2|1840|1849.3|1849.3|1886.3|1819.7|1840|1830.8|1767.9|1738.3||1738.3|1730.9|1734.6|1738.3||1699.5|1669.9|1660.7|1673.6|1692.1|1682.8
04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|805|760|731|715|711|725|725|730|730|751|762|775|800|799|795|790|781|755|750|769|780|773|789|780|785|782|817|824|829|829|840|813|808|810|800|810|829|819|790|784|771|799|790|804|790|823|820|824|835|840|838|860|865|859|861|859|862|850|853|853|870|870|871|874|878|880|890|899|887|876|860|860|878|867|877|870|870|874|859|||842|846||844|859|872|871|855|854|870|871|879|865|857|861|858|844|849|867|870|859|857|860|869|854|865|884|880|871|873||864|858|870|860|869|853|839|835|844|852|838|844|850|848|840|849|856|837|843|840|840|836|849|840|854|859|869||872|870|864|861|867|878|880|884|879|860|860|865|899|900|870|864|855|864||822|828|860|870|875|875|870|||||825|804|799|798|797||785|784|790|795|800|776|760|738|741|763|770|783|789|781|780|799|822|810|790|790|807|792|788|800|793|800|809|815|816|810|810|815|827|840||842|843|848|848|843|847|855|857|837|858|843|852|842|840|844|848||840|840|832|859|859|862|864|867|853|823|839|830||817|848|850|837||790|768|770|774|769|780
04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|3900|3690|3600|3330|3400|3550|3400|3420|3370|3435|3390|3585|3700|3650|3610|3570|3600|3495|3505|3525|3615|3625|3645|3565|3600|3575|3845|3930|4105|4100|3980|4045|3980|3825|3900|3900|3995|3935|3700|3640|3550|3655|3645|3625|3550|3700|3650|3605|3835|4000|4125|4380|4440|4470|4430|4510|4600|4685|4750|4835|4935|4850|4715|4755|4810|4830|4890|5050|5150|5100|4935|5000|5200|5200|5250|5050|5100|5100|5100|||4850|5150||5100|4925|5050|4825|4810|4875|4955|5250|5550|5250|4990|5200|5200|5200|5200|5250|5300|5300|5300|5300|5500|5400|5250|5250|5250|5200|5300||5350|5400|5450|5450|5550|5550|5550|5500|5550|5600|5550|5650|5550|5550|5600|5700|5500|5300|5250|5300|5200|5050|5100|4935|5150|5250|5300||5450|5550|5500|5300|5250|5250|5150|4900|4800|4735|4650|4700|4850|4775|4645|4645|4635|4945||4950|4975|5300|5400|5400|5850|5750|||||5300|5100|5050|4950|4950||4900|4855|4890|5100|5150|4975|4700|4660|4855|5000|5200|5200|5200|5250|5350|5500|5550|5600|5600|5400|5500|5500|5450|5650|5650|5750|5650|5900|5750|5600|5600|5750|5950|5900||5800|5850|5850|5950|5950|5900|5950|5700|5700|5700|5750|5500|5450|5400|5200|5200||5500|5250|5300|5500|5500|5350|5350|5150|5250|5250|4985|4990||4920|4900|4800|4825||4690|4550|4550|4630|4750|4750
04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|873|835|780|770|785|798|792|785|825|860|880|898|900|900|916|911|910|910|915|910|923|922|930|937|950|950|961|960|970|975|986|985|980|985|995|994|990|974|965|941|941|959|959|965|960|989|985|989|1030|1040|1060|1090|1100|1130|1140|1130|1160|1180|1190|1190|1200|1220|1230|1250|1270|1270|1280|1280|1260|1270|1260|1290|1300|1300|1270|1270|1260|1270|1230|||1220|1240||1250|1270|1270|1280|1210|1200|1180|1180|1200|1150|1120|1130|1140|1130|1140|1190|1190|1180|1180|1210|1220|1220|1230|1250|1230|1250|1260||1250|1230|1300|1320|1350|1350|1350|1360|1330|1350|1370|1370|1430|1440|1430|1380|1370|1340|1340|1350|1340|1350|1340|1350|1340|1360|1350||1380|1460|1410|1390|1370|1380|1380|1350|1300|1300|1300|1300|1330|1330|1310|1310|1320|1340||1320|1300|1330|1330|1370|1380|1370|||||1340|1320|1330|1330|1360||1360|1370|1390|1400|1420|1430|1410|1380|1370|1390|1370|1410|1400|1370|1360|1420|1410|1430|1430|1430|1440|1460|1430|1450|1430|1490|1510|1520|1510|1510|1530|1540|1510|1520||1580|1560|1520|1500|1480|1480|1500|1500|1510|1470|1480|1430|1420|1420|1420|1430||1450|1460|1430|1460|1490|1520|1550|1530|1550|1510|1510|1430||1480|1490|1440|1400||1350|1310|1280|1280|1290|1300
04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1110||967|960|985|990|981|956|970|1010|1030|1060|1080|1100|1120|1110|1130|1110|1160|1150|1200|1210|1210|1250|1260|1280|1320|1310|1330|1330||1310|1350|1330|1340|1330||1330|1310|1310|1250|1230|1210|1260|1250|1250|1260|1280|1290||1300|1300|1310|1340||1320|1320||1310||1350|1370|1380|1360|1370|1370|1370|1400|1380|1370|1330|1320|1350|1360|1370|1380|1370|1310|1330|||1290|||1300|1310|1320|1320|1280|1310|1350|1400|1400|1330|1260|1280|1270|1240|1240|1310|1320|1300|1330|1370|1440|1430|1470|1510|1500|1440|1410|||1340|1370|1380|1360|1360|1350|1360|1470|1510|1530|1570|1550|1560|1570|1570|1550|1570|1560|1600|1600|1600|1610|1600|1610|1650|1670||1650|1680|1680|1690|1620|1680|1650|1630|1640|1630|1640|1650|1700|1640|1560|1560|1570|1600||1580|1570|1610|1620|1630|1660|1670|||||1660|1660|1660|1680|1670||1700|1700|1730|1710|1770|1770|1720|1650|1670|1700|1680|1710|1700|1640|1610|1640|1630|1680|1650|1670|1690|1700|1710|1750|1750|1780|1800|1800||1780|1800|1800|1810|1820||1860|1890|1860||1820|1820|1820|1840|1840|1910|1880|1890|1890|1940|1920|1910||1950|1920|1970|2040|2080|2100|2050|2050|2070|2060|2070|2050||2080|2020|1980|1940||1850|1770|1770|1810|1820|1820
04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|1158|1120|1072||996|1046|956|962|914|942||1034|1066|1090|1120|1140|1150|1114|1172|1160|1208|1200|1200|1214|1206|1216|1230|1212|1192|1206|1218||1230|1230|1196|1220|1240|1204|1158|1170|1150|1190|1146|1212|1184|1232|1234|1220|1234|1260|1272|1304|1278|1290|1290|1270|1298|1332|1326|1288|1326|1318|1290|1228|1236|1190|1218|1246|1294|1320|1284|1280|1314|1342|1290|1282|1270|1224|1226|||1184|1194||1190|1156|1164|1152|1052|1030|1080|1120|1120|1076|970|982||906|886|936|948|930|908||1058|1070|1100|1124|1090|1084|1120||1128|1112|1118|1108|1130|1138|1210|1170|1156|1162|1212|1218|1224|1272|1220|1220|1200|1148|1168|1164|1138|1124|1148|1104|1120|1140|1160||1148|1172|1134|1128|1162|1140|1120|1126|1120|1070|988|956|974||880|868|846|860||854|896|940|960|996|990||||||968|964|980|980|1016||996|||1078|1090|1084|1046|1000|1024||1042|1060|1040|1016|1018|1114|1116|1260|1104|1110|1142|1160|1120|1140|1120|1166|1180|1200|1200|1172|1230|1240|1212|1240||1260|1300|1320|1316|1324|1332|1344|1282|1252|1268|1276|1220|1246|1216|1092|1080||1088|1128|1142|1106|1070|990|968|922|926|892|860|866||866|898|866|846||860||752|762||728
04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|170|160.8|158.3|154.2|157.5|154.2|154.2|156.7|158.3|162.5|160.8|167.5|169.2|165.8|158.3|154.2|151.7|152.5|151.7|152.5|152.5|150.8||164.2|164.2|172.5|173.3|172.5|172.5|172.5|173.3|170.8|170.8|170|166.7|170|170|171.7|160|159.2|158.3|157.5|161.7|162.5|165|166.7|170.8|165.8|168.3|169.2|167.5|169.2|170.8|170.8|170.8|170.8|175|177.5|178.3|180.8|179.2|175|175|175|174.2|173.3|174.2|175.8|179.2|179.2|178.3|175.8|170|168.3|170.8|171.7|176.7|175.8|175.8|||180|180||180|180|183.3|183.3|174.2|171.7|174.2|174.2|167.5|163.3|162.5|160.8|153.3|160|166.7|172.5|173.3|166.7|174.2|175|175|172.5|174.2|175|168.3|164.2|168.3||165|170.8|174.2|172.5|172.5|172.5|175.8|174.2|176.7|183.3|184.2|186.7|192.5|196.7|198.3|204.2|209.2|208.3|208.3|208.3|209.2|209.2|220.8|221.7|222.5|223.3|223.3||225|223.3|221.7|225|224.2|216.7|216.7|220|218.3|218.3|220|220.8|220|220|210|214.2|207.5|232.5||232.5|240|239.2|239.2|243.3|252.5|250|||||252.5|250|250|249.2|240||239.2|239.2|245.8|255.8|257.5|262.5|261.7|259.2|261.7|262.5|261.7|261.7|262.5|257.5|254.2|251.7|250||248.3|257.5|258.3|254.2|249.2|254.2|249.2|266.7|275.8|274.2|270.8|280|284.2|284.2|284.2|284.2||286.7|291.7|295|295.8|306.7|310|314.2|308.3|308.3|308.3|309.2|305.8|301.7|306.7|301.7|305||301.7|301.7|307.5|302.5|302.5|301.7|303.3|303.3|307.5|308.3|304.2|300.8||298.3|296.7|294.2|295||294.2|296.7|295.8|295.8|294.2|285
04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2250|2115|2045|1985|1975|2000|1975|1975|1950|1980|2030|2095|2110|2125|2060|2120|2145|2060|2055|2040|2115|2075|2085|2085|2085|2145|2180|2200|2225|2245|2225|2175|2150|2105|2125|2170|2215|2250|2125|2140|2115|2120|2120|2200|2150|2205|2175|2135|2200|2215|2260|2335|2365|2335|2325|2330|2310|2335|2435|2440|2490|2425|2350|2405|2520|2525|2450|2490|2495|2515|2450|2520|2620|2575|2560|2545|2540|2505|2385|||2295|2315||2380|2395|2395|2375|2340|2360|2400|2520|2550|2435|2300|2240|2250|2140|2200|2350|2350|2325|2400|2505|2590|2600|2635|2625|2600|2575|2600||2615|2425|2450|2405|2500|2500|2540|2555|2670|2635|2605|2650|2665|2685|2685|2775|2785|2690|2685|2690|2680|2670|2715|2725|2735|2765|2815||2850|2900|2925|2960|2975|2975|2995|2875|2840|2795|2790|2795|2820|2750|2790|2865|2910|3000||2975|2975|3050|3085|3140|3170|3195|||||3075|3065|3045|3020|3020||2980|2995|3015|3065|3085|3090|3030|3015|3015|2980|2970|2940|2975|2925|2845|2900|2945|2980|2950|2900|2890|2870|2870|2885|2840|2900|2925|2975|3000|2900|2935|2925|2965|2985||2970|3020|3045|3125|3070|3065|3075|3030|3050|3135|3100|3100|3020|3025|2990|3015||3005|3040|3055|3105|3075|3025|3050|2975|2980|2975|2975|2935||2965|2940|2955|3045||3050|2905|2875|2870|2905|2895
04698|946191|/equities/osg-corp|TOPIX500|511|501|||520|||485||509||||569||585|588|575|575|575|585|589|585||610|610|610|620|610||585|585|590|588|595|586||585|580|560|560|570|585|590|590|590|||605|605|605|600|590|590||605|605|620|628|639|648|638|638|640|640|654|660|668|679|666|665|687|689|689|680|670|660|655|650|||650|659||660|635|640|647|650|670|679|681|661|650|640|639|600|560|560|590|601|589|590|600|606|602|610|650|670|660|660||646|625|639|640|600|590|630|645|650|650|650|680|712|702||701|700|701|700|714|724|744|747|748|728||750||750|753||749|733||701|680|685|||707||669|700|701|701|741||720|720|721|720|725||713|||||713|741|741|741|765|||795|825|||760|750|741|742|741|741|741|738|749|759|759|760|770|770|781|801|804|801|803|830||803|830||830|825||865|867||870|870|869|824|822|810|819|815|820|820|800|800|806|820|810|815||835|824|825|820|830|832|825|810|806|805|790|780||790|820|825|825||800|781|800|811|821|820
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|1280|1250|1180|1150|1150|1150|1140|1140|1180|1200|1210|1230|1260|1260|1240|1240|1270|1220|1210|1200|1240|1210|1220|1210|1220|1240|1310|1320|1320|1320|1320|1330|1340|1340|1340|1350|1350|1350|1350|1340|1320|1350|1350|1300|1290|1290|1280|1270|1310|1310|1320|1350|1360|1350|1350|1340|1350|1340|1370|1380|1380|1380|1350|1350|1380|1390|1400|1380|1400|1390|1400|1380|1390|1390|1400|1440|1440|1440|1430|||1440|1440||1430|1430|1420|1410|1370|1350|1340|1350|1370|1360|1310|1330|1320|1290|1290|1300|1310|1290|1280|1290|1320|1320|1290|1320|1320|1320|1330||1330|1290|1260|1270|1300|1290|1270|1280|1310|1320|1350|1370|1390|1390|1390|1370|1360|1340|1360|1370|1340|1330|1370|1380|1400|1420|1420||1430|1470|1480|1490|1480|1480|1470|1460|1470|1440|1420|1460|1480|1460|1440|1400|1400|1420||1380|1380|1420|1450|1460|1500|1500|||||1450|1420|1400|1400|1390||1390|1400|1420|1440|1460|1460|1450|1410|1410|1410|1420|1440|1460|1430|1410|1420|1410|1390|1390|1390|1410|1430|1440|1460|1430|1480|1520|1550|1550|1530|1550|1550|1560|1560||1570|1560|1530|1530|1530|1520|1520|1510|1530|1540|1530|1520|1520|1530|1540|1540||1550|1540|1550|1570|1600|1620|1600|1600|1580|1570|1580|1570||1590|1600|1580|1570||1550|1570|1560|1570|1580|1590
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|1600|1400|1240|1112|1088|1118|1070|1030|1040|1096|1152|1262|1310|1320|1350|1380|1388|1360|1400|1440|1508|1490|1520|1528|1540|1570|1608|1640|1666|1652|1650|1676|1684|1650|1678|1766|1690|1692|1600|1716|1770|1842|1852|1906|1894|1944|1912|1884|1924|1950|1960|2000|1958|1948|1936|1842|1860|1864|1862|1850|1870|1860|1850|1838|1850|1870|1870|1886|1920|1940|1810|1824|1860|1850|1866|1850|1872|1820|1790|||1720|1738||1760|1756|1780|1764|1740|1764|1800|1820|1840|1814|1780|1820|1830|1750|1774|1840|1850|1860|1900|1974|2040|1988|1994|2020|1980|1970|2020||1988|1932|1940|1968|2020|2020|1954|1900|1964|1950|1844|1832|1868|1884|1860|1856|1870|1834|1854|1856|1836|1832|1850|1844|1864|1898|1880||1900|1930|1930|1936|1986|1990|1994|1926|1896|1878|1870|1872|1966|1938|1858|1890|1894|1980||2000|1978|2100|2160|2200|2220|2220|||||2060|2020|2020|1822|1758||1736|1760|1786|1836|1784|1760|1690|1658|1698|1690|1674|1676|1706|1650|1642|1700|1700|1760|1746|1740|1752|1796|1804|1830|1832|1900|1940|1950|1940|1928|1978|1990|2020|2040||2040|2060|2060|2060|2060|2060|2080|2100|2120|2080|2080|2080|2020|2020|2060|2060||1992|1968|1936|1918|1934|1908|1928|1906|1930|1840|1750|1700||1640|1680|1694|1710||1638|1620|1590|1650|1680|1660
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|202.7|||198||198||199.9|202.7||198|||||216.8||216.8||||218.7|||216.8||216.8||221.5|216.8||||||||221.5|||||224.4||||221.5||||||||||226.3|226.3||204.6|||202.7||207.4|210.2|208.3|||202.7||198.9|200.8|||197|||||||207.4||||207.4|||207.4|207.4|207.4|||207.4|||207.4|||||193.3||||197|197|199.9||227.2|||||213.1|207.4||207.4||||215.9|||223.4|223.4||226.3|226.3|226.3|||231||228.1||227.2|229.1||232.9|232.9|235.7|234.7|230|240.4|235.7|||245.1|253.6|253.6|255.5|254.5|255.5|257.4||259.3||259.3||254.5|253.6|253.6|253.6|||||||252.7|253.6|253.6|253.6|||254.5||249.8||249.8|249.8|252.7|252.7|252.7|249.8|252.7||254.5||256.4|246.1||254.5|251.7||254.5|||||254.5|249.8|254.5||256.4|254.5|250.8||||250.8||256.4|258.3|257.4|258.3|259.3|254.5|249.8|249.8|254.5|254.5||254.5|254.5||262.1|264||263|259.3|267.7|267.7|266.8|264|263|264|254.5||254.5|254.5|249.8|240.4|||226.3|235.7|235.7|240.4|235.7
04717|946126|/equities/rengo-co-ltd|TOPIX500|620|575|565|556|560|563|556|560|566|575|579|600|622|622|606|615|615|620|612|623|650|647|647|661|675|696|699|699|708|710|715|718|710|713|720|710|720|720|708|683|693|690|688|699|700|710|702|691|710|720|711|735|735|725|715|715|712|714|716|719|719|714|707|710|710|710|700|701|715|720|700|710|722|720|699|688|690|690|664|||654|655||650|636|635|620|620|633|657|677|670|660|634|635|631|620|630|668|678|671|681|705|710|713|723|730|730|755|768||750|730|740|759|778|783|770|774|814|797|779|770|764|763|760|765|765|765|769|770|758|735|746|745|769|774|775||775|777|760|754|769|759|755|713|710|710|715|721|745|724|695|705|730|740||741|753|742|741|773|796|793|||||775|760|755|755|769||758|772|799|805|796|800|785|756|770|770|763|778|799|762|751|770|771|803|810|788|800|805|806|816|819|826|850|864|868|845|870|875|875|886||895|924|935|919|925|910|922|940|935|917|900|874|873|865|870|880||889|908|895|879|858|840|842|838|850|845|850|830||840|870|874|880||854|819|807|785|799|788
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|591|565|550|520|524|525|516|513|499|520|516|540|554|553|550|548|547|535|542|540|554|540|550|525|530|535|560|568|578|581|583|585|585|566|561|568|580|571|540|514|505|519|521|513|509|515|508|504|514|527|532|549|550|541|537|529|528|532|535|528|530|534|526|508|510|505|503|510|510|519|506|490|498|493|473|470|474|468|447|||446|455||458|457|455|459|435|442|436|449|459|439|418|440|455|429|430|435|444|445|463|480|499|496|487|500|502|489|493||490|476|493|488|497|513|515|520|520|520|544|544|549|554|550|555|559|549|550|563|569|539|560|565|550|555|557||575|590|590|586|594|603|599|596|585|575|576|584|595|589|586|598|599|610||599|600|613|619|615|640|650|||||644|643|643|630|612||599|599|608|620|615|617|597|585|594|610|628|627|629|635|604|610|610|619|614|594|610|615|618|630|631|643|660|670|660|660|660|670|664|667||664|673|670|674|667|667|670|673|675|676|670|650|667|680|669|680||700|690|708|718|735|725|710|700|700|695|669|650||645|643|645|644||630|633|639|644|646|650
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|1281.8|1218.2|1218.2|1200|1209.1|1209.1|1209.1|1209.1|1227.3|1245.5|1254.5|1281.8|1281.8|1300|1318.2|1327.3|1327.3|1318.2|1354.5|1400|1381.8|1354.5|1363.6|1372.7|1390.9|1436.4|1445.5|1463.6|1436.4|1436.4|1427.3|1454.5|1481.8|1454.5|1445.5|1436.4|1427.3|1390.9|1390.9|1400|1427.3|1472.7|1481.8|1509.1|1527.3|1527.3|1536.4|1590.9|1590.9|1600|1609.1|1627.3|1645.5|1663.6||1690.9|1690.9|1690.9|1681.8|1672.7|1681.8|1654.5|1645.5|1663.6|1663.6|1681.8|1654.5|1700|1681.8|1718.2|1727.3|1718.2|1736.4|1736.4|1745.5|1745.5|1727.3|1781.8|1663.6|||1572.7|1563.6||1563.6|1563.6|1545.5|1536.4|1545.5|1572.7|1545.5|1572.7|1572.7|1554.5|1518.2|1536.4|1509.1|1490.9|1490.9|1545.5|1518.2|1563.6|1545.5|1563.6|1563.6|1527.3|1545.5|1545.5|1527.3|1536.4|1545.5||1563.6|1554.5|1554.5|1590.9|1600|1618.2|1581.8|1563.6|1527.3|1545.5|1536.4|1527.3|1563.6|1600|1600|1545.5|1509.1|1472.7|1472.7||1472.7|1490.9|1518.2||1590.9|1636.4|1645.5||1663.6|1681.8|1681.8|1654.5|1645.5|1636.4|1645.5|1563.6||1500|1454.5|1454.5|1454.5|1445.5|1472.7|1472.7|1454.5|1445.5||1454.5|1463.6|1500|1536.4|1536.4|1600|1618.2|||||1609.1|1609.1|1618.2|1627.3|1627.3||1636.4|1645.5|1663.6|1672.7|1681.8|1663.6|1581.8||1554.5|1563.6|1563.6|1590.9|1590.9|1572.7|1572.7|1554.5|1590.9|1590.9|1600|1600|1618.2|1690.9|1700|1763.6|1727.3|1781.8|1781.8|1800|1781.8|1818.2|1827.3|1845.5|1845.5|1845.5||1854.5|1881.8|1909.1|1927.3|1927.3|1909.1|1872.7|1872.7|1818.2|1818.2|1763.6|1763.6|1772.7|1772.7|1763.6|1790.9||1790.9|1800|1809.1|1800|1772.7|1745.5|1772.7|1763.6|1790.9|1736.4|1718.2|1688.3||1653.7|1688.3|1627.7|1601.7||1584.4|1558.4|1567.1|1567.1|1601.7|1541.1
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2000|1790|1730|1710|1720|1730|1710|1690|1660|1770|1840|1880|1910|1940|1900|1930|1940|1900|1970|1960|2000|1970|1940|2040|2070|2070|2140|2170|2150|2150|2150|2160|2160|2140|2160|2180|2170|2180|2150|2160|2110|2110|2070|2030|2000|1990|2010|1950|1990|2020|2040|2080|2080|2100|2090|2090|2120|2110|2120|2120|2140|2150|2150|2100|2130|2160|2150|2170|2150|||||2200|||||2030||||||2000||2010|||||||||1870|||||||||||||1916.7||1941.7|||||||||1833.3||||||2183.3|2200|||||2200|2216.7||2275|2266.7|||||||2350|||2333.3|2291.7|||||2333.3||||2200||||2216.7|||||||||||||2333.3||2333.3|||||||2333.3|||||||||||2366.7|||2416.7||2500||||2625|2666.7|||2641.7|2683.3|2658.3|2666.7|||2758.3|2741.7||2500||2458.3|||2408.3||||||||||2558.3|2633.3|2666.7|2666.7|2633.3|2550|2625|2591.7|2558.3|2500|||2433.3|2475|2491.7|2416.7||2400|||2333.3|2408.3|2400
04723|949911|/equities/rohto-pharmaceutical|TOPIX500||||||||||||341.5||||||332.5|||350|353.5|||||||||||||362.5||||||||||||||365|||||385|||||385|||||385|||||||||||||||||||||||352.5||||||||||||||||||410||||||||||||471||||||510||||||||||||||||||||444.5|437.5|||||420||||||||||||||||||||||426.5|||440|||||450.5|||430||437.5|||432.5|||||445||||459||||||||||||||||490||520|||510|||||||||||||||510|520||487.5||||||||||||459|||||
04725|946204|/equities/sankyo-co-ltd|TOPIX500|3487.2|3333.3|2974.3999|2666.7|2641|2564.1001|2512.8|2461.5|2820.5|2923.1001|3076.8999|3323.1001|3435.8999|3435.8999||3435.8999|3435.8999|3384.6001|3538.5|3538.5|3589.7|3666.7|3692.3|3789.7|3743.6001|3841|3948.7|4051.3|3948.7|4000|4051.3|4051.3|4102.6001|4051.3|4205.1001|4256.3999|4153.7998|4051.3|3948.7|4000|3974.3999|4000|3948.7|4000|4102.6001|4153.7998|4051.3|4025.6001|4087.2|4159|4359|4410.2998|4405.1001|4205.1001|4128.2002|4092.3|4102.6001|4102.6001|4051.3|3989.7|4041|3979.5|4102.6001|4102.6001|4256.3999|4307.7002|4512.7998|4666.7002|4743.6001|4615.3999|4615.3999|4866.7002|4820.5|4666.7002|4410.2998|4076.8999|4051.3|4000|4000|||3984.6001|3846.2||3846.2|3846.2|3800|3774.3999|3897.3999|3948.7|4102.6001|4210.2998|4205.1001|4102.6001|3794.8999|3641|3641|3589.7|3605.1001|3830.8|3794.8999|3697.3999|3948.7|4128.2002|4359|4359|4564.1001|4615.3999|4457.6001|4339.2998|4615.3999||4654.7998|4457.6001|4575.8999|4694.2998|4773.2002|4852.1001|4812.6001|4773.2002|4931|5009.8999|4970.3999|5128.2002|5443.7998|5601.6001|5956.6001|5956.6001|5759.3999|5483.2002|5641|5641|5246.6001|5246.6001|5246.6001|5207.1001|5404.2998|5443.7998|5443.7998||5562.1001|5719.8999|5641|5601.6001|5562.1001|5601.6001|5719.8999|4931|4615.3999|4457.6001|4418.2002|4536.5|4694.2998|4497|4497|4812.6001|4812.6001|4970.3999||4852.1001|4970.3999|5167.7002|5286|5522.7002|5562.1001|5680.5|||||5364.8999|5246.6001|5364.8999|5286|5601.6001||5601.6001|5680.5|5719.8999|5719.8999|5996.1001|6153.8999|5917.2002|5601.6001|6035.5|5562.1001|5877.7002|5680.5|5601.6001|5641|5917.2002|6114.3999|6075|6193.2998|5838.2998|6035.5|6311.6001|6430|6311.6001|6469.3999|6193.2998|6942.7998|7455.6001|7574|7495.1001|7652.8999|7810.7002|7850.1001|7652.8999|7889.6001||7968.5|8007.8999|8126.2002|8323.5|8481.2998|8402.4004|8441.7998|8205.0996|7692.2998|7889.6001|7850.1001||||||||||||||||||||||||||||||
04726|946317|/equities/sankyu-inc|TOPIX500|2565|2425|2390|2215|2220|2280|2220|2250|2235|2295|2305|2375|2475|2500|2475|2475|2475|2445|2470|2475|2585|2525|2575|2590|2610|2560|2680|2725|2780|2640|2615|2615|2600|2500|2510|2525|2570|2525|2450|2450|2420|2450|2445|2490|2425|2470|2465|2465|2550|2600|2630|2735|2700|2675|2665|2600|2675|2745|2765|2700|2775|2770|2700|2750|2810|2835|2855|2965|2750|2665|2625|2565|2660|2675|2705|2595|2570|2445|2435|||2355|2375||2265|2275|2295|2270|2220|2240|2275|2325|2350|2390|2370|2300|2275|2250|2290|2465|2440|2425|2380|2405|2490|2445|2525|2620|2570|2560|2630||2635|2750|2890|2950|3050|3090|3100|3100|3090|3100|3080|3150|3155|3160|3140|3160|3150|3050|3075|3150|3050|3025|3100|3035|3085|3150|3110||3200|3250|3225|3125|3125|3225|3255|3100|3100|3045|3010|3025|3225|3100|3050|3175|3225|3275||3335|3240|3450|3500|3475|3590|3560|||||3470|3505|3485|3375|3410||3330|3400|3460|3585|3600|3490|3320|3215|3340|3325|3340|3390|3400|3300|3200|3355|3350|3400|3395|3250|3355|3450|3500|3575|3605|3690|3750|3805|3775|3780|3875|3875|3895|4035||3970|3825|3840|3840|3840|3860|3820|3815|3830|3865|3875|3885|3900|3895|3890|3895||3995|3995|4100|3950|3975|3970|4050|4010|3965|3755|3320|3300||3550|3500|3245|3150||3035|2900|2900|2925|2970|2995
04727|946276|/equities/sanrio-co-ltd|TOPIX500|990|890|813|700|740|748|730|705|640|669|650|700|860|1020|1040|1090|1090|1070|1120|1130|1200|1170|1190|1170|1170|1190|1260|1300|1290|1300|1300|1300|1310|1280|1280|1330|1350|1340|1240|1240|1200|1270|1250|1250|1260|1300|1320|1330|1350|1390|1430|1450|1470|1470|1450|1440|1450|1480|1490|1480|1500|1520|1490|1540|1540|1470|1470|1510|1530|1560|1500|1510|1670|1670|1540|1350|1290|1300|1280|||1200|1200||1190|1180|1170|1150|1100|1110|1150|1220|1250|1210|1110|1150|1050|1010|1100|1190|1190|1200|1210|1210|1260|1230|1270|1300|1250|1260|1390||1370|1280|1350|1430|1450|1440|1440|1420|1500|1700|1700|1730|1730|1730|1700|1740|1770|1740|1750|1760|1750|1760|1790|1790|1810|1820|1860||1900|1950|1950|1960|1980|1970|1950|1860|1850|1840|1830|1850|1860|1800|1790|1840|1840|1850||1790|1790|1880|1900|1960|1980|2000|||||1980|1950|1890|1810|1880||1860|1930|2040|2120|2120|2100|2020|1940|2040|2050|2100|2100|2080|2080|2150|2130|2200|2310|2330|2300|2300|2350|2240|2220|2290|2390|2630|2680|2650|2660|2670|2670|2700|2740||2750|2800|2830|2800|2750|2920|2940|2930|2950|2850|2850|2790|2790|2840|2850|2790||2870|2910|2920|2910|2870|2960|2900|2850|2900|3040|2950|3000||2990|2930|2950|2970||2840|2850|2800|2830|2900|2980
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|||262|||254.6||240.9|||||310.5||||314.2|||314.2|||||326.6||339||340.3||||344||342.7||||335.3|335.3|||336.5|339|340.3|340.3||345.2||351.4|353.9||356.4|356.4|353.9|351.4|352.7|351.4|347.7|350.2|347.7|346.5|342.7|335.3|336.5|335.3|337.8|||341.5||||341.5|||||||||||316.7|||||305.5||316.7||322.9|||||||||||324.1|||327.8|||||338.7||||338.7||339.8|339.8|343.2||||351.1|359|351.1|348.8|357.9|344.3|352.2|352.2|347.7|340.9|343.2||334.2||||342.1|350||355.6|350||337.6|335.3|||||||311.6||||||||||331.9|||||||308.2|305.9|305.9|||310.5|310.5|307.1|309.3||321.8||313.8|313.8|||316.1||310.5||311.6|||||||316.1|||||||||||320.6|||||||326.3|||328.5|328.5|333||329.7|||333||||328.5|||325.1||315||||||301.4|||||309.3|304.8|310.5|||293.5
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|880|845|792|758|771|772|760|760|790|826|872|900|912|915|925|925|925|930|950|945|985|985|980|990|986|1010|1020|1040|1040|1040|1040|1040|1050|1060|1050|1080|1090|1070|1060|1070|1070|1070|1050|1060|1040|1050|1050|1030|1060|1070|1070|1100|1100|1100|1090|1100|1100|1100|1120|1120|1110|1120|1090|1100|1120|1110|1110|1140|1150|1150|1130|1120|1140|1160|1170|1140|1140|1130|1080|||1050|1040||1040|1030|1030|1010|1000|1010|1010|1030|1050|1020|985|1020|985|998|975|1000|1020|1020|1020|1050|1100|1080|1090|1090|1100|1100|1140||1120|1090|1120|1150|1170|1210|1160|1160|1160|1170|1180|1170|1190|1190|1190|1180|1190|1200|1200|1180|1180|1180|1200|1180|1180|1190|1210||1230|1250|1240|1230|1250|1220|1220|1190|1190|1190|1190|1170|1200|1180|1170|1180|1200|1210||1180|1170|1190|1190|1200|1230|1230|||||1210|1200|1200|1200|1170||1180|1210|1210|1220|1220|1230|1210|1170|1210|1220|1210|1200|1190|1180|1200|1260|1280|1330|1370|1370|1370|1350|1350|1360|1340|1380|1420|1480|1470|1430|1480|1490|1480|1490||1500|1500|1530|1550|1540|1530|1540|1520|1500|1510|1500|1460|1460|1450|1460|1470||1480|1490|1490|1490|1490|1470|1480|1490|1480|1410|1380|1350||1360|1390|1390|1400||1400|1360|1370|1380|1400|1430
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|4360|4190|4175|4100|4055|4110|4095|4200|4125|4100|3995|4420|4545|4500|4500|4400|4350|4185|4230|4220|4250|4300|4250|4330|4335|4450|4705|4710|4795|4805|4750|4675|4525|4425|4525|4600|4600|4425|4345|4295|4200|4350|4335|4400|4400|4375|4350|4295|4450|4505|4500|4590|4795|4820|4780|4680|4730|4935|4895|4920|4950|4950|4850|4990|5000|4950|4950|5000|4975|4845|4895|4950|5100|4950|4875|4850|4750|4670|4645|||4500|4620||4570|4565|4645|4550|4325|4370|4500|4550|4750|4735|4700|4945|5050|5000|4885|5200|5200|5300|5400|5350|5500|5400|5450|5400|5400|5450|5400||5450|5300|5550|5650|5850|6050|5850|5800|5650|5550|5500|5450|5500|5500|5450|5650|5500|5400|5500|5500|5500|5400|5600|5550|5650|5750|5700||5800|5800|5750|5750|5750|5800|5800|5700|5850|5850|5750|5800|5900|5750|5750|5750|5900|5950||5900|5850|6100|6250|6050|6250|6250|||||6250|6250|6300|6200|5950||6000|6100|6200|6250|6250|6250|6050|5850|6100|6100|6200|6250|6300|6150|6100|6350|6350|6400|6450|6300|6300|6250|6350|6400|6550|6650|6550|6600|6550|6400|6450|6450|6450|6500||6500|6550|6550|6650|6550|6550|6550|6650|6650|6650|6600|6500|6500|6450|6250|6300||6500|6450|6500|6500|6450|6350|6350|6200|6200|6150|5950|5900||6000|6050|6050|6100||6100|6200|6100|6050|6200|6150
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH||230.8|230.6|230.6|230.6|230.6|225|||||272.2|272.2|277.8|277.8|277.8|286.1|286.1|291.7|288.9|302.8|288.9|277.8|288.9|280.6|297.2|300|300|305.6|311.1|311.1||||319.4|319.4|316.7|313.9|313.9|313.9||327.8|333.3|322.2|319.4|325|327.8|330.6|330.6|333.3||341.7||336.1|336.1|336.1|341.7|355.6|358.3|358.3|338.9|338.9|333.3|341.7|344.4|358.3|355.6|372.2|366.7|377.8|377.8|377.8|380.6|380.6|383.3|383.3|375|366.7||||333.3|336.1||341.7|352.8|352.8|347.2|350|355.6|358.3|372.2|369.4|347.2|336.1|358.3|352.8|347.2|361.1|383.3|386.1|363.9|361.1|386.1|397.2|386.1|377.8|388.9|394.4|391.7|411.1||411.1|416.7|416.7|430.6|455.6|452.8|455.6|463.9|472.2|477.8|500|505.6|500|508.3|516.7|502.8|500|522.2|513.9|505.6|505.6|500|513.9|513.9|494.4|533.3|536.1||547.2|555.6|558.3|555.6|555.6|555.6|513.9|486.1|494.4|494.4|483.3|475|477.8|472.2|480.6|486.1|488.9|500||502.8|500|513.9|519.4|541.7|547.2|547.2|||||527.8|525|519.4|519.4|519.4||550|550|563.9|569.4|583.3|583.3|583.3|566.7|583.3|569.4|572.2|575|577.8|583.3|583.3|597.2|602.8|608.3|608.3|622.2||619.4|636.1|611.1|611.1|638.9|638.9|652.8|663.9|663.9|666.7|669.4|675|672.2||675|688.9|688.9|688.9|694.4|702.8|702.8|694.4|683.3|683.3|680.6|675|669.4|680.6|697.2|702.8||708.3|711.1|716.7|730.6|733.3|736.1|702.8|700|705.6|725|713.9|675||666.7|663.9|625|633.3||650|650|652.8|652.8||650
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2950|2875|2685|2600|2635|2650|2605|2615|2580|2765|2730|2780|2845|2845|2880|2870|2835|2815|2810|2800|2925|2910|2910|2905|2935|2960|3025|3050|3060|3055|3075|3100|3100|3080|3095|3110|3125|3100|3075|3070|3045|3060|3045|3060|3075|3050|3040|3030|3085|3095|3100|3120|3105|3105|3105|3090|3100|3105|3115|3100|3100|3105|3075|3085|3120|3120|3120|3130|3060|3040|2955|2975|3000|3000|2970|2960|2950|2915|2870|||2845|2850||2865|2860|2860|2870|2800|2825|2885|2900|2910|2925|2845|2890|2865|2785|2800|2840|2845|2850|2905|2960|2995|2980|2995|2990|3010|3000|3020||2955|2885|2995|3030|3080|3055|3070|3095|3105|3100|3115|3130|3150|3160|3155|3170|3185|3170|3195|3185|3130|3105|3115|3070|3075|3080|3095||3110|3120|3115|3075|3075|3100|3075|3010|3020|3000|2995|3000|3050|3065|3045|3015|3025|3055||3025|3015|3070|3080|3085|3105|3100|||||3020|2995|2960|2975|3015||3050|3050|3115|3125|3140|3145|3120|3040|3025|3045|3045|3060|3085|3100|3085|3115|3105|3160|3125|3110|3175|3150|3130|3115|3025|3075|3145|3125|3140|3160|3180|3175|3165|3195||3195|3195|3225|3225|3230|3260|3260|3175|3175|3190|3155|3170|3150|3160|3145|3125||3115|3120|3115|3150|3175|3175|3175|3150|3190|3225|3200|3155||3135|3125|3100|3100||3050|3000|2930|2975|3020|3015
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|1420|1360|1280|1280|1320|1320|1310|1360|1430|1440|1440|1440|1480|1490|1540|1570|1570|1440|1500|1510|1600|1570|1560|1590|1620|1600|1680|1700|1720|1620|1620|1600|1610|1610|1600|1590|1560|1490|1460|1460|1450|1500|1500|1550|1540|1550|1570|1560|1680|1720|1720|1750|1750|1770|1750|1760|1770|1760|1780|1780|1770|1780|1770|1780|1770|1740|1730|1730|1740|1720|1690|1700|1730|1700|1700|1630|1590|1610|1580|||1600|1630||1600|1630|1630|1650|1640|1600|1610|1610|1620|1610|1630|1660|1580|1580|1580|1640|1600|1590|1600|1620|1660|1650|1660|1730|1750|1650|1750||1670|1670|1680|1680|1660|1690|1740|1780|1810|1810|1800|1810|1830|1830|1840|1830|1830|1800|1780|1800|1800|1800|1830|1900|1800|1920|1940||1950|1950|1920|1910|1910|1910|1920|1900|1880|1880|1880|1870|1920|1850|1820|1820|1850|1840||1850|1920|1950|1960|1960|1960|1990|||||1960|1950|1920|1920|1930||1920|1940|1940|1960|1960|1960|1980|1980|1990|1990|1980|1960|1960|1940|1900|1950|1960|1980|1960|1960|1960|1980|1980|1990|1960|1990|2010|2030|2050|2060|2100|2110|2110|2110||2110|2120|2100|2100|2080|2120|2140|2100|2090|2130|2140|2100|2110|2100|2130|2200||2210|2200|2240|2240|2250|2260|2220|2220|2210|2160|2140|2120||2180|2190|2180|2130||2100|2090|2070|2060|2060|2060
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|746|729|695|667|685|695|680|681|669|671|672|661|671|674|675|672|670|670|673|670|715|719|709|745|748|749|750|768|770|770|777|768|765|765|740|750|751|745|728|735|710|719|719|746|753|760|758|769|795|800|781|815|817|821|832|839|850|855|854|855|844|810|802|810|838|850|850|866|904|912|925|930|930|921|917|961|1100|1130|1100|||1080|1100||1100|1080|1070|1060|1040|1030|1030|1040|1040|1030|1030|1030|1050|1030|1030|1030|1040|1050|1050|1060|1070|1070|1070|1100|1130|1180|1220||1170|1130|1150|1140|1120|1130|1150|1150|1150|1130|1120|1110|1140|1150|1150|1160|1150|1160|1180|1190|1170|1170|1170|1170|1190|1190|1200||1210|1240|1240|1240|1240|1270|1260|1240|1230|1220|1220|1230|1230|1220|1200|1180|1180|1200||1190|1200|1210|1220|1240|1240|1220|||||1180|1180|1170|1170|1150||1140|1150|1170|1190|1210|1210|1190|1180|1180|1180|1200|1190|1200|1190|1170|1170|1190|1210|1200|1190|1210|1210|1200|1220|1210|1240|1220|1230|1230|1240|1270|1260|1270|1280||1280|1300|1300|1320|1320|1320|1320|1310|1280|1290|1270|1250|1230|1230|1240|1230||1250|1260|1250|1260|1270|1280|1260|1250|1250|1210|1190|1150||1160|1170|1170|1180||1170|1160|1170|1140|1160|1170
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1140|1090|1030|985|979|986|985|1000|995|1010|1020|1050|1070|1070|1070|1070|1080|1070|1080|1090|1140|1110|1100|1080|1090|1110|1140|1130|1130|1130|1130|1140|1130|1120|1140|1150|1160|1140|1150|1150|1160|1180|1180|1190|1190|1230|1210|1210|1220|1220|1230|1240|1250|1260|1270|1290|1290|1290|1310|1270|1270|1270|1260|1260|1260|1270|1270|1280|1290|1280|1280|1300|1320|1310|1330|1340|1320|1330|1310|||1300|1270||1260|1260|1240|1240|1240|1230|1250|1270|1270|1240|1210|1220|1200|1170|1160|1200|1200|1180|1200|1230|1260|1250|1250|1260|1260|1250|1270||1260|1250|1260|1270|1250|1250|1270|1280|1290|1330|1310|1320|1340|1340|1340|1360|1370|1350|1370|1380|1340|1350|1370|1370|1390|1390|1390||1390|1430|1430|1440|1450|1420|1420|1400|1370|1350|1350|1340|1380|1380|1370|1390|1400|1400||1410|1410|1420|1420|1440|1460|1460|||||1400|1410|1410|1400|1380||1380|1380|1390|1390|1400|1400|1390|1350|1370|1370|1370|1390|1410|1420|1370|1390|1400|1410|1420|1420|1430|1440|1440|1450|1420|1460|1460|1460|1460|1460|1470|1470|1480|1470||1470|1480|1480|1490|1510|1500|1530|1540|1520|1500|1460|1430|1450|1440|1440|1450||1450|1450|1460|1490|1500|1500|1510|1480|1480|1490|1430|1430||1440|1440|1450|1450||1390|1350|1330|1330|1310|1310
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|10600|9880|9400|9100|9150|9150|9080|8930|8690|8750|8700|8950|9200|9200|9060|9100|9030|8850|8900|8760|8900|8910|9250|9400|9540|9520|10300|10500|10700|10700|10600|10600|10600|10500|10800|10900|11000|11300|11100|10700|10600|11000|11000|10700|10400|10800|10800|10700|11200|11300|11600|11900|11900|11800|12000|12000|12000|12000|12100|12200|12400|12400|12300|12400|13300|13300|13100|13100|13300|13300|13100|13200|13400|13400|13600|13600|13600|13700|13700|||13500|13500||13500|13600|13600|13600|13400|13500|13400|13600|13800|13700|13100|13100|13000|12500|12400|12600|12600|12200|11600|11800|12000|12000|12200|12500|12800|12100|12200||12000|11800|11800|12100|12200|12100|12300|12500|12800|13300|13600|13600|13600|13600|13600|13600|13600|13600|13700|13800|13800|13700|14100|14100|14100|14300|14300||14400|14400|13700|13800|13700|13600|13600|13400|13600|13500|13500|13600|13500|13400|13000|12700|13000|13300||13000|12900|13000|13100|13500|13800|13900|||||13200|13100|13100|13000|13000||13000|13100|13400|13500|13500|13500|13300|13100|13300|13400|13500|13600|13900|13400|13300|13400|13200|13600|13100|13100|13300|13400|13100|13300|13200|13600|14100|14300|14100|13800|13800|13900|14000|14400||14500|14500|14300|14400|14200|14200|14200|14100|14600|14600|14500|14200|13900|13800|13900|14100||14300|14400|14900|15200|15400|15600|15300|15200|15500|15300|15300|15400||15600|15500|15200|15000||14600|14700|14600|14800|14900|14800
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|2421.6001|2421.6001|2196.1001|2127.5|2107.8|2098|2088.2|2117.6001|2049|2058.8|2107.8|2127.5|2205.8999|2205.8999|2196.1001|2225.5|2186.3|2156.8999|2156.8999|2098|2137.3|2117.6001|2156.8999|2166.7|2166.7|2215.7|2245.1001|2254.8999|2235.3|2215.7|2225.5|2205.8999|2176.5|2137.3|2147.1001|2186.3|2225.5|2186.3|2117.6001|2127.5|2147.1001|2088.2|2137.3|2107.8|2088.2|2176.5|2186.3|2098|2156.8999|2156.8999|2186.3|2196.1001|2176.5|2245.1001|2137.3|2156.8999|2156.8999|2186.3|2176.5|2215.7|2225.5|2215.7|2196.1001|2186.3|2205.8999|2176.5|2176.5|2196.1001|2225.5|2215.7|2147.1001|2215.7|2303.8999|2254.8999|2196.1001|2176.5|2147.1001|2156.8999|2107.8|||2107.8|2127.5||2186.3|2176.5|2235.3|2235.3|2245.1001|2245.1001|2225.5|2225.5|2235.3|2205.8999|2156.8999|2186.3|2088.2|2019.6|2156.8999|2215.7|2215.7|2156.8999|2196.1001|2352.8999|2441.2|2382.3999|2402|2451|2411.8|2460.8|2480.3999||2480.3999|2274.5|2284.3|2323.5|2313.7|2323.5|2343.1001|2372.5|2421.6001|2431.3999|2460.8|2480.3999|2539.2|2578.3999|2549|2509.8|2470.6001|2431.3999|2441.2|2402|2303.8999|2303.8999|2313.7|2333.3|2382.3999|2411.8|2441.2||2460.8|2470.6001|2480.3999|2480.3999|2470.6001|2490.2|2519.6001|2470.6001|2470.6001|2490.2|2509.8|2529.3999|2598|2470.6001|2637.3|2745.1001|2803.8999|2892.2||2892.2|2892.2|2921.6001|2931.3999|2970.6001|3009.8|3088.2|||||2921.6001|2882.3999|2872.5|2872.5|2862.7||2754.8999|2764.7|2823.5|2892.2|2931.3999|2911.8|2892.2|2882.3999|2872.5|2872.5|2852.8999|2882.3999|2892.2|2872.5|2872.5|2892.2|2833.3|2833.3|2794.1001|2774.5|2784.3|2754.8999|2774.5|2774.5|2745.1001|2852.8999|2803.8999|2843.1001|2843.1001|2872.5|2882.3999|2892.2|2911.8|2921.6001||2921.6001|2911.8|2960.8|2931.3999|2911.8|2843.1001|2882.3999|2980.3999|3000|3019.6001|2980.3999|3009.8|3009.8|2990.2|2941.2|2921.6001||2892.2|2843.1001|2833.3|2872.5|2882.3999|2892.2|2911.8|2862.7|2911.8|2902|2902|2892.2||2843.1001|2862.7|2951|2970.6001||2951|2931.3999|2931.3999|2951|2951|2911.8
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|612|572|555|535|544|559|546|516|532|556|572|585|599|600|594|610|616|590|600|600|611|620|610|605|610|635|640|637|647|633|630|626|629|626|650|655|650|640|631|620|611|618|618|630|623|635|635|631|660|661|666|677|679|680|690|678|678|685|680|671|681|694|689|702|709|709|707|707|710|719|696|700|716|699|710|721|708|685|671|||630|635||639|630|627|625|613|610|615|620|632|620|595|600|600|587|588|614|619|610|625|640|660|660|661|665|660|661|665||679|650|660|683|690|677|690|701|701|710|714|705|710|710|700|705|709|710|720|706|700|697|710|718|730|733|745||745|759|764|765|773|768|775|749|749|740|739|750|755|738|750|740|745|776||770|777|793|793|771|750|748|||||730|735|730|715|702||710|720|725|730|738|730|710|705|710|710|735|720|720|717|710|718|735|735|739|750|740|725|725|746|731|750|754|746|748|750|755|756|759|763||756|760|763|765|758|770|774|745|747|745|737|724|723|739|741|745||759|769|785|795|792|790|787|779|794|790|795|773||783|760|727|729||720|720|716|720|730|720
04749|946277|/equities/shimamura-co-ltd|TOPIX500|3045.5|3045.5|2727.3|2572.7||2545.5|2490.8999|2490.8999|2509.1001|2681.8|2745.5|2818.2|2818.2|2818.2|2827.3|2827.3|2854.5|2836.3999|3000|3127.3|3218.2|3254.5|3345.5|3409.1001|3409.1001|3545.5|3554.5|3581.8|3590.8999|3572.7|3545.5|3545.5|3545.5|3509.1001|3854.5|4054.5|4090.8999|4054.5|4136.3999|4200|4181.7998|4181.7998|4172.7002|4318.2002|4390.8999|4400|4272.7002|4136.3999|4118.2002|4090.8999|4109.1001|4127.2998|4090.8999|4090.8999|4090.8999|4100|4172.7002|4181.7998|4290.8999|4318.2002|4409.1001|4409.1001|4418.2002|4463.6001|4463.6001|4545.5|4590.8999|4545.5||4545.5|4545.5|4627.2998|4600|4545.5|4554.5|4363.6001|4309.1001|4236.3999|4127.2998|||4118.2002|4090.8999||4072.7|4090.8999|4181.7998|4227.2998|4272.7002|4345.5|4454.5|4545.5|4545.5|4581.7998|4545.5|4681.7998|4690.8999|4609.1001|4636.3999|4672.7002|4681.7998|4663.6001|4636.3999|4636.3999|4727.2998|4636.3999|4645.5|4636.3999|4718.2002|4627.2998|4681.7998||4690.8999|4772.7002|4809.1001||4845.5|4818.2002|4727.2998|4827.2998|4818.2002|4927.2998|4954.5|5045.5|5209.1001|5172.7002|5209.1001|5218.2002|5127.2998|5018.2002|5009.1001|5009.1001|5000||5027.2998||5281|5281|5256.2002||5247.8999|5281|5314.1001|5272.7002|5223.1001|5165.2998|5181.7998|5198.2998|5157|5124|5033.1001|5115.7002|5082.6001|5124|5099.2002|5074.3999|5041.2998|||4991.7002|4950.3999|4876|4958.7002|4958.7002|4917.3999||||||4876|4843|4843|4843|4843||5041.2998|4958.7002|5016.5|4917.3999|4793.3999|4710.7002|4636.3999|4504.1001|4553.7002||4611.6001||4686|4636.3999|4636.3999|4669.3999|4677.7002|4702.5|4710.7002|4743.7998|4710.7002|4834.7002|4876|4884.2998|4876|4975.2002|4975.2002|5066.1001|5082.6001|5082.6001|5157|5206.6001|5132.2002|5132.2002||5132.2002|5214.8999|5214.8999|5214.8999|5247.8999|5239.7002|5247.8999|5190.1001|5190.1001|5206.6001|5206.6001|5206.6001|5124|5024.7998|5024.7998|5041.2998||4966.8999|5041.2998||5090.8999|5124|5165.2998|5206.6001|5206.6001|5281|5264.5|5206.6001|5165.2998||5165.2998|5090.8999|5041.2998|4983.5||5000|4925.6001|4933.8999|4958.7002|5000|5008.2998
04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH||||1110|1110|1110|1080|1060||1170|||1250||1250|1240|1230|1190|1240|||1320|1340|1380||1420|1450|1460|1460|1460|1460|1480|1460|1450||1520|1500||1430|1430||1430|1410|1450|1450|1460|1420||1520|1520|1530|1550|1570|1570|1570|||1580|1590|1550|1560||1520|1500|1560|1520||1560||1580|1610||1710|1710|1640||1520|1500||||1310|||1310|||||1300|||||||||||||||||||||1710||1710|1710|1700||1710|||1740|1780||1780||||1800|1820||||1820|||1830|1770||1850|||||2000||||2020|2000||||1840||1720|1750|1690|1760|1760||1750||1900|1900||2100||||||||2190||||||2310|2320||2290||2240|2250|||2450||2340|2340|2490||||||2370|2410||2190||2272.7|2290.8999||2290.8999|2436.3999|2509.1001|||||2845.5|2872.7|2863.6001|2927.3|2863.6001|2327.3|||2463.6001|2463.6001|2500|2463.6001|2345.5|2390.8999|2363.6001||2418.2|2509.1001|2600|2590.8999|2536.3999|2363.6001|2272.7|2290.8999|2227.3|2081.8|2054.5|2018.2|||||2218.2||2154.5|2045.5|||2045.5|2063.6001
04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|992|908|869|828|823|830|810|810|796|809|827|865|870|864|860|857|846|825|844|840|866|862|869|885|890|900|935|940|943|940|940|930|922|916|935|955|950|950|900|880|893|937|924|929|930|950|950|949|960|968|980|1020|1010|1020|1030|1050|1020|1030|1040|1060|1070|1070|1070|1060|1090|1100|1090|1100|1130|1100|1110|1110|1140|1130|1100|1110|1100|1100|1080|||1060|1060||1080|1070|1080|1070|1050|1040|1050|1070|1090|1090|1030|1080|1050|1040|1010|1070|1090|1050|1080|1120|1140|1120|1130|1140|1130|1110|1130||1110|1040|1080|1100|1100|1090|1100|1110|1130|1140|1130|1120|1150|1160|1160|1160|1160|1150|1160|1170|1140|1150|1170|1160|1160|1190|1170||1180|1200|1190|1190|1210|1210|1240|1180|1190|1190|1170|1170|1210|1190|1180|1180|1190|1210||1210|1200|1240|1260|1290|1320|1320|||||1260|1250|1240|1220|1210||1200|1200|1210|1260|1240|1230|1200|1180|1210|1240|1220|1230|1260|1240|1240|1250|1270|1270|1250|1250|1290|1290|1300|1320|1280|1320|1350|1370|1370|1330|1350|1360|1370|1390||1380|1390|1390|1400|1380|1360|1380|1370|1380|1400|1380|1370|1360|1360|1370|1370||1370|1380|1390|1390|1390|1370|1380|1350|1370|1370|1350|1330||1310|1330|1340|1340||1310|1310|1300|1320|1320|1290
04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1381|1342.9|1295.2|1257.1|1276.2|1295.2|1295.2|1304.8|1266.7|1266.7|1257.1|1314.3|1352.4|1352.4|1333.3|1323.8|1333.3|1276.2|1228.6|1238.1|1266.7|1257.1|1266.7|1295.2|1285.7|1314.3|1352.4|1361.9|1361.9|1361.9|1342.9|1342.9|1314.3|1314.3|1342.9|1342.9|1361.9|1323.8|1314.3|1247.6|1257.1|1314.3|1304.8|1323.8|1323.8|1361.9|1342.9|1342.9|1361.9|1428.6|1390.5|1447.6|1466.7|1457.1|1457.1|1457.1|1457.1|1447.6|1466.7|1447.6|1495.2|1504.8|1447.6|1419|1457.1|1466.7|1447.6|1523.8|1533.3|1542.9|1533.3|1533.3|1552.4|1542.9|1552.4|1552.4|1561.9|1571.4|1533.3|||1495.2|1514.3||1504.8|1495.2|1504.8|1504.8|1504.8|1495.2|1495.2|1504.8|1533.3|1552.4|1523.8|1533.3|1533.3|1504.8|1504.8|1523.8|1523.8|1533.3|1514.3|1542.9|1581|1561.9|1561.9|1561.9|1523.8|1514.3|1533.3||1542.9|1523.8|1514.3|1523.8|1514.3|1523.8|1504.8|1504.8|1533.3|1533.3|1504.8|1533.3|1514.3|1523.8|1523.8|1542.9|1533.3|1514.3|1514.3|1523.8|1495.2|1504.8|1542.9|1533.3|1542.9|1552.4|1514.3||1504.8|1571.4|1561.9|1552.4|1542.9|1581|1600|1533.3|1514.3|1514.3|1514.3|1523.8|1533.3|1504.8|1457.1|1447.6|1485.7|1485.7||1428.6|1400|1428.6|1476.2|1485.7|1485.7|1476.2|||||1428.6|1428.6|1428.6|1419|1381||1361.9|1361.9|1390.5|1400|1428.6|1428.6|1342.9|1361.9|1381|1400|1419|1428.6|1428.6|1400|1400|1371.4|1390.5|1409.5|1409.5|1371.4|1390.5|1428.6|1438.1|1466.7|1495.2|1514.3|1514.3|1533.3|1571.4|1571.4|1571.4|1581|1581|1581||1571.4|1581|1581|1571.4|1590.5|1581|1590.5|1590.5|1600|1561.9|1552.4|1542.9|1542.9|1561.9|1495.2|1523.8||1523.8|1533.3|1533.3|1552.4|1581|1619|1590.5|1542.9|1561.9|1542.9|1542.9|1514.3||1514.3|1523.8|1523.8|1561.9||1542.9|1504.8|1495.2|1523.8|1552.4|1561.9
04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|1016.7|1016.7|973.3|950||973.3|960|963.3|990|1016.7|1016.7|1050|1036.7|1060|1083.3|1100|1100|1066.7|1056.7|1063.3|1076.7|1066.7|1053.3|1076.7|1076.7|1100|1103.3|1103.3|1083.3|1056.7|1056.7|1073.3|1110|1123.3||1153.3|1146.7|1086.7|1066.7|1010|1033.3|1040|1033.3|1036.7|1076.7|1066.7|1050|1033.3|1003.3|1016.7|1033.3|1063.3|1033.3|1013.3|983.3|993.3|996.7|996.7|1000|996.7|970|1000|1000|950|950|950|960|960|966.7|970|936.7|966.7|990|1006.7|1020|1000|943.3|913.3|913.3|||920|950||963.3|983.3|983.3|950|926.7|930|930|930|946.7|916.7|900|883.3|870|873.3|870|890|853.3|830|830|833.3|833.3|850|833.3|833.3|816.7|766.7|753.3||760|753.3|753.3|766.7|763.3|763.3|763.3|800|813.3|813.3|816.7||816.7|830|840|846.7||850|860|866.7|883.3|890|893.3||893.3|923.3|933.3||960|966.7|976.7|980|973.3|950|930|916.7|916.7|916.7|930|930|920|906.7|856.7|863.3|863.3|830||833.3||863.3|850|850|866.7||||||850|860|846.7|850|850||856.7|856.7|856.7|850|856.7|860|856.7|843.3|860|856.7|856.7|850|846.7|850|843.3|863.3|880|880|900|933.3||960|966.7|963.3|966.7|966.7|1000|1000|993.3|983.3|983.3|1016.7|1026.7|1033.3||1063.3|1063.3|1070|1170|1126.7|1133.3|1133.3|1076.7|1100|1113.3|1113.3|1083.3|1066.7|1066.7|1076.7|1093.3||1100|1106.7|1113.3|1130|1150|1166.7|1170|1173.3|1180|1186.7|1176.7|1150||1150|1140|1140|1113.3||1113.3|1096.7|1066.7|1070|1060|1016.7
04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|725|698|650|586|576|584|564|568|556|603|612|670|700|705|700|720|720|708|715|712|759|760|755|760|755|741|770|744|750|745|759|776|737|737|730|730|740|730|709|710|720|726|741|730|730|708|720|700|725|741|750|777|775|779|780|781|778|785|789|799|780|780|769|780|795|820|810|825|840|840|837|850|879|868|860|869|859|848|828|||828|829||822|798|785|729|730|734|750|760|770|756|739|744|745|698|700|730|740|740|758|790|820|796|799|829|825|809|823||815|795|840|895|910|890|905|915|923|980|1010|937|960|974|913|914|907|897|897|898|880|880|885|880|920|932|962||972|969|970|975|966|949|960|905|895|885|882|870|874|840|850|880|888|906||901|921|938|935|940|959|946|||||928|930|939|928|960||965|970|967|990|1020|1020|990|990|1020|990|990|1000|1000|979|980|1030|1040|1050|1050|1040|1030|1050|1040|1050|1030|1060|1080|1090|1080|1070|1100|1100|1110|1120||1130|1140|1160|1140|1130|1150|1170|1180|1180|1220|1210|1210|1230|1200|1170|1180||1200|1220|1250|1240|1300|1310|1290|1260|1280|1270|1290|1290||1300|1360|1370|1290||1100|1090|1080|1080|1080|1090
