Idx|Pair|Code|Indices|1994-07-29|1994-07-28|1994-07-27|1994-07-26|1994-07-25|1994-07-22|1994-07-21|1994-07-20|1994-07-19|1994-07-18|1994-07-15|1994-07-14|1994-07-13|1994-07-12|1994-07-11|1994-07-08|1994-07-07|1994-07-06|1994-07-05|1994-07-04|1994-07-01|1994-06-30|1994-06-29|1994-06-28|1994-06-27|1994-06-24|1994-06-23|1994-06-22|1994-06-21|1994-06-20|1994-06-17|1994-06-16|1994-06-15|1994-06-14|1994-06-13|1994-06-10|1994-06-09|1994-06-08|1994-06-07|1994-06-06|1994-06-03|1994-06-02|1994-06-01|1994-05-31|1994-05-30|1994-05-27|1994-05-26|1994-05-25|1994-05-24|1994-05-23|1994-05-20|1994-05-19|1994-05-18|1994-05-17|1994-05-16|1994-05-13|1994-05-12|1994-05-11|1994-05-10|1994-05-09|1994-05-06|1994-05-05|1994-05-04|1994-05-03|1994-05-02|1994-04-29|1994-04-28|1994-04-27|1994-04-26|1994-04-25|1994-04-22|1994-04-21|1994-04-20|1994-04-19|1994-04-18|1994-04-15|1994-04-14|1994-04-13|1994-04-12|1994-04-11|1994-04-08|1994-04-07|1994-04-06|1994-04-05|1994-04-04|1994-04-01|1994-03-31|1994-03-30|1994-03-29|1994-03-28|1994-03-25|1994-03-24|1994-03-23|1994-03-22|1994-03-21|1994-03-18|1994-03-17|1994-03-16|1994-03-15|1994-03-14|1994-03-11|1994-03-10|1994-03-09|1994-03-08|1994-03-07|1994-03-04|1994-03-03|1994-03-02|1994-03-01|1994-02-28|1994-02-25|1994-02-24|1994-02-23|1994-02-22|1994-02-21|1994-02-18|1994-02-17|1994-02-16|1994-02-15|1994-02-14|1994-02-11|1994-02-10|1994-02-09|1994-02-08|1994-02-07|1994-02-04|1994-02-03|1994-02-02|1994-02-01|1994-01-31|1994-01-28|1994-01-27|1994-01-26|1994-01-25|1994-01-24|1994-01-21|1994-01-20|1994-01-19|1994-01-18|1994-01-17|1994-01-14|1994-01-13|1994-01-12|1994-01-11|1994-01-10|1994-01-07|1994-01-06|1994-01-05|1994-01-04|1994-01-03|1993-12-31|1993-12-30|1993-12-29|1993-12-28|1993-12-27|1993-12-24|1993-12-23|1993-12-22|1993-12-21|1993-12-20|1993-12-17|1993-12-16|1993-12-15|1993-12-14|1993-12-13|1993-12-10|1993-12-09|1993-12-08|1993-12-07|1993-12-06|1993-12-03|1993-12-02|1993-12-01|1993-11-30|1993-11-29|1993-11-26|1993-11-25|1993-11-24|1993-11-23|1993-11-22|1993-11-19|1993-11-18|1993-11-17|1993-11-16|1993-11-15|1993-11-12|1993-11-11|1993-11-10|1993-11-09|1993-11-08|1993-11-05|1993-11-04|1993-11-03|1993-11-02|1993-11-01|1993-10-29|1993-10-28|1993-10-27|1993-10-26|1993-10-25|1993-10-22|1993-10-21|1993-10-20|1993-10-19|1993-10-18|1993-10-15|1993-10-14|1993-10-13|1993-10-12|1993-10-11|1993-10-08|1993-10-07|1993-10-06|1993-10-05|1993-10-04|1993-10-01|1993-09-30|1993-09-29|1993-09-28|1993-09-27|1993-09-24|1993-09-23|1993-09-22|1993-09-21|1993-09-20|1993-09-17|1993-09-16|1993-09-15|1993-09-14|1993-09-13|1993-09-10|1993-09-09|1993-09-08|1993-09-07|1993-09-06|1993-09-03|1993-09-02|1993-09-01|1993-08-31|1993-08-30|1993-08-27|1993-08-26|1993-08-25|1993-08-24|1993-08-23|1993-08-20|1993-08-19|1993-08-18|1993-08-17|1993-08-16|1993-08-13|1993-08-12
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE||0.36|||0.43||0.35|0.4||0.37|0.43|0.42|0.37|0.42|0.39|0.27|0.24||0.42||0.42|0.5|0.42||0.42|||0.43|0.42|0.48|0.46|0.42|0.42|0.42|0.56|0.42||0.42|0.44||||0.42|||0.46|0.5|0.42|0.42|0.44|0.44|0.44|0.48|0.48|0.6|0.48||0.5|0.48||0.48||0.56||0.52|0.44|0.46|||||0.48|0.54||0.58|0.62|0.67|0.7|0.67|0.75|0.71||0.75|0.75|||0.71|0.75|0.67|0.67|0.67|0.69|0.69|0.73|0.69|0.71|0.71|0.79|0.79|0.79|0.92|||0.81|0.83|0.81||0.83||0.83|0.83||0.83|||0.98|0.83|0.83|||0.94|0.83|0.87||0.83|0.85|0.85|0.92|0.77|0.77|0.92|0.87|0.73|0.71|0.75|0.77|0.92|1|1.02|1.06|1.03|1.07|1|1.02|1.08|1.09|1.11|1.17|1.1|1.1|1.1|1.1|0.98|0.94|0.87||0.85|0.87|0.9|0.85||0.85|0.86|0.85|0.85|0.85|0.86|0.85|0.87|0.92|0.92|0.9|||0.87|0.89||0.87|||0.85|0.92|0.9|0.9|0.9|0.9|0.9|0.9|0.87||0.85|0.96|0.85|0.83|0.83|0.83|0.58||0.85|0.94||||||||||||||||||||||||||||||||||||||||||||||||||||
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH||3.72|3.69|3.75|3.78|3.78|3.66|3.59|3.69|3.78|3.75|3.72|3.72|3.5|3.47|3.41|3.38|3.41|3.44||3.3|3.38|3.38|3.22|3.16|3.16|3.16|3.19|3.06|3.16|3.25|3.44|3.41|3.38|3.34|3.38|3.31|3.38|3.53|3.5|3.53|3.69|3.53|3.34||3.44|3.53|3.59|3.53|3.47|3.34|3.31|3.16|3.03|3|2.97|3|2.97|2.97|3|3.19|3.28|3.36|3.34|3.31|3.14|3.06||3.03|3.09|3.09|3.06|3|2.94|2.94|2.95|2.69|2.69|2.97|2.94|3|3.03|3.12|2.97|2.78||2.97|3.03|2.94|3.06|3.25|3.28|3.45|3.47|3.59|3.69|3.69|3.56|4.06|4.12|4|3.88|3.62|3.66|3.53|3.5|3.47|3.41|3.53|3.62|3.59|3.59|3.75|3.75||3.69|3.78|3.81|3.72|3.56|3.53|3.62|3.44|3.44|3.31|3.41|3.59|3.59|3.62|3.75|3.75|3.56|3.5|3.44|3.47|3.44|3.38|3.31|3.34|3.25|3.22|3.19|3.25|3.22|3.22|3.25|3.22|2.69|2.56|2.62|2.75|2.75|2.72|2.66|2.62||2.62|2.47|2.5|2.56|2.62|2.59|2.62|2.69|2.75|2.69|2.72|2.78|2.84|2.88|2.97|2.94|2.88|2.88|2.94|2.84||2.75|2.56|2.5|2.53|2.56|2.53|2.38|2.38|2.44|2.5|2.45|2.47|2.38|2.38|2.44|2.5|2.62|2.66|2.62|2.62|2.59|2.59|2.69|2.78|2.62|2.66|2.62|2.78|2.59|2.59|2.59|2.38|2.38|2.31|2.25|2.25|2.25|2.28|2.25|2.28|2.31|2.25|2.25|2.22|2.12|2.41|2.19|2.06|2.03|2.09|2.16|2.25|2.34|2.38|2.31|2.38|2.41||2.5|2.56|2.59|2.59|2.56|2.5|2.41|2.47|2.66|2.62|2.53|2.91|3.19|3.09|3.22|3.28|3.44
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||10|10.05|10|10.15|10.15|10.19|10.22|10.39|10.51|10.51|10.49|10.47|10.32|10.29|10.32|10.42|10.39|10.49||10.47|10.42|10.54|10.39|10.27|10.34|10.54|10.51|10.42|10.61|10.74|10.74|10.71|10.69|10.66|10.51|10.37|10.44|10.47|10.49|10.44|10.39|10.32|10.32||10.24|10.07|9.92|9.97|9.87|10.1|10.05|10.05|9.8|9.8|9.75|9.8|9.68|9.92|9.87|9.87|10.12|10.05|10|10.1|10|10.05||10.02|9.87|9.78|9.7|9.38|9.73|9.73|9.87|9.95|9.85|10.22|10.15|10.15|10.12|10.05|10.02|9.85||9.95|10.1|10.37|10.47|10.49|10.59|10.84|10.79|10.69|10.71|10.54|10.51|10.42|10.44|10.54|10.66|10.69|10.71|10.74|10.49|10.44|10|10|10.07|9.97|9.95|10.12|10.02||9.9|10|10.24|10.27|10.29|10.29|10.32|10.27|10.29|10.24|10.29|10.34|10.34|10.32|10.29|10.44|10.32|10.29|10.34|10.37|10.27|10.29|10.39|10.56|10.54|10.44|10.32|10.56|10.79|10.66|10.47|10.54|10.61|10.76|10.74|10.88|11.03|11.03|11.06|11.03||10.98|11.06|10.93|10.93|10.86|10.76|10.84|10.88|10.76|10.86|10.91|10.76|10.84|10.79|10.84|10.88|10.86|10.84|10.76|10.76||10.64|10.54|10.69|10.66|10.76|10.84|10.79|10.69|10.59|10.56|10.37|10.32|10.05|10.02|10.07|10.32|10.34|10.42|10.49|10.47|10.37|10.37|10.34|10.34|10.29|10.22|10.34|10.34|10.27|10.07|9.85|9.9|9.95|9.87|9.95|9.92|9.83|9.83|9.78|9.9|10.15|10.24|10.05|10.05|9.95|9.68|9.68|9.65|9.63|9.73|9.51|9.53|9.65|9.53|9.51|9.48|9.58||9.53|9.41|9.53|9.53|9.43|9.38|9.48|9.46|9.58|9.53|9.48|9.53|9.73|9.83|10|9.97|9.92
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH||12.88|12.75|12.75|12.62|12.75|12.25|12.19|12.38|12.56|12.5|13|13.06|13.12|13.25|13|12.56|12.44|12.88||12.06|12.38|12.94|12.56|12|11.88|12.31|12.44|12.12|12.69|12.81|12.94|13.06|13.25|13.25|13.12|12.88|12.88|13.81|13.94|14.12|14.5|13.69|12.88||13|13.19|13.12|12.94|12.69|12.56|12.44|12|11.44|11.75|11.31|11.88|12|12.5|12.06|12.19|12.44|12.62|12.56|13|12.75|12.88||13.31|12.69|12.5|12.12|11.69|11.38|11.75|11.94|12.38|12.56|12.75|13.69|13.81|14.06|14.38|14.94|14.88||14.38|14.69|14.62|13.88|14.69|14.75|15.31|15.38|14.69|14.75|14.5|14.38|14.12|13.75|13.94|11.06|11.06|10.62|11.31|11.31|10.88|10.62|10.69|10.69|10.56|10.5|10.88|10.75||10.75|10.88|10.75|10.62|10.56|10.5|10.75|10.81|10.19|10.06|10.06|10.19|10.12|10.06|10.19|10.19|10.12|10.25|10|9.5|9.25|9.31|9.44|9.69|9.38|9.06|8.88|8.88|8.81|8.88|8.38|8.69|9|8.94|8.88|8.88|8.75|8.81|8.81|8.62||8.56|8.62|8.5|8.81|8.81|8.81|8.94|8.88|8.81|8.69|8.75|8.94|8.69|8.81|9.25|9.19|9.44|9.38|9.44|9.5||9.25|9|8.94|9.06|9.12|9.44|9.62|9.88|9.88|9.81|9.56|9.38|9.44|9.38|9.38|9.69|10|10|9.75|9.62|9.69|9.5|9.81|9.88|8.94|9.38|9.69|10.06|10.06|9.75|10|10.19|10.06|10|10.06|10.38|10.69|13|12.5|13|14|14.12|14.62|14.88|15|14.56|14.12|14.69|14.38|14|13.69|13.75|14.12|13.94|13.5|13|13.56||14.25|15.31|15.81|15.88|15.56|15.19|15.12|15.19|15.5|15.25|15.31|15|15.62|15.62|14.94|14.88|14.69
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE||29.88|29.88|29.75|29.88|29.88|29.62|29.38|29.38|29.38|29.38|29.12|29|29|29|28.75|28.88|28.25|28||28|27.88|27.88|28|27.25|27.5|28.12|28|28|28.75|29|29.25|29.38|29.38|29.25|29.38|29.25|29.12|29.25|29.62|29.38|29.25|28.88|28.88||28.75|28.88|28.75|28.5|28.38|28.5|28.5|28|27.88|28|27.38|27.25|27.5|27.88|29.38|29.75|30.5|31|32.25|32.38|31.88|31.75||32.12|32.12|32.12|32|31|30.62|30.38|30.62|30.62|30.75|30.75|30.5|30.62|30.62|30.5|30.38|30.12||29.88|31.12|31.88|31.62|31.62|31.62|32.12|32|31.75|31.88|32|32.38|32.75|32.75|32.88|32.75|33.25|33.5|33.75|33.12|32.88|32.38|32.62|33|32.62|32.62|33|32.88||32.75|33.38|33.12|33.62|33.5|33.62|33.62|34|34|34|34.12|35.75|35.5|35.75|36.12|36.25|35.88|35.25|34.75|34.75|35.25|35|34.75|35|35.25|34.88|34.88|35.12|35.75|35.75|35.75|36|36.25|36.88|37|37.12|37.62|37.75|37.62|37.5||37.5|37|37.25|36.88|36.62|36.38|36.25|36.12|36.12|36.25|36.12|36|36.38|35.88|35.75|35.75|36.12|36.12|36.25|36.25||36.12|35.88|35.75|36.12|35.75|36.12|35.38|35.12|35.38|35|35|35.25|35|34.62|35.38|36.62|37.75|38.12|38.38|38.5|38.38|38.25|38.38|38.5|38.88|39.25|39|39|38.5|37.88|37.75|37.75|37.75|37.75|37.75|37.25|37|37.5|38.12|38.12|38.38|38.88|38.5|38.25|38.38|38.5|38.5|39.25|39.25|39.5|39.62|39.88|39.88|39|38.88|38.75|38.5||38.38|38.25|38.38|38.62|38.38|38.38|38.25|38.12|37.62|37.88|37.62|37.75|37.62|37.62|37.5|37.62|37.88
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||6.09|5.89|5.81|5.78|5.83|6.02|6|6.08|5.81|5.91|5.84|5.59|5.45|5.31|5.39|5.38|5.41|5.47||5.34|5.33|5.44|5.42|5.25|5.11|5.12|5.17|5.61|5.58|5.62|5.67|5.59|5.55|5.64|5.56|5.45|5.48|5.56|5.66|5.77|5.73|5.7|5.7||5.62|5.53|5.5|5.56|5.59|5.69|5.78|5.59|5.47|5.5|5.53|5.53|5.5|5.41|5.3|5.34|5.44|5.41|5.19|5.06|4.97|5.06||5.09|5.09|4.84|4.44|4.34|4.41|4.41|4.53|4.56|4.59|4.69|4.69|4.75|4.81|4.81|4.72|4.59||4.75|4.81|4.88|4.75|4.78|4.78|4.72|4.69|4.69|4.75|4.81|4.84|4.84|4.94|5|5.12|5.09|5.09|5.06|4.97|4.97|4.92|5.09|5|5|4.91|5.06|5.09||5.12|5.22|5.25|5.19|5.19|5.12|5.16|5.25|5.38|5.17|5.22|5.38|5.25|5.81|6.06|6.19|6.12|6.19|6.06|6.16|6.22|6.19|6.12|6.38|6.34|6.28|6.19|6.12|6.22|6|6.03|6.11|6|6.06|6.12|6.16|6.25|6.22|6.06|5.91||5.72|5.62|5.53|5.53|5.59|5.53|5.5|5.5|5.5|5.47|5.56|5.62|5.72|5.72|5.78|5.72|5.7|5.56|5.59|5.56||5.53|5.44|5.41|5.56|5.62|5.75|5.78|5.81|5.75|5.72|5.69|5.47|5.31|5.22|5.47|5.75|5.66|5.66|5.56|5.59|5.41|5.47|5.59|5.61|5.38|5.25|5.3|5.44|5.47|5.44|5.16|5.12|4.97|4.94|4.91|4.84|4.97|4.97|4.81|4.75|4.69|4.66|4.69|4.97|4.91|4.78|4.69|4.72|4.72|4.75|4.62|4.44|4.5|4.53|4.56|4.56|4.72||4.84|4.78|4.59|4.56|4.5|4.31|4.28|4.34|4.34|4.31|4.16|4.41|4.38|4.19|3.94|3.88|3.88
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||4.31|4.19|4.4|4.48|4.29|4.17|4.33|4.5|4.67|4.96|5.1|4.96|4.88|4.94|4.88|4.83|4.85|4.83||4.77|4.79|4.77|4.69|4.58|4.54|4.71|4.69|4.6|4.6|4.71|4.67|4.54|4.54|4.52|4.5|4.54|4.6|4.75|4.9|4.92|4.9|4.63|4.6||4.58|4.58|4.58|4.58|4.58|4.58|4.5|4.19|4.1|4.31|4.38|4.4|4.58|4.5|4.44|4.5|4.52|4.54|4.63|4.56|4.54|4.58||4.52|4.35|4.31|4.1|4.08|4.1|4.13|4.33|4.27|4.1|4.44|4.79|4.83|4.75|4.52|4.42|4.15||4.21|4.19|4.46|4.46|4.75|4.9|5.02|4.98|4.96|4.92|4.9|4.79|4.85|4.9|4.88|4.83|4.83|4.92|4.67|4.63|4.63|4.46|4.54|4.58|4.58|4.54|4.56|4.48||4.5|4.56|4.5|4.44|4.38|4.38|4.46|4.4|4.35|4.27|4.29|4.46|4.31|4.25|4.17|4.13|4.15|4.08|4.15|4.31|4.23|4.23|4.1|4.23|4.19|4.1|4.02|4.1|4.13|3.96|4.04|4.08|3.98|3.9|3.92|4.06|4|4.1|3.98|3.92||3.85|3.69|3.65|3.65|3.65|3.65|3.54|3.52|3.58|3.58|3.69|3.83|3.75|3.65|3.88|3.98|4.1|4|3.92|3.85||3.69|3.67|3.58|3.63|3.6|3.88|3.83|3.83|4.02|3.9|3.6|3.44|3.4|3.23|3.35|3.5|3.63|3.67|3.56|3.54|3.42|3.29|3.48|3.65|3.52|3.54|3.29|3.77|3.73|3.69|3.9|4.1|4.08|3.94|4.15|4.21|4.25|4.46|4.42|4.52|4.5|4.52|4.48|4.46|4.44|4.23|4.19|4.19|4.13|4.17|4.08|4.13|4.29|4.31|4.17|4.02|4.21||4.25|4.21|4.08|3.96|3.94|3.83|3.75|3.96|3.81|3.9|4.04|4.15|4.13|4.02|4|3.98|4.04
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH||0.28|0.27|0.28|0.27|0.27|0.24|0.24|0.24|0.25|0.25|0.25|0.25|0.24|0.24|0.24|0.23|0.23|0.23||0.23|0.23|0.23|0.23|0.22|0.22|0.22|0.23|0.23|0.23|0.23|0.23|0.24|0.24|0.24|0.24|0.23|0.23|0.24|0.24|0.24|0.24|0.25|0.25||0.26|0.27|0.27|0.27|0.27|0.28|0.27|0.26|0.26|0.26|0.26|0.26|0.27|0.28|0.27|0.28|0.29|0.27|0.26|0.27|0.27|0.27||0.28|0.26|0.25|0.24|0.25|0.25|0.26|0.27|0.27|0.28|0.28|0.29|0.3|0.29|0.29|0.3|0.28||0.28|0.28|0.29|0.29|0.29|0.3|0.31|0.31|0.31|0.32|0.32|0.33|0.33|0.34|0.33|0.33|0.32|0.33|0.33|0.32|0.32|0.31|0.32|0.32|0.32|0.32|0.33|0.32||0.32|0.32|0.33|0.32|0.33|0.32|0.32|0.31|0.31|0.3|0.3|0.29|0.29|0.29|0.29|0.3|0.29|0.3|0.3|0.3|0.29|0.26|0.26|0.26|0.27|0.27|0.27|0.27|0.28|0.29|0.28|0.29|0.28|0.27|0.26|0.26|0.25|0.25|0.25|0.24||0.24|0.24|0.24|0.25|0.26|0.26|0.26|0.26|0.25|0.25|0.27|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.29||0.29|0.28|0.29|0.29|0.29|0.29|0.28|0.28|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.28|0.28|0.27|0.27|0.28|0.27|0.26|0.26|0.27|0.24|0.24|0.24|0.25|0.24|0.21|0.21|0.21|0.2|0.2|0.2|0.21|0.21|0.2|0.2|0.21|0.21|0.22|0.22|0.22|0.22|0.22|0.21|0.22|0.22|0.22|0.21|0.21|0.22|0.23|0.23|0.23|0.23||0.23|0.23|0.23|0.23|0.23|0.23|0.24|0.24|0.25|0.25|0.24|0.25|0.25|0.24|0.24|0.23|0.23
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH||2.62|2.61|2.7|2.72|2.73|2.56|2.59|2.69|2.75|2.8|2.92|3|2.88|2.88|2.72|2.69|2.64|2.64||2.62|2.66|2.69|2.62|2.48|2.44|2.44|2.42|2.39|2.47|2.55|2.55|2.55|2.52|2.45|2.42|2.33|2.48|2.73|2.84|2.82|2.84|2.66|2.61||2.61|2.59|2.67|2.7|2.69|2.66|2.69|2.66|2.38|2.5|2.61|2.69|2.67|2.69|2.67|2.59|2.66|2.64|2.73|2.73|2.62|2.66||2.72|2.58|2.64|2.38|2.27|2.3|2.47|2.53|2.45|2.44|2.67|2.83|2.86|2.92|2.91|2.88|2.66||2.62|2.62|2.77|2.67|2.88|2.95|3.09|3.14|3.12|3.17|3.15|3.11|3.08|2.94|2.89|2.91|2.94|2.88|2.95|2.92|2.86|2.86|2.94|2.95|2.95|2.95|3.05|3.03||2.95|3.02|3.06|2.88|2.83|2.77|2.78|2.8|2.69|2.61|2.62|2.81|2.77|2.72|2.75|2.69|2.61|2.66|2.69|2.67|2.61|2.56|2.53|2.59|2.59|2.61|2.5|2.39|2.4|2.33|2.3|2.33|2.28|2.31|2.28|2.38|2.36|2.31|2.3|2.17||2.16|2.11|2.11|2.14|2.12|2.14|2.03|2.12|2.14|2.09|2.11|2.16|2.22|2.06|2.25|2.22|2.28|2.14|2.17|2.12||2.05|1.89|1.88|1.97|1.98|2.06|2.09|2.17|2.22|2.22|2.09|2.03|1.98|1.83|1.84|1.88|2.09|1.97|1.89|1.88|1.86|1.86|1.91|1.86|1.8|1.77|1.89|2.03|2.14|2.14|2.05|2.23|2.19|1.97|1.88|2.11|2.19|2.3|2.2|2.22|2.25|2.34|2.35|2.37|2.41|2.3|2.27|2.27|2.18|2.18|2.12|2.07|2.15|2.12|2.05|1.98|2.11||2.2|2.26|2.21|2.18|2.12|2.09|2.09|2.2|2.2|2.25|2.22|2.27|2.29|2.18|2.12|2.12|2.08
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH||6.35|6.66|6.72|6.44|6.38|6.34|6.34|6.59|6.56|6.56|6.66|6.5|6.34|6.19|5.97|5.81|5.84|6.06||5.99|6.16|6.09|6.09|6.06|6.06|6.06|6.12|6.06|6.03|5.91|5.94|6|6.09|6.06|6.19|6.12|6.19|6.38|6.47|6.44|6.41|6.41|6.44||6.44|6.44|6.41|6.38|6.22|5.84|6.47|6.25|6.06|6.41|6.44|6.47|6.47|6.66|6.53|6.56|6.5|6.41|6.28|6.34|6.31|6.69||6.66|6.84|6.81|6.62|6.47|6.31|6.62|6.75|6.78|6.72|7.17|7.28|7.34|7.28|7.09|7.22|6.94||6.88|6.75|6.97|7|7.22|7.41|7.47|7.38|7.34|7.25|7.34|7.38|7.34|7.66|7.47|7.47|7.44|7.41|7.5|7.41|7.34|7|7.19|7.22|7.12|6.94|6.53|6.44||6.47|6.56|6.44|6.66|6.62|6.59|6.5|6.38|6.31|6.03|6.03|6.12|6.19|6.19|6.22|6|5.78|5.78|5.56|5.47|5.5|5.47|5.5|5.59|5.53|5.34|5.28|5.38|5.38|5.53|5.59|5.69|5.62|5.53|5.53|5.62|5.47|5.62|5.56|5.56||5.53|5.44|5.44|5.53|5.19|5.12|5.03|5.09|5.12|5.38|5.38|5.47|5.53|5.5|5.56|5.41|5.53|5.28|5.28|5.41||5.34|5.22|5.28|4.94|5.06|5.19|5.03|5.03|5.09|5.03|4.91|4.83|4.88|4.62|5.19|5.31|5.19|5.41|5.12|5.38|5.53|5.59|5.81|5.88|5.72|5.62|5.66|5.94|5.88|5.88|5.84|5.72|5.5|5.5|5.41|5.31|5.47|5.59|5.53|5.5|5.69|5.91|6.03|5.97|6.06|5.69|5.66|5.84|5.75|5.75|5.62|5.69|5.94|5.72|5.69|5.69|5.78||6.03|5.94|6.09|6.16|5.75|5.5|5.5|5.69|5.59|5.34|4.97|5.12|5.19|5.12|5.17|5.34|5.41
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE||0.4|0.46|0.47|0.46|0.44|0.42|0.42|0.44|0.44|0.44|0.44|0.45|0.46|0.48|0.48|0.46|0.44|0.44||0.4|0.4|0.37|0.4|0.4|0.4|0.42|0.42|0.42|0.48|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.58|0.6|0.6|0.6|0.62|0.62||0.6|0.6|0.65|0.62|0.58|0.65|0.6|0.62|0.65|0.67|0.67|0.67|0.67|0.65|0.6|0.65|0.69|0.66|0.62|0.58|0.54|0.56||0.56|0.56|0.56|0.56|0.56|0.58|0.58|0.56|0.54|0.54|0.56|0.6|0.65|0.6|0.65|0.65|0.62||0.65|0.65|0.66|0.67|0.67|0.67|0.69|0.67|0.73|0.73|0.71|0.71|0.71|0.73|0.68|0.79|0.79|0.79|0.79|0.77|0.75|0.79|0.83|0.87|0.87|0.9|0.92|0.96||0.96|0.94|0.94|0.94|0.94|0.87|0.87|0.9|0.85|0.92|0.94|0.96|1.02|1.04|1.04|1.04|1.04|1.04|1.04|1.02|1.02|1.02|1.02|1.02|1.02|1.01|1|1|1|0.96|0.92|0.9|0.9|0.9|0.9|0.87|0.92|0.94|0.94|0.94||0.94|0.94|0.94|0.96|0.96|0.96|0.96|0.92|1.02|1.04|1.04|1.12|1.17|1.17|1.04|1.02|0.96|0.96|0.98|0.96||0.94|0.94|0.94|0.92|0.92|0.96|0.96|0.94|0.94|0.94|0.94|0.96|0.96|0.92|0.92|0.96|0.92|0.92|0.87|0.87|0.96|0.96|0.96|0.94|0.94|0.96|0.98|1.02|1|1|0.92|0.87|0.87|0.83|0.83|0.83|0.83|0.83|0.83|0.83|0.83|0.71|0.67|0.71|0.71|0.71|0.71|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.79|0.75|0.75||0.79|0.79|0.79|0.75|0.75|0.79|0.83|0.83|0.83|0.92|0.83|0.79|0.79|0.79|0.75|0.75|0.79
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH||3.03|3.03|3.08|3.17|3.17|3.06|2.94|3.78|3.67|3.75|3.78|3.81|3.72|3.72|3.58|3.56|3.5|3.5||3.5|3.58|3.56|3.47|3.36|3.33|3.39|3.44|3.39|3.39|3.58|3.61|3.64|3.53|3.5|3.39|3.39|3.33|3.36|3.39|3.39|3.39|3.25|3.22||3.25|3.25|3.22|3.17|3.22|3.25|3.19|3.08|3.08|3.06|2.97|2.83|2.92|3.03|3.11|3.08|3.17|3.14|3.17|3.17|3.19|3.17||3.19|3.06|2.97|2.86|2.81|3|3|3|2.97|2.92|3.03|3.11|3.11|3.08|3.11|3.08|2.94||2.89|3.06|3.14|3.22|3.22|3.19|3.25|3.31|3.31|2.72|2.61|2.61|2.58|2.58|2.61|2.58|2.64|2.67|2.69|2.72|2.72|2.75|2.78|2.86|2.81|2.78|2.72|2.72||2.81|2.83|2.89|2.83|2.78|2.75|2.75|2.78|2.78|2.58|2.67|2.69|2.47|2.42|2.33|2.44|2.36|2.39|2.44|2.47|2.42|2.44|2.47|2.42|2.44|2.44|2.36|2.28|2.28|2.31|2.33|2.42|2.44|2.44|2.5|2.5|2.5|2.53|2.53|2.5||2.5|2.47|2.53|2.53|2.64|2.67|2.67|2.67|2.67|2.67|2.72|2.75|2.78|2.69|2.67|2.61|2.58|2.47|2.58|2.61||2.53|2.44|2.36|2.39|2.44|2.44|2.53|2.56|2.56|2.56|2.53|2.56|2.53|2.5|2.56|2.64|2.61|2.58|2.53|2.53|2.44|2.44|2.39|2.42|2.31|2.36|2.53|2.53|2.58|2.56|2.56|2.53|2.47|2.36|2.31|2.31|2.31|2.36|2.31|2.31|2.28|2.33|2.36|2.19|2.17|2.22|2.25|2.33|2.36|2.39|2.36|2.33|2.42|2.47|2.39|2.36|2.5||2.53|2.58|2.58|2.58|2.61|2.75|2.78|2.83|2.81|2.75|2.83|2.86|2.81|2.78|2.81|2.86|2.86
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE||2.19|2.12|2.05|2.05|1.98|1.84|1.55|1.73|1.73|1.84|1.83|1.8|1.75|1.75|1.77|1.67|1.56|1.72||1.72|1.69|1.77|1.77|1.73|1.8|1.81|1.75|1.73|1.77|1.86|1.84|1.84|1.84|1.84|1.84|1.84|1.81|1.78|1.78|1.8|1.78|1.72|1.69||1.67|1.88|1.88|1.92|1.94|1.95|1.91|1.91|1.84|1.84|1.83|1.83|1.81|1.83|1.78|1.69|1.77|1.91|1.91|1.91|1.91|1.92||1.86|1.78|1.69|1.47|1.89|2.23|2.25|2.3|2.31|2.41|2.53|2.7|2.7|2.62|2.61|2.61|2.47||2.42|2.44|2.62|2.7|2.8|2.78|2.97|2.97|2.97|2.97|2.97|2.97|2.98|2.98|2.91|2.88|2.88|2.86|2.88|2.83|2.83|2.73|2.83|2.91|2.91|2.91|2.91|2.91||2.91|2.89|2.81|2.77|2.67|2.67|2.66|2.8|2.83|2.73|2.8|2.78|2.88|2.97|3|2.91|2.88|2.83|2.8|2.75|2.72|2.72|2.77|2.77|2.73|2.73|2.77|2.8|2.78|2.83|2.8|2.8|2.83|2.8|2.64|2.66|2.66|2.66|2.66|2.66||2.67|2.66|2.7|2.67|2.59|2.47|2.47|2.47|2.5|2.53|2.5|2.42|2.41|2.47|2.48|2.45|2.25|2.22|2.22|2.19||2.02|1.98|2.02|2.12|2.25|2.23|2.22|2.22|2.2|2.2|2.19|2.17|2.12|2.09|2.11|2.11|2.17|2.19|2.14|2.14|2.14|2.09|2.22|2.25|2.25|2.25|2.33|2.41|2.48|2.42|2.2|2.12|2.13|2.14|2.03|2.09|2.17|2.22|2.27|2.3|2.3|2.25|2.25|2.25|2.12|2.19|2.14|2.09|2|1.92|1.88|1.78|1.78|1.78|1.78|1.78|1.86||1.84|1.91|1.8|1.78|1.78|1.75|1.77|1.8|1.83|1.8|1.81|1.75|1.69|1.58|1.56|1.55|1.52
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||10.21|10.21|10.38|10.46|10.54|10.54|10.46|10.46|10.62|10.62|10.62|10.62|10.62|10.62|10.46|10.46|10.42|10.54||10.54|10.54|10.46|10.21|10.13|10.13|10.38|10.46|10.54|10.62|10.7|10.46|10.54|10.62|10.54|10.54|10.38|10.38|10.38|9.96|9.96|9.96|9.8|10.13||10.38|10.38|10.38|10.38|10.38|10.38|10.38|10.29|10.29|10.29|10.29|10.29|10.29|10.29|10.29|10.29|10.21|10.17|10.29|10.13|10.13|10.13||10.13|10.13|10.13|9.8|9.8|10.13|10.21|10.13|10.13|10.13|10.13|10.13|10.21|10.29|10.54|10.46|10.13||10.13|9.96|9.96|9.96|9.88|9.88|10.05|9.96|9.96|9.88|9.8|9.88|9.96|9.96|9.96|9.96|10.05|10.05|10.05|9.96|9.96|10.05|10.38|10.29|10.29|10.29|10.46|10.46||10.46|10.46|10.46|10.46|10.29|10.29|10.29|10.42|10.29|10.21|10.46|10.87|10.87|11.03|11.03|10.95|10.95|10.87|10.87|10.87|10.87|10.79|10.7|10.87|10.79|10.87|10.7|10.62|10.46|10.13|10.13|10.62|10.87|11.03|10.87|10.87|10.87|10.79|10.7|10.54||10.29|9.96|9.96|9.96|9.88|9.55|9.55|9.55|9.55|9.8|9.8|9.8|9.8|9.63|9.63|9.63|9.39|9.39|9.39|9.39||9.55|9.3|9.3|9.47|9.3|9.3|9.8|9.8|10.05|10.13|9.8|9.8|9.8|9.72|9.72|9.72|9.72|9.55|9.55|9.55|9.39|9.22|9.06|9.06|9.06|8.98|8.98|8.89|8.89|8.85|8.89|9.06|9.06|9.06|9.14|9.14|9.14|9.06|9.06|8.98|8.98|8.98|8.81|8.65|8.48|8.23|8.23|8.48|8.81|9.06|9.22|9.22|9.22|9.14|9.06|9.06|9.06||9.06|8.98|9.22|9.39|9.22|9.22|9.22|9.39|9.39|9.3|9.3|9.3|9.06|8.89|8.81|8.81|8.81
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE||1.09|1.08|1.08|1.1|1.13|1.1|1.1|1.12|1.1|1.04|1.08|1.28|1.24|1.26|1.26|1.27|1.24|1.26||1.3|1.28|1.29|1.27|1.22|1.17|1.13|1.28|1.29|1.31|1.33|1.36|1.38|1.3|1.26|1.28|1.26|1.25|1.31|1.36|1.31|1.33|1.35|1.37||1.35|1.38|1.38|1.35|1.28|1.27|1.31|1.26|1.2|1.22|1.22|1.54|1.57|1.58|1.65|1.68|1.72|1.69|1.71|1.65|1.68|1.72||1.75|1.71|1.69|1.61|1.57|1.6|1.63|1.68|1.61|1.56|1.68|1.82|1.88|1.94|1.93|1.86|1.79||1.78|1.72|1.76|1.75|1.82|1.79|2|2.06|2.15|2.17|2.18|2.17|2.16|2.2|2.18|2.19|2.19|2.17|2.19|2.12|2.08|2.01|2.04|2.03|1.99|1.97|2|2||1.99|2.01|2.01|2.05|2.06|1.99|1.99|2.06|1.99|1.94|1.99|2.01|1.99|1.99|1.96|1.91|1.88|1.88|1.88|1.92|1.89|1.89|1.91|1.92|1.9|1.89|1.86|1.85|1.88|1.84|1.81|1.81|1.78|1.77|1.76|1.79|1.77|1.74|1.72|1.72||1.72|1.64|1.69|1.67|1.66|1.65|1.62|1.63|1.63|1.63|1.65|1.67|1.69|1.66|1.67|1.56|1.57|1.53|1.55|1.58||1.58|1.54|1.53|1.51|1.52|1.53|1.55|1.53|1.52|1.51|1.48|1.49|1.46|1.4|1.36|1.41|1.44|1.4|1.38|1.38|1.36|1.34|1.34|1.35|1.28|1.28|1.28|1.32|1.35|1.35|1.35|1.33|1.27|1.26|1.24|1.26|1.31|1.35|1.33|1.38|1.42|1.38|1.36|1.28|1.31|1.26|1.22|1.24|1.26|1.21|1.17|1.12|1.16|1.24|1.25|1.14|1.2||1.31|1.33|1.31|1.31|1.38|1.39|1.38|1.46|1.49|1.47|1.47|1.52|1.56|1.5|1.45|1.44|1.56
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE||10.75|10.67|10.58|10.67|10.79|10.33|10.42|10.67|10.42|10.25|10.08|9.42|10.67|10.92|11|11|11.42|11.75||11.92|11.83|11.92|11.83|11.33|11.58|12.17|12|11.58|11.92|12.04|12.17|12.17|12.5|12.5|12.5|12|11.92|12.25|12.25|12.33|11.83|11.67|11.63||11.75|11.92|11.33|10.33|10.33|10.42|10.5|10.75|10.75|10.58|10.58|10.75|10.88|11.25|11.5|11.67|11.75|11.58|10.75|10.33|10.33|10.5||10.58|10.5|10.17|10.08|10|10.08|10.17|10.83|10.92|10.92|11.25|11.17|11.08|11.5|11.83|11.92|11.58||11.67|12.33|12.75|12.75|13.08|12.92|13.58|13.58|13.25|13.67|12.92|13|12.83|12.75|12.75|13.33|13.25|13.33|13.5|13.5|13.25|13.08|13.5|13.25|12.75|12.25|13.42|13.25||13.25|13.5|13.67|14|13.5|12.92|12.83|12.17|12.75|13|13.17|14|20.5|20.67|20.83|20.08|20|20.17|19.75|20.5|20.5|20.17|20.67|20.83|21.17|21.25|21.33|21.17|21.83|21.08|21.17|21.92|22.58|22.92|22.92|23.5|23.08|22.75|22.67|22.67||22.58|21.83|21.58|21.83|21.58|21.17|21.75|21.75|22|21.92|23.08|22.92|23.75|23.42|23.5|23.83|24.58|24.33|24.75|24.25||23.42|23|23.08|24.08|24.25|24.92|25.17|25.17|25.58|26.42|26.75|26.67|26|25.5|26|26.25|27.5|27.58|27.08|26.33|25.83|25.17|25.25|26.08|25.67|24.58|24|24.42|26|26.42|24.17|22.08|21.67|21.42|21.5|21.67|22|20.92|20.58|20.67|20.25|20.58|21.42|20.92|20.67|19.42|19.17|19.58|19.67|20.08|20.25|20.83|20.5|20.33|20.42|20.17|20.08||20.25|20.5|20.5|20.92|20.83|20.08|19.83|18.58|18.42|18.42|18.5|18.67|19.25|19.17|18.67|17.83|16.92
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH||1.2|1.2|1.2|1.2|1.2||1.23|1.22||1.2|1.2|1.17|1.18|1.17||1.22|1.18|1.23||1.24|1.23|1.2|1.18|1.18|1.18|1.19|1.22|1.23|1.31|1.27|1.27|1.27|1.27|1.25|1.25|1.26|1.37|1.37|1.39|1.33|1.29|1.29|1.28||1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.31|1.27|1.26|1.29|1.29|1.29|1.3|1.27|1.25|1.23|1.21|1.21||1.17|1.15|1.15|1.15|1.17|1.15|1.18|1.19|1.21|1.21|1.23|1.22|1.21|1.2|1.17|1.12|1.1||1.12|1.19|1.19|1.25|1.25|1.25|1.25|1.27|1.24|1.2|1.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||7.32|7.2|7.26|7.2|7.2|7.2|7.14|7.32|7.32|7.08|7.08|6.9|6.65|6.65|6.72|6.78|7.02|7.14||7.14|7.02|6.9|6.84|6.53|6.65|6.96|7.02|6.96|7.14|7.26|7.38|7.38|7.26|7.08|7.08|6.72|6.72|6.53|6.65|6.53|6.35|6.29|6.35||6.47|6.47|6.53|6.59|6.59|6.47|6.35|6.41|6.47|6.72|6.59|6.78|6.78|6.84|6.78|6.9|7.14|7.26|7.26|7.32|6.9|6.84||7.02|7.02|7.14|6.78|6.78|6.84|7.32|7.5|7.56|7.68|8.11|8.17|8.11|8.23|8.29|8.47|8.41||8.41|8.47|8.47|8.53|9.01|9.13|9.38|9.38|9.56|9.68|9.56|9.56|9.8|9.8|9.68|9.74|9.62|9.74|9.92|9.98|9.62|9.26|9.38|9.62|9.13|9.01|9.07|8.95||9.01|9.01|8.47|8.35|8.35|8.47|8.47|8.35|8.23|8.23|8.29|8.23|8.23|8.35|8.47|8.53|8.59|8.71|8.71|8.89|8.89|8.95|8.95|8.59|8.59|8.35|8.29|8.17|8.29|8.41|8.53|8.83|9.13|9.13|9.13|9.32|9.2|9.13|9.13|9.32||9.32|9.2|9.44|9.44|9.38|9.26|9.26|9.26|9.26|9.62|9.62|9.56|9.56|9.74|9.68|9.68|9.26|8.77|8.77|8.77||8.77|8.65|8.53|8.65|8.83|9.07|9.07|9.07|9.01|9.01|8.65|8.71|8.59|8.29|8.35|8.59|8.59|8.59|8.47|8.77|8.77|9.13|9.13|9.2|||||||||||||||||||||||||||||||||||||||||||||||||||
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE||2.09|2.07|2.05|2.04|2.05|2.03|2.03|2.07|2.07|2.07|2.07|2.06|2.05|2.05|2.03|2.03|2.05|2.07||2.07|2.07|2.07|2.07|2.12|2.13|2.14|2.12|2.14|2.15|2.18|2.18|2.21|2.12|2.12|2.12|2.13|2.13|2.13|2.13|2.12|2.12|2.1|2.09||2.06|2.02|2.01|2.02|2.02|2.03|2.02|1.99|1.97|1.97|2.02|2.02|2.02|2.06|2.04|2.09|2.12|2.12|2.07|2.12|2.13|2.14||2.17|2.14|2.15|2.11|2.09|2.09|2.16|2.17|2.22|2.25|2.25|2.27|2.28|2.29|2.28|2.26|2.21||2.24|2.25|2.27|2.32|2.38|2.39|2.41|2.4|2.39|2.44|2.41|2.37|2.4|2.41|2.41|2.41|2.47|2.47|2.47|2.42|2.4|2.38|2.4|2.44|2.42|2.45|2.5|2.49||2.47|2.47|2.48|2.43|2.41|2.44|2.45|2.46|2.47|2.46|2.49|2.45|2.52|2.52|2.48|2.45|2.45|2.43|2.44|2.42|2.41|2.4|2.46|2.42|2.42|2.39|2.38|2.39|2.4|2.35|2.36|2.33|2.26|2.22|2.24|2.25|2.31|2.35|2.36|2.38||2.39|2.37|2.35|2.37|2.36|2.35|2.4|2.37|2.36|2.36|2.35|2.31|2.29|2.29|2.29|2.32|2.32|2.3|2.3|2.28||2.24|2.23|2.26|2.27|2.27|2.28|2.33|2.33|2.33|2.33|2.27|2.26|2.24|2.24|2.27|2.28|2.27|2.24|2.23|2.2|2.18|2.18|2.15|2.13|2.12|2.14|2.13|2.11|2.09|2.08|2.09|2.1|2.1|2.1|2.13|2.15|2.17|2.16|2.15|2.16|2.18|2.2|2.18|2.16|2.15|2.14|2.12|2.15|2.17|2.17|2.15|2.16|2.13|2.09|2.08|2.08|2.1||2.12|2.13|2.16|2.18|2.17|2.14|2.16|2.15|2.1|2.09|2.1|2.1|2.1|2.09|2.09|2.1|2.1
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE||3.44|3.5|3.5|3.69|3.38|3.31|3.44|3.5|3.44|3.81|3.75|3.75|3.44|3.31|3.38|3.31|3.38|3.44||3.41|3.44|3.38|3.25|3.19|3.19|3.41|3.62|3.62|3.5|3.69|3.75|3.88|4.11|4|4.06|4.62|4.94|5.06|5.19|5.06|5.25|5.03|5||4.94|4.81|4.62|4.75|4.69|4.75|4.56|4.56|4.56|4.5|4.38|4.31|4.38|4.69|4.62|4.38|4.5|4.62|4.94|5.31|5.03|4.94||4.88|4.94|5.25|4.94|5.06|5.06|5.44|5.19|4.88|5.06|5.38|5.5|6|6|6.12|6.44|6.19||6.12|6.25|6.44|6.81|7.12|7|7|6.81|6.75|6.81|7.12|6.88|6.5|6.38|6.25|6.25|6.12|6.12|5.94|5.94|6.06|6.12|6.38|6.31|6.19|6.12|6.31|6.31||6.44|6.56|6.81|7.12|7.06|7.06|6.62|6.31|6.44|6.31|6.06|6.5|6.5|6.69|7.12|6.94|6.88|6.94|6.88|6.62|6.81|7.12|7.25|7.88|8.06|8.06|8.06|7.81|7.44|7.25|7.19|7.31|7.12|6.81|7.12|7.38|7.25|7.22|7.44|7.44||7.88|8.19|8.56|8.62|8.44|8.19|8.03|7.94|8.06|7.94|7.94|8.06|8.31|8.19|8.28|8.44|8.5|8.31|9|8.94||8.88|8.38|8.19|8.25|8.25|8.5|8.75|8.94|9.19|9.31|9.19|9.19|8.75|8.5|8.88|9.44|9.53|9.62|9.62|9.44|9.12|9.12|9.19|9.44|9.38|9.75|9.75|9.94|9.84|9.81|9.56|9.19|8.94|8.56|8.38|8.41|8.19|8.19|8.44|8.38|8.56|8.69|8.06|7.94|8|7.56|7.06|7.12|7.12|7.38|7.38|7.56|8.06|7.78|7.75|7.94|8.22||8.38|8.62|8.5|8.38|8.38|8.31|8.19|8.38|8.38|7.94|8|8.12|8.31|8.69|8.69|8.53|8.38
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE||12.75|12.69|12.75|12.81|12.75|12.62|12.75|12.75|12.62|12.5|12.94|12.88|12.94|13.06|13.12|13.19|13.25|13.31||13.19|12.94|13|12.88|12.75|12.88|12.94|12.75|12.69|13.12|13.31|13.56|13.81|13.88|13.81|13.94|13.88|13.94|13.94|14.06|13.94|13.94|13.69|13.44||13.5|13.69|13.38|13.31|13.31|13.12|13.12|13.31|13.19|13.12|12.94|12.81|12.81|13.06|12.88|13.31|13.69|13.88|13.94|14.06|13.94|13.88||13.75|14.06|14.19|14.44|13.88|13.75|13.75|13.75|13.62|13.56|13.75|13.88|13.94|13.81|13.75|13.75|13.44||13.5|13.75|13.94|13.88|13.88|13.88|14|13.94|13.81|13.81|13.88|14|14|13.94|13.88|13.88|13.81|13.88|13.75|13.56|13.5|13.12|13.06|13.31|13.19|13.06|13.12|12.69||12.75|12.94|12.75|13.44|13.38|13.5|13.5|13.88|13.69|13.44|13.75|14|14|14.19|14|14.38|14.06|13.81|13.38|13.31|13.75|13.69|13.69|13.75|13.75|13.75|13.88|13.94|14.12|14.25|14.19|14.25|14.31|14.5|14.19|15|15.12|15.12|15.25|14.94||14.88|14.88|14.75|14.56|14.38|14.31|14.25|14.19|14.06|14.12|14|14|14.06|13.88|13.88|13.88|13.88|13.88|14|14||13.94|13.81|13.69|13.75|13.69|13.94|13.88|13.75|13.69|13.75|13.88|13.94|13.88|13.88|14.12|14.31|15.19|15.5|15.62|15.56|15.62|15.5|15.38|15.75|15.94|15.94|15.94|15.94|15.88|15.69|15.56|15.75|15.75|15.75|15.75|16|15.88|16.12|16.25|16.31|16.38|16.31|16.38|16.38|16.44|16.44|16.44|16.44|16.25|16.25|16.12|16.12|16.19|15.94|15.75|15.75|15.81||16|16.06|16.12|16.19|16.06|16.12|16.25|16.06|15.88|15.88|15.94|15.94|16.12|16.12|16.12|16.12|16.19
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||2.2|2.22|2.16|2.09|2.14|2.2|2.2|2.22|2.16|2.2|2.3|2.23|2.23|2.23|2.16|2.17|2.14|2.11||2.09|2.11|2.08|2.08|2.02|2.01|2.03|2.02|2|2.02|2.08|2.03|2|2.06|2.06|2.09|2.09|2.06|2.06|2.06|2.05|2.03|2.03|2.02||2.02|2.02|2|2.02|2.02|1.98|1.97|1.92|1.84|1.84|1.81|1.83|1.89|1.97|2|2.06|2.08|2.11|2.14|2|1.97|1.92||1.91|1.91|1.91|1.84|1.81|1.91|1.97|1.97|1.91|1.92|1.91|1.88|1.81|1.92|1.95|1.86|1.83||1.95|2.02|2.06|2.23|2.33|2.31|2.31|2.3|2.34|2.38|2.34|2.3|2.3|2.3|2.3|2.3|2.25|2.25|2.19|2.14|2.12|2.09|2.14|2.19|2.2|2.22|2.22|2.2||2.14|2.09|2.09|2.09|2.09|2.08|2.08|2.08|2.08|2.08|2.11|2.11|2.11|2.11|2.11|2.11|2.09|2.16|2.16|2.16|2.16|2.16|2.11|2.09|2.09|2.09|2.09|2.09|2.09|2.12|2.12|2.11|2.09|1.97|1.94|1.92|1.92|1.92|1.92|1.92||1.94|1.94|1.92|1.92|1.84|1.83|1.83|1.83|1.84|1.86|1.91|1.91|1.91|1.92|1.92|1.89|1.86|1.86|1.84|1.84||1.84|1.8|1.78|1.77|1.81|1.84|1.94|1.95|1.94|1.94|1.94|1.84|1.83|1.77|1.78|1.8|1.86|1.91|1.92|1.92|1.92|1.92|1.89|1.89|1.89|1.91|1.92|1.92|1.91|1.8|1.77|1.75|1.75|1.67|1.62|1.62|1.62|1.62|1.61|1.61|1.59|1.59|1.59|1.59|1.59|1.59|1.59|1.59|1.58|1.58|1.58|1.56|1.58|1.58|1.56|1.56|1.58||1.58|1.58|1.58|1.58|1.56|1.56|1.55|1.55|1.55|1.53|1.53|1.53|1.5|1.5|1.5|1.5|1.5
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||1.59|1.57|1.54|1.5|1.43|1.43|1.41|1.39|1.37|1.37|1.43|1.43|1.43|1.46|1.46|1.46|1.46|1.48||1.5|1.52|1.52|1.52|1.52|1.52|1.52|1.5|1.5|1.52|1.54|1.54|1.54|1.52|1.5|1.5|1.5|1.5|1.5|1.48|1.48|1.48|1.48|1.48||1.48|1.52|1.52|1.52|1.54|1.53|1.52|1.5|1.48|1.5|1.5|1.52|1.5|1.5|1.5|1.48|1.48|1.56|1.56|1.57|1.61|1.61||1.59|1.56|1.56|1.52|1.52|1.5|1.52|1.48|1.48|1.48|1.48|1.48|1.48|1.48|1.48|1.48|1.46||1.48|1.5|1.5|1.59|1.65|1.63|1.7|1.67|1.67|1.72|1.69|1.61|1.56|1.56|1.54|1.54|1.54|1.54|1.46|1.44|1.44|1.43|1.46|1.46|1.46|1.48|1.46|1.46||1.46|1.44|1.44|1.44|1.43|1.43|1.43|1.41|1.41|1.39|1.43|1.43|1.44|1.43|1.43|1.41|1.41|1.35|1.33|1.33|1.41|1.44|1.46|1.44|1.45|1.5|1.52|1.48|1.46|1.46|1.43|1.43|1.41|1.44|1.43|1.43|1.44|1.48|1.48|1.46||1.5|1.52|1.48|1.46|1.46|1.46|1.46|1.46|1.46|1.46|1.46|1.44|1.44|1.44|1.46|1.44|1.57|1.57|1.59|1.59||1.56|1.54|1.54|1.54|1.54|1.54|1.57|1.57|1.65|1.61|1.61|1.59|1.56|1.56|1.61|1.61|1.57|1.57|1.57|1.57|1.57|1.57|1.57|1.59|1.59|1.57|1.61|1.72|1.69|1.65|1.63|1.65|1.61|1.61|1.61|1.61|1.59|1.56|1.54|1.54|1.54|1.56|1.56|1.54|1.54|1.52|1.52|1.56|1.59|1.59|1.59|1.56|1.54|1.52|1.52|1.52|1.52||1.52|1.52|1.5|1.5|1.5|1.5|1.54|1.52|1.52|1.52|1.52|1.48|1.48|1.48|1.46|1.46|1.48
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE||0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.26|0.25|0.25|0.24|0.24|0.24|0.25|0.25|0.25|0.26|0.26||0.26|0.25|0.24|0.24|0.24|0.24|0.25|0.25|0.24|0.24|0.25|0.26|0.26|0.25|0.24|0.23|0.23|0.21|0.21|0.22|0.23|0.23|0.23|0.22||0.26|0.26|0.26|0.26|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.28|0.27|0.27|0.27|0.27|0.27||0.27|0.27|0.27|0.27|0.27|0.29|0.3|0.3|0.3|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.31||0.3|0.3|0.3|0.32|0.32|0.32|0.33|0.34|0.34|0.34|0.35|0.34|0.34|0.33|0.32|0.32|0.31|0.34|0.34|0.34|0.34|0.36|0.35|0.36|0.35|0.35|0.37|0.36||0.36|0.37|0.35|0.35|0.35|0.36|0.36|0.36|0.38|0.38|0.38|0.37|0.37|0.38|0.39|0.39|0.38|0.38|0.38|0.4|0.39|0.39|0.4|0.39|0.39|0.42|0.41|0.42|0.41|0.41|0.4|0.4|0.41|0.38|0.37|0.36|0.34|0.37|0.37|0.35||0.35|0.36|0.35|0.35|0.34|0.35|0.36|0.32|0.33|0.39|0.4|0.4|0.4|0.4|0.41|0.42|0.42|0.38|0.38|0.37||0.37|0.37|0.37|0.37|0.37|0.36|0.4|0.4|0.4|0.38|0.38|0.41|0.43|0.43|0.45|0.46|0.45|0.45|0.45|0.47|0.47|0.47|0.47|0.46|0.46|0.47|0.49|0.55|0.56|0.55|0.52|0.5|0.5|0.48|0.48|0.46|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.46|0.48|0.48|0.51|0.52|0.52||0.48|0.45|0.45|0.45|0.44|0.43|0.43|0.43|0.45|0.46|0.46|0.46|0.46|0.47|0.47|0.47|0.47
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||18.38|18.19|18.25|18.19|17.75|17.88|17.56|17.56|17.62|17.75|17.44|17.38|17|17.25|17.5|17.56|17.56|17.31||17.31|17.31|17.69|17.62|17.62|17.5|18.06|18|17.75|17.75|18.19|18.31|18.25|18.06|17.56|17.56|17.62|17.69|17.56|17.56|17.62|17.62|17.25|17.12||17.38|17.38|17.31|16.62|17.12|17.38|17.5|17.62|17.5|17.38|17.81|17.69|16.62|16.56|16.75|17|17.31|17.25|17.12|17.06|17.06|17.31||17.44|17.56|17.44|17.19|16.94|17.06|17.19|17.81|17.38|17.69|18.25|18.06|17.88|18|18.44|18.06|17.31||17.31|17.12|18.25|18.19|19.12|19.31|19.25|19.19|19.12|19.12|19.19|19.12|19.44|19.34|19.12|19.12|19.19|19.25|19.47|19.03|18.78|18.72|18.81|19.06|19.06|19.12|19.53|19.66||19.62|19.88|19.81|19.62|19.44|19.66|19.72|19.44|19.31|18.75|18.75|19.38|19.72|19.62|19.59|19.56|19.22|19.19|19.47|19.69|19.72|19.53|19.44|19.19|19.31|19.31|19.22|19.41|19.34|19.41|19.34|19.12|19|18.91|19.41|19.75|19.91|19.81|19.88|19.81||19.56|19.38|19.16|19.19|18.84|18.69|18.72|18.78|18.62|18.69|18.94|18.66|18.72|18.5|18.22|18.12|17.84|17.78|17.94|18.06||17.97|17.66|17.5|17.78|17.91|17.91|18.06|18.09|18.22|18.03|17.69|17.69|17.66|17.66|17.72|17.56|18.06|17.91|17.88|17.81|17.72|18.06|17.94|17.56|17.44|17.75|18.06|17.94|17.88|17.81|17.69|17.81|17.94|17.88|18.22|18.5|18.44|18.22|18.16|17.94|17.88|17.59|17.69|17.75|18.25|18.19|17.91|18.34|18.22|18.12|18|18.03|18.12|17.78|17.75|18.03|18.28||18.19|18.34|18.47|18.5|18.41|18.34|18.5|18.31|18.12|18.06|18.38|18.12|18.03|18.16|18.12|18.25|18.22
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH||3.69|3.69|3.69|3.75|3.77|3.84|3.94|3.97|3.97|3.97|4|3.97|3.88|3.78|3.69|3.56|3.47|3.59||3.69|3.72|3.69|3.69|3.66|3.53|3.59|3.66|3.62|3.69|3.72|3.72|3.72|3.69|3.84|3.84|3.88|3.93|4|4.16|4.03|3.94|3.94|3.94||3.91|3.84|3.84|3.88|3.84|3.91|3.88|3.88|3.94|3.81|3.81|3.91|3.97|4.09|4.12|4.22|4.31|4.34|4.25|4.16|3.94|3.94||3.91|3.81|3.81|3.66|3.66|3.66|3.75|3.78|3.81|3.91|3.91|3.72|3.56|3.44|3.44|3.34|3.2||3.38|3.41|3.5|3.59|3.5|3.44|3.5|3.69|3.69|3.81|3.7|3.69|3.75|3.81|3.81|3.81|3.81|3.75|3.94|3.75|3.66|3.59|3.62|3.75|3.72|3.84|3.75|3.72||3.59|3.59|3.59|3.53|3.53|3.53|3.34|3.22|3.22|3.19|3.28|3.31|3.31|3.31|3.28|3.28|3.25|3.25|3.16|3.34|3.41|3.38|3.5|3.5|3.5|3.47|3.5|3.5|3.5|3.5|3.47|3.47|3.53|3.59|3.81|3.72|3.56|3.41|3.41|3.41||3.44|3.31|3.44|3.56|3.5|3.53|3.56|3.47|3.47|3.44|3.45|3.31|3.31|3.28|3.16|3.16|3.16|3.16|3.19|3.19||3.19|3.19|3.19|3.12|3.12|3.12|3.12|3.16|3.19|3.12|3.09|3.09|3.12|3.06|3.11|3.31|3.25|3.12|3.09|2.94|2.84|2.84|2.84|2.84|2.84|2.88|2.94|3.03|3|3.03|3.06|3.22|3.28|3.22|3.16|3.06|3|3.06|3.02|2.94|2.83|2.83|2.8|2.73|2.67|2.61|2.61|2.7|2.7|2.84|2.98|2.92|2.84|2.84|2.84|2.86|2.89||2.89|2.81|2.8|2.8|2.8|2.8|2.84|2.84|2.84|2.84|2.84|2.89|2.88|2.89|2.91|2.89|2.89
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||2.47|2.5|2.38|2.31|2.28|2.28|2.28|2.31|2.31|2.25|2.38|2.31|2.41|2.44|2.38|2.41|2.53|2.62||2.66|2.62|2.66|2.62|2.72|2.75|2.78|2.69|2.66|2.69|2.56|2.53|2.5|2.62|2.66|2.66|2.59|2.59|2.66|2.53|2.56|2.59|2.56|2.62||2.59|2.62|2.62|2.59|2.59|2.66|2.56|2.59|2.56|2.59|2.62|2.59|2.47|2.19|2.19|2.22|2.25|2.19|2.25|2.25|2.16|2.16||2.06|1.78|1.75|1.72|1.72|1.88|1.91|1.97|1.88|1.81|1.94|2.09|2.16|2.16|2.16|2.19|2.22||2.19|2.28|2.38|2.38|2.44|2.5|2.47|2.5|2.53|2.41|2.38|2.34|2.31|2.34|2.41|2.44|2.5|2.53|2.5|2.53|2.56|2.53|2.53|2.53|2.5|2.5|2.53|2.56||2.66|2.72|2.72|2.72|2.75|2.69|2.75|2.5|2.5|2.44|2.53|2.62|2.66|2.66|2.62|2.66|2.66|2.34|2.31|2.28|2.25|2.25|2.19|2.09|2.09|2.06|2|2.19|2.16|2.16|2.16|2.19|2.19|2.16|2.19|2.25|2.22|2.25|2.25|2.31||2.25|2.19|2.19|2.16|2.16|2.22|2.12|2.16|2.19|2.31|2.34|2.38|2.34|2.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE||3.55|3.55|3.56|3.56|3.59|3.53|3.51|3.54|3.64|3.69|3.84|3.77|3.69|3.69|3.61|3.55|3.55|3.61||3.61|3.66|3.7|3.69|3.62|3.61|3.64|3.62|3.58|3.66|3.7|3.75|3.78|3.75|3.7|3.69|3.65|3.7|3.81|3.85|3.91|4|3.89|3.81||3.73|3.75|3.77|3.73|3.69|3.73|3.69|3.62|3.53|3.58|3.53|3.66|3.67|3.66|3.66|3.62|3.62|3.61|3.67|3.73|3.73|3.83||3.89|3.77|3.75|3.61|3.5|3.53|3.64|3.67|3.73|3.94|4.08|4.25|4.27|4.34|4.27|4.23|4.06||4.06|4.08|4.12|4.23|4.32|4.36|4.45|4.47|4.47|4.45|4.52|4.45|4.38|4.25|4.28|4.27|4.42|4.38|4.38|4.27|4.16|4.08|4.14|4.25|4.2|4.2|4.27|4.12||4.09|4.11|4.08|4|3.95|3.91|3.87|3.96|3.84|3.78|3.81|3.94|4.02|4|4.08|4|3.97|3.94|4.03|4.02|4|3.91|3.85|4.08|4.12|4.26|4.2|4.19|4.11|4.08|3.94|3.97|3.92|3.8|3.8|3.88|3.91|3.94|3.97|3.88||3.86|3.72|3.62|3.59|3.59|3.66|3.59|3.55|3.55|3.52|3.58|3.69|3.66|3.53|3.91|3.84|3.84|3.72|3.73|3.76||3.7|3.62|3.52|3.53|3.59|3.66|3.64|3.73|3.91|3.95|3.88|3.8|3.73|3.63|3.62|3.78|3.91|3.92|3.92|3.91|3.97|3.92|3.92|3.98|3.86|3.89|3.87|3.92|4.03|3.97|3.84|4.05|4.08|4.26|4.21|4.33|4.3|4.44|4.44|4.41|4.52|4.36|4.31|4.22|4.2|4.09|3.98|4.02|3.94|3.98|3.92|3.86|4.05|4.06|3.91|3.77|3.84||3.89|3.92|3.92|3.95|3.97|3.91|3.83|3.85|3.94|3.87|3.91|3.96|4.06|3.97|3.72|3.67|3.64
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH||2.92|2.9|2.92|2.85|2.85|2.85|2.9|3.04|3.1|3.17|3.15|2.92|2.87|2.81|2.75|2.79|2.79|2.77||2.77|2.77|2.67|2.65|2.54|2.46|2.52|2.62|2.62|2.71|2.77|2.77|2.9|2.77|2.77|2.65|2.62|2.75|2.9|3|2.94|2.94|2.81|2.79||2.67|2.65|2.65|2.67|2.69|2.69|2.62|2.46|2.44|2.5|2.48|2.29|2.25|2.4|2.35|2.5|2.58|2.83|2.83|2.95|2.92|2.87||2.65|2.48|2.46|2.37|2.33|2.37|2.52|2.58|2.58|2.67|2.75|2.6|2.58|2.83|2.92|3|2.83||3.02|3.06|3.08|3|3.31|3.52|3.52|3.5|3.5|3.54|3.58|3.69|3.75|3.73|3.73|3.73|3.77|3.79|3.79|3.75|3.75|3.65|3.71|3.6|3.71|3.77|3.87|3.85||3.85|3.94|3.9|3.9|3.79|3.83|3.85|3.85|3.96|3.73|3.92|3.92|3.92|3.83|3.75|3.75|3.75|3.81|3.83|3.81|3.83|3.83|3.83|3.71|3.65|3.54|3.45|3.42|3.46|3.42|3.42|3.31|3.25|3.42|3.46|3.54|3.54|3.54|3.54|3.52||3.52|3.48|3.42|3.35|3.12|3.12|3.19|3.19|3.19|3.12|3.27|3.33|3.33|3.29|3.31|3.33|3.19|3.12|3.31|3.42||3.42|3.4|3.4|3.44|3.44|3.37|3.44|3.61|3.79|3.65|3.65|3.33|3.12|3.08|3.15|3.15|3.04|2.83|2.77|2.73|2.77|2.77|2.83|2.83|2.87|2.9|2.94|2.94|2.92|2.83|2.75|2.75|2.75|2.75|2.79|2.75|2.75|2.85|2.85|2.92|2.87|2.71|2.65|2.6|2.73|2.81|2.83|2.94|3.1|3.1|3.1|3.06|3|2.96|2.77|2.73|2.65||2.65|2.66|2.6|2.6|2.6|2.6|2.6|2.58|2.58|2.67|2.67|2.67|2.67|2.67|2.67|2.65|2.65
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH||7.64|7.39|7.49|7.54|7.39|7.39|7.61|7.84|7.99|7.94|8.39|8.04|7.79|7.94|7.64|7.24|7.39|7.39||7.29|7.44|7.44|7.14|6.93|6.68|6.63|6.38|6.23|6.78|6.78|6.88|7.03|7.09|7.19|7.19|6.83|7.49|8.04|8.29|8.04|8.04|7.89|7.64||7.49|7.54|7.84|7.84|7.59|7.39|7.44|6.93|6.03|6.88|7.09|7.49|7.14|7.44|7.79|7.99|8.14|8.24|8.39|8.37|8.14|8.14||8.24|8.09|7.89|7.03|6.83|6.98|7.39|7.09|6.83|6.78|7.39|7.94|7.99|7.89|7.79|7.64|7.01||6.98|6.98|6.83|6.88|7.94|7.74|8.44|8.54|8.49|8.34|8.49|8.39|8.49|8.49|7.94|7.69|7.89|8.24|8.34|7.99|7.89|7.69|7.79|7.69|7.59|7.49|7.49|7.19||7.14|7.24|6.93|6.63|6.48|6.68|6.73|6.58|6.43|6.38|6.48|6.78|6.88|6.83|6.83|6.63|6.43|6.33|6.38|6.23|6.03|5.98|5.93|5.98|5.68|5.58|5.33|5.33|5.38|5.23|4.92|5.08|5.33|5.43|5.38|5.58|5.53|5.48|5.43|5.48||5.43|5.43|5.23|5.08|4.92|4.85|4.87|4.82|4.57|4.42|4.37|2.21|2.21|2.11|2.19|2.31|2.39|2.34|2.26|2.24||2.22|2.04|2.01|2.16|2.19|2.11|2.24|2.31|2.41|2.31|2.17|2.09|1.91|1.91|1.96|1.98|2.04|2.19|2.04|2.04|1.93|1.83|1.91|2.04|1.83|1.91|1.9|2.04|1.93|1.91|2.11|2.29|2.04|2.01|2.05|2.15|2.31|2.44|2.49|2.59|2.56|2.51|2.46|2.44|2.44|2.34|2.31|2.34|2.36|2.36|2.24|2.19|2.19|2.11|2.04|2.01|2.11||2.21|2.24|2.16|2.21|2.16|2.14|2.14|2.21|2.34|2.21|2.26|2.36|2.29|2.19|2.14|2.14|2.14
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH||8.83|8.67|8.58|8.58|8.83|8.67|8.92|9.5|9.67|9.67|10.17|9.75|9.67|9.67|9.42|9.08|9.17|9.25||9.25|9.17|9.12|8.75|8.75|8.58|8.58|9.17|8.08|8.42|8.83|9.08|9.17|9|8.83|9.08|8.58|9.21|9.92|10.08|10|10|9.5|9.12||8.83|8.92|9.25|9.58|9.5|9.42|9.83|9.75|8.5|9.33|9.58|9.92|9.83|9.92|9.67|9.67|9.92|9.5|9.83|9.75|10.08|10.25||9.92|9.67|9.5|8.42|8.08|7.58|8.33|8.67|8.42|8.46|9.58|10.83|10.83|10.58|10.58|10.25|9.83||9.83|9.25|9.75|10.42|11.08|11.08|12.25|12.5|12.5|12.54|12|11.92|12.08|12.08|12.25|12.08|12.25|12.67|12.42|12.42|11.92|11.58|11.83|11.92|11.92|11.92|12.25|11.83||11.58|11.58|11.17|10.58|10.42|10.42|10.5|10.83|10.46|9.83|10.25|11.08|11.33|11.62|11.75|11.42|11.08|10.75|10.21|10.5|10.67|11|10.92|11.08|12|11.75|11.42|11.42|10.83|10.25|10.08|10.25|10|10.33|10.67|10.5|10.17|10|9.92|9.67||9.58|9.5|9.42|9.33|9.58|9.08|9|8.92|9.08|9.5|9.42|9.58|9.75|9.83|10.33|9.92|10.08|9.83|10|9.92||9.67|9.33|9.25|9.42|9.58|9.25|9.42|10.25|10.5|10.92|10.17|9.58|9.25|8.5|8.75|9.58|9.83|9|8.33|8.33|8.25|8.25|8.17|8.75|8.33|8.83|9|9.67|9.75|9.58|9.5|10.17|9.58|9.58|8.79|9.25|9.83|10.5|10.58|11.33|11.58|11.67|11.87|11.5|11.33|11.04|10.87|10.75|10.87|11.04|11.39|11.11|11.31|11.06|10.67|10.25|10.89||10.67|10.56|10.39|10.39|10.19|10.11|10.08|10.44|10.39|10.11|9.92|10.39|10.33|10.11|10.17|9.64|9.53
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH||0.73|0.76|0.78|0.78|0.78|0.8|0.83|0.88|0.86|0.86|0.85|0.8|0.78|0.77|0.76|0.74|0.73|0.73||0.76|0.66|0.66|0.69|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.64|0.67|0.67|0.67|0.66|0.64|0.67|0.67|0.71|0.71|0.71|0.71||0.71|0.69|0.64|0.64|0.64|0.64|0.67|0.67|0.67|0.67|0.69|0.69|0.71|0.67|0.68|0.66|0.64|0.64|0.64|0.64|0.71|0.67||0.67|0.64|0.61|0.69|0.73|0.74|0.85|0.86|0.81|0.76|0.78|0.81|0.83|0.81|0.76|0.71|0.71||0.78|0.78|0.8|0.64|0.62|0.64|0.62|0.62|0.62|0.64|0.64|0.62|0.62|0.6|0.57|0.61|0.61|0.61|0.61|0.61|0.61|0.62|0.64|0.62|0.62|0.64|0.67|0.69||0.69|0.71|0.71|0.7|0.59|0.55|0.55|0.55|0.59|0.62|0.67|0.69|0.74|0.74|0.74|0.74|0.74|0.74|0.74|0.78|0.78|0.8|0.76|0.76|0.83|0.86|0.8|0.74|0.74|0.67|0.66|0.66|0.66|0.66|0.66|0.66|0.67|0.69|0.69|0.69||0.69|0.69|0.69|0.67|0.67|0.64|0.62|0.62|0.66|0.66|0.75|0.78|0.8|0.8|0.8|0.8|0.74|0.8|0.86|0.9||0.9|0.9|0.9|0.9|0.9|0.9|0.93|0.88|0.86|0.92|0.92|0.9|0.88|0.92|0.97|1.04|1.09|1.12|1.09|1.07|1|1|1.14|1.16|1.16|1.11|1.14|1.23|1.23|1.26|1.19|1.16|1.16|1.16|1.18|1.19|1.16|1.18|1.16|1.09|1.07|1.16|1.35|1.38|1.21|1.21|1.12|1.11|1.11|1.12|1.07|1.06|1.09|1.1|1.12|1.14|1.18||1.21|1.21|1.19|1.19|1.16|1.26|1.06|1.06|1.06|1.06|1.04|1.04|1.04|0.95|0.95|0.95|1.02
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||2.04|2.09|1.99|1.98|2.02|2.11|2.07|2.12|2.09|2.4|2.47|2.42|2.29|2.26|2.19|2.17|2.24|2.3||2.26|2.27|2.17|2.12|1.96|1.93|2.01|2.06|2.02|2.11|2.14|2.17|2.14|2.07|2.07|2.09|2.11|2.11|2.22|2.27|2.16|2.16|2.02|1.98||1.96|1.98|1.96|1.96|1.96|1.93|1.89|1.78|1.6|1.79|1.78|1.86|1.84|1.91|1.89|1.73|1.81|1.81|1.88|1.79|1.76|1.76||1.74|1.63|1.53|1.32|1.27|1.4|1.43|1.58|1.56|1.61|1.73|1.76|1.74|1.76|1.68|1.71|1.57||1.61|1.6|1.64|1.61|1.76|1.84|1.93|1.94|1.92|1.99|2|1.94|1.88|1.88|1.86|1.85|1.85|1.89|1.89|1.85|1.89|1.84|1.88|1.89|1.84|1.8|1.79|1.77||1.77|1.76|1.73|1.71|1.6|1.62|1.66|1.72|1.66|1.55|1.59|1.57|1.67|1.71|1.73|1.73|1.73|1.74|1.74|1.74|1.74|1.69|1.69|1.73|1.69|1.66|1.67|1.64|1.56|1.51|1.44|1.47|1.54|1.45|1.57|1.64|1.6|1.53|1.5|1.54||1.56|1.56|1.58|1.62|1.56|1.53|1.51|1.53|1.57|1.53|1.5|1.55|1.56|1.51|1.47|1.44|1.39|1.36|1.39|1.34||1.26|1.23|1.19|1.31|1.38|1.46|1.47|1.48|1.51|1.57|1.51|1.48|1.47|1.43|1.45|1.45|1.44|1.38|1.4|1.4|1.33|1.27|1.28|1.25|1.21|1.31|1.32|1.43|1.48|1.42|1.49|1.25|1.18|1.13|1.13|1.13|1.06|1.14|1.11|1.1|1.01|1.01|1.04|1.05|1.03|1.05|1.02|1.03|1.01|1.03|0.98|0.99|1.04|1.05|1.03|1.05|1.09||1.05|0.99|0.92|1.01|1|1|0.96|0.93|0.83|0.83|0.83|0.84|0.81|0.79|0.78|0.75|0.66
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||8.88|8.78|8.75|8.69|8.69|8.38|8.66|8.88|9.03|9|9.44|9.72|9.16|9.03|9.03|8.47|8.34|8.44||8.44|8.62|8.62|8.5|8.12|7.88|7.81|8|7.66|8.06|8.28|8.59|8.59|8.31|8.12|8.16|7.81|7.78|8.31|8.69|8.75|8.69|8.41|7.94||7.78|7.97|7.97|8|8.16|8.38|8.22|7.56|7.06|7.78|7.75|8.06|8.22|8.41|8.47|8.28|8.56|8.91|9|9.09|8.78|8.62||8.78|8.69|8.56|7.81|7.44|7.94|8.31|8.21|8.18|8.03|8.55|9.12|9.4|9.28|9|8.78|8.06||7.78|7.69|7.81|7.97|8.49|8.9|9.3|9.18|8.75|8.22|8.3|8.18|8.18|8.25|7.99|7.83|7.78|7.67|7.88|7.64|7.53|6.99|7|6.91|6.78|6.6|6.76|6.58||6.16|6.1|6.17|5.91|5.81|5.71|5.86|5.92|5.94|5.69|5.75|5.9|6|5.76|5.81|5.69|5.54|5.47|5.62|5.67|5.64|5.5|5.39|5.53|5.47|5.38|5.26|5.3|5.22|5.08|4.89|4.83|4.56|4.46|4.51|4.64|4.61|4.58|4.62|4.54||4.62|4.64|4.36|4.5|4.59|4.79|4.74|4.79|4.7|4.66|4.71|4.72|4.66|4.53|4.78|4.62|4.65|4.44|4.44|4.5||4.47|4|3.9|3.84|3.79|4.04|4.1|4.2|4.42|4.39|4.15|3.98|4|3.83|3.84|4.08|4.53|4.78|4.65|4.65|4.8|4.65|4.59|4.53|4.3|4.39|4.39|4.64|4.51|4.35|4.33|4.7|4.7|4.61|4.75|5.03|4.74|5.26|5.21|5.42|5.51|5.97|6.21|6.15|6.08|5.84|5.71|5.79|5.72|5.72|5.6|5.29|5.47|5.61|5.2|5.01|4.92||5.12|5.24|5.17|5.1|5.08|5.1|4.92|4.95|5.2|5.26|5.25|5.34|5.36|5.04|4.88|4.86|4.8
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH||3.08|3.09|3.11|3.14|2.95|2.97|2.99|3.1|3.09|3|2.94|2.99|2.93|2.98|3.07|3|2.98|3.06||3.12|3.19|3.18|3.14|3.09|3.08|3.12|3.2|3.25|3.27|3.3|3.34|3.33|3.31|3.24|3.24|3.23|3.23|3.34|3.23|3.27|3.25|3.27|3.24||3.2|3.2|3.14|3.14|3.03|3.04|3.03|2.96|2.92|2.96|2.95|2.91|2.9|2.9|2.86|2.84|2.94|2.9|2.91|2.88|2.85|2.87||2.94|2.86|2.84|2.79|2.72|2.68|2.57|2.61|2.62|2.59|2.62|2.69|2.71|2.77|2.73|2.66|2.56||2.58|2.58|2.58|2.62|2.72|2.66|2.66|2.57|2.59|2.61|2.64|2.64|2.61|2.57|2.52|2.52|2.5|2.49|2.52|2.52|2.52|2.53|2.57|2.53|2.49|2.48|2.45|2.45||2.45|2.44|2.46|2.48|2.46|2.44|2.47|2.44|2.44|2.48|2.54|2.61|2.62|2.64|2.65|2.63|2.6|2.62|2.62|2.66|2.66|2.6|2.58|2.62|2.64|2.65|2.62|2.62|2.64|2.66|2.6|2.58|2.5|2.48|2.48|2.51|2.52|2.52|2.52|2.49||2.52|2.53|2.55|2.52|2.49|2.49|2.49|2.48|2.52|2.52|2.52|2.57|2.66|2.62|2.61|2.55|2.52|2.45|2.47|2.46||2.42|2.41|2.39|2.48|2.5|2.52|2.52|2.52|2.55|2.53|2.47|2.44|2.43|2.38|2.39|2.43|2.48|2.49|2.48|2.46|2.48|2.48|2.47|2.48|2.44|2.48|2.48|2.52|2.51|2.56|2.54|2.57|2.57|2.57|2.62|2.59|2.58|2.58|2.56|2.57|2.52|2.57|2.54|2.45|2.4|2.35|2.34|2.34|2.35|2.37|2.32|2.32|2.38|2.38|2.33|2.29|2.32||2.35|2.38|2.34|2.3|2.24|2.23|2.23|2.28|2.37|2.36|2.29|2.3|2.39|2.38|2.36|2.28|2.26
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||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|0.04|0.05|0.05|0.05|0.04|0.04|0.04|0.05|0.05|0.05|0.05|0.05|||0.05|0.05|0.05|0.05||0.05||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|0.05|0.05|0.05|0.05|0.05|0.05||0.05|0.05|0.05|0.05|0.06|0.06|0.06|0.06|0.05||0.05|0.05|0.06|0.06|0.06|0.06|0.06||0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05||0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.05|0.05|0.05|0.05|0.06|0.05|0.05|0.05|0.05|0.06|0.05|0.05|0.05|0.05|0.05|||0.05|0.05|0.05|0.06|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|0.06|0.07|0.06|0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.04|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|0.04|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|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.07|0.06|0.07|0.07|0.07|0.07
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||3.34|3.34|3.34|3.34|3.34|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.33|3.28|3.34|3.31|3.31||3.28|3.25|3.41|3.44|3.44|3.44|3.47|3.47|3.47|3.47|3.53|3.47|3.38|3.44|3.38|3.38|3.38|3.41|3.44|3.31|3.19|3.09|3.09|3.09||3.19|3.12|3.12|3.19|3.19|3.25|3.23|3.12|3.12|3.06|3|2.91|2.94|2.97|3.09|3.06|3.16|3.06|3.09|3.06|3|3||3.16|3.19|3.19|3.12|3.19|3|3.42|3.44|3.44|3.41|3.41|3.5|3.41|3.41|3.36|3.34|3.31||3.41|3.56|3.59|3.64|3.56|3.56|3.56|3.56|3.56|3.56|3.56|3.56|3.64|3.56|3.56|3.56|3.56|3.59|3.59|3.5|3.47|3.53|3.66|3.62|3.62|3.62|3.62|3.94||3.94|4|4.12|4.12|4.22|4.22|4.25|4.16|4.16|4.06|4.03|4.03|4.03|3.97|3.97|3.97|4.03|3.97|3.97|3.97|3.97|3.97|3.97|3.97|4.12|3.97|3.91|3.75|3.75|3.78|3.75|3.72|3.72|3.69|3.56|3.59|3.62|3.53|3.56|3.62||3.53|3.56|3.66|3.59|3.59|3.59|3.62|3.69|3.69|3.66|3.75|3.69|3.78|3.72|3.69|3.62|3.47|3.44|3.5|3.53||3.44|3.44|3.44|3.55|3.59|3.59|3.59|3.59|3.66|3.72|3.69|3.69|3.66|3.66|3.81|3.84|3.84|3.84|3.84|3.84|3.84|3.66|3.59|3.69|3.72|3.59|3.56|3.56|3.28|3.22|3.22|3.16|3|2.97|2.97|2.94|2.94|2.95|2.91|2.88|3.03|3.03|3.03|3.03|2.94|2.94|2.94|2.88|2.88|2.88|2.88|2.84|2.84|2.81|2.78|2.8|2.84||2.84|2.81|2.84|2.88|2.88|2.97|2.91|2.91|2.91|2.91|2.91|2.91|2.91|2.91|2.91|2.91|2.88
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE||4.74|4.74|4.72|4.67|4.63|4.63|4.6|4.6|4.51|4.51|4.53|4.39|4.23|4.23|4.23|4.28|4.25|4.28||4.23|4.25|4.3|4.32|4.28|4.25|4.23|4.18|4.23|4.25|4.07|4.11|4.28|4.3|4.3|4.32|4.28|4.28|4.25|4.46|4.44|4.46|4.49|4.53||4.6|4.63|4.65|4.6|4.58|4.6|4.63|4.65|4.56|4.7|4.79|4.84|4.81|4.77|4.72|4.72|4.86|4.79|4.86|4.91|4.98|4.88||4.77|4.84|4.93|4.81|4.79|4.72|4.79|4.95|4.88|4.88|4.91|4.77|4.79|4.7|4.44|4.49|4.38||4.65|4.7|4.7|4.88|5.04|5.18|5.37|5.25|5.18|5.18|5.39|5.37|5.32|5.3|5.28|5.28|5.35|5.37|5.3|5.35|5.37|5.28|5.35|5.28|5.21|5.14|5.35|5.46||5.46|5.58|5.63|5.49|5.39|5.35|5.35|5.35|5.23|5.16|5.25|5.37|5.37|5.36|5.6|5.6|5.6|5.58|5.58|5.53|5.42|5.37|5.37|5.35|5.32|5.25|5.18|5.11|5.07|5|4.98|4.95|4.91|4.84|4.85|4.91|4.91|4.93|4.97|5.03||5.07|5.03|5|5.2|5.18|5.18|5.18|5.07|5.05|5.03|5.03|5.11|5.34|5.4|5.48|5.48|5.46|5.26|5.26|5.32||5.22|5.03|4.99|5.09|5.11|5.38|5.62|5.6|5.6|5.56|5.56|5.56|5.54|5.54|5.56|5.56|5.58|5.42|5.4|5.16|5.16|5.11|5.07|5.01|4.99|4.99|5.04|5.09|5.13|5.07|4.99|4.97|4.99|4.99|4.99|5.05|5.03|4.91|4.91|4.99|4.95|4.89|4.91|4.99|5.03|5.01|5.03|5.11|5.07|5.07|5.07|5.09|5.11|5.13|5.13|5.13|5.16||5.11|5.11|5.05|5.05|5.05|5.05|5.05|4.98|4.95|4.93|4.93|4.95|4.97|4.97|4.95|4.95|4.97
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||2.83|2.85|2.88|2.92|2.9|2.83|2.85|2.79|2.74|2.74|2.63|2.59|2.52|2.52|2.52|2.52|2.52|2.5||2.55|2.52|2.52|2.59|2.59|2.57|2.52|2.7|2.74|2.74|2.74|2.74|2.77|2.79|2.81|2.92|2.92|2.77|2.72|2.68|2.67|2.61|2.68|2.79||2.88|2.88|2.9|2.94|2.94|2.96|2.96|2.96|3.01|3.07|3.2|3.23|3.23|3.25|3.25|3.31|3.29|3.27|3.16|3.07|3.03|3.05||3.01|2.94|2.94|2.92|2.92|2.9|2.92|2.98|3.03|3.03|3.05|3.12|3.12|3.12|3.14|3.14|3.07||3.14|3.09|3.05|3.03|3.05|3.13|3.23|3.23|3.23|3.25|3.34|3.34|3.34|3.38|3.29|3.31|3.29|3.25|3.23|3.23|3.36|3.27|3.36|3.42|3.4|3.4|3.45|3.42||3.45|3.45|3.47|3.47|3.45|3.45|3.38|3.34|3.34|3.27|3.36|3.4|3.42|3.42|3.46|3.47|3.45|3.45|3.34|3.31|3.34|3.31|3.31|3.23|3.23|3.27|3.27|3.31|3.27|3.27|3.27|3.25|3.14|3.07|3.03|3.03|3.03|3.03|3.03|3.05||3.07|3.07|3.09|3.12|3.07|3.05|2.94|2.94|2.88|2.81|2.88|2.92|2.9|2.85|2.85|2.83|2.81|2.79|2.85|2.85||2.81|2.79|2.83|2.94|2.96|3.01|3.12|3.2|3.16|3.16|3.16|3.12|3.05|3.03|3.05|3.05|3.09|3.07|3.05|3.05|2.96|2.92|2.92|2.9|2.9|2.9|2.92|2.92|2.92|2.92|2.9|2.9|2.92|2.92|2.92|2.92|2.92|2.92|2.92|2.94|2.85|2.74|2.74|2.74|2.74|2.74|2.74|2.77|2.77|2.79|2.79|2.74|2.74|2.72|2.7|2.7|2.72||2.7|2.7|2.72|2.74|2.63|2.63|2.62|2.6|2.59|2.53|2.53|2.53|2.53|2.53|2.53|2.53|2.53
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||14.62|14.94|14.94|14.94|15|15|15.19|15.25|15.25|15.31|15.25|15.12|15.25|15.19|15.25|15.12|15.06|15.19||15.19|15.25|15.44|15.38|15.19|15.31|15.56|15.75|15.44|15.38|15.62|15.75|15.94|15.62|15.5|15.56|14.94|17.25|17.31|17.31|17.88|18.19|17.88|18||18.12|18.12|18|18.12|18.06|18.19|18.31|18.38|17.94|17.69|17.69|17.62|17.56|17.81|17.62|17.75|18|18.19|18.44|18.12|18.25|18.38||17.81|17.81|17.81|18|17.88|18.31|18.31|18.31|18.38|18.31|18.25|18.25|18.19|18.19|18.25|18.12|17.94||18|18.25|18.44|18.5|18.56|18.31|18.5|18.5|18.44|18.69|18.5|18.44|18.06|17.88|18.06|18.06|18.31|18.38|18.75|18.94|19.06|19.25|19.5|19.44|19.38|19.44|19.69|19.5||19.25|19.12|19.38|19.25|19.19|19.19|19.06|19.06|19.19|19.06|19|19.56|19.69|19.69|20.12|20|19.69|19.56|19.62|19.62|19.88|19.88|19.81|19.69|19.81|20|19.75|20|20.19|19.94|19.62|19.62|19.56|20|20.19|20.44|20.56|20.56|20.5|20.75||20.56|20.5|20.19|20.44|20.38|20.31|20.19|20.12|20.38|20.25|20.25|20.19|20.06|19.94|19.88|19.81|20|19.81|19.94|20.06||19.75|19.69|19.75|19.88|19.75|19.88|19.88|19.44|19.5|19.5|19.38|19.19|18.94|18.81|18.94|19.12|19.19|19.38|19.75|19.81|19.56|19.56|19.5|19.69|19.75|19.75|19.88|20.31|20.31|19.75|19.75|19.56|19.62|19|19.25|19.44|19.62|19.25|19.25|19.5|19.81|20.12|20.31|20.12|20.31|20|19.69|19.94|20.56|20.62|20.25|20.25|20.31|20|19.62|19.56|19.44||19.44|19.5|19.5|19.56|19.44|19.31|19.19|19.25|19.56|19.44|19.44|19.44|18.69|18.5|18.62|18.56|18.56
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH||1.15|1.16|1.15|1.14|1.08|1.02|1.02|1.09|1.08|1.17|1.02|0.97|0.95|0.95|0.95|0.95|0.94|0.98||1|1|1.02|1.02|0.97|0.97|1.02|1.03|1|1.03|1.08|1.09|1.11|1.11|1.12|1.12|1.09|1.09|1.11|1.11|1.05|1.02|0.97|1.02||1.05|1.08|1.08|1.09|1.08|1.08|1.12|1.06|1.03|1.06|1.06|1.06|1.05|1.09|1.23|1.25|1.28|1.28|1.3|1.3|1.28|1.33||1.36|1.27|1.25|1.22|1.22|1.25|1.33|1.3|1.25|1.23|1.34|1.38|1.39|1.43|1.42|1.45|1.39||1.45|1.41|1.45|1.52|1.62|1.64|1.64|1.67|1.72|1.73|1.75|1.67|1.66|1.59|1.55|1.53|1.5|1.52|1.58|1.59|1.61|1.51|1.48|1.33|1.3|1.27|1.3|1.28||1.25|1.23|1.36|1.39|1.44|1.4|1.41|1.45|1.42|1.35|1.4|1.5|1.53|1.52|1.55|1.54|1.55|1.52|1.49|1.48|1.5|1.49|1.48|1.5|1.46|1.63|1.53|1.49|1.44|1.48|1.59|1.64|1.63|1.62|1.61|1.64|1.67|1.66|1.64|1.7||1.74|1.73|1.76|1.77|1.69|1.68|1.66|1.63|1.62|1.61|1.62|1.73|1.76|1.8|1.82|1.72|1.67|1.6|1.58|1.73||1.75|1.76|1.62|1.66|1.72|1.93|1.99|2.14|2.27|2.31|2.31|2.3|2.25|2.08|2.15|2.3|2.41|2.4|2.36|2.36|2.3|2.18|2.24|2.42|2.43|2.47|2.49|2.66|2.62|2.62|2.61|2.52|2.48|2.41|2.38|2.41|2.43|2.48|2.52|2.59|2.64|2.49|2.53|2.51|2.47|2.36|2.34|2.39|2.32|2.27|2.21|2.14|2.3|2.34|2.26|2.16|2.4||2.47|2.42|2.41|2.32|2.36|2.43|2.44|2.46|2.42|2.42|2.41|2.4|2.37|2.33|2.36|2.28|2.29
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||3.88|3.94|4|4.12|4.12|4.25|4.25|4|3.88|3.88|3.88|3.88|3.88|3.88|4|4|4|4||3.75|4.38|4.38|4.38|4.25|4.25|3.62|5|5.25|5.25|5.88|5.88|6.25|6.5|6.25|6.75|6.88|7.5|7.38|7.5|6.88|6.62|6.38|6.38||6.38|6.38|6.38|6.38|6.38|5.88|5.88|5.88|6|6.12|6.25|6|6.38|6.62|6.75|7.5|7.5|7.62|8|7.88|7.5|7.12||7|7|7|7|7|7|7.25|7.62|7.25|7.12|7|7|7|6.12|6.12|6.25|6.12||6.5|6.5|6.88|6.88|6.88|6.88|6.62|6.5|6.75|7.75|7.75|7.75|8.5|13.12|13.62|13.75|13.5|13.5|13|12.88|12.75|12.62|13.62|13.75|13.75|13.75|14|13.88||13.75|13.62|13.5|13.5|13.5|13.5|14.12|14.38|14.25|14.25|14.5|15.12|15|15.12|15.75|15.75|15.38|15.12|15|15|15.62|15.5|15.5|16.88|16.88|16.88|16.38|16.38|16.12|16.12|16|15.5|14.88|15|15.25|15.38|15.5|15.5|15.62|15.62||15.5|15.88|16.25|15.5|14.5|14.38|14.38|14.25|14.25|14.5|14.62|14.75|14.88|14.88|15|15.25|14.75|14.5|14.5|14.62||14.62|14.5|14.25|14.75|15.12|15.12|16.12|16.38|16.25|16.75|17|17.25|16.75|16.5|17|17.75|17.88|17.88|17.5|17.25|17.12|17.12|17.12|16.75|15.62|15.62|15.75|17.12|17.25|16.88|17.12|16.62|16.62|16.12|15.12|14.88|14.38|14.75|15.12|15.12|15.38|15.25|14.88|14.38|14.38|13.88|13.75|13.62|14.62|14.88|15.12|15.12|15.12|16.12|16|15.38|16.75||17.25|16.38|15.88|15.75|15.5|15.12|14.75|14.75|15|15.25|16.25|16.25|16|15.5|15.5|15.25|15
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH||0.47|0.47|0.47|0.47|0.46|0.46|0.46|0.47|0.48|0.48|0.46|0.46|0.46|0.46|0.47|0.47|0.47|0.45||0.45|0.45|0.44|0.43|0.42|0.42|0.43|0.42|0.42|0.43|0.44|0.45|0.45|0.44|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.41|0.41|0.41||0.41|0.41|0.41|0.42|0.43|0.43|0.43|0.43|0.43|0.43|0.46|0.46|0.46|0.45|0.44|0.45|0.47|0.5|0.53|0.53|0.5|0.5||0.48|0.48|0.49|0.5|0.48|0.52|0.53|0.52|0.52|0.52|0.53|0.53|0.54|0.53|0.5|0.48|0.46||0.47|0.47|0.48|0.49|0.49|0.48|0.47|0.46|0.46|0.46|0.47|0.48|0.49|0.48|0.5|0.5|0.5|0.49|0.48|0.48|0.48|0.45|0.45|0.45|0.45|0.45|0.46|0.46||0.46|0.47|0.44|0.44|0.43|0.43|0.43|0.43|0.42|0.42|0.43|0.43|0.41|0.41|0.41|0.41|0.4|0.4|0.4|0.4|0.41|0.42|0.41|0.41|0.41|0.42|0.41|0.4|0.39|0.39|0.38|0.39|0.4|0.4|0.4|0.41|0.41|0.4|0.41|0.41||0.41|0.41|0.4|0.5|0.5|0.52|0.52|0.52|0.52|0.51|0.53|0.54|0.55|0.55|0.54|0.54|0.55|0.55|0.54|0.54||0.54|0.5|0.5|0.5|0.5|0.52|0.54|0.53|0.52|0.54|0.52|0.52|0.53|0.51|0.48|0.48|0.48|0.48|0.48|0.46|0.45|0.45|0.44|0.43|0.44|0.44|0.44|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.42|0.43|0.43|0.45|0.46|0.45|0.43|0.41|0.41|0.41|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.41||0.41|0.42|0.43|0.43|0.42|0.41|0.42|0.42|0.42|0.41|0.41|0.41|0.41|0.42|0.43|0.43|0.42
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH||0.88|0.9|0.91|0.88|0.86|0.86|0.82|0.83|0.84|0.84|0.8|0.77|0.74|0.73|0.76|0.76|0.77|0.77||0.77|0.77|0.77|0.8|0.82|0.82|0.83|0.88|0.87|0.88|0.91|0.91|0.91|0.91|0.93|0.94|0.91|0.91|0.92|0.98|0.95|0.91|0.88|0.88||0.88|0.88|0.88|0.88|0.88|0.88|0.85|0.8|0.8|0.77|0.77|0.82|0.83|0.87|0.86|0.86|0.88|0.89|0.89|0.89|0.86|0.81||0.81|0.77|0.8|0.76|0.74|0.77|0.77|0.76|0.78|0.77|0.81|0.81|0.82|0.81|0.79|0.77|0.71||0.75|0.74|0.73|0.77|0.73|0.74|0.76|0.72|0.72|0.73|0.74|0.76|0.7|0.66|0.69|0.7|0.7|0.7|0.7|0.7|0.69|0.69|0.7|0.7|0.69|0.7|0.71|0.7||0.7|0.72|0.7|0.7|0.7|0.7|0.7|0.7|0.71|0.67|0.7|0.75|0.72|0.73|0.73|0.73|0.74|0.73|0.73|0.73|0.74|0.74|0.73|0.71|0.71|0.71|0.71|0.69|0.62|0.62|0.62|0.59|0.66|0.69|0.69|0.68|0.68|0.68|0.69|0.68||0.67|0.65|0.65|0.68|0.68|0.7|0.7|0.7|0.7|0.7|0.7|0.71|0.75|0.75|0.73|0.7|0.7|0.7|0.7|0.7||0.7|0.67|0.64|0.7|0.73|0.75|0.77|0.77|0.79|0.79|0.8|0.82|0.82|0.77|0.78|0.8|0.8|0.82|0.82|0.81|0.81|0.8|0.8|0.82|0.79|0.8|0.8|0.84|0.84|0.84|0.84|0.84|0.81|0.84|0.8|0.79|0.8|0.81|0.84|0.84|0.81|0.79|0.75|0.75|0.75|0.73|0.73|0.74|0.74|0.75|0.74|0.75|0.77|0.78|0.74|0.73|0.76||0.79|0.79|0.75|0.75|0.74|0.73|0.73|0.73|0.73|0.7|0.7|0.72|0.73|0.73|0.75|0.74|0.75
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||9.31|9.5|9.38|9.69|9.62|9.44|9.25|8.69|8.94|9.12|9.69|9.88|9.5|9.62|9.19|9|8.94|8.94||9.12|9.31|9.44|9.25|8.88|8.25|8.62|8.88|8.81|9|9.31|9.19|9.31|9.69|9.69|9.75|9.56|9.62|10.06|10.31|10.5|10.12|9.44|9.44||9.5|9.5|9.62|9.88|10|9.81|9.38|9.06|8.69|9.06|9.12|9.19|9|9.19|9.44|9.12|9.5|9.5|9.69|9.81|9.44|9.44||9.36|8.94|8.94|8.69|8.44|9.5|9.88|9.94|9.88|9.94|10.38|11.06|10.94|10.94|10.94|10.75|10.38||10.25|10.56|10.81|11|11.06|10.94|11.31|10.94|11.12|10.69|10|9.88|10.12|10.12|10|10.44|10.75|10.75|10.88|10.88|10.88|10.81|11|11.19|11.12|10.94|10.94|10.62||10.88|11.25|11.31|10.81|10.62|10.69|10.62|10.59|10.03|10.12|10.47|10.75|10.88|10.94|11.19|11.25|11.25|11.38|11.38|11.56|11.12|11.12|11.06|11|11.25|11.44|11.62|11.38|11.38|11.25|11.19|10.62|10.12|10.75|10.88|10.62|10.34|9.91|9.69|9.69||9.94|10.06|10.12|10.12|10.12|10.44|10.44|10.62|11.56|11.38|11.5|11.88|11.81|11.75|11.38|11.25|11.31|11.19|10.97|11.75||11.69|11.25|10.81|11.19|11.41|11.69|11.88|12|12.12|12.03|12|12.38|12.12|11.62|11.69|11.88|12.31|12.69|12.69|12.44|11.94|11.75|12|11.88|11.69|11.75|12.06|12.62|12.62|12.25|12.06|11.44|11.19|11.25|11.25|10.88|11.19|11.75|11.75|11.69|11.81|11.81|11.88|12.06|11.62|11.38|11.25|11.19|11.19|11.44|11.69|11.56|12.06|12.31|11.69|11.5|12.25||12.16|12.38|11.94|11.94|11.94|11.94|11.81|12|12.12|12.38|12.38|12.5|12.19|12.12|11.88|11.75|12.19
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||4.7|4.68|4.75|4.74|4.78|4.75|4.78|4.96|4.96|4.99|5.32|5.2|5.1|5.13|5.19|5.03|4.98|4.98||4.92|4.9|4.95|4.87|4.69|4.64|4.61|4.66|4.61|4.77|4.88|4.92|4.91|4.84|4.77|4.7|4.66|4.73|4.98|5.05|5.1|5.21|4.95|4.84||4.78|4.8|4.86|4.88|4.89|4.84|4.71|4.56|4.36|4.53|4.39|4.43|4.52|4.57|4.59|4.65|4.78|4.76|4.72|4.73|4.62|4.6||4.66|4.59|4.52|4.09|3.95|4.12|4.34|4.27|4.31|4.28|4.56|4.78|4.96|5.05|4.95|4.92|4.67||4.66|4.55|4.67|4.7|5|5.09|5.38|5.48|5.38|5.35|5.45|5.33|5.41|5.41|5.22|5.16|5.2|5.13|5.25|5.22|5.18|4.99|4.99|4.99|4.94|4.94|5.03|4.9||4.75|4.72|4.8|4.64|4.54|4.48|4.56|4.59|4.47|4.34|4.34|4.47|4.47|4.3|4.38|4.42|4.38|4.41|4.5|4.52|4.48|4.34|4.3|4.43|4.51|4.41|4.33|4.29|4.19|4.23|4.16|4.2|3.88|3.81|3.88|3.95|3.98|3.91|3.94|3.91||3.93|3.77|3.69|3.72|3.78|3.8|3.8|3.74|3.7|3.67|3.75|3.92|3.84|3.84|3.92|3.94|4|3.86|3.88|4.02||4.02|3.84|3.68|3.7|3.7|3.8|3.84|3.91|4|3.97|3.78|3.66|3.66|3.48|3.53|3.75|4.09|4.13|4.06|4.01|4.09|4.02|3.98|4.03|3.88|3.94|3.94|4.16|4|3.88|3.89|4.12|4.05|4.12|4.27|4.3|4.25|4.57|4.56|4.66|4.73|4.95|4.93|4.89|4.92|4.7|4.66|4.73|4.73|4.78|4.69|4.58|4.81|4.89|4.74|4.61|4.64||4.84|4.92|4.93|5|4.99|4.98|4.94|5.09|5.15|5.05|5.01|5.05|4.91|4.78|4.73|4.73|4.73
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||5.25|5.25|5.5|5.62|5.88|5.62|5.62|5.62|5.62|5.5|5.5|5.25|5.25|5.25|5.25|5.25|5.25|5.25||5.5|5.75|5.88|5.81|5.88|5.88|6.12|6.25|6.25|6.5|6.62|6.5|6.5|6.25|6.25|6.25|6.25|6.25|6.25|6.38|6.38|6.12|6|6||5.94|6|6|6.12|6.12|6.12|6.12|6.25|6.38|6.62|6.62|6.75|6.75|6.88|6.88|6.88|6.75|6.75|6.75|6.5|6.5|6.5||6.25|6.25|6.12|6.12|6.25|6.25|6.62|6.62|6.62|6.62|7|7.38|7.25|6.75|6.75|6.38|6.25||6.06|6.12|6.38|6.62|6.88|6.69|7.62|7.62|7.75|7.62|7.62|7.62|7.75|8|8.12|8.12|8.12|8.25|8.38|8.38|8.5|8.5|8.5|8.38|8.25|8.88|8.88|8.88||8.88|8.88|8.88|8.88|8.88|8.88|8.88|9|9.12|9|9.12|9.25|9.25|9.25|9|9|8.94|8.94|9|9.12|9.25|9|9|8.62|9|9.12|9.12|9.25|9.25|9.38|9.62|9|9|9|9|8.62|8.5|8.38|8.38|8.25||8.25|8.25|8.25|8.38|8.25|7.75|7.75|7.75|7.88|7.5|7.5|7.5|7.62|7.75|7.75|7.75|7.75|7.75|8.12|8.12||7.75|7.62|7.62|7.62|7.75|7.88|8|7.88|7.62|7.62|7.62|7.75|7.62|7.75|7.75|7.75|7.62|7.5|7.5|7.38|7.38|7.38|7.25|7.25|7.25|7.25|8|8.25|8.75|8|7.38|7.12|6.25|6.25|6.12|6.12|6.12|6|6|6.12|6.12|5.5|5.5|5.5|5.5|5.5|5.38|5.25|5.25|5.25|5.12|5.25|5|5|4.88|4.88|4.88||4.88|4.88|4.88|4.88|4.88|4.88|4.88|5.12|4.88|4.88|4.75|4.75|4.75|4.75|4.75|4.75|4.75
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE||4.53|4.48|4.45|4.45|4.45|4.45|4.48|4.47|4.44|4.42|4.28|4.22|4.31|4.39|4.5|4.52|4.45|4.52||4.53|4.45|4.58|4.52|4.78|4.86|4.94|4.95|5|5.05|5.02|5|5.05|5.03|5|5|4.98|5.05|5.02|5.05|5|5.03|5.03|5.09||5.11|5.05|5.03|5.08|5.14|5.09|5.06|5.03|5.03|5.06|5.06|5.06|5|5.08|5.19|5.22|5.3|5.27|5.28|5.19|5.19|5.17||5.2|5.19|5.09|5.06|5.05|5.12|5.09|5.27|5.19|5.19|5.11|5.02|5.03|4.97|5|5|4.92||4.98|5.08|5.16|5.2|5.17|5.14|5.11|5.05|5.03|5.06|5.08|5.05|5.17|5.06|5.05|5|5|5.09|5.17|5.02|4.97|4.98|4.98|5.08|5.05|5.11|5.12|5.05||5.08|5.11|5.02|4.81|4.81|4.75|4.75|4.81|4.81|4.73|4.78|4.78|4.77|4.77|4.81|4.75|4.75|4.7|4.72|4.88|4.88|4.86|4.8|4.77|4.62|4.72|4.81|4.81|4.83|4.94|4.86|4.89|4.86|4.94|4.95|5.09|5.11|5.17|5.22|5.23||5.17|5.17|5.12|5.17|5.16|5.12|5.03|5.09|5.03|5.06|5.06|5.06|5.05|5.08|5.03|4.95|5.05|5.06|5.08|5.12||5.06|5.05|5.05|5.05|5.08|5.14|5.22|5.17|5.14|5.16|5.16|5.08|5|4.97|4.98|5.12|5.22|5.3|5.28|5.33|5.27|5.25|5.25|5.28|5.3|5.27|5.17|5.17|5.22|5.16|5.08|5.05|5.06|5.08|5.06|4.97|4.78|4.67|4.69|4.64|4.69|4.72|4.72|4.69|4.7|4.66|4.56|4.69|4.86|4.89|4.88|4.94|4.98|5|5|4.91|4.89||4.8|4.81|4.81|4.75|4.77|4.73|4.69|4.73|4.78|4.81|4.84|4.88|4.89|4.84|4.86|4.8|4.8