04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1330|1330|1330|1320|1320|1320|1310|1310|1320|1320|1320|1330|1330|1330|1330|1340|1340|1340|1350|1350|1380|1370|1370|1380|1390|1390|1400|1410|1410|1400|1400|1410|1390|1400|1410|1420|1420|1420|1420|1420|1420|1420|1420|1430|1420|1440|1440|1410|1420|1410|1420|1400|1400|1390|1400|1410|1390|1400|1410|1410|1410|1410|1420|1420|1430|1430|1430|1440|1450|1450|1450|1450|1470|1460|1480|1490|1490|1460|1430|||1420|1420||1420|1400|1400|1400|1400|1400|1410|1420|1440|1470|1450|1460|1450|1440|1470|1490|1490|1480|1450|1480|1510|1490|1500|1590|1536.4|1518.2|1509.1||1500|1500|1518.2|1527.3|1518.2|1509.1|1509.1|1518.2|1518.2|1518.2|1527.3|1509.1|1518.2|1518.2|1500|1509.1|1509.1|1500|1490.9|1490.9|1490.9|1490.9|1500|1509.1|1500|1500|1509.1||1509.1|1509.1|1500|1500|1500|1518.2|1527.3|1500|1500|1472.7|1490.9|1500|1518.2|1518.2|1509.1|1518.2|1509.1|1554.5||1545.5|1554.5|1554.5|1563.6|1581.8|1609.1|1609.1|||||1563.6|1563.6|1572.7|1581.8|1563.6||1590.9|1590.9|1600|1600|1600|1600|1600|1572.7|1572.7|1581.8|1590.9|1600|1609.1|1572.7|1563.6|1590.9|1590.9|1581.8|1563.6|1572.7|1572.7|1572.7|1572.7|1609.1|1581.8|1609.1|1609.1|1627.3|1627.3|1618.2|1636.4|1636.4|1654.5|1663.6||1663.6|1672.7|1681.8|1709.1|1727.3|1763.6|1745.5|1736.4|1736.4|1736.4|1745.5|1754.5|1736.4|1681.8|1663.6|1663.6||1654.5|1654.5|1672.7|1681.8|1690.9|1672.7|1654.5|1645.5|1645.5|1609.1|1627.3|1603.3||1603.3|1619.8|1595|1603.3||1603.3|1586.8|1586.8|1611.6|1578.5|1553.7
04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1240|1230|1190|1180|1180|1190|1180|1200|1150|1160|1210|1240|1220|1200|1160|1150|1150|1100|1060|1070|1080|1080|1090|1100|1080|1060|1100|1070|1100|1070|1090|1050|1040|1030|1030|1050|1100|1100|1060|1070|1090|1090|1070|1140|1150|1070|1100|1090|1150|1130|1120|1140|1140|1120|1090|1060|1060|1080|1090|1120|1140|1130|1100|1100|1100|1100|1090|1060|1070|1030|1000|1010|1000|1000|1010|1030|989|970|953|||976|992||925|940|948|952|960|978|1020|1030|1020|975|926|928|865|776|805|981|1010|1010|1050|1100|1190|1180|1170|1170|1130|1190|1210||1190|1220|1240|1250|1250|1250|1260|1270|1260|1250|1270|1280|1280|1220|1220|1220|1220|1220|1230|1230|1220|1280|1290|1300|1300|1320|1300||1320|1330|1330|1330|1330|1330|1340|1320|1300|1330|1310|1320|1310|1300|1280|1300|1330|1330||1350|1380|1410|1400|1440|1440|1440|||||1430|1420|1420|1410|1410||1420|1430|1420|1430|1440|1440|1430|1380|1380|1370|1400|1430|1430|1440|1440|1440|1430|1440|1450|1440|1450|1450|1420|1440|1450|1460|1460|1430|1400|1400|1400|1390|1390|1400||1400|1400|1400|1400|1400|1390|1400|1400|1400|1450|1450|1450|1450|1410|1440|1450||1430|1430|1450|1450|1430|1450|1420|1400|1420|1440|1420|1400||1380|1400|1400|1400||1410|1400|1390|1380|1400|1380
04760|952951|/equities/shochiku-co-ltd|TOPIX500|10000|9050|8900|8400|8600|8500|8400|8400|8600|8850|9180|9700|9750|9750|9750|9800|9800|9900|9900|9800|10000|9840|9900|9990|10100|10300|10300|10400|10500|10500|10600|10600|10800|10600|10700|10800|10600|10700|10100|10100|10200|10200|9950|10200|10100|10100|9900|9800|10100||10300|10400|10400|10500|10400|10700|10700|10500|10900|11000|10800|11000|10800|10800|10500|10500|10700|11000|11100|10700|10300|10300|10500|10400|10600|10600|10200|9700|9280|||9080|9090||9100|8950|9150|9050|9150|9320|9400|9350|9350|9300|9150|9350|9000|8750|9400|9800|9550|9750|10400|10900|11000|11200|11500|11100|11000|11100|11700||11900|11200|11400|11600|11600|11400|11600|12000|11800|12000|12200|12000|12400|12500|12700|13000|13000|13000|13100|12500|12500|12300|12600|12600|12900|13000|13000||13200|13400|13100|13000|12500|12500|12700|12400|12300|12100|12200|12100|12400|12400|12000|12300|12700|13100||13300|13400|13500|13500|13500|13800|13900|||||13600|13400|13500|13500|13700||13800|13800|14000|14200|14000|13800|14000|13900|13800|14400|14500|14900|15000|13900|13100|13100|13200|13400|13200|13500|13400|13600|13800|14000|14000|14300|14500|14300|14400|14400|14500|14600|14600|14800||14800|14800|14900|15000|15000|14900|15000|14900|14900|15000|14700|14000|14000|14000|14100|14200||14200|14400|14257.4004|14167.2002|14798.7998|14618.2998|12813.5996|12813.5996|12542.9004|13084.2998|14437.9004|14437.9004||15340.2002|16062.0996|16332.7998|16423.0996||16062.0996|15881.7002|15791.4004|16062.0996|16874.3008|17145
04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|2660|2490|2300|2150|2250|2300|2220|2200|2330|2290|2300|2600|2700|2690|2720|2800|2760|2700|2740|2670|2810|2890|2800|2790|2760|2800|2930|2930|2940|2900|2890|2870|2850|2840|2890|2900|2940|2940|2860|2830|2800|2880|2800|2920|2900|2800|2760|2750|2870|2990|2940|3030|3040|3090|3140|3100|3060|3100|3130|3130|3150|3190|3120|3200|3230|3220|3240|3340|3440|3410|3000|3050|3080|3080|3030|3020|3080|3030|3000|||2950|2950||2900|2860|2900|2800|2750|2750|2760|2880|2900|2940|2850|2990|2990|3050|2750|2950|3050|3090|3100|3030|3170|3110|3220|3290|3360|3230|3250||3250|3080|3100|3300|3450|3370|3400|3330|3350|3410|3400|3490|3600|3540|3500|3540|3500|3500|3540|3550|3550|3450|3700|3700|3590|3690|3730||3790|3820|3710|3740|3760|3850|3850|3800|3650|3600|3600|3830|3790|3600|3600|3700|3750|3900||3780|3800|4010|4020|4050|4210|4200|||||4040|4090|4080|4030|4040||3940|3990|4000|4050|4100|4100|3960|4140|4140|4050|4100|4140|4140|4150|4050|4100|4100|4150|4100|4110|4100|4300|4250|4270|4250|4350|4380|4380|4380|4300|4420|4400|4450|4490||4470|4500|4480|4490|4500|4520|4490|4430|4350|4490|4500|4550|4560|4460|4420|4380||4400|4420|4390|4450|4480|4400|4480|4200|4200|4180|4200|4050||4050|4100|4160|4200||4100|4090|3990|4060|4150|4170
04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|2070|1900|1800|1840|1890|1920|1980|2000|2130||2170|2260|||2580|2700|2670|2690|||2700|2690|2710|2760|2800|2840|2830|2800||2850|2800||2710|2730|2760|2790|2790|2850|2870|2850||2880||2800|2780|2810|2810|2810|2830|2850|2880|2860|2900|2950|||3000|3000|3000|3000|3000|3000|2950|2900|2900|2800|2800|2840|2840|2770|2750|2890|2930|2980|3050|2950|2810|2770|2700|||2750|2690||2690|2690|2690|2620|2500|2500|2690|2690|2670|2400|2260|2300|2300|2250|2330|2360|2360|2410|2450|2700|2810|2720|2750|2750|2890|2900|2950||2950|3010|3180|3190|3150||3350|3350|3380|3380|3380|3400|3400|3400|3430|3490|3490|3450|3500|3500|3520|3480|3500|3640|3600|3750|||3910|3950|3760|3610|3560|3550|3500|3400|3350|3450|3490|3390|3390|3300|3390|3400|3340|3550||3690|3700|3880|3880|3850|3850|3880|||||3830|3830|3850|3780|||3980|4040|4100|4100|4080|4060|4110|4110|4080|4200|4250|4250|4340|4350|4400|4390|4450|4400|4450|4450|4450|4400|4450|4400|4400|4500|4600|4550|||4500|4500|4500|4560||4610|4650|4650|4590|4600|4600|4600|4550|4500|4520|4470|4450|4460|4580||4610||4560|4600||4750|4800|4760|4760|4700|4700|4700|4580|4630||4620|4500|4450|4350||4400|4550|4590|4600|4650|4650
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2095|2035|1990|1805|1890|1925|1935|1925|1895|1935|1935|2005|2045|2040|2035|2015|1990|1940|1955|1935|1995|1985|2025|2015|2015|2040|2085|2100|2130|2140|2140|2125|2110|2080|2100|2115|2125|2115|2095|2085|2065|2110|2125|2060|2035|2100|2080|2050|2045|2070|2060|2135|2165|2155|2160|2175|2185|2210|2210|2160|2160|2165|2145|2100|2150|2175|2160|2185|2210|2210|2190|2195|2210|2220|2245|2250|2265|2200|2190|||2180|2195||2180|2205|2200|2170|2115|2100|2095|2140|2165|2160|2085|2125|2115|2040|2025|2045|2055|2065|2030|2035|2060|2050|2045|2075|2075|2055|2055||2050|1980|1975|1975|2000|1975|1955|1975|2000|2010|2035|2035|2050|2055|2045|2050|2030|2025|2030|2035|2015|2010|2110|2125|2115|2125|2130||2150|2190|2190|2215|2210|2170|2165|2150|2170|2150|2120|2115|2175|2145|2100|2050|2080|2090||2015|2015|2035|2065|2085|2195|2210|||||2075|2065|2070|2075|2060||2065|2070|2130|2200|2210|2145|2115|2065|2100|2115|2150|2165|2215|2180|2180|2225|2210|2220|2215|2245|2285|2340|2395|2450|2375|2460|2505|2535|2530|2520|2560|2550|2570|2580||2615|2620|2640|2650|2615|2600|2620|2560|2560|2600|2600|2600|2595|2585|2600|2630||2660|2590|2620|2665|2725|2735|2720|2715|2765|2725|2750|2650||2622.7|2613.6001|2622.7|2595.5||2586.3999|2590.8999|2559.1001|2604.5|2627.3|2622.7
04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|2194.2|2160.2|2063.1001|2038.8|2048.5|2038.8|2014.6|2029.1|2053.3999|2024.3|2024.3|2053.3999|2087.3999|2097.1001|2101.8999|2101.8999|2087.3999|2048.5|2126.2|2101.8999|2106.8|2111.7|2087.3999|2087.3999|2101.8999|2121.3999|2150.5|2131.1001|2160.2|2160.2|2160.2|2121.3999|2111.7|2131.1001|2150.5|2160.2|2135.8999|2111.7|2029.1|2053.3999|2063.1001|2077.7|2038.8|2087.3999|2063.1001|2043.7|2029.1|2034|2092.2|2106.8|2077.7|2131.1001|2155.3|2135.8999|2150.5|2160.2|2179.6001|2184.5|2155.3|2169.8999|2199|2174.8|2169.8999|2184.5|2199|2203.8999|2223.3|2223.3|2184.5|2169.8999|2111.7|2135.8999|2194.2|2189.3|2228.2|2228.2|2169.8999|2024.3|1980.6|||1961.2|2024.3||2082.5|2077.7|2121.3999|2111.7|2087.3999|2101.8999|2116.5|2135.8999|2135.8999|2135.8999|2082.5|2135.8999|2135.8999|2135.8999|2276.7|2349.5|2398.1001|2475.7|2466|2572.8|2694.2|2708.7|2767|2830.1001|2839.8|2854.3999|2859.2||2883.5|2878.6001|2956.3|2888.3999|2888.3999|2864.1001|2888.3999|2927.2|2961.2|2961.2|2961.2|3009.7|3004.8999|3009.7|2961.2|3009.7|3019.3999|3043.7|3053.3999|3058.3|3058.3|2912.6001|2961.2|2985.3999|2985.3999|3009.7|3014.6001||3058.3|3082.5|3082.5|3082.5|3043.7|3082.5|3116.5|2961.2|2839.8|2888.3999|2961.2|2917.5|3058.3|2961.2|2839.8|2907.8|2961.2|2961.2||2970.8999|2970.8999|3009.7|3009.7|3155.3|3252.3999|3237.8999|||||3155.3|3101.8999|3106.8|3009.7|3019.3999||2970.8999|3048.5|3058.3|3082.5|3082.5|3082.5|3058.3|3009.7|3024.3|3068|3106.8|3097.1001|3048.5|3058.3|3058.3|3058.3|3082.5|3106.8|3140.8|3155.3|3155.3|3208.7|3179.6001|3194.2|3155.3|3208.7|3301|3301|3276.7|3208.7|3247.6001|3257.3|3305.8|3373.8||3373.8|3393.2|3388.3999|3393.2|3373.8|3368.8999|3354.3999|3315.5|3203.8999|3155.3|3106.8|3106.8|3077.7|3038.8|3106.8|3179.6001||3301|3335|3301|3383.5|3398.1001|3398.1001|3301|3228.2|3252.3999|3252.3999|3252.3999|3301||3155.3|3082.5|3106.8|3131.1001||3048.5|2975.7|3004.8999|3019.3999|3082.5|2985.3999
04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|1131.3|1023.6|972.4|915.8|915.8|888.9|864.6|888.9|910.4|993.9|1023.6|1064|1090.9|1077.4|1101.7|1139.4|1131.3|1061.3||1174.4|1212.1|1214.8|1228.3|1239.1|1239.1|1292.9|1292.9|1319.9|1317.2|1317.2|1306.4|1319.9|1309.1|1319.9|1373.7|1373.7|1279.5|1212.1|1212.1|1196|1196|1187.9|1212.1|1236.4|1185.2|1185.2|1212.1|1185.2|1204|1212.1|1247.1|1268.7|1239.1|1185.2|1185.2|1239.1|1268.7|1255.2|1255.2|1241.8|1266|1239.1|1236.4|1239.1|1209.4|1212.1|1185.2|1209.4|1236.4|1212.1|1212.1|1292.9|1292.9|1266|1198.7|1158.3|1061.3||1064|||1037|1037||1026.3||1064|1077.4|1090.9|1093.6|1104.4|1101.7|1077.4|1107.1|1077.4|1077.4|1042.4||1117.8|1131.3|1131.3|1158.3|1131.3|1134|1158.3||1222.9|1236.4|1236.4|1252.5|1266||1266|1239.1|1266|1292.9|1292.9||1266|1266|1292.9|1319.9|1306.4|1319.9|1346.8|1400.7|1427.6|1454.5|1427.6|1400.7|1322.6|1292.9|1266|1266|1266|1212.1|1266|1292.9|||1319.9|1454.5|1427.6|1292.9|1266|1292.9|1185.2|1101.7|996.6|942.8|915.8|918.5|888.9|862||888.9|942.8|993.9|||1023.6|1050.5|1090.9||1002|996.6|||||969.7|929.3|1020.9||1427.6||1427.6|1468|||1513.8|1521.9|1521.9||||||1616.2||||1616.2|1616.2|1616.2|1616.2||1802||1831.7|1858.6|1885.5|1925.9|1942.1||1925.9|1985.2|2074.1001||2127.8999||2181.8|2101|1993.3|1990.6||2152.2|2101|1966.3||1912.5|1939.4|1939.4|2020.2|1993.3|2074.1001|2079.5||2127.8999|2154.8999|2154.8999|2103.7|2127.8999|2141.3999|2154.8999||2179.1001|2154.8999|1939.4|1777.8||1777.8|1750.8|1750.8|1726.6||1723.9|1737.4|1764.3|1764.3|1791.2|1791.2
04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|595.2|528.6|515.2|495.2|495.2|495.2|476.2|466.7|466.7|500|517.1|519|520|504.8|509.5|522.9|522.9|510.5|526.7|532.4|546.7|538.1|538.1|555.2|557.1|557.1|571.4|571.4|570.5|557.1|561.9|573.3|585.7|552.4|569.5|585.7|595.2|590.5|560|541|548.6|557.1|547.6|528.6|525.7|536.2|555.2|547.6|595.2|602.9|609.5|615.2|619|619|619|614.3|623.8|619|642.9|629.5|642.9|646.7|633.3|638.1|647.6|658.1|658.1|666.7|676.2|676.2|664.8|672.4|685.7|688.6|702.9|702.9|704.8|676.2|680|||659|664.8||658.1|626.7|623.8|619|590.5|594.3|597.1|603.8|633.3|622.9|590.5|590.5|590.5|581|590.5|604.8|600|582.9|572.4|585.7|583.8|589.5|593.3|590.5|581|583.8|594.3||575.2|576.2|600|604.8|617.1|614.3|582.9|584.8|594.3|586.7|599|619|633.3|643.8|647.6|647.6|650.5|644.8|642.9|646.7|639|633.3|650.5|649.5|666.7|666.7|676.2||686.7|694.3|696.2|697.1|697.1|691.4|686.7|661|645.7|647.6|657.1|661|664.8|629.5|628.6|638.1|647.6|665.7||665.7|678.1|685.7|685.7|709.5|723.8|714.3|||||701.9|694.3|691.4|703.8|720||721.9|757.1|760|766.7|747.6|736.2|713.3|694.3|695.2|719|733.3|738.1|733.3|684.8|695.2|700|704.8|732.4|738.1|745.7|734.3|754.3|783.8|792.4|790.5|802.9|820|828.6|819|819|821|833.3|834.3|849.5||845.7|855.2|857.1|861.9|852.4|861.9|857.1|852.4|858.1|866.7|866.7|866.7|875.2|866.7|872.4|876.2||881|878.1|885.7|890.5|913.3|913.3|891.4|890.5|876.2|879|880|885.7||902.9|918.1|925.7|865.7||856.2|866.7|866.7|866.7|866.7|852.4
04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|372|373|350|339|334|337|328|340|335|336|341|356|365|360|360|359|365|358|352|350|372|363|373|360|368|370|386|386|390|400|402|399|390|377|375|369|380|370|347|335|330|345|347|343|337|341|345|344|350|358|370|380|377|374|373|350|352|360|360|340|350|350|340|338|343|358|350|355|359|365|357|358|362|364|350|359|357|350|333|||325|328||325|309|295|292|295|297|302|318|318|320|310|300|310|293|295|309|302|290|307|310|324|319|320|320|316|314|316||309|306|313|317|318|320|324|325|330|336|341|344|349|350|350|355|355|360|353|355|355|355|361|358|364|365|367||365|369|366|371|369|370|371|364|367|365|361|375|379|379|366|370|370|380||389|390|395|390|390|403|401|||||398|407|408|392|400||398|404|409|409|417|410|406|400|405|412|419|418|419|410|398|404|411|420|425|428|424|426|425|433|431|444|440|445|441|435|450|450|452|456||463|469|469|470|464|470|470|463|471|484|483|485|465|460|468|465||472|481|494|504|510|488|475|453|456|456|472|474||489|483|463|454||435|424|433|422|440|433
04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|1945|1750|1640|1680|1695|1700|1660|1750|1840|1875|1880|1875|1880|1870|1880|1870|1885|1885|1970|1970|2050|2045|2050|2120|2100|2130|2280|2285|2300|2280|2265|2265|2275|2255|2275|2300|2325|2250|2225|2215|2215|2215|2215|2215|2115|2110|2105|2100|2200|2200|2250|2280|2300|2305|2305|2350|2400|2425|2475|2430|2450|2435|2500|2470|2550|2500|2520|2520|2545|2575|2450|2540|2580|2600|2625|2625|2560|2500|2425|||2345|2370||2375|2400|2370|2290|2305|2280|2350|2350|2350|2300|2270|2245|2245|2155|2170|2250|2265|2225|2300|2350|2395|2445|2325|2330|2330|2350|2390||2425|2455|2460|2505|2600|2550|2550|2600|2650|2675|2730|2680|2660|2715|2640|2665|2700|2660|2705|2725|2795|2755|2795|2795|2820|2845|2855||2925|2855|2875|2920|2925|2975|3050|2870|2830|3000|3010|3025|2950|2890|2850|2850|2870|2850||2720|2755|2755|2775|2770|2820|2835|||||2720|2665|2635|2735|2750||2700|2705|2775|2820|2840|2815|2750|2675|2700|2710|2785|2840|2850|2700|2700|2805|2945|2975|2950|2930|3000|3015|3000|3120|2995|3150|3170|3250|3250|3225|3365|3525|3450|3240||3220|3175|3175|3175|3165|3145|3200|3200|3145|3130|3125|3065|3055|3030|3050|3075||3195|3210|3100|3100|3095|3050|3050|3070|3050|3065|3090|3095||3075|3050|3050|3100||2940|2935|2940|2985|2995|3050
04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|430|420|393|380|381|389|379|376|376|384|393|403|413|410|410|415|415|412|413|412|420|415|426|418|425|431|445|467|450|449|449|450|459|457|448|461|463|445|444|414|395|405|415|424|424|433|434|418|430|438|431|458|459|457|453|448|456|465|470|470|472|473|447|443|447|444|436|454|473|475|444|444|465|462|443|432|422|423|408|||407|405||410|394|390|385|380|385|392|397|404|399|395|394|393|379|386|399|406|410|410|422|438|430|438|445|448|446|450||444|439|440|450|462|452|453|445|449|458|457|470|500|452|432|439|440|435|440|449|450|434|443|436|437|440|443||453|462|462|463|464|465|460|447|439|437|449|440|453|450|443|444|450|459||453|460|468|475|479|480|484|||||474|470|475|479|475||468|470|479|480|479|475|467|468|472|470|480|484|480|468|460|470|462|465|461|466|470|470|461|470|462|474|478|486|487|485|499|493|494|497||499|499|502|504|499|505|509|514|512|519|515|514|504|494|485|482||485|489|495|500|489|485|483|466|474|470|470|469||469|475|475|483||468|470|474|465|474|483
04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|770|725|718|695|690|685|682|699|703|710|711|739|749|745|735|751|765|728|750|750|774|775|784|786|801|807|811|818|814|814|800|794|797|783|796|799|810|800|775|788|780|831|835|840|835|862|860|850|865|873|868|891|886|885|882|880|881|877|880|877|870|868|864|869|870|880|882|894|905|890|894|890|910|900|903|908|893|880|874|||864|880||878|866|870|869|865|878|873|873|868|870|856|863|866|859|872|901|915|910|910|925|940|940|935|944|958|948|945||940|904|909|917|939|950|940|949|951|958|960|953|958|963|959|957|942|942|958|970|972|980|985|993|1010|1010|1010||1010|1010|1030|1040|1040|1040|1010|999|1000|995|980|986|985|985|975|990|1010|1020||1010|1010|1010|1020|1020|1050|1050|||||1040|1030|1030|1030|1040||1010|1010|1020|1020|1040|1050|1030|1020|1030|1010|1010|1010|1020|1020|1020|1040|1040|1040|1040|1040|1040|1060|1050|1070|1070|1080|1090|1100|1090|1090|1100|1100|1100|1110||1110|1120|1130|1140|1150|1140|1150|1140|1160|1170|1150|1110|1110|1100|1100|1110||1110|1100|1110|1120|1120|1100|1110|1110|1120|1120|1120|1110||1110|1100|1110|1120||1120|1060|1050|1060|1060|1060
04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|1080|975|905|855|836|875|860|835|906|990|1000|1090|1130|1130|1140|1120|1130|1120|1150|1130|1180|1150|1180|1160|1180|1190|1250|1260|1290|1260|1260|1280|1270|1240|1160|1170|1200|1140|1090|1100|1070|1100|1090|1150|1140|1200|1180|1170|1190|1220|1230|1270|1250|1260|1260|1240|1250|1280|1280|1270|1310|1300|1260|1260|1290|1300|1310|1340|1380|1360|1320|1340|1380|1410|1390|1420|1380|1380|1300|||1250|1240||1270|1260|1260|1270|1210|1230|1240|1320|1370|1380|1340|1320|1300|1320|1300|1320|1360|1360|1340|1360|1460|1440|1520|1600|1600|1581|1628.6||1657.1|1619|1647.6|1714.3|1790.5|1781|1876.2|1819|1809.5|1952.4|2066.7|1981|1895.2|1714.3|1438.1|1428.6|1419|1361.9|1381|1381|1314.3|1304.8|1352.4|1361.9|1323.8|1342.9|1333.3||1381|1428.6|1419|1371.4|1371.4|1400|1390.5|1352.4|1323.8|1314.3|1276.2|1276.2|1333.3|1257.1|1219|1190.5|1228.6|1295.2||1333.3|1323.8|1381|1438.1|1533.3|1552.4|1523.8|||||1485.7|1485.7|1495.2|1457.1|1381||1419|1419|1447.6|1485.7|1476.2|1457.1|1447.6|1352.4|1457.1|1485.7|1504.8|1476.2|1466.7|1476.2|1476.2|1571.4|1571.4|1600|1600|1542.9|1571.4|1590.5|1600|1647.6|1666.7|1723.8|1714.3|1723.8|1704.8|1676.2|1714.3|1733.3|1714.3|1723.8||1704.8|1733.3|1733.3|1733.3|1714.3|1714.3|1714.3|1685.7|1723.8|1752.4|1742.9|1704.8|1714.3|1676.2|1676.2|1695.2||1752.4|1733.3|1752.4|1781|1819|1809.5|1761.9|1704.8|1714.3|1666.7|1638.1|1623.6||1632.7|1641.7|1578.2|1605.4||1560.1|1505.7|1496.6|1487.5|1496.6|1532.9
04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|918|880|858|841|842|850|848|875|850|855|865|882|881|877|865|865|875|862|868|875|910|905|923|930|929|920|942|990|995|994|990|980|989|939|960|970|980|970|949|928|915|938|948|927|926|948|939|945|963|963|978|999|999|1000|998|1010|1020|1040|1050|1050|1030|1030|1030|1030|1040|1050|1050|1070|1080|1060|1060|1040|1060|1050|1070|1080|1060|1060|1050|||1040|1040||1040|1050|1030|1020|995|995|1010|1030|1030|1010|988|980|976|956|971|974|978|965|970|982|1000|991|1010|1030|1020|974|980||964|975|991|1000|1020|1020|1040|1050|1060|1060|1070|1060|1090|1110|1080|1100|1070|1050|1060|1070|1060|1060|1100|1110|1100|1100|1110||1120|1150|1150|1150|1150|1130|1110|1080|1060|1060|1060|1040|1040|1020|1030|1030|1020|1050||1050|1070|1100|1120|1120|1140|1140|||||1110|1090|1080|1070|1070||1050|1080|1080|1130|1140|1160|1130|1140|1150|1120|1110|1140|1180|1170|1180|1200|1210|1210|1220|1210|1230|1220|1210|1230|1220|1220|1230|1230|1220|1220|1220|1230|1240|1240||1240|1250|1240|1250|1240|1260|1280|1260|1280|1290|1300|1300|1300|1300|1290|1290||1280|1290|1300|1310|1300|1250|1250|1230|1240|1250|1260|1250||1240|1220|1220|1240||1200|1160|1160|1170|1200|1180
04782|949876|/equities/sumitomo-forestry|TOPIX500|1880|1840|1710|1690|1680|1680|1670|1710|1730|1760|1780|1790|1800|1790|1800||1780|1770|1780|1780|1810|1800|1790|1800|1760||1890|1900|1910|1930|1930|1940|1960|1980|1980|1960|1980|1970|1950|1950|1950|1950|1930|1920|1910|1920|1910|1900|1910|1910|1920|1960|1950|1950|1890|1920|1910|1950|1950|1920|1910|1910|1910|1900|1910|1890|1900|1930|1960|1920|1910|1940|1910|1900|1900|1910|1900|1820|1820|||1780|1770||1760|1760|1740|1740|1740|1740|1750|1790|1790|1790|1730|1750|1750|1730|1770|1810|1800|1800|1760|1760|1800|1790|1800|1780|1780|1740|1740||1700|1710|1700|1710|1710|1720|1720|1730|1770|1750|1770|1760|1760|1750|1770|1800|1750|1740|1740|1750|1700|1660|1680|1680|1680|1660|1680||1700|1700|1630|1660|1640|1660|1610|1630|1590|1590|1580|1600|1630|1630|1630|1630|1600|1620||1650|1600|1620|1650|1650|1630|1620|||||1660||1610|1580|1570||1550|1540|1580|1600|1590|1580|1560|1570|1600|||1630||1630|1640|1640|1660||1710||1690|1700|1690|1710|1710|1750|1760|1760|1760|1760|1760|1760|1790||||1810|||1870|1850|1870|1860|1840|1720|1720||1720|1720|1710|1730|||1720|1730|1740|1740|1770|1740|1740|1740|1730|1720|1760|||1790|1720|1710||1690|1680|1650|1640||1750
04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|2095|1905|1785|1650|1655|1700|1660|1725|1750|1800|1850|1910|1920|1920|1920|1905|1920|1875|1900|1895|1945|1970|1985|1995|1970|1995|2055|2090|2150|2145|2150|2135|2115|2075|2080|2140|2145|2175|2045|1985|1970|2000|2020|2070|2075|2110|2115|2125|2200|2250|2255|2340|2350|2380|2360|2385|2440|2450|2465|2460|2490|2415|2410|2450|2520|2550|2520|2550|2570|2585|2525|2600|2670|2635|2590|2595|2530|2520|2460|||2395|2340||2315|2250|2275|2275|2295|2270|2325|2375|2415|2370|2325|2380|2280|2275|2345|2455|2500|2475|2550|2585|2650|2620|2650|2695|2720|2735|2770||2750|2700|2725|2790|2925|2815|2750|2800|2825|2825|2800|2825|2840|2850|2825|2825|2825|2840|2875|2875|2825|2785|2825|2825|2940|2970|3000||3100|3165|3165|3135|3135|3200|3220|3075|3000|2970|2985|3025|3090|3065|3125|3150|3165|3255||3235|3250|3325|3440|3450|3515|3500|||||3440|3400|3395|3365|3390||3375|3375|3395|3475|3450|3445|3340|3220|3270|3300|3325|3350|3375|3275|3275|3375|3410|3500|3480|3490|3525|3500|3495|3520|3515|3625|3685|3725|3715|3645|3740|3740|3775|3795||3800|3780|3850|3860|3875|3850|3950|3985|3875|3910|3895|3795|3800|3830|3775|3780||3775|3815|3850|3890|3895|3900|4020|4000|3975|3995|3770|3675||3600|3625|3635|3720||3700|3620|3560|3525|3550|3525
04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1420|1368|1296|1248|1298|1314|1290|1300|1356|1350|1360|1410|1440|1446|1436|1430|1460|1448|1460|1458|1520|1502|1502|1530|1526|1500|1526|1560|1530|1470|1438|1414|1416|1406|1438|1440|1436|1386|1340|1320|1324|1400|1378|1408|1410|1462|1462|1434|1466|1470|1470|1512|1524|1574|1506|1514|1542|1550|1548|1558|1592|1568|1554|1560|1550|1558|1598|1626|1670|1650|1644|1650|1672|1660|1672|1650|1652|1660|1620|||1600|1606||1590|1586|1600|1580|1518|1530|1558|1568|1542|1496|1468|1468|1460|1426|1468|1542|1560|1560|1600|1624|1670|1650|1650|1680|1668|1634|1654||1648|1688|1740|1788|1824|1802|1830|1834|1854|1890|1900|1926|1998|2000|1978|1980|1950|1920|1928|1948|1922|1940|1964|1984|2000|2020|2020||2040|2080|2060|2040|2060|2060|2080|2040|2020|2020|1984|1984|2040|2040|2020|2080|2100|2140||2180|2120|2100|2140|2100|2120|2140|||||2100|2160|2160|2100|2080||2100|2060|2080|2140|2140|2240|2180|2160|2240|2160|2140|2140|2140|2140|2140|2200|2200|2240|2280|2300|2280|2140|2140|2180|2140|2180|2160|2220|2200|2200|2180|2200|2220|2240||2240|2240|2300|2340|2340|2340|2360|2400|2420|2300|2300|2260|2220|2240|2240|2240||2240|2260|2260|2280|2280|2220|2200|2100|2080|2120|2080|2060||2080|2120|2200|2200||2120|2040|2020|2060|2100|2080
04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|4440|4150|3930|3780|3710|3750|3810|3840|3860|3940|3950|4230|4300|4290|4310|4330|4190|4050|4070|4000|4100|4140|4150|4040|3990|4070|4210|4240|4360|4300|4300|4290|4300|4110|4130|4200|4220|4250|4000|4000|3900|3990|4040|4040|4040|4100|4050|4000|4040|4100|4110|4240|4350|4390|4390|4270|4450|4500|4590|4560|4600|4600|4400|4560|4740|4740|4730|4850|4900|4820|4680|4650|4800|4810|4550|4600|4530|4480|4200|||4050|4150||4080|4050|4090|4000|4010|4110|4300|4320|4410|4400|4110|4440|4300|4100|4100|4290|4550|4500|4600|4650|4870|4800|4900|4950|4900|4850|4820||4840|4710|4890|5010|5200|5200|5200|5210|5350|5300|5240|5330|5350|5340|5350|5350|5380|5280|5450|5370|5320|5340|5440|5500|5590|5630|5600||5630|5720|5830|5830|5900|5900|5950|5700|5700|5600|5560|5710|5890|5780|5680|5700|5800|5950||5870|5750|6100|6140|6170|6400|6350|||||6000|5880|5850|5700|5720||5710|5750|5920|5950|5980|6130|5850|5660|5770|5740|5800|5800|5750|5800|5710|5800|5900|6000|6020|6030|6080|6150|6090|6300|6180|6480|6550|6600|6590|6450|6660|6690|6700|6850||6980|6940|7010|7040|6900|7000|7050|7000|7090|7100|7010|6830|6800|6750|6750|6760||6850|6990|7000|7080|7090|6930|6950|6930|7000|7020|6850|6710||6770|6780|6520|6620||6520|6520|6440|6500|6590|6650
04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|715|646|570|531|529|525|530|525|520|550|551|575|599|600|607|610|602|562|566|575|590|581|592|608|605|620|620|625|624|616|603|598|595|593|600|611|618|582|562|580|574|590|595|600|600|605|615|615|651|660|657|681|690|695|690|695|699|719|719|720|705|700|696|697|700|704|707|719|730|736|738|754|760|766|766|765|771|761|715|||709|715||716|715|715|712|710|715|726|725|725|720|731|742|749|713|720|756|765|765|780|803|828|830|820|850|859|865|877||860|815|824|834|839|826|825|835|856|865|880|881|885|887|889|894|892|896|902|893|885|900|908|911|928|928|920||929|935|937|934|930|930|923|910|925|925|921|935|950|956|931|949|976|999||1000|991|1000|1020|1010|1040|1050|||||1010|990|970|970|1010||1000|1010|1010|1030|1020|1030|1020|1010|1000|1000|1030|1040|1050|1020|980|990|998|1010|1020|1020|1030|1050|1080|1120|1100|1130|1140|1150|1130|1120|1130|1130|1120|1140||1150|1160|1170|1180|1190|1190|1190|1190|1150|1150|1140|1140|1140|1130|1180|1190||1200|1220|1220|1220|1190|1200|1190|1130|1150|1150|1120|1120||1130|1150|1170|1170||1160|1160|1160|1170|1180|1180
04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|833|815.5|783.5|763.1|771.8|775.7|767|767|776.7|786.4|797.1|815.5|820.4|812.6|809.7|810.7|822.3|813.6|807.8|807.8|807.8|810.7|816.5|805.8|807.8|825.2|836.9|845.6|849.5|858.3|858.3|858.3|849.5|839.8|849.5|859.2|859.2|856.3|811.7|810.7|806.8|814.6|821.4|832|828.2|828.2|841.7|854.4|873.8|878.6|878.6|898.1|883.5|893.2|893.2|883.5|883.5|893.2|893.2|872.8|861.2|859.2|854.4|855.3|864.1|864.1|874.8|883.5|897.1|901|898.1|893.2|882.5|871.8|878.6|904.9|907.8|912.6|893.2|||883.5|883.5||889.3|907.8|877.7|849.5|832|844.7|858.3|850.5|878.6|863.1|815.5|815.5|805.8|776.7|786.4|803.9|809.7|795.1|786.4|796.1|818.4|816.5|819.4|843.7|825.2|825.2|833||805.8|752.4|743.7|747.6|743.7|728.2|736.9|722.3|718.4|718.4|720.4|729.1|743.7|747.6|740.8|757.3|756.3|751.5|746.6|742.7|733|751.5|757.3|762.1|787.4|794.2|791.3||785.4|791.3|775.7|774.8|774.8|774.8|772.8|768.9|780.6|771.8|762.1|752.4|762.1|751.5|733|737.9|737.9|733||719.4|730.1|742.7|746.6|733|739.8|739.8|||||728.2|728.2|733|748.5|733.1||725|726.8|735|725.9|717.7|751.3|724.1|724.1|735|742.2|742.2|744|744|706.8|705|707.7|707.7|707.7|699.6|707.7|710.5|716.8|714.1|735|726.8|729.5|726.8|730.4|730.4|728.6|732.2|735|744|730.4||725.9|735|754.9|760.4|743.1|744|744|734.1|725.9|736.8|739.5|730.4|724.1|711.4|703.2|707.7||711.4|715.9|724.1|720.4|718.6|724.1|725|723.2|727.7|685.1|692.3|686.9||687.8|676|676|666.9||648.8|635.2|647.9|656.9|662.4|648.8
04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|831|780|772|745|741|750|753|756|738|749|759|781|787|777|764|772|774|764|754|745|770|762|775|745|739|756|790|800|804|813|819|818|809|800|803|779|793|785|745|726|715|718|720|732|730|728|725|720|718|735|737|760|766|779|770|754|753|760|753|734|738|754|739|750|765|762|777|778|746|749|745|745|753|740|730|741|743|746|716|||702|718||731|727|708|699|677|670|673|695|718|736|724|725|726|678|645|640|639|630|628|631|638|639|649|654|649|632|650||650|608|608|620|640|620|620|625|633|610|625|625|660|680|645|649|650|649|658|659|624|615|630|630|649|664|670||678|680|680|665|660|658|652|635|629|619|597|615|627|620|599|610|628|620||617|602|628|649|670|670|660|||||620|633|640|619|620||618|645|650|650|645|650|615|615|645|630|635|640|625|638|625|625|624|645|645|650|670|669|657|652|652|660|691|708|708|709|714|715|720|725||720|724|719|725|720|723|734|735|740|750|740|735|738|743|715|719||724|729|740|758|775|754|730|695|695|695|670|650||667|680|680|675||669|658|655|669|668|660
04796|952364|/equities/tadano-ltd|TOPIX500|834|775|710|690|695|690|666|679|679|714|750|800|840|850|870|885|874|836|870|860|880|875|870|874|870|890|919|935|940|940|935|945|943|943|961|981|960|926|901|925|946|990|986|995|1000|1070|1070|1080|1130|1110|1110|1120|1090|1110|1120|1120|1160|1190|1190|1190|1210|1230|1240|1260|1360|1370|1370|1380|1420|1420|1390|1430|1450|1450|1410|1340|1310|1280|1240|||1230|1250||1260|1250|1240|1230|1250|1250|1280|1320|1330|1240|1160|1140|1080|1070|1080|1140|1160|1150|1120|1220|1240|1250|1290|1350|1336.4|1336.4|1363.6||1363.6|1345.5|1345.5|1354.5|1363.6|1363.6|1345.5|1381.8|1390.9|1409.1|1427.3|1436.4|1454.5|1454.5|1454.5|1454.5|1454.5|1463.6|1454.5|1427.3|1409.1|1390.9|1400|1363.6|1436.4|1445.5|1463.6||1472.7|1500|1472.7|1463.6|1454.5|1454.5|1445.5|1409.1|1390.9|1409.1|1400|1400|1409.1|1363.6|1318.2|1381.8|1381.8|1418.2||1409.1|1427.3|1454.5|1490.9|1527.3|1527.3|1500|||||1445.5|1418.2|1436.4|1472.7|1481.8||1481.8|1481.8|1481.8|1500|1490.9|1481.8|1454.5|1400|1427.3|1454.5|1454.5|1481.8|1481.8|1436.4|1454.5|1472.7|1490.9|1509.1|1527.3|1500|1536.4|1545.5|1545.5|1581.8|1572.7|1636.4|1700|1700|1718.2|1727.3|1727.3|1736.4|1763.6|1763.6||1745.5|1745.5|1754.5|1736.4|1754.5|1763.6|1763.6|1754.5|1763.6|1772.7|1718.2|1709.1|1736.4|1772.7|1781.8|1781.8||1709.1|1690.9|1681.8|1690.9|1709.1|1718.2|1690.9|1690.9|1727.3|1690.9|1636.4|1609.1||1627.3|1618.2|1590.9|1627.3||1609.1|1600|1563.6|1536.4|1536.4|1545.5
04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|4400|4150|4100|3890|3900|3990|3930|3930|3950|4000|4050|4100|4230|4240|4220|4250|4230|4220|4090|4030|4290|4160|4190|4100|4100|4120|4310|4440|4470|4480|4380|4380|4350|4170|4210|4270|4340|4360|4150|4130|4140|4150|4100|4210|4220|4240|4090|4140|4330|4400|4490|4670|4730|4720|4730|4700|4860|4910|4890|4940|5050|5070|4930|4900|4930|4880|4930|5090|5100|4880|4820|5010|5200|5280|5260|5300|5000|4780|4800|||4530|4600||4630|4500|4440|4340|4490|4480|4590|4650|4720|4780|4800|4980|5100|4800|4800|4950|5180|5100|5200|5300|5370|5440|5500|5580|5590|5560|5550||5500|5300|5500|5750|5850|5800|5750|5800|5790|5800|5880|5800|5860|5930|5890|5930|5840|5790|5940|6000|5910|5700|5950|5720|5850|5880|6100||6140|6240|6200|6260|6190|6280|6150|6070|5890|5960|5730|5910|6150|6000|5910|5900|6000|5960||6000|6010|6110|6200|6400|6850|6850|||||6430|6330|6380|6300|6010||6010|6120|6170|6280|6350|6400|6140|6180|6300|6330|6250|6330|6390|6410|6500|6640|6650|6650|6590|6650|6740|6700|6700|6650|6590|6900|6970|7040|6900|6830|6970|6930|6950|7040||7130|7160|7290|7320|7170|7170|7190|7200|7240|7270|7210|7040|6860|6850|6790|6900||6950|7100|7100|7120|7150|7060|7080|6950|7000|6970|6800|6650||6650|6610|6600|6400||6300|6300|6230|6300|6460|6390
04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|3600|3270|3100|2925|2900|2915|2865|2890|2895|2925|3035|3080|3095|3075|3075|3085|3100|3000|3125|3075|3245|3245|3195|3200|3220|3250|3325|3335|3390|3390|3350|3340|3390|3300|3410|3450|3445|3345|3250|3245|3295|3300|3255|3300|3295|3330|3275|3250|3335|3390|3395|3455|3490|3495|3525|3500|3550|3595|3600|3680|3685|3640|3700|3715|3750|3750|3695|3750|3795|3790|3800|3785|3850|3770|3745|3735|3685|3675|3625|||3520|3520||3550|3565|3545|3495|3500|3550|3635|3665|3715|3700|3640|3645|3605|3445|3480|3600|3595|3650|3695|3750|3900|3850|3900|3950|3910|3820|3885||3855|3690|3760|3775|3820|3815|3825|3870|3925|3990|3900|3945|3995|3995|4000|4065|4050|4055|4065|4080|4070|4080|4100|4140|4115|4145|4170||4175|4185|4165|4180|4185|4185|4200|4115|4095|4050|4060|4105|4130|4145|4050|4050|4030|4100||4085|4140|4220|4250|4385|4495|4500|||||4325|4320|4265|4220|4150||4090|4155|4175|4220|4245|4225|4170|4090|4200|4210|4170|4200|4230|4195|4250|4235|4300|4340|4325|4350|4300|4315|4325|4425|4370|4500|4570|4600|4600|4550|4675|4675|4675|4690||4695|4700|4725|4770|4725|4680|4710|4740|4750|4735|4660|4675|4600|4575|4575|4600||4645|4730|4740|4700|4750|4675|4650|4600|4625|4620|4545|4500||4500|4555|4620|4675||4560|4565|4575|4510|4540|4500
04800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE|423|400|396|387|393|395|390|370|370|371|380|383|394|395|405|405|407|403|418|415|440|430|425|426|429|420|440|435|441|438|431|438|434|426|445|450|449|445|430|442|463|472|458|460|455|460|470|470|480|480|474|484|474|465|460|474|490|498|499|507|505|507|500|501|515|505|524|525|533|529|509|520|510|490|490|477|472|472|444|||434|430||428|427|429|439|435|450|458|460|459|451|443|450|430|392|420|448|458|464|490|512|530|536|540|552|550|548|550||565|556|558|557|550|560|570|571|562|575|580|585|585|584|580|575|565|558|567|560|545|544|540|540|536|548|555||582|590|588|562|562|555|549|535|535|530|531|536|542|545|545|555|569|574||566|560|582|572|599|591|585|||||580|581|590|579|600||588|601|631|620|604|605|591|586|605|600|600|600|592|592|595|610|629|630|620|612|620|630|616|625|621|650|650|657|659|655|660|673|673|680||675|679|692|700|704|718|710|705|672|680|682|658|655|650|659|661||656|670|690|693|695|690|667|660|670|650|640|650||660|651|635|650||640|615|629|640|640|650
04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|595|560|519|495|506|500|495|500|510|523|550|590|594|595|599|614|589|574|589|590|632|620|621|615|625|630|670|688|688|689|699|706|680|690|681|688|703|696|656|635|645|640|635|629|630|641|640|640|685|686|698|710|700|705|686|695|698|701|704|702|705|710|700|717|727|736|720|755|757|726|701|706|715|724|746|720|720|720|705|||685|690||689|690|695|698|640|660|655|675|695|685|624|630|625|580|585|620|620|606|620|641|660|652|660|679|671|685|698||698|659|676|720|730|720|700|706|710|725|758|749|747|770|750|738|730|725|735|738|749|721|740|730|752|755|778||795|795|799|800|785|780|770|740|745|750|768|770|769|757|720|756|770|771||773|773|795|788|805|840|834|||||818|805|805|801|800||800|806|833|850|853|860|850|806|825|840|840|830|830|805|795|810|830|832|840|846|845|860|849|859|840|870|881|896|895|895|910|916|920|921||931|949|970|980|982|950|969|950|930|869|860|827|838|843|849|871||871|891|914|915|905|890|860|879|885|889|879|877||875|870|865|865||835|837|848|852|865|850
04802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500|589|550|545|476|502|515|499|500|520|528|535|581|585|588|584|573|580|548|565|557|583|578|589|576|588|580|621|635|646|635|643|616|620|610|608|618|618|608|585|585|574|590|576|585|581|598|595|583|602|620|625|651|653|637|637|632|650|655|640|660|677|667|632|646|660|660|670|680|685|690|678|670|693|685|680|690|680|683|669|||649|655||640|650|620|600|584|594|605|625|643|652|620|650|644|629|620|652|674|679|680|687|700|705|699|700|688|690|696||689|722|758|770|805|800|811|812|800|826|819|810|826|838|820|825|810|790|800|800|795|777|794|770|789|791|795||789|816|815|796|799|810|809|779|768|749|720|729|745|750|735|773|785|793||783|784|792|828|843|858|845|||||821|839|845|808|808||785|783|790|815|800|798|770|750|790|797|800|793|770|763|785|813|824|837|821|820|818|830|834|836|836|843|850|858|854|846|863|861|850|855||878|880|887|913|920|890|900|873|875|884|890|890|882|865|864|879||904|894|895|905|909|900|900|880|900|907|907|897||930|963|925|925||928|886|841|849|850|865
04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|1786|1702|1680|1636|1598|1660|1644|1680|1706|1720|1700|1730|1760|1730|1750|1806|1760|1700|1746|1740|1802|1780|1822|1870|1876|1890|1980|1996|2040|1990|1998|1970|1940|1876|1892|1890|1890|1890|1830|1860|1862|1956|1946|1958|1990|2080|2080|2080|2120|2180|2180|2280|2260|2320|2300|2300|2340|2380|2400|2440|2460|2420|2400|2460|2480|2480|2460|2500|2500|2460|2460|2520|2580|2480|2440|2480|2440|2460|2380|||2280|2260||2280|2220|2320|2300|2300|2360|2440|2540|2600|2640|2620|2800|2820|2760|2800|2800|2840|2820|2800|2800|2880|2860|2860|2900|2920|2840|2920||2960|2980|2960|2960|2980|3060|3080|3080|3040|3040|3100|3080|3120|3120|3120|3120|3140|3180|3240|3240|3200|3200|3260|3300|3340|3340|3380||3440|3440|3440|3380|3380|3380|3360|3280|3240|3180|3160|3140|3260|3220|3200|3200|3220|3280||3240|3280|3380|3400|3420|3520|3500|||||3440|3360|3380|3260|3240||3200|3160|3180|3160|3220|3280|3200|3120|3180|3180|3200|3260|3280|3240|3300|3320|3360|3460|3460|3400|3440|3440|3400|3460|3480|3520|3500|3520|3520|3500|3540|3560|3560|3580||3600|3600|3620|3600|3560|3580|3580|3500|3540|3560|3560|3460|3440|3460|3400|3440||3540|3540|3520|3540|3540|3500|3500|3480|3480|3440|3260|3260||3280|3180|3180|3200||3140|3100|3100|3080|3160|3120
04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1130|1090|1080|1010|1020|1050|1040|1040|1050|1090|1100|1110|1110|1100|1100|1110|1120|1100|1070|1060|1040|1060|1070|1070|1080|1080|1120|1130|1130|1120|1120|1110|1110|1100|1110|1100|1120|1110|1080|1080|1050|1060|1060|1020|1010|1020|1010|1010|1020|1040|1040|1080|1070|1090|1090|1090|1100|1120|1110|1110|1120|1120|1120|1100|1140|1140|1120|1120|1140|1140|1140|1160|1170|1180|1140|1130|1100|1120|1060|||1040|1050||1060|1060|1070|1070|1080|1080|1080|1080|1080|1070|1050|1070|1070|1030|1040|1050|1070|1040|1050|1060|1100|1080|1070|1080|1060|1070|1080||1070|1050|1090|1110|1140|1140|1150|1170|1180|1200|1250|1230|1230|1230|1190|1210|1210|1190|1190|1190|1190|1200|1210|1190|1200|1220|1210||1240|1290|1290|1280|1280|1290|1300|1300|1270|1250|1240|1240|1270|1250|1250|1220|1220|1270||1260|1250|1260|1270|1330|1350|1350|||||1310|1300|1290|1300|1280||1280|1290|1300|1340|1330|1350|1280|1260|1300|1310|1310|1340|1350|1360|1390|1420|1430|1450|1450|1450|1470|1500|1490|1490|1480|1500|1520|1530|1510|1520|1530|1530|1540|1540||1520|1540|1540|1550|1550|1590|1610|1610|1590|1620|1610|1620|1610|1600|1620|1620||1590|1610|1620|1600|1620|1610|1590|1580|1580|1580|1550|1520||1520|1520|1490|1490||1450|1430|1440|1470|1490|1460
04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|995|961|895|890|905|914|955|958|910|960|995|1020|1050|1080|1100|1090|1100|1100|1100|1100|1110|1090|1080|1120|1100|1090|1160|1180|1180|1170|1170|1160|1160|1170|1220|1230|1230|1120|1060|1040|1060|1060|1070|1070|1070|1070|1090|1070|1130|1150|1120|1180|1180|1180|1150|1160|1180|1210|1220|1230|1220|1220|1230|1210|1240|1250|1240|1240|1280|1270|1280|1290|1330|1230|1230|1210|1180|1200|1190|||1220|1210||1170|1160|1160|1170|1170|1170|1190|1190|1170|1150|1140|1160|1140|1100|1140|1200|1210|1160|1180|1200|1220|1250|1240|1230|1230|1250|1300||1300|1250|1320|1360|1380|1390|1360|1360|1370|1370|1370|1360|1360|1360|1360|1400|1440|1470|1450|1460|1520|1530|1530|1530|1510|1530|1550||1610|1620|1640|1600|1600|1600|1590|1550|1530|1540|1550|1580|1630|1600|1620|1570|1550|1520||1520|1520|1520|1590|1630|1600|1600|||||1560|1550|1580|1520|1470||1440|1560|1650|1640|1690|1700|1660|1640|1680|1650|1680|1730|1750|1770|1800|1780|1800|1780|1780|1780|1790|1800|1800|1830|1810|1830|1850|1930|1980|1960|2000|1990|1950|1980||1950|1960|2000|2050|2070|2140|2200|2150|2130|2150|2110|2070|2030|2010|2000|2010||2000|2000|2010|2030|1990|1940|1920|1910|1930|1930|1950|1920||1910|1920|1880|1870||1840|1830|1850|1860|1820|1860
04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3560|3500|3480|3180|3290|3310|3300|3290|3200|3420|3450|3580|3650|3700|3710|3700|3710|3560|3680|3710|3900|3810|3880|3960|4120|4170|4250|4240|4210|4250|4250|4270|4250|4170|4210|4220|4280|4300|4250|4190|4180|4180|4190|4150|4040|4070|3980|3910|3990|4050|4110|4180|4190|4200|4230|4270|4310|4310|4330|4300|4300|4310|4360|4390|4400|4380|4450|4460|4450|4390|4330|4390|4350|4400|4510|4480|4490|4430|4390|||4370|4450||4420|4500|4370|4240|4200|4250|4150|4200|4320|4080|3970|4000|4000|3880|3800|3900|3880|3840|3750|3770|3930|3870|3910|3950|3930|3890|3870||3870|3710|3760|3780|3820|3810|3790|3820|3860|3980|4010|4050|4070|4090|4080|4100|4080|4080|4140|4140|4070|4170|4350|4350|4390|4400|4400||4450|4590|4680|4720|4740|4720|4750|4540|4600|4550|4560|4660|4730|4550|4370|4350|4360|4240||4050|4050|4090|4100|4230|4240|4210|||||4030|4010|4020|4050|4140||4230|4310|4400|4570|4640|4670|4600|4500|4540|4650|4630|4580|4650|4540|4490|4600|4580|4640|4640|4580|4710|4750|4770|4880|4800|4950|5150|5300|5270|5220|5230|5200|5240|5250||5240|5230|5160|5190|5110|5120|5110|5050|4990|5050|5350|5420|5400|5340|5400|5380||5350|5200|5230|5490|5640|5700|5680|5720|5800|5770|5780|5750||5900|5750|5670|5600||5510|5490|5470|5450|5450|5500
04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|2085|1950|1900|1810|1865|1890|1890|1900|1900|1965|2010|2035|2045|2055|2045|2015|2020|2020|1995|2000|2035|2005|2075|2020|2020|2050|2105|2150|2175|2170|2170|2170|2150|2150|2165|2175|2150|2100|2020|2025|1975|2005|2020|2035|1995|2060|2050|2040|2095|2100|2105|2170|2185|2180|2165|2175|2205|2250|2275|2250|2250|2275|2200|2180|2250|2225|2295|2300|2375|2385|2335|2325|2355|2325|2350|2310|2255|2250|2190|||2220|2260||2225|2210|2180|2070|2045|2065|2125|2250|2255|2200|2075|2100|2155|2095|2075|2195|2220|2210|2250|2295|2355|2360|2390|2400|2370|2315|2290||2355|2290|2350|2370|2500|2400|2375|2365|2400|2495|2415|2445|2530|2475|2495|2545|2520|2425|2450|2475|2420|2395|2450|2415|2450|2500|2510||2545|2615|2625|2640|2640|2675|2650|2590|2525|2450|2450|2525|2555|2475|2460|2470|2505|2575||2530|2535|2560|2550|2675|2675|2665|||||2615|2600|2600|2620|2590||2590|2615|2645|2670|2640|2685|2585|2530|2555|2540|2550|2505|2540|2550|2540|2540|2550|2615|2600|2550|2550|2595|2585|2585|2600|2650|2665|2750|2750|2760|2800|2775|2800|2825||2840|2865|2875|2890|2885|2885|2950|2920|2920|2975|2965|2985|2930|2820|2800|2800||2725|2750|2795|2800|2875|2965|2945|2900|2925|2850|2850|2800||2795|2775|2735|2750||2690|2650|2675|2690|2665|2695
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|389.5|370|340|310|315|320|314.5|311.5|303.5|324.5|335.5|362.5|369.5|364.5|361|369.5|370.5|360|365|372.5|392.5|394|389.5|391|394|400|415|424.5|425|423|431.5|430|425|420|420|422.5|432.5|415.5|397.5|395|390|395.5|395.5|404.5|414.5|424|430|430|453.5|460|460|467.5|465|464.5|464|455.5|468.5|479.5|480.5|476|472.5|483|492.5|505|490|480|478.5|495.5|505|485|435|407.5|422.5|421.5|425|417.5|409|397|394|||382|377||395|390|387.5|380|380|390|399.5|395|395|390|379|380|366|350.5|350|377.5|380|390|399.5|415|428|436|445|457|450|446.5|451.5||452.5|445|453|465|470.5|470|470|472|485.5|515|497.5|485.5|505|505|490.5|498.5|487.5|480.5|482.5|472.5|471|461.5|485|482.5|486.5|489|500||515|505|489|480|470|470|470|457.5|457.5|460|457|457|457.5|452|445.5|449.5|458|465||460|462.5|462.5|464|470|475|480|||||469|465|465|462.5|465.5||470.5|481|487.5|497.5|500|505|490|488.5|498.5|505|515|520|525|520|530|565|575|545|497.5|505|505|505|510|505|497.5|510|520|525|525|525|525|535|530|540||545|550|540|550|550|555|550|550|550|555|550|550|545|545|545|545||545|550|565|580|580|580|560|555|565|560|560|555||575|575|570|575||565|550|540|550|555|540
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|3714.5|3533.5|3384.8999|3412.7|3412.7|3389.5||3296.7|3259.5|3319.8999|3370.8999|3440.6001|3459.2|3445.2|3463.8|3598.5|3621.7|3482.3999|3612.3999|3663.5|3691.3|3528.8|3528.8|3412.7|3412.7|3482.3999|3482.3999||3482.3999|3431.3|3435.8999|3435.8999|3366.3|3384.8999|3435.8999|3389.5|3435.8999|3435.8999|3389.5|3347.7|3254.8999|3343.1001|3389.5|3435.8999|3435.8999|3435.8999|3435.8999|3435.8999|3426.7|3449.8999|3482.3999|3487|3649.5|3714.5|3672.7|3705.2|3747|3807.3999|3807.3999|3816.7|3872.3999|3853.8|3714.5|3714.5|3909.5|3937.3999|3937.3999|3900.3|3946.7|3923.5|3946.7|3923.5|3993.1001|3946.7|4039.6001|4039.6001|3969.8999|3993.1001|3877|||3853.8|3853.8||3812|3812|3858.5|3807.3999|3761|3719.2|3946.7|4081.3|4155.6001|3761|3621.7|3487|3305.8999|3064.5||3714.5|3761|3761|4132.3999|4411|4457.3999|4508.5|4554.8999|4587.5|4550.2998|4573.5|4550.2998||4550.2998|4457.3999|4480.7002|4457.3999|4480.7002|4480.7002|4457.3999|4457.3999|4527.1001|4503.8999|4620|4643.2002|4921.7998|4550.2998|4457.3999|4457.3999|4411|4355.2998|4392.3999|4364.6001|4406.3999|4517.7998|4550.2998|4550.2998|4689.6001|4643.2002|4643.2002||4875.2998|4921.7998|5107.5|5061.1001|4782.5|4522.3999|4503.8999|4457.3999|4503.8999|4550.2998|4550.2998|4596.7002|4643.2002|4550.2998|4643.2002|4643.2002|4921.7998|5061.1001||5107.5|5293.2002|5339.6001|5478.8999|5525.3999|5664.7002|5711.1001|||||5618.2002|5664.7002|5757.5|5757.5|5715.1001||5926.7002|6011.3999|6011.3999|6011.3999|6011.3999|6053.7002|5757.3999|5715.1001|5757.3999|5757.3999|5757.3999|5715.1001|5461.1001|5418.7002|5418.7002|5672.7002|5757.3999|5842.1001|5842.1001|5799.7002|5884.3999|5884.3999|5799.7002|5926.7002|5884.3999|6053.7002|6011.3999|6011.3999|6011.3999|5884.3999|5842.1001|5926.7002||6011.3999||6011.3999|5842.1001|5884.3999|5842.1001||5969.1001|6011.3999|5926.7002|6011.3999|5926.7002|5842.1001|5715.1001|5672.7002|5757.3999|5842.1001|5842.1001||5842.1001|5884.3999|5799.7002|5884.3999|5884.3999|5842.1001|5884.3999|6011.3999|5884.3999|5842.1001|6053.7002|6096.1001||6096.1001|6138.3999|6011.3999|6011.3999||5884.3999|5799.7002|5715.1001|5715.1001|5715.1001|5715.1001
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|1125|1125|1091.7|1100|1058.3|1058.3|1058.3|1075|1075|1091.7|1100|1108.3|1125|1116.7|1116.7|1116.7|1100|1075|1075|1066.7|1083.3|1091.7|1091.7|1091.7|1100|1100|1108.3|1100|1116.7|1100||1100|1108.3|1083.3|1125|1083.3|1108.3|1108.3||1108.3|1108.3|1125|1125|1108.3|1108.3|1108.3|1108.3|1041.7|1083.3|1075|1083.3|1083.3||1091.7|1083.3|1083.3|1116.7|1108.3|1125|1108.3|1125|1116.7|1108.3|1125|1125|1133.3|1108.3|1116.7|1116.7|1108.3|1108.3|1108.3|1091.7|1091.7||1091.7|1100|1108.3|1116.7|||1100|1108.3||1100|1116.7|1125|1141.7|1133.3|1150|1150|1141.7|1166.7|1166.7|1150|1141.7|1125|1108.3|1125|1191.7|1191.7|1191.7|1233.3||1333.3|1316.7|1333.3|1291.7|1291.7|1250|1191.7||1183.3|1150|1158.3|1166.7|1175|1208.3|1225|1225|1241.7|1258.3|1291.7|1250|1300|1325|1325|1333.3|1333.3|1325|1333.3|1333.3|1333.3|1333.3|1333.3|1333.3|1333.3|1341.7|1341.7||1383.3|1383.3|1366.7|1366.7|1350|1341.7|1350|1350|1350|1375||1441.7|1416.7|1383.3|1375|1383.3|1408.3|1408.3||1400|1416.7|1408.3|1450|1458.3|1491.7|1500|||||1491.7|1491.7|1491.7|1500|1500||1475|1425||1475|1483.3|1483.3|1416.7|1400|1391.7|||1400|1400|1408.3|1408.3|1408.3|1408.3|1450|1466.7|1466.7|1500|1483.3|1483.3|1500|1475|1466.7|1450|1441.7|1425|1450|1458.3|1458.3|1425|1416.7||1408.3|1425|1416.7|1408.3|1400|1400|1383.3|1400|1400|1408.3|1375||1375||1350|1375||1350|1350|1350|1366.7|1358.3|1366.7|1408.3|1416.7||1375|1375|1400||1391.7|1400|1408.3|1408.3||1416.7|1366.7|1383.3|1416.7|1416.7|1425