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE||20.94|21.12|20.94|21.06|20.94|20.88|21|21.06|20.94|20.88|20.88|20.44|20.38|20.31|20.38|20.38|20.25|20.31||20.19|20.38|20.25|20.19|20.19|20.31|20.56|20.31|20.31|20.44|20.56|20.88|20.88|20.94|20.94|21|21|21|20.75|20.56|20.31|20.25|20.31|20.38||20.5|20.31|20.12|20.12|20.06|20.19|20.19|19.94|19.62|19.75|19.88|19.38|19.38|20.06|20.44|20.44|20.81|20.69|20.56|20.75|20.56|20.5||20.88|21.12|21.06|21.19|20.5|20.31|20.44|20.44|20.12|20.19|20.19|20.25|20|20.06|20.06|19.81|19.75||20.06|20.75|20.81|20.62|20.75|20.81|21.31|21.31|21.31|21.25|21.19|21.31|21.56|21.44|21.25|21.25|21.25|21.25|21.06|20.75|20.62|20.38|20.38|20.38|20.12|20.12|20.44|20.38||20.25|20.62|20.69|20.69|20.62|20.62|20.75|21.06|21|21.06|21.31|21.44|21.44|21.56|21.75|21.62|21.25|20.88|20.88|21.06|21.25|21.06|21|20.94|21.06|21.06|21.06|21.19|21.12|21.31|21.31|21.25|21.38|21.38|21.5|21.56|21.69|21.81|22.06|22||22|21.88|21.81|21.75|21.75|21.56|21.44|21.38|21.38|21.44|21.5|21.44|21.19|21.06|20.81|20.75|20.94|21.06|21.31|21.19||21.06|20.75|20.44|20.44|20.44|20.81|20.88|20.88|20.88|20.88|20.62|20.56|20.44|20.06|20.38|20.75|21.69|22.06|22.12|21.94|22.06|22.12|22.19|22.5|22.62|22.69|22.81|22.81|22.75|22.44|22.31|22.62|22.62|22.69|22.62|22.81|22.81|23|23|23.06|23.19|23.31|23.19|23.44|23.44|23.5|23.62|23.75|23.62|23.62|23.5|23.69|23.62|23.44|23.44|23.44|23.44||23.5|23.44|23.38|23.44|23.25|23.31|23.12|23|22.75|22.56|22.69|22.81|22.94|23|22.94|22.94|22.94
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH||2.93|2.83|2.81|2.73|2.71|2.73|2.73|2.77|2.67|2.62|2.75|2.69|2.54|2.54|2.62|2.48|2.42|2.52||2.65|2.81|2.98|2.94|2.81|2.79|2.81|2.92|2.83|2.92|3|3.08|3.12|3.04|3.02|3.25|3.44|3.44|3.56|3.71|3.67|3.83|3.54|3.31||3.36|3.35|3.35|3.23|3.23|3.23|3.35|3.31|3.2|3.87|4.04|4.29|4.33|4.4|4.33|4.33|4.4|4.4|4.42|4.54|4.46|4.25||4.23|4.23|4.06|3.79|3.83|3.96|4.02|4|3.9|3.83|4.06|4.17|4.22|4.37|4.33|4.31|4.04||3.94|3.94|4.07|4.19|4.45|4.44|4.71|4.79|4.62|4.62|4.52|4.46|4.48|4.46|4.5|4.44|4.61|4.69|4.73|4.62|4.6|4.46|4.5|4.42|4.4|4.33|4.33|4.19||4.19|4.33|4.31|4.31|4.25|4.19|4.19|4.21|4.1|4.06|4.1|4.31|4.27|4.27|4.23|4.23|4.23|4.25|4.27|4.25|4.1|3.98|4.12|4.15|4.12|4.06|3.85|3.83|3.87|3.9|3.83|3.9|3.96|4.02|3.9|3.83|3.77|3.77|3.69|3.69||3.67|3.67|3.73|3.75|3.75|3.77|3.69|3.71|3.9|3.9|3.87|3.81|3.73|3.46|3.37|3.33|3.33|3.27|3.42|3.48||3.37|3.25|3.1|2.96|2.92|3.04|3.14|3.21|3.31|3.29|3.31|3.23|3.17|3.08|3.15|3.27|3.4|3.23|3.21|3.21|3.23|3.23|3.27|3.17|3.02|3.23|3.19|3.33|3.54|3.56|3.96|4.02|3.79|3.75|3.77|3.83|3.75|3.77|3.87|4.04|4.23|4.17|4.1|3.87|3.77|3.65|3.6|3.67|3.65|3.67|3.6|3.56|3.65|3.54|3.37|3.35|3.44||3.48|3.46|3.56|3.69|3.67|3.46|3.31|3.56|3.65|3.62|3.73|3.77|3.73|3.5|3.44|3.44|3.52
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE||25.69|25.44|25.25|25.44|25.38|25.19|25.31|25.38|25.5|25.5|25.31|25.06|24.69|24.69|24.75|24.75|24.62|24.81||24.81|24.75|25.06|25|24.75|24.75|25|25.12|25|25.31|25.44|25.88|25.75|25.81|25.75|25.69|25.38|25.25|25.12|25.56|25.25|25|25.06|25.44||25.38|25.56|25.44|25.12|25.19|25.31|25.31|25.19|24.69|24.31|24.44|24.44|24.62|24.88|24.62|24.38|24.81|24.69|24.44|24.31|24.44|24.44||23.94|23.19|23.56|24.12|23.5|23.88|23.69|24.12|24.75|25.06|25.5|25.56|24.94|24.69|24.75|24.62|24.44||24.75|24.75|24.56|24.81|24.97|25|25.25|25.25|25.31|25.41|25.44|25.62|25.59|25.56|25.69|26.09|26.25|25.91|25.78|25.59|25.56|25.56|25.78|26.34|26.44|26.44|26.69|26.5||26.19|26.75|27.25|26.5|26.06|26.03|26.06|26.31|26.22|25.97|26.12|26.5|26.59|26.41|26.81|26.66|26.31|27.38|27.41|27.62|27.69|27.62|27.25|27.12|27.12|27.47|27.34|27.25|27.06|26.94|26.81|26.41|26.25|26.44|26.5|27.03|27.16|27.09|27|27.09||27.12|27.47|27.41|27.91|27.84|27.88|27.56|27.31|26.97|26.91|26.94|26.81|26.81|26.94|26.97|27.09|27.16|26.94|26.94|26.94||26.88|27.06|27|26.84|26.66|26.72|26.47|26.16|26.25|26.53|26.47|26.31|26.06|25.81|25.81|26|26|25.81|25.81|25.81|25.84|26.19|26.34|26.19|26.31|26.47|26.66|26.25|26.03|25.94|25.91|25.84|25.94|25.84|25.75|25.81|25.62|25.38|25.56|25.56|25.69|25.91|25.72|25.59|25.81|25.91|26|26.5|26.94|27|26.75|26.66|26.75|26.53|26.59|26.69|26.53||26.81|26.97|27.12|27.25|27.25|27.03|26.88|26.78|26.69|26.72|26.84|27.03|26.94|26.88|26.75|26.81|26.88
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE||22.44|22.38|22.5|22.81|23|22.56|22.94|23.19|23.25|23.25|23.6|23.5|23.38|23.5|23.56|23.44|23.44|23.25||22.81|23.06|23.38|23.19|22.88|23.12|23.88|24.06|23.75|23.75|24.12|24.5|24.44|24.19|24|23.75|23.75|24.12|24.19|23.94|23.75|23.25|23|23||23.19|22.69|21.88|22|21.88|22|21.75|21.56|21.81|21.69|21.88|21.88|22|22.19|22.19|22.19|22.38|22.06|22.25|22.38|22.19|22.06||22|22.19|21.88|21.81|21.94|22.25|22.06|22.44|22.38|22.5|22.5|22.31|22.19|22.44|22.44|22.44|21.62||21.62|22.5|22.81|22.75|22.88|22.94|23.06|23|23|22.62|22.56|23.06|23.19|23.69|23.25|23.25|23.25|23.5|23.69|23.12|22.81|22.56|22.81|23.38|23.5|23.12|23.38|23.5||23.44|23.62|22.5|22.06|21.75|21.62|21.44|21.44|21.31|21.06|21.25|21.31|21.38|21.38|21.5|21.31|21.19|21.25|21.44|22.19|22.31|22|21.94|22.12|21.94|21.81|21.44|21.12|21.31|21.25|21.44|21.44|21.12|21.31|21.69|21.56|21.44|21.56|21.81|21.88||21.75|21.56|21.88|21.62|21.88|21.25|20.44|20.06|20|19.94|19.81|19.81|19.75|19.19|18.94|18.81|18.88|19.25|19.31|19.25||19.25|19.31|19.12|19.19|19.44|18.88|18.5|18.38|17.81|17.75|17.69|17.69|18.31|18.44|18.62|18.75|18.69|18.69|18.75|18.56|18.31|18.25|18.62|19.06|19.06|19.25|19|18.75|18.88|18.62|18.62|18.56|18.56|18.44|18.81|18.75|18.62|19.19|19.06|19.19|19.44|19.5|19.5|19.38|19.5|19.56|19.88|19.94|19.88|19.88|19.88|19.88|20.12|19.81|19.56|19.56|19.81||19.75|19.75|19.62|19.5|19.44|19.31|19.25|19.38|19.44|19.5|19.69|19.5|19.31|18.94|19|19.12|19.25
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE||13.33|13.33|13.41|13.27|13.17|13.25|13.33|13.53|13.55|13.41|13.55|13.61|13.3|13.33|13.02|12.97|12.72|12.5||12.5|12.5|12.7|12.86|12.56|12.52|12.75|12.75|12.77|13.28|13.58|13.58|13.58|13.16|13.09|12.92|12.92|12.95|13.25|13.47|13.23|13.08|13|13.3||13.33|13.34|13.36|13.36|13.69|13.73|13.66|13.66|13.73|13.41|13.14|13.28|13.34|13.25|13.09|13.33|14.03|13.94|13.86|13.53|13.45|13.55||13.78|13.47|13.27|12.95|12.47|13.47|13.77|13.88|14|13.94|14.2|14.44|14.41|14.66|14.56|14.53|13.67||13.58|13.25|13.81|14.17|14.41|14.52|14.86|14.83|14.62|14.8|14.52|14.44|14.59|14.5|14.25|14.2|14.27|14.25|13.88|13.83|13.92|13.38|13.55|13.48|13.47|13.53|13.81|13.42||13.42|13.44|13.34|13.23|13.11|13.11|13.27|13.5|13.12|12.84|12.8|13.03|13.06|13.03|12.84|12.83|12.39|12.33|12.33|12.47|12.05|11.7|11.61|11.55|11.27|11.25|11.27|11.23|11.28|11.14|11.25|11.42|11.33|11.17|11.09|11.12|11.22|11.2|11.17|11||10.92|10.86|10.83|10.83|10.77|10.72|10.58|10.59|10.55|10.66|10.67|10.47|10.47|10.7|10.59|10.66|10.69|10.59|10.7|10.67||10.5|10.39|10.34|10.58|10.72|10.91|10.78|11.2|11.08|11.25|11.2|11.23|11.2|10.95|11.2|11.38|11.41|11.36|11.34|11.14|11.25|11.11|11.09|10.83|10.47|10.31|10.11|10.08|10|10.03|10.02|10|10.08|10.12|10.09|10.08|10.03|10.02|9.88|9.81|9.84|9.84|9.78|9.61|9.61|9.67|9.38|9.8|9.95|9.88|9.88|9.94|10|9.95|9.88|9.78|9.84||9.95|10.03|10.19|10.19|10.19|10.23|10.22|10.27|10.16|9.97|10.06|10.09|10.08|9.98|10.08|10.08|10.06
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE||21.44|21.31|21|21.81|22|21.88|22.25|22.44|22.25|22|21.62|21.56|21.38|21.31|21.06|21|21.12|21.12||20.88|20.81|21|20.81|20.62|20.75|21.5|21.44|21.25|21.44|21.62|21.81|22.06|22.06|22.31|22.44|21.97|21.84|21.81|21.91|22.06|21.97|21.75|21.75||21.53|21.75|21.72|21.59|21.66|21.62|21.47|21.19|21.91|21.91|22.03|22.12|22.16|22.12|22.09|21.78|21.62|21.62|21.53|21.94|21.97|22.03||22.62|22.41|22.34|22.41|22.56|22.53|22.34|22.19|21.88|21.41|21.44|21.22|21.06|21.12|21.16|21.12|20.69||20.59|20.94|21.78|21.91|22.34|22.41|22.66|22.72|22.69|22.75|22.38|21.94|21.91|21.72|21.81|21.81|21.75|21.91|21.84|22.03|21.59|21.16|21.16|21.47|21.41|21.75|22.06|22||21.97|22.19|22.25|22.41|22.41|22.28|22.81|22.94|22.88|22.91|23.06|23.5|23.34|23.09|22.97|22.88|22.84|22.78|22.94|22.75|22.62|22.5|22.31|22.31|22.38|22.38|22.25|22.34|22.59|22.69|22.47|22.59|22.28|21.81|21.78|21.78|22|21.88|22.12|22.06||21.72|21.59|21.44|21.28|21|20.88|21.09|21.38|21.41|21.59|21.44|21.5|21.66|21.56|21.53|21.47|21.75|21.56|21.06|21.31||22.38|22.44|22.19|22.28|22.09|22.38|22.41|22.62|22.59|22.53|22.75|23.12|23.16|23.25|23.53|23.56|23.75|24.09|24.06|24.22|24.09|23.91|23.75|23.56|23.91|23.88|24|23.62|23.78|23.66|23.72|23.81|23.72|23.44|23.78|23.78|23.56|24.03|24.38|24.19|23.72|23.41|22.94|22.41|22.53|22.69|22.53|22.75|22.59|22.75|22.62|22.56|22.47|22.19|21.62|22.47|22.97||23.22|23.38|23.22|23|22.94|22.81|22.88|22.84|22.69|22.44|22.22|22.16|22.03|21.91|21.75|21.72|21.38
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE||10.78|10.62|10.72|10.66|10.59|10.53|10.53|10.56|10.47|10.53|10.44|10.38|10.38|10.38|10.34|10.31|10.25|10.28||10.25|10.16|10.12|10|10|9.97|10.06|10.03|10|9.94|9.97|9.94|9.91|9.84|9.81|10.06|10.06|10.41|10.47|10.41|10.38|10.25|10.03|10.06||10.09|10.03|10.03|10|10.06|10.16|10.16|10.09|9.94|9.88|9.88|10|9.91|9.16|9.78|10.03|10.25|10.34|10.28|10.31|10.28|10.25||10.06|10|9.97|9.97|9.88|9.78|9.78|9.72|9.84|9.91|9.91|10.06|10.19|10.16|10.12|9.97|9.94||10.03|10.25|10.44|10.28|10.41|10.38|10.44|10.44|10.38|10.31|10.31|10.16|10.22|10.22|10.09|10.12|10.12|10.25|10.34|10.38|10.38|10.47|10.53|10.53|10.47|10.5|10.56|10.38||10.34|10.31|10.22|10.22|10.09|10.19|10.12|10.06|10.06|10.09|10.12|10.34|10.34|10.16|10.12|10.19|10.28|10.16|10.03|10.09|10.22|10.25|10.19|10.06|10.41|10.56|10.66|10.66|10.66|10.59|10.53|10.5|10.72|11|11.09|11.16|11.16|11.19|10.97|10.91||10.78|10.88|10.66|10.62|10.62|10.69|10.66|10.75|10.84|10.84|10.88|10.94|10.84|10.75|10.62|10.56|10.56|10.5|10.53|10.5||10.44|10.47|10.47|10.41|10.41|10.47|10.41|10.19|10.03|10|10.09|10.25|10.38|10.25|10.34|10.47|10.59|10.75|10.78|10.72|10.62|10.56|10.5|10.69|10.88|10.81|10.81|10.88|10.91|10.41|10.47|10.53|10.41|10.25|10.25|10.34|10.41|10.31|10.44|10.53|10.56|10.66|10.69|10.59|10.69|10.59|10.56|10.66|10.69|10.81|10.78|10.97|11|10.75|10.66|10.69|10.72||10.59|10.59|10.66|10.72|10.66|10.66|10.69|10.72|10.84|10.81|10.81|10.66|10.56|10.44|10.5|10.62|10.62
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH||8.89|8.94|9.03|8.97|9.06|9.36|9.44|9.53|9.56|9.56|9.61|9.47|9.53|9.47|9.56|9.53|9.56|9.47||9.36|9.31|9.44|9.31|9.08|9.17|9.39|9.53|9.31|9.47|9.61|9.72|9.78|9.44|9.78|9.86|9.72|9.78|9.86|10.06|10.11|10.11|10|10||10.11|10.19|10.14|9.94|9.83|9.86|9.78|9.53|9.22|8.94|8.83|8.81|8.86|9.08|9|9.19|9.39|9.25|9.19|9.31|9.11|9.11||9.22|9.14|9.08|8.81|8.78|8.81|9|9.17|9.14|9.14|9.28|9.42|9.39|9.36|9.33|9.14|8.78||8.67|8.92|9.06|9.36|9.53|9.47|9.58|9.42|9.33|9.31|9.44|9.47|9.47|9.36|9.25|9.25|9.36|9.28|9.28|9.14|9|8.83|9.08|9.14|9.03|9.19|9|8.44||8.58|8.64|8.81|8.75|8.69|8.58|8.81|8.72|8.61|8.25|8.28|8.56|8.67|8.61|8.67|8.64|8.39|8.28|8.11|8.11|8.28|8.25|8.22|8.17|8.36|8.25|8.36|8.58|8.58|8.56|8.39|8.44|8.61|8.47|8.53|8.72|8.81|8.83|8.83|8.75||8.67|8.67|8.69|8.83|8.81|8.78|8.83|9|9.06|9.14|9.33|9.33|9.31|9.47|9.39|9.36|9.28|9.19|9.39|9.42||9.19|9.14|9.17|9.39|9.39|9.47|9.14|9.47|9.36|9.25|9|8.97|8.83|8.72|8.83|9|8.86|8.81|8.69|8.61|8.56|8.61|8.56|8.56|8.58|8.5|8.56|8.69|8.58|8.28|8.39|8.42|8.39|8.5|8.64|8.67|8.61|8.72|8.61|8.53|8.56|8.56|8.5|8.33|8.19|8.11|7.94|7.97|8.22|7.78|7.86|8|8.92|9.14|9.08|9|9.06||9.03|9.22|9.31|9.22|9.14|8.94|8.97|9.17|8.86|9|9.11|9.06|9.33|9.89|10.25|10.31|10.25
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE||15.56|15.47|15.53|15.33|15.28|14.5|13.62|13.91|14.16|14.19|14.31|13.97|13.72|13.84|14.12|14.16|14.09|14.06||14.19|14.66|15.03|15|14.53|14.88|15.22|15.28|15.09|15.41|15.56|15.72|15.88|15.97|15.56|15.56|15.38|15.38|15.66|15.28|15.19|15.47|15.62|15.69||15.91|15.62|15.62|15.47|15.34|15.25|15.12|15.12|14.66|14.34|14.31|14.25|14.25|14.34|14.12|14.06|14.22|14.38|14.47|14.22|14.22|14.19||14.62|14.56|14.5|13.5|12.94|12.84|13.19|13.16|13.12|12.97|13.12|13.06|13.09|13.06|13.19|13.25|13.06||13|13.12|13.12|13.12|13.41|14|14.16|14.44|14.19|14.19|14.38|14.28|14.34|13.97|13.81|13.78|13.69|12.84|13.03|13.09|13.16|13.03|13.12|13.16|13.16|13.16|13.31|13.16||13.03|13.12|13.62|13.5|13.34|13|13.19|13.28|13.34|13.06|13|13.94|13.88|14.12|14.12|14.38|14.12|14|13.84|13.94|13.69|13.78|13.94|14.09|14.28|14.59|14.56|14.53|14.62|14.62|14.5|14.62|14.62|14.5|14.22|14.09|14.22|14.53|14.56|14.5||14.62|14.62|14.53|14.56|14.44|14.28|13.91|14|13.84|13.47|13.31|13.34|13.31|13.19|13.28|13.31|13.28|13.44|13.59|13.78||13.44|12.97|12.91|12.88|13.03|12.97|12.69|12.72|12.88|12.53|12.25|12.25|12.5|12.34|12.34|12.53|12.12|11.44|11.47|11.41|11.44|11.09|10.94|11.09|10.88|10.72|10.72|10.97|10.72|10.62|10.78|10.94|10.97|10.84|10.91|10.81|10.81|10.94|10.53|10.34|10.31|10.41|10.38|10.38|10.44|10.41|10.47|10.56|10.69|10.84|10.81|10.84|10.88|10.88|11.03|10.94|11.31||11.41|11.44|11.41|11.19|11.03|10.91|10.91|10.88|10.91|10.75|10.66|10.69|10.59|10.25|10.16|10.38|10.31
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE||11.72|11.56|11.59|11.34|11.34|11.09|11.06|10.88|10.91|10.69|10.56|10.56|10.62|10.62|10.59|10.56|10.59|10.66||10.66|10.69|10.75|10.62|10.56|10.62|10.75|10.84|10.84|10.81|10.88|10.84|10.81|10.91|10.81|10.84|10.88|10.81|10.62|10.69|10.88|10.94|10.91|11.03||11.03|10.94|10.81|10.81|10.81|10.69|10.75|10.62|10.56|10.62|10.47|10.5|10.31|10.22|10.12|10.19|10.31|10.41|10.41|10.31|10.28|10.19||9.88|9.97|10.03|10.09|10|9.66|9.62|9.72|9.75|9.78|9.66|9.62|9.16|9.06|9.16|9.22|9.12||9|9.28|9.5|9.66|9.66|9.62|9.62|9.75|9.78|9.75|9.72|9.84|9.88|9.84|9.88|9.91|9.91|9.91|9.91|9.84|9.91|9.97|9.97|10|10.09|10.09|10.16|10.22||10.28|10.31|10.38|10.5|10.41|10.28|10.31|10.34|10.22|10.38|10.47|10.53|10.5|10.41|10.5|10.44|10.41|10.25|10.03|10.09|10.34|10.34|10.56|10.91|10.91|10.94|10.94|11.03|11.12|11.12|10.94|11|11.12|11.19|11.12|11.19|11.16|11.16|11.03|10.81||10.72|10.59|10.62|10.59|10.59|10.66|10.59|10.62|10.69|10.88|11.03|11.16|11.25|11.19|10.94|10.97|10.88|10.88|10.97|11||11.12|11.06|10.94|10.91|10.81|10.84|10.91|10.75|10.78|10.72|10.62|10.62|10.62|10.47|10.59|10.66|10.59|10.5|10.41|10.34|10.28|10.34|10.31|10.34|10.53|10.22|10.28|10.31|10.16|10.06|9.97|9.94|9.81|9.78|9.81|9.84|9.66|9.62|9.72|9.81|9.69|9.78|9.72|9.75|9.78|9.62|9.41|9.44|9.53|9.62|9.59|9.56|9.62|9.59|9.59|9.5|9.84||9.97|10.19|10.06|10.09|10.06|10|9.88|9.84|9.91|9.84|9.94|9.94|9.78|9.31|9.22|9.09|8.94
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE||12.42|12.46|12.63|12.63|12.58|12.5|12.38|12.67|12.79|12.83|12.83|12.71|12.63|12.63|12.67|12.71|12.58|12.79||12.83|12.75|12.75|12.88|12.58|12.75|12.92|12.96|12.83|12.96|13.29|13.38|13.42|13.42|13.29|13.25|13.17|13.17|13.17|13.29|13.08|13.08|12.79|12.54||12.25|12.21|12.13|12.13|11.92|12.04|12.17|12.04|11.46|11.46|11.29|11.46|11.46|11.54|11.42|11.42|11.67|11.71|11.71|11.63|11.54|11.67||11.71|11.58|11.88|12|12.08|12.19|12.5|12.58|12.38|12.54|12.83|12.54|12.42|12.17|11.92|11.83|11.83||11.5|11.79|12.21|12.25|12.42|12.58|12.67|12.67|12.63|12.75|12.79|12.67|12.63|12.29|11.92|11.88|11.88|12.04|12.13|11.96|12|12.21|12.33|12.42|12.33|12.25|12.38|12.13||12.13|12.13|12.17|12.04|12.13|12.21|12.29|12.29|12.25|12.29|12.25|12.54|12.83|12.83|13.08|12.96|12.67|12.42|12.38|12.5|12.46|12.63|12.83|13.46|13.71|13.75|13.63|13.58|13.54|13.5|13.25|13.08|13.33|13.42|13.21|13.33|13.38|13.38|13.63|13.5||13.5|13.38|13.33|13.21|13|12.96|12.92|12.79|12.88|13.13|13.38|13.42|13.21|13.13|12.96|12.92|12.88|12.67|12.63|12.38||12.33|12.08|12|12.13|12.42|12.38|12.54|12.54|12.79|12.71|12.67|12.79|12.67|12.54|12.54|13|13.5|13.38|13.33|13.54|13.5|13.54|13.71|13.83|13.88|13.71|13.54|13.83|14.46|14.92|15.17|15.04|14.92|14.96|14.92|15.13|14.92|15.08|14.96|14.88|14.96|14.88|14.79|14.58|14.54|14.38|14.08|14.46|14.33|14.38|14.29|14.25|14.33|14.38|13.58|13.58|13.46||13.21|13.29|13.33|13.25|13.42|13.46|13.33|13.38|13.04|13.08|13.13|13.17|13.25|13.25|13.5|13.71|13.58
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE||13.31|13.31|13.38|13.25|13.12|13.94|14.06|14.31|14.44|14.5|14.12|14.06|14.25|14.19|14.62|14.69|14.62|14.75||14.31|14.38|14.62|14.62|14.69|14.62|14.81|14.84|14.62|14.84|14.91|14.84|14.91|15|14.88|14.97|14.94|15.38|15.47|15.34|15.12|15.06|15.28|15.19||14.88|14.84|14.78|14.84|15.06|15.03|15.06|14.97|14.38|14.41|14.47|14.47|14.41|14.38|14.25|14.41|14.72|14.78|14.91|14.91|14.81|14.84||14.78|14.69|14.72|14.25|14.06|14.09|14|14.09|14.09|14|14.03|14.12|14.22|14.19|14.38|14.44|13.81||13.62|13.88|14.31|14.5|14.56|14.75|15.06|15.06|15.03|14.88|14.94|14.97|15|15.25|15.12|15.06|15.19|15.28|15.41|15.16|15.19|15.03|15.03|14.97|15|14.94|15.09|15.09||15.12|15.31|15.16|15.22|15.06|15.09|15.06|14.84|14.72|14.66|14.66|14.81|14.88|15|15.16|15.09|14.84|14.75|14.59|14.59|14.56|14.66|14.38|14.12|14.12|14.28|14.22|14.44|14.5|14.25|13.97|13.81|13.78|13.97|14.03|14.25|14.41|14.25|14.09|14.03||14.16|14.31|14.28|14.38|14.38|14.41|14.41|14.34|14.06|14.16|14.31|14.47|14.59|14.56|14.44|14.47|14.5|14.47|14.53|14.53||14.22|13.94|13.69|13.81|14.09|14.09|13.84|13.75|13.78|13.78|13.69|13.72|13.94|13.56|13.5|13.69|14.06|14.25|14.19|14.16|14.06|14|13.66|13.59|13.47|13.38|13.44|13.47|13.44|13.25|13.09|13.09|12.94|12.81|12.97|13.06|12.91|12.94|12.97|12.88|13.09|13.28|13.19|13.12|13.06|13|12.91|13.25|13.31|13.5|13.5|13.56|13.56|13.38|13.31|13.47|13.56||13.47|13.5|13.44|13.44|13.41|13.41|13.56|13.53|13.38|13.53|13.5|13.47|13.47|13.47|13.34|13|12.81
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE||13.28|13.28|13.39|13.34|13.34|13.11|13.22|13.39|13.28|13.22|13.17|13.17|13.11|13.17|13.28|13.45|13.45|13.34||13.45|13.39|13.56|13.5|13.56|13.62|13.79|13.79|13.9|13.79|13.79|14.01|14.13|14.18|14.07|14.07|14.07|13.9|13.9|13.9|13.67|13.56|13.62|13.62||13.67|13.73|13.73|13.45|13.5|13.56|13.62|13.79|13.73|13.62|13.5|13.56|13.5|13.56|13.45|13.34|13.56|13.62|13.79|13.45|13.34|13.17||13.62|13.9|13.84|13.39|12.88|12.83|12.71|12.71|13.05|13.05|13.34|13.22|13.39|13.22|13.39|13.39|12.94||13|13.34|13.56|13.56|13.62|13.56|13.5|13.73|14.3|14.13|14.07|14.07|14.13|14.41|14.35|14.35|14.18|14.24|14.24|13.9|14.01|14.01|14.3|14.63|14.41|14.35|14.69|14.63||14.8|14.86|14.92|15.14|15.26|15.6|15.71|15.54|15.54|15.76|15.82|15.99|16.33|16.33|16.27|16.1|16.05|15.99|15.71|15.6|15.48|15.99|16.05|16.5|16.39|16.39|16.44|16.5|16.61|16.67|16.44|16.5|16.27|15.99|15.65|15.54|15.71|15.71|15.82|15.6||15.43|15.26|15.31|15.2|14.97|14.86|14.75|14.75|14.75|14.63|14.92|15.2|15.37|15.37|15.14|15.2|15.37|15.2|15.31|15.6||15.37|15.26|15.09|15.6|15.26|15.14|14.92|14.75|14.69|14.69|14.35|14.35|14.35|14.47|14.52|14.41|14.35|14.47|14.47|14.13|14.41|14.47|14.41|14.52|14.47|14.35|14.47|14.13|14.01|13.96|13.84|13.9|13.67|13.56|13.45|13.56|13.67|13.73|13.84|13.79|13.79|13.56|14.01|14.24|14.18|14.01|13.84|13.79|14.13|14.18|14.24|14.18|14.13|14.35|14.3|14.13|14.47||14.75|14.63|14.3|14.3|14.35|14.69|14.3|14.35|14.52|14.41|14.58|14.8|14.3|13.39|12.94|12.94|13.05
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH||1.93|1.92|1.91|1.9|1.91|1.95|1.97|1.95|1.91|1.91|1.95|1.94|1.92|1.94|1.92|1.82|1.85|1.89||1.87|1.84|1.77|1.78|1.76|1.8|1.82|1.83|1.82|1.82|1.84|1.84|1.84|1.84|1.83|1.85|1.84|1.78|1.76|1.77|1.79|1.8|1.82|1.84||1.86|1.86|1.86|1.88|1.84|1.81|1.8|1.77|1.76|1.78|1.75|1.72|1.71|1.71|1.68|1.66|1.66|1.67|1.68|1.67|1.67|1.67||1.68|1.69|1.69|1.68|1.66|1.67|1.69|1.74|1.73|1.77|1.8|1.8|1.77|1.71|1.64|1.65|1.63||1.63|1.66|1.71|1.73|1.73|1.74|1.77|1.79|1.78|1.77|1.77|1.77|1.64|1.64|1.64|1.63|1.66|1.69|1.61|1.58|1.58|1.59|1.59|1.58|1.57|1.57|1.59|1.59||1.6|1.59|1.58|1.56|1.55|1.55|1.57|1.57|1.55|1.53|1.57|1.55|1.55|1.55|1.55|1.55|1.55|1.59|1.59|1.6|1.62|1.6|1.58|1.61|1.62|1.61|1.59|1.54|1.54|1.54|1.52|1.51|1.5|1.46|1.45|1.43|1.42|1.41|1.41|1.42||1.4|1.35|1.35|1.39|1.4|1.42|1.4|1.39|1.41|1.42|1.45|1.45|1.42|1.47|1.5|1.5|1.5|1.49|1.5|1.52||1.54|1.54|1.57|1.55|1.55|1.56|1.53|1.55|1.57|1.59|1.61|1.66|1.62|1.58|1.58|1.62|1.61|1.51|1.48|1.48|1.46|1.46|1.43|1.46|1.48|1.47|1.45|1.5|1.46|1.41|1.41|1.41|1.41|1.4|1.41|1.4|1.43|1.43|1.41|1.4|1.39|1.44|1.46|1.44|1.41|1.38|1.38|1.35|1.48|1.46|1.52|1.55|1.61|1.6|1.59|1.57|1.6||1.62|1.68|1.66|1.66|1.62|1.65|1.7|1.72|1.71|1.69|1.69|1.62|1.64|1.66|1.63|1.61|1.56
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE||13.37|13.33|13.3|13.27|13.27|13.18|13.21|13.18|13.4|13.55|13.43|13.4|13.43|13.46|13.43|13.4|13.4|13.37||13.27|13.24|13.55|13.46|13.52|13.52|13.64|13.74|13.68|13.64|13.74|13.68|13.61|13.8|13.8|13.99|14.11|14.14|14.2|14.14|13.74|13.74|13.71|13.86||13.71|13.68|13.58|13.64|13.49|13.8|13.8|13.99|13.71|13.49|13.47|13.33|13.15|13.27|13.24|13.4|13.49|13.68|13.83|14.02|13.99|13.92||13.92|13.89|13.8|13.83|13.46|13.18|13.02|13.3|13.21|13.09|13.37|13.33|13.3|13.18|13.3|13.37|12.84||12.71|13.18|13.24|13.33|13.3|13.06|13.64|13.71|13.8|13.77|13.68|13.74|13.8|14.02|13.95|13.92|13.95|14.08|14.11|14.11|14.02|13.92|14.08|14.17|13.95|14.14|14.3|14.3||14.17|14.36|14.61|14.51|14.36|14.27|14.23|14.17|14.14|14.2|14.23|14.48|14.45|14.42|14.67|14.64|14.54|14.27|14.17|14.39|14.64|14.39|14.33|14.3|14.17|14.08|14.11|14.36|14.42|14.02|13.95|13.77|13.86|14.02|14.08|14.14|14.23|14.48|14.33|14.17||13.99|13.89|13.71|13.68|13.52|13.64|13.8|14.02|13.83|13.95|14.17|14.23|14.11|14.08|14.08|13.99|14.02|14.08|14.11|13.71||13.58|13.68|13.74|13.64|13.68|13.64|13.95|13.83|13.68|13.68|13.46|13.49|13.3|12.84|12.78|12.9|13.18|13.24|13.46|13.09|12.87|12.71|12.65|12.68|12.96|12.84|12.84|12.96|12.93|12.56|12.4|12.34|12.25|12.22|12.22|12.25|12|11.63|11.66|11.69|11.69|11.69|11.78|11.63|11.41|11.38|11.51|11.72|11.78|11.82|11.63|11.72|11.85|11.88|11.94|12.09|12.06||12.03|12.06|11.91|11.82|11.82|11.75|11.85|12|11.75|11.85|12.09|12.06|11.75|11.44|11.35|11.23|11.29
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE||5.34|5.48|5.38|5.45|5.5|5.22|5.38|5.62|5.72|5.75|5.59|5.39|5.36|5.47|5.56|5.52|5.47|5.69||5.62|5.5|5.97|5.88|5.84|5.78|5.56|5.64|5.73|5.95|6.09|6.08|6.03|6.06|6.05|5.88|5.81|5.97|6.14|6.22|6.14|6.02|5.95|5.94||5.95|5.97|6.09|6|6|5.98|6.06|5.84|5.62|5.78|5.84|5.7|5.56|5.77|5.69|5.94|6|5.81|5.77|5.25|4.94|4.89||4.86|4.94|4.95|4.8|4.66|4.83|5.36|5.44|5.45|5.5|5.67|5.78|5.7|5.64|5.56|5.48|5.2||5.14|5.28|5.44|5.66|5.77|5.75|5.8|5.72|5.72|5.69|5.7|5.59|5.42|5.31|5.33|5.38|5.39|5.3|5.2|5.06|5.05|5.05|5.1|5.09|5.07|5.04|5.05|5.12||5.2|5.25|5.27|5.3|5.3|5.29|5.24|5.05|5.11|5.16|5.23|5.31|5.36|5.33|5.3|5.29|5.18|5.06|5.02|5.12|5.15|5.16|5.16|5.1|5|4.92|4.85|4.84|4.79|4.81|4.79|4.73|4.69|4.7|4.68|4.72|4.65|4.62|4.7|4.69||4.77|4.59|4.76|4.84|4.82|4.76|4.67|4.68|4.65|4.59|4.64|4.75|4.75|4.72|4.63|4.61|4.53|4.47|4.48|4.55||4.51|4.43|4.41|4.59|4.59|4.58|4.55|4.58|4.6|4.65|4.62|4.58|4.55|4.55|4.64|4.57|4.45|4.3|4.3|4.26|4.26|4.2|4.23|4.16|4.16|4.18|4.2|4.25|4.24|4.25|4.16|4.25|4.16|4.21|4.2|4.21|4.13|4.11|4.03|4.2|4.23|4.2|4.23|4|3.81|3.66|3.56|3.56|3.57|3.52|3.47|3.4|3.44|3.55|3.52|3.51|3.77||3.83|3.88|3.67|3.63|3.62|3.6|3.54|3.55|3.5|3.59|3.74|3.76|3.78|3.59|3.48|3.46|3.39
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE||24.63|24.49|24.6|24.54|24.65|24.77|24.71|24.77|24.82|24.82|24.77|24.71|24.65|24.54|24.49|24.54|24.49|24.49||24.82|24.54|24.49|24.15|24.09|24.43|24.65|24.71|24.93|24.54|24.77|24.71|24.77|24.99|24.99|24.77|24.54|24.6|24.54|24.43|24.09|23.98|23.7|23.76||23.42|23.42|23.2|23.37|23.37|23.98|23.98|23.65|23.08|22.69|22.64|22.47|22.47|22.64|22.47|22.64|23.14|23.14|23.14|22.97|23.2|23.31||23.59|23.93|24.04|24.09|23.2|22.64|22.64|22.92|22.92|22.69|22.52|22.19|22.08|22.08|21.96|22.3|22.64||22.86|23.03|23.7|24.04|24.04|23.48|23.42|23.25|23.31|23.37|23.42|23.31|23.48|23.53|23.48|23.7|23.87|23.93|23.87|23.76|23.42|23.48|23.87|24.37|24.21|24.32|23.53|23.42||23.42|23.7|24.32|24.54|24.21|24.26|24.15|24.09|24.09|23.98|24.04|24.6|24.71|24.65|25.33|25.49|25.38|25.05|24.82|24.82|23.93|25.16|24.49|23.87|23.98|24.88|25.16|25.05|24.93|24.99|24.77|24.99|24.93|25.27|26.11|26.45|26.95|26.84|27.06|27.12||27.12|27.06|27.18|27.12|26.84|26.84|26.78|27.06|26.73|26.5|26.67|27.01|27.23|27.29|27.23|27.06|26.84|26.67|26.67|26.39||26.05|25.55|25.77|26.39|26.45|27.06|27.34|27.01|27.4|27.74|27.74|28.18|28.46|28.46|28.52|28.46|28.3|28.35|28.35|28.18|27.57|27.57|27.57|28.13|28.35|28.97|28.58|29.14|29.86|30.2|26.56|26.39|26.61|26.67|27.01|27.29|27.51|27.68|28.35|28.3|28.3|28.02|27.51|27.29|28.07|28.13|28.13|28.52|28.52|28.69|28.46|28.63|28.86|28.35|28.3|28.07|28.41||28.46|28.52|28.46|28.35|27.4|27.34|27.18|26.45|25.16|25.33|24.93|24.93|25.21|25.44|25.77|25.83|25.94
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE||12.38|12.44|12.38|12.5|12.69|12.62|12.75|12.75|12.62|12.5|12.44|12.31|12|11.94|12.12|12.06|11.94|12||12.19|12.06|12.19|12.06|11.62|11.75|12|12|11.94|12.06|12.06|12.25|12.19|12.31|12.12|12.19|12.31|12.19|11.88|11.81|11.44|11.19|11.44|11.69||11.75|11.69|11.5|11.5|11.5|11.62|11.81|11.75|11.19|11.25|11.81|11.94|11.81|12.12|12.19|12.31|12.56|12.38|12.38|12.5|12.56|12.62||12.56|12.5|12.5|12.06|11.75|12|12.06|12.25|12.38|12.5|12.75|12.75|12.81|13.12|12.88|12.69|12.38||12.19|13|13.31|13.38|13.56|13.5|13.62|13.44|13.31|13.31|13.5|13.5|13.81|14|14.06|14.19|14.31|14.12|14.06|13.81|13.88|13.69|13.88|14.19|14.06|14.06|14.06|13.81||13.75|13.56|13.56|13.5|13.44|13.38|13.38|13.38|13.31|13.38|13.56|13.62|13.5|13.38|13.19|12.75|12.56|12.44|12.38|12.31|12.5|12.56|12.44|12.5|12.56|12.56|12.5|12.62|12.38|12.19|12.06|12.12|12.5|12.69|12.69|12.5|12.62|12.88|12.75|12.75||13|13.06|13.25|13.31|13.56|13.56|13.19|13.31|13.44|13.56|13.69|13.62|13.69|13.94|13.75|13.81|14|14.25|14.75|14.75||14.56|14.5|14.5|14.69|14.75|14.69|14.62|14.62|14.38|14.5|14.38|14.19|13.62|13.62|13.69|13.5|13.06|13|12.94|12.94|12.88|13|13.19|13.12|13.38|13.5|13.31|13.31|13.19|12.75|12.69|12.75|13.19|13.19|13.12|13.06|12.38|12.19|12.06|12|12.06|12.25|12.44|12.31|12.12|11.81|11.5|11.75|11.81|11.88|11.88|11.94|12.19|12.06|11.88|11.81|12.06||12.19|12.25|12.75|12.75|12.94|12.88|12.88|12.88|12.88|12.94|12.88|12.75|12.56|12.56|12.56|12.69|12.62
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE||13.76|13.64|13.43|13.43|13.68|13.35|13.43|13.64|13.64|13.64|13.52|13.72|13.68|13.72|13.8|13.68|13.84|13.89||13.76|13.68|13.97|14.01|13.68|13.64|13.89|13.84|14.09|14.42|14.63|14.67|14.58|14.54|14.34|14.38|14.26|14.26|14.42|14.42|14.42|14.38|13.97|14.13||14.26|14.3|13.93|14.01|13.93|13.93|14.13|13.97|13.64|13.6|13.68|13.56|13.64|13.48|13.39|13.6|13.84|13.72|13.76|13.84|13.84|13.72||14.21|13.72|13.97|13.31|13.31|13.02|13.11|13.35|13.56|13.6|13.84|13.6|13.72|13.72|13.89|13.84|13.48||13.43|13.84|14.13|14.38|14.79|14.83|15.2|15.16|15.04|14.95|14.91|14.95|15|14.95|15.24|15.28|15.16|15.12|15.12|14.91|14.71|15.28|15.36|15.53|15.36|15.24|15.2|15||14.87|15.08|15.32|15.24|15.08|14.91|14.83|14.71|14.87|14.75|14.79|15.32|15.28|15.36|15.32|15.2|15.32|15.32|15.45|15.41|15.49|15.45|15.24|15.2|15.32|15.16|15.12|15.2|15.41|15.2|14.91|14.79|14.67|14.26|13.72|14.01|14.3|14.26|14.38|14.5||14.67|14.26|14.05|14.05|13.93|13.8|13.76|13.76|13.76|13.76|13.72|13.64|13.43|13.39|13.43|13.48|13.35|13.02|12.82|12.69||12.69|12.49|12.45|12.65|12.86|12.86|13.06|13.06|13.06|13.23|13.19|13.52|13.56|13.56|13.8|13.89|14.01|14.09|13.89|13.84|13.72|13.72|13.68|13.56|13.68|13.72|13.84|14.26|14.26|14.21|13.31|13.02|12.9|12.74|12.61|12.37|12.37|12.37|12.2|12.41|12.32|12.49|12.65|12.53|12.41|12.32|12.53|12.65|12.65|12.78|12.41|13.35|13.35|12.53|12.53|12.65|12.74||12.61|12.61|12.78|12.82|12.94|12.9|12.69|12.78|12.74|12.69|12.57|12.61|12.78|12.65|12.45|12.16|12
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE||6.18|6.13|6.18|6.24|6.21|6.24|6.15|6.1|6.15|6.15|6.18|6.1|5.96|6.43|6.63|6.63|6.63|6.52||6.43|6.49|6.6|6.52|6.38|6.43|6.55|6.63|6.6|6.52|6.63|6.77|6.77|6.8|6.74|6.74|6.85|6.8|6.71|6.77|6.85|6.82|6.57|6.69||6.77|6.63|6.52|6.41|6.43|6.57|6.55|6.6|6.57|6.41|6.41|6.38|6.24|6.27|6.13|6.18|6.35|6.41|6.38|6.24|6.32|6.27||6.21|6.18|6.27|6.18|6.21|6.15|6.04|6.04|6.01|5.96|5.87|5.85|5.82|5.82|5.96|5.96|5.68||5.73|6.1|6.1|6.04|6.04|6.07|6.29|6.29|6.27|6.15|6.27|6.27|6.29|6.29|6.21|6.21|6.1|6.07|6.01|5.93|5.85|6.01|6.13|6.15|6.07|6.01|6.27|6.32||6.32|6.29|6.43|6.49|6.52|6.32|6.38|6.52|6.49|6.38|6.43|6.63|6.66|6.55|6.52|6.49|6.29|6.29|6.29|6.29|6.43|6.32|6.46|6.6|6.63|6.57|6.52|6.57|6.66|6.63|6.63|6.6|6.63|6.41|6.41|6.6|6.52|6.66|6.66|6.63||6.55|6.41|6.38|6.32|6.27|6.21|6.29|6.38|6.27|6.35|6.52|6.6|6.63|6.63|6.57|6.49|6.49|6.46|6.49|6.49||6.43|6.35|6.35|6.38|6.38|6.43|6.46|6.43|6.43|6.29|6.21|6.24|6.24|6.18|6.27|6.38|6.32|6.32|6.21|6.18|6.13|6.18|6.18|6.21|6.27|6.13|6.15|6.13|6.07|5.9|5.85|5.96|5.93|5.73|5.93|5.99|5.96|6.01|6.01|6.07|6.01|6.01|6.01|5.99|5.82|5.79|5.79|5.73|5.73|5.93|5.87|5.71|5.73|5.79|5.68|5.62|5.82||5.96|5.96|5.73|5.73|5.79|5.79|5.73|5.76|5.76|5.73|5.76|5.79|5.65|5.54|5.34|5.26|5.09
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE||2.84|2.81|2.82|2.83|2.82|2.81|2.81|2.84|2.84|2.86|2.86|2.84|2.85|2.83|2.81|2.8|2.8|2.74||2.71|2.7|2.7|2.72|2.72|2.76|2.77|2.73|2.7|2.75|2.82|2.77|2.74|2.74|2.82|2.79|2.75|2.8|2.79|2.79|2.8|2.83|2.78|2.77||2.76|2.7|2.68|2.7|2.71|2.66|2.68|2.67|2.67|2.61|2.6|2.59|2.57|2.54|2.53|2.59|2.64|2.61|2.58|2.52|2.51|2.46||2.44|2.45|2.45|2.42|2.42|2.42|2.44|2.46|2.44|2.47|2.5|2.49|2.48|2.49|2.47|2.48|2.49||2.52|2.52|2.54|2.54|2.56|2.56|2.56|2.55|2.54|2.54|2.51|2.48|2.48|2.48|2.48|2.48|2.47|2.47|2.47|2.44|2.45|2.42|2.43|2.47|2.47|2.43|2.48|2.49||2.51|2.47|2.46|2.47|2.47|2.41|2.45|2.42|2.3|2.27|2.33|2.37|2.39|2.34|2.29|2.25|2.18|2.14|2.14|2.1|2.15|2.15|2.17|2.21|2.18|2.19|2.21|2.19|2.19|2.21|2.24|2.28|2.24|2.19|2.25|2.36|2.36|2.33|2.3|2.29||2.26|2.25|2.25|2.21|2.26|2.23|2.24|2.25|2.21|2.29|2.33|2.39|2.46|2.45|2.39|2.36|2.25|2.25|2.21|2.24||2.18|2.17|2.06|2.15|2.23|2.23|2.23|2.32|2.34|2.32|2.37|2.41|2.33|2.37|2.39|2.43|2.5|2.54|2.6|2.56|2.52|2.53|2.6|2.66|2.65|2.61|2.52|2.52|2.53|2.54|2.53|2.58|2.6|2.6|2.57|2.58|2.62|2.59|2.62|2.68|2.68|2.59|2.62|2.62|2.64|2.65|2.58|2.62|2.58|2.55|2.51|2.64|2.69|2.67|2.65|2.67|2.71||2.74|2.72|2.73|2.72|2.71|2.71|2.71|2.76|2.78|2.76|2.71|2.71|2.75|2.65|2.59|2.58|2.59
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE||243.93|240.95|239.96|239.96|239.3|238.63|239.96|242.28|236.32|235.66|235.99|233.67|234.33|235.66|235.66|234|234|234||230.36|228.71|235.66|233.01|234.33|236.32|243.93|245.25|243.93|246.58|251.54|251.87|251.87|249.56|248.9|251.54|248.56|249.56|245.92|245.92|247.57|247.57|244.92|243.6||244.26|247.9|246.25|243.93|242.94|243.6|243.93|241.28|234.99|231.02|228.04|229.37|230.03|228.71|228.04|229.37|228.71|221.09|222.75|224.73|222.09|224.73||232.35|229.37|229.37|228.04|229.37|227.71|229.04|227.71|226.39|228.37|228.04|221.75|220.76|221.09|220.43|221.09|218.78||218.11|218.45|222.75|219.77|220.1|220.1|220.43|220.76|221.09|222.09|222.75|221.42|221.09|219.44|219.77|219.11|217.78|216.46|224.07|225.4|225.06|224.4|229.37|232.35|229.7|231.02|233.67|234.33||234.33|233.34|236.98|235.99|232.68|234.66|235.66|234|233.67|231.68|233.01|235.99|240.62|244.59|240.95|241.61|242.94|240.62|237.31|235.99|232.68|228.04|225.4|224.73|223.74|224.07|223.41|225.73|226.06|224.73|224.73|224.4|222.42|227.38|230.69|232.02|232.68|232.02|232.02|231.02||231.68|233.67|233.01|233.67|231.02|230.03|231.35|232.02|233.34|233.34|234.66|234.33|236.98|234.33|231.02|228.04|227.38|227.71|227.71|228.37||226.72|228.37|225.4|233.01|231.02|230.69|233.67|232.35|229.04|229.04|231.35|231.02|228.04|222.75|221.42|219.11|225.4|234|236.32|235.32|228.37|232.68|234.99|236.98|236.32|236.98|241.28|241.28|244.92|242.28|243.93|244.59|248.9|248.56|250.88|250.88|248.9|258.16|256.18|257.5|259.82|262.47|258.16|256.51|255.51|255.18|251.54|258.82|259.49|261.14|260.48|261.14|261.47|260.48|256.51|256.84|252.87||251.87|255.18|255.18|254.19|251.87|251.54|250.88|251.54|248.56|249.56|251.54|248.9|251.21|255.51|255.18|252.54|251.21
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE||21.09|21.09|21.03|20.8|20.4|20.05|20.05|19.7|19.65|19.65|19.99|19.99|19.88|19.65|19.41|19.3|19.18|19.36||19.41|19.36|19.47|19.47|19.3|19.36|19.59|19.47|19.41|19.3|19.76|19.65|19.76|19.47|19.18|19.3|19.3|19.41|19.59|19.65|19.59|19.65|19.28|19.47||19.3|19.18|19.18|19.18|19.07|19.41|19.59|19.3|18.95|18.32|18.14|17.91|18.2|18.66|18.95|18.84|19.24|19.07|19.47|19.76|19.99|19.99||19.99|19.76|19.76|19.93|19.59|19.59|20.05|20.28|20.45|20.8|20.97|20.86|20.86|20.8|20.69|20.28|20.05||20.4|20.51|20.97|21.15|22.19|22.13|22.25|22.13|22.07|22.25|21.9|21.61|21.55|21.26|21.21|21.26|21.44|21.32|21.44|21.32|21.15|21.21|21.61|21.84|21.61|21.49|22.48|22.42||22.36|22.48|22.36|22.19|21.84|22.19|22.88|22.42|22.19|21.84|22.19|22.59|22.36|22.42|22.42|22.42|22.13|22.36|22.19|22.13|22.13|22.25|21.96|21.55|21.73|21.49|21.21|21.55|21.09|21.15|21.09|21.15|20.57|20.69|20.45|20.45|20.4|20.69|21.09|20.97||20.63|20.8|20.8|20.69|20.8|20.57|20.97|20.97|20.63|20.57|20.57|20.57|20.57|20.63|20.63|20.57|20.45|20.28|19.99|19.88||19.76|19.76|19.93|19.88|19.82|19.93|20.22|20.17|19.88|19.88|19.24|19.3|19.36|19.3|19.18|19.7|20.05|19.41|19.3|18.95|18.72|18.26|17.97|18.2|18.43|18.43|18.49|18.43|18.26|18.26|18.37|18.43|18.32|17.8|17.74|17.62|17.68|17.74|17.85|17.33|17.57|17.74|17.51|17.45|17.57|17.8|17.97|18.2|18.49|18.78|18.49|18.43|18.49|18.89|18.66|19.18|19.24||19.53|19.59|19.59|19.93|20.05|20.11|20.17|19.99|19.88|19.82|19.93|20.05|19.76|19.36|19.18|18.95|18.84
00133|39218|/equities/alaska-air|SnP500/R1000VALUE||4.03|3.97|3.91|3.88|3.88|3.84|3.88|3.75|3.75|3.69|3.66|3.62|3.59|3.72|3.78|3.81|3.72|3.7||3.69|3.69|3.75|3.75|3.72|3.75|3.81|3.84|3.81|3.81|3.88|3.78|3.78|3.78|3.78|3.69|3.69|3.62|3.62|3.78|3.81|3.84|3.88|3.91||3.91|3.91|3.91|3.94|3.94|3.94|3.94|3.91|3.81|3.75|3.78|3.81|3.81|3.81|3.78|3.81|3.91|3.88|3.88|3.84|3.84|3.69||3.62|3.66|3.72|3.53|3.44|3.53|3.72|3.75|3.81|3.91|3.88|3.88|3.88|3.72|3.84|3.75|3.5||3.41|3.69|3.72|3.88|3.91|4.06|4.12|4.06|4.09|4.12|4.16|4.09|4.09|4.12|4.12|4.12|4.09|4.06|4.06|4.06|4.12|3.97|4.16|4.25|4.25|4.25|4.34|4.34||4.38|4.25|4.09|4.22|4.41|4.38|4.47|4.47|4.5|4.34|4.41|4.53|4.41|4.38|4.38|4.34|4.03|4.12|4.09|4|4|3.97|3.94|3.97|3.97|3.84|3.72|3.72|3.66|3.62|3.56|3.62|3.5|3.47|3.53|3.5|3.5|3.5|3.47|3.44||3.5|3.56|3.56|3.56|3.59|3.5|3.53|3.59|3.62|3.97|4|4.06|4.06|4.03|4.09|4.06|4.03|4.03|4.03|4||3.94|3.88|4|4.03|4.03|4.12|4.16|4.16|4.16|4.22|3.94|3.91|3.84|3.81|3.91|3.97|3.94|3.94|3.97|3.81|3.66|3.59|3.56|3.56|3.53|3.5|3.5|3.47|3.44|3.38|3.28|3.25|3.22|3.22|3.22|3.19|3.16|3.12|3.16|3.19|3.19|3.19|3.09|3.12|3.16|3.16|3.12|3.19|3.25|3.25|3.22|3.31|3.31|3.34|3.22|3.22|3.28||3.25|3.25|3.25|3.22|3.22|3.19|3.22|3.22|3.22|3.22|3.22|3.22|3.19|3.09|3.09|3.09|3.06
00134|32524|/equities/albemarle|SnP500/R1000VALUE||8.56|8.62|8.62|8.5|8.5|8.44|8.31|8.31|8|7.94|7.94|8|8.06|8.19|8.12|8.12|8.12|8.06||8.06|8|8|8.12|8.12|8.38|8.44|8.38|8.12|8.06|8.25|8.06|8|7.81|7.56|7.69|7.81|7.88|7.75|7.81|7.62|7.81|7.88|7.88||7.62|7.56|7.5|7.38|7.25|7.38|7.38|7.44|7.44|7.38|7.38|7.5|7.5|7.25|7.25|7.25|7.19|7.12|7.12|7.06|7.19|7.12||7.25|7.19|7|6.88|7.12|7.19|7|6.88|6.94|7|7.12|7.25|7.31|7.38|7.38|7.31|7.12||7.25|7.31|7.5|7.62|7.62|7.75|7.75|7.69|7.62|7.62|7.44|7.31|7.44|7.19|6.94|6.81|6.81|6.75|6.44|6.44|6.5|6.44|6.5|6.44|6.25|6.81|6.75|7.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE||27.12|27|27.25|27.38|27.88|27.62|27.5|27.38|27.5|27.5|27.25|27|27|27.12|27|27.12|27|27||27.12|26.88|26.62|26.5|26.38|26.5|27.12|27.5|27.25|27.5|28.12|28.25|28.62|28.62|28.38|28.5|28.75|28.88|28.88|28.62|28|27.88|27.38|27.62||27.5|27.5|28|28.25|28.12|28|28.12|27.5|27.38|27.5|27.5|27.38|27.5|28|28.75|29.75|30|30.38|30.38|30.38|30.25|30.38||30.25|30.25|30.12|30|29.88|29.75|29.38|29.5|28.62|28.88|28.75|28.75|28.75|29|28.88|28.75|28.5||29.12|29.62|30|29.88|29.88|29.38|29.62|29.62|29.75|30.5|29.88|30|29.88|29.75|29.88|29.75|29.75|29.25|29.25|29.25|29.25|28.75|29.12|28.38|27.75|28|28.5|28.38||28.5|29|29|29.12|29.12|28.75|29.12|29.5|29.5|28.75|29.38|29.75|29.62|30.5|30.75|30.5|29.62|28.88|28|29.75|29.75|30.25|30.5|30.62|30.62|30.62|30.5|30.25|30.62|31.25|31.25|31.25|31.88|32|31.75|32.62|32.62|33|32.5|32.5||32|32.75|32.38|32.12|31.75|31.75|32|31.75|31.62|31.62|32|32.25|32|31.88|31.75|31.75|31.5|31.5|32.25|32.12||31.75|32|31.88|32.5|32.62|32.62|32|32.25|32.12|32.62|32.38|32.5|31.75|31.25|31.88|32.88|34.25|34.75|34.75|34.62|34.5|33.75|33.5|34.5|35.12|35|35.12|35.5|35.75|35.12|35|34.88|35|35.12|35.25|35.12|35.38|35.25|35.62|35.5|35.62|35.62|35.62|35.75|35.62|35.5|35.5|35.62|35.5|35.5|35.38|35.5|35.5|35.5|35.5|35.38|36||36|36|35.88|35.75|35.75|35.75|35.75|35.62|35.5|35.25|35.5|35.5|35.38|35.12|35.25|35.5|35.12
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE||12.44|12.75|12.88|12.81|12.62|12.94|12.25|11.88|12.12|12.19|12.19|12|12|11.88|12|12.12|12.19|11.88||11.81|11.75|11.75|11.69|11.81|12|12.12|12|12|12.38|12.38|12.5|12.5|12.75|13|13.12|13|13.06|13|12.69|12.69|12.81|12.75|12.31||12.19|12.12|12.06|12.25|12.19|12.31|12.19|12.31|12.19|12.12|12|12.06|12.12|12.12|12.5|12.19|12.06|11.69|11.69|11.62|11.94|11.81||11.94|11.81|11.5|11.31|11.44|11.94|12|12|11.88|11.88|11.81|11.44|11.62|11.62|11.56|11.69|11.69||11.94|11.81|11.75|11.62|11.5|11.69|11.69|11.81|11.75|12.19|12.19|12.38|12.31|12.31|12.06|11.94|11.69|12.19|12.44|12.38|12.25|12.25|12.56|12.88|13.12|13.06|13.12|12.94||12.81|12.5|13.12|13.12|13.25|13.25|13.25|13.69|13.5|13.44|13.56|13.81|13.25|14.12|14.19|14.19|14.25|14.38|14.31|14.25|14.19|14.25|14.12|14.38|14.19|14.38|14.31|14.12|14.06|14.19|14.12|14.25|14.38|14.44|14.56|14.75|14.81|14.69|14.44|14.69||14.75|14.75|14.81|14.62|14.5|14.19|14.19|14.31|14.25|14.19|14.38|14.12|14.06|14.25|14.25|14.56|14.69|14.5|14.88|14.81||14.44|14.19|14.06|13.81|14.5|14.56|14.44|14.56|14.62|14.81|14.94|15.19|14.88|15|15.06|14.81|15.5|15.62|15.56|15.19|15.75|16|16|16.38|16.19|15.88|16.5|16.75|16.69|16.75|16.56|16.62|16.5|16.38|16.44|16.31|16.19|16.12|15.88|15.88|16.19|16.38|16.19|16.06|15.88|15.88|15.69|15.88|15.88|15.88|15.94|16|15.94|16|15.75|15.81|16||15.81|15.75|15.69|15.44|15.56|15.94|15.75|15.88|15.88|15.88|15.56|15.19|15.06|14.88|14.81|15|15
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE||4.22|4.19|4.2|4.17|4.15|4.16|4.16|4.2|4.17|4.14|4.08|4.07|3.99|4.1|4.07|4.05|4.01|4||3.99|3.97|3.98|3.98|3.93|3.92|3.94|3.99|3.91|3.83|3.89|3.9|3.89|3.87|3.86|3.86|3.83|3.82|3.88|3.88|3.76|3.72|3.74|3.79||3.8|3.85||4.13|4.14|3.96|3.95|3.95|3.92|3.9|3.93|3.71|3.66|3.79|3.84|3.93|3.99|4.03|4.07|4.12|4.09|4.11||4.07|4.03|4.02|4.03|4.01|3.89|3.82|3.85|3.74|3.65|3.68|3.71|3.79|3.76|3.67|3.76|3.72||3.82|3.84|3.85|3.86|3.97|4.01|4.08|3.97|4.17|4.22|4.22|4.28|4.3|4.24|4.22|4.2|4.23|4.31|4.31|4.2|4.23|4.22|4.23|4.3|4.46|4.48|4.47|4.45||4.45|4.47|4.56|4.52|4.47|4.4|4.46|4.52|4.46|4.56|4.6|4.57|4.58|4.6|4.64|4.53|4.58|4.44|4.44|4.44|4.42|4.42|4.42|4.36|4.36|4.43|4.44|4.45|4.47|4.47|4.47|4.46|4.45|4.41|4.29|4.28|4.31|4.28|4.29|4.28||4.28|4.26|4.21|4.2|4.2|4.19|4.2|4.22|4.23|4.23|4.24|4.31|4.27|4.25|4.22|4.23|4.23|4.27|4.28|4.3||4.23|4.22|4.25|4.21|4.21|4.26|4.35|4.46|4.4|4.34|4.25|4.26|4.2|4.03|4.06|4.13|4.14|4.13|4.02|4|3.94|4.04|4.01|4.07|4.05|3.95|3.99|4.08|4.06|3.96|3.81|3.75|3.73|3.66|3.61|3.59|3.54|3.51|3.52|3.5|3.52|3.5|3.5|3.55|3.57|3.56|3.58|3.57|3.65|3.68|3.61|3.63|3.66|3.67|3.66|3.7|3.71||3.72|3.72|3.73|3.72|3.72|3.68|3.67|3.68|3.84|3.83|3.86|3.84|3.77|3.6|3.57|3.55|3.51
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE||33.37|33.37|33.25|33.12|32.62|32.75|32.87|32.87|33|32.87|32.75|32.25|32.25|32|32.25|32.25|32.12|32.12||32.12|31.5|31.37|31.25|31.25|31.25|31.37|31.37|30.87|31.37|31.5|31.87|32.25|32.5|32.37|32.5|32.5|32.5|32.5|32.62|32.5|32.5|33.25|33.5||33.5|33.62|33.25|33.12|33|32.75|32.25|31.62|31.25|31.25|31|30.75|30.75|31.75|32.5|33.37|34.25|34.25|34.75|34.12|34.37|34.37||34.87|34.75|34.87|35.12|34.25|33.87|34|34.37|34|34|34.37|34.5|34.5|34.62|34.62|34.87|34.5||34.75|35|35.37|35.25|35.37|35.5|35.62|35.37|34.75|35.75|36|35.62|36|36.12|36|36.12|36.25|36.62|36.62|36.12|36|36.5|36.62|36.62|36.37|36.12|36.62|36.25||36.25|36.62|36.5|36.62|36.5|36.12|36.37|37|36.87|36.62|37|37.37|37.37|38|37.87|38.12|37.75|37|36.62|36.75|37.25|37.5|37.37|37.5|37.5|37.62|38|38.12|38|37.87|37.87|38.25|38.75|38.87|39|39.12|39.37|39.25|39.12|39||39|39.12|39|39.37|39.25|38.87|38.62|38.62|38.62|38.62|38.87|38.87|39|38.12|38.12|38.12|38.25|38.62|39.25|39.37||38.87|38.37|38.12|38.5|38.62|38.87|38.62|38.75|38.75|38.75|38.87|39|38.37|38.25|39|39|41.25|41.62|41.5|42|41.75|42|42|42.37|42.75|43.37|43.25|43.25|43.25|42.75|42.25|42.87|43.12|43.5|43.87|43.75|43.75|44.12|44|44|44.25|44.37|44.12|43.75|43.87|43.62|43.5|43.62|43|43.12|43.25|43.5|43.75|43.87|44|44|44||43.62|43.62|43.62|44.25|44.37|44.37|44|44.12|43.75|43.25|43.12|43.37|43.62|43.37|43.5|43.5|43.37
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE||7.62|7.62|7.73|7.62|7.58|7.58|7.8|7.73|7.62|7.66|7.73|7.66|7.62|7.47|7.4|7.47|7.4|7.4||7.4|7.51|7.51|7.55|7.55|7.58|7.73|7.8|7.77|8.02|8.13|8.1|8.1|8.21|8.28|8.32|8.28|8.17|8.13|8.13|7.99|7.99|8.02|7.69||8.54|8.65|8.61|8.57|8.57|8.68|8.65|8.65|8.39|8.28|8.39|8.43|8.54|8.46|8.5|8.5|8.61|8.54|8.57|8.72|8.54|8.65||8.72|8.54|8.54|8.65|8.57|8.68|8.68|8.68|8.61|8.65|8.76|8.76|8.72|8.57|8.46|8.17|7.69||7.73|8.21|8.43|8.61|8.68|8.65|8.76|8.72|8.72|8.46|8.76|8.68|8.54|8.46|8.24|8.21|8.24|8.46|8.28|8.35|8.32|8.28|8.24|8.57|8.5|8.61|8.83|8.65||8.65|8.72|8.87|8.94|9.08|8.97|8.9|8.79|8.94|8.83|9.05|9.45|9.49|9.45|9.56|9.45|9.3|9.3|9.41|8.9|8.9|8.76|8.72|8.94|9.19|9.19|8.9|8.9|8.61|8.5|8.39|8.39|8.72|8.68|8.68|9.05|9.12|9.05|9.12|9.16||9.08|9.08|8.94|8.94|8.79|8.79|8.87|9.08|9.05|9.19|9.27|9.27|9.23|9.08|9.23|9.27|9.23|9.16|9.05|9.01||8.9|8.79|8.72|8.79|8.94|9.08|9.3|9.12|9.08|9.05|9.16|9.05|8.94|8.94|8.87|8.94|9.23|9.27|9.38|9.05|9.56|9.49|9.82|9.96|9.96|9.96|9.74|9.63|10.18|10.44|10.48|10.44|10.33|10.22|10.33|10.48|10.4|10.26|10.33|10.33|10.51|10.51|10.48|10.18|10.07|9.89|9.71|9.93|9.82|9.89|9.67|9.74|9.89|9.82|9.67|9.56|9.67||9.78|9.6|9.52|9.52|9.52|9.52|9.67|9.6|9.45|9.56|9.49|9.74|9.63|9.56|9.71|9.67|9.6
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE||0.59|0.58|0.58|0.59|0.59|0.61|0.61|0.61|0.59|0.59|0.58|0.57|0.56|0.55|0.55|0.55|0.53|0.52||0.51|0.5|0.52|0.5|0.48|0.5|0.5|0.5|0.5|0.51|0.53|0.53|0.53|0.54|0.54|0.54|0.54|0.54|0.55|0.54|0.53|0.53|0.53|0.53||0.54|0.53|0.53|0.53|0.52|0.53|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.53|0.54|0.54|0.55|0.54|0.53|0.53||0.54|0.52|0.52|0.5|0.49|0.49|0.52|0.5|0.48|0.48|0.48|0.47|0.48|0.47|0.46|0.46|0.44||0.45|0.45|0.45|0.48|0.48|0.49|0.49|0.49|0.5|0.5|0.52|0.52|0.5|0.51|0.52|0.52|0.52|0.52|0.5|0.49|0.48|0.48|0.48|0.48|0.48|0.48|0.52|0.51||0.5|0.5|0.51|0.5|0.51|0.52|0.53|0.53|0.53|0.53|0.55|0.53|0.53|0.52|0.5|0.49|0.48|0.48|0.48|0.49|0.52|0.53|0.52|0.52|0.52|0.51|0.51|0.51|0.51|0.51|0.49|0.5|0.49|0.48|0.5|0.5|0.51|0.5|0.49|0.48||0.46|0.46|0.47|0.48|0.49|0.47|0.46|0.46|0.46|0.45|0.45|0.45|0.41|0.4|0.4|0.4|0.41|0.41|0.41|0.41||0.4|0.39|0.4|0.42|0.43|0.44|0.44|0.43|0.43|0.43|0.42|0.43|0.42|0.42|0.41|0.4|0.43|0.42|0.42|0.42|0.42|0.41|0.39|0.39|0.41|0.42|0.44|0.44|0.45|0.46|0.44|0.43|0.42|0.42|0.41|0.41|0.43|0.43|0.43|0.42|0.41|0.42|0.42|0.41|0.41|0.39|0.39|0.4|0.4|0.39|0.39|0.38|0.39|0.39|0.38|0.38|0.39||0.39|0.39|0.39|0.38|0.37|0.35|0.34|0.32|0.31|0.34|0.34|0.34|0.34|0.34|0.34|0.33|0.32
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE||3.07|3.07|3.03|3.01|3.13|3.21|3.22|3.18|3.18|3.17|3.08|2.9|2.9|2.92|2.92|2.88|2.89|2.89||2.79|2.78|2.81|2.88|2.83|2.9|2.89|2.92|2.99|3.01|3.17|3.32|3.24|3.11|3.07|3.08|3.1|3.14|3.18|3.17|3.11|3.08|3.03|3.01||3.06|3.04|3.06|3.15|3.26|3.32|3.38|3.32|3.35|3.4|3.33|3.38|3.36|3.36|3.61|3.63|3.61|3.49|3.33|3.32|3.24|3.11||3.1|3.1|3.11|3.06|3.11|3.31|3.26|3.4|3.5|3.53|3.53|3.53|3.56|3.64|3.68|3.65|3.56||3.33|3.47|3.9|3.9|3.94|3.93|3.94|3.9|3.86|3.86|3.93|4|3.92|3.86|3.9|3.94|3.9|3.94|4.03|3.99|4|4|4.06|4.07|4.11|3.99|4.01|3.85||3.94|3.97|3.97|4.01|4.08|4.24|4.28|4.15|4.08|4.04|4.04|4.01|3.89|3.89|3.86|3.83|3.83|3.76|3.6|3.72|3.78|3.79|3.78|3.85|3.9|3.72|3.51|3.69|3.72|3.61|3.68|3.68|3.72|3.74|3.85|3.89|3.81|3.76|3.67|3.67||3.67|3.56|3.54|3.44|3.43|3.39|3.38|3.33|3.31|3.33|3.5|3.53|3.65|3.65|3.6|3.57|3.46|3.44|3.42|3.44||3.42|3.4|3.36|3.36|3.31|3.24|3.24|3.21|3.17|3.18|3.17|3.04|3.03|2.94|2.94|3.07|3.07|3.06|3.07|3.06|3.07|3.06|3.08|3.11|3.11|3.15|3.11|3.11|3.22|3.15|3.06|3.06|3.06|3.14|3.15|3.19|3.22|3.25|3.26|3.24|3.22|3.24|3.24|3.21|3.18|3.17|3.1|3.03|3.04|3.01|2.93|3.11|3.1|3.01|2.97|2.97|2.96||3|2.88|2.92|2.83|2.83|2.81|2.96|2.9|2.9|2.97|2.92|2.94|2.94|3|3.01|2.99|3
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE||14.78|14.72|14.89|14.89|14.83|14.94|14.89|14.72|14.72|14.72|14.61|14.39|14.5|14.67|14.78|14.44|14.44|14.44||14.39|14.33|14.33|14.5|14.5|14.61|14.67|14.67|14.89|15.17|15.28|15.11|14.83|15|14.89|15|15.11|15.11|15.28|15.22|14.78|14.83|14.67|14.61||14.72|14.28|14.56|14.94|14.78|14.83|14.72|14.44|14.22|14.19|14.11|14.04|13.93|13.78|13.74|13.67|13.7|13.63|13.41|13.63|13.44|13.48||13.67|13.78|13.74|13.7|13.67|13.81|13.81|13.93|13.93|14|13.89|13.93|13.96|13.89|13.89|13.89|14.11||14.07|14.11|14.3|14.74|14.74|14.7|14.85|14.89|14.89|15.07|15|14.89|14.78|14.56|14.52|14.7|14.67|14.81|14.81|14.7|14.56|14.63|14.7|14.74|14.74|14.56|14.67|14.63||14.59|14.52|14.3|14.19|14|14.04|14.07|13.93|13.67|13.63|13.93|14.11|14.26|14.48|14.19|13.93|13.48|13.33|13.63|13.93|14.07|13.89|13.89|13.85|14.04|14.11|14.15|14.04|13.93|14.15|14.19|14.11|14.19|14.22|14.22|14.3|14.19|14.15|14.11|13.96||13.7|13.74|13.78|13.89|13.96|13.78|13.93|14.15|14.37|14.44|14.52|14.63|14.67|14.74|14.67|14.67|14.63|14.67|14.81|14.81||14.7|14.59|14.89|15.04|15.04|15.15|15.22|15.22|15.3|15.33|15.33|15.26|14.89|14.81|14.96|15.33|15.33|15.26|15.15|15.07|15|15.56|15.52|15.81|15.85|15.89|15.96|15.96|15.81|15.81|15.85|16.15|16.22|16.19|16.19|16.26|16.22|16.37|16.44|16.52|16.44|16.37|16.26|16.22|16.26|16.22|16.33|16.44|16.59|16.7|16.85|16.85|17.04|16.74|16.7|16.74|16.78||16.78|16.67|16.44|16.41|16.07|16.11|16.07|16.11|16.07|16.15|16.15|16.11|16.11|16.15|16.11|16.11|16.19
00153|8103|/equities/apache-corp|SnP500/R1000VALUE||10.71|10.66|10.66|11.26|11.36|11.26|11.53|11.8|12.07|11.9|12.12|12.12|11.96|11.96|12.07|12.23|12.45|12.18||12.01|11.96|11.85|11.9|12.12|11.96|12.18|12.34|12.18|12.07|12.28|12.01|11.53|11.74|11.8|11.53|11.26|11.04|11.42|11.31|11.31|11.42|11.47|11.47||11.53|11.26|11.31|11.36|11.47|11.47|11.8|11.26|11.36|11.31|11.53|11.58|11.69|11.9|11.85|11.69|11.69|11.2|11.36|11.47|11.63|11.74||11.9|11.58|11.31|11.26|10.98|11.42|11.69|10.88|10.44|10.28|10.28|10.12|10.06|9.96|9.96|9.96|9.63||9.74|9.79|10.12|10.39|10.66|10.93|11.04|11.26|11.2|11.31|10.98|10.5|10.61|10.5|10.17|9.9|10.01|10.34|10.77|10.71|10.77|10.39|10.55|10.82|10.98|11.09|11.2|11.04||11.09|11.15|11.04|10.88|11.15|11.2|10.88|10.77|10.93|10.61|10.5|11.2|10.93|10.71|10.61|10.44|10.28|10.28|10.77|10.82|10.93|10.88|10.66|10.61|10.55|10.39|10.23|10.23|10.5|10.28|10.93|10.98|10.55|10.34|10.12|10.12|10.12|10.17|10.17|9.96||9.42|9.31|9.31|9.58|9.74|9.69|9.47|9.25|9.25|9.2|8.82|9.31|9.85|9.85|9.69|9.52|9.36|9.42|9.42|10.01||10.28|10.44|10.44|10.93|10.82|10.34|10.06|10.55|10.82|10.88|11.09|11.36|11.58|11.2|11.2|11.04|11.2|11.2|11.42|11.42|10.93|10.71|10.98|10.98|10.93|10.82|11.47|11.69|11.96|12.07|12.01|12.34|12.07|12.01|12.45|12.66|13.04|13.04|13.1|12.82|12.39|11.9|11.8|11.9|11.85|11.8|11.96|12.07|11.9|11.96|12.12|11.8|12.12|12.34|12.55|12.34|12.61||13.1|13.37|13.74|13.64|13.58|13.64|13.91|13.69|13.69|13.37|13.37|13.26|13.69|13.31|13.2|13.31|12.72
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE||1.35|1.35|1.35|1.35|1.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE||11|11|11.11|11.06|10.94|10.94|11|11.11|11|10.83|10.72|10.66|10.6|10.6|10.6|10.66|10.77|10.77||10.6|10.49|10.43|10.43|10.49|10.49|10.6|10.72|10.72|10.89|11.06|11|11.06|11.22|11.17|11.17|11.17|11.17|11.06|11.06|10.89|10.83|10.77|10.77||10.66|10.6|10.6|10.55|10.49|10.49|10.55|10.6|10.6|10.49|10.43|10.21|10.21|10.27|10.21|10.27|10.38|10.15|10.15|10.32|10.38|10.32||10.32|10.32|10.27|10.32|10.27|10.21|10.1|10.77|10.72|10.72|10.72|10.66|10.66|10.77|10.72|10.66|10.38||10.66|10.6|11.06|11.28|11.34|11.34|11.34|11.34|11.06|11.17|11.34|11.28|11.39|11.39|11.22|11.22|11.17|11.28|11.22|11.22|11.34|11.17|11.51|11.56|11.68|11.79|11.9|11.84||11.79|11.79|12.01|11.9|11.9|11.84|11.96|11.84|11.68|11.62|11.73|11.73|11.9|11.73|11.84|11.9|12.07|11.96|11.79|11.68|11.62|11.45|11.56|11.56|11|11.06|10.83|10.89|11|10.89|10.83|10.6|10.49|10.32|10.21|10.27|10.38|10.38|10.38|10.32||10.49|10.55|10.49|10.55|10.55|10.55|10.38|9.87|10.04|10.1|10.1|9.98|9.93|9.98|9.98|9.98|10.04|9.98|10.04|10.04||10.04|10.04|10.1|10.1|10.1|10.1|10.1|10.04|10.15|10.1|9.93|9.87|9.93|9.81|9.81|9.93|10.04|10.15|10.27|10.15|10.15|9.98|9.87|9.76|9.87|9.81|9.93|9.87|9.87|9.98|10.15|10.15|10.1|9.98|9.93|9.98|9.98|9.93|10.04|10.04|10.04|10.15|10.32|10.27|10.38|10.43|10.55|10.72|10.66|10.77|10.66|10.66|10.6|10.43|10.49|10.49|10.6||10.55|10.32|10.21|10.04|10.04|10.04|9.98|9.98|9.93|9.93|10.15|10.32|10.21|9.93|9.94|9.94|9.88
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE||7.91|7.72|7.69|7.56|7.5|7.53|7.44|7.25|7.31|7.41|7.5|7.53|7.66|7.69|7.66|7.69|7.75|7.78||7.72|7.69|7.69|7.69|7.62|7.62|7.72|7.62|7.66|7.75|7.69|8.06|8.06||8.06|8.06|8.09|8.09|8.09|8.12|8.09|8.03|8.03|8.03||8|8.03|8|8|8|8|8.02|7.97|7.94|8|8.03|8.12|8.16|8.19|8.31|8.34|8.28|8.19|8|8|7.94|7.72||7.69|7.69|7.66|7.62|7.62|7.59|7.38|7.38|7.34|7.34|7.34|7.31|7.22|7.16|7.12|7.12|7.03||7.06|7.12|7.16|7.22|7.16|7.22|7.25|7.25|7.19|7.16|7.16|7.19|7.19|7.12|7.22|7.22|7.34|7.44|7.5|7.41|7.53|7.47|7.5|7.34|7.38|7.5|7.62|7.72||7.69|7.81|7.84|7.81|7.81|7.88|7.91|7.91|7.75|7.53|7.56|7.66|7.75|7.62|7.62|7.62|7.44|7.34|7.38|7.5|7.62|7.75|8.47|8.44|8.44|8.44|8.44|8.69|8.94|9|8.91|8.91|8.88|8.84|8.97|8.97|8.94|8.88|8.75|8.81||8.88|8.94|9.12|9.19|9.09|9|8.91|8.88|8.81|8.81|8.81|8.78|8.72|8.69|8.62|8.59|8.53|8.5|8.66|8.62||8.62|8.66|8.66|8.88|9.03|9.03|9|9.03|9.03|8.94|8.91|8.81|8.84|8.88|8.94|8.91|8.88|9|8.81|8.78|8.81|8.75|8.69|8.69|8.72|8.72|8.69|8.78|8.75|8.47|8|7.94|7.91|7.94|8.06|7.97|7.94|7.91|7.94|7.94|8.03|7.88|7.75|7.56|7.56|7.72|7.84|7.91|7.91|7.91|7.91|7.94|7.97|8|7.84|7.78|7.75||7.75|7.75|7.81|7.81|7.84|7.84|7.81|7.84|7.75|7.72|7.69|7.75|7.81|7.75|7.69|7.72|7.69
00160|244|/equities/at-t|SnP500/R1000VALUE||20.94|21|21.19|21.31|21.44|21.44|21.69|21.94|21.88|21.81|21.31|21.31|21.44|21.69|21.56|21.56|21.31|21.25||21.31|21.06|21|20.75|20.88|21|21.12|21.19|21.12|21.19|21.38|21.31|21.31|21.38|21.44|21.5|21.31|21.12|21.31|21.06|20.5|20.5|20.31|20.44||20.56|20.25|20.06|20.12|20|20.31|20.44|20.38|19.81|19.69|19.47|19.44|19.25|19.69|19.62|19.81|20.31|20.25|20.25|20.38|20.75|20.88||21.25|21.38|21.38|21.62|21.31|21.06|20.75|20.44|20|19.62|19.75|19.62|19.5|19.38|19.56|19.56|19.31||19.56|19.62|20.25|20.25|19.81|19.75|20.12|19.94|20|20.19|20.12|19.81|20|20.12|20.12|19.69|19.44|19.5|19.5|19.44|19.5|19.25|19.38|19.5|19.5|18.88|18.69|18.88||18.5|18.38|18.88|18.94|18.88|18.62|18.56|19.06|19.38|19.38|19.44|20|20.31|20.12|20.38|20.38|19.88|19.12|19|19.44|19.94|19.88|19.62|19.19|19.12|19.31|19.44|19.5|19.69|19.69|19.12|19|19.38|20.19|20.62|20.75|21.06|21.81|22|21.88||22|21.75|21.5|21.62|21.31|21.12|20.81|20.81|21|21.12|21.19|21.5|21.5|21.5|21.25|20.88|20.19|20.88|20.94|20.44||20.12|19.94|20.12|20.31|20.94|20.94|20.44|20.19|20.38|20.5|20.12|20.38|20.88|21|21|20.75|21.38|21.88|21.5|21.19|20.75|20.75|20.5|20.38|21.06|21|21.19|21.12|21.25|20.06|19.81|20.31|20.12|20.5|20.69|21.19|21.38|21.31|21.38|21.31|21.38|21.56|21|20.88|21.62|21.44|21.31|21.75|21.75|22.19|22.31|22.5|23.12|22.38|22.31|22.38|22.31||22.5|22.44|22.44|22.44|22.12|21.94|21.25|21.19|20.69|20.69|20.75|20.69|20.88|20.88|20.81|20.94|20.62
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE||22.62|22.62|23.12|23.12|23.12|23.12|23.5|23.5|23|23.5|23.75|23.62|23.38|23.5|23.75|24.38|24.62|24.75||24|24.38|24.75|24.25|23.12|23.38|25.25|25.5|25|25.62|26.88|27.75|27.88|27.88|27.62|27.75|27.25|27.25|27.25|27.25|27.12|27.25|26.88|26.88||26.88|26.75|26.5|26.75|25.62|25.75|26.12|25.75|26.25|26.5|26.75|27|26.75|27|28.25|28.38|29.25|28.62|29.12|28.5|26.75|26.75||27|27|27|26.38|25.88|25.12|26.12|27.06|26.94|27|27|27.25|27.38|27.44|27.44|27|26.38||26.69|27.31|27.94|28.31|28.38|28.56|28.81|28.75|28.88|29.69|29.88|29.38|30|29.31|29.19|29.5|29.38|29.25|29.25|28.12|27.69|27.62|28|28.12|28|27.56|27.44|27.06||27.31|27.62|27.56|27.75|27.75|27.81|27.31|27.19|27.44|27.06|27.06|27.69|28.12|28.19|28.12|28|27.56|27.38|27.31|27.19|27.31|27.31|27.38|27.5|27.19|27|26.75|26.69|26.75|27.12|27.12|27|26.75|27.31|28|27.5|27.31|27.06|27.12|26.75||26.88|27.44|27.69|27.5|27.38|27.5|27.38|27.94|28.38|28.88|29.06|29.12|29.19|28.81|28.75|28.38|27.94|27.5|26.88|26.88||26.75|26|26|26.56|26.81|27|26.88|27.19|27.62|27.38|27.31|26.88|26.19|25.38|26.5|27.25|26.69|26.25|26.12|25.62|25.5|25|25|24.88|24.44|24.12|24.81|25.31|25.38|25.06|25.25|25.06|25.06|24.62|24.81|25.12|25.38|24.69|24.69|25|25.19|26.06|25.62|25.88|26.75|26.62|26.56|26.75|26.5|26.44|26.38|26.81|26.94|26.81|26.44|26.38|26.94||27|27.06|26.75|26.56|25.88|26|26.62|26.56|27|26.56|25.75|24.81|24.88|25.19|25.31|25.12|25.31
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE||20.38|20.38|20.12|20.5|21.12|21.5|21.5|21.25|21.5|21.5|21.25|21.25|21.12|21.62|21.5|21.38|21.5|21.38||20.5|20.25|20.38|20.5|20.75|20.75|20.75|21|20.75|20.75|21.38|21.75|21.75|22|21.88|22|21.88|21.75|21.88|21.88|21.75|21.75|21.5|21.38||21.38|21.5|21.62|20.88|20.62|20.5|20.38|20.12|20.12|20.12|20.25|20.25|20.12|20.12|20.12|20|20.12|20.25|20.38|20.5|20.5|20.5||20.38|20.25|20.12|20.25|20.12|20.25|20.12|20.12|20.38|20.38|20.25|20.38|20.5|20.75|20.75|20.25|20||20.5|20.38|20.62|20.88|21|21|20.75|20.75|20.88|20.75|20.88|20.62|20.62|20.62|20.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE||15.75|15.69|15.31|15.19|15.25|15.25|15.38|15.06|14.94|14.69|14.75|14.88|14.88|14.94|14.88|14.81|14.5|14.31||14.38|14.5|14.62|14.44|14.62|15|15.38|15.38|15.25|15.38|15.5|15.38|15.38|15.38|15.06|15.06|15|14.88|14.81|14.69|14.5|14.5|14.25|14.19||14.25|14.38|14.06|14.25|14.31|14.5|14.5|14.56|14.5|14.31|14.25|14.38|14.5|14.5|14.38|14.38|14.5|14.38|14.38|14.56|14.12|14.12||13.75|13.44|13.31|13.31|13.31|13.38|13.56|13.62|13.94|14|14|13.94|14|14.12|13.97|13.81|13.69||13.19|13.62|13.94|14.12|14.31|13.94|14.44|14.56|14.62|14.88|15.12|14.94|14.62|14.94|14.94|14.88|15.19|15.12|15.31|15.12|15|15|15.06|15.25|15.19|15.19|15.12|14.81||14.75|14.69|14.88|14.94|14.94|14.69|14.69|14.56|14.44|14|14.19|14.19|14.19|14.19|14.06|14|13.81|13.94|13.88|14|14.19|14.12|14|13.94|14|14.19|14.25|14.44|14.5|14.44|14.44|14.62|14.5|14.38|14.38|14.69|14.81|14.88|14.75|14.5||14.5|14.56|14.56|14.69|14.69|14.75|14.69|14.75|14.75|14.75|14.69|14.69|14.75|14.88|14.81|14.69|14.75|14.56|14.31|14.31||14.31|14.19|14.19|14.19|14.25|14.38|13.94|13.81|13.81|13.88|13.69|13.75|13.75|13.75|13.81|13.88|14.06|14|13.94|13.81|13.44|13.12|13.19|13.12|13.19|13.25|13.19|13|12.81|12.81|13.06|13|13.38|13.5|13.5|13.69|13.5|13.31|13.06|13.06|13.19|13.19|13.06|13.06|13|13|13|13.06|13.06|13.12|12.88|13.19|13.38|13.12|12.94|13.06|12.94||12.94|12.88|12.88|12.81|13.12|13.25|13|13.19|13.25|13.06|13.12|13.31|13.31|13.31|13.25|13.25|13.25
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE||14.37|14.02|13.93|14.11|14.54|14.54|14.72|14.98|14.98|14.89|14.89|14.72|14.89|14.72|14.8|15.15|14.72|14.19||14.11|14.11|14.19|14.19|14.37|14.72|14.98|15.06|14.89|14.19|14.19|14.02|13.93|13.93|13.84|13.76|13.67|13.76|13.76|13.76|13.58|13.76|13.76|13.67||13.58|13.58|13.58|13.76|13.76|13.76|13.67|13.67|13.41|13.84|13.41|13.41|13.32|13.15|13.32|12.89|12.71|12.63|12.54|12.8|12.63|12.97||12.71|12.54|12.45|12.19|12.28|12.19|12.63|12.28|12.19|12.02|12.02|12.02|12.19|12.54|12.45|12.54|12.02||11.84|12.54|12.8|12.54|13.41|13.41|13.67|13.5|13.5|13.76|13.67|12.63|12.54|12.71|12.45|12.36|12.45|12.36|12.63|12.89|12.8|12.8|12.97|13.15|13.41|13.5|13.67|13.67||13.41|13.5|13.5|13.58|13.58|13.5|13.5|13.67|14.02|14.02|14.02|14.45|14.02|13.76|13.67|13.5|13.76|13.67|14.11|14.72|15.15|14.89|14.8|14.8|14.72|14.54|14.54|14.45|14.72|15.06|15.06|14.8|14.63|14.02|13.84|13.93|14.11|13.84|13.76|13.58||13.58|13.15|13.32|13.24|13.15|13.15|13.32|13.32|13.24|13.67|13.5|13.41|13.5|13.41|13.67|13.67|13.5|13.84|13.76|14.45||14.98|15.15|15.33|15.76|15.67|15.41|14.98|15.5|15.33|15.24|15.06|15.24|15.5|15.59|15.59|15.76|15.67|15.59|15.5|15.33|15.24|15.15|15.15|15.06|15.06|15.5|15.76|15.41|14.89|15.15|15.33|15.59|15.67|15.85|15.85|15.93|16.2|16.63|16.63|16.28|15.59|15.5|15.5|14.89|14.8|15.06|14.98|15.24|15.76|16.46|16.28|16.37|16.37|16.81|17.5|17.5|18.11||18.63|18.63|18.9|18.72|19.07|19.16|19.24|19.16|18.81|18.81|19.07|18.2|18.02|18.02|17.94|18.02|17.85
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE||1.65|1.64|1.62|1.63|1.59|1.59|1.59|1.64|1.66|1.66|1.61|1.6|1.58|1.52|1.56|1.58|1.58|1.59||1.61|1.62|1.62|1.62|1.64|1.66|1.67|1.67|1.71|1.7|1.7|1.72|1.72|1.73|1.69|1.73|1.72|1.73|1.77|1.78|1.8|1.8|1.79|1.8||1.77|1.8|1.78|1.8|1.83|1.88|1.84|1.8|1.73|1.72|1.73|1.74|1.72|1.72|1.71|1.71|1.72|1.71|1.68|1.68|1.59|1.61||1.62|1.63|1.62|1.61|1.62|1.62|1.62|1.6|1.56|1.58|1.59|1.6|1.58|1.57|1.55|1.55|1.57||1.58|1.56|1.55|1.59|1.6|1.59|1.59|1.6|1.56|1.55|1.55|1.55|1.55|1.56|1.55|1.55|1.52|1.52|1.55|1.56|1.56|1.57|1.59|1.57|1.57|1.61|1.66|1.63||1.62|1.62|1.64|1.63|1.62|1.61|1.62|1.61|1.59|1.59|1.61|1.65|1.63|1.62|1.64|1.62|1.63|1.56|1.74|1.72|1.7|1.71|1.74|1.76|1.76|1.77|1.84|1.85|1.87|1.87|1.84|1.81|1.77|1.82|1.84|1.88|1.92|1.88|1.91|1.88||1.85|1.85|1.84|1.83|1.84|1.83|1.78|1.77|1.76|1.78|1.8|1.8|1.82|1.82|1.8|1.8|1.78|1.77|1.76|1.76||1.74|1.7|1.7|1.67|1.66|1.66|1.68|1.67|1.7|1.7|1.7|1.7|1.65|1.64|1.62|1.62|1.62|1.61|1.61|1.61|1.57|1.66|1.67|1.66|1.68|1.67|1.7|1.71|1.71|1.71|1.68|1.7|1.84|1.83|1.84|1.84|1.84|1.84|1.86|1.84|1.82|1.83|1.84|1.84|1.89|1.9|1.95|1.96|1.95|1.96|1.97|1.98|1.97|1.95|1.95|1.96|1.95||1.95|1.95|1.94|1.93|1.94|1.92|1.95|2|1.95|1.95|1.95|1.95|1.95|1.93|1.89|1.91|1.91
00166|243|/equities/bank-of-america|SnP500/R1000VALUE||13.47|13.47|13.53|13.34|13.38|13.25|13.34|13.69|13.56|13.53|13.25|13.19|13.12|13.19|13.03|13.03|12.84|12.81||12.81|12.69|12.91|12.75|12.84|12.78|13.25|13.19|13.09|13.09|13.38|13.5|13.84|13.94|14.03|13.88|13.88|13.88|13.97|14.12|13.97|13.88|13.66|13.72||13.72|13.88|13.69|13.88|13.75|13.81|13.72|13.69|13.38|13.19|13.12|13.12|13.03|13|12.81|12.91|13.06|12.94|13.12|13.06|12.78|12.78||13|12.97|12.91|12.81|12.94|13.12|13|12.84|12.62|12.56|12.69|12.41|11.81|11.56|11.5|11.28|11.12||11.09|11.28|11.5|11.44|11.38|11.78|11.81|11.81|11.84|11.84|11.97|11.75|11.72|11.62|11.5|11.62|11.66|11.66|11.66|11.75|11.66|11.78|12.03|12.12|12.03|12.03|12.16|12.03||11.84|12.03|12.16|12.03|12.03|11.97|12.03|12.09|12.03|12.09|12.25|12.38|12.56|12.53|12.44|12.34|12.25|12.22|12.19|12.28|12.25|12.09|12.09|12.28|12.28|12.28|12.25|12.19|12.31|12.16|12|12|11.97|11.94|12.03|12.19|12.19|12.22|12.41|12.31||12.16|12|12.16|12.22|12.22|12.09|11.94|12|11.81|11.84|12.12|12.03|12.06|12.06|11.75|11.66|11.75|11.78|11.78|11.75||11.69|11.59|11.56|11.66|11.69|11.66|11.62|11.56|11.53|11.47|11.44|11.5|11.5|11.12|11.22|11.38|11.59|11.56|11.5|11.5|11.69|11.84|12.12|12.12|11.91|11.91|12.12|12.12|12.66|12.84|12.78|12.91|12.94|12.94|13.03|13.16|13.16|13.03|12.78|12.69|12.62|12.69|12.34|12.25|12.31|12.25|12.16|12.44|12.28|12.56|12.56|12.72|13.06|12.97|12.81|12.72|12.66||12.5|12.56|12.72|12.66|12.59|12.75|12.81|12.84|12.69|12.66|12.78|12.69|12.75|12.81|12.94|13.19|13.22
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE||7.98|7.98|7.95|7.85|7.85|7.85|7.82|7.85|7.92|7.95|7.85|7.78|7.65|7.59|7.72|7.75|7.59|7.55||7.49|7.62|7.65|7.65|7.39|7.35|7.45|7.55|7.62|7.82|7.95|8.05|8.28|8.38|8.31|8.21|8.15|8.18|8.12|8.08|7.95|7.95|7.85|7.75||7.75|7.82|7.82|7.98|7.75|7.62|7.65|7.59|7.35|7.25|7.32|7.35|7.29|7.34|7.3|7.29|7.35|7.34|7.35|7.27|7.2|7.15||7.2|7.12|7.14|7.24|7.27|7.24|7.25|7.34|7.35|7.32|7.08|6.86|6.84|6.74|6.72|6.69|6.61||6.61|6.74|6.82|6.86|6.94|7.01|7.09|7.02|6.99|7.04|7.07|6.97|6.97|6.91|6.79|6.86|6.77|6.87|6.74|6.87|6.96|6.99|7.09|7.2|7.12|7.06|7.11|6.96||6.97|6.97|6.96|6.99|6.96|6.94|6.99|7.09|7.09|7.06|7.17|7.39|7.42|7.4|7.42|7.39|7.19|7.11|7.19|7.15|7.3|7.34|7.3|7.49|7.52|7.55|7.64|7.75|7.75|7.72|7.57|7.57|7.59|7.52|7.5|7.54|7.54|7.57|7.54|7.52||7.57|7.52|7.59|7.64|7.49|7.49|7.37|7.29|7.3|7.32|7.34|7.32|7.37|7.35|7.34|7.35|7.39|7.3|7.29|7.24||7.17|7.07|7.04|7.14|7.17|7.12|7.19|7.2|7.24|7.22|7.25|7.25|7.15|6.96|6.99|6.92|6.99|7.02|7.01|7.01|6.97|7.02|7.12|7.19|7.12|6.99|6.91|7.11|7.35|7.4|7.4|7.3|7.29|7.32|7.3|7.49|7.49|7.5|7.47|7.49|7.5|7.42|7.35|7.17|6.96|6.89|6.91|7.09|7.06|7.09|7.15|7.24|7.32|7.34|7.14|7.09|7.09||7.06|7.04|7.01|6.96|6.86|6.94|7.04|7.15|7.02|7.02|7.04|6.99|6.97|7.01|7.02|7.14|7.11
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE||8.97|8.79|8.67|8.67|8.67|8.62|8.56|8.62|8.56|8.56|8.26|8.21|8.21|8.15|8.26|8.26|8.32|8.15||8.09|8.09|8.09|8.03|7.97|8.03|8.21|8.5|8.5|8.38|8.56|8.79|8.73|8.44|8.32|8.32|8.26|8.15|8.03|7.97|7.91|8.09|8.21|8.26||8.32|8.38|8.38|8.62|8.62|8.67|8.73|8.73|8.73|8.73|8.62|8.79|8.85|8.97|8.79|8.79|8.85|8.91|8.91|8.85|8.85|8.67||8.67|8.5|8.73|8.73|8.85|8.67|8.91|9.14|9.26|9.26|9.61|9.73|9.73|9.96|9.85|9.67|9.44||9.44|9.55|9.85|10.02|10.08|9.79|9.55|9.14|9.03|8.97|8.97|8.91|8.85|8.79|8.73|8.91|9.03|9.08|9.26|9.26|9.14|8.97|9.08|9.03|8.97|8.79|8.56|8.21||8.09|8.03|7.97|7.91|7.85|7.97|8.03|7.97|7.97|7.97|7.97|8.03|8.21|8.26|8.32|8.32|8.32|8.32|8.32|8.32|8.26|8.21|8.21|8.15|8.21|8.26|8.26|8.32|8.38|8.38|8.38|8.03|8.03|7.85|7.97|7.97|7.97|7.91|7.8|7.91||7.85|7.85|7.85|7.97|8.03|7.8|7.85|8.32|8.38|8.38|8.32|8.26|8.26|8.26|8.03|7.91|9.96|10.61|10.73|10.73||10.37|10.55|10.55|10.61|10.55|10.49|10.61|10.55|10.43|9.91|9.61|9.44|9.32|9.44|9.73|9.91|9.79|9.91|9.96|10.14|10.08|10.32|10.49|10.55|10.67|10.61|10.78|10.67|10.78|10.61|10.61|10.78|10.84|10.73|10.73|10.96|10.73|10.61|10.49|10.32|10.26|10.43|10.67|10.49|10.2|9.91|9.61|9.73|9.61|9.73|9.79|9.85|10.02|10.02|9.91|9.85|10.02||10.14|10.37|10.84|10.84|10.37|10.37|10.37|10.55|10.61|10.49|10.61|10.55|10.32|10.26|10.2|9.73|9.73
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE||6.86|6.93|7.2|7.13|6.99|7.1|7.06|7.13|7.06|7.1|7.1|7.1|7.13|7.06|6.96|7.06|7.13|7.2||7.13|6.96|6.86|6.72|6.62|6.69|6.93|7.03|6.86|6.89|7.1|7.1|7.06|7.13|7.13|7.06|6.99|6.99|6.86|6.86|7.03|6.93|6.86|6.72||6.72|6.89|6.89|6.93|6.79|6.76|6.89|6.96|6.96|6.86|6.82|6.72|6.62|6.55|6.52|6.49|6.55|6.59|6.52|6.15|6.21|6.21||6.25|6.11|6.15|6.11|6.08|6.21|6.01|6.15|6.18|6.11|6.11|6.18|6.21|6.01|6.01|6.11|5.87||5.91|6.18|6.25|6.25|6.32|6.42|6.55|6.32|6.32|6.28|6.28|6.25|6.25|6.21|6.21|6.15|5.98|5.94|6.11|6.08|6.04|5.98|6.04|6.11|6.04|6.11|6.21|6.35||6.32|6.35|6.35|6.42|6.45|6.45|6.38|6.35|6.25|6.11|6.18|6.35|6.49|6.42|6.21|6.25|6.15|6.25|6.35|6.38|6.42|6.52|6.55|6.55|6.52|6.49|6.49|6.52|6.59|6.55|6.62|6.59|6.59|6.55|6.49|6.55|6.55|6.45|6.32|6.21||6.08|6.32|6.25|6.21|6.21|6.21|6.21|6.18|6.11|6.15|6.18|6.15|6.04|6.08|6.25|6.25|6.32|6.32|6.32|6.35||6.35|6.32|6.32|6.38|6.32|6.42|6.59|6.49|6.35|6.45|6.49|6.42|6.45|6.45|6.49|6.49|6.49|6.45|6.45|6.49|6.38|6.25|6.18|6.18|6.08|5.94|6.04|6.08|6.15|6.18|6.18|6.04|5.91|5.94|5.98|5.98|5.81|5.98|6.01|5.94|5.94|5.81|5.91|5.81|5.6|5.64|5.43|5.47|5.43|5.53|5.67|5.7|5.64|5.87|5.94|6.08|7.16||7.23|7.3|7.2|7.2|7.27|7.1|7.13|7.16|7.06|6.99|7.03|6.96|6.82|6.79|6.65|6.04|6.96
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE||10.38|10.41|10.44|10.53|10.5|10.5|10.5|10.53|10.56|10.53|10.62|10.44|10.38|10.38|10.38|10.03|10.25|10.16||10.09|10.12|9.97|9.78|9.84|9.91|9.94|9.91|9.88|9.88|9.91|9.72|9.72|9.72|9.72|9.47|9.41|9.38|9.41|9.41|9.25|9.25|9.38|9.34||9.34|9.41|9.41|9.28|9.38|9.66|9.69|9.41|9.53|9.38|9.44|9.19|9.12|9.47|9.47|9.5|9.5|9.44|9.47|9.47|9.44|9.25||9.19|9.22|9.19|9.06|8.97|8.91|8.88|8.84|8.88|8.94|9.03|9|9.19|9.22|9.06|9.09|8.94||9.12|9.47|9.66|9.84|9.69|9.69|9.91|9.91|9.97|10.03|10.03|9.97|9.91|9.62|9.56|9.5|9.41|9.44|9.44|9.41|9.44|9.56|9.69|9.78|9.62|9.62|9.72|9.44||9.38|9.28|9.25|9.25|9.19|9.19|9|8.91|8.94|8.91|9.03|9.12|9.19|9.12|9.06|8.94|8.62|8.62|8.5|8.53|8.78|8.72|8.78|8.84|8.91|8.88|8.84|8.84|8.94|8.88|8.78|8.69|8.78|8.88|8.94|8.94|9.03|9.06|8.97|9||8.97|8.97|8.94|8.94|8.88|8.88|8.81|8.81|8.75|8.69|8.81|8.78|8.78|8.72|8.66|8.56|8.5|8.5|8.53|8.5||8.59|8.78|8.78|8.94|9.03|9.03|9|9.09|9.28|9.31|9.31|9.44|9.44|9.47|9.5|9.59|9.59|9.44|9.47|9.44|9.12|9.09|9.19|9.44|9.47|9.5|9.5|9.34|9.41|9.28|9.25|9.12|9.12|9.12|9.09|9.16|9.19|9.25|9.31|9.22|9.12|9.12|9.12|8.97|8.91|8.91|8.81|8.97|8.78|8.69|8.69|8.78|8.81|8.78|8.75|8.88|9.12||9.16|9.16|9.03|9.19|9.31|9.09|8.97|9.22|8.91|8.91|8.91|8.94|8.91|9|8.72|8.66|8.62
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE||2.41|2.4|2.38|2.46|2.45|2.45|2.46|2.6|2.53|2.54|2.52|2.6|2.54|2.6|2.67|2.67|3.05|3.11||3.09|3.13|3.02|3.03|2.99|2.87|2.91|2.99|2.96|2.9|2.9|2.83|2.9|2.69|2.77|2.71|2.61|2.76|2.94|3|2.99|3.19|3.07|3.13||3.1|3.21|3.21|3.14|3.15|3.17|3.17|3.14|3.17|3.22|3.1|3.13|3.25|3.23|3.34|3.64|3.69|3.59|3.64|3.84|3.79|3.67||3.65|3.74|3.69|3.57|3.59|3.59|3.65|3.65|3.63|3.6|3.86|4.01|3.9|3.79|3.65|3.63|3.37||3.36|3.4|3.49|3.48|3.68|3.67|3.64|3.64|3.53|3.42|3.4|3.49|3.45|3.33|3.26|3.25|3.25|3.28|3.25|3.21|3.05|2.79|2.94|2.92|2.9|2.9|2.9|2.82||2.77|2.82|2.76|2.75|2.73|2.76|2.77|2.7|2.68|2.61|2.63|2.57|2.5|2.47|2.49|2.46|2.47|2.44|2.45|2.43|2.35|2.25|2.21|2.15|2.12|2.11|2.17|2.15|2.1|2.06|2.16|2.14|2.56|2.5|2.5|2.47|2.5|2.42|2.4|2.41||2.35|2.35|2.41|2.43|2.42|2.33|2.27|2.04|2.17|2.3|2.38|2.44|2.46|2.6|2.61|2.6|2.69|2.69|2.81|2.72||2.55|2.41|2.37|2.41|2.42|2.29|2.41|2.64|2.55|2.9|3.17|3.07|3.01|2.82|3.15|3.36|3.36|3.26|3.25|3.15|3.07|3.07|3.11|3.01|2.98|3.07|3.07|3.23|3.17|3.04|2.95|2.87|2.82|2.83|2.88|2.81|2.79|2.61|2.64|2.8|2.87|2.8|2.87|2.81|2.74|2.63|2.48|2.48|2.42|2.37|2.33|2.1|2.22|2.01|1.98|1.97|2.03||2.03|1.96|1.83|1.74|1.72|1.72|1.71|1.71|1.71|1.72|1.72|1.71|1.69|1.7|1.69|1.75|1.75
00174|19693|/equities/borgwarner|SnP500/R1000VALUE||3.62|3.59|3.52|3.56|3.56|3.5|3.47|3.38|3.34|3.39|3.33|3.27|3.23|3.19|3.22|3.09|2.91|2.83||2.83|2.83|2.83|2.86|2.88|2.88|2.88|2.94|2.94|2.98|2.95|2.92|2.94|2.92|2.92|2.92|2.92|2.95|2.97|2.92|2.94|2.94|2.92|3.05||3.11|2.97|3|3.02|3.05|3.12|3.19|3.19|3.19|3.23|3.2|3.3|3.28|3.33|3.27|3.23|3.3|3.23|3.19|3.19|3.25|3.34||3.23|3.23|3.23|3.12|3.03|3.19|3.44|3.48|3.58|3.62|3.72|3.83|3.88|3.88|3.81|3.62|3.64||3.62|3.72|3.94|4|4.02|4.03|4.08|4.03|4.14|4.2|4.17|4.12|4.09|4.03|4.06|4.06|3.94|3.86|3.78|3.75|3.72|3.69|3.78|3.72|3.78|3.81|3.89|3.97||3.94|3.8|3.77|3.8|3.88|4|4.08|4.12|4|3.94|4|3.94|3.95|3.97|3.81|3.77|3.78|3.72|3.72|3.75|3.64|3.59|3.53|3.47|3.39|3.36|3.33|3.3|3.34|3.34|3.36|3.39|3.34|3.36|3.38|3.38|3.36|3.34|3.34|3.19||3.17|3.14|3.06|3.09|3.08|3.09|3|2.97|2.88|2.86|2.84|2.89|2.91|3|3|3|3.05|3.08|3.09|3.03||2.94|2.91|2.91|2.92|2.97|2.98|3.12|3.14|3.14|3.14|3.14|3.19|3.19|3.19|3.25|3.27|3.27|3.3|3.23|3.2|3.2|3.25|3.31|3.31|3.31|3.3|3.28|3.3|3.3|3.28|3.25|3.25|3.11|3.08|3.05|3.03|3.03|3.2|3.19|3.12|3.08|2.89|2.81|2.73|2.72|2.77|2.78|2.91|2.83|2.78|2.56|2.72|2.88|2.86|2.97|2.95|3.09||3.06|3.12|3.17|3.17|3.17|3.16|3.16|3.12|3.12|3.14|3.14|3.06|3.05|3.05|3.03|3.12|
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE||3.34|3.31|3.31|3.34|3.44|3.41|3.41|3.44|3.41|3.34|3.41|3.41|3.28|3.28|3.31|3.25|3.16|3.22||3.16|3.16|3.06|3|3.03|3|3.16|3.25|3.34|3.31|3.56|3.62|3.62|3.78|3.78|3.69|3.78|3.78|3.78|3.78|3.72|3.69|3.66|3.69||3.66|3.66|3.59|3.62|3.72|3.69|3.66|3.62|3.66|3.66|3.69|3.72|3.59|3.59|3.59|3.53|3.56|3.53|3.56|3.44|3.44|3.44||3.47|3.44|3.41|3.41|3.44|3.5|3.5|3.53|3.56|3.56|3.56|3.53|3.56|3.56|3.5|3.44|3.28||3.25|3.41|3.5|3.47|3.5|3.59|3.75|3.84|3.88|3.88|3.88|3.91|3.91|3.94|3.97|3.94|4.03|3.97|3.94|3.91|3.88|3.75|3.88|3.72|3.84|3.84|3.84|3.78||3.72|3.69|3.69|3.66|3.66|3.69|3.66|3.62|3.62|3.53|3.59|3.75|3.75|3.78|3.72|3.69|3.69|3.69|3.72|3.69|3.75|3.78|3.72|3.66|3.62|3.56|3.5|3.47|3.44|3.22|3.16|3.12|3|2.97|2.97|3.06|3.09|3.09|3.03|3.06||2.94|2.91|2.94|2.91|2.94|2.81|2.81|2.91|2.91|3|3.03|3.09|3.06|3.12|3.03|3.06|3.09|3.09|3.09|3.16||3.12|3.06|3.16|3.25|3.31|3.28|3.25|3.28|3.28|3.22|3.25|3.25|3.22|3.16|3.22|3.22|3.19|3.19|3.09|3.09|3.19|3.06|3|2.97|2.91|2.81|3.03|3.16|3|2.91|2.69|2.59|2.47|2.38|2.34|2.41|2.44|2.47|2.5|2.56|2.53|2.59|2.62|2.62|2.69|2.69|2.66|2.56|2.53|2.5|2.75|3.31|3.44|3.47|3.5|3.38|3.44||3.41|3.34|3.34|3.31|3.31|3.38|3.34|3.47|3.53|3.56|3.62|3.62|3.53|3.41|3.34|3.34|3.34
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE||12.94|12.91|13|12.78|12.81|12.78|12.91|13.09|13.12|13.09|13.06|13.03|13|13.06|13.25|13.38|13.34|13.28||13.31|13.31|13.38|13.38|13.28|13.53|13.69|13.72|13.84|13.81|13.88|13.91|13.88|13.81|13.75|13.78|13.72|13.66|13.53|13.56|13.41|13.47|13.59|13.62||13.66|13.62|13.56|13.59|13.53|13.56|13.62|13.62|13.59|13.47|13.44|13.56|13.5|13.44|13.28|13.28|13.53|13.66|13.62|13.5|13.34|13.06||13.19|13.19|13.12|13.03|12.97|12.84|12.75|12.75|12.75|12.69|12.75|12.75|12.53|12.62|12.75|12.81|12.53||12.5|12.91|13|12.84|12.94|12.94|13.12|13.25|13.44|13.44|13.53|13.5|13.56|13.66|13.59|13.56|13.5|13.59|13.53|13.44|13.53|13.5|13.72|13.81|13.81|13.75|13.91|13.91||13.94|13.88|13.88|13.97|13.91|13.91|14|14|14.06|14.06|14.12|14.06|14.38|14.41|14.47|14.34|14.47|14.38|14.41|14.5|14.56|14.53|14.5|14.56|14.44|14.5|14.47|14.56|14.59|14.59|14.53|14.69|14.75|14.28|14.34|14.5|14.53|14.66|14.78|14.56||14.62|14.53|14.59|14.66|14.59|14.53|14.44|14.41|14.34|14.5|14.59|14.75|14.75|14.69|14.75|14.72|14.75|14.91|15|14.94||15|15.06|14.94|15.06|15.12|15.16|15.31|15.25|15.12|15.16|14.78|14.75|14.78|14.88|14.88|14.84|14.5|14.66|14.09|14.25|14.28|14.34|14.41|14.47|14.5|14.56|14.38|14.16|14.22|14.06|14.19|14.25|14|13.91|13.78|13.69|13.81|13.78|13.91|13.88|13.91|14.09|14.09|14.56|14.59|14.47|14.28|14.34|14.19|14.44|14.28|14.03|14.06|14.19|14.16|14|14.12||14.25|14.19|13.91|13.97|13.97|13.81|13.72|13.62|13.69|13.78|13.97|14.09|13.88|13.31|12.97|12.88|12.75
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE||2.89|2.89|2.91|2.92|2.92|2.88|2.88|2.88|2.87|2.87|2.89|2.89|2.89|2.91|2.87|2.84|2.81|2.83||2.85|2.81|2.91|2.87|2.76|2.87|2.97|2.88|2.83|2.79|2.8|2.84|2.89|2.94|2.93|2.98|2.96|3|3.01|3|2.98|2.94|2.91|3.04||3.05|3.05|3.05|3.08|3.11|3.12|3.13|3.12|3.13|3.12|3.1|3.11|3.11|3.11|3.11|3.11|3.12|3.11|3.14|3.11|3.07|3.07||3.12|3.12|3.15|3.16|3.14|3.12|3.09|3.1|3.08|3.02|3.01|3.01|2.98|2.99|3|2.98|2.96||2.97|2.98|3.01|2.96|2.97|2.98|2.99|2.96|2.96|2.95|2.96|2.96|2.96|2.96|2.97|2.96|2.96|2.95|2.94|2.91|2.93|2.93|2.95|2.96|2.94|2.94|2.99|2.99||2.99|2.96|2.99|2.98|2.98|2.97|2.97|3|3|2.99|3|3|3|3.01|3.01|3.02|2.95|2.96|2.95|2.94|2.95|2.97|2.96|2.97|2.97|3.05|3.09|3.1|3.08|3.08|3.07|3.07|3.06|3.05|3.04|3.04|3.04|3.04|3.04|3.04||3.05|3.06|3.04|3.04|3.04|3.03|3.01|2.99|2.55|2.56|2.58|2.59|2.6|2.6|2.58|2.59|2.6|2.63|2.69|2.7||2.69|2.68|2.68|2.67|2.67|2.7|2.7|2.71|2.71|2.72|2.72|2.74|2.75|2.76|2.76|2.77|2.75|2.75|2.75|2.76|2.74|2.76|2.76|2.77|2.77|2.83|2.8|2.8|2.83|2.8|2.79|2.78|2.78|2.77|2.76|2.78|2.78|2.78|2.77|2.77|2.76|2.8|2.8|2.77|2.78|2.77|2.74|2.77|2.79|2.8|2.8|2.81|2.8|2.74|2.74|2.77|2.77||2.77|2.8|2.78|2.77|2.75|2.76|2.76|2.73|2.73|2.7|2.69|2.69|2.76|2.77|2.81|2.8|2.78
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE||18.5|18.38|18.44|18.38|18.38|18.38|18.38|17.94|17.88|17.81|17.75|17.75|17.75|17.75|17.62|17.69|17.62|17.69||17.19|17.19|17.44|17.38|17.12|17.19|17.69|18|18.12|18.19|18.31|18.19|18.25|18.44|18.38|18.5|18.5|18.5|18.56|18.75|18.5|18.5|18.12|18.44||18.5|18.5|18.44|18.56|18.81|18.38|18.56|18.38|18.62|18.56|18.44|18.56|18.5|18.75|18.62|18.69|18.38|19|19.25|19.12|19.44|19.44||19.75|19.75|19.81|19.88|19.5|19.31|19.5|19.88|20|19.88|20|19.81|19.44|19.44|19.28|19.31|19.25||19.19|19.75|19.81|19.19|19.12|19.19|19.69|19.94|19.94|19.88|19.81|19.81|20.06|20.25|19.94|19.88|19.81|19.69|19.81|19.94|20.06|20.31|20.31|20.56|20.31|20.12|20.31|19.94||19.88|19.94|19.94|19.38|19.31|18.81|18.81|18.56|18.88|18.81|18.88|18.81|19.06|19.25|19.25|19.19|19.69|19.38|19.12|19.12|19.5|19.62|19.69|19.69|19.81|19.94|19.88|20.44|20.56|20.31|20.06|20.06|19.81|19.81|20|20.5|20.69|20.69|20.88|20.94||21|21.06|21|21.06|21.06|21.06|20.81|20.88|21|20.88|20.88|21.25|21.06|21|20.94|20.88|20.69|20.94|20.94|21.06||20.56|20.75|21.06|20.75|20.56|20.62|20.38|20.31|20.5|20.38|20.12|20.06|20.06|20|20|20.12|20.25|20.38|20.81|21.12|20.69|20.19|20.06|20.19|20.44|20.31|20.56|21|20.44|19.5|19|18.75|18.62|18.38|18.62|18.5|18.88|18.94|19.06|19.19|19|18.94|19|19|18.81|18.56|18.12|18.56|18.94|19.31|18.81|19.25|19.5|19.25|19.25|19|18.94||19.31|19.31|19.5|19.56|19.38|19|19.06|19.38|19.12|19|18.69|19.56|19.12|18.5|18.06|17.94|17.94
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE||8.14|7.98|7.77|7.77|7.77|7.87|8.08|8.08|8.24|8.24|8.24|8.56|8.46|8.62|8.24|8.3|8.14|8.16||8.14|8.25|8.34|8.17|8.13|8.13|8.17|8.25|8.25|8.25|8.25|8.3|8.3|8.38|8.23|8.13|8.08|8.3|8.43|8.64|8.51|8.19|8.13|7.91||7.87|7.91|7.91|7.87|7.87|8|8|8.08|7.91|7.91|7.91|7.96|7.96|7.83|7.7|7.79|8.08|8.08|7.66|7.36|7.23|7.4||7.62|7.66|7.87|7.96|7.96|7.7|7.66|7.87|8.04|8.04|8.17|8.17|8.17|8.04|8.04|7.74|7.66||7.66|8|8.08|8.08|8.21|8.21|8.23|8.17|8.17|8.47|8.43|8.34|8.38|8.25|8.25|8.25|8.38|8.3|8.55|8.51|8.3|8.21|8.21|8.21|8.21|8.17|8.08|7.96||8|8|8.04|7.87|7.87|7.87|7.79|7.68|7.57|7.49|7.57|7.36|7.32|7.32|7.32|7.32|7.32|7.19|7.15|7.06|7.32|7.49|7.49|7.49|7.49|7.49|7.66|7.7|7.74|7.7|7.66|7.74|7.66|7.79|7.79|8|8.08|8.13|8.08|7.87||7.7|7.7|7.49|7.49|7.49|7.19|7.19|7.19|7.19|7.23|7.19|7.19|7.45|7.49|7.4|7.4|7.45|7.45|7.45|7.57||7.53|7.53|7.57|7.62|7.66|7.66|7.74|7.83|7.83|7.96|7.87|7.83|7.53|7.49|7.57|7.53|7.36|7.32|7.28|7.28|7.28|7.32|7.49|7.53|7.62|7.66|7.57|7.32|7.49|7.28|6.81|6.43|6.17|6.13|6.25|6.25|6.25|6.13|6.13|6.13|6.13|6.13|6.19|6.21|6.21|6.21|6.13|6.17|6.21|6.25|6.25|6.17|6.25|6.04|6.04|6.04|6.13||6.08|6.04|6.04|5.87|5.7|5.7|5.7|5.7|5.62|5.7|5.62|5.45|5.15|5.15|5.15|5.06|5.06
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE||11.78|11.81|11.84|11.78|11.72|11.59|11.66|11.72|11.69|11.59|11.56|11.47|11.38|11.41|11.44|11.41|11.31|11.16||11.03|11.06|11.22|11.03|10.88|11.16|11.5|11.41|11.16|11.34|11.56|11.5|11.56|11.78|11.69|11.66|11.56|11.62|11.59|11.47|11.53|11.59|11.53|11.5||11.16|11.12|11.03|10.97|10.94|11.12|11.09|10.97|10.56|10.5|10.5|10.72|10.88|10.75|11.19|11.41|11.38|11.22|11.34|11.44|11.56|11.53||11.59|11.47|11.34|11.19|11.19|11.19|11.03|11.25|11.22|11.25|11.19|11.19|11.41|11.22|11.25|11.06|10.91||10.72|11.22|11.5|11.69|11.94|11.94|11.94|12.06|12.09|12.28|12.34|12.31|12.38|12.47|12.41|12.47|12.62|12.41|12.38|12.09|11.66|11.47|11.84|12|11.94|11.97|12.41|12.41||12.5|12.56|12.53|12.5|12.41|12.34|12.44|12.47|12.44|12.41|12.44|12.91|12.53|12.22|12.22|12.16|12.12|12.03|12.16|12.22|11.94|11.97|11.94|11.56|11.59|11.72|11.75|11.84|11.84|11.84|11.5|11.59|11.66|11.62|11.69|11.72|11.72|11.72|11.91|11.91||11.69|11.53|11.78|11.88|11.94|11.97|11.75|11.66|11.78|11.97|12.06|11.94|11.75|11.94|11.91|12.09|11.97|11.91|11.81|11.72||11.28|11.12|10.69|10.53|10.59|10.81|11|11.28|11.34|11.34|11.44|11.38|11.25|11.09|11.09|11.12|11.22|11.62|11.75|11.62|11.5|11.47|11.53|11.44|11.31|11.25|11.53|11.72|11.97|11.41|11.34|11.38|11.22|11.16|11.25|11.5|11.09|11.09|11|10.88|10.88|10.75|10.69|10.69|10.59|10.25|10.22|10.25|10|10|9.94|10.16|10.28|10.16|10.03|10.03|10.25||10.44|10.38|10.31|10.28|10.09|10.09|10.34|10.62|10.53|10.19|10.06|10.44|10.47|10.44|10.28|10.22|10.12
00189|7946|/equities/centerpoint|SnP500/R1000VALUE||13.86|13.81|13.81|13.81|13.81|13.86|13.96|13.96|13.91|13.86|13.76|13.76|13.71|13.71|13.71|13.61|13.41|13.3||13.2|13.15|13.2|13.2|13.15|13.1|13.1|13.05|12.9|12.9|13.2|13.56|13.76|13.76|13.66|13.3|13.3|13.36|13.25|13.41|13.3|13.36|13.1|13.1||13.15|12.9|12.64|12.64|12.64|12.75|12.69|12.64|12.29|12.34|12.24|12.24|12.19|12.19|13.46|13.81|14.27|14.37|14.32|14.37|14.32|14.27||14.62|14.73|14.73|14.93|14.57|14.22|14.02|14.12|14.07|14.17|14.07|14.07|14.07|14.27|14.42|14.37|14.22||14.12|14.52|14.73|14.57|14.68|14.57|14.88|14.83|14.78|15.13|15.08|15.03|15.84|15.94|16.1|16|16.1|16.35|16.3|16.25|16.25|16|16.1|16.2|16.15|16.1|16.71|16.91||16.66|17.11|16.96|17.52|17.42|17.27|17.62|18.23|18.33|18.38|18.59|18.64|18.59|18.48|18.38|18.43|17.93|17.82|17.42|17.62|17.82|17.93|17.62|17.87|17.77|17.98|18.03|18.38|18.59|18.33|18.38|18.33|18.79|18.99|18.89|19.35|19.4|19.45|19.45|19.4||19.35|19.4|19.3|19.3|19.09|18.94|18.53|18.48|18.53|18.59|18.59|18.64|18.48|18.48|18.38|18.33|18.33|18.18|18.43|18.69||18.69|18.69|18.59|18.69|18.84|19.09|18.84|18.69|18.59|18.59|18.79|18.99|19.6|19.45|19.55|19.55|19.75|19.65|19.5|19.45|19.4|19.35|19.45|19.55|19.8|19.85|19.8|19.6|19.25|18.59|18.38|18.33|18.53|18.53|18.64|18.69|18.69|18.74|18.89|18.89|18.94|18.99|18.99|18.99|18.99|18.99|18.99|18.99|18.99|19.04|18.94|18.99|18.94|18.89|18.84|18.84|18.84||18.89|18.53|18.94|19.04|18.84|18.84|18.74|18.64|18.43|18.38|18.28|18.28|18.28|18.18|18.18|18.18|18.28
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE||1.3|1.28|1.29|1.31|1.28|1.27|1.25|1.27|1.27|1.25|1.26|1.17|1.19|1.19|1.21|1.21|1.22|1.22||1.22|1.22|1.28|1.3|1.23|1.27|1.29|1.31|1.31|1.34|1.37|1.36|1.38|1.41|1.41|1.51|1.51|1.56|1.56|1.6|1.6|1.54|1.47|1.46||1.44|1.45|1.48|1.5|1.52|1.53|1.5|1.51|1.44|1.41|1.39|1.4|1.39|1.36|1.33|1.35|1.38|1.38|1.38|1.4|1.38|1.38||1.4|1.43|1.4|1.31|1.29|1.3|1.31|1.33|1.31|1.3|1.37|1.38|1.38|1.35|1.38|1.31|1.25||1.3|1.34|1.37|1.44|1.49|1.49|1.52|1.49|1.48|1.48|1.49|1.46|1.44|1.42|1.35|1.36|1.36|1.31|1.29|1.29|1.31|1.3|1.33|1.33|1.33|1.3|1.3|1.28||1.3|1.29|1.36|1.35|1.33|1.36|1.37|1.36|1.35|1.33|1.35|1.41|1.43|1.46|1.42|1.43|1.41|1.38|1.39|1.38|1.36|1.33|1.31|1.41|1.45|1.46|1.44|1.53|1.52|1.59|1.48|1.49|1.52|1.5|1.53|1.57|1.58|1.62|1.65|1.67||1.68|1.67|1.68|1.68|1.69|1.64|1.61|1.62|1.65|1.69|1.7|1.65|1.64|1.59|1.55|1.55|1.56|1.53|1.56|1.56||1.54|1.48|1.44|1.48|1.52|1.6|1.6|1.62|1.63|1.64|1.61|1.62|1.48|1.42|1.48|1.48|1.59|1.66|1.63|1.59|1.58|1.54|1.57|1.62|1.65|1.66|1.65|1.73|1.78|1.8|1.81|1.79|1.77|1.69|1.77|1.81|1.78|1.75|1.7|1.7|1.76|1.77|1.65|1.62|1.61|1.58|1.56|1.6|1.58|1.57|1.55|1.52|1.59|1.59|1.55|1.52|1.62||1.64|1.65|1.62|1.6|1.62|1.6|1.59|1.55|1.5|1.5|1.49|1.48|1.48|1.46|1.48|1.48|1.48
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE||7.96|7.96|7.92|7.87|7.71|7.71|8.21|8.04|7.92|7.87|7.75|7.67|7.67|7.58|7.83|7.75|8.12|8.17||8.17|8.04|7.92|8.08|8.04|7.96|7.96|8.12|8.25|8.29|8.42|8.42|8.42|8.33|8.29|8.5|8.92|8.92|8.96|9|8.87|8.92|8.92|9.04||9.04|9.17|9.25|9.33|9.33|9.42|9.46|9.42|9.17|9.17|9.21|9.21|9.21|9.25|9.25|9.29|9.46|9.46|9.5|9.46|9.37|9.33||9.42|9.25|9.17|9.25|9.33|9.37|9.25|9.08|9.33|9.46|9.42|9.29|9.33|8.96|8.79|8.54|8.42||8.17|8.92|8.83|8.87|8.79|8.92|8.92|8.92|8.92|8.83|8.83|8.79|8.67|8.67|8.67|8.71|8.58|8.67|8.79|8.83|8.79|8.83|8.96|9.08|9.08|9.21|9.17|9.25||9.37|9.46|9.46|9.37|9.42|9.33|9.29|9.21|9.08|9.12|9.25|9.42|9.42|9.46|9.42|9.42|9.25|9.46|9.58|9.5|9.58|9.62|9.75|9.71|9.79|9.79|9.79|9.79|9.79|9.67|9.92|10.04|10.08|10.12|10.17|10.25|9.96|9.83|9.75|9.54||9.46|9.37|9.37|9.42|9.42|9.46|9.62|9.75|9.75|9.79|9.92|9.92|9.83|9.83|9.83|9.79|9.71|9.67|9.75|9.71||9.71|9.79|9.87|9.92|10|10|10.08|10.37|10.5|10.12|10.04|10.04|10.08|9.75|10.25|10.5|10.67|10.75|10.83|10.92|10.87|10.87|11.17|11.25|11.29|11.42|11.33|11.17|11.04|11.04|11|11.04|11.04|11|10.96|11.12|11.12|11.08|10.96|10.96|11|11|10.92|10.79|10.92|10.92|10.83|11.17|11.17|11.21|11.17|11.17|11.17|11.29|11.33|11.46|11.5||11.5|11.54|11.5|11.54|11.37|11.37|11.42|11.33|11.21|11.67|11.71|11.25|10.79|10.83|10.79|10.75|10.75
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE||1.88|1.86|1.85|1.84|1.84|1.85|1.85|1.86|1.84|1.84|1.88|1.86|1.86|1.84|1.85|1.86|1.86|1.88||1.85|1.82|1.83|1.82|1.81|1.81|1.81|1.81|1.8|1.8|1.81|1.81|1.82|1.88|1.88|1.84|1.84|1.86|1.84|1.84|1.83|1.82|1.79|1.81||1.85|1.85|1.86|1.85|1.82|1.81|1.81|1.8|1.83|1.76|1.77|1.79|1.78|1.77|1.78|1.75|1.79|1.78|1.79|1.77|1.79|1.77||1.82|1.79|1.75|1.73|1.71|1.69|1.75|1.75|1.74|1.73|1.74|1.7|1.74|1.76|1.77|1.81|1.81||1.83|1.86|1.84|1.85|1.86|1.77|1.91|1.91|1.95|1.94|1.96|1.93|1.93|1.94|1.94|1.94|1.93|1.93|1.96|1.94|1.93|1.94|1.93|1.91|2.04|2.04|2.04|2.05||2.05|2.03|2|2.01|2.01|2.02|2.05|2.11|2.1|2.1|2.13|2.13|2.21|2.28|2.28|2.28|2.24|2.28|2.28|2.28|2.27|2.23|2.25|2.31|2.32|2.36|2.39|2.39|2.38|2.35|2.24|2.23|2.28|2.29|2.32|2.31|2.28|2.29|2.29|2.27||2.23|2.23|2.24|2.25|2.21|2.19|2.22|2.23|2.27|2.22|2.15|2.14|2.11|2.11|2.13|2.11|2.14|2.13|2.11|2.11||2.11|2.13|2.09|2.11|2.15|2.15|2.15|2.14|2.1|2.1|2.09|2.11|2.07|2.05|2.09|2.14|2.09|2.1|2.04|2|1.94|1.94|1.93|1.93|1.94|1.94|1.94|1.94|1.92|1.94|1.97|2|1.99|1.98|1.93|1.91|1.91|1.91|1.91|1.91|1.96|1.98|1.94|1.91|1.91|1.91|1.92|1.93|1.94|1.95|1.99|1.97|1.97|1.93|1.92|1.94|1.94||1.98|1.97|2|2.01|2|1.99|1.97|1.97|1.98|1.97|1.97|2|2|2|1.99|1.98|1.95
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE||8.01|7.99|8.08|8.18|8.15|8.08|8.03|8.06|8.01|7.96|7.96|7.82|7.79|7.92|7.96|7.93|8.04|8.12||8.08|8.08|8.1|7.89|7.74|7.82|7.89|7.86|7.81|7.86|8|7.76|7.74|7.72|7.68|7.67|7.76|7.94|7.93|7.76|7.97|7.97|7.61|7.54||7.53|7.62|7.53|7.44|7.42|7.39|7.42|7.36|7.21|7.22|7.07|7.06|6.94|6.85|6.79|6.79|6.85|6.68|6.61|6.33|6.5|6.58||6.58|6.72|6.74|6.74|6.81|6.83|6.89|6.9|6.94|6.94|7|6.89|6.87|6.79|6.68|6.56|6.47||6.44|6.67|6.9|6.97|6.96|6.97|7.08|6.97|6.92|6.94|6.97|6.97|7|6.89|6.85|6.85|6.94|6.9|7.07|7.19|7.19|7.19|7.19|7.28|7.28|7.28|7.44|7.32||7.35|7.39|7.49|7.42|7.29|7.35|7.39|7.51|7.43|7.31|7.28|7.57|7.62|7.68|7.67|7.42|7.31|7.28|7.4|7.49|7.53|7.35|7.31|7.14|7.08|7|7|7.06|7.01|7.03|6.99|7|7|6.99|6.97|6.97|6.97|7.01|7.04|7.01||7.01|7|7|7.11|6.94|6.92|6.85|6.93|6.9|6.94|6.97|6.92|6.93|7.06|7.04|7.07|7.03|7.03|7.08|7.11||7.04|7.06|7.03|7.03|7.01|7.07|7.21|7.19|7.21|7.26|7.24|7.28|7.17|7.06|7.06|7.25|7.29|7.47|7.12|7.11|7.08|7.1|7.11|7.11|7.06|7.14|7.19|7.21|7.22|7.22|7.22|7.22|7.24|7.22|7.22|7.21|7.21|7.22|7.21|7.19|7.19|7.18|7.14|7.1|7.07|7.04|7.1|7.17|7.14|7.17|7.26|7.28|7.22|7.08|6.99|6.96|6.93||6.97|7.07|7.1|7.17|7.22|7.06|7.03|6.99|6.92|6.78|6.76|6.78|6.75|6.74|6.69|6.67|6.68
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE||14.15|14.08|14.15|14.08|14.08|14.08|14.08|14.15|14.08|14.08|14.22|14.29|14.29|14.36|14.43|14.43|14.43|14.43||14.36|14.08|13.81|13.81|13.61|13.74|14.15|14.29|14.29|14.29|14.56|14.56|14.56|14.56|14.63|14.43|14.43|14.29|14.15|14.08|14.08|14.08|13.95|14.02||14.08|14.15|14.15|14.15|14.15|14.15|14.15|14.15|14.22|14.22|14.22|14.22|14.15|14.22|14.22|14.22|14.02|13.88|14.08|14.08|14.08|14.08||14.22|14.22|14.22|14.22|14.22|14.36|14.36|14.29|14.29|14.36|14.36|14.36|14.36|14.43|14.43|14.08|14.08||14.22|14.77|14.77|14.77|14.7|14.63|14.63|14.63|14.83|15.17|15.31|15.24|15.38|15.17|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.66|14.63|14.77|14.83|14.83|14.83|14.83||14.9|14.97|15.04|15.38|15.45|15.45|15.45|15.31|15.17|15.04|15.17|15.31|15.31|15.65|15.45|15.17|14.83|14.15|14.02|14.02|14.02|13.95|13.95|13.95|14.15|14.29|14.29|14.36|14.49|14.36|14.49|14.56|14.49|14.56|14.56|14.56|14.83|14.36|14.15|14.02||13.95|13.95|13.95|14.56|14.83|14.77|14.56|14.22|14.08|14.02|14.02|14.02|13.88|14.15|14.08|14.08|14.15|14.15|14.15|14.15||14.08|13.95|13.88|14.22|14.15|14.15|14.29|14.77|15.17|15.51|15.58|15.72|15.45|15.45|15.65|15.79|15.65|15.65|15.58|15.65|15.65|15.65|15.58|15.45|15.24|15.51|15.65|15.92|15.92|15.85|15.58|15.51|15.38|15.31|15.38|15.45|15.38|15.38|15.45|15.45|15.51|15.45|15.45|15.45|15.58|15.92|15.92|15.92|15.92|15.85|15.79|16.19|16.4|16.19|15.92|15.79|15.85||15.79|15.79|15.79|15.79|16.06|16.06|16.06|16.06|16.06|16.06|16.06|16.06|16.06|16.06|16.13|16.13|16.19
00198|241|/equities/citigroup|SnP500/R1000VALUE||54.79|53.96|53.96|54.79|55.63|54.38|53.13|52.92|51.88|51.67|51.67|51.67|51.67|51.88|52.71|52.92|52.08|52.08||53.33|53.54|52.92|53.33|53.54|53.75|54.58|55.42|55.21|55.83|57.71|59.17|58.54|57.29|55.83|55.83|55|55|54.79|54.58|53.13|53.75|54.38|54.58||54.38|54.58|53.96|56.88|56.67|58.54|57.08|56.04|53.54|53.75|53.54|53.54|54.38|55.63|55.42|56.46|57.5|57.5|57.08|56.67|56.88|57.08||57.08|57.29|56.46|56.25|55.83|57.5|57.71|58.75|58.75|58.33|60.42|58.54|58.13|57.08|57.71|58.13|56.25||57.29|57.29|57.92|59.58|61.67|62.5|61.67|60.21|59.58|60|61.67|61.67|61.04|60|58.75|58.96|58.33|57.71|59.58|58.96|58.33|57.92|58.96|60.83|61.88|61.67|63.13|62.71||63.13|64.58|65.21|65.21|65.63|65.83|66.04|65.63|65.21|64.17|64.79|69.38|70.21|68.54|68.54|69.17|66.88|65.63|65.63|64.58|65.42|65.42|65.63|65.83|65.63|66.04|66.25|65.83|66.25|66.88|66.04|66.25|66.88|66.88|65.42|63.54|62.71|64.17|65.83|66.04||66.04|64.79|64.38|65.21|65.42|64.79|64.79|66.67|66.67|68.33|69.79|68.75|70|68.96|67.92|67.5|67.08|65.42|66.67|66.46||66.25|66.04|64.79|66.04|66.04|67.5|68.13|68.54|68.33|70.63|70|70.42|67.92|66.88|66.46|66.46|69.17|71.88|72.92|70.63|71.46|71.25|73.13|74.17|73.96|74.58|75.63|77.08|78.33|78.96|79.38|78.33|77.29|76.88|77.71|78.75|79.58|79.58|79.79|79.17|81.25|81.46|80.83|80.21|79.17|77.29|73.75|78.13|76.67|77.29|76.25|75.63|75.42|73.75|70.42|69.17|72.92||72.29|72.92|73.13|71.67|71.25|71.09|70.47|70.94|67.97|68.91|68.75|68.44|67.19|68.13|69.06|69.69|69.53
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE||12.28|12.22|12.12|12|12.06|11.97|11.94|12.19|12.28|12.31|12.25|12.22|12.22|12.28|12.31|12.34|12.31|12.28||12.25|12.03|12.31|12.28|12.28|12.34|12.41|12.53|12.44|12.75|12.88|12.62|12.75|12.69|12.75|12.81|12.84|12.78|12.69|12.66|12.62|12.59|12.62|12.78||12.78|12.78|12.59|12.69|12.69|12.62|12.69|12.31|12.19|12.19|12.06|12.06|12.25|12.25|12.19|12.5|12.59|12.47|12.69|12.62|12.53|12.47||12.41|12.47|12.47|12.12|11.84|11.75|11.78|11.81|11.97|11.81|12.25|12.31|12.38|12.34|12.47|12.56|12.41||12.31|12.66|12.69|12.62|12.72|12.75|12.88|13.03|13|12.81|13.03|13|13.16|13.25|13.22|13.34|13.31|13.28|13.12|13|12.94|13.19|13.16|13.34|13.56|13.56|13.66|13.56||13.41|13.38|13.41|13.41|13.06|12.81|12.97|13.06|12.94|13|13.16|13.06|12.88|12.69|12.84|12.88|12.81|12.75|12.53|12.56|13.09|13.31|13.19|13.09|13.38|13.41|13.19|13.53|13.72|13.47|13.44|13.59|13.5|13.53|13.44|13.56|13.56|13.41|13.69|13.44||13.38|13.12|12.97|13.09|13.06|13.06|13.12|13.19|13.19|13.12|13.12|13.12|13.12|13.12|13.19|13.09|13.06|13|13.12|13.09||13|13.12|13.19|13.28|13.28|13.66|13.34|13.34|13.34|13.28|13.25|13.25|13.25|13.16|13.22|13.28|13.22|13.25|13.16|13|12.88|12.91|12.94|13.31|13.06|13.12|13.22|13.19|13.12|12.88|12.91|13.03|13.06|12.94|12.94|13.09|13.16|13.16|13.12|13.25|13.25|13.28|13.34|12.94|13.06|13.22|13.28|13.31|13.28|13.19|13.31|13.25|13.22|13.22|13.25|13.16|13.25||13.22|13.22|13.06|13.09|12.97|12.91|12.91|12.91|12.69|12.62|12.75|12.69|12.47|12.25|11.97|11.78|11.81
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE||21.88|21.88|22|21.62|21.5|21.75|21.75|21.75|21.62|21.5|21.5|21.62|21.38|21.12|21.38|21.5|21.12|20.62||20.88|20.25|20.5|20.12|19.62|19.75|20.25|20.38|20.25|20.75|21.25|21.38|21.62|22|22|22|22|22|22|22.25|22|22.38|22.5|22.62||22.38|22.5|22.25|22.12|22|22|22|21.75|21.38|21.12|21|20.88|20.88|20.5|20.25|20.88|21.75|22|22|22.25|22|22||22|22|22.12|22.12|21.5|21|20.75|21.38|21.38|21.25|21.5|21.62|21.75|22.12|22.25|22.12|21.75||21.38|22|22.12|22.38|22|21.62|22.12|21.62|21.12|21.5|21.62|22|22.25|22.25|22.25|22.75|22.88|22.5|22.12|22.25|22.75|22.5|22.5|22.75|22.25|22|22.38|22.5||22.62|22.62|22.62|23.12|22.62|22.62|23|23.12|23|23|23.38|23.88|23.5|24|24.12|24.12|23.5|22.62|22.38|22.5|23|23.12|23|23.38|23.75|23.62|24|23.88|24|24.5|24.38|24.38|24.25|24.62|24.62|24.88|24.75|25|25|25.25||24.75|24.62|24.62|25|24.75|24.62|24.38|24.25|24.25|24.25|24.5|24.62|24.75|25.12|24.75|25|24.75|25|25.75|25.5||24.88|24.75|24.38|24.38|24.25|24.25|23.62|23.75|24.5|24.5|24.88|24.75|24.25|23.5|23|23.75|25.62|26|26.25|26.38|26.38|26.12|26.38|26.38|26.88|26.75|26.5|26.38|26.12|25.75|25.38|26|26|25.75|25.75|26.25|26.5|26.25|26.25|26.38|26.5|26.5|26.62|26.75|26.5|26.38|26.25|26.5|26.62|27|26.75|27|27|26.62|26.62|26.62|26.88||26.88|26.88|26.88|26.75|26.5|26.62|26.62|26.25|26|25.88|25.88|25.62|25.75|25.88|25|26|25.88
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE||6.5|6.5|6.48|6.44|6.28|6.19|6.47|6.47|6.59|6.61|6.55|6.48|6.59|6.64|6.59|6.62|6.48|6.45||6.52|6.5|6.59|6.59|6.48|6.41|6.62|6.66|6.77|7.05|7.09|7.11|7.12|7.14|7|7.09|7.16|7.17|7.14|7.19|7.16|7.09|7.09|7.12||7.22|7.22|7.22|7.25|7.22|7.25|7.22|7.09|7.03|7|7.05|7.05|7.03|7|6.95|7.05|7.09|7.22|7.25|7.23|7.22|7.2||7.23|7.22|7.19|7.17|7.05|7|7.06|7.11|7.03|6.95|7|6.98|7|7.08|7.11|7.14|7||6.95|7.16|7.22|7.28|7.41|7.36|7.53|7.81|7.8|7.83|7.91|7.95|7.98|7.98|8.02|8.06|8|8.06|8.06|8|7.98|7.91|8.02|8.11|8.05|8.02|8.03|7.98||7.92|7.97|7.94|7.73|7.67|7.59|7.61|7.66|7.59|7.55|7.61|7.59|7.45|7.42|7.45|7.41|7.31|7.34|7.41|7.5|7.5|7.41|7.39|7.5|7.52|7.58|7.58|7.58|7.58|7.48|7.31|7.39|7.38|7.48|7.59|7.67|7.61|7.62|7.55|7.53||7.59|7.52|7.47|7.52|7.53|7.58|7.55|7.5|7.48|7.48|7.58|7.56|7.58|7.47|7.42|7.39|7.42|7.23|7.23|7.22||7.23|7.27|7.16|7.22|7.2|7.25|7.11|7.06|7.02|7|7.11|7.12|7.09|7.09|7.19|7.22|7.31|7.28|7.31|7.31|7.27|7.25|7.19|7.14|7.06|7.09|7.06|7.22|7.23|6.94|6.92|6.89|6.83|6.83|6.81|6.81|6.77|6.56|6.56|6.56|6.61|6.62|6.62|6.62|6.61|6.67|6.61|6.59|6.47|6.69|6.62|6.61|6.56|6.39|6.38|6.38|6.44||6.41|6.38|6.44|6.42|6.38|6.38|6.38|6.38|6.36|6.34|6.41|6.38|6.17|5.97|5.89|5.84|5.95
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE||19.42|19.33|19.33|19.25|19.17|19.08|19.33|19.58|19.58|19.25|19|18.83|18.83|18.83|18.75|19|19|19||18.92|18.67|18.92|18.75|18.67|18.83|19.5|19.5|19.42|19.67|20.17|20|20|20.08|20.17|20.17|20.17|20.17|20.42|20.42|20.33|20.25|19.83|19.92||19.83|20.08|20.08|19.92|19.83|19.75|19.83|19.33|18.92|18.75|18.83|18.75|18.58|18.25|18.25|18.67|18.67|18.42|18.25|18.42|18.5|18.5||18.58|18.5|18.58|18.25|18.08|18.17|18.25|18.33|18.17|18|17.92|17.67|17.42|17.5|17.08|17.17|16.75||16.83|17.42|17.83|17.92|18.17|18|17.83|17.83|17.83|18|17.92|17.92|17.92|17.75|17.42|17.33|17.25|17.42|17.67|17.42|17.58|17.5|17.5|18.08|17.92|18.08|18.08|17.67||17.5|17.42|17.67|17.75|17.83|17.75|17.75|17.75|17.83|17.58|18|18.5|18.67|18.67|18.58|18.33|18.08|17.67|17.58|17.5|17.5|17.75|18.17|18|17.92|17.58|17.42|17.75|17.75|17.75|17.5|17.5|17.67|17.5|17.33|17.42|17.5|17.67|17.83|17.58||17.58|17.5|17.67|17.92|17.92|17.75|18.08|18|17.92|18|18.33|18.58|18.33|18.75|18.75|18.58|18.33|18|17.83|17.67||17.58|17.92|18|18.08|17.58|17.5|17.33|17.33|17.33|17.17|16.83|16.92|16.75|16.83|16.83|16.92|17.42|17.58|17.33|17.42|17.67|17.67|17.92|17.83|17.83|17.67|17.75|18|18.67|18.83|18.92|18.75|18.58|18.25|18|18|18|18.33|18.25|18|18|18.08|18.08|18.25|18.17|18.08|17.92|18.25|18.67|19|19|19.08|19.5|18.75|18.5|19.25|19.08||19.08|19.25|19.33|19.25|19.25|19.25|19.33|19.33|19.25|19|19.25|19.33|19.33|19.75|19.83|19.58|19.58
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE||12.26|12.09|12.06|12.16|12.3|12.16|12.01|11.96|11.96|12.01|11.92|11.82|11.58|11.48|11.38|11.58|11.62|11.87||11.82|11.72|11.58|11.67|11.23|11.43|11.58|11.33|11.19|11.14|11.33|11.43|11.48|11.53|11.48|11.28|11.28|11.19|11.23|11.23|11.09|11.04|10.99|11.04||10.85|10.8|10.65|10.89|10.75|10.65|10.75|10.8|11.04|10.89|10.99|10.94|10.94|11.14|11.14|11.09|11.09|11.14|11.04|10.8|10.8|10.8||11.04|11.23|11.23|11.04|10.99|10.55|10.55|10.8|10.75|10.7|10.55|10.46|10.36|10.31|10.31|10.21|10.21||10.36|10.36|10.46|10.41|10.51|10.7|10.94|10.94|10.94|10.94|10.6|10.51|10.65|10.7|10.7|10.6|10.8|10.51|10.51|10.41|10.55|10.51|10.51|10.46|10.16|10.31|10.65|10.51||10.31|10.21|10.21|10.21|10.16|10.07|10.07|9.97|9.92|9.92|10.07|10.16|10.26|10.16|10.21|10.26|10.16|10.26|10.16|10.31|10.31|10.31|10.26|10.16|10.07|10.07|10.07|10.31|10.21|10.26|10.31|10.21|10.12|10.02|10.12|10.26|10.12|10.31|10.26|10.31||10.16|10.07|9.63|9.78|9.87|9.73|9.78|9.73|9.82|9.97|10.07|10.26|10.21|10.26|10.21|10.21|10.26|10.41|10.46|10.6||10.6|10.6|10.65|10.7|10.8|10.75|10.75|10.6|10.41|10.46|10.36|10.36|10.21|9.97|10.12|10.21|10.21|10.36|10.21|10.07|9.97|10.07|10.02|10.26|10.26|10.36|10.46|10.55|10.46|10.16|10.16|10.26|10.36|10.21|10.07|9.87|9.87|9.87|9.97|10.07|10.07|10.02|9.92|9.87|9.68|9.63|9.58|9.73|9.58|9.58|9.53|9.44|9.44|9.39|9.44|9.44|9.44||9.68|9.73|9.44|9.34|9.29|9.39|9.48|9.39|9.24|9.34|9.39|9.53|9.53|9.14|9.19|9|9
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE||12.44|12.48|12.44|12.53|12.67|12.67|12.58|12.67|12.53|12.44|12.39|12.2|12.15|12.29|12.01|11.67|12.53|12.01||11.96|11.77|11.86|11.72|11.96|12.05|12.44|12.34|12.58|12.48|12.63|12.72|12.58|12.34|12.24|12.34|12.1|12.01|12.39|12.63|12.58|12.48|12.24|12.34||12.34|12.48|12.39|12.44|12.44|12.48|12.39|12.44|12.39|12.29|12.01|12.05|12.15|12.24|12.24|12.1|11.82|11.77|11.82|11.72|11.82|11.96||12.15|12.05|11.72|11.29|11.29|11.67|11.67|11.39|11.01|11.01|10.91|10.77|10.82|10.48|10.24|10.48|9.91||9.72|10.05|10.62|10.77|10.86|10.72|10.62|10.72|10.72|10.91|10.91|10.58|10.72|10.58|10.2|10.05|10.1|10.05|10.24|10.29|10.24|10.34|10.24|10.34|10.39|10.43|10.86|11.24||11.1|10.72|10.72|10.91|11.05|10.91|10.91|10.96|11.2|11.2|11.34|11.67|11.58|11.15|11.01|10.86|10.62|10.86|11.1|11.15|11.05|10.96|11.15|11.2|11.1|10.96|11.05|11.05|11.24|11.48|11.43|11.58|11.34|11.15|11.05|11.05|11.05|10.86|10.91|11.01||10.67|10.29|10.24|10.29|10.29|10.24|10.43|10.43|10.43|10.48|10.48|10.58|10.77|10.72|10.62|10.58|10.53|10.82|10.58|10.62||11.39|11.48|11.58|11.77|11.77|11.1|11.24|11.24|11.67|11.53|11.82|11.91|12.1|12.39|12.34|12.29|12.29|12.1|12.05|11.96|11.86|11.82|12.1|12.1|12.29|12.24|12.34|12.44|12.77|12.77|13.2|13.48|12.96|12.82|13.01|13.1|13.39|13.29|12.77|12.82|12.24|12.05|11.91|11.77|11.72|11.96|11.96|11.96|12.01|12.29|11.96|11.77|11.86|12.05|12.1|12.15|12.29||12.58|12.63|12.44|12.24|12.48|12.44|12.44|12.39|12.15|12.05|12.1|11.96|11.96|11.96|12.01|11.91|11.72
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE||27.88|27.88|27.75|27.62|27.62|27.62|27.75|27.88|28|28|27.5|27|27|27|27.38|27|26.5|26.62||26.62|26.38|26.75|26.62|25.75|26.25|26.75|26.75|27.12|27.56|28|27.88|28|28.25|28.12|28.12|28.12|27.88|27.88|27.88|27.75|27.88|27.25|27.62||27.75|27.88|27.12|27.25|27.25|26.88|27.12|26.5|26.38|26.12|26.88|27.38|27.75|28.5|28.75|29.38|30.12|30.62|31|30.62|30.38|30.25||30.5|30.38|30.25|30.5|29.5|29.12|29|29.12|28.88|28.75|28.75|28.75|28.75|29|29.12|28.88|28.38||28.88|29.12|29.38|29.38|29.38|29.5|30.25|30.12|30|30.25|30.25|30.62|30.62|30.62|30.38|30.25|30.38|30.25|30.62|30.12|29.75|29.25|29.38|29.25|29|28.88|29.12|29||28.75|29.12|29.12|29.75|29.5|29.38|29.5|30.38|30|30|30.38|30.88|30.88|30.88|30.88|30.75|30.88|30.5|29.75|29.75|29.62|29.88|29.88|30.38|30.38|30.62|30.38|31.12|31|31.25|30.75|30.88|31.25|31.88|31.5|32|32.5|32.88|33|32.62||32.5|32.25|32|31.5|31.25|31.5|31.25|31.5|31.25|31|31.5|31.62|31.75|31.25|30.62|30.75|30.88|30.88|31.5|31.5||31.12|31.12|30.25|30.38|30.88|31.12|31.12|30.75|31.5|31.5|31.38|32.25|32|31.5|31.38|32.12|33.88|34.38|34.5|34.38|34.12|34|34|35|35.62|35.62|35.5|35.62|35.62|35.12|34.62|35.25|35.12|35.12|35|35|35.12|35.5|35.88|35.88|36.38|36.88|36.75|36.38|37|37.12|37|37.12|36.75|37.25|36.62|37.12|37.62|37.12|36.88|36.62|36.5||36.38|36.38|36.38|36.62|36.5|36.5|36.38|36.38|36.25|36.25|36.12|36|35.88|36.12|36.25|36|36.25
00209|8034|/equities/constellation-a|SnP500/R1000VALUE||3|3|3|3|3|3.03|3.03|3.09|3.12|3.16|3.16|3.16|3.21|3.28|3.28|3.28|3.16|3.19||3.06|3|2.97|2.97|3.03|3.06|3.03|3.06|2.84|2.84|2.81|2.78|2.84|2.84|2.84|2.88|2.88|2.88|2.88|2.81|2.81|2.81|2.81|2.81||2.81|2.81|2.84|2.84|2.84|2.88|2.88|2.72|2.53|2.62|2.78|2.78|2.83|3.03|3.03|3.09|3.08|3.06|3.06|3.06|3.06|3.03||3|3|3|3.03|3.03|3.19|3.12|3.22|3.31|3.34|3.59|3.56|3.53|3.44|3.41|3.41|3.31||3.25|3.38|3.5|3.53|3.72|3.69|3.75|3.72|3.66|3.66|3.72|3.72|3.59|3.47|3.47|3.5|3.5|3.47|3.47|3.44|3.41|3.31|3.34|3.34|3.34|3.34|3.38|3.38||3.31|3.34|3.28|3.28|3.31|3.28|3.31|3.34|3.28|3.34|3.47|3.56|3.53|3.53|3.53|3.5|3.53|3.53|3.5|3.44|3.44|3.41|3.41|3.34|3.38|3.5|3.59|3.69|3.72|3.72|3.72|3.72|3.66|3.66|3.72|3.84|3.84|3.86|3.84|3.72||3.72|3.59|3.56|3.5|3.5|3.5|3.5|3.44|3.41|3.44|3.5|3.38|3.38|3.38|3.38|3.34|3.19|3.06|3.06|3.03||3.03|2.97|2.97|3.06|3.03|3.03|2.97|2.94|2.94|2.94|2.94|2.91|2.78|2.69|2.78|2.78|2.81|2.81|2.84|2.84|2.91|2.81|2.78|2.78|2.78|2.84|2.91|3.06|3|2.94|2.88|2.81|2.81|2.81|2.81|2.81|2.81|2.84|2.81|2.75|2.69|2.69|2.75|2.75|2.75|2.75|2.75|2.78|2.84|2.72|2.72|2.72|2.73|2.66|2.62|2.62|2.72||2.72|2.72|2.72|2.72|2.72|2.78|2.78|2.81|2.81|2.84|2.84|2.88|2.91|2.88|2.84|2.75|2.75
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE||2.25|2.06|1.88|1.88|2.06|2.06|2.06|1.88|2.06|1.69|1.69|1.69|1.69|1.69|1.69|1.69|1.69|1.69||1.5|1.69|1.5|1.5|1.69|1.69|1.88|1.88|1.88|1.88|2.06|2.06|2.06|2.06|2.06|2.06|2.25|2.25|2.25|2.25|2.25|2.25|2.06|2.06||2.06|2.06|2.06|2.06|2.25|2.25|2.06|2.44|2.62|2.62|2.44|2.25|2.25|2.25|2.06|1.88|2.06|1.88|1.88|1.69|1.69|1.5||1.5|1.5|1.69|1.5|1.69|1.69|1.5|1.5|1.69|1.5|1.41|1.41|1.41|1.5|1.31|1.31|1.31||1.41|1.31|1.5|1.5|1.5|1.5|1.69|1.88|1.5|1.12|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.94|1.03|1.03|1.03|1.03|1.03|1.12|1.03|0.94|0.94||0.94|0.94|0.84|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.7|0.7|0.66|0.75|0.75|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.94|0.84|0.94|1.03|1.03|1.12|1.03|1.03|1.03|1.03|0.94|0.94|0.94|0.94|0.94|1.03||0.84|0.75|0.75|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|0.84|0.94|0.84|0.84||0.84|0.84|0.94|0.75|0.94|0.94|1.03|1.03|1.03|1.03|1.03|1.03|1.12|1.03|1.12|0.94|0.84|0.94|1.03|1.03|1.03|1.12|1.12|1.12|1.12|1.03|1.12|1.12|1.03|1.03|1.31|1.31|1.22|1.12|1.12|1.03|1.12|0.84|0.75|0.75|0.56|0.56|0.56|0.56|0.56|0.52|0.56|0.56|0.56|0.61|0.66|0.66|0.66|0.56|0.56|0.56|0.56||0.56|0.56|0.61|0.56|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.61|0.61|0.61|0.61|0.56
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE||10.37|10.37|10.37|10.42|10.54|10.42|10.5|10.62|10.71|10.79|10.71|10.71|10.71|11.08|11.25|11.25|11.12|11.08||10.92|10.87|10.96|10.79|10.29|10.42|10.58|10.62|10.58|10.79|10.83|10.79|10.71|10.62|10.46|10.46|10.71|10.67|10.62|10.75|10.79|10.71|10.71|10.92||11.08|11.17|10.96|11.08|11|11|10.92|10.96|10.83|10.87|10.62|10.46|10.33|10.54|10.58|10.54|10.96|10.67|10.58|10.62|10.37|10.33||10.17|10.17|10.08|10.12|10.21|10.29|10.29|10.42|10.54|10.62|10.83|10.96|10.75|10.83|10.87|10.79|10.29||10.37|10.71|11|10.87|10.58|10.71|10.75|10.54|10.54|10.33|10.17|10|10.12|10.25|10.29|10.25|10.25|10.29|10.33|10.17|10.12|9.75|9.92|10.12|10.12|10.08|10.21|10.17||10.17|10.21|10.17|10.29|10.17|10.21|10.12|10.42|10.25|10.04|10.12|10.62|10.67|10.62|10.62|10.5|10.21|9.92|10.12|10.17|10.12|10.17|10.25|10.46|10.29|10.25|10.17|10.17|10.29|10.08|9.87|9.33|9.29|9.25|9.21|9.12|9|9.08|9.04|9.04||8.96|8.92|8.75|8.62|8.58|8.58|8.67|8.79|8.79|8.5|8.75|8.83|8.92|9.08|9|8.79|8.83|8.92|8.92|9||8.83|8.71|8.62|8.71|8.79|8.79|8.92|8.87|8.92|9.04|8.92|8.96|8.87|8.83|8.79|8.67|8.87|8.75|8.54|8.62|8.54|8.46|8.33|8.29|8.12|8|8.46|8.42|8.5|8.21|8.46|8.67|9.08|9.08|8.96|11.17|11.04|11.08|11.08|11.04|11.12|11.25|11.08|10.87|10.96|11.21|11.12|11.33|11.29|10.92|10.75|10.83|10.67|10.71|10.67|10.08|10.21||10.37|10.37|10.33|10.29|10.42|10.58|10.67|10.54|10.5|10.5|10.46|10.5|10.46|10.33|10.29|10.54|10.5
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE||1.61|1.65|1.66|1.73|1.71|1.72|1.78|1.75|1.76|1.76|1.82|1.78|1.76|1.79|1.76|1.81|1.75|1.76||1.75|1.72|1.69|1.69|1.73|1.74|1.78|1.8|1.79|1.8|1.79|1.76|1.74|1.73|1.71|1.71|1.7|1.69|1.7|1.69|1.72|1.66|1.63|1.65||1.64|1.63|1.64|1.68|1.7|1.68|1.71|1.74|1.75|1.75|1.79|1.84|1.83|1.84|1.85|1.9|1.92|1.88|1.84|1.82|1.81|1.8||1.8|1.85|1.83|1.78|1.77|1.78|1.77|1.67|1.6|1.61|1.6|1.57|1.56|1.57|1.57|1.59|1.59||1.59|1.66|1.71|1.73|1.75|1.75|1.81|1.82|1.82|1.79|1.75|1.73|1.75|1.74|1.71|1.72|1.73|1.74|1.75|1.8|1.82|1.8|1.8|1.76|1.72|1.71|1.74|1.79||1.8|1.79|1.83|1.84|1.92|1.94|1.93|1.9|1.88|1.85|1.91|1.92|1.83|1.83|1.83|1.84|1.83|1.82|1.85|1.85|1.84|1.83|1.88|1.85|1.82|1.79|1.78|1.78|1.81|1.8|1.83|1.78|1.72|1.69|1.71|1.72|1.73|1.71|1.71|1.66||1.61|1.63|1.63|1.67|1.67|1.61|1.6|1.58|1.59|1.58|1.54|1.51|1.47|1.51|1.55|1.55|1.53|1.61|1.6|1.71||1.77|1.8|1.77|1.74|1.75|1.78|1.79|1.82|1.76|1.76|1.76|1.75|1.74|1.75|1.79|1.9|1.94|1.97|2|2.02|2.01|2.01|2.03|2.03|2.02|1.99|2.01|2.02|2.02|1.99|1.94|1.93|1.96|1.99|2.14|2.18|2.15|2.13|2.06|2.05|2.07|2.07|2.06|2.06|1.99|1.96|1.91|1.89|1.86|1.85|1.92|1.98|2|2.1|2.16|2.14|2.21||2.18|2.1|2.13|2.1|2.13|2.18|2.22|2.21|2.2|2.22|2.22|2.21|2.21|2.2|2.11|2.1|2.1
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE||10|10.09|10.25|10.56|10.56|10.69|11.19|10.97|10.91|10.81|10.81|10.56|10.5|10.62|10.62|10.66|10.84|10.72||10.69|10.62|10.44|10.38|10.31|10.41|10.59|10.62|10.56|10.5|10.62|10.47|10.5|10.38|10.12|10.31|10.12|10.31|10.44|10.5|10.16|10.22|10.38|10.53||10.59|10.62|10.41|10.5|10.69|10.75|10.72|10.59|10.41|10.38|10.34|10.31|10.28|10.34|10.28|10.47|10.59|10.59|10.53|10.38|10.59|10.34||10.47|10.38|10.03|10.06|10.66|11.25|11.81|12.22|12|11.78|12.12|12.47|12.62|12.75|12.84|12.44|11.78||11.62|12|12.78|12.84|12.97|12.81|12.84|12.88|12.81|12.78|12.53|11.75|11.5|11.25|11.12|11.34|11.53|11.62|11.94|11.53|11.34|11.25|11.97|12.03|11.91|12.09|12.75|12.91||13.06|13.22|13.19|13.19|12.81|13.19|13|12.94|13|12.62|12.72|13.44|13.41|13.66|13.56|13.88|14.03|14.09|14.16|14.06|14|13.88|13.78|13.75|13.44|13.31|13.34|13.59|13.41|13.28|13|12.88|12.97|13.19|13.31|13.34|13.31|13.12|13.06|13.03||12.94|12.69|12.5|12.88|12.78|12.72|12.88|13.09|12.69|12.62|12.38|12.31|12.38|12.09|12.06|11.84|11.88|11.72|11.75|12||11.81|11.75|11.72|12.09|12.12|12.34|12.31|12.41|12.41|12.48|12.34|12.33|12.06|12.06|12.25|12.47|12|11.72|11.75|11.66|11.41|10.91|10.88|10.72|9.97|9.75|9.78|9.72|9.94|10.08|10.03|9.98|10.14|10.08|10.09|9.98|9.94|10.2|10.19|10.03|10.06|10.19|10.12|10.44|10.45|10.45|10.44|10.58|10.53|10.5|10.39|10.42|10.41|10.27|10.12|10.06|10.16||10.14|10.19|10.34|10.33|10.28|10.14|10.06|10.12|10.06|9.97|10|10|10|9.88|9.91|9.88|9.84
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE||9.38|9.41|9.59|9.75|9.72|9.5|9.41|9.5|9.69|9.75|9.62|9.66|9.72|9.78|9.66|9.72|9.84|9.66||9.66|9.69|9.81|9.41|9.28|9.41|9.72|9.66|9.66|9.59|9.81|9.88|9.88|9.97|9.94|9.94|9.78|9.72|9.78|9.69|9.59|9.94|9.95|10||10.16|10.16|10.09|10.06|9.91|9.78|9.94|10|9.81|9.78|9.72|9.88|9.84|9.97|10|9.94|9.84|9.97|9.97|9.94|9.84|9.88||9.78|9.66|9.84|9.78|9.75|9.56|9.88|10.16|10.09|10.06|10.16|10.03|9.78|9.81|9.59|9.59|9.44||9.47|9.44|9.31|9.34|9.34|9.19|9.12|9.16|9.19|9.09|9.12|9.19|8.94|9.19|9.12|9.38|9.28|9.28|9.28|9.47|9.53|9.44|9.56|9.66|9.56|9.59|9.62|9.59||9.47|9.5|9.75|9.84|9.75|9.75|9.41|9.53|9.53|9.62|9.66|9.53|9.62|9.81|9.78|9.75|9.69|9.72|9.75|9.75|9.81|9.91|9.91|9.94|9.91|9.88|9.75|9.88|9.75|9.72|9.66|9.84|9.97|9.91|10.06|10.16|10.19|10.06|10|9.84||9.94|9.94|9.94|10|9.97|9.94|9.91|9.88|9.72|9.84|9.88|9.97|10|10.09|10.12|10.22|10.12|10|10.03|10||10|9.94|10.12|10.44|10.44|10.5|10.41|10.44|10.38|10.44|10.28|10.41|10.31|10.19|10.12|10.38|10.59|10.53|10.44|10.41|10.41|10.5|10.59|10.75|10.69|10.97|11.03|11.19|11.16|11.09|11.22|11.22|11.22|11.03|10.88|10.94|10.88|10.88|10.88|10.91|10.94|11.19|11.09|10.84|10.78|10.69|10.59|10.78|10.81|10.88|10.56|10.56|10.66|10.66|10.69|10.94|10.97||11.12|11.09|11.59|11.59|11.56|11.56|11.53|11.56|11.53|11.38|11.41|11.25|11.25|11.19|11.22|11.19|11.19
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE||2.07|2.07|2.08|2.08|2.1|2.08|2.05|2.1|2.14|2.11|2.07|2.07|2.1|2.09|2.05|2.03|2.01|2||1.98|1.95|1.95|1.94|1.93|1.96|2|2|2.01|2.01|2.05|2.01|2.02|2.04|2.05|2.04|2.01|1.98|1.92|1.85|1.86|1.85|1.86|1.85||1.86|1.86|1.87|1.87|1.85|1.84|1.82|1.84|1.85|1.85|1.85|1.87|1.88|1.88|1.87|1.87|1.88|1.87|1.88|1.87|1.88|1.87||1.88|1.87|1.87|1.85|1.84|1.84|1.85|1.85|1.85|1.85|1.85|1.85|1.85|1.84|1.79|1.76|1.73||1.73|1.84|1.85|1.87|1.88|1.88|1.89|1.89|1.83|1.8|1.75|1.75|1.77|1.78|1.75|1.73|1.73|1.74|1.74|1.74|1.75|1.74|1.75|1.71|1.72|1.71|1.73|1.75||1.75|1.76|1.75|1.75|1.74|1.75|1.77|1.77|1.78|1.76|1.76|1.76|1.79|1.78|1.78|1.79|1.82|1.81|1.81|1.88|1.88|1.89|1.87|1.87|1.87|1.87|1.85|1.85|1.85|1.83|1.8|1.81|1.81|1.81|1.8|1.8|1.79|1.79|1.76|1.75||1.75|1.74|1.75|1.81|1.77|1.77|1.76|1.76|1.76|1.75|1.73|1.73|1.73|1.73|1.73|1.75|1.76|1.75|1.78|1.81||1.81|1.81|1.81|1.81|1.79|1.73|1.73|1.75|1.68|1.66|1.65|1.65|1.64|1.63|1.63|1.63|1.61|1.63|1.65|1.65|1.65|1.63|1.62|1.61|1.61|1.62|1.62|1.6|1.6|1.55|1.53|1.53|1.55|1.61|1.61|1.62|1.62|1.64|1.63|1.63|1.66|1.65|1.64|1.65|1.63|1.63|1.63|1.64|1.66|1.68|1.67|1.67|1.68|1.66|1.66|1.66|1.67||1.64|1.62|1.64|1.66|1.69|1.69|1.69|1.72|1.71|1.69|1.68|1.68|1.68|1.68|1.67|1.66|1.65
00220|261|/equities/deere---co|SnP500/R1000GROWTH||11.48|11.33|11.25|11.46|11.48|11.58|11.73|11.98|11.85|11.5|11.75|11.87|11.65|11.67|11.69|11.67|11.48|11.4||11.33|11.27|11.4|11.4|11.25|11.29|11.6|11.67|11.75|12.16|12.37|12.37|12.37|12.29|12.15|11.98|11.98|11.9|11.85|11.83|11.65|11.6|11.54|11.4||11.25|11.29|11.67|11.67|12.04|12.08|12.19|11.94|11.75|11.54|11.67|11.79|11.65|11.58|11.73|11.96|12.62|12.79|12.67|12.65|12.67|12.9||13.12|13.12|13|12.6|12.44|13.33|13.6|13.69|13.71|13.65|14|14.19|14.15|14.48|14.27|14.27|13.62||13.4|13.33|13.62|13.94|13.67|14.35|14.79|14.56|14.75|14.83|14.77|14.73|14.83|14.65|14.5|14.42|14.48|14.58|14.56|14.29|14.33|13.75|13.87|13.9|13.6|13.71|13.87|13.46||12.85|12.96|12.96|13.04|12.96|13.1|13.25|13.46|13.15|12.9|12.87|13.31|13.52|13.37|13.06|12.98|12.94|13.02|13.21|13.08|12.96|12.83|13.08|13.02|12.92|12.71|12.5|12.54|12.48|12.27|12.12|12.17|12.04|11.83|11.9|12.31|12.25|12.23|12.17|12.04||11.96|11.85|11.85|11.85|11.81|11.81|11.65|11.58|11.44|11.54|11.37|11.21|11.54|12.08|11.69|11.83|11.87|11.65|11.79|11.77||11.42|11.21|11.31|11.67|11.58|11.9|11.79|12.19|12.12|12.17|12.17|12.25|12.25|12.08|12.29|12.33|12.79|12.81|12.75|12.75|12.79|12.48|12.46|12.12|12|11.96|12.02|12.15|12.23|12.21|12.29|12.17|12.17|12.12|12.12|12.15|12.4|12.27|12.04|12.04|12.1|11.96|11.79|11.29|11.33|11.27|11.08|11.33|11.56|11.37|11.37|11.58|11.69|11.6|11.35|11.25|11.31||11.25|11.25|11.69|12.06|12.27|12.15|12.06|12.15|11.92|11.33|11.44|11.42|11.48|11.31|11.33|11.21|11.04
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE||5.46|5.46|5.5|5.46|5.46|5.5|5.54|5.58|5.42|5.37|5.21|5.21|5.21|5.33|5.25|5.62|5.71|5.71||5.75|5.75|5.92|6.11|6.08|6.08|6.12|6.12|6.12|6.21|6.33|6.33|6.33|6.33|6.33|6.29|6.29|6.29|6.33|6.37|6.37|6.23|6.17|6.17||6.17|6.17|6.29|6.29|5.96|5.87|5.79|5.75|5.75|5.79|5.87|5.87|5.83|5.92|6.12|6.17|6.21|6.12|6.12|6.12|6.12|6.21||6.21|6|5.92|5.92|5.92|5.83|5.87|6.12|6.21|6.29|6.33|6.21|5.92|5.92|5.9|5.75|5.67||6|6.21|6.29|6.75|7|7.08|7.21|7.21|7.21|7.21|7.29|7.29|7.29|7.29|7.25|7.25|7.25|7.29|7.29|7.33|7.25|7.04|7|6.87|6.87|7|7|7||7.04|7.04|7.17|7.17|7.37|7.42|7.46|7.5|7.37|7.29|7.37|7.25|7.17|7.17|7.17|7.17|7.21|7.25|7.25|7.33|7.46|7.58|7.54|7.54|7.42|7.33|7.33|7.33|7.33|7.29|7.25|7.25|7.21|7.21|7.21|7.29|7.37|7.25|7.21|6.96||6.79|6.58|6.54|6.54|6.54|6.54|6.54|6.54|6.5|6.54|6.54|6.5|6.5|6.5|6.5|6.75|6.75|6.62|6.5|6.5||6.33|6.29|6.25|6.25|6.29|6.33|6.33|6.46|6.46|6.46|6.46|6.46|6.46|6.46|6.46|6.5|6.54|6.33|6.25|6.25|6.08|6|6.33|6.33|6.33|6.33|6.5|6.54|6.54|6.54|6.5|6.46|6.46|6.5|6.33|6.37|6.25|6.12|6|5.87|5.79|5.75|5.75|5.92|5.87|6|6.04|6.17|6.17|6.06|6.04|6.08|6.08|5.96|5.96|5.96|6.17||6.21|6|6|5.71|5.71|5.75|5.96|5.96|6.12|6.12|6.33|6.46|6.5|6.5|6.67|6.67|6.75
00223|8224|/equities/devon-energy|SnP500/R1000VALUE||9.52|9.52|9.64|10.54|10.66|10.6|10.79|11.03|10.91|10.91|10.79|10.91|11.09|10.85|10.6|10.54|10.73|10.97||10.85|10.85|11.09|11.33|11.27|11.39|11.33|11.45|11.45|11.81|11.75|11.81|11.39|11.09|10.85|10.73|10.66|10.6|10.42|10.24|10.18|10.18|10.18|10.18||10.48|10.66|10.73|10.73|10.85|10.73|10.85|10.91|11.09|11.15|11.15|11.15|11.15|10.91|10.48|10.18|10.24|10.36|10.36|10.36|10.18|9.76||9.4|9.22|9.16|9.16|9.1|9.22|9.28|8.74|8.86|8.92|8.92||8.98|8.86|8.86|8.56|8.32||8.56|8.86|9.04|9.1|9.28|9.04|9.04|9.46|9.46|9.28|9.16|9.16|9.16|9.04|9.04|9.04|9.34|9.58|9.7|9.64|9.64|9.34|9.22|9.28|9.34|9.52|9.64|9.46||9.76|9.82|10|10|9.88|10.06|10.24|10.12|9.82|9.7|9.94|9.88|9.88|9.88|9.82|9.76|9.76|9.88|9.94|10|10.06|10|10|10|9.94|9.82|9.82|9.7|10.36|10.6|10.6|10.18|9.7|9.64||9.64|9.64|9.7|9.52|9.28||8.74|8.74|8.74|8.56|8.44|8.25|8.5|8.56|8.62|8.62|8.56|8.62|8.56|8.56|8.5|8.44|8.68|8.5|8.92|9.4||9.58|9.52|9.46|9.52|9.58|9.52|9.64|9.82|9.76|10|9.88|10.06|10.12|9.7|9.82|9.82|9.94|9.64|9.64|10|10.06|10.12|10.24|10.24|10.18|10.3|10.36|10.54|10.91|11.27|11.45|11.45|11.63|11.69|12.23|12.65|12.71|12.65|12.05|12.05|12.17|12.29|12.29|12.17|12.11|12.05|11.99|11.93|12.41|12.53|12.29|12.05|11.93|11.75|11.69|11.69|11.69||11.69|11.75|11.63|11.63|11.57|11.57|11.45|11.57|11.81|11.81|11.81|11.87|11.63|11.51|11.33|11.39|10.85
00230|7887|/equities/dominion-res|SnP500/R1000VALUE||17.88|17.88|17.88|17.88|17.88|17.81|17.81|18|18.06|18.06|18|17.94|17.81|18|18.06|18.19|18.06|18.12||18.19|18|18.38|18.12|17.94|18.12|18.5|18.56|18.62|19.31|19.44|19.75|19.81|19.81|19.81|19.94|19.94|19.94|19.94|19.88|19.75|19.75|19.69|19.75||19.75|19.81|19.5|19.69|20|20|19.81|19.5|19.38|19.31|19.06|19.12|19.38|19.75|19.88|20|20.88|20.88|21|21|20.81|20.75||20.88|20.88|20.81|20.81|20.19|20.06|20|20|19.94|19.94|20|20|20.06|20.12|20|19.69|19.62||19.81|20.25|20.5|20.31|20.31|20.25|20.62|20.56|20.5|20.5|20.69|20.69|20.69|20.56|20.19|20.25|20.62|20.56|20.62|20.38|20.25|20.19|20.38|20.44|20.12|19.88|20.44|20.5||20.44|20.62|20.75|21.06|20.88|20.75|20.75|20.88|20.88|20.88|21|21.25|21.06|21.25|21.56|21.69|21.62|21.06|20.69|21.12|21.5|21.38|21.31|21.56|21.38|21.56|21.5|21.94|22|22.25|22.12|22.06|22.38|22.5|22.31|22.69|22.88|22.88|22.75|22.62||22.75|22.75|22.88|22.94|22.69|22.5|22.44|22.38|22.38|22.06|22.25|22.31|22.31|22.12|22.06|21.94|22.12|22.12|22.25|22.19||22.12|22.5|22.44|22.62|22.62|22.62|22.56|22.44|22.44|22.38|22.38|22.5|22.25|22.19|22.44|22.31|23.25|23.88|23.94|23.94|23.88|23.81|23.75|24.19|24.31|24.5|24.5|24.5|24.19|23.88|23.75|23.75|23.81|23.94|23.88|24|24.06|24.19|24.12|24.12|24.25|24.31|24.25|24.12|24.19|24.19|24.06|24.25|24.12|24.12|24.06|24.19|24.19|23.94|23.88|23.81|23.94||23.88|23.75|23.81|23.69|23.69|23.5|23.44|23.38|23.38|23.69|23.69|23.62|23.69|23.62|23.69|23.56|23.62
00231|7858|/equities/dover-corp|SnP500/R1000VALUE||9.81|9.71|9.62|9.65|9.67|9.85|9.81|9.88|9.83|9.75|9.96|9.92|9.77|9.79|9.73|9.73|9.77|9.77||9.83|9.81|9.79|9.71|9.71|9.79|9.67|9.67|9.58|9.71|9.65|9.56|9.52|9.29|9.14|9.14|9.19|9.14|9.08|9.12|8.72|8.52|8.62|8.83||8.87|9|8.91|8.89|8.83|9.12|9.16|8.91|8.81|8.89|8.96|9.12|9.25|9.16|9.1|9.21|9.31|9.31|9.27|9.08|9.21|9.19||9.23|9.14|9.1|9.42|9.33|9.37|9.5|9.77|9.81|9.92|10|10.11|10.17|10.25|10.27|10.17|9.9||9.65|10.02|10.55|10.67|10.71|10.46|10.8|10.86|10.94|10.88|10.71|10.59|10.59|10.52|10.5|10.5|10.21|10.21|10.13|10.06|10.04|10.11|10.15|10.25|10.29|10.29|10.32|10.11||10.17|10.32|10.27|10.08|10.06|10.02|10|10.02|9.96|10.04|10.13|10.25|10.08|9.96|9.96|9.94|9.9|9.94|9.96|10.02|9.98|9.81|9.9|10.06|10|10.06|9.94|9.92|10.04|9.83|9.79|9.98|9.9|9.94|9.98|10.13|10.06|10.11|10.11|10.13||10.21|10.29|10.23|10.13|10.04|10.04|10.25|10.25|10.25|10.13|10.04|9.9|10|9.94|9.94|9.96|9.85|9.77|9.79|9.73||9.73|9.73|9.67|9.69|9.79|9.85|10.06|10.04|9.88|9.85|9.85|9.92|9.81|9.73|9.69|9.6|9.56|9.5|9.58|9.58|9.62|9.52|9.5|9.46|9.27|9.16|9.08|9.27|8.83|8.68|8.7|8.85|8.96|9.08|9.08|9.12|9.04|9.08|9|9.12|9.25|9.31|9.42|9.25|9.31|9.33|9.29|9.31|9.12|9|9.02|9.12|9.33|9.06|9.06|9.04|8.91||8.85|8.85|8.72|8.75|8.7|8.7|8.7|8.56|8.49|8.6|8.62|8.52|8.47|8.43|8.39|8.37|8.37
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE||1.76|1.8|1.8|1.8|1.96|1.96|1.96|1.96|2.05|2.09|2.09|2.05|1.96|1.96|1.96|1.96|1.96|1.96||1.96|1.96|1.96|1.96|2.01|2.01|2.01|2.05|2.03|2.05|2.09|2.09|2.13|2.13|2.17|2.13|2.13|2.13|2.01|2.01|2.01|2.01|2.01|2.01||2.01|1.96|1.96|1.92|1.85|1.95|2.01|2.07|2.05|2.09|2.07|2.11|2.09|2.09|2.09|2.09|2.17|2.17|2.17|2.21|2.13|2.13||2.17|2.13|2.09|2.09|2.05|2.05|2.17|2.25|2.25|2.29|2.25|2.23|2.17|2.17|2.13|2.17|2.09||2.05|2.29|2.29|2.29|2.37|2.37|2.4|2.37|2.37|2.29|2.29|2.29|2.29|2.4|2.4|2.37|2.37|2.29|2.44|2.48|2.44|2.4|2.52|2.68|2.68|2.68|2.68|2.78||2.72|2.68|2.68|2.88|2.72|2.72|2.72|2.72|2.6|2.44|2.52|2.6|2.4|2.4|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.72|2.68|2.68|2.92|2.76|2.76|2.68|2.37|2.37|2.48|2.52|2.6|2.68|2.68|2.72|2.72|2.72|2.7|2.76||2.7|2.7|2.7|2.7|2.7|2.7|2.68|2.68|2.68|2.68|2.68|2.6|2.56|2.56|2.52|2.4|2.37|2.37|2.25|||2.21|2.25|2.21|2.29|2.29|2.13|2.13|2.13|2.13|2.31|2.21|2.13|2.09|2.09|2.13|2.21|2.25|2.29|2.33|2.33|2.33|2.37|2.4|2.4|2.4|2.4|2.4|2.44|2.44|2.52|2.52|2.52|2.48|2.37|2.37|2.4|2.4|2.4|2.4|2.4|2.48|2.48|2.48|2.44|2.44|2.44|2.37|2.25|2.17|2.09|2.13|2.09|2.17|2.13|2.05|2.05|2.13||2.21|2.25|2.25|2.37|2.37|2.33|2.33|2.25|2.22|2.14|2.14|2.14|2.14|2.07|2.07|2.07|2.07
00233|7868|/equities/dte-energy|SnP500/R1000VALUE||25.38|25.25|25.5|25.5|25.38|25.12|25.25|25.38|25.38|25.5|25.25|25|24.88|25.12|25|24.88|24.75|24.62||24.62|24.5|24.62|24.75|24.5|24.75|25.12|24.75|24.5|25|25.5|25.75|26|26.5|26.38|26.38|26.5|26.38|26.25|26.38|26.25|26.12|25.62|25||25.75|25.38|24.88|24.62|24.88|25|25.12|24.75|24.25|24.25|24.38|24.5|24.75|24.75|24.88|25.75|26.25|26.25|26.5|26.62|26.25|26.12||26.25|26.5|26.5|26.75|26.12|25.88|25.75|25.75|25.75|25.62|25.5|25.75|25.5|26.5|26.62|26.25|26.12||26|26.75|27|27|26.88|27|27.62|27.5|27.38|27.75|27.62|27.5|28|28.88|28.38|28.62|28.75|28.75|29|27.75|27.75|27.88|27.75|28.12|27.88|27.88|27.75|27.62||27.5|28.12|28.38|28.62|28.38|28.38|28.5|28.5|28.38|28.62|28.88|29.12|28.88|29.12|29.62|29.75|29.12|28.88|28.25|28.38|28|29.12|29|29.25|28.88|28.62|28.75|28.5|28.75|28.88|28.38|28.5|29.12|29.5|29.5|30|29.88|30|30|30.38||31|30.88|30.88|31|31.12|31.12|30.75|30.75|30.75|30.62|31.75|32|32|31.88|31.75|31.62|31.5|32.12|32.5|32||32|31.75|31.25|31.12|31.5|31.38|31|30.75|30.75|30.75|30.38|30.5|30.62|30.5|30.88|31.5|32.5|33|33.5|33.38|33.5|33.75|33.75|33.38|33.38|33.38|33.38|33.38|33.62|33.25|33|33.12|33.38|33.25|33|33.5|33.5|33.75|34.12|34.12|34|34.12|33.88|33.75|34.25|34.25|34.38|34.62|34.75|35|35.12|35.62|35.38|35.38|35.38|35.62|35.5||35.38|35.38|35.25|35.62|35.5|35.25|35.12|35|34.62|34.62|34.5|34.38|35|35.5|35.5|35.25|35.12
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE||12.79|12.85|12.85|12.85|12.79|12.85|12.85|12.85|12.97|12.97|12.91|12.73|12.61|12.55|12.55|12.43|12.25|12.07||12.07|12.01|12.13|12.25|12.25|12.31|12.49|12.49|12.43|12.61|12.97|13.03|12.85|12.79|12.85|12.97|12.79|12.79|12.79|12.85|12.85|12.79|12.61|12.79||12.49|12.85|12.79|12.67|12.61|12.55|12.43|12.25|12.01|12.07|12.07|12.13|12.13|12.19|11.89|11.89|11.59|11.53|11.53|11.47|11.53|11.59||11.53|11.53|11.47|11.53|11.53|11.53|11.47|11.53|11.53|11.47|11.47|11.47|11.35|11.35|11.35|11.29|11.17||11.53|11.53|12.01|12.25|12.25|12.31|12.25|12.13|12.07|12.19|12.31|12.31|12.13|11.89|11.89|11.89|11.77|11.89|11.77|11.89|11.05|10.75|11.11|11.11|10.99|10.93|10.57|10.45||10.45|10.39|9.73|10.09|10.27|10.21|10.09|10.09|10.39|10.75|10.87|10.93|10.93|10.93|10.87|10.87|10.81|11.17|11.11|10.87|10.81|11.05|11.17|11.11|11.17|11.23|11.05|11.23|10.99|11.05|10.81|10.57|10.69|10.63|10.69|10.63|10.57|10.57|10.57|10.57||10.75|10.57|10.57|10.63|10.69|11.05|10.81|10.75|10.93|10.93|10.93|11.11|11.17|11.17|11.05|10.93|10.81|10.81|11.05|11.23||11.17|11.17|11.29|11.23|11.23|11.29|11.17|11.35|11.29|11.29|11.29|11.41|11.59|11.83|12.31|12.37|12.37|12.37|12.37|12.43|12.37|12.37|12.25|12.31|12.25|12.25|12.25|12.37|12.37|12.31|12.25|12.01|11.95|11.95|11.83|11.89|11.83|11.89|||||11.6|||10.59|10.59|10.84|11.09|10.59|10.59|10.59|10.34|10.34|10.09|10.09|10.34||10.09|9.83|9.83|9.83|9.33|9.58|9.83|9.83|9.83|9.83|9.83|9.83|9.83|9.83|9.83|9.83|9.83
00235|8104|/equities/duke-energy|SnP500/R1000VALUE||31.8|31.48|31.59|31.59|31.16|30.73|30.95|31.05|31.16|31.48|31.05|30.95|30.62|30.73|31.05|30.84|30.62|30.62||30.3|30.2|30.3|29.98|29.45|29.88|30.3|30.41|30.3|30.52|30.62|30.95|31.05|31.27|31.16|31.16|31.16|31.27|31.27|31.16|31.05|30.95|30.62|30.73||30.73|30.62|30.52|30.41|30.3|30.41|30.3|29.88|29.24|29.24|28.92|28.6|28.06|28.7|28.81|30.2|30.95|30.95|31.05|31.05|30.95|30.95||30.95|31.05|30.84|31.27|30.52|30.2|30.2|30.3|30.3|30.3|29.98|30.09|30.09|30.2|30.52|30.52|30.09||30.52|31.05|31.48|31.59|31.8|32.01|32.23|32.12|31.91|32.12|32.44|32.12|32.12|32.55|32.23|32.23|32.97|33.4|33.29|32.97|32.65|32.44|32.76|32.44|32.33|32.12|31.91|32.44||32.33|32.23|32.87|33.72|33.51|33.72|33.61|34.04|33.93|33.51|34.36|35.21|35.32|35.21|35.85|36.07|35.21|34.79|34.47|34.68|35.32|35.21|35.21|35.43|35.43|35.96|35.96|35.75|35.75|35.96|35.43|35.64|36.07|36.07|35.96|36.17|36.71|36.71|37.35|37.13||36.92|36.28|35.96|35.85|35.64|35.64|35.21|35.32|35.21|35.21|35.32|35.32|35.53|35.43|35.11|35.11|35|35.85|36.28|36.07||35.85|35.53|35.32|35.43|35.53|35.64|34.36|34.04|34.25|34.15|34.47|34.15|33.93|33.29|34.25|34.36|36.17|36.81|37.24|36.92|36.81|36.39|36.28|36.07|36.71|37.13|36.81|36.49|36.81|36.39|36.28|35.96|36.6|36.49|36.17|36.71|36.6|37.13|36.92|36.81|37.13|37.35|37.45|37.45|37.35|37.35|37.35|37.67|37.13|37.88|37.56|37.67|37.45|37.13|36.92|36.71|36.39||36.28|36.28|36.07|35.85|35.85|35.64|35.96|36.07|35.85|35.85|35.85|35.64|35.85|35.64|35.85|35.85|35.85
00236|7981|/equities/du-pont|SnP500/R1000VALUE||22.0905|22.0905|21.9033|21.9969|22.2309|22.2777|22.4649|22.3245|22.2309|21.8565|21.5835|21.5835|21.4899|21.4899|21.4899|21.6303|21.3495|21.3027||21.3027|21.5835|21.8097|21.7707|21.3495|21.6303|22.1373|22.0905|21.9501|21.9969|22.1841|22.3947|22.3245|22.5507|22.4649|22.3713|22.3245|22.3713|22.5507|22.7379|22.5975|22.6443|22.7379|22.6443||22.5507|22.6443|22.5975|22.6911|22.6443|22.3245|22.2309|22.0905|22.0437|22.0437|21.9969|21.6771|21.5835|21.3963|21.3495|21.5367|21.3027|21.3495|21.6771|21.209|21.1622|21.209||21.209|20.702|20.2418|20.0546|20.5148|20.6084|20.936|20.9828|20.7488|20.6084|21.0686|20.7488|20.5148|20.0078|20.0078|19.6802|19.0796||19.3136|19.727|20.1482|20.6552|20.8424|20.7956|21.2559|21.2559|21.3963|21.6303|20.8424|20.6552|20.6084|20.5148|20.2418|19.8206|19.454|19.5008|19.5008|19.2668|18.9392|18.8066|19.22|19.727|19.6334|19.6334|20.0078|20.2418||20.195|19.8674|20.195|20.195|20.0078|19.7738|20.0078|20.1482|20.2886|19.9142|19.8674|20.5148|20.6084|20.6552|20.2886|20.2886|20.0078|19.727|19.6334|20.0546|19.961|19.727|19.5008|19.5008|19.3136|18.986|18.8924|19.0328|19.22|18.986|18.986|19.1732|18.7597|18.2917|17.8783|17.8315|17.8315|18.1981|18.2917|18.1981||18.1513|18.1045|18.1513|18.1513|18.1513|18.1981|18.1513|18.0187|17.5039|17.2309|17.3245|17.3245|17.4571|17.6443|17.5975|17.5507|17.5507|17.5975|17.6443|17.5507||17.8783|18.0187|17.9719|17.9251|17.6443|17.5507|17.7847|17.5507|17.1841|17.1841|17.3245|17.4571|17.7379|17.8315|17.8315|17.6911|17.6443|17.5507|17.3245|17.1373|17.0437|17.0905|16.4899|16.6225|16.9969|17.1841|16.9969|16.9033|16.9033|16.9033|16.9501|17.1841|16.9969|16.9501|16.8565|16.9969|17.0437|17.0905|17.0437|17.1841|17.2777|17.3635|17.4103|17.3635|17.3635|17.3635|17.4103|17.7379|17.6443|17.9251|17.7379|17.8783|17.8315|17.5039|17.5975|17.5039|17.4103||17.7379|17.7379|17.7379|17.7847|17.7847|17.7847|17.9719|18.0655|17.8783|17.9719|17.9719|18.1981|18.1981|18.1513|17.7847|17.7379|17.2309
00237|8054|/equities/comp-science|SnP500/R1000VALUE||7.63|7.68|7.81|7.95|7.97|8.06|8.11|8.06|8.04|8.11|7.93|7.86|7.81|7.81|7.79|7.81|7.74|7.65||7.52|7.58|7.81|7.7|7.45|7.49|7.7|7.7|7.61|7.61|7.77|7.7|7.74|7.65|7.63|7.68|7.7|7.77|7.7|7.83|7.83|7.83|7.79|7.83||7.7|7.74|7.88|7.9|7.88|7.74|7.81|7.79|7.72|7.68|7.58|7.58|7.49|7.27|7.22|7.22|7.33|7.42|7.13|7.01|6.79|6.88||6.81|6.65|6.6|6.56|6.63|6.65|6.51|6.65|6.67|6.65|6.9|6.97|6.95|6.95|6.76|6.6|6.42||6.4|6.63|6.83|6.88|6.99|7.13|7.15|7.13|7.13|7.13|7.2|7.15|7.22|7.08|7.01|7.24|7.22|7.22|7.2|7.31|7.01|6.95|6.95|7.06|6.95|6.79|6.79|6.88||6.83|6.76|6.76|6.81|6.83|6.83|6.79|6.76|6.4|6.35|6.4|6.29|6.26|6.24|6.24|6.17|6.15|6.13|5.92|5.92|5.76|5.88|5.88|5.76|5.97|6.01|5.99|6.1|6.04|5.95|5.95|5.95|5.93|5.94|5.94|5.92|5.88|5.87|5.84|5.86||5.89|5.91|5.81|5.79|5.76|5.72|5.59|5.75|5.81|5.82|5.91|5.89|5.83|5.9|5.91|5.95|5.94|5.85|5.85|5.85||5.84|5.83|5.88|5.93|5.98|5.95|6|5.83|5.74|5.68|5.68|5.69|5.67|5.66|5.73|5.72|5.7|5.53|5.47|5.46|5.49|5.6|5.64|5.73|5.69|5.69|5.66|5.74|5.69|5.66|5.65|5.56|5.5|5.5|5.51|5.57|5.59|5.6|5.55|5.54|5.52|5.58|5.65|5.52|5.44|5.37|5.35|5.45|5.42|5.49|5.39|5.38|5.45|5.45|5.52|5.52|5.55||5.51|5.51|5.49|5.47|5.39|5.33|5.31|5.41|5.47|5.45|5.47|5.35|5.4|5.36|5.34|5.34|5.27
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE||25.5|25.25|25.5|25.44|25.56|25.5|25.5|24.88|24|24.12|23.69|23.31|23.19|23.75|23.75|23.62|23.56|23.5||23.25|23.56|23.38|23.38|23.38|23.44|23.38|23.06|22.75|23|23.38|23.38|23.38|23.44|23.25|23.38|23.31|23.38|23.69|23.88|23.81|23.44|23.56|24.06||24|23.88|23.25|23.25|22.75|22.5|22.81|22.81|22.81|22.75|22.81|22.56|22.56|22.06|21.94|22|22.44|22.44|22.25|22.12|22.06|21.88||22.31|21.12|21|20.62|20.5|21|21.12|21.25|21.12|20.94|20.81|21.12|20.88|20.69|20.62|20|19.75||20.06|20.31|20.62|20.31|20.5|20.31|20.12|19.88|20|20|20.19|20.19|20.31|20.25|19.88|19.81|19.81|20|20.06|20|20.25|20.56|20.75|20.81|21|21.12|21.25|21.06||21.5|21.69|21.5|21.44|21.38|21.25|21.38|21.31|21.38|21.31|21.25|21|20.81|21|21.5|20.88|20.75|20.75|20.62|20.75|20.88|20.81|20.75|20.75|20.75|20.81|20.81|20.88|21.19|20.88|20.75|21.5|21.75|22.31|23.12|23.62|23.81|23.62|23.38|23.19||22.69|22.44|22.25|21.62|21.62|22|21.75|21.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00239|8291|/equities/eaton|SnP500/R1000VALUE||13.03|12.97|13.28|13.38|13.34|13.41|13.16|13.38|13.28|13.22|13.44|13.44|12.97|13.06|13.19|13.12|12.88|12.84||12.94|12.75|13.09|12.97|13.06|13.12|13.16|13.28|12.94|13.03|13.31|13.31|13.38|13.16|13.06|13.06|12.88|12.75|13|13.56|13.47|13.47|13.44|13.72||13.62|13.5|13.38|13.62|13.56|13.75|13.47|13.28|13.25|13.25|13.38|13.31|13.25|13.12|12.88|12.84|13.5|13.5|13.56|13.78|13.69|13.5||13.56|13.12|12.94|12.56|12.47|13.44|14.09|14.25|14.28|14.28|14.53|14.47|14.34|14.12|14.19|14.06|13.84||14.03|14.25|14.53|14.91|15|15.31|15.12|14.88|14.66|14.62|14.56|14.53|14.56|14.53|14.59|14.62|14.5|14.47|14.84|14.5|14.16|14|14.19|14.47|14.5|14.62|14.69|14.16||14.22|14.44|14.81|14.69|14.62|14.69|15|14.91|14.88|14.5|14.59|14.78|14.59|14.22|14.16|14.09|14.09|14.12|14.28|14.06|14.16|14.03|14|13.94|13.75|13.69|13.56|13.59|13.44|12.75|12.69|12.59|12.66|12.69|12.69|12.62|12.91|13|13|12.53||12.56|12.69|12.44|12.47|12.16|12.16|12.56|12.59|12.75|12.69|12.62|12.34|12.38|12.34|12.25|12.34|12.47|12.44|12.5|12.69||12.72|12.62|12.78|12.72|12.75|12.81|12.59|12.88|12.94|12.94|12.88|12.81|13.06|13.25|13.34|13.62|13.38|13.22|13.25|13.25|13.19|12.97|12.69|12.44|12.31|12.16|12|12|12|12.16|12.12|12.19|12.31|12.53|12.56|12.12|12.31|12.56|12.62|12.41|12.34|12.44|12.28|12.25|12.53|12.47|12.5|12.72|12.44|12.72|12.38|12.38|12.31|12.28|12.19|12.03|12.03||12|12.03|12.16|12.34|12.12|11.94|11.94|11.72|11.38|11.53|11.56|11.25|11.28|11.34|11.28|11.19|11.19
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE||5.25|5.12|5.16|5.16|5.12|5.09|5.06|5.09|5.16|5.19|5.09|5.09|5.12|5.09|5.12|5.28|5.28|5.31||5.38|5.44|5.47|5.41|5.28|5.41|5.5|5.56|5.62|5.44|5.44|5.47|5.5|5.53|5.53|5.59|5.64|5.66|5.62|5.59|5.53|5.5|5.47|5.53||5.44|5.47|5.44|5.44|5.41|5.41|5.44|5.47|5.38|5.38|5.31|5.25|5.19|5.16|5.25|5.31|5.28|5.31|5.31|5.44|5.53|5.38||5.47|5.47|5.38|5.38|5.38|5.28|5.25|5.34|5.28|5.16|5.03|4.97|4.94|5|5|5.09|5||5.03|5.22|5.22|5.28|5.44|5.56|5.53|5.53|5.59|5.34|5.25|5.34|5.34|5.41|5.34|5.31|5.38|5.47|5.47|5.47|5.47|5.59|5.59|5.66|5.53|5.41|5.41|5.41||5.41|5.5|5.38|5.41|5.38|5.47|5.41|5.47|5.53|5.53|5.53|5.56|5.62|5.62|5.66|5.69|5.69|5.72|5.62|5.62|5.69|5.66|5.69|5.61|5.72|5.73|5.7|5.72|5.73|5.73|5.69|5.72|5.77|5.72|5.64|5.62|5.64|5.64|5.7|5.7||5.73|5.66|5.62|5.62|5.59|5.56|5.56|5.58|5.58|5.59|5.56|5.61|5.59|5.59|5.55|5.53|5.48|5.56|5.56|5.67||5.62|5.58|5.59|5.62|5.62|5.69|5.7|5.69|5.64|5.72|5.69|5.67|5.69|5.77|5.83|5.81|5.84|5.84|5.84|5.86|5.83|5.75|5.72|5.75|5.78|5.86|5.83|5.75|5.66|5.59|5.36|5.61|5.72|5.62|5.5|5.25|5.25|5.17|5.28|5.25|5.25|5.22|5.22|5.22|5.33|5.31|5.31|5.31|5.31|5.47|5.47|5.48|5.5|5.5|5.38|5.38|5.41||5.47|5.53|5.5|5.5|5.52|5.5|5.45|5.48|5.47|5.44|5.47|5.47|5.47|5.45|5.44|5.41|5.53
00241|7998|/equities/edison-intl|SnP500/R1000VALUE||13|12.88|12.88|12.88|12.88|13|13|12.88|12.75|12.75|12.5|12.5|12.62|12.62|12.5|12.62|12.62|12.62||12.62|12.62|12.88|12.88|13.38|13.25|13.5|13.5|13.5|13.5|13.62|13.5|13.62|13.75|13.75|13.75|13.88|13.88|13.88|13.5|13.5|13.62|13.88|14||14|14.12|13.75|13.75|13.75|13.88|14|13.75|13.75|13.75|13.75|13.88|13.88|14.25|14.62|15.38|15.5|15.5|15.5|15.5|15.62|15.5||15.62|15.5|15.38|16.25|16.5|16.12|16.12|16.12|16.12|16.12|16|16|16|16.12|16.25|16.25|15.88||16.12|16.25|16.5|17|16.88|16.88|17.12|17|16.88|17|16.88|16.75|16.88|17|16.88|16.88|17.25|17.38|18.12|18.12|18.12|17.88|17.75|17.88|17.75|18|18|18.12||18.12|18.5|18.5|18.75|18.88|18.88|18.88|18.88|18.88|18.75|18.75|19.25|19.12|19.12|19.5|19.62|19.25|18.75|18.75|19|19.12|19.12|19.12|19|19.38|19.62|19.62|19.88|19.88|20|20|20|20|20.25|20|20|20.12|20.75|21.12|20.75||20.62|20.62|20.62|20.62|20.62|20.75|20.75|20.62|20.38|20.38|20.25|20.12|20.25|20|19.88|19.88|19.88|20.25|20.38|20.5||20.38|20.25|19.88|19.88|19.88|20.5|20.25|20|20.12|20.25|20.25|20.5|20.62|20|20|20|20.62|20.88|20.88|20.75|20.62|20.62|20.62|20|21.5|22.12|22.12|22.12|22.12|21.62|21.25|21.62|22.38|22.25|22.5|23.12|23.38|23.38|23.38|23.25|23.5|24.12|24.38|24.12|24.38|24.62|24.75|25.12|24.88|25|24.88|24.88|25.25|25.12|25|25.12|25.12||25|25|25|24.88|24.75|24.5|24.5|24.5|24.38|24.12|24|24.12|24.12|24.12|24.12|24.38|24.38
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE||11.97|11.94|11.84|11.84|11.81|11.94|12.03|12.19|12.38|12.53|12.31|12|11.97|12.41|14.25|14.28|14.19|14.16||14.16|14.16|14.22|14.34|14.25|14.19|14.12|14.16|14.22|14.16|14.19|14.22|14.25|14.31|14.22|14.16|13.94|13.66|13.72|13.88|14.19|14.06|14.09|14.31||14.19|14|13.78|13.69|13.66|13.75|13.91|13.75|13.59|13.38|13.38|13.44|13.41|13.31|13|13.09|13.28|13.34|13.03|12.31|12.25|12.34||12.34|12.53|12.56|12.06|12|12|11.78|11.81|11.84|11.91|12.06|12.12|12.12|12.25|12.38|12.38|12.16||12.12|12.44|12.72|12.91|13.03|13.16|13.19|13.38|13.22|12.94|12.75|12.72|12.81|12.91|12.88|13.03|13.19|13.03|13.12|13.5|13.84|13.88|13.62|13.78|13.78|13.84|13.72|13.69||13.5|14|14.25|14.22|14.19|14.03|14.31|14.41|14.53|14.69|14.72|14.62|14.91|14.91|14.84|14.75|14.69|14.72|14.69|14.69|14.94|14.78|14.84|15.28|14.69|14.41|14.5|14.5|14.59|14.38|14.47|14.53|14.66|14.69|14.72|14.81|14.72|14.81|14.84|14.75||14.59|14.56|14.28|14.31|14.12|14.12|14.16|14.25|14.28|14.19|14.34|14.22|14.28|14.12|14.22|14.28|14.31|14.28|14.41|14.31||14.38|14.59|14.53|14.56|14.56|14.44|14.34|14.19|14.22|14.34|14.12|13.84|13.88|13.84|13.66|13.72|13.31|13.34|13.34|13.31|13.28|13.44|13.62|13.69|13.62|13.22|13.31|13.38|13.22|12.91|13.09|13.03|12.59|12.53|12.56|12.69|12.66|12.66|12.44|12.41|12.44|12.47|12.5|12.41|12.38|12.31|12.03|12.03|11.84|11.88|11.84|11.78|11.78|11.88|11.88|12|12.09||12.16|12.22|11.91|11.88|11.78|11.62|11.47|11.44|11.5|11.5|11.66|11.88|11.66|11.22|11|10.91|10.91
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE||15.22|15.09|15.03|14.88|14.66|14.75|14.91|14.78|14.62|14.5|14.31|14.31|14.34|14.34|14.28|14.38|14.28|14.34||14.25|14.19|14.44|14.28|14.41|14.19|14.53|14.72|14.59|14.78|14.91|14.75|14.75|14.81|14.72|14.75|14.69|14.81|14.97|15.09|14.94|14.94|14.94|14.88||14.72|14.59|14.66|14.84|14.75|14.88|14.81|14.81|14.94|14.84|14.91|14.81|14.94|14.81|14.78|14.78|15|15|15.12|14.53|14.31|14.28||14.19|14.12|14.12|14.06|14.03|14.34|14.34|14.56|14.78|14.81|14.81|14.78|14.88|14.91|14.72|14.69|14.44||14.47|14.47|14.91|15.12|15.5|15.69|15.53|15.53|15.5|15.66|15.59|15.56|15.59|15.66|15.69|15.59|15.53|15.69|15.72|15.75|15.59|15.47|15.81|15.81|15.78|15.75|15.84|15.69||15.62|15.69|16.03|15.97|15.88|16.16|16.16|16.12|16.06|15.66|15.72|15.72|15.56|15.25|15.19|15.47|15.56|15.62|15.66|15.66|15.72|15.56|15.53|15.47|15.5|15.59|15.44|15.47|15.44|15.12|14.84|14.78|14.91|14.81|14.94|15.06|14.94|14.97|14.88|14.81||14.81|14.88|14.91|15|14.91|14.66|14.62|14.53|14.56|14.53|14.34|14.25|14.25|13.88|13.91|13.91|14.03|14.12|14.25|14.12||14|13.91|13.84|13.91|13.94|14.03|14.16|14.16|14.12|14.25|13.97|14|13.88|13.94|13.91|13.91|14.03|14.12|14.31|14.44|14.28|14.12|14|13.97|13.94|13.94|13.88|13.91|13.97|13.97|14|13.84|13.47|14|14.12|14.41|14.44|14.47|14.56|14.62|14.69|14.75|14.59|14.5|14.62|14.62|14.5|14.69|14.88|14.97|14.97|15|15.16|14.91|15|14.97|15.06||15.12|15.16|15.06|15.06|15.03|14.97|15.06|15.03|14.94|14.97|15.06|15.16|15.12|15.03|15.09|14.94|14.81