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|955|930|910|883|884|898|898|900|890|885|885|920|920|924|938|942|940|885|886|890|890|890|900|862|871|920|920|905|915|877|890|896|895|870|895|901|910|900|853|855|860|885|895|910|890|884|885|885|920|930|915|930|950|930|925|935|940|930|940|960|1000|987|930|940|940|921|950|950|950|906|880|890|908|905|919|925|952|965|970|||990|985||950|950|950|955|930|930|890|925|920|920|910|909|889|851|893|975|982|980|1040|1020|1110|1070|1070|1100|1100|1090|1090||1060|1100|1060|1070|1060|1100|1120|1130|1140|1130|1140|1140|1140|1130|1110|1110|1130|1130|1120|1120|1060|1070|1050|1060|1100|1130|1080||1090|1130|1130|1130|1130|1150|1150|1130|1130|1080|1120|1130|1130|1130|1090|1120|1130|1150||1150|1180|1210|1210|1190|1250|1250|||||1230|1170|1210|1200|1220||1200|1210|1210|1220|1230|1230|1140|1140|1140|1180|1190|1210|1240|1230|1230|1250|1200|1200|1200|1200|1200|1220|1250|1260|1250|1270|1270|1270|1250|1240|1230|1200|1190|1200||1190|1190|1190|1190|1200|1200|1150|1150|1150|1140|1120|1110|1100|1110|1110|1120||1120|1130|1130|1120|1100|1100|1100|1100|1100|1100|1110|1110||1120|1130|1130|1130||1120|1100|1110|1110|1100|1120
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|725|725|705|709|709|720|715|705|729|729|||739|740|732|730|740|745|730|730|749|750|730|730|740|730|730|748|750|740|749|750|760|760|770||780|780|750|750|750||760|749|740|740|740|730|735|730|730|725|725|721|710|720|740|750|750|740|740|740|710||730|730|730|730|719|720|720|750|740|735|735|735|730|732|735|||735|715||735|735||735|735|736|750|746|780|800|781|790|770|770|785|805|807|838|||888|859|840|869|840|840|838||838|830|830|840|840|829|850|840|840|840|830|820|815|815|810|800|800|790|784|785|782|765|780|795|785|775|775||788|800|800|800|810|810|820|815|805|785|785||805|805|800||805|805||805|814|854|855|855|855|875|||||875|855|860|839|840||860|864|875|875|850|850|840|826|823|818|818|808|818|820|829|840|840|840|840|835|825|825||840|845|865|859|858|859||859|857||850||840|860|850|858||870|850||855|859|860|848|858|847|839|||839|839|840|830|820|810|804|810|810|814|825|834||835|839.8|844.7|844.7||844.7|845.6|844.7|825.2|835|835
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|2680|2480|2130|1940|1900|1980|1820|1820|1940|2050|2120|2160|2240|2200|2160|2240|2230|2150|2250|2220|2500|2430|2450|2590|2660|2900|3000|3050|3100|3150|3010|3050|3100|3100|3250|3330|3400|3180|3100|3250|3490|3630|3610|3670|3730|3800|3840|3790|3910|4020|4050|4090|4140|4150|4170|4200|4220|4350|4260|4210|4230|4260|4280|4340|4380|4400|4500|4550|4600|4650|4600|4690|4850|4870|4750|4530|4500|4380|4390|||4300|4050||4100|4100|4130|4200|4200|4200|4460|4500|4500|4350|4200|4290|4250|4000|4060|4160|4200|4400|4400|4850|5000|5000|5190|5150|4866.7002|4866.7002|4866.7002||4866.7002|4866.7002|5126.7002|5193.2998|5220|5266.7002|5293.2998|5300|5400|5433.2998|5366.7002|5533.2998|5633.2998|5653.2998|5613.2998|5520|5500|5386.7002|5426.7002|5333.2998|5133.2998|5133.2998|5100|4866.7002|4866.7002|4800|5000||5046.7002|5060|5066.7002|5073.2998|5133.2998|5200|5000|4893.2998|4566.7002|4513.2998|4533.2998|4633.2998|4453.2998|4200|4066.7|4200|4220|4320||4266.7002|4433.2998|4573.2998|4653.2998|4733.2998|4800|4866.7002|||||4660|4466.7002|4366.7002|4333.2998|4433.2998||4413.2998|4533.2998|4633.2998|4733.2998|4793.2998|4813.2998|4600|4666.7002|4680|4726.7002|4933.2998|4873.2998|4800|4866.7002|5066.7002|5200|5233.2998|5340|5200|5266.7002|5426.7002|5600|5660|5860|5666.7002|6053.2998|6086.7002|6206.7002|6200|6200|6220|6340|6380|6466.7002||6433.2998|6493.2998|6600|6666.7002|6733.2998|6733.2998|6666.7002|6733.2998|6626.7002|6433.2998|6300|6293.2998|6333.2998|6660|7133.2998|7333.2998||7600|7733.2998|7866.7002|7866.7002|7933.2998|7866.7002|7866.7002|7800|8000|8000|8133.2998|7266.7002||7333.2998|7266.7002|7066.7002|7000||7066.7002|7133.2998|7066.7002|7066.7002|7200|7200
04816|946130|/equities/toagosei-co-ltd|TOPIX500|846|826|762|720|734|756|760|748|780|808|782|802|844|828|814|836|854|836|806|810|840|832|872|864|856|872|930|950|966|962|970|970|960|940|970|976|996|958|918|918|892|924|924|968|970|1006|996|994|1034|1076|1082|1138|1118|1140|1100|1100|1136|1160|1170|1170|1168|1194|1152|1162|1150|1156|1100|1110|1112|1118|1020|1036|1040|1040|1020|1040|970|946|918|||874|864||892|924|920|912|838|850|852|882|906|906|884|940|946|890|898|950|980|986|1010|1030|1090|1104|1108|1098|1096|1100|1108||1110|1040|1058|1120|1112|1104|1098|1108|1072|1072|1088|1100|1108|1088|1090|1112|1110|1084|1100|1136|1108|1090|1136|1150|1144|1154|1156||1180|1218|1216|1210|1198|1200|1200|1196|1160|1130|1120|1142|1160|1140|1120|1114|1122|1140||1110|1120|1152|1180|1246|1260|1260|||||1200|1230|1246|1230|1170.9||1154.5|1196.4|1198.2|1218.2|1194.5|1172.7|1150.9|1100|1145.5|1149.1|1163.6|1161.8|1180|1127.3|1110.9|1163.6|1156.4|1163.6|1161.8|1129.1|1127.3|1172.7|1163.6|1210.9|1218.2|1245.5|1227.3|1263.6|1263.6|1218.2|1223.6|1254.5|1250.9|1272.7||1303.6|1316.4|1325.5|1327.3|1318.2|1336.4|1336.4|1316.4|1318.2|1327.3|1290.9|1272.7|1270.9|1272.7|1260|1245.5||1283.6|1225.5|1243.6|1281.8|1281.8|1269.1|1263.6|1209.1|1205.5|1198.2|1183.6|1172.7||1154.5|1158.2|1127.3|1163.6||1125.5|1100|1100|1100|1127.3|1136.4
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2747.6001|2635.8999|2553.3999|2490.3|2500|2524.3|2475.7|2519.3999|2500|2500|2519.3999|2543.7|2645.6001|2572.8|2572.8|2592.2|2606.8|2568|2592.2|2616.5|2669.8999|2660.2|2669.8999|2669.8999|2679.6001|2718.3999|2791.3|2825.2|2864.1001|2815.5|2786.3999|2791.3|2762.1001|2742.7|2742.7|2815.5|2825.2|2839.8|2742.7|2713.6001|2723.3|2747.6001|2757.3|2767|2742.7|2801|2796.1001|2757.3|2839.8|2893.2|2917.5|3014.6001|2990.3|3034|3009.7|2956.3|2956.3|2961.2|2995.1001|3043.7|3101.8999|3092.2|3038.8|3092.2|3101.8999|3111.7|3126.2|3106.8|3116.5|3087.3999|3087.3999|3019.3999|3082.5|3034|3072.8|3082.5|3058.3|3053.3999|2932|||2927.2|2936.8999||2985.3999|2961.2|2985.3999|2975.7|2990.3|2990.3|3009.7|3024.3|3034|2995.1001|2936.8999|2995.1001|2946.6001|2961.2|2985.3999|3140.8|3179.6001|3199|3344.7|3446.6001|3509.7|3519.3999|3592.2|3631.1001|3597.1001|3650.5|3703.8999||3699|3665|3665|3679.6001|3737.8999|3762.1001|3771.8|3703.8999|3742.7|3810.7|3835|3859.2|3839.8|3835|3849.5|3873.8|3873.8|3820.3999|3835|3786.3999|3771.8|3805.8|3873.8|3771.8|3796.1001|3844.7|3907.8||3893.2|3912.6001|3927.2|3868.8999|3849.5|3868.8999|3825.2|3742.7|3737.8999|3718.3999|3737.8999|3762.1001|3815.5|3786.3999|3737.8999|3742.7|3776.7|3835||3859.2|3932|4004.8999|4029.1001|4126.2002|4267|4271.7998|||||4126.2002|4068|4101.8999|4053.3999|4116.5||4121.3999|4126.2002|4160.2002|4247.6001|4267|4271.7998|4189.2998|4189.2998|4174.7998|4150.5|4165|4179.6001|4242.7002|4247.6001|4145.6001|4223.2998|4247.6001|4296.1001|4315.5|4262.1001|4208.7002|4174.7998|4194.2002|4252.3999|4237.8999|4368.8999|4359.2002|4368.8999|4344.7002|4291.2998|4339.7998|4359.2002|4436.8999|4470.8999||4504.8999|4485.3999|4485.3999|4534|4436.8999|4398.1001|4402.8999|4301|4330.1001|4344.7002|4339.7998|4286.3999|4291.2998|4242.7002|4247.6001|4247.6001||4281.6001|4223.2998|4257.2998|4296.1001|4359.2002|4320.3999|4247.6001|4189.2998|4218.3999|4213.6001|4150.5|4116.5||4135.8999|4077.7|4121.3999|4150.5||4072.8|3946.6001|3898.1001|3922.3|3980.6001|3912.6001
04818|946084|/equities/toda-corp|TOPIX500|739|650|560|528|525|535|510|496|520|571|599|625|620|640|646|650|640|621|650|650|700|710|700|702|701|700|720|730|733|729|721|715|715|710|720|730|729|730|700|700|705|719|720|770|770|795|775|781|818|829|840|850|854|860|865|875|882|900|905|908|895|886|890|910|925|940|959|970|989|978|970|1000|1010|995|994|1000|984|980|953|||949|939||951|950|945|940|920|925|945|961|972|971|943|920|891|835|876|925|940|911|940|1000|1030|1020|1000|1030|1036.4|1009.1|1009.1||1009.1|981.8|990.9|981.8|963.6|981.8|990.9|990.9|981.8|1018.2|990.9|990.9|1027.3|1018.2|1018.2|1018.2|990.9|981.8|990.9|1000|990.9|990.9|990.9|981.8|1000|1027.3|1045.5||1045.5|1063.6|1063.6|1054.5|1045.5|1054.5|1054.5|1027.3|1036.4|1018.2|1027.3|1018.2|1027.3|990.9|1045.5|1045.5|1081.8|1127.3||1127.3|1136.4|1154.5|1163.6|1181.8|1218.2|1245.5|||||1190.9|1172.7|1163.6|1118.2|1136.4||1118.2|1136.4|1154.5|1172.7|1172.7|1181.8|1154.5|1127.3|1145.5|1154.5|1154.5|1163.6|1154.5|1136.4|1136.4|1154.5|1145.5|1163.6|1145.5|1145.5|1172.7|1181.8|1172.7|1227.3|1209.1|1263.6|1263.6|1272.7|1272.7|1281.8|1290.9|1290.9|1290.9|1309.1||1309.1|1300|1336.4|1336.4|1327.3|1327.3|1336.4|1336.4|1345.5|1345.5|1345.5|1318.2|1300|1290.9|1272.7|1290.9||1290.9|1327.3|1336.4|1336.4|1354.5|1309.1|1300|1281.8|1272.7|1254.5|1227.3|1218.2||1245.5|1254.5|1245.5|1236.4||1218.2|1209.1|1200|1209.1|1227.3|1209.1
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1029.3|999.2|976.7|961.7|969.2|976.7|969.2|961.7|976.7|1029.3|1014.3|1014.3|1014.3|1014.3|1021.8|1014.3|1051.8|1044.3|1051.8|1029.3|1044.3|1036.8|1044.3|1044.3|1029.3|1074.4|1074.4|1066.9|1059.4|1059.4|1051.8|1074.4|1066.9|1051.8|1051.8|1081.9|1074.4|1066.9|1021.8|1051.8||1029.3|1029.3|1044.3|1044.3|1066.9|1051.8|1066.9|1089.4|1081.9|1104.4|1111.9|1104.4|1104.4|1104.4|1119.5|1119.5|1127|1127|1127|1104.4|1081.9|1089.4|1127|1164.5|1157|1127|1089.4|1142|1119.5|1096.9|1164.5|1172.1|1202.1|1179.6|1089.4|1036.8|999.2|954.2|||924.1|909.1||909.1|909.1|909.1|909.1|901.6|909.1|924.1|961.7|976.7|946.7|961.7|1006.8|991.7|969.2|1036.8|1044.3|1059.4|1081.9|1089.4|1142|1164.5|1164.5|1164.5|1194.6|1179.6|1149.5|1224.6||1247.2|1157|1179.6|1232.2|1247.2|1239.7|1247.2|1247.2|1209.6|1217.1|1239.7|1224.6|1254.7|1254.7|1292.3|1292.3|1292.3|1314.8|1314.8|1292.3|1277.2|1254.7|1262.2|1284.7|1307.3|1314.8|1322.3||1329.8|1329.8|1322.3|1314.8|1314.8|1307.3|1307.3|1299.8|1292.3|1307.3|1299.8|1307.3|1307.3|1292.3|1292.3|1277.2|1262.2|1292.3||1277.2|1277.2|1277.2|1284.7|1269.7|1284.7|1292.3|||||1269.7|1269.7|1284.7|1277.2|1269.7||1254.7|1277.2|1307.3|1314.8|1314.8|1314.8|1322.3|1299.8|1299.8|1299.8|1299.8|1307.3|1314.8|1277.2|1277.2|1277.2|1292.3|1299.8|1277.2|1277.2|1269.7|1239.7|1254.7|1277.2|1262.2|1284.7|1299.8|1307.3|1322.3|1322.3|1337.3|1344.9|1367.4|1367.4||1367.4|1367.4|1374.9|1374.9|1374.9|1367.4|1374.9|1367.4|1374.9|1367.4|1374.9|1367.4|1359.9|1344.9|1359.9|1374.9||1382.4|1374.9|1352.4|1352.4|1374.9|1382.4|1277.2|1202.1|1179.6|1172.1|1322.3|1344.9||1284.7|1307.3|1344.9|1344.9||1337.3|1352.4|1337.3|1299.8|1359.9|1389.9
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1700|1670|1615|1510|1550|1550|1500|1465|1550|1600|1615|1720|1770|1755|1775|1785|1790|1800|1855|1870|1800|1800|1800|1825|1850|1800|1875|1925|1925|1925|1925|1875|1905|1850|1940|1900|1940|1900|1825|1850|1850|1910|1910|1920|1930|1875|1925|1900|1930|1930|1880|1900|1890|1935|1940|1940|1895|1925|1925|1900|1965|1950|1880|1910|1975|1975|1995|2005|2025|2025|1975|1925|2020|1970|1910|1945|1865|1875|1850|||1845|1895||1925|1925|1970|1995|2000|2050|2025|2025|2000|2000|2000|2100|2050|1925|1850|1875|1800|1755|1800|1875|1975|1975|1890|1990|1925|1930|1970||1915|1875|1875|2000|2025|2025|2035|2055|2055|2055|2060|2135|2050|2045|2050|2095|2140|2090|2115|2090|2075|2075|2085|2090|2170|2200|2245||2275|2270|2270|2270|2300|2425|2425|2300|2300|2265|2250|2350|2470|2375|2275|2360|2370|2435||2460|2485|2560|2575|2625|2700|2700|||||2550|2545|2550|2510|2500||2500|2510|2520|2525|2525|2525|2500|2500|2500|2450|2425|2420|2425|2400|2400|2445|2450|2475|2450|2475|2460|2455|2450|2500|2475|2495|2475|2475|2470|2450|2495|2475|2500|2525||2490|2475|2500|2500|2470|2480|2500|2425|2410|2425|2450|2360|2400|2400|2425|2490||2500|2575|2575|2600|2550|2575|2550|2520|2545|2520|2525|2555||2650|2600|2640|2705||2655|2525|2500|2505|2550|2550
04821|952722|/equities/toho-holdings|TOPIX500|850|830|830|830|830|810|810|810||805|805|800|809|810|810|810|810|810|810|800|810|808|809||820|811|818|830|830|820|840|850|850|853|920|920|850|850|821|850|850|850|850|850|830|830|811|820||860||879|890|930|919|950|940|901|920|860|830|800|810|840|830|840|900|940|949|950||950|931|900||865|850|840|820|||802|791||800|810||810|806|806|812|820|837|811|806|801|801||950||950|900||||||900|972.7|981.8|981.8|||972.7||972.7|981.8|972.7|1000|1000|1045.5||1045.5|||981.8|1027.3|1009.1|1027.3|981.8|1000|1054.5|1054.5|1072.7|1090.9|1045.5|1136.4|1190.9|1181.8||1109.1|1090.9|1000|936.4|918.2|909.1|908.2|836.4|836.4|822.7|827.3|862.7|863.6|908.2||909.1|954.5|1000|||||1036.4|1036.4|1054.5|1054.5|||||1000|1000|1000|1000|1027.3||1027.3|1045.5|1045.5|1090.9|1118.2|1136.4||1145.5|1081.8|1063.6|1045.5|1145.5|1136.4|1136.4|1145.5|1181.8|1172.7|1172.7||1181.8|1227.3|1227.3|1245.5|1254.5|1254.5|1263.6|1272.7|1272.7|1363.6|1463.6|1454.5||1463.6|1545.5||1472.7|1500|1509.1|1554.5||1627.3|1590.9|1545.5|1572.7|1545.5|1545.5||1545.5|1518.2|1481.8|||1590.9|1636.4|1636.4|1681.8|1718.2|1727.3|1718.2|1745.5|1772.7|1718.2|1590.9|1454.5||1454.5|1418.2|1363.6|1381.8||1409.1|1418.2|1418.2|1427.3||1427.3
04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|2550|2500|2390|2370|2380|2400|2310|2280|2240|2290|2280|2330|2340|2370|2400|2440|2400|2340|2340|2350|2370|2380|2360|2400|2370|2380|2480|2510|2500|2450|2520|2510|2500|2470|2470|2500|2520|2440|2390|2360|2290|2380|2380|2350|2330|2390|2380|2400|2530|2540|2520|2560|2520|2520|2490|2410|2420|2450|2460|2490|2530|2510|2480|2490|2500|2520|2500|2500|2540|2520|2480|2560|2620|2570|2580|2600|2490|2490|2410|||2380|2410||2400|2390|2450|2420|2410|2430|2420|2430|2450|2440|2450|2400|2300|2260|2300|2440|2470|2470|2550|2630|2640|2580|2610|2570|2540|2610|2660||2540|2500|2530|2550|2560|2550|2570|2530|2550|2650|2730|2750|2750|2750|2750|2750|2750|2760|2800|2720|2640|2580|2610|2600|2660|2670|2720||2760|2840|2800|2870|2890|2890|2890|2890|2910|2900|2930|2940|2990|2950|2980|3040|3040|3130||3120|3130|3180|3250|3300|3360|3400|||||3250|3180|3200|3150|3150||3140|3120|3150|3170|3180|3210|3190|3160|3180|3150|3110|3140|3170|3140|3100|3140|3140|3150|3090|3090|3100|3110|3100|3130|3100|3110|3080|3100|3020|3000|3040|3030|3050|3100||3110|3120|3140|3150|3100|3120|3170|3180|3250|3340|3340|3290|3280|3290|3270|3260||3260|3350|3280|3310|3240|3190|3200|3130|3020|3020|3050|3070||3090|3160|3170|3230||3200|3170|3130|3190|3190|3170
04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|410|399|385|350|356|358|343|360|353|368|364|388|390|386|383|383|389|382|384|385|398|384|386|400|400|395|413|418|419|420|430|418|410|400|411|420|420|410|394|397|379|399|402|411|402|400|420|419|417|431|430|465|453|445|445|445|457|466|471|475|477|469|456|470|486|479|483|487|492|486|474|495|508|499|492|484|467|465|466|||449|451||450|454|440|441|415|429|436|456|475|469|450|470|467|465|470|500|515|510|525|540|565|580|560|570|565|560|565||555|552|583|595|605|610|610|608|617|616|612|610|625|633|627|635|630|630|635|630|612|605|625|635|620|630|629||645|660|660|655|645|661|650|625|627|615|590|585|609|599|570|565|578|611||619|605|630|643|666|664|654|||||652|651|650|640|640||638|643|650|667|671|670|642|618|654|647|643|645|648|625|628|640|650|695|700|688|696|714|716|725|735|762|761|774|776|764|771|780|781|791||790|793|820|827|781|774|775|775|779|786|780|770|776|780|760|755||766|759|771|779|780|790|796|800|805|800|804|808||840|872|848|791||781|791|790|760|780|796
04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|2050|1825|1825|1750|1775|1795|1775|1800|1875|1860|1970|2000|1975|1915|1940|1950|2000|1960|2025|2050|2070|1960|1910|1965|1995|2010|2055|2070|2135|2095|2075|2125|2150|2075|2150|2250|2300|2125|2020|2005|2050|2090|2040|2050|2045|2150|2075|2070|2125|2190|2220|2285|2315|2275|2250|2220|2225|2250|2300|2330|2320|2295|2270|2300|2220|2165|2225|2275|2310|2295|2260|2290|2325|2300|2370|2350|2390|2395|2330|||2250|2230||2250|2200|2150|2150|2055|2115|2145|2105|2165|2200|2145|2210|2200|2000|1990|2050|2095|2150|2190|2320|2350|2355|2345|2395|2425|2385|2420||2350|2320|2395|2500|2495|2485|2500|2455|2485|2500|2485|2550|2510|2540|2495|2525|2440|2400|2440|2440|2450|2425|2440|2375|2400|2440|2450||2490|2490|2475|2475|2500|2570|2575|2490|2450|2450|2480|2425|2515|2440|2425|2425|2430|2550||2550|2500|2525|2540|2600|2625|2610|||||2550|2595|2595|2600|2575||2590|2620|2640|2645|2650|2650|2575|2575|2640|2590|2645|2645|2650|2595|2540|2650|2745|2775|2635|2750|2750|2775|2750|2750|2690|2870|2885|2920|2850|2885|2920|2950|2925|2960||2985|2975|2975|2955|2980|2990|2985|2990|2950|2940|2895|2820|2775|2780|2800|2865||2885|2920|2880|2940|2945|2875|2875|2800|2825|2870|2865|2865||2845|2800|2750|2785||2785|2650|2695|2750|2765|2795
04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2712.8701|2594.0601|2445.54|2326.73|2277.23|2287.1299|2247.52|2257.4299|2217.8201|2247.52|2237.6201|2366.3401|2445.54|2425.74|2405.9399|2405.9399|2445.54|2425.74|2465.3501|2435.6399|2495.05|2455.45|2524.75|2485.1499|2475.25|2475.25|2524.75|2534.6499|2544.55|2544.55|2524.75|2544.55|2584.1599|2574.26|2584.1599|2594.0601|2613.8601|2603.96|2544.55|2524.75|2485.1499|2514.8501|2514.8501|2544.55|2534.6499|2613.8601|2564.3601|2584.1599|2613.8601|2603.96|2653.47|2702.97|2722.77|2712.8701|2722.77|2722.77|2712.8701|2752.48|2772.28|2772.28|2801.98|2801.98|2772.28|2831.6799|2792.0801|2792.0801|2831.6799|2841.5801|2881.1899|2900.99|2891.0901|2871.29|2930.6899|2881.1899|2792.0801|2801.98|2811.8799|2821.78|2722.77|||2702.97|2702.97||2702.97|2722.77|2732.6699|2702.97|2643.5601|2683.1699|2702.97|2683.1699|2772.28|2693.0701|2663.3701|2683.1699|2623.76|2574.26|2653.47|2772.28|2801.98|2811.8799|2772.28|2891.0901|2930.6899|2900.99|2940.5901|2930.6899|2940.5901|2970.3|2990.1001||2950.5|2762.3799|2762.3799|2801.98|2821.78|2801.98|2861.3899|2881.1899|2970.3|3019.8|3059.4099|3079.21|3108.9099|3188.1201|3188.1201|3178.22|3198.02|3168.3201|3168.3201|3198.02|3118.8101|3118.8101|3128.71|3089.1101|3138.6101|3168.3201|3148.51||3188.1201|3207.9199|3227.72|3247.52|3247.52|3257.4299|3227.72|3148.51|3138.6101|3138.6101|3178.22|3217.8201|3267.3301|3267.3301|3257.4299|3336.6299|3316.8301|3405.9399||3485.1499|3435.6399|3485.1499|3534.6499|3594.0601|3663.3701|3663.3701|||||3504.95|3465.3501|3455.45|3405.9399|3415.8401||3415.8401|3405.9399|3455.45|3534.6499|3554.46|3554.46|3524.75|3514.8501|3524.75|3514.8501|3524.75|3554.46|3574.26|3504.95|3465.3501|3445.54|3425.74|3425.74|3415.8401|3396.04|3425.74|3445.54|3465.3501|3504.95|3465.3501|3574.26|3574.26|3544.55|3475.25|3475.25|3495.05|3514.8501|3534.6499|3603.96||3584.1599|3584.1599|3603.96|3633.6599|3633.6599|3633.6599|3633.6599|3653.47|3702.97|3762.3799|3762.3799|3722.77|3712.8701|3712.8701|3752.48|3752.48||3752.48|3762.3799|3782.1799|3801.98|3801.98|3693.0701|3673.27|3663.3701|3673.27|3643.5601|3663.3701|3613.8601||3673.27|3683.1699|3693.0701|3693.0701||3663.3701|3594.0601|3603.96|3663.3701|3673.27|3693.0701
04827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1627.3|1536.4|1445.5|1309.1|1354.5|1381.8|1372.7|1354.5|1381.8|1400|1381.8|1490.9|1509.1|1509.1|1509.1|1545.5|1563.6|1500|1545.5|1536.4|1554.5|1572.7|1581.8|1581.8|1572.7|1590.9|1627.3|1663.6|1681.8|1563.6|1536.4|1500|1500|1500|1527.3|1545.5|1554.5|1563.6|1563.6|1509.1|1536.4|1536.4|1554.5|1509.1|1481.8|1500|1481.8|1500|1563.6|1572.7|1572.7|1590.9|1600|1618.2|1618.2|1645.5|1663.6|1681.8|1709.1|1672.7|1681.8|1700|1672.7|1672.7|1690.9|1681.8|1700|1718.2|1736.4|1736.4|1754.5|1718.2|1772.7|1800|1845.5|1890.9|1863.6|1818.2|1745.5|||1700|1727.3||1745.5|1745.5|1800|1790.9|1745.5|1763.6|1754.5|1790.9|1818.2|1745.5|1718.2|1754.5|1709.1|1636.4|1590.9|1672.7|1681.8|1636.4|1581.8|1690.9|1745.5|1718.2|1772.7|1781.8|1745.5|1772.7|1809.1||1790.9|1727.3|1800|1809.1|1845.5|1836.4|1709.1|1727.3|1845.5|1954.5|2036.4|2063.6001|2118.2|2145.5|2145.5|2163.6001|2163.6001|2145.5|2163.6001|2163.6001|2127.3|2154.5|2163.6001|2181.8|2163.6001|2200|2218.2||2254.5|2345.5|2400|2445.5|2445.5|2472.7|2409.1001|2318.2|2309.1001|2272.7|2300|2372.7|2463.6001|2454.5|2354.5|2281.8|2290.8999|2300||2227.3|2136.3999|2090.8999|2072.7|2145.5|2154.5|2136.3999|||||2063.6001|2045.5|2054.5|2054.5|2090.8999||2090.8999|2145.5|2200|2227.3|2209.1001|2209.1001|2190.8999|2136.3999|2072.7|2063.6001|2100|2127.3|2172.7|2127.3|2145.5|2109.1001|2081.8|2081.8|2090.8999|2109.1001|2163.6001|2209.1001|2227.3|2281.8|2236.3999|2345.5|2381.8|2536.3999|2500|2481.8|2500|2545.5|2572.7|2600||2590.8999|2590.8999|2600|2572.7|2581.8|2609.1001|2554.5|2518.2|2545.5|2554.5|2509.1001|2463.6001|2436.3999|2454.5|2454.5|2472.7||2481.8|2545.5|2563.6001|2645.5|2709.1001|2709.1001|2654.5|2627.3|2663.6001|2709.1001|2745.5|2763.6001||2772.7|2718.2|2654.5|2590.8999||2545.5|2572.7|2590.8999|2645.5|2700|2736.3999
04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2195|2045|2000|1895|1920|1925|1885|1870|1865|1900|1940|2035|2040|2025|2040|2050|2045|2015|2050|2030|2090|2065|2045|2010|2015|2065|2100|2135|2165|2175|2150|2150|2180|2125|2075|2150|2185|2135|2090|2100|2070|2045|2070|2115|2075|2050|2030|2040|2135|2175|2195|2240|2230|2200|2225|2195|2200|2240|2275|2285|2300|2290|2215|2285|2290|2305|2320|2300|2350|2350|2310|2360|2405|2375|2295|2275|2285|2290|2250|||2175|2200||2140|2145|2175|2150|2075|2100|2225|2250|2300|2190|2075|2100|2070|1975|2000|2135|2135|2100|2215|2365|2420|2395|2405|2450|2405|2380|2425||2420|2315|2315|2340|2435|2340|2375|2405|2470|2480|2500|2520|2540|2550|2540|2535|2540|2525|2580|2545|2520|2535|2565|2570|2600|2650|2650||2690|2740|2705|2725|2740|2740|2745|2625|2650|2640|2620|2645|2695|2680|2680|2775|2800|2855||2880|2890|2940|3050|3045|3110|3145|||||2920|2865|2825|2800|2825||2790|2825|2850|2910|2955|2930|2875|2910|2910|2900|2875|2900|2935|2885|2825|2870|2855|2900|2875|2880|2925|2905|2895|2950|2890|2945|2970|2950|2960|2925|2995|2995|3000|3040||3050|3075|3050|3025|3010|3010|3055|3015|3040|3085|3070|3075|3025|3000|3020|3025||3005|3065|3100|3090|3080|3005|2990|2890|2950|2950|2950|2925||2925|2935|2950|3050||2985|2870|2820|2890|2930|2940
04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|2840|2700|2600|2510|2650|2610|2600|2600|2640|2760||2860|2890|2960|2970|2970|2920|2850|2860|2890|2950|2910|2950|3000|3020|3100|3100|3020|3020|3010|3020|3150|3150|3200|3260|3290|3330|3250|3200|3160|3200|3200|3190|3240|3260|3260|3250|3300|3350|3400|3440|3470|3450|3400|3350|3350|3300|3400|3400|3420|3430|3400|3330|3310|3320|3360|3430|3470|3480|3410|3340|3360|3460|3440|3400|3230|3200|3200|3140|||3090|3150||3150|3140|3230|3200|3150|3100|3230|3200|3280|3050|2950|2920|2940|2860|2920|2920|2850|2800|2820|2970|3000|3000|3000|3070|3190|3200|3150||3150|3070|3100|3100|3100|3070|3090|3110|3100|3120|3120|3120|3130|3120|3150|3150|3150|3130|3150|3150|3150|3150|3130|3100|3150|3150|3280||3390|3470|3580|3590|3600|3550|3610|3620|3550|3450|3450|3600|3620|3540|3320|3250|3110|3020||3010|3050|3040|3070|3100|3120|3120|||||3060|3100|3100|3140|3180||3250|3270|3290|3360|3260|3270|3220|3160|3170|3180|3150|3190|3060|3080|3070|3110|3100|3120|3100|3100|3120|3250|3250|3420|3450|3520|3620|3780|3790|3840|3850|3890|3950|3950||3900|3900|3840|3900|3930|3950|3910|3900|3880|3850|3840|3690|3680|3680|3630|3690||3680|3750|3870|3900|4060|4080|4100|4100|4130|4160|4160|3940||3870|3830|3680|3550||3540|3590|3600|3690|3700|3720
04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|1170|988|956|862|890|920|912|958|966|970|980|990|998|1014|1020|1040|1046|1018|1020|1020|1038|1028|1000|1000|1020|1002|1002|1050|1054|1064|1070|1042|1060|1040|1058|1088|1098|1108|1050|1030|1058|1080|1060|1090|1100|1130|1130|1140|1180|1170|1166|1200|1176|1190|1188|1190|1190|1220|1220|1240|1254|1252|1240|1222|1278|1260|1270|1306|1314|1320|1330|1318|1350|1260|1258|1226|1172|1142|1100|||1068|1070||1058|1038|1038|1012|1016|1040|1056|1056|1100|1058|1022|1060|1040|1052|1050|1118|1106|1100|1128|1220|1242|1220|1290|1300|1278|1276|1276||1280|1260|1240|1260|1240|1250|1250|1266|1300|1338|1340|1350|1370|1378|1360|1364|1364|1320|1380|1320|1292|1298|1306|1302|1320|1320|1342||1390|1400|1408|1418|1410|1420|1420|1342|1302|1290|1290|1320|1350|1350|1330|1364|1384|1450||1420|1432|1460|1480|1498|1560|1570|||||1548|1520|1514|1480|1486||1480|1514|1576|1580|1574|1580|1560|1510|1500|1520|1576|1600|1620|1600|1590|1594|1600|1620|1630|1640|1612|1632|1640|1670|1660|1690|1716|1698|1706|1716|1712|1740|1722|1740||1740|1730|1750|1758|1776|1798|1820|1810|1732|1692|1692|1618|1616|1620|1660|1680||1720|1760|1740|1776|1800|1794|1758|1680|1700|1680|1670|1700||1708|1730|1700|1656||1640|1630|1622|1640|1628|1640
04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1212|1100|998|940|948|950|934|934|938|952|1000|1030|1048|1050|1040|1054|1064|1056|1034|1046|1058|1078|1058|1096|1110|1124|1130|1140|1150|1150|1140|1178|1160|1150|1154|1164|1166|1168|1120|1124|1120|1122|1126|1150|1142|1130|1130|1140|1160|1160|1160|1196|1198|1210|1200|1196|1194|1206|1216|1220|1228|1218|1198|1200|1230|1220|1230|1230|1234|1206|1214|1226|1252|1258|1268|1278|1270|1208|1188|||1180|1180||1198|1188|1194|1188|1164|1166|1174|1196|1220|1218|1188|1204|1178|1164|1124|1170|1160|1134|1162|1188|1276|1300|1372|1440|1422|1436|1466||1462|1438|1452|1470|1522|1450|1454|1474|1540|1560|1576|1606|1636|1642|1630|1620|1600|1580|1570|1578|1576|1582|1604|1602|1600|1622|1642||1682|1698|1694|1694|1698|1710|1710|1690|1636|1634|1618|1662|1680|1668|1638|1668|1690|1748||1738|1720|1744|1748|1800|1830|1820|||||1720|1742|1726|1736|1780||1790|1790|1820|1870|1880|1870|1816|1780|1812|1814|1850|1878|1900|1832|1862|1920|1930|1950|1958|1960|1980|2000|2000|2000|1976|2060|2100|2160|2120|2100|2160|2200|2220|2320||2260|2160|2060|2080|2060|2060|2060|2040|2060|2100|2080|1996|1976|1968|1970|1988||2020|2040|2100|2120|2120|2040|1940|1846|1850|1822|1856|1838||1816|1830|1854|1860||1820|1772|1756|1792|1818|1826
04833|952609|/equities/topcon-corp|TOPIX500|284.5|268.5|265.5|255|265.5|265|265|260|255|265|267.5|270|275|276|276.5|280|289|290|300|295||310||291.5|290.5|290.5|297.5|307.5|305|296.5|300|310|302.5|300|303.5|299|286|289|275|270|282.5|295|295|292.5|302.5|313|310|315.5|331.5|332|335|340|342.5|355|356.5|355|||360||362.5|363.5|364|365||365|360|360|365|365|372.5|364.5|372.5|367.5|367.5|362.5|347.5|359|357|||357|344.5||357|345|340|335|340|342.5|348.5|345|342|326.5|326.5|326.5|320|317|330|335.5|335.5|330|332|343|350|346|347.5||345.5|355|359||370|375|375|390|390|392.5|392.5|393|400|405|402.5|405|405.5|417.5|416|419|418.5|417.5|417.5|416.5|407.5|405|410.5|408|417.5|422.5|430||453.5|460|460|442.5|439.5|440|425|410.5|414|418|430|438|442.5|439.5|440|440.5|444.5|445||444.5|447.5|450|465|467.5|472.5|467.5|||||475|465|475|474|474.5||480|485|492|505|500|491|505|505||510|515|500|500|500|505|510||510|515|500|510|515|525|530|520|530|535|545|535|550|560|560|565|575||575|580|585|595|605|610|610|600|570|600|590|600|605|595|595|600||610||595|615|615|600|585|585|590|595|600|610||610|570|560|570||560|540||550|565|560
04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2140|2120|2080|2000|1970|2000|2020|2040|2040|2060|2020|2020|2060|2040|2020|2080|2100|2020|2000|2000|2040|2060|2060|2060|2060|2060|2120|2100|2180|2160|2180|2180|2140|2080|2120|2140|2140|2100|2000|1988|1980|1992|1996|2020|2000|2060|2020|2020|2100|2120|2120|2140|2160|2180|2160|2180|2180|2180|2200|2180|2180|2200|2180|2200|2220|2240|2300|2320|2340|2320|2320|2340|2340|2360|2400|2420|2400|2420|2300|||2300|2300||2300|2260|2280|2260|2200|2260|2260|2320|2320|2260|2180|2240|2240|2240|2280|2280|2320|2340|2360|2360|2400|2380|2440|2480|2476.2|2476.2|2476.2||2457.1001|2400|2419|2457.1001|2514.3|2514.3|2533.3|2533.3|2533.3|2552.3999|2533.3|2533.3|2590.5|2552.3999|2533.3|2533.3|2495.2|2514.3|2495.2|2495.2|2476.2|2514.3|2533.3|2495.2|2552.3999|2552.3999|2609.5||2590.5|2609.5|2628.6001|2609.5|2609.5|2628.6001|2647.6001|2571.3999|2552.3999|2533.3|2533.3|2552.3999|2590.5|2571.3999|2533.3|2533.3|2571.3999|2571.3999||2514.3|2533.3|2533.3|2609.5|2704.8|2704.8|2685.7|||||2609.5|2609.5|2609.5|2628.6001|2571.3999||2533.3|2533.3|2571.3999|2590.5|2571.3999|2628.6001|2571.3999|2571.3999|2590.5|2590.5|2609.5|2590.5|2533.3|2514.3|2495.2|2552.3999|2533.3|2552.3999|2514.3|2514.3|2533.3|2571.3999|2571.3999|2647.6001|2628.6001|2666.7|2647.6001|2647.6001|2628.6001|2647.6001|2666.7|2666.7|2685.7|2704.8||2666.7|2666.7|2685.7|2704.8|2685.7|2666.7|2704.8|2666.7|2685.7|2704.8|2685.7|2666.7|2628.6001|2647.6001|2628.6001|2666.7||2781|2761.8999|2800|2781|2800|2723.8|2742.8999|2685.7|2685.7|2685.7|2723.8|2685.7||2685.7|2666.7|2628.6001|2552.3999||2495.2|2476.2|2476.2|2476.2|2514.3|2495.2
04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|629|599|569|545|555|567|566|569|575|580|584|595|610|610|594|600|596|594|604|606|627|609|621|628|635|612|630|645|651|650|649|650|655|655|642|646|658|660|644|634|637|640|645|621|618|630|643|613|615|622|624|640|642|640|637|635|646|642|647|655|637|635|625|629|642|634|635|655|665|663|645|638|648|643|634|638|634|640|615|||615|624||624|630|609|593|582|579|570|605|618|608|595|595|595|558|555|585|595|595|580|597|612|607|618|610|605|591|588||600|557|560|562|571|562|573|578|591|589|600|610|618|619|619|619|619|610|615|619|619|619|642|644|641|645|643||643|650|654|653|653|657|653|643|634|619|620|619|620|620|609|610|618|630||631|618|630|637|642|650|650|||||636|617|629|630|622||618|620|630|648|645|645|628|630|626|625|625|625|626|625|615|625|627|643|623|625|627|636|615|638|624|646|652|657|658|658|667|667|668|673||670|676|664|673|675|675|687|690|694|691|698|701|709|667|660|657||649|657|655|669|677|682|671|670|688|688|692|673||655|647|640|659||660|648|651|644|644|644
04836|44211|/equities/toshiba-corp.|TOPIX500/EAFAGROWTH|6580|6300|5890|5650|5560|5650|5540|5670|5770|5940|6000|6100|6220|6210|6190|6140|6270|6280|6350|6240|6300|6170|6200|6190|6210|6320|6580|6650|6680|6700|6660|6590|6560|6470|6530|6540|6610|6680|6630|6560|6470|6390|6340|5990|5950|6060|6060|6000|6200|6300|6280|6380|6400|6370|6380|6420|6450|6470|6480|6440|6430|6400|6340|6340|6380|6430|6530|6590|6630|6580|6460|6560|6590|6580|6650|6680|6640|6590|6440|||6380|6400||6400|6420|6450|6400|6190|6240|6240|6320|6480|6230|6010|6020|6000|5740|5680|5870|5910|5780|5650|5840|5900|5890|6050|6120|6050|5910|5980||5920|5660|5740|5700|5810|5600|5570|5750|5760|5800|5880|5950|6080|6140|6150|6190|6190|6060|6110|6140|6150|6250|6270|6290|6340|6400|6470||6490|6490|6440|6500|6520|6630|6600|6490|6480|6450|6450|6500|6640|6580|6420|6270|6390|6350||6240|6150|6300|6400|6550|6750|6750|||||6350|6200|6200|6240|6250||6250|6470|6550|6520|6470|6500|6380|6160|6230|6200|6260|6300|6370|6300|6290|6400|6300|6300|6160|6200|6220|6340|6300|6450|6350|6570|6640|6730|6720|6730|6790|6790|6830|6840||6790|6840|6740|6740|6700|6750|6800|6670|6720|6910|6850|6690|6650|6650|6800|6830||6750|6690|6830|6980|7110|7120|7070|6970|7100|7040|7170|7130||7200|7220|7200|6960||6730|6700|6740|6770|6850|6840
04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|798|740|664|608|622|648|634|618|620|642|704|724|738|740|728|740|736|720|768|768|810|820|826|792|796|810|840|854|864|870|874|900|904|886|904|908|896|894|866|868|844|850|856|870|858|884|862|840|896|920|930|958|970|976|946|936|958|958|968|972|964|984|984|936|906|888|902|938|950|956|920|936|970|956|998|964|960|946|904|||870|830||830|808|800|796|800|810|826|834|836|836|816|842|870|816|800|838|852|866|904|932|952|964|950|980|990.9|972.7|974.5||963.6|949.1|961.8|978.2|998.2|1000|1009.1|1016.4|1018.2|1050.9|1070.9|1040|1009.1|990.9|976.4|996.4|990.9|925.5|936.4|943.6|905.5|896.4|925.5|963.6|909.1|936.4|918.2||950.9|958.2|958.2|945.5|952.7|963.6|952.7|923.6|916.4|925.5|901.8|901.8|943.6|925.5|909.1|912.7|932.7|974.5||974.5|972.7|1018.2|1020|1045.5|1054.5|1036.4|||||990.9|1018.2|1000|981.8|981.8||981.8|972.7|989.1|1016.4|1007.3|1027.3|972.7|969.1|998.2|981.8|981.8|980|998.2|963.6|967.3|1034.5|1018.2|1045.5|1072.7|1040|1041.8|1065.5|1045.5|1063.6|1045.5|1092.7|1112.7|1123.6|1123.6|1112.7|1110.9|1123.6|1136.4|1154.5||1145.5|1160|1178.2|1196.4|1181.8|1187.3|1192.7|1229.1|1209.1|1176.4|1172.7|1170.9|1192.7|1098.2|1089.1|1096.4||1094.5|1109.1|1116.4|1127.3|1145.5|1147.3|1125.5|1109.1|1112.7|1127.3|1134.5|1090.9||1141.8|1169.1|1181.8|1052.7||1034.5|996.4|981.8|996.4|1007.3|1009.1
04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2945.5|2800|2745.5|2709.1001|2727.3|2800|2872.7|2854.5|2800|2872.7|2872.7|2909.1001|2927.3|2927.3|2890.8999|2909.1001|2927.3|2890.8999|2890.8999|2872.7|2945.5|2890.8999|2981.8|2872.7|2854.5|2854.5|2945.5|2963.6001|3054.5|3054.5|3018.2|3000|2945.5|2890.8999|2909.1001|2909.1001|2963.6001|3000|3000|2981.8|2927.3|2945.5|2981.8|2854.5|2854.5|2981.8|2963.6001|3018.2|2945.5|3000|2981.8|3036.3999|3090.8999|3109.1001|3090.8999|3054.5|3109.1001|3109.1001|3109.1001|3090.8999|3090.8999|3109.1001|3036.3999|3072.7|3163.6001|3218.2|3127.3|3163.6001|3181.8|3200|3145.5|3145.5|3163.6001|3090.8999|3072.7|3072.7|3054.5|3054.5|2981.8|||2890.8999|2945.5||3109.1001|3072.7|2890.8999|2800|2763.6001|2781.8|2890.8999|2963.6001|3036.3999|3109.1001|3018.2|3000|3127.3|3072.7|3054.5|3072.7|3163.6001|3127.3|3181.8|3127.3|3218.2|3200|3218.2|3272.7|3254.5|3163.6001|3127.3||3054.5|3000|3036.3999|3018.2|3018.2|3127.3|3072.7|3036.3999|3072.7|3127.3|3054.5|3163.6001|3127.3|3145.5|2981.8|3018.2|2981.8|2945.5|2981.8|3018.2|2981.8|2963.6001|2981.8|3000|3072.7|3109.1001|3127.3||3163.6001|3145.5|3163.6001|3127.3|3145.5|3163.6001|3181.8|3145.5|3109.1001|3127.3|3109.1001|3163.6001|3200|3090.8999|3036.3999|3036.3999|3090.8999|3036.3999||2945.5|2963.6001|3054.5|3109.1001|3200|3236.3999|3200|||||3145.5|3109.1001|3145.5|3218.2|3090.8999||3145.5|3127.3|3090.8999|3109.1001|3163.6001|3218.2|3000|3036.3999|3090.8999|3090.8999|3054.5|3018.2|3036.3999|3072.7|3200|3272.7|3236.3999|3363.6001|3309.1001|3309.1001|3290.8999|3254.5|3218.2|3236.3999|3290.8999|3309.1001|3236.3999|3290.8999|3272.7|3218.2|3309.1001|3345.5|3381.8|3400||3400|3400|3400|3418.2|3418.2|3436.3999|3418.2|3381.8|3363.6001|3363.6001|3345.5|3345.5|3327.3|3345.5|3272.7|3272.7||3254.5|3236.3999|3254.5|3290.8999|3290.8999|3272.7|3218.2|3127.3|3127.3|3090.8999|2945.5|2909.1001||2872.7|2818.2|2818.2|2909.1001||2818.2|2763.6001|2818.2|2909.1001|2872.7|2927.3
04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|2927.3|2845.5|2800|2627.3|2609.1001|2609.1001|2618.2|2681.8|2654.5|2672.7|2654.5|2709.1001|2745.5|2727.3|2727.3|2681.8|2700|2600|2627.3|2645.5|2572.7|2545.5|2590.8999|2636.3999|2681.8|2681.8|2800|2818.2|2854.5|2827.3|2809.1001|2836.3999|2800|2745.5|2736.3999|2718.2|2754.5|2727.3|2690.8999|2672.7|2636.3999|2672.7|2672.7|2700|2672.7|2709.1001|2700|2736.3999|2854.5|2927.3|2881.8|3000|3000|2990.8999|2981.8|2927.3|2927.3|2963.6001|2954.5|2945.5|3018.2|2954.5|2863.6001|2863.6001|2981.8|2981.8|3027.3|3045.5|3027.3|3000|2954.5|2954.5|3045.5|2954.5|2981.8|2972.7|3018.2|3000|2909.1001|||2809.1001|2854.5||2854.5|2890.8999|2900|2854.5|2718.2|2745.5|2809.1001|2918.2|3090.8999|3063.6001|2845.5|2963.6001|2981.8|3009.1001|2890.8999|3118.2|3290.8999|3245.5|3254.5|3309.1001|3454.5|3481.8|3418.2|3500|3454.5|3409.1001|3400||3381.8|3254.5|3309.1001|3336.3999|3409.1001|3427.3|3445.5|3509.1001|3572.7|3618.2|3554.5|3563.6001|3581.8|3572.7|3509.1001|3572.7|3536.3999|3545.5|3572.7|3545.5|3454.5|3390.8999|3509.1001|3536.3999|3454.5|3518.2|3481.8||3563.6001|3590.8999|3590.8999|3518.2|3481.8|3518.2|3509.1001|3472.7|3409.1001|3409.1001|3354.5|3381.8|3490.8999|3454.5|3454.5|3418.2|3454.5|3500||3536.3999|3427.3|3581.8|3636.3999|3627.3|3727.3|3745.5|||||3636.3999|3636.3999|3618.2|3490.8999|3445.5||3472.7|3500|3563.6001|3581.8|3445.5|3454.5|3263.6001|3072.7|3200|3218.2|3281.8|3327.3|3354.5|3381.8|3372.7|3527.3|3390.8999|3463.6001|3436.3999|3454.5|3454.5|3463.6001|3481.8|3536.3999|3527.3|3545.5|3636.3999|3672.7|3618.2|3590.8999|3700|3709.1001|3709.1001|3727.3||3709.1001|3727.3|3754.5|3754.5|3700|3681.8|3663.6001|3654.5|3690.8999|3681.8|3700|3600|3618.2|3618.2|3636.3999|3600||3663.6001|3636.3999|3700|3809.1001|3863.6001|3854.5|3872.7|3772.7|3790.8999|3772.7|3681.8|3700||3636.3999|3590.8999|3590.8999|3572.7||3454.5|3536.3999|3536.3999|3500|3572.7|3590.8999
04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1370|1350|1310|1280|1290|1320|1320|1300|1290|1290|1350|1370|1360|1350|1360|1370|1370|1350|1380|1350|1350|1350|1350|1370|1380|1400|1440|1440|1460|1460|1440|1440|1440|1440|1460|1460|1470|1440|1420|1420|1420|1420|1420|1420|1430|1450|1460|1450|1440|1440|1420|1430|1430|1410|1370|1350|1350|1360|1350|1350|1350|1350|1330|1330|1330|1330|1340|1370|1290|1290|1270|1270|1260|1260|1290|1300|1280|1280|1210|||1200|1190||1190|1180|1220|1180|1160|1210|1200|1200|1200|1210|1190|1200|1200|1190|1210|1260|1290|1200|1260|1280|1300|1300|1330|1310|1320|1280|1280||1260|1240|1270||1290|1300|1310|1310|1330|1330|1300|1300|1300|1300|1270|1260|1220|1210|1220|1250|1200|1190|1190|1220|1230|1290|1270||1260|1290|1290|1290|1290|1290|1300|1260|1210|1200|1220|1200|1200|1200|1180|1190|1200|1210||1210|1240|1250|1270|1220|1220|1280|||||1240|1250|1250|1250|1220||1250|1220|1260|1300||1300|1300|1270|1250|1210|1210|1210|1210|1210|1230|1250|1260|1300|1300|1290|1280|1290|1300|1320|1300||1300|1300|1300|1310|1350|||1390||1390|1440|1390|1440|1410|1440|1450|1430|1410|1400|1380|1340|1290|1260|1250|1290||1310|1300|1310|1360|1370|1360|1360|1330|1330|1310|1320|1320||1330|1330|1350|1370||1340|1270|1260|1240|1260|1250
04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|900|820|756|660|658|680|650|622|602|636|670|742|756|754|760|788|796|760|798|808|850|818|860|836|832|834|892|912|918|910|890|906|900|900|910|920|934|940|890|856|860|874|882|908|932|950|940|910|940|998|1012|1060|1038|1040|1032|1020|1038|1060|1080|1080|1098|1080|1064|1080|1098|1112|1140|1166|1148|1160|1114|1134|1178|1150|1210|1220|1158|1078|1030|||988|900||904|916|880|888|880|918|966|1002|1038|1000|960|952|920|842|844|960|972|960|1006|1098|1152|1138|1152|1238|1200|1178|1194||1200|1200|1240|1270|1258|1260|1264|1248|1296|1310|1336|1300|1340|1348|1328|1332|1300|1300|1350|1310|1280|1252|1270|1278|1300|1292|1296||1340|1370|1384|1390|1414|1440|1422|1402|1278|1240|1242|1248|1282|1222|1220|1300|1360|1450||1440|1440|1500|1530|1556|1540|1530|||||1502|1542|1578|1596|1620||1652|1704|1740|1806|1760|1690|1682|1638|1660|1680|1740|1772|1752|1598|1540|1610|1600|1688|1746|1776|1916|2020|2020|2080|2040|2120|2120|2180|2160|2160|2280|2240|2260|2200||2060|2120|2080|2020|2100|2040|2040|2120|2020|2020|1852|1830|1774|1718|1670|1660||1720|1772|1786|1702|1640|1678|1678|1674|1672|1670|1658|1720||1860|1964|1942|1790||1622|1628|1604|1514|1446|1436
04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|3490|3330|3190|3050|3020|3060|3060|3000|3040|3210|3350|3430|3490|3450|3400|3500|3500|3410|3540|3540|3600|3530|3570|3550|3600|3650|3810|3880|3890|3890|3860|3870|3870|3800|3750|3760|3790|3790|3790|3800|3800|3800|3790|3790|3750|3650|3650|3650|3760|3800|3750|4000|3950|3960|3960|4000|4050|4090|4090|4100|4150|4200|4050|4060|4150|4150|4140|4190|4230|4200|4050|4230|4300|4260|4190|4300|4240|4250|4070|||4020|4050||3970|3920|3850|3700|3590|3600|3600|3730|3820|3850|3780|3880|3890|3730|3800|4050|4160|4130|4220|4250|4470|4400|4390|4480|4490|4490|4480||4450|4380|4500|4700|4810|4600|4670|4650|4640|4880|4700|4600|4640|4660|4620|4640|4640|4500|4550|4590|4610|4650|4480|4500|4650|4660|4700||4790|4790|4760|4700|4780|4800|4860|4530|4500|4450|4400|4470|4520|4400|4450|4620|4690|4750||4700|4640|4700|4750|4930|4910|4860|||||4700|4650|4750|4750|4770||4730|4780|4840|4800|4820|4680|4600|4510|4610|4660|4750|4700|4690|4590|4560|4780|4800|4850|4840|4890|4960|5090|5090|5120|5100|5230|5170|5200|5200|5150|5250|5250|5250|5300||5300|5300|5390|5350|5500|5560|5580|5490|5540|5490|5480|5540|5400|5280|5310|5400||5400|5400|5450|5530|5500|5510|5640|5580|5600|5520|5450|5100||5180|5150|5150|5240||5200|5140|5140|5250|5190|5330
04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|1400|1400|1260|1200|1200|1180|1170|1190|1170|1210|1230|1280|1280|1260|1260|1290|1300|1200|1300|1290|1300|1300|1250|1330|1300|1300|1300|1300|1340|1300|1320|1350|1350|1340|1330|1340|1350|1320|1320|1320|1310||1330|1350|1350|1370|1330|1410|1430|1450|1420|1420|1390|1420|1430|1420|1420|1430|1440|1430|1430|1440|1440|1440|1420|1420|1380|1390|1390|1400|1380|1380|1440|1430|1430|1450|1420|1420|1400|||1390|1400||1320|1300|1310|1300|1350|1350|1390|1480|1500|1500|1470|1440|1430|1440|1430|1440|1490|1450|1450|1520|1550|1460|1460|1500|1510|1500|1530||1540|1550|1540|1560|1590|1550|1600|1630|1530|1560|1540|1580|1610|1620|1600|1610|1600|1560|1560|1630|1610|1530|1500|1500|1550|1560|1560||1540|1590|1610|1590|1580|1580|1590|1550|1520|1500|1490|1530|1530|1480|1480|1490|1490|1420||1400|1490|1560|1600|1620|1610|1690|||||||2200|2160|2230||2190|2180|2240|2180|2250|2240|2200|2230|2210|2200|2180|2210|2240|2290|2220|2240|2180|2150|2150|2140|2150|2170|2170|2190|2240|2260|2270|2270|2280|2250|2280|2290|2300|2330||2330|2290|2300|2290|2330|2300|2330|2350|2330|2300|2300|2290|2250|2280|2220|2250||2260|2290|2300|2300|2240|2200|2200|2200|2190|2200|2240|2250||2210|2230|2240|2190||2130|2110|2100|2070|2090|2140
04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|288|286|282|276|280|282|280|280|280|282|282|288|290|292|288|286|284|280|282|278|286|284|284|288|290|296|300|300|300|300|300|296|292|286|290|290|292|290|288|288|290|292|290|290|290|290|292|294|296|298|296|302|300|302|304|304|304|302|302|300|302|302|300|302|302|302|300|300|298|296|294|292|298|296|298|304|300|302|298|||296|298||292|292|292|286|286|288|288|292|292|284|280|282|280|270|270|276|278|274|276|278|280|278|278|282|278|276|278||276|262|264|258|258|262|268|270|266|270|274|274|290|290|292|292|292|290|290|292|290|290|290|288|292|292|290||292|294|292|294|294|294|292|286|290|290|286|290|296|298|288|284|284|290||288|284|288|296|300|308|310|||||300|298|298|294|292||292|294|296|298|304|306|296|290|292|292|292|296|294|294|292|296|298|296|292|294|298|300|300|310|306|310|316|316|316|316|314|316|316|318||324|320|318|318|316|318|320|318|320|320|320|320|320|316|318|318||314|314|314|324|322|322|326|318|326|322|322|320||316|314|316|312||306|306|306|308|312|312
04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|545|490|475|464|464|461|451|460|470|480|489|524|530|547|545|549|550|518|535|526|546|550|541|540|525|551|549|560|581|581|590|590|585|565|584|590|595|569|530|520|535|525|525|535|526|525|535|544|560|569|581|600|595|600|607|610|615|613|610|610|615|615|615|615|621|615|617|607|619|620|610|620|630|630|630|626|620|635|640|||615|618||625|612|620|610|575|581|550|563|583|580|560|570|560|520|528|563|564|568|583|611|626|629|629|624|629|620|630||640|640|640|648|656|675|665|664|671|671|675|683|690|700|700|710|710|680|690|700|698|685|691|680|699|728|731||736|744|720|724|720|740|736|715|700|696|693|700|710|711|700|702|720|720||747|750|759|760|750|805|806|||||753|740|745|740|745||750|754|754|775|785|795|750|750|750|750|740|745|720|710|720|740|735|740|743|750|756|765|780|810|815|854|860|861|864|862|862|865|878|878||877|883|884|889|883|870|870|858|852|830|823|822|805|830|796|803||815|810|819|831|830|825|822|802|819|817|820|825||799|820|810|810||793|764|760|753|788|800
04850|946150|/equities/tsumura---co|TOPIX500||870|835|820|820|820|801|812|830|860|900|905|920|925|930|945|930|927|960|965|1000|1020|1000|1040|1050|1070|1090|1120|1140|1140|1190|1160|1110|1110|1120|1140|1150|1110|1130|1140|1150|1150|1150|1170|1190|1230|1200|1200|1260|1270|1270|1320|1290|1290|1310|1260|1330|1340|1280|1230|1240|1240|1250|1270|1270|1250|1230|1260|1280|1290|1260|1320|1320|1340|1370|1340|1220|1200|1200|||1190|1200||1180|1170|1200|1180|1160|1180|1210|1230|1240|1220|1190|1180|1170|1120|1170|1240|1250|1270|1290|1380|1390|1390|1390|1400|1400|1380|1410||1430|1460|1490|1490|1480|1480|1470|1490|1500|1500|1530|1530|1540|1560|1500|1520|1500|1480|1460|1450|1430|1450|1450|1450|1490|1510|1530||1540|1560|1600|1590|1600|1590|1530|1500|1460|1440|1450|1450|1470|1470|1440|1460|1510|1530||1500|1490|1510|1520|1530|1580|1560|||||1530|1520|1520|1530|1550||1570|1570|1570|1630|1650|1620|1610|1600|1630|1570|1580|1610|1580|1590|1580|1590|1660|1700|1690|1670|1600|1610|1640|1660|1630|1650|1660|1660|1680|1680|1680|1750|1760|1770||1780|1780|1800|1810|1800|1820|1820|1800|1800|1820|1800|1850|1800|1780|1760|1800||1830|1820|1810|1840|1820|1820|1750|1750|1780|1750|1750|1710||1780|1750|1720|1730||1650|1670|1640|1700|1670|1680
04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|3410|3280|3240|3100|3150|3200|3090|3140|3210|3290|3330|3450|3520|3530|3540|3560|3500|3420|3340|3290|3450|3400|3450|3420|3400|3590|3730|3750|3830|3850|3850|3740|3650|3650|3670|3600|3580|3570|3500|3440|3440|3500|3400|3480|3530|3460|3530|3450|3520|3590|3650|3800|3900|3840|3850|3810|3850|3900|3950|4000|3970|3980|3880|3880|3980|3850|4030|4080|4090|4090|3960|4030|4070|4000|4020|3990|4000|4000|4000|||3800|3790||3650|3580|3600|3500|3450|3400|3470|3550|3640|3740|3620|3580|3600|3680|3720|3850|3850|3720|3860|4000|4040|4050|4050|4090|4070|4090|4100||4100|4000|4150|4200|4410|4200|4210|4260|4380|4430|4450|4380|4520|4460|4400|4400|4370|4370|4400|4360|4330|4370|4450|4500|4470|4550|4600||4630|4700|4670|4620|4650|4660|4770|4600|4590|4600|4450|4530|4650|4600|4470|4500|4590|4700||4610|4600|4690|4790|4810|5030|5090|||||4920|4920|4980|4770|4670||4610|4690|4770|4870|4900|4900|4560|4550|4660|4750|4770|4780|4790|4690|4700|4830|4790|4950|4900|4840|4860|4900|4900|5020|5000|5190|5190|5200|5230|5160|5290|5250|5300|5270||5400|5430|5450|5520|5500|5470|5580|5670|5460|5500|5400|5400|5360|5250|5260|5310||5330|5350|5400|5430|5520|5400|5500|5380|5450|5530|5480|5400||5450|5510|5470|5300||5190|5070|4970|5100|5170|5150
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|136.7|131.1|127.8|126.7|124.4|126.7|127.8|125.6|130|133.3|134.4|134.4|133.3|133.3|135.6|137.8|136.7|137.8|130|128.9|133.3|132.2|138.9|140|138.9|140|141.1|138.9|138.9|136.7|135.6|138.9|137.8|134.4|140|141.1|140|137.8|136.7|134.4|133.3|135.6|132.2|132.2|133.3|135.6|134.4|131.1|131.1||131.1|133.3|133.3|135.6|134.4|135.6|136.7|136.7|134.4|134.4|136.7|137.8|134.4|135.6|131.1|128.9|128.9|136.7|130|127.8|128.9|132.2|133.3|133.3|130|123.3|120|120|117.8|||112.2|111.1||111.1|109.4|106.1|105.6|105.6|103.3|107.7|107.8|105|102.3|102.2|106.7|101.3|103.3||108.9|112.2|116.7|116.7|120|120|118.9|120|121.1|116.7|114.4|113.3|||103.3|105.4|106.7|112.2|118.9|120|117.8||118.9|123.3|126.7|126.7|127.8|125.6|123.3|121.1||122.2|123.3|122.2|117.8||116.7|117.8|120|122.2||124.4|125.6|122.2|123.3|123.3|124.4|130|122.2|122.2|123.3|122.2|122.2|122.2|118.9|114.4|114.4|118.9|122.2||122.2|122.2|123.3|125.6|128.9|128.9|128.9|||||126.7|125.6|125.6|118.9|117.8||123.3|125.6|125.6|127.8|128.9|121.1|120|122.2|120|120|120|122.2|122.2|122.2|122.2|123.3|123.3|122.2|123.3|121.1|122.2|124.4|125.6|127.8||134.4|138.9|138.9|136.7|136.7|137.8|140|135.6|135.6||135.6|138.9|138.9|140|138.9|141.1|141.1|141.1|141.1|140|137.8|134.4|133.3||141.1|141.1||141.1|143.3|138.9|138.9|136.7|135.6|134.4|134.4|133.3|127.8|124.4|126.7||127.8|126.7|125.6|126.7||125.6|131.1|135.6|131.1|133.3|130
04856|946231|/equities/ushio-inc|TOPIX500|590|550|500|461|471|494|484|454|440|467|499|520|550|560|569|575|567|538|555|559|585|601|595|626|630|650|670|679|685|659|660|664|669|669|690|683|700|705|680|654|653|661|655|650|651|668|673|670|690|695|685|704|678|660|649|649|653|667|664|640|624|635|629|636|649|664|640|677|687|674|638|665|680|672|685|675|690|675|640|||609|589||580|589|595|591|595|601|606|625|640|620|590|576|551|520|540|595|580|574|595|595|648|630|620|637|640|640|642||644|630|650|663|675|679|675|675|691|705|712|722|760|761|760|760|750|725|731|733|730|739|740|731|748|750|761||784|780|777|775|775|777|770|750|745|739|750|753|757|745|730|729|730|750||740|730|748|759|770|780|770|||||765|764|755|758|769||750|770|775|799|799|799|790|760|780|785|795|800|800|765|753|772|786|801|802|804|802|778|802|821|815|846|861|870|875|870|885|889|910|925||920|940|954|966|960|944|920|898|870|865|865|865|865|865|871|880||890|890|890|910|910|905|890|886|887|900|900|888||895|920|930|920||900|880|837|852|880|840
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|1540|1520|1520|1478|1500|1480|1464|1512|1536|1544|1578|1598|1560|1540|1518|1532|1510|1516|1528|1520|1564|1530|1540|1580|1620|1678|1712|1710|1724|1730|1740|1734|1738|1700|1700|1700|1716|1680|1600|1584|1592|1618|1650|1646|1644|1632|1626|1668|1684|1694|1722|1764|1740|1740|1748|1750|1750|1780|1744|1750|1734|1692|1700|1720|1760|1760|1810|1856|1874|1804|1800|1800|1818|1722|1670|1668|1680|1700|1658|||1650|1628||1620|1598|1578|1560|1562|1580|1612|1638|1640|1602|1552|1590|1522|1518|1590|1616|1616|1620|1540|1660|1686|1704|1740|1740|1778|1744|1742||1800|1800|1820|1800|1802|1840|1792|1818|1822|1838|1828|1868|1900|1880|1880|1860|1848|1838|1838|1838|1802|1804|1800|1780|1778|1860|1870||1870|1870|1860|1896|1860|1878|1858|1810|1808|1802|1808|1808|1806|1820|1814|1822|1820|1814||1832|1830|1840|1880|1890|1920|1880|||||1860|1880|1890|1876|1876||1880|1940|1944|1960|1948|1940|1920|1902|1940|1950|1952|1970|1950|1960|1960|1978|1966|1980|1988|1990|1972|2000|2000|2060|2060|2060|2080|2080|2100|2100|2140|2140|2140|2160||2200|2200|2160|2200|2140|2160|2100|2040|2040|2080|2020|2040|1998|1992|1992|1998||2020|2040|2060|2100|2120|2120|2120|2060|2080|2040|2040|1990||1980|2000|2020|2040||2020|1980|1980|2000|2020|2040
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|1280|1220|1110|1010|1020|1020|998|965|915|966|982|1170|1250|1270|1250|1280|1290|1250|1240|1230|1270|1250|1280|1310|1290|1300|1340|1350|1360|1350|1350|1360|1380|1360|1370|1360|1370|1380|1310|1300|1320|1310|1300|1350|1370|1400|1400|1390|1410|1420|1440|1480|1480|1480|1450|1410|1410|1410|1390|1400|1400|1410|1410|1380|1400|1410|1400|1390|1420|1430|1430|1440|1470|1460|1500|1480|1410|1410|1380|||1380|1380||1370|1380|1390|1380|1340|1340|1420|1430|1450|1410|1370|1350|1350|1280|1380|1430|1430|1430|1500|1580|1620|1630|1660|1680|1690|1700|1760||1770|1700|1700|1720|1730|1710|1690|1700|1740|1750|1800|1800|1830|1870|1760|1780|1740|1690|1710|1710|1700|1670|1680|1680|1690|1710|1690||1700|1720|1710|1700|1700|1700|1720|1700|1730|1710|1710|1700|1710|1720|1700|1690|1710|1740||1700|1710|1760|1760|1800|1870|1870|||||1820|1760|1770|1800|1830||1800|1820|1830|1850|1880|1880|1860|1860|1840|1870|1850|1860|1860|1840|1840|1900|1910|1960|1960|1970|2000|2150|2140|1950|1900|1980|2010|2000|1960|1930|1970|2000|2030|2020||2060|2050|2080|2150|2150|2170|2190|2190|2230|2170|2190|2220|2200|2160|2070|2100||2100|2140|2130|2160|2190|2140|2080|1970|2010|1990|1960|1930||1990|2020|1960|2000||1970|2000|2070|2120|2040|1900
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE||17|16|15.3||15.3||15.7|15.7|16.6|17|18|17.7|18|18|18.3|18.7|19.7|20||||||23.8|24.3||24.7|24.7|24.7|24.5|24.4|24.5|24.3|24.2|24.2|24.3|24.2||24.6||24.7|24.7|24.7|24.7|24.7|||25|26|||26.5|26.7|26.5|26.4|26.7|26.7|27.3|27.4|27.7||||||27.7|28||27.7|28|29|29|27.7|25.4|||25.3|25.3||||||||||29||29.6|29.7|||28.3|||28.1||||29.3|29.3|29.3||||31.3|32||31.3|||30|30||30.7|||30|30.3|31.3|31.3||33.3|33.7||33.3|32.3|32|32.3|33.3||||||39.7|39.7||39.7|40|39.7|36.7|35|32.3|30.7|30||30.8|||31.6|||31.7|31.7|33||33|33|33.3|33||31.7||||||36.3|36.7|36.7|37.3|39||40||40|41.7|44|43|43|||44|43.3|43.3|44|44.3||46.3|||46||51.7||53.3|||||53.3|53.3||53.3|54|55|56.7||56.7|57.3||58.7|63.3|63.3||60.3|59|59.3|59||||||||64.7|66.7|64.7|63|66.7|67|69.7|74.7|75|69.3|59.3||56|56|56|56.3||56|55.7|56.7|56.3|56.7|57.3
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|898|860|850|818|822|836|829|825|809|815|811|850|860|842|845|849|849|819|808|807|840|829|830|830|820|820|906|907|908|899|890|892|890|850|850|850|845|830|800|799|793|810|801|794|780|836|820|821|817|843|853|895|924|919|909|911|929|988|1000|995|998|975|940|971|1010|999|1040|1030|1130|1130|1080|1060|1060|1060|1070|1070|1060|1000|970|||943|936||960|979|999|980|920|970|1020|1050|1110|1120|1050|1150|1180|1190|1280|1330|1380|1360|1360|1360|1410|1400|1370|1390|1400|1350|1390||1380|1380|1330|1330|1390|1430|1400|1390|1380|1390|1360|1400|1440|1460|1450|1450|1420|1390|1430|1430|1430|1400|1470|1470|1450|1490|1490||1520|1520|1520|1500|1500|1530|1530|1500|1450|1450|1420|1460|1520|1480|1450|1440|1450|1490||1490|1470|1500|1600|1650|1690|1660|||||1600|1560|1580|1570|1520||1490|1500|1510|1530|1540|1500|1430|1420|1510|1570|1610|1630|1630|1650|1630|1660|1650|1680|1660|1600|1630|1680|1670|1680|1660|1700|1670|1690|1700|1670|1700|1700|1700|1710||1700|1720|1720|1720|1710|1700|1700|1690|1710|1710|1720|1710|1700|1700|1640|1650||1720|1680|1700|1710|1720|1690|1710|1640|1720|1590|1580|1540||1540|1490|1480|1560||1510|1510|1480|1490|1520|1550
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|710|700|647|600|579|585|570|540|560|610|660|681|689|700|705|725|723|730|750|750|790|780|760|768|760|776|809|815|820|815|834|834|840|834|845|845|840|835|780|769|768|793|792|800|790|800|790|780|805|830|843|848|849|863|865|850|870|878|895|881|910|900|869|880|906|905|915|919|913|992|974|946|922|893|910|932|910|873|850|||846|860||876|877|883|890|865|871|875|909|921|850|773|775|770|750|750|775|755|755|750|765|759|750|750|753|759|765|790||720|670|666|692|670|675|705|725|730|740|786|790|806|806|805|786|780|780|785|787|800|801|830|825|835|835|835||836|836|849|850|856|846|885|899|900|885|866|860|855|845|861|850|876|881||861|861|862|862|848|880|870|||||861|866|866|850|870||870|870|873|875|880|880|880|880|890|890|892|905|910|899|895|896|910|900|894|910|899|881|885|895|885|890|892|900|895|910|920|913|912|905||929|930|949|955|965|990|990|963|950|965|962|942|900|906|905|935||965|968|980|1000|1030|1020|1010|1040|1040|1010|1010|957||950|940|936|956||954|935|930|936|945|950
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|792.6|764.5|751.2|727.3|727.3|725.6|726.4|729.8|735.5|754.5|768.6|778.5|801.7|809.9|809.9|809.9|814|784.3|790.9|791.7|813.2|801.7|818.2|809.9|814|801.7|822.3|818.2|822.3|818.2|824|822.3|818.2|826.4|826.4|823.1|822.3|817.4|795|793.4|807.4|809.9|809.9|814|815.7|826.4|822.3|801.7|819|823.1|826.4|843|834.7|843|834.7|834.7|843|843|843|843|851.2|867.8|876|859.5|867.8|892.6|867.8|867.8|884.3|876|859.5|859.5|859.5|859.5|859.5|867.8|859.5|843|834.7|||834.7|834.7||819|834.7|834.7|805.8|795|800|800.8|805.8|826.4|826.4|822.3|843|826.4|800.8|809.1|814|814|818.2|851.2|876|892.6|900.8|884.3|900.8|925.6|925.6|933.9||892.6|876|900.8|909.1|925.6|917.4|917.4|917.4|925.6|933.9|950.4|958.7|966.9|966.9|950.4|958.7|950.4|950.4|966.9|950.4|958.7|958.7|958.7|966.9|975.2|983.5|991.7||1000|1000|1008.3|991.7|983.5|991.7|975.2|975.2|958.7|958.7|975.2|975.2|983.5|983.5|983.5|958.7|991.7|1008.3||991.7|983.5|983.5|1016.5|1016.5|1024.8|1049.6|||||1000|991.7|991.7|1000|1000||966.9|975.2|975.2|958.7|983.5|991.7|975.2|966.9|966.9|966.9|950.4|942.1|950.4|933.9|933.9|950.4|933.9|950.4|958.7|966.9|983.5|1000|1000|1008.3|1000|1024.8|1041.3|1041.3|1041.3|1041.3|1057.9|1057.9|1066.1|1074.4||1074.4|1057.9|1049.6|1049.6|1049.6|1057.9|1057.9|1057.9|1057.9|1082.6|1074.4|1066.1|1057.9|1049.6|1057.9|1057.9||1049.6|1049.6|1066.1|1066.1|1074.4|1074.4|1066.1|1066.1|1066.1|1074.4|1090.9|1066.1||1090.9|1107.4|1124|1107.4||1090.9|1090.9|1082.6|1082.6|1066.1|1074.4
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|1450|1380|1270|1180|1180|1230|1210|1210|1250|1330|1340|1370|1400|1420|1430|1440|1470|1420|1430|1410|1490|1480|1480|1500|1480|1510|1570|1590|1620|1600|1590|1540|1530|1500|1530|1550|1560|1490|1430|1400|1380|1400|1380|1390|1380|1420|1460|1430|1460|1500|1520|1550|1550|1510|1500|1480|1510|1550|1510|1480|1470|1480|1410|1400|1420|1410|1390|1410|1450|1480|1470|1430|1420|1330|1320|1330|1340|1330|1280|||1260|1280||1280|1230|1210|1200|1190|1220|1220|1280|1290|1250|1200|1230|1240|1160|1150|1180|1190|1190|1200|1210|1280|1270|1300|1310|1270|1260|1270||1180|1210|1240|1260|1260|1260|1260|1260|1300|1330|1310|1310|1320|1320|1300|1330|1330|1300|1290|1310|1260|1240|1240|1220|1250|1240|1270||1270|1320|1330|1280|1300|1320|1310|1230|1190|1170|1160|1170|1200|1210|1120|1110|1100|1140||1130|1140|1150|1180|1190|1200|1190|||||1170|1180|1160|1180|1190||1200|1240|1250|1270|1250|1270|1230|1200|1210|1210|1200|1240|1220|1190|1190|1230|1240|1250|1230|1230|1270|1280|1270|1330|1300|1330|1370|1370|1340|1340|1350|1360|1370|1420||1410|1320|1340|1320|1310|1300|1310|1280|1280|1310|1290|1310|1280|1280|1290|1290||1320|1340|1350|1390|1390|1360|1300|1290|1300|1290|1250|1250||1280|1280|1300|1320||1270|1270|1280|1280|1290|1270
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|1820|1760|1650|1600|1590|1600|1560|1580|1610|1660|1690|1730|1760|1790|1770|1800|1800|1790|1770|1790|1860|1880|1870|1850|1840|1880|1900|1900|1900|1850|1850|1870|1860|1840|1890|1920|1960|1950|1940|1950|1890|1920|1930|1950|1940|1930|1930|1910|1940|1930|1930|1970|1950|1930|1920|1910|1910|1910|1900|1880|1910|1900|1880|1870|1870|1870|1870|1900|1910|1900|1900|1900|1920|1910|1900|1920|1930|1920|1800|||1790|1790||1800|1770|1820|1820|1800|1760|1730|1740|1750|1750|1730|1750|1740|1730|1780|1830|1830|1820|1840|1920|1960|1940|1930|1940|1980|2000|2000||1920|1830|1900|1930|1950|1980|1980|1980|1950|1980|1940|1980|2010|2020|2010|2000|1970|1960|2000|2010|2000|1990|2000|2010|1970|1970|1980||1980|2000|2010|2020|2030|2030|1990|1940|1930|1900|1900|1970|1970|1970|2010|2010|2010|2030||2020|2050|2060|2090|2110|2080|2070|||||2030|2010|2010|2010|2010||2000|1970|1990|2010|2020|2030|2000|1960|1960|1970|1950|1960|1970|1970|2000|1980|1950|1960|1940|1960|1990|1960|1930|1960|1950|2000|2010|2030|1990|1990|1960|1960|1970|1990||1980|2000|2000|1990|2000|2020|2020|2010|2020|2040|2040|2020|1990|1990|2000|2010||2020|2020|2040|2050|2070|2070|2090|2050|2080|2080|2000|1980||2000|2030|2030|2020||2000|1970|1960|1980|1940|1960
04869|952774|/equities/yaoko-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|390|380|332|321|320|331|324|325|333|370|390|400|410|411|400|400|400|395|400|401|425|425|425|440|445|455|480|470|466|475|470|487|487|474|495|490|493|499|494|470|470|476|468|475|465|465|468|465|480|485|480|494|489|482|490|490|501|500|504|520|505|505|510|515|520|515|538|541|545|548|535|534|545|550|563|570|565|565|540|||530|535||545|555|559|545|540|540|530|560|585|570|519|525|525|495|510|515|519|490|500|515|526|512|530|538|540|530|545||539|522|536|545|540|525|536|560|585|593|600|600|615|619|620|610|620|612|613|621|629|638|631|630|632|635|645||655|640|644|641|643|645|640|615|615|610|620|625|635|630|630|620|636|641||635|661|675|678|681|679|680|||||669|650|662|648|640||634|645|690|699|700|678|670|650|659|665|661|660|668|658|620|633|649|685|691|671|691|700|710|710|718|735|749|760|754|770|767|770|771|777||774|770|770|770|775|775|765|760|776|770|775|767|775|770|761|775||765|754|759|760|763|760|760|739|790|805|825|814||826|835|840|840||844|820|820|808|809|805
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|732|680|680|657|657|666|651|645|628|639|635|680|694|694|689|673|685|679|694|690|698|685|701|690|700|700|718|732|745|745|745|760|761|760|765|780|765|750|741|750|747|747|747|743|740|750|740|736|731|750|755|790|810|810|810|800|793|801|810|825|835|815|798|813|859|860|864|863|855|855|864|890|928|927|925|872|845|850|809|||815|820||821|830|819|800|750|800||870|889|864|800|795|770|783|800|835|851|856|841|863|883|875|881|890|882|839|842||858|860|876|896|937|965|950|960|970|970|970|970|981|990|995|999|995|983|980|980|965|970|990|973|985|990|1010||1030|1040|1030|1010|1000|1010|1030|975|986|980|961|1000|1020|1000|971|972|978|1000||1000|997|1040|1080|1080|1100|1090|||||1080|1080|1080|1070|1070||1030|1050|1070|1090|1050|1060|988|981|1000|1040|1050|1020|1020|1010|1020|1030|1060|1090|1090|1080|1100|1080|1100|1130|1110|1140|1140|1170|1180|1160|1160|1180|1160|1190||1210|1260|1260|1260|1240|1230|1240|1210|1220|1260|1240|1220|1170|1200|1190|1180||1190|1190|1240|1220|1230|1250|1240|1270|1300|1280|1260|1240||1200|1210|1160|1160||1140|1120|1110|1110|1180|1180
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|1085.7|996.2|967.6|961.9|956.2|973.3|941|988.6|969.5|952.4|950.5|969.5|1000|981|969.5|965.7|981|942.9|925.7|933.3|952.4|982.9|963.8|990.5|990.5|1000|1019|1034.3|1053.3|1057.1|1038.1|1038.1|1019|990.5|981|986.7|975.2|971.4|950.5|902.9|864.8|902.9|923.8|950.5|950.5|998.1|988.6|1000|1005.7|1015.2|1019|1041.9|1045.7|1061|1057.1|1066.7|1085.7|1104.8|1121.9|1114.3|1118.1|1123.8|1104.8|1104.8|1118.1|1123.8|1118.1|1129.5|1161.9|1142.9|1161.9|1161.9|1188.6|1177.1|1158.1|1158.1|1160|1148.6|1129.5|||1081.9|1095.2||1085.7|1064.8|1064.8|1043.8|1000|1009.5|1017.1|1038.1|1049.5|1057.1|1040|1066.7|1072.4|1049.5|1043.8|1110.5|1165.7|1142.9|1148.6|1171.4|1181|1152.4|1161.9|1171.4|1175.2|1146.7|1152.4||1165.7|1150.5|1154.3|1190.5|1221|1238.1|1243.8|1228.6|1228.6|1238.1|1243.8|1276.2|1323.8|1333.3|1346.7|1352.4|1325.7|1291.4|1295.2|1293.3|1293.3|1295.2|1312.4|1276.2|1293.3|1308.6|1323.8||1335.2|1360|1361.9|1363.8|1369.5|1367.6|1367.6|1327.6|1293.3|1266.7|1261|1266.7|1253.3|1253.3|1257.1|1285.7|1295.2|1323.8||1301|1302.9|1310.5|1333.3|1381|1428.6|1403.8|||||1302.9|1333.3|1331.4|1295.2|1304.8||1295.2|1318.1|1331.4|1297.1|1295.2|1304.8|1283.8|1266.7|1295.2|1341|1331.4|1316.2|1333.3|1339||1361.9|1356.2|1381|1398.1|1413.3|1407.6|1472.4|1455.2|1430.5|1462.9|1480|1464.8|1485.7|1501|1466.7|1476.2|1504.8|1510.5|1518.1||1495.2|1512.4|1516.2|1512.4|1485.7|1472.4|1451.4|1424.8|1438.1|1443.8|1428.6|1411.4|1415.2|1419|1457.1|1447.6||1483.8|1483.8|1485.7|1481.9|1483.8|1481.9|1487.6|1487.6|1487.6|1468.6|1441.9|1419||1438.1|1428.6|1417.1|1400||1342.9|1329.5|1323.8|1337.1|1360|1371.4
04873|953009|/equities/yoshinoya-holdings|TOPIX500|1500|1300|1220|1200|1200|1250|1280|1260|1280|1310|1360|1400|1400|1440|1460|1500|1490|1500|1530|1570|1570|1570|1580|1570||1600|1610|1620|1620|1600|1600|1600|1600|1630|1650|1620|1630|1600|1570|1620|1600|1630|1630|1600|1570|1600|1620|1630|1630|1650|||1650|1640|1650|1670|1680|1680|1680|1700|1680|1700|1700|1650|1700|1650|1680|1730|1740|1760|1760|1790|1830|1780|1640|1620|1620|1640|1620|||1630|1630|||1640|1600|1640|1580|1530|1530|1540|1540|1540|1500|1500|1500|1600|1660|1700|1640|1650|1690|1710|1720|1720|1740|1720|1710|1710|1740||1740|1740|1760|1770|1790|1780|1770|1780|1810|1800|1760|1760|1780|1770|1780|1790|1760|1750|1750|1710|1710|1710|1720|1700|1780|1760|1770||1780|1790|1780|1780|1800|1800|1750|1680|1680|1700|1710|1700|1660|1660|1640|1650|1670|1680||1670|1700|1700|1710||1750|1750|||||1730|1710|1700|1700|1720||1710|1700|1700|1730|1730|1660|1590|1610|1610|1630|1620|1590|1600|1590|1600|1600|1600|1600|1600|1590|1600|1630|1650|1690|1700|1710|1720|1720|1710|1700|1720|1710|1710|1710||1720|1740|1760|1720|1790|1800|1790|1730|1710|1710|1700|1700|1690|1650|1690|1710||1700|1760|1880|1880|1860|1700|1760|1760|1780|1800|1700|1610||1550|1500|1600|1620||1600|1700|1700|1660|1700|1660
04877|946140|/equities/zeon-corp|TOPIX500|621|547|503|477|463|465|475|465|454|487|495|549|575|588|585|599|596|582|604|590|629|622|635|627|631|634|659|664|662|637|653|648|636|604|589|598|610|598|590|590|590|597|580|593|594|618|598|590|609|633|630|650|650|653|644|640|651|661|654|655|657|674|663|640|618|623|610|628|639|664|645|649|670|667|682|664|623|619|610|||600|575||581|574|583|583|567|570|570|599|613|632|630|592|590|574|565|585|596|600|592|623|636|635|665|681|660|650|679||675|665|679|701|718|709|689|659|660|657|678|634|634|642|654|659|630|612|617|619|584|549|523|530|534|533|544||547|558|560|565|560|560|560|544|543|530|537|543|545|536|540|534|545|560||540|535|550|559|569|570|558|||||550|559|568|561|578||580|596|585|600|604|607|588|571|592|594|599|600|598|592|573|620|625|645|634|657|670|684|676|645|629|663|661|670|660|651|672|680|675|660||671|679|705|709|700|718|734|769|763|683|702|719|710|610|585|592||595|608|620|630|639|642|624|600|578|560|553|569||569|577|585|588||568|530|520|530|544|545
04879|44176|/equities/chiyoda-corp.|NIKKEI225|3520|3360|3020|2800|2780|2880|2820|2680|2580|2720|2720|2920|3060|3060|3060|3140|3140|2980|3160|3140|3360|3300|3360|3380|3400|3420|3540|3580|3620|3600|3600|3620|3580|3500|3580|3620|3620|3620|3520|3460|3420|3540|3520|3640|3620|3700|3680|3660|3720|3780|3780|3880|3820|3720|3700|3560|3640|3700|3740|3700|3580|3460|3420|3400|3440|3400|3340|3440|3460|3420|3340|3340|3480|3500|3440|3300|3280|3280|3300|||3180|3020||2980|2840|2780|2780|2680|2660|2700|2820|2960|2740|2720|2740|2680|2620|2660|2820|2820|2760|2780|2860|3160|3160|3260|3380|3400|3380|3480||3440|3300|3440|3660|3720|3740|3820|3820|3840|3860|3860|3860|3880|3860|3820|3860|3880|3780|3820|3840|3780|3760|3840|3780|3960|3960|3940||3940|4040|4040|3960|4020|3980|3980|3800|3740|3720|3680|3720|3820|3760|3760|3800|3820|3900||3900|3920|4000|4020|4060|4200|4160|||||4040|4040|4040|4060|4100||4080|4140|4220|4300|4200|4080|4000|3960|4020|4020|3960|4040|4040|3920|3900|4140|4140|4220|4180|4140|4260|4400|4320|4460|4400|4520|4580|4600|4560|4480|4560|4600|4580|4600||4660|4680|4780|4800|4720|4700|4760|4780|4820|4900|4740|4540|4460|4420|4300|4320||4320|4440|4520|4520|4440|4200|4160|4180|4240|4240|4200|4020||4200|4280|4280|4360||4280|4140|3960|4000|4180|4260
04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|834|837|818|783|788|800|800|792|783|797|800|824|838|834|831|826|828|802|813|810|837|821|838|841|850|861|885|888|899|900|902|900|898|880|897|900|906|905|859|853|845|850|850|850|840|850|850|840|839|845|841|873|866|866|849|844|839|844|850|845|850|847|833|844|860|870|851|867|870|876|843|850|870|878|887|900|907|903|892|||880|889||900|904|889|875|850|835|840|855|884|877|839|837|815|764|735|758|761|750|756|773|785|772|760|768|761|760|760||760|753|760|759|775|790|797|785|780|790|780|790|814|812|807|808|801|785|790|795|785|780|794|793|804|810|815||822|834|828|826|829|835|843|798|795|790|780|790|803|781|777|769|778|779||785|788|794|810|820|835|830|||||815|805|810|801|813||810|815|820|825|835|815|795|791|805|810|800|801|818|810|815|816|818|815|830|834|854|857|868|881|874|899|929|949|969|962|970|980|975|980||980|980|972|983|950|944|950|947|951|958|963|967|975|978|982|980||980|966|985|1000|1010|1010|1020|1040|1050|1060|1040|1030||1040|1050|1050|1020||990|935|931|940|958|958
04881|44131|/equities/fujikura-ltd.|NIKKEI225|528|519|495|479|475|490|488|490|487|491|491|508|520|520|520|506|505|506|500|498|516|519|520|513|510|515|529|535|551|539|526|514|509|504|508|510|511|510|504|506|489|514|505|509|514|526|528|528|528|529|527|540|538|552|555|560|573|580|585|595|602|597|595|600|606|612|610|614|622|623|620|626|629|621|625|620|610|597|585|||575|577||580|580|581|567|561|558|565|592|603|601|593|608|615|610|594|590|589|598|604|604|624|610|618|637|639|635|642||639|630|665|670|695|686|690|710|711|711|718|723|735|740|734|741|727|728|721|715|723|726|730|736|742|750|750||764|772|765|769|768|774|770|757|749|747|733|742|764|756|745|751|756|770||758|743|770|798|804|804|799|||||780|775|774|760|754||747|752|760|768|790|775|744|745|750|755|775|775|770|746|760|765|764|778|785|803|810|820|837|865|860|880|893|900|900|895|914|919|949|965||968|970|970|981|970|963|970|971|978|990|990|990|968|975|970|980||985|969|975|980|983|978|980|962|969|950|918|914||920|910|919|944||925|905|916|942|956|932
04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|5340|4810|4440|4130|4180|4350|4300|4120|4290|4510|4610|4780|4850|4780|4750|4810|4860|4800|4900|4900|5060|5000|5050|4960|5000|5110|5290|5300|5330|5340|5300|5350|5380|5280|5400|5420|5440|5390|5050|4900|4950|5060|5040|5190|5270|5400|5380|5400|5520|5690|5700|5840|5800|5840|5780|5750|5790|5740|5790|5770|5800|5850|5790|5740|5880|5940|6020|6070|6090|6050|5950|6010|6100|5990|6000|6020|5930|5920|5650|||5550|5580||5610|5610|5550|5450|5350|5420|5510|5570|5780|5440|5260|5380|5250|5100|5200|5580|5580|5540|5560|5690|5820|5830|5900|6020|5980|5980|6090||5950|5730|5760|5760|6000|5860|5850|5920|6000|6030|6030|6040|6150|6090|6030|6090|6100|6000|6030|6060|5940|5980|6090|6090|6210|6210|6250||6300|6340|6350|6380|6490|6510|6520|6330|6380|6300|6270|6350|6450|6390|6290|6330|6430|6630||6580|6500|6600|6700|6900|6980|7020|||||6790|6740|6680|6650|6550||6490|6580|6630|6770|6800|6770|6720|6550|6440|6450|6550|6520|6580|6380|6300|6500|6600|6700|6650|6600|6680|6770|6750|6850|6750|6950|7020|7030|7030|6980|7070|7080|7090|7150||7090|7120|7250|7290|7250|7240|7240|7230|7280|7380|7350|7130|7100|7080|6990|6950||7050|7090|7120|7290|7270|7220|7330|7220|7260|7290|7040|6970||6890|6940|6940|7060||6980|6920|6860|6700|6740|6830
04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|4100|3920|3600|3500|3540|3560|3550|3590|3620|3780|3750|3890|3940|3930|3860|3850|3880|3700|3800|3740|3840|3770|3800|3800|3840|3880|4000|4030|4120|4180|4140|4140|4200|4130|4190|4200|4300|4300|3990|3920|3930|3880|3870|3920|3900|3970|3970|4030|4140|4190|4180|4280|4250|4250|4250|4310|4400|4400|4450|4440|4500|4450|4410|4450|4550|4530|4530|4570|4630|4630|4640|4680|4800|4680|4660|4680|4630|4620|4450|||4420|4400||4410|4390|4280|4270|4180|4200|4250|4340|4390|4320|4310|4370|4350|4200|4050|4280|4300|4220|4350|4460|4570|4550|4600|4640|4570|4450|4550||4500|4380|4400|4530|4690|4580|4640|4700|4730|4770|4800|4840|4930|4950|4960|5040|5040|5000|5030|5100|4890|4940|4990|4990|4960|5010|5080||5150|5240|5300|5230|5220|5350|5330|5160|5120|5120|5130|5200|5250|5260|5350|5460|5550|5600||5670|5650|5800|5820|5950|5980|6010|||||5880|5900|5870|5800|5700||5680|5680|5700|5850|5970|6040|5900|5670|5690|5710|5650|5710|5810|5650|5560|5700|5750|5820|5720|5700|5740|5800|5750|5890|5790|5990|6100|6100|6080|6000|6020|6020|6050|6150||6100|6190|6250|6280|6280|6230|6280|6240|6280|6390|6390|6250|6210|6210|6200|6240||6180|6190|6200|6300|6350|6330|6430|6350|6430|6480|6380|6320||6280|6290|6320|6400||6230|6170|6060|5960|6090|6180
04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|4350|4000|3900|3910|3890|3930|3980|4000|4120|4040|4080|4120|4190|4200|4200|4180|4240|4250|4250|4230|4400|4400|4410|4430|4440|4330|4650|4730|4700|4650|4560|4410|4450|4230|4330|4400|4390|4350|4240|4140|4150|4150|4190|4190|4190|4270|4290|4450|4450|4360|4410|4590|4680|4680|4630|4730|4850|4890|4940|4970|4880|4850|4750|4880|4970|4880|4950|4980|5080|5050|4900|5010|5100|5000|4900|4880|4840|4780|4650|||4500|4500||4570|4570|4470|4500|4490|4520|4790|4750|4800|4790|4700|4750|4950|4900|4840|5030|5070|5040|5200|5240|5380|5400|5420|5460|5460|5280|5290||5330|5340|5350|5580|5610|5450|5560|5510|5490|5580|5640|5620|5710|5850|5850|5960|5950|5720|5730|5670|5570|5550|5600|5640|5660|5810|5910||5850|5800|5740|5600|5650|5810|5830|5700|5600|5600|5600|5650|5750|5650|5560|5570|5700|5840||5830|5690|5850|5750|5910|6090|5980|||||5780|5800|5850|5950|5800||5820|5820|5970|5980|5920|6090|6000|5750|5950|5950|6020|6200|6250|5910|5820|5930|6010|6070|6060|6050|6050|6050|6150|6230|6200|6350|6430|6550|6600|6440|6550|6520|6610|6770||6690|6650|6640|6520|6490|6380|6450|6450|6440|6530|6450|6430|6370|6320|6320|6370||6400|6430|6420|6540|6430|6400|6400|6280|6280|6280|6400|6390||6250|6240|6050|6060||5850|5800|5890|5850|5950|5970
04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|3700|3440|3270|3200|3750|3950|3750|3860|3900|4090|4200|4300|4350|4350|4300|4330|4400|4280|4290|4240|4360|4290|4350|4270|4300|4210|4400|4500|4610|4630|4630|4460|4460|4240|4040|4060|4080|4050|3950|3930|3850|3920|3900|3950|3860|3990|4000|3930|4000|4100|4020|3980|4080|4100|4150|4120|4150|4240|4330|4300|4450|4350|4290|4390|4410|4400|4400|4470|4500|4500|4300|4330|4340|4300|4350|4430|4350|4360|4190|||4130|4070||4190|4140|4190|4200|4030|4090|4220|4350|4540|4530|4350|4220|4220|4200|4190|4310|4430|4310|4360|4500|4580|4500|4580|4560|4490|4490|4500||4570|4350|4550|4680|4900|4800|4660|4800|4860|5000|5100|5000|5200|5260|5200|5300|5200|5150|5100|5300|5100|5050|5120|5020|5200|5300|5340||5400|5450|5450|5340|5390|5510|5500|5440|5400|5400|5280|5300|5480|5380|5320|5400|5550|5620||5510|5440|5650|5800|5850|5980|6060|||||6000|5790|5650|5800|5750||5830|5930|5850|5820|5830|5750|5480|5450|5600|5810|5790|5880|5900|5670|5620|5670|5740|5950|5900|5750|5860|5900|5940|5950|5990|6000|6050|6180|6060|6000|6150|6190|6250|6280||6240|6270|6250|6290|6200|6030|6050|6060|6150|6260|6190|6070|6100|6050|6250|6330||6300|6210|6270|6390|6390|6400|6400|6450|6480|6310|6320|6300||6200|6050|6080|6070||5990|5980|5950|6130|6230|6270
04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|3690|3300|3050|2900|2900|3000|2830|2880|2960|3200|3270|3560|3700|3700|3670|3750|3680|3580|3790|3750|3930|3890|3930|3810|3800|3930|4030|4350|4450|4100|4160|4200|4040|4000|4040|4050|4080|4040|3550|3500|3510|3690|3700|3850|3870|4000|4000|4000|4220|4300|4340|4370|4450|4480|4440|4400|4530|4600|4750|4600|4670|4620|4630|4600|4700|4810|4920|5100|5140|5100|4950|5100|5240|5430|5460|5200|5160|4880|4650|||4600|4760||4820|4660|4490|4500|4290|4400|4740|4850|5140|5020|4590|4300|4100|3630|3580|3920|3950|3700|3980|4310|4460|4320|4620|4710|4630|4650|4760||4850|4910|5250|5290|5370|5500|5500|5570|5600|5590|5560|5580|5630|5650|5620|5750|5750|5680|5450|5550|5550|5600|5650|5720|5800|5900|6060||6260|6370|6320|6290|6220|6340|6300|6190|6300|6290|6100|6000|5950|5870|5790|5940|6000|6190||6000|6100|6200|6180|6290|6320|6300|||||6200|6250|6250|6100|6380||6300|6260|6450|6510|6630|6640|6590|6250|6430|6310|6540|6580|6640|6300|6250|6590|6650|7000|7000|7100|7200|7430|7450|7590|7050|7350|7370|7320|7060|7000|7100|7070|7120|6950||6950|7010|6660|6600|6500|6600|6640|6420|6280|6280|6260|6250|6270|6270|6300|6190||6370|6390|6500|6660|6690|6420|6450|6480|6490|6500|6500|6510||6680|7000|7200|6710||6680|6400|6270|6230|6300|5850
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|5150|4900|4900|4600|4600|4800|4710|4700|4950|5090|5010|5290|5430|5410|5370|5350|5440|5190|5160|5190|5440|5200|5320|5400|5370|5290|5440|5540|5430|5350|5350|5310|5330|5270|5330|5390|5490|5100|4880|5080|4990|5130|5140|5120|4700|4800|4800|4600|4850|4950|4960|5100|5030|5040|4940|4950|5070|5190|5220|5150|5250|5150|4990|5030|5300|5280|5300|5330|5380|5300|5190|5230|5400|5450|5320|5260|5200|5250|4990|||4850|5080||5170|5220|5300|5180|4970|4930|5120|5390|5600|5690|5310|5410|5620|5430|5250|5720|6150|6100|6060|6000|6320|6350|6300|6300|6310|6190|6150||6350|5920|6400||6800|6820|6800|6800|6720|6740|6610|6650|6750|6840|6690|6840|6700|6750|6740|6750|6470|6350|6690|6450|6550|6630|6660||6800|6890|6850|6730|6830|7110|7050|6740|6600|6600|6470|6460|6790|6700|6500|6570|6680|6920||6990|7100|7220|7100|7310|7500|7480|||||7400|7300|7290|7100|6960||6850|6940|7090|7200|7050|7060|6780|6370|6960|6970|6800|6800|6700|6710|7130|7240|7300|7350|7150|6710|6710|7200|6900|7270|7260|7180|7100|7300|7210|7330|7320|7370|7380|7650||7680|7850|7850|7790|7700|7930|7750|7550|7420|7940|7850|7900|7670|7600|7680|7700||7700|7450|7340|7520|7380|7390|7350|6890|6900|6900|6900|6850||6870|6570|6570|6570||6590|6610|6650|6540|6850|7120
04890|44239|/equities/unitika,-ltd.|NIKKEI225|3490|3380|3280|3170|3070|3080|3080|3000|3020|3120|3170|3390|3550|3450|3440|3490|3500|3440|3410|3430|3540|3460|3550|3410|3480|3600|3700|3760|3830|3880|3880|3940|3990|3780|3700|3850|3850|3680|3500|3520|3550|3600|3590|3700|3640|3800|3810|3650|3790|3890|3900|4020|4070|4160|4140|4080|4160|4230|4290|4290|4330|4370|4270|4340|4420|4390|4360|4440|4540|4670|4610|4630|4670|4770|4180|4130|3950|3850|3850|||3680|3690||3670|3720|3580|3520|3370|3370|3450|3550|3650|3670|3540|3590|3680|3380|3400|3640|3740|3800|3590|3950|3990|3980|4050|4230|4250|4270|4290||4350|4050|4200|4230|4450|4420|4500|4500|4450|4450|4440|4480|4600|4530|4500|4500|4450|4400|4490|4540|4500|4510|4700|4800|4670|4700|4740||4770|4920|4890|4850|4900|4950|4950|4700|4600|4580|4580|4580|4640|4500|4430|4440|4540|4750||4690|4770|4890|5000|4990|5050|5090|||||5000|4990|5000|4850|4840||4850|4900|4960|5000|5100|5100|4900|4800|4880|4980|5060|5140|4890|4840|4820|4960|5020|5120|5130|4950|5050|5350|5390|5040|5040|5130|5200|5260|5250|5250|5250|5260|5390|5450||5440|5480|5540|5640|5580|5670|5750|5570|5670|5650|5650|5670|5590|5550|5420|5500||5560|5580|5640|5700|5730|5850|5940|5990|5970|5690|5590|5140||5150|5200|5100|5200||5200|5090|5100|5250|5200|5250
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|2.94|2.96|2.97|2.99|3.01|2.99|2.96|2.96|3.05|3.11|3.1|3.11|3.11|3.19|3.21|3.23|3.22|3.18|3.16|3.11|3.16|3.12|3.11|3.11|3.11|3.19|3.25|3.27|3.29|3.3|3.31|3.3|3.35|3.41|3.45|3.44|3.48|3.49|3.45|3.43|3.41|3.42|3.43|3.43|3.35|3.33|3.3|3.24|3.25|3.26|3.33|3.36|3.36|3.38|3.58||3.53|3.54|3.5|3.47|3.45|3.47|3.5|3.56|3.64|3.66|3.67|3.74|3.87|3.99|4.02|4.03|4.08|4.15|4.15|4.17|4.24|4.29|4.19|4.14|4.09|4.05|4.04|3.95|3.81|3.8|3.81|3.75|3.69|3.63|||3.62|3.6|3.56|3.65|3.62|3.57|3.62|3.73|3.61|3.61|3.64|3.71|3.71|3.69|3.69|3.76|3.8|3.84|3.87|3.85|3.78|3.78|3.78|3.81|3.81|3.85|3.92|3.87|3.81|3.86|3.91|4.02|4.07|4.04|3.98|4.05|4.04|4.04|3.98|4.03|4.03|4.03|4.04|4.04|4.08|4.16|4.23|4.23|4.17|4.23|4.16|4.17|4.13|4.14|4.12|3.99|4.16|4.11||4.14|4.18|4.15|4.15|4.22|4.21|4.3|4.31|4.29|4.35|4.38|4.45|4.46|4.48|4.56|4.54|4.57||4.58|4.45|4.46|||4.41|4.4|4.45|4.45|4.43|4.47|4.53|4.46|4.41|4.34|4.35|4.39|4.39|4.51|4.46|4.36|4.36|4.4|4.39|4.54|4.5|4.48|4.71|4.98|4.75|4.87|4.83|4.93|4.91|4.91|4.98|4.97|4.89|4.77|4.77|4.79|4.77|4.89|4.79|4.73|4.67|4.62|4.58|4.57|4.58|4.61|4.63|4.57|4.53|4.43|4.4|4.26|4.28|4.28|4.44|4.49|4.53|4.52|4.46|4.49|4.5|4.47|4.52|4.54|4.57|4.61|4.63|4.65|4.66|4.62|4.63|4.67|4.73|4.74|4.7|4.71|4.72|4.72
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|7.97|8.15|8.27|8.43|8.48|8.55|8.48|8.48|8.61|8.64|8.66|8.73|8.87|8.82|8.71|8.64|8.71|9.01|8.96|8.85|8.78|8.78|8.94|9.19|9.33|9.33|9.65|9.75|9.77|9.7|9.82|9.93|9.89|9.75|9.91|10|10|10.02|9.91|9.79|9.65|9.63|9.65|9.68|9.72|9.65|9.68|9.56|9.58|9.61|9.58|9.61|9.75|9.84|10.02||10.02|10|10.02|10.09|10.05|10.05||10.02|10.16|10.05|10.02|9.86|9.82|9.84|9.89|9.79|9.89|9.84|9.91|9.89|9.95|10.02|9.98|9.77|9.52||9.58|9.68|9.68||9.7|9.63|9.45|9.31|||9.26|9.22|9.12|9.12|9.08|8.94|8.89|8.96|8.89|8.85|8.89|8.87|8.98|8.94|8.87|9.08|9.05|8.98|8.75|8.82|8.71|8.55|8.27|8.18|8.2|8.13|8.29|8.31|8.29|8.34|8.43|8.43|8.45|8.57|8.52|8.52|8.48|8.55|8.52|8.43|8.25|8.13|8.06|7.99|8.06|8.11|8.08|7.92|7.85|7.99|8.06|8.06|8.08|8.31|8.45|8.43|8.57|8.61|8.57|8.48|8.55|8.55|8.59|8.52|8.34|8.55|8.57|8.41|8.2|8.08|7.97|7.81|7.81|7.85|7.71||||7.51|7.55|||7.48|7.44|7.51|7.62|7.71|7.67|7.53|7.53|7.48|7.48|7.46|7.48|7.41|7.44|7.55|7.48|7.32|7.46|7.53|7.71||7.51|7.81|8.29|8.45|8.66|8.66|9.12|9.17|9.19|9.17|9.03|9.03|9.22|9.28|9.33|9.22|9.28|9.58|9.7|9.77|9.75|9.91|10|10.02|10.02|10.21|10.23|10.25|10.16|10.14|10.05|10.05|10.02|10.21|10.21|10.25|10.3|10.37|10.3|10.23|10.3|10.37|10.51|10.53|10.56|10.56|10.6|10.58|10.67|10.69|10.74|10.79|10.65|10.6|10.62||10.76
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|14.88|15.68|15.2|16.81|17.45|17.69|18.09|17.69|18.09|17.69|18.58|19.06|19.3|19.86|20.02|19.7|18.25|16.08|15.28|14.88|16.08|16.57|17.29|17.13|18.5|17.69|19.7|20.18|18.9|20.1|23.08|24.53|25.25|24.69|27.34|28.55|30.16|30.56|30.56|30.88|30.96|29.75|28.95|28.95|28.95|28.71|28.87|28.15|28.15|28.39|28.71|28.15|28.15|28.79|28.31||28.95|29.35|29.75|30.56|30.56|30.16||29.51|29.99|29.99|29.27|29.35|28.95|30.72|30.88|30.96|31.44|31.76|32.09|32.17|31.76|32.41|32.01|32.33|32.17||32.89|32.57|31.2||31.36|31.6|32.25|32.89|||33.29|33.37|33.29|33.37|33.69|32.73|32.97|33.61|33.37|33.13|33.77|33.37|33.69|34.18|34.58|35.38|34.18|34.58|34.18|35.54|34.74|34.66|34.9|34.58|34.9|34.58|34.9|34.74|34.82|35.22|36.19|36.83|36.51|37.39|38.2|38.28|37.96|36.67|35.54|34.98|34.58|34.5|33.61|32.49|33.37|33.85|33.69|34.74|35.22|35.7|35.22|35.06|34.18|35.22|35.78|35.95|35.22|34.98|34.26|33.37|34.18|34.34|35.06|35.95|36.35|36.11|35.14|34.02|33.69|32.89|31.76|30.96|31.52|32.57|32.41||||32.65|33.13|||31.36|30.4|30.56|30.48|30.72|30.72|30.8|31.76|30.72|32.01|32.17|32.17|33.77|33.05|34.1|33.77|34.34|37.79|38.76|36.75||37.63|43.91|45.03|46.08|42.62|41.41|47.44|49.46|52.03|52.67|56.29|56.53|56.29|57.09|57.5|58.3|63.93|64.33|63.93|63.53|63.13|63.13|63.93|64.33|64.33|64.33||63.53|63.53|63.13|63.13|64.17|62.72|63.93|63.53|63.13|63.21|63.93|64.33|63.77|64.33|64.49|64.65|64.89|64.65|64.73|65.22|64.73|64.73|64.89|64.81|64.98|65.3|65.54|65.3||65.3
05093|949651|/equities/airesis-sa|CHALL||||||||2.6|||||||||||||||3.2||||||3.5||||3.8|||4||||||4.4||||||||||||||||||5.1|5||||||6|||6.6|6.2||||5.4||||||||||6.1||||||||||||6.7|||||||||||6.8||||7||||6.8|||||||||||||||||||||||||||||8||||||||8.2||||9|8.5||8.5||||||||||||||||||||||||9.5|||||||9.5||9.5|9.5||||||||||||9.5|||9.5|||||9.5|||||||||||||||||||||||||||||9.1|10||||||||
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|||||66.85|||67.84|68.09|||73.04|74.28|71.8|75.52|76.75|76.75|74.28||71.8|71.8|66.85|70.56|70.56|71.8|72.3||73.04|73.04|71.8|73.04|71.8|71.8|72.54|73.04|75.52|80.22||80.22|81.7||80.47|80.47|||77.99|79.23||79.23|77.99|77.99|80.47|84.18|82.94|90.37||89.13|92.85||92.85|92.85|92.85||94.08|94.08||92.85||94.08|94.08|94.08|92.85|92.85|94.08|92.85|94.08|95.32|94.08|97.8|98.54|99.04||99.04||100.27||100.52|100.27|103.99|101.51||||101.51||103.99|||103.99|||103.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05101|955643|/equities/usi-group-holdings-ag|CHALL|||||||||||||||||||||||||||||||||||1863.91|||||||1863.91||||1863.91|1863.91||1803.78|||||||||1833.84|||||||1893.97||||||||1930.04|||1924.03|||||1924.03|||||||||1924.03|||||||||||||||1924.03||||||||||||1924.03||||||||||1924.03|1924.03||||||1924.03|||||||||||||||||||||||||||||||||||||1954.09|1954.09||||1893.97|1893.97|1893.97||1893.97||1893.97|1893.97||1893.97||||1803.78||1863.91||||||1863.91||||||||||||||||1924.03||||1863.91|||||||1924.03||||||||||||1924.03|||||||||||1924.03||1984.16|||
05108|949723|/equities/bank-linth-llb-ag|CHALL|201.77|201.77||201.77|||||||||||201.77||201.77|||201.77|||201.77||201.77|||||||201.77||||||203.38|203.38|205|||||205.8|||||205.8||207.42|||||||||||||||||205|||208.22|207.42||||||205.8||||203.38||||205.35||||||||||||205.35|||||||209.23||213.1||||||213.1||213.1||||||213.1|209.23||209.23|||||216.98|||||216.98|||216.98|||||216.98||||||216.98||216.98|||220.85||||220.85|220.85|||224.73||||224.73|228.6||||228.6||||228.6||||||||||216.98|||||210|213.1|||||211.55|||||||213.1||||||||213.1||216.98|216.98|||||||220.85||||220.85|228.6||||||220.85|224.73||||||||236.35|||||||236.35||232.48||
05110|949664|/equities/banque-cantonale-de-geneve|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05112|955653|/equities/banque-cantonale-du-valais|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||205.13||||||||||||||||||||205.13||||||||||||||||||||||204.18|||||208|||||||||||||||||||||||207.04|||||214.68|||||||||||||||||||||||219.45|||||||215.63|||||||||||||||||||||||||||||||||||||||||||||||||||||211.81|||||||||||||||||||||
05116|949675|/equities/basler-kantonalbank|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|104.47|104.47||106.27||110.96|110.24|||110.96||110.96||109.88||109.88||113.48|113.48|113.48|114.92|115.28|112.4|109.88|115.28|117.08|118.88|118.88|||118.16|118.88|118.88|118.16|119.6||118.88|118.88|118.88|118.88|118.88|118.88|119.24|118.88|119.6|113.48|113.48|115.28||115.28|115.28|||112.4|110.24||112.4|113.12|113.48|115.28|118.52|118.88||118.88|117.08|117.08|115.28|115.28||||||106.27|106.27|||106.27|106.27||104.83||109.16|108.08|||||||||||108.08|107|108.08|108.08|108.08|109.88||102.67|||102.67|104.47|101.59||104.47||104.47|||105.19|108.08|104.47|104.47|||104.47|104.47|||107.36||104.47|104.47||102.67|102.67|107.36|104.47|||||104.47|104.47||||102.67||||108.08|100.87|104.47|||||104.47|104.47|99.07|97.27||97.27|93.67||||93.67|93.67|93.67||97.27|||||97.27||||97.63||||100.87|97.27|97.27|97.27|95.47|93.67|93.67|93.67|||93.67|97.27|97.27|97.27|97.27||102.67|104.11|104.47|||104.47|107.72|||105.19|104.83||107.72|106.27|106.27||106.27||||107.72|107.72||108.44|||110.6||||||||||110.6||112.04||113.48|113.48|||111.68||113.48|||||113.48|||||115.28
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|60.32|60.32|||||||||62.9|62.9|||||64.62||||||64.62|65.49||||||||63.76||||64.62||62.47|||58.59||||60.32||60.32||60.32||60.32|60.32||||||60.32|||||||60.32||||60.32|||60.32|60.32|60.32|||||60.32||||||||||59.45|59.45||||59.45|60.32|||||59.45|58.59|||58.59||59.45||||||||58.59||||60.32||||62.47|62.47||||||60.32||||62.47|||||62.47||||||66.78|62.47||64.62||62.9|64.62|56.01||51.7|||||47.39||||56.01||||||||||||||56.01||||||||||64.62|||65.49|65.49|65.49||||||||64.62||64.62|64.62||64.62||64.62||65.49|66.35||64.62|64.62|65.49|64.62||64.62||66.35|64.62|64.62|62.04|62.04|56.01||||56.87|57.73|||61.18|62.04||||||65.49||65.49|64.62|64.62|62.04|59.89|57.73|60.32|56.87|53.85|52.99|||
05137|949682|/equities/ci-com-sa|CHALL||||||||||||||||||||||||||||||||64|||||70|70||||70|72||68||61|||56|56|55|55|||||||63|63|64||61|67||||||||||||||70||||85|98|||100||||||||||||100||||||||||||||107|106|105||107|110||||||||||||||||||||||||||||||||||||||||||||||||110|||||||||||||120||||96||||||||||105||||||110||||||||||||||120||||||||||135||130|||||||||||||||||||||||||||
05142|949680|/equities/compagnie-financiere-tradition|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|13.53|13.74|13.96|13.87|13.96|14.08|13.96|14.04|14.17|14.17|14.42|14.46|14.59|14.55|14.55|14.5|14.59|14.42|14.38|14.12|13.96|13.96|13.87|13.87|14.12|13.96|14.46|14.67|14.76|14.55|14.42|14.63|14.63|14.5|14.8|14.5|14.34|14.34|14.21|14.17|14.17|14.25|14.29|14.34|14.38|14.46|14.46|14.55|14.63|14.67|14.63|14.59|14.8|15.31|15.65||16.58|16.53|16.58|16.87|16.41|16.24||15.98|15.98|15.98|16.07|16.07|16.07|16.11|16.28|16.15|16.41|16.45|16.58|16.45|16.24|16.28|16.07|15.94|15.86||16.03|16.03|16.2||16.24|16.28|16.07|15.94|||15.94|15.98|15.69|15.6|15.6|15.35|15.44|15.65|15.56|15.65|15.6|15.31|15.48|15.35|15.35|15.48|15.52|15.44|15.48|15.69|15.56|15.52|15.52|15.52|15.65|15.35|15.48|15.56|15.56|15.9|15.98|16.2|16.24|16.24|16.24|16.15|16.07|16.07|15.94|15.77|15.73|15.73|15.9|15.9|15.82|16.03|16.15|16.2|16.15|16.15|16.07|15.6|15.52|15.6|15.52|15.31|15.22|15.27|15.44|15.6|15.86|15.65|15.39|15.14|15.18|15.31|15.35|15.01|14.72|14.59|14.72|14.59|14.59|14.67|14.5||||14.38|13.96|||13.66|13.66|13.74|13.87|13.91|13.83|13.83|13.66|13.49|13.53|13.74|13.74|13.83|14.08|14.29|14.21|14.17|14.38|14.59|14.63||14.5|14.84|14.97|15.01|15.39|15.31|15.77|15.86|15.98|15.98|16.07|16.28|15.9|15.82|15.69|15.56|15.56|15.73|15.6|15.77|15.65|15.56|15.73|15.82|16.03|16.03|15.9|15.9|15.98|15.98|16.03|15.98|16.07|16.07|16.15|16.15|16.15|16.2|16.2|16.07|16.24|16.15|16.24|16.2|16.24|16.2|16.24|16.07|16.03|16.03|16.2|16.45|16.37|16.32|16.15||16.11
05148|949691|/equities/datacolor-ag|CHALL|||62.98||64.04||||66.17|66.17||66.17||66.17|||66.17|66.17|65.46|65.46||65.46||65.46|65.11|||67.23|||||||||||||||||||||||71.12|72.54|75.37|75.37|76.07||74.31|74.31|74.31|76.07|75.01|74.31|||72.54|71.12|||72.89||74.31|73.6|72.54|69.35|70.77||70.77|71.12||72.54|72.89||75.37||76.07||77.84|76.07||78.55||||79.61||||||79.61|79.61|79.61||79.61|81.38|82.09|82.09|81.38|80.32|79.61|79.61|78.91|79.97|81.38|80.67|79.97||83.15|76.74|76.09|76.41||76.74||76.74||77.07|76.09|76.74|75.43|||74.45|75.1||75.43|||76.41|||77.07|77.73|||74.77||75.1|73.79|||72.15|69.85||69.85|69.85|70.51||||68.87|75.43|68.87||||||||75.1|||||||70.51||72.15|75.43|75.43|72.15|69.85||67.23|65.92||67.23|68.87|70.51|73.79||75.43||75.43|77.07||||77.07||78.71|77.4||78.71|||78.38|||78.71|78.05|77.73|78.71||78.71|80.35||80.35|81.99|||77.07|77.73|77.73|77.07|77.73|79.37|78.05|79.37|||80.35||80.35||80.35|81.66|81.66|||80.35|80.35|81.01|80.35|||81.99|||
05159|949694|/equities/energiedienst-holding-ag|CHALL|10.26|10.43|10.43|10.26||10.43|10.43|10.43|10.43|11.12|||||11.3||||11.65|||||11.73||11.82|||12.08|||11.82||11.82||11.82|||||11.82|12.08||11.82|11.82||11.82||11.82||||||||11.99|11.73|11.99|11.99||11.91||11.91|11.91||11.73|11.73|11.73|11.99|11.99|||11.73|11.99|||11.91|11.99|11.73|11.73|||12.17|11.91||11.91|11.91|11.86|11.99|||11.73|||11.78|||11.82||11.91|11.99|11.91||11.91|11.91|11.91|11.86|11.82||11.73|11.82|||11.73|||11.91||11.73|11.73||11.73|11.73|11.78|11.78||||11.73||11.73||11.82|11.78|11.78|11.73||11.73||11.73||11.73|11.78|11.91|11.86|11.82|||12.6|12.51|12.34|12.17|12.17||12.34|12.17|12.6||12.6|12.78|12.43|12.6|12.17|11.52|11.82|||||11.73|12.17|||11.38||11.82|||||11.3|11.82|||11.43||11.3||11.12||11.3||11.38||11.38|11.47||11.47|11.47|11.38|11.52||11.56|11.56||||||11.52||11.52||11.52||||11.56|11.56|11.52||||12.17|11.56|||11.73||||11.73|||11.73||||12.17|12.69|12.6|||12.6||12.6|12.56|12.38|12.3||
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|||311.49|318.04||329.52|327.88|327.88|327.88|329.52|327.88|327.88||321.32|324.6|324.6|327.88||327.88|327.88|324.6|324.6|327.88|326.24|327.88|327.88|340.99|344.27|350.83|349.19|349.19|349.19|349.19|347.55|350.83|347.55|349.19|349.19|347.55|352.47|347.55|347.55|349.19|354.11|354.11|349.19|350.83|350.83|357.39|357.39|359.03|359.03|359.03|360.67|365.59||360.67|360.67|360.67|357.39|360.67|350.83||344.27|344.27|340.99|329.52|324.6|321.32|321.32|321.32|321.32|326.24|332.8|337.72|339.35|340.99|339.35|340.99|336.08|347.25||353.57|||||331.47|318.84|315.69|||315.69|318.84|328.31|328.31|318.84|323.58||317.26|318.84|322|325.16|331.47|331.47|345.68|345.68|347.25|345.68|345.68|347.25|347.25|348.83|347.25|353.57|345.68|||347.25|345.68|||345.68||347.25|350.41|347.25|344.1|340.94|340.94|334.63|328.31|322|322|325.16|||328.31|322||323.58|328.31||328.31|325.16||325.16|331.47|331.47|331.47|334.63|334.63|340.94|340.94||333.05|344.1|331.47|312.53|312.53|||293.59|280.96|277.8|268.33||||||||||293.59|290.43|290.43|290.43||||293.59|||290.43|293.59|291.38|299.9|290.43|284.12|284.12|277.8|284.12||277.8|296.74||312.53||303.06|303.06||318.84|325.16|315.69|315.69|309.37||309.37|||315.69|315.69|325.16|325.16||334.63||331.47|347.25|340.94||350.41|344.1|334.63|339.36|331.47|353.57|||359.88||363.04|366.19|372.51|347.25|347.25|||359.88||||||378.82|381.98|388.29|385.14||
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|1.22|1.24|1.23|1.24|1.25|1.25|1.25|1.25|1.25|1.26|1.26|1.27|1.27|1.26|1.26|1.27|1.27|1.27|1.26|1.25|1.22|1.23|1.24|1.26|1.26|1.25|1.32|1.35|1.35|1.35|1.38|1.4|1.41|1.42|1.44|1.45|1.47|1.47|1.47|1.46|1.47|1.46|1.45|1.45|1.47|1.47|1.53|1.53|1.54|1.54|1.56|1.57|1.57|1.58|1.56||1.57|1.56|1.56|1.56|1.56|1.56||1.56|1.56|1.58|1.58|1.59|1.6|1.6|1.6|1.6|1.6|1.57|1.56|1.58|1.58|1.58|1.58|1.58|1.56||1.56|1.56|1.55||1.55|1.53|1.55|1.57|||1.57|1.58|1.57|1.57|1.56|1.53|1.53|1.49|1.45|1.45|1.46|1.47|1.48|1.48|1.49|1.49|1.5|1.51|1.52|1.53|1.53|1.54|1.52|1.51|1.51|1.51|1.54|1.54|1.55|1.55|1.57|1.59|1.58|1.6|1.62|1.61|1.53|1.52|1.49|1.47|1.45|1.45|1.45|1.45||1.45|1.45|1.45|1.45|1.45|1.45|1.44|1.45|1.45|1.44|1.44|1.44|1.45|1.44|1.4|1.42|1.42|1.42|1.42|1.41|1.39|1.39|1.38|1.38|1.38|1.35|1.31|1.29|1.29|1.3||||1.29|1.29|||1.28|1.27|1.27|1.29|1.3|1.31|1.31|1.31|1.29|1.27||1.27|1.28|1.27|1.29|1.28|1.27|1.28|1.28|1.29||1.31|1.33|1.34|1.35|1.35|1.35|1.39|1.38|1.38|1.37|1.37|1.37|1.35|1.33|1.31|1.31|1.34|1.33|1.34|1.35|1.35|1.35|1.35|1.35|1.36|1.37|1.38|1.4|1.4|1.42|1.43|1.42|1.42|1.45|1.45|1.45|1.46|1.45|1.43|1.41|1.39|1.41|1.42|1.43|1.42|1.44||1.45|1.45|1.45|1.45|1.44|1.44|1.45|1.45||1.46