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE||24.62|24.5|24.88|25|25.06|25|25.25|25.62|25.5|25.75|25.62|24.88|24.5|25|24.75|24.5|24.38|24.5||24.62|24.62|25|24.88|24.88|24.88|24.88|25.12|25.62|25.88|25.75|26.25|29.12|29.62|29.62|29.88|29.75|29.75|29.88|30|29.5|29.38|28.81|28.75||28.5|28.5|28.12|28.12|28.38|28.5|28.38|27.5|26.88|26.62|27.5|27.38|27.25|27.62|27.75|28.5|29.25|29.25|29.5|29.5|30.38|30.75||30.88|31.25|31.25|31.5|30.62|30.38|30.19|30.38|30.5|30.25|30.12|30|30.25|30.5|30.5|30.75|30.38||31.12|31.25|32.12|32|31.25|31.12|32.12|32.25|31.88|32.12|32.25|31.5|31.38|32.5|33.12|33|33.38|33.38|33.38|33|32.62|32.5|32.5|33|32.5|33|33.62|33.38||33.88|33.75|33.38|34.62|34.75|35.12|35.25|35.75|35.25|35.38|35.62|36.62|37.12|37|37|36.75|36.5|36.25|35.75|35.88|36|35.75|35.75|36.12|36.5|36.12|36.12|35.88|36|35.88|35.75|35.5|35.25|35.5|35.62|35.62|35.75|36.12|35.88|35.75||35.25|35.25|35.25|35.5|35.62|35.12|35.12|35.38|35.38|35.75|35.88|35.88|36|36.12|36.25|36.88|36.88|36.75|37|37.25||37.25|37.38|37|37|36.75|36.75|36.38|36.25|36.75|36.5|36.38|36.38|36.25|35.25|36|36.25|37.75|38.38|38.5|38.5|38.5|38.25|38.12|38.62|38.5|38.5|38.5|38.75|38.88|38.62|38.38|38.25|38.25|38.12|38.25|38.62|38.62|38.88|38.75|38.62|38.88|39.12|39.12|38.88|38.88|38.75|38.38|39.12|39|39|38.88|39|39.12|39|39|39.25|39.25||39.25|39.38|39.25|39|38.88|38.75|38.62|38.5|38.5|38.5|38.25|38|38.12|38.5|38.38|38.25|38.25
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE||4.94|4.91|4.94|5.03|5.19|5.19|5.31|5.38|5.31|5.34|5.44|5.41|5.5|5.5|5.5|5.59|5.47|5.5||5.62|5.59|5.66|5.59|5.62|5.59|5.75|5.88|5.78|5.75|5.75|5.72|5.72|5.7|5.58|5.38|5.38|5.44|5.47|5.45|5.34|5.47|5.5|5.5||5.53|5.52|5.66|5.7|5.77|5.81|5.89|5.91|5.89|6.11|6.11|6.03|6.03|6.09|6.03|5.92|5.92|5.88|5.86|5.89|5.89|5.94||5.94|5.73|5.72|5.7|5.7|5.73|5.69|5.47|5.36|5.36|5.31|5.27|5.31|5.34|5.22|5.23|5.25||5.27|5.11|5.25|5.44|5.61|5.56|5.62|5.69|5.67|5.5|5.27|5.25|5.22|5.02|4.92|4.92|4.97|5.23|5.34|5.3|5.3|5.28|5.34|5.38|5.47|5.38|5.34|5.36||5.33|5.34|5.38|5.47|5.41|5.5|5.5|5.59|5.59|5.61|5.7|5.73|5.58|5.55|5.52|5.48|5.38|5.27|5.3|5.31|5.34|5.36|5.47|5.31|5.22|5.16|5.31|5.39|5.45|5.42|5.41|5.23|4.97|4.84|4.83|4.83|4.83|4.83|4.81|4.69||4.7|4.41|4.27|4.41|4.73|4.75|4.72|4.73|4.72|4.8|4.72|4.84|4.86|4.84|4.88|4.84|4.83|4.78|4.83|5.03||5.11|5.08|5.08|5.22|5.16|4.94|4.88|5.14|5.06|5.2|5.22|5.19|5.47|5.53|5.62|5.58|5.45|5.34|5.33|5.19|5.06|5|5.28|5.38|5.44|5.31|5.48|5.72|5.83|6|5.97|6.12|6.25|6.41|6.44|6.5|6.58|6.64|6.59|6.45|5.94|5.92|5.95|5.95|5.95|5.97|5.97|5.94|5.89|6|5.92|5.91|5.92|5.95|5.92|5.95|6.12||6.28|6.28|6.28|6.17|6.11|6.03|6.25|6.44|6.53|6.45|6.31|6.31|6.23|6.06|5.94|5.94|5.98
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE||4.59|4.58|4.58|4.68|4.63|4.68|4.68|4.73|4.73|4.73|4.71|4.63|4.61|4.68|4.78|4.71|4.73|4.69||4.68|4.64|4.66|4.64|4.66|4.73|4.78|4.85|4.8|4.9|4.87|4.87|4.83|4.83|4.81|4.73|4.73|4.68|4.69|4.66|4.64|4.69|4.68|4.61||4.61|4.54|4.39|4.41|4.46|4.49|4.52|4.56|4.56|4.56|4.63|4.71|4.69|4.71|4.8|4.83|4.88|4.9|4.98|4.97|4.85|4.81||4.93|4.88|4.81|4.76|4.75|4.83|4.8|4.8|4.71|4.68|4.66|4.68|4.59|4.64|4.63|4.59|4.56||4.66|4.8|4.87|4.85|4.8|4.87|4.88|4.97|4.92|4.92|4.9|4.87|4.85|4.87|4.78|4.85|4.81|4.83|4.87|4.87|4.8|4.8|4.88|4.92|4.87|4.88|4.88|4.93||4.97|5|5|5.09|5.05|5.05|5.09|5.21|5.09|5.1|5.1|5.19|5.1|5.12|5.09|4.95|4.88|4.9|5.02|5.02|4.97|4.95|4.92|4.83|4.76|4.69|4.63|4.73|4.69|4.8|4.8|4.83|4.83|4.8|4.87|4.9|4.92|4.87|4.87|4.85||4.95|4.95|4.93|4.92|4.92|4.87|4.8|4.87|4.93|4.92|4.92|4.9|4.93|4.92|4.92|4.98|4.97|4.93|5|5.14||5.15|5.15|5.22|5.21|5.17|5.14|5.31|5.29|5.44|5.38|5.39|5.41|5.44|5.39|5.38|5.32|5.36|5.32|5.31|5.26|5.22|5.27|5.34|5.41|5.41|5.38|5.44|5.44|5.41|5.38|5.38|5.55|5.63|5.77|5.68|5.68|5.68|5.68|5.6|5.51|5.49|5.39|5.27|5.26|5.24|5.24|5.24|5.32|5.48|5.6|5.61|5.56|5.56|5.58|5.61|5.44|5.63||5.77|5.77|5.72|5.78|5.72|5.83|5.87|5.85|5.94|5.94|5.8|5.77|5.66|5.6|5.53|5.36|5.29
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE||8.51|8.33|8.26|8.18|8.11|8.15|8.18|8.22|8.29|8.26|8.33|8.15|8.11|8.15|8.18|8.22|8.15|8.07||8.04|8.11|8.4|8.37|8.37|8.33|8.4|8.26|8.26|8.37|8.55|8.66|8.51|8.48|8.37|8.33|8.18|8.18|8.26|8.11|8.04|8.04|8.07|8.15||8.29|8.29|8.22|8.22|8.04|8.18|7.97|7.93|7.97|7.97|7.82|7.75|7.89|7.82|7.89|7.89|7.97|7.89|7.82|7.93|7.93|7.86||7.75|7.64|7.56|7.6|7.67|7.6|7.53|7.49|7.23|7.2|7.16|7.12|7.16|6.91|7.09|7.02|6.76||6.83|7.09|7.2|7.23|7.53|7.67|7.56|7.38|7.34|7.45|7.16|7.05|7.02|6.91|6.76|6.72|6.76|6.98|6.94|6.69|6.65|6.61|6.69|6.54|6.47|6.43|6.39|6.47||6.58|6.61|6.65|6.65|6.76|6.69|6.8|6.94|6.94|6.91|7.05|7.27|7.34|7.27|7.27|7.27|6.87|7.05|7.31|7.42|7.34|7.31|7.27|7.2|7.05|7.05|7.16|7.16|7.2|7.27|7.16|7.45|7.56|7.71|7.71|7.86|7.78|7.64|7.56|7.56||7.53|7.6|7.71|7.67|7.64|7.67|7.45|7.53|7.6|7.49|7.45|7.31|7.56|7.49|7.16|7.12|7.05|7.02|7.09|7.16||7.09|7.05|7.02|6.94|6.94|7.02|7.05|7.12|6.94|6.91|6.69|6.76|6.98|6.91|7.12|7.23|7.23|7.34|7.38|7.42|7.42|7.34|7.23|7.16|7.23|7.16|7.12|7.12|7.16|7.16|7.09|7.2|7.2|7.23|7.2|7.23|7.27|7.23|7.2|7.23|7.23|7.23|7.2|7.23|7.27|7.12|7.12|7.27|7.27|7.23|7.31|7.42|7.38|7.34|7.12|7.05|7.12||7.05|7.02|6.98|6.87|6.94|6.98|6.91|6.91|6.94|6.65|6.5|6.69|6.94|6.76|6.61|6.43|6.5
00250|8260|/equities/eq-resident|SnP500/R1000VALUE||13.46|13.57|13.65|13.41|13.41|13.25|13.25|13.25|13.46|13.35|13.09|12.93|12.98|12.98|12.93|12.72|12.35|12.82||12.72|12.61|12.72|12.77|12.98|13.14|13.2|13.57|13.57|13.51|14.26|14.36|14.31|14.2|14.2|14.41|14.52|14.73|14.68|14.41|14.52|14.47|14.41|14.31||14.47|14.52|14.57|14.36|14.2|14.26|14.41|14.26|14.68|14.84|14.79|14.73|14.47|13.88|13.67|13.62|13.62|13.57|13.62|13.78|13.78|13.67||13.73|13.41|13.41|13.46|13.35|13.41|13.35|13.25|13.25|13.35|13.88|13.67|13.62|13.57|12.77|12.51|12.08||12.72|12.61|13.14|13.78|14.04|13.94|13.88|13.78|13.57|13.67|13.51|13.46|13.41|13.25|13.3|13.35|13.14|13.57|13.51|13.46|13.35|13.57|13.62|13.57|13.57|13.57|13.88|13.83||13.57|13.09|12.88|12.88|12.56|12.4|12.35|12.19|12.14|12.08|12.14|12.29|12.35|12.24|12.24|12.19|12.14|12.08|12.03|12.29|12.35|12.35|12.08|12.03|12.29|12.61|12.67|12.51|12.24|12.24|12.14|12.61|12.67|13.04|12.93|13.2|13.14|13.35|13.25|13.14||13.14|13.14|12.93|13.2|13.25|13.14|12.35|12.61|13.14|13.14|13.14|13.14|13.14|12.98|12.98|13.09|13.25|13.09|13.09|13.14||13.04|13.14|13.25|13.2|13.2|13.83|14.31|14.2|14.73|14.57|14.94|15.21|14.73|14.31|14.31|14.63|14.57|14.57|14.41|13.99|14.15|14.36|14.52|14.57|14.57|14.47|14.84|15.05|15.05|15.05|15.05|14.41|14.41|13.3|13.04|12.82|12.88|12.82|13.2|13.14|13.35|13.14|12.77|12.51|12.45|12.45|12.45|12.51|12.51|12.45|12.35|12.35|12.61|12.35|12.29|12.29|12.35||12.24|12.19|12.14|11.98|11.92|11.92|11.87|11.87|11.87|11.76|11.76|11.71|11.92|11.82|11.71|11.76|11.61
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE||17.88|18.12|18.38|18.25|18.25|18|18.12|18|17.88|17.88|17.62|17.62|17.62|17.5|17.62|17.62|17.5|17.75||17.38|17.62|17.75|17.5|17.25|18.12|18.75|19|19|19|19|19.12|19.12|19.12|19|19|19.12|19.12|19.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE||22.88|22.88|22.75|22.62|22.75|22.62|23|22.62|22.38|22.38|22|22|22.25|22.38|22.25|22|21.88|21.75||21.88|21.75|21.75|21.75|21.38|21.25|21.88|21.75|22|22.12|22.25|23.25|23.25|23.25|23|23|23|23|22.88|22.88|22.62|22.62|22.5|22.25||22.25|22|22|22.38|22.12|22.25|22.38|22|21.5|21.38|21.38|21.25|21.38|22.25|23|23.38|24.12|24.38|24.62|24.5|24.38|24.5||24.38|24.38|24.25|24|23.38|23.12|23|22.88|22.75|22.75|22.88|23.12|23.25|23.38|23.38|23.38|23.25||23.62|23.62|23.75|23.88|23.75|23.88|24|23.75|23.75|24.12|24.25|24.25|24.38|24.38|24|24.12|24.12|24|24|23.88|23.5|23|23|23.25|23.5|23.38|23.75|23.75||24|24.12|24.12|24.12|24.12|24|24|24|24|24.12|24|24.88|24.75|24.75|25.12|25|24.38|23.88|23.88|24|24.12|24|24.12|24|24|23.75|24|24|23.75|23.75|23.75|23.62|23.62|23.62|23.38|23.75|24|24.25|24|23.88||23.75|23.25|23.25|23.25|22.75|22.5|22.62|22.12|22|22.5|22.88|23.12|23.25|23.25|23.12|23.25|23.25|23.38|23.38|23.25||23|23.25|23|23|23.38|23.5|23.25|23.38|23.88|24.12|24.12|24.38|24.25|23.88|23.62|24.62|25.5|26|25.88|25.5|25.75|26.25|26.12|26.25|26.62|26.88|27.12|27|26.75|26.5|26.38|26.62|26.62|26.62|26.75|26.62|26.62|26.62|26.38|26.25|26.5|26.62|26.25|26.5|26.62|26.5|26.88|26.88|26.5|26.75|26.88|27|27|26.88|26.88|27|27.12||27.25|27.25|27.25|27.25|27.25|27.12|27|27.62|27.5|27.62|27.5|27.62|27.75|27.88|27.62|27.75|27.75
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE||1.09|1.08|1.08|1.11|1.11|1.08|1.08|1.08|1.08|1.08|1.08|1.06|1.09|1.06|1.06|1.05|1.03|1.05||1.05|1.08|1.08|1.02|1.03|1.07|1.12|1.12|1.16|1.19|1.19|1.19|1.16|1.16|1.16|1.16|1.16|1.16|1.16|1.16|1.11|1.08|1.08|1.09||1.06|1.05|1.05|1.05|1.05|1.05|1.05|1.03|1.03|1.06|1.12|1.03|1.02|1|1|0.99|0.98|0.98|0.98|0.97|0.97|0.97||0.97|1.02|1|1|1.02|1.06|1.06|1.06|1.06|1.06|1.08|1.08|1.06|1.06|1.06|1.06|1.09||1.06|1.05|1.05|1.05|1.11|1.11|1.14|1.14|1.14|1.14|1.11|1.08|1.08|1.05|1.06|1.08|1.08|1.09|1.11|1.11|1.11|1.09|1.16|1.16|1.14|1.12|1.08|1.06||1.05|1.03|1.05|1.05|1.05|1.03|1.06|1.03|1.03|1.03|1.05|1.05|0.98|0.97|0.97|0.97|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.95|0.94|0.98|0.94|0.95|0.94|0.94|0.94|0.94|0.94|0.94|0.95||0.89|0.89|0.89|0.89|0.88|0.88|0.86|0.86|0.86|0.86|0.86|0.84|0.84|0.84|0.84|0.83|0.84|0.83|0.83|0.84||0.84|0.84|0.86|0.89|0.89|0.89|0.89|0.89|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.95|0.95|0.95|0.94|0.94|0.94|0.95|0.95|0.95|0.95|0.95|0.95|0.95|0.97|0.95|0.95|0.91|0.87|0.86|0.86|0.86|0.86|0.9|0.84|0.84|0.84|0.84|0.84|0.84|0.8|0.8|0.8|0.86|0.87|0.89||0.91|0.89|0.9|0.88|0.88||0.87|0.85|0.83|0.83|0.82|0.81|0.81|0.81|0.81|0.8|0.8|0.8|0.8|0.81|0.79|0.79|0.78
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE||14.59|14.53|14.5|14.31|14.41|14.56|14.56|14.47|14.44|14.31|14.41|14.47|14.5|14.41|14.28|14.12|14.16|14.19||14.16|14.09|14.09|14.03|14.25|14.31|14.53|14.47|14.41|14.56|14.56|14.28|14.25|14.69|14.72|15.41|15.38|15.31|15.19|15.25|15.12|15.12|15.09|15.25||15.28|15.31|15.28|15.34|15.28|15.41|15.41|15.38|15.31|15.34|15.34|15.28|15.22|15.31|15.28|15.25|15.09|15.16|15.19|15.38|15.44|15.44||15.69|15.62|15.53|15.62|15.62|15.59|15.44|15.56|15.41|15.22|15.38|15.19|15.19|15.16|15.19|15.19|15.09||15.38|15.88|16.09|16.16|16.28|16.28|16.34|16.34|16.34|16.34|16.19|16.06|16.16|16.22|16.09|16.16|16.28|16.31|16.22|16.28|16.44|16.12|16.09|16.22|16.28|16.31|16.56|16.56||16.53|16.59|16.66|16.56|16.5|16.47|16.44|16.28|16.28|16.28|16.38|16.66|16.62|16.47|16.41|16.38|16.41|16.47|16.47|16.44|16.47|16.38|16.28|16.22|16.16|16.12|16.25|16.16|16.06|15.91|15.88|16.06|16.06|15.91|15.78|15.75|15.84|15.69|15.94|15.91||15.75|15.66|15.78|15.88|15.84|15.78|15.78|15.72|15.69|15.56|15.56|15.44|15.62|15.38|15.56|15.56|15.5|15.47|15.25|15.25||15.72|15.94|15.88|15.97|15.72|15.56|15.59|15.62|15.84|15.84|15.97|15.91|16|15.97|16.16|16|16.16|16.19|16.31|16.44|16.38|16.34|16.09|16.09|16.16|16.16|16.06|16.19|16.09|16|16.12|16.28|16.22|16.16|16.31|16.31|16.34|16.38|16.28|16.31|16.38|16.28|16.34|16.09|16.12|16.16|16.22|16.06|16.19|16.28|16.25|16.28|16.25|16.16|16.19|16.22|16.22||16.09|16.09|16.25|16.16|16.28|16.31|16.41|16.31|16.19|16.16|16|15.94|15.97|15.94|16.16|16.16|15.94
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE||25.12|25.25|25.25|25.62|25.62|25.62|25.62|25.88|25.88|25.75|25.75|25.75|25.75|25.75|25.75|25.75|25.5|25.88||25.88|25.5|24.88|24.62|24.5|24.75|24.75|24.75|25.25|25.62|25.62|25.5|25.5|25.38|25.38|25|25|25.25|25.12|25|24.62|24.88|24.88|25.12||25.12|25.12|25|25|25.12|24.75|24.62|24.88|25|25|24.62|24.75|24.75|24.5|24|24.25|24.5|24.75|24.75|24.38|24.25|24||24.62|24.62|24.5|24.62|24.38|24.5|24.38|24|24.25|24|24.25|24.62|24.75|24.75|24.38|24.12|23.5||23.5|24.5|25.88|26.25|27|26.88|26.38|26.38|26.5|27.5|27.5|27.38|27.38|28.25|27.75|27.75|28.5|28.12|27.88|27.12|27.25|27.12|27.5|27.25|26.62|27.12|26.5|26.25||25.88|25.75|26|26|26.12|26|25.25|25.62|25.38|24.12|24.25|23.75|23.75|23|24.12|24.62|24.88|24.5|24.75|24.88|25.12|25.25|25.38|25.75|26.38|26.25|26|25.5|25.88|25.75|25.38|25.5|25.38|24.75|24.38|24.62|24.12|24.25|24.5|25||25.38|25.25|25.12|25.75|25.62|25.62|25.62|26|26.25|26.25|26.25|26.5|26.5|26.38|26.25|26.5|26|26.12|26.12|25.5||25.75|25.12|24.75|25.5|26.25|26|25.75|26.25|27|27|27.25|27|27|26.38|26.5|27.25|27.38|27.25|27|28|28.88|29.12|29.25|29.25|29.12|28.75|28.62|29.12|29.12|28.25|28.62|28.88|28.88|28.88|29.12|29.25|29.12|29.12|29.25|29.62|29.25|29.38|29.38|29.5|29.62|29.12|29.12|29.25|29.5|29.5|29.25|28.88|28.75|28|27.62|27.25|27.38||27.25|27.25|27.25|27.12|26.88|26.62|26.88|26.88|26.88|26.88|26.75|27.12|27.38|27|27|26.62|26.5
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE||16.78|16.84|17.06|17.31|17.25|17.25|17.31|17.5|17.41|17.41|17.22|17.16|17.22|17.44|17.81|18.22|18.16|18.53||18.69|18.5|18.44|18.41|18.59|18.62|18.75|18.72|18.72|19.5|19.56|19.06|19.19|19.03|18.88|18.88|19|18.91|18.88|18.88|18.69|18.69|18.88|18.94||18.75|18.75|18.66|18.56|18.66|18.59|18.38|18.03|17.91|17.88|17.88|17.94|18.12|18.28|18.41|18.5|18.81|19.16|18.97|18.84|18.44|18.28||18.34|17.94|17.84|17.81|17.69|17.72|17.56|17.72|17.47|16.88|15.78|16.16|16.25|16.47|16.66|16.75|16.44||16.38|16.69|17|17.19|17.34|17.38|17.47|17.38|17.56|17.38|17.59|17.66|17.44|17.66|16.81|17.06|17.12|17.31|17.69|17.88|18|17.88|18.38|18.69|18.81|19|19.03|19.09||18.88|18.91|18.88|19|18.97|19.16|19.12|19.09|18.97|19|18.94|18.75|18.81|18.88|18.81|18.5|18.22|18.12|18.06|18.5|18.34|18.38|18.44|18.5|18.72|18.75|18.69|18.22|18.19|18.12|18.12|17.69|17.34|17.28|17.31|17.66|17.72|17.66|17.62|17.5||17.47|17.66|17.47|17.34|17.09|17.09|17.34|17.81|16.88|17.03|16.97|17.19|17.31|17.59|17.72|17.69|17.72|17.44|16.91|16.72||16.34|16.31|16.38|16.62|16.97|17.12|16.91|16.81|16.72|16.72|16.56|16.44|16.34|16.06|16.09|16.56|16.75|16.69|16.56|16.62|16.44|16.72|16.47|16.69|16.62|16.5|16.25|16.19|16.12|16|15.94|16.25|16.34|15.75|15.72|15.66|15.69|15.5|15.31|15.44|15.44|15.66|15.59|15.44|15.16|14.84|14.69|14.53|14.53|14.44|14.22|13.81|13.91|13.88|13.75|13.69|13.91||14.12|14.28|14.78|14.91|14.88|14.94|14.94|14.91|14.94|14.81|14.94|14.75|14.41|13.97|13.78|13.75|13.66
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE||10.22|10.22|10.22|10.22|10.22|10.22|10.22|10.12|10.12|9.88|9.88|9.83|9.86|10.02|10.22|10.17|10.37|10.32||10.27|10.27|10.17|10.47|10.52|10.52|10.67|10.62|10.62|10.77|10.77|10.77|10.77|10.77|10.77|10.77|10.77|10.77|10.77|10.72|10.72|10.72|10.72|10.67||10.67|10.67|10.72|10.72|10.72|10.72|10.72|10.62|10.37|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.17|10.17|10.17||10.12|10.02|10.02|9.98|9.98|9.83|9.73|9.58|9.58|9.58|9.53|9.38|9.33|9.33|9.33|9.28|9.23||9.38|9.43|9.56|9.33|9.33|9.33|9.33|9.33|9.33|9.33|9.33|9.33|9.33|9.28|9.28|9.31|9.33|9.28|9.28|9.23|9.23|9.14|9.19|9.28|8.89|8.89|8.94|8.99||8.99|9.09|9.19|9.28|9.38|9.36|9.46|9.53|9.53|9.38|9.53|9.78|9.78|9.83|9.88|9.83|9.83|9.83|9.83|9.88|10.02|10.07|9.98|9.98|9.88|9.88|9.83|9.83|9.93|9.93|9.93|9.98|9.98|10.02|10.02|10.17|10.17|10.17|10.17|10.17||10.17|10.17|10.17|10.17|10.22|10.02|9.98|10.02|10.02|10.02|10.02|9.93|9.78|9.78|9.78|9.83|9.88|9.88|9.83|9.83||9.8|9.88|9.88|9.98|9.98|10.02|9.98|9.98|10.07|10.12|10.12|10.12|10.07|10.12|10.17|10.32|10.37|10.32|10.32|10.22|10.22|10.22|10.37|10.37|10.27|10.17|10.17|10.47|10.47|10.57|10.52|10.42|10.42|10.42|10.47|10.57|10.62|10.52|10.37|10.32|10.22|10.22|10.22|10.12|10.12|10.12|10.07|10.12|10.32|10.42|10.42|10.47|10.77|10.72|10.67|10.67|10.77||10.77|10.57|10.42|10.42|10.42|10.42|10.37|10.37|10.42|10.42|10.42|10.42|10.52|10.57|10.52|10.47|10.42
00264|8231|/equities/first-energy|SnP500/R1000VALUE||18.37|18.37|18.12|18.25|18.25|18|18|18|17.87|17.87|17.75|17.75|17.75|17.62|17.62|17.62|17.62|17.5||17.62|17.5|17.5|17.25|17.25|17.25|17.12|17.12|17|17.37|17.5|17.87|17.87|17.37|16.75|16.75|16.75|16.75|17.12|17.12|16.75|16.75|17|17.25||17.25|17.37|17|17.25|17.12|17.37|17.12|16.87|16.87|16.75|16.62|16.62|16.5|16.75|17.25|17.62|18.12|18.12|18.37|18.5|18.25|18.37||18.5|18.5|18.5|18.75|18.25|18|18|18.25|18.25|18.37|18.5|18.62|18.75|18.87|19|18.75|18.5||18.87|19.25|19.5|19.25|19.12|19.12|19.62|19.25|19.25|19.5|19.62|19.5|19.62|20|20.12|20.12|20|20|20.25|20|19.87|19.62|19.75|20.25|20|19.87|20|20.12||20|20.37|20.5|20.5|20.62|20.62|20.75|20.87|20.75|20.87|21.12|21.5|21.5|21.25|21.62|22.12|21.5|20.87|21|21|21.25|21.12|21.37|21.25|21.37|21.37|21.75|21.75|21.87|22.12|22|22.25|22.25|22.5|22|22.5|23.12|23.37|23|23||22.87|22.37|22.37|22.25|22.25|22.12|21.62|21.75|21|21.12|21.62|21.62|22.12|22|22.12|22.12|21.87|22.37|22.75|22.62||22.5|22.12|22|22.12|21.87|22|21.87|21.62|21.75|21.62|21.87|21.87|21.62|21.62|21.87|21.87|23.37|23.75|23.87|23.62|23.37|23.25|23|23.87|23.87|24.62|24.37|24.25|24.37|24.12|23.75|24|24.25|24|24.37|24.62|24.87|25|25.12|25|25.12|25.25|24.87|25|25.12|25.12|24.87|25.25|25|25.5|25.5|25.37|25.37|25.12|25.25|25.25|25.25||25.25|25.25|25.12|25.25|25.37|25.25|25.25|25.25|25.25|25.12|25|24.87|25|25|25.12|25|25
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE||5.67|5.83|5.67|5.58|5.33|5.67|5.67|5.58|5.58|5.58|5.58|5.33|5.25|5.25|5.25|5.29|5.33|5.42||5.42|5.33|5.58|5.58|5.5|5.58|5.58|5.58|5.58|5.67|5.75|5.75|5.54|5.5|5.5|5.5|5.42|5.25|5.25|5.17|4.92|5|4.79|4.83||5|5.08|5.08|5.08|5.08|5.08|5.08|5.08|5|5|5|5|5|5.25|5.25|5.25|5.42|5.46|5.58|5.58|5.62|5.58||5.58|5.58|5.5|5.33|5.42|5.5|5.58|5.58|5.58|5.58|5.75|5.92|5.92|5.92|5.83|5.67|5.5||5.67|6|6.17|6.17|6.44|6.44|6.44|6.22|6.22|6.22|6.17|6.17|6.11|6.11|6.11|6.11|6.11|6.11|6.11|5.89|5.78|5.78|5.78|5.78|5.78|5.83|5.78|5.78||5.89|5.94|6|6|6.06|6.06|6.17|6.11|6.11|5.94|6.06|6.06|5.78|5.44|5.33|5.06|4.94|4.94|4.94|5|5.17|5.17|5.17|5.11|5.11|5.17|5.17|5.33|5.33|5.33|5.33|5.33|5.33|5.17|5.11|5.06|5|4.83|4.83|4.83||4.83|4.83|4.83|4.83|4.83|4.83|4.83|4.78|4.78|4.78|4.78|4.83|4.83|4.83|4.89|4.89|4.89|4.89|4.89|4.89||4.89|5.06|5.06|5.06|5.11|5.11|5.11|5.11|5.11|5.11|5.11|5.06|5.06|5|5|5|5|4.89|4.89|4.89|4.78|4.78|4.83|4.83|4.94|5.11|5.06|5.06|5.06|4.94|4.94|4.97|5.17|5.06|5.06|5|5|5|5.11|5.11|5.22|5.39|5.39|5.39|5.39|5.33|5.44|5.44|5.44|5.44|5.44|5.5|5.56|5.56|5.56|5.56|5.56||5.5|5.56|5.56|5.22|5.22|5.22|5.22|5.22|5.17|5.17|5.22|5.17|5.17|5.17|5.22|5.17|5.11
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE||26.81|26.31|26.31|26.5|26.56|26.81|27|27.38|26.81|26.75|26.5|26.38|26.56|26.56|26.19|26|25.81|25.81||25.5|25.38|25.38|25.25|25.38|25.5|25.5|25.81|25.69|25.62|26.56|26.31|26.12|26.06|25.62|25.81|25.81|26.19|26.06|26.62|26.56|26.5|25.44|25.5||25.44|25.75|25.88|25.88|25.88|25.75|24.88|24.62|23.81|24|24|24.19|24.5|24.5|24.12|24.5|24.94|24.81|25.38|25.38|25.19|25.12||25|24.88|25.38|25|24.25|25.12|25.75|26.31|25.88|25.75|26.81|27|26.75|25.69|25.62|25.06|24.31||24.12|23.62|24.62|24.75|24.62|25.31|25.62|26.12|25.56|25.44|25.19|25.12|24.88|24.5|24.31|24.44|24.44|24.25|24|23.81|22.56|21.88|22.19|21.94|21.88|22.06|22.5|22.56||22.88|22.94|22.81|22.88|23.12|22.81|23.06|22.5|22.44|21.88|22.31|22.56|22.19|22.19|21.62|21.5|21.44|21.5|21.44|21.44|21.62|21.5|21.62|21.19|20.56|20.44|20.44|20.38|20.25|20.25|20.38|20.69|20.5|20.19|20.06|19.94|19.81|19.88|19.88|20||20.06|20.12|20.06|20.19|20.19|20|19.94|20.19|20.62|20.56|20.69|20.88|20.69|20.75|20.69|20.88|20.75|20.94|21|21.38||21.19|21.38|21.5|21.25|20.94|21|20.56|20.44|20.44|19.94|20.31|20.06|19.62|19.31|19.88|20.19|20.31|20.31|20.19|19.88|19.69|19.62|19.19|19.19|19.38|19.62|19.56|19.31|19.38|19.69|19.88|19.5|19.19|19.69|20.31|20.75|20.75|20.62|20.44|20.12|20.5|20.56|20.5|20.62|20.56|21|21.12|21.44|21.5|21.75|21.56|21.5|21.62|21.75|21.75|21.5|21.56||21.75|21.81|22.06|22.25|22.31|22.25|22.31|22.06|21.62|21.69|21.81|21.5|21.31|21.25|20.94|20.94|20.75
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE||12.57|12.62|12.76|12.78|12.59|12.48|12.19|12.02|11.94|11.86|11.74|11.73|11.73|11.64|11.73|11.75|11.89|11.94||11.73|11.64|11.51|11.4|11.21|11.21|11.27|11.08|11.05|10.91|10.89|10.72|10.7|10.62|10.51|10.56|10.45|10.43|10.37|10.34|10.4|10.32|10.34|10.45||10.56|10.51|10.45|10.4|10.4|10.62|10.53|10.34|10.32|10.29|10.29|10.32|10.26|10.29|10.18|10.16|10.26|10.24|10.4|10.37|10.16|10.13||10.13|9.94|9.94|9.94|9.86|10.13|10.24|10.24|10.16|10.18|10.18|10.07|10.07|10.07|10.1|10.07|10.02||10.02|10.18|10.34|10.37|10.4|10.4|10.51|10.48|10.43|10.34|10.29|10.34|10.45|10.45|10.43|10.43|10.43|10.45|10.48|10.45|10.48|10.48|10.48|10.59|10.56|10.62|10.62|10.72||10.72|10.72|10.72|10.7|10.67|10.64|10.64|10.53|10.51|10.43|10.4|10.4|10.51|10.43|10.32|10.29|10.26|10.53|10.72|10.78|10.75|10.75|10.59|10.56|10.51|10.45|10.51|10.4|10.4|10.24|10.16|10.18|10.13|10.18|10.18|10.21|10.29|10.29|10.21|10.07||10.02|9.97|10.1|10.02|9.91|9.91|9.97|9.91|9.78|9.72|9.78|9.88|9.8|9.86|9.86|9.8|9.91|9.97|9.99|9.86||9.8|9.78|9.8|9.88|9.86|9.8|10.02|9.97|9.91|9.91|9.83|9.83|9.86|9.97|10.07|10.1|10.43|10.62|10.56|10.56|10.45|10.34|10.34|10.4|10.34|10.59|10.78|10.72|10.72|10.67|10.64|10.62|10.7|10.67|10.56|10.56|10.7|10.67|10.64|10.56|10.4|10.4|10.43|10.64|10.67|10.72|10.67|10.75|10.72|10.7|10.72|10.72|10.72|10.7|10.72|10.72|10.72||10.75|10.67|10.67|10.67|10.67|10.62|10.59|10.59|10.4|10.34|10.32|10.29|10.29|10.29|10.4|10.45|10.37
00268|32358|/equities/foot-locker|SnP500/R1000VALUE||15|15|15.38|15.88|15.88|15.88|15.88|15.88|15.88|15.62|15.38|15.25|15.75|15.62|15.75|15.88|16|16||15.88|15.75|15.75|15|15.5|15.88|16.12|16.12|16|15.88|15.88|15.12|15.25|15.25|15.25|15.38|15.5|15.88|15.5|15.5|15.38|15.38|15.5|15.62||15.62|15.62|15.75|15.88|15.38|16|15|14.5|16.75|16.62|16.25|16.38|16.5|16.88|17.12|16.25|16.5|17.25|17|16.75|16|16||15.88|15.88|15.75|15|15.62|15.88|16.38|16.5|16.5|15|15.12|14.88|14.75|14|13.88|13.38|12.88||14.62|16.25|18|18.25|18.88|19.12|19.5|19.5|19.62|19.62|19.5|19.25|20|20.12|20|19.75|20.25|20.38|20.62|20.75|20.62|21.12|21.25|22|20.75|22.62|23.12|23.62||23.62|23.62|24|24.38|24.5|24.12|24.25|24.5|24.38|23.88|23.88|24.12|25.25|25|25.75|25.75|25.5|25.25|25.38|25.25|25.38|25.25|25|25.38|25.38|25.25|24.88|24.88|24.62|24.75|24.62|24.62|24.88|24.88|25.38|24.75|24.5|24|23.88|23.75||23.38|23.25|23.38|23.75|23.5|23.5|23.75|23.62|23.62|23.38|23.25|23.5|23.5|23.38|23.12|23.5|23.25|23|22.75|22.62||22.38|22.25|22.12|22.25|22.12|22.38|22.12|22.12|21.12|20.88|20.5|20.62|20.75|21|21.5|22.38|22.25|22.5|22.5|23.25|23.12|22.88|23|23.62|23.62|23.88|23.38|23.25|23.38|24.12|25.75|25.62|25.5|25|25.5|25.25|25|24.75|24.75|24.88|24.88|24.75|24.75|24.88|24.5|24.38|24.38|24.62|24.62|24.88|25.12|25.12|25.12|25.38|25|25|25.25||25.5|25.75|25.62|25.25|25|24.75|24.88|25|25|24.75|25.12|24.75|24.75|24.5|24.25|24.12|24
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE||17.18|17.04|17.68|17.61|17.47|17.47|17.32|17.75|17.89|17.68|17.82|17.04|16.97|17.04|16.69|16.33|16.26|16.3||16.65|16.65|16.65|16.58|16.19|15.91|16.16|16.41|16.19|16.65|16.9|17.11|17.15|16.86|16.16|15.95|15.59|15.52|15.77|15.8|15.95|16.19|16.16|16.33||16.19|16.19|16.26|16.48|16.69|16.76|16.51|16.44|16.3|16.28|16.12|16.23|16.37|16.51|16.16|16.33|16.65|16.86|16.9|16.72|16.02|16.09||16.16|15.91|15.66|15.34|15.13|15.49|16.3|16.48|15.98|15.98|16.23|16.33|16.41|16.9|17.15|16.83|16.09||16.12|16.48|16.72|16.86|17.04|16.97|17.5|17.29|17.22|17.32|17.61|17.4|17.85|18.21|18.14|17.93|18.03|18.03|18.17|17.85|17.96|17.25|17.36|17.54|17.25|17.54|18.03|18||18.07|18.17|18.39|18.42|18.53|18.28|18.67|19.34|19.34|18.81|19.23|19.13|18.84|18.81|18.7|18.35|18.35|18.17|18.21|18.53|18.81|18.77|18.88|19.34|19.06|19.23|18.88|18.95|18.92|18.39|18|17.82|18.03|17.78|17.68|18.21|18.21|18.21|18.31|18.17||18.31|18.28|17.75|17.71|17.68|17.68|17.75|17.89|18|17.82|17.96|17.78|17.64|17.71|17.64|17.47|17.36|17.11|17.43|17.29||16.86|16.58|16.69|17.43|17.47|17.36|17.54|17.4|17.29|17.25|17.15|17.11|17.25|16.9|17.29|17.68|17.68|17.47|17.47|17.08|16.9|16.69|16.37|16.55|16.44|16.33|16.37|16.16|16.19|15.8|15.52|15.52|15.49|15.56|15.66|15.66|15.98|15.91|15.63|15.49|15.63|15.66|15.77|15.95|15.52|15.38|15.27|15.49|15.38|15.34|15.1|15.13|15.2|14.99|14.6|14.39|14.32||14.28|14.53|14.35|14.35|14.39|14.6|14.6|14.57|14.18|13.93|13.86|14.28|14.04|14.64|14.53|14.57|14.74
00272|8167|/equities/franklin-res|SnP500/R1000VALUE||3.72|3.84|3.85|3.86|3.81|3.9|3.9|3.91|3.84|3.75|3.8|3.64|3.64|3.64|3.65|3.66|3.67|3.74||3.74|3.76|3.71|3.72|3.69|3.71|3.81|3.91|3.93|4|4.1|4.12|4.19|4.24|4.12|4.13|4.04|3.98|3.95|4.02|4.04|3.8|3.74|3.57||3.55|3.52|3.55|3.55|3.53|3.62|3.62|3.51|3.47|3.52|3.59|3.6|3.62|3.64|3.64|3.69|3.76|3.75|3.75|3.8|3.8|3.86||3.8|3.64|3.55|3.45|3.41|3.56|3.61|3.62|3.62|3.65|3.75|3.66|3.66|3.81|3.95|4.02|3.9||3.95|4.13|4.23|4.6|4.79|4.81|4.93|4.93|4.93|4.93|4.85|4.83|4.83|4.69|4.43|4.41|4.37|4.41|4.41|4.4|4.42|4.43|4.48|4.48|4.47|4.51|4.56|4.6||4.57|4.64|4.74|4.74|4.69|4.78|4.88|4.89|4.8|4.47|4.64|4.88|4.94|4.94|4.73|4.71|4.65|4.75|4.71|4.74|4.64|4.54|4.08|4.04|4.05|4.14|4.16|4.03|4.12|4.29|4.16|4.12|4.14|4.24|4.4|4.5|4.55|4.57|4.54|4.51||4.43|4.38|4.48|4.54|4.57|4.42|4.42|4.43|4.45|4.51|4.51|4.54|4.56|4.59|4.51|4.51|4.48|4.48|4.54|4.46||4.4|4.24|4.19|4.4|4.47|4.5|4.56|4.55|4.51|4.5|4.51|4.61|4.56|4.42|4.5|4.54|4.75|4.83|4.83|4.71|4.52|4.51|4.54|4.56|4.55|4.73|4.84|4.97|5.05|5.14|5.07|4.94|4.9|4.84|4.98|5.02|5.02|4.97|4.92|4.89|4.94|4.88|4.85|4.81|4.78|4.65|4.66|4.65|4.6|4.65|4.6|4.69|4.71|4.61|4.38|4.37|4.67||4.74|4.7|4.59|4.51|4.55|4.6|4.61|4.52|4.48|4.45|4.43|4.45|4.33|4.48|4.57|4.55|4.52
00274|7925|/equities/gap.inc|SnP500/R1000VALUE||5.65|5.7|5.8|6|5.98|5.63|5.8|5.83|6.04|6|5.94|5.98|6.07|6.17|6.19|6.19|6.26|6.26||6.24|6.15|6.06|5.93|5.83|5.87|5.87|5.87|5.7|5.7|5.91|5.93|5.98|6.02|5.96|5.94|5.87|5.85|5.85|5.8|5.87|6.19|6.26|6.41||6.57|6.63|6.57|6.7|6.54|6.56|6.59|6.41|6.26|6.33|6.48|6.7|6.57|6.63|6.72|6.89|6.98|6.91|6.78|6.78|6.94|6.91||7.04|6.87|6.69|6.5|6.37|6.48|6.54|6.65|6.85|6.83|7.02|7.04|7.06|7.06|6.78|6.67|6.35||6.24|6.26|6.3|6.72|6.87|6.89|6.74|6.63|6.59|6.67|6.67|6.78|6.74|6.74|6.65|6.63|6.87|6.93|6.96|6.94|6.8|6.52|6.63|6.63|6.78|6.65|6.61|6.48||6.35|6.11|6|6.02|6.04|5.93|6.04|6.06|6.02|5.91|5.96|6.11|6.02|6.04|6.26|6.24|6.11|6|5.98|5.96|5.96|6.11|6.11|6.04|6.22|6.13|6.07|6.07|6|6|6.06|5.78|5.61|5.81|5.78|5.83|5.93|6.04|6.06|5.96||5.87|5.81|5.72|5.83|5.74|5.81|5.89|6|6.22|6.2|5.93|6|6.17|6.15|6.04|5.96|5.8|5.89|5.8|5.72||5.7|5.69|5.67|5.63|5.87|5.93|5.87|5.87|5.72|5.69|5.33|5.37|5.31|5.06|5|5.26|5.22|5.24|5.17|5|4.98|5.09|5.11|5.02|4.85|4.85|4.91|4.8|4.83|4.8|4.78|4.83|4.76|4.69|4.5|4.63|4.33|4.28|4.26|4.35|4.35|4.39|4.37|4.3|4.19|3.96|3.89|3.89|3.89|3.94|3.89|4.02|4.02|3.96|3.81|3.78|3.89||4|3.96|4.22|4.19|4.15|4.15|4.09|4.2|4.13|4.17|4.2|4.28|4.37|4.35|4.43|4.43|4.44
00276|39135|/equities/gartner|SnP500/R1000GROWTH||5.78|5.78|5.81|5.84|5.75|5.69|5.66|5.91|5.97|5.97|5.91|5.84|5.75|5.75|5.81|5.72|5.72|5.59||5.59|5.59|5.25|5.09|5.03|5.09|5.08|5.03|5.06|5.12|5.19|5.19|5.16|5.19|5.19|5.06|4.97|5.28|5.38|5.38|5.09|4.94|4.91|4.72||4.62|4.59|4.5|4.5|4.5|4.5|4.5|4.47|4.47|4.47|4.5|4.5|4.47|4.34|4.31|4.31|4.31|4.19|4.19|4.19|4.38|4.31||4.38|4.38|4.36|4.31|4.22|4.22|4.22|4.19|4.19|4.25|4.31|4.38|4.44|4.38|4.31|4.28|4||4.16|4|4.44|4.62|4.72|4.72|4.88|4.84|4.94|4.94|4.94|4.94|4.94|4.94|4.94|4.97|5.16|5.09|5.09|5.06|5.06|4.97|5.09|4.94|4.91|4.81|4.94|4.91||5.12|5.14|5.16|4.94|4.81|4.88|5|4.97|4.97|4.72|4.72|5.06|5.12|5.14|4.94|4.94|4.75|4.59|4.59|4.69|4.47|4.47|4.53|4.53|4.5|4.47|4.69|4.69|4.78|4.72|4.72|4.69|4.56|4.36|4.25|4.25|4.28|4.41|4.41|4.41||4.38|4.31|4.25|4.06|4.06|3.84|3.81|3.84|3.84|3.84|3.91|3.91|3.91|3.91|3.88|3.84|3.84|3.66|3.75|3.72||3.72|3.72|3.72|3.81|3.97|4.06|3.94|3.94|3.78|3.53|3.53|3.5|3.53|3.53|3.53|3.34|3.31|3.38|3.28|3.34|3.28|3.28|3.28|3.28|3.28|3.28|3.28|3.16|3.16|3.12|3.09|3.09|3.09|3.12|3.16|3.16|3.12||||||||||||||||||||||||||||||||||||||
00277|7867|/equities/general-dynam|SnP500/R1000VALUE||9.88|9.66|9.84|9.94|9.94|9.94|9.88|10|9.97|10.06|9.94|10|10|9.94|9.97|10.22|10.19|10.31||10.28|10.16|10.16|10.34|10.31|10.34|10.53|10.66|10.59|10.75|11|11|11.19|11.12|10.88|10.91|10.91|10.81|10.91|10.88|10.72|10.62|10.59|10.41||10.44|10.47|10.38|10.5|10.44|10.44|10.41|10.31|10.25|10.12|10.12|10.03|10.03|10|10.06|10.22|10.19|10.12|10.19|10.06|9.75|9.88||10.03|9.97|9.91|9.97|10.09|10.25|10.25|10.41|10.34|10.31|10.47|10.59|10.67|10.44|10.34|10.41|10.2||10.44|10.3|10.36|10.72|11.12|11.19|11.31|11.31|11.22|11.39|11.44|11.44|11.47|11.47|11.48|11.45|11.45|11.47|11.5|11.44|11.45|11.47|11.34|11.58|11.5|11.55|11.56|11.53||11.61|11.67|11.69|11.77|11.77|11.61|11.59|11.7|11.66|11.61|11.59|11.62|11.67|11.55|11.44|11.44|11.47|11.45|11.33|11.22|11.38|11.64|11.58|11.53|11.53|11.47|11.42|11.44|11.41|11.31|11.34|11.33|11.39|11.25|11.33|11.53|11.64|11.66|11.72|11.7||11.7|11.59|11.53|11.75|11.88|11.69|11.59|11.5|11.44|11.42|11.52|11.53|11.41|11.62|11.47|11.2|11.09|11.19|11.12|11.38||11.33|11.31|11.34|11.52|11.52|11.47|11.55|11.58|11.38|11.48|11.5|11.5|11.48|11.42|11.55|11.56|11.83|11.91|11.7|11.56|11.42|11.59|11.69|11.69|11.77|11.89|12.06|11.89|11.98|11.91|12.03|12.09|12.11|12.12|12.09|11.95|11.84|11.84|11.53|11.45|11.41|11.47|11.53|11.64|11.23|11.11|12.42|12.44|12.36|12.34|12.02|12|11.84|11.78|11.88|11.95|11.97||12.02|12.09|11.84|11.78|11.78|11.7|11.75|11.8|11.84|11.84|11.97|12.12|12.06|12.05|11.98|11.88|11.81
00278|8193|/equities/general-electric|SnP500/R1000VALUE||62.48|62.16|62.64|63.44|62.16|62.16|62.32|61.2|60.56|60.88|59.92|59.92|59.76|59.76|60.24|60.4|59.6|59.44||59.28|59.76|60.24|59.76|58.64|58.64|58.96|57.68|58.8|60.24|61.04|60.72|60.88|61.36|60.88|61.04|61.52|61.52|62|62.32|63.28|63.92|63.12|62.32||61.84|61.2|60.08|60.4|59.76|60.56|60.72|60.4|60.24|60.24|59.84|59.76|59.36|60.72|60.72|61.36|62.56|61.2|60.96|60.96|60.96|61.6||61.36|61.28|61.52|60.8|60.64|60.4|60.24|61.84|62.4|62.56|62.96|62.24|62.32|62.4|61.92|62.56|61.6||61.92|62.8|65.53|65.45|65.45|66.09|66.17|66.17|66.49|65.77|65.61|66.49|66.73|67.05|66.57|66.65|66.73|67.13|67.29|67.21|66.89|66.41|67.53|67.53|67.05|67.45|68.73|68.97||69.21|69.61|69.29|69.37|68.49|68.09|68.25|68.65|68.41|67.61|68.25|69.53|68.41|68.41|68.73|68.97|67.93|68.17|68.49|68.89|68.89|69.29|69.05|68.73|68.17|67.29|67.37|67.37|67.29|66.97|66.17|65.77|66.01|66.01|66.49|67.21|67.69|68.09|68.01|67.37||67.61|67.05|66.81|66.65|66.01|65.77|65.45|65.04|64.56|64.64|64|63.6|63.6|64.08|63.84|63.2|62.64|62.32|62.72|62.8||62.4|63.04|61.28|62.08|61.68|61.52|60.72|60.24|59.44|60.08|60.4|60.32|59.92|59.76|60|61.52|61.92|62|62.16|61.84|61.44|61.2|61.04|61.52|62.4|62.64|62.64|62.64|61.92|61.36|61.28|61.2|61.6|60.72|61.12|61.12|61.2|61.2|61.2|60.56|61.12|61.36|61.04|60.56|61.6|61.76|61.04|62.32|62.24|62.64|61.92|61.76|61.68|61.2|61.36|61.28|62||62.16|62.4|62.8|62.72|62.56|62.72|63.04|62.96|62.4|62.56|62|61.52|62.08|61.68|62.32|62.24|62.56
00279|263|/equities/general-mills|SnP500/R1000VALUE||12.34|12.56|12.62|12.56|12.53|12.75|12.69|12.91|12.88|12.88|12.81|13.06|13.06|13.06|13.09|13.22|13.16|13.22||13.44|13.62|13.66|13.66|13.59|13.66|13.78|13.81|13.81|13.75|13.75|13.66|13.69|13.84|13.88|13.91|13.75|14|13.88|13.91|13.88|13.59|13.53|13.5||13.34|13.16|13.16|13.12|13|12.69|12.5|12.56|12.59|12.56|12.81|12.53|12.47|12.75|12.62|12.59|12.94|12.75|12.84|12.69|12.88|12.94||13|13|12.97|12.59|12.56|12.69|12.66|12.81|13.03|13.06|13.08|13.22|13.16|13.19|13.38|13.22|13.38||13.62|13.84|13.88|13.69|13.81|13.78|13.81|13.94|14.03|13.94|13.59|13.53|13.53|13.53|13.41|13.44|13.41|13.56|13.5|13.75|13.78|13.78|13.84|13.91|13.88|13.88|13.88|14.16||14.38|14.44|14.56|14.53|14.44|14.38|14.31|14.34|14.31|14.72|14.88|14.91|14.88|14.75|14.78|14.66|14.66|14.72|14.72|14.81|14.78|14.56|14.5|14.56|14.66|14.97|15.19|15.44|15.34|15|15|15|15.16|15.25|15.19|15.19|15.19|15.12|15.19|15.19||15.19|15.19|15.12|15.16|15.09|15.03|14.84|15.06|15.12|15.16|15.47|15.62|15.5|15.41|15.25|15.09|15.09|15.12|15.25|15.25||15.12|15.12|15.09|15.34|15.38|15.22|15.38|15.5|15.34|15.31|15.25|15.31|15.25|15.22|15.22|15.09|15.56|15.91|15.88|15.78|15.59|15.34|15.53|15.66|15.72|15.53|15.38|16.25|16.28|15.28|15.19|15.19|15.06|14.94|15|15.12|15.09|14.91|15.06|14.97|14.97|15|15.12|15|14.94|14.97|15.16|15.5|15.47|15.44|15.38|15.53|15.44|15.16|15.22|15.19|15.38||15.62|15.53|15.53|15.44|15.47|15.5|15.5|15.34|15.31|15.25|15.25|15.59|15.25|14.22|14.25|14.41|14.31
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE||23.08|23.25|23.17|23.42|23.33|23.58|23.83|24|24|24|24|24|23.92|24.08|24.08|24.08|23.92|23.92||23.83|23.83|23.92|23.83|23.75|23.75|23.75|23.92|23.75|23.83|24|23.67|23.58|23.08|23.08|23.08|23|23.08|23.08|23|23|22.92|22.92|23||23|23.33|23.08|22.83|22.75|23|23.08|23.17|23.17|23.08|23.08|23.17|23.17|22.58|22.58|22.83|23.17|23.25|23.33|23.33|23.67|23.58||23.58|23.17|23.17|22.75|22.67|22.42|22.5|22.67|22.58|22.75|22.92|23.08|23.17|23.33|23.08|23|22.92||22.5|23|23.92|24.25|24.08|24.08|24.5|24.25|24.25|24.42|24.5|24.5|24.67|25.08|25.08|25.42|25.25|25.08|25.25|24.75|24.58|24.5|24.92|25.08|24.75|24.92|25.25|24.92||24.75|25.08|25.17|24.75|24.5|24.58|24.67|25|24.67|24.5|25|25.42|25.42|25.67|25.75|25.25|25.25|25|25.5|25.75|25.58|25.58|25.5|25.67|25.42|25.83|25.75|25.67|25.67|25.25|25.08|25|25.08|24.92|25.08|25|25|24.67|24.67|24.33||23.92|23.75|23.92|24.33|24.17|24|24.25|23.75|23.5|23.25|24.08|24.25|24.67|24.83|24.83|24.17|24.33|25|25.17|25.17||24.75|24.67|24.83|25.58|25.5|25.58|25.58|25.33|25.08|25|24.58|24.25|24.25|24.42|24.5|24.5|24.83|25|25|24.5|24.08|24.17|24.67|25.08|24.83|25.08|24.67|24.92|24.83|24.83|24.83|24.83|24.5|24|24.17|24.33|24.25|24.58|24.5|24.75|24.75|25.17|25.17|25.17|25.08|25.08|24.83|25|24.67|24.83|24.75|24.92|25|24.83|24.83|24.67|25||24.92|24.92|24.75|24.58|24.42|24.42|24.42|24.08|23.92|23.83|23.5|23.58|23.67|23.67|23.75|23.58|24
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE||8.53|8.58|8.56|8.5|8.44|8.53|8.53|8.61|8.58|8.53|8.56|8.53|8.53|8.56|8.56|8.56|8.61|8.67||8.64|8.64|8.53|8.58|8.67|8.72|8.69|8.64|8.67|8.67|8.92|8.86|8.92|9.11|9.19|9.25|9.25|9.31|9.14|9.17|9.25|9.28|9.28|9.28||9.08|8.89|8.75|8.92|8.92|8.83|8.72|8.64|8.61|8.61|8.67|8.58|8.5|8.5|8.44|8.42|8.42|8.22|8.28|8.17|8.22|8.31||8.33|8.64|8.64|8.44|8.28|8.28|8.22|8.5|8.61|8.5|8.47|8.47|8.5|8.53|8.42|8.56|8.47||8.78|9.06|9.17|9.14|9.11|9.31|9.44|9.44|9.44|9.44|9.47|9.28|9.31|9.25|9.28|9.36|9.33|9.33|9.39|9.19|9.25|9.5|9.44|9.53|9.44|9.53|9.64|9.83||9.83|10.11|10.17|10.22|10.17|10.08|10.31|10.31|10.33|10.61|10.61|10.22|10.39|10.53|10.53|10.39|10.33|10.39|9.97|9.92|10.22|10.14|10.08|10|10|10.03|10|10.08|10.11|10|9.92|9.94|9.94|10|9.92|9.89|9.89|9.97|9.83|9.67||9.67|9.56|9.56|9.75|9.86|9.75|9.64|9.56|9.67|9.67|9.89|9.81|9.75|9.75|9.75|9.78|9.75|9.75|9.72|9.61||9.47|9.36|9.33|9.31|9.22|9.28|9.36|9.42|9.31|9.36|9.39|9.53|9.44|9.14|9.44|9.61|10.25|10.22|10.14|10.08|10.08|10|10.94|11.14|10.94|11.11|11.5|11.86|12.08|11.58|11.5|11.75|11.89|11.89|11.83|11.78|12|12.08|12.31|12.56|12.67|12.67|12.64|12.58|12.61|12.69|12.78|12.94|13.06|13.14|13.06|13.06|12.94|12.53|12.5|12.44|12.53||12.86|12.92|12.81|12.72|12.78|12.75|12.72|12.72|12.67|12.72|12.69|12.83|12.81|12.78|12.81|12.61|12.78
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE||35.25|35.62|35.62|35.5|36.12|36.12|36.38|35.62|34.12|35|35.25|35|34.75|36.5|35.75|35.62|35.62|35.75||35.88|35.75|36.38|36.38|36.5|36.62|37.12|37.5|37.38|37.75|39.25|39.12|39|38.75|37.88|37.62|37.25|37.25|37.38|37.38|37.62|37.62|38.12|38.38||37.75|37.12|36.62|37|37.5|36.88|36.88|36.38|36.12|36.5|37|37.38|37.38|37.75|38|38.5|39.25|39|38.62|38.25|39|39.88||40|39.5|38.75|38.5|38|38.12|39.38|39.88|39.88|40.25|40.75|41.5|41|40.12|40.38|39.88|38.88||39.25|39.75|41.25|41.62|41.75|42.75|43.75|43.38|44.62|45.12|45.12|45|45.38|44.5|43.75|43.75|43.88|43.88|44.12|44|44.25|43.25|43.62|45.12|44.12|44.25|45|45.75||46.25|46.62|46.75|46.12|45.62|45.75|46.88|47.62|46.38|46|46.75|47.5|47.75|48.12|46.75|47.75|47.62|47.5|47.5|47.25|47.25|46.62|46.88|46.75|47.5|45.25|44.88|45.12|45.5|45.5|45.38|45.12|44.5|43.75|44.38|45.62|45|45.38|45.25|44.88||44.5|43.75|43.88|44|43.12|43.5|43.88|46|46.38|45.75|45.88|45.5|45.88|45.25|45.25|45|45|43|41.38|41.75||41.12|41.25|40.88|41.38|41.5|41|41.38|41.38|42.25|42.25|42.88|42.5|43|42.62|43|44.12|44.75|44.5|44.5|44.25|44.5|44.5|44.5|44.25|44.88|45|45.38|45|45.5|45.12|46|45.38|45.75|45.88|46.5|45.25|44.88|44.38|43.12|43.25|44.12|44.12|44.12|43.62|43.38|43.75|43.88|45.5|45|44.5|43.62|43.12|42.75|42.62|41.62|41.62|42.12||41.62|41.5|42|41.38|41.75|41.38|41.12|40.5|39.75|40.38|40.88|41.38|41.12|40.12|40|40.25|40.62
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE||9.53|9.47|9.41|9.38|9.41|9.56|9.62|9.75|9.75|9.75|9.41|9.41|9.53|9.5|9.69|9.69|9.62|9.72||9.69|9.72|9.91|9.94|9.88|9.5|9.38|10.31|10.38|10.56|10.78|10.75|10.88|11|10.91|10.91|10.81|10.75|10.75|10.72|10.66|10.53|10.5|10.34||10.31|10.34|10.25|10.28|10.22|10.25|10.28|10.25|9.91|9.88|10.41|10.41|10.38|10.41|10.41|10.56|10.84|10.78|10.72|10.56|10.41|10.44||10.62|10.59|10.59|10.69|10.56|10.53|10.5|10.75|10.78|10.84|11.12|11|10.94|11.06|11.06|10.81|10.5||10.62|10.75|11.12|11.12|11.47|11.38|11.75|11.44|11.28|11.5|11.5|11.53|11.84|11.78|11.66|11.62|11.94|11.62|11.38|11.31|11.44|11.16|11.19|11.06|11|11.09|11.16|10.94||10.94|11|11.22|11.19|11.31|11.16|11.22|11.25|10.69|10.56|10.75|10.91|10.78|10.75|10.88|10.88|10.66|10.69|10.69|11|10.81|10.75|10.78|10.66|10.59|10.53|10.31|10.31|10.31|10.25|10.16|10.19|10.03|9.88|10.16|10.19|10.09|10.09|10.09|10.12||10.12|10.03|10.06|10.16|10.25|10.38|10.28|10.19|10.25|10.19|10.25|10.19|10.12|10.16|9.94|9.75|9.62|9.59|9.47|9.44||9.38|9.47|9.5|9.69|9.59|9.72|9.88|10.06|10.09|10.09|10|9.94|9.78|9.75|9.97|9.97|9.97|9.94|9.97|10|9.78|9.62|9.75|9.72|9.5|9.75|9.84|9.88|9.62|9.72|9.62|9.5|9.53|9.53|9.47|9.5|9.56|9.53|9.5|9.44|9.78|9.84|9.81|9.88|9.84|9.81|9.75|9.84|9.81|9.88|9.88|9.97|10|9.91|9.88|9.81|9.97||9.81|9.94|9.97|9.91|9.91|9.91|9.69|9.66|9.44|9.41|9.38|9.34|9.41|9.38|9.41|9.38|9.34
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE||8.41|8.38|8.41|8.44|8.53|8.5|8.62|8.66|8.53|8.56|8.41|8.38|8.41|8.44|8.41|8.47|8.47|8.44||8.47|8.44|8.34|8.41|8.47|8.44|8.59|8.62|8.41|8.12|8.03|8.06|8|8.03|8|7.78|7.78|7.75|7.72|7.84|7.75|7.72|7.62|7.53||7.56|7.62|7.59|7.78|7.66|7.66|7.5|7.5|7.41|7.41|7.41|7.44|7.47|7.47|7.47|7.47|7.5|7.41|7.38|7.31|7.34|7.34||7.47|7.34|7.31|7.16|7.22|7.25|7.38|7.06|7.06|6.97|7.06|7.28|7.34|7.34|7.31|7.22|6.97||7.19|7.41|7.53|7.56|8.06|8|8.06|8.06|8.06|8.16|8|7.59|7.59|7.59|7.38|7.41|7.41|7.38|7.47|7.5|7.56|7.5|7.59|7.84|7.81|7.97|7.88|7.88||7.84|7.75|7.66|7.78|7.75|7.97|7.94|8.06|8.22|8|8.19|8.38|8.12|7.94|7.84|7.78|7.69|7.56|7.88|8.25|8.31|8.44|8.38|8.34|8.03|7.97|7.88|7.88|7.88|8.31|8.28|8.38|8.09|7.81|7.84|7.97|7.88|7.81|7.69|7.75||7.72|7.47|7.5|7.5|7.56|7.56|7.5|7.5|7.47|7.44|7.34|7.25|7.19|7.22|7.31|7.31|7.59|7.66|7.5|7.88||8.09|8.12|8.31|8.28|8.62|8.44|8.38|8.5|8.47|8.5|8.34|8.53|8.53|8.5|8.44|8.47|8.34|7.97|7.94|8.22|8.34|8.38|8.31|8.25|8.44|8.69|8.88|8.56|8.69|8.81|9.06|9|9.22|9.25|9.31|9.47|9.69|9.69|9.44|9.12|8.72|8.69|8.69|8.47|8.47|8.47|8.41|8.5|8.78|9.12|9.25|9.19|9.12|9.12|9.47|9.59|9.84||10|10.03|10.03|9.91|9.88|9.88|9.81|10.09|9.91|10.16|10.38|9.94|9.88|9.81|9.84|9.75|9.75
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE||6.08|6.12|6.08|6.05|6.11|6.17|6.16|6.14|6.16|6.11|6.09|6.08|5.91|5.89|5.88|5.89|5.92|5.88||5.75|5.7|5.72|5.69|5.64|5.64|5.83|5.8|5.75|5.84|6.02|6.08|6.11|6.09|6.12|6.14|6.08|6.08|6.11|6.16|6.11|6.08|5.97|5.98||6.06|6.16|6.05|6.14|6.11|6.11|6.03|6.02|5.92|5.89|5.88|5.84|5.8|5.84|5.91|5.94|6.06|6.12|6.14|6.08|6.05|6||5.98|5.88|5.69|5.69|5.73|5.69|5.81|5.75|5.73|5.84|5.91|5.95|5.97|5.97|6.02|5.88|5.47||5.61|5.59|5.78|6|6.05|6.06|6.11|6.09|6.03|6.14|6.05|5.98|5.97|5.95|5.95|5.94|6|6.09|6.08|6.12|6.06|5.95|6.08|6.12|6.02|6.03|6.06|6.03||6.05|6.08|6.02|5.86|5.84|5.89|5.89|5.94|5.91|5.67|5.72|5.89|5.75|5.72|5.67|5.62|5.58|5.55|5.53|5.58|5.59|5.62|5.56|5.55|5.58|5.59|5.59|5.53|5.47|5.41|5.45|5.5|5.53|5.5|5.45|5.42|5.5|5.36|5.28|5.22||5.19|5.27|5.12|5.22|5.16|5.22|5.42|5.42|5.48|5.52|5.58|5.55|5.47|5.48|5.45|5.45|5.45|5.52|5.45|5.42||5.27|5.08|5.03|5.25|5.31|5.28|5.25|5.22|5.31|5.25|5.27|5.33|5.09|4.97|5.23|5.27|5.28|5.25|5.23|5.19|5.12|5.08|5.14|5.09|5.11|5.28|5.66|5.78|5.73|5.52|5.34|5.39|5.47|5.41|5.55|5.56|5.56|5.62|5.86|5.84|5.86|5.89|5.81|5.75|5.72|5.56|5.56|5.58|5.5|5.45|5.36|5.31|5.34|5.34|5.3|5.3|5.3||5.38|5.36|5.36|5.33|5.33|5.31|5.3|5.41|5.47|5.5|5.53|5.44|5.45|5.48|5.41|5.41|5.39
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE||13.17|13.11|13.14|13.17|13.06|13.17|13.17|13.17|13.17|13.17|13.17|13.28|13.11|13.06|12.89|12.72|12.61|12.89||12.94|12.89|12.61|12.56|12.5|12.56|12.56|12.72|12.61|12.5|12.67|12.56|13.89|13.78|13.89|14.06|14.17|14.17|14.17|14.44|14.39|14.56|14.61|14.67||14.72|14.67|14.61|14.78|14.83|15.06|14.94|14.78|14.39|14.44|14.67|14.67|14.61|14.61|14.89|14.83|15.06|15|15|15|15.06|14.94||15|15.11|15.06|15|15.06|15.22|15.28|15.31|15.33|15.56|15.94|15.72|15.83|15.56|15.56|15.5|15.11||14.94|15.22|15.61|15.72|15.89|15.83|16.17|16|15.89|15.83|15.83|15.83|15.83|15.89|15.83|15.72|15.67|15.67|15.61|15.5|15.39|15.28|15.56|15.5|15.11|15.17|15.28|15.22||15.22|15.5|15.56|15.44|15.39|15.17|15.06|15.06|15.06|15.11|15.06|15.06|15.11|14.83|14.94|15.39|15.33|15.28|15.11|15.28|15.39|15.22|15.06|14.89|15.06|15.28|15.67|15.61|15.67|15.56|15.56|15.61|15.61|15.56|15.72|16.06|16|15.89|15.83|15.94||16|15.89|16.11|16.28|16.61|16.56|16.61|16.83|16.94|16.94|16.94|16.89|16.72|16.56|16.56|16.61|16.83|17.06|16.83|16.56||16.33|16.22|16.06|16.11|16.06|16.22|16.22|16.39|16.06|15.83|15.78|15.83|15.94|15.61|15.61|15.72|16|16|16.11|16.39|16.44|16.72|16.67|16.5|16.33|16.5|16.89|17.28|17.67|17.61|17.5|17.44|17.5|17.56|17.61|17.56|17.5|17.56|17.56|17.5|17.56|17.61|17.61|17.28|17.17|16.94|16.89|17|17.06|17.17|16.89|16.89|17.06|16.94|16.83|16.83|17.28||17.06|17|16.83|16.61|16.67|16.61|16.39|16.39|16.28|16.28|16.22|16.33|16.06|16|16.06|15.94|15.94
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE||12.69|12.86|13.03|13.03|13.14|13.43|13.48|13.48|13.6|13.66|13.31|13.43|13.54|13.6|13.54|13.54|13.37|13.83||13.88|13.94|13.94|13.94|14.22|14.11|14.05|14.11|14.11|14.22|14.34|14.34|14.4|14.51|14.45|14.4|14.45|14.4|14.51|14.4|14.28|14.4|14.11|14.11||14.4|14.34|14.34|14.34|14.45|14.45|14.45|14.45|14.62|14.4|14.45|14.4|14.22|14.22|14.22|13.83|13.71|13.71|13.66|13.66|13.6|13.66||13.94|13.94|13.88|13.66|13.54|13.88|14.05|14.05|14|13.83|13.71|13.94|14|13.94|14|13.77|13.43||13.88|13.88|14.11|14.11|14.22|14.05|14.11|14.05|14.05|14.34|14.22|14.17|14.11|14.05|14.11|14.28|14.4|14.22|13.88|13.71|13.66|13.48|13.6|13.71|13.66|13.48|13.48|13.48||13.43|13.31|13.26|13.2|13.26|13.43|13.26|12.97|12.8|12.52|12.57|12.63|12.75|12.75|12.97|12.86|12.86|12.86|12.86|13.03|12.92|12.97|13.26|13.26|13.09|12.97|12.46|12.4|12.52|12.4|12.4|12.57|12.52|12.4|12.4|12.35|12.12|12.01|12.06|12.4||12.46|12.46|12.52|12.12|11.83|11.38|11.83|12.29|12.12|12.23|12.4|12.52|12.35|12.52|12.4|12.63|12.63|12.52|12.57|12.69||12.57|12.4|12.06|12.75|12.75|12.69|12.97|13.2|13.48|13.48|13.48|13.48|13.54|13.43|13.54|13.94|13.94|14.05|13.66|14.17|14.74|14.74|14.91|14.91|15.02|15.08|15.08|14.85|14.74|14.68|14.57|14.45|14.22|14.17|14.22|14.11|14|14.11|14|14.11|13.94|13.6|13.6|13.43|13.31|13.09|13.2|13.31|13.26|13.2|13.31|13.2|13.26|13.14|13.2|13.37|13.37||13.14|13.03|12.86|13.09|13.37|13.66|13.66|13.54|13.48|13.43|13.2|13.6|13.37|13.43|13.43|13.43|13.48
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE||4.99|4.94|4.94|4.99|4.99|5.01|4.97|4.99|4.97|4.94|4.94|4.87|4.78|4.78|4.78|4.76|4.74|4.76||4.78|4.76|4.69|4.67|4.67|4.74|4.85|4.85|4.8|4.8|4.78|4.78|4.78|4.74|4.62|4.67|4.67|4.74|4.67|4.58|4.58|4.64|4.64|4.78||4.78|4.76|4.8|4.87|4.83|4.83|4.76|4.74|4.78|4.8|4.78|4.8|4.8|4.8|4.83|4.85|4.8|4.69|4.67|4.53|4.78|4.87||4.87|4.85|4.76|4.76|4.64|4.64|4.71|4.76|4.69|4.69|4.76|4.71|4.67|4.64|4.76|4.69|4.53||4.76|4.8|4.94|5.13|5.1|5.1|5.1|5.08|5.08|5.1|4.99|4.8|4.9|4.92|4.83|4.74|4.76|4.83|4.85|4.9|4.92|4.85|4.83|4.8|4.94|4.97|5.01|5.06||5.03|4.97|4.94|5.06|5.08|5.17|5.19|5.17|5.17|5.1|5.13|5.24|5.08|4.97|4.99|4.94|4.92|4.94|4.85|4.83|5.03|5.15|5.15|5.1|5.24|5.31|5.31|5.33|5.31|5.42|5.35|5.4|5.17|5.17|5.03|5.08|5.08|5.13|5.17|5.06||5.06|5.03|4.99|4.9|4.92|4.94|5.03|5.01|4.97|5.01|4.99|4.97|4.94|4.85|4.78|4.94|4.97|4.87|4.87|5.08||5.08|5.15|5.17|5.31|5.35|5.31|5.26|5.22|5.15|5.13|5.13|5.1|5.15|5.22|5.15|5.33|5.45|5.49|5.49|5.49|5.49|5.54|5.56|5.58|5.63|5.72|5.81|5.88|6.09|6.15|6.25|6.25|6.2|6.2|6.18|6.11|6.27|6.27|6.15|6.06|5.88|5.83|5.83|5.79|5.77|5.67|5.74|5.86|5.81|5.95|5.93|5.93|6.06|6.18|6.27|6.31|6.5||6.52|6.54|6.52|6.5|6.52|6.52|6.52|6.38|6.27|6.15|6.18|6.15|6.04|6.06|5.95|5.95|5.9
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE||10.44|10.44|10.44|10.38|10.5|10.53|10.41|10.44|10.53|10.53|10.31|10.28|10.38|10.34|10.66|10.69|10.69|10.69||10.78|10.78|10.75|10.75|11|11.09|10.94|11.03|10.97|10.94|10.91|11|10.94|10.88|10.66|10.72|10.69|10.5|10.62|10.72|10.53|10.59|10.69|10.75||10.69|10.66|10.69|10.62|10.53|10.41|10.66|10.59|10.66|10.75|10.91|10.94|10.91|10.88|10.84|10.94|10.94|10.91|10.81|10.97|11.16|11.31||11.38|11.25|11.16|10.81|11.09|11.09|11.22|11.38|11.41|11.47|11.56|11.5|11.41|11.38|11.47|11.47|11.47||11.44|11.53|11.5|11.47|11.47|11.75|11.75|11.84|11.72|12.28|12.22|12.16|12.25|12.28|12.28|12.34|12.38|12.44|12.44|12.44|12.47|12.44|12.81|12.75|12.66|12.66|12.88|12.84||12.53|12.66|12.75|12.19|12.16|12.09|12.06|11.91|12.09|12|12.12|12.09|12.03|11.97|12.06|12.16|12.09|12.06|12.03|12|12.03|11.94|11.91|11.88|11.84|12|12|12.12|12.19|12.16|11.78|11.81|11.97|12.12|12.16|12.16|12.19|12.16|12.25|12.25||12.31|12.31|12.28|12.34|12.41|12.5|12.25|12.38|12.41|12.53|12.59|12.5|12.47|12.5|12.53|12.5|12.66|12.69|12.75|12.78||12.78|12.88|13.25|13.28|13.34|13.34|13.12|13.19|13.16|13.44|13.44|13.44|13.41|13.12|13.06|13.19|13.22|13.25|13.25|13.31|13.31|13.34|13.41|13.34|13.34|13.28|13.28|13.38|13.12|12.81|12.72|12.69|12.56|12.53|12.53|12.5|12.5|12.47|12.44|12.41|12.38|12.56|12.53|12.47|12.44|12.41|12.62|12.72|12.69|12.75|12.69|12.69|12.75|12.5|12.44|12.41|12.41||12.34|12.16|12.12|11.84|11.81|11.78|11.78|11.75|11.66|11.66|11.62|11.84|11.59|11.41|11.44|11.41|11.41
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE||17.21|17|17.08|17.12|17.12|17.12|17.12|17.12|17.12|17.25|16.92|16.92|16.83|16.75|16.58|16.75|16.58|16.17||16.21|16.33|16.5|16.21|16.42|16.54|16.87|17.21|17.21|16.87|17.12|17.12|16.87|16.67|16.33|16.29|16.25|16.17|16.25|16.33|16.25|16.21|16.46|16.29||16.87|16.83|16.71|16.75|16.58|16.79|16.46|16.17|16.25|16.71|17|16.67|16.71|17|16.87|16.62|16.37|16.29|16.46|16.54|16.71|16.75||16.96|16.08|15.92|15.67|15.42|16.04|16.17|15.58|15.25|14.96|15.12|15.17|15.21|15.58|15.54|15.17|14.67||14.87|15.04|15.42|15.62|16.08|16.08|16.42|16.42|16.21|16.17|16.12|15.5|15.46|15.37|15.12|15.12|15.08|15.21|15.46|15.71|15.96|15.54|15.46|15.42|15.83|15.71|16.04|16.04||15.79|15.46|15.37|15.37|15.54|15.33|15.37|15.58|15.87|15.75|16|16.21|16.04|15.79|15.96|15.71|15.12|15|15.25|14.87|15.25|15.29|15.5|15.46|15.42|15.42|15.37|15.54|15.83|15.67|15.79|16.21|15.67|15.25|14.96|15|14.83|14.96|15.12|15||14.83|14.62|14.54|14.5|14.21|14.12|14.37|14.58|14.71|14.79|15|15|15|15|15|15|15.17|15.54|15.37|15.54||15.62|15.5|15.33|15.67|15.87|15.67|15.5|15.5|16.17|16.21|16.37|16.25|16.33|16.5|16.79|17|17.25|17.21|17.62|17.42|17.29|17.33|17.21|17.21|17.42|17.37|17.54|17.58|17.67|17.67|17.67|17.87|17.79|17.54|17.71|18|18.04|17.92|17.62|17.62|17.37|17.37|17.17|16.96|16.87|17|16.67|16.62|16.5|16.87|16.71|16.67|16.62|16.67|16.87|17.08|17.29||17.33|17.42|17.33|17.33|17.87|17.79|17.54|17.17|16.87|16.83|16.92|16.79|16.87|16.87|16.71|16.54|16.29
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE||1.41|1.34|1.33|1.33|1.28|1.25|1.25|1.23|1.22|1.25|1.25|1.31|1.33|1.33|1.36|1.38|1.33|1.33||1.35|1.33|1.33|1.33|1.38|1.38|1.39|1.34|1.38|1.36|1.42|1.44|1.34|1.3|1.34|1.33|1.31|1.41|1.5|1.56|1.56|1.47|1.28|1.2||1.23|1.23|1.23|1.23|1.25|1.25|1.23|1.27|1.28|1.28|1.25|1.22|1.23|1.22|1.16|1.12|1.09|1.08|1.02|1.03|0.92|0.89||0.91|0.91|0.94|0.94|0.92|0.97|0.91|0.94|0.89|0.92|0.97|0.95|0.88|0.83|0.83|0.83|0.83||0.83|0.83|0.81|0.8|0.81|0.83|0.86|0.83|0.83|0.8|0.81|0.81|0.81|0.84|0.86|0.86|0.84|0.84|0.78|0.78|0.78|0.78|0.78|0.86|0.88|0.86|0.83|0.77||0.75|0.7|0.69|0.67|0.67|0.66|0.66|0.7|0.7|0.7|0.72|0.73|0.73|0.72|0.69|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.64|0.62|0.62|0.56|0.56|0.53|0.52|0.52|0.52|0.53|0.52|0.53|0.5|0.51|0.48|0.47|0.42|0.42||0.44|0.45|0.44|0.44|0.44|0.44|0.44|0.44|0.45|0.45|0.47|0.47|0.47|0.47|0.47||0.47|0.48|0.47|0.47||0.48|0.47|0.47|0.44|0.44|0.45|0.47|0.48|0.47|0.47|0.45|0.45|0.48|0.48|0.48|0.5|0.5|0.55|0.47|0.47|0.46|0.45|0.45|0.47|0.47|0.47|0.45|0.47|0.47|0.47|0.45|0.44|0.45|0.52|0.52||0.52|0.52|0.56|0.56|0.52|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.5|0.51|0.52||0.52|0.5|0.5|0.5|0.49|0.5|0.5|0.49|0.52|0.52|0.52|0.52|0.53|0.52|0.52|0.53|0.52
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE||2.7|2.8|2.77|2.75|2.72|2.75|2.77|2.8|2.83|2.81|2.75|2.73|2.73|2.72|2.69|2.66|2.62|2.58||2.58|2.53|2.56|2.56|2.53|2.66|2.69|2.67|2.69|2.64|2.69|2.69|2.69|2.64|2.69|2.66|2.64|2.66|2.62|2.58|2.58|2.56|2.55|2.55||2.55|2.5|2.52|2.53|2.52|2.47|2.41|2.41|2.38|2.39|2.39|2.38|2.36|2.36|2.34|2.38|2.36|2.38|2.36|2.38|2.38|2.39||2.39|2.38|2.38|2.39|2.39|2.39|2.41|2.42|2.45|2.44|2.44|2.39|2.34|2.41|2.44|2.47|2.44||2.41|2.44|2.47|2.5|2.53|2.53|2.56|2.56|2.56|2.55|2.52|2.53|2.53|2.5|2.52|2.52|2.52|2.55|2.59|2.62|2.62|2.64|2.64|2.64|2.59|2.59|2.61|2.59||2.58|2.59|2.59|2.58|2.58|2.56|2.62|2.53|2.52|2.53|2.55|2.52|2.58|2.58|2.59|2.58|2.55|2.55|2.56|2.56|2.62|2.62|2.62|2.62|2.62|2.66|2.66|2.69|2.72|2.77|2.77|2.77|2.78|2.77|2.75|2.77|2.81|2.8|2.8|2.78||2.78|2.78|2.77|2.77|2.78|2.8|2.78|2.73|2.84|2.84|2.84|2.83|2.81|2.81|2.81|2.8|2.75|2.75|2.78|2.75||2.75|2.75|2.78|2.81|2.73|2.73|2.75|2.73|2.69|2.67|2.7|2.73|2.72|2.73|2.78|2.8|2.8|2.78|2.78|2.77|2.77|2.77|2.72|2.7|2.7|2.7|2.7|2.72|2.69|2.69|2.66|2.69|2.69|2.7|2.7|2.7|2.72|2.73|2.72|2.69|2.67|2.7|2.69|2.7|2.64|2.62|2.72|2.7|2.77|2.77|2.7|2.72|2.72|2.64|2.64|2.69|2.75||2.75|2.7|2.67|2.66|2.61|2.62|2.64|2.64|2.66|2.64|2.64|2.69|2.66|2.69|2.59|2.61|2.61
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE||9.66|9.66|9.77|9.77|9.77|9.88|9.88|9.99|9.77|9.99|9.32|9.32|8.98|8.87|8.87|8.87|8.76|8.87||8.76|8.65|8.76|8.76|8.53|8.65|9.1|9.43|9.21|9.32|9.77|9.55|9.55|9.21|8.98|8.87|8.87|8.65|8.98|8.76|8.98|9.1|8.87|9.21||9.21|9.1|8.98|8.98|9.21|9.21|9.21|8.98|8.76|8.87|8.76|8.53|7.97|7.86|8.2|8.31|8.31|8.31|8.2|8.31|8.53|8.2||8.09|8.31|8.42|8.09|7.97|8.2|8.42|8.42|8.2|8.42|8.65|8.42|8.42|8.42|8.87|9.1|8.53||8.87|8.76|9.43|9.77|9.77|9.77|9.99|9.99|9.88|9.88|10.22|10.22|10.11|9.99|9.99|9.88|10.33|10.44|10.33|10.22|9.43|9.55|10.11|10.89|11|11.23|11.34|11.45||11.68|11.9|11.12|10.89|10.89|11|11.12|11.12|11|10.78|10.89|11|10.89|10.89|10.67|10.44|10.22|10.78|10.78|10.78|10.78|10.44|10.11|10.11|9.88|9.55|9.43|9.77|9.32|9.21|8.76|8.76|8.42|7.86|7.86|8.2|8.09|8.2|7.86|7.64||7.64|7.64|7.52|7.64|7.75|7.86|7.41|7.75|8.09|8.2|8.42|8.2|7.97|7.75|6.85|6.51|6.29|6.06|6.06|6.18||5.73|5.73|5.61|6.06|6.18|6.18|6.4|6.29|6.18|6.18|5.95|5.95|6.06|5.73|5.84|6.06|6.4|6.51|6.4|6.18|6.18|6.06|6.06|6.18|6.29|6.29|6.74|6.85|6.29|5.84|5.84|5.61|29.53|29.65|29.42|28.64|28.52|28.75|27.51|26.95|27.4|26.73|25.83|25.27|25.27|25.15|25.04|25.38|24.93|25.15|24.82|24.93|25.6|25.15|24.82|24.59|25.6||25.72|25.49|25.15|25.6|25.72|25.83|25.6|25.49|25.04|25.04|24.93|24.82|24.82|25.15|24.93|24.59|24.59
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE||4.27|4.27|4.21|4.19|4.26|4.26|4.2|4.24|4.31|4.28|4.3|4.24|4.24|4.21|4.14|4.08|4.09|4.19||4.22|4.27|4.29|4.36|4.29|4.26|4.33|4.4|4.36|4.43|4.41|4.42|4.42|4.44|4.37|4.32|4.28|4.26|4.38|4.43|4.43|4.39|4.37|4.45||4.46|4.5|4.45|4.63|4.59|4.58|4.49|4.33|4.23|4.43|4.41|4.47|4.44|4.43|4.35|4.34|4.58|4.55|4.5|4.56|4.52|4.43||4.45|4.38|4.36|4.33|4.28|4.2|4.34|4.38|4.45|4.49|4.63|4.6|4.6|4.63|4.62|4.64|4.54||4.48|4.46|4.54|4.68|4.76|4.74|4.84|4.87|4.98|5.02|5.09|5.07|5.06|5.1|5.11|5.05|4.98|4.98|4.97|5.04|5.07|4.97|5.03|5.14|5.16|5.14|5.09|5.03||4.95|4.99|5.03|4.8|4.76|4.74|4.82|4.74|4.67|4.58|4.58|4.75|4.76|4.77|4.82|4.72|4.64|4.66|4.68|4.73|4.73|4.7|4.79|4.89|4.94|4.86|4.74|4.77|4.69|4.66|4.6|4.53|4.42|4.41|4.4|4.46|4.44|4.39|4.36|4.35||4.35|4.42|4.42|4.41|4.36|4.36|4.34|4.31|4.22|4.21|4.31|4.31|4.33|4.3|4.28|4.23|4.21|4.13|4.12|4.2||4.07|3.98|4.04|4.11|4.14|4.12|4.38|4.36|4.4|4.45|4.36|4.31|4.14|4.1|4.1|4.19|4.2|4.16|4.17|4.19|4.21|4.17|4.11|4.07|4.06|4.03|3.99|3.99|3.89|3.84|3.86|3.92|3.89|3.82|3.82|3.81|3.81|3.91|3.88|3.84|3.84|3.9|3.91|3.87|3.84|3.85|3.74|3.65|3.82|3.84|3.88|3.88|3.92|3.94|3.87|3.82|4.03||4.13|4.11|4.14|4.17|4.11|4.14|4.17|4.24|4.21|4.14|4.14|4.16|4.14|3.89|4.27|4.15|4.1
00303|8169|/equities/humana-inc|SnP500/R1000VALUE||18.12|18.12|17.88|17.88|17.88|16.5|16.5|16.88|17.25|17.12|17.38|17.12|16.88|16.62|16.88|16.25|16.38|16.12||15.88|16.12|17.38|17.75|17.25|16.88|17.62|18.38|18.38|19.75|19.88|20.25|19.75|19.38|18.88|18.5|18.38|18.62|19.5|19.75|19.38|19.75|20.38|20.12||20.25|20.5|19.75|20|19.75|20|20.12|20|19.38|18.88|18.88|18.5|18.25|18.62|19.38|19.5|19.25|19.38|18.75|18.38|18.5|18.62||18.88|18|18.75|17.38|16.88|18.38|19.75|19.88|19.12|19.12|19.88|20|19.88|19.75|19.38|19|17.38||17|18.25|19|20.12|20.88|20.88|21.88|21.75|21.38|20.5|20.88|20.62|20.62|20.25|20|20.38|20.25|19.88|19.38|19.12|19|18.38|19.25|19.5|19.75|19.38|20.12|19.88||20|20.88|21|21|20.75|20.38|20.38|20.62|21.12|20|19.38|21.12|21.25|19.88|19.38|18.75|18.25|18.25|18.25|18.75|18.88|18.75|18.75|18.5|18|17.88|17.62|17.5|17.62|17.25|16.62|16.75|17.5|17.38|17.5|17.38|17.12|17.62|17.38|17.38||17.88|17.38|17.38|17.62|17.5|17|18.5|18.12|17.5|17.62|17.5|17.12|16.75|16.38|16.62|16.5|16.12|15.88|15.88|16.38||15.88|15.25|14.88|15.62|16.12|16.12|15.88|15.88|15.38|15.12|15|14.88|14.5|14|14.12|14.38|13.88|14|13.62|13.62|13.5|13.38|13.88|13.88|14|13.62|13.62|13.5|13.75|13.75|13.38|13.75|13.75|13.88|13.75|13.25|13.25|12.75|12.38|12.75|12.88|12.75|13|13.12|13.12|12.25|12.12|12.12|11.88|11.88|12|12.12|12.12|12.38|12|11.88|13||13.5|13.38|12.62|12.25|12.5|12.5|12.88|12.75|12.62|12.38|12.62|12.5|11.75|11|10.62|10.62|10.88
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE||11.83|11.77|11.77|11.77|11.71|11.71|11.71|11.71|11.65|11.59|11.59|11.83|12|12.12|12.3|12.12|12.06|11.89||11.89|11.89|11.89|11.89|11.83|11.89|12|12|11.95|12.06|12.77|12.95|12.89|12.83|12.89|12.83|12.83|12.83|12.65|12.65|12.54|12.54|12.48|12.36||12.36|12.42|12.36|12.3|12.3|12.42|12.3|12|11.89|11.77|11.71|11.65|11.59|11.71|11.47|11.35|11.35|11.35|11.35|11.29|11.41|11.53||11.47|11.41|11.47|11.53|11.53|11.53|11.53|11.53|11.47|11.53|11.71|11.53|11.35|11.12|11|10.7|10.59||10.76|11|11.18|11.12|11.06|11.06|11.18|11.06|10.64|10.59|10.64|10.47|10.47|10.53|10.47|10.47|10.47|10.53|10.59|10.59|10.53|10.47|10.53|10.53|10.53|10.53|10.7|10.53||10.53|10.59|10.53|10.53|10.59|10.53|10.64|10.59|10.59|10.64|11|11.18|11.12|11|11.06|10.82|10.64|10.53|10.47|10.7|10.88|11|10.94|11|11.06|11.12|11|10.94|11.06|10.94|10.59|10.59|10.7|10.82|10.76|11.12|11.12|10.76|10.64|10.64||10.35|10.35|10.41|10.47|10.53|10.41|10.23|10.29|10.35|10.64|10.82|10.88|11|11.06|11.24|11.18|10.82|10.7|10.7|10.17||10.11|9.76|9.58|10.17|10.29|10.53|10.47|10.64|10.94|10.94|10.94|10.88|10.47|10.29|10.29|10.82|11.53|11.83|11.71|11.59|11.59|11.59|11.53|11.53|11.47|11.29|11.29|11.53|11.59|11.77|11.95|11.95|12|12|11.89|11.83|11.77|11.77|12.12|12.6|12.6|12.54|12.36|12.18|12.12|11.89|11.89|12.24|12.24|12.42|12.48|12.6|12.71|12.65|12.48|12.42|12.6||12.71|12.65|12.54|12.54|12.48|12.48|12.42|12.36|12.3|12.3|12.24|12.18|12.12|12.06|12.06|12.12|12.12
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE||42.25|41.88|41.88|43.5|42.38|41.75|41.5|41.75|41.75|40.5|40.88|40.38|39.5|39.5|39.25|39.25|39.25|39.12||38.88|38.38|38|38.5|38.38|39.12|39.5|39.75|39|39|39.5|39.62|39.62|39.88|39.62|39.75|39.5|39.88|39.75|39.25|38.62|38.38|38.12|38||37.38|37.88|36.25|36.25|36|36.25|36.12|36|35.75|35.75|35.75|35.75|35.62|35.75|35.88|35.88|36.12|36|35.62|36.25|36.38|36.38||36.25|36.38|36.38|36.75|36.75|36.75|36.88|36.62|36.5|36.38|36.62|36.38|36|36|35.62|36|35.62||35.75|35.88|36.75|36.88|36.75|37|37.12|36.75|36.88|36.5|35.88|35.62|36|36.25|36.75|36.75|37|36.38|36.88|37|36.5|36.5|36.88|37.12|37|36.75|37.5|37.25||37.38|37.25|37.25|37.38|37.38|37.12|37|37.25|37.12|36.88|36.88|37.75|37.5|36.88|37.5|37.38|38.12|38|38|37.88|38|38|38.75|38.46|38.08|38.46|38.33|38.04|37.79|37.58|37.46|37.04|36.92|37.21|36.96|37.87|37.75|37.54|37.29|37.12||37.08|37.08|37.37|37.42|37.33|36.79|36.71|36.75|36.75|37.04|37.21|37.17|36.83|36.42|36.54|36.08|36.5|36.25|36|36.04||35.96|35.83|35.92|36.08|36|36|35.83|35.87|36|36|36|35.71|35.67|35.75|35.54|35.71|36.08|36.25|35.62|35.54|35.42|35.42|35.42|35.46|35.37|35.42|35.25|35.17|35.12|34.71|34.37|34.17|34.37|34.17|34.12|34.12|34.04|33.87|33.87|33.67|33.29|33.04|33|33.33|33.33|36.04|37.67|37.96|37.25|38|37.5|37.5|37.92|37.62|37.33|37.37|37.5||37.71|37.96|38|38|37.87|37.83|37.96|37.96|37.96|37.87|37.96|37.79|37.5|37.25|37.12|36.92|37.29
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE||9.72|9.56|9.5|9.31|9.28|9.44|9.25|9.38|9.56|9.59|9.53|9.53|9.62|9.38|9.81|9.66|9.62|9.66||9.59|9.62|9.66|9.56|9.84|9.97|10|10|10.09|10.19|10.19|10.22|10.19|10.11|10|10|10.06|10|10|10.19|10.03|9.97|10.03|10.19||10.19|10.03|9.84|9.88|9.78|9.84|9.81|9.78|9.81|9.88|9.91|9.91|10.06|10.09|10.03|10.06|10.25|10.19|10.27|10.19|10.09|10||9.84|9.75|9.62|9.75|9.66|9.69|9.69|9.94|10|10.28|10.19|10.03|10.03|10.19|10.25|10|9.84||9.72|10.03|10.34|10.69|10.75|10.81|10.91|10.94|10.97|10.91|10.88|11.06|11.03|11.12|11.12|10.97|10.84|10.81|11|10.88|10.66|10.66|10.62|10.66|10.53|10.69|10.81|10.81||10.81|10.75|11.09|10.72|10.5|10.47|10.47|10.38|10.16|10.31|10.34|10.38|10.47|10.69|10.62|10.56|10.41|10.59|10.91|10.75|10.34|10.19|10.44|10.31|10.31|10.41|10.31|10.19|10|9.72|9.34|9.38|9.25|9.66|9.66|9.75|9.81|9.69|9.47|9.28||9.22|9.06|9.06|9.09|9.16|9.19|9.25|9.25|9.06|9.09|9.19|9.19|9.28|9.31|9.41|9.38|9.25|9.34|9.44|9.47||9.38|9.22|9.12|9.19|9.25|9.28|9.12|9|9.38|9.28|9.16|9.19|9.25|9|9.12|9|9.31|9.28|9.34|9.47|9.47|9.56|9.5|9.47|9.53|9.81|9.88|9.75|9.81|9.78|9.72|9.78|9.75|9.66|9.47|9.31|9.53|9.59|9.56|9.5|9.56|9.66|9.75|9.56|9.56|9.56|9.38|9.75|9.94|9.97|9.88|9.91|10|9.97|9.97|9.91|9.94||9.94|9.94|9.97|9.91|9.81|9.78|9.81|9.69|9.47|9.44|9.47|9.47|9.38|9.31|9.19|9.12|9
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE||9.34|9.38|9.41|9.44|9.44|9.44|9.48|9.51|9.58|9.51|9.54|9.41|9.44|9.54|9.61|9.58|9.41|9.44||9.34|9.28|9.51|9.48|9.48|9.51|9.71|9.71|9.71|9.84|10.01|9.98|10.11|9.91|9.68|9.64|9.51|9.64|9.64|9.44|9.38|9.31|9.21|9.28||9.31|9.38|9.34|9.31|9.51|9.44|9.31|9.18|9.05|9.24|9.21|9.18|9.18|9.18|9.14|9.18|9.24|9.21|9.21|9.34|9.11|9.11||9.34|9.28|8.95|8.75|8.71|8.85|8.81|9.31|9.48|9.51|9.78|9.51|9.64|9.58|9.81|9.81|9.31||9.21|9.64|10.04|10.11|10.18|10.18|10.31|10.18|10.18|10.38|10.11|10.28|10.24|10.24|10.01|10.24|10.28|10.34|10.24|9.94|9.91|9.84|10.01|10.14|10.01|9.91|10.11|10.08||10.14|10.24|10.28|10.18|10.04|10.08|10.28|10.38|10.14|10.01|10.01|10.18|10.21|10.18|10.18|10.28|9.91|9.78|9.61|10.31|10.24|10.31|10.11|10.11|9.94|10.08|10.38|10.64|10.91|10.57|10.57|10.41|10.31|10.28|10.18|10.18|10.34|10.28|10.11|9.91||9.78|9.64|9.88|9.98|9.74|9.78|9.61|9.64|9.64|9.68|10.11|10.24|10.34|10.18|9.94|10.01|10.11|9.78|9.78|9.91||9.81|9.64|9.61|9.74|9.78|9.98|9.81|9.94|9.74|9.88|9.94|9.94|9.71|9.64|9.54|9.58|9.58|9.58|9.58|9.54|9.68|9.68|9.68|9.64|9.74|9.74|9.64|9.44|9.51|9.48|9.58|9.34|9.31|9.74|9.78|9.84|9.94|9.91|9.78|9.88|9.88|10.08|10.21|10.04|9.98|9.78|9.51|9.88|9.98|10.21|10.14|10.28|10.34|10.24|10.21|9.98|10.01||10.11|10.08|9.88|9.88|9.91|9.94|10.01|10.04|9.48|9.51|9.58|9.64|9.48|9.24|9.48|9.24|9.18
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE||35|35|35.68|35.92|35.55|35.43|35.37|35.24|35.61|35.49|35.37|34.57|34.14|33.89|33.7|33.89|33.03|33.03||32.72|32.47|32.9|32.9|33.09|33.21|33.83|34.2|34.07|34.26|34.88|35.37|35.31|35.24|34.51|34.2|34.14|34.01|33.89|34.51|34.51|34.63|34|33.95||34.01|34.01|33.95|33.89|33.58|33.4|32.78|32.53|31.61|31.05|31.12|31.05|31.3|31.3|30.81|30.99|31.73|31.79|31.79|31.92|31.55|31.36||30.93|30.07|29.88|30.25|30.32|30.56|31.3|31.55|31.98|31.86|32.1|32.23|31.98|32.29|32.78|32.84|32.41||33.09|33.77|33.77|33.64|33.7|34.01|34.01|33.77|33.64|33.83|33.77|33.64|33.77|34.32|34.07|33.95|34.88|35.68|35.49|35.12|35.06|34.51|34.94|35.61|36.05|36.05|36.72|36.72||36.72|36.54|37.09|37.16|37.28|37.4|37.52|37.03|37.34|37.16|37.22|37.46|37.52|37.28|36.85|36.79|36.17|36.11|36.66|36.48|36.29|36.17|36.23|35.86|35.37|35.18|35|35.12|35.92|35.49|35.37|35|34.44|33.27|33.4|33.4|33.33|33.21|33.27|32.84||32.6|32.97|33.09|33.21|32.66|32.16|32.6|33.09|32.97|32.78|32.72|32.84|33.33|33.09|32.84|32.41|32.78|32.6|32.53|32.47||32.04|32.1|31.61|31.36|31.36|31.92|31.73|32.04|32.04|30.75|30.44|30.25|30.44|30.13|29.88|30.19|29.95|29.58|28.84|30.32|30.62|30.75|30.07|29.76|29.45|28.9|28.53|27.97|27.91|27.97|28.47|28.9|28.71|29.02|29.21|29.7|29.64|29.45|29.7|29.39|29.08|29.14|29.08|28.59|29.02|29.51|29.27|30.19|30.75|30.62|30.5|30.56|30.62|30.62|30.5|30.93|30.75||30.93|30.93|31.36|31.98|32.35|31.98|32.78|33.33|32.78|32.84|32.47|32.41|32.47|32.29|32.35|32.41|32.35
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE||10.33|10.21|10.13|10.25|10.38|10.33|10.46|10.42|10.46|10.42|10.25|10.25|10.25|10.42|10.54|10.54|10.29|10.29||10.21|10.33|10.42|10.5|10.46|10.58|10.54|10.58|10.25|10.58|10.71|10.63|10.38|10.5|10.46|10.54|10.83|10.75|10.63|10.67|10.5|10.46|10.67|10.71||10.5|10.42|9.92|10.54|10.71|10.63|10.29|10.21|9.88|10|9.92|10|9.83|9.88|10.13|9.83|9.83|9.42|9.71|9.71|9.67|9.58||9.54|9.67|9.75|9.63|9.42|9.17|9.25|9.25|9.42|9.42|9.54|9.67|9.67|9.63|9.58|9.67|9.5||9.88|9.83|9.83|10.17|10.04|9.96|10.21|10.46|10.33|10.13|10.17|10.29|10.29|10.25|10.38|10.33|10.46|10.42|10.5|10.42|10.58|10.58|10.58|10.83|11|10.92|10.88|11.13||11.21|11.08|11.25|11.17|11.04|11.13|11.04|10.88|10.83|10.5|10.46|10.46|10.42|10.21|10.5|10.46|10.58|10.54|10.25|10.33|10.58|10.71|10.71|10.58|10.5|10.63|10.63|10.63|10.67|10.79|10.71|10.67|10.67|10.71|10.63|10.67|10.92|10.79|10.58|10.54||10.54|10.54|10.54|10.46|10.58|10.54|10.54|10.5|10.54|10.54|10.5|10.54|10.46|10|9.96|9.92|9.92|9.96|9.92|9.88||9.92|9.71|9.96|10.38|10.46|10.54|10.38|10.42|10.33|10.29|10.38|10.46|10.33|10.38|10.38|10.33|10.33|10.04|10.21|10.25|10.29|10|9.96|9.96|10.17|10.17|10.21|10.33|10.17|9.88|9.75|9.92|9.83|9.83|9.92|10|10.25|10.29|10.29|10.21|10|10|10.13|10.13|9.92|9.96|9.92|9.92|9.83|9.96|9.92|10.08|10.17|10.33|10.08|10.13|9.92||9.96|9.83|9.88|9.83|9.75|9.75|9.5|9.46|9.5|9.63|9.79|9.58|9.5|9.42|9.33|9.25|9.29
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE||5.09|5.09|5.09|5.16|5.19|5.19|5.19|5.19|5.19|5.22|5.12|5.03|5|4.97|5.12|5.09|5|5.03||5.12|5.03|5.06|5|5.16|5.22|5.28|5.22|5.22|5.19|5.25|5.19|5.09|5.06|4.97|5|5.09|5.09|5.09|5|4.94|4.69|4.53|4.53||4.53|4.5|4.56|4.69|4.56|4.66|4.91|4.81|4.91|4.94|4.94|4.97|5.09|5.16|5.19|5.16|5.12|5.09|4.91|5.19|5.28|5.38||5.41|5.47|5.56|5.56|5.72|5.81|5.78|5.75|5.75|5.75|5.97|5.97|6.06|6.09|6.03|5.94|5.94||5.84|5.94|6.09|6.16|6.19|6.22|6.19|6.25|6.34|6.38|6.41|6.28|6.28|6.28|6.25|6.22|6.34|6.31|6.31|6.19|6.12|6.06|6.09|6.09|6.22|6.28|6.28|6.38||6.47|6.44|6.53|6.56|6.5|6.56|6.59|6.59|6.59|6.44|6.5|6.44|6.56|6.44|6.28|6.12|6.28|6.28|6.28|6.38|6.41|6.22|6.06|5.94|5.91|5.91|5.88|5.84|5.84|5.84|5.81|5.81|5.84|5.91|5.88|5.91|5.78|5.69|5.75|5.66||5.62|5.62|5.53|5.62|5.5|5.56|5.62|5.84|5.88|5.88|5.94|6|6.03|6.09|6.12|6.12|6.09|6.12|6.16|6.19||6.09|5.94|5.94|6.19|6.19|6.31|6.28|6.28|6.16|6.06|6.06|5.84|5.81|5.75|5.75|5.81|5.78|5.81|5.88|5.84|5.81|5.81|5.81|5.75|5.69|5.78|5.81|5.81|5.78|5.75|5.75|5.75|5.72|5.81|5.78|5.66|5.78|5.81|5.75|5.72|5.75|5.81|5.88|5.88|5.88|5.88|5.81|5.84|5.84|5.81|5.91|6|6.09|6.09|6.06|6.03|6.09||6.06|6.06|6.03|6.06|6.06|6.03|5.91|5.81|5.81|5.75|5.59|5.59|5.62|5.59|5.56|5.41|5.41