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|150.98||155.07||159.15|167.31||150.98|163.23|||171.39|171.39||171.39|171.39|183.63||183.63|187.71|||164.86||164.86|167.31|171.39|187.71|191.79|176.28|171.39|169.76|169.76|171.39|183.63|187.71|187.71|||195.06|195.87|191.79||187.71|191.79|187.71||||191.79|191.79|189.34|191.79|191.79|195.87||191.79|187.71|190.16|181.18|181.18|181.18||175.47|176.28|179.55|171.39|167.31||167.31|163.23|164.86|174.65|175.47|175.47|175.47|173.84|176.28|173.02|173.02|171.39||171.39|171.39|173.02||175.47|173.02|168.94|163.23|||159.15|||146.9|150.98|150.98|150.98|150.17|146.9|142.82|147.72||150.98||150.98|150.98|152.62|155.07|155.88|158.33|159.15|159.15||152.62|||153.43|||147.72|150.17|158.33|147.72|146.09|145.27|142.82|148.54||150.98|150.17|150.17|147.72|||||146.9||||146.9|146.9|146.9|146.9|159.15|155.07|146.9|150.98|155.07|155.07|155.07|155.07|158.33|159.15|159.15|159.15|||155.07|159.15|150.98|142.82||142.82|||||||||134.66|137.93|137.93|137.93|137.11|138.74|133.85|134.66|130.58||145.27|146.9|146.9|146.09||146.9|144.46|146.9|142.82|146.9||163.23||163.23||167.31|167.31|171.39||175.47|171.39|177.92|171.39|171.39|171.39||171.39|||179.55|179.55|183.63|183.63||189.34|190.98|190.16||||187.71|187.71|187.71|186.89|187.71|187.71|187.71|191.79|191.79|191.79|195.06|190.98|190.98|190.98|191.79|190.98|191.79|191.79||191.79|189.34|187.71|191.79|191.79|191.79|||195.87
05171|949704|/equities/graubuendner-kantonalbank|CHALL|||||||||||||||||||||||||||||||||||||||||163.6||||||||||||||||||||||||||||||||||||||||||||182.3||||||||||||||||||||||||||||||||||||||||||167.34|||||||163.6|||||163.6||||||||163.6|||158.93|||||||||||||||||||||149.58|||||||||||||||135.56||||||||135.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||149.58||
05172|949703|/equities/groupe-minoteries-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|149.77||150.63||152.35|149.77|149.77|150.63|151.49|152.78|154.94|159.24|159.24|154.94||154.94|156.66|155.8|158.38|158.38|154.94|154.94|153.21|159.24|160.96|159.24|162.68|166.13||171.29|172.15|171.29||175.59|176.46|175.59|175.59|176.46|176.46|174.73|176.46|172.15|172.15|170.43|172.15|176.46|177.32|175.59|178.18|182.48|182.48|181.62|182.48|185.06|186.78||185.92|186.78|189.37|189.37|188.51|193.67||193.67|189.37|189.37|191.09|195.39|194.53|193.67|195.39|195.39|197.97|194.53|195.39|197.11|191.95|193.67|197.97|197.97|194.53||197.97||197.11||197.97|197.97|193.67|193.67|||197.97|197.97|197.97|193.67|191.95|191.95||197.97||197.97|197.97|197.97|199.7|199.7|192.81|199.7|197.97|197.97||200.56|203.14|204|205.72|203.14|202.28|201.42|206.58|210.02|210.89|210.89|212.61|213.47|214.33|214.33|215.19|212.61|213.47|214.33||215.19||211.75|215.19||210.89||215.19|216.05|216.91|215.19|219.49|213.47|212.61|212.61|212.61|211.75|219.49|220.35|215.19|213.47|214.33|215.19|215.19|215.19|210.89|204|202.28|197.97|194.53|197.97|185.06|185.06|187.65|192.81|193.67||||194.53|193.67|||191.09|191.09|191.09|191.09|192.81|193.67|195.39|195.39|197.11|189.37|189.37|191.09|191.09|191.09|189.37|193.67||197.97|201.42|209.16||200.56|202.28|208.3|206.58|210.89|206.58|212.61|210.89|214.33|214.33|209.16|212.61|212.61|212.61|209.16|210.02||212.61|215.19|215.19|217.77|219.49|220.35|219.49|220.35||222.08|220.35|220.35|220.35|220.35|222.08|220.35|220.35|223.8|223.8|225.52|223.8|223.8||226.38|223.8|223.8|225.52|228.1|229.82|230.68|233.27|236.71|236.71|236.71|239.29||238.43|236.71||
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|15.18|15.75|15.91|15.95|16.04|16.23|16.23|16.36|16.68|16.61|16.55|16.71|16.87|16.87|16.9|16.8|16.58|16.74|16.68|16.33|15.98|15.95|15.98|16.07|16.3|16.52|16.74|17.06|17.06|16.8|16.87|16.87|16.55|16.52|16.65|16.68|16.74|16.8|16.8|16.96|17.03|17.09|16.96|17|16.93|16.9|16.84|16.74|16.93|16.96|17|16.84|16.71|16.84|17.06||17.06|17.06|17.03|17.06|17.15|17.25||16.55|15.72|15.69|15.72|15.72|15.72|15.69|15.75|15.69|15.66|15.75|15.82|15.85|15.82|15.75|15.47|15.37|15.37||15.37|15.37|15.37||15.37|15.6|15.66|15.4|||15.4|15.28|15.21|15.25|15.21|15.15|15.18|15.28|15.18|15.15|15.15|15.12|15.12|14.8|14.86|15.05|15.18|15.28|15.21|15.34|15.15|15.02|14.74|14.58|14.61|14.74|14.86|14.8|14.96|15.18|15.53|15.75|15.75|15.63|15.63|15.75|15.63|15.72|15.6|15.34|15.02|14.93|14.83|14.32|14.35|14.32|14.13|14.16|14.19|14.45|14.64|14.48|14.54|14.54|14.64|14.61|14.8|14.77|14.74|14.64|14.61|14.64|14.64|14.61|14.39|14.1|14.1|14|14|14.16|13.65|13.56|13.53|13.53|13.11||||13.02|12.92|||12.83|12.73|12.95|12.99|12.95|12.95|13.02|12.95|12.89|13.02|12.89|12.83|13.24|13.65|13.81|13.84|13.81|14|13.97|14.04||14.13|14.23|14.29|14.42|14.32|14.48|14.74|14.86|14.99|15.18|15.12|15.05|14.96|14.96|14.9|14.8|14.74|14.86|14.9|14.83|14.83|15.02|15.15|15.18|15.25|15.25|15.28|15.37|15.44|15.34|15.31|15.4|15.31|15.37|15.34|15.44|15.5|15.6|15.44|15.75|15.85|15.85|15.95|16.04|16.07|16.07|16.17|16.1|16.01|15.98|15.85|15.88|15.82|15.82|15.88||15.91
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|||1115.16|1124.77|||||||||||||||||||1144|1153.61|1153.61|||||||1153.61||1163.22|||1153.61|1153.61|1153.61|1172.84|||||||1153.61|1153.61|1153.61|1148.8|||1153.61|1153.61|1153.61||1153.61|1144|1139.1899|1144|1144||||||1105.54|1086.3199|1086.3199|1086.3199|1047.86|||1153.61|||||1153.61||1201.6801|||||||1192.0601||||||||||1196.87||1196.87|||||||1201.6801||1153.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|215|222|225|224|224|225|220|220.5|232.5|235||232.5||232.5||230||232.5|230|230|230|230|230|230|232.5|234|235||236.5|235|235|237.5|237.5|232.5||240||240||240|235||242.5|237.5|237.5|242.5|242|240|240|245|237.5|240|249|250|247.5||245|242.5|240|237.5|239.5|237.5||234|235.5|234.5|227.5|236|226.5|225|225|225|226.5|226.5|225|226.5|225|226.5|222.5|223.5|223.5||223.5|222.5|224||224|224|225|227.5|||227.5|232.5|231|230|229.5|228.5|229.5|230.5|229.5|229.5|232.5|230.5|231.5|232.5|232.5|232.5|232.5|230.5|230|230|230.5|231|228.5|230|232.5|235|236.5|237.5|239|240|240|239|238|240|239.5|235|230|232.5|233.5|240|242.5|240|240|242.5|230|230|230|235|235|235|228.5|235|240|240|240|240|245|247.5|247|244.5|245|235|239.5|241.5|243|241|236.5|236.5|232.5|227.5|225|225|220|225|225||||225|225|||231|225|225|227.5|225|230|230|232.5|232.5|232.5|232.5|232.5|235|237.5|240|250||255|252.5|250||240|247.5|252.5|250|252.5|255|258.5|257.5|265|255|262.5|260.5|257.5|262.5|260|257.5|258.5|257|255|260|257.5|262.5|265|267.5|267.5||272.5|267.5|267.5|267.5|265|262.5|262.5|264|262.5|262.5|265|263|267.5|263|267|267|267|268|267.5|268.5|269|270|272.5|275|274||275|272.5|274.5||276
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL||||||||||8.04||||||||||||||||||||||||||||||||9.31||||||||||||||||||||9.51|||||9.71||||||||||||||||||||||||||||||||||||||||||||||||9.9||||||||10||||10.79|||||||||||||||||||||9.85|||||9.85||||||||||||||||||10.29|||||8.82|||||||||||||||9.8|||||||||||||10.79||||11.28||||||11.77||||||11.28||||11.77||||||12.26|12.26|||||||||||||||||||||
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||54.26|||57.11||56.16|||||58.07|||||||52.35||51.4||49.5|||||50.45||||53.31|53.31||||55.21|||57.11|||56.16|||||||53.31||54.26|||53.31|||54.26|||52.35|||||53.31|||||57.11||||||||||||53.31||||||||53.31|53.31||53.31||57.11||||53.31||||||||52.35|52.35|52.35|52.35|||52.35|51.4|||||||||48.55|49.5|49.5|||||48.55|||||||||||48.55|49.5|||||49.5||||||||||47.78|51.4||||55.21|55.21|47.59||||51.4|||||||||||51.4|53.31||||52.35||||||||||51.78|||||53.31|||||||51.4||||||||||||||||
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE||2500|2500|2560|2560|2540|2560|2560|2520|2560|2600|2600|2300|2220|2240|2380|2440||2440|2360|2400||2400|2360|2400|2440|2520|2580|2540|2600||||||2600||2580|2580||2600|2610|2600|2620|2620|2600|2560|2600||2560|2600|2560|2540|2560|2580||2600|2560|2600|2560|2640|2720||2700|2680|2680|2680|2660|2620|2600|2640|2620|2660|2720|2680|2700|2640|2660|2700|2700|2710||2720|2700|2720||2720|2720||||||||2700|2740|2700||2700|2700|2740|2740|2660|||2660|2660|2660|2620|2700||2700|2700|2740|2700|2660|2700|2720|2740|2720|2700|2700|2720|2720|2680|2700|2700|2680|2720|2740|2700||2700|2720|2760|2780|2800|2795|2780|2740|2740||2740|2700|2700|2700|2660|2660|2720|2700|2700|2640|2700|2700|2680|2620|2620|2520|2440|2500|2520|2520|2560|2600|2560|2560||||2555|2480|||2340||2300||2360|2420|2480|2440|2440|2440||2460||2560|2520|2520|2560|2600||2560||2620|2700|2700|2700|2780|2700||2780||2800|2760|2800|2800||2800||2780|2760||2720|2760|2760|2740|2760|||2780||2780|2800|2760|2770|2780||2820|2840|2860|2800|2760||2820|2800|2800|2800|2840||2860|2800|2840|2880||2880|2880|2900|2940||
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|214|214||220||210|208|206|210|212|216|218|204|190|200|||206|200|203|202|200|200|200|200|200|204|212|220|220|224|||226|222|230||230||||||224|228|228||||228|228|228||232|237||240||240|240|||||268|266|266||266|266|266||268|266|266|264|262|260|256|250|240||240||240|||||248|||266|||260|256|248|250|244|245|250|240|240|250|240|250|235|240|244|244|244|244||||252|262|272|270|264|262|258|258|258|248|250|245|244|238|244||242||242|238|242|242|242|242|242|242|242|239|234|250|244|240||242||258|258|260|246|234|230|230|230|220|218|210|204|204|200|204|||||200||||192||190||190|190|192|190|||200||200||204|218|206|224|226|228||230|242|||248||246|250|248|250|250|250||242||242|242|246||||244|250||246|250|256|246|||256|250|256|248||||256|256|256||||||252|250||||256|253||254|254||248
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|||||||||||||||||||||||||||||||68.63|||||||||||||||70.39||||||||||||70.39||||70.39||70.39|||||||||70.39||||||||||||||||||||||70.57||||70.57|||||||||||||||||||70.39||||||72.15|||||70.39||71.27||||71.27|||||||71.27|||||||70.39||70.39||70.39||||||||||||||||||||||||||||||||||||||||||||||70.39||||70.39||||||||71.27||||71.27|||||||||||||||||||||||||||||||||||||
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|||92||||99|||105|||||||||108|||108|||104||105|105|108|115||118|115|118|||||131|128||122|122|||125||130|125|||||131||||||||131|||131|128|131|||131||129||130|128||130||130|128||||131|131||||130|131|||133|||135|138||136||138|138|138|138|||138|||141||143|143|142|143|144|141|141|138||138||141|141|141||145|143|140||140|140|138||133|135|||135|||138|136||133|136|136|135|141|141|140|135|138||138||141|140|131|127|127|130|125|122|115||||||125|135|||||128||||||||141||141|145|146|153|148||148||||148||148|153||150|154||154|||151||151|154||151||||148|151||156|||156||154||||159||||158||||||||158|158|||||164|||161||
05214|955604|/equities/mikron-holding-ag|CHALL||||160.24|||||||167.52|||174.8||||167.52|167.52|174.8|174.8||167.52|163.88|145.67|142.03|156.59|163.88|174.8|178.44|182.09||189.37|189.37|193.01|200.29||203.94||211.22|203.94|||||207.58|||200.29||196.65|193.01|196.65|196.65|203.94||207.58|||207.58|||||||||||||||||||||211.22||211.22|214.86|||218.5|218.5||||||||||214.86|218.5||||||222.14||||222.14|||||222.14||||||225.79||||229.43|||||225.79|229.43||229.43|||||225.79||233.07|236.71|||236.71|||225.79|||||236.71||225.79||||229.43|233.07|233.07||229.43|||||233.07|||||233.07|225.79|||||||225.79|225.79||233.07|236.71||||236.71|236.71||||236.71|||||||||233.07||||||||247.64|247.64|||||||240.35||||236.71|240.35|240.35|240.35|||||254.92|254.92||254.92||||254.92|236.71||236.71||||||240.35|240.35||||254.92||254.92
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|11.85|12.01|12.07|12.23|12.22|12.33|12.28|12.2|12.34|12.27|12.25|12.42|12.57|12.52|12.39|12.33|12.31|12.34|12.18|11.93|11.93|11.98|11.97|11.98|12.13|12.09|12.44|12.62|12.5|12.49|12.55|12.66|12.55|12.61|12.75|12.85|12.8|12.74|12.63|12.81|12.7|12.5|12.48|12.3|12.28|12.14|12.37|12.25|12.39|12.47|12.55|12.58|12.78|12.84|13.04||13.02|12.87|12.87|13.01|12.97|12.97||12.77|12.81|12.69|12.65|12.63|12.75|12.78|12.87|12.87|13.09|13.22|13.22|13.26|13.01|12.87|12.81|12.67|12.51||12.28|12.28|12.16||12.18|12.25|12.19|12.07|||12.14|12.06|11.85|11.79|11.79|11.65|11.7|11.82|11.79|11.84|11.88|11.84|11.97|11.93|11.89|12.05|11.97|11.91|11.96|12.08|12.06|12.02|12|11.8|11.76|11.69|11.88|11.92|11.88|12|12.1|12.12|12.06|11.98|12|11.98|11.96|11.91|11.85|11.82|11.76|11.74|11.74|11.67|11.64|11.65|11.72|11.72|11.64|11.57|11.59|11.53|11.49|11.51|11.51|11.53|11.55|11.57|11.48|11.36|11.36|11.42|11.5|11.44|11.44|11.52|11.56|11.22|11.18|11.17|11.09|11.01|10.95|11.08|10.89||||10.63|10.53|||10.44|10.3|10.35|10.37|10.45|10.4|10.4|10.44|10.32|10.13|10.18|10.13|10.21|10.19|10.34|10.18|10.12|10.45|10.53|10.61||10.55|10.67|10.65|10.73|11.04|10.98|11.26|11.24|11|10.9|10.74|10.74|10.7|10.7|10.74|10.62|10.63|10.83|10.87|11.05|10.99|11.03|11.15|11.01|10.93|10.98|10.96|10.97|10.85|10.55|10.56|10.55|10.43|10.43|10.29|10.23|10.24|10.31|10.27|10.22|10.22|10.22|10.12|10.18|10.16|10.18|10.3|10.24|10.32|10.34|10.38|10.52|10.52|10.42|10.34||10.35
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05226|955609|/equities/orell-fuessli-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||29.8||||||||||||||30.28||||||||||30.28||||||29.31|30.28||||31.26|||||||||32.73||||||||||||||||||||||33.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||32.24|||||||||||||||||||||||||32.24||||||||||||||||||||33.22|||||||||||||||||||||||||||
05232|955616|/equities/phoenix-mecano-ag|CHALL||287.28|282.33|282.33|||282.33|277.38|287.28|292.23|292.23|292.23|292.23|292.23|287.28|287.28|292.23|287.28|279.36|282.33||287.28|282.33|287.28|287.28|282.33|287.28|287.28|287.28|285.3|292.23|287.28|287.28|287.28|287.28|287.28|287.28|292.23|292.23|292.23|292.23|287.28|296.2|297.19||297.19|297.19|297.19|300.16|297.19|302.14|297.19|300.16|299.17|302.14||299.17|299.17|302.14|302.14|287.28|283.32||280.35|279.36|280.35|279.36|279.36|279.36|280.35|277.38|275.39|276.38|275.39|275.39|272.42|267.47||265.49|265.49|261.52||262.52|262.52|257.56||257.56|257.56|256.57||||257.56|256.57|253.6|251.62|250.63||249.64|255.58|250.63|250.63|245.68|247.66||246.67|246.67|246.67|247.66|246.67|247.66|249.64|252.61|252.61|255.58||248.65|248.65|253.6|257.56||252.61|256.57|253.6|253.6|251.62|248.65||246.67|248.65|247.66|248.65|248.65|248.65|249.64|248.65|249.64|252.61|247.66|250.63|250.63|252.61|252.61|252.61|252.61||248.65||247.66|||252.61|247.66|249.64|249.64|245.68|||249.64|242.7|239.73|238.74|239.73|237.75|237.75|232.8|||||230.82|227.84||||227.84|225.86|227.84|229.82||223.88||232.8|227.84|227.84|227.84||232.8|222.89|217.94|219.92|222.89||||222.89|225.86||227.84|||230.82||230.82||232.8|232.8||231.81|231.81||230.82|230.82|||230.82|232.8|232.8|232.8|232.8|235.77|235.77|||237.75|||235.77|238.74|237.75|237.75|237.75|237.75|237.75||238.74|236.76|236.76|239.73|234.78|235.77|237.75|236.76|237.75|242.7|244.68|247.66|251.62|251.62|252.61||252.61
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|4.97||||4.87|4.93|4.83|5.03||5.57|5.57|5.53|5.57|5.34|5.23|5.25|5.38|5.36|5.27||5.15|5.12|5.17|5.27|5.4|5.3|5.61|5.62|5.54|5.36|5.4|5.52|5.24|5.21|5.53|5.72|5.82|5.88|5.95|6.06|6.04|6.12|5.91|5.82|5.91|5.91|6.31|6.16|6.16|6.29|6.38|6.58|6.65|6.8|6.84||6.85|6.95|6.91|6.7|6.65|6.78||6.82|6.8|6.78|6.8|6.83|6.8|6.66||6.8|6.79|6.81|6.84|6.96|6.8||6.65|6.59|6.56||6.46|6.36|6.25||||6.29|6.34|||6.29|6.27|6.34|6.33||6.25|6.2|6.38|6.29|6.31|6.41|6.46|6.4|6.39|6.38|6.33||6.21|6.33|6.4|6.38|6.36||5.95|5.99|6.12|6.38|6.39|||6.39|6.42|6.45|6.38|6.38|6.34|6.38|6.38||6.38|6.46|6.38|6.25|6.02|6.16|6.21||6.2|6.1|6.19|6.31|6.57|6.59|6.74|6.59|6.65|6.76|6.8|6.8|6.8|6.84|6.72|6.89||6.8||6.89|6.56|6.46||6.38|6.27|||6.21||||5.95|5.91|||||5.68|5.85|5.95|6.08|6.08|6.17|6.19|6.25|6.25|6.27|6.31|6.36|6.38|6.5|6.55|6.55|6.44|6.56||6.48|6.61|6.67|6.59|6.8|6.72|7.09|7.08|7.11|7.1|7.14|7.13|7|6.97|6.91|6.9|6.93|7.05|6.97|6.82|6.8|6.72|6.74|6.78|6.8|6.88|6.72|6.63|6.57|6.57|6.47|6.5|6.57|6.58|6.72|6.72|6.5|6.43|6.31|6.23|6.08|6.06|6.14|6.17|6.38|6.42|6.63|6.63|6.72|6.6|6.72||6.63|6.63|6.76||6.44
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|49.71|50.1|50|50.1|50.19|50.29|49.51|49.22|49.61|49.61|49.42|49.61|49.61|49.61|49.42|49.61|49.61|49.71|49.12|48.64|48.35|48.64|49.03|48.93|50.1|48.64|50.58|50.78|51.07|51.26|51.07|51.46|50.58|50.58|50.87|51.07|50.58|50.49|49.8|50.1|48.64|47.96|47.76|47.76|47.76|47.76|48.15|48.15|47.66|47.66|47.37|46.98|46.59|46.21|46.11||46.4|46.01|46.01|46.59|46.21|44.84||44.26|44.16|43.77|43.19|42.31|42.41|42.51|42.41|42.61|42.8|42.7|42.8|42.12|41.83|41.93|42.7|43.09|43.29||42.22|41.93|41.73||41.63|41.63|42.61|42.8|||42.7|42.8|42.31|42.12|42.12|42.61|42.61|42.8|42.8|42.8|42.22|42.02|42.7|42.8|41.93|42.02|41.63|41.24|41.24|41.24|40.76|39.88|39.88|39.59|39.3|39.4|39.79|39.98|39.79|40.17|40.56|40.76|40.76|40.47|41.05|41.34|41.34|41.44|42.02|42.22|42.12|42.8|43.29|42.9|42.8|42.8|43.29|42.9|42.7|42.8|42.8|41.73|41.34|41.24|40.86|41.05|41.05|41.24|41.44|41.34|41.83|41.05|41.34|40.66|40.95|41.54|41.34|41.34|41.34|41.54|41.05|40.27|40.56|42.02|41.24||||39.88|39.88|||39.4|39.2|39.01|39.1|39.3|39.2|39.01|39.1|38.91|39.1|39.49|39.69|39.49|39.59|40.08|40.37|40.66|41.05|41.34|41.54||40.17|41.34|41.54|41.44|42.22|42.8|43.19|43.29|42.9|43.34|42.35|42.45|41.52|41.62|41.32|40.88|40.78|40.98|40.88|40.88|40.98|41.07|41.02|40.58|40.38|40.83|41.27|39.89|39.5|38.66|38.66|38.41|38.12|38.12|38.17|38.12|38.17|38.36|38.27|38.17|38.36|38.36|38.12|38.32|38.22|38.17|38.17|38.07|38.32|38.41|38.56|39.05|38.46|38.66|38.66||39.35
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|32.35|32.74|32.84|33.03|33.13|33.32|33.22|33.13|33.52|33.22|32.93|32.84|32.93|32.55|31.97|31.68|31.68|31.87|31.58|31.29|30.8|31.19|31.48|31.29|31.58|31.38|32.74|33.32|33.32|33.22|33.03|33.22|32.93|32.84|33.03|33.13|32.93|32.64|32.45|32.55|32.35|31.97|32.35|32.26|32.35|32.55|32.93|32.74|32.74|32.74|32.45|32.45|32.35|32.26|32.35||32.55|32.64|32.93|33.13|32.84|32.84||32.64|33.22|33.13|32.64|32.55|32.64|32.55|32.64|32.35|32.64|32.55|32.55|32.64|32.84|33.03|32.45|32.06|31.58||30.8|30.61|30.32||30.71|30.9|30.8|30.8|||31.09|30.9|30.51|30.51|30.51|30.22|30.51|30.8|30.61|30.61|30.13|29.74|30.22|30.03|30.03|29.74|29.25|28.87|28.87|29.16|28.96|28.87|28.67|28.48|28.77|28.48|28.96|28.96|28.87|29.06|29.16|28.87|28.58|28.48|28.19|27.41|27.12|27.32|27.22|27.41|27.22|27.03|27.12|27.03|27.03|27.22|27.41|27.22|26.93|27.03|27.12|26.64|26.25|26.25|25.96|26.15|26.35|26.73|26.54|25.86|25.86|25.86|25.96|25.96|26.73|27.51|27.51|26.93|26.83|26.93|26.64|26.35|26.44|26.93|26.35||||25.48|25.28|||24.6|24.12|24.31|24.6|24.8|24.89|24.6|24.7|24.31|24.7|25.09|25.09|25.38|25.38|25.57|25.48|25.09|25.57|25.77|25.96||25.38|25.86|25.86|25.96|26.44|26.25|26.73|26.83|26.93|26.21|25.98|26.07|26.02|25.88|25.93|25.55|25.55|25.6|25.55|25.74|25.74|25.93|25.83|25.5|25.22|25.22|25.22|24.93|24.6|23.98|23.98|23.74|23.65|23.65|23.6|23.6|23.65|23.74|23.69|23.6|23.55|23.55|23.5|23.6|23.55|23.5|23.55|23.5|23.6|23.6|23.65|23.79|23.65|23.6|23.65||23.88
05244|949711|/equities/romande-energie-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|6.17|6.27|6.22|6.3|6.44|6.56|6.48|6.51|6.51|6.66|6.66|6.59|6.65|6.66|6.71|6.76|6.56|6.69|6.69|6.71|6.66|6.71|6.66|6.76|6.76|6.51|6.66|6.8|6.8|6.8|6.85|6.86|6.84|6.91|6.97|7|7|6.98|7|7.03|6.96|7|7.06|7.11|7.11|7.08|7.06|7.01|7.16|7.35|7.38|7.35|7.47|7.5|7.55||7.55|7.65|7.7|7.8|7.6|7.68||7.77|7.75|7.73|7.73|7.75|7.69|7.58|7.5|7.37|7.49|7.7|8.06|8.14|8.09|8.24|8.04|7.82|7.65||7.6|7.55|7.6||7.65|7.3|7.11|7.09|||7.13|7.11|7.08|7.06|7.09|7.01|6.97|7.06|6.93|6.96|7.01|7.04|7.16|7.2|7.25|7.2|7.3|7.25|7.5|7.55|7.25|7.35|7.2|7.16|7.25|7.3|7.4|7.38|7.3|7.5|7.55|7.65|7.65|7.65|7.65|7.7|7.55|7.55|7.6|7.7|7.45|7.3|7.3|7.25|7.3|7.35|7.4|7.45|7.45|7.5|7.6|7.4|7.4|7.4|7.4|7.55|7.7|7.6|7.6|7.72|7.77|7.8|7.72|7.65|7.55|7.6|7.6|7.45|7.4|7.5|7.06|6.63|6.61|6.66|6.61||||6.42|6.12|||6.07|6.07|6.02|6.03|6.09|6.12|6.07|6.09|6.12|6.02|6.07|6.02|6.07|6.12|6.12|6.02|5.92|5.92|5.72|5.72||6.02|6.12|6.51|6.56|6.71|6.71|6.91|7.06|7.01|7.13|7.2|7.2|7.2|7.2|7.16|7.06|7.1|7.16||7.2|7.11|7.35|7.42|7.35|7.65|7.8|7.85|7.85|7.9|8.04|7.99|8.04|7.99|8.04|8.19|8.24|8.39|8.49|8.49|8.59|8.54|8.69|8.73||8.78|8.73|8.73|8.74|8.75|8.69|8.71|8.61|8.62|8.64|8.59||8.71
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||14.9||14.9|||||||||||||||||||||||||||||||||||||||||||||||15.7|||||15.7||||||||||||||||||||||||||||||||||||||||||||||||15.7||||||||||||||16.7||||||||16.7||||||||||||||||16.6||||16.6|||||||16.6||||||||||||17||||||16.6|||||||||17|||||||16.1||||16.1||||||15.3||||||||||||||||||
05252|955631|/equities/schweizerische-nationalbank|CHALL||455|||||455||||||||||||||||||||||||460||||||||470|455|||||||||||||||||||||||||||||||470|||475||||||480||||510|||505|485|490|||||510||||||||||||||485||||||||||||510|||485||||||||||||||||505|||||||||||||||500|||||||500|490||500||||||||||||||||501|||||||||||||||||490||||||||||500||||||||||||500||||||||||||||||||||||||||||500|||||
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||239.91|236.13|236.13|255.97|264.47|258.8|255.02|259.74|250.3|273.91||273.91|273.91|273.91|273.91|255.02||245.58||255.02||255.02|264.47|264.47|262.58|264.47|272.02||250.3|253.13||258.8|249.35|264.47|272.02|264.47|272.02||272.02|273.91|264.47|264.47|264.47|264.47|262.58|268.25|262.58|268.25|275.8|279.58|279.58|279.58|283.36|283.36|||283.36|283.36|283.36||290.91||283.36|285.25||287.14||281.47|283.36|285.25||283.36|290.91|283.36||287.14|287.14||287.14||||288.08|281.47||281.47|289.02||277.69|||287.14|285.25|285.25||285.25|289.02||||292.8|287.14|287.14|285.25|283.36|||290.91|290.91|294.69|294.69|294.69|294.69|290.91|281.47|292.8|289.02|302.25|290.91|304.14|306.03|304.14|317.36|311.69|315.47|308.86|309.8|309.8|304.14|298.47|302.25|294.69|290.91|283.36|283.36|292.8||290.91|||292.8|292.8|285.25|298.47||292.8|294.69|296.58|294.69|289.02||289.02||298.47|292.8|290.91|292.8|273.91|268.25|268.25|268.25|270.13|273.91|||||||270.13||||256.91||260.69|264.47|||268.25|266.36|262.58|262.58|268.25|279.58||279.58|283.36|279.58|279.58|284.3||290.91|||287.14||294.69|||||||302.25|287.14|283.36|288.08|||296.58||302.25|298.47||302.25|292.8|292.8|283.36|283.36|283.36||277.69|||||277.69||288.08|281.47|283.36|277.69|279.58|281.47||283.36|283.36|285.25|285.25|285.25|289.02|283.36|289.02|292.8|298.47|292.8|298.47|292.8||296.58
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|||||||||||||||||29.25||29.25||||||29.25|29.25|||||29.25||||||||||||29.25||||29.25||||||||28.78||||||||||||||26.93|||||26.93|||||||||||||||28.78||||||||||||||28.78||28.78|||||28.32|||||||||||28.32||||||27.86|||29.25|||||||26.93|||||30.18||||||||||||30.18|30.18|25.53||30.18|||23.21||||||||||||||||||||||24.61||||23.68|||||||||||||||||||||||||||||||30.18||||||||32.5||||||||||33.66|34.59||||||||||||36.68|||
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|4.53|4.53|4.5|4.53|4.54|4.4|4.37|4.36|4.33|4.4|4.4||4.56|4.48|4.56|4.42|4.39|4.4|4.39|4.33||4.25|4.24|4.33|4.39|4.4|4.48|4.56|4.56|4.57|4.62|4.63|4.43|4.4|4.4|4.33|4.31|4.3|4.28|4.3|4.25|4.18|4.18|4.25|4.3|4.24|4.25|4.31|4.43|4.48|4.37|4.47|4.48|4.37|4.59||4.57|4.63|4.63|4.63|4.62|4.63||4.56|4.63|4.56|4.43|4.4|4.34|4.33|4.3|4.21|4.4|4.39|4.4|4.33|4.33|4.33|4.33|4.36|4.37||4.37|4.33|4.33||4.37|4.4|4.33|4.33|||4.22|4.25|4.18|4.13|4.13|4.07|4.07|4.22|4.19|4.18|4.22|4.25|4.25|4.25|||4.33|4.33|4.33|4.22|4.28|4.31|4.31|4.33|4.33|4.33|4.33|4.33|4.33|4.21|4.25|4.33|4.33|4.34|4.34|4.36|4.45|4.51|4.51|4.4|4.25|4.19|4.22|4.18|4.25|4.15|4.25|4.24|4.04|4.1|4.1|4.07|4.07|4.07|4.07|4.06|4.09|4.1|4.07|3.99|4.1|4.02|4.07|4.1|4.1|4.04|4.1|4.1|4.15|4.25|3.99|3.9|3.9|3.87|3.86||||3.72|3.72|||3.51|3.43|3.37|3.39|3.42|3.43|3.45|3.49|3.52||3.72|3.8|3.84|3.87|3.98|4.01|3.98|4.02|4.02|4.1||3.99||4.1|4.01|4.09|4.07|4.12|4.33|4.28|4.48|4.53|4.5|4.43|4.43|4.25|4.25|4.37|4.4|4.4||4.4|4.4|4.37|4.4|4.4|4.47|4.48|4.54|4.56|4.56|4.48|4.54|4.56|4.56|4.56|4.48|4.45||4.48|4.48|4.48|4.43|4.45|4.47|4.43|4.47|4.47|4.45|4.5|4.56|4.51|4.5|4.53|4.48|4.42||4.51
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|33.23|33.06|33.23|33.39|33.5|34.06|34.23|34.06|33.5|33.62|33.95|34.12|34.29|34.17|34.06|34.06|33.5|33.45|33.06|33.34|32.95|32.83|32.89|31.94|32.28|32.95|33.5|34.01|34.01|34.01|34.12|34.12|34.01|34.01|34.29|34.01|34.34|34.34|34.34|33.95|33.9|32.95|32.89|33.06|33.23|33.06|33.28|33.45|33.39|33.23|33.17|33|33.06|32.83|32.67||32.67|32.61|32.5|32.89|32.89|32.95||32.95|33|33.23|33.78|34.01|34.06|34.34|35.46|35.18|35.29|35.29|35.18|35.18|35.4|35.29|34.34|33.95|34.23||34.57|34.4|34.4||34.62|34.62|33.34|32.83|||33.17|33.34|33.34|32.39|32.55|32.28|32.11|32.11|31.72|31.72|31.83|31.83|31.94|31.72|31.94|31.83|31.38|31.16|31.16|30.71|29.87|29.87|29.87|30.71|31.27|31.27|31.55|31.27|31.27|31.55|31.77|32.11|31.05|30.71|30.15|30.43|30.32|30.1|28.93|28.59|28.2|28.03|27.98|27.92|27.75|27.81|27.86|28.03|27.86|27.86|27.31|27.14|26.97|26.75|26.25|26.47|25.97|25.97|25.97|26.25|26.52|26.69|27.08|26.52|25.13|24.57|25.13|24.85|24.85|24.85|25.13|23.45|22.34|22.34|21.95||||22.34|22.34||||21.95|22.06|22.34|22.39|22.34|22.62|22.62|22.34|22.34|22.89|22.34|22.78|22.89|22.89|22.89|22.34|22.62|22.62|22.06||22.22|22.22|22.34|22.34|23.34|24.01|25.41|25.85|26.25|26.52||27.14|26.52|26.8|26.64|27.08|27.59|27.92|28.03|28.42|28.48|28.2|28.37|28.48|28.7|28.48|28.76||28.48|28.59|28.48|28.48|28.37|28.59|28.48|28.48|28.76|28.76|28.37|28.2|28.2|28.2|28.2|28.93|29.04|28.59|28.2|28.03|27.98|28.65|28.48|28.76|29.04|29.32|29.32||29.48
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|11.61|11.81|11.56|12.05|12.35|12.5|12.45|12.5|12.69|12.74|12.69|12.84|12.94|12.99|12.89|12.79|12.84|12.89|12.74|12.4|12.2|12|12|12.1|12.35|11.96|12.55|12.79|13.14|13.23|13.28|13.09|12.45|11.96|12.2|12.4|12.4|12.4|12.55|12.64|12.5|12.4|11.71|11.66|11.71|11.81|12|12.05|11.96|11.81|11.56|11.56|11.32|11.46|11.91||12|11.71|11.32|11.02|10.48|10.43||10.53|10.68|10.53|10.38|10.23|10.53|10.68|10.77|10.82|10.92|10.87|10.92|10.73|10.73|10.73|10.58|10.73|11.27||11.41|10.82|10.23||10.33|10.43|10.23|9.79|||9.68|9.69|9.5|9.54|9.45|9.1|8.88|8.99|8.9|8.92|8.91|8.93|8.96|8.95|9.05|9.05|8.91|8.81|8.85|8.79|8.8|8.79|8.72|8.66|8.51|8.36|8.5|8.51|8.46|8.48|8.61|8.72|8.71|8.61|8.73|8.75|8.57|8.54|8.52|8.51|8.45|8.4|8.43|8.45|8.43|8.45|8.41|8.36|8.31|8.39|8.39|8.38|8.36|8.46|8.36|8.16|8.12|8.24|8.27|8.06|7.99|8.09|8.07|7.72|7.63|7.39|7.35|7.35|7.41|7.48|7.35|7.28|7.37|7.16|6.84||||6.58|6.56|||6.53|6.54|6.55|6.57|6.56|6.63|6.65|6.64|6.64|6.64|6.66|6.69|6.72|6.72|6.79|6.69|6.72|6.78|6.87|6.87||6.79|6.92|6.89|6.89|6.81|6.74|6.84|6.81|6.79|6.84|6.81|6.89|6.89|6.79|6.58|6.58|6.68|6.89|6.95|6.97|6.79|6.76|6.75|6.69|6.68|6.69|6.69|6.67|6.68|6.65|6.79|6.71|6.48|6.46|6.46|6.41|6.4|6.43|6.4|6.42|6.45|6.49|6.32|6.27|6.24|6.25|6.15|6.04|6.1|6.02|6.02|6.1|6.05|6.05|6.07||6.2
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|63.77|63.77||63.77|||63.77|64.8|64.28||64.28||65.31|65.82||65.31|65.31||65.31|64.28|64.28||66.33|65.31|66.33|66.33|66.33|68.37|68.88|68.88|70.41|69.39|69.39|68.88|69.39|69.39|69.9|69.39|70.92|69.39||69.39|70.41|71.43|||71.43|71.43|71.43|71.94|71.94|71.94|71.94|72.45|72.96||72.96|72.96|73.47|72.96|72.96|72.45||72.45|74.49|73.47||73.98|73.98|73.98|74.49|72.96|73.47|74.49|74.49|74.49|74.49|72.96|73.98|74.49|75.51||73.98|76.02|75||75|73.98||73.47|||71.43||71.43|71.43|71.43|71.43|71.43|71.43|71.43||71.43|71.43|71.43|71.94|71.43||72.45|72.45|71.94|71.43|71.43|71.43|70.41|70.41|70.41|69.9|71.43|71.43|73.47|74.49|75|75|75.51|75|75|75.51|74.49|75.51|75.51|74.49|73.98|73.98|73.98|74.49|73.98|74.49|74.49|72.45|73.47||72.45|73.47|72.45|73.47|74.49|73.98|73.98|74.49|75|75.51|74.49|74.49|76.53|73.47|71.94|71.43|71.43|71.43||71.94|68.37|66.33||68.88|70.41||||68.88|68.88|||66.33|66.33|66.33|66.33|66.84|67.86|68.37|67.35|68.88|66.33|67.35||69.39|70.41|68.88|68.88|70.41|69.39|70.41|71.94||71.94|72.96|73.47|74.49|72.96|73.98|74.49|72.96|75.51|73.98||76.53|76.53|75.51|75|75.51|73.98|73.98|73.98|74.23||73.98|75.51|73.98|73.98|76.53|72.96|70.41|66.33|66.33|66.84|67.86|67.86|66.84|66.33|68.37|65.82|69.39|65.31|64.8|63.77|63.26|63.77|64.28|64.28||65.82|64.28|64.28|65.82|64.8|66.33|66.84|67.35|68.11||67.35
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|21.78|21.97|21.78|21.97|22.06|22.34|22.25|22.25|22.44|22.62|22.91|23.09|23.28|23.19|23|22.91|22.62|22.72|22.72|22.06|21.5|21.32|21.22|21.32|21.5|21.6|22.25|22.62|22.62|22.44|22.34|22.53|22.25|22.06|22.16|22.25|22.16|21.69|21.04|21.13|21.13|21.13|21.32|21.78|22.06|22.16|22.25|22.16|22.34|22.44|22.34|22.44|22.81|22.91|23.28||23.37|23.37|23.37|23.37|23.37|23.37||23.28|23.37|23.65|23.65|23.37|23.19|23.37|23.37|23.56|24.31|24.31|24.03|24.21|23.93|24.03|23.56|23.19|22.44||22.72|22.62|22.72||22.72|22.91|23|23|||23.37|23.37|23.37|23.37|23.37|23.09|23.19|23.37|23.19|22.72|22.62|22.06|21.97|21.78|21.69|21.97|22.16|21.69|21.88|22.25|22.16|22.16|22.06|21.97|22.16|21.88|22.34|22.25|21.97|22.06|22.25|22.62|22.62|22.72|22.91|23.09|23.09|23|22.81|22.72|22.62|22.44|22.53|22.62|22.62|22.81|22.91|22.81|22.44|22.25|22.16|21.88|21.5|21.97|21.69|21.6|21.97|22.16|22.34|22.53|22.06|22.06|21.97|21.78|21.6|21.5|21.22|20.94|20.94|21.13|20.66|19.73|19.73|19.82|19.35||||18.98|18.98|||18.79|18.51|18|18.6|18.7|18.79|18.98|19.26|18.89|18.7|18.7|18.79|18.89|19.07|19.45|19.07|18.79|19.07|19.26|19.54||19.91|20.29|20.38|20.38|20.75|20.85|21.41|21.41|21.69|21.5|21.78|21.6|21.04|20.01|18.98|18.79|18.98|19.07|18.89|19.26|19.26|19.54|19.91|20.29|20.38|20.47|20.01|19.91|19.82|19.63|19.45|19.17|19.17|19.63|19.63|19.82|20.1|20.29|19.82|19.54|19.54|18.98|19.26|19.26|19.07|19.26|19.26|19.26|19.35|19.54|19.63|19.82|19.63|19.63|19.73||20.01
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|6.8286|7.3252||7.3252||7.4494||7.4494|7.5735||7.8218|8.0702|||8.5047|8.5047|||||9.0013|8.8772||8.9392|9.0013||9.0013|9.1876|||9.0013|9.1255||9.1255|9.3117|9.4359|9.4359|9.4359|9.498|9.4359||9.3117|9.3117||9.3117|||9.0013|9.0634|9.498|9.56|||9.3738|9.3738|||9.2496|9.3117|9.1876|9.0013|9.0013||8.753|8.6909|8.6909|||8.5668|9.0634||||8.6909||8.6909|8.9392|8.6909|8.1943|8.4426|||9.0634||8.9392|||9.0634|9.1876||||9.1876|9.3117||||||9.6842|||9.8083||9.8704||10.0567|10.0567||||||10.1808|||10.0567|10.0567|10.1808|10.1808|10.1808|||10.305|10.305|10.305||||||10.0567|10.0567|||||10.305|10.305|10.4291|||10.5533|10.8016|||||11.0499|11.1741|10.9257|10.8016|10.9257|10.7395|10.5533||10.9257|11.0499|10.7395|10.4291|10.1187||10.1187|10.1808|10.0567|9.8083|9.4359||||9.4359|9.3117|||9.0634|8.8151||8.9392|8.6909|9.0634|9.3117|9.498||9.56|||9.9325|9.9325|10.2429|9.9325||10.5533||||||||||11.7948||||12.4156|||||||13.4089|12.6639|12.7881|12.7881||||12.6019|13.6572|13.533|13.4089|13.6572|14.34|14.4021|14.4021||14.6504|||||14.8987|15.0229|15.5195|15.6437|15.6437|15.892|15.892|15.892|||16.3886|16.6369|16.6369||16.8852|17.2577|17.2577||17.2577
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|10.67|10.82|10.75|10.82|10.96|11.18|11.11|11.11|11.4|11.33|11.33|11.33|11.33|11.33|11.26|11.11|11.26|11.26|11.26|11.11|11.04|10.96|11.04|11.04|11.18|10.96|11.11|11.18|11.11|11.04|10.96|11.18|10.96|11.11|11.4|11.77|11.7|11.55|11.48|11.48|11.33|11.33|11.33|11.37|11.48|11.51|11.55|11.48|11.51|11.55|11.48|11.55|11.62|11.7|11.81||11.87|11.84|11.93|11.86|11.91|12.06||11.78|11.91|11.87|11.9|11.72|11.7|11.8|11.87|11.84|12.03|11.94|11.8|11.91|11.77|11.56|11.45|11.46|11.37||11.51|11.55|11.7||11.91|11.99|12.06|11.83|||11.89|11.87|11.68|11.61|11.55|11.37|11.48|11.55|11.42|11.48|11.55|11.4|11.46|11.33|11.21|11.33|11.26|11.26|11.4|11.49|11.49|11.39|11.4|11.37|11.4|11.33|11.46|11.46|11.48|11.55|11.74|11.83|11.9|12.08|12.09|12|11.99|12|11.99|11.96|11.96|11.96|11.97|11.97|11.96|12|12.06|11.97|11.93|11.84|11.89|11.83|11.81|11.89|11.86|11.87|11.97|12|12.12|12.05|12.15|12.22|12.09|11.99|11.99|11.84|11.49|11.26|11.3|11.37|11.33|11.26|11.33|11.55|11.46||||11.39|11.33|||11.15|10.85|10.88|11.11|11.24|11.3|10.99|10.89|10.77|10.77|10.89|10.85|10.82|10.82|10.91|10.75|10.53|10.67|10.82|10.96||10.83|11.07|11.15|11.33|11.55|11.55|11.7|11.39|11.45|11.53|11.55|11.67|10.99|10.89|10.85|10.63|10.66|10.75|10.89|11.01|10.96|11.08|11.17|11.11|10.96|10.98|10.88|10.86|10.89|10.82|10.82|10.83|10.89|11.04|11.14|11.15|11.23|11.24|11.18|11.02|10.96|10.98|11.08|11.15|11.17|11.17|11.21|11.21|11.24|11.3|11.33|11.4|11.36|11.52|11.51||11.62
05282|955649|/equities/valartis-group-ag|CHALL|24.1|24.5|24.6|24.7||25|25|24.9|25|25|25|25|25|25|25|25|25|24.9|24.7|24.7|24.7|24.8|24.7|24.7|24.6|24.5|24.6|24.8|24.7|24.8|24.8|24.8|||24.8|24.8|24.8|24.8|24.8|25||24.3|24.3|||24.5|24.1|24.1|24.6|24.7|25|24.9|25|25|25||25.1|25.1|25|25|24.6|24.6||25||||||25.3|25.3|25.4|25.3|25.2|25||24.9||||24.6||24.7|25.1|24.8||25.4||25.7||||25.5|25.4|25.2|25.2|25.1|25.1|25|24.9|24.7|24.9|24.8|25.1|25|25|24.7|24.7|24.8|24.7||24.8|24.8|24.8|24.7|24.6|24.8|24.8|24.8|24.8|24.8|24.8|24.9|25|24.8|24.9|24.7|25|24.7|24.7|24.7|24.7|24.3|24.1|24.3|24.5|24.7|24.8|24.9|24.9||24.9|24.9|24.9|24.7|24.5|24.4|24.4|24.2|23.8|23.9|23.8|23.9||24|24|24|23.9|23.8|23.6||23.5|23.5|23.3|23.2|23.2|23||||23||||23|22.7||22.5||||23|||23|23|23||23.3|23.5|23.4|23.4|23.5||||23.3||23.4|23.8|23.5|23.9|23.9|23.8|23.6|23.6|23.5|23.3|23.5|23.8|24.2|24.4|24.3|24.3|24.3|24|24.2|24.3|24.2|24.1|24.5|24.4|24.4|24.3|24.3|24.2||24.6|24.8|24.8||25.1|25.4|25.4|25.3|25.25|25.4|25.6|25.5|25.5|25.4|25.5|25.2|25.3|25.5|25.5|25.3|25.2|25|25.2||25.1
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|||||||249|||253||||||||||262|||261|||253|253||253||253|253||257|262||262|||||||||253|||||||253|253|253|||||||253|||||266|||||266||||272||||267|267||266|||||||266||||||||||270|262|||||||||249|253|249|||||||||253|253|||262|253|251|248|247|247|246||||247||246||246|||245|242|240|||236||236|237||||||238||||234|234|||235||233|232|||||232|||231|233|231||231||||||240||244|||262|||262||||||262|||||||||||||262||||||||||||||||||||||262|||||||||||262|||||||
05290|955648|/equities/villars-holding-sa|CHALL||||||||||||||||||||116.4|||||||||||||||||||||111.9|||||||||103|111.9||||||||||||||116.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05291|955622|/equities/von-roll-holding-ag|CHALL||90.1487|90.1487|90.1487||90.1487|89.6394|||||89.6394|89.6394|||||89.6394|89.6394|91.6767|93.7139||96.7698|93.7139||96.7698||100.8443|100.8443||||101.863||100.8443||100.8443|102.8816|102.8816|104.9188|104.9188|107.9747|106.9561|108.9934||113.0679|114.0865|113.0679|113.0679|113.0679|113.0679|114.0865|114.0865|114.0865|114.0865||115.1051|115.1051|113.0679|112.0493|112.0493||||111.0306|112.0493|111.0306|113.0679|111.0306|111.0306|111.0306|111.0306||111.0306|110.012|106.9561|107.9747|107.9747||107.9747|110.012||114.0865|114.0865|||118.161|116.1238|116.1238|116.1238|||116.1238|116.1238|116.1238|116.1238|116.1238|116.1238|115.1051|116.1238|116.1238|116.1238|117.1424|116.1238|116.1238|118.161|116.1238|116.1238|116.1238|116.1238|117.1424||115.1051||117.1424|117.1424|115.1051|115.1051|119.1797||117.1424|118.161|118.161|119.1797|121.2169|122.2356|118.161|113.0679|110.012||114.0865|112.0493|111.0306|112.0493|108.9934|110.012|108.9934|110.012|111.0306|108.9934|108.9934|108.9934|101.863|99.8257|93.7139|||96.7698|96.7698|96.7698|91.1673|86.5835|87.0928|90.658|90.658||91.6767|96.7698|91.6767||87.6021|86.5835||86.5835|88.6208|88.6208|86.5835||||89.6394|91.6767|||88.6208|88.6208|89.6394||91.6767|89.1301|89.1301||87.6021|87.6021|88.6208||89.6394|89.6394|91.6767|89.6394|89.6394|91.6767|91.6767|89.6394||90.658|99.8257|102.8816|102.8816|104.9188|99.8257||110.012|115.1051|122.2356|130.3846|122.2356|109.5027|108.9934|107.9747|108.9934|110.012|110.012|||116.1238|116.1238|116.1238||117.1424|117.1424|120.1983|126.3101|128.3473|128.3473|130.3846|130.3846|130.3846|134.4591|136.4964|135.4777|136.4964|137.515|139.5523|139.5523|139.5523|140.5709|141.5895|142.6081|142.6081|140.5709|141.5895|144.6454|144.6454|144.6454|146.6827|150.7572|152.7944|154.8317|152.7944||152.7944
05293|955650|/equities/vp-bank-ag|CHALL|||36.25|36.25|||||||||||||||38|||||||||39|||||||39.5||||||39|||||39.5||||38.5||39|||||||40|39||||39.5|||||||||41|40|40|40|||40|40|||40.5|40|41||41.5|41.5|41.5||||42|42|42.5|42|41.25|41.5|42|42.5|42.5|42.5|42.5|43|43.5|44.5|44.5|43.75|45||46.5|||46||45|||||||||||47|45|46|45|46|46||47.5|46|46.25|||||||47.5||||||||49.5|||47.5||45.5|||46.5|46.5|47.5|46|||||47.5||||47|47|||||45||45.5|||||45.5|46|||46|||||46|||||46.5|46||47.5||47.5||47.5|47.5||||48|||||47.5|||47||45.5|47|47.5|47.5||47||47.5||49||||49|||||49|49|||49.5|49.5|||||49||||50
05294|955654|/equities/walter-meier-ag|CHALL|8.32|8.32|8.19|8.03|||||||7.95|7.78|7.86|7.86|||8.03|||||||8.36|9.11|8.28|9.11||9.52|9.52|10.26|10.26|10.35|10.35|10.35|10.35|10.43|||10.35|10.35|||10.35|10.93|10.93|10.93|10.93|10.35||11.26|11.42|11.42|11.51|11.42||11.26|11.42|11.59|11.67|11.59|11.75|||11.26|11.17|11.17|11.09|11.09|11.09|11.17|11.09|11.09|11.17||11.59||11.01|11.17|11.01|11.01||11.17|10.84|10.84||||11.34|||||11.17|11.17|11.17|11.34|11.17|10.84|11.17|||11.09|10.76|11.01||10.84|10.93|11.01|10.76|10.84|10.76|10.76|11.17|10.84|10.76||11.17|||11.17|11.59|11.92|12|11.92|11.92|11.92|11.92|11.92|11.84|11.84|11.59|11.59|11.59|11.75|11.67|11.59|11.59|11.51|11.42|11.59|11.51|11.59|11.84|11.84|11.84|11.75|11.51|11.75|11.92|11.59|11.51|10.76|||10.43|10.6|10.6|10.6|10.6||10.43|10.6|10.6|10.76||10.76||||10.76|10.35|||10.35|10.35|10.35|10.43|10.43|10.26|10.43|10.35|10.35|10.35|10.35||||10.1|9.93|||10.68|10.68||10.6|10.14|10.35|10.6|11.17|11.51||11.17|11.01|11.01|10.93||11.17||11.17|11.26|||11.59|11.75|11.59|11.84||12|12|12.33|11.59|||11.8|11.59||11.51|11.17|11.17|11.17|11.26|11.59|11.67|11.67|12.42|12.42|12.25|12.33||12.42||12.83|13.24|13.33||13.74|||||13.82
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|||7095.3901|6858.8799||||||||||7568.4199||||||||7568.4199|||||7568.4199|||||7473.8198|||||7568.4199||8041.4502|7804.9302||||||7804.9302|7568.4199||7568.4199||||7804.9302|||||||7804.9302||||8041.4502|||8041.4502||||||||8041.4502||8041.4502||||||||8514.4697||8277.96||||||8277.96|||||||||||8277.96|8514.4697|8277.96|8041.4502||7568.4199|||||7568.4199||||||7568.4199||7568.4199||||||||7946.8398|||||||||||||7568.4199|||||||7804.9302|||||8041.4502|8277.96||||||8277.96|8277.96||||||||8750.9902|8750.9902|||8514.4697|8277.96|8277.96|8041.4502|7946.8398|||||||||7946.8398||8041.4502|8041.4502|8514.4697|8277.96|8041.4502||7568.4199||7331.9102||||7095.3901|||||||||||||7095.3901|7095.3901|7331.9102||7568.4199||||7568.4199|||||||7804.9302|||||||8277.96|||||8514.4697|8750.9902|8750.9902|8277.96||7568.4199|7331.9102|7331.9102|7331.9102||
05302|955657|/equities/zuger-kantonalbank|CHALL|||857|||||857|857|||||866|||||||||874||874||||||||866|||874||874|883||900||||||||909||917|||943|||943|||951|951|||||||||960|969|977|986|977||986||1003|||994||994||||1046|1037|1037|1029|||1029|1029|1029|1020|||||||1029||1011|1011|1029|||1029||1020||||1011|||||1020||||||||1029|1029||1037|||1029|1020|||||1011|1020||1029||||1011|1011|1029|1029|1029||1011||1029|1011|1029||1011||1029|||||||||1029||||||||1011|1029|1011|1011|1011|1020||||||1029||1029|1029|||1029|1029||1029|1029|||1029|1029|||1029|1020|1020|1020||1029|1029|1029|1029|1029|1029|1029|1050|1029|1029|1029|1029|1029|1029|1029|1029|1029|1029|1029|1029|1029|1029|1007|986|1007||||||||1029|1029|1037|1046|1046|1046|1046||
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|1.12|1.12|1.12|1.16|1.14|1.13|1.13|1.11|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.13|1.13|1.13|1.15|1.15|1.16|1.17|1.16|1.13|1.15|1.16|1.15|1.12|1.12|1.11|1.1|1.11|1.11|1.12|1.13|1.15|1.17|1.17|1.17|1.18|1.18|1.19|1.19|1.19|1.18|1.19|1.21|1.22|1.23|1.23|1.23|1.24|1.24|1.24|1.24||1.23|1.23|1.23|1.23|1.23|1.23||1.24|1.24|1.25|1.25|1.26|1.26|1.26|1.26|1.27|1.27|1.27|1.27|1.28|1.27|1.25|1.24|1.24|1.24|1.24||1.26|1.25|1.25|1.25|1.25|1.27|1.26|||1.27|1.27|1.29|1.3|1.31|1.3|1.29|1.33|1.33|1.32|1.32|1.32|1.32|1.33|1.33|1.27|1.24|1.24|1.24|1.25|1.26|1.25|1.25|1.24|1.24|1.24|1.25|1.25|1.25|1.25|1.25|1.25|1.21|1.22|1.24|1.24|1.24|1.25|1.25|1.26|1.26|1.25|1.24|1.27|1.27|1.16|1.13|1.12|1.12|1.12|1.13|1.13|1.12|1.11|1.11|1.1|1.1|1.12|1.12|1.12|1.12|1.12|1.12|1.11|1.11|1.1|1.11|1.1|1.1|1.08|1.06|1.06|1.08|1.08|1.08|1.1|||1.1|1.1|||1.1|1.1|1.1|1.1|1.1|1.1|1.1|1.1|1.11|1.11|1.11|1.12|1.12|1.13|1.13|1.13|1.13|1.13|1.13|1.13|1.12|1.12|1.14|1.14|1.14|1.15|1.17|1.18|1.16|1.17|1.17|1.16|1.18|1.18|1.18|1.18|1.17|1.17|1.17|1.17|1.16|1.17|1.18|1.18|1.18|1.16|1.15|1.15|1.15|1.15|1.15|1.15|1.16|1.16|1.16|1.16|1.18|1.18|1.16|1.16|1.16|1.16|1.16|1.18|1.18|1.18|1.18|1.18|1.17|1.15|1.15|1.16|1.16|1.16|1.17|1.17|1.17|1.18
05314|304|/equities/aegon|STOXX600/EAFAVALUE|2.64|2.688|2.662|2.657|2.666|2.697|2.679|2.662|2.692|2.697|2.662|2.675|2.718|2.718|2.701|2.67|2.679|2.705|2.67|2.609|2.605|2.622|2.627|2.631|2.662|2.662|2.714|2.727|2.71|2.675|2.697|2.71|2.683|2.67|2.675|2.67|2.67|2.657|2.64|2.653|2.644|2.653|2.662|2.644|2.662|2.649|2.679|2.662|2.679|2.697|2.701|2.71|2.71|2.701|2.731||2.734|2.699|2.697|2.697|2.688|2.692||2.683|2.705|2.675|2.712|2.716|2.69|2.633|2.622|2.585|2.64|2.768|2.747|2.731|2.744|2.766|2.768|2.799|2.819|2.816||2.825|2.825|2.819|2.834|2.838|2.836|2.834|||2.851|2.845|2.79|2.792|2.792|2.768|2.779|2.801|2.795|2.777|2.795|2.795|2.845|2.847|2.86|2.864|2.847|2.834|2.836|2.845|2.843|2.814|2.779|2.775|2.773|2.775|2.782|2.779|2.784|2.792|2.795|2.797|2.792|2.788|2.788|2.799|2.799|2.79|2.782|2.782|2.782|2.779|2.775|2.762|2.751|2.753|2.734|2.729|2.71|2.727|2.729|2.738|2.731|2.747|2.762|2.74|2.762|2.766|2.762|2.762|2.777|2.777|2.779|2.775|2.786|2.779|2.779|2.744|2.729|2.716|2.699|2.655|2.644|2.659|2.653|2.64|||2.603|2.62|||2.585|2.566|2.587|2.618|2.635|2.649|2.635|2.618|2.577|2.57|2.585|2.596|2.59|2.592|2.605|2.609|2.603|2.635|2.627|2.625|2.633|2.629|2.673|2.655|2.579|2.592|2.592|2.633|2.635|2.635|2.622|2.544|2.529|2.448|2.43|2.446|2.404|2.404|2.402|2.417|2.428|2.422|2.433|2.459|2.457|2.45|2.452|2.461|2.454|2.448|2.437|2.409|2.378|2.365|2.385|2.389|2.391|2.398|2.402|2.411|2.395|2.422|2.426|2.437|2.437|2.439|2.443|2.459|2.47|2.481|2.478|2.489|2.498|2.494|2.491|2.496|2.507|2.511
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|||2.8|2.9|||3||2.8|2.9|||3|3.2||||||||3.2|3.1||3.3|3.4||||3.1||3|3.2|3.2|3.3|||||3.5|||3.6||||||||||||4.1|||||4|||||4||3.9|3.9||4|4||4|||4|4||4.3||4.1|||||3.9|||3.8|3.8||||||||3.8|||||3.7||3.7||3.9|3.9||4.1|4.3||4.3|4.3|4|4.1|||4||4.5|||||||3.9||3.9|3.9|3.9||3.9|3.9||3.9|||||||3.9||||||||||||3.9||3.9|||||||||||||3.8|||||3.9|3.9|||3.9||4.1|4.1|4.1|4.1||4.1|4.1|4.1|4.1|4.1|4.1|||||4.1|4.1|4.1|4.3|4.3||4.5|4.5||4.5|4.6|4.6|||4.5||4.8|4.8|4.5|||4.5|4.5|4.3|4.5|4.3|4.5|4.5|4.5|4.8|4.8|4.8|4.8|4.8|4.8|4.8|4.8|4.8||4.8|4.8|4.8|4.8|4.8|4.8|4.8|4.8|4.8||4.8|5|4.8|||4.8|4.8
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|38.047|39.236|37.723|37.398|37.29||36.75|36.534|37.182|37.723|38.047|38.587|38.479|37.723|37.831|38.263|38.479|38.912|38.912|38.479|38.155|38.371|39.128|40.317|||40.641|41.073|41.073|40.533|40.965|41.398|42.37|42.587|43.019|42.695|42.154|41.83|41.073|41.722|42.154|42.262|42.154|41.938|42.911|42.911|43.019|43.019|43.343|43.343|43.451|43.668|43.451|43.127|43.235||43.127|43.235|43.668|43.559|43.451|||44.1|44.965|43.451|43.451|43.668|43.776|43.884|44.965|43.776|43.668|44.316|44.424|44.424|44.532|45.397|43.127|42.803|42.803||43.559|43.343|43.235|43.343|43.668|43.992|43.992|44.208|||44.424|44.532|43.884|43.235|43.343|42.154|42.803|43.884|43.451|44.1|44.424|44.856|45.073|44.1|43.992|44.965|45.397|46.478|47.018|46.694|46.478|46.91|47.018|47.451|47.559|47.234|47.775|47.559|47.234|47.775|48.207|48.964|48.423|47.559|45.613|45.505|45.397|45.397|45.505|45.613|44.748|45.397|45.721|45.397|45.397|46.045|44.965|44.965|44.965|45.181|45.397|45.073|45.397|45.613|46.045|46.37|46.262|45.829|45.613|46.478|47.559|47.126|45.721|43.668|43.235|43.451|43.451|42.154|41.722|41.83|41.506|41.506|41.614|40.857|39.344|38.695|||38.479|38.587|||38.263|38.155|38.047|37.831|37.615|37.615|37.507|37.507|36.318|36.534|36.642||36.966|36.966|36.966|36.101|36.426|36.318|35.777|36.101|36.318|36.426|36.75|36.642|36.75|36.858|36.426|37.29|37.507|36.75|36.75||37.182|36.966|37.398|37.507|37.074||36.966|37.074|37.074|36.966|37.182|37.507|37.507|37.615|37.723|37.723|38.155|38.371|38.047|38.263|38.804|38.804|38.479|38.804|39.02|38.371|38.371|36.318|36.75|36.75|36.75|37.615|37.182|37.831|38.263|38.263|38.263|38.587|38.912|38.912|39.344|39.56|38.912|39.128|39.344|40.209
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|4.92|5|5.04|5.06|5.01|5.04|5.02|4.99|5.08|5.13|5.13|5.14|5.16|5.16|5.11|5.06|5.04|5.11|5.08|5.02|5.05|5.09|5.11|5.14|5.2|5.14|5.24|5.31|5.29|5.26|5.25|5.28|5.25|5.26|5.28|5.32|5.33|5.31|5.26|5.27|5.23|5.24|5.34|5.42|5.42|5.38|5.44|5.44|5.46|5.48|5.49|5.52|5.56|5.57|5.59||5.57|5.52|5.47|5.49|5.45|5.47||5.48|5.55|5.51|5.5|5.5|5.46|5.42|5.45|5.4|5.49|5.52|5.56|5.49|5.43|5.4|5.42|5.31|5.32|5.33||5.34|5.37|5.4|5.42|5.43|5.45|5.43|||5.62|5.59|5.54|5.48|5.48|5.45|5.48|5.55|5.53|5.47|5.47|5.38|5.41|5.42|5.48|5.49|5.52|5.51|5.5|5.49|5.43|5.43|5.43|5.5|5.52|5.42|5.52|5.54|5.54|5.55|5.55|5.55|5.55|5.47|5.44|5.43|5.4|5.43|5.49|5.52|5.45|5.42|5.38|5.29|5.28|5.32|5.26|5.21|5.13|5.1|5.11|5.08|5.07|5.02|5.01|4.97|5.04|5.13|5.15|5.18|5.22|5.23|5.23|5.2|5.17|5.14|5.16|5.01|4.99|5|4.89|4.85|4.87|4.95|5.01|5.02|||4.91|4.91|||4.84|4.72|4.77|4.83|4.85|4.79|4.79|4.8|4.75|4.79|4.83|4.94|4.96|4.94|4.97|5|5.03|5.08|5.09|5.13|5.14|5.14|5.21|5.18|5.16|5.2|5.2|5.28|5.31|5.34|5.36|5.19|5.18|5.15|5.14|5.22|5.2|5.22|5.19|5.18|5.24|5.22|5.18|5.2|5.2|5.21|5.17|5.23|5.23|5.22|5.21|5.14|5.11|5.07|5.11|5.11|5.13|5.17|5.18|5.19|5.2|5.19|5.2|5.25|5.25|5.23|5.23|5.25|5.19|5.24|5.21|5.21|5.3|5.31|5.28|5.29|5.3|5.27