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE||4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.44|4.44|4.44|4.19|4.19|4.38|4.38|4.56|4.38|4.38|4.38||4.31|4.5|4.5|4.5|4.44|4.44|4.5|4.44|4.44|4.38|4.44|4.44|4.56|4.62|4.56|4.5|4.38|4.44|4.5|4.5|4.56|4.56|4.62|4.62||4.62|4.59|4.59|4.56|4.62|4.69|4.81|4.75|4.75|4.81|4.81|4.81|4.81|5.19|5.25|5.31|5.38|5.25|5.31|5.19|5.38|5.38||5.44|5.38|5|4.88|4.88|4.88|5.06|5.06|4.88|5.19|5.31|5.19|5.19|5.69|5.59|5.5|5.31||5.44|5.62|5.81|5.81|5.81|5.75|5.75|5.88|5.69|5.62|5.75|5.94|6.06|6.06|6.06|6.06|6.19|6.19|6.12|6.12|6.12|6|5.94|5.94|5.94|5.88|5.88|5.81||5.81|5.81|5.75|5.81|5.75|5.69|5.69|5.69|5.75|5.62|5.75|5.75|5.94|6.12|6.19|6.19|6.25|6.06|6.06|5.88|5.62|5.56|5.62|5.62|5.62|5.69|5.75|6.12|6.19|5.94|5.75|5.75|5.75|5.75|5.75|5.75|5.69|5.69|5.62|5.62||5.62|5.81|5.69|5.62|5.5|5.81|5.81|5.81|5.81|5.81|5.75|5.69|5.69|5.69|5.81|5.81|5.84|5.75|5.69|5.69||5.38|5.38|5.31|5.31|5.31|5.31|5.38|5.38|5.38|5.09|5.06|5.06|5.06|5.06|5.06|5.06|5.12|5.19|5.06|5.12|5.19|5.12|5|5.19|5.19|5.25|5.25|5.25|5.44|5.44|5.88|5.81|5.69|5.69|5.56|5.62|5.56|5.56|5.69|5.69|5.69|5.69|5.75|5.69|5.69|5.69|5.62|5.56|5.5|5.62|5.62|5.75|5.69|5.56|5.44|5.38|5.44||5.44|5.56|5.88|6|6|6|5.94|5.94|5.88|5.81|5.88|5.88|6.06|6|5.94|5.94|5.94
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE||5.54|5.54|5.56|5.56|5.56|5.56|5.58|5.6|5.56|5.5|5.48|5.46|5.43|5.43|5.41|5.43|5.46|5.43||5.41|5.45|5.39|5.56|5.56|5.62|5.71|5.69|5.67|5.71|5.73|5.73|5.75|5.77|5.79|5.81|5.84|5.88|5.86|5.79|5.77|5.77|5.71|5.71||5.69|5.67|5.65|5.63|5.62|5.62|5.65|5.63|5.62|5.54|5.54|5.6|5.58|5.67|5.73|5.71|5.79|5.77|5.84|5.77|5.75|5.77||5.67|5.62|5.62|5.63|5.71|5.71|5.67|5.73|5.73|5.77|5.73|5.73|5.79|5.77|5.81|5.81|5.77||5.81|5.84|6.01|6.11|6.07|6.07|6.07|5.96|6.03|6.17|6.07|6.01|6.01|5.96|6.15|6.11|6.22|6.17|6.3|6.3|6.3|6.2|6.26|6.3|6.26|6.22|6.41|6.09||6.03|6.07|6.11|6.15|6.11|6.09|6.09|6.13|6.11|6.2|6.39|6.45|6.47|6.43|6.39|6.36|6.3|6.3|6.51|6.55|6.45|6.39|6.37|6.39|6.26|6.34|6.32|6.43|6.39|6.37|6.37|6.34|6.34|6.3|6.2|6.19|6.17|6.07|6.03|6.01||6.01|6|5.92|5.88|5.92|5.96|5.98|6|6.03|6.11|6.17|6.11|6.09|6.07|6.09|6.03|5.98|5.96|6.07|6.05||5.96|6.03|6.05|6.17|6|6.01|6.07|6.03|6.11|6.19|6.24|6.17|6.09|5.94|6.01|6.15|6.28|6.36|6.41|6.39|6.39|6.47|6.47|6.47|6.47|6.49|6.6|6.58|6.47|6.56|6.62|6.58|6.62|6.6|6.62|6.64|6.47|6.45|6.45|6.47|6.49|6.39|6.37|6.34|6.28|6.3|6.32|6.43|6.47|6.6|6.56|6.68|6.81|6.74|6.7|6.72|6.7||6.68|6.77|6.74|6.75|6.79|6.87|6.91|6.85|6.91|7.02|7.06|7.02|7.06|7.08|7.1|7.06|7.06
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE||3.65|3.6|3.65|3.78|3.74|3.74|3.74|3.78|3.74|3.65|3.6|3.6|3.6|3.6|3.6|3.69|3.65|3.65||3.65|3.6|3.6|3.6|3.55|3.55|3.6|3.6|3.55|3.55|3.55|3.51|3.55|3.51|3.51|3.51|3.46|3.46|3.51|3.55|3.55|3.55|3.51|3.46||3.42|3.42|3.46|3.55|3.55|3.55|3.6|3.6|3.51|3.46|3.33|3.1|3.24|3.33|3.28|3.33|3.37|3.37|3.42|3.42|3.42|3.42||3.51|3.51|3.51|3.46|3.46|3.46|3.51|3.51|3.55|3.55|3.6|3.6|3.74|3.69|3.65|3.65|3.6||3.65|3.65|3.74|3.83|3.87|3.87|3.87|3.83|3.78|3.78|3.78|3.78|3.83|3.78|3.78|3.78|3.78|3.74|3.78|3.69|3.6|3.6|3.65|3.69|3.65|3.6|3.74|3.74||3.83|3.87|3.92|3.96|3.87|3.83|3.87|3.78|3.78|3.69|3.69|3.74|3.65|3.6|3.6|3.65|3.65|3.6|3.55|3.55|3.51|3.46|3.46|3.46|3.37|3.37|3.33|3.37|3.37|3.28|3.33|3.37|3.37|3.33|3.24|3.24|3.19|3.19|3.19|3.14||3.19|3.19|3.14|3.14|3.14|3.14|3.14|3.19|3.19|3.24|3.19|3.19|3.28|3.28|3.28|3.24|3.24|3.19|3.24|3.24||3.19|3.1|3.1|3.14|3.24|3.24|3.24|3.14|3.24|3.24|3.24|3.24|3.14|3.14|3.24|3.37|3.24|3.24|3.19|3.19|3.24|3.24|3.19|3.19|3.14|3.1|3.14|3.19|3.24|3.24|3.19|3.05|3.19|3.19|3.42|3.42|3.51|3.51|3.51|3.46|3.51|3.55|3.55|3.55|3.55|3.51|3.51|3.65|3.55|3.51|3.42|3.46|3.42|3.42|3.37|3.37|3.42||3.42|3.42|3.46|3.46|3.55|3.55|3.55|3.51|3.37|3.37|3.42|3.51|3.6|3.55|3.51|3.42|3.51
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE||0.89|0.87|0.88|0.88|0.89|0.9|0.9|0.94|0.99|1|1|0.97|0.95|0.94|0.94|0.94|0.95|0.96||0.94|0.94|0.94|0.94|0.93|0.92|0.95|0.94|0.94|0.96|0.99|1|1|0.98|0.95|0.96|0.97|0.96|0.97|0.98|0.99|0.99|1.02|1.02||1.01|1|0.99|0.99|1.01|1.01|0.99|0.9|0.88|0.89|0.89|0.9|0.89|0.89|0.86|0.86|0.86|0.86|0.89|0.87|0.87|0.89||0.95|0.97|0.99|0.94|0.92|0.96|1.02|1.06|1.05|1.05|1.1|1.15|1.14|1.16|1.14|1.14|1.11||1.09|1.12|1.12|1.13|1.14|1.14|1.16|1.13|1.14|1.16|1.16|1.12|1.08|1.07|1.05|1.06|1.07|1.09|1.08|1.04|1.03|1.02|1.03|1.04|1.05|1.05|1.06|1.09||1.09|1.1|1.11|1.11|1.11|1.1|1.12|1.12|1.05|1.05|1.05|1.1|1.08|1.07|1.05|1.03|1.02|1.02|1.02|1|1.01|1.03|1.04|1.02|1.03|1.04|1.03|1.01|0.98|1.04|1.07|1.06|1.08|1.11|1.13|1.14|1.12|1.13|1.11|1.11||1.12|1.12|1.1|1.09|1.1|1.1|1.1|1.09|1.1|1.11|1.12|1.1|1.09|1.1|1.1|1.09|1.07|1.07|1.07|1.07||1.06|1.05|1.05|1.06|1.09|1.12|1.12|1.12|1.1|1.12|1.1|1.09|1.07|1.05|1.04|1.07|1.09|1.05|1.03|1.04|1.05|1.05|1.05|1.06|1.06|1.08|1.07|1.07|1.06|1.03|1.02|1.01|0.99|0.99|1.01|1|1.01|1|0.97|0.96|0.95|0.92|0.89|0.88|0.87|0.84|0.84|0.86|0.87|0.89|0.9|0.9|0.88|0.86|0.86|0.87|0.88||0.9|0.91|0.92|0.92|0.9|0.95|0.94|0.94|0.93|0.93|0.94|0.94|0.94|0.94|0.94|0.93|0.93
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE||25.81|25.81|25.94|26.06|26|26.94|27.19|27.38|27.31|27.25|26.88|26.62|26.75|27.25|27.06|27.25|26.75|26.81||26.69|27|27.56|27.44|27|27.25|27.62|28|27.56|27.38|27.06|27.06|27.06|27|26.81|27|26.81|27.56|27.06|27.31|26.81|26.06|26.06|25.75||25.69|25.88|25.88|25.94|25.44|25.12|25.12|25.06|25|24.94|24.75|24.81|25|24.88|24.75|24.5|24.62|24.81|24.81|24.75|25.06|25.12||25.19|25.5|25.38|24.69|24.06|24.19|24.19|24.31|23.69|23.88|23.88|24|23.94|24.06|23.94|24.12|24.69||24.25|24.56|25.19|24.62|24.94|24.5|24.25|24.12|24|24.19|24.12|24.12|24.25|24.69|24.31|23.88|23.69|24.38|24.12|24.5|24.56|24.5|24.62|25.25|25|25.25|25.56|25.5||25.12|25.44|26.06|25.88|25.81|25.5|25.25|25.19|25.44|26.06|26.19|26.56|26.19|26.12|26.88|27.06|27.31|27.75|27|27.19|27.75|27.44|27|26.75|27.5|27.94|27.88|28|28.56|28.69|28.44|28.56|28.31|27.81|27.94|28.38|28.56|28.88|28.88|29.44||29.69|29.75|29.88|29.62|30|29.94|29.88|30.06|29.75|29.62|30|30|29.75|29.5|29.56|29.81|30|30.19|30.31|30.56||30.31|30.38|29.62|29.31|29.69|29.62|29.75|29.38|29.12|29.25|29|29|28.12|27.44|27.38|27.5|28.12|28.38|28.31|27.88|27.31|26.44|26.62|27|27.5|27.19|26.75|27.06|27.75|25.44|24.69|24.75|25.38|25|25.19|25.12|24.75|24.38|24.5|24.75|24.81|24.88|25.31|25.44|25.81|26.06|26.06|26.31|26.5|26.69|26|26.19|26.62|26.5|26.44|26.06|26.12||26.12|26.25|25.88|25.62|25.25|25.31|25.25|26.25|25.94|25.31|25.5|25.5|24.5|23.62|23.75|23.88|24.06
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE||15.75|15.62|15.56|15.62|15.62|15.75|15.88|15.75|15.62|15.81|15.81|15.75|15.69|15.75|15.88|15.88|15.75|16||16|15.94|16|16|15.62|15.69|15.94|16.06|16.44|16.5|16.5|16.5|16.62|16.56|16.31|16.38|16.5|16.56|16.5|16.5|16.25|16.31|16.12|16.12||15.62|15.69|15.62|15.44|15.56|15.88|15.94|15.62|15.19|15.12|15.06|15|14.88|14.88|14.75|15|15.38|15.38|15.44|15.69|15.5|15.38||15.56|15.75|15.94|15.88|15.81|16.06|16.06|16.12|16.19|16.38|16.31|15.75|15.75|15.5|15.44|15.31|14.75||14.75|15.38|15.94|15.88|15.81|16.06|16.06|16.12|16|16.25|16.25|16.12|16.19|16.12|15.88|15.88|15.88|15.88|15.88|15.62|15.5|15.19|15.31|15.56|14.94|14.94|14.81|14.69||14.75|14.75|14.5|14.69|14.62|14.62|14.62|14.62|14.62|14.5|14.62|14.81|14.88|15|15|14.88|14.69|14.5|14.44|14.75|14.88|14.94|15.12|15.31|15.56|15.44|15.25|15.38|15.31|15|14.75|14.81|14.88|14.88|14.81|14.75|14.81|14.88|14.88|14.81||14.88|14.88|14.81|14.88|14.69|14.62|14.5|14.56|14.56|14.56|14.5|14.44|14.44|14.44|14.44|14.44|14.44|14.38|14.69|14.44||14.44|14.31|14.38|14.38|14.38|14.38|14.31|14.31|14.31|14.31|14.19|14.06|13.81|13.69|13.62|14.12|14.44|14.31|14.12|13.94|13.88|14.12|14.06|14.12|14.06|14.06|14.06|14.06|14|15.06|15.25|15.31|15.44|15.38|15.25|15.25|15.25|16.19|16|15.69|15.88|15.94|15.69|15.62|15.69|15.69|16.06|16.19|16.06|16|15.75|15.94|16.25|16.12|15.62|15.62|15.75||15.75|15.75|15.69|15.5|15.44|15.69|15.81|15.88|15.94|15.62|15.62|15.94|15.88|16.06|16.12|16.62|16.5
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE||26.44|26.56|26.56|26.38|26.21|25.8|25.5|25.68|25.44|25.38|25.32|25.27|25.03|25.09|25.21|25.09|24.97|24.85||24.74|24.62|24.85|24.97|24.74|24.91|25.44|26.15|26.09|26.09|26.09|25.91|25.91|26.09|26.03|25.91|25.91|26.15|26.21|26.5|26.38|26.5|26.56|26.44||26.38|26.56|26.03|26.56|26.44|26.86|26.8|26.68|26.44|26.33|26.33|25.91|25.8|25.97|25.97|26.21|26.33|26.27|25.97|25.62|25.56|25.38||25.38|25.32|25.03|24.38|24.38|24.44|24.74|25.09|25.62|25.5|25.32|25.32|25.38|25.21|25.21|25.15|24.44||24.5|24.85|25.56|25.91|26.09|26.33|26.44|26.5|26.44|26.56|26.38|25.97|25.74|25.74|25.44|25.8|25.74|25.56|25.74|25.62|25.56|25.68|25.68|25.97|25.85|26.09|26.56|26.44||26.44|26.33|26.68|26.97|26.44|26.38|26.62|26.38|26.38|26.27|26.21|26.5|26.91|26.74|26.56|26.21|26.09|25.85|25.8|26.03|25.97|24.44|24.68|24.62|24.91|24.91|24.85|25.27|25.21|24.85|24.85|24.79|24.62|24.38|24.21|24.03|23.91|23.62|23.79|23.68||23.73|23.91|23.62|23.56|23.62|23.62|23.5|23.62|23.56|23.91|23.97|24.32|24.38|24.44|24.85|24.85|24.91|24.79|24.79|24.85||24.62|24.21|24.09|24.15|24.32|24.62|24.62|24.44|23.97|23.97|23.91|23.97|23.73|23.56|23.79|23.85|24.32|24.15|24.21|24.15|24.38|24.32|24.21|23.62|24.74|24.38|24.21|24.62|25.03|24.21|24.03|23.79|23.44|23.38|23.09|22.91|22.97|22.79|23.03|22.85|22.73|23.09|23.09|22.85|22.91|22.73|22.97|23.5|23.44|23.32|22.97|22.91|23.15|23.38|23.03|23.03|23.03||22.79|23.15|23.09|22.91|22.85|22.56|22.62|22.79|22.09|21.56|21.91|22.14|21.67|21.14|21.08|21.14|21.08
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE||8.11|8.06|8.06|8.17|8.17|8.17|8.17|8.17|8.17|8.14|8.06|8.06|8.06|8.06|8|7.94|7.94|7.97||7.97|7.89|7.81|7.92|7.86|8|8.06|8.06|8.17|8.11|8.11|8.03|8.03|8.06|8.06|8|7.81|7.83|7.94|8.03|8|8.08|8.14|8.14||8.14|8.14|8.08|8.08|8.11|8.11|8.14|8.14|8.14|8.14|8.11|8.08|8.11|8.08|8.06|8|8.06|8.03|7.97|7.97|7.92|7.94||7.86|7.97|7.94|7.97|7.92|7.92|7.97|7.97|7.97|7.97|7.97|7.94|7.94|7.94|7.97|7.94|7.86||7.97|8.14|8.33|8.28|8.28|8.31|8.31|8.31|8.33|8.31|8.31|8.36|8.36|8.28|8.42|8.39|8.47|8.44|8.33|8.22|8.28|8.33|8.5|8.5|8.39|8.39|8.31|8.28||8.19|8.19|8.17|8.06|8|7.94|7.94|8|7.92|7.86|7.89|8|8.03|7.94|7.78|7.81|7.78|7.78|7.89|7.81|7.75|7.64|7.61|7.64|7.67|7.5|7.53|7.58|7.64|7.67|7.56|7.58|7.61|7.64|7.78|7.75|7.67|7.61|7.39|7.31||7.39|7.28|7.28|7.25|7.19|7.28|7.28|7.31|7.28|7.31|7.36|7.33|7.25|7.22|7.14|7.22|7.11|7|7.17|7.28||7.19|7.17|7.08|7.08|7.25|7.31|7.11|7.44|7.53|7.58|7.67|7.64|7.53|7.5|7.53|8|8.03|8|8|7.92|7.92|7.97|8.08|8.08|8.11|8.03|7.97|7.92|7.97|7.94|7.94|7.94|8.03|8|8.08|8.17|8.19|8.17|8.17|8.14|8.11|8.11|8.17|8.17|8.33|8.47|8.47|8.58|8.61|8.56|8.53|8.53|8.61|8.5|8.42|8.39|8.42||8.39|8.39|8.25|8.17|8.11|8.11|8.03|8|8|8.33|8.28|8.19|8.17|8.14|8.11|8.03|8
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE||5.34|5.22|5.53|5.62|5.5|5.69|5.75|5.75|5.89|5.88|5.94|5.86|5.86|5.81|5.77|5.84|5.88|5.86||5.84|5.69|5.61|5.52|5.38|5.31|5.28|5.56|5.75|5.81|5.88|5.7|5.78|5.64|5.5|5.66|5.62|5.92|5.97|5.94|5.8|5.95|5.92|5.91||5.88|5.92|5.91|5.92|5.97|5.91|5.86|5.78|5.72|5.83|6|6.08|6.05|6.17|6.17|6.33|6.45|6.44|6.36|6.28|6.28|6.31||6.31|6.19|6.2|6.2|6.12|6.41|6.39|6.27|6.23|6.3|6.66|6.7|6.69|6.53|6.42|6.31|6.05||5.75|6.28|6.34|6.34|6.3|6.59|6.78|6.75|6.75|6.73|6.73|6.75|6.72|6.66|6.5|6.5|6.55|6.56|6.62|6.53|6.33|6.12|6.27|6.3|6.27|6.25|6.28|6.3||6.31|6.3|6.28|6.36|6.36|6.36|6.36|6.2|6.19|6.16|6.31|6.2|6.14|6.05|6.05|5.97|5.94|5.91|5.91|5.92|5.73|5.67|5.62|5.66|5.77|5.72|5.55|5.55|5.88|5.72|5.75|5.75|6.06|6.06|6.09|6.16|6.11|6|6|5.81||5.78|5.81|5.97|6.16|6.09|6.06|6.08|6.09|6.08|6.08|6.16|6.06|6.06|6|5.95|5.95|5.86|5.91|5.81|5.78||5.59|5.41|5.38|5.53|5.67|5.75|5.91|5.95|5.98|5.81|5.73|5.72|5.66|5.61|5.84|5.97|6.03|6.05|6|5.92|5.88|5.8|5.78|5.88|5.69|5.81|6.11|6.34|6.36|6.3|6.22|6.22|6.19|6.16|6.12|5.97|5.97|5.94|5.91|5.92|5.95|5.88|5.59|5.55|5.48|5.47|5.41|5.27|5.25|5.22|5.25|5.3|5.3|5.34|5.31|5.33|5.28||5.28|5.25|5.22|5.19|5.02|5.05|5.11|5.06|4.97|4.94|4.92|4.94|4.92|4.88|4.92|4.94|4.97
00329|8062|/equities/kroger-co|SnP500/R1000VALUE||3.14|3.08|3.09|3.09|3.06|3.08|3.11|3.12|3.05|3.09|3.08|3.05|3.03|2.98|2.94|2.94|2.91|2.88||2.88|2.89|2.89|2.91|2.88|2.92|2.95|2.95|2.92|2.92|2.97|2.92|2.92|2.97|2.95|2.97|2.97|2.97|2.95|2.97|2.97|2.95|2.97|2.97||2.95|2.94|2.94|2.91|2.84|2.84|2.88|2.83|2.78|2.75|2.7|2.67|2.67|2.69|2.66|2.64|2.67|2.7|2.77|2.8|2.75|2.7||2.81|2.78|2.8|2.77|2.84|2.91|2.86|2.89|2.88|2.84|2.78|2.84|2.92|2.94|2.94|2.94|2.88||2.95|2.94|3.05|3.09|3.14|3.12|3.09|3.11|3.11|3.12|3.06|3.05|3.08|3.06|3.05|3.03|3.06|3.12|3.14|3.11|3.06|2.98|3|3.02|3.06|3.03|3.05|3.03||3.02|3.03|3.08|3.08|2.94|2.91|2.95|2.92|2.75|2.55|2.62|2.67|2.72|2.73|2.67|2.59|2.53|2.53|2.56|2.5|2.52|2.55|2.55|2.59|2.53|2.53|2.56|2.56|2.52|2.48|2.45|2.42|2.45|2.48|2.52|2.52|2.5|2.52|2.52|2.53||2.55|2.52|2.55|2.55|2.5|2.52|2.5|2.44|2.44|2.44|2.47|2.45|2.48|2.44|2.39|2.38|2.3|2.31|2.3|2.31||2.3|2.31|2.28|2.28|2.27|2.31|2.31|2.19|2.23|2.31|2.33|2.36|2.33|2.28|2.31|2.33|2.39|2.41|2.41|2.42|2.36|2.31|2.31|2.31|2.22|2.31|2.39|2.45|2.53|2.52|2.56|2.53|2.53|2.53|2.55|2.53|2.48|2.47|2.48|2.48|2.48|2.5|2.61|2.61|2.56|2.55|2.58|2.56|2.61|2.62|2.62|2.66|2.64|2.64|2.62|2.62|2.64||2.66|2.64|2.59|2.62|2.64|2.59|2.58|2.52|2.5|2.53|2.59|2.56|2.66|2.66|2.56|2.56|2.62
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE||10.16|10.07|10.01|9.95|9.95|9.98|9.98|9.92|10.01|10.16|10.27|10.1|9.77|9.95|10.1|10.45|10.57|10.33||10.3|10.42|10.6|10.66|10.57|10.69|10.81|10.84|10.92|10.95|11.04|11.07|11.13|11.1|11.1|11.1|11.19|11.34|11.34|11.28|11.19|11.1|11.13|10.98||10.66|10.66|10.54|10.33|10.39|10.42|10.16|9.95|9.92|9.86|10.04|9.98|9.95|10.04|10.04|10.36|10.51|10.51|10.45|10.39|10.22|10.22||10.27|10.24|10.22|10.13|9.92|10.19|10.13|10.27|10.27|10.27|10.33|10.27|10.39|10.63|10.69|10.78|10.69||10.6|10.54|10.81|11.1|11.48|11.51|11.9|11.99|11.99|11.99|11.87|11.87|11.81|11.63|11.66|11.6|11.57|11.72|11.9|11.93|11.72|11.57|11.81|12.02|11.9|11.96|12.1|11.96||11.81|11.72|11.93|11.4|11.37|11.34|11.25|11.28|11.04|11.04|11.22|11.16|11.1|11.25|11.4|11.4|11.43|11.43|11.37|11.22|11.31|11.16|11.04|11.01|10.95|10.86|10.78|10.66|10.51|10.63|10.6|10.6|10.57|10.57|10.39|10.57|10.54|10.57|10.57|10.57||10.6|10.54|10.63|10.63|10.63|10.63|10.63|10.63|10.75|10.81|10.81|10.81|10.86|10.81|10.69|10.63|10.51|10.3|10.33|10.57||10.54|10.54|10.42|10.63|10.72|10.81|10.89|10.98|10.86|10.95|11.07|11.04|10.81|10.57|10.51|10.78|11.04|10.89|10.72|10.75|10.54|10.54|10.54|10.36|10.39|10.39|9.86|10.04|10.16|10.04|9.83|9.86|9.8|9.8|9.86|9.86|9.92|10.01|10.04|10.04|10.1|10.01|10.01|9.86|9.95|9.68|9.54|9.57|9.51|9.48|9.45|9.36|9.54|9.51|9.48|9.6|9.6||9.54|9.51|9.54|9.54|9.54|9.65|9.65|9.77|9.95|9.95|10.04|10.16|10.1|10.04|10.16|10.19|9.98
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE||9.41|9.38|9.53|9.59|9.69|9.75|9.91|9.88|9.75|9.81|9.69|9.66|9.69|9.62|9.38|9.31|9.31|9.31||9.44|9.38|9.31|9.31|9.22|9.38|9.56|9.47|9.44|9.75|9.94|9.72|9.62|9.56|9.34|9.31|9.25|9.31|9.5|9.66|9.56|9.41|9.31|9.31||9.19|9.09|9.06|9.09|9.09|9.03|9.06|8.94|8.88|9.19|9.69|9.81|9.91|9.91|10.09|10.38|10.53|10.5|10.5|10.59|10.62|10.31||9.88|9.84|9.81|9.94|10.06|10.38|10.62|10.75|10.84|10.97|11.12|10.97|11.12|11.12|10.72|10.66|10.56||10.41|10.78|11.16|11.34|11.53|11.62|11.56|11.56|11.5|11.34|11.25|11.16|11.22|11.25|11.22|11.22|11.47|11.31|11.16|10.88|10.62|10.84|11.16|11.28|11.22|11.16|11.25|11.38||11.5|11.72|11.22|11.22|11.16|11.06|11.19|11.16|11.12|11.19|11.56|11.66|11.62|11.59|11.62|11.44|11.28|11.12|11|11.06|11.19|11.34|11.44|11.53|11.59|11.41|11.44|11.53|11.56|11.31|11.25|11.5|11.5|11.62|11.72|12.03|11.91|11.66|11.34|11.09||10.94|10.88|10.88|11.06|10.94|10.78|10.62|10.44|10.44|10.47|10.38|10.38|10.41|10.47|10.53|10.5|10.5|10.12|10.12|10.44||10.38|10.41|10.62|10.97|11|11.06|11.41|11.38|11.12|11|10.69|10.81|10.81|10.88|11.09|11.19|11.06|11|10.81|10.72|10.81|10.94|10.88|10.97|10.84|11.03|11.31|11.28|11.28|11.25|11.41|11.41|11.38|11.47|11.66|11.56|11.31|11.38|11.53|11.44|11.47|11.38|11.03|10.69|10.62|10.72|10.75|10.84|10.78|10.69|10.62|10.75|10.84|10.75|10.59|10.5|10.66||10.66|10.47|10.25|10.44|10.5|10.53|10.59|10.78|10.62|10.44|10.41|10.06|10|9.91|9.81|9.75|9.53
00333|7961|/equities/lennar|SnP500/R1000VALUE||8.86|8.86|8.97|8.86|8.86|8.86|9.08|9.69|9.3|9.19|9.14|8.86|8.75|8.97|9.25|9.3|9.08|8.75||8.36|8.25|8.52|8.47|8.25|8.36|8.69|8.64|8.58|8.8|9.03|8.58|8.8|8.75|8.52|8.47|8.41|8.58|8.52|8.19|7.97|8.02|7.97|7.97||8.41|8.36|8.3|8.47|8.58|8.8|8.64|8.91|9.08|9.08|9.03|9.14|9.14|9.25|9.3|9.58|9.8|9.64|9.3|9.08|8.8|8.8||8.69|8.47|8.86|8.47|8.36|8.21|8.77|9.17|9.17|9.21|9.17|9.21|9.21|9.32|9.29|9.06|8.95||9.06|9.4|9.84|9.8|9.99|10.03|10.06|9.66|9.69|9.77|9.88|9.73|9.62|9.66|9.62|9.66|9.73|9.66|9.95|9.66|9.54|9.8|10.03|9.92|9.84|9.8|9.8|9.84||9.8|9.88|10.03|10.21|10.21|10.21|10.21|10.03|9.84|9.77|10.14|10.66|10.55|10.44|10.47|10.51|10.36|10.1|10.44|10.77|10.84|10.88|10.84|10.77|10.7|10.62|10.55|10.44|10.21|10.1|10.25|10.21|10.1|9.95|9.95|9.69|9.66|9.58|9.66|9.8||9.84|9.88|9.95|10.06|9.92|9.77|9.54|9.4|9.1|8.99|9.06|8.99|8.95|9.25|9.1|9.06|8.88|8.84|9.14|9.14||8.99|8.84|8.62|8.91|8.99|9.25|9.25|9.29|9.29|9.25|9.14|9.14|8.99|8.73|8.54|9.17|9.51|9.51|9.73|9.99|9.95|9.47|9.36|9.54|9.47|9.36|9.73|9.51|9.66|9.66|9.62|9.58|9.66|9.8|9.95|10.14|10.18|9.99|9.99|10.03|9.99|9.99|10.03|10.21|10.1|10.29|10.18|10.25|10.1|10.06|9.95|10.1|10.18|10.18|10.1|10.1|10.36||10.21|10.25|10.25|9.95|9.99|9.92|9.88|9.84|9.73|9.58|9.58|9.36|8.99|8.73|8.95|8.88|8.73
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE||18.62|19.06|18.62|21.38|21.31|21|21.56|21.38|21.38|21|20.38|20.25|20.25|20.5|20.69|20.62|20.69|20.69||20.94|21.06|21.12|20.75|20.62|20.81|21.25|21.25|21.19|21.06|21.19|21.25|20.94|21.12|20.69|21.12|20.94|21.31|21.19|21.38|20.94|20.88|20.62|20||19.94|20|20|20|19.94|20.25|20|19.94|19.72|19.62|19.62|19.5|19.5|19.56|19.56|19.81|19.31|19.12|19.12|19|19|19.06||18.5|18.38|18.38|18.88|19.06|19.5|18.44|18.38|18.56|19|18.75|18.62|19.06|19.31|19.44|19.12|18.62||19.31|19.56|19.56|20.12|20.88|20.62|20.75|21|20.81|20.94|20.94|21.19|20.81|20.69|20.38|20.38|20.44|20.38|20.31|20.25|20.44|20.06|20.19|20.25|20.19|20.19|20.12|20||20.12|20.25|20.44|19.81|19.38|19.19|19.5|19.62|19.25|19.69|20|20.06|20.62|20.81|20.69|20.44|20.5|20.5|20.44|20.38|20.56|20.75|20.44|20.5|20.62|20.75|20.69|20.75|20.81|20.88|20.69|21.06|21.38|21.81|21.69|21.62|21.44|21.44|21.38|21.38||21.38|21.38|21.31|21.25|21.31|21.25|21.38|21.38|21.38|21.12|21.62|21.69|21.56|21.75|22.06|21.62|21.62|21.5|21.5|21.19||20.81|20.88|20.75|21.19|21.62|21.56|21.56|21.38|21.19|21.38|21.5|21.62|21.62|21.25|21|20.5|22.19|22.44|22.62|22.75|23.12|23.38|23.31|23.69|23.5|23.5|23.75|23.75|23.75|23.69|23.25|23.31|23.38|23|23|23.12|23.12|22.81|23.12|23.31|23.38|23.38|23.31|23.19|23.12|23.06|23.19|23.5|23.69|23.69|23.38|23.5|23.38|23.12|22.88|23.19|23.62||23.25|23.06|22.75|22.25|22.56|22.69|22.81|22.81|22.88|22.75|22.88|22.19|22.19|22.31|22.5|22.75|22.44
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE||7.31|7.32|7.31|7.29|7.27|7.28|7.23|7.34|7.29|7.33|7.31|7.25|7.25|7.25|7.27|7.27|7.29|7.33||7.18|7.1|7.04|7.04|7.06|7.08|7.17|7.16|7.14|7.23|7.31|7.35|7.32|7.29|7.29|7.3|7.37|7.42|7.4|7.39|7.42|7.45|7.42|7.42||7.43|7.48|7.5|7.52|7.57|7.58|7.5|7.45|7.45|7.4|7.33|7.24|7.25|7.27|7.27|7.47|7.42|7.27|7.44|7.42|7.46|7.54||7.56|7.64|7.58|7.5|7.48|7.44|7.42|7.53|7.46|7.47|7.5|7.61|7.64|7.58|7.58|7.45|7.39||7.44|7.44|7.61|7.73|7.75|7.71|7.8|7.76|7.92|7.91|7.87|7.86|7.91|7.91|7.9|7.92|7.91|7.94|7.92|7.85|7.84|7.92|7.84|7.9|7.91|8.04|8.19|8.24||8.33|8.26|8.16|7.96|7.96|7.93|7.95|7.99|8|8.03|8.08|8.18|8.29|8.28|8.08|8.05|8.04|7.92|7.92|7.91|7.9|7.89|7.91|7.87|7.86|7.87|7.87|7.85|7.79|7.73|7.73|7.81|7.83|7.76|7.71|7.68|7.64|7.65|7.59|7.6||7.64|7.58|7.62|7.71|7.76|7.73|7.79|7.78|7.75|7.76|7.77|7.73|7.74|7.72|7.72|7.71|7.73|7.71|7.8|7.79||7.78|7.78|7.78|7.85|7.81|7.8|7.92|7.99|7.97|7.94|7.84|7.83|7.78|7.67|7.77|7.8|7.75|7.78|7.73|7.71|7.73|7.73|7.79|7.81|7.83|7.95|7.93|7.93|7.83|7.7|7.6|7.59|7.58|7.54|7.54|7.6|7.58|7.65|7.58|7.55|7.67|7.68|7.73|7.74|7.71|7.78|7.79|7.89|7.87|7.91|7.89|8.06|8.06|8|8|7.96|7.95||7.95|7.86|7.73|7.72|7.83|7.77|7.77|7.81|7.77|7.76|7.69|7.82|7.83|7.6|7.56|7.51|7.5
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH||4.31|4.28|4.28|4.28|4.23|4.34|4.41|4.45|4.42|4.36|4.34|4.47|4.42|4.41|4.36|4.33|4.33|4.3||4.27|4.23|4.11|3.95|4|4.2|4.28|4.23|4.22|4.28|4.38|4.36|4.33|4.22|4.25|4.22|4.19|4.14|4.12|3.98|4.02|4|3.91|3.92||3.94|3.92|3.94|3.98|3.97|4.12|4.11|3.94|3.81|4.11|4.09|4.25|4.27|4.25|4.33|4.45|4.56|4.53|4.47|4.38|4.23|4.23||4.28|4.05|4.02|3.77|3.75|3.91|4.11|4.16|4.12|4.11|4.36|4.33|4.38|4.41|4.34|4.09|3.73||3.92|4.01|3.98|4|4.08|4.08|4.25|4.17|4.14|4.12|4.12|4.15|4.15|4.09|4.09|4.05|4.03|4.02|3.99|3.96|4.05|3.95|4.05|3.97|3.83|3.81|3.79|3.57||3.47|3.55|3.59|3.62|3.59|3.56|3.58|3.52|3.55|3.68|3.69|3.69|3.77|3.77|3.79|3.78|3.77|3.79|3.75|3.69|3.7|3.69|3.7|3.8|3.8|3.82|3.78|3.74|3.69|3.44|3.32|3.39|3.43|3.6|3.6|3.69|3.65|3.63|3.58|3.41||3.45|3.43|3.48|3.45|3.42|3.4|3.37|3.33|3.33|3.37|3.38|3.34|3.36|3.37|3.35|3.28|3.23|3.2|3.23|3.24||3.25|3.3|3.23|3.2|3.18|3.23|3.13|3.08|3.11|3.12|3.06|3.09|3|2.98|3.02|3|2.95|2.9|2.91|2.94|2.91|2.88|2.91|2.92|2.91|2.9|2.93|3.02|3.06|3.06|3.02|2.98|2.97|2.93|2.92|2.94|2.91|2.85|2.74|2.82|2.77|2.74|2.73|2.73|2.62|2.48|2.45|2.44|2.41|2.43|2.37|2.37|2.43|2.44|2.41|2.41|2.43||2.43|2.43|2.46|2.45|2.45|2.42|2.44|2.43|2.45|2.47|2.48|2.51|2.48|2.49|2.48|2.45|2.33
00339|7965|/equities/centurylink|SnP500/R1000VALUE||11.33|11.28|11.11|11.33|11.22|11.11|11.11|11.44|11.39|11.22|11.17|11.17|11.17|11.17|11.11|11.17|11.33|11.67||11.44|11.33|11.11|11.06|11.06|11.22|11.33|11.44|11.39|11.5|11.67|11.56|11.72|11.83|11.78|11.78|11.89|11.78|11.89|11.78|11.67|11.56|11.56|11.56||11.56|11.67|11.61|11.61|11.61|11.61|11.94|11.78|11.67|11.61|11.5|11.44|11.61|11.56|11.33|11.17|11.33|11.11|11.22|11.06|11.06|10.94||10.83|10.67|10.56|10.78|10.61|10.5|10.67|10.44|10.39|10.33|10.28|10.17|10.17|10.06|10.17|10.06|10.06||10|9.72|9.89|10.5|10.61|10.72|10.78|10.89|10.89|11|11.06|11.11|11.06|10.94|10.56|10.61|10.83|11.06|11.33|11.28|11.39|11.33|11.44|11.33|11.28|11.28|11.44|11.33||11.39|11.44|11.61|11.89|11.72|11.56|11.44|11.56|11.83|11.67|11.78|11.67|11.67|11.94|12.11|12.11|11.67|11.5|11.44|11.44|11.33|11.11|11.28|11.61|11.56|11.22|11.11|11.17|11.28|11.28|11.11|11.11|11.11|11.33|11.28|11.28|11.28|11.11|11.06|11.11||11.06|10.83|10.67|10.72|10.5|10.33|10.67|10.89|10.83|10.94|11.11|11.22|11.28|11.22|10.78|10.72|10.72|10.83|10.94|10.94||10.89|10.78|10.67|11.17|11.17|11.17|11.44|11.33|11.44|11.39|11.28|11.5|11.44|11.39|11.83|11.94|11.89|12|11.94|12.44|12.28|12.22|12.44|12.78|13.06|13.06|13.17|13.22|13.06|12.17|11.94|11.89|11.89|11.94|11.78|11.83|11.94|11.78|12.22|12.22|12.39|12.33|12.33|12.22|12.06|12.39|12.28|12.28|12.56|12.72|12.72|12.67|12.72|12.67|12.61|12.56|12.89||12.67|12.94|12.83|13.06|12.89|13.06|12.94|12.94|12.72|12.83|12.89|12.89|13.06|13.11|13.06|12.67|12.89
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE||16.15|16.23|16.3|16.45|16.4|16.1|15.82|15.7|15.65|15.6|15.55|15.6|15.62|15.6|15.6|15.6|15.43|15.45||15.5|15.47|15.45|15.38|15.3|15.45|15.45|15.2|15.25|15.4||15.4|15.43|15.3|15.11|15.1|14.85|14.85|14.88|14.85|14.88|14.93|14.93|14.95||15.3|14.45||14.4|14.44|14.43|14.5|14.55|14.15|14.07|13.9|13.97|13.93|13.9|13.95|13.85|13.82|13.82|13.9|13.9|13.9|13.82||13.75|13.68|13.75|13.78|13.85|13.95|13.88|13.88|13.75|13.8|13.88|13.82|13.96|13.85|13.8|13.85|13.75||13.93|14|14.01||14|14.03|13.97|13.9|13.9|13.9|13.8|13.8|13.75|13.75|13.78|13.72|13.68|13.6|13.65|13.62|13.5|13.5|13.5|13.57|13.6|13.5|13.56|13.6||13.5|13.5|13.75|13.9|13.8|13.82|13.93|13.95|14|14.05|14.22|14.2|14.2|14.35|14.35|14.19|14.15|14.12|14.1|14.15|14.2|14.01|13.86|13.95|13.72|13.85|13.78|13.82|13.93|14.07|14.1|14.18|14.03|14|13.97|14.07|14.15|14|14.05|14||14.25|14.07|14.15|14.1|14.15|14.2|14.06|14.05|14.1|14.03|14.07|14|14.03|14|14|14|13.9|13.95|14|13.6||13.4|13.38|13.22|13.3|13.43|13.4|13.6|13.68|13.78|13.65|13.57|13.75|13.78|13.93|14.05|14.15|14.28|14.35|14.35|14.3|14.4|14.38|14.65|14.55|14.5|14.5|14.5|14.6|14.53|14.55|14.57|14.53|14.45|14.36|14.3||14.3|14.3|14.15|14.03||14.07|14.07||14.15|14.12|14.21|14.1|14.12|14.18|14.15|14.05|14|13.95|13.95||13.93||13.8|13.75|13.8|13.9|13.95|14.07|14.1|14.05|14.15|14.1|14.1|14.1|14.25|14.3|14.28|14.31|14.25
00342|32359|/equities/macerich-co|SnP500/R2000VALUE||16.29|16.29|16.29|16.19|16.19|16.19|16.29|16.4|16.19|16.5|16.5|16.5|16.29|16.29|16.24|16.08|16.19|16.29||16.29|16.19|15.88|16.19|16.29|16.29|16.29|16.29|16.29|16.29|16.71|16.61|16.71|16.71|16.71|16.29|16.19|16.5|16.61|16.29|16.29|16.19|16.08|15.67||15.67|15.67|15.77|15.77|15.88|15.88|15.77|15.98|16.08|15.98|15.98|15.98|15.77|15.88|15.98|16.08|16.19|16.29|16.29|16.29|16.08|16.19||16.29|16.19|16.08|15.88|15.77|15.98|15.98|15.98|16.08|16.19|16.19|16.08|16.19|16.19|16.19|15.98|15.14||15.88|16.08|16.4|16.92|16.92|16.92|16.61|16.61|16.5|16.4|16.29|16.29|16.29|16.29|16.29|16.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00343|8945|/equities/macys|SnP500/R2000VALUE||9.94|9.88|10.06|10.12|9.94|9.94|9.94|10.12|9.81|9.5|10.12|9.94|10.06|10|10.06|10.19|9.94|9.88||10|9.81|9.94|9.81|9.88|9.75|9.88|10.44|10.25|10.5|10.69|10.94|11|10.69|10.62|10.75|10.62|10.88|11|10.94|10.94|10.81|10.75|10.88||10.88|11.06|11.06|11|10.75|10.81|10.44|10.25|10.38|10.44|10.5|10.62|10.81|10.56|10.44|10.5|10.75|10.44|10.38|10.31|10.38|10.75||11.12|11.25|11.25|11.06|10.94|10.81|11.12|11.38|11.56|11.62|11.81|11.94|11.94|11.88|11.12|11.12|10.56||10.62|10.88|11.19|11.31|11.75|11.88|11.75|11.69|11.81|11.62|11.75|11.81|11.88|11.81|12.12|12.19|12.25|12.19|12.25|12.19|11.94|11.69|11.69|11.88|11.75|11.56|11.62|11.06||10.75|10.81|10.69|10.69|10.69|10.81|10.69|10.69|10.75|10.56|10.69|11|11|10.94|10.56|10.5|10.56|10.38|10.38|10.25|10.75|10.88|10.69|10.81|10.88|10.94|10.88|10.94|11|11|10.81|10.88|11|11.31|10.81|10.19|10.31|10.31|10.31|10.06||10|9.81|9.81|10.19|10.31|10.25|10.31|10.25|10.31|10.25|10.44|10.56|10.69|10.5|10.69|10.69|10.88|10.75|10.75|10.81||10.5|10.38|10.19|10.44|10.38|10.69|10.75|10.88|10.62|10.5|10.12|10|9.88|9.75|10|9.88|9.94|9.62|9.62|9.56|9.38|9.25|9.62|10.06|9.81|9.69|9.94|9.75|9.62|9.38|9.38|9.62|9.38|9.19|9|9.44|9.31|9.38|9.19|9.5|9.62|9.75|9.88|9.81|9.69|9.38|9.38|9.62|9.44|9.38|9.69|9.81|9.94|9.75|9.19|9.25|9.56||9.88|9.88|10.31|10.19|10|9.88|10.31|10.44|10.62|10.69|10.62|10.56|10.5|10.81|10.75|10.62|10.62
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE||5.27|5.27|5.2|5.2|5.27|5.27|5.31|5.35|5.35|5.35|5.27|5.24|5.27|5.24|5.24|5.2|5.12|5.16||5.08|5.05|5.01|5.01|5.08|5.08|5.24|5.27|5.24|5.2|5.27|5.27|5.24|5.24|5.24|5.16|5.12|5.08|5.08|5.05|5.12|5.12|5.16|5.08||5.08|5.16|5.2|5.2|5.2|5.27|5.2|5.16|5.16|5.2|5.16|5.12|5.12|5.12|5.12|5.16|5.2|5.16|5.12|5.12|5.08|5.12||5.31|5.31|5.27|5.08|5.08|5.12|5.12|5.12|5.01|4.97|4.97|4.97|4.89|4.89|5.01|4.74|4.74||4.97|5.01|5.01|5.05|5.2|5.2|5.31|5.27|5.31|5.35|5.39|5.05|5.08|5.12|5.01|4.97|5.01|5.01|5.05|5.08|5.08|5.12|5.16|5.24|5.2|5.12|5.12|5.16||5.12|5.16|5.16|5.16|5.24|5.2|5.2|5.31|5.31|5.27|5.31|5.46|5.5|5.5|5.5|5.46|5.43|5.31|5.12|5.12|5.05|5.12|5.08|5.08|5.16|5.05|5.05|5.12|5.2|5.27|5.27|5.2|5.05|4.97|5.01|4.97|5.01|5.01|5.01|5.01||4.97|5.01|5.01|5.05|5.12|5.16|5.16|5.24|5.2|5.2|5.16|5.2|5.12|5.12|5.12|5.12|5.12|5.12|5.05|5.2||5.24|5.24|5.31|5.39|5.39|5.35|5.39|5.39|5.35|5.35|5.39|5.43|5.39|5.39|5.39|5.39|5.35|5.35|5.58|5.73|5.69|5.65|5.69|5.5|5.46|5.46|5.58|5.65|5.73|5.81|5.77|5.81|5.81|5.81|5.92|5.96|5.96|6.07|5.99|5.92|5.77|5.77|5.69|5.62|5.58|5.65|5.58|5.58|5.62|5.77|5.81|5.84|5.81|5.81|5.81|5.73|5.84||6.11|6.07|6.03|6.11|6.11|6.07|6.03|5.99|5.92|5.92|5.81|5.81|5.73|5.54|5.5|5.46|5.46
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE||14.13|14.06|14.21|14.25|14.15|14.27|14.42|14.58|14.58|14.46|14.5|14.25|14.1|14.1|14.13|14.19|14.17|14.1||13.92|13.65|13.98|14.17|14.17|14.25|14.31|14.31|14.33|14.42|14.65|14.67|14.67|14.65|14.58|14.67|14.63|14.63|14.58|14.58|14.5|14.6|14.5|14.42||14.44|14.46|14.49|14.5|14.48|14.48|14.56|14.58|14.38|14.33|14.29|14.4|14.42|14.5|14.42|14.42|14.17|14.13|14.04|14|14|13.98||13.96|13.96|14|14|13.82|13.75|13.71|13.79|13.71|13.75|13.81|13.71|13.63|13.67|13.63|13.56|13.54||13.77|13.77|14.04|14.04|14.04|14.13|14.04|14|13.94|13.9|13.77|13.71|13.67|13.58|13.5|13.54|13.52|13.65|13.71|13.79|13.75|13.77|13.81|13.79|13.73|13.73|13.83|13.75||13.75|13.73|13.79|13.63|13.58|13.58|13.63|13.69|13.58|13.46|13.5|13.48|13.56|13.58|13.6|13.52|13.58|13.4|13.4|13.44|13.42|13.48|13.46|13.54|13.58|13.71|13.77|13.79|13.67|13.65|13.42|13.4|13.38|13.5|13.38|13.54|13.56|13.63|13.65|13.5||13.35|13.27|13.19|13.33|13.31|13.19|13.04|12.83|12.96|13.1|13.33|13.33|13.33|13.33|13.29|13.25|13.33|13.13|13.08|13.27||13.19|13.1|13.13|13.31|13.33|13.35|13.52|13.52|13.58|13.58|13.54|13.46|13.27|13.17|13.17|13.17|13.19|13.38|13.58|13.63|13.52|13.67|13.83|13.75|13.85|13.88|13.9|13.79|13.71|13.77|13.83|13.83|14.08|14.04|13.96|13.92|14|14.67|14.52|14.46|14.56|14.75|14.71|14.6|14.67|14.92|14.83|14.94|14.88|15.13|14.96|14.94|15.06|15|15|15|15.1||15.02|15.02|14.96|14.92|14.88|14.92|14.94|14.94|14.79|14.77|14.88|14.63|14.63|14.73|14.88|14.83|14.85
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE||21.62|21.5|21.5|21.5|21.25|21.25|21.75|21.62|21.62|22|21.88|21.75|21.88|21.62|21.75|21.75|21.62|21.5||21.5|21.38|21|21.12|21.5|21.75|21.88|22|21.5|21.75|21.88|21.62|21.25|20.25|20.88|20.75|20.88|20.88|20.88|20.62|20.25|19.62|19.25|19.38||19.62|20.12|19.75|19.88|20|18.88|18|19.5|19.88|20|20.88|21.25|21.38|21.75|21.75|22.38|23.25|23.38|23.25|22.62|21|20.75||19.62|18.25|19.5|19.5|19.5|20|20.5|21.25|21.25|21.25|22|22.25|22.12|22.62|22.5|21.5|21||21.5|22|22.5|23.75|24|24|24.25|23|22.75|22.5|22.5|22.5|22.5|22.12|22|22.12|22.88|22.88|23|22.75|22.75|22.62|23.12|23.75|23|22.75|23.25|24||24.25|24.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00348|8184|/equities/masco-corp|SnP500/R1000VALUE||10.66|10.77|11.1|11.26|11.37|11.54|11.65|11.7|11.65|11.48|11.43|11.15|11.48|11.59|11.59|11.59|11.43|11.76||11.76|11.54|11.59|11.48|11.76|12.08|12.41|12.74|12.69|12.85|13.13|13.07|13.13|13.13|13.07|12.91|12.8|12.96|13.07|13.13|12.85|12.41|12.14|12.14||12.08|12.08|12.36|12.41|12.36|12.69|12.14|11.97|12.14|12.14|12.36|12.52|12.41|12.58|12.85|12.52|12.52|12.8|12.69|12.47|12.47|12.8||12.69|12.14|12.14|11.92|11.97|12.19|12.08|12.96|13.13|13.24|13.35|13.18|13.24|13.73|13.9|13.79|13.51||13.62|13.73|14.01|14.61|14.72|15.11|15.05|15|14.94|14.89|14.83|14.78|14.89|15.27|15.27|15.22|15.22|15.27|15.11|15.33|15.16|14.5|15.11|15.44|15.27|15.71|16.04|15.98||16.04|16.26|16.2|15.93|16.2|16.26|16.53|16.42|16.2|15.93|16.48|17.36|17.14|17.08|16.86|16.59|16.42|16.37|16.26|16.15|16.2|16.09|16.09|16.04|16.04|15.98|15.87|15.93|15.82|15.71|15.77|15.82|15.98|16.2|16.37|16.26|16.59|16.53|16.31|16.26||16.2|15.82|15.71|15.66|16.04|16.2|15.93|15.71|15.66|15.77|15.82|15.55|15.6|15.33|15.22|14.78|14.78|14.78|14.89|14.89||14.78|14.61|14.94|15.16|14.94|14.94|14.83|14.89|14.94|15|14.94|14.78|14.5|14.72|14.83|14.72|14.12|13.9|13.84|13.62|13.57|13.18|12.74|12.96|12.96|12.8|12.69|12.63|12.91|12.85|13.57|13.57|13.95|14.12|14.12|14.01|13.84|13.9|13.79|13.79|13.84|14.01|13.95|13.68|13.73|13.79|13.84|13.73|13.4|13.46|13.35|13.57|13.51|13.24|13.29|13.13|13.4||13.4|13.51|13.79|13.62|13.51|13.51|13.62|13.46|13.29|13.35|13.29|13.35|13.51|13.62|13.51|13.62|13.35
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH||17.6|17.36|17.52|17.6|17.52|17.28|17.04|17.44|17.52|17.76|17.52|17.44|17.12|17.6|17.2|17.36|17.2|16.96||16.32|16|16.48|16.24|15.92|16|16.56|16.48|16.24|16.64|16.64|16.48|16.64|16.96|16.56|16.56|16.56|16.56|16.48|16.32|16.56|16.72|16.96|16.4||16.32|16.4|15.92|15.92|16|16.16|16.24|16.16|16.16|15.68|15.6|15.68|15.92|15.92|15.6|15.68|15.84|15.76|15.84|15.76|15.68|15.76||15.44|15.44|15.52|15.6|15.44|15.12|15.44|15.28|15.12|14.88|15.6|15.84|15.84|15.92|15.92|15.92|15.52||15.52|15.92|16.08|16|16.4|16.4|16.4|16.48|16|16.08|16.48|16.32|16.32|16.24|15.68|15.84|16|16.8|16.48|16.24|16.16|16.16|16.4|16.64|16.4|16|16.48|16.72||16.24|16.08|16.32|16.16|15.68|15.68|15.76|15.52|15.28|14.48|14.56|14.56|14.4|14.24|14.32|14.24|14.16|13.76|14.16|14.08|14.32|14.24|14.08|14.08|14.4|14.4|14.32|14.32|13.84|13.76|13.82|14.21|13.95|13.57|13.25|14.14|14.27|14.34|14.21|14.34||14.34|13.89|13.76|14.14|13.95|13.89|13.76|14.59|14.85|14.72|14.59|14.98|15.1|15.04|14.98|15.36|15.17|15.1|14.91|14.53||14.46|14.53|14.46|14.53|14.46|14.59|14.66|14.72|14.72|15.17|15.17|15.17|14.91|14.91|15.3|15.17|14.78|14.78|14.78|14.78|14.72|14.78|14.85|14.91|14.91|14.85|15.04|15.1|14.91|14.53|14.53|14.46|14.34|14.4|14.46|14.46|14.34|14.34|14.14|14.14|14.34|14.21|13.89|13.76|13.7|13.63|13.57|13.57|13.57|13.63|13.57|13.7|13.82|13.7|13.57|13.63|13.7||13.63|13.7|13.95|13.76|13.82|13.76|13.7|13.57|13.38|13.38|12.67|13.06|13.06|12.93|12.86|12.8|12.54
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE||4.75|5.03|5.47|5.44|5.38|5.31|5.38|5.31|5.25|5.25|5.25|5.12|5|5|4.94|5.06|5|5.06||5|5|5.06|5.12|5.19|5.06|5.06|5|5.06|5.25|5.31|5.31|5.25|5.19|5.12|5.19|5.19|5.19|5.25|5.31|5.31|5.31|5.19|5.19||5.19|5.25|5.25|5.19|5.19|5.19|5.44|5.31|5.25|5.25|5.19|5.19|5.12|5.19|5.25|5.31|5.31|5.12|5.06|5.12|5.06|5.06||5.16|5.19|5.19|5.19|5.12|5|5|5|5|5|5.12|5.12|5.12|5.12|5.12|5.12|5||5.38|5.38|5.44|5.44|5.31|5.31|5.38|5.56|5.62|5.69|5.69|5.62|5.5|5.38|5.31|5.25|5.25|5.31|5.38|5.31|5.25|5.25|5.31|5.25|5.25|5.5|5.56|5.5||5.56|5.62|5.69|5.75|5.69|5.69|5.75|5.75|5.75|5.75|5.81|5.81|5.88|5.69|5.69|5.75|5.75|5.69|5.62|5.62|5.69|5.81|5.75|5.62|5.75|5.75|5.81|5.94|5.81|5.94|5.75|5.88|5.94|5.88|6.06|6.06|6|5.88|5.81|5.75||5.69|5.69|5.81|5.78|5.75|5.69|5.62|5.56|5.56|5.66|5.69|5.69|5.69|5.69|5.69|5.69|5.81|5.81|5.81|5.88||5.69|5.62|5.62|5.75|5.56|5.69|5.69|5.81|5.81|5.69|5.69|5.75|5.94|5.69|5.62|5.62|5.81|5.88|5.88|5.94|5.94|5.94|5.94|5.94|5.94|5.94|6.06|6.38|5.88|5.62|5.56|5.56|5.38|5.38|5.38|5.44|5.44|5.44|5.44|5.44|5.44|5.44|5.44|5.44|5.38|5.5|5.44|5.62|5.62|5.5|5.44|5.5|5.62|5.69|5.69|5.62|5.62||5.5|5.5|5.56|5.31|5.31|5.31|5.44|5.44|5.31|5.25|5.19|5.19|5.38|5.38|5.25|5.25|5.25
00353|7857|/equities/medtronic|SnP500/R1000VALUE||5.3|5.26|5.3|5.29|5.2|5.18|5.27|5.23|5.2|5.2|5.12|5.1|5.12|5.08|5|5|5.02|5.03||5|4.97|4.98|4.91|4.86|4.88|4.91|4.91|4.94|5.16|5.28|5.24|5.28|5.25|5.19|5.2|5.19|5.18|5.16|5.16|5.22|5.17|5.14|5.13||5.13|5.16|4.95|4.74|4.66|4.66|4.55|4.51|4.48|4.52|4.53|4.52|4.49|4.59|4.56|4.62|4.65|4.58|4.6|4.65|4.7|4.7||4.65|4.65|4.59|4.48|4.45|4.41|4.39|4.32|4.47|4.52|4.53|4.55|4.47|4.62|4.7|4.75|4.7||4.88|5.07|5.06|5.09|5.18|5.16|5.1|5.08|5.06|5.05|4.98|4.95|5|5.02|5.06|4.97|4.92|4.93|4.91|4.86|4.92|4.95|4.95|4.97|4.96|4.91|4.91|4.91||5.05|5.05|5.27|5.27|5.33|5.3|5.33|5.34|5.28|5.28|5.35|5.33|5.24|5.23|5.2|5.2|5.04|5.07|4.95|5|5.01|4.98|5.03|5.11|5.1|5.13|5.11|5.08|5.06|5.1|5.14|5.14|5.12|5.15|5.1|5.13|5.19|5.26|5.2|5.17||5.13|5.05|5|4.97|5.03|4.97|4.88|4.95|5.1|5.23|5.13|5.2|5.17|5.15|5.04|4.98|4.94|4.76|4.73|4.71||4.73|4.7|4.7|4.73|4.73|4.75|4.5|4.48|4.5|4.5|4.45|4.46|4.48|4.49|4.47|4.68|4.65|4.62|4.5|4.48|4.47|4.47|4.61|4.61|4.55|4.55|4.59|4.62|4.57|4.53|4.52|4.45|4.31|4.3|4.27|4.23|4.23|4.3|4.23|4.23|4.07|4.18|4.21|4.16|4.03|3.9|3.79|3.79|3.83|3.88|3.84|3.79|3.8|3.84|3.84|3.79|3.91||4.01|4.01|3.95|3.98|3.96|3.95|3.92|3.87|4.05|4.05|4.05|4.05|3.84|3.75|3.7|3.7|3.61
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE||6.47|6.41|6.34|6.34|6.34|6.38|6.09|6.06|6.09|6.12|6.06|6.06|6.06|6.06|6.06|6.16|6.25|6.06||5.88|5.84|5.94|5.94|6|5.78|5.78|5.97|5.94|6.06|6.19|6.25|6.34|6.31|6.19|6.09|6.09|6.09|6.16|6.19|6.16|6.19|6.06|6.25||6.31|6.19|6.12|6.03|6.16|6.38|6.28|6.19|6.19|6.34|6.34|6.25|6.22|6.41|6.75|6.66|7.03|7.25|7.31|7.16|7|7.12||6.72|6.47|6.38|6.12|5.66|5.69|6.06|6.34|6.25|6.34|6.62|7.03|7.19|7.03|6.91|6.66|6.66||6.88|6.97|7.34|7.5|7.53|7.59|7.72|7.91|7.91|8.03|8.03|8.12|8.09|7.84|7.5|7.56|7.06|7|7.62|7.91|7.75|7.66|7.66|7.88|7.84|7.81|8.25|8||8.03|8.19|7.84|7.62|7.56|7.44|7.69|7.56|7.53|7.72|8.09|8.28|8.28|8.19|8.28|8.38|8.25|8.38|8.28|8.09|8.28|8.59|8.34|8.72|8.81|9.12|9.22|9.22|9.41|9.44|9.5|9.38|8.78|8.56|9.06|9.59|9.56|9.53|9.5|9.31||9.25|9.19|9.56|9.56|9.66|9.75|9.62|9.94|10.41|10.38|10.41|10.31|10.12|10.25|10.19|10.16|9.69|9.34|9.06|9.25||8.78|9.06|9.22|9.31|8.91|8.94|8.03|8.88|9.5|9.56|9.69|9.72|9.88|9.06|9.53|10|9.94|9.94|9.84|10.5|10.19|9.41|10.12|10.59|10.53|10.25|11|11.31|11.28|11.38|11.31|11.34|11.25|11.22|11.75|12|12.16|11.72|11.53|11.19|11.12|11.28|11.31|11.28|11.44|11.06|11|11.09|11|10.97|10.69|10.75|11.19|11.12|10.66|10.25|10.88||10.94|10.72|11.88|11.91|11.97|11.84|11.81|11.69|11.25|10.97|10.94|10.56|10.25|10.12|10.25|9.81|9.56
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE||24.75|25|25.5|25.75|25.5|25.38|25.62|26|26.25|26.12|25.12|24.75|24.5|24.38|24.75|24.75|24.75|25||25|24.62|25.5|26|26|26|26.38|26.38|26.12|26|26|25.88|25|25.12|25|25|24.62|24.75|24.62|24.5|24.88|24.88|24.88|24.75||24.75|24.75|24.25|24|24.5|25.25|25.25|25.25|25.62|25.62|25.5|25.5|25.38|25.12|25.12|25.12|25|24.12|24.5|24.38|24.38|24||23.88|24|23.12|23.12|22.88|23.12|23.38|23.25|23.25|23.25|23.25|23.38|23.12|23.25|23|22.75|22.75||23|23|23.25|23.25|23.75|23.5|23.25|23.12|23.12|23.25|23.25|23|22.88|22|22|22.25|22.5|22.25|22.75|22.75|23|23|22.5|22.5|22.75|23|23.25|23.75||24|23.62|23.12|23.12|23.25|22.88|22.25|22.12|21.5|21.12|21.12|21.25|21.25|21.12|21.12|20.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE||9.5|10|10|9.83|9.33|9.17|10.83|10.67|11.67|11|11.17|12.33|12.33|12.33|12.33|12.33|11.67|11.67||11.67|11.67|11.5|11.33|11.5|11.17|11.83|12.33|12.33|13|13.5|14.17|14.5|14.5|15|15.83|15.17|14.83|14.67|14.67|14.67|14.33|14.33|14.67||14.67|14.67|14.33|14.33|14.33|14.33|14.5|14.67|15|15.33|15.33|15.17|15.5|15.83|17|17|17.83|18|18|18|18|18||18|18.17|18.33|18.67|18.67|18.67|19|18.83|18.33|18.33|18.33|18|17.5|17.5|17.5|17.67|17.33||17.67|18|18|18|19.33|19.5|18.5|18.5|18.33|18.33|18|17.33|17.33|17.08|17.33|17.33|17.33|18.17|17.67|17.17|17.17|16.5|16.67|18.17|18.17|18|18.83|18.33||18.17|20.25|21|21.83|22|21.83|21.5|20.5|20.5|20.17|20.5|22|22|22|20.33|19.83|19.83|19.33|20.5|20.92|21.17|21.17|21.5|22.33|23.17|23.17|23.17|23|22.67|22.83|22.17|22|22.33|22.17|22|22.5|22.33|22.25|22.17|22||21.83|21.83|21.5|21.67|22|20.67|20.33|20.33|20.17|19.83|19.83|19.67|20|20|19|20.17|19.5|19.5|18.5|18.17||18|17.83|17.83|18.5|19.5|19.33|19.33|19.83|19.92|19.17|19.17|19|19|19|19.33|19.33|19.17|18.83|18.67|18.67|19.67|19.33|20|19|18.33|19.17|19.5|19.17|19.17|18.83|18.5|18.5|17.67|17.33|18.67|20.33|20.5|20|20|19.83|19.67|18.33|18.33|18.33|18.33|18.5|18.67|18.67|18.58|19|18.83|18.5|18.5|18.5|18.17|18|18.33||18.83|18.17|17.83|17.75|18|18.5|18.5|19.67|19.33|19.33|18.78|18|17|17|17.22|17.22|17.22
00359|8063|/equities/molson-coors|SnP500/R1000VALUE||9.81|9.81|10|10|10|9.56|9.62|9.62|9.5|9.5|9.25|9|8.81|8.56|8.44|8.62|8.56|8.56||8.56|8.56|8.75|9.31|9.44|9.44|9.44|9.44|9.56|9.62|9.88|9.62|9.62|9.5|9.62|9.44|9.44|9.44|9.44|9.44|9.69|9.62|9.62|9.81||9.62|9.38|9.31|9.31|9.31|9.62|9.5|9.5|9.44|9.25|9.31|9.31|9.38|9.5|9.25|9.25|9.38|9.34|9.31|9.31|9.31|9.31||9.25|9.31|9.25|9.06|8.88|8.81|8.88|8.94|8.77|8.81|8.94|8.88|8.81|9|9.12|9.31|8.75||8.75|8.81|9.12|9.06|9.25|9.38|9.12|9.12|9.19|9.38|9.38|9.38|9.38|9.31|9.38|9.25|9.25|9.25|9.25|9.25|9.25|9.12|9.19|9.06|8.81|8.56|8.56|8.5||8.25|8.25|7.94|7.75|7.75|7.81|7.81|7.81|7.62|7.62|7.69|7.56|7.56|7.62|7.81|7.69|7.69|7.69|7.62|7.62|7.44|7.5|7.44|7.62|7.75|7.75|7.81|8|8|7.94|7.88|7.81|8.19|8.12|8|7.88|8|8.12|7.94|7.88||7.88|7.81|7.81|7.69|7.5|7.5|7.5|7.5|7.62|7.88|8.25|8.06|8.38|8.44|8.44|8.62|8.62|8.62|8.62|8.62||8.62|8.5|8.19|8.12|8|8|8.38|8.38|8.44|8.5|8.56|8.44|8.31|8|8.5|8.88|8.12|9|10.25|10.62|10.69|10.69|10.69|10.56|10.25|10.19|10.38|10.75|10.69|10.56|10.56|10.56|10.44|10.44|11.06|11|11.06|10.69|10.38|10.38|10.31|10.25|10.25|10.25|10.19|10.06|10.06|10.19|10.19|10.25|10.19|10.12|9.94|9.81|9.75|9.56|9.62||9.69|9.69|9.75|9.62|9.62|9.62|9.88|10.44|10.5|10.25|9.88|9.81|10|9.44|9.31|9.12|9.12
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE||8.13|8.23|8.36|8.33|8.2|8.07|7.92|7.99|7.99|8.02|7.86|7.73|7.73|7.73|7.58|7.52|7.68|7.81||7.89|7.76|7.71|7.66|7.42|7.39|7.73|7.86|7.76|8.07|8.28|8.39|8.44|8.33|8.31|8.28|8.18|8.13|7.97|8.05|8.15|8.13|7.99|8.1||8.28|8.31|8.28|8.31|8.15|8.13|8.2|8.1|8.05|8.07|7.99|7.89|7.76|7.89|7.79|7.86|7.99|7.97|7.99|7.79|7.76|7.81||7.79|7.81|7.5|7.47|7.24|7|7.03|6.95|6.95|6.95|7.19|7.16|7.19|7.16|7.03|6.82|6.58||6.61|6.69|6.92|7.08|7.39|7.45|7.52|7.45|7.42|7.45|7.52|7.47|7.58|7.42|7.11|7.11|7.11|7.05|7.03|7.16|7.34|7.21|7.39|7.39|7.19|7.11|7.08|7.24||7.29|7.32|7.08|7.26|7.42|7.45|7.45|7.42|7.34|7.5|7.73|7.92|7.97|7.99|7.97|8.05|7.94|7.84|7.86|7.94|8.02|7.92|7.94|8.07|8.13|8.1|7.89|7.68|7.6|7.45|7.32|7.16|7.26|7.29|7.21|7.24|7.26|7.37|7.37|7.68||7.86|7.84|7.81|7.84|7.92|7.81|7.86|8.07|7.97|7.84|7.97|7.92|8.05|8.15|8.05|8.02|7.99|7.92|7.86|7.79||7.79|7.5|7.32|7.5|7.89|7.86|7.84|7.94|7.94|8.1|8.05|8.15|7.97|7.81|7.97|8.07|8.33|8.33|8.52|8.44|8.31|8.23|8.39|8.49|8.41|8.26|8.31|8.65|9.14|9.17|9.35|9.22|9.2|9.12|9.33|9.48|9.38|9.3|9.12|9.01|9.04|9.09|9.04|9.12|9.2|9.04|8.94|8.7|8.47|8.1|7.92|8.07|8.2|8.05|7.92|7.84|8.15||8.23|8.23|7.97|8.1|7.94|7.92|7.99|8.05|7.84|7.71|7.66|7.66|7.68|7.63|7.66|7.63|7.73
00363|276|/equities/motorola-inc|SnP500/R1000VALUE||62.16|61.09|60.18|60.48|60.18|59.72|59.41|60.48|60.18|59.26|60.79|59.87|56.51|53.76|53.61|53.46|53|54.37||53.91|54.37|55.29|55.14|54.07|54.68|54.98|56.05|55.14|55.75|57.27|57.89|58.04|56.51|55.9|54.68|54.07|54.98|55.9|56.97|57.89|57.89|56.66|56.51||56.51|57.89|57.43|57.12|57.43|56.82|56.21|54.68|52.85|53.61|53.61|54.53|53.76|53.46|53.15|52.54|53.46|53.76|53.3|53.15|54.07|54.37||55.9|55.75|56.05|53.15|51.47|53.15|54.45|54.53|55.9|57.43|57.35|60.48|64.68|64.3|63.54|62.62|60.18||58.73|59.41|60.94|61.17|61.86|63.08|64.99|65.6|65.9|65.98|66.06|66.06|65.37|64.99|64.38|64.3|64.91|63.69|63.84|63.69|63.92|61.93|61.4|62.39|63|62.93|64.3|62.85||61.63|62.47|62.09|60.86|60.18|59.64|60.48|61.02|58.88|58.34|58.19|60.64|61.09|59.72|60.1|61.17|61.78|61.17|61.86|61.78|61.55|61.55|60.79|60.79|60.48|60.25|57.43|57.27|55.37|54.75|53.76|54.37|52.85|53.61|54.07|56.36|55.82|55.9|55.9|55.14||54.68|53|51.78|51.93|53.3|53.61|54.3|54.37|54.22|54.3|55.29|57.12|56.66|56.05|58.27|57.27|57.27|56.82|56.51|58.65||58.57|56.59|56.51|57.81|58.04|59.95|60.86|61.02|62.47|63|61.55|60.79|60.18|58.34|57.58|60.48|62.77|63.38|63.31|62.39|62.47|62.24|61.63|61.4|61.25|61.17|61.48|64.38|64|63.08|61.7|62.09|59.41|58.42|58.96|60.18|59.64|61.09|60.86|60.94|61.86|62.62|61.17|59.57|58.5|56.89|56.05|56.59|55.75|56.21|55.14|54.75|56.05|56.97|56.21|54.14|55.9||57.35|58.04|57.81|58.57|58.42|57.27|56.59|57.58|58.11|58.5|58.34|57.89|58.5|58.57|58.65|58.42|57.89
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE||22.12|22|22.31|22.44|22.38|22.19|22.5|22.69|22.75|22.69|22.5|22.44|22.25|22.62|22.69|22.62|22.62|22.75||22.88|22.81|22.44|22.31|21.81|21.62|21.5|21.75|21.81|22.19|22.31|22.25|22.38|22.25|22.06|22.06|21.75|22.25|21.81|21.94|22.19|22.44|22.12|22.62||22.75|22.5|21.81|21.31|21.31|21.06|20.88|20.69|19.94|19.94|19.81|19.81|19.88|20.06|19.88|20.25|19.88|19.81|19.62|19.25|19.56|19.69||19.81|19.69|19.44|19.25|19|19|19.38|19.69|19.75|19.94|19.88|19.75|19.81|20.12|19.69|19.19|19||19.06|18.81|19.31|19.88|19.94|20|20.25|20.44|20.69|20.75|20.62|20.62|20.44|20.44|20.5|20.5|20.38|20.62|20.81|20.31|20.19|20|20.06|20.06|19.88|20|20.38|20||20.06|20|19.94|19.94|19.5|19.88|19.94|19.94|19.94|19.88|20.12|20.88|20.81|20.62|20.88|20.56|21.19|21.44|21.25|21|21|21.31|21.12|21.44|21.19|20.62|20.38|20|20.19|20.19|20.06|20.12|20|20.19|20|20.12|19.81|19.94|20.12|20.25||20.38|19.94|20.25|20.12|20.38|20.44|20.75|20.81|20.5|20.62|20.56|20.44|20.44|19.94|20|20|20.12|20.06|20.25|20.31||20.31|20.38|20.44|20.5|20.31|20.38|19.81|19.81|19.81|19.69|19.62|19.38|19.06|19.12|19.31|20.19|20|20.12|19.81|19.62|19.25|19.31|19.12|19.06|18.81|19.06|19.56|19.31|19.25|19.19|19|18.56|18.19|18|17.5|17.56|17.62|17.56|17.5|17.38|17.88|18.19|18|17.56|17.5|17.06|16.75|17.31|17.5|17.75|17.69|17.44|18|17.94|18|18.12|18.38||18.5|18.31|18.25|18.25|18.12|18|17.75|17.69|17.81|17.81|17.75|17.75|17.81|17.88|17.75|17.94|17.88
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE||38.9|39.15|38.66|38.9|38.78|39.39|39.27|38.17|38.54|38.78|38.3|38.78|39.51|39.15|38.78|38.78|38.78|38.78||39.03|38.78|38.54|38.66|38.42|39.64|40.12|40|39.88|39.76|39.03|38.66|38.54|38.66|37.93|37.81|38.05|38.05|37.81|37.44|37.56|38.9|39.15|40.12||39.39|39.15|39.39|39.51|39.64|39.27|38.78|37.93|38.17|38.42|38.3|37.93|38.54|38.78|39.51|38.3|38.78|38.78|39.15|39.76|40.25|39.27||39.51|38.05|36.71|37.23|37.13|37.62|38.4|38.99|40.26|40.16|40.65|40.85|41.72|42.12|42.51|42.7|42.99||44.46|44.27|44.46|45.34|45.44|44.95|43.48|42.7|42.02|42.21|41.43|41.53|41.33|41.72|41.82|40.94|39.67|39.97|40.06|40.94|40.94|41.04|41.63|41.63|40.94|39.97|40.06|40.65||41.04|41.92|41.53|41.33|41.14|40.36|40.85|40.16|40.26|40.65|42.51|42.6|42.6|41.92|41.43|41.72|42.02|42.21|42.12|42.02|42.6|43.58|44.66|45.44|45.54|45.14|45.14|44.56|44.27|43.78|44.66|45.44|46.32|45.93|45.05|44.56|44.46|43.87|43.87|44.07||43.58|43.48|43.78|44.17|43.97|43.68|43.68|44.17|44.66|43.29|43.09|42.02|40.94|41.33|41.33|40.94|40.65|40.45|40.65|42.6||42.51|41.63|42.99|42.99|42.99|42.51|43.29|43.68|43.58|43.78|42.9|41.92|42.02|41.72|41.92|40.36|39.87|39.67|40.55|40.94|41.43|39.87|40.26|39.48|40.16|41.14|39.77|39.67|39.57|39.87|40.16|38.89|38.7|38.6|38.4|38.01|37.33|36.74|36.74|36.55|36.06|36.94|37.43|37.91|37.43|36.55|35.96|35.96|35.96|35.96|35.18|34.98|34.98|35.96|36.06|35.18|35.18||37.43|37.43|38.5|39.09|38.89|38.6|38.79|39.77|39.67|39.09|38.99|38.7|38.7|38.11|37.62|36.94|36.25
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE||3.81|3.81|3.83|3.81|3.8|3.8|3.78|3.8|3.8|3.84|3.84|3.8|3.75|3.78|3.8|3.78|3.75|3.75||3.75|3.72|3.67|3.64|3.59|3.64|3.72|3.8|3.75|3.78|3.8|3.88|3.88|3.88|3.86|3.88|3.88|3.88|3.86|3.86|3.86|3.89|3.95|3.91||3.83|3.8|3.77|3.78|3.73|3.81|3.77|3.72|3.69|3.62|3.62|3.59|3.58|3.55|3.36|3.88|3.94|4.2|4.33|4.39|4.3|4.3||4.33|4.33|4.33|4.31|4.19|4.14|4.12|4.16|4.12|4.11|4.14|4.11|4.11|4.12|4.09|4.09|4.08||4.05|4.12|4.22|4.2|4.22|4.23|4.33|4.28|4.3|4.34|4.33|4.33|4.33|4.38|4.34|4.31|4.34|4.34|4.33|4.28|4.27|4.2|4.2|4.19|4.14|4.09|4.16|4.17||4.12|4.28|4.31|4.34|4.33|4.31|4.34|4.38|4.38|4.38|4.44|4.45|4.48|4.5|4.56|4.58|4.53|4.45|4.41|4.45|4.5|4.5|4.53|4.56|4.56|4.58|4.53|4.58|4.67|4.64|4.64|4.64|4.72|4.77|4.78|4.89|4.89|4.94|4.95|4.92||4.89|4.84|4.84|4.81|4.77|4.78|4.75|4.75|4.7|4.7|4.7|4.7|4.7|4.69|4.62|4.62|4.62|4.59|4.56|4.56||4.55|4.47|4.44|4.48|4.62|4.67|4.61|4.58|4.62|4.62|4.64|4.67|4.66|4.62|4.62|4.59|4.84|4.91|4.92|4.97|4.95|4.94|4.92|4.94|4.94|4.95|4.94|4.92|4.94|4.91|4.91|4.91|4.92|4.84|4.89|4.97|4.97|4.95|4.92|4.92|5|5.06|5.05|5.03|5.05|5.03|5|5.08|5.02|5.03|5|5.05|5.02|5|4.95|4.95|4.94||4.94|4.94|4.91|4.89|4.86|4.84|4.83|4.83|4.78|4.81|4.94|4.97|4.97|4.92|4.92|4.91|4.91
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE||5.65|5.65|5.7|5.72|5.77|5.72|5.72|5.82|5.8|5.8|5.77|5.72|5.7|5.7|5.75|5.8|5.87|5.87||5.8|5.77|5.75|5.7|5.67|5.67|5.72|5.8|5.82|5.87|5.87|5.92|5.94|5.94|5.97|5.99|5.99|6.02|5.99|5.97|5.92|5.97|6.02|5.99||5.99|6.02|5.97|5.97|6.02|5.94|5.92|5.89|5.7|5.7|5.67|5.65|5.65|5.8|5.82|6.04|6.16|6.19|6.19|6.14|6.16|6.16||6.19|6.24|6.34|6.21|6.04|5.99|5.94|5.94|5.92|5.89|5.94|5.92|5.99|5.97|5.99|5.85|5.82||5.92|6.02|5.99|5.99|5.94|5.97|6.04|5.97|5.94|5.94|5.97|6.04|6.02|6.07|6.07|6.12|6.09|6.09|6.04|5.97|5.92|5.92|5.94|5.85|5.77|5.72|5.77|5.87||5.87|5.92|5.87|5.92|5.87|5.92|5.92|6.02|5.99|5.99|6.14|6.07|6.14|6.19|6.26|6.26|6.07|5.89|5.89|6.09|6.14|6.07|6.09|6.12|6.12|6.12|6.14|6.21|6.24|6.24|6.24|6.21|6.24|6.31|6.29|6.39|6.36|6.39|6.39|6.31||6.31|6.34|6.36|6.29|6.29|6.29|6.19|6.19|6.19|6.26|6.29|6.31|6.31|6.29|6.24|6.24|6.21|6.24|6.24|6.26||6.24|6.16|6.19|6.16|6.16|6.21|6.12|6.09|6.09|6.09|6.09|6.12|6.09|5.99|5.99|6.04|6.43|6.61|6.58|6.43|6.39|6.31|6.34|6.53|6.66|6.58|6.58|6.61|6.66|6.58|6.53|6.46|6.51|6.51|6.53|6.61|6.61|6.66|6.68|6.68|6.68|6.7|6.68|6.68|6.66|6.66|6.66|6.68|6.63|6.63|6.63|6.61|6.68|6.75|6.78|6.75|6.8||6.75|6.73|6.7|6.68|6.61|6.56|6.48|6.48|6.48|6.51|6.51|6.46|6.46|6.39|6.34|6.34|6.36
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE||9.28|9.05|9.69|9.86|9.75|9.51|9.57|9.92|10.04|10.04|10.1|10.39|10.21|10.16|10.39|10.33|10.1|10.04||9.92|9.92|9.95|10.04|10.16|10.04|10.16|10.21|9.92|9.98|10.21|10.04|10.1|9.98|9.86|9.75|9.51|9.45|9.57|9.92|10.1|9.98|10.04|10.21||10.21|10.27|10.16|10.16|10.1|10.04|10.04|10.1|10.04|9.92|9.92|10.39|10.16|9.75|9.63|9.63|9.75|9.69|9.69|9.98|9.63|9.51||9.28|9.05|8.93|8.75|8.7|8.75|9.1|9.4|9.16|9.28|9.69|9.98|10.16|9.86|9.75|9.34|8.87||8.99|9.16|9.4|9.8|9.98|9.8|9.75|9.4|9.28|9.28|9.4|9.28|9.16|9.28|8.99|8.99|9.05|9.05|9.05|9.16|9.22|8.87|8.93|8.93|9.05|9.1|8.99|8.35||8.4|8.29|8|8|7.94|7.94|7.94|7.94|7.94|8|7.94|8|8|8|8|7.82|7.53|7.32|7.47|7.59|7.65|7.7|7.7|8.05|8.05|7.82|7.41|7.24|7.35|7.47|7.47|7.53|7.65|7.41|7.35|7.59|7.59|7.65|7.59|7.59||7.41|7.24|7.3|7.76|7.7|7.7|7.65|7.65|7.67|7.94|8|8.11|8.11|8.05|8|7.82|8.05|8.17|8.23|8.17||8.11|7.94|7.97|7.82|8.11|8.29|8.35|8.23|8.17|8.23|8.11|7.94|7.82|7.73|7.76|8.11|8.11|8.11|8.11|7.88|7.7|7.65|7.88|7.59|7.41|7.35|7.59|7.53|7.47|7.24|7.3|7.18|7.24|7.18|7.06|7.12|7.12|7.12|7|7|6.89|6.77|7|6.95|7|6.89|6.95|6.95|6.89|6.89|6.83|6.83|6.89|6.6|6.6|6.77|6.89||7|7|7.24|7.24|7.06|6.95|7.12|7.3|7.47|7.47|7.35|7.18|7.35|7.24|7.12|7|6.95
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE||21.21|21.33|21.5|21.46|21.5|21.42|21.37|21.5|21.42|21|21.08|21.04|20.87|21.08|21.04|21.04|21|21.08||20.96|20.96|21.04|21.08|21|21|21.17|21.42|21.29|21.58|21.87|21.62|21.71|21.79|21.54|21.42|21.29|21.29|21.33|21.42|21.37|21.37|21.04|21.21||21.12|21.04|21|20.87|20.79|20.92|20.62|20.29|20.17|19.92|20.04|20.17|20.04|20.25|20.5|20.58|20.71|20.75|21.08|21|20.96|20.92||20.87|20.62|20.58|20.17|19.96|19.92|20.5|20.25|20.37|20.46|20.58|20.71|20.75|20.83|21.12|21.12|20.87||20.92|21.67|21.75|22.21|22.46|22.33|22.33|22.37|22.42|22.37|22.5|22.29|22.5|22.54|22.42|22.33|22.5|22.42|22.5|22.33|22.25|22.62|22.75|22.92|22.67|22.75|23.21|23.33||23.17|23|23.58|23.33|23.04|23.04|23.29|23.25|23.58|23.83|23.92|24|24.25|24.17|24.04|24.04|24.12|24.25|24.25|24.54|24.33|24.5|24.21|24.12|24.04|23.96|24|23.96|24.04|23.75|23.83|23.62|23.17|22.96|23|23.5|23.62|23.71|23.87|23.87||23.83|23.75|23.62|23.67|23.62|23.79|23.62|23.54|23.04|22.96|23.17|22.62|22.33|22.29|22.5|22.37|22.25|22.42|22.5|22.5||22.42|22.46|22.25|22.25|22|22.21|22.33|22.33|22|21.92|21.79|21.75|21.75|21.75|21.83|21.83|22.08|21.92|22.08|22.54|22.58|22.33|22.04|22.17|21.83|22.33|22.33|22|21.54|21.54|21.71|21.87|22|21.92|22.12|22.42|22.71|22.67|22.58|22.71|22.71|22.75|22.71|22.42|22.37|22|21.67|22.12|22.04|22.29|22.12|22.42|22.29|22.08|22.17|22.21|22.29||22.54|22.5|23|22.92|22.92|22.92|23.08|22.71|22.58|22.62|22.67|22.54|22.25|21.71|21.58|21.42|21.37
00376|6419|/equities/northern-trust|SnP500/R1000VALUE||9.31|9.38|9.31|9.38|9.5|9.56|9.59|9.69|10|10.25|10.12|10|10|10|10|10|10.12|10.19||10.19|10.12|10.06|10.06|10.06|10.25|10.31|10.25|10.06|10.06|10.5|10.69|10.69|10.62|10.62|10.56|10.5|10.44|10.38|10.38|10.31|10.25|10.22|10.12||10.12|10.12|10.12|10.12|10.19|10.25|10.19|10.06|10.06|10.31|10.38|10.38|10.31|10.19|10.19|10.19|10.19|10.12|10.19|10.19|10.31|10.44||10.62|10.5|10.44|10.31|10.31|10.38|10.44|10.44|10.44|10.44|10.44|10.38|10.38|10.38|10.38|10.38|10.38||10.38|10.5|10.56|10.56|10.5|10.5|10.62|10.56|10.44|10.44|10.38|10.38|10.38|10.38|10.38|10.38|10.38|10.38|10.38|10.44|10.44|10.44|10.44|10.56|10.44|10.44|10.5|10.25||10.25|10.25|9.94|9.94|9.94|9.94|10|9.94|9.94|10.25|10.5|10.62|10.62|10.62|10.38|10.12|9.94|9.94|10|10|10|9.94|9.94|9.94|9.94|9.94|9.94|10|9.94|9.94|9.91|9.94|9.94|9.94|9.88|9.81|10|10|10.12|10.06||9.94|9.94|9.94|9.94|9.94|9.94|10.12|10.19|10.19|10.12|10.06|10.06|9.94|9.94|9.94|9.62|9.5|9.38|9.31|9.31||9.31|9.31|9.25|9.5|9.44|9.69|9.56|9.5|9.69|9.88|9.88|9.84|9.81|9.81|9.94|10.12|10.25|10.12|10.19|10.31|10.31|10.44|10.69|10.62|10.56|10.59|10.5|10.5|10.44|10.44|10.19|10.19|10.31|10.38|10.44|10.5|10.69|10.56|10.44|10.31|10.25|10.06|10.06|9.94|9.94|9.88|9.88|10|10.19|10.31|10.31|10.44|10.44|10.19|9.94|9.94|10||10|10.06|10.06|10.06|10.16|10.12|10.16|10.19|10.12|10.12|10.25|10.31|10.44|10.38|10.38|10.44|10.44
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE||18.6|18.6|18.77|18.48|18.65|18.43|18.37|18.14|17.69|17.41|16.9|16.56|16.22|16.22|16.61|16.73|16.9|16.78||16.73|16.61|16.56|16.44|16.73|17.07|17.46|17.52|17.29|17.52|17.63|17.58|17.58|17.29|17.24|16.84|16.84|16.5|16.33|16.27|16.1|16.05|15.93|16.05||15.99|16.05|15.99|15.88|16.1|16.22|16.56|16.22|15.93|15.88|15.65|16.27|16.44|16.44|16.44|16.95|17.29|17.46|16.95|17.07|16.84|16.67||16.78|16.73|16.73|16.78|16.78|16.61|16.61|16.95|16.84|16.78|16.95|17.18|17.69|17.46|17.46|17.35|16.84||17.86|18.48|18.26|18.99|20.01|19.73|19.62|19.62|19.73|19.5|19.56|19.05|18.82|18.77|18.09|18.2|18.14|18.6|18.48|17.86|17.92|17.86|18.03|17.92|17.75|17.75|17.92|17.97||18.03|18.09|17.8|17.58|17.29|17.29|17.29|17.41|17.41|17.46|17.58|17.63|17.63|17.46|17.35|17.41|17.41|17.63|17.63|17.58|17.8|17.8|17.92|17.46|17.29|17.58|17.52|17.12|16.9|16.95|16.84|16.9|16.9|16.84|16.73|16.9|16.9|16.73|16.67|16.56||16.5|16.5|16.33|16.33|16.1|16.16|16.5|16.5|16.39|16.61|16.39|16.56|16.73|16.95|17.12|17.18|16.95|16.95|16.84|16.67||16.33|15.99|15.59|15.76|15.82|15.99|16.73|16.84|16.56|16.33|15.99|16.05|16.05|15.93|15.93|15.76|15.65|15.65|15.48|15.48|15.54|15.42|15.25|15.14|15.59|15.88|16.05|15.93|15.99|16.05|15.99|15.76|16.1|16.22|15.93|15.71|15.59|15.71|15.76|15.76|15.76|15.88|15.76|15.71|15.71|15.93|15.65|15.71|15.76|16.05|16.1|16.1|16.22|15.82|15.37|15.54|15.82||15.99|16.27|16.5|16.67|16.84|16.67|16.67|16.78|16.5|16.56|16.9|16.9|16.95|17.29|17.75|17.75|17.69
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE||1.12|1.2|1.21|1.23|1.23|1.23|1.18|1.23|1.23|1.25|1.27|1.25|1.22|1.21|1.2|1.14|1.06|1.06||1.06|1.06|1.04|1.03|1.04|0.99|0.99|1.09|1.07|1.12|1.16|1.23|1.27|1.27|1.26|1.28|1.28|1.35|1.37|1.4|1.38|1.38|1.32|1.34||1.35|1.38|1.37|1.37|1.4|1.46|1.43|1.4|1.32|1.31|1.31|1.35|1.32|1.47|1.53|1.51|1.55|1.5|1.52|1.56|1.56|1.55||1.57|1.48|1.46|1.46|1.47|1.47|1.52|1.56|1.5|1.48|1.53|1.57|1.61|1.65|1.64|1.62|1.5||1.53|1.53|1.57|1.69|1.75|1.75|1.77|1.71|1.58|1.62|1.6|1.64|1.57|1.55|1.52|1.53|1.52|1.51|1.51|1.45|1.45|1.45|1.43|1.35|1.36|1.38|1.4|1.4||1.4|1.41|1.41|1.42|1.43|1.47|1.48|1.52|1.55|1.46|1.5|1.46|1.36|1.35|1.42|1.43|1.43|1.52|1.52|1.52|1.53|1.58|1.66|1.61|1.6|1.51|1.47|1.46|1.5|1.56|1.56|1.51|1.48|1.71|1.75|1.81|1.79|1.67|1.72|1.74||1.6|1.53|1.53|1.57|1.57|1.57|1.61|1.58|1.58|1.58|1.57|1.61|1.71|1.75|1.77|1.75|1.64|1.64|1.65|1.65||1.64|1.69|1.69|1.75|1.76|1.85|1.86|1.86|1.89|1.87|1.85|1.85|1.82|1.75|1.77|1.81|1.96|1.97|1.9|1.89|1.79|1.74|1.79|1.84|1.75|1.8|1.91|2|2|1.99|1.92|1.9|1.92|1.96|1.96|1.96|1.95|1.87|1.92|1.95|1.94|1.95|1.96|1.95|1.87|1.79|1.76|1.8|1.7|1.69|1.64|1.61|1.57|1.69|1.56|1.56|1.55||1.67|1.66|1.62|1.62|1.56|1.57|1.51|1.51|1.56|1.46|1.48|1.57|1.65|1.64|1.64|1.6|1.6
00382|8128|/equities/nucor|SnP500/R1000VALUE||17|17.31|17.5|17.34|17.34|17.34|17.34|17.31|17.44|17.5|17.44|17.44|17.28|17.31|17.09|17.5|17.72|17.34||17.16|17.03|17.16|17|16.56|16.38|16.84|16.73|16.94|17.34|17.41|17.53|17.47|17.38|16.81|16.72|16.62|16.59|16.5|16.5|16.66|16.62|16.59|16.09||15.59|15.56|15.53|15.62|16|16.16|15.53|15.12|14.66|14.41|14.69|14.75|14.75|14.62|14.53|14.69|15.19|15.22|15.22|15.12|15.16|15||15|15.09|14.81|14.5|14.41|15.5|15.72|16.12|16.06|15.66|15.62|15.12|15.19|15.16|15.12|14.94|14.66||14.5|15.03|15.31|15.44|15.66|15.78|16.03|16.03|15.91|16|16.06|15.69|15.75|15.78|16|15.72|15.34|15.28|15.09|14.69|14.44|14.34|14.38|14.41|14.19|14.06|14.09|14.38||14.41|14.5|14.56|14.5|14.25|14.56|15.09|14.66|14.56|14.22|14.31|14.69|14.69|14.62|14.62|14.47|14.28|14.38|14.41|14.12|14.06|13.75|13.44|13.41|13.28|13|12.91|12.69|12.56|12.5|12.56|12.66|12.38|12.19|12.84|13.22|13|12.81|12.62|12.69||12.62|12.75|12.75|12.72|12.72|12.78|12.94|13.06|13|13|13|13.34|13.38|13.44|13.31|13.22|13.16|12.91|12.88|13||12.78|12.62|12.5|12.62|12.41|12.25|11.84|11.88|12.28|12.47|12.53|12.62|12.53|12.31|12.25|13.19|13.25|13.47|13.56|13.75|13.69|13.72|13.53|13.69|13.78|13.59|12.97|13|13.06|13.03|13.09|12.88|12.75|12.81|13.06|13.09|13.19|13.06|13.09|13.06|13|12.84|12.56|12.09|11.75|11.72|11.75|11.81|11.66|11.77|11.44|11.47|11.69|11.41|11.28|10.94|11||11.11|11.23|11.22|11.34|11.41|11.52|11.62|11.69|11.64|11.56|11.42|11.25|11.25|11.22|11.02|10.53|10.44
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE||9.53|9.47|9.47|9.35|9.41|9.35|9.47|9.29|9.35|9.29|9.29|9.35|9.29|9.23|9.17|9.11|9.17|9.05||8.99|8.99|9.05|9.05|9.17|9.23|9.41|9.35|9.05|9.11|9.17|9.11|9.11|9.11|9.05|8.99|8.99|8.93|8.99|9.05|9.23|9.23|9.17|9.11||9.11|9.11|9.11|9.05|9.05|9.11|8.99|9.05|8.81|8.63|8.57|8.45|8.33|8.27|8.21|8.21|8.21|8.21|8.33|8.21|8.33|8.33||8.27|8.15|8.03|7.97|8.09|8.09|8.03|7.85|7.43|7.25|7.49|7.49|7.37|7.55|7.67|7.55|7.55||7.73|7.73|8.21|8.21|8.27|8.27|8.27|8.33|8.33|8.39|8.33|8.21|8.15|8.15|8.21|8.21|8.09|8.15|8.27|8.33|8.33|8.39|8.57|8.69|8.69|8.75|8.75|8.69||8.69|8.75|8.75|8.87|8.93|8.87|8.99|8.93|8.87|8.81|8.87|8.99|8.93|8.57|8.57|8.51|8.45|8.63|8.81|8.69|8.57|8.57|8.57|8.45|8.45|8.45|8.39|8.51|8.51|8.63|8.57|8.51|8.33|8.33|8.21|8.15|8.09|8.15|8.21|8.21||8.15|8.15|8.15|8.21|8.21|8.33|8.27|8.21|8.33|8.51|8.51|8.51|8.51|8.57|8.63|8.57|8.39|8.33|8.27|8.33||8.33|8.39|8.45|8.39|8.51|8.51|8.51|8.57|8.57|8.57|8.57|8.63|8.93|8.81|8.81|8.75|8.69|8.87|8.81|8.87|8.87|8.93|8.93|8.93|9.11|9.59|9.53|9.53|9.53|9.59|9.71|9.77|9.71|9.65|9.65|9.77|9.77|9.89|9.89|9.89|9.83|9.95|9.95|9.89|9.89|9.77|9.71|9.77|9.89|9.89|9.71|9.71|9.71|9.77|9.71|9.71|9.83||9.95|10.07|10.01|10.07|10.13|10.13|10.31|10.07|9.95|9.95|9.89|9.89|9.83|9.77|9.71|9.71|9.77
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE||6.28|6.25|6.25|6.19|6.19|6.16|6.17|6.22|6.17|6.08|6.02|6.02|6.02|6.05|6.03|6|6.11|6.09||5.97|6.03|6.02|5.95|5.91|5.91|5.88|5.81|5.72|5.78|5.78|5.77|5.73|5.61|5.61|5.69|5.73|5.78|5.78|5.75|5.72|5.75|5.8|5.88||5.92|5.8|5.77|5.8|5.88|5.88|5.88|5.83|5.84|5.91|5.91|5.94|5.94|5.88|5.91|5.91|5.94|5.95|5.98|5.98|5.91|5.84||5.88|5.86|5.84|5.83|5.77|5.84|5.92|5.92|5.92|5.94|5.94|5.95|6.02|5.94|5.91|5.91|5.84||5.95|5.89|5.91|5.98|6.11|6.17|6.17|6.12|5.98|5.95|6.02|6.03|6.03|6|6.06|6.05|5.98|6.09|6.16|6.11|6.09|5.97|6.09|6.08|6.12|6.09|6.09|6.09||6.08|6.08|6.08|6.09|6.06|6.06|6.08|6.05|6.03|6|6.03|6.08|6.05|6.08|6.08|5.98|5.84|5.81|5.81|5.84|5.72|5.58|5.56|5.52|5.47|5.52|5.48|5.47|5.52|5.55|5.55|5.56|5.58|5.56|5.66|5.75|5.72|5.73|5.59|5.64||5.59|5.42|5.39|5.48|5.44|5.41|5.38|5.34|5.34|5.41|5.44|5.55|5.5|5.44|5.38|5.34|5.27|5.2|5.2|5.22||5.19|5.23|5.2|5.23|5.25|5.22|5.22|5.27|5.28|5.36|5.36|5.38|5.3|5.31|5.41|5.59|5.53|5.44|5.59|5.56|5.69|5.69|5.58|5.61|5.61|5.62|5.61|5.67|5.72|5.73|5.7|5.62|5.62|5.58|5.56|5.53|5.56|5.58|5.56|5.56|5.66|5.62|5.64|5.67|5.67|5.64|5.66|5.62|5.64|5.64|5.61|5.58|5.55|5.55|5.53|5.5|5.5||5.48|5.48|5.52|5.41|5.41|5.34|5.33|5.31|5.31|5.3|5.31|5.36|5.34|5.33|5.27|5.27|5.31
00385|13858|/equities/oneok|SnP500/R1000VALUE||3.88|3.86|3.83|3.83|3.88|3.88|3.94|3.94|3.8|3.8|3.72|3.69|3.64|3.61|3.61|3.67|3.58|3.64||3.69|3.64|3.58|3.67|3.67|3.67|3.64|3.67|3.53|3.53|3.53|3.47|3.47|3.53|3.56|3.58|3.58|3.58|3.56|3.45|3.61|3.58|3.56|3.53||3.56|3.56|3.5|3.5|3.47|3.61|3.61|3.56|3.53|3.5|3.45|3.45|3.53|3.53|3.5|3.5|3.56|3.56|3.53|3.61|3.64|3.64||3.72|3.78|3.78|3.69|3.67|3.56|3.69|3.67|3.64|3.69|3.72|3.67|3.64|3.61|3.69|3.64|3.67||3.58|3.58|3.69|3.78|3.83|3.75|3.8|3.8|3.86|3.91|3.86|3.83|3.88|3.91|3.94|3.94|3.99|3.97|3.94|3.94|3.97|3.97|3.97|3.97|3.94|3.94|3.99|4.02||4.02|4.1|4.19|4.19|4.16|4.16|4.19|4.27|4.3|4.13|4.13|4.3|4.4|4.3|4.3|4.24|4.08|4.1|4.1|4.16|4.19|4.21|4.16|4.19|4.1|4.13|4.19|4.19|4.21|4.27|4.16|4.1|4.08|4.08|4.1|4.08|4.05|4.02|4.05|3.91||3.86|3.99|4.16|4.16|4.08|4.3|4.27|4.35|4.4|4.43|4.43|4.4|4.4|4.43|4.43|4.43|4.43|4.4|4.46|4.51||4.49|4.49|4.43|4.49|4.49|4.43|4.43|4.38|4.32|4.4|4.38|4.38|4.4|4.3|4.3|4.49|4.68|4.65|4.65|4.73|4.6|4.57|4.71|4.84|4.82|4.92|4.82|4.79|4.87|4.76|4.82|4.84|4.82|4.76|4.73|4.79|4.82|4.87|4.84|4.87|4.84|4.87|4.84|4.79|4.76|4.71|4.71|4.84|4.73|4.87|4.79|4.76|4.76|4.65|4.65|4.68|4.71||4.71|4.68|4.6|4.65|4.71|4.65|4.71|4.65|4.57|4.51|4.51|4.51|4.51|4.54|4.54|4.46|4.46
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE||1.77|1.77|1.75|1.76|1.81|1.8|1.83|1.89|1.91|1.9|1.9|1.93|1.86|1.85|1.86|1.87|1.86|1.85||1.85|1.82|1.86|1.86|1.79|1.73|1.7|1.75|1.68|1.73|1.78|1.78|1.78|1.73|1.76|1.72|1.69|1.77|1.77|1.79|1.81|1.73|1.66|1.64||1.66|1.63|1.64|1.59|1.57|1.54|1.49|1.46|1.38|1.5|1.49|1.51|1.49|1.46|1.43|1.43|1.45|1.49|1.49|1.46|1.46|1.46||1.46|1.46|1.46|1.36|1.3|1.36|1.43|1.46|1.44|1.42|1.56|1.6|1.59|1.62|1.6|1.55|1.51||1.51|1.49|1.52|1.53|1.63|1.66|1.71|1.64|1.66|1.69|1.66|1.65|1.67|1.7|1.65|1.66|1.66|1.69|1.69|1.68|1.7|1.59|1.61|1.59|1.56|1.58|1.64|1.64||1.62|1.66|1.68|1.62|1.57|1.53|1.59|1.58|1.58|1.51|1.54|1.59|1.57|1.56|1.58|1.57|1.63|1.61|1.57|1.62|1.64|1.61|1.59|1.64|1.58|1.54|1.59|1.66|1.66|1.62|1.54|1.54|1.49|1.41|1.35|1.42|1.44|1.42|1.41|1.45||1.51|1.46|1.7|1.71|1.69|1.67|1.64|1.67|1.74|1.73|1.77|1.76|1.73|1.69|1.69|1.62|1.58|1.49|1.51|1.55||1.56|1.46|1.43|1.48|1.51|1.54|1.55|1.53|1.55|1.56|1.52|1.5|1.44|1.36|1.36|1.45|1.45|1.46|1.42|1.43|1.45|1.45|1.47|1.51|1.47|1.51|1.49|1.57|1.57|1.56|1.55|1.53|1.47|1.42|1.43|1.44|1.43|1.47|1.5|1.49|1.52|1.48|1.48|1.44|1.44|1.41|1.29|1.31|1.23|1.23|1.19|1.18|1.22|1.24|1.25|1.19|1.24||1.27|1.29|1.27|1.24|1.24|1.22|1.15|1.35|1.35|1.32|1.31|1.31|1.32|1.29|1.25|1.25|1.26
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE||12.44|12.3|12.56|12.7|12.81|12.89|12.78|13.07|12.89|12.96|12.74|12.67|12.63|12.52|12.59|12.44|12.44|12.41||12.48|12.56|12.37|12.19|12.11|11.96|12.04|12|11.81|11.81|11.81|11.93|12|12.04|12|12.19|12.07|12.33|12.67|12.89|12.63|12.63|12.59|12.44||12.74|12.81|12.56|12.96|12.93|12.78|12.78|12.81|12.74|12.59|12.48|12.33|12.15|12.37|12.52|12.56|12.59|12.48|12.56|12.7|12.59|12.56||12.15|11.93|11.81|11.78|11.93|12.33|11.85|11.59|11.44|11.33|11.33|11.19|11.11|10.89|10.96|10.41|10.07||10.37|10.74|10.93|11.04|11.33|11.04|11.07|11.19|11.19|11.3|10.89|10.7|10.7|10.7|10.81|10.63|10.56|10.44|10.33|10.3|10.37|10.41|10.3|10.33|10.33|10.52|10.78|10.74||10.67|10.74|10.67|10.67|10.7|10.74|10.78|10.67|10.67|10.37|10.67|10.93|11.07|11.07|10.96|11.07|11.11|11.11|11.07|10.96|11|11|10.81|10.85|11.07|11.22|11.41|11.56|11.33|11.26|11.26|11.22|11.04|10.96|11|11.11|11|11.04|10.93|11||11.04|10.81|10.63|10.67|10.67|10.56|10.56|11.04|10.81|10.78|10.78|10.78|10.74|10.56|10.56|10.59|10.59|10.59|10.59|10.59||10.56|10.56|10.56|10.81|10.74|10.74|10.7|11.04|10.7|10.7|10.67|10.67|10.56|10.59|10.78|10.48|10.15|10.04|10.11|10.3|10.19|10.07|10.07|10.11|10.19|10.19|10.3|10.67|10.7|10.67|10.67|10.67|10.52|10.44|10.37|10.3|10.3|10.19|10.04|10.04|10.22|10.15|10.04|9.78|9.7|9.67|9.67|9.78|9.81|9.85|9.85|9.89|9.85|9.78|9.78|9.7|9.85||9.93|9.93|10|9.96|10|10.04|10|10.04|10.11|10.15|10.15|10.07|10.07|10.07|10.19|9.96|10
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE||3|3|3.08|2.96|2.96|2.83|2.83|2.79|2.92|3.04|3.02|3.13|3.21|3.21|3.21|3.23|3.25|3.29||3.25|3.21|3.17|3.17|3.13|3.04|3.25|3.5|3.5|3.63|3.67|3.72|3.69|3.72|3.67|3.61|3.61|3.58|3.56|3.56|3.56|3.56|3.56|3.53||3.64|3.64|3.64|3.69|3.69|3.69|3.69|3.69|3.69|3.78|3.78|3.72|3.69|3.67|3.67|3.83|3.83|3.83|3.85|3.83|3.81|3.75||3.67|3.58|3.58|3.5|3.5|3.5|3.51|3.5|3.5|3.5|3.61|3.69|3.69|3.67|3.5|3.42|3.42||3.5|3.53|3.69|3.81|3.92|3.92|3.92|3.92|3.92|3.89|3.89|3.89|3.89|3.89|3.89|3.86|3.86|3.78|3.78|3.69|3.67|3.61|3.61|3.61|3.61|3.57|3.92|3.94||3.97|3.99|3.97|3.97|3.97|3.97|3.97|3.94|3.89|3.83|3.89|3.94|3.92|3.94|3.89|3.86|3.75|3.69|3.64|3.64|3.58|3.54|3.53|3.53|3.53|3.53|3.53|3.53|3.53|3.53|3.53|3.53|3.53|3.53|3.47|3.44|3.33|3.33|3.31|3.31||3.31|3.28|3.28|3.28|3.33|3.33|3.33|3.39|3.39|3.36|3.36|3.31|3.31|3.31|3.31|3.25|3.22|3.19|3.17|3.17||3.17|3.17|3.17|3.17|3.19|3.18|3.17|3.17|3.03|2.89|3.25|3.25|3.22|3.28|3.31|3.53|3.53|3.53|3.53|3.53|3.53|3.53|3.53|3.58|3.58|3.58|3.58|3.56|3.56|3.56|3.56|3.53|3.58|3.58|3.58|3.58|3.58|3.58|3.58|3.58|3.58|3.58|3.58|3.33|3.33|3.33|3.31|3.31|3.31|3.31|3.31|3.31|3.31|3.31|3.22|3.25|3.28||3.33|3.22|3.14|3.06|3.06|3.06|3.06|3.06|3.06|3|3|2.97|3|3.03|3.11|3.11|3.11
00390|32370|/equities/pentair|SnP500/R1000VALUE||6.17|6.21|6.17|6.17|6.34|6.46|6.46|6.53|6.51|6.51|6.3|6.3|6.09|6.09|6.09|6.09|6.04|6||6|6|6.04|5.83|5.83|5.96|6.21|6.3|6.04|6.04|6.04|5.92|5.92|5.92|5.88|5.83|5.83|5.81|5.88|5.92|5.88|5.79|5.79|5.79||5.75|5.79|5.79|5.79|5.79|5.79|5.79|5.79|5.75|5.79|5.79|5.75|5.75|5.75|5.71|5.75|5.71|5.67|5.67|5.67|5.67|5.62||5.62|5.54|5.5|5.5|5.5|5.62|5.79|5.79|5.58|5.58|5.58|5.79|5.79|5.96|5.96|5.96|5.92||5.96|6.09|6.09|6.09|6.09|6.09|5.88|5.88|5.88|5.92|5.88|6.13|6.17|6.17|6.17|6.17|6.21|6.21|6.17|6.09|6|5.96|6|6.04|6|6|6.09|6.13||6.21|6.21|6.04|5.96|5.96|5.96|5.96|5.96|5.92|5.88|6|6.04|6.04|5.96|5.96|5.96|5.96|6|6|6|6|5.96|5.92|5.83|5.79|5.79|5.62|5.58|5.58|5.54|5.5|5.46|5.46|5.46|5.41|5.41|5.46|5.46|5.54|5.37||5.37|5.41|5.46|5.67|5.83|5.83|5.88|5.88|5.88|5.83|5.83|5.83|5.71|5.71|5.79|5.92|5.83|5.83|5.83|5.83||5.58|5.58|5.58|5.62|5.62|5.62|5.62|5.69|5.54|5.46|5.44|5.37|5.37|5.2|5.2|5.2|5.2|5.29|5.2|5.27|5.16|5.33|5.33|5.25|5.2|5.46|5.46|5.5|5.52|5.62|5.62|5.62|5.58|5.54|5.54|5.79|5.58|5.54|5.67|5.79|5.54|5.75|5.88|5.9|5.92|5.67|5.67|5.75|5.88|6|6.17|6.09|5.83|5.79|5.83|5.79|5.75||6.17|6.21|6.21|6.09|6.09|6.13|6.13|6.13|6.3|6.3|6.21|6.13|6.3|6.51|6.59|6.59|6.59
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE||1.85|1.83|1.83|1.82|1.85|1.82|1.83|1.85|1.85|1.83|1.76|1.82|1.82|1.82|1.83|1.82|1.78|1.66||1.66|1.66|1.64|1.62|1.62|1.66|1.64|1.66|1.68|1.66|1.69|1.69|1.69|1.66|1.62|1.6|1.62|1.6|1.53|1.53|1.52|1.5|1.52|1.52||1.52|1.52|1.5|1.48|1.48|1.48|1.48|1.48|1.48|1.48|1.48|1.48|1.46|1.46|1.46|1.46|1.52|1.52|1.52|1.52|1.52|1.5||1.5|1.53|1.52|1.48|1.46|1.46|1.46|1.5|1.48|1.46|1.46|1.43|1.43|1.41|1.41|1.39|1.39||1.43|1.43|1.45|1.45|1.45|1.45|1.45|1.45|1.43|1.46|1.55|1.57|1.57|1.57|1.53|1.53|1.53|1.52|1.5|1.48|1.48|1.5|1.53|1.48|1.48|1.48|1.48|1.53||1.52|1.55|1.55|1.55|1.55|1.55|1.55|1.55|1.5|1.48|1.52|1.59|1.62|1.62|1.66|1.59|1.57|1.55|1.43|1.34|1.31|1.31|1.29|1.25|1.25|1.23|1.18|1.18|1.18|1.18|1.22|1.18|1.18|1.23|1.23|1.23|1.23|1.23|1.23|1.23||1.23|1.23|1.23|1.23|1.23|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|1.23|1.23||1.22|1.22|1.22|1.22|1.22|1.22|1.22|1.22|1.23|1.23|1.23|1.23|1.18|1.18|1.2|1.23|1.27|1.27|1.25|1.25|1.25|1.27|1.27|1.25|1.25|1.25|1.25|1.25|1.22|1.23|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.27|1.25|1.25|1.25|1.27|1.25|1.23|1.25|1.31|1.32|1.31|1.29|1.25|1.22|1.15|1.15|1.16|1.2||1.2|1.2|1.18|1.13|1.11|1.11|1.13|1.13|1.13|1.15|1.13|1.09|1.08|1.08|1.08|1.08|1.08
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE||7.62|7.56|7.5|7.5|7.56|7.56|7.56|7.5|7.56|7.69|7.75|7.75|7.75|7.62|7.5|7.5|7.44|7.44||7.5|7.44|7.5|7.5|7.44|7.56|7.81|8|7.94|7.94|8.06|7.88|7.88|8.12|7.88|7.88|7.56|7.56|7.5|7.38|7.25|7.25|7.25|7.25||7.25|7.25|7.19|7.06|7.06|7.06|7.12|7.12|7.19|7.31|7.5|7.5|7.5|7.5|7.5|7.5|7.62|7.56|7.5|7.38|7.19|7.12||7.62|7.62|7.56|7.62|7.62|7.62|7.62|8|7.88|7.88|7.88|8|7.94|8|7.75|7.88|7.62||8.19|8.31|8.38|8.44|8.62|8.75|8.81|8.88|8.94|9|9|9|9|8.94|9.06|9.06|9.12|9.12|9.12|9|9|8.88|9.06|9.19|9.06|9.06|8.94|9.19||9.25|9.12|9.06|9.12|9.06|9.12|9.12|9.06|9|9|9.19|9.31|9.38|9.38|9.31|9.31|9.31|9.31|9.19|9.12|9.06|9.06|9|8.94|8.94|9.06|9.12|9|9|8.94|8.94|8.94|8.94|8.88|8.88|8.88|8.88|8.88|8.88|8.88||8.94|8.94|8.94|9|8.94|8.88|8.88|8.88|8.88|8.88|8.88|8.88|8.94|8.88|8.94|8.88|8.81|8.81|8.81|8.94||8.94|8.94|8.94|8.94|9|9|8.88|8.81|8.75|8.81|8.81|8.81|8.75|8.75|8.81|8.81|8.88|8.88|8.94|8.88|8.62|8.56|8.62|8.69|8.75|8.75|8.81|8.69|8.81|8.75|8.75|8.75|8.75|8.62|8.56|8.44|8.44|8.38|8.12|8|7.88|8.5|9.25|9.25|9.31|9.38|9.38|9.38|9.62|9.75|9.81|9.81|9.75|9.75|9.81|9.75|9.81||9.81|9.75|9.75|9.69|9.81|9.81|9.88|9.88|9.94|9.88|9.88|9.69|9.38|9.19|9.12|9.06|9.06
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE||13.75|13.75|13.75|13.75|13.25|13|13|13|13.5|13.5|13.5|13.25|13.25|13.25|13|13|13.25|13.5||13.5|13|13.25|13.5|13.5|12.5|12.5|13.5|13.5|14.25|14.5|14.75|15|15.25|15.25|15.75|15.25|15.25|15.75|15|15|15|15|15||15|14.75|14.75|15|15|14.75|14.5|14.25|13.25|13.25|13.5|13|13|12.25|18.75|19.5|19.5|19|19|19|19|19.5||19.25|19|19|19|19|19|19.75|19.75|20.25|20.25|20.25|20.5|20.5|20|21.25|21.75|21.5||20.25|20.25|21.5|22.75|23.25|22.75|23|23.75|23.75|24.25|23.75|22.37|22|27.25|27.75|27.75|27.75|27.75|28|28.25|28|26.5|28|29|29.5|29.5|30.25|30.25||30.25|29.75|28.75|28.75|28.75|29|29.25|29.5|29.5|28.75|30.25|30.25|30.25|30|29.75|31|30.5|29.87|30.25|30|30.5|31.25|31.25|32|31.75|31|30.5|31.75|31.75|33.5|33.5|33.5|33.5|33.5|33.75|33.75|33.5|33.5|33.5|33.25||33.25|32.25|32|32|32.25|32.5|32|32|31.5|31.5|31.75|31.25|30.5|30|30|30.25|30|29.75|29.5|29.5||29|28.75|29|31.75|31|31|31|32|31.75|31|31|31|31|30.87|31|31|31|31.5|31|31|31|31|31|31|30.87|31.25|31.25|32.25|32.25|31|31|31|30.75|30.75|30.5|30|29.5|29.75|29.75|30.25|29.75|29|28.5|28|33.25|31.75|30.75|30.25|28.75|28.25|28.25|28.75|29|29.25|29.12|28.75|29.25||29.25|29|28.5|28.25|27.75|27.25|26.75|26.37|26.5|26.37|26|25.87|25|23.75|23.37|23.75|24.25
00394|7989|/equities/pfizer|SnP500/R1000VALUE||4.83|4.84|4.86|4.74|4.73|4.71|4.67|4.9|4.92|4.94|4.91|4.9|4.9|4.95|4.88|4.9|4.89|4.94||4.96|4.98|4.9|4.83|4.87|4.89|4.96|4.94|5.04|5.01|5.02|5.04|5.04|5.03|4.98|4.96|4.94|4.91|4.93|4.98|5|4.97|4.97|4.99||5|5.02|5|4.99|4.97|4.96|4.94|4.94|4.88|4.83|4.79|4.82|4.76|4.75|4.68|4.7|4.74|4.7|4.79|4.66|4.56|4.52||4.55|4.61|4.62|4.57|4.44|4.24|4.23|4.27|4.26|4.23|4.24|4.3|4.29|4.28|4.29|4.27|4.21||4.2|4.25|4.34|4.34|4.4|4.36|4.37|4.47|4.52|4.5|4.46|4.36|4.39|4.47|4.48|4.48|4.44|4.46|4.45|4.35|4.4|4.45|4.49|4.55|4.47|4.46|4.56|4.52||4.47|4.44|4.52|4.57|4.59|4.64|4.69|4.68|4.56|4.82|4.9|4.94|5.05|5.03|5.06|4.94|4.94|4.83|4.8|4.86|4.93|4.92|4.89|5.35|5.33|5.34|5.37|5.37|5.41|5.36|5.33|5.38|5.41|5.3|5.37|5.43|5.46|5.43|5.41|5.31||5.3|5.26|5.17|5.13|5.11|5.08|5.1|5.12|5.1|5.13|5.15|5.25|5.27|5.23|5.21|5.22|5.23|5.21|5.11|5.15||5.18|5.18|5.11|5.14|5.16|5.18|5.21|5.19|5.06|5.01|4.88|4.89|4.91|4.93|5.01|4.98|4.9|4.87|4.86|4.86|4.85|4.89|4.93|4.98|5.05|4.96|4.96|4.89|4.8|4.71|4.71|4.74|4.7|4.6|4.63|4.61|4.58|4.56|4.68|4.7|4.68|4.69|4.78|4.81|4.82|4.71|4.66|4.63|4.72|4.75|4.84|4.77|4.76|4.85|4.87|4.85|4.99||5.07|5.11|4.94|4.95|4.97|4.97|4.88|4.87|4.89|4.91|4.95|4.97|4.84|4.68|4.39|4.51|4.56
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE||23.62|23.62|23.62|23.62|23.62|23.62|24.12|24.25|24|24|23.88|23.75|23.5|23.75|24|24|23.88|23.75||23.88|23.75|23.62|23.5|23|23.12|23.25|23|22.5|23|23.25|23.62|24.12|24.25|23.62|23.62|23.62|25|25.38|25.5|25.38|25.25|25.38|25.5||25.25|25.38|24.88|25.25|24.75|24.75|24.62|24.25|23.12|23.12|23.12|22.88|22.5|23.25|23.12|23.75|24.62|25.25|25.38|26|26.12|26.12||26.38|26.75|26.88|28.88|29.12|28.75|28.62|28.62|28.38|28.5|28.88|28.5|28.62|28.75|28.88|28.62|28.38||28.5|29|30.25|30.25|30.12|30.25|30.75|30.5|30.12|30.5|30.38|30.12|30|30.12|30.62|30.38|31|32|32.12|31.5|31.25|30.62|30.88|31.12|30.88|30.38|30.75|30.12||30|30.88|30.88|31.38|31.25|31.12|31|31.5|31.5|31.75|32.38|33.25|33.25|33.12|33.5|33.5|33.25|32.75|32.25|32.5|32.88|32.75|33|32.75|32.12|32.38|32.38|32.88|32.5|32.75|32.75|32.75|33.75|34.25|33.88|35.12|35.25|35.25|35.25|35.12||35|34.75|34.5|34.5|34|33.88|33.5|33.5|33.75|33.88|33.75|34.38|34.5|34.38|34.12|34.25|34.25|34.38|34.75|34.75||34.75|34|33.62|33.75|34|34.38|33.75|33.62|33.88|33.88|34|34.25|33.88|34.38|34.62|35|35.5|35.88|35.88|35.75|35.62|35.5|35.62|35.62|36|35.75|35.88|36|36|35.38|35.25|35.25|35.12|35.12|35.5|35.38|35.38|35.5|35.12|35.12|35.75|36.12|35.75|35.5|35.88|35.88|35.62|36|35.25|35.25|35.12|35.12|35.25|35.5|35.38|35.62|36.12||35.88|36|36.12|35.88|35.62|35.88|35.88|35.88|35.38|35.38|35.25|35.12|35|35.25|35.5|35.12|35
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE||17.38|17.38|17.12|17.25|17.25|17|17.25|17.25|17.5|17.38|17.12|17|16.88|17|16.5|16.38|16.12|16.25||16.25|16.12|16.12|16.12|16.25|16|16.62|16.75|16.75|16.88|17.12|17.12|17.5|17.62|17.62|17.5|17.38|17.5|17.75|17.75|17.38|17.38|17.12|17.25||17|17.38|17.12|17|16.5|16.75|16.62|16.38|16|16.25|16.88|16.88|16.12|16.62|17.88|20.12|20.38|20.25|20.38|20.5|20.12|20.12||20.62|20.62|20.5|20|19.5|19.38|19.25|19.38|19.5|19.5|19.62|19.62|19.88|19.88|19.88|19.62|19.12||19.5|20.25|20.62|20.5|20.75|20.62|21|20.88|20.62|20.88|20.75|20.88|20.88|21|21.12|21.12|21.12|21.25|21.38|21.12|20.88|20.75|20.62|21.12|21|20.88|20.88|20.62||20.25|20.88|21.12|21.38|21.5|21.5|21.75|21.5|21.5|21.5|21.88|22|21.88|22|22.38|22.5|22.12|21.62|21.38|21.38|21.38|21.38|21|21.38|21.38|21.62|21.88|21.88|22.25|22|21.75|21.38|22.12|22.12|22.25|22.38|22.38|22.38|22.5|22.62||22.38|22.25|21.88|22.25|22.12|22|22|21.88|21.75|21.62|21.62|21.62|21.38|20.88|20.62|20.88|20.88|21.12|21.38|21.12||21.25|21|21|20.88|21|21.12|20.88|20.88|21.12|21.12|21.25|21.12|20.62|20.38|20.5|21.5|22.38|22.75|22.62|22.5|21.75|22.25|22.62|23|23.62|23.75|23.75|23.62|23.62|23.38|23.25|23.25|23.75|23.62|23.5|24|23.88|24.12|24|24.25|24.25|24.25|24.25|24.5|24.5|24.5|24.62|24.62|24.62|24.38|24.38|24.38|24.62|24.62|24.38|24.25|24.38||24.75|24.62|24.75|24.75|24.5|24.38|24.38|24.5|24.75|24.88|24.88|24.62|24.62|24.12|24|24.12|24.12
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE||28|28|28|28.25|28.38|27.75|28.12|29.25|29.12|28.75|28.38|28.25|28.12|28.5|28.88|29|29.12|28.88||28.75|28.75|29.12|29|28.88|29.12|29.62|29.25|29.5|29.75|30.25|29.88|30.38|30.5|30.12|29.88|29.88|30.12|29.88|30.25|30.88|31|30.38|30.25||30|29.62|29.38|29.62|29.5|29.62|29.38|29|28.12|28.12|27.75|27.88|27.75|27.62|27.5|27.75|27.75|27.5|27.88|27.75|27.5|27.62||28.25|28.62|28.5|28.75|29.12|28.5|28.5|29.88|28.88|28.62|28|27.5|27.38|27.12|27|26.5|26.12||25.25|26.5|27.12|26.88|27.38|27.5|27.62|27.12|26.88|27.25|27.5|27.38|27.25|27.12|26.62|26.62|26.5|26.38|26.62|26.62|26.5|26.25|27|27.5|27.25|27.25|28|28.25||28.12|28.25|28.12|28.38|28.12|27.88|27.88|28.12|28.25|27.62|27.62|28.88|28.75|29.12|29|28.75|28.5|28.25|28.25|28.12|28.12|28|27.75|29.12|28.5|28.5|28.62|29.25|29.25|29.25|29.12|29|28.88|28.75|28.5|29|29|29.12|29.12|29||29|28.75|29.12|29.38|29.12|29|28.5|29.12|29.38|29|29|29|29|29|29.12|29.12|29.12|29.38|29.38|29||28.62|28.38|28.12|28|28.25|28.25|28.38|28|28.38|28.38|27.75|27.62|27.88|27.25|27.38|27.88|28.38|28.5|28.75|28.62|28.62|28.38|28.25|28.38|28.25|28.5|28.88|28.5|29.5|29.62|29.5|29.88|30.12|29.75|30.12|30.5|30.62|30.88|30.62|30.5|30.25|30.25|30|29.38|29.12|29|29|29.62|29.62|30|29.5|29.88|30.25|30.75|29.38|29.62|29.5||29.25|29.25|29.38|29.75|29.88|29.88|29.88|30|29.75|29.38|29.38|29.25|29.12|29|29.38|29.38|29
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE||18.88|18.81|19.19|19.38|19.31|19.25|19.62|19.5|19.38|19.19|19|18.94|19|18.94|19|18.81|18.88|19||18.88|18.69|18.81|18.94|18.69|18.81|19|19.19|18.69|18.75|19.31|19.38|19.62|19.31|18.81|18.69|18.56|18.38|18.47|18.59|18.44|18.56|18.59|18.62||18.69|18.72|18.56|18.72|18.94|19.03|18.91|18.75|18.62|18.44|18.25|18.25|17.94|17.78|17.88|18.47|18.69|18.59|18.81|18.69|18.69|18.66||18.5|18.19|18|17.31|17.5|18.12|18.25|18.66|18.69|18.88|19.09|18.97|18.94|18.59|18.66|18.59|18.25||18.28|18.38|18.22|18.69|19.22|19.47|19.56|19.56|19.41|19.78|19.88|19.69|19.34|19.12|18.84|18.72|18.66|18.66|18.75|18.78|18.75|18.72|18.78|19.09|19.06|19.25|19.28|19.28||19.31|19.19|19.44|19.66|19.84|19.88|20.03|19.94|19.88|19.59|19.75|19.91|19.78|19.62|19.38|19.38|19.28|19|19.09|18.97|19|19.12|19|18.78|18.78|18.78|18.97|19.03|18.94|18.88|18.84|18.91|18.59|18.62|18.72|18.75|18.66|18.66|18.72|18.78||18.66|18.31|18.38|18.53|18.59|18.44|18.22|18.12|17.91|17.78|17.78|17.69|17.59|17.66|17.72|17.72|17.81|17.69|17.81|17.78||17.72|17.66|17.69|17.47|17.56|17.56|17.59|17.53|17.59|17.59|17.47|17.5|17.41|17.19|17.38|17.66|17.75|17.38|17.44|17.44|16.94|16.78|16.34|16.28|16.31|16.56|16.62|16.44|16.44|16.19|16.19|16.38|16.38|16.31|16.38|16.5|16.41|16.53|16.31|16.25|16.38|16.38|16.38|16.19|16.19|16.12|16.22|16.53|16.75|16.88|16.94|17.12|17.12|16.81|16.75|16.81|16.88||16.84|16.88|16.88|16.81|16.94|17.06|17.09|17.03|16.78|16.81|16.91|17.25|17.47|17.66|17.44|17.25|17.12
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE||9.39|9.39|9.39|9.45|9.45|9.45|9.39|9.39|9.39|9.39|9.28|9.22|9.1|9.22|9.22|9.1|9.1|9.16||9.1|9.05|9.16|9.16|9.1|9.22|9.22|9.28|9.22|9.34|9.45|9.51|9.68|9.63|9.68|9.68|9.68|9.74|9.86|9.92|10.03|10.15|10.21|10.26||10.32|10.32|10.32|10.32|10.32|10.44|10.5|10.38|10.32|10.26|10.26|10.21|10.21|10.32|10.61|10.73|11.19|11.19|11.25|11.19|11.25|11.31||11.42|11.42|11.42|11.31|10.9|10.79|10.79|10.79|10.79|10.84|10.84|10.84|10.84|10.84|10.9|10.73|10.61||10.5|10.73|10.96|10.96|10.79|10.79|10.84|10.84|10.73|10.9|10.9|10.79|10.73|10.79|10.84|10.79|10.84|10.96|11.02|10.9|11.08|10.9|11.02|11.08|11.02|11.02|11.08|10.84||10.84|11.02|11.08|11.13|11.19|11.25|11.31|11.37|11.37|11.19|11.19|11.6|11.6|11.66|11.71|11.89|11.89|11.6|11.6|11.66|11.77|11.6|11.83|11.83|12.06|12.06|12.06|12.12|12.18|12.24|12.18|12.18|12.29|12.53|12.29|12.53|12.53|12.53|12.58|12.58||12.58|12.47|12.58|12.64|12.41|12.29|12.29|12.29|12.35|12.35|12.35|12.24|12.18|12.12|12.41|12.47|12.53|12.47|12.7|12.58||12.58|12.41|12.24|12.18|12.29|12.47|12.24|12.24|12.35|12.24|12.35|12.41|12.58|12.29|12.29|12.58|13.05|13.45|13.45|13.34|13.28|13.22|13.28|13.51|13.45|13.51|13.51|13.51|13.63|13.51|13.51|13.51|13.57|13.57|13.63|13.74|13.74|13.8|13.8|13.98|13.92|13.92|13.98|13.98|13.8|13.92|13.98|14.15|14.21|14.15|14.03|14.09|13.98|13.92|13.92|13.86|13.92||14.03|14.21|14.15|14.15|14.03|14.03|14.03|13.98|14.03|14.09|14.03|14.09|14.15|14.15|14.09|14.09|14.03
00404|7968|/equities/the-progressive|SnP500/R1000VALUE||3.02|2.96|2.95|2.93|2.89|2.9|2.92|2.88|2.84|2.8|2.78|2.73|2.69|2.68|2.71|2.71|2.71|2.7||2.66|2.66|2.72|2.67|2.65|2.66|2.69|2.68|2.67|2.68|2.75|2.73|2.73|2.76|2.8|2.78|2.74|2.74|2.82|2.77|2.76|2.73|2.71|2.66||2.66|2.63|2.6|2.6|2.58|2.59|2.6|2.59|2.52|2.49|2.49|2.5|2.48|2.48|2.46|2.51|2.52|2.52|2.53|2.54|2.53|2.55||2.59|2.63|2.64|2.6|2.58|2.53|2.48|2.45|2.46|2.46|2.47|2.45|2.43|2.33|2.3|2.31|2.28||2.22|2.32|2.35|2.41|2.46|2.43|2.5|2.47|2.44|2.46|2.5|2.53|2.54|2.55|2.63|2.65|2.66|2.68|2.69|2.68|2.69|2.68|2.68|2.7|2.72|2.76|2.77|2.77||2.73|2.77|2.85|2.86|2.8|2.78|2.8|2.78|2.76|2.72|2.72|2.77|2.76|2.72|2.73|2.57|2.56|2.8|2.82|2.85|2.85|2.84|2.87|2.84|2.87|2.91|2.9|2.91|2.94|2.96|2.96|2.95|3.07|3.1|3.16|3.14|3.14|3.12|3.08|3.09||3.1|3.07|3.1|3.14|3.16|3.13|3.13|3.16|3.17|3.22|3.28|3.27|3.2|3.17|3.14|3.15|3.14|3.15|3.19|3.2||3.18|3.15|3.11|3.2|3.24|3.27|3.32|3.38|3.38|3.39|3.39|3.42|3.35|3.31|3.31|3.38|3.51|3.65|3.54|3.46|3.44|3.42|3.3|3.33|3.4|3.45|3.53|3.4|3.43|3.43|3.42|3.45|3.43|3.37|3.29|3.27|3.24|3.25|3.32|3.32|3.32|3.34|3.31|3.32|3.32|3.3|3.26|3.38|3.23|3.24|3.08|3.06|3.04|3.01|2.98|2.96|3.03||2.98|2.96|2.95|2.93|3|3.05|3.04|3.03|3.01|3.04|3.03|3.05|3.05|3.05|3.08|3.06|3.07
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE||13.44|13.38|13.31|13.19|13.19|13.12|13.31|13.31|13.25|13.19|13.06|12.94|13|13.12|12.94|12.94|12.94|12.94||12.94|12.88|12.69|12.62|12.5|12.62|12.69|12.56|12.5|12.75|12.94|13.12|13.25|13.31|13.12|13.25|13.25|13.25|13.31|13.38|13.12|13.19|13.31|13.75||13.75|13.69|13.44|13.69|13.69|13.5|13.56|13.25|13.06|13.06|12.94|12.5|12.81|12.94|13.19|13.5|14|14.12|14.19|14.25|14.19|14.19||14.12|14.19|14|14.25|13.88|13.75|13.69|13.81|13.88|13.94|13.88|13.88|13.94|14|14|13.94|13.5||13.62|14.19|14.5|14.5|14.56|14.56|14.81|14.62|14.5|14.69|14.69|14.62|14.56|14.62|14.62|14.62|14.81|14.94|15.06|14.81|14.75|14.5|14.62|14.94|14.81|14.62|14.81|14.62||14.62|14.88|14.69|14.88|15|15.06|15.06|15.12|15.06|15.06|15.19|15.44|15.5|15.56|15.56|15.62|15.5|15.06|14.94|14.94|15.06|15|14.94|15.06|15.19|15.25|15.25|15.38|15.38|15.44|15.31|15.19|15.56|15.62|15.56|16|15.88|16|16.12|16||16|15.81|15.94|15.75|15.75|15.62|15.56|15.56|15.56|15.62|15.75|15.75|15.94|15.56|15.69|15.81|15.75|16.12|16.25|16.06||16.06|15.88|15.56|15.69|15.62|15.81|15.69|15.69|15.88|15.81|15.88|15.75|15.38|15|15.38|15.75|16.56|16.81|16.81|16.75|16.69|16.69|16.62|16.69|16.69|17|16.94|17.06|17.19|16.88|16.94|17.06|17.06|16.88|16.94|17|17.12|17.38|17.44|17.5|17.5|17.5|17.25|17.25|17.38|17.56|17.5|17.5|17.38|17.5|17.56|17.62|17.62|17.5|17.44|17.5|17.5||17.44|17.44|17.44|17.88|18|17.88|17.81|17.62|17.44|17.31|17.31|17.31|17.31|17.31|17.44|17.5|17.81
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE||15.12|15.12|15.12|15.12|15.12|15.12|15.12|15.25|15.25|15.25|15.25|15.12|15|15|15.12|15.25|15.38|15.38||15.5|15.38|15.25|15.12|15.12|15.12|15.12|15|15.5|15.62|15.62|15.75|15.88|15.38|15.25|15.25|15.5|15.5|15.5|15.5|16|16.12|16.38|15.75||15.38|15.38|15.25|15.12|15|15|14.88|14.62|14.5|14.38|14.75|15|15|15|14.75|14.88|15|14.62|14.25|14.38|14.38|14.38||14.25|14.12|13.88|13.88|14.5|14.25|14.25|14.25|14.38|14.25|14.5|14.25|14.38|14.38|14.38|14|13.38||13.25|14.5|14.88|15.38|15.5|15.62|15.62|15.25|15.12|15.12|15.5|15.38|15.25|15.25|15.38|15.38|15.12|15.12|15.25|15|15|14.5|14.62|14.5|14.12|14.5|14.62|14.62||14.62|14.5|14.62|14.62|14.5|14.62|14.62|14.62|14.5|14.5|14.5|14.62|14.88|15|15.12|15|14.75|14.75|14.88|14.88|14.75|14.75|14.62|14.62|14.62|14.62|14.5|14.5|14|14|14|14.25|14|14.12|14|14|13.75|13.62|13.75|14||14.25|14.12|14.25|14.5|14.5|14|14|14.12|14.12|14.25|14.5|14.62|14.88|14.38|14.12|14.12|14.25|14.12|14.12|14.12||14.12|14.25|14.25|14.12|14|14|14|13.88|14.25|14.25|14|13.88|14|13.88|14.12|14.25|14.12|14.25|14.12|13.75|14|14|14|14.25|14.12|14|14.38|14.5|14.5|14.5|14.12|14.12|14.25|14.38|14.5|14.62|14.75|14.5|14.38|14.12|14|13.62|13.62|13.75|13.38|13.25|13.25|13.38|13.38|13.5|13.5|13.62|13.38|13.25|13.12|13.62|13.62||13.5|13.38|13.38|13.25|13.25|13.12|13.12|13.12|13.12|13.12|13.12|13.38|13.25|13.25|13.38|13.25|13.25
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE||2.78|2.77|2.72|2.77|2.75|2.75|2.8|2.89|2.88|2.95|2.95|2.91|2.95|2.92|2.89|2.92|2.89|2.91||2.89|2.83|2.81|2.86|2.72|2.69|2.73|2.77|2.7|2.83|2.86|2.94|3|3.05|3.05|3.09|3.08|3.08|3.05|3.02|2.86|2.92|2.92|2.91||2.91|2.88|2.8|2.89|2.92|2.92|2.97|2.94|2.91|2.89|2.91|2.91|2.84|2.86|2.84|3.08|3.14|3.19|3.27|3.31|3.3|3.27||3.31|3.28|3.25|3.14|3.17|3.09|3.19|3.27|3.38|3.34|3.45|3.56|3.61|3.64|3.59|3.55|3.47||3.55|3.67|3.64|3.77|3.86|3.92|3.97|3.94|3.95|4.05|3.98|3.89|3.89|3.98|3.94|3.92|3.94|3.98|4|3.97|3.89|4.12|4.16|4.22|4.27|4.28|4.39|4.42||4.38|4.53|4.56|4.59|4.52|4.5|4.5|4.52|4.5|4.56|4.61|4.66|4.8|4.38|4.34|4.34|4.27|4.25|4.3|4.3|4.31|4.31|4.39|4.41|4.5|4.56|4.61|4.53|4.53|4.42|4.39|4.39|4.3|4.31|4.44|4.48|4.36|4.36|4.41|4.41||4.36|4.34|4.42|4.55|4.64|4.62|4.64|4.62|4.56|4.58|4.48|4.44|4.44|4.48|4.47|4.56|4.59|4.59|4.45|4.45||4.38|4.31|4.27|4.31|4.36|4.41|4.38|4.42|4.31|4.25|4.33|4.41|4.23|4.12|4.25|4.33|4.58|4.72|4.78|4.7|4.67|4.72|4.83|4.86|4.92|5.02|4.97|4.86|4.84|4.81|4.83|4.94|5|4.86|4.97|4.98|5|4.91|4.69|4.73|4.8|4.73|4.67|4.66|4.67|4.59|4.53|4.62|4.62|4.56|4.52|4.56|4.59|4.47|4.36|4.33|4.52||4.61|4.62|4.67|4.64|4.64|4.61|4.61|4.64|4.61|4.55|4.59|4.67|4.61|4.59|4.59|4.58|4.48
00410|32533|/equities/pvh|SnP500/R1000VALUE||20|20|20.38|20.88|21|21.38|21.25|21.5|21.38|21.88|21.75|21|21|23.62|24.5|24.5|25.12|25.12||25.12|25.12|24.88|24.75|25.88|26.62|26.62|27.12|27.25|27.62|28.5|27.75|27.75|27.88|27.75|27.12|27.5|27.88|27.88|27.88|27.88|28.12|27.62|28.38||29.5|29.5|29.5|29.62|30.25|29.75|29.62|28.88|27.5|28.25|29|29.75|30.25|30.62|30.75|32.25|33|32.75|33|33|33.25|33.25||33.75|33.38|32.88|32.88|33.75|34|34|33.5|33.38|33.75|35.5|35.38|35|34.75|34.19|33.88|34||34.75|35.88|37.12|37.5|38|38|37.88|37.75|37.62|37.62|37.12|36.5|36|35.75|36.12|36|35.75|36|36|35.62|35.38|35.38|35.5|35.5|34.5|34.5|35.25|35||35|34.62|34|33.75|33.5|33.62|33.5|33.75|33.62|33|33.75|34.62|35.12|34.62|35.38|35.75|35.5|35.38|35.75|35.5|35.5|35|34.5|34.12|34|33.75|34.38|34.38|34.62|34.12|33.75|34.88|36.12|36.62|37|36.25|35.88|35.62|35.5|35.38||34.88|34.25|34.5|35.12|35.75|36.75|36.88|36|35|34.62|34.25|34|34.12|33.38|32.75|33.25|33.5|33.75|34.75|34.75||34.5|33.88|33.75|34|33.38|33.38|33.5|34|33.62|34|33.25|32.75|32.38|32.25|32.75|33.25|33.25|32.5|32.75|33.88|34|33.88|33.25|33.25|32.62|32|32|32.62|33.25|33.38|32.38|32.25|32.38|32.38|32.5|32.62|32.25|32.12|31.88|31.62|31.5|31.25|31.5|31.25|30.75|30.25|30.62|29.88|29.75|30.5|30.75|31.12|31.62|31.5|31.12|31|31.5||31.38|31.25|31|30.25|30.25|30.38|30.12|30|30.12|29.75|29.75|29|28.75|28.75|28.75|28.62|28.5
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE||5.75|5.83|6|5.92|5.75|5.75|5.75|5.75|5.67|5.67|5.5|5.5|5.5|5.5|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|5.33|5.33|5.08|5|5.17|5.25|5.17|5.17|5.17|5.08|5.08|5|5|4.92||5|5.17|5.08|5|5|5.17|5.33|5.33|5.25|5.25|5.17|5.25|5.08|5.08|5|4.92|4.92|4.83|4.83|4.92|4.92|4.83||5|5.25|4.83|5.08|5.08|5.17|5.17|5.17|5.17|5.17|5.08|5.08|4.75|4.75|4.67|4.5|4.5||4.75|4.83|5|5.08|5.33|5.42|5.58|5.67|5.67|5.58|5.58|5.58|5.58|5.5|5.5|5.42|5.17|5.17|5.17|5.08|5.08|5.08|5.17|5.17|5.25|5.33|5.33|5.33||5.25|5.25|5.25|5.17|5.25|5.33|5.33|5.33|5.33|5.17|5.17|4.92|4.83|4.92|4.92|4.83|4.83|4.83|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.67|4.83|4.83|4.83|4.83|4.75||4.67|4.67|4.75|4.83|4.83|4.83|4.83|4.83|4.83|4.83|4.83|5.08|5.17|5.17|5.17|5.33|5.42|5.5|5.58|5.67||5.67|5.42|5.25|5.17|5.21|5.33|5.5|5.67|5.67|5.67|5.67|5.67|5.67|5.75|5.75|5.83|5.92|5.83|5.75|5.75|5.67|5.67|5.67|5.58|5.58|5.58|5.58|5.67|5.75|5.75|5.5|5.5|5.58|5.67|5.67|5.83|5.83|5.67|5.67|5.75|5.83|5.83|5.83|5.83|5.83|5.92|5.92|6|6|6|5.75|5.67|5.58|5.58|5.58|5.58|5.56||5.67|5.5|5.83|5.92|5.92|5.83|5.83|5.67|5.5|5.25|5.17|5.17|5|5|5|5.17|5.08
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE||1.73|1.73|1.74|1.76|1.78|1.78|1.76|1.83|1.91|1.93|1.91|1.89|1.91|1.89|1.89|1.88|1.91|1.93||1.91|1.91|1.93|1.93|1.91|1.91|1.94|1.94|1.96|1.98|1.98|2.01|2.01|1.96|1.94|1.94|1.94|1.91|1.93|1.98|1.98|1.94|1.93|1.94||1.98|1.98|1.96|1.98|1.98|1.98|1.94|1.93|1.93|1.93|1.94|1.93|1.93|1.93|1.94|1.96|1.96|1.96|1.99|1.96|1.96|1.96||1.98|1.96|1.96|1.96|1.96|1.94|2.09|2.11|2.11|2.04|2.04|2.02|2.06|2.04|2.01|1.99|1.99||2.02|1.98|1.98|2.04|2.07|2.07|2.07|2.11|2.11|2.14|2.12|2.11|2.07|2.04|2.07|2.11|2.11|2.11|2.12|2.16|2.11|2.09|2.14|2.14|2.11|2.09|2.11|2.16||2.14|2.17|2.17|2.17|2.14|2.16|2.17|2.14|2.16|2.17|2.24|2.29|2.29|2.29|2.27|2.27|2.22|2.19|2.19|2.24|2.3|2.3|2.3|2.3|2.32|2.27|2.29|2.29|2.3|2.24|2.19|2.21|2.17|2.11|2.11|2.12|2.09|2.11|2.16|2.16||2.21|2.21|2.16|2.17|2.19|2.17|2.14|2.12|2.19|2.3|2.32|2.35|2.35|2.35|2.32|2.3|2.29|2.29|2.3|2.22||2.16|2.14|2.12|2.22|2.32|2.32|2.27|2.34|2.35|2.32|2.34|2.34|2.21|2.16|2.27|2.27|2.35|2.36|2.36|2.36|2.45|2.44|2.46|2.44|2.47|2.45|2.45|2.57|2.57|2.57|2.59|2.58|2.51|2.49|2.51|2.51|2.49|2.51|2.47|2.46|2.41|2.43|2.39|2.33|2.24|2.24|2.24|2.27|2.3|2.3|2.34|2.35|2.26|2.25|2.23|2.22|2.26||2.27|2.25|2.22|2.26|2.21|2.18|2.14|2.11|2.09|2.09|2.1|2.09|2.04|2.04|2.05|2.06|2.06
00417|8235|/equities/united-tech|SnP500/R1000VALUE||4.45|4.53|4.54|4.6|4.59|4.55|4.89|4.88|4.9|4.86|4.77|4.76|4.73|4.74|4.74|4.77|4.76|4.72||4.75|4.69|4.74|4.68|4.68|4.69|4.8|4.81|4.81|4.79|4.9|4.89|4.9|4.89|4.88|4.87|4.82|4.84|4.81|4.83|4.8|4.87|4.87|4.85||4.82|4.82|4.72|4.69|4.69|4.72|4.75|4.7|4.7|4.69|4.71|4.72|4.7|4.68|4.68|4.63|4.76|4.68|4.62|4.61|4.66|4.66||4.67|4.65|4.67|4.58|4.52|4.66|4.74|4.77|4.68|4.67|4.69|4.71|4.76|4.71|4.72|4.63|4.48||4.48|4.61|4.77|4.76|4.88|4.99|4.97|4.99|5.03|5.01|5.01|5.01|5|5.13|4.99|4.95|5.01|5.04|4.99|4.88|4.84|4.84|4.96|4.94|4.87|4.93|4.95|5.1||5.09|5.17|5.04|4.91|4.89|4.76|4.76|4.8|4.77|4.65|4.74|4.88|4.88|4.87|4.79|4.76|4.61|4.72|4.68|4.71|4.79|4.81|4.77|4.74|4.68|4.7|4.68|4.72|4.63|4.61|4.54|4.54|4.48|4.28|4.4|4.54|4.52|4.54|4.56|4.54||4.55|4.51|4.52|4.51|4.53|4.55|4.55|4.52|4.55|4.53|4.59|4.55|4.53|4.54|4.55|4.52|4.52|4.53|4.55|4.52||4.53|4.56|4.58|4.54|4.74|4.79|4.7|4.65|4.72|4.64|4.61|4.57|4.54|4.49|4.6|4.62|4.54|4.54|4.56|4.59|4.59|4.58|4.52|4.4|4.29|4.33|4.24|4.22|4.24|4.13|4.14|4.17|4.17|4.17|4.15|4.21|4.14|4.1|4.09|4.08|4.05|3.99|4.05|4.05|4.08|4.07|4.1|4.2|4.18|4.22|4.17|4.17|4.21|4.15|4.05|4.09|4.12||4.12|4.21|4.19|4.16|4.22|4.19|4.26|4.25|4.21|4.24|4.26|4.27|4.33|4.32|4.29|4.34|4.29
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE||16.25|16.38|16.38|16.38|16.25|16.88|17.25|17.38|17.5|17.12|17.12|17|16.88|16.5|16.5|16.75|16.88|16.75||17|17.12|17|17.5|17.38|17.5|17.62|17.38|17.62|17.75|17.62|17.75|17.62|17.88|18|17.88|17.75|17.75|18.12|18.12|18.12|17.38|17.38|17.25||17.12|17.25|17.25|17.25|17.25|17.5|17.5|17.62|17.38|17.5|17.5|17.5|17.5|17.5|17.25|17.5|17.38|17.5|17.5|17.62||17.75||17.88|17.88|18|17.88|17.88|17.75|17.75|17.5|17.62|17.62|17.62|17.75|17.75|17.62|17.62|17.75|17.38||17.88|18|18.12|18.12|18.5|18.38|18.12|18.12|18.12|18|17.88|18|18.38|18.5|18.5|18.25|18.12|18.38|18.38|18.38|18.38|18.38|18.38|18.5|18.38|18.38|18.5|18.5||18.62|18.62|18.12|18|18|17.88|18|17.75|17.62|17.5|17.62|17.88|17.62|17.75|17.75|17.62|17.62|17.5|17.62|17.5|17.5|17.5|17.5|17.25|17.38|17.5|17.62|17.75|17.5|17|16.62|16.62|16.75|16.88|16.75|16.5|16.5|16.62|16.75|16.75||16.5|16.25|15.75|15.75|16.38|16.5|16.5|16.5|16.38|16.75|16.62|16.88|17|17.25|17.12|16.88|17|16.88|16.88|17||16.88|16.75|16.5|16.38|17.62|18.25|18.38|18.38|18.88|18.88|18.88|18.75|18.75|18.75|18.75|18.38|18.62|19.25|19.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00420|7945|/equities/regions-fin|SnP500/R1000VALUE||14.23|14.07|14.33|14.53|14.53|14.58|14.58|14.63|14.58|14.58|14.58|14.58|14.53|14.53|14.58|14.58|14.53|14.17||14.02|13.87|13.72|13.42|13.36|13.42|13.36|13.06|12.96|13.06|13.31|13.47|13.62|13.87|13.92|14.12|14.07|13.97|13.87|13.87|13.82|13.87|13.82|13.82||13.77|13.72|13.57|13.57|13.62|13.62|13.62|13.57|13.52|13.42|13.42|13.36|13.26|13.52|13.52|13.77|13.97|14.02|14.28|14.28|14.33|14.33||14.12|13.82|13.87|13.67|13.57|13.36|13.31|13.36|13.31|13.31|13.36|13.06|12.96|12.91|12.71|12.55|12.35||12.61|12.86|12.86|12.66|12.71|12.76|13.11|13.26|13.26|13.21|12.86|12.55|12.5|12.5|12.55|12.55|12.45|12.35|12.35|12.25|12.2|12.2|12.25|12.25|12.25|12.25|12.35|12.3||12.3|12.35|12.45|12.55|12.55|12.5|12.55|12.71|12.76|12.71|12.76|12.96|13.21|13.21|13.11|13.01|12.96|12.96|12.86|12.86|12.91|12.91|13.01|13.11|13.06|13.21|13.36|13.31|13.11|13.01|13.01|12.96|13.01|12.86|12.86|12.96|12.91|12.86|12.81|12.71||12.61|12.55|12.55|12.35|12.25|12.2|12.2|12.3|12.3|12.4|12.45|12.3|12.15|12.15|12.15|12.1|12.1|12.25|12.3|12.3||12.15|12|12.05|12.66|12.5|12.71|12.71|12.66|12.66|12.5|12.5|12.66|12.76|12.96|12.96|13.31|13.62|13.52|13.52|13.26|13.26|13.31|13.42|13.31|13.31|13.31|13.42|13.42|13.57|13.77|13.77|13.77|13.82|13.82|13.82|13.87|13.87|13.97|13.97|13.87|13.77|13.62|13.31|13.31|13.11|12.96|12.96|12.91|12.91|12.86|12.91|13.11|13.36|12.96|12.76|12.76|12.86||12.86|12.91|12.96|13.01|13.01|13.01|13.11|13.31|12.86|12.81|12.76|12.81|12.71|12.71|12.71|12.71|12.66
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE||3.5|3.54|3.56|3.58|3.61|3.61|3.67|3.67|3.66|3.59|3.48|3.4|3.34|3.34|3.33|3.34|3.33|3.34||3.34|3.29|3.21|3.17|3.18|3.24|3.24|3.27|3.29|3.31|3.31|3.24|3.19|3.15|3.14|3.06|3|3.01|2.98|2.85|2.8|2.8|2.79|2.83||2.86|2.82|2.81|2.86|2.89|2.9|2.9|2.9|2.91|2.95|2.95|2.96|3|3|2.94|2.91|2.91|2.9|2.94|2.97|2.95|2.92||2.85|2.81|2.81|2.58|2.6|2.64|2.71|2.7|2.69|2.65|2.64|2.59|2.58|2.55|2.52|2.52|2.51||2.53|2.55|2.57|2.67|2.68|2.67|2.7|2.7|2.73|2.69|2.66|2.67|2.67|2.71|2.68|2.69|2.67|2.57|2.48|2.42|2.42|2.42|2.5|2.46|2.46|2.46|2.46|2.48||2.48|2.49|2.5|2.51|2.51|2.5|2.52|2.5|2.52|2.56|2.64|2.65|2.66|2.64|2.58|2.55|2.5|2.42|2.36|2.34|2.31|2.31|2.33|2.39|2.4|2.41|2.33|2.31|2.28|2.24|2.22|2.21|2.16|2.14|2.13|2.1|2.08|2.08|2.08|2.11||2.15|2.15|2.17|2.16|2.15|2.08|2.05|2.04|2.1|2.13|2.13|2.1|2.08|2.1|2.03|2.05|2.06|2.07|2.05|2.01||2|2|2|2.07|2.14|2.13|2.13|2.19|2.2|2.2|2.17|2.16|2.18|2.23|2.3|2.31|2.3|2.29|2.29|2.24|2.23|2.21|2.21|2.21|2.19|2.2|2.2|2.18|2.17|2.17|2.17|2.22|2.26|2.28|2.28|2.29|2.29|2.32|2.32|2.31|2.31|2.34|2.31|2.27|2.19|2.16|2.21|2.44|2.33|2.33|2.29|2.23|2.26|2.17|2.17|2.21|2.27||2.25|2.17|2.14|2.1|2.14|2.15|2.16|2.17|2.17|2.13|2.13|2.13|2.11|2.09|2.09|2.11|2.14
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE||13.75|13.61|13.51|13.89|13.89|13.41|13.46|13.51|13.75|13.94|13.94|13.94|14.04|14.08|14.04|14.37|14.32|14.37||14.32|14.18|14.32|14.23|14.08|14.08|14.52|14.47|13.99|14.37|14.66|14.56|14.56|14.52|14.47|14.28|14.28|14.28|14.18|14.08|13.85|13.65|13.61|13.65||13.61|13.65|13.61|13.61|13.65|13.8|13.7|13.61|13.22|13.41|13.85|13.46|13.46|13.7|13.8|14.04|14.47|14.08|13.94|14.52|14.76|14.71||14.52|14.42|14.37|14.71|14.9|14.9|14.9|15.14|15.23|15.33|15.43|15.33|15.04|14.9|14.8|15|14.76||14.04|14.71|15.09|14.66|15.33|15.62|16.19|16.34|16.24|16.34|16.34|16.14|15.95|15.95|15.95|15.95|15.67|15.62|15.86|15.81|15.57|15.57|15.76|15.81|15.67|16.29|16.48|16.19||16.29|16.62|16|16|15.86|15.57|16.14|15.86|15.38|15.33|15.67|15.62|15.71|15.33|15.28|15.23|15|14.85|14.85|14.71|15.09|15|14.76|14.76|14.52|14.18|14.28|14.37|14.52|14.18|14.13|13.75|13.7|13.56|13.7|14.08|14.18|14.23|14.13|14.18||14.08|14.37|14.32|14.23|14.18|14.08|14.04|13.99|13.85|13.65|13.46|13.17|13.13|13.08|13.03|12.98|12.94|13.22|13.03|13.08||12.89|12.84|12.79|12.79|12.65|12.7|12.84|12.84|13.13|13.13|12.98|12.94|13.17|13.27|13.22|13.46|13.7|13.65|13.7|13.46|13.32|13.13|13.13|13.17|13.56|13.65|13.46|13.56|13.61|13.61|13.61|13.65|13.61|13.51|13.51|13.65|13.7|13.65|13.7|13.7|13.7|13.8|13.7|13.7|13.7|13.56|13.37|13.75|13.41|13.56|13.65|13.65|13.61|13.56|13.51|13.7|13.56||13.51|13.7|13.94|13.89|13.89|13.8|13.89|13.89|13.65|13.46|13.32|13.17|13.17|12.55|13.27|13.32|13.27
00425|13863|/equities/roper-industries|SnP500/R1000VALUE||6.38|6.5|6.38|6.12|6.12|6.12|6.12|6.12|6.06|6.06|6.06|6.19|6.19|6.19|6.12|6.12|6.12|6.12||6.12|6.12|6.06|6.06|6.12|6.19|6.38|6.5|6.5|6.5|6.5|6.5|6.62|6.38|6.25|6.19|6.12|5.75|5.69|5.56|5.56|5.5|5.56|5.62||5.5|5.5|5.62|5.53|5.56|5.62|5.5|5.5|5.5|5.66|5.69|5.69|5.69|5.75|5.88|6.12|5.75|5.62|5.62|5.62|5.69|5.69||5.62|5.62|6|6|6|6|6|6.12|5.88|5.88|5.75|5.75|5.75|6.06|6.06|6.06|6||6.25|6.5|6.69|6.75|6.75|6.38|7|7|7|7.38|7.81|7.81|7.75|7.81|7.81|7.75|7.62|7.56|7.5|7.62|7.38|7.25|7.25|6.88|6.5|6.38|6.94|7.12||6.5|6.06|5.94|5.94|5.94|5.94|6.25|6.25|6.25|6.12|6.38|6.62|7|6|6|6.25|5.5|5.75|7.12|7.38|7.75|8|8.06|8|8|8|7.88|7.81|7.88|7.81|7.81|7.81|7.62|7.62|7.62|7.69|7.62|7.5|7.5|7.5||7.38|7.38|6.88|7.62|7.5|7.12|8.12|8.06|8.69|9.06|8.88|8.69|8.44|8.38|8.31|8.25|8.25|8.25|8.31|8.5||8.19|8.31|8.19|8.56|8|8.25|8.69|8.69|8.69|8.69|9|9|9|8.75|9|9.06|8.81|8.5|8.38|7.44|7.38|7.62|8.25|8.25|8.12|8.38|9.12|9.12|9.12|9|9|8.69|8.69|8.69|8.62|8.62|8.62|8.25|8.62|8.62|8.62|9|9|9.38|8.5|8.12|8.12|8.34|8.34|8.38|8.34|8.34|8.34|8.34|8.34|8.38|8.5||8.5|8.38|8.38|8.38|8.38|8.5|8.19|8.19|8.12|7.31|7.62|7.75|8.12|8.06|8|8|8
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE||14.31|14.38|14.44|14.38|14.25|14.44|14.44|14.44|14.44|14.56|14.5|14.56|14.62|14.44|14.19|13.94|13.81|13.69||13.75|13.75|13.94|13.88|13.5|13.5|13.62|13.5|13.38|13.81|14.19|14.12|14|14.12|13.94|14|14.06|14|13.75|14.19|14.25|14.19|14.44|14.44||14.25|14.12|14|13.94|14.12|14|13.94|13.75|13.62|13.38|13.31|13.25|13.19|13.25|13.25|13.5|13.62|13.56|13.75|13.88|13.31|13.19||12.75|12.69|12.5|12.44|12.5|12.5|12.75|12.62|12.62|12.56|12.56|12.31|12.38|12.31|12.25|12.12|11.81||12.38|12.94|13.31|13.5|13.5|13.5|13.5|13.5|13.38|13.31|13.19|13.31|13.25|13.06|13.12|13.31|13.44|13.38|13.25|13.25|13.12|13.25|13.5|13.38|13.31|13.25|13.06|13.25||13.38|13.38|13.38|13.62|13.81|13.62|14|14|13.38|13.31|13.38|13.44|13.44|13.44|13.56|13.56|13.56|13.88|14|14|13.75|13.62|13.75|14|13.44|13.31|13.25|13.31|13.31|13.19|13.12|13.19|13.19|13.31|13.25|13.38|13.12|13.12|13|12.75||12.5|12.38|12.38|12.12|12.12|11.75|12.31|12.44|12.62|12.56|12.62|12.44|12.44|12.56|12.81|12.81|12.88|12.81|12.75|12.94||12.44|12.38|12.31|12.69|12.81|13.12|13.19|12.69|12.75|12.75|12.44|12.44|12.38|11.75|12.75|13|13|13.19|13.25|13.44|13.38|13|12.75|12.5|12.25|12.19|12.38|12|11.56|11.69|12|12|11.88|11.75|12.12|12|11.88|11.94|12|12.06|12|11.81|11.88|11.94|11.75|11.5|11.56|11.69|11.5|11.38|11.25|11.31|11.75|11.69|11.88|12|12.06||12.19|12.06|11.75|11.81|11.5|11.44|11.94|12.06|12|11.88|11.81|11.81|12|11.62|11.5|11.56|11.44
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE||8.62|8.67|8.64|8.64|8.61|8.59|8.69|8.78|8.78|8.78|8.7|8.58|8.39|8.39|8.42|8.44|8.44|8.33||8.3|8.31|8.45|8.42|8.48|8.55|8.62|8.62|8.62|8.69|8.69|8.62|8.58|8.56|8.5|8.39|8.38|8.41|8.38|8.38|8.38|8.31|8.2|8.25||8.22|8.22|8.23|8.28|8.22|8.22|8.23|8.14|8.08|8.12|8.09|8.09|8.16|8.16|8.19|8.19|8.27|8.09|8.06|8.11|8.14|8.12||8.19|8.05|8|8|8.05|8.09|8.11|8.3|8.36|8.38|8.41|8.27|8.16|8.11|8.08|8.03|7.81||8.06|8.34|8.64|8.77|8.73|8.72|8.77|8.75|8.83|8.95|8.91|8.83|8.86|8.83|8.8|8.83|8.84|8.78|8.72|8.75|8.75|8.62|8.77|8.8|8.73|8.73|8.72|8.69||8.67|8.67|8.75|8.7|8.7|8.61|8.61|8.52|8.48|8.39|8.48|8.55|8.58|8.66|8.56|8.45|8.47|8.45|8.42|8.44|8.34|8.31|8.52|8.56|8.56|8.64|8.62|8.62|8.66|8.67|8.61|8.5|8.34|8.27|8.42|8.41|8.38|8.36|8.33|8.36||8.36|8.38|8.25|8.22|8.25|8.27|8.3|8.3|8.31|8.33|8.28|8.36|8.62|8.69|8.73|8.62|8.66|8.7|8.73|8.72||8.62|8.56|8.53|8.55|8.64|8.59|8.5|8.62|8.59|8.64|8.72|8.83|8.81|8.89|8.97|9.14|9.31|9.25|9.11|8.88|8.83|8.83|8.91|8.78|8.77|8.75|8.72|8.98|8.86|8.59|8.5|8.47|8.47|8.38|8.5|8.58|8.56|8.47|8.44|8.44|8.5|8.53|8.52|8.36|8.33|8.25|8.19|8.3|8.22|8.36|8.28|8.34|8.34|8.34|8.33|8.31|8.56||8.61|8.61|8.58|8.58|8.59|8.58|8.61|8.56|8.62|8.53|8.58|8.52|8.44|8.22|8.22|8.22|8.22
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE||14.59|14.72|14.72|14.81|14.94|14.88|15.19|15.28|15.41|15.44|15.19|15.22|15.41|15.41|15.31|15.31|15.09|15.03||14.78|14.75|14.66|14.5|14.81|14.84|15|15.12|14.84|14.5|14.47|14.25|14.19|14.19|14.12|14|13.97|13.84|13.81|14.12|14.19|14.22|14.12|13.94||13.97|13.97|13.97|14.06|14.19|14.16|14.22|14.38|14.16|14.09|14.12|14.06|13.94|14.03|14.09|13.66|13.69|13.72|13.66|13.66|13.56|13.62||13.75|13.69|13.47|13.19|13.25|13.16|13.16|12.88|12.91|12.75|12.81|12.91|13.16|13.12|13.09|13.22|12.84||12.69|13.06|13.25|13.69|14.22|14.16|14.38|14.44|14.28|14.38|14.47|14.06|14.03|14|14.09|14.06|14.03|14|14.09|14.22|14.19|14.06|14.22|14.06|14.06|14.19|14.41|14.34||14.38|14.31|14.19|14.34|14.38|14.19|14.25|14.41|14.59|14.53|14.62|14.88|14.88|14.66|14.56|14.47|14.34|13.66|14.25|14.59|14.84|14.88|14.97|15.03|14.84|14.78|14.75|14.84|14.72|15.19|15.03|14.94|14.78|14.62|14.66|14.72|14.69|14.5|14.47|14.44||14.5|14.41|14.38|14.31|14.34|14.47|14.28|14.5|14.53|14.62|14.56|14.47|14.44|14.38|14.22|14.22|14.31|14.16|14.16|14.44||15.03|15.09|15.09|15.41|15.28|15|14.88|15|15.12|15.16|15.28|15.28|15.12|15.12|15.53|15.53|15.75|15.69|15.59|15.59|15.5|15.47|15.41|15.41|15.81|16.12|16.22|15.81|15.75|15.78|15.97|16.16|16.41|16.38|16.34|16.31|16.66|16.66|16.59|16.53|16.03|16|15.72|15.25|15.47|15.5|15.41|15.22|15.5|15.88|15.97|15.72|15.69|15.75|16.06|16.31|16.62||16.66|16.56|16.62|16.47|16.44|16.47|16.44|16.56|16.31|16.28|16.22|15.94|15.81|15.75|15.62|15.53|15.47
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE||7.72|7.66|7.66|7.81|7.38|7.38|7.38|7.38|7.34|7.31|7.25|7.19|7.03|7|7|6.94|6.94|6.91||6.94|6.94|6.94|6.94|6.94|7|7|6.97|6.94|7|7.22|7.12|7.16|7.16|7.22|7.09|7.16|7.12|7.09|7.09|6.97|6.97|6.88|6.75||6.75|6.75|6.75|6.78|6.75|6.81|6.81|6.94|6.94|6.81|6.78|6.75|6.78|6.97|6.94|7.22|7.38|7.28|7.25|7.25|7.25|7.28||7.19|7|6.84|6.69|6.66|6.78|6.81|6.78|6.81|6.84|6.81|6.84|6.91|6.88|6.84|6.81|6.81||7.03|7.16|7.31|7.34|7.44|7.44|7.41|7.44|7.47|7.44|7.44|7.44|7.44|7.44|7.44|7.44|7.5|7.47|7.44|7.38|7.44|7.38|7.34|7.31|7.28|7.25|7.34|7.31||7.34|7.34|7.41|7.31|7.31|7.28|7.28|7.34|7.31|7.41|7.44|7.75|7.69|7.72|7.62|7.56|7.47|7.44|7.25|7.25|7.25|7.5|7.47|7.5|7.44|7.44|7.44|7.5|7.5|7.53|7.5|7.5|7.47|7.5|7.66|7.84|7.81|7.78|7.78|7.69||7.47|7.34|7.38|7.34|7.44|7.38|7.38|7.41|7.34|7.28|7.28|7.25|7.25|6.81|6.75|6.88|6.88|6.84|6.91|7||7|7|7.06|7.09|7.03|7.19|7.22|7.28|7.25|7.22|7.12|7.12|7.09|7.12|7.16|7.19|7.41|7.44|7.41|7.41|7.34|7.28|7.25|7.19|7.16|7.12|7.25|7.44|7.41|7.47|7.53|7.44|7.38|7.38|7.41|7.38|7.38|7.38|7.25|7.22|7.12|7.06|7.06|7.09|7.06|7.12|7.16|7.19|7.19|7.19|7.12|7.25|7.28|7.25|7.12|7.06|7.09||7.19|7.25|7.06|6.97|7.09|7.09|7.03|7.03|7.03|7.06|6.94|6.84|6.84|6.66|6.38|6.28|6.28
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH||5.42|5.31|5.31|5.42|5.42|5.31|5.33|5.35|5.21|5.1|5.17|5.06|5.06|5.04|5.17|5.25|5.23|5.21||5.15|5.12|5.04|5.02|5.02|5.08|5.12|5.15|5.08|5.17|5.21|5.27|5.29|5.33|5.29|5.27|5.25|5.25|5.27|5.31|5.19|5.17|5.17|5.17||5.12|5.02|5|4.96|4.94|4.98|5.02|5|4.96|4.98|4.98|4.98|4.96|4.94|4.92|4.96|5.17|5.21|5.25|5.21|5.19|5.25||5.33|5.33|5.35|5.33|5.29|5.29|5.29|5.29|5.27|5.25|5.33|5.31|5.35|5.35|5.33|5.31|5.19||5.21|5.25|5.29|5.35|5.35|5.35|5.29|5.33|5.33|5.31|5.37|5.4|5.46|5.44|5.4|5.35|5.37|5.46|5.5|5.48|5.5|5.56|5.67|5.79|5.67|5.67|5.79|5.71||5.62|5.73|5.77|5.71|5.69|5.67|5.65|5.65|5.58|5.6|5.54|5.6|5.69|5.69|5.69|5.67|5.56|5.54|5.67|5.73|5.81|5.77|5.69|5.71|5.56|5.6|5.62|5.56|5.67|5.56|5.62|5.58|5.6|5.79|5.77|5.96|6|5.79|5.73|5.79||5.79|5.77|5.77|5.87|5.73|5.62|5.52|5.5|5.5|5.5|5.52|5.52|5.52|5.54|5.5|5.46|5.46|5.5|5.54|5.48||5.48|5.62|5.69|5.71|5.69|5.77|5.85|5.81|5.85|5.85|5.9|5.9|5.9|5.92|5.94|5.94|5.87|6.04|6.04|5.98|5.85|5.9|5.92|5.98|5.96|5.94|5.92|5.92|5.77|5.87|5.85|5.77|5.75|5.69|5.79|5.75|5.85|5.96|5.96|5.87|5.83|5.85|5.79|5.79|5.81|5.83|5.75|5.71|5.62|5.69|5.58|5.67|5.73|5.73|5.67|5.6|5.58||5.67|5.65|5.58|5.6|5.54|5.52|5.54|5.54|5.48|5.46|5.52|5.52|5.48|5.46|5.44|5.42|5.33
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE||8.75|8.75|8.75|9.17|9.17|9.58|10|10|10|10.42||10|10|10.42||10.31|10|10||10|||10.42|||10.42|10.42|10|10.42|10.42|10.83||10.83|10.83|10.83|11.35|11.67||10|10|10|10.83|10.42||10|10|12.08|11.67|11.67|13.33|13.33|12.5|12.08|12.08|12.08|12.08|12.08|12.5|12.08|11.67|11.67|11.67|11.67|11.67|11.67|11.25||11.25|11.67|11.25|10.83|10.83|10.83|10.83|10.83|10.83|11.25||10.83|10.83|10|10|10|9.58||10.42|10.83|10.83||10.83|10.83||10.83|10.83|12.08|11.25|11.25|12.08|10.83|10.83|10.42|10.83|10.83|10.83|10||10.42|10|10|10|10|10|10||10.42|10.42|10.42|10|10|10.42|10|9.58|9.58|9.58|9.58|9.58|10|10|10|10|10|9.58|9.58|10|10|10|10||9.17|9.17|8.33|8.75|9.17|9.17|8.33|8.75|7.5|7.08||7.5|7.08|7.08|7.08|7.5||7.08|7.08|7.92|6.67|5.42|5.83|5.21|5.21|5|4.58|5|5.83|6.25|6.25|||7.08|7.08||||7.5|7.92|7.92|9.17|8.75|8.75|8.33|8.33|8.33|8.33||7.92|8.33|7.92|8.33|8.33|8.33|8.33|8.33||8.33|8.33|9.17|8.33|8.33|9.17|8.33|8.33|9.17|9.17|8.33||8.33||8.33|8.33|8.33|8.33||8.33|8.33|8.33|8.33|9.17||9.17|8.75|8.75|8.33||8.33|8.33|9.17|10|10|10|10||10|10|10.83|10.42|10.42|10.42|10|10|10.42|10.42|10.83|10|10.83|10.42|10.42|10|10
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE||23.45|23.68|23.9|23.79|23.68|24.35|24.69|24.58|24.46|24.13|23.79|23.57|23.12|23.34|23.12|22.89|23.01|23.12||23.45|23.45|23.23|23.9|24.24|24.24|24.69|24.8|24.8|24.91|24.91|24.69|24.8|24.8|24.69|24.58|24.69|24.91|24.91|24.58|24.35|24.35|24.35|24.58||24.8|24.69|24.8|24.69|24.69|24.58|24.46|24.35|24.35|24.35|24.13|24.24|24.24|24.46|24.13|24.13|23.79|23.45|23.9|24.02|23.12|23.01||23.01|22.89|22.78|23.01|23.01|23.12|23.01|23.01|23.12|23.01|23.01|23.01|23.12|23.23|22.78|22.67|21.21||22.89|21.55|23.12|23.9|24.69|24.58|24.69|24.13|24.58|24.02|24.02|24.46|24.02|24.13|23.79|23.79|23.57|23.68|23.34|23.12|23.12|22.89|22.89|23.12|23.57|23.45|23.23|23.12||22.78|22.89|22.67|22.44|22.67|22.22|21.77|22.11|22.11|21.66|21.66|22.22|22.22|22|21.88|21.77|21.55|21.32|20.87|20.99|20.99|20.99|20.99|20.99|20.99|20.87|20.87|20.87|20.54|20.31|20.2|20.2|20.2|20.2|20.2|20.09|20.2|20.09|20.09|20.09||20.09|20.09|19.98|20.09|20.09|20.09|19.98|19.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE||24.33|24.33|24.25|24.25|24.08|24.33|24.5|25.25|25|24.92|25.17|25.33|25.25|25.25|25.33|25.25|25.25|25.17||24.92|24.5|24.67|24.75|24.5|24.42|24.67|24.92|25.42|25.5|25.58|25.08|24.83|24.83|24.83|24.92|24.92|24.83|24.67|24.42|23.92|23.33|23.25|23.33||23.42|23.5|23.58|23.17|23.83|23.67|23.75|23.83|23.75|23.67|23.58|23.92|23.67|24.25|24.17|24.42|24.83|24.67|25.08|25.17|25.08|24.75||24.67|24.67|24.17|24.33|24.08|25.08|25.33|25.33|25.75|25.67|25.75|25.92|26.25|26.5|26.92|26.75|26.42||26.33|26.67|27.25|26.75|26.83|27.75|27.67|27.67|28|28.67|28.67|28.5|28.67|28.25|27.58|28.08|28.5|28.58|29.08|29|28.92|29|29.08|29.17|29.33|29.25|29.25|28.75||28.33|27.92|27.58|27.5|27.67|27.83|27.83|27.42|27.25|28|28.33|27.5|28.5|28.25|27.75|27.42|27.58|27.5|27.42|27.5|27.5|27.58|27.42|26.92|27|27.17|27.17|27.25|27.5|27.5|26.75|26.33|26.33|25.67|25|25.25|25.17|25.08|24.92|24.42||24.25|24.25|24.67|25.17|25.08|25.08|25.08|24.92|24.58|24.67|25.08|25.33|25.33|25.33|25.25|25.25|25.33|25.08|24.92|24.83||24.33|24.25|24.67|24.92|24.67|24.67|25.08|25.33|25.58|25.75|25.58|25.5|25.58|25.83|26|26.08|26.17|26.25|26.33|26.42|26.33|26.17|26.5|26.25|25.67|25.75|25.75|25.58|25.67|25.33|25.33|25.33|25.5|25.42|25.75|26.08|26.08|25.58|25|25.5|25.33|25.92|26.17|26.17|26.17|26.25|26.67|27.08|26.92|27|27.17|26.92|26.92|26.58|26.67|26.67|27.17||27.5|27.75|28|27.67|27.5|28|28.42|28.42|28.08|28.08|28|28|28.25|28.17|28.08|28.42|28.5
00438|7956|/equities/southern-co|SnP500/R1000VALUE||18.88|18.62|18.62|19.12|19.12|19|19|18.88|18.75|18.75|18.62|18.5|18.5|18.5|18.5|18.62|18.62|18.62||18.88|18.62|18.62|18.5|18.75|18.75|18.75|18.88|18.62|18.75|19.25|19.12|19.12|19.25|19.25|19.12|19.12|19|19.12|18.88|18.62|18.62|18.25|18.5||18.25|18.62|18.38|18.25|18.38|18.62|18.62|18.62|18.12|18.12|18|18|17.75|17.75|18|18.12|18.88|19|19.12|19.12|19|18.88||19.5|19.75|19.75|20.12|19.25|19|19|19.12|19.12|19|19|18.75|18.75|18.75|19|19|18.62||18.5|19.25|19.75|19.5|19.62|19.62|19.88|19.75|19.38|19.5|19.75|20|20|20.25|20.25|20.12|20.25|20.75|20.75|20.5|20.5|20.25|20.5|20.44|20.12|20.19|20.19|20.19||20.38|20.56|20.44|20.5|20.12|20|20.25|20.56|20.38|20.62|20.75|20.88|21|21.06|21.69|21.81|21.38|21.19|21.06|21.38|21.44|21.75|21.75|21.5|21.19|21.12|21.31|21.44|21.38|21.44|21.25|21.56|21.69|21.56|21.56|22.06|22.25|22.31|22.38|22.31||22.12|21.94|22.19|22.19|22.12|21.44|21.5|21.44|21.25|21.25|21.31|21.44|21.5|21|21.06|21.12|21.19|21.62|21.69|21.62||21.5|21.38|21.31|21.44|21.44|21.38|21.25|21.06|21.12|21.12|21.38|21.44|21.19|21.12|21|20.75|21.75|22.12|22.25|22.5|22.12|22.06|22.56|22.62|23.12|23.31|23|22.81|22.69|22.31|22.25|22.12|22.19|22.25|22.19|22.31|22.38|22.44|22.44|22.44|22.5|22.62|22.5|22.44|22.56|22.5|22.5|22.75|22.62|22.75|22.38|22.56|22.56|22.31|22.25|22.25|22.25||22.31|22.25|22.12|22|21.94|21.94|22|22|21.81|21.75|21.94|21.88|21.75|21.75|21.75|21.69|21.75
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE||5.26|5.33|5.58|5.58|5.56|5.43|5.58|5.68|5.7|5.63|5.56|5.51|5.56|5.48|5.48|5.51|5.41|5.06||5.14|5.11|5.09|5.09|5.09|5.04|5.33|5.41|5.23|5.48|5.46|5.28|5.19|5.14|5.16|5.16|5.09|5.09|5.01|5.01|5.21|5.38|5.46|5.43||5.36|5.28|5.21|5.23|5.19|5.23|5.21|4.99|4.84|4.77|4.96|5.33|5.48|5.46|5.31|5.21|5.56|5.93|6.15|6.05|6.02|5.98||6.12|6.05|6|5.93|5.83|6.02|6.12|6.3|6.47|6.54|6.64|6.62|6.64|6.62|6.54|6.47|6.27||6.17|6.17|6.47|6.52|6.59|6.59|6.77|6.77|6.86|6.99|6.99|6.77|6.62|6.59|6.52|6.57|6.62|6.62|6.69|6.74|6.69|6.57|6.67|6.62|6.74|6.84|6.99|6.99||6.91|7.21|7.23|7.21|7.16|7.16|7.28|7.43|7.36|7.21|7.38|7.56|7.36|7.31|7.33|7.14|7.01|7.06|7.14|7.23|7.28|7.19|7.14|7.16|7.19|7.21|7.16|7.21|7.09|7.16|7.19|7.21|7.19|7.11|7.36|7.36|7.28|7.28|7.14|7.04||6.91|7.01|6.96|7.04|7.01|7.11|7.19|7.11|6.72|6.64|6.59|6.59|6.49|6.64|6.64|6.69|6.77|6.84|6.67|6.47||6.42|6.3|6.27|6.49|6.59|6.52|6.62|6.54|6.72|6.77|6.74|6.62|6.4|6.2|6.12|6.15|6.05|6.05|6.1|6.22|6.12|5.88|5.95|5.93|6.2|6.05|6.72|6.91|7.01|7.01|6.99|6.94|6.91|6.89|6.86|6.81|6.86|6.86|6.79|6.59|6.57|6.52|6.49|6.42|6.4|6.44|6.4|6.59|6.52|6.52|6.17|6.25|6.42|6.52|6.4|6.32|6.74||6.77|6.89|6.86|6.81|6.74|7.01|7.01|7.09|6.99|7.01|7.06|6.99|7.28|6.99|6.94|6.99|6.91
00440|8160|/equities/stanley-works|SnP500/R1000VALUE||20.38|20.25|20.19|20.06|20.06|20.19|20.12|19.62|19.69|19.75|19.88|19.69|19.44|19.25|19.44|19.81|19.75|20||19.94|20|20.12|20.25|20.19|20.25|20.69|20.5|20.06|20.31|20.31|20.56|20.62|21|21|20.88|20.56|20.44|20|20.19|19.81|19.5|19.38|19.38||19.31|19.19|18.88|19.12|19.12|19.06|18.88|18.75|18.5|18.44|18.12|18.19|18.31|18.75|19.06|19.12|19.12|19.06|19.31|19.31|19.31|19.31||19.25|19.19|18.75|19.38|19.75|19.81|19.75|19.88|19.94|19.69|19.88|19.94|20.06|19.88|19.81|19.44|19.31||19.31|19.44|19.56|19.5|19.62|19.81|20.31|20.31|20.12|20.06|20.38|20.62|20.69|20.75|20.62|20.56|20.5|20.56|20.81|20.88|20.81|21|20.88|21.5|21.69|21.75|21.88|21.94||21.81|21.88|22.06|21.94|21.88|21.81|21.75|21.75|21.69|21.69|21.88|22.06|21.94|21.88|21.62|21.5|21.62|21.25|21.19|21.19|21.31|21.38|21.25|21.38|21.38|21.44|21.5|21.56|21.62|21.31|20.94|21.31|21.31|21.88|21.75|21.69|21.5|21.44|21.25|21.25||20.94|20.62|20.94|20.88|20.75|20.38|20.06|20.06|20.25|20.38|20.38|20.5|20.56|20.44|20.25|19.69|19.62|19.38|19.38|19.69||19.75|19.81|19.56|19.69|19.69|20|20.19|20.38|20.38|20.38|20.25|20.31|20.69|20.94|21.06|21.38|21.44|21.38|21.56|21.56|21.44|21.19|21|20.62|20.38|19.81|19.56|20.12|20.5|20.38|21|20.94|20.88|20.88|20.69|20.62|20.5|20.12|20.12|20.06|20.19|20.25|20.88|20.75|20.75|20.5|20|20.81|20.69|20.69|20.69|20.69|20.62|20.44|20.56|20.81|21.06||21.12|21.06|21|20.88|20.94|20.69|21.12|21.12|21.06|20.94|21|20.81|21.06|21.12|21.31|21.25|21.25
00441|7967|/equities/state-street|SnP500/R1000VALUE||9.62|9.59|9.44|9.41|9.44|9.5|9.5|9.53|9.69|9.78|9.72|9.69|9.75|9.88|10.09|10.09|9.69|9.69||9.62|9.62|9.59|9.62|9.78|9.78|9.88|9.97|9.88|9.91|10.34|10.53|10.47|10.47|10.5|10.47|10.41|10.41|10.47|10.59|10.62|10.44|10.09|10.03||10.09|10.12|10.12|10.19|10.19|10.38|10.22|10.03|9.91|9.91|9.88|9.94|9.91|9.81|9.66|9.62|9.59|9.56|9.53|9.53|9.44|9.47||9.59|9.66|9.5|9.41|9.25|9.06|8.69|8.59|8.59|8.66|8.74|8.69|8.66|8.75|8.69|8.69|8.62||8.81|8.97|9.06|9.06|9.16|9.38|9.41|9.44|9.47|9.59|9.56|9.56|9.44|9.34|9.25|9.38|9.38|9.19|9.06|9|9|8.94|9.06|9.31|9.34|9.38|9.38|9.28||9.28|9.25|9.22|9.28|9.34|9.31|9.31|9.16|9.16|9.19|9.25|9.5|9.44|9.44|9.44|9.31|9|9.06|8.94|9.03|9.09|8.94|8.97|9.16|9.09|8.97|8.97|8.78|8.81|8.94|8.91|9|9.09|9.22|9.25|9.25|9.22|9.22|9.28|9.34||9.19|9.19|9.19|9.25|9.5|9.47|9.47|9.44|9.5|9.47|9.53|9.56|9.62|9.81|9.78|9.62|9.5|9.34|9.31|9.31||9.06|8.84|8.84|8.97|8.97|9.06|9.03|9.03|9.12|9.16|9.16|9.09|8.97|8.94|9.03|9.19|9.47|9.53|9.53|9.41|9.31|9.34|9.56|9.69|9.72|9.62|9.66|9.47|9.34|9.47|9.03|9|9|9|9.03|9.06|9.22|9.28|8.84|8.62|8.38|8.5|8.53|8.53|8.53|8.47|8.47|8.5|8.56|8.56|8.59|8.66|8.72|8.75|8.66|8.59|8.75||8.5|8.44|8.44|8.44|8.53|8.53|8.56|8.66|8.38|8.31|8.19|8.19|8.22|8.22|8.34|8.41|8.41
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE||3.84|3.84|3.84|3.84|3.81|3.88|3.84|3.88|3.84|3.84|3.78|3.72|3.72|3.72|3.69|3.62|3.44|3.41||3.41|3.28|3.34|3.31|3.09|3.12|3.19|3.38|3.31|3.44|3.62|3.66|3.62|3.56|3.53|3.53|3.5|3.5|3.47|3.41|3.31|3.44|3.34|3.31||3.31|3.28|3.22|3.22|3.19|3.31|3.41|3.41|3.25|3.16|3.12|3.09|3.16|3.25|3.22|3.28|3.22|3.16|3.28|3.28|3.31|3.28||3.28|3.22|3.09|3|3|2.97|3.12|3.09|3.16|3.16|3.19|3.31|3.59|3.62|3.59|3.53|3.31||3.34|3.25|3.25|3.47|3.75|3.88|3.94|3.97|3.94|3.94|3.88|3.88|3.91|3.91|4.06|4.06|4.03|4.03|3.94|3.94|3.97|3.88|3.97|4|3.84|3.84|3.94|3.97||4.06|4.14|4.06|4.16|4.25|4.19|4.16|4.16|4.22|3.88|3.94|4.19|4.28|4.31|4.22|4.22|4.19|4.19|4.16|4.12|3.97|3.91|3.84|3.84|3.84|3.77|3.88|3.88|3.91|3.66|3.53|3.5|3.44|3.44|3.47|3.5|3.53|3.53|3.47|3.47||3.44|3.41|3.5|3.38|3.34|3.28|3.25|3.25|3.25|3.31|3.16|3.12|3.12|2.91|2.94|3.12|3.25|3.28|3.28|3.31||3.31|3.25|3.25|3.25|3.25|3.34|3.25|3.25|3.34|3.34|3.25|3.28|3.28|3.25|3.34|3.28|3.25|3.34|3.34|3.34|3.28|3.28|3.34|3.34|3.31|3.38|3.44|3.44|3.44|3.34|3.34|3.44|3.28|3.28|3.31|3.28|3.31|3.38|3.38|3.41|3.34|3.34|3.38|3.22|3.12|3.06|3.12|3.31|3.44|3.45|3.38|3.41|3.44|3.44|3.41|3.34|3.53||3.5|3.47|3.47|3.47|3.44|3.44|3.44|3.41|3.38|3.44|3.53|3.59|3.53|3.5|3.47|3.34|3.28
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH||5.53|5.41|5.38|5.28|5.28|5.56|5.72|5.69|5.59|5.59|5.66|5.62|5.69|5.75|5.81|5.84|5.78|5.78||5.66|5.66|5.81|5.81|5.69|5.72|6|6.03|5.84|6|6|5.81|5.88|6.12|6.22|6.31|6.41|6.38|6.38|6.38|6.28|6.25|6.41|6.44||6.47|6.47|6.41|6.41|6.28|6.34|6.31|6.19|6.12|6.12|6.16|6.12|6.22|6.16|6.09|6.25|6.25|6.34|6.38|6.34|6.41|6.44||6.47|6.5|6.41|6.22|6|6.19|6.12|6.12|6.31|6.31|6.25|6.31|6.28|6.41|6.44|6.34|6.25||6.28|6.41|6.44|6.47|6.5|6.5|6.56|6.62|6.66|6.69|6.62|6.62|6.5|6.56|6.53|6.72|6.69|6.72|6.84|6.75|6.75|6.62|6.66|6.78|6.84|6.81|6.94|6.97||6.78|6.75|6.75|6.75|6.72|6.81|6.75|6.62|6.84|6.81|6.84|6.78|6.84|6.78|6.75|6.81|6.75|6.81|6.75|6.72|6.72|6.78|6.91|6.94|6.97|7|6.97|6.94|6.97|7.06|7.06|6.97|7.06|7.19|7.12|7.31|7.31|7.34|7.25|7.38||7.41|7.5|7.5|7.53|7.47|7.41|7.47|7.47|7.47|7.47|7.53|7.44|7.44|7.31|7.09|6.94|6.84|6.91|7.09|7.09||7.09|7.06|7|7.06|7.22|7.19|7.19|7.16|7.19|7.09|7|6.97|6.84|6.75|6.81|6.88|7.03|7.09|7.12|7.16|7.12|7.12|7.12|7.19|7.19|7.28|7.34|7.31|7.47|7.25|7.12|7.03|7.12|7.19|7.28|7.03|6.91|6.88|6.88|6.81|6.81|6.88|6.88|6.91|6.84|6.88|6.81|6.94|6.97|7.03|7.09|7.09|7.09|6.94|6.97|6.94|7||7.06|7.22|7.12|7.19|7.22|7.12|7.25|7.34|7.19|7.44|7.41|7.34|7.38|7.16|7.16|7.09|6.91
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE||3.32|3.23|3.23|3.11|3.11|3.14|3.2|3.32|3.38|3.38|3.38|3.35|3.32|3.25|3.11|3.08|3.08|3||3.11|3.2|3.32|3.34|3.35|3.26|3.37|3.57|3.57|3.6|3.72|3.72|3.72|3.72|3.72|3.69|3.78|3.78|3.78|3.78|3.63|3.63|3.63|3.57||3.54|3.54|3.51|3.51|3.51|3.57|3.51|3.51|3.51|3.48|3.48|3.48|3.48|3.48|3.48|3.48|3.48|3.48|3.48|3.46|3.48|3.48||3.51|3.51|3.48|3.48|3.45|3.51|3.48|3.48|3.48|3.48|3.45|3.45|3.41|3.41|3.38|3.32|3.28||3.38|3.55|3.69|3.96|4.15|4.06|4.09|4.06|4.21|4.51|4.42|4.36|4.39|4.09|3.84|3.84|3.84|3.81|3.78|3.78|3.75|3.63|3.63|3.72|3.72|3.78|3.84|3.81||3.84|3.87|3.87|3.81|3.75|3.75|3.75|3.9|3.93|3.75|3.84|4.02|3.99|3.87|3.75|3.6|3.52|3.51|3.48|3.48|3.57|3.61|3.6|3.57|3.57|3.57|3.57|3.57|3.57|3.57|3.41|3.29|3.2|3.2|3.35|3.48|3.48|3.48|3.48|3.48||3.48|3.48|3.48|3.45|3.45|3.45|3.4|3.41|3.41|3.32|3.29|3.29|3.51|3.51|3.48|3.63|3.69|3.55|3.55|3.57||3.57|3.54|3.45|3.55|3.57|3.6|3.72|3.78|3.78|3.77|3.64|3.58|3.57|3.58|3.58|3.64|3.57|3.55|3.54|3.49|3.43|3.43|3.51|3.61|3.72|3.8|3.86|3.93|3.84|3.7|3.72|3.69|3.69|3.69|3.7|3.71|3.7|3.7|3.7|3.69|3.69|3.67|3.69|3.67|3.58|3.52|3.52|3.66|3.8|3.8|3.69|3.69|3.67|3.66|3.54|3.57|3.7||3.75|3.64|3.64|3.64|3.61|3.64|3.64|3.61|3.6|3.54|3.54|3.61|3.49|3.49|3.57|3.58|3.6
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE||6.79|6.77|6.8|6.92|6.89|6.82|6.85|6.84|6.83|6.73|6.71|6.74|6.73|6.78|6.78|6.8|6.68|6.65||6.67|6.62|6.56|6.57|6.57|6.59|6.69|6.61|6.58|6.71|6.74|6.62|6.58|6.56|6.49|6.49|6.44|6.42|6.48|6.5|6.47|6.48|6.5|6.55||6.6|6.65|6.62|6.6|6.68|6.62|6.66|6.68|6.5|6.58|6.45|6.37|6.35|6.4|6.4|6.53|6.64|6.62|6.6|6.51|6.35|6.24||6.21|6.21|6.23|6.18|6.1|6.15|6.25|6.24|6.21|6.23|6.34|6.42|6.51|6.44|6.34|6.15|5.96||6.04|6.06|6.06|6.11|6.16|6.18|6.24|6.21|6.25|6.2|6.08|6.09|6.16|6.16|6.17|6.21|6.23|6.16|6.05|6.02|6|5.9|5.83|5.86|5.74|5.68|5.67|5.61||5.59|5.49|5.47|5.44|5.41|5.45|5.47|5.45|5.5|5.41|5.41|5.54|5.48|5.5|5.48|5.48|5.49|5.5|5.55|5.54|5.62|5.5|5.48|5.57|5.65|5.68|5.66|5.64|5.61|5.56|5.5|5.65|5.55|5.5|5.52|5.54|5.58|5.6|5.5|5.53||5.52|5.64|5.64|5.71|5.72|5.79|5.72|5.71|5.67|5.77|5.82|5.75|5.76|5.85|5.71|5.71|5.9|5.95|6.2|6.16||6.03|5.94|6.03|6.06|6.05|6.08|5.98|5.95|5.94|5.98|5.91|5.9|5.82|5.76|5.79|5.8|5.85|5.77|5.72|5.68|5.6|5.61|5.71|5.75|5.77|5.72|5.79|5.69|5.62|5.55|5.46|5.36|5.42|5.56|5.53|5.72|5.67|5.62|5.64|5.69|5.81|5.83|5.81|5.75|5.64|5.5|5.45|5.44|5.43|5.41|5.41|5.46|5.45|5.46|5.45|5.42|5.52||5.41|5.44|5.51|5.49|5.56|5.59|5.66|5.65|5.64|5.65|5.6|5.56|5.51|5.55|5.7|5.64|5.62
00451|8305|/equities/textron-inc|SnP500/R1000VALUE||13.09|12.94|12.94|12.97|12.91|13|12.94|13|13.06|13.09|13.09|13.06|13|13.19|13.34|13.34|13.28|13.22||13.06|12.97|13.12|12.97|12.97|12.97|13.22|13.47|13.34|13.53|13.66|13.75|13.84|13.69|13.53|13.72|13.69|13.66|13.53|13.5|13.75|13.84|13.84|13.69||13.62|13.44|13.44|13.5|13.47|13.56|13.59|13.53|13.59|13.56|13.56|13.53|13.34|13.5|13.5|13.72|13.69|13.38|13.03|12.88|12.94|12.88||13.16|13.19|13.16|13.09|12.88|12.69|12.81|13.09|13.22|13.28|13.25|13.53|13.41|13.59|13.31|13.31|13.31||13.44|13.66|13.69|13.69|13.81|13.81|14.16|14.31|14.38|14.41|14.31|14.28|14.25|14.06|13.91|13.81|14.03|14.09|14.22|14.31|14.03|14.16|14.38|14.44|14.38|14.41|14.91|14.84||14.75|14.78|14.81|14.78|14.62|14.5|14.66|14.62|14.59|14.72|14.88|14.62|14.78|14.78|14.78|14.69|14.47|14.66|14.69|14.62|14.62|14.72|14.75|14.62|14.69|14.5|14.44|14.81|14.75|14.72|14.62|14.66|14.5|14.44|14.44|14.56|14.5|14.44|14.44|14.44||14.53|14.44|14.44|14.38|14.25|14.22|14|13.91|13.75|13.66|13.47|13.41|13.44|13.44|13.72|13.66|13.62|13.34|13.5|13.69||13.66|13.94|13.91|13.78|13.78|13.81|14|13.94|13.91|13.94|13.75|13.44|13.09|13|13.31|13.53|13.69|13.81|13.94|14.09|13.97|13.88|13.72|13.78|13.72|13.59|13.56|13.5|13.97|13.84|13.88|14.16|14.16|14|14.19|14.19|14.19|14.22|14.28|14.44|14.31|14.34|14.22|14.38|14.41|14.31|14.22|14.16|14.12|13.84|13.78|13.81|14.16|14.09|14.16|14.22|14.25||14.38|14.44|14.22|14.22|14.28|14.22|14.28|14.38|14.22|14.25|14.31|14.38|14.25|14.47|14.12|14.09|13.84
00452|8299|/equities/aes-corp|SnP500/R1000VALUE||4.19|4.19|4.25|4.25|4.12|4.19|4.31|4.44|4.38|4.5|4.44|4.44|4.44|4.44|4.44|4.44|4.44|4.69||4.75|4.69|4.69|4.56|4.5|4.56|4.44|4.31|4.25|4.44|4.5|4.44|4.44|4.31|4.25|4.25|4.19|4.19|4.44|4.5|4.44|4.44|4.38|4.38||4.38|4.31|4.31|4.44|4.44|4.25|4.25|4.12|4.12|4|4|4.05|4|4.25|4.38|4.38|4.44|4.44|4.44|4.44|4.44|4.44||4.5|4.44|4.44|4.44|4.38|4.62|5.12|5.06|5.19|5.25|5.25|5.12|5.12|5.19|5|4.81|4.81||4.88|5.25|5.31|5.44|5.44|5.5|5.56|5.56|5.69|5.69|5.56|5.56|5.62|5.5|5.44|5.38|5.38|5.38|5.38|5.38|5.34|5.22|5.22|5.4|5.46|5.64|5.7|5.64||5.58|5.64|5.76|5.58|5.58|5.58|5.64|5.52|5.46|5.28|5.34|5.28|5.46|5.58|5.7|5.7|5.7|5.66|5.66|5.66|5.66|5.62|5.62|5.7|5.83|5.78|5.74|5.74|5.74|5.7|5.62|5.62|5.7|5.7|5.58|5.58|5.58|5.58|5.5|5.5||5.5|5.46|5.46|5.46|5.46|5.42|5.38|5.38|5.46|5.5|5.54|5.5|5.42|5.3|5.16|5.1|5.22|5.22|5.26|5.26||5.22|5.14|5.18|5.22|5.18|5.14|5.14|5.18|5.14|5.02|4.98|4.98|4.98|4.98|5.18|5.32|5.34|5.3|5.18|5.06|5.02|5.02|5.02|4.98|4.98|5.14|5.22|5.26|5.26|5.26|5.26|5.26|5.26|5.26|5.28|5.26|5.22|5.26|5.14|5.14|5.14|5.1|5.1|5.06|5.1|5.06|5.06|5.1|5.1|5.06|5.06|5.06|5.02|5.02|5.02|5.04|5.18||5.14|5.14|5.1|5.06|5.06|5.06|5.02|5.02|5.02|5.02|5.02|5.06|5.06|5.06|5.1|5.1|5.1
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE||17.39|17.44|17.5|17.56|17.67|17.61|17.61|17.83|17.78|17.89|17.67|17.39|17.39|17.67|17.67|17.44|17.17|16.83||16.56|16.56|16.61|16.44|16.22|16.44|16.61|16.89|16.89|17.17|17.56|17.83|17.78|17.61|17.67|17.67|17.61|17.78|17.78|17.22|17|16.5|16.44|16.61||16.72|16.78|16.72|17|17.17|17.33|16.78|16.39|16.17|16.44|16.5|16.5|16.67|16.67|16.56|17|17.33|17.39|17.22|16.78|16.67|16.78||17|16.72|16.61|16|16.11|16.72|17|17|17|16.94|17.11|17.39|17.61|17.56|18.06|17.28|16.5||16.89|17.22|17.94|18.06|18.56|18.67|18.94|18.89|18.83|19|19|19|18.89|18.78|18.83|19|18.83|18.56|18.67|17.83|17.78|17.5|18|17.67|17.28|17.83|18.22|18.17||18.22|18.28|18.44|18.83|18.5|18.89|18.94|19.06|18.56|18.22|18.89|19.56|18.94|18.78|18.89|18.67|18.11|18.22|17.94|17.89|17.94|17.94|18|18|18.11|18|18.06|18.06|18|18.06|18.06|18.11|18|18.11|18.06|18.28|18.11|18.11|17.94|18.06||18|17.56|17.61|17.89|17.83|17.89|18|18.22|18.44|18.39|18.22|18.11|17.89|17.78|17.61|17.22|17.17|17.06|17.33|17.89||17.94|17.22|17.39|18.22|18.61|18.56|18.06|18.33|18.44|18.17|17.61|17.44|16.94|17.06|17.39|17.72|18|18.17|18.11|17.74|17.59|17.67|17.7|17.85|17.96|18|18.07|18.56|18.89|18.74|18.74|18.59|18.59|18.7|18.89|19|18.85|18.85|18.7|18.59|18.56|18.85|18.85|18.48|18.37|18.3|18.3|18.37|18.19|17.96|17.96|18.04|18.15|17.96|17.85|18.04|18.3||18.48|18.48|18.44|18.56|18.59|18.59|18.7|18.93|18.63|18.56|18.56|18.59|18.3|17.85|17.56|17.19|17.19
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH||0.62|0.62|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.59|0.61|0.61|0.6|0.6|0.59|0.57|0.69|0.68||0.69|0.68|0.69|0.69|0.69|0.69|0.7|0.71|0.71|0.71|0.73|0.75|0.73|0.74|0.74|0.73|0.73|0.74|0.75|0.76|0.74|0.74|0.74|0.73||0.73|0.74|0.73|0.72|0.71|0.72|0.72|0.72|0.69|0.7|0.71|0.7|0.7|0.68|0.69|0.69|0.69|0.72|0.71|0.74|0.75|0.75||0.75|0.73|0.73|0.72|0.71|0.73|0.73|0.73|0.8|0.82|0.83|0.81|0.82|0.84|0.84|0.82|0.81||0.8|0.81|0.83|0.84|0.87|0.86|0.88|0.86|0.84|0.84|0.84|0.83|0.84|0.85|0.84|0.86|0.85|0.86|0.9|0.88|0.86|0.83|0.84|0.84|0.82|0.82|0.82|0.86||0.84|0.83|0.84|0.85|0.86|0.86|0.86|0.88|0.86|0.84|0.84|0.88|0.89|0.88|0.87|0.88|0.89|0.86|0.86|0.84|0.83|0.8|0.79|0.81|0.8|0.84|0.85|0.84|0.84|0.82|0.84|0.83|0.89|0.87|0.87|0.91|0.91|0.89|0.88|0.87||0.88|0.89|0.89|0.91|0.9|0.9|0.89|0.9|0.91|0.9|0.91|0.91|0.9|0.88|0.89|0.86|0.86|0.85|0.89|0.93||0.92|0.92|0.92|0.92|0.93|0.93|0.98|1.03|1.02|1.04|1.02|1|0.97|0.97|0.98|0.95|0.94|0.95|0.95|0.96|0.95|0.95|0.95|0.96|0.95|0.96|0.98|1|1|0.98|1.01|1.01|1.03|1|1.01|0.96|0.95|0.95|0.95|0.94|0.94|0.94|0.93|0.93|0.89|0.84|0.82|0.83|0.82|0.81|0.81|0.81|0.82|0.82|0.79|0.77|0.8||0.83|0.83|0.88|0.88|0.88|0.87|0.88|0.9|0.89|0.89|0.87|0.91|0.92|0.92|0.91|0.9|0.9
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH||1.64|1.66|1.67|1.66|1.67|1.66|1.66|1.72|1.7|1.66|1.64|1.62|1.58|1.58|1.56|1.55|1.53|1.56||1.56|1.53|1.56|1.56|1.52|1.52|1.5|1.52|1.52|1.5|1.56|1.53|1.53|1.53|1.56|1.52|1.52|1.53|1.58|1.58|1.5|1.5|1.47|1.44||1.44|1.45|1.42|1.42|1.42|1.45|1.42|1.42|1.44|1.44|1.44|1.45|1.42|1.39|1.45|1.45|1.45|1.47|1.47|1.45|1.44|1.36||1.36|1.38|1.38|1.41|1.44|1.41|1.42|1.42|1.41|1.42|1.44|1.42|1.42|1.42|1.47|1.41|1.38||1.36|1.42|1.44|1.45|1.48|1.5|1.53|1.53|1.48|1.45|1.41|1.39|1.39|1.44|1.44|1.45|1.47|1.47|1.47|1.33|1.33|1.31|1.34|1.34|1.31|1.31|1.36|1.36||1.31|0.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE||21.06|20.69|20.81|20.69|20.12|20.12|20.03|20.12|20.12|20.38|20.12|20.06|20.06|20.31|20.38|20.31|20.06|20.12||20.12|20|20.06|19.75|19.31|19.25|19.38|19.5|19.44|19.62|19.69|19.62|19.75|19.81|19.81|19.81|19.56|19.5|19.62|19.81|19.69|19.47|19.22|19.25||19.12|19.25|19.12|19.22|19|19.38|19.56|19.5|19.12|19|18.84|18.97|19.25|19.44|19.56|19.47|19.56|19.12|19.28|19.44|19.78|19.88||20.12|20.38|20.31|20.62|20.44|20.38|20.28|20.09|19.84|19.78|19.72|19.41|19.56|19.53|19.59|19.47|19.09||19.25|19.38|19.5|19.56|19.38|19.09|19.62|19.69|19.75|19.91|20.12|20.12|19.81|19.56|19.31|19.31|19.59|19.62|19.94|20.06|20.31|20.31|20.34|20.75|20.56|20.62|20.81|20.84||20.59|20.44|20.38|20.09|20.09|20.12|20.12|20.5|20.72|20.75|21.38|21.53|21.62|21.53|21.94|21.84|21.66|21.69|21.62|21.69|21.91|21.75|21.59|21.34|21.41|21.44|21.75|21.78|21.75|21.75|21.66|21.56|21.84|22|22.09|22.47|22.44|22.5|22.5|22.28||22.31|22.34|22.16|22.22|22.03|22.06|22.38|22.53|22.44|22.62|22.88|22.75|22.84|22.62|22.28|22.06|22.19|22.19|22.12|22.22||21.97|21.75|21.59|21.31|21.91|22.25|22.41|22.25|22.12|21.94|22.41|22.25|22.25|21.94|22.09|22.69|23.19|23.38|23.22|23.28|23.62|23.91|23.88|23.25|22.78|22.62|22.69|23.12|22.72|22.06|21.75|22.56|22.78|22.44|22.5|22.47|22.47|22.62|22.78|22.75|22.84|22.81|22.91|22.97|23|22.94|22.75|22.81|22.94|23.09|22.84|22.91|22.94|22.69|22.62|22.53|22.62||22.69|23|22.69|22.56|22.5|22.44|22.41|22.5|22.28|22.38|22.38|22.44|22.5|22.41|22.47|22.44|22.47
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE||10.24|10.18|10.18|10.3|10.18|10.12|10.18|10.24|10.18|10.24|10.18|9.99|9.99|10.12|10.43|10.43|10.3|10.24||10.12|9.99|10.18|10.18|10.3|10.49|10.62|10.55|10.55|10.68|10.87|10.87|10.8|10.74|10.68|10.55|10.68|10.55|10.55|10.37|10.3|10.12|10.05|9.93||9.93|9.93|9.99|9.93|9.87|9.87|9.87|9.99|9.8|9.8|9.68|9.68|9.55|9.55|9.55|9.55|9.55|9.62|9.62|9.62|9.49|9.49||9.55|9.55|9.55|9.62|9.55|9.49|9.74|9.8|9.62|9.93|9.68|9.43|9.43|9.37|9.43|9.49|9.43||9.55|9.62|9.68|9.68|9.68|9.68|9.62|9.62|9.62|9.62|9.62|9.74|9.62|9.68|9.62|9.55|9.62|9.62|9.62|9.62|9.62|9.62|9.74|9.55|9.55|9.49|9.43|9.43||9.43|9.49|9.49|9.43|9.43|9.49|9.49|9.43|9.43|9.3|9.43|9.55|9.74|9.74|9.99|10.05|10.05|10.12|10.12|10.12|10.05|10.12|10.05|10.05|9.99|10.05|9.99|9.99|9.99|10.12|10.05|9.99|9.93|9.87|9.8|9.8|9.87|9.74|9.74|9.8||9.74|9.74|9.74|9.74|9.87|9.74|9.87|9.93|9.8|9.74|9.74|9.93|9.99|9.99|9.68|9.8|9.55|9.49|9.49|9.49||9.43|9.24|9.49|9.49|9.43|9.68|9.55|9.49|9.99|10.12|10.12|10.12|10.18|10.24|10.24|10.18|10.24|10.24|10.24|10.24|10.12|10.18|10.24|10.3|10.37|10.55|10.55|10.68|10.74|10.62|10.55|10.49|10.43|10.3|10.43|10.3|10.12|10.05|10.05|10.24|10.12|10.24|10.05|10.05|10.3|10.3|10.3|10.37|10.43|10.3|10.37|10.3|10.3|10.24|10.18|10.3|10.3||10.24|10.3|10.37|10.37|10.18|10.18|10.12|10.12|10.12|10.05|9.99|10.05|9.99|10.12|10.12|10.12|10.05
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE||15.83|15.83|15.83|15.83|15.83|15.92|15.75|15.83|15.83|15.83|15.92|15.83|15.75|15.75|15.75|15.58|15.58|15.58||15.58|15.5|15.42|15.33|15.25|14.83|14.92|14.83|14.5|14.58|14.83|15.08|15.17|15.17|15.17|15.17|15|15.25|14.83|14.42|14.42|14.33|14.25|14.17||14.33|14.33|14.25|14.25|14.17|14.25|14.67|14.33|13.67|13.42|13.33|13.25|13.25|13|12.92|12.75|13|13|13.08|12.83|12.83|12.92||13.33|13.58|13.58|13.5|13.33|13.17|13.08|12.83|12.75|12.92|12.67|12.67|12.58|12.67|12.75|12.92|12.92||12.92|13.08|13.17|13.33|13.17|13.17|12.58|12.5|13.08|13.33|13.33|13.33|13.33|13.58|13.58|13.5|13.58|13.42|13.67|13.75|13.75|14.25|14.33|14.17|14.17|14.17|14.42|14.42||14.42|14.58|14.75|14.42|14.42|14.42|14.42|14.42|14.5|14.42|14.5|14.58|15|15|14.42|15.33|15.25|15.17|15.17|15.33|15.33|15.67|15.75|15.83|15.92|16|16|16|16.17|16.17|16.33|16|16|15.92|15.83|15.75|15.67|15.67|15.75|15.67||15.67|15.67|15.75|15.83|15.83|15.83|15.83|15.83|15.75|15.83|15.83|15.83|15.75|15.75|15.75|15.83|15.75|15.67|15.75|15.83||15.75|15.17|15.25|15|14.92|15.17|15|15.08|15|15.42|15.75|15.42|15.25|15.08|15.25|15.25|15.5|15.25|15.25|15.42|15.25|15.25|15.25|15.25|15.42|15.42|15.5|14.67|14.33|14.25|14.25|14.25|14.25|14.25|14.25|14.08|14.08|14.08|14|14.08|13.83|13.33|13.25|13.33|13.42|13.5|13.67|13.67|13.58|13.67|14.25|14.17|14.25|14.25|14.25|14.25|14.33||14.42|14.42|14.5|14.25|14.17|14|13.92|14|14.08|14.17|14.5|14.08|13.92|13.75|13.67|13.58|13.67
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE||4.2|4.2|4.2|4.22|4.22|4.2|4.2|4.2|4.23|4.23|4.25|4.22|4.19|4.15|4.14|4.15|4.14|4.14||4.14|4.14|4.12|4.1|4.1|4.11|4.18|4.16|4.14|4.11|4.16|4.15|4.16|4.15|4.15|4.18|4.15|4.15|4.15|4.14|4.14|4.14|4.11|4.1||4.14|4.15|4.14|4.19|4.15|4.15|4.14|4.11|4.11|4.12|4.15|4.15|4.14|4.18|4.25|4.25|4.27|4.27|4.25|4.25|4.25|4.25||4.25|4.25|4.22|4.25|4.22|4.22|4.22|4.25|4.19|4.19|4.16|4.03|4.03|4|4|4|3.97||4|4|4|4|3.97|4|3.97|3.92|3.92|3.94|3.94|3.92|3.92|3.92|3.92|3.92|3.94|3.94|3.89|3.86|3.84|3.84|3.84|3.86|3.86|3.84|3.86|3.86||3.86|3.86|3.86|3.86|3.81|3.78|3.78|3.73|3.7|3.7|3.73|3.89|3.86|3.84|3.81|3.86|3.86|3.86|3.86|3.9|3.92|3.92|3.92|3.92|3.92|3.89|3.86|3.84|3.81|3.81|3.81|3.81|3.79|3.73|3.73|3.78|3.81|3.84|3.84|3.84||3.86|3.86|3.86|3.86|3.84|3.81|3.75|3.7|3.7|3.62|3.62|3.62|3.62|3.62|3.64|3.64|3.64|3.67|3.64|3.64||3.64|3.62|3.62|3.64|3.68|3.73|3.73|3.75|3.78|3.75|3.75|3.75|3.74|3.73|3.73|3.75|3.81|3.81|3.81|3.81|3.81|3.81|3.89|3.86|3.84|3.78|3.78|3.78|3.86|3.89|3.92|4|4|4|4|3.94|3.94|3.92|3.89|3.89|3.92|3.92|3.89|3.89|3.73|3.73|3.73|3.78|3.78|3.73|3.73|3.73|3.75|3.75|3.75|3.78|3.86||3.86|3.81|3.73|3.73|3.73|3.73|3.73|3.73|3.81|3.84|3.86|3.89|3.89|3.86|3.89|3.89|3.89