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|15.38|15.78|15.63|15.6|15.54|15.75|15.58|15.48|15.41|15.46|15.55|15.81|16.03|16.04|16.07|15.61|15.35|15.52|15.17|14.71|14.41|14.62|14.88|14.95|14.99|15.2|15.4|15.5|15.49|15.46|15.47|15.57|15.46|15.46|15.67|15.72|15.67|15.81|15.75|15.83|15.75|15.82|15.94|15.91|16.01|16.13|16.39|16.53|16.63|16.54|16.6|16.69|16.73|16.75|16.74||16.88|16.9|16.99|17.07|17.07|17.06||17.1|17.17|17.12|17.07|17.15|17.19|17.22|17.18|16.79|17|17.06|17.26|17.37|17.47|17.69|17.51|17.23|17.03|17.1||17.15|16.64|16.55|16.48|16.21|16.03|15.97|||16.29|16.04|15.86|15.85|15.85|15.73|15.76|15.94|15.94|16.02|16.11|16.07|16.16|16.06|16.01|15.99|15.92|15.89|16|16.11|16.13|16.14|16|15.92|15.93|15.93|15.97|16.01|16|16.06|16.09|16.11|16.03|15.94|15.98|16.22|16.02|15.77|15.49|15.4|15.3|15.37|15.27|15.01|14.98|14.92|14.85|14.77|14.71|14.73|14.51|14.34|14.23|14.25|14.48|14.52|14.74|14.81|14.77|14.62|14.65|14.71|14.76|14.72|14.8|14.64|14.71|14.39|14.28|14.25|14.11|13.7|13.55|13.68|14.01|14.38|||14.25|14.15|||13.72|13.56|13.62|13.59|13.75|13.77|13.73|13.7|13.5|13.22|13.22|13.35|13.42|13.42|13.49|13.36|13.25|13.54|13.56|13.68|13.76|13.68|13.86|13.78|13.88|14.19|14.15|14.33|14.32|13.73|13.65|13.59|13.56|13.35|13.3|13.32|13.04|12.99|13.07|13.04|13.09|13.09|13.03|13.04|13.16|13.15|12.92|12.9|12.78|12.7|12.7|12.58|12.53|12.49|12.6|12.47|12.34|12.35|12.29|12.43|12.52|12.55|12.58|12.65|12.72|12.79|12.84|12.93|12.96|13.06|13.02|12.97|13.04|12.97|12.96|13.03|12.94|12.9
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|9.5042|9.6659|9.6569|9.576|9.4862|9.5401|9.3604|9.4467|9.594|9.5365|9.7018|9.9264|10.0611|10.0971|10.1977|9.9174|9.7018|9.4503|9.4323|9.3425|9.2526|9.4503|9.4323|9.4862|9.4503|10.124|10.3306|10.3306|10.115|10.115|9.9893|9.9389|9.7916|9.7377|9.8635|9.9893|10.0611|9.9174|9.9893|10.0252||10.2048|10.5606|10.2947|10.3486|10.3665|10.2947|10.2318|10.2587|10.1869|10.1959|10.212|10.2767|10.3126|10.2767|10.2947|10.4294|10.5642|10.672|10.7259|10.672|10.6001|10.5462|10.5103|10.672|10.6899|10.6181|10.4564|10.115|10.0432|10.0791|10.0162|10.3486|10.2048|10.2587|10.4923|10.5821|10.6899|10.654|10.6001|10.7259||10.7402|10.7079|10.8516|10.8337|10.7888|10.7798|10.672|10.6342||10.7079|10.6001|10.4384|10.3845|10.3486|10.3845|10.1869|10.2048|10.4923|10.6181|10.6181|10.5821|10.4564|10.4564|10.2587|10.3126|10.2947|10.3845|10.5462|10.654|10.7708|10.8157|10.7798|10.7079|10.7798|10.8247|10.7708|10.8157|10.7618|10.672|10.7798|10.9954|11.0313|11.0403|11.0493|11.193|11.3188|11.3727|11.3367|11.211|11.1032|11.0313|11.0133|10.9594|11.0672|10.9594|11.0672|11.1391|11.1211|11.175|11.211|11.2289|11.1391|11.0493|11.1391|11.1391|11.1032|11.3008|11.2469|11.2469|11.2469|11.2469|10.9774|10.9954|11.0493|10.9954|11.1211|11.0672|10.7798|10.6181|10.7798|10.4923|10.2408|10.2767||10.1509|10.1869||10.2228|10.2408|9.9713||||9.7916|9.7377|9.8096|9.9713|10.0072|9.9713|9.7557|9.6659|9.594|9.5042|9.5581|9.603|9.7377|9.8365|9.9354|9.8635|9.9893|10.0971|10.0971|9.9264|9.7377|9.576|9.576|9.612|9.6659|9.5581|9.7377|9.7557|9.594|9.3065|9.1089|9.0191|9.055|9.0909|9.055|9.0191||9.1269|9.0909|9.055|9.0532|8.9562|9.0191|8.9472|9.064|9.0981|9.0909|9.0909|8.7675|8.7101|8.7101|8.7101|8.7855|8.9023|8.9472|8.9472|9.0909|9.2886|9.3425|9.3784|9.3604|9.4503|9.4682|9.5042|9.5581|9.6479|9.8096|9.9354|9.7018|9.3425|9.3334|9.3968|9.3018|9.381|9.4444|9.5157|9.6266
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|0.32|0.33|0.33|0.33|0.33|0.31|0.3|0.3|0.32|0.33|0.34|0.35|0.35|0.36|0.36|0.35|0.35|0.36|0.36|0.35|0.37|0.37|0.38|0.38|0.39|0.4|0.41|0.42|0.43|0.44|0.45|0.45|0.43|0.42|0.44|0.44|0.44|0.44|0.45|0.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.48|0.48|0.48|0.47|0.46|0.46|0.46|0.47|0.48|0.48|0.48|0.48|0.47|0.48|0.48|0.48|0.46|0.46|0.45|0.46|0.47|0.47|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.5|0.5|0.51|0.51|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.51|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.52|0.53|0.53|0.5|0.49|0.48||0.5|0.5||0.5|0.5|0.5||||0.5|0.5|0.5|0.5|0.5|0.49|0.49|0.48|0.46|0.47|0.48|0.48|0.48|0.49|0.5|0.49|0.49|0.49|0.48|0.46|0.45|0.45|0.45|0.46|0.46|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.44|0.44||0.44|0.43|0.43|0.43|0.43|0.44|0.43|0.43|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.43|0.44|0.45|0.45|0.44|0.43|0.44|0.44|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.44|0.45|0.44|0.44|0.44|0.45|0.45
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|11.12|11.27|11.28|11.21|11.19|10.96|10.95|10.81|10.89|10.87|11|11|10.89|11.09|11.19|10.72|10.63|10.64|10.58|10.46|10.47|10.47|10.49|10.52|10.55|10.52|10.7|10.64|10.45|10.43|10.39|10.45|10.41|10.49|10.53|10.52|10.54|10.55|10.46|10.46|10.49|10.56|10.75|10.87|10.82|10.83|10.89|10.9|10.92|10.91|10.96|10.95|11.02|11.11|11.03||11.06|11.13|11.16|11.15|11.02|10.97||10.97|10.96|10.92|10.94|11|11.02|10.99|10.98|10.96|10.99|10.98|10.9|10.92|10.91|10.91|10.92|10.96|10.99|10.98||10.97|11.06|11.16|11.31|11.21|10.99|10.98|||11.08|11.07|10.92|10.95|10.95|10.82|10.79|10.85|10.8|10.81|10.85|10.87|10.99|10.92|10.97|10.92|10.86|10.88|10.91|10.89|10.77|10.62|10.58|10.49|10.48|10.53|10.6|10.57|10.57|10.56|10.54|10.53|10.53|10.54|10.56|10.94|10.9|10.89|10.91|11|10.89|10.75|10.69|10.73|10.47|10.48|10.39|10.44|10.35|10.26|10.12|10.02|10.03|10.03|10.01|9.95|9.97|10.03|10.05|10.1|10.22|10.26|10.14|10.07|10.07|9.98|10.01|9.87|9.87|9.87|9.87|9.82|9.92|9.99|10.03|10.05|||9.95|9.9|||9.84|9.77|9.78|9.79|9.87|9.8|9.65|9.53|9.46|9.5|9.48|9.46|9.47|9.47|9.54|9.53|9.54|9.67|9.73|9.63|9.61|9.64|9.74|9.65|9.61|9.62|9.64|9.69|9.7|9.7|9.64|9.57|9.61|9.53|9.57|9.59|9.51|9.47|9.54|9.59|9.64|9.6|9.55|9.46|9.43|9.3|9.33|9.33|9.31|9.33|9.3|9.25|9.26|9.17|9.23|9.25|9.27|9.28|9.31|9.28|9.27|9.29|9.28|9.37|9.4|9.46|9.47|9.52|9.46|9.59|9.45|9.38|9.33|9.16|9.09|9.03|9.05|9.1
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|2.16|2.18|2.18|2.14|2.1||2.01|1.96|1.98|2|2.02|2|2|2.02|2.03|2.09|2.11|2.13|2.12|2.08|2.11|2.12|2.14|2.14|||2.22|2.21|2.22|2.22|2.23|2.24|2.23|2.23|2.24|2.23|2.24|2.25|2.25|2.27|2.29|2.34|2.36|2.36|2.36|2.35|2.36|2.35|2.35|2.35|2.36|2.35|2.36|2.38|2.39||2.36|2.36|2.35|2.32|2.32|||2.26|2.26|2.25|2.29|2.29|2.29|2.27|2.27|2.24|2.26|2.27|2.27|2.28|2.3|2.32|2.3|2.3|2.27||2.27|2.27|2.26|2.27|2.3|2.28|2.27|2.28|||2.26|2.24|2.27|2.28|2.3|2.28|2.27|2.28|2.27|2.28|2.29|2.26|2.19|2.19|2.22|2.23|2.24|2.26|2.25|2.26|2.29|2.29|2.27|2.28|2.28|2.27|2.29|2.3|2.3|2.29|2.28|2.29|2.33|2.34|2.35|2.35|2.35|2.35|2.35|2.33|2.33|2.31|2.33|2.31|2.3|2.33|2.32|2.32|2.3|2.33|2.32|2.3|2.3|2.31|2.3|2.27|2.28|2.27|2.24|2.25|2.28|2.32|2.33|2.34|2.34|2.37|2.39|2.38|2.42|2.44|2.37|2.34|2.3|2.31|2.3|2.15|||2.1|2.09|||2.08|2.07|2.06|2.05|2.04|2.03|2.06|2.06|2.06|2.07|2.08||2.02|2|2|1.98|1.99|2|2|1.99|1.98|2|2|1.95|1.96|1.96||||||||||||||||||||||||||||||||||||||||||||||||||||
05394|545|/equities/gbl|STOXX600/EAFAVALUE|13.21|13.45|13.5|13.65|13.55||13.45|13.21|13.45|14.24|14.33|14.48|14.63|14.63|14.72|14.8|15.02|14.99|14.87|14.72|14.87|14.99|15.21|15.26|||15.36|15.41|15.56|15.58|15.63|15.63|15.63|15.63|15.58|15.65|15.31|15.16|15.07|15.07|15.16|15.34|15.34|15.43|15.61|16.09|16.05|16.02|16.14|16.17|16.19|16.14|16.02|16.12|16.14||16.14|16.14|16.14|16.19|16.19|||16.19|16.34|16.19|16.22|16.29|16.14|16.14|16.39|15.87|15.87|16.05|16.14|16.34|16.34|16.12|15.68|15.73|15.65||16|16|16.09|16.14|16.39|15.73|15.7|15.75|||15.68|15.8|15.58|15.65|15.75|15.65|15.78|16.14|15.61|15.63|15.7|15.65|15.75|15.85|16.05|16.09|16.14|16.24|16.19|16.24|16.24|16.34|16.51|16.36|16.36|16.14|16.46|16.39|16.68|17.12|17.42|17.56|17.44|17.39|17.02|16.97|16.49|16.53|16.51|16.49|16.51|16.39|16.44|16.51|16.53|16.63|16.53|16.53|16.29|16.34|16.36|16.39|16.51|16.63|16.36|16.39|16.49|16.49|16.49|16.53|16.51|16.34|16.39|16.24|16.14|16.05|15.9|15.56|15.61|15.65|15.63|15.61|15.8|16.05|16.09|16.12|||16.14|16.14|||16.34|16.14|16.12|16.09|16.29|16.29|16.22|16.29|16.24|16.09|15.9||15.97|16.09|16.29|16.09|15.56|15.56|15.48|15.48|15.48|16.17|16.63|16.39|16.39|16.58||||||||||||||||||||||||||||||||||||||||||||||||||||
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|6.45|6.52|6.45|6.38|6.36|6.4|6.38|6.31|6.27|6.28|6.31|6.38|6.4|6.4|6.41|6.34|6.26|6.26|6.21|6.15|6.16|6.22|6.26|6.27|6.32|6.29|6.46|6.52|6.41|6.32|6.3|6.34|6.3|6.26|6.28|6.26|6.3|6.32|6.22|6.26|6.24|6.26|6.29|6.25|6.25|6.23|6.27|6.16|6.1|6.02|6.04|6.11|6.14|6.21|6.25||6.23|6.22|6.24|6.25|6.24|6.23||6.21|6.24|6.2|6.2|6.16|6.15|6.06|6.05|5.97|6.01|6|6.04|6.01|5.97|6|6.01|6.09|6.08|6.06||6.05|5.98|6.06|6.02|5.85|5.74|5.71|||5.81|5.73|5.7|5.69|5.72|5.69|5.75|5.82|5.81|5.75|5.64|5.61|5.65|5.61|5.58|5.62|5.58|5.6|5.64|5.72|5.7|5.57|5.41|5.29|5.31|5.32|5.34|5.32|5.28|5.28|5.02|5.06|5.05|5.02|5.06|5.12|5.12|5.16|5.17|5.22|5.14|5.08|5.08|5.05|5.05|5.08|5.13|5.14|5.14|5.15|5.17|5.17|5.11|5.08|5.05|5.04|5.06|5.08|5.08|5.05|5.05|5.04|4.98|4.94|4.97|4.94|4.92|4.9|4.9|4.85|4.77|4.72|4.71|4.73|4.72|4.75|||4.67|4.64|||4.57|4.53|4.52|4.53|4.56|4.54|4.58|4.58|4.52|4.53|4.54|4.54|4.56|4.57|4.59|4.59|4.59|4.64|4.64|4.68|4.71|4.73|4.78|4.76|4.69|4.73|4.72|4.82|4.84|4.76|4.75|4.75|4.76|4.67|4.6|4.6|4.62|4.62|4.61|4.57|4.57|4.56|4.56|4.6|4.6|4.59|4.59|4.62|4.59|4.58|4.57|4.52|4.51|4.5|4.51|4.5|4.48|4.54|4.56|4.59|4.63|4.62|4.6|4.58|4.54|4.47|4.45|4.45|4.42|4.43|4.44|4.45|4.48|4.45|4.41|4.42|4.43|4.51
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|3.164|3.22|3.206|3.206|3.22|3.227|3.227|3.241|3.227|3.241|3.241|3.268|3.296|3.303|3.289|3.255|3.275|3.317|3.317|3.289|3.282|3.261|3.282|3.275|3.296|3.303|3.359|3.387|3.38|3.38|3.394|3.394|3.387|3.345|3.352|3.38|3.387|3.387|3.38|3.366|3.359|3.38|3.394|3.366|3.373|3.373|3.401|3.394|3.415|3.415|3.408|3.429|3.408|3.401|3.443||3.415|3.366|3.387|3.394|3.408|3.429||3.443|3.498|3.471|3.505|3.484|3.519|3.498|3.484|3.408|3.491|3.61|3.561|3.498|3.491|3.498|3.491|3.526|3.519|3.505||3.54|3.526|3.547|3.554|3.561|3.596|3.596|||3.624|3.617|3.617|3.617|3.638|3.617|3.638|3.659|3.659|3.645|3.652|3.638|3.645|3.638|3.659|3.68|3.652|3.707|3.749|3.784|3.777|3.714|3.659|3.652|3.659|3.645|3.666|3.673|3.624|3.631|3.631|3.638|3.631|3.568|3.575|3.568|3.575|3.561|3.575|3.596|3.589|3.603|3.589|3.547|3.54|3.568|3.575|3.596|3.603|3.596|3.603|3.596|3.589|3.554|3.505|3.491|3.526|3.575|3.484|3.415|3.443|3.443|3.45|3.415|3.429|3.422|3.422|3.303|3.303|3.331|3.282|3.261|3.261|3.255|3.255|3.234|||3.185|3.192|||3.164|3.136|3.157|3.157|3.185|3.213|3.164|3.164|3.115|3.178|3.22|3.255|3.261|3.289|3.31|3.275|3.227|3.275|3.275|3.282|3.282|3.296|3.373|3.338|3.296|3.31|3.331|3.422|3.45|3.436|3.457|3.436|3.429|3.352|3.324|3.345|3.338|3.345|3.352|3.366|3.38|3.359|3.324|3.338|3.366|3.331|3.324|3.331|3.352|3.352|3.331|3.303|3.282|3.234|3.248|3.248|3.234|3.241|3.261|3.268|3.275|3.303|3.317|3.331|3.338|3.359|3.366|3.352|3.38|3.394|3.366|3.324|3.345|3.345|3.338|3.38|3.429|3.547
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|0.6373|0.6373|0.6353|0.6312|0.6465|0.6577|0.6526|0.6414|0.6465|0.6475|0.6618|0.6689|0.672|0.6781|0.6821|0.6593|0.6394|0.6312|0.6414|0.6475|0.663|0.7015|0.6997|0.6984|0.6997|0.7137|0.7595|0.7544|0.7453|0.7402|0.7229|0.7147|0.6903|0.7015|0.7045|0.7117|0.7117|0.7249|0.732|0.7412||0.7524|0.7652|0.7809|0.8053|0.7504|0.7422|0.7412|0.7504|0.7361|0.7453|0.7565|0.7532|0.7534|0.7636|0.7677|0.785|0.7992|0.8074|0.8104|0.8186|0.8196|0.8023|0.8023|0.7941|0.8064|0.8033|0.8033|0.7972|0.7972|0.8053|0.8084|0.8186|0.822|0.8186|0.8369|0.8471|0.8446|0.8446|0.8446|0.8613||0.8685|0.8725|0.8807|0.8797|0.8786|0.8746|0.8736|0.8685||0.8719|0.8756|0.8715|0.8613|0.8562|0.8573|0.8573|0.8609|0.8695|0.8837|0.8634|0.8583|0.8288|0.8267|0.7992|0.7966|0.7952|0.7921|0.788|0.8043|0.8011|0.8033|0.8064|0.8021|0.8125|0.8165|0.8104|0.8064|0.7799|0.7941|0.8023|0.8143|0.8267|0.8552|0.8654|0.853|0.8573|0.845|0.841|0.8198|0.8349|0.8296|0.8369|0.8308|0.845|0.8461|0.8379|0.845|0.8776|0.8776|0.9021|0.899|0.8929|0.8579|0.845|0.8328|0.8186|0.841|0.8338|0.841|0.8552|0.8674|0.841|0.845|0.8338|0.8226|0.8552|0.8593|0.845|0.8104|0.7952|0.7738|0.7595|0.7656||0.7422|0.7408||0.7331|0.7186|0.7188||||0.7229|0.7269|0.7361|0.7392|0.7402|0.7237|0.7127|0.7086|0.6984|0.7005|0.7068|0.7198|0.7443|0.7422|0.7432|0.742|0.7463|0.7331|0.7166|0.7117|0.7137|0.7096|0.7096|0.7157|0.7269|0.7229|0.731|0.731|0.7351|0.7331|0.7432|0.7575|0.7575|0.7605|0.7656|0.7432||0.7351|0.7728|0.7768|0.8002|0.8135|0.8247|0.8338|0.8369|0.8491|0.8308|0.8593|0.8573|0.8695|0.8695|0.8695|0.8695|0.8878|0.8939|0.8949|0.9061|0.9183|0.9326|0.9418|0.9183|0.9269|0.9306|0.9422|0.9489|0.9428|0.9479|0.9509|0.9631|0.9495|0.955|0.9699|0.9703|0.9805|0.9835|0.9886|0.9967
05422|487|/equities/investor|STOXX600/EAFAGROWTH|6.8|7.1|7.1|7.1|7.2|7.4|7.4|7.2|7.3|7.4|7.6|7.6|7.6|7.7|7.8|7.7|7.7|7.9|7.8|7.8|7.6|7.3|7.5|7.6|7.7|7.5|7.9|8.1|7.9|7.9|8.1|8.1|8.1|8|8.1|8.2|8.4|8.4|8.2|8.4|8.4|8.4|8.5|8.6|8.6|8.6||8.7|8.8|8.8|8.8|8.8|8.8|8.9|9||9.1|9|9.1|9.3|9.4|9.2||9|9.1|9.1|9.1|9.2|9.2|9.1|9.1|8.9|9.1|9.1|9.4|9.3|9.1|9|9.1|8.9|8.9||8.8|8.8|8.8|8.7|8.7|8.7|8.6|8.7|||8.7|8.6|8.5|8.6|8.6|8.4|8.4|8.8|8.6|8.8|8.8|8.9|9.1|9.1|9.1|9.2|9.1|9.1|9.1|9.1|9.1|8.9|8.4|8.5|8.5|8.6|8.6|8.6|8.6|8.6|8.7|8.8|8.6|8.5|8.2|8.2|8|7.9|7.6|7.6|7.7|7.7|7.8|7.8|7.8|7.8|7.9|7.9|8.2|8.2|8.4|8.3|8.1|8.1|8.2|8.1|8.2|8.3|8.3|8.2|8.1|8.1|8.2|8.3|8.3|8.3|8.4|7.9|7.9|7.8|7.3|6.9|7||6.6|6.4|||6.6|6.4||||6.2|6.1|6.2|6.4|6.4|6.4|6.4|6.4|6.4|6.7|6.8|6.9|6.8|6.8|6.8|6.9|6.9|6.8|6.8|6.9|||7.6|7.6|7.8|8|8||8.1|8.3|8.3|8.4|8.3|8.3|8.4|8.1|8.2|8.2|8.3|8|7.9|7.9|7.9|7.9|7.9|7.9|7.8|7.4|7.6|7.9|7.9|8|7.9|8.1|8.1|8.5||||8.9|8.9|8.9|9.1|9.2|9.2|9.1|9.1|9.2|9.2|9.4|9.4|9.4|9.2|9.2|9.2|9.2|9.1
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05429|539|/equities/kbc|STOXX600/EAFAVALUE|11.453|11.601|11.403|11.316|11.304||11.304|11.378|11.502|11.552|11.564|11.577|11.552|11.502|11.515|11.477|11.552|11.564|11.564|11.527|11.515|11.601|11.577|11.75|||11.899|11.936|11.948|11.948|12.023|11.998|11.961|11.8|11.8|12.147|12.184|12.085|12.072|11.973|11.961|11.986|12.023|11.948|11.948|11.862|11.874|11.899|11.948|12.097|12.271|12.196|12.296|12.345|12.382||12.419|12.357|12.444|12.419|12.444|||12.419|12.419|12.419|12.444|12.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|7.67|7.81|7.81|7.75|7.71|7.84|7.71|7.61|7.57|7.62|7.68|7.78|7.87|7.85|7.89|7.82|7.81|7.96|7.71|7.59|7.5|7.62|7.69|7.71|7.79|7.79|7.91|8.02|8|7.96|8.01|8.09|8.04|8.02|8.12|8.19|8.21|8.25|8.34|8.39|8.4|8.41|8.43|8.39|8.4|8.39|8.5|8.49|8.56|8.61|8.62|8.67|8.68|8.73|8.72||8.76|8.74|8.79|8.75|8.75|8.74||8.77|8.81|8.77|8.77|8.8|8.8|8.85|8.75|8.61|8.69|8.62|8.61|8.67|8.63|8.66|8.57|8.77|8.71|8.75||8.67|8.55|8.47|8.54|8.4|8.29|8.17|||8.17|8.46|8.17|8.18|8.18|8.14|8.24|8.33|8.33|8.21|8.15|8.09|8.13|8.08|8|7.97|7.98|8.06|8.08|8.12|8.11|8.15|8.15|8.15|8.13|8.12|8.22|8.4|8.82|8.49|8.52|8.53|8.32|8.15|8.17|8.3|8.28|8.11|8.01|8.03|8.04|8|7.95|7.85|7.82|8.05|8.12|8.14|8.05|7.95|7.91|7.88|7.94|7.93|7.95|7.94|8.02|8.03|7.98|7.84|7.87|7.87|7.74|7.56|7.68|7.61|7.59|7.34|7.29|7.41|7.32|7.11|6.94|6.94|6.91|6.85|||6.82|6.87|||6.83|6.77|6.89|6.97|7.09|7.25|7.29|7.34|7.27|7.29|7.36|7.39|7.4|7.42|7.46|7.39|7.34|7.49|7.52|7.56|7.49|7.37|7.41|7.37|7.37|7.43|7.46|7.65|7.69|7.65|7.67|7.55|7.56|7.51|7.51|7.57|7.5|7.52|7.55|7.62|7.76|7.75|7.71|7.75|7.81|7.72|7.65|7.73|7.74|7.74|7.77|7.71|7.71|7.75|7.79|7.77|7.68|7.68|7.7|7.76|7.77|7.77|7.83|7.89|7.93|7.93|7.93|7.96|7.96|8.01|8|8.07|8.12|8.07|8.08|8.11|8.09|8.11
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|12.937|12.937|12.994|12.994|12.711|12.463|12.18|11.864|13.107|13.163|13.276|13.276|13.22|12.881|12.655|12.372|12.971|12.994|12.09|11.966|12.09|12.09|12.203|12.372|12.429|12.429|12.971|13.231|13.231|13.321|12.485|12.542|11.977|12.203|12.033|12.056|12.485|13.197|13.333|12.79||12.982|13.084|13.107|13.129|13.333|13.107|13.446|13.276|13.028|13.028|13.028|13.333|13.457|13.344|13.333|13.457|13.559|13.898|15.48|15.254||13.525|13.333|13.57|13.559|14.124|14.18|13.22|12.598|12.429|12.316|12.316|12.316|12.09|12.09|12.576|12.881|12.994|13.084|13.321||13.559|12.994|13.095|13.367|13.321|13.22|12.711|13.163||13.276|13.333|13.389|13.333|13.446|13.389|13.434|13.559|13.672|14.022|14.011|14.18|14.124|14.112|14.35|14.406|14.576|14.892|15.705|15.254|14.802||13.559|13.333|13.208|13.22|12.768|12.666|12.994|12.96|12.994|13.22|13.367|13.344|13.355|13.163|13.333|13.242|13.389|13.31|13.333|13.446|13.016|13.005|13.062|13.016|13.05|13.005|12.994|13.107|13.095|13.231|13.321|13.333|13.005|12.903|12.824|12.994|12.881|13.22|13.412|13.446|12.994|12.915|13.333|13.559|13.434|13.559|13.095|12.994|12.451|12.338|12.146|12.146||12.101|12.146||12.033|11.875|11.864||||11.649|11.728|11.638|12.09|11.864|11.638|11.581|11.581|11.525|11.322|11.299|11.299|11.468|11.762|11.875|11.988|12.158|12.237|12.158|11.977|11.92|11.807|11.694|11.875|12.079|11.807|12.09|11.841|11.807|11.694|11.706|11.762|11.807|12.09|11.762|11.988||12.203|12.203|11.762|11.864|12.316|12.372|12.214|12.485|12.768|12.666|12.429|11.581|11.751|11.751|11.751|11.751|11.751|12.214|12.598|13.095|13.107|13.31|13.197|13.129|13.118|13.22|13.513|13.672|13.672|13.672|14.011|13.932|13.57|13.446|13.559|13.615|13.739|13.739|13.898|14.338
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|4.067|4.195|4.241|4.137|4.122|4.14|4.122|4.14|4.287|4.221|4.323|4.47|4.571|4.598|4.708|4.58|4.36|4.268|4.323|4.36|4.268|4.433|4.488|4.488|4.543|4.459|4.891|5.093|5.056|4.946|4.836|4.796|4.681|4.58|4.613|4.653|4.69|4.642|4.726|4.671||4.827|4.809|4.818|4.855|4.902|4.873|4.928|4.891|4.818|4.818|4.8|4.8|4.928|4.844|4.818|4.91|4.983|5.074|5.129|5.056|5.056|5.02|4.946|5.056|5.001|4.983|4.954|4.763|4.681|4.723|4.58|4.562|4.616|4.616|4.726|4.745|4.836|4.781|4.69|4.763||4.818|4.818|4.95|5.001|5.056|5.056|5.02|5.02||5.074|4.983|4.91|4.882|4.873|4.873|4.855|4.8|4.946|5.056|5.056|5.093|5.01|5.001|4.946|4.955|4.946|4.983|5.111|5.139|5.166|5.239|5.166|5.074|5.184|5.192|5.276|5.285|5.303|5.313|5.32|5.459|5.56|5.569|5.569|5.532|5.679|5.752|5.734|5.706|5.679|5.642|5.615|5.532|5.679|5.551|5.642|5.679|5.697|5.661|5.752|5.789|5.789|5.716|5.613|5.542|5.478|5.679|5.652|5.734|5.771|5.752|5.587|5.587|5.679|5.624|5.679|5.624|5.478|5.423|5.478|5.368|5.221|5.221||5.093|5.009||5.038|5.001|4.928||||4.836|4.8|4.91|5.049|5.093|5.093|5.001|4.91|4.937|4.873|4.855|4.965|5.056|5.084|5.038|5.056|5.148|5.203|5.111|4.983|4.877|4.836|4.842|4.842|4.891|4.855|4.983|5.093|4.983|4.818|4.715|4.708|4.726|4.8|4.763|4.745||4.873|4.836|4.91|4.937|4.965|5.093|5.093|5.184|5.239|5.276|5.331|5.159|5.239|5.239|5.239|5.331|5.459|5.478|5.478|5.496|5.551|5.624|5.606|5.532|5.514|5.488|5.532|5.569|5.532|5.569|5.642|5.606|5.514|5.445|5.496|5.441|5.423|5.461|5.496|5.569
05448|7021|/equities/natixis|STOXX600|3.056|3.056|3.02|3.023|3.034|3.071|3.074|3.085|3.092|3.092|3.092|3.125|3.122|3.114|3.129|3.122|3.194|3.22|3.223|3.18|3.183|3.183|3.183|3.183|3.183|3.165|3.216|3.253|3.282|||3.278|3.256|3.311|3.384|3.391|3.391|3.391|3.347|3.358|3.347|3.347|3.373|3.424|3.438|3.489|3.525|3.493|3.456|3.485|3.529|3.529|3.511|3.547|3.595||3.616|3.66|3.769|3.809|3.856|3.929||3.955|3.998|4.002|3.958|4.002|4.035|4.002|4.002|4.002|4.071|4.049|4.057|4.075||3.984|3.966|4.002|3.984||4.038|4.057|4.093|4.129|4.089|4.057|4.002|4.002|||4.057|4.038|4.071|4.082|4.082|4.057|4.075|4.067|4.104|4.115|4.129|4.14|4.111|4.046|4.071|4.038|4.035|4.038|4.057|4.057|4.086|4.111|3.995|3.907|3.944|4.02|4.111|4.093|4.038|3.871|3.875|4.002|3.98|4.093|4.144|4.184|4.191|4.257|4.289|4.238|4.071|3.966|3.871|3.802|3.82|3.773|3.747|3.762|3.787|3.791|3.813|3.889|3.853|3.947|3.907|3.886|3.933|3.911|3.856|3.838|3.838|3.838|3.871|3.875|3.973|4.031|4.075|3.711|3.693|3.729|3.744|3.54|3.544|3.54|3.507|3.529||3.529|3.449|3.333|3.347||3.347|3.42|3.347|3.398|3.427|3.445|3.565|3.635|3.474|3.445|3.467|3.493|3.522|3.525|3.525|3.445|3.496|3.635|3.638|3.602|3.62|3.602|3.62|3.62|3.656|3.693|3.711|3.82|3.867|3.973|4.071||4.089|4.148|4.18|4.202|4.22||4.235|4.22|4.238|4.213|4.257|4.257|4.249|4.297|4.308|4.293|4.348|4.344|4.366|4.384|4.435|4.384|4.333|4.366|4.319|4.326|4.329|4.322|4.326|4.315|4.326|4.326|4.337|4.329|4.344|4.362|4.366|4.413|4.424|4.402|4.42|4.366|4.319|4.395|4.417|4.424
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|6.31|6.7|6.73|6.86|6.96|7.12|6.99|6.88|6.91|6.8|6.93|7.12|7.17|7.32|7.48|7.61|7.69|7.84|7.82|7.77|7.61|7.74|7.69|7.58|7.69|7.66|7.92|8.08|7.97|7.84|8.02|8.1|7.9|7.92|8.08|8.15|7.97|7.95|8|8.1|8.08|8.21|8.26|8.36|8.36|8.31|8.57|8.47|8.65|8.75|8.83|8.93|8.96|8.99|8.99||9.17|9.04|9.04|9.14|9.17|9.22||9.22|9.04|9.04|8.99|8.78|8.93|8.99|8.93|8.88|9.09|9.01|9.04|9.09|9.06|9.17|9.19|9.3|9.12||8.99|8.67|8.41|8.41|8.28|8.08|8.15|8.23||||8.18|8.05|7.9|8.08|8.05|8.05|8.28|8.23|8.23|8.15|8.02|8.15|7.92|8|7.97|7.95|7.95|8.05|7.9|7.84|7.79|7.53|7.48|7.45|7.43|7.51|7.4|7.45|7.53|7.56|7.61|7.58|7.35|7.14|7.14|7.06|7.06|7.14|7.22|7.4|7.32|7.48|7.43|7.53|7.69|7.58|7.66|7.51|7.53|7.61|7.66|7.61|7.61|7.69|7.66|7.74|7.92|7.84|7.58|8.34|8.21|8.31|8.52|8.65|7.97|7.53|7.35|7.22|7.17|7.14|7.22|7.43|7.66|7.51|7.35|||7.12|6.99||||6.7|6.78|6.86|6.91|7.01|7.09|7.22|7.09|7.12|7.09|7.17|7.06|6.99|6.96|6.75|6.54|7.01|7.17|7.38|7.56|7.69|7.9|7.79|7.69|7.84|7.84|8.05|8.21|8.41|8.41|8.49|8.57|8.52|8.57|8.36|8.44|8.65|8.62|8.67|8.88|8.73|8.67|8.78|8.86|9.22|9.14|8.99|8.99|8.67|8.91|8.93|9.14|9.3|9.19|9.19|9.19|9.27|9.35|9.45|9.56|9.61|9.66|9.71|9.61|9.58|9.61|9.66|9.51|9.61|9.69|9.69|9.76|9.76|9.82|9.79|9.89|10
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|4.94|5.42|5.42|5.64|5.73|5.95|5.84|5.78|5.93|5.95|6.04|6.26|6.3|6.39|6.26|6.3|6.39|6.5|6.57|6.48|6.22|6.26|6.17|6.17|6.22|6.22|6.39|6.48|6.57|6.61|6.7|6.83|6.79|6.61|6.92|6.92|6.88|7.01|7.01|7.19|7.05|6.97|7.16|7.19|7.23|6.92|7.01|6.97|6.99|7.01|7.19|7.23|7.1|7.19|7.36||7.45|7.49|7.49|7.49|7.36|7.36||7.41|7.49|7.54|7.58|7.63|7.72|7.83|7.8|7.67|8.02|7.82|7.94|7.94|7.57|7.66|7.53|7.7|7.41||7.7|7.33|7.13|7.01|7.05|6.93|6.89|7.01||||6.97|6.81|6.69|6.69|6.61|6.61|6.75|6.61|6.81|6.83|6.93|7.13|6.85|6.89|6.81|6.93|6.93|7.01|7.05|7.11|7.17|6.97|7.01|6.53|6.49|6.41|6.45|6.41|6.41|6.45|6.61|6.53|6.25|6.05|6.17|6.01|6.09|6.13|6.17|6.21|6.37|6.41|6.49|6.41|6.21|6.33|6.33|6.41|6.61|6.61|6.81|6.81|6.65|6.93|6.81|6.85|7.01|7.01|7.01|7.17|7.17|7.09|7.41|7.41|7.13|7.21|7.11|6.97|6.89|6.89|6.77|6.89|7.09|6.93|6.89|||7.01|6.71||||6.25|6.21|6.33|6.41|6.41|6.41|6.61|6.33|6.01|6.01|6.13|5.91|5.61|5.49|5.21|5.29|5.75|5.89|5.99|5.93|6.21|6.21|6.01|5.81|5.81|5.93|6.25|6.41|6.45|6.21|6.41|6.61|6.71|6.61|6.41|6.41|6.45|6.53|6.49|6.51|6.61|6.61|6.61|6.87|7.21|6.93|6.49|6.33|6.11|6.25|6.29|6.37|6.41|6.71|6.77|6.79|6.93|7.01|7.09|7.09|7.13|7.09|7.13|6.97|6.81|7.01|7.21|7.21|7.29|7.72|7.41|7.41|7.41|7.41|7.31|7.41|7.49
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|2.74|2.79|2.79|2.75|2.78|2.82|2.78|2.75|2.72|2.73|2.74|2.85|3.07|3|2.98|2.92|2.85|2.99|3.01|2.99|3.06|3.05|3.06|3.04|3.06|3.12|3.32|3.44|3.41|3.39|3.4|3.45|3.42|3.38|3.42|3.49|3.51|3.55|3.54|3.61|3.67|3.68|3.66|3.65|3.67|3.65|3.72|3.61|4.24|4.49|4.47|4.48|4.47|4.53|4.55||4.52|4.48|4.55|4.56|4.55|4.54||4.47|4.58|4.53|4.51|4.53|4.54|4.55|4.56|4.53|4.62|4.6|4.52|4.44|4.42|4.47|4.51|4.65|4.59|4.56||4.48|4.38|4.39|4.42|4.34|4.27|4.26|||4.34|4.33|4.33|4.31|4.33|4.29|4.31|4.35|4.33|4.34|4.38|4.34|4.28|4.27|4.28|4.31|4.29|4.34|4.35|4.34|4.31|4.29|4.29|4.28|4.29|4.29|4.38|4.38|4.33|4.34|4.41|4.48|4.42|4.29|4.4|4.21|3.86|3.84|3.85|3.85|3.84|3.86|3.89|3.92|3.94|3.94|3.86|3.82|3.78|3.72|3.68|3.64|3.69|3.73|3.75|3.73|3.76|3.81|3.84|3.82|3.85|3.86|3.87|3.82|3.79|3.6|3.58|3.45|3.46|3.52|3.49|3.46|3.46|3.49|3.51|3.56|||3.48|3.53|||3.46|3.44|3.56|3.6|3.64|3.67|3.67|3.6|3.46|3.53|3.56|3.67|3.73|3.78|3.85|3.84|3.81|3.92|3.91|3.91|3.93|3.94|4.01|4.01|4.01|4.01|3.98|4.09|4.16|4.13|4.13|4.02|4.04|3.94|3.92|3.94|3.94|3.95|3.95|4|3.87|3.85|3.81|3.88|3.88|3.86|3.89|3.95|4.05|4.09|4.09|4.05|4.04|4|4.06|4|3.94|3.93|3.91|3.95|3.98|4.01|4.05|4.13|4.16|4.14|4.15|4.21|4.28|4.34|4.33|4.31|4.33|4.32|4.32|4.33|4.31|4.36
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|3.86|3.86|3.86|3.88|3.9|3.92|3.95|3.95|3.98|3.98|3.98|3.98|3.98|3.99|3.99|4.02|4.02|4.02|4.02|4.08|4.13|4.14|4.17|4.17|4.18|4.2|4.21|4.25|4.27|4.22|4.18|4.2|4.19|4.17|4.16|4.17|4.17|4.17|4.14|4.15|4.13|4.14|4.16|4.15|4.15|4.15|4.15|4.17|4.17|4.17|4.18|4.19|4.22|4.22|4.24||4.24|4.25|4.27|4.27|4.24|4.23||4.21|4.27|4.27|4.28|4.28|4.27|4.16|4.04|4.08|4.08|4|4.2|4.17|4.17|4.17|4.17|4.17|4.15|4.2||4.2|4.17|4.17|4.17|4.08|4.08|4.11|||4.13|4.16|4.15|4.15|4.15|4.15|4.15|4.17|4.19|4.2|4.22|4.2|4.21|4.22|4.22|4.25|4.25|4.25|4.27|4.28|4.28|4.28|4.27|4.27|4.27|4.28|4.31|4.34|4.34|4.36|4.36|4.36|4.27|4.2|4.2|4.17|4.09|4.11|4.13|4.13|4.08|4.07|4.09|4.07|4.13|4.13|4.1|4.17|4.17|4.22|4.25|4.07|4.02|4.01|3.99|3.98|3.98|3.93|3.68|3.65|3.69|3.63|3.58|3.58|3.58|3.58|3.58|3.58|3.58|3.63|3.58|3.58|3.54|3.56|3.58|3.58|||3.58|3.47|||3.45|3.42|3.43|3.43|3.43|3.47|3.47|3.49|3.49|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.36|3.4|3.47|3.49|3.49|3.57|3.57|3.56|3.62|3.77|3.78|3.78|3.77|3.9|3.9|3.9|3.9|3.92|3.92|3.92|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.93|3.95|3.96|3.96|3.98|3.99|3.97|3.99|3.98|3.98|3.97|3.98|3.98|3.98|3.98|3.98|3.98|3.98|3.98|3.98|3.98|3.99|4|4|4.01|3.99|3.98|3.98|3.98|3.95|3.92|3.91|3.9|3.9|3.9
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|0.48|0.48|0.45|0.45|0.45|0.45|0.45|0.46|0.47|0.47|0.49|0.5|0.5|0.5|0.5|0.51|0.5|0.5|0.51|0.51|0.51|0.5|0.51|0.51|0.51|0.52|0.53|0.55|0.55|0.55|0.55|0.54|0.55|0.55|0.55|0.55|0.55|0.55|0.54|0.54||0.54|0.54|0.54|0.54|0.56|0.56|0.59|0.59|0.6|0.6|0.61|0.62|0.63|0.63|0.63|0.64|0.65|0.65|0.65|0.64|0.64|0.66|0.64|0.64|0.67|0.67|0.67|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.63||0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.63||0.63|0.63|0.63|0.63|0.62|0.62|0.61|0.6|0.6|0.6|0.6|0.62|0.62|0.61|0.61|0.6|0.58|0.58|0.58|0.59|0.58|0.58|0.58|0.58|0.57|0.59|0.59|0.59|0.59|0.6|0.61|0.61|0.61|0.61|0.62|0.61|0.59|0.59|0.62|0.62|0.61|0.6|0.6|0.59|0.58|0.57|0.57|0.57|0.57|0.58|0.59|0.6|0.6|0.59|0.58|0.57|0.57|0.57|0.57|0.57|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.57|0.56|0.54|0.52||0.52|0.52||0.52|0.52|0.5||||0.5|0.52|0.52|0.54|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.52|0.52|0.52|0.52|0.53|0.54|0.56|0.56|0.56|0.56|0.56|0.56|0.55|0.55|0.53|0.53|0.52|0.52|0.52|0.53|0.51|0.51|0.52||0.52|0.52|0.53|0.53|0.52|0.52|0.51|0.5|0.5|0.5|0.5|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.48|0.47|0.47|0.46|0.47|0.47|0.46|0.45|0.46|0.46|0.46|0.45|0.46|0.46|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|8.12|8.28|8.25|8.21|8.2|8.22|8.21|8.19|8.12|8.08|8.04|8.19|8.35|8.31|8.34|8.35|8.39|8.26|8.21|8.12|8.17|8.26|8.33|8.31|8.42|8.36|8.47|8.54|8.58|8.5|8.51|8.61|8.59|8.58|8.59|8.63|8.62|8.63|8.57|8.59|8.58|8.67|8.71|8.68|8.74|8.75|8.8|8.92|8.99|9.05|9|9.03|9.02|9.05|9.06||9.05|9.01|9|8.97|8.91|9.03||9.22|9.02|8.76|8.67|8.61|8.6|8.58|8.55|8.49|8.76|8.54|8.63|8.63|8.59|8.63|8.68|8.77|8.72|8.84||8.7|8.66|8.53|8.49|8.57|8.62|8.58|||8.57|8.47|8.38|8.38|8.38|8.33|8.29|8.39|8.23|8.07|8.11|8.04|8.05|8.06|8.08|8.11|8.09|8.13|8.13|8.15|8.12|8.17|8.18|8.14|8.12|8.08|8.15|8.07|8.08|8.09|8.15|8.19|8.18|8.12|8.13|8.2|8.22|8.19|8.14|8.09|8.17|8.17|8.24|8.2|8.28|8.3|8.28|8.28|8.23|8.29|8.25|8.25|8.22|8.25|8.29|8.36|8.38|8.43|8.51|8.49|8.53|8.59|8.6|8.57|8.62|8.53|8.52|8.25|8.13|8.16|8.16|8.15|8.26|8.39|8.42|8.36|||8.05|8.07|||8.04|7.93|8.05|8.16|8.2|8.18|8.15|8.15|7.96|7.95|7.96|8|8.03|8.12|8.17|8.15|8.04|8.16|8.14|8.15|8.2|8.21|8.32|8.3|8.34|8.43|8.43|8.62|8.67|8.64|8.66|8.7|8.76|8.7|8.68|8.69|8.61|8.64|8.71|8.77|8.81|8.8|8.72|8.83|8.88|8.87|8.85|8.88|8.96|8.94|8.89|8.72|8.66|8.67|8.72|8.69|8.61|8.62|8.58|8.59|8.61|8.62|8.66|8.68|8.57|8.59|8.63|8.77|8.8|8.8|8.7|8.7|8.89|8.91|8.93|8.92|8.94|9.03
05487|7037|/equities/saipem|STOXX600|0.0923|0.091|0.0897|0.091|0.0881|0.0881|0.0869|0.0911|0.0913|0.0943|0.0949|0.0949|0.0956|0.0943|0.0973|0.0978|0.0933|0.0894|0.0894|0.0897|0.0888|0.0897|0.089|0.0904|0.0907|0.0978|0.104|0.1086|0.1035|0.1043|0.1047|0.1047|0.1008|0.0982|0.0995|0.0995|0.1014|0.1051|0.1058|0.104||0.1039|0.1047|0.1056|0.1062|0.1063|0.1063|0.1066|0.1082|0.1069|0.1069|0.1075|0.1084|0.1084|0.1073|0.1079|0.1079|0.1079|0.1077|0.1073|0.1066|0.106|0.1054|0.1066|0.1076|0.1076|0.1082|0.1069|0.1056|0.1056|0.1047|0.1047|0.1047|0.1047|0.1047|0.1052|0.1057|0.1063|0.1069|0.1062|0.1067||0.1073|0.1063|0.1073|0.1066|0.1066|0.1086|0.1086|0.1079||0.1082|0.1066|0.1053|0.104|0.1035|0.106|0.1047|0.1034|0.1041|0.106|0.1059|0.1019|0.1008|0.1015|0.1011|0.0985|0.1041|0.1053|0.1066|0.1083|0.1079|0.1089|0.1066|0.1043|0.104|0.1054|0.1082|0.1082|0.1086|0.1067|0.106|0.106|0.1105|0.1118|0.112|0.112|0.1121|0.1121|0.1151|0.1151|0.1125|0.1105|0.1096|0.1088|0.1086|0.1086|0.1086|0.1082|0.1082|0.1089|0.1092|0.1095|0.1118|0.1112|0.1104|0.1125|0.1112|0.1105|0.1093|0.1105|0.1131|0.1131|0.1112|0.1105|0.1092|0.1068|0.104|0.103|0.1017|0.1017|0.102|0.1021|0.1014|0.1021||0.1037|0.105||0.1063|0.1053|0.1047||||0.104|0.1037|0.1059|0.1099|0.1066|0.105|0.104|0.106|0.104|0.1014|0.1014|0.1033|0.1037|0.1047|0.1071|0.1029|0.104|0.104|0.1034|0.1027|0.1014|0.1014|0.1011|0.1011|0.1034|0.1001|0.1001|0.0981|0.0985|0.0991|0.0975|0.0993|0.0993|0.0998|0.0977|0.097||0.0965|0.0956|0.0943|0.0949|0.0943|0.0955|0.0954|0.0952|0.0975|0.0969|0.0972|0.0948|0.0956|0.0956|0.0956|0.0956|0.0963|0.0972|0.0984|0.0991|0.1002|0.1011|0.1004|0.1001|0.1008|0.0988|0.0975|0.0962|0.0983|0.1008|0.1033|0.103|0.1011|0.1003|0.1004|0.1008|0.1017|0.103|0.104|0.1051
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|2.13|2.15|2.15|2.11|2.11|2.11|2.14|2.14|2.1|2.1|2.12|2.14|2.14|2.16|2.11|2.11|2.13|2.08|2.09|2.03|2.02|2.01|2.01|2.02|2.01|2.03|2.03|1.96|1.96|1.96|1.97|1.99|2|2.03|2.06|2.06|2.05|2.04|2.02|1.99|2|2|2|2.02|2.02|2.03|2.03|2.04|2.09|2.09|2.03|2.04|2.08|2.1|2.11||2.12|2.12|2.12|2.09|2.1|2.1||2.03|1.99|2|2.13|2.14|2.16|2.15|2.08|2.09|2.07|2.06|1.99|1.96|1.96|1.98|2|2|2|1.93||1.92|1.91|1.9|1.91|1.86|1.85|1.86|||1.86|1.86|1.85|1.88|1.89|1.86|1.84|1.82|1.66|1.65|1.64|1.64|1.65|1.66|1.67|1.68|1.68|1.67|1.69|1.69|1.69|1.69|1.68|1.68|1.68|1.68|1.68|1.68|1.68|1.7|1.71|1.71|1.71|1.73|1.73|1.73|1.7|1.66|1.67|1.67|1.67|1.66|1.66|1.68|1.68|1.68|1.67|1.68|1.68|1.69|1.7|1.72|1.73|1.73|1.72|1.7|1.7|1.68|1.71|1.72|1.73|1.73|1.75|1.68|1.68|1.67|1.64|1.64|1.65|1.6|1.58|1.59|1.59|1.53|1.53|1.53|||1.52|1.53|||1.53|1.53|1.54|1.55|1.56|1.56|1.56|1.61|1.61|1.6|1.63|1.6|1.59|1.59|1.6|1.59|1.59|1.6|1.61|1.61|1.6|1.6|1.59|1.56|1.59|1.63|1.64|1.66|1.67|1.67|1.67|1.67|1.67|1.68|1.68|1.68|1.66|1.67|1.7|1.7|1.66|1.64|1.63|1.66|1.66|1.66|1.63|1.62|1.62|1.61|1.61|1.61|1.65|1.66|1.68|1.68|1.71|1.71|1.72|1.72|1.7|1.7|1.7|1.7|1.71|1.73|1.74|1.74|1.74|1.74|1.75|1.74|1.73|1.73|1.73|1.72|1.71|1.71
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|5.4|5.6|5.6|5.6|5.7|5.7|5.5|5.4|5.5|5.5|5.6|5.6|5.6|5.7|5.7|5.7|5.7|5.8|5.8|5.7|5.6|5.5|5.5|5.6|5.6|5.6|5.8|5.9|5.9|6|6.1|6.1|6|5.9|6.1|6.1|6.2|6.2|6.2|6.2|6.3|6.3|6.4|6.5|6.4|6.4||6.4|6.6|6.7|6.8|6.8|7.2|7.3|7.3||7.3|7.3|7.4|7.5|7.4|7.4||7.3|7.5|7.5|7.5|7.5|7.6|7.6|7.5|7.4|7.5|7.4|7.4|7.4|7.3|7.2|7.1|7.1|7.1||7|7.1|6.9|6.9|7.1|7.1|6.9|6.9|||6.9|6.9|6.7|6.6|6.8|6.6|6.8|6.9|6.9|7|7.1|7.1|7.1|7|7.3|7.1|7.3|7.4|7.4|7.4|7.4|7.3|7|7.1|7.1|7.1|7.1|7.1|7.4|6.9|6.8|6.6|6.5|6.6|6.4|6.4|6.4|6.4|6.4|6.5|6.6|6.6|6.6|6.5|6.6|6.7|6.8|6.8|6.8|6.9|7|6.9|6.8|6.8|6.9|6.9|7|7.1|7.3|7.2|7.1|7|7.2|7.2|7.1|6.9|6.8|6.6|6.6|6.7|6.6|6.3|6.1||6.1|6|||6.1|6.2||||5.9|5.7|6.1|6.2|6.2|6.4|6.5|6.4|6.4|6.4|6.5|6.6|6.6|6.6|6.6|6.8|6.8|6.7|6.7|6.6|6.6|6.6|6.7|6.6|6.5|6.4|6.6|6.8|6.9|6.8|6.6|6.5|6.4|6.5|6.5|6.5||6.6|6.6|6.6|6.3|6.3|6.3|6.2|6.2|6.1|6.1|6.1|6.1|6.2|6.2|6.3|6.2|6.1|6.1|6.2|6.4|6.4|6.3|6.4|6.4|6.3|6.5|6.6|6.6|6.5|6.6|6.6|6.8|6.7|6.8|6.7|6.7|6.7|6.6|6.6|6.8
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|11.95|12.16|12.04|12.04|11.83||11.98|11.95|12.19|12.39|12.42|12.51|12.66|12.6|12.51|12.57|12.66|12.69|12.63|12.48|12.84|12.93|12.9|13.22|||13.04|13.07|13.01|12.98|13.01|12.98|13.04|13.07|13.01|13.22|13.58|12.98|12.98|13.04|12.98|12.93|12.96|13.01|13.13|13.58|13.6|13.46|13.63|13.69|13.66|13.75|13.75|13.84|13.93||13.9|13.87|13.93|13.99|13.96|||13.93|13.93|13.66|13.66|13.84|13.84|13.75|13.84|14.05|14.17|14.17|14.22|14.22|14.08|14.11|14.14|14.11|14.08||14.17|14.17|14.08|14.05|14.11|13.99|13.93|13.93|||13.99|13.93|13.78|13.81|13.81|13.72|13.72|13.81|13.78|13.75|13.75|13.87|13.99|13.46|13.55|13.55|13.55|13.69|13.69|13.75|13.81|13.9|13.84|13.81|13.93|13.87|13.93|13.93|13.99|14.17|14.28|14.31|14.34|14.43|14.28|14.08|14.11|13.96|13.93|13.75|13.81|13.99|13.99|13.93|13.84|13.87|13.69|13.75|13.69|13.84|13.87|13.93|13.87|13.81|13.87|13.84|13.93|13.96|14.05|13.84|13.87|13.87|13.81|13.52|13.58|13.46|13.52|13.22|13.19|13.07|13.04|13.19|13.25|13.46|13.63|13.81|||13.4|13.22|||13.13|12.98|13.22|13.04|13.22|13.01|13.1|12.98|12.75|12.87|13.1||12.98|13.1|12.9|12.9|12.93|12.98|13.01|13.13|13.1|13.46|13.55|13.52|13.55|13.6|13.49|13.63|13.66|13.66|13.75||13.69|13.63|13.58|13.63|13.58||13.6|13.6|13.6|13.69|13.78|13.87|13.63|13.6|13.66|13.6|13.6|13.58|13.63|13.58|13.69|13.4|13.25|13.34|13.31|13.22|13.28|13.1|13.1|13.1|13.07|13.04|13.1|13.1|13.28|13.37|13.4|13.34|13.4|13.4|13.52|13.49|13.66|13.6|13.63|13.69
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|3.2885|3.401|3.397|3.3407|3.3327|3.3889|3.3488|3.4114|3.4773|3.4692|3.5174|3.6419|3.7246|3.7302|3.8065|3.7543|3.6218|3.5295|3.5817|3.5897|3.5495|3.678|3.6861|3.67|3.6941|3.6941|3.9671|4.0635|4.1848|4.2723|4.192|4.1679|4.1277|4.0555|4.041|4.0836|4.1053|4.0916|4.196|4.2643||4.3606|4.3646|4.3807|4.4008|4.4168|4.3566|4.3365|4.3285|4.2121|4.204|4.1751|4.2161|4.2241|4.1799|4.2241|4.2803|4.3526|4.4008|4.3687|4.3124|4.2884|4.2803|4.2964|4.3526|4.3526|4.3285|4.2683|4.0956|3.9792|3.9993|3.9029|4.0394|4.0555|4.0715|4.1438|4.1518|4.1518|4.1117|4.0434|4.0956||4.0956|4.1237|4.1117|4.0635|3.9968|3.9792|3.9149|3.8675||3.9029|3.8627|3.8306|3.8145|3.8186|3.8547|3.8065|3.8065|3.8547|3.927|3.9189|3.9189|3.8828|3.8868|3.8186|3.8467|3.8226|3.8547|3.9631|3.9792|3.927|3.9551|3.935|3.8627|3.9149|3.931|3.927|3.943|3.9189|3.8908|3.874|3.943|3.9792|4.0314|4.0233|4.0876|4.1599|4.1237|4.0555|3.9752|3.923|3.8667|3.8587|3.8186|3.8949|3.8547|3.923|4.0153|4.0153|4.0314|4.0523|4.1358|4.1358|4.0715|4.1518|4.1117|4.0635|4.1679|4.1518|4.184|4.2241|4.2241|4.1518|4.192|4.2875|4.3277|4.3446|4.2643|4.1631|4.0755|4.0956|4.0153|3.8788|3.8949||3.7824|3.7503||3.7864|3.7583|3.678||||3.5977|3.5776|3.7021|3.7744|3.7985|3.8226|3.7905|3.7704|3.7302|3.7021|3.7342|3.7824|3.8748|3.943|3.9912|3.9511|4.0595|4.0956|3.927|3.8145|3.8049|3.8145|3.8306|3.8868|3.923|3.886|3.9551|3.9471|3.9029|3.9029|3.8788|3.8748|3.8949|3.931|3.9109|3.923||3.9591|3.9149|3.9551|3.9792|3.9912|4.0876|4.0635|4.1197|4.2|4.1759|4.2|4.1045|4.094|4.094|4.094|4.1358|4.184|4.184|4.1759|4.192|4.2803|4.3124|4.2803|4.192|4.2161|4.2241|4.2683|4.3124|4.3526|4.4409|4.5052|4.4811|4.4088|4.3767|4.4168|4.3807|4.3847|4.4168|4.4409|4.5293
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|1.8813|1.9473|1.9803|1.939|1.9473|1.9638|1.9638|1.9638|1.9927|2.005|2.038|2.104|2.1783|2.1701|2.2196|2.1783|2.0875|2.0174|2.0834|2.0875|2.071|2.1536|2.1536|2.1701|2.1907|2.2278|2.4341|2.5207|2.4919|2.5414|2.5166|2.5166|2.496|2.4341|2.4671|2.5125|2.5579|2.5579|2.5785|2.5876|||2.7064|2.6775|2.6569|2.6569|2.6074|2.5744|2.5744|2.5084|2.5084|2.4919|2.4754|2.5249|2.4902|2.4754|2.5166|2.5455|2.5909|2.5991|2.5826|2.5909|2.5826|2.5579|2.6404|2.6074|2.6074|2.6321|2.5991|2.5537|2.5084|2.4547|2.4176|2.4423|2.4258|2.4011|2.4341|2.4506|2.4176|2.3887|2.4011||2.4011|2.326|2.3062|2.2897|2.4258|2.2286|2.2196|2.2113||2.2278|2.3268|2.2278|2.2361|2.2484|2.2773|2.2773|2.2691|2.293|2.3475|2.331|2.3433|2.3392|2.3351|2.2897|2.3516|2.3268|2.3351|2.4423|2.4423|2.4258|2.4506|2.4341|2.3598|2.3722|2.4011|2.3681|2.3516|2.3433|2.3351|2.3227|2.3433|2.3846|2.4093|2.3928|2.4011|2.4423|2.4712|2.5084|2.463|2.3887|2.3409|2.3268|2.2691|2.2938|2.2608|2.2897|2.3351|2.3351|2.2773|2.3186|2.3763|2.3598|2.3351|2.2856|2.2361|2.2278|2.2278|2.2649|2.2856|2.3103|2.3103|2.2691|2.2319|2.3021|2.3103|2.1866|2.1288|2.1206|2.0875|2.1536|2.104|2.0133|2.0545||2.0215|2.0009||2.0463|2.0628|2.0009||||1.939|1.9638|2.0793|2.1783|2.1948|2.1453|2.0875|2.0793|2.0793|2.0215|2.0628|2.1288|2.2031|2.2773|2.3351|2.3763|2.4341|2.5084|2.4919|2.4654|2.4506|2.463|2.5166|2.5166|2.5166|2.5282|2.5496|2.595|2.5372|2.5249|2.529|2.5537|2.6074|2.6569|2.6321|2.6156||2.7146|2.661|2.6981|2.7105|2.7476|2.8302|2.7848|2.7724|2.8467|2.7889|2.7435|2.6404|2.5975|2.5975|2.5975|2.6115|2.7064|2.7559|2.7311|2.6074|2.6074|2.6239|2.5579|2.4588|2.4135|2.4052|2.4217|2.4588|2.4754|2.5785|2.6651|2.6404|2.5909|2.6255|2.6362|2.5991|2.6569|2.6899|2.7311|2.8302
05528|547|/equities/ucb|STOXX600/EAFAVALUE|5.16|5.25|5.21|5.09|5.05||5.07|5.03|5.08|5.13|5.14|5.16|5.16|5.21|5.14|5.12|5.14|5.14|5.03|5|5|5.01|5.01|5.24|||5.29|5.3|5.3|5.27|5.33|5.34|5.33|5.34|5.36|5.38|5.37|5.37|5.35|5.35|5.37|5.4|5.51|5.55|5.57|5.67|5.65|5.61|5.7|5.73|5.71|5.74|5.76|5.78|5.8||5.8|5.8|5.8|5.82|5.83|||5.83|5.72|5.68|5.69|5.7|5.7|5.7|5.69|5.58|5.63|5.62|5.66|5.58|5.55|5.5|5.42|5.42|5.4||5.45|5.48|5.45|5.46|5.49|5.47|5.48|5.48|||5.58|5.38|5.29|5.22|5.21|5.16|5.18|5.19|5.19|5.17|5.18|5.18|5.18|5.18|5.08|5.11|5.1|5.14|5.19|5.19|5.19|5.22|5.19|5.26|5.22|5.18|5.21|5.17|5.17|5.17|5.16|5.21|5.21|5.2|5.12|5.11|5.09|5.07|5.06|5.06|5.04|5.04|5.04|5.02|5.02|5.04|5.07|5.08|5.09|5.11|5.11|5.09|5.1|5.11|5.07|5.08|5.08|5.04|5.04|5.06|5.09|5.11|5.17|5.15|5.16|5.2|5.26|5.06|4.98|4.84|4.88|4.85|4.86|4.84|4.8|4.77|||4.71|4.69|||4.7|4.61|4.61|4.61|4.64|4.65|4.61|4.62|4.54|4.45|4.44||4.43|4.42|4.45|4.43|4.47|4.51|4.54|4.57|4.58|4.64|4.69|4.69|4.72|4.78|4.75|4.78|4.81|4.84|4.83||4.84|4.83|4.83|4.83|4.86||4.93|4.85|4.87|4.86|4.87|4.76|4.8|4.68|4.67|4.67|4.67|4.65|4.66|4.65|4.67|4.64|4.6|4.61|4.62|4.61|4.61|4.6|4.6|4.6|4.6|4.62|4.61|4.62|4.6|4.61|4.6|4.6|4.57|4.57|4.59|4.59|4.59|4.6|4.6|4.62
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|8.21|8.52|8.56|8.56|8.66||9.02|8.56|8.62|8.96|9.06|9.23|9.29|9.23|9.27|9.41|9.46|9.44|9.48|9.37|9.46|9.37|9.48|9.58|||9.75|9.56|9.46|9.27|9.27|9.31|9.23|9.33|9.52|9.56|9.6|9.91|10.12|10.16|10.1|10.21|10.29|10.23|10.41|10.04|10.29|10.29|10.52|10.62|10.66|10.62|10.62|10.73|11||11|11.16|11.06|11.1|10.87|||10.83|10.77|10.46|10.48|10.52|10.21|9.91|9.98|9.98|10.21|10.21|10.39|10.14|10.33|10.02|9.73|9.77|9.73||9.77|9.77|9.75|9.66|9.69|9.58|9.29|9.12|||9.29|9.31|9.25|9.48|9.23|9.16|9.25|10|9.69|9.75|9.75|9.81|9.83|9.85|9.94|9.98|10.08|10.06|10.08|10.21|10.41|9.94|10|10.06|10.23|10.33|10.41|10.58|10.21|10.19|10.48|10.66|10.73|10.71|10.5|10.25|10.29|10.37|10.33|10.08|9.83|9.46|9.37|9.5|9.54|9.66|9.81|9.83|9.91|10|10.06|10.12|10.21|10.21|10.25|10.16|10.33|10.41|10.35|10.41|10.54|10.43|10.54|9.79|9.91|9.62|9.56|9.29|9.19|9.14|8.98|9.06|9.16|9.16|9.21|9.46|||9.44|9.41|||9.46|9.56|9.39|9.08|9.16|9.12|9.12|9.16|8.69|8.64|8.71||8.85|9.06|9.29||8.75|8.83|8.91|9.04|8.91|8.87|9.02|8.87|9.06|9.33|9.16|9.31|9.33|9.33|9.29||9.27|9.37|9.58|8.94|8.52||8.52|8.58|8.66|8.46|8.21|8.23|8.14|8.12|8.12|8.12|8.12|8.1|8.08|8.08|8.16|8.27|8.14|8.08|8.02|8.14|8.12|8.29|8.69|8.31|8.33|8.23|8.41|8.83|8.94|9.25|9.31|9.16|9.41|9.37|9.54|9.46|9.52|9.5|9.64|9.71
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|34.4443|34.8813|34.4443|33.9559|33.7503|34.2387|34.3158|32.8763|32.9278|32.7221|33.4161|35.4725|36.2437|36.6292|37.5289|37.0148|34.1873|33.8788|34.0588|33.8017|33.4161|33.0306|33.9302|33.6732|35.2155|34.7271|38.7627|41.3846|40.742|39.5853|38.5571|36.7578|36.2437|34.7271|34.5729|36.1665|36.6292|37.0148|37.8117|38.043||39.8423|40.999|41.2561|41.873|42.4128|42.4128|43.2868|43.441|42.9269|43.004|43.441|42.7984|43.441|43.0554|43.3125|44.2121|44.8547|45.4974|45.9858|45.7544|45.7544|45.5745|44.9833|43.441|43.698|44.0836|44.0836|42.4128|42.6698|43.1325|43.698|44.9833|44.9833|44.4692|44.2121|45.2146|45.6259|45.3688|44.4692|43.9551||46.7312|47.8108|49.2246|49.2246|50.0985|50.0985|49.2503|49.533||49.7386|48.9161|48.5819|49.7386|49.6101|49.6101|49.5587|49.533|49.6358|51.0239|50.8954|50.7668|49.8672|49.8672|49.096|49.4816|49.8672|49.8672|52.3091|52.0521|51.795|51.795|51.0239|48.839|50.7668|50.1242|49.7386|49.8158|50.1242|50.3813|50.6383|51.4095|52.4376|52.4376|54.0056|53.8514|53.8257|54.1084|56.4219|56.1648|55.2652|54.8796|53.9799|53.4658|54.494|55.2652|54.3655|55.3937|56.499|57.2958|58.9923|59.1209|59.892|58.9409|58.2212|57.8356|57.8356|58.3497|57.8356|58.0927|58.6068|58.3497|55.8821|56.2934|57.3215|56.1648|56.5504|57.5786|56.2676|55.7793|55.5993|55.0081|53.0803|52.9517||52.3091|51.5637||51.6408|51.1524|50.7668||||49.4816|49.5587|51.1524|51.4095|51.9235|50.5098|48.9161|49.2246|49.8672|48.8647|48.839|51.2809|53.0803|53.8257|53.9799|53.2088|54.3655|54.494|53.2088|53.9799|53.4658|54.1084|55.1366|55.1366|55.3937|55.5222|55.1366|55.625|56.1648|56.8074|56.5504|56.1648|56.5504|57.4501|57.4501|58.067||58.8638|57.8613|57.3215|58.0927|58.3497|59.1209|58.8638|57.8356|59.1209|59.9177|60.6632|59.3779|59.6607|59.6607|59.6607|60.4061|61.9484|62.7966|62.7195|63.7477|63.7477|64.0048|62.7195|62.7195|62.0769|61.4343|62.9252|65.5471|65.8041|67.6034|67.8605|67.8605|66.9094|66.4467|66.4467|67.4749|67.4749|67.8605|68.1175|68.1175
05531|989550|/equities/unilever-ord|STOXX600|||6.96|6.92||7.03|||6.99|||7.06|7.04|7.02||6.91|6.96|7|7|6.96||||||||7.15|7.12|7.08||7.15|7.15|7.1|7.08||7.1|7.08|7.08|7.06|||7.17|7.1|7.04|7.13|7.13||7.17|7.15|7.07|7.1|7.08|7.12|7.08||7.05|7.07|7.08|7.08|7.02|||7.06|7.15|7.09|7.13|7.13|7.13|7.14|7.14|7.19|7.35|7.38|7.4|7.4|7.29|7.17|7.27|7.19|7.15|7.19||7.27|7.3|7.31|7.31|7.3|7.29|7.29|||7.29|7.19|7.12||7.1|||7.1|7.1||7.08||7.13|||||7.13|7.13|7.12||7.08||7.08|7.08|7.15|7.21|7.21|7.21|7.19|7.21|7.15|7.13|7.13|7.15|7.17|7.17|7.37|7.44|7.5|7.48|7.35|7.26|7.16|7.16|7.16|7.1|7.1|7.08|7.17|7.17|7.17|7.17|7.17|7.19|7.08|7.08|7.06|7.1|7.1|7.1|7.1|6.96|7.04|7.04|7.01|7.08|6.88|6.85|6.85|6.81|6.92|6.92|6.96|6.96|6.89|||6.62|6.62|||6.54|6.66|6.66|6.66|6.66|6.66|6.69|6.66|6.58|6.58|6.54|6.54|6.54|6.54|6.54|6.54|6.54|6.54|6.54|6.54|6.54|6.5|6.5|6.5|6.43|6.44|6.66|6.66|6.66|6.6|6.6|6.54|6.5|6.31|6.25|6.34|6.34|6.34|6.34|6.34|6.34|6.27|6.22|6.14|6.14|6.14|6.14|6.14|6.14|6.14|6.14|6.05|6.05|6.11|6.11|6.14|6.2|6.2|6.2|6.02|6.02|6.02|6.02|6.02|6.02|5.99|5.99|6.1|6.1|6.11|6.14|6.1|6.1|6.1|6.1|6.06|6.06|6.22
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|6.77|6.8|6.8|6.8|6.82|6.87|6.82|6.84|6.84|6.82|6.87|6.89|6.89|6.89|7|6.98|7.05|7.14|7.05|6.96|7.12|7.18|7.34|7.21|7.25|7.32|7.38|7.41|7.5|7.38|7.32|7.41|7.41|7.36|7.34|7.36|7.41|7.34|7.43|7.43|7.34|7.39|7.7|7.73|7.75|7.79|7.82|7.86|7.91|8.06|8.08|8.06|8.08|8.11|8.11||8.17|8.22|8.09|8.04|8.06|8.15||8.04|7.9|7.86|7.9|7.73|7.91|7.91|7.91|7.77|7.82|7.88|7.97|7.97|7.97|8.06|8.13|8.26|8.22|8.17||8.09|8.09|8|8.06|7.91|7.7|7.54|||7.57|7.52|7.52|7.52|7.38|7.5|7.77|8.29|8.17|8.29|8.29|8.22|8.27|8.24|8.31|8.33|8.26|8.22|8.4|8.43|8.47|8.49|8.49|8.52|8.58|8.63|8.67|8.76|8.79|8.81|8.79|8.79|8.85|8.87|8.87|9.03|9.15|9.24|9.21|9.03|8.96|8.56|8.52|8.52|8.51|8.54|8.43|8.45|8.43|8.6|8.6|8.61|8.45|8.27|8.36|8.26|8.27|8.26|8.26|8.27|8.33|8.26|8.22|8.08|8.22|8.33|8.49|8.43|8.22|8.43|7.91|7.81|7.75|7.86|7.91|7.9|||7.63|7.5|||7.39|7.09|7.27|7.38|7.47|7.52|7.57|7.63|7.48|7.48|7.66|7.81|7.72|7.63|7.65|7.66|7.72|7.81|8.04|8.06|8.06|8.11|8.15|8.11|8.11|8.15|8.08|8.17|8|8.04|8.09|8.15|8.18|8.22|8.31|8.27|8.17|8.18|8.29|8.4|8.51|8.47|8.24|8.06|7.95|7.86|7.93|7.99|8.02|7.88|7.9|7.75|7.68|7.72|7.84|7.88|7.84|7.93|7.9|7.95|7.91|7.86|7.82|7.84|7.9|7.56|7.7|7.77|7.75|7.81|7.82|7.77|7.86|7.93|8.04|8.04|8.02|8.04
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|0.48|0.51|0.53|0.53|0.53|0.52|0.53|0.53|0.54|0.54|0.54|0.54|0.56|0.56|0.53|0.53|0.53|0.54|0.54|0.55|0.55|0.55|0.55|0.56|0.56|0.56|0.56|0.56|0.56|0.57|0.57|0.57|0.57|0.56|0.54|0.58|0.58|0.58|0.58|0.58|0.56|0.56|0.56|0.55|0.56|0.56||0.57|0.57|0.57|0.56|0.56|0.57|0.57|0.59|0.62|0.61|0.61|0.6|0.6|0.61|0.61||0.61|0.61|0.62|0.61|0.6|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.62|0.61|0.62|0.62|0.62|0.61||0.61|0.61|0.6|0.6|0.6|0.6|0.6|0.57||||0.57|0.57|0.57|0.57|0.56|0.56|0.57|0.56|0.56|0.56|0.57|0.58|0.58|0.61|0.61|0.61|0.63|0.64|0.64|0.63|0.62|0.62|0.64|0.64|0.65|0.65|0.64|0.62|0.62|0.62|0.63|0.66|0.67|0.67|0.67|0.67|0.7|0.7|0.67|0.66|0.66|0.63|0.63|0.63|0.64|0.63|0.62|0.62|0.62|0.6|0.61|0.61|0.62|0.61|0.59|0.59|0.59|0.58|0.58|0.56|0.57|0.59|0.6|0.59|0.62|0.58|0.58|0.56|0.51|0.5|0.48|0.48||0.48|0.46|||0.5|0.46||||0.46|0.47|0.48|0.48|0.48|0.48|0.47|0.44|0.44|0.49|0.49||0.5|0.52|0.51|0.51|0.51|0.49|0.49|0.49|0.49|0.49|0.49|0.52|0.5|0.51|0.52|0.48|0.48|0.48|0.47|0.47|0.47|0.47|0.47|0.47|0.5|0.5|0.5|0.49|0.5|0.52|0.51|0.5|0.52|0.52|0.52|0.53|0.53|0.53|0.56|0.56|0.56|0.56|0.56|0.57|0.57|0.57|0.56|0.56|0.56|0.56|0.57|0.57|0.6|0.58|0.6|0.61|0.61|0.61|0.62|0.61|0.62|0.62|0.62|0.63|0.61
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|8.64|8.77|8.61|8.6|8.72|8.77|8.7|8.67|8.78|8.79|8.8|8.81|8.86|8.85|8.69|8.6|8.36|8.37|8.38|8.38|8.39|8.38|8.41|8.44|8.45|8.34|8.6|8.68|8.57|8.6|8.6|8.57|8.49|8.34|8.42|8.43|8.39|8.29|8.19|8.22|8.24|8.26|8.32|8.29|8.3|8.39|8.45|8.41|8.42|8.44|8.39|8.39|8.37|8.45|8.45||8.44|8.44|8.44|8.38|8.38|8.43||8.51|8.55|8.54|8.57|8.51|8.55|8.62|8.6|8.52|8.62|8.74|8.88|8.86|8.69|8.66|8.59|8.63|8.64|8.58||8.61|8.61|8.55|8.64|8.6|8.54|8.51|||8.7|8.51|8.25|8.13|8.09|7.9|7.96|8.05|8.02|8.08|8.08|8.05|8.05|7.96|7.93|7.94|7.95|7.94|7.95|8.05|7.95|7.98|7.99|7.91|7.96|8.02|8.08|8.09|8.15|8.22|8.26|8.27|8.26|8.22|8.24|8.15|8.08|8.09|8.12|8.17|7.94|7.74|7.74|7.73|7.7|7.7|7.68|7.7|7.74|7.71|7.67|7.65|7.59|7.58|7.56|7.53|7.45|7.48|7.42|7.36|7.35|7.34|7.35|7.28|7.41|7.43|7.46|7.33|7.32|7.26|7.16|7.15|7.26|7.29|7.31|7.2|||6.89|6.84|||6.77|6.74|6.77|6.76|6.83|6.84|6.84|6.83|6.76|6.84|6.86|6.83|6.81|6.84|6.86|6.78|6.73|6.87|6.95|7.02|7.03|7.11|7.24|7.17|7.14|7.17|7.15|7.17|6.95|6.89|6.94|6.81|6.81|6.77|6.74|6.75|6.76|6.8|6.76|6.78|6.81|6.76|6.67|6.64|6.59|6.59|6.59|6.59|6.56|6.5|6.4|6.32|6.32|6.27|6.34|6.35|6.35|6.39|6.48|6.52|6.55|6.47|6.43|6.47|6.58|6.59|6.63|6.65|6.68|6.74|6.66|6.58|6.58|6.56|6.57|6.56|6.53|6.49