00463|32535|/equities/udr|SnP500/R1000VALUE||13.5|13.5|13.38|13.25|13.5|13.12|13.75|13.88|13.62|13.5|13.62|13.62|13.5|13.62|13.88|13.88|13.88|13.88||13.88|13.88|13.88|13.88|14|14|14|14|14|14|14.12|14.12|14|14.25|14.25|14.5|14.5|14.62|14.62|14.62|14.5|14.62|14.5|14.5||14.25|14.62|14.75|14.38|14.25|14.62|14.75|14.38|14.25|14|14|14.12|14.25|14.38|14.5|14.5|14.62|14.62|14.62|14.62|14.38|14.5||14.38|14.25|14.12|14.12|13.5|13.38|13.5|13.62|13.38|13.62|14.25|14|14.5|14.62|14.62|13.75|13.5||14|14.5|14.75|15|15.12|14.75|15|15.12|15.25|15|14.38|14.25|13.62|13.62|13.88|13.88|13.88|13.88|13.88|13.75|13.88|13.62|13.88|13.75|14|13.88|13.75|13.75||13.75|13.25|13.12|13.25|13.12|13.25|13.5|13.5|13.62|13.62|13.88|13.88|13.75|14|14.12|14|13.75|13.75|13.62|13.75|13.62|13.25|13.5|13.62|13.38|13.25|13.12|13.25|13|12.75|13.12|12.88|13.5|13.12|13.25|13.38|13.12|13.12|13|12.88||12.62|12.88|13|13.38|13.38|13.38|13.25|13.5|13.5|13.5|13.75|13.62|13.75|13.5|13|13.38|13.38|13.62|13.75|13.75||13.75|13.88|13.62|13.5|13.88|14|14.5|14.75|14.75|15|15.25|14.75|14.88|15|15|15.62|15.5|15.5|15.25|14.88|15.38|15.12|15.62|16.5|16.5|16.62|16.62|16.62|16.62|16.75|16.5|16.62|16.5|16.12|16.38|16.38|16.38|16.25|16|16.25|16.25|15.75|15.62|15.38|15.38|15.5|15.38|15.25|15.38|15.38|15.12|15|15.12|14.88|14.75|14.62|14.75||14.5|14.5|14.5|14.38|14.5|14.5|14.75|14.75|14.75|14.75|14.5|14.38|14.25|14.12|14.12|13.88|13.88
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE||14.38|14.62|14.59|14.41|14.34|14.22|14.16|14.16|14.06|14|13.97|13.88|14|14.06|14.16|14.16|14.06|14||14|14.03|14.22|14.09|13.84|13.84|14|14.12|14.09|14.22|14.47|14.44|14.44|14.41|14.31|14.31|14.38|14.44|14.31|14.56|14.59|14.59|14.62|14.62||14.5|14.59|14.72|14.62|14.56|14.53|14.56|14.22|13.97|13.97|14.25|14.41|14.19|14.12|14.06|14.19|14.3|14.44|14.56|14.47|14.53|14.41||14.56|14.41|14.31|14.06|14.03|14.12|14.41|14.34|14.44|14.25|14.53|14.38|14.19|14.19|14.25|14.25|13.94||13.88|14|14.25|14.44|14.56|14.41|14.78|14.75|14.88|14.78|14.78|14.62|14.44|14.47|14.5|14.41|14.75|14.84|14.91|14.91|14.84|14.41|14.5|14.91|14.78|14.75|14.94|15.12||14.94|15.12|15.31|15.56|15.5|15.34|15.19|15.5|15.81|15.59|15.72|15.94|15.94|16.19|16.16|15.81|15.41|15.34|15.44|15.38|15.5|15.97|16.56|16.66|16.59|16.38|16.22|16.25|16.47|16.31|16.41|16.09|15.72|15.56|15.44|15.66|15.72|15.75|15.47|15.34||15.28|15.25|15.06|14.97|15|15.06|15.06|15.34|15.28|15.25|15.28|15.19|15.47|15.25|15.38|15.41|15.56|15.88|16|15.88||15.91|15.97|15.91|15.81|15.81|15.78|15.84|15.78|15.53|15.56|15.44|15.34|15.47|15.41|15.47|15.47|15.41|15.59|15.53|15.34|15.16|15.12|15.09|15.19|14.91|14.69|14.62|14.5|14.75|14.47|14.84|14.97|15.19|15.12|15.22|15.25|15.56|15.81|15.69|15.59|15.62|15.69|15.5|15.16|15.19|15.28|15.06|15.31|15.22|15.5|15.38|15.62|15.5|15.28|15.41|15.66|15.88||15.97|15.94|16.19|16.5|16.41|16.41|16.31|16.59|16.41|16.28|16.28|16.19|16.09|15.97|15.81|15.91|15.94
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE||3.44|3.44|3.42|3.45|3.44|3.55|3.56|3.58|3.59|3.58|3.5|3.47|3.42|3.44|3.38|3.23|3.2|3.22||3.25|3.23|3.2|3.16|3.25|3.27|3.28|3.25|3.25|3.28|3.33|3.28|3.25|3.23|3.2|3.2|3.22|3.22|3.14|3.23|3.22|3.25|3.25|3.25||3.14|3.12|3.14|3.19|3.19|3.23|3.2|3.19|3.2|3.25|3.27|3.23|3.22|3.2|3.23|3.17|3.23|3.25|3.14|2.98|2.98|2.94||2.84|2.91|2.86|2.83|2.84|2.73|2.88|2.94|2.92|2.95|2.97|2.91|2.92|2.97|2.98|2.92|2.91||2.88|2.92|2.94|3|3.09|3.14|3.09|3.19|3.23|3.28|3.2|3.25|3.25|3.25|3.23|3.25|3.23|3.19|3.11|2.94|2.89|2.92|3.03|2.95|2.89|2.86|2.8|2.77||2.89|2.88|2.88|2.86|2.72|2.69|2.59|2.53|2.62|2.67|2.72|2.69|2.7|2.78|2.72|2.7|2.67|2.62|2.64|2.61|2.59|2.48|2.44|2.44|2.42|2.48|2.45|2.48|2.52|2.44|2.39|2.41|2.44|2.41|2.45|2.41|2.44|2.5|2.45|2.45||2.41|2.39|2.39|2.36|2.41|2.39|2.39|2.44|2.45|2.44|2.42|2.36|2.42|2.38|2.47|2.47|2.44|2.44|2.47|2.47||2.45|2.47|2.44|2.41|2.38|2.48|2.47|2.45|2.39|2.42|2.39|2.41|2.38|2.25|2.41|2.48|2.48|2.52|2.39|2.34|2.31|2.38|2.28|2.28|2.27|2.22|2.31|2.33|2.31|2.31|2.3|2.28|2.3|2.3|2.25|2.25|2.2|2.11|2.05|2.05|2.06|2.02|2.03|2|1.97|1.94|1.94|1.91|1.86|1.89|1.91|1.92|1.94|1.94|1.92|1.92|1.98||1.98|1.98|1.92|1.94|1.94|1.92|1.94|1.92|1.88|1.88|1.88|1.86|1.86|1.81|1.81|1.84|1.86
00472|8174|/equities/unum-group|SnP500/R1000VALUE||22.94|22.94|23.12|22.38|22.38|22.19|22.06|21.94|21.75|21.75|21.94|21.75|21.56|21.5|21.5|21.94|22.25|22.12||22|22.38|22.75|22.84|22.88|23.19|23.44|23.31|23.38|23.5|23.75|23.81|23.94|23.69|23.62|23.69|23.69|23.75|23.81|23.06|23.06|23.19|23.38|23.38||23|23.25|23.25|23.38|23.25|23.25|23.19|23.25|22.62|22.44|22.25|22.69|22.81|23.62|23.38|23.38|23.5|23.5|23.19|24.12|24.44|24.94||23.5|26.62|27.25|27.69|28|27.25|27.75|27.5|27.06|27.12|26.75|26.56|26.25|26.5|26.38|26.38|25.94||25.5|26.62|27.44|27.38|27.44|27.38|27.5|27.69|28|28|27.94|28.25|28.31|28.44|28.38|27.5|27.56|27.12|27.19|25.81|26.19|26.25|26.12|26.56|26.19|26.38|26.5|26.25||26.12|25.44|25.25|25.25|25.88|25.44|25.38|25.31|24.25|24.5|24.94|24.94|25.38|25.31|25|24.88|24.19|24|24|24.5|25.12|25.25|25.31|25.25|26|26.31|26.25|26.25|26.25|26.44|26.19|26.25|26.31|26.31|26|26.25|26.12|25.69|25.56|25.5||25.94|25.31|25.38|25.38|24.94|24.75|24.62|24.5|24.62|25.56|25.62|25.56|25.62|24.94|24.94|24.81|24.62|24.62|24.5|24.62||24.5|24.19|23.94|24.69|24.38|24.44|24.75|24.56|25|24.94|24|24.69|24.31|23.88|24.38|24.75|24.44|25.5|25.56|25.69|25.5|25.38|25.06|26.19|26.12|26|25.94|26.69|26.81|26.69|26.44|26.25|26.19|26.25|25.88|26.06|26.12|26.5|26.88|27.19|27.12|27.12|27.12|26.81|26.62|27.44|27.75|27.62|28.06|27.94|28|27.75|28.12|28.25|27.56|27.88|28.25||28.62|28.69|29|29.12|29|28.69|29|29.25|29.31|28.88|29.25|29.12|29.12|29.44|29.12|29.19|29
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE||5.91|5.91|5.93|5.9|5.87|5.88|5.87|5.78|5.85|5.87|5.87|5.77|5.71|5.69|5.54|5.53|5.47|5.47||5.5|5.53|5.54|5.47|5.47|5.44|5.41|5.53|5.57|5.59|5.62|5.56|5.56|5.71|5.75|5.78|5.82|5.87|5.85|5.82|5.81|5.77|5.75|5.77||5.77|5.72|5.6|5.62|5.65|5.65|5.62|5.65|5.6|5.68|5.68|5.72|5.74|5.71|5.71|5.84|5.9|5.88|5.88|5.88|5.87|5.81||5.91|5.87|5.85|5.91|5.97|5.93|5.78|5.96|5.99|6.04|6.06|5.91|5.91|5.88|5.78|5.78|5.71||5.82|5.93|5.91|5.91|5.88|5.88|5.88|5.88|5.88|5.79|5.75|5.66|5.59|5.6|5.63|5.68|5.78|5.82|5.97|5.93|5.85|5.77|5.88|5.96|5.84|5.77|5.74|5.66||5.68|5.74|5.69|5.63|5.59|5.5|5.49|5.4|5.24|5.46|5.49|5.47|5.46|5.44|5.43|5.41|5.44|5.4|5.38|5.5|5.46|5.35|5.34|5.34|5.31|5.29|5.32|5.32|5.35|5.29|5.29|5.32|5.31|5.31|5.34|5.31|5.22|5.22|5.19|5.19||5.13|5.16|5.18|5.24|5.21|5.19|5.29|5.35|5.15|5.12|5.22|5.21|5.27|5.19|5.15|5.12|5.12|5.1|5.09|5.15||5.09|5.09|5.1|5.09|5.07|4.96|4.91|4.88|4.78|4.71|4.66|4.65|4.69|4.68|4.68|4.69|4.68|4.66|4.65|4.75|4.82|4.77|4.72|4.78|4.74|4.93|5.34|5.37|5.38|5.25|5.18|5.18|5.19|5.22|5.19|5.19|5.16|5.16|5.06|5.16|5.18|5.22|5.19|5.13|5.18|5.15|5.13|5.18|5.16|5.15|5.15|5.07|5.06|4.96|4.85|4.85|4.85||4.91|4.94|4.9|5.41|5.44|5.41|5.4|5.4|5.4|5.35|5.35|5.35|5.27|5.15|5.12|5.13|5.12
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE||6.44|6.56|6.63|6.59|6.52|6.67|6.33|6.19|6.37|6.41|6.37|6.41|6.3|6.07|6.22|6.3|6.3|6.33||6.33|6.3|6.52|6.52|6.26|6.26|6.22|6.19|6|5.96|5.96|6.15|6.19|6.19|6.19|6.26|6.26|6.19|6.26|6.19|6.19|5.74|5.59|5.67||5.74|5.78|5.78|5.81|5.74|5.78|5.81|5.85|5.67|5.59|5.44|5.52|5.48|5.48|5.56|5.74|5.74|5.63|5.44|5.33|5.26|5.11||5.26|5.19|5.15|4.81|4.85|4.96|4.93|4.93|4.67|4.63|4.81|4.93|4.93|4.85|4.81|5|4.93||4.85|4.7|5.11|5.22|5.41|5.41|5.56|5.78|5.67|5.67|5.85|6.7|6.81|6.81|6.78|6.81|6.56|6.59|6.59|6.52|6.74|6.81|6.89|6.89|6.85|6.93|6.96|6.85||6.93|6.96|6.96|7.04|7.07|7.04|7.04|7.07|7.11|7|7|7.19|7.19|6.89|7|7.11|7.11|7.04|7.15|6.81|6.93|6.89|6.89|6.89|7.04|7.07|7.04|7.07|6.93|6.93|6.96|6.93|6.85|6.89|7.19|7.37|7.15|7.44|7.15|7.11||7.04|7.11|7.07|6.96|7.04|7|7.11|7.37|7.37|7.37|7.07|7.33|7.52|7.78|7.59|7.41|7.89|7.85|8.48|8.48||8.3|8.26|8.3|8.7|8.78|9.11|9.22|9.22|9.33|9.3|9.11|9.41|9.41|8.74|9.15|9.26|9.26|8.63|8.59|8.7|8.48|8.67|8.89|9.11|9.04|9.15|8.67|8.89|9.3|9.22|9.19|9.22|8.93|8.56|8.56|8.96|8.89|8.7|8.67|8.33|8.22|8.04|7.96|8|7.89|7.93|8.19|8.41|8.33|8.41|8.19|7.96|8.04|7.63|7.37|7.15|7.26||7.26|6.59|6.37|6.7|6.78|6.67|6.56|6.56|6.74|6.89|7.04|6.93|7.19|6.85|6.67|6.78|6.7
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE||12.53|12.49|12.4|12.44|12.4|12.4|12.44|12.49|12.44|12.32|12.32|12.4|12.32|12.32|12.36|12.36|12.4|12.49||12.36|12.06|12.1|12.23|12.19|12.49|12.57|12.57|12.57|12.74|12.79|12.7|12.57|12.53|12.53|12.53|12.49|12.49|12.49|12.44|12.49|12.36|12.36|12.36||12.32|12.32|12.23|12.02|12.02|11.93|11.89|11.85|11.8|11.76|11.72|11.72|11.63|11.59|11.42|11.46|11.5|11.38|11.2|11.25|11.2|11.25||11.25|11.25|11.16|11.08|11.03|11.03|11.16|10.99|10.99|11.16|10.99|11.38|11.42|11.55|11.55|11.55|11.46||11.97|11.93|11.97|11.97|12.06|12.02|12.23|12.1|12.06|12.02|12.02|12.15|12.15|12.1|12.1|11.97|12.06|12.15|12.19|12.19|12.23|12.19|12.19|12.1|11.97|11.93|11.97|11.72||11.63|11.63|11.42|11.38|11.46|11.42|11.2|10.95|10.78|10.78|10.73|11.12|11.29|11.67|11.97|11.97|11.55|11.55|11.55|11.55|11.55|11.5|11.5|11.5|11.55|11.55|11.5|11.46|11.46|11.46|11.59|11.5|11.46|11.46|11.46|11.46|11.5|11.5|11.33|11.03||11.2|11.5|11.8|11.89|11.8|11.8|11.89|12.1|12.06|12.44|12.4|12.49|12.66|12.62|12.66|12.57|12.7|12.74|12.44|12.15||11.89|11.8|11.8|12.19|12.19|12.36|12.36|12.53|12.53|12.83|13.21|13.26|13.34|13.34|13.3|13.43|13.51|13.34|13.21|13.09|13.17|13.21|13.26|13.17|13.13|13|13|12.83|12.83|13|13.13|13.51|13.77|13.94|13.9|13.94|14.03|13.86|13.86|13.94|13.86|13.86|14.07|13.94|13.98|14.03|13.6|13.51|13.39|13.34|13.34|13.17|13.04|12.74|12.74|12.66|12.4||12.49|12.53|12.53|12.53|12.66|12.49|12.23|12.15|12.1|12.02|12.19|12.19|12.19|12.4|12.44|12.4|12.36
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE||15.33|15.29|15.25|15.17|14.96|15.37|15.37|15.42|15.46|15.42|15.42|15.42|15.42|15.5|15.42|15.37|15.37|15.42||15.29|15.29|15.33|15.42|15.5|15.46|15.5|15.5|15.46|15.37|15.54|15.37|15.54|15.62|15.83|15.83|15.92|15.96|15.92|15.67|15.54|15.46|15.5|15.54||15.42|15.37|15.33|15.33|15.25|15.25|14.96|14.87|14.92|15.04|14.92|14.92|14.71|14.67|14.83|15.04|15.17|15.12|15.21|15.17|15.42|15.42||15.37|15.04|15.12|15.5|15.5|15.71|15.75|15.67|15.67|15.67|15.67|15.71|15.79|15.75|15.79|15.87|15.87||16.04|16.08|16.62|16.67|16.67|16.75|16.96|16.87|16.87|16.71|16.75|16.87|16.87|16.83|16.75|16.71|16.5|16.42|16.21|16.04|15.83|15.79|16.12|16.21|16.5|16.42|16.54|16.5||16.33|16.17|16.21|16.25|16.25|16.25|16.37|16.5|16.42|16.33|16.42|16.46|16.17|16|15.37|15.37|15.46|15.54|15.46|15.5|15.5|15.5|15.67|15.46|15.42|15.37|15.33|15.37|15.42|15.21|15.17|15.25|15.25|15.17|15.33|15.58|15.46|15.33|15.17|15.17||14.96|14.92|15|15|15.08|15.04|15.12|15.25|15.29|15.21|15|14.46|14.5|14.67|14.87|14.87|15|15.25|15.62|15.79||15.62|15.62|15.58|15.71|15.87|16.21|16.79|16.71|16.67|16.58|16.67|16.62|16.37|16.17|15.83|15.71|15.62|15.58|15.62|15.46|15.42|15.42|15.42|15.42|15.42|15.04|15.12|15.58|15.87|15.92|15.67|15.71|15.79|15.83|15.87|15.92|16.17|15.96|16|16.08|16.17|16.25|16.33|16.42|16.33|16.08|15.92|15.83|15.37|15.33|15.08|14.62|14.62|14.83|14.87|15|15||14.92|14.92|15|15.25|15.42|15.37|15.29|15.12|14.75|14.75|14.92|15.08|15.04|15.04|14.96|15.08|15.17
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE||12.12|12|11.88|11.75|11.62|11.75|11.62|11.75|11.75|11.75|11.62|11.5|11.5|11.5|11.38|11.5|11.5|11.5||11.5|11.62|11.12|11|10.75|10.88|10.75|10.88|10.62|10.5|10.38|10.62|11.25|11.25|11.25|11.25|11.12|11.12|11.12|11.25|11.5|11.25|11.25|11.62||11.5|11.5|11.38|11.12|11.25|11.25|11.25|11.75|11.75|11.5|11.5|11.5|11.88|11.88|11.62|11.75|11.75|11.75|11.62|11.88|12.12|12.12||12.38|12.75|12.62|12.5|12.38|12|11.75|12|12|12|12.62|12.88|13|13.25|13.12|12.88|12.25||12.62|13|13.38|13.62|13.5|13.25|13.38|13.5|13.38|13.5|13.62|13.5|13|12.88|12.62|12.88|12.88|12.88|13.12|12.88|13.12|13.25|13.12|13|12.38|12.12|12.25|12.5||12.62|12.62|13.12|13.25|13.38|13.62|13.62|13.88|13.75|13.5|14|14|13.62|14.12|14|14.12|14.25|14.12|14.25|14.5|13.5|13.25|12.25|11.5|11.5|11.62|12|12|12|11.75|12.12|12.38|11.62|11.12|11.12|11.25|11.25|11|10.88|10.88||10.75|10.75|11.12|11.5|11.5|11.62|11.62|11.5|11.75|11.75|11.75|11.88|11.62|11.5|11.75|11.12|10.88|10.5|10.38|||10.12|10|9.75|10.25|10.25|10.38|10.25|10.25|10.25|10.12|10|10.25|10.25|10.12|10.38|10.38|10.62|10.75|10.62|10.62|10.75|10.62|10.88|10.88|10.62|10.62|10.62|11.75|11.88|11.88|11.75|12|12.12|12.12|12.25|12.25|12.12|12|11.88|11.88|11.75|11.75|11.75|11.88|12|12.12|12.25|12.38|12.38|12|12.12|12.38|12.75|12.75|12.62|12.38|12.75||13|12.62|12.5|12.12|12|12.25|12.12|12.25|12.38|12|11.88|11.88|11.5|12.25|12.25|12.12|11.5
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE||12.5|12.44|12.5|12.62|12.56|12.38|12.44|12.5|12.5|12.38|12.25|12|11.94|12|11.94|11.81|11.81|11.88||11.94|11.81|11.81|11.69|11.56|11.69|11.88|12|12|12.25|12.31|12.25|12.56|12.75|12.62|12.69|12.62|12.69|12.69|12.69|12.62|12.69|12.5|12.5||12.44|12.56|12.5|12.44|12.31|12.25|12.38|12|12|11.88|11.81|11.75|11.88|11.75|12.12|12.38|12.5|12.56|12.62|12.88|12.38|12.5||12.88|12.88|12.81|12.69|12.31|12.12|12.06|12.06|12|12.06|12.12|12.19|12.19|12.25|12.5|12.38|12.25||12.19|12.5|12.5|12.44|12.5|12.5|12.69|12.75|12.69|12.94|12.75|12.69|12.62|12.5|12.5|12.56|12.56|12.75|12.75|12.69|12.38|12.38|12.38|12.25|12.12|12|12.19|12.12||12.12|12.25|12.31|12.38|12.44|12.38|12.44|12.69|12.62|12.75|12.88|13|12.94|13.25|13.19|13.19|13|12.62|12.62|12.62|12.94|12.94|13|12.94|12.94|13.06|13.19|13.19|13.12|13.19|13.19|13.25|13.25|13.44|13.38|13.75|13.69|13.69|13.81|13.69||13.69|13.94|13.94|13.88|13.81|13.69|13.56|13.56|13.62|13.69|13.69|13.62|13.62|13.56|13.5|13.62|13.5|13.56|13.81|13.75||13.56|13.69|13.62|13.62|13.62|13.5|13.25|13.12|13.25|13.25|13.25|13.38|13.25|13|12.94|13.25|14|14.31|14.38|14.38|14.25|14.12|14.19|14.5|14.56|14.5|14.31|14.31|14.44|14.12|14|14.06|14.06|14.06|14.12|14.25|14.12|14.12|14.38|14.38|14.38|14.38|14.31|14.19|14.25|14.25|14.44|14.56|14.31|14.38|14.31|14.44|14.44|14.38|14.38|14.25|14.5||14.5|14.31|14.31|14.38|14.38|14.19|14.19|14.19|14.06|14.06|14.06|14.12|14.19|14.06|14.06|14.06|14
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE||6.38|6.34|6.31|6.34|6.38|6.25|6.34|6.41|6.5|6.44|6.41|6.34|6.34|6.38|6.47|6.56|6.5|6.69||6.5|6.5|6.62|6.56|6.44|6.5|6.66|6.69|6.66|6.78|6.78|6.78|6.88|6.94|6.75|6.84|6.84|6.84|6.78|6.81|6.66|6.62|6.62|6.66||6.62|6.56|6.5|6.38|6.25|6.47|6.41|6.38|6.25|6.38|6.38|6.28|6.31|6.28|6.22|6.22|6.34|6.31|6.31|6.25|6.19|6.06||6.34|6.38|6.53|6.53|6.53|6.56|6.53|6.53|6.38|6.41|6.38|6.22|6|5.91|5.84|5.84|5.78||5.84|5.97|6.09|6.03|6.03|6.19|6.19|6.12|6|5.97|5.88|5.75|5.66|5.75|5.56|5.56|5.69|5.69|5.75|5.75|5.72|5.62|5.75|5.81|5.81|5.81|5.91|5.97||5.94|5.94|6.03|6.06|6.06|6.19|6.28|6.28|6.25|6.22|6.41|6.56|6.66|6.5|6.47|6.38|6.41|6.34|6.25|6.25|6.19|6.12|5.91|6|5.94|6.06|6.12|6.16|6.09|6|5.91|5.81|5.84|5.91|5.94|6.06|6.12|6.09|6.22|6.16||6.09|6|6.03|6.06|6.03|5.84|5.78|5.81|5.84|5.91|5.84|5.78|5.72|5.69|5.69|5.69|5.78|5.69|5.72|5.69||5.69|5.72|5.62|5.62|5.62|5.78|5.84|5.81|5.84|5.84|5.91|6.03|5.91|5.84|5.81|6.06|6.38|6.34|6.38|6.41|6.28|6.38|6.41|6.47|6.53|6.53|6.56|6.72|6.94|6.91|7.09|7.03|6.94|6.97|6.94|6.91|6.88|6.94|6.84|6.75|6.69|6.69|6.72|6.47|6.47|6.47|6.41|6.53|6.56|6.56|6.62|6.72|6.78|6.75|6.62|6.56|6.53||6.47|6.47|6.5|6.53|6.59|6.59|6.62|6.69|6.56|6.56|6.56|6.53|6.53|6.53|6.59|6.62|6.56
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE||24.38|24.5|24.5|24.5|24.5|24.5|24.5|24.25|23.88|23.75|23.75|23.62|23.5|23.88|23.88|24|24|24||24|24|24|24|23.88|24|24.09|24|24|24|24.12|24.5|24.5|24.62|24.62|24.62|24.5|24.5|24.5|24.5|24.38|24.38|24.25|24||24|23.88|23.75|23.88|23.75|23.88|23.75|23.75|23.75|23.88|23.62|23.5|23.5|23.62|23.5|24.12|24.5|24.5|24.75|24.5|25|24.75||24.75|24.62|24.5|24.5|24.5|24.62|24.62|24.62|24.62|24.5|24.5|24.38|24.5|24.12|24|23.25|23.25||23.75|24.38|24.5|24.62|24.75|24.88|25|25|25|25|24.88|24.75|24.88|24.75|24.75|24.75|25|25.12|25|24.62|24.62|24.62|24.5|24.25|24.25|24.12|24.12|24||23.88|23.88|23.88|23.75|23.62|23.5|23.62|23.88|24.38|24.5|24.75|24.75|24.5|24.38|24.38|25.12|24.75|24.62|24.75|24.5|24.25|24.25|24.5|24.12|23.75|23.75|23.62|23.38|23.12|22.75|22.62|22.5|22.62|22.75|22.5|22|22.12|22.5|22.38|22.25||22.25|22.12|22.12|22.25|22.5|21.88|22.88|23|23.12|23.25|23.12|23.25|23.38|23.5|23.5|23.5|23.38|23.25|23|22.88||22.88|23.75|23.88|23.88|24|24.12|24.25|24.5|24.12|24.38|24.5|24.25|24.12|23.62|23.75|23.88|24.38|24.62|24.5|24|24|24.38|24.38|23.88|24.25|24.25|24.38|24.5|24.38|24.5|25.12|25.62|26.12|26.75|26.5|26|25.88|25.5|25.25|25.5|25.5|25.75|25.75|25.25|25.5|25.25|24.88|24.62|24.62|24.62|24.5|24.25|24.25|24.12|24.25|24.12|24||23.75|23.62|23.62|24|23.62|23.62|24.12|24|24.12|24.12|24.12|23.75|23.62|23.5|23.5|23.25|23.12
00485|8117|/equities/western-digital|SnP500/R1000VALUE||6.69|6.69|6.81|6.81|6.94|6.69|6.81|7.19|7.31|7.25|7.5|7.31|7.06|7|6.81|6.44|6.38|6.44||6.38|6.31|6.5|6.38|5.88|5.88|5.81|6.19|6|6.12|6.25|6.5|6.62|6.81|6.81|6.69|6.56|6.56|6.75|7.12|7.31|7.31|6.94|6.88||6.75|6.94|6.81|6.88|6.81|6.56|6.75|6.31|5.75|6.31|6.38|6.38|6.12|7.25|7.75|7.88|8.06|7.94|8.19|7.81|7.56|7.69||7.75|7.69|7.38|6.69|6.25|6.81|7.19|7.12|7.25|7.12|7.75|8.31|8.62|9|8.88|8.56|7.69||8|7.75|8.44|8.38|8.81|9.5|9.88|9.94|9.81|9.75|9.88|9.75|9.25|8.94|8.69|8.69|8.81|8.44|8.81|8.5|9|7.5|7.38|7.38|7.19|7|6.94|6.44||6.12|6.31|6.44|6.19|6|6.06|6.12|6.06|5.81|5.69|5.69|6.06|6|5.94|5.88|5.69|5.44|5.38|5.38|5.81|5.81|6.19|6.12|6.38|6.31|6.12|5.81|5.94|5.62|5.62|5|4.81|4.44|4.38|4.31|4.5|4.5|4.44|4.31|4.56||4.44|4.88|4.88|4.88|4.81|4.88|4.81|4.88|4.75|4.69|4.75|4.69|4.75|4.62|4.88|4.94|4.94|4.88|4.81|4.69||4.56|4.44|4.56|4.75|4.75|4.69|4.44|4.75|4.75|4.44|4.38|4.19|3.88|3.69|3.88|3.81|3.81|3.81|3.81|3.81|3.75|3.75|3.81|3.44|3.12|3.19|3.12|3.19|3.19|3.12|2.62|2.5|2.5|2.44|2.44|2.44|2.44|2.5|2.44|2.38|2.44|2.44|2.44|2.44|2.44|2.31|2.31|2.44|2.38|2.31|2.31|2.38|2.31|2.38|2.44|2.38|2.56||2.56|2.62|2.75|2.75|2.88|2.81|2.81|2.88|2.75|2.62|2.81|3|2.94|2.81|2.81|2.56|2.5
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE||15.12|15.07|15.3|15.25|15.21|15.35|15.39|15.62|15.53|15.16|14.88|14.65|14.61|14.7|14.75|14.79|14.79|14.75||14.75|14.75|14.79|14.98|14.93|14.79|14.84|15.21|15.25|15.49|15.58|15.72|15.72|15.62|15.53|15.53|15.53|15.44|15.53|15.72|15.39|15.39|15.39|15.21||15.07|15.25|15.44|15.67|15.49|15.39|15.25|14.88|14.79|14.98|14.88|14.93|15.12|15.12|14.84|14.88|15.35|15.39|15.35|15.35|15.39|14.88||14.88|14.61|14.65|14.61|14.56|14.65|15.49|15.58|15.44|15.3|15.9|15.86|15.72|15.81|15.76|15.62|15.49||15.86|15.58|16.04|16.09|16.13|16.27|16.41|16.23|16.23|16.55|16.78|16.92|16.96|16.92|16.83|17.24|17.7|17.7|17.57|17.43|17.61|17.2|17.47|17.52|17.47|17.57|17.57|17.52||17.66|17.61|17.8|17.7|17.33|17.33|17.47|17.57|17.7|17.47|17.38|18.21|18.07|17.98|17.94|17.8|17.47|17.75|18.07|17.89|18.03|18.03|17.98|17.47|17.52|17.57|17.43|17.33|17.61|17.24|17.24|17.29|17.01|16.27|16.09|16.5|16.55|16.6|16.69|16.55||16.32|16.27|15.95|15.86|15.99|15.72|15.72|15.81|15.86|15.81|15.53|16.13|15.99|16.04|16.09|15.86|15.99|15.86|15.58|15.53||15.39|15.25|15.25|15.16|15.21|15.39|15.76|15.95|15.99|15.53|15.21|15.25|15.25|15.16|15.44|15.3|14.88|14.84|14.61|15.02|15.02|14.93|14.61|14.38|14.24|14.33|14.42|13.82|13.78|13.64|14.19|14.7|14.7|14.84|15.02|15.39|15.44|15.44|15.16|14.65|14.7|14.79|14.75|14.7|14.65|14.61|14.56|14.7|14.65|14.98|14.42|14.33|14.42|14.24|14.15|14.33|14.56||14.56|14.56|14.79|14.84|14.98|15.16|15.21|15.07|15.35|15.49|15.53|15.39|15.53|15.67|15.21|15.12|15.12
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE||50.12|50.38|50.62|50.5|51|51.75|52.75|52.75|53.38|53.5|53.62|53.25|51.38|52|51.38|51.5|51.5|51.38||51.5|52.38|52.75|53.75|54.5|54.88|55.75|54.88|54.75|55.88|55.5|57.25|57|55.5|54.75|55.12|54.5|54.5|55.88|55.25|54.62|54.5|53.5|53.38||53.25|53.75|53.88|54.75|53.88|55|55.75|56|55|54.75|54.88|53.75|53.5|54.38|54.75|55.75|56.62|56.5|57.25|57.75|56.88|56.38||55.38|53.5|54|53.5|52.5|54.5|56.75|57.75|59|59.25|60.25|59.88|60.38|59.62|59.62|60|58||59.38|61.12|62|65|64.62|65.88|67.25|67.75|67.62|67.75|67.5|67.25|67.88|67.75|67.5|68|68.75|69|68.25|67.75|67|66.75|67|67.62|67.62|67.38|67.38|67.5||68|69.38|69.5|70|67.88|67.38|67.25|68.12|68.5|68.5|68|71.12|69.12|67.75|67|66.88|66|65|64.88|65.62|65.62|65.62|65.62|65.88|66.12|66.62|66.12|65.25|65.12|65.12|64.5|64.5|64.62|64.62|65|66.12|65.62|65.25|65.88|66||65|64.5|63.62|62.88|62|59.75|59.88|59.62|61.25|62.12|61.25|60.88|61.25|61.5|61.62|61.62|61|58.75|58.75|58.25||58.62|59.38|59.5|61.12|61|61.25|61.5|61.75|61.75|60.75|60.25|60.75|61.25|61.5|61.38|62.62|63.5|64|63.75|63.62|63.38|64.12|64.25|63.62|62.88|63.88|63|62.25|61|61|60.75|59|58.75|58|59.25|59.5|59.62|59.62|59|58.62|59.25|59|60.25|59.62|59.38|58.5|57.88|59.25|58.12|56.5|60.38|63.25|64|63.38|63|63|63||62.88|64.75|65.62|65.38|65.75|66|66.62|67|65.38|64.25|64.38|64.25|64.38|64.12|64.38|64.62|64.62
00490|8122|/equities/williams-cos|SnP500/R1000VALUE||8.85|8.4|8.4|8.4|8.34|8.34|8.34|8.54|8.44|8.3|8.1|8.13|8.03|7.93|7.86|7.96|7.83|7.72||7.62|7.76|7.86|7.83|7.42|7.49|7.72|7.72|7.72|7.89|8.03|7.96|7.89|7.72|7.69|7.72|7.69|7.62|7.59|7.55|7.45|7.45|7.52|7.66||7.59|7.62|7.45|7.49|7.59|7.52|7.72|7.59|7.66|7.59|7.35|7.32|7.35|7.52|7.52|7.49|7.66|7.66|6.84|6.84|6.87|6.87||6.74|6.4|6.46|6.29|6.26|6.36|6.4|6.5|6.4|6.4|6.26|6.29|6.29|6.29|6.29|6.23|6.02||6.12|6.16|6.57|6.8|6.8|6.97|6.94|6.94|6.91|6.91|6.8|6.7|6.63|6.63|6.7|6.74|6.57|6.6|6.57|6.43|6.57|6.53|6.63|6.67|6.77|6.8|6.8|6.87||6.8|6.91|7.04|7.01|6.94|6.94|7.18|7.28|7.25|7.15|7.15|7.15|6.97|7.11|6.84|6.8|6.77|6.74|6.77|6.91|7.01|6.87|6.8|6.63|6.57|6.77|6.77|6.67|6.57|6.46|6.46|6.63|6.36|6.19|6.5|6.63|6.77|6.87|6.87|6.8||6.74|6.63|6.77|6.84|7.01|6.91|6.8|6.97|6.91|6.8|6.74|6.84|6.77|7.15|7.35|7.28|7.35|7.25|7.21|7.38||7.04|6.97|6.87|7.21|7.08|6.84|6.77|7.18|7.25|6.94|7.28|7.21|7.62|7.62|7.62|7.59|8.15|8.08|7.93|7.84|7.72|7.72|7.72|7.88|7.81|7.67|8.1|8.47|8.49|8.47|8.44|8.39|8.34|8.4|8.51|8.54|8.52|8.51|8.51|8.49|8.52|8.54|8.52|8.49|8.49|8.3|8.28|8.35|8.22|8.28|8.22|8.23|8.08|7.93|7.88|7.89|8.1||8.11|8.13|8.06|8.06|8.08|8.08|8.15|8.18|7.89|7.81|8.01|8.17|8.13|8.08|8.05|8.01|8.01
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE||32.94|32.88|32.81|33.12|32.94|32.75|32.75|32.81|32.81|32.81|33|32.75|32.75|32.75|32.56|32.56|32.5|32.56||32.06|31.94|32.19|31.75|31.19|31.19|31.38|31.75|31.5|32.12|32.31|32.12|32.62|33.62|33.62|33.56|33.94|33.44|33.31|33|32.88|32.44|32.5|32.44||32.38|32.44|32.06|32|32|32.06|32.06|31.69|31.75|31.44|31.44|31.25|31.12|30.62|30.69|31.19|31.69|31.88|32.12|31.25|31|30.81||30.38|30.38|30.19|29.5|29.44|30.5|31.12|31.38|30.25|30.38|30.62|30.62|30.38|31|31.44|31.75|31.75||30.56|31|32|33.19|33.62|33.69|33.5|33.31|33.44|33.38|32.88|32.38|32.25|32.44|32.19|32.25|32.19|32.19|32.38|31.5|30.81|30.38|30.81|30.25|30.38|30.88|31.44|31||30.75|31.06|31.06|31|31|31.38|30|30.69|30.5|30.62|30.88|31.25|30.81|30.69|30.44|30.38|29.75|30.75|31|30.69|31.19|30.81|30.38|29.5|29.25|29.06|28.75|28.31|28.44|28.44|28.44|28.62|28.31|28.25|28.44|28.75|28.69|28.81|28.38|28.5||28.75|28.38|28.81|28.62|29|28.62|28.62|28.81|28.44|28.56|28.62|28.81|28.94|29.12|28.75|28.56|28.38|28.88|28.31|27.94||27.25|27.19|26.94|27.25|27.62|27.81|27.12|27.19|27.12|27.19|27.31|27.38|27.19|27.12|27.19|27.25|27.31|27.31|27|26.94|26.56|26.44|26|25.94|25.88|26.38|25.81|25.88|26.5|27|27.06|27.06|26.88|26.88|26.88|26.81|26.88|26.81|26.94|26.75|26.94|26.69|26.62|26.62|26.75|26.44|26.38|26.81|26.56|26.69|26.56|26.44|26.69|26.69|26.31|26|26.69||27.5|28|28.25|28.12|28.19|28.81|29.12|29|28.69|28.56|28.44|28.31|27.81|27.5|27.75|27.69|27.62
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE||44.84|44.24|44.24|44.13|43.8|44.02|44.29|44.46|44.57|44.51|44.62|44.13|43.09|42.98|42.76|42.59|42.65|42.87||42.7|42.7|43.03|42.87|42.65|42.92|42.98|42.87|43.2|43.09|43.8|43.85|43.96|44.73|45.01|44.95|45.12|44.9|45.12|45.45|45.45|45.12|44.13|43.91||44.02|44.51|44.73|44.73|44.57|44.79|44.46|43.31|42.15|42.76|42.98|43.2|43.14|43.03|42.48|43.69|43.75|43.58|43.09|42.92|43.36|43.96||41.6|41.6|42.04|41.6|41.6|42.04|42.37|43.03|43.47|43.47|45.45|44.51|43.69|43.14|42.87|42.48|41.22||41.11|41.06|40.67|41.71|42.59|42.54|43.53|43.31|43.53|43.53|43.14|43.2|43.36|43.69|43.69|43.42|43.64|43.47|42.48|42.15|41.39|41.33|41.6|42.54|42.98|42.81|43.25|42.98||42.54|43.91|43.8|42.87|42.43|42.04|41.6|41.49|40.78|41.39|40.89|42.37|42.37|41.77|41.93|40.4|40.45|40.29|40.18|40.18|40.56|40.56|40.34|40.18|39.96|39.85|39.85|39.85|39.96|39.63|39.52|38.92|38.75|38.64|38.53|39.08|38.7|38.7|38.97|38.97||39.02|38.86|38.48|38.53|38.48|38.53|38.48|38.48|38.53|38.42|37.65|36.23|35.35|35.95|36.01|35.9|35.79|36.01|36.06|36.01||35.46|35.4|35.29|35.84|35.95|35.95|35.9|35.62|35.13|34.74|34.8|35.02|34.8|34.47|34.41|34.41|34.58|34.96|33.43|32.93|30.96|31.72|32.16|32.11|32.11|32.16|32.11|32.22|31.72|31.67|31.51|31.45|31.56|31.56|30.68|31.07|31.83|32.05|32|31.72|31.72|32.33|31.67|31.4|30.96|30.85|30.79|31.29|31.23|31.18|31.01|31.07|31.62|31.67|31.62|31.78|31.83||31.72|31.56|32.11|32.27|32.16|32.44|32.6|32.55|32|32|32.49|32.6|32|31.94|32.05|32.38|32.38
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE||9.62|9.62|9.62|9.75|9.62|9.62|9.75|9.94|9.94|9.94|9.94|9.94|9.94|9.94|9.94|9.94|9.94|9.94||9.94|9.94|9.94|9.88|10|10.12|10.25|10.25|10.25|10.19|10.25|10.25|10.25||10.25|10.19|10.19|10.19|10.19|10.19|10.12|10.12|10.19|10.19||10.19|10|10|9.88|9.75|9.75|9.5|9.5|9.59|9.5|9.5|9.5|9.59|9.69|9.75|9.62|9.75|9.91|9.75|9.62|9.62|9.62||9.62|9.62|9.62|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.38|9.28|9.25|9.5|9.25|9.19||9.25|9.25|9.38|9.5|9.5|9.62|9.75|9.75|9.75|9.75|9.75|9.81|9.81|9.81|9.81|9.81|9.75|9.62|9.62|9.5|9.47|9.44|9.44|9.44|9.5|9.5|9.62|9.5||9.56|9.44|9.38|9.38|9.25|9.19|9.19|9.12|9.25|9.25|9.38|9.44|9.38|9.38|9.38|9.38|9.25|9.25|9.25|9.25|9.12|9.19|9.12|9.31|9.31|9.31|9.31|9.25|9.19|9.12|9.12|9.12|9.12|9.12|9.12|9.06|9.06|9|9.06|9||9|9|9.12|9.19|9.19|9.19|9.19|9.19|9.19|9.12|9.12|9.12|9.12|9.19|9.12|9.12|9.12|9.19|9.19|9.19||9.19|9.19|9.19|9.19|9.38|9.44|9.38|9.44|9.59|9.62|9.75|9.75|9.75|9.75|9.75|9.81|10.56|10.56|10.56|10.56|10.56|10.5|10.44|10.25|10.25|10.44|10.5|10.94|11|10.88|10.75|10.5|10.44|10.44|10.5|10.38|10.38|10.38|10.38|10.38|10.38|10.38|10.38|10.38|10.38|10.38|10.75|10.38|10.38|10.38|10.38|10.31|10.31|10.25|10.25|10.25|10.56||10.69|10.62|10.62|10.56|10.5|10.5|10.5|10.5|10.44|10.5|10.44|10.44|10.44|10.66|10.44|10.44|10.31
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE||2.6|2.6||2.58|2.53|2.53|2.6|2.6|2.57|2.53|||2.53||2.63|2.58||2.58||2.63|2.53|2.53|2.53|||2.58|2.63|2.6|2.6|2.67|2.62|2.6|2.67|2.63|2.73||2.73||2.77||2.73||2.7||2.7|2.7||2.7||2.7|2.8|2.73|2.83|2.93|2.88|2.83|2.84|2.83|2.83|2.83|2.86||2.83|2.73||2.67||2.63|||2.5|2.4|2.47|2.4|2.5|||2.44|2.47|2.47|2.44|2.37|2.27|2.17||2.17|2.17|2.19|||2.27|2.27|2.24|2.17|2.17|2.24|2.24||2.34|2.24|||2.3|2.34|2.24|2.34|2.24|2.24|2.34|2.27||2.34|2.24||2.27|2.29||2.3|2.3||2.34|2.27|2.27|2.21|2.21|2.21|2.24|2.26|2.34|2.21|2.17|2.42|2.44|2.4|2.34|2.4|2.44||2.67|2.57|||2.57|2.62|2.6|2.62|2.58||2.53|2.53|2.57||2.6|2.5||2.57|2.5|2.44|2.4|2.4|2.34|2.47|2.57|2.67||2.6|2.63||2.6||2.57|2.63|2.63|2.53|||2.6|2.53|2.53|2.53|2.58|2.53|2.6|2.6|2.5|2.5|2.5||2.53|2.5||2.53|2.5|2.5|2.5|2.5|||2.53|2.5|2.57||2.37|2.44|2.37||2.37|2.37|||2.42|2.37|2.37|2.37|2.4|2.37||2.37|2.37||2.37|2.37|2.37|2.47|2.37|2.37|2.37||||2.37|2.37|2.37||2.37|2.44|2.37||2.37|2.37||2.37|||2.37|2.37|2.37|2.5|2.5|2.5|
00521|17608|/equities/zebra-tech|R1000GROWTH||7.5|7.22|7.56|7.39|7.61|7.94|8.06|8.11|8|8|7.89|7.67|7.61|7.22|7.11|6.94|6.89|7||7.06|6.94|6.83|6.78|7.06|6.89|7.39|7.22|7.06|7.22|7.22|7.22|7.22|7.17|7.11|7.19|7.22|7.11|7.44|7.44|7|6.78|6.61|6.61||6.61|6.72|6.5|6.28|6.28|6.33|6.17|6.06|6.06|5.83|5.83|5.83|5.94|6|6|6.22|6.11|6.33|6.28|6.33|6.22|6.17||5.94|5.89|5.22|6.67|6.67|6.83|6.83|7.5|7.78|7.89|8.17|8.17|8.22|8.06|8.11|7.94|7.78||7.83|7.61|8.03|8|8.33|9.61|10.56|10.67|11.33|11.28|11.83|11.97|11.89|11.22|10.83|10.78|10.61|10.89|10.89|10.33|10.11|9.94|10.06|9.94|9.94|9.67|10.11|10.61||10.78|11|10.78|10.39|10.83|10.83|11|10.17|10.17|10.11|10.06|9.67|9.5|9.67|10.39|10.61|10.94|10.56|10.44|10.44|10.5|11.5|12.33|12.33|12.33|12.11|12|11.83|11.83|11.61|11.61|11.5|11.83|11.89|12.11|12.56|12.44|12.44|12.44|12.28||12.17|12.17|12.28|12.56|12.39|12.22|11.61|11.72|11.67|11.5|12.11|12.56|12.44|12.78|12.89|12.72|12.56|12.22|11.89|11.56||11.17|10.61|10.61|11.06|11.5|12.11|12.22|12.28|12.78|12.56|12.17|11.78|11.5|11.22|11.72|11.67|11.78|11.5|11.44|11.11|11.06|11.06|11.44|11.11|11.06|11.22|10.78|10.89|10.83|10.72|10.28|10.28|10.44|10.44|10.56|10.72|9.89|9.89|9.89|9.56|9.22|9.22|9.39|8.78|8.78|8.72|8.61|9|9.33|9.28|9.22|9.11|9.17|8.72|8.56|8.58|8.89||9|9.14|8.61|8.61|8.56|8.39|8.78|9|8.89|8.83|9.06|9.5|9.44|8.72|8.61|8.61|8.61
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH||5.69|5.69|5.72|5.78|5.81|5.78|5.84|5.84|5.91|5.88|5.81|5.56|5.5|5.44|5.47|5.44|5.44|5.5||5.41|5.41|5.41|5.44|5.44|5.41|5.38||5.31|5.31|5.38|5.44|5.44|5.44|5.44|5.5|5.5|5.59|5.53|5.53|5.44|5.44|5.41|5.47||5.53|5.5|5.5|5.5|5.5|5.62|5.69|5.75|5.75|5.72|5.72|5.75|5.78|5.88|5.84|5.84|5.88|5.84|5.84|5.81|5.88|5.88||5.88|5.88|5.91|5.94|5.94|6|6|6|5.97|6|6|6|6.06|6.09|6.12|6.16|6.12||6.19|6.16|6.16|6.16|6.16|6.16|6.19|6.25|6.25|6.09|6.12|6.12|6.16|6.16|6.19|||6.12|6.19|6.16|6.19|6.25|6.22|6.25|6.28|6.31|6.31|6.31||6.19|6.31|6.38|6.38|6.38|6.41|6.41|6.38|6.38|6.34|6.41|6.25|6.22|6.25|6.31|6.25|6.28|6.25|6.16|6.12|6.16|6.25|6.12|6|6|6|5.94|5.94|5.97|5.97|5.97|6|6.03|6.06|6.09|6.09|6.09|6.09|6.09|6.09||6.09|6.09|6.09|6.12|6.09|6.06|6.06|6.06|6.09|6.12|6.19|6.22|6.16|6.12|6.09|6.12|6.09|6.09|6.16|||6.16|6.16|6.19|6.09|6.12|6.06|6.06|6.06|6.06|6.03|6|5.97|5.94|6|6|5.97|6|5.94|5.94|5.91|5.88|5.94|5.94|5.94|5.94|5.94|5.94|5.91|5.94|5.94|5.94|5.88|5.94|5.97|6|6||6|6.03|6.09|6.09|6.16|6.19|6.16|6.16|6.19|6.25|6.25|6.25|6.19|6.16|6.16|6.16|6.19|6.16|6.09|6.12||6.09|6.06|6.09|6.06|6.03|6|6.03|6|5.91|5.91|5.91|5.94|5.91|5.94|5.88|5.97|5.94
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||12||||18|18|||||9|||||15||15||27|||||18||24|||||||||||||||33|24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00535|8362|/equities/teradyne-inc|R1000GROWTH||6.12|6.19|6.19|6.19|6.19|5.88|5.94|6.12|6.34|6.59|7|6.81|6.69|6.75|6.56|6.38|6.34|6.47||6.44|6.44|6.19|5.88|5.75|5.81|6.06|5.91|5.75|6.03|6.16|6.28|6.44|6.34|6.12|5.69|5.72|5.78|6.16|6.28|6.19|6.09|5.53|5.25||5.22|5.31|5.38|5.34|5.31|5.28|5.41|5.31|5.09|5.25|5.69|5.66|5.59|5.75|5.81|5.88|5.88|5.88|6|5.97|5.62|5.69||5.84|5.78|5.53|5.16|5.38|5.41|5.5|5.44|5.53|5.69|6.12|6.41|6.59|6.5|6.38|6.44|6.03||5.88|5.97|6.22|6.16|6.53|6.69|6.69|6.62|7.28|7.34|7.41|7.34|7.22|7.12|7.25|7.09|7.25|7.06|7.03|7.12|7.12|6.88|7.12|7.16|6.97|6.84|7.16|7.44||7.38|7.41|7.44|7.38|7.22|7.12|7.25|7.16|6.97|6.75|6.84|7|6.97|6.97|6.81|6.62|6.5|6.28|6.22|6.22|6.28|6.25|6.25|6.44|6.28|6.22|6.22|6.06|6.12|5.91|6.38|6.59|6.44|6.53|6.59|6.78|6.62|6.56|6.47|6.38||6.25|5.94|5.94|5.94|5.84|5.81|5.69|5.62|5.53|5.56|5.69|5.81|5.72|5.44|6.06|6.12|6|5.81|5.84|5.62||5.25|5.12|5|5.22|5.5|5.66|5.91|6.03|6.12|6.19|5.62|5.53|5.47|5.25|5.38|5.69|6.19|5.97|5.88|5.75|5.59|5.53|5.56|5.59|5.5|5.44|5.41|5.69|5.69|5.91|6.16|6.34|6.25|6.25|6.38|6.44|6.25|6.81|6.84|6.91|6.88|7.16|7.19|7.19|6.91|6.62|6.56|6.5|6.56|6.62|6.44|6.19|6.5|6.56|6.25|5.88|6.66||7|7|6.94|6.84|6.78|6.75|6.94|7.03|6.94|6.72|6.94|7.06|6.91|6.72|6.62|6.62|6.56
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE||7.25|7.27|7.3|7.33|7.33|7.33|7.35|7.38|7.43|7.38|7.4|7.3|7.33|7.4|7.46|7.43|7.3|7.33||7.25|7.2|7.38|7.35|7.35|7.38|7.53|7.53|7.53|7.64|7.77|7.74|7.84|7.69|7.51|7.48|7.38|7.48|7.48|7.33|7.27|7.22|7.15|7.2||7.22|7.27|7.25|7.22|7.38|7.33|7.22|7.12|7.02|7.17|7.15|7.12|7.12|7.12|7.09|7.12|7.17|7.15|7.15|7.25|7.07|7.07||7.25|7.2|6.94|6.78|6.76|6.86|6.84|7.22|7.35|7.38|7.58|7.38|7.48|7.43|7.61|7.61|7.22||7.15|7.48|7.79|7.84|7.89|7.89|8|7.89|7.89|8.05|7.84|7.97|7.95|7.95|7.77|7.95|7.97|8.02|7.95|7.71|7.69|7.64|7.77|7.87|7.77|7.69|7.84|7.82||7.87|7.95|7.97|7.89|7.79|7.82|7.97|8.05|7.87|7.77|7.77|7.89|7.92|7.89|7.89|7.97|7.69|7.58|7.46|8|7.95|8|7.84|7.84|7.71|7.82|8.05|8.26|8.46|8.2|8.2|8.07|8|7.97|7.89|7.89|8.02|7.97|7.84|7.69||7.58|7.48|7.66|7.74|7.56|7.58|7.46|7.48|7.48|7.51|7.84|7.95|8.02|7.89|7.71|7.77|7.84|7.58|7.58|7.69||7.61|7.48|7.46|7.56|7.58|7.74|7.61|7.71|7.56|7.66|7.71|7.71|7.53|7.48|7.4|7.43|7.43|7.43|7.43|7.4|7.51|7.51|7.51|7.48|7.56|7.56|7.48|7.33|7.38|7.35|7.43|7.25|7.22|7.56|7.58|7.64|7.71|7.69|7.58|7.66|7.66|7.82|7.92|7.79|7.74|7.58|7.38|7.66|7.74|7.92|7.87|7.97|8.02|7.95|7.92|7.74|7.77||7.84|7.82|7.66|7.66|7.69|7.71|7.77|7.79|7.35|7.38|7.43|7.48|7.35|7.17|7.35|7.17|7.12
00546|17327|/equities/techne-corp|R1000GROWTH||2.31|2.31|2.31|2.41|2.41|2.41|2.31|2.38|2.44|2.44|2.44|2.38|2.5|2.44|2.56|2.56|2.56|2.56||2.56|2.62|2.5|2.56|2.62|2.69|2.62|2.5|2.62|2.81|2.81|2.81|2.81|2.75|2.75|2.75|2.81|2.75|2.69|2.69|2.69|2.69|2.69|2.69||2.84|2.88|2.88|2.88|2.94|2.97|2.97|2.97|2.97|2.97|2.97|3.03|3.03|3.03|3.03|3|3|3|3|3|2.94|2.81||2.75||2.69|2.62|2.62|2.62|2.62|2.69|2.5|2.5|2.44|2.56|2.56|2.69|2.69|2.69|2.38||2.69|2.75|2.88|2.88|2.94|2.88|2.75|2.69|2.62|2.62|2.62|2.62|2.62|2.62|2.56|2.56|2.53|2.44|2.47|2.56|2.44|2.38|2.5|2.5|2.5|2.5|2.5|2.56||2.56|2.56|2.56|2.53|2.44|2.44|2.44|2.44|2.41|2.38|2.38|2.38|2.38|2.44|2.56|2.56|2.56|2.5|2.44|2.44|2.38|2.38|2.38|2.38|2.5|2.38|2.38|2.5|2.56|2.56|2.62|2.69|2.75|2.69|2.56|2.5|2.31|2.62|2.56|2.56||2.75|2.81|2.81|2.88|3.06|3.06|3.06|3.19|3.25|3.25|3.25|3.19|3.19|3.19|3.19|3.19|3.19|3.19|3.25|3.25||3.25|3.19|3.06|3.12|3.31|3.31|3.31|3.31|3.31|3.38|3.38|3.31|3.31|3.25|3.25|3.25|3.19|3.19|3.12|3.06|3.06|3.06|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.06|3.06|3.19|3.25|3.25|3.28|3.31|3.5|3.62|3.62|3.81|3.81|3.69|3.69|3.69|3.69|3.69|3.69|3.69|3.69|3.75|3.75|3.81|3.94|3.94|3.81|3.81|3.81||3.81|3.75|3.81|3.81|3.75|3.75|3.69|3.44|3.38|3.38|3.38|3.38|3.31|3.38|3.62|3.62|3.62
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE||4.88|4.75|4.88|5.12|5.12|5.12|5.12|5.12|5.25|5.12|5.12|5.12|4.75|4.75|4.88|4.75|4.75|4.75||4.75|4.88|5.25|5.12|5.12|5.12|5.25|5.12|5.12|5|5.25|5.25|5.25|5.12|5.25|5.25|5.38|5.38|5.38|5.5|5.5|5.38|5.38|5.25||5.25|5.12|5.12|5|5.12|5.5|5.25|5.38|5.25|5.12|5.25|5.25|5.12|5.12|5.12|5.25||5.25|5.25|5.25|5.38|5.38||5.38|5.25|5.38|5.25|5.25|5.25|5.38|5.25|5.25|5.38|5.5|5.75|5.75|5.75|5.62|5.5|5.25||5.25|5.25|5.75|5.75|5.88|6|6|6|5.75|5.75|5.75|6|5.75|5.62|5.5|5.62|5.62|5.62|5.38|5.12|5.12|5.5|5.62|5.75|5.88|5.75|5.62|5.62||5.75|5.75|5.75|5.75|5.88|6|5.88|5.88|6|5.25|5.75|5.88|6|6.12|6.12|5.5|5.5|5.5|5.5|5.62|5.62|5.5|5.38|5.38|5.38|5.38|5.38|5.38|5.38|5.38|5|5.25|5.25|5.25|5.12|4.88|5|5|4.88|4.75||4.88|4.62|4.88|4.75|4.62|4.75|4.75|4.62|4.62|4.75|4.62|4.62|4.75|4.62|4.62|4.62|4.75|4.75|4.75|4.75||4.88|4.75|4.75|4.75|4.88|4.88|4.88|4.88|4.88|4.88|4.62|4.5|4.5|4.5|4.62|4.62|4.75|4.75|4.75|4.75|4.62|4.62|4.75|4.88|4.88|4.88|4.75|4.75|4.88|4.75|5|4.62|4.62|4.62|4.62|4.62|4.5|4.62|4.5|4.38|4.5|4.25|4.38|4.38|4.38|4.38|4.38|4.38|4.38|4.5|4.62|4.62|4.75||4.88|4.88|4.88||4.88||4.88|4.88|4.88|4.88|4.88|4.88|4.88|4.75|4.88||4.88|4.88|4.88|4.88|4.88
00551|15311|/equities/abiomed|R1000GROWTH||3.38||3.25|3.25|3.25|3.25|3.25|3.19|3.38|3.38||3.25|3.25|3.25|3.25|3.25|3.25|3.25||3.25|3.25|3.25|3.12||3.12|3.12|3|2.88|3|3|3|3|3.12|3.25|3.12|3.12|3.31|3.12|3.12|3|3|3|3.09||3|3.12||3|3|3|3.31|3|3.12|3.12|3.38|||3.75||3.5|3.5|3.5|3.5||3.5|3.5||3.88|3.88|3.5|3.5|3.5|3.5|3.5|4|3.62|3.62|3.5||3.5|3.5||3.38|3.5||3.5||3.5|3.5|3.62||3.5|3.75|3.75|3.75||3.88|4.12|3.75|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|3.5||4|4|4|4.06|4.19|3.75|3.75|3.75|3.62|3.62|3.88|3.75|3.75|3.75|3.88|4.25|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|3.88|3.88|3.88||3.88|3.88|3.75|3.75|3.75|3.75|3.75|3.75|3.88|3.88|3.88|3.88|3.88|3.88|3.88||3.88|3.88|3.88|3.88||3.88|3.88|3.88|4.19|4|4|4|4|4|4.5|4|4|4|4|4|4|4|4|4|4.25|4||4.5|4|4|4.12|4.25|4.25|4.38|4.38|4.38|4.38|4.62|4.38|4.75|4.62|4.25|4.25|4.5|3.88|3.88|3.88|3.88|3.88|3.75|3.88|3.88|3.88|3.88|3.88|3.88|3.75|3.75|3.75|3.75|4.38|3.75||3.75|3.75|3.88|3.88|3.88|4|3.88|4|3.88|3.88|4|4|4|4|4.25|4.25|4.38
00563|15703|/equities/cognex-corp|R1000GROWTH||4.44|4.41|4.44|4.56|4.69|4.81|4.81|4.56|4.56|4.75|4.31|4.31|4.25|4.28|4|4|3.94|3.5||3.44|3.44|3.44|3.38|3.38|3.19|3.19|3.19|3.06|2.94|3|3.38|3.19|3.5|3.75|3.94|3.94|4|3.94|4.06|4.06|4.06|3.94|4.81||4.81|4.81|4.81|4.81|4.81|4.88|4.5|4.25|4.19|4.38|4.31|4.19|4.12|4.44|4.62|4.69|4.75|4.75|4.75|4.88|5|5||5|5|4.62|4.38|4.56|4.75|4.94|4.94|4.81|4.81|5.12|5.25|5.19|5.19|5.31|5|4.62||4.88|5|5.75|6.06|6.12|6|6.06|6|6.25|6.56|5.81|5.19|4.81|4.81|4.81|4.81|4.81|5.06|5.31|5.31|5.31|5.12|5.31|5.31|5.25|5.25|5.44|5.31||5.31|5.31|5|4.94|4.88|4.81|4.81|4.75|4.62|4.56|4.62|4.62|4.56|4.56|4.56|4.56|4.5|4.12|4.06|4.06|3.94|3.81|3.81|3.81|3.88|4|3.69|3.62|3.69|3.62|3.44|3.41|3.38|3.38|3.38|3.19|3.19|3.12|3|3||2.94|2.94|3|3|3|3|3|2.91|2.75|3|3.12|3.06|3.25|3.19|3.25|3.25|3.25|3.31|3.31|3.31||3.31|3.12|3.88|4|4|4|3.94|3.94|3.88|3.88|3.69|3.56|3.56|3.56|3.81|4|3.88|3.81|3.69|3.56|3.56|3.25|3.25|3.31|3.25|3.25|3.25|3.31|3.41|3.5|3.62|3.81|3.81|3.94|3.94|4|4.06|3.94|3.88|4.06|4.12|3.88|3.88|3.88|3.88|3.78|3.72|3.75|3.94|4|4|4|4.03|3.97|3.97|3.97|4||3.94|3.97|3.91|3.91|3.72|3.69|3.72|3.94|4.03|3.88|3.81|3.78|3.62|3.56|3.53|3.56|3.56
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE||2.38|2.12|2.75|2.75|2.75|2.88|2.88|2.75|3.12|3.25|3.25|3.25|3.38|3.38|3.5|3.75|3.62|3.75||3.75|3.75|3.5|3.25|3.5|3.75|3.88|3.75|3.75|4|4|4|4|4|4|4|4|4|4|4|4|4|3.88|3.88||3.88|3.88|3.88|3.75|3.88|3.75|3.75|4|4|4|4.25|4.25|4.25|4.25|4.25|4.75|4.75|4.75|4.75|4.75|4.75|4.75||4.5|4.38|4.25|4|4|4.62|4.62|5.25|5.25|5.25|5.5|5.75|5.25|5.25|5|4.62|4.25||4.75|5.25|5.5|5.75|5.75|5.75|5.75|6|6.25|6.25|6|6|6|6|6|6|6.25|6.25|6.25|6.25|6|6|6.25|6.25|6.25|6.25|6.25|6.25||6.25|6.25|6.25|6.5|6|6|6.12|6.25|6.25|6.25|6.25|6|6.25|6.5|6.5|6.5|6.5|7.25|7.25|7.25|7.5|7.5|7.5|7.75|7.25|7.25|6.88|6.75|6.75|6.75|6.5|6.75|6.75|6.5|6.5|6.5|6.5|6.75|6.75|7||6.5|6.5|6.5|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|7.25|7.5|7.5|7.5|7.75|7.75|7.75|7.75||7.5|7.5|8.25|8.25|8.75|8.75|8.75|9|8.75|8.75|9.25|9|9|9|8.75|7.75|7.75|7.75|7.75|7.75|7.75|7.75|7.5|7.25|7|7|7.25|7.5|7.5|6.75|6|6|6.25|6|6|6|6|6.25|6.25|6.25|6.25|6.25|6.25|6|6|6|6.25|6.5|6.5|6|6|6|6|6.25|6.5|6.5|6.5||6.75|6.5|6.75|6.5|6.25|6.25|6|6|6.25|6.5|6.5|6.25|6|6|6.25|6.25|6.5
00575|16932|/equities/ptc|R1000GROWTH||14.53|14.53|15.16|15|15|14.69|14.53|15|14.84|14.22|13.91|15.78|14.84|14.84|14.38|13.44|13.59|14.06||14.06|13.91|14.06|14.53|14.22|13.44|13.75|14.22|14.69|15.47|16.25|16.56|16.72|16.72|16.09|15.94|15.94|16.56|17.34|17.58|18.28|17.97|17.66|17.5||16.25|16.95|17.19|17.03|17.34|18.28|18.59|17.66|17.19|18.75|18.83|18.44|18.12|18.44|18.12|18.12|17.97|17.19|17.19|17.34|17.5|18.12||18.28|17.5|16.09|15.78|15.23|15.47|15.62|16.25|14.84|15.94|17.34|17.34|17.34|17.66|17.66|17.97|16.56||16.88|16.88|17.34|18.12|19.22|18.59|19.53|20.16|20.16|20.16|20|19.53|19.06|18.44|18.12|18.28|19.06|20.16|19.69|19.38|19.61|20.16|20.62|19.84|19.53|19.69|21.09|21.09||20.78|21.56|21.41|20.78|20.47|20.47|20.62|20.94|20.16|19.53|20|20.31|20.47|20.31|20.62|21.09|20.47|19.53|19.69|20.47|21.56|21.56|21.25|20.94|20.31|23.28|23.05|23.91|23.59|24.38|24.53|24.38|23.28|22.66|22.97|23.91|23.59|23.28|23.75|24.06||23.75|23.28|24.22|24.69|24.22|23.91|23.75|23.75|24.53|24.84|24.69|24.69|24.38|24.53|24.84|24.22|23.91|23.44|23.59|24.38||23.75|21.72|21.41|20.78|21.25|22.5|22.81|23.44|23.59|24.06|23.44|23.28|22.81|23.44|23.91|25.62|24.84|24.69|24.53|24.38|24.38|24.22|24.69|25.62|24.38|25|24.69|25.94|26.88|26.41|25.78|25.62|25.16|24.53|24.53|24.69|24.69|25|24.84|24.53|23.91|23.59|23.44|23.2|23.28|22.66|22.34|22.66|22.97|23.28|21.56|21.41|22.34|23.28|23.28|21.41|22.5||24.53|24.53|24.22|23.91|23.28|22.97|23.59|23.44|24.53|24.38|23.91|23.98|23.91|23.59|22.97|22.5|21.56
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE||5.08|5.13|5.08|5.21|5.33|5.25|5.38|5.46|5.54|5.54|5.46|5.21|5.08|5.08|4.79|4.71|4.75|4.71||4.75|5.04|4.67|4.54|4.67|4.83|5.17|5|5.29|5.42|5.75|5.75|5.83|5.75|5.67|5.67|5.63|5.75|5.58|5.54|5.46|5.5|5.33|5.29||5.25|5.33|5.33|5.38|5.29|5.58|5.81|5.29|5.08|4.88|5.13|5.04|5.13|5.17|5.58|5.75|5.83|5.75|5.79|5.63|5.65|5.67||5.79|5.54|5.42|5.33|5.29|5.33|5.63|5.54|5.63|5.88|5.96|6.13|6.17|6.17|5.96|5.71|4.96||4.92|5.33|5.21|5.63|5.83|5.88|6.13|5.92|5.58|5.5|5.5|5.27|5.25|5.33|5.38|5.29|5.17|5.21|5.42|5.38|5.38|4.75|4.71|4.46|4.29|4.17|4.29|4.13||4.17|4.14|4.22|3.97|3.94|4.03|4.11|4.42|4.28|4.17|4.25|4.56|4.47|4.39|4.28|4.28|4.28|4.28|4.28|4.44|4.53|4.44|4.33|4.14|4.14|4.17|4.28|4|4.03|4.08|4.03|4.06|4.03|3.97|4.22|4.53|4.47|4.47|4.39|4.36||4.22|4.19|4.17|4.28|4.31|4.19|4.17|4.11|4.03|3.86|3.81|3.78|3.81|3.89|3.83|3.75|3.67|3.53|3.69|3.75||3.72|3.64|3.58|3.58|3.42|3.36|3.22|3.17|3.22|3.28|3.28|3.33|3.25|3.08|3.11|3.19|3.14|2.94|2.83|2.86|2.78|2.75|2.92|3|3|2.94|2.96|2.94|3|2.94|2.92|2.92|2.86|2.81|2.75|2.64|2.61|2.61|2.61|2.72|2.72|2.69|2.44|2.42|2.39|2.39|2.39|2.31|2.25|2.22|2.22|2.22|2.22|2.25|2.22|2.33|2.36||2.42|2.39|2.42|2.42|2.39|2.39|2.32|2.42|2.39|2.39|2.31|2.31|2.28|2.31|2.36|2.33|2.33
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE||5.9|5.9|6|6.2|6.2|6.2|6.2|6.2|6.5|6.4|6.2|6.2|6|6|6.1|6|6|5.9||6|6|5.9|5.8|5.8|5.9|6|6|6|6.1|6.1|6.1|6.1|5.8|5.8|6|6|6.6|6.8|6.9|6.8|6.8|6.8|6.9||6.9|7|7|7|7.1|7|7|7|7|7.4|7.4|7.6|7.6|7.9|7.8|7.8|7.9|7.8|7.8|7.5|7.1|7.2||7.5|7.4|7.4|7.4|7.4|7.6|7.6|7.6|7.6|7.8|8|8.1|8|7.8|7.4|7.1|7||7.5|7.8|7.9|8.2|8.6|8.5|8.8|8.5|8.5|8.6|8.6|8.6|8.5|8.8|8.5|8.6|8.8|9|9|9|9|9.1|9.4|9.4|9.4|9.6|9.8|9.9||10|10|10.1|10|10|10.1|10.2|10.1|10|9.9|10.1|10.4|10.4|10.4|10.1|10.4|10.1|10.1|10.1|9.9|10|10|10.2|10.4|10.4|10.5|10.6|10.8|10.6|10.6|10.4|9.8|9.8|9.8|9.6|9.5|9.1|9.1|9.1|9.1||9.2|9.2|9.5|9.5|9.2|9.2|9.4|9.5|9.6|9.8|9.9|9.8|9.6|9.6|9.2|9.1|8.9|8.8|8.5|8.8||8.6|8.8|9|9.2|9.1|9.4|9.5|9.6|9.6|9.8|9.8|9.9|9.8|9.9|10|10.1|10|10|10.1|10|10|10|10|10|10|9.8|9.4|10.1|10.6|10.9|10.5|10.4|10.4|10.4|10.2|10.1|10|10|9.8|||0.4|0.4|0.4|0.4|0.4|0.5|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4||0.4|0.4|0.4|0.4|0.4|0.5|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE||1.42|1.43|1.44|1.44|1.45|1.45|1.45|1.44|1.44|1.44|1.43|1.41|1.33|1.3|1.35|1.44|1.45|1.45||1.47|1.47|1.48|1.52|1.53|1.53|1.55|1.52|1.53|1.55|1.55|1.54|1.54|1.51|1.5|1.52|1.53|1.53|1.5|1.48|1.48|1.47|1.45|1.47||1.47|1.47|1.44|1.45|1.45|1.48|1.48|1.51|1.51|1.58|1.59|1.65|1.64|1.64|1.64|1.64|1.63|1.64|1.63|1.65|1.64|1.62||1.59|1.59|1.59|1.56|1.58|1.61|1.66|1.62|1.62|1.69|1.71|1.73|1.73|1.75|1.73|1.66|1.6||1.6|1.64|1.69|1.71|1.75|1.77|1.78|1.84|1.84|1.87|1.88|1.83|1.83|1.82|1.81|1.8|1.83|1.8|1.77|1.77|1.78|1.73|1.73|1.76|1.75|1.75|1.77|1.77||1.82|1.85|1.85|1.78|1.76|1.77|1.77|1.73|1.68|1.66|1.66|1.66|1.69|1.67|1.66|1.63|1.68|1.68|1.7|1.69|1.67|1.69|1.69|1.67|1.66|1.66|1.67|1.67|1.66|1.62|1.69|1.69|1.71|1.71|1.73|1.75|1.7|1.68|1.67|1.67||1.65|1.63|1.64|1.62|1.62|1.59|1.59|1.58|1.58|1.52|1.48|1.48|1.48|1.5|1.53|1.53|1.53|1.53|1.54|1.55||1.54|1.55|1.57|1.59|1.61|1.6|1.55|1.55|1.56|1.58|1.56|1.55|1.54|1.53|1.53|1.55|1.55|1.55|1.56|1.56|1.56|1.56|1.55|1.55|1.55|1.53|1.59|1.61|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.56|1.55|1.55|1.56|1.58|1.59|1.61|1.56|1.55|1.53|1.47|1.46|1.47|1.46|1.46|1.46|1.46|1.45|1.42|1.41|1.41|1.45||1.45|1.42|1.42|1.41|1.41|1.4|1.41|1.43|1.38|1.34|1.31|1.3|1.27|1.27|1.24|1.23|1.27
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH||4.48|4.52|4.63|4.63|4.59|4.41|4.74|4.85|5.04|4.81|4.33|4.39|4.3|4.3|4.3|4.3|4.44|4.3||4.3|4.33|4.37|4.44|4.44|4.44|4.37|4.37|4.3|4.3|4.48|4.46|4.37|4.26|4.26|4.22|4.11|4.11|4.11|4.11|4.26|4.07|4.19|4||4.04|4.06|3.98|3.98|3.89|3.78|||3.74|3.81|3.74|3.85|3.74|3.74|3.85|3.74|3.74|3.93|3.93|3.7|3.67|3.59||3.78|3.57|3.52|3.44|3.54|3.48|3.48|3.48|3.48|3.67|3.7|3.74|3.78|3.89|3.7|3.7|3.74||3.81|3.85|3.85|3.85|3.93|4|3.81|3.81|3.81|3.81|3.96|3.81|3.93|3.94|4|4|3.85|4|3.81|3.89|3.93|3.85|3.91|3.85|3.85|3.96|3.81|3.81||3.87|3.81|3.89|3.93|3.94|3.96|3.85|3.78|3.72|3.7|3.7|3.7|3.67|3.78|3.67|3.7|3.67|3.67|3.67|3.67|3.67|3.11|3.11|3.11|3.3|3.3||3.33|3.11|3.11|3.11|3.33|3.11|3.11|3.11|3.11|3.22|3.19|3.15|3.33||3.15|3.15|3.26|3.22|3.33|3.19|3.33|3.33|||3.15|3.26|3.33|3.15|3.15||3.26|3.15|3.19|||3.15||3.19|3.15|3.3|3.15|3.15||3.33|3.15||3.15||3.15|3.15|3.19|3.33|3.19|3.19|3.07|3.26|3.13|3.11|3.07|3.15|3.04|3.11||3.04|3.13|2.96|2.96|2.96|3.07|2.96||3.09|2.96|||3|2.93||3.11|2.93|2.96|2.93|2.93|3.07|3.07|3|2.85|3.15|3.11|2.96|2.96|3.07||3.06|2.96|3.04|3.04|3.11|3.15|3.07|3||2.7|2.7||2.7|2.7|2.89|2.67|2.7
00608|15706|/equities/churchill-downs|R1000GROWTH|||22.25|22.25|21.25|22.5|22.25|21|21|21|22.5|21|21|21|22.5|21|21.12||21.5||21.5|21|21.5|21.5|21|21|21.5|21.62|22.5|22|23.25||22.25|22.5|22.75|22.88|22.25|22.25|22.25|22.25|23|22.25|23.25|22.25||22.25|22.25|||22.31|23.5|22|22.5|23|23.5|22.5|23.5||22.5|23.5|23.5|22.5|23.5|22.5|23|23.25|23.5||22.12|23|21.75||21.75||23|22.25|21.75|23|22.25|21.5||21.5|22.25|21.5|22|||22|22|22|22|22||22.69|22|22||22|22.88|22.12|21.75|22|22.38||21.5|21.62|21.5|23.25|23.5|21.75|22|23|23||||25|24.5|24.5|24.5|24.62|24.5|24.5|24.5|25|||26|24.5|24.5|24.5|24.25|24.25|24.5|24.5|24.5|24.75|24.75|25||25|26.25||25.75|25.75|25.75|26|26|26|25.75|25.5|25.75|25.75|26.62|||26.75|26.75|26.75||26.75|26.75|26.75|26.75|26.75|26.75|26.75|26.75|26.75||26.75||26.75|28.25|26.75|27.5||26.88|26.75|26.88||27.5|27.5||28.5|27.88||27.06|26.75|26.75|26.75|27|28.5|26.88|28.25|28.25|26.5|27.75|26.88|28|27.25|26.62|27||27.25|28|26.5|||28||26.5|26.62|27|26.5||27.25|27.25|26.88|26.5||27.25||27||26.75|26.25|26||26.5|26||27.25|26||25.88|25.75|26|27.12|26|25.75|25.75|27.25|25.75|27.5|26.62||27.5|25.75|||25.75
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE||0.8|0.8|0.81|0.78|0.78|0.77|0.77|0.76|0.77|0.77|0.77|0.78|0.77|0.78|0.76|0.74|0.81|0.81||0.81|0.82|0.84|0.84|0.85|0.86|0.86|0.86|0.87|0.86|0.87|0.87|0.87|0.88|0.89|0.9|0.91|0.9|0.9|0.9|0.89|0.89|0.89|0.9||0.9|0.89|0.89|0.89|0.91|0.91|0.91|0.92|0.93|0.97|0.97|0.97|0.95|0.98|0.98|0.99|0.99|0.99|0.99|0.99|0.95|0.95||0.92|0.94|0.95|0.95|0.97|0.97|0.94|0.94|0.97|0.98|0.98|0.95|0.93|0.92|0.93|0.91|0.89||0.89|0.9|0.91|0.91|0.92|0.93|0.94|0.94|0.91|0.9|0.9|0.91|0.9|0.92|0.92|0.9|0.91|0.92|0.91|0.9|0.89|0.88|0.89|1.01|1|1|1.02|1||1.01|1.03|1.05|1.03|1.01|1.01|0.99|0.99|1.03|1.03|1.03|1.03|1.01|1.01|1|0.99|0.97||0.97|0.97|0.97|0.98|0.98|0.99|1.02|1.02|1.03|1.04|1.04|1.05|1.06|1.05|1.05|1.05|1.04|1.04|1.04|1.04|1.04|1.05||1.04|1.05|1.02|0.97|0.94|0.93|0.93|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.95|0.95|0.95||||0.95|0.95|0.95|0.95|0.95|0.95|0.95|0.95|0.95|0.95|0.95|0.95|0.94|0.95|0.94|0.93|0.93|0.93||0.94|0.94|0.93|0.94|0.94|0.94|0.94|0.93|0.93|0.94|0.95|0.95|0.95|0.96|0.95|0.95|0.94|0.93|0.94|0.94|0.95|0.95|0.95|0.94|0.94|0.93|0.93|0.93|0.93|0.93|0.93|0.93|0.93|0.93|0.93|0.93|0.91||0.92|0.92|0.91|0.91|0.91|0.91|0.91|0.92|0.92|0.91|0.91|0.91|0.91|0.92|0.91|0.92|0.93
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH||7.75|7.75|7.75|7.88|7|6.5|6.44|6.44|6.44|6.44|6.56|6.44|6.44|6.44|6.62|6.44|6.44|6.44||6.5|6.5|6.69|6.5|6.5|6.5|6.81|6.5|6.62|6.88|6.62|6.62|6.75|6.62|6.62|6.62|6.62|6.75|6.75|6.75|6.88|6.88|6.88|6.75||6.75|6.75|6.62|6.25|6|5.56|5.44|5.31|5.31|5.31|5.31|5.25|5.25|5|4.88|4.88|5.06|4.81|4.75|5|4.69|4.69||4.75|4.75|4.62|4.62|4.75|4.69|4.53|4.53|4.75||4.56|4.56|4.59|4.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE||5.06|5.12|5.12|5.12|5.12|5.12|5.16|5.19|5.25|5.19|5.16|5.12|5.06|5|4.94|4.97|4.81|4.81||5.12|4.97|4.75|4.62|5.19|5.34|5.44|5.34|5.5|5.5|5.62|5.53|5.59|5.53|5.59|5.69|5.62|5.69|5.66|5.69|5.72|5.84|5.81|5.84||5.84|5.75|5.78|5.78|5.75|5.72|5.62|5.62|5.66|5.69|5.69|5.66|5.62|5.69|5.69|5.72|5.66|5.44|5.5|5.5|5.56|5.62||5.72|5.5|5.39|5.36|5.36|5.34|5.34|5.36|5.38|5.28|5.23|5.22|5.19|5.12|5.06|5.05|5.11||5.05|5.31|5.3|5.44|5.5|5.42|5.36|5.33|5.31|5.38|5.45|5.5|5.5|5.59|5.59|5.58|5.5|5.48|5.55|5.41|5.39|5.3|5.44|5.44|5.48|5.44|5.25|5.27||5.28|5.28|5.27|5.27|5.22|5.19|5.34|5.39|5.38|5.33|5.39|5.44|5.41|5.31|5.41|5.41|5.34|5.47|5.41|5.28|5.22|5.17|5.31|5.31|5.34|5.33|5.23|5.16|5.12|5.03|5.03|5.09|5.22|5.25|5.31|5.27|5.2|5.25|5.3|5.2||5.12|5.09|5.03|5.03|5.09|5.12|5.12|5.17|5.22|5.19|5.31|5.34|5.34|5.12|5.06|4.92|4.92|4.88|4.89|4.92||4.91|4.94|5|5.09|5.06|5.31|5.5|5.5|5.53|5.5|5.5|5.45|5.36|5.31|5.47|5.5|5.59|5.53|5.5|5.31|5.31|5.38|5.41|5.31|5.56|5.64|5.67|5.89|5.94|5.97|5.91|5.84|5.81|5.75|5.72|5.67|5.66|5.59|5.58|5.56|5.62|5.53|5.34|5.17|5.14|5.09|5.09|5.23|5.38|5.39|5.39|5.22|5.16|4.72|4.56|4.56|4.58||4.56|4.56|4.58|4.56|4.56|4.56|4.28|4.28|4.3|4.27|4.33|4.25|4.39|4.41|4.44|4.41|4.45
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH||3.87||3.8|3.78|3.73||3.73||3.75|3.73|3.73|3.68||3.7|3.7|3.68|3.78|3.75||3.68|3.66|3.68|3.7|3.66|3.63|3.56|3.51|3.51|3.54|3.54|3.63|||3.66|3.66|3.61|3.63|3.66|3.66|3.7|3.78||3.78||3.8|3.8||3.82|3.87|3.82|3.8||3.82||3.85||3.8|3.8|3.82|3.82||3.87|3.9|3.94||||3.9|3.87|3.87|3.85|3.85|3.8|3.8||3.78|3.75|3.7|3.7|3.7|3.73|3.7|3.75|3.7||3.75|3.82|3.8|3.8|3.8|3.8|||3.85|3.85|3.87|3.87|3.87|3.82|3.82|3.8|||3.78|3.9|3.85|3.85|3.85|3.85|3.92|3.97|3.97|3.99||3.99|4.04|3.99|3.97|3.97|3.92|3.92|3.92|3.94|3.92|3.94|3.99|4.11|4.14|4.06|4.09|4.06|4.06|4.06|3.99|3.92|3.92|3.85|3.85|3.8|3.75|3.75|3.7|3.7|3.68|3.63|3.61|3.66|3.68|3.66|3.68|3.61|3.66|3.66|3.66||3.63|3.66|3.66|3.66|3.68||3.66|3.66|3.68|3.68|3.68|3.68|3.73|3.75|3.68||3.66|3.66|3.66|3.66||3.66|3.66|3.66|3.75|3.7|3.75|3.68|3.78||3.78|3.73|3.63|3.61|3.61|3.58|3.56|3.68|3.66|3.66|3.66|3.66|3.7|3.7|3.66|3.66|3.68|3.68|3.68|3.68||3.68|3.66|3.63|3.63|3.66|3.66|3.66|3.63|3.66|3.66|3.66|3.66|3.66|3.63|3.63|3.63|3.61|3.66|3.66|3.66|3.66|3.66|3.66||3.68|3.66|3.66||3.68|3.66|3.66|3.66|3.61|3.61|3.63|3.68|3.75|3.73|3.75|3.78|3.78|3.7|3.7|3.68|3.7
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE||1.37|1.37|1.37|1.37|1.36|1.38|1.39|1.38|1.38|1.39|1.38|1.37|1.33|1.34|1.35|1.33|1.34|1.37||1.37|1.4|1.43|1.43|1.42|1.42|1.43|1.41|1.42|1.45|1.44|1.4|1.45|1.53|1.55|1.57|1.55|1.57|1.56|1.57|1.55|1.5|1.52|1.5||1.49|1.49|1.5|1.5|1.52|1.56|1.55|1.53|1.5|1.5|1.53|1.53|1.52|1.5|1.52|1.54|1.55|1.56|1.58|1.59|1.59|1.6||1.6|1.58|1.57|1.55|1.55|1.55|1.58|1.57|1.57|1.6|1.6|1.6|1.6|1.59|1.57|1.53|1.53||1.53|1.56|1.59|1.6|1.64|1.66|1.66|1.65|1.73|1.73|1.72|1.7|1.7|1.69|1.69|1.69|1.7|1.7|1.68|1.66|1.67|1.67|1.68|1.68|1.68|1.68|1.68|1.68||1.68|1.69|1.69|1.7|1.68|1.67|1.67|1.63|1.62|1.6|1.61|1.63|1.63|1.63|1.63|1.63|1.62|1.6|1.63|1.67|1.69|1.67|1.66|1.66|1.65|1.63|1.6|1.6|1.6|1.6|1.62|1.6|1.58|1.55|1.53|1.55|1.55|1.55|1.57|1.57||1.57|1.55|1.55|1.55|1.55|1.52|1.48|1.47|1.47|1.49|1.5|1.5|1.54|1.52|1.5|1.5|1.47|1.46|1.48|1.52||1.5|1.48|1.46|1.48|1.46|1.45|1.37|1.35|1.36|1.35|1.32|1.31|1.29|1.25|1.27|1.31|1.33|1.35|1.37|1.38|1.29|1.28|1.29|1.33|1.33|1.3|1.3|1.33|1.35|1.32|1.33|1.33|1.33|1.34|1.35|1.35|1.35|1.37|1.35|1.35|1.33|1.35|1.36|1.36|1.32|1.32|1.32|1.32|1.34|1.33|1.3|1.3|1.29|1.32|1.32|1.32|1.36||1.4|1.41|1.41|1.45|1.45|1.45|1.45|1.45|1.45|1.45|1.43|1.43|1.44|1.43|1.46|1.46|1.46
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH||7.52|7.69|7.81|7.81|7.75|7.75|7.75|7.69|7.75|7.69|7.69|7.69|7.69|7.63|7.58|7.58|7.69|7.63||7.58|7.63|7.63|7.52|7.63|7.69|7.75|7.63|7.52|7.81|7.93|7.93|7.93|8.05|7.93|7.93|8.05|8.46|8.57|8.75|8.46|8.1|7.99|7.99||7.99|7.99|7.99|7.99|7.75|7.75|7.93|7.93|7.96|8.1|8.16|8.28|8.57|8.57|8.57|8.75|8.81|8.81|8.63|8.51|8.51|8.51||8.51|8.46|8.28|8.16|8.22|8.69|8.81|9.04|9.1|9.1|9.22|9.16|9.16|9.22|9.16|9.22|8.98||9.1|9.04|9.28|9.34|9.34|9.28|9.1|8.93|8.93|8.87|8.87|8.69|8.46|8.46|8.46|8.46|8.46|8.46|8.46|8.51|8.69|8.57|8.75|8.93|8.93|8.87|8.75|8.75||8.75|8.63|8.98|9.22|9.04|9.04|9.04|9.04|8.93|8.51|8.51|8.51|8.51|8.63|8.75|8.98|8.98|8.98|8.98|9.1|9.1|9.1|9.1|9.1|9.22|9.28|9.16|9.04|8.98|8.93|8.87|8.81|8.81|9.16|9.28|9.22|9.22|9.28|9.28|9.16||9.16|9.16|9.28|9.22|8.98|8.98|8.98|8.98|8.87|8.63|8.51|8.28|8.28|8.28|8.05|8.05|8.05|8.05|8.05|8.1||7.99|7.63|7.4|7.4|7.69|7.75|7.87|7.87|7.87|7.99|8.22|8.22|8.34|8.34|8.28|8.28|8.28|8.1|8.46|8.46|8.57|8.57|8.51|8.46|8.51|8.69|8.57|8.57|8.4|8.28|7.99|7.87|7.87|8.05|8.05|8.16|8.16|8.16|8.46|8.46|8.46|8.4|8.05|7.93|7.87|7.87|7.93|7.99|7.99|7.99|7.99|7.99|7.99|7.75|7.63|7.69|7.99||7.99|8.1|8.28|8.22|8.05|7.99|7.93|7.87|7.81|7.52|7.52|7.28|7.28|7.28|7.16|7.34|7.63
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE||0.73|0.67|0.72|0.72|0.75|0.75|0.75|0.75|0.75|0.81|0.81|0.78|0.75|0.72|0.75|0.72|0.72|0.72||0.78|0.72|0.72|0.72|0.69|0.7|0.69|0.75|0.72|0.72|0.75|0.81|0.84|0.84|0.81|0.75|0.75|0.72|0.72|0.75|0.78|0.75|0.75|0.75||0.78|0.72|0.69|0.69|0.69|0.66|0.66|0.56|0.84|0.84|0.88|0.88|0.88|0.84|0.88|0.84|0.84|0.84|0.84|0.84|0.84|0.84||0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.89|0.88|0.88|0.88|0.88|0.84|0.91|0.91|0.88||0.88|0.94|0.97|0.97|0.97|0.95|1.03|1.03|1.03|1.03|1.09|1.09|1.09|1.09|1.09|1.06|1.06|1.06|1.09|1|0.97|0.91|0.94|0.91|0.91|0.91|0.91|0.91||0.91|0.94|0.94|0.94|0.94|0.94|0.91|0.91|0.91|0.94|0.94|0.94|0.91|0.91|0.91|0.88|0.84|0.84|0.91|0.97|0.97|1.03|1.03|1.03|0.94|0.88|0.84|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88||0.91|0.72|0.75|0.78|0.78|0.81|0.81|0.78|0.81|0.84|0.84|0.84|0.88|0.88|0.88|0.88|0.88|0.88|0.91|0.91||0.84|0.88|0.91|0.91|0.91|0.91|0.91|0.94|0.94|0.94|0.97|0.97|0.97|0.94|0.97|1|1.03|1|0.95|0.91|0.91|0.94|0.94|0.97|0.97|0.88|0.94|1.03|1.03|1.03|1.06|1.03|1|1.06|1|1|1.06|1|1|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.91|0.97|0.97|0.97|0.95|0.94|0.97|0.97|0.97|0.97|1||1|0.97|0.97|0.97|0.94|0.91|0.91|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE||10.64|10.64|10.4|10.4|10.4|10.4|10.56|10.56|10.56|10.64|10.72|10.72|10.72|10.8|10.8|10.8|10.72|10.72||10.72|10.72|10.8|10.8|10.8|10.88|10.88|10.88|10.72|10.8|11.28|11.2|11.2|11.2|11.04|10.88|10.96|11.2|11.2|11.36|11.2|11.44|11.44|11.44||11.44|11.44|11.44|11.44|11.44|11.44|11.44|11.44|11.44|11.44|11.44|11.44|11.52|11.2|11.2|11.2|11.36|11.28|11.12|10.96|10.64|10.64||10.64|10.64|10.64|10.64|10.64|10.88|10.8|10.8|10.72|10.72|11.2|11.52|11.52|11.52|11.52|11.52|11.52||11.84|11.92|11.84|11.68|11.68|11.68|11.68|11.68|11.76|11.84|11.84|11.92|11.92|11.84|11.84|11.84|11.92|11.84|11.6|11.6|11.6|11.52|11.84|12|11.76|11.44|11.36|11.36||11.44|11.44|11.36|11.36|11.52|11.52|11.52|11.52|11.52|11.44|12|11.92|11.92|11.92|12|12.08|12.08|12.08|12.08|12.08|12.08|12.16|12.16|11.84|11.68|11.44|11.44|11.44|11.36|11.28|11.28|11.28|11.28|11.04|11.04|11.04|11.04|10.96|10.88|10.88||10.8|10.88|10.96|10.96|10.88|10.8|10.8|10.72|10.72|10.64|10.72|10.8|10.8|10.8|10.8|10.8|10.88|10.88|10.88|10.88||10.88|10.88|10.88|11.04|11.04|11.04|11.04|11.04|11.04|10.8|10.72|10.72|10.72|10.72|10.88|11.04|11.04|11.12|11.28|11.28|11.04|11.04|11.2|11.28|11.36|11.2|11.2|11.04|11.2|11.2|11.2|11.2|11.28|11.2|11.2|11.2|11.2|11.2|11.28|11.2|10.96|10.96|11.36|11.44|11.44|11.44|11.44|11.44|11.36|11.6|11.6|11.6|11.6|11.36|11.36|11.44|11.2||11.2|10.96|10.96|10.88|10.88|10.88|11.04|11.12|11.12|11.12|11.12|11.12|11.2|11.2|11.2|11.52|11.52
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE||3.89|3.83|3.8|3.76|3.76|3.73|3.73|3.86|3.8|3.8|3.64|3.58|3.55|3.55|3.49|3.52|3.52|3.49||3.49|3.55|3.46|3.43|3.43|3.43|3.43|3.34|3.34|3.34|3.34|3.34|3.17|3.12|3.12|3.12|3.12|3.09|3.12|3.09|3.12|3.18|3.18|3.18||3.18|3.18|3.15|3.2|3.15|3.15|3.12|3.12|3.12|3.24|3.27|3.31|3.31|3.31|3.31|3.31|3.27|3.15|3.06|3|2.94|2.91||2.97|2.91|2.91|2.88|2.97|2.97|2.94|2.91|2.91|2.91|2.94|2.91|2.91|2.91|2.91|2.75|2.69||2.48|2.88|3|3.03|3.03|3.06|3.06|3.06|3.06|3.06|2.97|2.97|2.97|2.97|3|3.03|3.03|2.97|2.91|2.79|2.72|2.72|2.79|2.79||2.79|2.69|2.69||2.69|2.69|2.69|2.75|2.69|2.72|2.86|2.69|2.57|2.54|2.54|2.54|2.54|2.54|2.51|2.51|2.48|2.48|2.48|2.42|2.42||2.42|2.42|2.48|2.6|2.63|2.6|2.54|2.54|2.45|2.42|2.42|2.42|2.45|2.42|2.42|2.39|2.33|2.3||2.3|2.26|2.2|2.2|2.2|2.17|2.17|2.17|2.14|2.14|2.14|2.17|2.11|2.11|2.14|2.17|2.17|2.17|2.08|2.11||2.05|2.05|2.07|2.14|2.14|2.23|2.23|2.23|2.23|2.23|2.26|2.26|2.05|2.05|2.05|2.05|2.08|2.05|2.05|2.08|2.02|2.02|2.02|2.02|1.99|1.99|1.9|1.9|1.9|1.84|1.84|1.84|1.84|1.84|1.84|1.84|1.84|1.84|1.84|1.84|1.84|1.81|1.84|1.9|1.93|1.96|2.05|1.96|1.96|1.99|1.99||1.99||1.99|1.99|2.05||2.08|2.02|1.99|1.93|1.93|1.93|1.96|1.96|1.96|1.96|1.93|2.08|2.08|2.02|2.02|2.11|2.08
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE||6.5|6.62|6.5|6.25|6.25|6.25|6.25|6.38|6.38|6.38|6.38|6.38|6.38|6.5|6.38|6.12|6.12|6.12||6.12|6.12|6.12|6.12|6.12|6.12|6.25|6|6.06|6.25|6.25|6.25|6.25|6.25|6.25|6.38|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.38||6.38|6.5|6.5|6.38|6.38|6.38|6.5|6.38|6.38|6.5|6.38|6.5|6.5|6.62|6.62|6.5|6.5|6.5|6.62|6.62|6.5|6.5||6.5|6.5|6.75|6.62|6.5|6.25|6.25|6.5|6.12|6|6|6.12|6.12|6.62|6.62|6.62|5.88||5.88|5.88|5.75|5.75|5.88|5.88|5.88|5.88|5.88|5.88|5.88|5.88|5.88|5.88|5.88|5.75|5.75|5.75|5.75|5.81|5.88|6|6.12|6.25|6.25|6.38|6.25|6.25||6.25|6.25|6.31|6.5|6.5|6.5|6.38|6.38|6.25|6.25|6.38|6.5|6.25|6.25|6.25|6.25|6.38|6.38|6.5|7.12|7|7|7|7|7|6.75|6.75|6.62|6.62|6.38|6.5|6.5|6.38|6.25|6.25|6.38|6.5|6.5|6.38|6.25||6.25|6.25|5.88|5.75|5.75|5.75|5.75|5.62|5.75|5.75|6.12|6.38|6.38|6.5|6.5|6.5|6.5|6.5|6.5|6.5||6.5|6.5|6.38|6.38|6.38|6.38|6.5|6.5|6.38|6.5|6.62|6.62|6.62|5.5|5.88|6.88|7|7|7|7|7|7|7.12|7.12|7.12|7.12|7.12|7.12|7.25|7.25|7.38|7.38|7.25|7.38|7.38|7.38|7.25|7.25|7|6.88|7|7.5|7.38|7.38|7.5|7.25|7|6.75|6.62|6.88|6.75|6.75|7.12|7.12|7.12|7.12|7.12||7.25|7.56|7.62|7.62|7.5|7.5|7.5|7.75|7.75|7.62|7.75|7.62|7.5|7.25|7.38|7.5|7.38
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE||8.12|8.06|8.06|8.12|8.06|8.03|8.03|7.94|7.94|8|8|7.97|8|8.06|8.12|8.16|8.16|8.16||8.12|8.09|8.09|8.09|8.06|8.12|8.28|8.56|8.53|8.5|8.56|8.5|8.47|8.47|8.34|8.5|8.5|8.47|8.5|8.5|8.47|8.53|8.53|8.5||8.5|8.41|8.31|8.19|8.38|8.31|8.47|8.31|8.14|8.06|8.19|8.12|8.19|8.41|8.34|8.38|8.38|8.25|8.12|8.03|8|8.06||8.06|7.94|7.88|7.88|7.81|7.88|7.81|7.94|7.88|7.97|8.22|8.19|8.19|8.16|8|7.94|7.97||7.94|7.88|8.03|8.19|8.44|8.31|8.25|8.38|8.38|8.41|8.38|8.41|8.38|8.44|8.38|8.44|8.44|8.38|8.25|8.12|8.12|8.16|8.09|8.16|8.16|8.19|8.25|8.28||8.28|8.31|8.31|8.31|8.31|8.25|8.41|8.44|8.41|8.25|8.28|8.34|8.56|8.53|8.31|8.19|8.16|8.12|8.19|8.16|8.19|8.19|8.12|7.94|7.88|7.84|7.56|7.62|7.66|7.59|7.56|7.69|7.75|7.84|8.06|8.19|8.25|8.16|8.19|8.12||8.12|8.25|8.28|8.25|8.06|7.91|7.88|7.69|7.56|7.66|7.75|7.62|7.78|7.69|7.38|7.25|7.34|7.34|7.38|7.38||7.25|7.25|7.22|7.25|7.25|7.12|7.19|7.56|7.62|7.94|8.06|8.28|8.25|8.06|8.31|8.34|8.16|8.16|8.28|8.31|8.16|8.09|8.06|8.06|7.94|7.94|7.97|7.94|8.03|8|7.81|7.69|7.72|7.56|7.5|7.38|7.41|7.5|7.5|7.5|7.25|7.31|7.62|7.75|7.75|7.62|7.62|7.88|8.03|8.12|8|8.16|8.19|8|7.78|7.66|7.84||7.91|7.91|8.06|8.22|8.31|8.28|8.06|7.91|7.78|7.69|7.66|7.66|7.69|7.62|7.72|7.62|7.56
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE||5.88|5.85|5.79|5.54|5.52|5.52|5.5|5.54|5.52|5.5|5.48|5.46|5.42|5.46|5.35|5.4|5.38|5.42||5.42|5.42|5.38|5.42|5.42|5.4|5.44|5.48|5.5|5.58|5.63|5.63|5.67|5.71|5.67|5.69|5.69|5.81|5.9|5.88|5.83|5.77|5.67|5.63||5.63|5.58|5.6|5.63|5.73|5.73|5.56|5.48|5.46|5.44|5.46|5.42|5.42|5.48|5.5|5.54|5.5|5.48|5.46|5.44|5.42|5.46||5.5|5.44|5.35|5.42|5.4|5.31|5.29|5.42|5.33|5.33|5.44|5.5|5.46|5.44|5.33|5.21|5.02||4.85|5.33|5.46|5.48|5.56|5.6|5.6|5.58|5.56|5.56|5.58|5.42|5.63|5.63|5.58|5.6|5.71|5.83|5.88|5.88|5.85|5.71|5.83|5.94|6|6.06|6.06|6||6|5.85|5.69|5.52|5.46|5.46|5.48|5.46|5.46|5.42|5.48|5.5|5.44|5.38|5.4|5.42|5.46|5.46|5.42|5.4|5.48|5.44|5.44|5.44|5.42|5.46|5.48|5.44|5.38|5.46|5.48|5.48|5.5|5.5|5.54|5.63|5.63|5.5|5.48|5.5||5.63|5.67|5.73|5.71|5.75|5.71|5.77|5.75|5.81|5.83|5.81|6.02|6.02|5.98|5.96|5.94|5.94|5.88|5.79|5.77||5.56|5.75|5.85|5.98|5.96|5.94|5.92|5.96|6.06|6.1|6.13|6.13|6.08|5.96|6.04|6.25|6.19|6.17|6.13|6.06|6.06|6.06|6.04|5.83|5.65|5.63|5.65|5.63|5.63|5.6|5.58|5.73|5.77|5.77|5.56|5.48|5.46|5.38|5.4|5.42|5.44|5.44|5.42|5.4|5.35|5.4|5.56|5.65|5.6|5.6|5.79|5.73|5.77|5.83|5.77|5.85|5.85||5.88|5.73|5.83|5.67|5.56|5.4|5.35|5.38|5.29|5.25|5.08|5.17|5.14|5.1|5.11|5.13|5.1
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE||5.12|5.25|5.38|5.38|5.12|5.12|5.12|5.12|5.12|4.62|4.62|5|5.38|5.75|5.88|5.88|6.25|6.25||6.38|6.38|6.38|6.38|6.38|6.5|6.62|6.62|6.88|6.88|7|7|7|7|7|7|7|7.12|7.12|7.12|7.12|7|7.12|6.88||6.5|6.75|6.75|6.88|6.5|6.62|6.62|6.5|6.38|6.38|7|7|7.12|7.5|7.5|7.5|7.38|7.25|7.25|7.62|7.75|7.75||6.5|6.25|6.25|5.88|5.88|6.12|6.25|6.12|6.12|6.12|6.88|6.88|6.88|6.88|6.88|6.75|6.75||6.75|7.12|7.25|7.25|7.25|7.62|7.88|8|8|8.12|7.88|7.88|7.75|7.5|7.5|7.5|7.62|7.88|7.88|7.75|7.75|7.62|7.62|7.62|7.38|7.5|6.62|6.75||7|7.12|6.88|6.88|7|7|7|7|7|6.75|7|7.38|7.62|7.62|7.5|7.25|6.88|6.88|6.88|6.38|6.38|6.5|6.5|6.5|6.62|6.62|6.62|6.62|6.88|6.88|6.62|6.62|6.75|6.75|6.75|6.75|6.88|6.88|6.75|6.38||6|6|6|6.12|6.12|6.25|6.38|6.38|6.38|6.25|6.38|6.38|6.75|6.75|6.62|6.62|6.62|6.62|7.12|7.12||6.88|6.88|6.88|7.12|7.12|7.12|7.38|7.38|7.38|7.38|7.5|7.5|7.38|7.38|7.5|7.5|7.88|7.75|7.75|7.62|7.62|7.62|7.5|7.12|6.88|6.88|6.88|7.25|7.88|7|6.25|6|5.75|5.75|5.75|5.88|6|6.12|6.12|6.12|6.12|5.88|5.88|5.88|5.62|5.5|5.62|5.5|5.62|5.62|5.75|5.88|6|6|6|6.12|6.12||6.12|6|6|5.88|5.75|5.75|5.75|5.75|5.88|5.88|5.88|5.88|5.62|5.5|5.5|5.5|5.5
00679|32543|/equities/the-wendys-co|R1000GROWTH||4.47|4.51|4.47|4.51|4.55|4.47|4.62|4.66|4.76|4.73|4.58|4.55|4.55|4.62|4.87|4.91|4.84|4.73||4.66|4.47|4.62|4.76|4.84|4.84|4.91|4.84|4.8|5.02|4.98|5.27|5.41|5.56|5.52|5.59|5.41|5.56|5.45|5.34|5.2|5.16|5.16|5.2||4.98|4.84|4.91|4.87|4.91|5.02|4.87|4.51|4.62|4.84|4.87|4.84|4.91|5.05|5.05|4.98|5.48|5.48|5.56|5.48|5.63|5.59||5.63|5.59|5.67|5.7|5.74|5.7|5.85|5.95|5.99|6.06|6.24|6.03|6.03|5.7|5.45|5.48|5.34||4.84|5.16|5.38|5.48|5.74|5.7|5.85|5.92|5.95|5.99|5.99|5.88|5.88|5.95|5.92|5.92|5.95|5.95|5.95|5.92|6.03|5.92|5.99|6.03|5.99|5.95|6.13|6.17||6.13|6.1|6.03|5.99|5.92|5.77|5.59|5.41|5.56|5.63|5.85|5.92|5.77|6.06|5.63|7|6.82|6.89|6.68|6.89|7.04|7.11|7.22|7.25|7.43|7.4|7.29|7.29|7.25|7.29|7.29|7.18|7.11|7.11|7.07|7.14|7.22|7.29|7.29|7.22||7.22|7.22|7.18|7.47|7.51|7.29|7.29|7.61|7.61|7.51|7.51|7.51|7.54|7.47|7.11|7.07|6.93|7|7.04|7.29||7.14|7.11|6.86|7.97|8.05|8.01|7.97|7.97|7.94|8.19|8.37|8.3|8.3|8.26|8.16|8.52|8.77|8.84|8.84|8.77|8.59|8.52|8.52|8.73|8.48|8.55|8.48|8.44|8.66|8.7|8.73|8.84|8.77|8.59|8.7|8.8|8.77|8.8|8.84|9.17|9.24|8.7|8.8|8.62|8.62|8.37|8.01|8.73|8.59|8.48|8.7|8.77|9.2|8.84|8.66|8.48|8.62||8.41|8.08|8.01|7.9|7.94|7.69|7.65|7.69|7.65|7.36|7.33|6.96|6.86|6.89|6.75|6.82|6.78