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|1.91|1.93|1.93|1.93|1.95|1.95|1.95|1.95|1.97|1.93|1.99|2.03|2.07|2.07|2.07|2.09|2.07|2.07|2.09|2.09|2.09|2.09|2.11|2.16|2.14|2.14|2.14|2.14|2.16|2.18|2.16|2.18|2.2|2.18|2.26|2.26||2.18|2.14|2.09|2.14|2.11|2.14|2.14|2.14|2.14|2.18|2.2|2.22|2.24|2.24|2.26|2.24|2.2|2.2|2.2|2.24|2.22|2.2|2.16|2.16|2.16|2.11|2.11|2.11||2.14|2.14|2.16|2.16|2.2|2.14|2.11|2.11|2.11|2.11|2.11|2.14|2.2|2.2|2.16|2.2|2.2|2.18|2.18|2.16|2.2|2.18|2.18|2.18|2.18||2.16|2.18|2.14|2.11|2.16|2.16|2.11|2.14|2.14|2.11|2.11|2.11|2.09|2.11|2.11|2.14|2.14|2.14|2.16|2.16|2.26|2.24|2.24|2.22|2.2|2.24|2.24|2.28|2.3|2.3|2.36|2.4|2.4|2.42|2.4|2.38|2.28|2.28|2.28|2.28|2.3|2.26|2.3||2.32|2.38|2.38|2.42|2.44|2.46|2.48|2.5|2.36|2.34|2.32|2.3|2.32|2.34|2.34|2.34|2.38|2.4|2.38|2.59|2.67|2.61|2.61|2.59|2.55|2.57|2.63|2.57|2.5|2.5|2.5|2.53||2.53|2.44|2.36|2.34||2.32|2.18|2.2|2.18|2.2|2.16|2.18|2.2|2.18|2.2|2.26|2.28|2.28|2.3|2.26|2.2|2.18|2.16||2.18|2.16|2.16|2.18|2.16|2.18|2.14|2.16|2.2|2.16|2.18|2.16|2.14|2.14|2.14|2.11|2.07|2.09|2.09|2.09|2.09|2.09|2.07|2.09|2.11|2.14|2.14|2.14|2.14|2.14|2.18|2.05|2.05|2.07|2.07|2.07|2.07|2.11|2.16|2.14|2.18|2.16|2.18|2.22|2.22|2.24|2.24|2.22|2.24|2.28|2.24|2.22|2.28|2.3|2.26|2.26|2.28|2.3|2.34
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2||||||||||||||||||||||||||||||||||||||||
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|1.97|2.02|2.04|2.01|1.96|1.9|1.94|1.94|1.94|1.93|1.91|1.89|1.91|1.92|1.87|1.86|1.77|1.79|1.8|1.78|1.88|1.89|1.93|1.98|2.06|1.99|1.95|1.96|1.93|1.98|2.01|1.98|2.02|1.88|1.9|1.85||1.84|1.81|1.82|1.8|1.71|1.77|1.83|1.79|1.7|1.67|1.71|1.74|1.81|1.91|1.88|1.89|1.86|1.9|1.91|1.91|1.93|1.95|2.02|2.01|1.97|1.95|1.97|1.97||1.9|1.89|1.9|1.87|1.86|1.86|1.92|1.97|1.9|1.84|1.8|1.78|1.78|1.8|1.81|1.76|1.76|1.76|1.8|1.79|1.76|1.84|1.84|1.88|1.95||1.91|1.95|1.96|1.91|1.93|1.9|1.89|1.93|1.94|1.84|1.88|1.86|1.93|1.91|1.8|1.82|1.81|1.86|1.86|1.88|1.91|1.89|1.85|1.77|1.78|1.84|1.91|1.92|1.91|1.97|2.11|2.13|1.98|1.95|1.88|1.88|1.84|1.8|1.81|1.79|1.75|1.78|1.86||1.89|1.89|1.9|1.9|1.94|1.99|1.93|1.83|1.8|1.82|1.75|1.63|1.64|1.66|1.78|1.76|1.77|1.76|1.76|1.8|1.83|1.86|1.88|1.83|1.73|1.8|1.81|1.63|1.57|1.59|1.66|1.67||1.43|1.21|1.2|1.21||1.21|1.22|1.24|1.21|1.21|1.24|1.24|1.19|1.16|1.2|1.22|1.26|1.26|1.26|1.26|1.25|1.24|1.25||1.24|1.27|1.29|1.29|1.29|1.27|1.29|1.29|1.36|1.38|1.38|1.33|1.3|1.29|1.29|1.29|1.28|1.28|1.3|1.3|1.29|1.26|1.26|1.31|1.35|1.33|1.37|1.39|1.39|1.39|1.4|1.36|1.34|1.33|1.35|1.36|1.37|1.41|1.43|1.49|1.52|1.48|1.43|1.42|1.42|1.42|1.43|1.44|1.45|1.45|1.47|1.46|1.43|1.44|1.44|1.36|1.36|1.36|1.36
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|39.9|41|41|38.8|41.8|41|41||39.9|38.8|43.1|41||41|44.6|47.5|45.3|45.3|45.3|45.3|48.5|45.3|45.3|45.3|45.3|45.3|46.4|45.3|45.3|44.9|45.7|47.5|48.5|48.5|||53.9|52.8|52.8|52.8|53.9|54.4|53.9|53.9|51.8|||53.9|56.1|56.1|55.2|57.8|57.2|58.2|57.2||57.2|57.2|57.4|58.9|58.9|57.8||57.6|57.6|56.1|55|55|54.4|53.9|53.9|53.9|55|51.8|52.8|52.8|51.8|50.7||51.8|51.8||51.8|50.7|50.3|50.3|50.7|49.6|49.6|51.8|||51.8||51.8|51.8|52.2|52.8|51.8|51.8|51.8|51.8|51.8|52|52.6||51.8|51.8||51.8|51.8|51.3|52.6|50.7|48.5|49|49.2|51.8|52.6|52.8|51.8|48.5|50.7|49.6|46.4|44.2|47.5|47.5|47.5|50.7|50.7|50.7|50.7|50.7|49.6|50.7||51.8|52.8|52.8|51.8|52.8|52.8|51.8||51.8|51.8|51.8|52.8|55|55|57.2|57.2|52.8|53.9|49.6|47.5|47.5|45.7|43.6|43.6|43.1|||41||39.9|39.9|||42.1|42.1||||41|42.1|37.7|36.7|38.8|42.5||42.1|42.1|42.7|42.1|42.1|42.5|44.6|45.5|46.4|46.2|46.4|45.7|45.3|44.6|44.6|42.3|41.4|42.1|42.1|44.2|48.5|48.5||46.4|47.5||45.7|45.7||45.3||46.4|45.3|46.4||45.3|44.2|43.1|43.1|43.1||45.3|45.7|||45.3|45.3|||49.6|50.7||53.9||||||59.3|59.3||61.5||||||||64.7
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|5.495|5.524|||||5.543||5.783|5.855||5.807|5.831|5.855|5.903||5.874|5.927|5.985|5.913|||5.999|5.999|||5.999|5.999|6.009|6.023|5.951|6.018|6.023|6.023|6.047|6.047|6.047|6.047|6.028|6.037|6.037|6.042|6.042|5.994|5.903|5.903|5.999|5.999|6.047|6.047|6.047|5.951|5.903|5.807|5.694||5.493||5.231|5.231|5.423|||5.471|5.519|5.519|5.519|5.279|5.068|5.049|5.159|5.207|5.279|5.284|5.375|5.495|5.519|5.529|5.533|5.533|5.615||5.644|5.711|5.759|5.812|5.836||5.86|5.908|||||5.994|5.999||6.013||6.004||6.143|6.133|6.095|||6.095|6.095|6.249|6.282|6.364|||6.383|6.383|6.383|6.364||6.345|6.292|6.34|6.479|6.598|6.633|6.642|6.647|6.618|6.501|6.191|6.239|6.282|6.282||6.33|6.335|6.335|6.349|6.335|6.378|6.369|6.369|6.383|6.335|6.373|6.373|6.383|6.383||6.383|6.383|6.383|6.335|6.575|6.551|6.239||6.239|5.999|5.759|5.668|5.629|5.634||5.658|5.663|5.706|5.663||||5.577|5.572|||||5.519|5.519|5.519|5.519|5.711|5.663|5.663|5.706|5.745|5.749|5.754|5.754|5.759|5.759|5.759|5.572||5.85|5.855||5.879|5.865||5.879|5.879||5.903|5.879|5.831||5.759|5.754|5.706|5.663|5.706||||||5.255||||5.279||||5.759|||5.855|5.855|||5.375|||4.946||4.946|4.946|4.943||5.279|5.471|5.471|5.519||5.567|5.663|5.807|5.759||5.85|5.759
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|1.43|1.43|1.43|1.43|1.43|1.43|1.4014|1.4443|1.4443|1.4443|1.4443|1.4443|1.4586|1.4443|1.4443|1.4443|1.4586|1.4443|1.4443|1.4443|1.4443|1.4586|1.4872|1.4443|1.4443|1.4443|1.4443|1.4443|1.43|1.4157|1.4157|1.4157|1.4157|1.4157|1.4157|1.4157|1.4157|1.4157|1.4157|1.4157|1.43|1.43|1.43|1.43|1.43|1.43|1.43|1.43|1.4157|1.43|1.43|1.4157|1.43|1.43|1.43|1.43|1.43|1.43|1.4729|1.4729|1.4729|1.4586|1.4586|1.4729|1.4729||1.4729|1.4729|1.4729|1.4586|1.4729|1.4729|1.4729|1.4586|1.4586|1.4765|1.4514|1.3728|1.3728|1.3728||1.3728|1.3728|1.3728|1.3728|1.3728|1.3728|1.3728|1.3728|1.3728|||1.3728|1.3728|1.3728|1.3728|1.3728|1.3299|1.3299|1.3299|1.3299|1.3299|1.3442|1.3728|1.3442|1.3299|1.3299|1.3299|1.3299|1.3299|1.3299|1.3299|1.3299|1.3299|1.3299|1.3299|1.3299|1.3299|1.3299|1.3442|1.3585|1.3585|1.3442|1.3585|1.3442|1.3442|1.3442|1.3442|1.3442|1.3442|1.3299|1.3299|1.3299|1.3299|1.3299|1.3299|1.3299|1.3299|1.3013|1.3013|1.3013|1.3013|1.3013|1.3013|1.3013|1.3013|1.3013|1.3013|1.3013|1.3013|1.3013|1.3013|1.3013|1.3013|1.3013|1.3013|1.3013|1.3013|1.2584|1.2584|1.2584|1.2584|1.2584|1.2584|1.2584|1.2298|1.2155|1.2155||1.2298|1.2155|1.2298|||1.2298|1.2155|1.2155|1.2298|1.2298|1.2155|1.2298|1.2155|1.2155|1.2298|1.2155|1.2298|1.2155|1.2155|1.2298|1.2298|1.2298|1.2155|1.2155|1.2298|1.2155|1.2298|1.2298|1.2155|1.2155|1.2155|1.2155|1.2298|1.2298|1.2298|1.2298|1.2298|1.2298|1.2298|1.2298|1.2298|1.2298|1.2584|1.2441|1.2441|1.2441|1.2441|1.2441|1.2441|1.2584|1.2441|1.2584|1.2441|1.2441|1.2441|1.2441|1.2441|1.287|1.287|1.3013|1.3156|1.3299|1.3299|1.3299|1.3299|1.3299|1.3299|1.3299|1.3299||||||||||||||
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.88|8.88|9.12|9.12|9.12|9.75|9.75|9.75|9.75|9.75|9.75|10|10|10|10|10|10|10.12|10.12|10.12|10.12|10.25|10.25|10.38|10.38|10.38|10.38|10.88|10.38|10.38|10.38|10.38|10.38|10.38|10.5|10.62|11|11|10.88|10.75|10.25|10.38|10.38|10.5|10.5||10.5|10.5|10.75|10.75|10.62|9.12|8.88|8.75|8.75|8.75|8.75|8.75|8.75|8.75||8.75|8.75|9.62|9.75|9.75|9.75|9.75|9.75|9.75|||9.75|9.75|9.75|9.75|9.88|9.75|9.75|9.75|9.75|9.75|9.75|9.75|9.75|9.75|9.75|9.75|9.75|9.75|10.38|10.88|11|11.75|11.75|11.88|14.62|15.38|15.38|15.38|15.38|15.38|15.38|15.38|15.38|15.38|15.38|15.38|15.38|15.38|15.38|15.38|15.38|15.38|15.38|15.38|15.38|15.38|15.38|15.38|15.38|15.38|15.38|15.38|15.38|15.38|15.38|15.12|15|14.88|14.75|14.75|14.75|14.75|14.75|14.75|14.88|15|15|15|15|15|15|15|15.12|15|15.12|15.12||15.12|15.12|15.12|||15.12|15.12|15.38|15.38|15.38|15.38|15.38|15.38|15.38|15.38|15.38|15.38|15.62|15.62|15.62|15.62|15.62|15.75|15.62|15.62|15.62|15.62|15.62|15.62|15.62|15.62|15.62|15.62|15.62|15.62|15.62|15.62|15.62|15.62|15.62|15.62|15.62|15.62|15.62|15.62|15.12|14.88|14.75|14.75|14.75|14.75|14.75|14.75|14.75|14.75|14.75|14.75|14.88|15.12|15.12|15.12|15.12|15.12|15|15|15|15|14.75|14.75|14.75|14.75|14.75|14.75|14.75|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|3.1|3.1|3.09|3.09|3.09|3.07|3.1|3.15|3.1|3.1|3.09|3.1|3.13|3.16|3.13|3.13|3.18|3.18|3.18|3.16|3.16|3.15|3.09|3.07|3.13|3.19|3.22|3.22|3.22|3.22|3.31|3.25|3.16|3.19|3.34|3.39|3.39|3.34|3.39|3.39|3.36|3.34|3.37|3.43|3.36|3.36|3.4|3.36|3.48|3.48|3.49|3.52|3.6|3.69|3.69||3.69|3.72|3.75|3.75|3.74|3.71||3.65|3.75|3.71|3.77|3.78|3.86|3.86|3.92|3.89|3.92|3.92|3.93|3.93|3.93|3.95|3.86|3.92|3.95|3.98||3.95|3.92|3.77|3.74|3.69|3.75|3.75|||3.75|3.74|3.77|3.77|3.75|3.71|3.81|3.9|3.87|3.86|3.84|3.92|3.92|3.89|3.92|3.89|3.93|4.02|4.07|3.99|3.95|3.92|3.86|3.86|3.84|3.71|3.75|3.69|3.69|3.66|3.63|3.66|3.6|3.69|3.69|3.74|3.74|3.75|3.75|3.69|3.69|3.69|3.69|3.63|3.66|3.68|3.66|3.68|3.68|3.68|3.68|3.69|3.68|3.68|3.66|3.6|3.62|3.65|3.62|3.62|3.58|3.58|3.58|3.58|3.58|3.62|3.62|3.62|3.6|3.6|3.58|3.52|3.58|3.52|3.6|3.63|||3.55|3.34|||3.37|3.36|3.37|3.4|3.31|3.31|3.31|3.22|3.21|3.21|3.19|3.25|3.25|3.22|3.22|3.25|3.21|3.25|3.25|3.3|3.34|3.18|3.48|3.57|3.6|3.6|3.49|3.65|3.66|3.68|3.66|3.65|3.65|3.65|3.68|3.74|3.62|3.49|3.46|3.46|3.48|3.42|3.43|3.46|3.46|3.43|3.45|3.45|3.48|3.48|3.48|3.48|3.46|3.46|3.48|3.48|3.43|3.43|3.45|3.45|3.42|3.45|3.45|3.49|3.49|3.54|3.49|3.55|3.52|3.58|3.63|3.66|3.45|3.48|3.54|3.48|3.42|3.48
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|2.65|2.67|2.67|2.67|2.67|2.67|2.67|2.67|2.66|2.66|2.67|2.68|2.71|2.71|2.71|2.71|2.71|2.72|2.7|2.67|2.68|2.73|2.75|2.78|2.8|2.87|2.88|2.87|2.85|2.84|2.84|2.84|2.81|2.86|2.88|2.88|2.89|2.91|2.92|2.94|2.94|2.95|2.94|2.95|2.95|2.97|2.98|2.98|3|3.02|3.04|3.04|3.04|3.05|3.1||3.1|3.13|3.02|3.02|3.01|3.01||3.03|3.01|2.98|2.96|2.9|2.9|2.9|2.95|2.93|2.97|2.95|2.81|2.81|2.81|2.77|2.75|2.75|2.75|2.75||2.75|2.75|2.77|2.77|2.77|2.77|2.8|||2.82|2.82|2.82|2.82|2.81|2.8|2.81|2.82|2.84|2.84|2.84|2.86|2.86|2.88|2.93|2.9|2.9|2.9|2.9|2.9|2.9|2.93|2.9|2.9|2.9|2.9|2.95|2.95|2.9|2.86|2.86|2.83|2.82|2.79|2.8|2.79|2.81|2.81|2.82|2.82|2.81|2.8|2.76|2.73|2.72|2.77|2.77|2.76|2.76|2.76|2.76|2.72|2.74|2.74|2.75|2.72|2.72|2.75|2.75|2.72|2.72|2.72|2.72|2.73|2.75|2.71|2.69|2.69|2.7|2.68|2.68|2.67|2.68|2.72|2.72|2.72|||2.72|2.69|||2.69|2.72|2.72|2.75|2.75|2.75|2.77|2.8|2.75|2.77|2.79|2.79|2.65|2.7|2.77|2.77|2.77|2.78|2.78|2.78|2.79|2.81|2.81|2.85|2.85|2.86|2.86|2.96|2.9|2.95|3.05|3.13|2.9|2.77|2.71|2.63|2.6|2.59|2.62|2.54|2.54|2.54|2.54|2.55|2.55|2.55|2.56|2.56|2.56|2.56|2.57|2.57|2.56|2.55|2.55|2.56|2.57|2.57|2.58|2.58|2.58|2.58|2.58|2.59|2.59|2.59|2.59|2.59|2.59|2.58|2.58|2.58|2.58|2.59|2.6|2.62|2.62|2.62
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.5|9.5|9.45|9.45|9.45|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|10|10|10|10|10|10.15|10.15|10.25|10.45|10.45|10.5|10.45|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.5|10.5|10.5|10.45|10.45|10.45|10.4|10.4|10.4|10.4|10.4|10.35|10.2||10.25|10.2|10.25|10.25|10.25|10.35|10.05|9.85|9.75|9.65|9.55|9.4|9.1|9.1||9.1|9.1|9.1|9.1|9.05|9|9|9|8.95|||9|8.95|8.9|8.9|8.9|8.55|8.7|8.75|8.75|8.75|8.75|8.75|8.85|8.8|8.8|8.85|8.85|8.85|8.85|8.75|8.75|8.75|8.75|8.75|8.75|8.6|8.6|8.6|8.55|8.6|8.55|8.6|8.55|8.55|8.55|8.55|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.75|8.75|8.9|8.9|8.9|9|8.25|8.85|8.9|8.9|8.9|8.85|8.85|8.9|8.85|8.9|8.9|8.9|8.95|9|8.95|9||8.95|9.15|9.15|||9.15|9.25|9.35|9.25|9.25|9.25|9.15|9.15|9.15|9.15|9.15|9.15|9.15|9.15|9.15|9.15|9.15|9.15|9.15|9.15|9.15|9.15|9.15|9.25|9.25|9.25|9.2|9.1|9.1|9.1|9.1|9.1|9.1|9.1|9.1|9.1|9.05|9.1|9.1|9.1|9.1|9.05|9.05|9.05|9.05|9.05|9|9|9.1|9.1|9|9|9|9|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.85
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|217.96|222.5|220.68|222.5|220.68|225.22|227.04|227.04|227.04|231.58|237.94|238.85|239.76|239.76|239.76|240.66|239.76|240.66|239.76|239.76|240.66|240.66|240.66|240.66|240.66|242.48|243.39|243.39|243.39|243.39|243.39|243.39|244.3|247.93|256.1|255.19|255.19|256.1|257.01|257.01|259.73|261.55|263.37|266.09|267|267.91|267.91|267.91|267.91|269.72|270.63|270.63|270.63|270.63|270.63|270.63|270.63|271.54|271.54|271.54|271.54|271.54|272.45|271.54|271.54||272.45|272.45|272.45|272.45|272.45|272.45|272.45|272.45|279.71|273.36|275.17|273.36|267.91|254.29||251.56|250.65|247.93|246.11|241.57|237.94|233.4|234.31|234.31|||234.31|233.4|231.58|227.95|227.04|210.69|210.69|209.79|208.88|208.88|208.88|208.88|208.88|208.88|206.15|206.15|201.61|203.43|207.06|214.78|222.5|227.95|236.12|245.2|236.88|236.88|236.88|238.63|238.63|238.63|238.63|238.63|238.63|236.88|236.88|236.88|236.88|236.88|236.88|236.88|236.88|236.88|236.88|236.88|238.63|238.63|237.76|236.88|236.88|236.88|236.88|236.88|236.88|236.88|236.88|236.88|236.88|236.88|236.88|235.12|232.49|232.49|232.49|232.49|230.74|229.86|228.98|225.47|217.58|209.68|209.68|209.68|209.68|209.68|206.17|206.17|||||||||||207.05||||206.17|206.17|209.68|210.56|212.75|210.56|217.58|219.77||219.33|221.09||221.09||228.11|221.09|223.72|221.96|219.33||219.33|221.96||221.09|221.09|221.09|221.96|228.11|225.47|228.11|228.11||226.35|227.23|223.72||223.72|223.72||228.11|||223.72||228.11|226.35|230.74|225.47|230.74|225.47||227.23|223.72|221.96|223.72|226.35|227.23||223.72||230.74|230.74|225.47|223.72|||230.74||228.11|
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|68.8|68.8|71.55|71.55|68.8|71.55|68.8|68.8|71.55|80.73|80.73|89.9|89.9|91.73|91.73|91.73|94.49|91.73|91.73|91.73|91.73|91.73|94.49|91.73|91.73|91.73|94.49|94.49|94.49|94.49|100.91|99.07|100.91|100.91|99.07|100.91|100.91|108.25|108.25|112.83|112.83|112.83|112.83|112.83|114.67|114.67|112.83|114.67|114.67|114.67|112.83|114.67|114.67|114.67|114.67|114.67|114.67|114.67|114.67|114.67|114.67|114.67|114.67|114.67|114.67||114.67|114.67|114.67|114.67|114.67|114.67|114.67|114.67|112.83|112.83|112.83|114.67|114.67|114.67||112.83|114.67|112.83|114.67|114.67|114.67|114.67|114.67|114.67|||114.67|114.67|114.67|114.67|122.01|131.18|131.18|131.18|131.18|131.18|131.18|131.18|131.18|131.18|131.18|131.18|131.18|131.18|131.18|131.18|131.18|131.18|131.18|131.18|135.77|133.01|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|133.01|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77||135.77|135.77|135.77|||135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|138.52|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|138.52|138.52|138.52|138.52|138.52|138.52|138.52|138.52|138.52|138.52|138.52|138.52|138.52|138.52|138.52|138.52|138.52|140.35|140.35|143.1|140.35|140.35|140.35|140.35|143.1|140.35|140.35|143.1|140.35|143.1|143.1|143.1|143.1|143.1|143.1|143.1|143.1
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|1.56|1.561|1.519|1.493|1.472|1.477|1.456|1.434|1.399|1.399|1.406|1.451|1.555|1.603|1.602|1.602|1.576|1.561|1.696|1.821|1.858|1.869|1.883|1.865|1.852|1.842|1.976|2.039|2.216|2.201|2.331|2.32|2.284|2.237|2.133|2.29|2.29|2.31|2.471|2.56||2.778|2.804|2.83|2.911|2.939|2.939|2.991|3.017|2.934|3.111|3.195|3.185|3.205|3.225|3.173|3.277|3.381|3.444|3.553|3.579|3.59|3.642|3.647|3.798|3.813|3.86|3.86|3.725|3.579|3.59|3.574|3.574|3.6|3.59|3.597|3.642|3.798|3.871|3.954|4.068||4.11|4.151|4.276|4.203|4.115|4.098|4.058|4.079||4.098|4.099|4.058|4.047|4.058|4.058|4.047|4.058|4.111|4.172|4.12|4.141|4.027|4.001|3.9|3.9|3.901|3.891|3.923|3.954|3.945|3.865|3.839|3.787|3.851|3.858|3.787|3.74|3.683|3.642|3.704|3.756|3.829|3.798|3.933|3.912|3.808|3.766|3.694|3.629|3.626|3.636|3.522|3.527|3.582|3.569|3.569|3.59|3.673|3.642|3.725|3.787|3.818|3.746|3.591|3.518|3.491|3.605|3.634|3.621|3.6|3.581|3.538|3.59|3.649|3.746|3.686|3.725|3.662|3.59|3.6|3.456|3.413|3.38||3.319|3.366||3.309|3.22|3.132||||3.121|3.132|3.174|3.217|3.22|3.184|3.185|3.185|3.179|3.184|3.214|3.225|3.121|3.407|3.418|3.413|3.444|3.272|3.293|3.283|3.268|3.314|3.428|3.448|3.475|3.423|3.537|3.486|3.491|3.486|3.455|3.558|3.692|3.704|3.714|3.699||3.694|3.642|3.642|3.818|3.912|3.995|4.006|4.11|4.136|4.162|4.162|4.183|4.188|4.188|4.188|4.188|4.266|4.357|4.378|4.344|4.344|4.37|4.318|4.255|4.266|4.297|4.432|4.484|4.484|4.557|4.583|4.609|4.519|4.474|4.521|4.474|4.474|4.536|4.583|4.685
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|10.27|10.27|10.27|10.27|10.27|10.27|10.27|10.27|10.27|10.27|10.27|10.27|10.27|10.27|10.27|10.27|10.27|10.27|10.27|10.27|10.55|10.55|10.55|10.67|10.67|10.67|10.71|10.71|10.71|10.71|10.71|10.83|10.83|10.91|10.91|10.95|11.03|11.07|11.07|11.07|11.18|11.18|11.18|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.38|11.54|11.54|11.54|11.54||11.54|11.54|11.54|11.54|11.54|11.54||11.54|11.54|11.54|11.54|11.54|11.54|11.46|11.42|11.66|11.66|11.66|11.66|11.66|11.66|11.62|11.58|11.58|11.58|11.58||11.54|11.54|11.54|11.54|11.54|11.5|11.58|||11.58|11.58|11.58|11.54|11.54|11.54|11.54|11.54|11.54|11.46|11.42|11.42|11.46|11.46|11.46|11.46|11.46|11.46|11.54|11.54|11.54|11.54|11.54|11.54|11.62|11.62|11.62|11.62|11.62|11.62|11.62|11.58|11.58|11.3|11.7|11.62|11.62|11.54|11.46|11.42|11.42|11.42|11.5|11.5|11.5|11.5|11.54|11.54|11.54|11.54|11.54|11.54|11.54|11.54|11.54|11.54|11.54|11.54|11.58|11.58|11.58|11.58|11.58|11.58|11.74|11.74|11.74|11.74|11.66|11.66|11.66|11.66|11.66|11.66|11.66|11.66|||11.66|11.66|||11.66|11.66|11.66|11.66|11.66|11.66|11.66|11.66|11.66|11.66|11.66|11.66|11.66|11.58|11.58|11.58|11.58|11.58|11.58|11.58|11.58|11.58|11.58|11.58|11.58|11.58|11.54|11.7|11.7|11.7|11.7|11.66|11.66|11.66|11.66|11.66|11.58|||||||||||||||||||||||||||||||||||||||||
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|36.18|36.18|36.18|36.18|36.18|36.18|36.18|36.4|36.4|36.49|36.4|36.4|36.4|36.4|36.49|36.49|36.49|36.49|36.49|36.49|36.49|36.49|36.49|36.49|36.49|36.49|36.49|36.49|36.49|36.49|36.49|36.84|36.92|36.92|37.05|37.36|37.36|37.36|37.36|37.36|37.57|38.14|38.23|38.23|38.23|38.23|38.36|38.36|38.36|38.36|38.66|38.66|38.66|38.66|38.66|38.66|38.66|38.66|38.36|38.36|38.36|38.36|38.23|38.01|38.01||37.36|37.14|36.92|36.84|36.49|36.18|36.18|36.18|36.18|36.05|34.84|34.79|34.75|34.75||34.75|34.75|34.75|34.75|34.75|34.75|34.75|34.75|34.75|||34.75|34.75|35.18|35.18|35.27|35.18|35.18|35.18|35.18|35.4|35.4|35.84|35.84|35.84|35.84|35.84|35.84|35.84|35.84|35.84|35.84|35.84|35.84|35.84|35.84|35.84|35.84|35.84|35.84|35.62|35.4|35.18|35.18|35.18|35.18|35.18|35.18|35.18|35.18|35.18|35.18|35.18|35.18|35.18|35.18|35.18|35.18|35.18|35.18|35.18|35.18|35.18|35.4|35.18|35.18|35.18|35.18|35.18|35.4|34.75|34.75|33.45|33.01|32.58|32.27|32.27|32.14|32.14|32.58|30.84|30.84|30.84|30.84|30.84|30.84|30.84||30.84|31.28|31.71|||31.71|31.71|31.71|31.71|31.49|29.1|29.54|29.1|28.89|28.89|28.89|28.89|28.89|29.02|29.02|29.02|29.02|29.02|28.97|28.97|28.89|28.54|28.23|27.8|27.37|27.02|26.93|27.06|26.84|26.84|26.5|26.5|26.5|26.5|26.5|26.5|26.5|26.5|26.5|26.5|26.5|26.5|26.5|26.5|26.28|26.28|26.06|26.06|26.06|26.06|26.06|26.06|26.06|26.06|26.06|26.06|26.06|26.06|26.06|26.06|26.06|25.85|25.85|25.85|25.76|25.76|25.76|25.76|25.76|25.19|25.19|25.19|25.19|25.19|25.19|24.76|24.76|24.54
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|2.61|2.68|2.69|2.7|2.76|2.67|3.4|3.89|3.91|3.91|3.91|3.94|3.94|3.95|3.95|3.94|3.94|3.94|3.94|3.97|3.97|3.99|4.02|3.99|4.02|4.02|4.03|4.03|4.06|4.06|4.1|4.1|4.1|4.1|4.1|4.1|4.1|4.11|4.08|4.08|4.08|4.1|4.11|4.03|3.97|4|4|4|4.06|4.08|4.1|4.1|4.1|4.11|4.14||4.25|4.25|4.27|4.27|4.27|4.28||4.3|4.31|4.31|4.31|4.31|4.31|4.31|4.31|4.32|4.32|4.32|4.33|4.32|4.32|4.33|4.33|4.36|4.36|4.36||4.38|4.37|4.4|4.39|4.38|4.39|4.4|||4.41|4.41|4.4|4.37|4.37|4.33|4.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|8.04|8.04|8.04|8.11|8.11|8.11|8.11|8.11|8.11|8.11|8.11|8.11|8.11|8.11|8.11|8.11|8.11|8.11|8.11|8.11|8.11|8.48|8.48|8.48|8.85|8.7|8.48|8.48|8.41|8.48|8.48|8.48|8.48|8.48|8.48|8.85|9.58|9.58|9.58|9.58|9.58|9.58|9.58|9.58|10.1|10.1|10.1|10.1|10.17|10.17|10.17|10.32|10.47|10.69|10.91|10.91|10.99|10.99|10.99|10.99|11.13|11.13|11.13|11.13|11.8||11.43|9.95|9.22|9.22|9.22|8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.7|8.7||8.63|8.48|8.33|8.33|8.33|8.33|8.26|8.11|8.11|||8.11|8.11|8.11|8.11|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.89|8.04|8.04|8.04|8.11|8.11|8.11|8.11|8.33|8.48|8.33|8.33|8.85|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9.22|9.22|9.22|9|9|9|9|9|9|9|9|9||9|9|9|||9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|5.395|6.028|5.926|6.11|6.13||6.13|6.253|6.416|6.539|6.539|6.539|6.559|6.559|6.539|6.621|6.6|6.6|6.58|6.498|6.478|6.539|6.764|6.805|||6.743|6.948|6.988|6.948|6.927|6.948|6.948|6.58|6.743|6.743|6.764|6.845|6.948|7.05|7.029|7.111|6.784|6.948|6.825|7.152|7.152|7.193|7.254|7.356|7.254|7.356|7.52|7.561|7.683||7.724|7.642|7.622|7.642|7.642|||7.581|7.479|7.581|7.438|7.724|7.561|7.622|7.581|7.54|7.561|7.704|7.785|7.785|7.458|7.213|6.845|7.029|7.05||7.009|6.948|6.988|7.009|6.948|6.743|6.825|6.948|||7.111|6.988|7.07|7.029|7.193|7.131|6.927|7.05|7.029|7.356|7.356|7.458|7.561|7.683|7.704|7.949|7.765|7.663|7.724|7.969|8.051|8.133|8.235|8.112|8.133|8.337|8.582|8.317|7.867|7.806|7.888|7.908|7.969|7.99|7.724|7.683|7.724|7.908|7.969|7.418|7.499|7.54|7.581|7.561|7.683|7.765|7.683|7.663|7.745|7.724|7.765|7.949|8.01|8.092|7.867|7.847|7.847|7.847|7.765|7.601|7.969|7.969|8.133|7.724|7.07|6.948|6.845|6.743|6.845|6.743|6.723|6.948|7.111|6.498|6.621|6.539|||6.662|6.845|||7.561|7.663||6.907|7.275|7.642|7.642|8.092|7.867|7.601|7.663||7.663|7.704|7.99|7.867|7.867|7.928|7.949|8.071|7.969|8.01|8.01|8.174|8.174|8.276|8.01|8.194|8.235|8.664|9.318||9.195|9.359|9.4|9.441|9.604||9.645|9.686|9.4|9.808|9.931|9.604|9.931|10.013|10.135|10.176|10.421|10.462|10.381|10.176|10.135|10.135|10.054|9.89|10.217|10.421|10.626|10.953|10.748|10.421|10.626|11.525|12.26|12.342|12.506|12.955|13.078|13.486|13.486|13.486|13.078|13.282|13.446|13.405|13.486|13.282
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|2.195|2.185|2.185|2.185|2.076|2.12|2.18|2.235|2.304|2.354|2.483|2.543|2.384|2.687|2.687|2.592|2.582|2.582|2.582|2.582|2.612|2.682|2.682|2.582|2.781|2.781|2.91|2.91|2.91|2.94|2.94|2.94|2.9|3.099|3.099|3.059|3.109|3.173|3.208|3.208||3.218|3.436|3.426|3.417|3.417|3.278|3.228|3.228|3.158|3.129|3.099|3.228|3.228|3.169|3.138|3.161|3.158|3.178|3.183|3.178|3.213|3.223|3.228|3.228|3.178|3.466|3.377|3.178|3.317|3.526|3.605|3.605|3.675|3.774|3.774|3.774|3.824|3.863|3.972|3.983||3.993|4.032|4.042|4.062|4.072|4.042|3.973|3.873||3.685|3.675|3.566|3.575|3.625|3.873|4.022|4.022|4.072|4.072|4.122|4.32|4.072|4.072|3.973|4.32|4.36|4.261|4.281|4.231|4.226|4.171|4.221|4.271|4.42|4.579|4.628|4.698|4.718|4.767|4.797|4.718|4.767|4.787|4.787|4.767|4.817|4.817|4.817|4.817|4.817|4.867|4.847|4.807|4.817|4.42|4.32|4.281|4.36|4.35|4.469|4.579|4.618|4.638|4.678|4.678|4.668|4.708|4.747|4.827|4.827|4.688|4.777|4.857|4.916|4.886|4.867|4.867|4.827|4.827|4.827|4.827|4.827|4.827||4.827|4.827||4.827|4.837|4.827||||4.827|4.832|4.832|4.867|4.867|4.867|4.877|4.877|4.877|4.877|4.916|4.956|4.956|4.956|4.956|4.956|4.956|4.956|4.921|4.926|4.916|4.956|4.956|4.956|4.966|4.966|4.966|4.966|4.966|4.966|4.966|5.034|5.035|5.035|5.045|5.065||5.085|5.075|5.065|5.065|5.065|5.045|5.065|5.035|5.035|5.045|5.065|5.05|5.115|5.115|5.115|5.115|5.115|5.214|5.254|5.224|5.284|5.254|5.184|5.184|5.184|5.204|5.214|5.239|5.353|5.467|5.512|5.497|5.487|5.492|5.492|5.492|5.393|5.294|5.314|5.224
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|18.86|18.68|18.49|18.45|18.45|18.45|18.18|18.64|18.64|18.64|18.22|19.2|19.34|19.13|19.4|18.61|17.86|17.81|17.95|17.99|17.83|17.86|18.04|18.21|18.18|17.9|19.27|19.91|19.1|19.13|18.93|19.45|19.19|19.27|19.34|19.52|19.4|19.09|18.99|18.95||19.4|19.86|20.5|20.77|21.09|21.04|21.41|21.5|20.36|21.39|21.64|21.77|21.86|21.71|21.59|22.09|22.75|22.78|22.82|22.78|22.68|22.87|23|23.19|22.87|22.77|22.78|21.86|21.59|21.64|21.81|22.14|22.07|22.14|22.18|23.12|23.69|23.23|22.78|22.09||22.34||24.53|24.52|24.94|26.14|26.35|26.44||26.47|26.35|26.51|26.65|26.78|26.65|26.35|26.42|26.66|27.35|27.33|27.29|26.78|26.72|26.6|26.73|27.19|27.11|27.31|27.6|27.65|28.24|27.66|27.19|27.65|28.04|28.45|28.61|28.47|28.65|28.83|29.24|29.4|29.63|29.88|30.75|30.93|30.95|30.95|30.59|30.29|29.95|29.95|29.7|29.38|30.43|30.7|30.98|31.19|31.43|31.98|32.8|32.3|31.61|31.64|31.66|31.66|32.11|31.89|31.79|32.57|32.34|31.21|30.98|31.61|31.89|32.52|32.8|32.34|32.16|32.07|31.82|30.98|30.79||30.06|30.52||30.75|30.98|30.52||||28.7|28.7|28.93|29.38|29.49|29.51|28.52|28.01|28.06|27.58|27.9|29.33|29.33|29.97|30.02|29.88|30.29|30.34|30.2|29.97|29.93|30.06|30.2|30.31|30.41|30.54|30.79|30.84|29.97|29.61|29.84|30.06|30.29|30.61|30.7|30.79||31|30.95|30.82|30.98|31.13|31.16|31.62|31.75|32.48|32.41|32.67|32.58|32.56|32.56|32.56|32.56|32.62|33.39|33.48|33.25|33.57|33.89|33.82|33.25|32.8|32.57|32.96|33.38|33.41|33.43|33.94|34.62|33.07|32.8|32.43|32.25|32.43|32.68|32.8|32.83
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|1.409|1.409|1.382|1.372|1.37|1.377|1.377|1.37|1.37|1.37|1.382|1.4|1.409|1.409|1.409|1.409|1.418|1.418|1.418|1.418|1.418|1.409|1.409|1.404|1.404|1.405|1.405|1.405|1.405|1.409|1.409|1.409|1.409|1.4|1.409|1.409|1.421|1.427|1.427|1.435|1.435|1.435|1.435|1.453|1.462|1.462|1.462|1.489|1.485|1.497|1.506|1.506|1.533|1.542|1.551||1.551|1.63|1.625|1.622|1.613|1.613||1.63|1.63|1.648|1.648|1.627|1.614|1.604|1.595|1.595|1.607|1.607|1.598|1.595|1.577|1.577|1.577|1.583|1.59|1.586||1.597|1.604|1.598|1.595|1.604|1.622|1.622|||1.622|1.616|1.613|1.604|1.604|1.59|1.595|1.581|1.577|1.568|1.572|1.572|1.577|1.595|1.595|1.591|1.572|1.581|1.586|1.586|1.583|1.577|1.595|1.59|1.586|1.586|1.595|1.593|1.586|1.595|1.604|1.604|1.602|1.604|1.613|1.618|1.622|1.613|1.618|1.618|1.604|1.577|1.554|1.554|1.559|1.559|1.568|1.568|1.568|1.577|1.559|1.542|1.528|1.528|1.533|1.533|1.533|1.533|1.515|1.48|1.48|1.464|1.462|1.457|1.453|1.444|1.462|1.462|1.462|1.467|1.471|1.471|1.458|1.45|1.441|1.489|||1.501|1.51|||1.51|1.51|1.515|1.51|1.51|1.506|1.497|1.497|1.497|1.506|1.497|1.497|1.489|1.474|1.474|1.489|1.471|1.471|1.474|1.489|1.489|1.489|1.478|1.462|1.462|1.462|1.462|1.485|1.48|1.474|1.483|1.483|1.489|1.487|1.483|1.48|1.48|1.483|1.489|1.489|1.487|1.487|1.485|1.489|1.492|1.497|1.489|1.492|1.501|1.51|1.51|1.528|1.542|1.551|1.568|1.568|1.577|1.597|1.598|1.604|1.595|1.648|1.648|1.639|1.636|1.63|1.63|1.639|1.639|1.648|1.648|1.652|1.657|1.657|1.657|1.666|1.666|1.657
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|343.43|349.28|350.26|348.31|351.23|351.23|351.23|349.28|355.14|355.14|355.14|357.09|356.11|361.97|362.94|359.04|360.99|363.92|363.92|380.5|385.38|385.38|390.26|401.97|409.77|406.85|409.77|412.7|410.75|413.68|409.77|409.77|424.41|428.31|424.41|428.31|428.31|427.33|434.16|445.87|445.87|449.77|448.8|457.58|456.6|453.68|455.63|463.43|468.31|468.31|472.21|470.26|470.26|471.24|471.24|472.21|474.17|470.26|474.17|468.31|468.31|467.34|468.31|456.6|461.48||460.51|455.63|463.43|455.63|456.6|444.9|448.8|450.75|424.41|419.53|419.53|419.53|422.46|419.53||407.82|400.02|380.5|370.75|365.87|362.94|349.28|356.11|353.18|||350.26|349.28|341.48|328.79|330.75|321.96|324.89|321.96|321.96|323.92|329.77|331.72|332.57|336.6|334.65|336.6|336.6|336.6|338.55|331.72|331.72|331.72|331.72|336.6|331.23|336.6|333.67|333.67|333.67|333.67|333.67|329.77|331.72|326.84|323.92|314.16|314.16|318.06|316.11|314.16|318.06|318.06|315.13|318.06|318.06|318.06|318.06|318.06|320.01|318.06|318.06|320.01|314.16|321.96|317.09|318.06|314.16|317.09|317.09|317.09|310.26|312.21|302.45|304.4|302.45|302.45|298.55|297.57|301.48|301.48|305.38|302.45|299.52|299.52|301.48|298.55||294.65|292.69|302.45|||302.45|300.5|307.33|312.21|314.16|310.26|313.18|315.13|314.16|318.06|317.09|317.09|320.5|320.01|321.96|329.77|333.67|333.67|336.6|333.67|331.72|335.62|336.6|341.48|336.23|334.65|335.62|346.36|341.48|342.45|339.53|338.55|338.55|342.45|342.45|342.45|342.45|346.36|341.48|336.6|339.53|336.6|341.48|339.53|338.55|340.5|339.53|332.7|336.6|326.84|329.77|332.7|334.65|339.53|339.53|329.77|329.77|333.67|336.6|336.6|336.6|346.36|341.48|346.36|346.36|343.43|351.23|341.48|329.77|317.09|316.11|316.11|316.6|319.04|317.09|317.09|314.16|307.33
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|16.83|17.03|17.24|17.24|17.24|17.24|17.24|17.24|17.44|18.47|18.47|19.49|19.29|19.29|19.29|19.29|19.29|19.29|19.29|19.29|19.49|19.29|19.49|19.49|19.49|20.52|21.34|21.34|21.34|21.55|21.55|21.55|21.55|21.75|21.55|21.55|21.34|21.34|21.14|21.75|21.96|21.96|21.96|21.96|21.96|21.55|21.55|23.6|24.01|24.21|24.01|24.21|24.21|24.21|24.21|24.21|24.21|24.21|24.21|24.21|24.21|24.21|24.42|24.62|24.62||24.42|24.62|24.42|24.42|24.42|24.62|24.62|24.42|24.42|24.62|25.65|26.27|26.06|26.27||26.06|26.27|26.27|26.27|26.27|26.27|26.06|23.8|22.98|||22.78|20.31|18.88|19.08|19.08|16.62|15.39|15.8|16.01|16.42|17.44|18.47|19.29|19.29|19.9|20.11|20.11|20.52|21.55|22.57|22.57|23.6|24.83|24.62|24.62|25.24|25.45|25.45|25.65|25.65|25.65|27.09|28.32|29.75|29.75|29.55|29.75|29.55|29.55|29.75|30.16|29.75|30.16|30.58|30.78|30.78|30.78|30.78|30.78|30.78|30.78|30.78|30.78|30.78|30.16|29.55|28.73|28.93|28.73|28.73|28.73|28.73|28.73|29.14|29.14|28.32|27.7|27.7|27.7|27.91|27.7|27.7|27.7|27.7|27.7|27.7||27.7|27.7|27.7|||27.7|27.7|27.7|27.7|27.7|27.5|27.09|27.09|27.09|27.7|27.29|27.29|27.09|28.73|28.73|28.73|28.73|29.34|29.75|29.96|30.16|30.37|30.16|30.58|30.58|30.99|31.19|31.81|31.81|31.81|31.81|31.81|32.42|32.42|32.83|33.24|33.65|33.65|33.65|33.65|33.65|33.65|33.86|33.86|33.86|34.68|34.68|34.68|34.68|34.68|34.88|35.29|35.29|35.09|34.47|34.88|35.71|36.94|36.94|36.94|36.94|36.94|36.94|36.94|37.14|37.14|37.96|37.96|37.55|37.55|37.96|37.96|37.55|36.32|35.5|34.88|34.06|34.06
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|278.59|279.52|277.66|277.66|276.74|276.74|277.66|277.66|278.59|278.59|286.92|286.92|288.77|289.7|288.77|289.7|291.55|291.55|291.55|290.62|291.55|296.18|298.03|303.58|303.58|303.58|301.73|302.65|302.65|302.65|302.65|302.65|301.73|300.8|303.58|303.58|305.43|305.43|305.43|305.43|305.43|305.43|305.43|305.43|307.28|307.28|307.28|307.28|305.43|300.8|319.31|319.31|322.09|323.02|323.94|323.94|323.94|323.94|323.02|322.09|322.09|322.09|322.09|323.94|323.94||323.94|323.94|323.02|323.02|325.79|323.94|328.57|330.42|329.5|330.42|330.42|329.5|328.57|328.57||328.57|328.57|328.57|314.69|311.91|310.98|308.21|304.51|303.58|||305.43|303.58|302.65|301.73|300.8|295.25|296.18|296.18|295.25|292.47|290.62|288.77|287.85|283.22|284.14|285.07|291.09|289.7|289.7|293.4|299.88|300.8|305.43|306.36|306.36|307.28|307.28|307.28|307.28|305.43|302.65|302.65|302.65|298.95|295.25|294.32|291.55|288.77|288.77|282.29|277.66|277.66|277.66|276.74|273.96|274.89|275.81|275.81|275.81|277.66|279.52|279.52|280.44|282.29|282.29|273.04|267.48|257.3|255.45|251.75|251.75|251.75|251.75|251.75|251.75|251.75|251.75|251.75|250.82|248.97|248.97|245.27|245.27|245.27|240.64|240.64||242.49|241.57|248.05|||247.12|247.12|247.12|247.12|245.27|245.27|241.57|236.94|237.87|237.87|236.02|237.87|237.87|237.87|237.87|236.02|237.87|236.02|231.52|231.52|231.52|229.71|229.71|229.71|229.71|228.8|236.06|254.22|258.76|258.76|258.76|258.76|263.3|266.03|266.03|266.03|267.84|267.84|267.84|267.84|264.21|264.21|264.21|265.12|263.3|265.12|265.12|264.21|263.3|263.3|262.39|261.49|261.49|261.49|261.49|261.49|261.49|261.49|262.39|262.39|262.39|262.39|262.39|264.21|266.03|264.21|265.12|266.03|265.12|266.03|265.12|262.39|257.85|256.95|256.95|256.95|256.95|256.95
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|223.778|227.616|227.616|227.616|228.384|228.384|226.848|226.848|226.081|226.465|228|228.384|228.768|228.768|228.768|228.384|228.384|228.384|229.152|228.768|229.535|230.303|230.303|230.303|230.303|232.222|232.606|232.606|231.455|231.455|231.455|231.455|230.303|231.838|231.838|233.374|234.141|235.293|238.747|243.354|243.737|243.737|244.889|246.808|247.576|249.495|249.495|249.495|250.646|251.414|252.566|252.566|252.566|252.566|252.566|253.333|253.333|253.333|253.333|253.333|253.333|253.333|252.566|252.566|252.566||252.566|252.182|252.374|251.414|251.414|249.495|248.343|247.96|247.96|245.657|243.737|237.98|237.98|237.98||235.293|233.374|230.687|229.919|229.919|229.919|229.919|231.838|231.838|||231.838|231.838|231.838|232.222|232.222|229.919|231.071|231.455|232.606|232.99|233.374|234.909|235.293|235.677|236.444|236.444|236.444|236.444|237.98|246.808|245.657|245.657|245.657|247.192|249.111|251.03|251.414|251.03|249.879|248.343|248.727|248.727|248.727|248.727|248.727|248.727|248.727|245.657|242.586|242.586|242.586|242.586|242.586|241.818|241.818|241.818|242.202|242.202|239.899|239.899|239.899|239.899|239.899|239.899|239.131|237.98|233.374|232.99|232.99|232.99|232.99|232.606|232.606|232.222|232.222|232.222|232.222|232.222|232.99|232.99|232.606|232.99|232.99|232.99|232.99|232.99||232.99|232.99|232.99|||232.606|232.606|232.606|232.606|232.606|232.606|232.606|232.606|232.606|232.606|232.99|232.99|232.606|232.606|232.606|232.606|232.99|232.99|232.606|232.606|232.222|232.222|232.222|232.222|231.838|232.222|232.222|233.374|233.374|233.374|233.374|233.374|233.374|233.374|232.99|231.071|231.071|230.687|230.303|230.303|230.303|230.303|230.303|230.303|230.303|230.303|230.303|230.303|230.303|230.303|230.303|230.303|230.303|230.303|230.303|230.303|230.303|230.303|230.303|230.303|230.303|230.303|230.303|229.535|228.384|227.232|224.929|224.545|224.545|224.545|224.545|225.313|225.313|225.313|224.929|224.929|224.545|223.01
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|0.106|0.106|0.11|0.111|0.111||0.112||0.113|||0.111||0.111|0.111|0.111||||0.116|||0.115|0.116|||0.115|||||||||0.116|||||||||||||0.122||||0.126||0.122||||0.122|0.122|||||||0.129|0.132|0.13|||||||0.137||||0.133|0.134||0.129|0.129|0.128|0.129|0.13||0.135|0.136|||0.13|0.133|0.134|0.134|0.135|0.137|0.137|0.137|0.137|0.137||0.144|0.141|0.144|0.141|0.143|0.142||0.141|||0.144|0.141|||||||||0.141|0.144|0.144|0.144|0.141|0.141|||||||0.142||||0.141|0.142|0.143|0.144|0.141||0.144|0.141|0.141||0.147|0.146|0.143|0.14|0.137|0.131|0.125||0.122|0.119||0.115|0.115|0.111|0.115|0.115|0.111|0.117|||||0.123||||0.129||||0.123||0.129|0.124||0.13|0.13|||0.133||0.13||||0.131|0.129|0.133|0.139|0.134|0.128|0.122|0.118|0.115|0.118|0.119||0.116|0.116|0.116|0.122|0.126||0.124|0.13|0.133||0.137||0.137||0.142||0.139|0.133|0.135||0.137|0.138||0.132|0.133|||0.134|||||0.134|0.134|0.136|0.144|||0.137|0.137||||||0.136
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|40.28|40.28|40.47|40.87|40.87|41.26|41.46|41.85|41.85|42.45|42.25|41.46|||42.84|43.36|43.43|43.43|43.51|43.51|43.51|43.51|43.43|43.43|43.43|43.55|43.63|43.63|43.63|43.63|43.75|43.75|43.83|43.63|43.75|43.95|43.99|43.63|43.95|43.95|43.63|43.63|43.63|43.83|43.63|43.63|43.63|43.63|43.63|43.63|43.63|43.75|43.71|43.83|43.55||43.63|43.75|43.83|43.91|43.95|43.83||44.22|44.22|44.3|44.62|44.9|44.62|44.62|44.82|45.61|46.4|45.21|45.21|45.01|44.62|44.42|44.42|44.18|44.03|44.03||44.62|44.22|44.3|44.34|44.38|44.22|44.42|||44.62|44.62|44.42|44.62|44.82|45.01|44.22|44.22|44.22|44.22|44.3|44.3|44.15|44.22|44.22|45.8|45.21|45.21|45.41|45.61|45.61|46|46.79|46.59|46.28|46.59|46.4|45.61|45.72|46|46.12|46.2|46.59|46.2|46.4|46.2|46.28|46.32|46.4|46.67|46.79|46.79|47.38|47.38|47.58|48.09|48.17|47.94|47.98|48.17|48.17|48.17|48.17|48.37|48.37|48.57|48.65|48.49|47.66|47.19|47.19|47.19|46.59|46.99|47.38|47.38|46.91|46.4|46|46.12|46|46|45.72|45.61|45.8|45.8|||45.21|45.69|||45.49|45.29|45.29|45.21|45.09|45.61|45.8|46.4|46.99|47.58|47.78|47.7|47.78|47.38|48.17|48.76|49.44|50.15|50.74|51.21|51.21|51.53|51.53|51.81|52.12|52.12|52.12|52.91|53.23|53.31|53.31|53.62|53.7|53.7|53.7|53.9|54.1|54.17|54.17|54.1|54.02|53.78|53.98|53.7|53.62|53.38|53.5|53.5|53.5|53.46|53.38|53.31|53.38|53.31|53.31|53.5|53.5|53.78|53.78|53.78|53.78|53.74|53.82|53.7|53.31|53.19|53.5|53.54|53.31|53.38|53.11|53.11|52.6|52.44|52.32|52.52|52.52|52.24
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|12.785|13.018|13.018|12.87|12.785||12.721|12.7|12.7|12.87|13.145|13.229|13.42|13.335|13.335|13.356|13.505|13.526|13.229|13.081|13.314|13.399|13.462|13.547|||13.61|13.61|13.61|13.653|13.674|13.759|13.864|13.864|13.97|13.759|13.716|13.737|13.843|14.034|13.864|14.267|13.78|14.288|13.991|14.203|14.288|14.478|14.69|14.817|14.923|14.499|14.521|14.648|14.753||14.923|14.69|14.182|14.14|14.055|||14.055|14.14|13.864|13.843|13.97|13.124|13.081|13.229|13.018|13.272|13.081|13.06|13.018|12.997|12.954|12.954|13.018|12.997||13.229|13.124|12.7|12.87|12.87|12.721|12.7|12.594|||12.34|12.425|12.298|12.446|12.489|12.129|12.235|12.573|12.383|12.489|12.404|12.51|12.51|12.489|12.658|12.573|12.552|12.679|12.7|12.806|12.827|12.806|12.785|12.679|12.658|12.552|12.594|12.594|12.489|12.467|12.51|12.573|12.637|12.637|12.298|12.489|12.489|12.7|12.594|12.425|12.34|12.489|12.383|12.362|12.277|12.383|12.15|12.277|12.594|12.489|12.616|12.658|12.658|12.848|12.764|12.7|13.124|13.145|13.124|13.124|13.335|13.441|13.399|12.933|12.891|12.912|12.806|12.108|12.108|12.15|11.959|11.959|12.277|12.489|12.573|12.467|||12.065|12.065|||12.044|11.832|11.748|12.277|11.875|11.981|12.065|12.192|12.15|12.277|11.854||12.086|12.192|12.425|12.404|12.594|12.573|12.806|12.891|12.891|13.06|13.102|13.06|13.102|13.102|12.912|12.785|12.764|12.87|13.018||13.018|12.975|13.102|12.7|12.467||12.489|12.489|12.489|12.467|12.531|12.637|12.489|12.531|12.7|12.87|12.87|12.912|12.912|13.124|13.124|13.124|12.764|12.7|12.594|12.7|12.404|12.277|12.362|12.446|12.594|12.7|12.658|12.7|12.87|13.018|12.594|12.637|12.658|12.7|12.912|12.997|12.954|13.018|13.272|13.229
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|0.8598|0.8645|0.8645|0.8645|0.8779|0.8877|0.8877|0.8998|0.8691|0.87|0.8877|0.89|0.89|0.897|0.9063|0.8831|0.8347|0.8273|0.8412|0.8412|0.818|0.8315|0.8319|0.8319|0.8505|0.8598|0.8877|0.9063|0.8877|0.9068|0.89|0.9016|0.8691|0.8412|0.8505|0.851|0.8598|0.8691|0.8831|0.8993|||0.8947|0.8919|0.8975|0.9016|0.8947|0.9063|0.897|0.904|0.9156|0.9319|0.9342|0.9388|0.9435|0.9528|0.9621|0.969|0.9899|0.9899|0.9946|0.9923|1.0085|1.0039|1.0132|1.0225|1.0225|1.0248|1.0178|0.9899|0.9946|0.9737|0.9807|0.9974|0.9923|0.9946|1.0132|1.0132|0.9992|0.9992|0.9899||0.9992|0.9858|0.9853|0.9807|0.976|0.9737|0.9667|0.9551||0.9528|0.9411|0.9481|0.9481|0.9477|0.9509|0.9388|0.9388|0.9667|0.9848|0.9946|0.9528|0.9365|0.9621|0.9342|0.9249|0.8933|0.9063|0.9156|0.9249|0.9202|0.9202|0.9109|0.8877|0.8831|0.8923|0.8668|0.8691|0.897|0.897|0.904|0.9109|0.9226|0.9295|0.9295|0.9133|0.9244|0.9644|0.9495|0.9365|0.9249|0.9388|0.9295|0.8877|0.904|0.9151|0.9156|0.9063|0.9249|0.9342|0.956|0.9667|0.976|0.9472|0.9481|0.9342|0.9435|0.9528|0.9755|0.9853|1.0202|1.0457|1.0295|1.0225|1.0271|1.0085|0.9899|0.976|0.9574|0.976|0.976|0.9528|0.9365|0.9481||0.9388|0.9458||0.9477|0.9523|0.9411||||0.9411|0.9435|0.9621|0.9807|1.0085|0.9969|1.0178|1.0318|1.0318|1.0225|1.0085|1.0225|1.0318|1.0597|1.0634|1.0806|1.0783|1.0852|1.0741|1.0643|1.0643|1.0216|1.0178|1.0318|1.048|1.0783|1.0457|1.0527|1.069|1.0857|1.1154|1.0922|1.1015|1.1154|1.1066|1.0922||1.1852|1.1271|1.1154|1.1154|1.1619|1.1201|1.1294|1.1387|1.148|1.1433|1.134|1.1289|1.1154|1.1154|1.1154|1.1154|1.1294|1.1387|1.1517|1.1456|1.1805|1.1944|1.1852|1.1828|1.1154|1.1038|1.1131|1.1247|1.1122|1.1154|1.1433|1.1294|1.1029|1.0922|1.1108|1.1015|1.1108|1.1294|1.148|1.1619
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|43.77|43.73|43.73|43.73|43.73|43.73|44.12|44.2|44.25|44.25|44.29|44.29|44.25|44.25|44.2|44.16|44.2|44.2|44.25|44.25|44.25|44.16|44.16|44.16|44.16|44.16|44.16|43.99|43.94|43.9|43.94|43.94|43.99|43.99|43.99|43.99|43.99|43.99|43.9|43.86|43.86|43.86|44.03|44.03|44.12|44.12|44.12|44.12|44.07|44.03|43.99|43.94|43.86|43.86|43.94||43.99|43.55|43.55|43.55|43.55|43.51||43.47|43.38|43.38|43.38|43.21|43.21|43.29|43.29|43.55|44.73|43.55|43.42|43.34|43.29|43.29|43.55|43.55|45.16|45.16||45.16|45.38|45.59|45.59|48.89|48.85|48.94|||48.89|48.89|48.85|48.85|48.81|48.76|48.89|48.89|49.02|49.02|48.94|48.89|48.89|48.85|48.85|48.85|48.85|48.94|48.94|48.94|48.94|48.94|48.94|48.89|48.89|48.94|48.98|48.98|48.89|48.89|48.89|48.89|48.85|48.85|48.85|48.81|48.81|48.85|48.81|49.07|49.07|49.07|49.07|49.07|49.07|49.07|49.07|48.85|48.85|48.76|48.85|48.85|48.33|48.07|48.07|48.07|48.07|48.07|48.07|47.98|47.98|47.77|47.77|47.55|47.55|47.55|47.55|47.55|47.33|47.37|47.37|47.42|47.55|47.55|47.55|47.55|||47.9|47.2|||47.2|47.2|47.2|47.2|47.33|47.33|47.24|47.11|46.9|46.68|46.38|46.38|46.33|46.25|46.2|46.25|46.9|47.11|47.55|47.55|47.55|47.85|48.2|48.63|48.85|48.85|49.2|49.29|49.37|49.37|49.37|49.42|49.46|49.42|49.24|49.2|49.42|49.5|49.5|49.5|49.29|49.29|49.07|48.94|48.89|48.85|48.81|48.68|48.63|48.63|48.55|48.5|48.5|48.63|48.33|48.37|48.37|48.37|48.33|48.33|48.33|48.33|48.33|48.24|48.2|48.2|48.2|48.2|48.2|48.24|48.16|48.16|48.11|47.94|47.85|47.85|47.81|47.72
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06620|943648|/equities/h-m-sampoerna|JKSE|6.43||6.43|6.43|6.51||6.59|6.51|6.51|6.59|6.43|6.51|6.43|6.43|6.43|6.43||6.43|6.27|6.27|6.35|6.43|6.43|6.35|6.43|6.43|6.51|6.43|6.35|6.35|6.12|6.04|6.12|6.04|6.04|5.96|5.88||5.8|5.8|5.88|5.96|5.88|6.04|6.04|6.19|6.35|6.35|6.35|6.43|6.51|6.51||6.35|6.12|6.12|5.8|5.8|5.72|5.32|5.08|5||5|4.92|4.92|4.92|4.92|4.92|4.77|4.69|4.69|4.69|4.61|4.69|4.69|4.84|4.61|4.37|4.21|4.13|4.21|4.13|4.21|4.21|4.21|4.21|4.21|4.13|4.05|4.13||4.05|4.05|4.05|4.21|4.13|4.13|||||4.21|4.37|4.37|4.45|4.29|4.21|4.13|4.05|4.13|4.21|4.29|4.13|4.29|4.29|4.37|4.37|4.45|4.61|4.53|4.45|4.37|4.37|4.37|4.21|4.29|4.37|4.45|4.53|4.45|4.21|4.21|4.61|4.61|4.77|||4.69|4.84|5.08|4.92|4.69|4.45|4.37|4.61|4.21|4.05|3.81|3.65|3.65|3.73|3.73|3.81|3.73|3.73|3.65|3.65|3.73|3.73|3.81|3.81|3.73|3.73|3.81|3.89|3.81|3.73|||||||3.73|3.81|3.89|3.89|3.81|3.81|3.73|3.73|3.81|3.81|3.97|3.89|3.65|3.65|3.49|3.49|3.49|3.57|3.57|3.42|3.42|3.34|3.42|3.65|3.65|3.42|3.42|3.57|3.42|3.26|3.1|3.02|2.94|2.94|2.86|2.94|2.94|2.78|2.7|2.62|2.62|2.62|2.54|2.62|2.78|2.86|2.94|3.02|3.02|3.02|2.94|2.86|2.86|2.86|2.86|2.86|2.78||2.7|2.7|2.7|2.54||2.86|2.62|2.46|2.3|2.46|2.46|2.62|2.78|2.86|2.94|2.86|2.94|2.94|3.02|3.1
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||44||||||||||||||||||||||||||||||||||||||||||||||46||||||||||||||46||||||46|||47|||||||||46|46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06762|101495|/equities/mayora-indah-t|JKSE|||14|||||||||||||||14||14||||||||14|||14|||14|||||||13|||||||13|12||12|||12||||||12|11|11||11||||11|11|||11|11|11|11|||11|11|10|10|||||||10|10|10||||||||||||||||||||10|||||10||||10|10|||10|10|||10|10|10|10|10||||||||||||||||||||10||||11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|766.05|780.33|780.33|780.33|799.36|794.6|785.08|785.08|808.87|823.15|823.15|832.66|832.66|832.66|837.42|837.42|856.45|832.66|808.87|775.57|794.6|804.12|813.63|832.66|827.91|808.87|904.04|865.97|861.21|865.97|865.97|865.97|885|889.76|913.55|923.07|923.07|923.07|923.07|932.58|927.83|927.83|932.58|932.58|932.58|927.83|946.86|942.1|951.62|942.1|951.62|980.16|980.16|989.68|994.44|989.68|989.68|980.16|951.62|927.83|932.58|937.34||937.34|908.79|910.7|913.55|923.07|923.07|932.58|942.1|937.34|923.07|908.79|908.79|913.55|908.79|913.55|913.55|913.55|908.79||908.79|908.79|913.55|913.55|918.31|913.55|904.04|894.52|||894.52|896.42|889.76|899.28|913.55|889.76|904.04|927.83||942.1|951.62|961.13|956.37|961.13|956.37|956.37|961.13|965.89|984.92|984.92|999.2|984.92|970.65|961.13|961.13|975.41|984.92|980.16|961.13|956.37|956.37|956.37|965.89|970.65|980.16|951.62|961.13|975.41|942.1|951.62|951.62|937.34|942.1|970.65|1018.23|1032.5|1037.26|1037.26|1037.26|1046.78|1070.5699|1037.26|1018.23|1008.71|1008.71|1022.99|1084.84|1103.87|1094.36|1070.5699|1070.5699|1080.08|1089.6|1094.36|1089.6|1075.33|1075.33|1046.78|1042.02|1046.78|1046.78|1008.71|999.2|994.44|951.62|942.1|||951.62|||||951.62|965.89|970.65|961.13|961.13||984.92|984.92|984.92|984.92|984.92|989.68|999.2|984.92|984.92|984.92|994.44|984.92|984.92|989.68|994.44|999.2|980.16|984.92|989.68|980.16|999.2|1003.95|984.92|989.68|984.92|999.2|999.2|961.13|961.13|961.13|975.41|927.83|899.28|899.28|904.04|904.04|899.28|908.79|894.52|892.62|889.76|887.86|889.76|887.86|887.86|885||889.76|889.76|885|889.76|894.52|885|870.73|870.73|885|885|885|899.28|904.04|904.04|899.28|894.52|904.04|904.04|904.99|894.52|889.76|894.52|894.52|889.76
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|||||7500||||||7800|||||||||||||||7900|7900|7900||7600|7600|7500|7600|||8000||8200|8200|8200||8100||8500|8600|8600|8650|8700|8800|8900|8900|9000|8900||9000|9000|9000|9000|9000|9000||9000||9200|9000|9000||9000||9000|||||8300|8200|8000|8000|||||||||||7500||||||7400||7500|7500||||||7800|8000||8200|8400||||||8800|8800|8800|8800||8800|||8800|8800|||9500|9500|9500||8500||8200||8300|8300||8300|||8300|8300|8300||||||7700|7800|8000||||8250|||8500|8500||8500||8500|7800|7800||||||||||||7800|7900|||7750||7800||||||7800||7900|||7750|||||7750|7750|7750|7750|7750|7750|7750|||7500|7500|||||||7000|7000|7000|7000|7000|||6900|6900|||6900||||6800||6800|||||6800|7000||||7000|||||7000|||6900|6900|6600
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|6646.8301|6600.02|6997.8901|6986.1899|7021.2998|7068.1099|6974.4902|7208.5298|7512.79|7676.6201|7817.04|7957.4702|7910.6602|8051.0898|8097.8999|8238.3203|8285.1299|8425.5596|8519.1699|8519.1699|8402.1504|8612.79|8753.2197|8565.9805|8612.79|8718.1104|8425.5596|8495.7695|8285.1299|8097.8999|8097.8999|8191.5098|8191.5098|8191.5098|8191.5098|8144.71|8144.71|8203.2197|8331.9404|8378.75|8331.9404|8378.75|8378.75|8472.3701|8565.9805|8753.2197|8753.2197|8565.9805|8659.5996|8636.2002|8683|8565.9805|8378.75|8425.5596|8448.96|8425.5596|8495.7695|8519.1699|8636.2002|8519.1699|8402.1504|8519.1699||8612.79|8612.79|8659.5996|8612.79|8659.5996|8706.4102|8800.0303|8893.6396|8706.4102|8519.1699|8331.9404|8519.1699|8542.5801|8519.1699|8425.5596|8519.1699|8308.54|8378.75||8144.71|8214.9199|8238.3203|8144.71|8121.2998|8214.9199|8238.3203|8285.1299|||8285.1299|8565.9805|8519.1699|8753.2197|8800.0303|8612.79|8612.79|8659.5996||8940.4502|9151.0898|9268.1104|9268.1104|9361.7305|9221.2998|9361.7305|9455.3496|9268.1104|9174.5|9314.9199|9502.1602|9829.8203|9970.2402|9876.6299|9642.5801|9923.4297|9923.4297|9689.3896|9642.5801|9829.8203|9970.2402|9970.2402|10180.8799|10297.9004|10531.9502|10438.3301|10204.29|10297.9004|10017.0498|10438.3301|10297.9004|10204.29|10391.5195|10555.3496|10859.6104|10859.6104|10695.7803|10531.9502|10578.75|10953.2197|10859.6104|10531.9502|10391.5195|10531.9502|10274.5|10485.1396|10204.29|10391.5195|10485.1396|10531.9502|10906.4199|10906.4199|11163.8604|10906.4199|10953.2197|10485.1396|10531.9502|10157.4805|10180.8799|10391.5195|9876.6299|9689.3896|9361.7305|9174.5|9080.8799|8917.0498|||9080.8799|||||9268.1104|9174.5|9408.54|9361.7305|9455.3496||9595.7695|9970.2402|10063.8604|10344.71|10297.9004|9970.2402|9829.8203|9876.6299|9923.4297|10063.8604|9876.6299|9970.2402|10063.8604|10204.29|10297.9004|10063.8604|9548.96|9361.7305|9127.6904|8940.4502|8706.4102|8846.8301|8917.0498|8940.4502|8987.2598|9034.0703|9221.2998|9361.7305|9455.3496|9455.3496|9595.7695|9689.3896|9829.8203|9689.3896|9876.6299|9923.4297|9923.4297|10087.2598|10017.0498|10017.0498|9829.8203|9689.3896|9642.5801|9829.8203|9970.2402|9712.79||9736.2002|9876.6299|9970.2402|9783.0098|9689.3896|9595.7695|9548.96|9502.1602|9034.0703|9268.1104|9291.5195|9314.9199|9080.8799|9127.6904|9455.3496|9502.1602|9221.2998|9174.5|9174.5|9361.7305|9455.3496|9829.8203|9829.8203|9548.96
08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM|||||||||||||||||||||||||85.94|||||||87.18|85.94||89.68||||||99.64||99.64|99.64|||||||||||||||||||||||||||92.17||89.68|||||||||||||||86.56||||||||||||||||||||||||||||87.18|||||||||||87.18|82.2||||||80.96|||||77.22|||||||||||||||74.73||||||||70.99||||69.75||||||||||||||||||67.26||67.26|67.26|||||67.26||62.27|69.75|||||||||||||||||||69.75|||||||||69.75||69.75|68.5|67.26||67.88||||||||68.5|67.26|67.26||||||||69.12|||||
08390|41358|/equities/firstrand-ltd-(j)|JTOPI40/MSCI_EEM|29||29||27|28||29||32|||||35||||35|35|35|35|35||36|36|36|36|36|36|36|36|36|36|36|36|36|35|35|34|34|34|34|33||33|34|34|34|34|34|35|35|35|35|34|35|35|35|35|36|36||36|35|34|34|34||34|33|34|34|34|35|35|33||29|29|28||28|28|28|26|28|29|26||||24|24|24||24|24|24|24||24|24|24|||23||23|23||23|23|23||23|23|23|23|23|23|23|23|23|23|23|23|23|24|24||24|24|24|25|25|25||25|25|26|26|26|25|25|25||26|26|26|26|27|26|26|26|25|25|25|25|||25|26|26|26||26|26|||26|||||||26|26|||26|26|26||26|26||26|26|26|26|26|26|27|27|26|26|26|27|26|27|27|27|27|27|27|27|27|27|26|27|26|26|26|27|26|26|26||26|25|25|25|26|26|26||27||27|27|27||28|28|28|28|27|27|27|27|27|27|28||27|27|28|29|29|27
08391|41399|/equities/growthpoint-properties-ltd|JTOPI40/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2412.96||||||||||||2412.96|||||||||||||||||||||||||||||||||||2412.96|||2412.96|||||||||||||||||2412.96|||||||||2412.96|||2412.96||||||
08392|41390|/equities/impala-platinum-holdings-ltd|JTOPI40/MSCI_EEM|531.25||||512.5||509.38|509.38|537.5|559.38|||565.62|571.88|568.75||587.5||587.5|587.5|593.75||612.5||625|638.75||640.62||637.5|637.5|637.5|634.38|631.25|656.25|653.12|668.75|662.5||668.75|656.25|662.5|675|675|675|668.75|684.38|684.38|687.5|687.5|687.5|668.75||653.12|650|650|643.75|650|653.12|643.75|634.38|||637.5|643.75|637.5|634.38|631.25|631.25|643.75|643.75|643.75|637.5|625|631.25|637.5|603.12|603.12|625||531.25||500|496.88|487.5|484.38|478.12|481.25|481.25||||487.5|481.25|480|484.38|484.38|475|487.5|493.75||500|500|500|500|503.12|500||500|493.75|493.75|506.25|515.62|537.5|525|534.38|540.62|550|543.75|540.62|534.38|537.5|537.5|531.25|543.75|553.12|562.5|562.5|556.25|568.75|556.25|575|562.5|556.25|562.5|575|587.5|568.75|550|537.5|540.62|543.75|521.88|496.88|468.75|459.38|456.25|467.5|459.38|457.5|455|481.25|487.5|487.5|493.75|487.5|487.5|518.75|518.75|518.75|531.25|540.62|531.25|518.75|525|525|525|528.12|||521.88|||||528.12|525|531.25|562.5|587.5||587.5|612.5|625|643.75|643.75|650|637.5|643.75|643.75||650|653.12|646.88|650|650|650|600|568.75|581.25|575|606.25|606.25|600||612.5|621.88|631.25|631.25|637.5|637.5|637.5|650|656.25|665.62|675|675|681.25|681.25|681.25|687.5|675|668.75|671.88|668.75|662.5|656.25||653.12|650|650|625|625|612.5|593.75|587.5|600|631.25|637.5|637.5|637.5|643.75|643.75|637.5|612.5|600|643.75|643.75|643.75|650|637.5|631.25
08393|41387|/equities/imperial-holdings-ltd|JTOPI40/MSCI_EEM_SMALLCAP|||431.48||||414.22|||||||||414.22|414.22||||414.22||414.22||414.22|||431.48||441.84|||476.35||||483.26|503.97||503.97|||490.16||||483.26|466||||448.74|||||431.48||||431.48||||||431.48|||414.22||414.22|||||||414.22||||414.22|||||||||||414.22||||||414.22||414.22|414.22|431.48|448.74||414.22||414.22|||434.93|428.03||428.03|||441.84||||448.74||428.03|||448.74|414.22||400.41|393.51|393.51|||393.51|393.51|||||||393.51||||||||||386.61|||386.61||379.7|379.7||||379.7|||352.09|||||||||||||345.18||||345.18|||||345.18||||345.18|345.18||||345.18|345.18|345.18|345.18|||345.18|||||345.18|345.18|||345.18|345.18|||327.93|||327.93|327.93|327.93|||310.67|310.67|310.67|||310.67|310.67||303.76|||283.05||289.95|289.95|289.95||293.41||296.86|||||||||
08395|41359|/equities/investec-ltd-(j)|JTOPI40/MSCI_EEM_SMALLCAP|439.19||444.12|444.12||444.12|444.12|444.12||||444.12|||||439.19||||444.12|444.12|444.12|434.25|439.19|439.19|439.19||434.25|434.25|434.25|434.25||444.12|444.12|444.12|449.05||453.99|453.99|453.99|453.99|444.12|444.12|444.12|453.99|453.99|444.12|453.99|453.99|453.99|453.99||453.99||453.99||449.05|||453.99|453.99||453.99||449.05|453.99|449.05|439.19|449.05|444.12|444.12|444.12|453.99|434.25|414.51|404.64|404.64||404.64||||404.64||||404.64||404.64|||404.64|404.64|404.64||404.64|404.64|414.51|414.51||414.51|424.38|414.51|404.64|404.64|394.77|394.77||394.77|384.9|375.03|375.03|||365.17||||||375.03|||||||||375.03||384.9|384.9|384.9|384.9||384.9|||384.9|384.9|||384.9|384.9|||||394.77|414.51||414.51||||414.51|||414.51||414.51|414.51|414.51|414.51|414.51|||||||||394.77||394.77||||404.64||||||404.64||404.64|404.64|404.64||404.64||404.64||404.64||404.64|404.64|414.51|404.64|404.64|404.64|||||404.64|414.51|414.51|414.51||||414.51|414.51||414.51|414.51|414.51|414.51||||||||414.51||404.64|404.64|||409.58|414.51|404.64|404.64|394.77|394.77|384.9|375.03||||394.77|394.77|394.77||379.97
08402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM||1503.28|1480.51|1480.51|1480.51||1434.95|1434.95|1480.51|1503.28|1503.28||1503.28|1503.28||1503.28|1503.28|1503.28|1489.62|1475.95|1462.29|1466.84|1466.84|1475.95|1480.51|1503.28|1503.28|1503.28|1480.51|1480.51||1503.28|1526.0601|1548.84|1548.84|1571.61|1594.39|1571.61|1571.61|1571.61|1548.84|1562.5|1571.61|1571.61|1571.61|1594.39|1612.61|1617.17|1621.72|1639.95|1594.39|1594.39|1617.17|1626.28|1626.28|1594.39|1617.17|1639.95|1649.0601|1617.17|1617.17|1617.17||1649.0601|1649.0601|1649.0601|1642.89|1642.89|1642.89|1642.89|1642.89|1651.9|1651.9|1651.9|1665.4|1651.9|1651.9|1642.89|1656.4|1665.4|1665.4||1620.39|1597.88|1597.88|1597.88|1597.88||1579.88|1584.38|||1584.38|1597.88|1597.88|1620.39|1620.39|1575.38|1597.88|1620.39||1665.4|1687.91|1687.91|1687.91|1710.41|1710.41|1710.41|1665.4|1642.89|1687.91|1687.91|1665.4|1665.4|1642.89|1642.89|1642.89|1642.89|1620.39|1620.39|1620.39|1620.39|1620.39|1642.89|1642.89||1665.4|1620.39|1620.39|1620.39|1597.88|1597.88|1620.39|1620.39|1575.38|1575.38|1597.88|1575.38|1575.38|1575.38|1552.87|1552.87|1552.87|1552.87|1552.87|1552.87|1552.87|1530.37|1530.37|1530.37|1512.36|1530.37|1530.37|1552.87|1552.87|1552.87|1620.39|1552.87|1575.38|1530.37|1530.37|1530.37|1462.85|1462.85|1462.85|1440.35|1422.34||||||||||1422.34|1422.34||1422.34||1440.35|1440.35|1440.35|1440.35|1440.35|1417.84|1417.84|1417.84|1417.84|1381.83|1417.84|1417.84||1417.84|1417.84||1417.84||1440.35|1395.34|1417.84|1440.35|1417.84|1318.8199|1323.3199|1323.3199|1318.8199|1314.3199|1314.3199|1314.3199|1309.8101|1305.3101|1273.8101|1269.3|1282.8101|1260.3|1260.3||1237.8|1237.8|1246.8|1282.8101|1291.8101|1291.8101|1327.8199|1318.8199||1314.3199|1314.3199|1318.8199|1282.8101|1215.29|1215.29|1192.79|1215.29|1269.3|1282.8101|1318.8199|1318.8199|1327.8199||1323.3199|1318.8199|1318.8199|1318.8199|1327.8199|1305.3101|1314.3199|1305.3101||1305.3101
08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|161|163|160|159|155|156|153|154|164|166|170|168|168|169|168|170|171|173|173|170|166|167|167|169|170|173|174|179|174|171|172|172|170|171|176|180|180|180|179|180|180|181|174|173|173|172|170|171|172|172|173|176|176|178|179|178|178|178|178|176|175|176||175|175|175|174|176|174|172|172|172|172|169|171|170|167|167|166|165|164||160|159|157|154|153|153|152|153|||155|155|155|157|161|156|156|161||163|163|164|166|167|166|166|167|165|163|167|172|173|172|171|168|173|173|173|172|174|174|173|176|177|177|176|173|174|171|171|169|166|167|169|170|171|170|168|168|172|170|169|170|170|171|171|169|169|168|171|172|172|172|170|170|170|174|166|165|164|162|162|160|160|156|155|||151|||||149|149|152|153|154||153|153|154|155|155|155|152|152|153|152|153|153|154|153|154|155|154|154|158|157|163|165|166|166|166|165|163|162|166|163|162|164|161|155|157|155|155|156|157|158|155|153|152|151|150|150||152|153|156|153|150|146|145|143|140|142|148|149|149|153|154|155|155|156|156|157|157|158|158|151
08407|41380|/equities/rmb-holdings-ltd|JTOPI40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|1700|1725|1725|1700|1690|1675|1710|1725|1775|1835|1850|1850|1825|1836|1835|1825|1875|1850|1835|1765|1750|1765|1775|1750|1750|1780|1810|1810|1800|1810|1810|1800|1725|1725|1815|1850|1900|1930|1940|1940|1930|1940|1950|1875|1860|1875|1925|1925|1965|1975|1970|1970|2015|2035|2060|2050|2050|2075|2060|2025|2000|2010||2020|2015|2000|1950|1950|1925||1900|1885|1875|1865|1870|1865|1860|1860|1860|1835|1835||1830|1830|1815|1800|1825|1825|1775|1760|||1760|1765|1785|1800|1815|1775|1800|1915||1935|1925|1925|1935|1925|1930|1925|1925|1900|1900|1910|1940|1975|1900|1875|1915|1925|1930|1900|1915|1925|1900|1900|1900|1900|1915|1925|1900|1850|1830|1790|1820|1840|1900|1893.7|1913.64|1918.62|1913.64|1923.6|1933.5699|1933.5699|1943.54|1913.64|1903.67|1903.67|1918.62|1918.62|1943.54|1943.54|1933.5699|1993.37|1993.37|1983.4|2058.1599|2068.1201|1993.37|1943.54|1968.45|1893.7|1893.7|1883.74|1868.79|1843.87|1843.87|1843.87|1818.95|1843.87|||1818.95|||||1868.79|1868.79|1848.85|1843.87|1843.87||1853.84|1888.72|1893.7|1893.7||1878.75|1878.75|1868.79|1868.79|1888.72|1893.7|1853.84|1853.84|1868.79|1893.7|1868.79|1818.95|1868.79|1883.74|1868.79|1903.67|1918.62|1908.65|1868.79|1868.79|1878.75|1893.7|1858.8199|1893.7|1903.67|1918.62|1968.45|1993.37|1893.7|1818.95|1794.03|1794.03|1779.08|1769.12|1789.05|1769.12|1769.12|1774.1|1784.0699|1794.03|1769.12||1744.2|1714.3|1694.37|1644.53|1629.58|1569.78|1554.83|1564.8|1594.7|1619.61|1674.4301|1674.4301|1654.5|1694.37|1679.42|1694.37|1694.37|1694.37|1674.4301|1694.37|1719.28|1754.17|1794.03|1719.28
08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|111.64|111.64||111.64|111.64|111.64|111.64|||111.64|111.64|||111.64||111.64|||110.16|110.16|||||110.16|110.16||110.16||110.65|110.65|110.65|112.63|114.61||116.09|116.09|116.09|113.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM||660.17||||622.97|622.97||636.92|641.57|632.27|622.97|||||604.38||595.08||576.48|581.13|581.13|590.43|590.43|595.08|604.38||604.38|595.08|604.38|609.03|622.97||632.27|636.92|641.57||650.87|641.57|636.92|636.92|636.92|632.27||641.57|646.22|650.87|660.17|660.17|660.17|660.17|669.46|669.46|669.46|688.06|688.06|678.76|678.76|715.95||743.85||715.95|650.87|632.27|632.27|632.27|622.97|622.97|632.27|641.57|641.57|622.97|622.97|622.97|618.32|613.68|613.68|604.38|576.48||571.83|571.83|571.83|574.16|574.16|574.16|574.16|574.16|||574.16|571.83|569.51|574.16|574.16|567.19|576.48|576.48||581.13|581.13|585.78|590.43|588.11|588.11|588.11|578.81|578.81|578.81|576.48|576.48||576.48|571.83|571.83|571.83|571.83||567.19|564.86|562.54|562.54|562.54||569.51|562.54|560.21|560.21|562.54|560.21|562.54|562.54|562.54|562.54|557.89|557.89|||543.94|543.94|544.87|529.99|||536.97|539.29|539.29|539.29|529.99|529.99|539.29|539.29|539.29|534.64|529.99||520.69|506.75|520.69|520.69|520.69||492.8||481.18||||481.18|||||483.5|483.5|483.5|483.5|483.5||483.5||483.5|481.18||481.18|478.85||478.85|483.5|483.5|478.85|474.2|474.2|474.2|474.2|474.2|474.2|478.85||492.8|492.8|492.8|488.15|485.83|485.83|464.91|464.91|464.91||464.91|464.91|462.58|462.58|457.93|457.93||455.61||448.63|460.26|469.55||450.96|446.31|446.31||450.96|450.96|455.61|455.61|455.61||||460.26|460.26|464.91|478.85|483.5|474.2|462.58|455.61||469.55|469.55||455.61|455.61|455.61|455.61
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|3102.78|3064.9399|||3064.9399|3027.1001|3027.1001|3027.1001|3178.46|3197.3799|3178.46|3178.46|3140.6201||3140.6201|3140.6201|3140.6201|3140.6201|3178.46||3027.1001|3027.1001||3027.1001|3027.1001|2989.26|3046.02|3102.78|2875.75|2989.26|3064.9399||3273.05|3310.8899|3329.8101|3329.8101|3367.6499|3367.6499|3367.6499|3367.6499|3329.8101|3348.73|3310.8899|3291.97|3291.97|3291.97|3329.8101|3329.8101|3329.8101|3329.8101|3405.49|3481.1699|3556.8501|3556.8501||3519.01|3500.0901|3537.9299|3500.0901|3500.0901|3500.0901|3500.0901||3632.52|3632.52||3367.6499|3405.49|3329.8101|3329.8101|3367.6499|3367.6499|3405.49|3462.25|3481.1699|3462.25|3424.4099|3443.3301|3500.0901|3443.3301|||3197.3799|3197.3799||3046.02|3046.02||3008.1799|2951.4199|||2951.4199|2894.6699|2913.5901|2951.4199|3027.1001|3027.1001|3046.02|3083.8601||3102.78|3102.78|3102.78|3140.6201|3121.7|3027.1001|2989.26|3178.46|3140.6201|3159.54|3159.54|3216.3|3216.3|2951.4199|2951.4199|2989.26|3083.8601|3102.78|3102.78|3083.8601|3046.02|3008.1799|3046.02|3046.02|3046.02|3046.02|3046.02|3027.1001|2989.26|3008.1799|2989.26|2989.26|2989.26|3064.9399|3064.9399|3083.8601||3046.02|3064.9399|3083.8601|3083.8601|3102.78|3102.78|3159.54|3159.54|3152.0601|3152.0601|3133.3|3114.53||3170.8201|3170.8201|3189.5801|3170.8201|3189.5801|3170.8201|3152.0601|3170.8201|3189.5801|3264.6299|3302.1599|3227.1101|3114.53|3001.96|2926.9099|2926.9099|2926.9099|||3001.96||||||2889.3899|2851.8601|2814.3401|2814.3401||2814.3401|2814.3401|2814.3401|2776.8101|2776.8101|2776.8101|2795.5701|2795.5701|2795.5701|2814.3401|2870.6201|2870.6201|2870.6201|2851.8601|2870.6201|2889.3899|2870.6201|2889.3899|2870.6201|2776.8101|3001.96||3152.0601|3152.0601|3077.01|3001.96|3001.96|2851.8601|2889.3899|2889.3899|2926.9099||2851.8601|2851.8601|2851.8601|2814.3401|2814.3401|2833.1001|2739.29|2645.48|2626.71||2551.6699|2570.4299|2570.4299|2551.6699||2551.6699|2570.4299|2589.1899|2589.1899|2551.6699|2551.6699|2570.4299|2589.1899|2589.1899|2701.76|2664.24|2664.24||2626.71|2664.24|2664.24||2758.05|2776.8101|2776.8101|2758.05|2739.29|2701.76|2709.27
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|5.92|6.03|5.97|5.92|6.03|6.08|6.14|6.14|6.19|6.25||6.36|6.36|6.42|6.47|6.42|6.42|6.36||6.36||6.36|6.36|6.47|6.42|6.36|6.36|6.36|6.47|6.42|6.42|6.42|6.42|6.47|6.42|6.47|6.47|6.47|6.42|6.42|6.36|6.36|6.42|6.42|6.47|6.36|6.42|6.47|6.42|6.47|6.42|6.42||6.47|6.42|6.47|6.47|6.42|6.47|6.42|6.36|6.47|6.47|6.36|6.36|6.36|6.36|6.31|6.31|6.31||6.31|6.31|6.42|6.42|6.31|6.25|6.31|6.31|6.47|6.47||6.36|6.31|6.31|6.31|6.31|6.31|6.31|6.31|6.31||6.31|6.36|6.36|6.31|6.36|6.31|6.31|6.31||6.31|6.31|6.31|6.36|6.31|6.31|6.31|6.31|6.31|6.31|6.36|6.36|6.31|6.25|6.25|6.31|6.31|6.31|6.31|6.25|6.25|6.25|6.25|6.31||6.31|6.25|6.31|6.31|6.36|6.36||6.31|6.36|6.42|||6.64|6.7|6.75|6.7|6.7|||6.64|6.64|6.53|6.53||6.53|6.53|6.53|6.53|6.53|6.59|6.53|6.47|6.53|6.47||6.53|6.47|6.47|6.42|6.47|6.36|6.36||6.42|6.42|6.42|6.47||6.47|6.36|6.36|6.42|6.42|6.42|6.42|6.42|6.42|6.42|6.42|6.42|6.47|6.42||6.47|6.42|6.47|6.47|6.47|6.47|6.42|6.47|6.42|6.42|6.47|6.42||6.47|6.53|6.64|6.64|6.64|6.53|6.53||6.53|6.64|6.47|6.47||6.36|6.42|6.59|6.64|6.53|6.36|6.42|6.42|6.42|6.47|6.47|6.42|6.31|6.42|6.47|6.53|6.47||6.59|6.53|6.47|6.36|6.36|||6.42|6.47|6.59|6.53|6.64|6.59|6.59|6.64|6.59|6.64|6.7|6.75
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|1.32|1.32|1.33|1.31|1.29|1.37|1.38|1.38|1.39|1.39|1.39|1.39|1.39|1.39|1.39|1.39|1.4|1.38|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.38|1.4|1.4|1.4|1.4|1.42|1.41|1.35|1.33|1.33|1.33|1.33||1.32|1.32|1.31|1.31|1.31|1.29|1.3|1.29|1.29|1.3|1.3|1.3|1.32|1.29||1.29|1.26|1.26|1.29|1.3|1.3|1.29|1.29|1.31|1.29|1.29|1.29|1.28|1.28|1.28|1.27|1.24||1.22|1.25|1.25|1.26|1.28|1.29|1.29|1.29|1.3|1.29||1.29|1.29|1.28|1.27|1.29|1.27|1.25|1.23|1.24|1.25|1.25|1.22|1.23|1.25|1.26|1.24|1.26|||1.27|1.27|1.27|1.27|1.28|1.3|1.32|1.33|1.33|1.3|1.28|1.28|1.28|1.27|1.27|1.27|1.28|1.26|1.26|1.26|1.28|1.26|1.27|1.27|1.28|1.28|1.25|1.25|1.27|1.27|1.29|1.28|1.27|1.24|1.2|1.17|1.18|1.2|1.21|1.21|1.17|1.14||||1.13|1.1|1.1|1.09|1.09|1.08|1.09|1.07|1.08|1.09|1.07|1.07|1.03|1.02|1.02|1.04|1.06|1.08|1.09|1.1|1.1|1.1||1.14|1.12|1.13|1.13||1.13|1.1|1.1|1.07|1.07|1.08|1.08|1.05|1.05|1.05|1.05|1.03|1.02|1.01|1.01|0.99|0.99|0.99|0.99|1|1.01|1.01|1.01|1.01|0.99|1|0.99|1.01|1.02|1.03|1.04|1.05|0.97|0.97|0.98||1|1|0.98|0.98|0.99|0.99|0.99|1|0.99|0.98|0.97|0.97|0.97|0.96|0.96|0.95|0.93|0.93|0.93|0.92|0.93|0.94|0.95|0.96|0.96|0.97|0.97|0.97|0.97|0.97|0.97||0.98|1|1.01|1|1.01|1.01|1.01|1.01|1.01|1.01
08870|24544|/equities/fortuna-silver-mines|TSX||||||3.5|||3.85|||||3.85|||3.85||||4.55|4.48|4.2|4.2||||4.55||4.2|4.55||||4.76||4.83|||4.83|||4.9||4.83|5.25||||5.25|5.25|5.46|||5.25|5.6|||5.6|5.6|4.9||4.9||5.6|5.25|5.6|4.9|5.6|||4.55|5.18|5.25|5.18|5.6|5.46||5.88|5.6|5.95|5.6||||5.95||5.6|5.6|5.6|5.6||5.67|5.25|5.53|5.53||5.6|5.6|5.6|5.81|5.95|5.95|5.95|5.6|6.02|5.95|6.02|5.95|5.67|5.6|5.6|5.53||5.6|5.6|5.6|5.6|5.6||5.74|5.81|5.81|5.74|5.88|6.02|6.44|4.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09008|24662|/equities/telus-corp|TSX|5.5|5.44|5.38|5.38|5.41|5.41|5.41|5.38|5.38|5.44|5.38|5.28|5.22|5.19|5.25||5.31|5.25|5.25|5.19|5.25|5.28|5.16|5|5|5.03|5.09|5.16|5.16|5.19|5.16|5.12|5.12|5.16|5.19|5.06|5.06|5.06||5|4.97|4.88|4.88|4.88|4.84|4.88|4.84|4.75|4.78|4.84|4.94|4.94|4.91|4.94|4.94|4.97|4.97|4.94|4.97|4.94|4.94|4.94|5|5.19|5.22|5.22|5.25|5.25|5.22|5.28||5.28|5.34|5.41|5.44|5.44|5.34|5.34|5.34|5.38|5.38|5.31|5.28|5.31|5.31|5.34|5.41|5.41|5.41|5.41|5.44||5.47|5.5|5.44|5.38|5.41|5.38|5.38|5.38|5.41|5.44|5.38|5.28|5.44|5.44|5.5|5.47|5.44|5.5|5.5|5.53|5.53|5.5|5.38|5.38|5.38|5.38|5.41|5.44|5.47|5.47|5.5|5.53|5.56|5.53|5.53|5.56|5.59|5.59|5.59|5.56|5.56|5.56|5.53|5.56|5.53|5.59|5.59|5.62|5.62|5.66|5.62|5.66|5.56|5.62|5.75|5.78|5.84|5.88|5.91|5.91|5.91|5.91|5.91|5.94|5.91|5.91|5.97|5.91|5.91|5.88|5.94|5.84|5.84|5.78|5.75|5.72||5.75|5.75|5.66|||5.66|5.66|5.72|5.69|5.56|5.56|5.44|5.41|5.38|5.38|5.38|5.38|5.44|5.38|5.5|5.5|5.44|5.44|5.31|5.28|5.28|5.31|5.44|5.41|5.44|5.44|5.44|5.44|5.41|5.41|5.5|5.44|5.41|5.31|5.25|5.28|5.22|5.22|5.16|5.12|5.09|5.09|5.12|5.09|5.09|5.09|5.06|5.06|5.06|4.97|4.84||4.84|4.84|4.84|4.84|4.81|4.88|4.84|4.84|4.84|4.84|4.84|4.84|4.88|4.91|4.88|4.84|4.84|4.84|4.84|4.81|4.88|4.88|4.84|4.94|4.97|5
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|2.17|2.08|2.05|2.05|2.03||1.97|2|2.08|1.95|1.95|1.92|1.92|1.88|||1.87|1.95||2|2|1.97||1.87|1.92|1.92||1.83|1.83|||1.77|1.75|||1.68||||1.68||||1.75||||1.75|1.75|1.75|1.77||1.75||1.92|1.88||1.83|1.75||1.68|1.83|1.83||1.82||1.83|1.67|1.6|1.58||1.5|1.58|||1.67||1.67|1.58||1.52||1.58|1.58|||1.58|||1.75||||1.67|1.67|1.75||1.75|1.67|1.67||1.67|1.67|1.75|1.83|1.92||1.77|1.92|||1.67|1.75|||1.93|||2.08|2||1.83||1.83|1.83|1.83|1.83|1.83|1.83||1.83|1.82|1.75|1.75|1.75|1.75||1.75|||||||1.67||1.83|1.75||1.75||1.75|1.73|1.67||1.82||1.83||1.67|1.68|1.75|1.75||1.75|1.83|1.67|1.83||1.83|1.92|1.8|||||1.7|1.75|1.7|1.67|1.67|1.67||1.72|1.75||1.78||1.75||1.82|1.82|1.68|1.67|1.67|1.83|1.67|1.8|1.68|||1.75|1.75|1.67|1.67||1.67|1.75||||||1.75|1.82|1.75||||1.67|1.67|1.83|1.67|1.67|1.75|||1.75|1.83|1.75||||1.75|1.75|1.77||1.83|1.92|1.83|1.92|1.83|1.83|1.83|1.93|1.93||2|2|||2.08
09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|3309|3266|3287|3266|3266|3287|3178|3156|3287|3331|3375|3353|3353|3419|3445|3550|3594|3594|3704|3726|3770|3857|3879|3792|3857|3967|3857|3835|3704|3616|3550|3660|3625|3638|3638|3660|3660|3704|3638|3616|3564|3704|3682|3726|3748|3792|3827|3726|3756|3748|3704|3550|3419|3419|3397|3397|3362|3375|3441|3397|3375|3441||3485|3529|3550|3550|3529|3550|3581|3616|3550|3485|3441|3476|3485|3463|3445|3441|3353|3344||3222|3222|3244|3200|3156|3200|3178|3156|||3178|3266|3266|3287|3309|3200|3178|3287||3384|3463|3485|3485|3529|3463|3550|3520|3441|3375|3441|3507|3594|3638|3594|3564|3660|3616|3572|3550|3550|3550|3559|3616|3616|3660|3660|3529|3550|3485|3638|3660|3660|3748|3770|3879|3923|3879|3792|3748|3813|3770|3682|3682|3704|3638|3726|3651|3682|3660|3660|3770|3770|3857|3813|3831|3835|3879|3713|3726|3792|3616|3507|3362|3331|3266|3200|||3287|||||3388|3331|3375|3397|3428||3441|3493|3616|3682|3660|3529|3485|3507|3550|3594|3537|3537|3529|3550|3572|3463|3323|3266|3156|3134|3024|3046|3046|3046|3024|3024|3103|3125|3169|3200|3244|3287|3309|3274|3266|3331|3331|3388|3362|3375|3309|3287|3244|3287|3331|3244||3287|3331|3397|3331|3309|3266|3244|3244|3156|3244|3309|3309|3222|3266|3331|3318|3266|3230|3287|3296|3375|3485|3485|3397
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|6780|6902|6902||6804|6756|6707|6683|6731|6974|6999|7072|7120|7145|7193|7388|7533|7606|7631|7606|7606|7631|7606|7776|7776|7825||7971|7971|7971|8068|8068|7776|7776|7922|8068|8262|8311|8311|8384|8311|8311|8214|8238|8238|8165|8311|8311|8384|8384|8262|8117|8019|8068|8165|8262|8068|8068|7971|7849|7752|7728||7728|7752|7728|7728|7728|7703|7776|7728|7728|7728|7533|7655|7631|7485|7563|7776|7290|7217||7145|7145|7145|7145|7096|7130|7096|7047|||7047|7072||6999|7023|6853|6829|6950||6999|6984|6999|7047|6999|6926|6999|6926|6877|6804|6853|6926|7072|6902|7047|7047|7217|7096|7023|6926|6853|6756|6707|6707|6731|6804|6416|6416|6586|6464|6513|6561|6488|6561|6780|6902|6902|6804|6586|6610|6902|6804|6318|5978|5930|5881|5905|5905|5905|5930|6027|6367|6416|6416|6391|6343|6343|6391|6318|6367|6391|6173|5905|5784|5832|5686|5686|||5638|||||5784|5784|5832|5881|5735||5881|6124|6318|6561|6586|6610|6586|6513|6707|6756|6756|6731|6731|6902|6950|6999|6804|6707|6756|6707|6950|6950|6926|6731|6756|6804|6804|6804|6804|6902|6950|6926|6926|6877|6804|6756|6756|6756|6756|6780|6683|6610|6513|6464|6416|6245||6270|6318|6221|6464|6318|6124|5881|5735|5978|6075|6124|6075|6002|6002|6027|6051|5954|5930|5930|6270|6377|6416|6318|6221
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|48||||49||50||52|||||||55|55||55|||55|56||||57||57||51|58|||61|61|||||61|||60|||60|60||||||||60||60|57.5||57.5|57.5||||||55|53||||||||||||||||||||49||||||||50||||||50||||50|50||||||||||||||||||||||56|||56||57.5||57.5|||60|||||60|60|60|60||60||||60|60||||60|60|60|60||||||||||||||55|55||52.5|50|||48.5|||||||48.5|||||||48.5|48.5||48.5|50||55|55|55||55|||60|60|||||||||||||||64.5|||64.5|||||||||64.5||||||||||65||||65
09552|41434|/equities/empresas-copec|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09571|19394|/equities/eregli-demir-celik|MSCI_EEM||||||||||||||||0.001|0.001|0.001|0.001|0.001|0.001|||||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.001|||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09603|19412|/equities/garanti-bankasi|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09653|50105|/equities/harmony|MSCI_EEM|1365||||1375||1375||1415|1475|1475|1450|1425|1435||1500|1500|1500|1575|||1650|||1675|1675|1625||||1450|1475||1450|1425||1400|||1600||1625|1650|1650|1650|1650|||1675|1700|1700|1675|1650||1675|1650|1650||1675|1675|1650|1675|||1675||1650||1675|1675|1675|1675|1625|1610|1600|1600|1575|1600|||1625||1575|1575||||1625||||||1650|1650|||1700||||1800||1850|1850|1900|1875|1935|1925|1925|||1950|2100|2075|2050|||2125||2125||2125||2125|2150|||2075|2080|1980|2025|2000|2000|2150|2175|2200||2125|2125|2100|2100|2100||2000|2000|2000|2000||||2075||||2075|2025|1950|||1975||1975|1975|||1950|||||||||1950||||2000|||||2125|2050|1900|1900||2000||||2000|2025||2025|1950|1950|1875|||1875|1900|1800||1800|1900||||||1925|1925|1950|||2000|2000|1925|1825|1825|1825|1800|1835|1750||||1750|1750|1750|1700|1690||||1700|1700||||1700||||1700|1700|1800|1775|1775
09655|19598|/equities/tupras|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09664|19263|/equities/akbank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09670|19470|/equities/koc-holding|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09747|19564|/equities/sise-cam|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.001|0.001|0.001||||0.001|0.001|0.001|0.001|||||||||||||||||||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001||||||||||||||||||||||||||||||||||0.001||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09750|19410|/equities/ford-otosan|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|||||||||0.001|0.001|0.001||0.001|||0.001|0.001|0.001|0.001|0.001|||||||||||||||||||0.001|0.001||||||||0.001|0.001|0.001|0.001
09809|29590|/equities/ypf-sa|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|730.76|725.86|||686.62|686.62||686.62|686.62||||||||667||||||627.77|627.77||||||686.62||686.62|696.43|||716.05|725.86||745.48|745.48|735.67|735.67||735.67||716.05|745.48|706.24|716.05|||716.05|716.05|||||735.67|||735.67|735.67|||||||735.67|735.67|696.43||686.62|686.62|676.81||671.91||667|671.91||||||671.91|671.91|671.91|676.81|676.81||||686.62|||706.24|706.24|716.05||||||735.67|||||735.67|735.67|||||||||||||||||||||||||||725.86||725.86|||||||725.86|||||725.86|||760.19||760.19||760.19|||760.19|760.19|||760.19||||||||||||686.62|637.58|637.58||637.58|637.58|637.58||637.58||637.58|637.58|637.58|||||649.94|||662.1||671.91||686.62|686.62||637.58||637.58|637.58|637.58||637.58||637.58|613.06|637.58|637.58|637.58|637.58||662.1|662.1|662.1|||662.1||||657|657||681.33|681.33|||||||||705.65||705.65|705.65|705.65|705.65|657|642.48|642.48|642.48|
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|650||||650||650||||650|650||675||675|675|||||650||650||680|||||||700||725|||730|730|||735|||||735|735|750|750||750||755|775|||800||||800||800|||||775|755||750|||||725||||||725||||680||||||675||650||||||||||||650|||||625|||||600|600|600|625|650||||680|700|||||||775||800||800||800|800||800|775||800|||800|800|850|||||850||850||||850|865||865|865|||||||||||||875|||||875||875|||900|900|||850||850|||850||||850|850||825||||||||775||||||750|750||||||||700|||||700||||||||675||||675||||||||650
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP||2606.77|2543.1899|2543.1899|2543.1899|2543.1899|2543.1899|2495.5|2606.77|2670.3501|2670.3501|2702.1399|2702.1399|2702.1399|2733.9299||2733.9299|||2670.3501|2670.3501|2670.3501||||2638.5601|2702.1399|2702.1399|2718.03|2733.9299|2797.51|2822.9399|2861.0901|2924.6699|2861.0901|2861.0901|2861.0901|2835.6499|2829.3|2829.3|2797.51|2797.51|2797.51|2813.3999|2797.51|2797.51|2797.51|2765.72|2829.3|2892.8799|2829.3|2797.51|2797.51|2829.3|2829.3|2861.0901|2924.6699|2988.25|2956.46|2956.46|2892.8799|2924.6699||2956.46|3051.8301|2988.25|2924.6699|2892.8799|2861.0901|2892.8799|2956.46|3004.1399|3035.9299|3051.8301|3067.72|3067.72|3020.04|2924.6699|3083.6201|2765.72|2765.72||2765.72|2733.9299||2606.77|2638.5601|2543.1899||2416.03|||2416.03|2416.03|2479.6101|||2352.45|2384.24|2463.71||||2543.1899|2543.1899||2447.8201|2447.8201|2431.9199|2416.03|2416.03|2416.03|2416.03|2416.03|2400.1299|2400.1299|2416.03||2463.71|2463.71|2447.8201|2447.8201|2447.8201||2479.6101|2511.3999|2511.3999|2511.3999|2447.8201|2431.9199|2447.8201|2479.6101|2495.5|2511.3999|2527.29|2574.98|2638.5601|2654.45|2686.24|2686.24|2670.3501|2670.3501|2638.5601|2606.77|2559.0801|||2543.1899|2479.6101|2479.6101|2463.71|2495.5|2479.6101|2463.71|2463.71|2463.71|2447.8201|2447.8201|2463.71|2431.9199|2479.6101|2479.6101|2479.6101|2479.6101|2431.9199||2416.03|2400.1299|||2400.1299|||||2368.3401|2368.3401|2368.3401|2368.3401|2368.3401||2384.24|2400.1299|2400.1299|2416.03|2416.03|2400.1299|2384.24|2384.24|2384.24|2384.24|2384.24|2384.24|2416.03|2352.45|2352.45|2352.45|2320.6599|2479.6101|2304.76|2304.76|2384.24|2384.24|2416.03|2304.76|2257.0801|2288.8701|2257.0801||2241.1799|2225.29|2225.29|2225.29|2288.8701|2272.97|2288.8701|2288.8701|2288.8701|2295.23|2304.76|2304.76|2297.1201|2266.49|2174.6101|2174.6101|2174.6101|2189.9199||2174.6101|2174.6101|2174.6101|2205.23|2205.23|2113.3501|2098.04|2082.72|2174.6101|2205.23|2205.23|2389|2404.3201|2419.6299|2450.26|2511.52|2511.52|2511.52|2664.6599|2664.6599|2634.03|2634.03|2634.03|2634.03
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|345.83|341.67|341.67||341.67||337.5|337.5|341.67|343.33|345.83|345.83|345.83|345.83|||345.83|345.83|341.67||341.67|344.17|344.17|345.83|350|350|350||341.67|329.17|325|325|329.17|333.33|333.33|350|350|||375|366.67|375|383.33|375|375|387.5|391.67|391.67||383.33|391.67|391.67|395.83|395.83||395.83|395.83|395.83|395.83|395.83|397.5|397.5||395.83|395.83||395.83|391.67||391.67|391.67|391.67||391.67|391.67|391.67|383.33|383.33|387.5|387.5|366.67||358.33||350|375.83|383.33|383.33|375|366.67||||366.67|||383.33||395.83|||400|400|400|416.67|408.33|391.67|||||366.67|358.33||350|350|350|350|350|350|350|350|345.83|345.83|350|350|345.83|345.83|341.67|341.67|341.67|341.67|358.33|350|350|358.33||370.83||380.83|380.83|383.33||379.17|379.17|379.17|375|383.33|383.33|391.67||400|416.67|416.67|416.67|416.67|416.67|420.83|425|408.33|408.33|416.67|416.67|404.17||375|375||||370.83|||||375|375|375|375|375||375|375|366.67|370.83|362.5|358.33|362.5|362.5|362.5|366.67|375|375|379.17|383.33||391.67|383.33|395.83|416.67||420.83|425|425|425|425|429.17|429.17|433.33|441.67||450|437.5|429.17|414.17|416.67|416.67|410|410|410|412.5|412.5|416.67|420.83|425|426.67|420.83||412.5|408.33||404.17|408.33||416.67|426.67|433.33|437.5|441.67||||||||500|500|500|500||500
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|148.79|148.3|148.3||148.3||147.32|147.32|147.81|147.81||147.81||147.32|||147.32|147.32||144.87||144.87|144.87|144.87|144.87|145.36|144.87|144.87|144.87|144.87|142.41|144.87|142.41||147.32|147.32||147.32|144.87|149.78||144.87||142.41|147.32|147.32|149.78|149.78|149.78|147.32||152.23|152.23|152.23|152.23|152.23|154.69|154.69|154.69|152.23|157.14|157.14||157.14|157.14|157.14||157.14|159.6|157.14||157.14|154.69||157.14|157.14|152.23|||147.32|||139.96|135.04|||132.59|132.59||132.59|||132.59|132.59|132.59||132.59|132.59|137.5|137.5||137.5|137.5|137.5|139.96|139.96|142.41||144.87|144.87|144.87|144.87|144.87|144.87|144.87|144.87|144.87|146.34|146.34|146.34|145.85|145.85|145.85||144.87|144.87|144.87|144.87|146.34|147.32|149.78|149.78|149.78|149.78|149.78|152.23|152.23||152.23|152.23|152.23|154.69|154.69||152.23|157.14|157.14|157.14|152.23|||147.32|147.32|142.41|||132.59|132.59|127.68|||||127.68|127.68|126.7|125.22|125.22|||125.22|||||125.22||127.68||||125.22|125.22|126.21|125.22|127.68|127.68|129.64|127.68|127.68|125.22|125.22|||118.84|||118.84|118.84|118.84|117.86|121.79|121.79|121.79|120.31||120.31|120.31|119.33|118.84|117.86|||113.93|113.93|112.95|115.4|117.86|115.4|112.95|112.95|112.95|110.49|110.49|110.49|108.04|108.04||108.04|108.04|108.04|112.95|108.04|108.04||||115.4|115.4||117.86|117.86|118.84|117.86|115.4|115.4|115.4|115.4|115.4|117.86|119.33|119.33
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001||||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.002|0.002|0.002|0.002|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.001|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|1.95|1.86|1.83|1.75|1.6|1.58|1.6|1.61||1.68|1.63|1.68|1.66|1.69|1.78|1.81|1.71|1.68|1.69|1.75|1.85|1.72|1.8|1.91|1.78|1.69|1.69|1.69||1.75|1.68|1.58|1.48|1.48|1.51|1.57|1.58|1.48||1.46|1.68|1.55|1.43|1.31|1.2|1.09|1.2|1.17|1.07|1.16|1.07|1.1|1.08|1.01|1.02||1.08|1.02|1|1.05||1.08||1.09|1.12|1.11|1.08|1.12|1.02|0.94||1.05|1.05|1.23|1.25|1.26|1.2|1.2|1.14||1.25||1.23|1.27|1.22|1.24|1.26|1.31|1.28|1.31|1.31|1.32|1.32||||1.4|1.38|1.37|1.41||1.4|1.41|1.37|1.41|1.4|1.37|1.41|1.45||1.45|1.46|1.48|1.55|||1.49|1.54|1.44|1.49|1.41|1.52|1.52|1.51|1.52||1.49|1.48|1.53|1.52|1.48|1.37|1.41|1.54||1.54|1.54|1.54|1.55|1.61|1.57|1.57|1.63|1.63|1.58|1.63|1.6|1.61|1.58|1.6|1.58|1.6|1.6|1.63|1.65|1.63|1.74|1.86|1.71|1.57|1.61|1.66|1.72|1.78|1.74|1.78|1.8||||1.85|1.85|1.85|1.88|1.86|1.88|1.88|1.91|1.89|1.92|1.92|1.94|2|||2|1.97||1.94|1.92|1.94|1.97|2.05|2.01|2|1.98|1.95|2|2.01|2|1.92|2|2.01|2.06|2.12|2.09|2.12|2.05|2.05|2.12|2|1.97|2.01|2|1.98|1.98|2.03|2.03||2.06|2.03|1.92|1.91|2|||2.08|2.09|2.12|2.15|2.21|2.09|2|2.11|2.15|2.21|2.41|2.43|2.49|2.37|2.49|2.52|2.37|2.15|1.98|2.03|2.01|2.03|2.09|2.11|2.06|2.06
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.001|0.001|0.001|0.001|||0.001||||0.001||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001||||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||13.44|||||13.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|728.53|752.81||752.81||752.81|752.81||752.81|777.1|777.1|777.1||777.1|752.81||752.81||728.53||704.25|704.25|704.25|704.25|743.1|757.67|757.67|777.1||777.1|777.1|757.67|777.1|777.1|777.1|791.67|806.24|815.95|825.67|825.67|825.67|825.67|825.67||||903.38|922.81|||922.81|922.81|908.23|922.81|937.38|937.38|937.38|951.95|971.37|942.23||937.38||937.38||937.38|947.09|947.09|947.09|947.09|947.09|947.09|947.09|951.95||971.37||971.37|947.09|898.52|||898.52|898.52||874.24|874.24||874.24|874.24|||898.52|898.52|922.81||937.38|927.66|932.52|942.23||932.52||922.81||932.52|947.09|956.8|956.8|956.8||995.66|971.37|971.37|956.8|937.38|947.09|947.09|||937.38|932.52||922.81|922.81|922.81|922.81|947.09||947.09||903.38|903.38||903.38|903.38|903.38|898.52|||883.95|883.95|883.95|874.24|874.24||874.24|898.52||913.09|913.09|947.09|971.37|981.09|995.66|995.66|995.66|995.66|1019.94|1019.94|985.94|971.37|971.37||922.81|898.52|||||874.24|||||874.24||883.95|874.24|898.52||898.52|874.24|874.24|874.24||874.24|874.24|898.52|874.24|874.24|874.24|874.24|898.52|898.52||908.23|922.81|922.81|947.09|947.09|971.37||1029.66|1024.8||1029.66|1039.37|1039.37|1049.08||1049.08|1068.51||1029.66|1029.66|1053.9399|1053.9399|1068.51|1044.23|1019.94|1019.94|1019.94|1019.94|1019.94||1019.94||1024.8|1029.66||1029.66|1019.94|1019.94|1039.37|1039.37|1039.37|1044.23|1058.8|1068.51|1068.51|1068.51|1058.8|1049.08||1053.9399|1053.9399|1053.9399|1053.9399||1044.23|1019.94
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP||2015.1801|||1858.26|1816.96|1816.96|1750.89||1899.55|1899.55|1899.55|1899.55||||1899.55|1899.55|1899.55|1783.9301||1767.41|||1800.45|1816.96||1816.96|1800.45|1800.45|1800.45|1800.45|1866.52|1883.04|1899.55|1916.0699|1916.0699|1916.0699|1899.55|1899.55|1899.55|1899.55|1899.55|1850|1866.52|1907.8101|1916.0699|1899.55|1907.8101||1949.11|1965.62|1982.14|1965.62||1982.14|1965.62|1965.62|1965.62|1965.62|1982.14|1982.14||1949.11|1949.11|1949.11|1949.11||1932.59|1932.59|1932.59|1899.55|1899.55|1899.55|||1850||1916.0699|1800.45|1767.41||1750.89|1701.34|1684.8199|1668.3|1651.79|1684.8199|1684.8199|1684.8199|||1684.8199||1783.9301|1800.45|1800.45|1800.45|1783.9301|1800.45||1808.71|1808.71|1816.96|1833.48|1833.48|1833.48|1850||1866.52|1866.52|1883.04|1883.04|1899.55|1767.41|1767.41|1767.41||1701.34|1668.3|1701.34|1734.37|1734.37|1734.37|1767.41|1767.41|1816.96|1734.37|1734.37|1734.37|1767.41|1767.41|1783.9301|1850|1899.55|1899.55|1899.55|1816.96|1816.96|1816.96|1816.96|1816.96|1783.9301|1734.37|||1734.37|1651.79||1651.79|1684.8199|1701.34|1701.34||1734.37|1734.37|1734.37|1767.41||1651.79|1651.79|1651.79|1602.23|1585.71|1585.71||1569.2|1569.2|||1569.2|||||1569.2|1569.2|1569.2|1569.2|1569.2||1569.2||1569.2|1569.2|1569.2|1569.2|1569.2|1569.2|1569.2|1569.2|1569.2|||1565.0699|1569.2||1585.71|1585.71|1602.23||1668.3|1668.3|1618.75||1618.75||1602.23|1602.23|1602.23||1610.49|1610.49||1651.79|1651.79|1651.79|1651.79|1651.79|1627.01||1602.23|1602.23|1602.23|1569.2|1569.2|1585.71|||1602.23|1602.23|1602.23|1602.23|1602.23|1618.75||1651.79||1734.37|1800.45|1816.96|||1750.89|1750.89|1750.89|1767.41|1767.41|1767.41|1750.89||1734.37
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|||||||410|||410|420|||||450|460|460|||||||||500|||||505||505|||500||505|505||||500|500|500||510||||||510|510|510|510|||||520||520||520|520|530|540||540|540|540|540|540|500||420|||420||420|||||||||||420|420|||||||||420|420|420|||417|417|415||415||||||420|||420|420|420||||400|||||||400||||||||400||400|400||400|400|400||420|420|420||400|380|370||360|||||||360|||||||||360|360|360|360|360||||||360|360|||||340|340||340|340|||350|350|350||365|||||360|355|355|350|350||345||||||345||345|345|350||345||||||345||||||350|350|350|350|||||340||||340||340
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP||||||||641.15||646.05||||||||||||636.26||||||||||646.05|||||665.63|||675.41|675.41|675.41||685.2|685.2|||675.41|675.41|||646.05|||||636.26|||626.47|626.47|||626.47||||||||616.68|616.68|626.47|||||||||626.47||||626.47||||||626.47|||||626.47|||||||||636.26|||||670.52||||670.52|670.52|||||||||||660.73||||||||660.73|646.05||646.05||||||660.73|636.26|||||||636.26||660.73||||||636.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||646.05||646.05|646.05|||646.05|||||646.05|646.05|||||||||636.26|636.26|636.26|||||||||
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|2.81|2.78|2.81|2.83|2.93|2.98|2.88|2.74||2.54|2.57|2.59|2.57|2.62|2.69|2.76|2.69|2.69|2.66|2.74|2.83|2.88|2.98|3|3.07|3.17|3||||2.78|2.74|2.57|2.42|2.23|2.11|2.11|2.14||2.11|2.11|2.14|2.23|2.21|2.02|2.04|2.02|2.02|2.06|2.11|2.06|2.04|2.14|1.97|1.92|1.99|1.97|1.97|1.97|1.94|1.99|1.97|2.04|2.09|2.11|2.18|2.06|2.21|2.06|1.97||2.18|2.16|2.18|2.3|2.35|2.26|2.26|2.3||2.38||2.35|2.35|2.4|2.45|2.45|2.5|2.5|2.54|2.52|2.47|2.47|2.5|||2.5|2.5|2.59|2.54||2.52|2.52|2.5|2.52|2.52|2.52|2.52|2.54|2.52|2.52|2.54|2.57|2.57|2.54|2.57|2.59|2.66|2.69|2.69|2.57|2.57|2.64|2.71|2.62|2.5|2.57|2.57|2.62|2.62|2.59|2.64|2.64|2.71||2.74|2.74|2.71|2.74|2.81|2.76|2.74|2.76|2.76|2.78|2.81|2.83|2.86|2.86|2.76|2.76|2.81|2.86|2.88|2.98|2.93|2.88|2.86|2.83|2.76|2.76|2.78|2.83|2.86|2.88|2.88|2.93|2.95|||2.98|2.98|3|2.98|2.98|3|3.02|3.12|3.1|3|3.05|3.17|3.12|2.98||2.93|2.78||2.71|2.64|2.69|2.76|2.83|2.83|2.81|2.59|2.66|2.69|2.71|2.64|2.54|2.64|2.66|2.69|2.76|2.69|2.71|2.76|2.76|2.78|2.62|2.45|2.45|2.42|2.4|2.38|2.42|2.4||2.45|2.47|2.5|2.45|2.59|||2.69|2.66|2.59|2.64|2.74|2.71|2.62|2.69|2.74|2.78|2.95|2.95|2.9|2.9|3|2.98|3.05|3.05|2.9|2.98|2.95|2.95|2.86|2.93|3.07|3.02
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02||0.02|0.02||||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|480.21|480.21|468.3|460.37|460.37||452.43|460.37|464.33|464.33||460.37|460.37|468.3|468.3|476.24|476.24|476.24|476.24||448.46|448.46|448.46|448.46|448.46|448.46|456.4||||||436.55|436.55|436.55||464.33|468.3|476.24||484.18|492.12|||496.08|496.08|504.02|500.05|496.08|496.08|535.77||535.77||535.77|535.77|535.77|535.77|535.77|535.77|535.77|535.77||515.93|515.93|515.93|492.12|476.24|476.24|456.4|456.4|456.4|456.4|448.46||444.49|444.49|436.55|444.49|428.62|||412.74|412.74|404.8|404.8|404.8|404.8||396.87|||404.8|404.8|404.8||404.8|396.87||||436.55|444.49||456.4|436.55|436.55||436.55||436.55|444.49|444.49|444.49||444.49|444.49|436.55|||436.55|436.55|436.55|456.4||476.24|476.24|436.55|436.55|428.62|420.68|428.62|428.62|428.62|428.62|428.62|428.62|428.62|412.74|412.74||404.8|404.8|396.87|396.87|396.87|396.87|396.87|396.87|396.87|388.93|388.93|377.02|373.06|361.15||365.12|361.15|365.12|357.18||345.27|345.27|||337.34|329.4||||337.34||||||349.24|357.18|357.18|357.18||365.12|357.18||365.12|365.12|361.15|349.24|349.24|353.21|357.18||357.18||373.06|377.02|377.02|365.12|349.24|341.31||337.34|341.31||341.31|337.34|333.37|333.37|337.34|337.34||329.4|325.43|325.43|321.46|321.46|321.46|321.46|325.43|325.43|321.46|321.46|321.46|321.46|321.46|325.43|325.43||321.46|325.43|325.43|325.43|325.43|325.43||325.43||325.43|329.4|333.37||325.43|325.43|337.34|325.43|333.37|337.34|333.37|318.29|325.43|317.49|317.49
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|12.8|13|12.8|12.8|13.2|13|13|13.1||13.1|13.3|13.5|13.6|14|14.3|14.3|13.7|13.8|13.6|13.6|13.8|14|14.2|14.3|14.6|15.1|15.4|14.8||14|14.1|14.4|14.1|13.7|13.6|13.7|13.9|14.3||14.1|14.3|14.6|14.5|14.6|14.6|14.9|15.2|15.5|15.7|15.1|15.2|15|13.9|12.9|13.5|13.5|12.7|12.6|12.4|12.5|13.1|12.8|13.4|13.9|14.5|14.9|14.4|14.5|13.5|13||14.4|14.4|15.1|16.2|16|14.6|14.6|14.6||15.6||15.8|15.8|16|16.4|16.8|16.9|16.9|16.9|17.9|17.9|17.8|18.5|||18.8|19.2|19.6|19.4||19.1|19.4|19.7|19.5|19.9|20|20.2|21|20.2|20.4|20.6|21|20.4|20.2|20.4|21|21.2|21.2|21|22|22.2|21.6|22.4|21.6|21.8|20.6|20.2|21.8|21.6|20.8|19.9|20.4|20.6||21|20.6|20.4|19.8|18.8|18.6|18.3|16.9|16.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP||||||||||||||4.99|4.88|4.65|4.24|4.07|3.72|3.48|3.48|3.46|3.51|3.57|3.51|3.54|3.57|3.63||3.66|3.6|3.6|3.57|3.46|3.48|3.51|3.57|3.69||3.69|3.69|3.72|3.75|3.8|3.78|3.8|3.66|3.69|3.69|3.6|3.57|3.6|3.69|3.4|3.43|3.43|3.43|3.37|3.28|3.25|3.4|3.22|3.25|3.28|3.4|3.4|3.17|3.28|2.99|2.93||3.25|3.17|3.17|3.19|3.19|2.9|2.85|2.9||3.08||3.08|3.14|3.25|3.37|3.43|3.46|3.43|3.54|3.69|3.75|3.75|3.6|||3.6|3.66|3.72|4.01||3.89|3.95|3.83|3.92|3.95|3.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|90||||||||||||105||||||||||||125|||||||||||||||||||125||125||||||||||||120||||||||||120|120||||||120|||||110|||||||||||||||||||||||||||||||||110|||110|||||||||||||110|||||||||||||||||110|110||110||||||||90|||||||||||||||||||||||||||||||||||80||||70|||||||||||||||||||||70|||||||65||||||65|||||65|||||||||||||||||
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP||||||1260.42|1235.71||1285.14|||||1383.99|1383.99||1482.85|1556.99|1631.14|1631.14||1631.14|1631.14||1482.85|1433.42|1383.99||1235.71|||1235.71|1186.28|1186.28||1186.28|1235.71|1235.71|1383.99|||1458.14|||||1507.5601|||1566.88|1566.88|||1532.28|||||1581.71|1581.71||||1581.71||1581.71|||||1581.71|||1581.71|||||1581.71|||||||||||||||1606.42|||||1680.5601||||||||1680.5601||1779.42||1680.5601||1779.42|1878.28|1680.5601||||||||||||1878.28|1878.28|||1878.28|||1942.53|1977.13||2026.5601|2051.28||1977.13|1977.13||2001.85|1977.13|||1977.13|2026.5601|||||2100.7||2075.99|||2026.5601|2026.5601|2026.5601|2075.99|2075.99|2026.5601|1977.13|||||||||||||||2075.99|||2174.8501|||2421.99|2372.5601|2273.7|2224.28||2174.8501|2273.7|2273.7|2273.7|2273.7|2520.8501|2471.4199|2224.28|2026.5601|1927.71|1828.85|1828.85|1729.99|1779.42|||||||||2075.99|2125.4199||2125.4199|2075.99|2075.99|1977.13|1977.13|1878.28|1828.85|||1680.5601|1680.5601|1680.5601|1729.99||1729.99||||1828.85|||1705.28|1606.42|1606.42|1606.42||1581.71||1606.42|1581.71||||1581.71|1631.14||1680.5601|1680.5601
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|164.91||||160.06||162.49||||164.91|||||||||164.91|164.91|||164.91||||164.91||||||164.91|164.91|||||||164.91|||164.91|164.91|164.91|||160.06|||||||160.06||155.21|||150.36||150.36|150.36||150.36||150.36||150.36|||150.36||150.36|150.36|150.36||155.21|||155.21|147.94||||||||||||147.94||||||150.36||||||||||||155.21|155.21||155.21||160.06|||||169.76|169.76|||169.76|164.91||||164.91||||174.61||150.36|145.51||||||140.66|140.66||||||129.02||129.02||||||||||||||||||||||||||||||135.81|135.81|||||||||||135.81|||||135.81|135.81|||126.11|126.11||||||126.11|126.11|||||||||||||||||||||135.81|135.81|135.81||135.81|135.81|135.81|135.81|145.51||||150.36|||145.51||
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP||0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.004|0.004|0.004|0.003|0.003|0.003|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|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004||||0.004|0.004|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.004|0.004|0.004|0.004||0.004|0.005|0.005|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004||0.004|0.004|0.004|0.004|0.005|0.005|0.004|0.004|0.004|0.004|0.004|0.004|||0.004|0.004|0.004|0.005|0.005|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.005|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.005|0.005|0.005|0.005|0.005|0.005|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.006|0.006|0.006|0.005|0.006|0.006|0.006|0.006|0.005|0.005|0.005||0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.005|0.005|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.005|0.005|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|0.004|0.003|||0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11083|102616|/equities/minor-internat|EMCONSGROWTH|0.79|0.73|0.74|0.76|0.73|0.71|0.7|0.7||0.69|0.7|0.71|0.7|0.68|0.69|0.73|0.73|0.75|0.75|0.74|0.74|0.76|0.78|0.8|0.74|0.69|0.69|0.72||0.69|0.65|0.62|0.64|0.64|0.59|0.57|0.57|0.59||0.58|0.58|0.58|0.59|0.6|0.56|0.58|0.57|0.59|0.59|0.58|0.56|0.57|0.56|0.53|0.53|0.56|0.53|0.5|0.48|0.5|0.5|0.5|0.52|0.52|0.53|0.54|0.53|0.56|0.53|0.51||0.56|0.56|0.56|0.61|0.61|0.58|0.57|0.58||0.61||0.61|0.61|0.61|0.64|0.64|0.64|0.64|0.65|0.66|0.66|0.65|0.66|||0.66|0.66|0.7|0.68||0.67|0.67|0.66|0.66|0.66|0.68|0.66|0.66|0.68|0.71|0.69|0.71|0.7|0.64|0.65|0.65|0.65|0.66|0.65|0.66|0.66|0.67|0.67|0.67|0.66|0.67|0.68|0.68|0.67|0.69|0.69|0.7|0.71||0.73|0.73|0.73|0.74|0.74|0.75|0.75|0.74|0.74|0.73|0.74|0.76|0.75|0.77|0.74|0.76|0.77|0.78|0.79|0.81|0.8|0.77|0.77|0.76|0.75|0.75|0.76|0.78|0.78|0.78|0.78|0.78|0.79|||0.79|0.8|0.8|0.8|0.8|0.79|0.8|0.83|0.83|0.84|0.86|0.88|0.85|0.83||0.84|0.83||0.81|0.8|0.81|0.81|0.85|0.85|0.87|0.85|0.83|0.88|0.89|0.83|0.78|0.83|0.81|0.78|0.77|0.73|0.76|0.79|0.74|0.68|0.64|0.62|0.62|0.62|0.64|0.64|0.6|0.6||0.61|0.62|0.62|0.64|0.66|||0.68|0.68|0.67|0.68|0.73|0.71|0.69|0.78|0.76|0.73|0.83|0.83|0.77|0.7|0.65|0.66|0.65|0.68|0.65|0.64|0.65||0.67|0.67|0.7|0.71