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE||37.03|37.34|39.06|39.69|39.53|38.28|39.06|39.53|37.5|37.5|38.12|37.03|36.72|36.56|34.38|33.12|32.19|32.5||32.81|32.66|35|35.31|33.28|31.56|34.06|35.78|35.78|36.25|38.44|39.38|40|41.09|40|39.69|39.22|40.62|41.88|41.72|41.72|41.56|41.41|41.41||41.25|41.72|42.19|41.25|40.31|40.47|40.94|40.78|40.16|40.94|41.25|40.94|40.31|39.06|38.44|38.75|40.47|42.19|41.72|39.84|40.47|39.06||40.47|39.38|38.75|37.81|37.19|38.91|40|38.59|37.81|37.81|37.81|37.97|37.81|37.5|37.03|35.16|34.38||35|35|36.72|36.56|39.38|39.53|39.69|39.22|38.59|37.5|37.81|37.19|37.03|37.03|36.09|36.25|36.72|37.03|36.88|36.41|36.41|36.25|37.03|36.72|35.47|35.62|36.25|35.62||35.62|36.25|33.91|32.03|31.41|32.19|32.81|32.5|32.5|31.41|32.19|31.56|33.75|34.38|35|33.75|33.12|32.97|32.97|33.12|32.66|32.5|32.34|31.09|30.47|30.16|29.69|29.53|30|30|30.94|29.69|29.22|29.38|29.69|31.25|30.78|31.09|31.25|30.94||30.94|29.06|27.66|27.34|28.28|28.12|27.34|26.41|25|24.38|24.06|24.22|24.53|23.75|20.94|20.62|20.47|20.62|20.78|20.78||20.78|20.62|20.31|20.62|20.94|20.78|21.41|21.72|22.5|22.34|22.19|22.19|22.34|21.41|22.5|22.5|21.88|21.88|20.94|20.94|21.25|19.84|19.84|19.69|19.69|20.47|20.94|21.09|21.09|21.09|21.09|20.78|21.41|21.41|21.09|20.78|20.62|20|19.06|18.59|18.59|18.59|18.75|18.44|17.97|17.66|17.5|17.81|18.12|18.12|17.5|17.81|17.81|17.97|17.5|17.34|17.97||18.12|17.03|16.09|15.62|15.31|15.16|15.78|15.94|15.78|16.41|16.88|17.19|16.41|16.56|16.41|16.41|16.72
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE||22.33|22.42|22.21|22.25|22.29|22.33|22.5|22.58|22.33|22.17|22.08|21.75|21.58|21.75|22|22|21.75|21.79||21.83|21.71|22|21.79|21.42|21.58|22.33|22.21|22.04|22.67|23.08|23.17|23.12|23.08|22.83|22.79|22.5|22.54|22.46|22.67|22.83|22.67|22.42|22.75||22.92|22.83|22.46|22.29|22.17|22.21|22.29|22.12|22.17|22.04|21.58|21.71|21.58|21.54|21.17|20.96|21.12|21.17|21.21|21.04|20.71|20.75||20.67|19.79|19.79|19.83|19.75|19.96|20.54|20.79|20.46|20.62|20.92|20.67|20.58|20.75|20.62|20.75|19.54||19.71|20.37|20.42|21.29|21.37|21.71|21.37|21.25|21.42|21.58|21.33|21.12|21.21|21.33|21.29|21.5|21.62|21.67|21.42|20.79|20.46|20.71|20.79|21.04|20.87|20.71|21.12|21.83||21.87|21.96|21.29|21.08|21.08|21|21.37|21.08|21.08|20.96|21.25|21.12|20.92|20.96|20.92|20.71|20.12|20.25|20.29|20.71|20.5|20.21|20.08|19.87|19.54|19.33|19.29|19.75|19.5|19.5|19.54|19.46|19.04|18.87|18.83|18.92|18.96|18.87|18.71|18.79||19.12|19.12|19.21|19.08|19.17|19.67|19.67|19.75|19.37|19.12|19.04|18.92|19|19.29|19.42|19.29|19.46|19.08|19.21|19.25||18.92|18.92|18.92|19|18.75|18.79|18.58|18.37|18|17.87|17.83|17.83|18.04|18.04|18.12|18.21|18.5|18.46|18.42|18.25|18.42|18.42|18.5|18.75|18.42|19.42|19.46|19.17|19.25|19.29|19.54|19.79|20.12|19.92|19.87|19.83|20|19.67|19.42|19.12|19.25|19.33|19.21|19.08|19.21|19.08|18.75|19.54|19.71|19.83|19.71|19.71|19.92|19.67|19.58|19.5|19.33||19.46|19.5|19.58|19.54|19.67|19.92|20.12|20.08|19.96|20.08|19.75|19.67|20.04|19.83|19.75|19.33|19.29
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE||41.75|41.75|41.75|41.75|41.75|42|41.75|42|41.75|41.75||42|42|41.75|41|39|39|39||39.25|39|39|39|39|39.75|39|40|39.25|39.62|39.25|39.25|39.25|39.25|39.25|39.88|39.25|39.25|39.25|39.25|39.25|39.5|39.5|39.5||39.5|39.5|39.5|39.5|39.5|39.5|39.5|39.5|39.5|40.75|40.75|40.75|40.75|40.88|40.75|40.75|41.25|40.25|40.5|39.75|40|39||38.75|38.75|38.75|38.75|38.75|38.5|38|38|37.5|38.5|38.5|39|39|39.75|39.75|40.75|41.25||42|42|42.75|42.75|42.88|43.25|42.75|42.75|43|43|43|43|43|43.25|43.25|43.25|43.38|43.5|43.25|43.25|43.25|43|43|43.25|43.25|43.25|43.75|43.75||43.75|43.75|42.5|42.5|42.5||42.5|42|42|41.5|41.75|41.75|41.75|41.75|41|41.25|40|40|39.62|39.5||39.5|39.5|39.5|40.25|40.25|39.5|40.25|39.5|39.5|39.5|39.25|39|38.5|38.5|38.5|38.5|38.5|38.5|38.5||38.75|38.5|38.5||38.38|38.25|38.25|38.25|38.25|38.25|39|38.75|38|38|38|38|38|37.75|38|38||38|38|38.5|39.25|39.25|39.25|39|39|39|39.5|39|39.25|39|39|39.25|39.75|39.75|39.75|39|38.75|38.25|38.25|38.62|39.25|38.25|38.25|39|38.62|38.75|39.25|39|39.25|39.25|39.62|39.25|39.25|39.25|39.25|39.25|39.25|39.25|39.25|39.25|40|39.25|39.25|39|39|39|39|39|39.75|39.75|38.5|38.5|38.5|37.75||38.25|37.5|37.12|36.75|36.75|36.75|37.5|37|37|37.62|37.25|37.25|37.5|37.5|37.5|37.5|37.5
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE||1.44|1.44|1.48|1.46|1.44|1.44|1.44|1.42|1.42|1.48|1.48|1.38|1.38|1.29|1.29|1.27|1.25|1.29||1.33|1.33|1.29|1.29|1.23|1.23|1.38|1.38|1.38|1.46|1.46|1.46|1.46|1.46|1.46|1.46|1.5|1.5|1.5|1.52|1.5|1.46|1.38|1.42||1.38|1.4|1.38|1.38|1.38|1.38|1.35|1.29|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.15|1.19||1.19|1.21|1.13|1.17|1.13|1.19|1.17|1.08|1.38|1.38|1.33|1.48|1.54|1.63|1.67|1.71|1.67||1.71|1.73|1.75|1.75|1.77|1.77|1.79|1.79|1.83|1.79|1.83|1.79|1.79|1.81|1.75|1.81|1.81|1.81|1.81|1.86|1.81|1.81|1.84|1.84|1.84|1.84|1.81|1.88||1.91|1.91|1.88|1.81|1.75|1.75|1.72|1.72|1.78|1.78|1.78|1.84|1.84|1.84|1.84|1.84|1.84|1.88|1.88|1.88|1.88|1.88|1.88|1.88|1.88|1.84|1.81|1.81|1.84|1.84|1.84|1.84|1.84|1.88|1.84|1.84|1.84|1.88|1.84|1.81||1.81|1.81|1.81|1.88|1.88|1.88|1.88|1.88|1.81|1.91|1.91|1.92|1.92|1.94|1.94|1.88|1.88|1.88|1.88|1.94||1.88|1.84|1.81|1.88|1.89|1.97|1.97|1.94|1.94|1.94|1.94|1.94|1.94|1.84|1.84|1.88|1.94|1.97|2|2|2|2|2.03|2|2|2|2.03|2.03|2.03|2|1.94|1.94|1.94|1.91|1.91|1.91|1.84|1.84|1.88|1.81|1.81|1.78|1.81|1.84|1.72|1.69|1.69|1.69|1.69|1.69|1.69|1.69|1.69|1.66|1.69|1.63|1.66||1.66|1.63|1.66|1.66|1.66|1.59|1.59|1.59|1.56|1.59|1.63|1.63|1.63|1.63|1.59|1.59|1.59
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE||0.58|0.6||0.6|0.62|0.62|0.6|0.52||0.54|0.56|0.52||0.52|0.52|0.5||||0.52|0.52|0.56|0.54|0.54|0.54||0.55||||0.54||0.52||0.54||0.56|0.56|0.54|||0.54|||0.56||0.56||0.56|0.57|0.58||0.54|0.52|0.54||||0.57|0.56||0.56|0.56||0.58|||0.58|0.58||0.59|0.59|0.6|0.6|0.58|0.56|0.58|0.6|0.58|0.56|0.56||0.52|0.5||0.52|0.52|0.52|||0.52|0.52|0.54|0.53|0.52|0.54|0.54|0.53|0.52||0.52|||0.52|0.54|0.5|0.46|0.5|0.44|0.44|||||||0.44|0.44|0.44|0.44||0.44|0.45|0.46||0.5|0.54|0.56|0.57|0.56|0.56|0.57|0.57|0.57|0.56|0.57|0.57|0.54||0.48|0.47||0.46|0.46||0.47|0.48|0.48|0.47|0.44|0.46|0.45|0.44|0.44||0.46|0.46|0.46|0.46|0.42|0.42|0.4|0.4|0.4|0.47|0.47|0.48|0.46|0.48|0.5||0.52|0.48|0.46|0.48||0.46|0.47|0.49|0.48|0.51|0.51|0.5|0.51|0.51||0.52|0.52|0.53|0.54|0.56|0.54||0.56|0.56|0.54||0.58||0.55|0.54|0.56|0.56|0.54|0.62|0.64|0.66|0.65|0.65|0.65|0.65|0.58|0.55|0.55|0.49|0.46|0.46|0.47|0.46|0.46|0.44|0.44|0.45|0.45|0.44|0.43|0.43|0.44|0.37|0.33|0.34|0.34|||0.36||||0.37|0.37|0.39|0.4|0.35|0.35|||0.35||0.35||0.34
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE||2.97|2.94|2.97|2.97|2.97|2.94|3.09|3.34|3.34|3.38|3.34|3.31|3.41|3.41|3.34|3.31|3.22|3.19||3.19|3.19|3.22|3.19|3.19|3.19|3.22|3.19|3.19|3.22|3.25|3.16|3.19|3.25|3.25|3.22|3.22|3.19|3.25|3.19|3.16|3.12|3.19|3.22||3.19|3.12|3.09|3.16|3.12|3.09|3.09|3.12|3.16|3.16|3.19|3.22|3.25|3.25|3.31|3.34|3.44|3.34|3.44|3.44|3.41|3.38||3.25|3.16|3.09|3.03|2.97|3.19|3.22|3.41|3.34|3.34|3.34|3.44|3.41|3.5|3.47|3.41|3.19||3.47|3.53|3.75|3.88|3.72|3.62|3.66|3.97|4|4|4.09|4.28|4.19|4.12|4.06|3.97|3.88|3.84|3.75|3.72|3.69|3.62|3.56|3.75|3.91|3.91|4|4.03||4.03|4.12|4.16|4.03|3.97|3.5|3.97|4.19|4.25|4.34|4.41|4.56|4.62|4.72|4.69|4.69|4.56|4.56|4.59|4.53|4.62|4.62|4.72|4.47|4.38|4.41|4.34|4.34|4.41|4.5|4.53|4.41|4.19|4.19|4.19|4.22|4.34|4.31|4.34|4.34||4.31|4.28|4.22|4.38|4.25|4.19|4.19|4.03|4.03|4.03|4.03|4.22|4.16|4.12|4.06|4.06|3.94|3.94|3.94|3.94||3.75|3.66|3.66|3.62|3.62|3.69|3.53|3.66|3.75|3.75|3.88|3.69|3.97|3.72|3.84|3.94|3.97|3.91|3.78|3.81|3.78|3.75|3.69|3.84|3.94|3.78|3.91|3.88|3.84|3.69|3.62|3.59|3.59|3.66|3.62|3.56|3.62|3.56|3.56|3.44|3.25|3.22|3.12|3.19|3.19|3.06|2.84|2.84|2.81|2.84|2.84|2.88|2.84|2.78|2.91|2.88|3||3.09|3.09|2.91|2.88|2.81|2.81|2.94|3.03|3.03|3.03|3.03|3.03|3|3|3|3.03|2.97
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE||18|17.88|17.94|17.62|17.69|17.88|17.75|17.44|17.38|16.94|16.94|17|17.06|16.81|16.69|16.44|16.19|16.25||16.25|16.06|16.38|16.5|16.69|16.94|17.12|17.19|17.19|17.5|17.31|17.12|17|17.06|17|17|17.12|17.12|17.25|17.19|17.19|17.31|17.19|17.25||17.69|17.75|17.88|18|17.94|17.88|17.69|17.81|17.88|18.12|18.19|18.19|18.12|18|17.88|17.88|18.06|17.81|17.56|17.5|17.25|17.19||17.12|17.38|17.31|17.44|17.69|17.88|18.31|18.38|18.06|17.88|17.69|17.81|17.69|17.62|17.62|17.5|17.25||18|18.19|18.81|18.75|18.75|18.44|18.38|18.62|18.62|18.75|18.94|18.94|18.62|18.56|18.56|19|19.12|19.5|19.31|19.12|19.12|19.12|19|19.12|19.12|19.12|19.19|19.19||19.12|19.06|18.94|18.88|18.62|18.69|18.75|18.62|18.31|18.12|18.06|18.12|18.25|18.19|18.25|18.5|18.44|18.88|18.75|18.69|19|18.75|18.69|18.69|18.5|18.5|18.44|18.31|18.31|18.31|18.31|18.25|18.31|18.25|18.25|18.44|17.81|18|17.94|18||18.19|18.31|18.19|18.5|18.44|18.25|18|17.88|17.62|17.5|17.5|17.5|17.56|17|16|15.75|15.56|15.56|15.56|15.62||15.19|14.88|14.56|14.44|14.25|14|14.31|14.38|14.31|14.38|14.44|14.5|14.56|14.5|14.44|14.38|14.38|14.25|14.25|14.69|14.69|15|15|14.88|15|14.81|14.5|14.56|15.25|16.06|16.5|16.44|16.62|16.69|16.81|16.38|16.06|16.06|16.06|15.62|15.62|15.62|15.62|15.75|15.88|16|15.94|15.88|15.81|15.94|15.75|15.81|15.81|15.81|16.31|16.31|16.31||16.19|16.25|15.88|15.94|16.44|16.31|16.25|16.19|16.19|16.25|16.25|16.12|15.94|16.12|15.94|15.81|15.81
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE||4.19|4.5|4.88|4.81|4.81|4.81|4.44|4.56|4.94|5.06|4.97|4.94|4.94|4.88|4.97|5|4.88|4.81||4.81|4.81|4.69|4.69|4.62|5.19|5.19|5.12|5.03|5.06|5.06|5.12|5.12|5|5.12|5.31|5.06|4.81|4.75|4.69|5.19|5.25|5.06|5||4.56|4.5|4.69|5.06|5.06|5.5|5.44|5.25|4.94|5.09|5.06|5.25|5.25|5.75|5.94|5.94|6.19|6.38|6.5|6.56|6.69|5.94||5.88|5.78|5.69|5.12|4.94|5.25|5.69|5.94|6.12|6.19|6.12|6.12|6.12|6.12|6.06|5.94|5.69||5.53|5.62|5.94|6.06|6.44|6.38|6.38|6.38|6.38|6.44|6.12|6|5.94|6.06|6.12|6.25|6.44|6.44|6.44|6.19|6.06|6.06|6.25|6.81|6.44|6.31|6.19|6.19||6.25|6.25|6.12|6.12|5.88|5.88|5.94|5.81|5.81|5.62|5.81|5.94|5.62|5.62|5.56|5.31|5.06|4.88|4.88|4.81|4.81|4.88|4.81|4.69|4.69|4.69|4.69|4.69|4.75|4.62|4.75|4.75|4.81|4.75|4.66|4.69|4.69|4.56|4.5|4.44||4.31|4.12|4.06|4|4.25|4.31|4.31|4.31|4.31|4.38|4.38|4.31|4.38|4.19|4.19|4.38|4.31|4.25|4.25|4.25||4.25|4.19|4.25|4.31|4.5|4.53|4.44|4.44|4.56|4.62|4.56|4.44|4.19|4.19|4.38|4.5|4.56|4.69|4.75|4.5|4.5|4.5|4.44|4.44|4.38|4.44|4.81|4.88|4.88|4.88|4.69|4.62|4.44|4.31|4.12|4.62|4.62|4.69|4.62|4.81|4.69|4.69|4.75|4.88|4.75|4.44|4.19|4.56|4.69|4.75|4.75|4.75|4.88|4.94|4.94|4.88|5.19||5|4.75|4.69|4.69|4.69|4.75|4.75|4.75|4.72|4.62|4.62|4.62|4.56|4.5|4.5|4.44|4.44
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE||13.5|13.75|13.5|13.5|13.5|13.5|13.5|13.5|13.52|13.5|13.5|13.31|13.59|13.44|13.47|13.44|13.44|13.5||13.5|13.44|13.44|13.44|13.44|13.56|13.62|13.75|13.75|13.75|13.94|13.95|13.94|13.94|13.94|13.94|13.75|13.78|13.75|13.75|13.78|13.75|13.81|13.94||13.94|13.94|13.94|13.97|13.94|13.88|13.81|13.81|13.81|13.81|13.75|13.75|13.75|14|14.12|14.38|14.38|14.38|14.38|14.38|14.38|14.38||14.38|14.38|14.38|14.62|14.62|14.62|14.75|15|15|15.06|15.06|15.06|15.06|14.88|14.88|14.75|14.75||15.06|15.31|15.5|15.5|15.56|15.56|15.56|15.56|15.38|15|15.06|14.94|14.94|14.94|14.94|14.94|14.62|14.62|14.38|14.06|14|14|14|14|14|14.25|14.62|14.75||14.81|15.06|15|15|15.06|15.06|15.06|15.12|14.88|14.75|14.56|14.19|14.19|14.19|14.19|14.12|14|14|14|14|14|13.81|13.75|13.75|13.75|13.75|13.56|13.56|13.5|13.31|13.31|13.25|13.12|13.12|13.19|13.12|13|13|12.88|12.75||12.62|12.62|12.31|12.31|12.31|12.25|12.25|12.25|12.25|12.25|12.25|12.06|12.06|12.06|12.19|12.38|12.69|12.62|12.75|12.75||12.75|12.75|12.88|12.88|13.12|13.25|13.25|13.25|13.25|13.25|13.25|13.38|13.38|13.31|13.31|13.31|13.31|13.31|13.31|13.31|13.31|13.31|13.31|13.31|13.31|13.31|13.31|13.41|13.31|13.38|13.31|13.44|13.31|13.25|13.12|12.88|12.88|12.88|12.88|12.88|12.88|12.88|12.81|12.94|12.75|12.5|12.5|12.5|12.44|12.44|12.44|12.44|12.44|12.38|12.38|12.38|12.38||12.38|12.12|12.06|11.75|11.69|11.62|11.62|11.62|11.38|11.38|10.75|10.62|10.62|10.62|10.62|10.62|10.62
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE||3.62|3.66|3.69|3.64|3.48|3.44|3.44|3.44|3.4|3.32|3.19|3.13|3.19|3.26|3.26|3.28|3.3|3.32||3.28|3.28|3.32|3.32|3.36|3.46|3.62|3.71|3.69|3.69|3.69|3.71|3.71|3.66|3.48|3.44|3.42|3.5|3.69|3.83|3.99|4.03|3.97|3.99||3.89|3.85|3.89|3.93|3.93|3.99|4.05|4.03|4.12|4.07|4.12|4.2|4.22|4.34|4.36|4.36|4.36|4.36|4.36|4.36|4.3|4.3||4.32|4.26|4.22|4.18|4.18|4.36|4.32|4.38|4.22|4.36|4.5|4.46|4.42|4.09|4.07|3.97|3.93||3.83|4.01|4.36|4.5|4.52|4.46|4.65|4.69|4.75|4.67|4.67|4.65|4.69|4.69|4.71|4.75|4.83|4.89|4.75|4.52|4.55|4.38|4.55|4.42|4.4|4.34|4.32|4.3||4.3|4.14|4.09|4.05|4.05|4.03|4.03|4.01|4.07|4.07|4.14|4.26|4.28|4.22|4.22|4.24|4.26|4.26|4.26|4.26|4.3|4.3|4.24|4.2|4.18|4.14|4.14|4.09|4.16|4.09|4.14|4.2|4.22|4.22|4.16|4.18|4.2|4.18|4.2|4.18||4.14|4.09|4.05|4.09|4.09|4.05|4.05|4.05|3.99|4.01|4.14|4.16|4.12|4.03|3.83|3.81|3.81|3.79|3.6|3.36||3.23|3.28|3.26|3.4|3.48|3.5|3.5|3.54|3.56|3.56|3.5|3.32|3.36|3.38|3.38|3.42|3.42|3.3|3.28|3.21|3.23|3.23|3.11|3.19|3.07|2.99|3.03|3.07|3.09|3.11|3.15|3.19|3.21|3.05|3.05|3.11|3.11|3.05|3.05|3.01|3.05|3.03|3.15|3.3|3.28|3.3|3.34|3.38|3.21|3.19|3.19|3.23|3.3|3.26|3.17|3.05|2.83||2.83|2.78|2.78|2.72|2.72|2.83|2.83|2.93|2.87|2.87|2.87|2.99|3.03|3.03|3.03|3.03|2.99
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE||13.94|14|13.88|13.81|13.81|13.69|13.69|13.44|13.06|12.94|12.94|12.75|12.75|12.81|13|13.44|13.5|13.56||13.38|13.38|13.38|13.25|13.38|13.38|13.56|13.38|13.19|13.31|13.31|13.19|13.5|13.5|13.5|13.44|13.44|13.38|13.44|13.5|13.56|13.56|13.56|13.5||13.56|13.56|13.5|13.5|13.5|13.5|13.19|13.12|13.25|13.19|13.44||13.5|13.44|13.5|13.38|13.38||13.44|13.31|13.56|13.44||13.5|13.5|13.38|13.5|13.44|13.19|13.12|13.12|13.06|13.12|13.12|13|12.94|12.62|12.62|12.75|12.31||12.5|12.62|13.06|13.38|13.38|13.31|13.19|13.31|13.12|13.38|13.44|13.44|13.31|13.12|13.12|13.25|13.44|13.81|13.75|13.56|13.62|13.5|13.94|14.12|14.12|14|13.5|13.5||13.31|13.19|13.06|13|13.06|13.06|13.31|13.44|13.38|13.44|13.5|13.5|13.38|13.31|13.19|13.19|13.19|13.25|13.31|13.44|13.31|13.25|13.25|13.12|13|12.94|12.81|12.81|12.75|12.81|12.81|13.06|13.12|13.19|13|12.88||12.88|12.94|12.5||12.5|12.31|12.38|12|11.75|11.69|11.5|11.69|11.62|11.62|11.69|11.62|11.62|11.31|11.25|11.62|11.69|11.56|11.81|11.62||11.56|11.88|11.75|11.94|11.69|11.75|12.19|12.25|12.12|11.62|11.19|||10.69|10.88|10.94|10.62|10.81|10.94|10.88|10.88|10.81|10.94|10.75|10.56|10.75|10.62|10.69|10.44|10.38|10.5||10.56|10.38|10.69|10.31|10.25|10.56|10.88|10.88|10.88|10.75|10.62|10.69|10.81|10.81|10.69|10.69|10.56||10.44|10.56|10.5|10.56|10.94|11.06|||11.25|11.31|11.31|11.12|11|11|11.25|11.06|10.81|10.75|10.94|10.62|10.44|10.25|10|10.19|10.06
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE||||0.48|0.48|0.48|0.47|0.45|0.44|0.44|0.44|0.45|0.45|0.47||0.48|0.48|0.48|0.48||0.48|0.49|0.49|0.49|0.49|||||0.5|0.5|0.5|0.5|0.51||0.51|||0.52|0.52|0.51||0.51|0.5||0.51|0.49||0.48|0.48|0.48|0.48|0.48|0.49|0.49||0.5|0.5|||0.51||0.51|0.51|0.51||0.51|||0.51|0.51|0.52|0.52||0.52|||0.53|0.54|0.54|0.54|0.54|||0.53|||0.54|0.54|0.54|0.55|0.55|0.55||0.55|0.55|0.55||||0.55||0.55|0.55|0.55|0.57||0.57|0.58|||0.59|0.59|||0.6|0.6|0.59|0.59|0.59|0.6|||0.6||0.6|0.59|0.59||0.6|0.59|0.6|0.6|0.59|0.59|0.6|0.6||0.6|0.59|||0.56|0.56|0.55|0.55|0.55|0.55|0.55|0.56|0.55|0.55|0.55||||0.58|0.57|0.57|0.57|0.58|0.59|0.59|0.59|0.6|0.6||0.61|0.61|0.61|0.62||||||||0.62|||0.61||||0.62|0.63|0.63|0.63|0.65|0.66|0.67|0.69|0.7|0.69|0.68|0.67|0.63|0.58|0.57|0.55|0.55|0.54|0.53|0.52|0.51||0.48|0.49|0.49|0.48||0.48||0.48|0.48|0.48||0.48|||||0.48|0.48||0.46|0.46|0.45|0.45||0.45|0.44|0.44|||0.43|0.43|0.44||0.45||0.45|0.45||0.45||0.46|0.46|0.46|0.47|
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE||16.75|16.75|17|17.31|17.25|17.31|17.38|17.44|17.31|17.62|17.81|17.81|17.75|17.69|17.75|17.75|17.75|17.81||17.81|17.56|17.5|17.5|17.25|17.44|17.5|17.31|17.44|17.31|17.62|17.31|17.31|17.31|17.12|17.19|17.25|17.25|17.12|17.12|16.94|17|16.88|16.94||16.94|17|17.12|17.12|16.88|17.12|17.19|17|16.94|16.62|16.44|16.31|16.5|16.5|16.5|16.56|16.56|16.62|16.56|16.44|16.44|16.25||16.19|15.94|15.81|15.88|16.06|16.06|15.75|15.81|16.06|16.38|16.56|16.62|16.62|16.69|16.62|16.44|16.12||16.25|16.69|16.94|16.94|17|17|16.88|16.94|17.06|17.12|17.25|16.81|16.38|16.19|16.06|15.75|15.88|15.88|16|15.94|16.06|15.94|16.06|15.94|15.88|15.88|15.94|15.94||15.81|15.94|15.88|15.5|15.81|15.75|15.56|15.5|15.25|15.25|15.69|15.69|15.75|15.69|15.88|16|15.81|15.88|15.88|15.94|16.25|16.12|16.06|16|15.88|16.06|15.81|15.75|15.62|15.44|15.38|15.38|15.31|15.31|15.12|15.19|15.12|14.69|14.69|15||15|15.12|15.25|15.38|15.38|15.38|15.5|15.88|16|15.94|16.06|16|15.94|16|16|16|16.06|15.88|16|16||16.06|15.94|15.81|15.81|16|16|16.19|16.06|16.12|16.25|16|16|16|16.06|16.06|15.94|15.75|15.69|15.62|15.75|15.69|15.69|15.56|15.56|15.62|15.56|15.44|15.44|15.38|15.38|15.25|15.12|15.44|15.44|15.25|15.06|15.06|15.19|15.19|15.31|15.38|15.5|15.25|15.38|15.38|15.5|15.56|15.69|15.62|15.62|15.62|15.62|15.75|15.69|15.69|15.62|15.69||15.75|15.69|15.62|15.62|15.5|15.31|15.31|15.5|15.44|15.44|15.62|15.56|15.56|15.56|15.56|15.69|15.69
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE||18.75|18.75|18.75|18.75|18.75|18.75|18.75|19|19.5|19.5|19.5|20|19.75|19.25|18.75|18.75|18.5|18.5||18.5|18.5|18.12|18.12|18|18|18.25|18.25|18.62|18.88|19|19|19|19.12|18.88|18.88|18.88|19.12|19.25|19.25|19.12|19.25|18.25|18.12||18|18|17.5|17.62|17.38|17.38|17.5|17.12|17.5|17.5|17.62|17.62|17.5|17.5|17.5|17.5|17.62|17.62|17.62|17.12|17.12|17.12||16.62|16.62|16.25|16.25|16.12|16.12|16.38|16.88|16.88|16.88|15.88|15.62|15.62|15.62|15.62|15.62|15.88||16.25|16.38|16.38|17|16.88|16.88|16.88|17|17|17|17|17.38|17.38|17.25|16.88|16.75|16.62|16.75|16.25|16.25|16.12|15.75|15.75|16|16.38|16.25|17.25|17.25||17.25|18|18|17.5|17.25|17.25|17.25|16.25|16.5|16.5|17.12|17.5|17.5|17.5|17.38|17|16.44|15.62|15.62|15.75|16.5|16.5|16.5|16.88|17|17|16.88|17.12|17.25|17.25|17.25|17.5|18.5|18.88|18.88|18|18.25|17.44|17|16.75||17.12|17|17|17.75|17.62|18.25|18.25|18.25|18.12|18.38|18.38|17.75|17.25|17|17|16.5|18|18|18|19.5||19.5|19|18.88|19.5|20.5|20.5|20.25|20|19.5|19.38|19.38|18|17.88|17.88|17.88|18.12|18.12|18.25|18.5|17|16.62|16.5|16.5|16.25|16.38|17|17|17.38|17.38|17.38|17.38|17.38|17.62|17.5|17.25|17.25|17.25|17.38|17.38|17.5|17.38|17.12|17.12|16|15.25|16.75|16.25|19.12|19.12|19.12|19.12|19|18.25|18.25|17.5|16.88|18.62||19|18.38|18.88|18.88|18.88|18.88|18.75|17.62|17.25|16.81|18.62|18.62|18.88|18.75|20|20.12|20.12
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE||4.83|4.86|4.83||4.83||4.81||4.78||4.61||4.53|4.53|4.56||4.81|||4.53|4.39|4.53|4.5||||4.39|4.39|4.39|4.39|||4.39|4.67|4.39|4.39|4.39||||4.58||4.39|||||4.39|4.39|4.67|4.39||4.39|4.39|||4.39|4.39||4.39|||4.42|||4.39||4.51|4.51|4.39|4.5||4.5||4.5||4.53||4.72|4.61|4.53|4.5||4.53||||||4.64|4.67|4.64|4.64|4.61|4.61||4.89||4.69||4.69|4.69|4.69|4.69|4.69|4.69|||||4.89||||4.94|4.69|4.78|||||4.81|4.78|4.78|4.78|4.78||4.78|||4.72||4.72|4.72|4.72|4.72||4.72|4.78|4.72||4.72|||4.94|4.75|4.72|||4.69||4.69|4.69||||4.69|4.69|4.78|4.69|4.69|4.72|4.69|4.69|4.69|4.72|4.69|4.72||4.69|4.69|4.78|4.69||||4.69|4.75|4.69||4.75|4.75|4.75|4.75|4.75||4.75|4.75|4.75|4.75|4.94|4.75|4.75|4.78|4.81|4.78|4.67|4.67|4.67|4.67||4.64|4.64|4.64||||4.64|4.64|4.67||4.67||||4.81|4.61||4.67|4.69|4.64|4.61|4.61|4.61|4.83|4.58|4.6||4.58|4.83|4.58|4.58|||4.58|4.58|||4.58|4.61|4.61|4.72|4.61|4.67|4.61||4.61||4.61|4.61|4.61
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE||35.12|34.88|34.38|34.12|34.75|34.12|34.62|36.88|37.25|36.88|37.12|36.88|36.5|36.25|36.12|36.25|36.25|36.5||36.62|36.75|37|37.25|36.12|36|36.5|36.88|37.38|37.5|37.38|37.38|37.12|37.25|37.5|37.38|37.25|37.12|36.62|36.5|36|35.88|35.62|35.62||35.88|36.12|36.12|36.38|35.88|36.75|37|36.5|35.75|35.75|35.75|34.75|34.5|33.75|34.88|35|36.12|35.38|35.88|35.88|35.62|35.62||36.62|35.38|35.62|36|36.25|35.88|36.75|36.88|37.25|37.5|37.62|38|38.5|38.75|39.5|39.12|38.5||38.62|38.88|39.38|39.5|39.38|39.62|40|40|40.25|40|38.75|38|37.62|37.5|37.5|37.25|37.5|37.5|37.5|37.38|37.25|36.62|37.62|37.75|37.38|36.88|37.62|37.62||38.88|39.38|38.5|38.25|38.38|38.12|38.12|38.88|38.5|38|38.12|38.5|39.12|38.5|38.5|38.38|38|37.88|38.12|37.88|38.12|38.25|37.75|37.75|38|37.75|37.62|37.5|37.75|38.75|38.62|40.62|40.12|39.75|40.38|41.25|41.25|41|40.75|40.5||40|39.88|39.5|39.88|39.88|39.5|39.25|38.75|39.25|39.25|39.75|39.5|39.75|39.88|39.38|38.75|39.25|39.25|39.38|39.12||39|37.88|38.12|38.62|38.62|38.75|38.5|38.25|38.12|38.5|37.62|37.62|37.5|37.25|38.38|39.12|38.62|38.62|38.38|38.25|37.5|37.25|37.62|37.62|37.62|37.62|37.75|37.75|37.62|36.75|36.38|36.25|36.5|36.5|36.62|36.62|36.38|35.75|35.25|35.5|35.62|35.62|35.62|34.88|34.75|34.5|34.12|35|35.38|35.5|34.25|34.5|34.5|34.12|34|34.38|34.62||34|33.75|34|34.75|34|34.75|35.62|35.75|36.5|36.75|37|36.75|36.38|36.12|36.25|36.38|36.5
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE||2.93|2.93|2.96|||2.96|2.93|2.94|2.9|2.89|2.93|2.93|2.9|2.88|2.88|2.88||2.86||2.89|2.85||2.85|2.81|2.9|2.93|2.84|2.84|2.8|2.83|2.86|2.93|2.93|2.98|3.01|3|3.01|3.03|3.06|3.02|2.98|3.02|3.02|||3.06|3.07|3.1|3.12|3.14|3.13|3.14|3.13|3.13|3.13|3.12|3.1|3.08|3.08||||3.09|3.09|3.06|3.07||3.1|3.13|3.12|3.1|3.11|3.07|3.08|3.04|3.02|3|2.97|2.98|2.98|2.98|2.97|2.97|2.96||2.97||2.97|2.96|2.95|2.94||2.95||2.93|2.93|2.94|2.93|2.93|2.94||2.95|2.93|2.91||2.93|2.93|2.95|2.94|2.93|2.93||2.95||||2.96|2.97||2.98|2.96|2.96|||2.99|3|3.01|2.98|2.99|3|2.94|2.96|2.96|2.96|2.97|2.98|3||3.03|3.1|3.1|3.1|3.08|3.07|3.07|3.06|3.05|3.05|3.05|3.04|3.04|3.03|3.04|3.05||3.05|3.05|3.04|3.04|3.04|3.02|3|2.99|2.43|2.45|2.47|2.49|2.49|2.49|2.48|2.47|2.48|2.5|2.51|2.51||2.49|2.51|||2.52|2.52||2.56|2.57|2.58|2.59|2.61|2.6|2.62|2.62|2.62|2.6|2.62|2.61|2.59|2.6||2.62|2.62|2.62|2.65|2.65|2.66|2.65|2.62|2.61|2.59|2.59|2.6|2.61|2.6|2.61|2.61|2.61||2.62|2.63|2.62|2.61|2.6|2.61|2.62|2.62|2.64||2.66|2.65|2.63|2.63|2.63|2.65|2.64||2.63|2.63|2.62|2.61|2.6|2.63|2.59|2.59|2.58|2.58|2.58|2.58|2.62|2.62|2.63|2.6|2.6
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE||4.33|4.5|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.33|4.17|4.25|4.17|4.42|4.17|4.08||4|4|3.92|3.92|3.83|3.83|3.83|3.83|3.83|3.92|4.42|4.33|4.33|4.33|4.33|4.42|4.83|4.92|4.92|4.83|4.83|4.83|4.92|4.83||4.83|4.83|4.83|4.83|4.83|4.83|4.83|4.83|4.83|4.92|4.92|5|4.92|4.83|4.75|5.08|5|4.92|4.58|5.08|5.17|5.17||5.17|5.67|5.67|5.58|5.58|5.5|5.58|5.58|5.5|5.58|5.58|5.5|5.5|5.58|5.67|5.5|5.5||5.5|5.58|6.08|6.17|6.17|6.17|6.17|6.17|6.17|6|6|6|6|6|6.08|6.08|5.92|6.08|5.75|5.75|5.58|5.42|5.42|5.17|5.33|5.33|5.54|5.42||5.58|5.42|5.33|5.33|5.42|5.42|5.08|4.92|5.08|4.67|4.75|4.83|5.25|5|5.33|5.33|5.33|5.33|5.33|5.33|5.42|5.5|5.33|4.92|5.33|5.67|5.67|6|6.08|6.08|6|6.08|6.08|6|5.83|5.75|5.75|5.75|5.75|5.75||5.75|5.75|5.67|5.67|5.58|5.5|5.83|6.25|6.25|6.58|6.58|6.58|6.58|7|7.08|6.92|6.25|6.25|6.25|6.42||6.42|6.42|6.33|6.67|6.08|7.33|7.33|7.33|7.5|7.5|7.5|7.5|7.5|7.58|7.58|7.67|7.75|7.75|7.75|7.67|7.83|8|7.83|7.67|7|7|7.17|7.25|6.5||||||||||||||||||||||||||||||||||||||||||||||
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE||13.12|13.19|13.62|13.75|13.5|13.5|13.5|14.62|14.5|14.88|14.12|13.75|13.62|13.38|13.25|13.25|13.62|13.88||13.75|12.62|12.38|12.12|11.12|10.62|10.75|12|12.38|12.38|12.12|12.25|13.38|13.5|14|14|14.12|14.12|14.25|14.62|14.62|14.75|14.75|15||15.12|14.62|14.62|14.62|14.62|14.62|14.38|14.38|14.5|14.38|14.38|14.5|14.62|14.88|15|15|15.12|15.12|14.75|14.75|15|14.88||14|13.75|13.25|13.75|13.75|14|13.88|13|13.38|13.5|14.5|14.25|14.38|14|13.12|14.25|14.5||14.25|15.25|15.75|16.12|16.5|16.62|17.12|17.12|17.25|17.25|17.62|17.5|17.75|18|18|18.38|18.12|17.62|17.38|17.38|17.5|17.62|17.5|17.5|17.5|17.5|17.75|17.75||17.88|17.62|17.75|17.75|17.5|18|18|18|17.88|17|17.62|17.75|18|17.88|18.25|18|18|18.38|18.25|18|17.75|17.88|17.88|17.5|17.38|18|17.5|16.88|16.5|16.62|16.62|16.12|14.75|14.25|13.5|13|13|13.5|12.88|13.75||14|14.5|14.75|15|14|14.62|14.62|15.38|15.62|15.88|15|15|15.75|15.88|15.88|15.88|16|15.88|15.88|16.38||16.25|16|15.88|15.75|16.5|16.5|16.5|16.5|16.62|17.12|17.75|18.38|18.25|17.12|17.12|18|18.25|19|20|20.12|20.12|20.5|20.62|22.12|21|20.5|22.5|23.25|19.38||||||||||||||||||||||||||||||||||||||||||||||
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|||54.9|55.1|55.26|55.1|54.9|55.46|55.46|56.02|56.31|55.83|56.09|56.02|56.23|56.23|56.23|55.46|||55.26|54.5|54.5|54.76|54.5|55.1|54.7|54.36|54.43||54.5|||54.5|54.36|54.31|54.9|55.26|55.35|55.35||55.2|55.2|55.2||57.03|56.82|57.03|57.3|56.61|56.61|57.3|55.75|54.99|54.99|55.35|55.08|55.08|55.35|55.22|55.35|54.99|55.35|55.35|54.99|55.35|54.99||54.99|55.08|55.55|55.08|55.04|55.46|55.04|55.08|54.99|54.99|55.04|54.57|54.99|54.78|54.68|54.01|54.01||54.57|53.79|53.4|54.99|56.42|55.5|55.42|56|56.55|55.81|55.21|54.86|54.86|54.27|53.91|54.66|54.8|54.97|54.27|53.91|53.91|54.66|54.86|55.07|55.07|55.5|56.18|56||55.21|54.47|54.66|54.47|53.71|53.71|54|53.71|54.27|53.67|54.1|53.91|53.56|53.5|53.71|53.5|53.3|53.5|53.5|53.91|54.1|54.1|54|54.47|54.27|54.47|54.1|54.1|54.27|54.76|54.86|54.86|55.07|55.42|55.07|54.86|54.47|54|54.27|54.55||53.71|53.3|53.81|54|54|54|53.56|53.5|53.39|53.3|53.46|53.5|53.39|53.3|53.81|53.81|53.81|53.91|54.1|53.91||53.5|53.91|53.91|54.47|54.76|55.42|55.42|55.81|56|55.21|54.86|53.71|52.24|52.16|52.73|54.27|57.05|57.71|57.15|57.71|57.71|57.52|56.97|57.43|57.15|57.52|57.05|56.76|56.76|57.11|56.35|55.81|56|56.18|56|55.81|56.27|56.18|56.18|56.18|55.81|56.18|56|56|56|56.76|56.76|56.97|57.32|57.71|57.81|57.71|57.71|57.52|57.32|57.15|56.86||56.55|55.81|55.61|55.32|55.32|55.32|55.42|55.42|55.42|55.32|55.21|55.32|55.21|55.42|55.32|55.32|55.15
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE||23.5|23.62|24.38|24.12|24.12|23.62|23.5|23.62|24|23|22.62|22|21.75|21.75|21.62|21.88|21.88|21.75||21.75|22|22.62|22.75|22.25|22.88|23.62|23.38|23.38|23.38|23.75|23.62|23.38|23.25|23|23|23.12|22.88|23.25|24.25|24.25|24.62|24.5|24.25||24.38|24.5|24.25|24.25|24.5|24.75|24.75|24|23.62|23.88|24.12|24|23.75|23.88|23.38|23.5|24.38|24.25|23.25|22.88|22.5|22||21|21|20.38|20|19.88|20|20.25|20.88|21.25|21.25|21.5|21.62|21.62|21.62|21.5|21|20.38||20.12|19.75|21.12|21.5|21.75|22.75|23.12|23.38|23.25|23|22.5|22.12|22.38|22|22.25|22.5|22.62|22.38|21.88|22.12|21.5|20.5|20.75|20.62|20.12|19.88|20|19.88||19.5|19.75|20|19.88|19.25|19.38|19.75|19.75|19.62|18.88|18.75|19.88|19.5|19.25|19.12|19.38|19.38|19.38|19.12|19.5|19.62|19.25|18.75|18.38|18|18.75|19.38|19|18.62|18.5|18.25|18.88|18.12|18|17.75|18|18.12|18|17.88|17.75||17.88|18|17.75|17.88|18.12|18|18.12|18.12|18|18|17.88|17.75|17.75|17.12|16.88|16.75|16.88|16.75|17.12|17.25||17|16.75|16.75|17.12|17.38|17.5|17.25|17|16.75|16.62|16.5|16.38|16.25|16.25|16.38|16|15.88|15.62|15.5|15.5|15.38|15.62|15.38|15.12|15.25|15.12|15.12|14.88|14.62|14.62|14.75|14.25|14|13.88|14|14.25|14|14|13.88|14|14.12|14|14.38|14.38|14.75|14.25|14.12|14.5|14.5|14.75|14.75|14.88|14.88|14.5|14.5|14.38|14.25||14.12|14.38|14.5|14.75|14.75|15|15.12|15.38|15.25|14.75|14.75|14.75|14.75|14.75|14.75|14.62|14.62
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE||3.03|3.16|3.23|3.25|3.25|3.23|3.25|3.17|3.17|3.17|3.16|3.12|2.97|2.92|2.89|2.88|2.83|2.78||2.78|2.77|2.73|2.7|2.67|2.66|2.7|2.7|2.69|2.75|2.77|2.73|2.78|2.77|2.83|2.88|2.88|2.89|2.84|2.83|2.75|2.67|2.64|2.66||2.66|2.61|2.5|2.5|2.66|2.67|2.7|2.73|2.72|2.69|2.73|2.78|2.75|2.75|2.75|2.78|2.78|2.8|2.86|2.78|2.78|2.78||2.73|2.75|2.78|2.88|2.88|2.86|2.86|2.84|2.8|2.83|2.75|2.77|2.86|2.86|2.86|2.83|2.81||2.82|2.86|2.94|2.97|3.02|3.03|3.07|3.1|3.09|3.08|3.03|3.04|3.05|2.98|2.98|2.97|2.95|3|2.95|2.9|2.91|2.89|2.85|2.88|2.9|2.91|2.92|2.87||2.92|2.91|2.92|2.92|2.96|2.95|2.93|2.91|2.89|2.87|2.9|2.89|2.89|2.88|2.91|2.88|2.91|2.86|2.79|2.77|2.76|2.73|2.73|2.73|2.74|2.75|2.7|2.69|2.68|2.67|2.67|2.7|2.7|2.69|2.71|2.7|2.7|2.7|2.7|2.7||2.69|2.68|2.63|2.63|2.65|2.62|2.57|2.55|2.5|2.5|2.52|2.53|2.55|2.56|2.56|2.53|2.58|2.57|2.57|2.55||2.57|2.65|2.62|2.61|2.66|2.66|2.66|2.66|2.66|2.67|2.64|2.64|2.65|2.59|2.6|2.61|2.62|2.6|2.61|2.66|2.62|2.56|2.58|2.58|2.56|2.51|2.5|2.52|2.49|2.48|2.49|2.52|2.51|2.52|2.54|2.52|2.48|2.47|2.41|2.39|2.38|2.38|2.38|2.37|2.4|2.41|2.36|2.33|2.29|2.3|2.31|2.34|2.38|2.38|2.39|2.41|2.45||2.47|2.46|2.45|2.44|2.4|2.41|2.41|2.4|2.37|2.34|2.34|2.33|2.36|2.36|2.36|2.38|2.39
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE||0.91|0.91|0.9|0.91|0.9|0.89|0.84|0.83|0.82|0.83|0.81|0.83|0.83|0.81|0.83|0.83|0.84|0.83||0.83|0.82|0.81|0.79|0.8|0.81|0.81|0.82|0.83|0.81|0.83|0.83|0.82|0.83||0.84||0.84|0.83|0.82|0.82|0.83|0.83|0.82||0.83||0.82|0.82|0.82|0.8|0.8|0.79|0.78|0.78|0.8||0.79|0.81|0.79|0.77|0.79|0.77|0.8|0.79|0.8|0.78||0.77|0.79|0.76|0.77|0.78|0.78|0.79|0.77|0.77|0.77|0.78|0.77|0.76|0.75|0.76|0.76|0.75||0.76|0.76|0.76||0.8|0.76|0.75|0.75|0.81|0.75|0.76|0.75|0.78||0.73|0.72|0.72|0.72||0.73|0.71|0.71|0.71|0.72|0.73|0.73|0.73|||0.77|0.75||0.72|0.73|||0.74|0.73|0.76|0.75|0.77||0.75|0.76|0.76|0.75|0.78|0.75|0.75|0.75|0.75|0.75|0.78|0.75|0.75|0.75|0.75|0.74||0.74|0.73|0.74||0.72|0.7|0.75|0.75|0.74|0.74||0.74||0.75|0.74|0.77|0.74|0.74|0.76|0.77|0.75|0.75||0.76||0.76|0.76|0.77|0.76|0.79|||||||0.79||0.77|0.77||0.76|0.76|0.76||0.77|||0.79|0.81|0.81|0.79|0.8|0.82|0.79|0.82|0.81|0.79|0.79|0.79|0.79|0.77||0.81|0.77|||0.77|0.77|0.81||0.77||0.77|0.77|0.77||||0.77||0.81|0.77|0.77|0.77|0.77|0.77|0.77|0.77||0.77|0.77|0.79|0.78|0.81|0.77||0.77|0.77|0.77|||0.77|0.82|0.77||0.79
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE||14.13|14.13|14.09|13.85|13.68|13.8|13.76|14.37|13.64|13.56|13.44|13.4|12.79|12.42|12.02|12.02|11.9|11.77||11.69|11.86|11.98|12.02|11.94|12.06|12.18|12.18|12.18|12.18|12.75|12.99|12.99|12.87|12.75|12.51|12.46|12.59|12.75|12.83|12.87|12.87|12.46|11.94||11.94|11.69|11.82|12.38|12.87|12.91|13.2|13.4|12.87|13.48|13.48|13.2|12.91|13.6|13.89|13.72|13.68|14.13|13.85|13.28|13.48|12.1||11.61|10.8|10.76|10.48|10.72|10.56|11.37|12.1|12.3|12.26|12.75|12.83|12.87|12.91|12.46|11.29|11.25||11.37|11.21|11.61|12.51|13.24|13.24|13.4|13.32|13.97|14.21|14.05|14.05|14.05|14.13|14.13|14.05|14.13|13.56|13.4|13.4|13.24|13.07|13.32|13.15|12.75|12.34|12.18|12.06||12.59|12.59|12.67|12.59|12.59|12.67|12.75|12.91|12.18|12.18|12.34|12.59|12.75|12.75|12.91|12.67|12.67|12.59|12.34|12.26|12.26|11.69|11.61|11.37|11.21|11.21|11.37|11.53|11.53|11.77|11.53|11.12|10.8|10.8|10.88|10.96|10.8|10.56|9.99|9.58||9.5|9.34|9.34|9.09|9.42|9.74|9.91|9.91|10.07|10.07|9.91|9.91|9.91|10.15|10.15|10.23|10.23|10.23|10.48|10.56||10.56|10.56|10.64|10.64|10.31|10.31|10.31|10.56|10.56|10.64|10.56|10.64|9.74|9.66|9.42|9.26|9.09|8.77|8.61|8.69|8.77|8.69|8.61|8.36|8.12|8.12|8.45|8.61|8.53|8.12|8.12|8.2|8.2|8.04|8.04|8.04|7.88|7.88|7.88|7.8|8|7.96|7.96|7.71|7.71|7.47|7.47|7.55|7.55|7.51|7.06|6.66|6.42|6.98|7.23|7.31|7.31||7.31|7.15|7.06|6.98|7.31|7.39|7.47|7.55|7.15|7.15|7.15|6.98|7.15|7.06|7.06|7.06|7.06
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE||27.75|28.19|28.19|28.31|28.5|28.38|28.44|28.5|28.25|28.06|28|27.81|27.81|27.75|27.5|27.81|27.06|26.94||26.88|26.38|26.38|26.19|26.06|26.19|26.62|26.56|26.38|26.5|26.62|26.5|26|25.81|25.5|24.88|24.94|24.94|24.62|24.88|24.69|24.62|24.44|24.31||24.38|24.38|24.31|24.44|24.12|24.5|24.19|23.75|23.56|23.31|23|23|23.31|23.62|24.5|25.12|25.31|25.56|25.44|25.06|25.56|25.81||25.69|25.19|25.06|25.19|25.56|25|25.12|25.19|25|24.94|24.75|24.75|24.94|24.62|24.25|23.62|23.31||23.75|24.12|24.5|24.69|24.38|24.5|24.62|24.25|24.25|24.25|24.31|24.38|24.44|24.38|24.25|24.19|24.44|24.62|24.31|24.25|24.19|24.25|24.19|24.31|24.19|24.12|24.12|24.06||24.06|24.12|23.88|24.12|24.31|24.69|24.75|24.38|24.25|24.19|24.25|24.62|24.69|24.62|24.12|23.88|23.75|24.44|24.44|24.75|24.75|25|25.12|25.19|25.12|25.19|25.06|25.25|25.12|25.19|25.31|25.06|24.44|23.88|24.19|24.69|24.75|24.75|24.69|24.81||24.81|24.94|24.69|24.12|23.94|23.31|23.56|23.62|23.38|23.38|23.44|23.62|23.56|23.25|23.06|22.56|22.56|22.5|22.44|22.44||22.44|22.69|22.62|23|23.12|23.31|23.31|23.38|23.5|23.56|23.69|23.06|22.81|22.94|22.94|23|23.31|22.88|22.69|22.44|22|22.12|21.81|21.31|21.44|21.5|21.44|21.56|21.62|21.5|21.62|21.56|21.44|21.5|21.44|21.5|21.44|21.19|20.88|21|21.06|20.81|21.06|21|20.94|20.69|20.56|20.56|20.56|20.5|20.44|20.56|20.44|20.06|19.94|20|20.06||20.25|20.56|20.5|20.56|20.62|20.69|20.69|20.62|20.56|20.44|20.5|20.62|20.62|20.75|20.56|20.62|20.75
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE||0.14|0.14|0.15|0.15|0.16|0.16|0.16|0.15|0.15|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14||0.14|0.13|0.13|0.13|0.13|0.14|0.15|0.15|0.15|0.16|0.16|0.16|0.16|0.16|0.16|0.17|0.18|0.19|0.19|0.19|0.19|0.19|0.19|0.19||0.19|0.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE||14.5|13.88|13.5|13.75|13.75|13.12|11.5|11.5|11.5|11.88|11.88|11.75|11.75|11.62|11.62|11.88|11.88|11.69||11.5|11.5|11.5|11.5|11.5|11.5|11.75|12.38|12.38|12.5|12.62|12.62|12.5|12.5|12.5|12.44|12.5|12.69|12.88|12.5|12.12|12|11.75|11.75||11.88|12|11.75|11.75|11.75|10.88|10.5|10.38|10.38|10.12|10.19|10.38|11|11|10.88|11|10.88|10.88|10.88|10.88|10.88|10.88||10.75|10.62|10.62|10.62|10.5|10.88|10.88|10.88|10.88|10.88|11|11|11|11|11|10.88|10.75||10.88|11|11.38|11.38|11.75|11.75|11.88|11.75|11.62|11.62|11.62|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.25|10.88|10.88|10.88|11.12|11.25|11.38|11.25|10.62||10.62|10.62|10.62|10.5|10.5|10.5|10.5|10.31|10.38|10.38|11|11|11.12|11.25|11.38|11.25|11.12|11|10|10|10.5|10.62|10.75|10.75|10.62|10.62|10.25|10|11|11.38|11.38|11.62|11.62|11.75|11.75|12|12|11.5|11.12|10.88||10.92|11.25|11.25|11.25|11.33|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.33|11.25|11.25|11.33||11.33|11.33|11.29|12.08|12.08|12.25|12.25|12.25|12.17|12.17|12.17|12.17|12.17|12.42|12.67|12.75|12.67|12.42|12.33|12.25|11.83|11.83|11.67|11.5|11.58|11.75|12.08|12.5|12.33|12|11.58|11.38|11.25|11.33|11.5|11.08|11.08|11.08|11.08|11.08|11|10.25|10.25|10.25|10.25|10.25|10.25|10.25|10.25|10.25|10.25|10.25|10.25|10.25|10.25|10.25|10.25||10.25|10.42|10|10.92|11|11|11|11.08|11.08|11.08|11.08|11.08|11.08|11.17|10.83|10.83|10.92
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE||31.62|32|33.12|33.12|32.88|32.12|32|32.12|31.75|31.25|30.25|29.25|29.88|30.38|30.25|30.75|30.38|30.38||30.38|30|30|31|31.75|31.88|32.5|32.5|32.38|33.12|33.75|33.88|34.12|33.75|32.75|33.25|34|33.88|33.88|35|34.75|34.25|33.62|33.5||34|34|33.25|34|34.12|34.12|33.38|32.88|32|32.25|32.12|32.38|31.88|33.12|32.88|32.5|33.12|32.25|32.75|33.12|32.25|31.88||31.12|30.75|31.12|32.12|30.38|31.5|33.25|33.12|33.5|33.5|33.25|33|33|34|34.88|34.5|33||35.38|36.12|36.75|38.38|39|39.75|39.12|37.75|38.5|39.5|40.5|41|40.88|40.5|40.25|40|42.12|42.38|42|41.88|42.75|41.75|42|42.75|42.25|42.25|42.38|42.5||43.5|42.88|43.75|43.88|43.62|43.5|43.5|45.25|44.5|43.62|43.88|46.12|45.25|44.25|43.38|43.38|42.75|43|43.38|43|43.25|43.38|43.38|42.38|41.88|41.88|41.12|41.25|42.75|43.38|42.88|42.38|41|40.38|40.38|41.12|40.75|40.75|40.12|39.38||38.12|37.75|36.62|37|37.38|37.12|37.38|37.25|37.25|37|37.38|39.38|39.38|40.62|40.38|39.5|40.38|39.75|38.62|38.75||38.12|39|38.5|37.25|36.88|36.75|38|39.12|39.88|39|38.38|39.12|39.12|39.25|40.12|39.38|38.12|36.38|36.12|35.25|34.75|35.25|33.62|32.12|31.88|32.12|31.75|30.88|30.88|31.25|31.38|32.25|32.88|32.5|33.5|33.75|34.25|33.38|33|32.62|32|31.88|31.75|32.12|32.62|32.12|31.88|32.62|33|33.12|33|33.38|33.88|33.25|33|33|33.75||34.88|35.25|35.62|35.75|35.25|35.12|35.38|35.12|34.62|35.25|34.88|34.12|34.25|34.12|33.62|33.25|33.12
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE||15.65|15.53|15.42|15.53|15.76|15.31|15.31|15.19|15.31|15.08|15.19|15.65|15.76|16.1|16.33|16.44|16.44|16.33||15.99|15.76|15.65|15.53|15.53|15.76|16.1|16.1|16.1|15.87|15.99|16.1|16.21|16.33|16.44|16.33|16.1|15.99|16.1|16.33|15.65|15.42|15.42|15.42||15.42|15.65|15.42|15.42|15.31|15.65|15.65|15.42|15.31|15.31|15.19|15.31|15.31|15.42|15.65|15.99|15.53|15.53|15.53|15.42|15.42|15.42||15.42|15.31|15.42|15.53|15.53|15.53|15.65|15.42|15.42|15.42|15.42|15.53|15.53|15.53|15.53|15.42|15.31||15.31|15.31|15.65|15.53|15.53|15.31|15.42|15.53|15.53|15.65|15.65|15.53|15.31|15.42|15.31|15.08|15.19|15.31|15.65|15.65|15.65|15.53|15.53|15.42|15.31|15.42|15.42|15.19||15.19|15.65|15.42|15.42|15.53|15.76|15.65|15.65|15.53|15.53|15.65|15.76|15.99|15.65|15.53|15.99|16.1|16.1|16.1|16.33|16.33|16.44|16.33|16.33|16.55|16.44|16.1|16.44|16.89|17.01|16.55|16.44|16.67|17.01|16.44|16.44|16.44|16.55|16.67|16.55||16.89|16.55|16.33|16.21|16.21|15.99|15.65|16.1|15.76|15.76|15.76|16.21|16.1|16.33|16.33|16.33|15.76|15.65|15.53|15.42||15.53|15.65|15.76|15.87|16.1|16.1|15.65|15.65|15.42|15.42|15.42|15.65|15.53|15.19|15.76|16.1|16.55|16.67|16.33|16.33|16.44|16.21|16.33|16.44|16.21|15.87|16.21|16.89|16.89|17.12|17.01|16.89|16.89|16.67|16.55|17.23|17.57|17.46|17.01|17.01|17.01|16.78|16.78|16.78|16.78|16.78|16.78|17.01|16.67|17.12|16.89|16.89|17.12|17.01|16.78|16.55|17.23||17.57|17.69|17.57|17.23|16.89|16.89|17.01|17.12|16.78|16.67|16.89|16.89|16.78|16.67|16.89|16.89|16.55
00791|17183|/equities/svb-financial-gro|R1000VALUE||2.78|2.69|2.62|2.69|2.62|2.62|2.56|2.56|2.56|2.56||2.56|2.62|2.56|2.56|2.56|2.56|2.56||2.5|2.5|2.5|2.5|2.5|2.56|2.69|2.62|2.62|2.62|2.62|2.62|2.62|2.56|2.56|2.56|2.56|2.56|2.56|2.56|2.5|2.53||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|2.56|2.56|2.56|2.56|2.56|2.5||2.47|2.47|2.47|2.44|2.44|2.44|2.47|2.44|2.44|2.44|2.47|2.44|2.47|2.44|2.44|2.44|2.44||2.44|2.44|2.5|2.5|2.5|2.5|2.53|2.44|2.44|2.44|2.44|2.44|2.44|2.44|2.44|2.5|2.38|2.41|2.5|2.41|2.38|2.34|2.34|2.34|2.31|2.25|2.25|2.28||2.28|2.28|2.34|2.28|2.28|2.28|2.25|2.25|2.31|2.25|2.25|2.25|2.31|2.31|2.44|2.44|2.44|2.44|2.44|2.44|2.47|2.5|2.5|2.44|2.31|2.31|2.34|2.28|2.28|2.34|2.38|2.41|2.41|2.47|2.38|2.38|2.38|2.38|2.47|2.5||2.47|2.44|2.47|2.47|2.47|2.47|2.44|2.5|2.44|2.5|2.5|2.5|2.5|2.44|2.44|2.34|2.34|2.31|2.31|||2.31|2.31|2.38|2.38|2.38|2.31|2.31|2.31|2.31|2.31|2.31|2.31|2.31|2.44|2.69|2.62|2.56|2.59|2.56|2.56|2.56|2.59|2.56|2.56|2.56|2.56|2.56|2.69|2.56|2.62||2.56|2.56|2.56|2.56|2.56|2.62|2.5|2.5|2.5|2.47|2.47|2.47|2.47|2.47|2.47|2.47|2.47|2.47|2.47|2.62||2.47|2.5|2.53|2.47|2.44||2.44|2.5|2.44|2.5|2.44|2.44|2.44|2.44|2.44|2.44|2.44|2.44|2.44||2.44|2.5|2.56
00797|20790|/equities/sun-communities-inc|R1000VALUE||22.5|22.5|22.5|22.5|22.5|22.5|22.62|22.5|22.5|22.5|22.5|22.5|22.5|22.75|23|22.88|22.75|22.88||22.75|23.25|23.25|23.12|23.38|22.88|22.75|22.62|23.5|24|23.62|23.62|23.62|23.75|23.62|23.88|23.88|23.88|23.75|23.75|23.75|23.62|23.75|23.75||23.75|23.62|23.75|23.75|23.75|23.5|23.62|23.5|23.62|23.62|23.62|23.5|23.5|23.5|23.5|23.75|23.62|23.75|23.88|24|23.75|23.88||23.12|23|22.75|22.75|22.62|22.62|22.75|22.62|22.88|22.62|22.5|22.75|22.5|22.38|22|21.5|22||22.5|23.12|23.25|23.12|23.5|23.38|23.25|23.12|23.12|23|23|23|22.88|22.88|22.38|22.25|22.25|22|22.12|21.88|21.88|21.88|22|21.75|21.88|22.5|23|23.38||23.12|22.75|22.12|21.88|21.5|21.38|21.12|21|21|20.75|21.12|21.25|21.25|21.25|21.12|21.12|20.5|20.5|20.75|21.38|21.38|21.62|20.88|20.5|20.62|20.62|20.62|20.88|20.38|20.25|20.12|20.12|20.12|20|20.25|20.12|20.25|20.25|20.12|20||20.12|20.25|20.12|20.12|20.25|20|20|20|20|20.12|20.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE||1.77|1.75|1.75|1.77|1.75|1.73|1.65|1.65|1.63|1.65|1.67|1.67|1.67|1.67|1.69|1.65|1.65|1.63||1.56|1.56|1.58|1.58|1.56|1.6|1.65|1.65|1.65|1.65|1.67|1.65|1.65|1.65|1.67|1.65|1.65|1.65|1.65|1.67|1.69|1.56|1.56|1.54||1.5|1.5|1.48|1.48|1.46|1.46|1.46|1.46|1.46|1.48|1.5|1.5|1.54|1.54|1.56|1.6|1.71|1.73|1.71|1.65|1.54|1.5||1.5|1.48|1.44|1.46|1.46|1.46|1.52|1.54|1.54|1.54|1.56|1.63|1.63|1.65|1.54|1.54|1.52||1.5|1.54|1.6|1.63|1.58|1.54|1.63|1.63|1.63|1.63|1.63|1.63|1.63|1.63|1.63|1.65|1.65|1.6|1.6|1.6|1.63|1.63|1.65|1.65|1.67|1.73|1.79|1.75||1.75|1.77|1.79|1.79|1.77|1.79|1.71|1.69|1.63|1.6|1.67|1.58|1.58|1.6|1.58|1.56|1.58|1.58|1.58|1.58|1.58|1.58|1.58|1.54|1.52|1.5|1.56|1.63|1.63|1.69|1.6|1.5|1.48|1.48|1.48|1.48|1.46|1.46|1.46|1.48||1.46|1.46|1.48|1.5|1.52|1.52|1.48|1.48|1.63|1.73|1.73|1.73|1.73|1.73|1.77|1.79|1.79|1.77|1.77|1.79||1.79|1.81|1.81|1.79|1.79|1.77|1.79|1.83|1.79|1.79|1.69|1.69|1.65|1.65|1.65|1.63|1.71|1.71|1.65|1.63|1.63|1.63|1.67|1.67|1.85|1.85|1.83|1.83|1.83|1.9|1.9|1.98|1.98|1.94|1.9|1.9|1.9|1.81|1.96|1.96|1.88|1.81|1.83|1.75|1.83|1.83|1.83|1.92|1.92|2|2.02|2.04|2.06|2.08|2.21|2.08|2.06||2.1|2.1|2.08|2.13|2.13|2.15|2.1|2.1|2.06|2.02|2.02|2.04|2.08|2.06|2.13|2.04|2.04
00804|39139|/equities/idex|R1000VALUE||7.73|7.7|7.68|7.65|7.63|7.65|7.65|7.58|7.43|7.48|7.53|7.53|7.58|7.6|7.58|7.65|7.65|7.68||7.7|7.7|7.78|7.75|7.7|7.78|7.85|7.85|7.93|8|8.2|8.1|8.1|8.02|7.93|8.05|7.98|7.93|7.98|7.83|7.85|7.85|7.83|7.73||7.78|7.75|7.78|7.51|7.46|7.46|7.46|7.48|7.46|7.46|7.51|7.46|7.41|7.46|7.46|7.53|7.56|7.68|7.58|7.53|7.51|7.41||7.26|7.21|7.16|7.14|7.11|7.11|7.16|7.06|6.96|7.11|7.11|7.06|6.86|6.86|6.94|6.79|6.69||6.81|7.16|7.36|7.38|7.36|7.36|7.33|7.43|7.51|7.51|7.51|7.46|7.51|7.36|7.38|7.46|7.36|7.41|7.36|7.23|7.33|7.36|7.31|7.23|7.23|7.33|7.36|7.41||7.31|7.38|7.41|7.38|7.41|7.51|7.51|7.58|7.56|7.46|7.68|7.63|7.58|7.48|7.43|7.51|7.46|7.43|7.51|7.41|7.36|7.21|7.19|7.16|7.09|7.19|7.19|7.21|7.04|7.09|7.01|7.09|7.11|7.04|6.96|7.04|6.99|6.96|6.96|6.94||6.94|6.91|6.89|6.94|6.84|6.69|6.69|6.72|6.77|6.81|6.89|6.91|6.69|6.67|6.64|6.69|6.64|6.49|6.52|6.57||6.52|6.52|6.52|6.47|6.62|6.74|6.77|6.72|6.69|6.72|6.77|6.79|6.69|6.59|6.64|6.64|6.54|6.47|6.42|6.52|6.52|6.49|6.44|6.49|6.54|6.59|6.57|6.42|6.42|6.37|6.35|6.4|6.42|6.4|6.35|6.4|6.37|6.47|6.47|6.44|6.37|6.37|6.37|6.37|6.37|6.32|6.32|6.37|6.32|6.25|6.3|6.3|6.32|6.3|6.25|6.3|6.27||6.3|6.3|6.27|6.22|6.27|6.25|6.2|6.2|6.12|6.15|6.05|5.98|5.98|5.93|5.93|5.83|5.83
00808|39171|/equities/camden-property-tr|R1000VALUE||21.77|22.24|22.6|22.6|22.72|22.96|23.19|23.31|23.43|23.55|23.67|24.15|24.26|24.26|24.03|23.43|23.07|23.55||23.31|23.07|23.61|23.67|23.79|23.79|24.5|24.62|25.1|24.98|25.22|25.1|24.98|24.74|24.5|24.26|24.5|24.74|24.86|24.98|24.98|24.86|24.86|24.26||24.15|24.03|24.03|24.03|23.79|23.55|23.43|23.31|23.31|23.07|23.07|23.07|23.07|23.31|23.31|23.43|23.31|23.31|23.19|23.19|23.07|23.07||23.19|23.19|22.96|23.07|22.96|23.07|22.84|22.84|22.84|22.84|23.19|22.6|23.43|23.43|23.43|23.55|23.43||24.15|24.38|24.74|24.98|24.98|25.1|25.1|24.86|25.1|24.98|24.86|24.74|24.38|24.26|24.74|24.74|24.5|24.86|25.1|25.22|24.98|24.62|24.98|25.1|25.1|25.22|25.22|25.22||24.62|24.5|23.91|23.91|23.91|23.79|24.15|23.55|23.31|22.84|22.96|23.19|23.07|23.07|22.96|23.19|23.07|22.84|22.48|22.72|22.6|22.72|22.72|22.6|22.84|23.07|22.84|22.84|22.84|23.07|23.31|23.31|23.43|23.43|23.31|23.31|23.19|22.84|22.12|21.89||21.89|22.36|22.24|22.48|22.84|22.24|21.77|21.53|22.12|22|22|22.36|22.36|22.96|22.72|23.07|22.84|22.6|22.84|22.84||22.72|22.72|22.48|22.6|22.36|23.55|24.15|24.26|24.5|24.74|24.86|24.74|24.5|24.5|24.62|24.74|24.62|24.62|24.03|23.79|24.26|24.86|25.1|24.98|24.98|24.98|24.98|25.1|24.74|24.86|25.22|24.86|24.5|24.5|24.38|24.98|25.22|25.33|25.93|25.22|25.22|24.5|24.26|24.03|24.15|24.15|23.91|24.38|24.15|24.15|23.67|23.55|23.43|23.31|23.19|23.07|23.19||22.96|22.96|22.96|22.48|22.24|22.12|22.12|22.12|21.89|21.41|21.05|21.05|21.05|21.17|21.29|20.93|21.17
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE||6.08|6.08|6.13|6.08|6.08|6|6.17|6.25|6.17|6|6|6.08|6.13|6|6|6.25|6.25|6.13||6|6|5.96|5.96|5.92|5.88|6|5.96|5.79|5.75|5.83|5.96|5.96|6.04|6.04|5.65|5.58|5.63|5.63|5.67|5.63|5.63|5.79|5.83||5.88|5.96|6|6.08|6.13|6.25|6.08|5.75|5.63|5.63|5.67|5.71|5.83|5.67|5.67|5.88|5.92|5.88|5.88|5.83|5.79|5.5||4.92|4.67|4.46|4.42|4.38|4.42|4.46|4.38|4.38|4.38|4.38|4.42|4.33|4.33|4.29|4.29|4.21||4.38|4.38|4.54|4.42|4.46|4.42|4.46|4.38|4.33|4.46|4.38|4.42|4.46|4.46|4.38|4.42|4.42|4.33|4.29|4.33|4.38|4.38|4.5|4.46|4.5|4.54|4.58|4.54||4.54|4.54|4.46|4.46|4.46|4.46|4|3.83|3.79|3.79|3.75|3.71|3.67|3.67|3.71|3.79|3.79|3.83|3.88|3.88|3.92|3.96|3.96|3.63|3.58|3.5|3.54|3.46|3.5|3.46|3.42|3.46|3.42|3.42|3.42|3.33|3.42|3.42|3.42|3.42||3.46|3.46|3.42|3.38|3.38|3.38|3.46|3.5|3.54|3.54|3.54|3.58|3.75|3.71|3.71|3.71|3.75|3.83|3.79|3.79||3.79|3.83|3.88|3.83|3.83|3.88|3.88|3.88|3.92||3.96|4|3.96|3.92|3.92|3.92|3.96|4.04|4.17|4.25|4.29|4.29|4.29|4.29|4.29|4.33|4.38|4.46|4.42|4.42|4.46|4.5|4.5|4.54|4.67|4.5|4.42|4.38|4.5|4.54|4.5|4.46|4.63|4.63|4.63|4.63|4.67|4.71|4.71|4.58|4.54|4.63|4.58|4.54|4.58|4.54|4.58||4.58|4.63|4.67|4.5|4.5|4.54|4.46|4.5|4.54|4.54|4.54|4.58|4.54|4.46|4.5|4.54|4.58
00810|13972|/equities/cree-inc.|R1000VALUE||0.97||1.03|1.03|1.06|1.03|1.03|1.03|1.12|1.12|1.03|1|1||1.03|0.94|0.97|1||1|1.03|1.03|0.97|0.91|0.91|0.88|0.94|0.81|0.97|0.81|0.84|0.84|0.88||0.92|0.91|0.91|0.94|0.94|0.94|0.94|0.97|1||1.03|1.09|1.03|1.03|1.03|0.94|0.91|0.94|0.94|0.88|0.91|0.84|0.88|0.88|0.84|0.84|0.78|0.69|0.66|0.88|0.69|0.72||0.81||0.91|0.91|0.91|0.91|0.91|0.91|0.91|0.94|0.94|0.94|0.91|0.97|0.91|0.95|0.94||0.94|0.88|0.97|0.89|0.94|0.97|0.97|0.97|1.03|1.03|1.03|1.06|1.06|1.06|1.06|1.12|1.12|1.12|1.2|1.16|1.14|1.25|1.25|1.28|1.28|1.31|1.31|1.31||1.41|1.28|1.16|1.16|1.16|1.28|1.31|1.34|1.34|1.34|1.47|1.5|1.5|1.47|1.47|1.56|1.72|1.72|1.72|1.72|1.72|1.75|1.72|1.72|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.91|1.69|1.75|1.75|1.75|1.75||1.75|1.75|1.75|1.75|1.78|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.84|1.75|1.75|1.75|1.72|1.72|1.72|1.72||1.72|1.78|1.78|1.78|1.78|1.78|1.8|1.78|1.78|1.78|1.78|1.78|1.78|1.75|1.84|1.84|1.81|1.78|1.75|1.66|1.66|1.66|1.66|1.66|1.66|1.66|1.66|1.66|1.56|1.5|1.5|1.5|1.5|1.59|1.62|1.72|1.72|1.72|1.69|1.69|1.69|1.53|1.47|1.47|1.5|1.41|1.44|1.5|1.5|1.53|1.53|1.56|1.53|1.5|1.5|1.5|1.56||1.56|1.59|1.69|1.56|1.69|1.72|1.72|1.72|1.69|1.69|1.69|1.69|1.69|1.78|1.75|1.75|1.75
00813|29737|/equities/westar-energy|R1000VALUE||27.62|27.88|27.88|27.88|27.88|27.5|28|28|28|27.75|27.75|27.75|27.62|27.62|27.25|27.25|27.12|27.5||26.75|26.62|26.62|26.5|26.25|26.12|26.5|26.5|26.5|27.25|27.88|28.12|28.38|28.38|28.5|28.25|28.38|28.5|28.5|28.25|28.12|28.12|27.75|28||28|28.38|28.12|27.75|27.62|27.75|28.12|27.25|26.12|26.38|26.25|26.5|26.5|27.12|27.62|28|28.5|28.75|29.38|29.38|29.12|29.12||29|28.75|28.75|28.5|28|28|28|27.88|28.12|28.12|28.5|28.62|28.62|28.88|28.88|28.5|28.12||28.25|28.5|29|29|29.38|29.12|29.5|29.5|29.38|29.5|29.75|29.88|29.88|30|30.38|30.5|30.5|31|30.5|30|30.12|29.75|30.25|30.25|30.38|30.25|31|30.75||30.75|31|31.25|31.5|31.88|31.75|32|31.75|31.75|32.12|32.25|32.5|32.38|32.75|33.12|33.5|32.75|31.88|31.25|31.88|32|32.12|32.62|32.5|33.12|33.25|33.62|33.62|33.62|33.5|33.75|34.12|34.12|34.25|34.5|34.62|34.88|35.12|34.75|34.25||34.38|34.12|34.12|34|34|33.38|33.62|33.5|33.5|33.25|33.38|33.75|33.38|33.25|33.12|33.5|33.38|33.88|34.5|34.38||34.5|34.25|33.88|33.75|33.75|33.88|33.88|33.5|33.38|33.75|33.88|33.75|32.75|33|34.12|34.38|36|36.38|36.62|36.25|36.12|36.12|36.12|36.75|36.88|36.75|36.75|36.5|36.12|35.5|35.5|35.75|35.38|35.12|35.12|34.75|34.88|35|35.25|35.75|36.12|36.25|36|36.12|35.75|35.75|36|36.12|36.25|36.25|36.12|36.25|36.5|36.5|36.38|36.62|36.25||36.25|36.38|36.38|36.62|36.5|37|37|36.88|36.62|36.38|36|35.88|36.25|36.25|36.12|36.25|36.12
00824|20844|/equities/atmos-energy-corp|R1000VALUE||17.62|17.75|17.75|17.5|17.5|17.75|18.12|18.75|18.5|18.62|18.62|18.62|18.5|18.38|18.62||18.75|18.25||18.12|18.12|18.62|18.88|18.75|18.62|18.62|18.62|18.75|18.88|18.88|18.88|18.88|19|19|18.88|19|19.12|19.12|18.88|18.75|18.5|18.38|18.5||18.12|18|18|18.25|18.25|18.25|18.38|18.75|18.88|18.83|19|19|19.08|19.5|19.5|19.42|19.67|19.83|19.92|19.17|19.08|19.08||18.58|18.67|18.5|18.17|18|18.08|17.67|17.5|17.33|17.17|17.33|17.33|17.5|17.67|17.75|17.58|17.33||17.83|18.5|19.08|19|18.92|18.83|18.92|19.33|19.33|19.42|19.67|19.75|19.92|19.83|19.67|19.08|19.17|19.42|19.58|19.5|19.33|19.33|19.33|19.25|19.42|19.5|19.17|19.17||19.42|19.42|19.17|19.17|18.75|18.17|17.75|17.83|17.83|17.83|18.42|18.83|19|19.33|19.25|19.33|19.25|18.17|18.17|18.17|18.25|18.17|18.5|18.58|18.5|18.33|18|18.42|18.25|18.5|18.42|18.5|18.5|18.83|18.42|18.17|18.17|18.17|17.58|17.25||17.08|16.75|17.08|17.33|17.75|17.75|17.75|17.92|17.92|17.75|18|18|18|18.08|18.17|18.17|18|17.83|17.75|18.17||17.92|17.83|18.25|18.25|18.08|18.5|18.83|19.5|19.5|19.92|20.33|20.67|20.67|20.67|20.92|20.92|20.67|20.67|20.67|20.67|20.58|20.5|20.5|20.17|20.08|20|20|20.25|20.5|20.42|20.33|20.42|20|20.17|20|20.08|20|20|20.25|20.17|20.17|20.08|19.75|19.92|19.92|20|19.92|20|20|20.08|20|19.92|20|19.92|20|20|20.17||20.17|20|20|20.08|20|20|20|19.92|20|19.92|20.33|20.33|20.5|20.42|20.33|19.92|19.92
00833|21027|/equities/hubbell-inc-b|R1000VALUE||26.31|26.01|25.95|25.95|25.95|25.65|26.19|26.67|26.67|26.43|26.07|26.13|25.71|25.71|25.77|25.77|25.77|25.89||25.89|25.48|25.24|25.24|25.42|25.48|25.48|25.42|25.48|26.07|26.25|26.07|26.07|26.13|26.07|26.07|26.13|25.71|26.13|26.43|26.07|26.01|26.37|26.49||26.61|26.55|26.55|26.79|27.32|27.38|27.38|27.56|27.5|27.32|27.32|27.38|27.38|27.62|27.92|28.04|28.04|28.15|28.15|28.39|28.33|28.33||28.15|28.39|28.57|28.57|28.69|28.75|29.29|29.05|28.81|28.87|29.05|29.64|28.81|28.57|28.27|27.92|27.68||27.62|28.45|28.75|29.05|29.11|28.75|28.33|28.69|29.17|29.29|28.81|28.33|28.33|27.74|27.62|27.38|27.32|27.02|27.08|26.96|27.02|27.26|26.96|27.26|27.26|27.38|27.44|27.44||27.68|27.44|27.86|27.62|27.74|27.74|27.68|27.68|27.8|27.68|27.5|27.68|27.8|27.86|27.62|27.5|27.38|27.2|27.14|27.08|27.2|27.14|26.31|26.55|26.67|26.67|26.61|26.07|25.95|25.71|25.71|25.54|25.71|25.65|25.48|25.48|25.42|25.48|25.36|25.36||25.36|25.18|25.12|25.12|25.12|24.88|24.88|25.06|25.06|25.06|25.12|25.06|25.12|25.18|25.06|24.76|24.52|24.46|24.4|24.52||24.4|24.4|24.52|24.46|24.64|25|25|24.82|24.88|24.94|25|25.24|25.12|25.12|25.06|25|25.77|25.83|25.89|25.54|25.42|25.54|25.48|25.42|25.36|25.12|24.82|24.82|24.76|24.7|24.64|24.64|24.64|24.7|24.58|24.52|24.52|24.58|24.64|24.52|24.64|24.76|24.17|24.17|24.29|24.29|24.58|25.12|25.3|25.48|25.06|25.06|25.12|25.06|25.12|25.42|25.42||25.42|25.48|25.48|25.65|25.6|25.48|25.6|25.6|25.6|25.42|25.42|25.24|25.18|24.94|24.7|24.52|24.52
00834|39220|/equities/wr-berkley-corp|R1000VALUE||3.03|3.03|2.97|2.97|2.95|2.93|2.95|3.07||3.03|3.05|3.01|3.05|3.05|3.07|3.07|3.07|3.06||3.1|3.09|3.05|3.05|3.09|3.11|3.21|3.23|3.21|3.25|3.26|3.19|3.19|3.19|3.18|3.17|3.16|3.15|3.15|3.15|3.09|3.07|3.07|3.03||3.03|3.03|3.03|3.04|3.03|3.01|3.13|3.13|3.05|3.05|3.06|3.05|3.03|3.03|3.03|3.11|2.95|2.93|2.92|2.91|2.93|2.91||2.88|2.87|2.87|2.89|2.89|2.91|2.89|2.87|2.85|2.85|2.85|2.85|2.85|2.83|2.82|2.81|2.79||2.81|2.83|2.91|2.92|2.97|2.98|2.99|2.97|2.97|2.97|2.95|2.99|3.01|2.99|3.04|2.99|2.99|3.01|2.95|2.95|2.97|2.87|2.87|2.87|2.87|2.86|2.88|2.91||2.91|2.91|2.87|2.85|2.85|2.85|2.85|2.85|2.84|2.87|2.87|2.87|2.87|2.87|2.79|2.75|2.71|2.69|2.69|2.67|2.67|2.67|2.65|2.65|2.65|2.61|2.61|2.71|2.71|2.71|2.71|2.71|2.73|2.79|2.77|2.63|2.63|2.63|2.67|2.75||2.79|2.86|2.86|2.87|2.85|2.87|2.89|2.89|2.89|2.89|2.89|2.85|2.81|2.79|2.84|2.87|2.87|2.69|2.61|2.61||2.61|2.57|2.61|2.61|2.6|2.71|2.79|2.79|2.85|2.85|2.85|2.92|2.95|2.91|2.93|2.99|2.99|3.05|3.07|3.05|3.05|3.09|3.11|3.07|3.04|3.05|3.01|2.97|3.05|3.17|3.21|3.27|3.23|3.21|3.27|3.19|3.2|3.3|3.34|3.41|3.43|3.49|3.43|3.54|3.63|3.61|3.65|3.65|3.67|3.69|3.73|3.73|3.75|3.69|3.69|3.67|3.73||3.77|3.75|3.65|3.63|3.55|3.49|3.49|3.37|3.33|3.33|3.31|3.29|3.29|3.29|3.29|3.29|3.29
00836|39258|/equities/service-corporation-international|R1000VALUE||13|13.09|13.06|12.94|12.75|12.69|12.75|12.94|13.19|13|12.81|12.75|12.69|12.69|12.69|12.75|12.81|12.5||12.44|12.38|12.38|12.31|12.12|12.25|12.44|12.5|12.38|12.69|12.62|12.56|12.5|12.44|12.44|12.44|12.5|12.38|12.5|12.5|12.25|12.19|12.12|12.25||12.5|12.56|12.06|11.88|11.81|11.94|12.19|12.12|12|12|11.88|11.88|11.88|11.94|11.94|12|12.19|12.12|12.31|12.19|12.19|11.94||11.81|11.88|11.44|11.25|11.38|11.56|11.75|12|11.94|12.06|12.12|12.31|12.31|12.38|12.56|11.94|12||12.31|12.88|13|13.31|13.25|13.44|13.25|13.25|13.31|13.56|13.62|13.56|13.38|13.31|13.25|13.31|13.31|13.38|13.31|13.25|13.12|13.19|13.25|13.25|13.06|13.12|13.62|13.38||13.44|13.56|13.38|13.31|13.31|13.19|13.19|13.12|12.88|12.75|12.81|13|13|13|12.81|12.75|12.69|12.81|12.81|12.75|12.88|12.81|12.88|12.81|12.69|12.81|13|12.94|13|12.69|12.56|12.56|12.44|12.56|12.75|13|13|13|12.94|12.94||12.88|12.81|12.88|13|12.81|12.69|12.56|12.56|12.56|12.5|12.56|12.5|12.5|12.5|12.44|12|12|11.94|11.94|11.94||11.88|11.75|12|11.94|11.94|12.44|12.62|12.5|12.5|12.88|12.81|12.81|12.75|12.81|12.69|12.38|12.75|12.75|12.88|12.88|12.88|12.75|12.88|12.62|12.31|12.19|12.44|12.69|12.88|12.88|12.88|12.81|12.94|12.88|12.5|12.5|12.81|12.56|12.44|12.38|12.31|12.38|12.31|12.25|12.31|12.12|12.12|12.06|12.19|12|12.06|12.06|12|12.12|11.88|11.88|11.75||11.81|11.75|12|12.06|12.25|12.19|12.12|12.06|11.94|11.88|11.75|11.69|11.56|11.5|11.62|11.44|11.38
00840|6447|/equities/iac-interactivecorp|R1000VALUE||0.55|0.58|0.59|0.59|0.59|0.61|0.63|0.67|0.66|0.66|0.65|0.61|0.59|0.58|0.58|0.57|0.55|0.55||0.58|0.5|0.5|0.53|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.49|0.51|0.51|0.51|0.5|0.49|0.51|0.51|0.54|0.54|0.54|0.54||0.54|0.53|0.49|0.49|0.49|0.49|0.51|0.51|0.51|0.51|0.53|0.53|0.54|0.51|0.52|0.5|0.49|0.49|0.49|0.49|0.54|0.51||0.51|0.49|0.46|0.53|0.55|0.57|0.65|0.65|0.62|0.58|0.59|0.62|0.63|0.62|0.58|0.54|0.54||0.59|0.59|0.61|0.49|0.48|0.49|0.48|0.48|0.48|0.49|0.49|0.48|0.48|0.46|0.44|0.46|0.46|0.46|0.46|0.46|0.47|0.48|0.49|0.48|0.48|0.49|0.51|0.53||0.53|0.54|0.54|0.53|0.45|0.42|0.42|0.42|0.45|0.48|0.51|0.53|0.57|0.57|0.57|0.57|0.57|0.57|0.57|0.59|0.59|0.61|0.58|0.58|0.63|0.66|0.61|0.57|0.57|0.51|0.5|0.5|0.5|0.5|0.5|0.5|0.51|0.53|0.53|0.53||0.53|0.53|0.53|0.51|0.51|0.49|0.48|0.48|0.5|0.5|0.57|0.59|0.61|0.61|0.61|0.61|0.57|0.61|0.66|0.69||0.69|0.69|0.69|0.69|0.69|0.69|0.71|0.67|0.66|0.7|0.7|0.69|0.67|0.7|0.74|0.79|0.83|0.86|0.83|0.82|0.77|0.77|0.87|0.88|0.88|0.84|0.87|0.94|0.94|0.96|0.91|0.88|0.88|0.88|0.9|0.91|0.88|0.9|0.88|0.83|0.82|0.88|1.03|1.06|0.92|0.92|0.86|0.84|0.84|0.86|0.82|0.8|0.83|0.84|0.86|0.87|0.9||0.92|0.92|0.91|0.91|0.88|0.96|0.8|0.8|0.8|0.8|0.79|0.79|0.79|0.73|0.73|0.73|0.78
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE||16.87|16.87|16.87|16.87|16.73|16.47|16.33|16.67|16.67|15.93|15.73|15.66|15.59|15.46|15.39|15.32|14.92|14.92||14.79|14.72|14.85|14.45|14.32|14.45|14.52|14.52|14.85|15.59|15.79|15.73|16.73|16.94|16.87|16.94|16.8|17|17.14|17.14|17|16.2|18.35|19.29||19.49|19.29|19.15|19.09|19.42|19.49|19.49|19.22|18.95|18.95|19.22|19.76|19.76|20.16|20.3|20.43|20.7|20.9|20.9|20.97|20.83|20.83||20.97|20.7|20.5|20.3|20.3|20.43|20.5|20.7|20.43|20.97|20.77|20.63|20.5|20.43|20.43|20.03|20.3||20.5|20.97|21.64|22.11|22.45|22.38|22.45|22.18|22.31|22.45|22.31|21.98|21.84|21.78|21.91|21.84|21.57|21.3|21.91|21.98|22.04|22.11|22.31|22.11|22.04|22.04|21.98|21.84||22.04|22.11|22.45|22.38|22.18|22.04|22.04|21.84|22.11|21.91|22.58|23.19|22.92|22.72|22.51|22.38|22.31|22.18|22.51|22.78|22.31|22.11|21.84|21.78|22.04|22.11|22.18|21.57|21.78|21.78|21.51|21.37|21.91|22.04|22.11|22.25|22.18|21.71|21.51|21.37||21.24|21.51|21.57|21.51|21.84|21.91|21.91|21.84|21.91|22.04|21.91|22.11|21.98|22.04|22.18|22.25|22.25|22.18|22.25|22.25||21.78|21.57|21.3|21.84|21.84|22.04|22.04|22.04|22.04|21.98|21.91|21.84|21.57|21.51|21.51|21.71|21.44|21.91|21.84|20.97|20.63|19.89|19.89|19.89|19.83|19.76|19.69|19.62|20.97|20.97|20.97|20.97|21.3|21.37|21.17|21.37|21.51|21.57|21.51|21.51|21.64|21.37|21.24|21.37|21.04|20.83|20.77|20.9|21.24|21.51|20.7|20.9|21.78|21.78|21.57|20.5|21.3||21.57|21.51|21.37|21.57|21.78|21.78|21.64|22.38|22.58|23.12|23.39|23.59|23.79|23.72|23.66|23.93|23.86
00843|13961|/equities/aqua-america-inc.|R1000VALUE||2.84|2.84|2.84|2.76|2.8|2.8|2.82|2.8|2.82|2.8|2.8|2.76|2.78|2.78|2.78|2.71|2.69|2.71||2.69|2.73|2.73|2.71|2.71|2.69|2.69|2.67|2.71|2.71|2.71|2.67|2.65|2.65|2.71|2.75|2.75|2.8|2.75|2.76|2.76|2.75|2.73|2.69||2.67|2.71|2.71|2.67|2.76|2.76|2.73|2.75|2.73|2.73|2.67|2.67|2.69|2.69|2.76|2.75|2.76|2.75|2.75|2.75|2.71|2.71||2.75|2.73|2.75|2.75|2.76|2.75|2.73|2.73|2.71|2.71|2.67|2.71|2.73|2.69|2.63|2.71|2.73||2.76|2.73|2.8|2.84|2.86|2.86|2.84|2.84|2.84|2.84|2.84|2.84|2.84|2.84|2.84|2.88|2.92|2.94|2.96|2.92|2.92|2.88|2.88|2.88|2.88|2.92|2.92|2.92||2.92|2.92|2.86|2.88|2.82|2.82|2.88|2.8|2.88|2.8|2.8|2.88|2.92|2.92|2.92|2.92|2.86|2.84|2.8|2.82|2.86|2.8|2.8|2.78|2.76|2.73|2.73|2.71|2.67|2.75|2.75|2.76|2.75|2.8|2.8|2.8|2.78|2.75|2.75|2.78||2.78|2.8|2.82|2.82|2.8|2.76|2.75|2.76|2.82|2.84|2.78|2.8|2.82|2.82|2.78|2.75|2.75|2.76|2.78|2.8||2.78|2.75|2.73|2.73|2.86|2.9|2.92|2.92|2.98|3|2.92|2.88|2.94|2.86|2.94|2.96|3|3|3|3|3|2.98|2.98|2.98|2.98|2.98|2.98|3|2.98|3.05|3|3|3.03|3|3|3|3.01|3|3.01|3.01|3.01|3.01|3.01|3.03|3.07|3.01|3.07|3.13|3.13|3.13|3.15|3.13|3.13|3.11|3.07|3.07|3.03||3.05|3.03|3.01|3|3.01|3.03|3|2.98|2.92|2.96|2.98|3.01|3|3|3|2.98|2.96
00847|7972|/equities/cleveland-cliffs|R1000VALUE||4.8|4.71|4.46|4.43|4.46|4.47|4.57|4.58|4.57|4.58|4.55|4.55|4.57|4.54|4.52|4.54|4.55|4.52||4.68|4.69|4.55|4.5|4.44|4.47|4.49|4.5|4.52|4.57|4.57|4.6|4.75|4.46|4.38|4.35|4.36|4.32|4.38|4.4|4.4|4.38|4.38|4.36||4.38|4.36|4.41|4.35|4.32|4.35|4.36|4.29|4.32|4.32|4.3|4.29|4.27|4.35|4.44|4.49|4.6|4.61|4.58|4.58|4.58|4.55||4.6|4.52|4.41|4.33|4.33|4.54|4.66|4.64|4.72|4.78|4.88|4.86|4.83|4.8|4.82|5|5.09||5.08|5.28|5.42|5.45|5.5|5.44|5.44|5.42|5.42|5.44|5.34|5.31|5.28|5.22|5.22|5.22|5.22|5.31|5.36|5.25|5.09|4.88|4.88|5.3|5.36|5.39|5.5|5.33||5.41|5.45|5.37|5.28|5.27|5.37|5.39|5.17|5.13|4.99|5.02|5|4.97|4.97|5|5.03|4.97|4.85|4.85|4.77|4.82|4.72|4.72|4.6|4.58|4.55|4.55|4.55|4.6|4.58|4.55|4.54|4.52|4.52|4.57|4.58|4.57|4.5|4.4|4.36||4.36|4.36|4.43|4.35|4.26|4.12|4.16|4.18|4.16|4.3|4.3|4.13|4.13|4.12|4.18|4.13|4.13|4.05|4.05|4.04||4.04|4.05|4.15|4.23|4.24|4.24|4.32|4.33|4.29|4.26|4.21|4.21|4.16|4.15|4.09|4.09|4.23|4.38|4.46|4.38|4.35|4.35|4.36|4.3|4.27|4.16|4.09|4.01|4.02|4.01|3.96|3.95|3.93|3.9|3.91|3.9|3.85|3.88|3.85|3.85|3.91|3.88|3.84|3.82|3.76|3.73|3.79|3.79|3.73|3.7|3.81|3.85|3.87|3.79|3.74|3.68|3.57||3.57|3.67|3.68|3.67|3.68|3.7|3.73|3.76|3.77|3.85|3.91|3.91|3.95|3.96|3.98|4.04|4.04
00850|20803|/equities/calgon-carbon-corp|R1000VALUE||11.62|11.38|11.38|11.38|11.38|11.75|12|12.12|12.38|12.5|12.5|12.5|12.5|12.62|12.75|12.62|12.75|13.12||13.12|13.38|13.38|13|13|13|13|13|13|13|13.12|13.12|13.38|13.25|13.25|13.25|13.25|13.5|13.5|13.12|13.12|13.25|13.25|13||12.75|12.62|12.62|13.12|13|12.88|12.88|12.75|12.62|12.62|12.5|12.5|12.5|12.38|12.38|12.62|12.88|12.5|12.5|12.88|12.62|12.5||12.38|12.75|12.75|12.69|12.88|12.75|12.75|12.88|12.62|12.5|12.62|12.75|12.75|12.88|13|12.88|12.62||12.75|12.5|12.5|13.12|13.62|12.88|13.88|13.88|13.62|13.88|13.62|15.12|14.62|14.12|13.88|13.62|13.5|13.5|13.38|12.75|12.62|13|13|13.25|13|12.88|13|13||12.88|12.75|13|13.38|13.25|13.5|13.5|13.62|13|12.25|12.38|12.75|12.62|12.5|12.5|12.25|12.12|12|12.12|12|12|11.88|11.62|11.88|12.25|12.38|12.38|12.62|12.75|12.62|12.5|12.5|12.5|12.75|13|12.75|12.75|12.75|12.88|13.25||13.38|13.38|12.88|12.88|12.88|12.88|12.75|12.75|12.38|12.25|12.12|12.12|12.25|12.5|12.25|12.62|12.62|12.25|12|12.38||12|11.88|11.88|11.75|11.75|11.62|10.88|10.62|10.62|10.38|10|9.88|9.88|9.88|9.88|9.88|9.88|10|10|9.88|9.88|10|10|9.88|10.25|10.75|11.25|11.12|11.12|11.38|11.12|11.12|11|11|11|11|11|11.12|11|11|11|11|11.12|11.12|11|11.12|11.12|11.38|11.5|11.75|11.75|11.75|11.62|11.38|11.25|11|11.12||11.38|11.5|11.62|11.75|11.38|11.5|11.38|11.38|10.88|10.88|11|10.75|10.62|10.5|10.5|10.75|10.88
00851|24357|/equities/watsco-inc|R1000VALUE||4.85|4.85|4.85|4.85|4.85|4.85|4.89|4.89|4.93|4.81|4.81|4.81|4.74|4.7|4.74|4.78|4.78|4.74||4.7|4.74||4.7|4.74|4.85|4.93|4.96|5|5.04|4.93|4.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00852|39217|/equities/american-financial-group|R1000VALUE||12.31|12.44|12.37|12.37|12.31|12.44|12.25|12.06|12.06|12|11.93|12|12.19|12.12|12.12|12.37|12.44|12.63||12.44|12.63|12.94|12.88|12.81|12.88|13.5|13|13.13|13.5|14.01|13.88|14.13|14.2|14.2|14.45|14.51|14.51|14.64|14.76|14.38|14.32|13.69|13.82||14.01|14.32|14.01|13.82|13.82|13.32|13|12.88|12.81|12.81|13|13|12.94|13|13.07|13.19|13.44|13.25|13.07|13.07|13.13|13.5||13|12.81|12.19|11.93|12.12|12|12|12.06|12.06|12.37|12.37|12.5|12.25|12.19|12.12|12.06|12.19||11.81|11.75|12.44|12.69|12.75|12.75|13.07|12.94|13|12.94|12.56|12.5|12.37|12.37|12.81|12.81|12.75|12.94|13.07|13.25|13.13|13|13.19|13.13|12.69|12.81|13.44|13.44||13.76|13.69|13.69|13.76|13.63|13.32|14.32|14.26|14.13|13.94|14.38|14.95|15.08|14.89|14.82|14.64|14.95|15.08|15.26|15.14|15.08|15.45|15.45|15.83|16.39|16.46|16.14|16.14|16.21|16.08|16.02|16.08|16.02|15.83|16.08|15.95|15.83|15.83|15.51|15.45||15.33|15.2|15.33|15.39|15.08|15.2|15.45|15.58|15.64|15.58|15.58|15.64|15.7|15.51|15.51|15.26|14.82|15.14|15.51|15.45||15.45|14.76|14.57|14.57|14.82|15.2|15.7|15.83|15.77|15.95|16.33|16.08|15.77|15.51|15.89|16.08|16.58|16.9|16.58|16.52|16.08|15.7|15.64|15.7|15.58|15.58|15.77|15.51|15.39|15.64|15.58|15.7|15.83|15.58|16.08|16.39|16.21|16.21|16.21|16.14|16.21|16.21|16.14|15.51|16.08|15.89|16.46|16.71|16.71|16.21|16.33|16.39|16.46|16.08|15.26|15.89|16.02||16.27|16.96|17.46|17.02|17.21|17.78|17.96|17.96|18.28|18.22|18.03|18.22|17.9|18.34|18.4|18.53|18.28
00853|254|/equities/alcoa|R1000VALUE||28.73|29.16|29.44|29.53|29.77|29.77|30|30.7|30.19|29.62|29.72|29.53|29.3|29.25|28.08|28.22|28.31|28.22||27.8|27.14|27.14|26.91|26.95|26.95|27.94|27.66|27.23|27.47|27.94|27.94|27.94|28.17|27.47|26.72|26.53|26.2|26.11|26.39|26.39|26.34|26.06|26.34||26.25|26.2|25.73|26.02|26.39|26.62|26.67|26.44|25.69|25.41|25.31|25.27|25.22|25.22|25.41|25.55|25.78|25.78|25.92|25.22|25.31|25.08||25.59|25.08|24.94|24.94|24.33|24.09|24.84|25.41|25.88|26.06|26.77|26.81|26.25|26.81|26.95|26.91|26.16||26.53|26.91|27.98|28.27|28.59|29.06|28.88|28.97|28.64|28.36|27.75|27.66|27.52|27.56|27.38|27.28|27.94|27.75|28.22|28.12|28.03|27.56|27.47|28.22|28.59|28.41|28.41|28.88||29.2|29.53|29.25|29.16|29.25|29.16|29.62|29.62|29.53|28.31|28.55|29.2|29.67|29.72|29.48|28.69|28.69|28.45|28.17|27.98|27.61|27.8|27.66|27.47|27.28|27.33|26.77|26.48|26.77|27.05|27|26.86|26.2|26.3|25.83|25.92|25.78|25.92|25.69|25.5||25.5|25.17|25.55|25.97|26.2|26.16|26.34|27.14|27.19|26.81|26.77|25.97|25.88|25.73|25.92|26.06|26.06|25.92|26.2|26.62||26.48|26.91|26.16|25.55|25.45|25.5|25.69|25.78|25.97|25.88|25.64|25.45|25.31|25.12|25.27|24.94|24.89|25.12|25.41|25.36|25.59|25.88|25.97|25.5|25.31|25.45|25.12|24.75|24.98|24.94|25.17|25.08|24.66|25.31|25.45|25.36|25.36|25.55|25.08|24.75|24.98|25.36|25.59|25.12|25.22|25.03|24.75|25.69|26.81|26.62|26.34|26.53|26.67|26.58|26.77|26.34|27.33||27.38|27.33|27.98|28.12|28.41|27.84|28.59|28.31|27.89|27.66|27.8|27.8|27.84|27.61|26.95|26.81|26.95
00859|39146|/equities/ugi|R1000VALUE||4.53|4.56|4.56|4.56|4.58|4.56|4.56|4.56|4.58|4.61|4.58|4.58|4.58|4.58|4.61|4.61|4.56|4.61||4.42|4.42|4.61|4.56|4.69|4.89|4.97|4.94|4.97|4.94|4.94|4.94|4.93|4.83|4.75|4.75|4.75|4.78|4.81|4.72|4.72|4.72|4.69|4.67||4.58|4.47|4.28|4.44|4.58|4.61|4.61|4.61|4.67|4.67|4.72|4.72|4.81|4.81|4.75|4.69|4.69|4.69|4.72|4.78|4.67|4.69||4.56|4.56|4.64|4.61|4.58|4.67|4.75|4.78|4.81|4.75|4.83|4.92|4.94|4.83|4.86|4.78|4.67||4.78|5|5|5.08|5.08|5.08|5.11|5.11|5.06|5.03|5.03|4.97|4.94|4.94|4.89|4.97|4.94|4.89|4.89|4.86|4.89|4.94|5.03|4.97|4.78|5.14|5.22|5.22||5.33|5.33|5.22|5.19|5.17|5.19|5.17|5.19|5.14|5.03|5.06|5.08|5.08|5.08|5.08|5.14|5.11|4.97|5|4.97|5.11|5.17|5.22|5.17|5.14|5.08|5.03|5.03|5.08|5.08|5.11|5.11|5.03|5|4.89|5|5.08|4.94|4.97|5||4.97|4.94|5.06|5|5.08|5.06|4.92|4.89|4.94|4.92|4.89|4.89|4.89|4.89|4.92|4.83|4.83|4.83|5|5||4.94|4.81|4.89|4.83|4.78|4.83|5.06|5.08|5.17|5.19|5.22|5.28|5.25|5.19|5.25|5.25|5.25|5.22|5.22|5.22|5.28|5.25|5.33|5.36|5.36|5.42|5.42|5.36|5.36|5.39|5.36|5.36|5.42|5.39|5.39|5.36|5.42|5.36|5.36|5.36|5.44|5.42|5.42|5.42|5.33|5.28|5.36|5.42|5.42|5.44|5.44|5.47|5.53|5.47|5.42|5.42|5.42||5.36|5.33|5.33|5.39|5.36|5.36|5.31|5.28|5.5|5.56|5.5|5.56|5.64|5.61|5.56|5.47|5.39
00864|8266|/equities/first-horizon-ntl|R1000VALUE||9.32|9.27|9.16|9.16|9.16|9.16|9.16|9.27|9.11|9.11|9.06|9.06|9.06|9.06|9.06|9.11|9.06|9.06||9.06|8.96|8.85|8.85|8.85|9.01|9.05|9.06|9.06|9.06|9.16|9.22|9.27|9.27|9.27|9.22|9.06|9.01|8.96|8.85|8.85|8.8|8.75|8.8||8.64|8.54|8.54|8.54|8.54|8.54|8.54|8.54|8.54|8.54|8.54|8.54|8.59|8.64|8.64|8.7|8.8|8.8|8.8|8.75|8.49|8.38||8.33|8.33|8.33|8.33|8.28|8.28|8.28|8.23|8.17|8.07|7.86|7.86|7.86|7.86|7.86|7.81|7.81||7.91|8.02|8.07|7.97|7.97|7.97|8.02|7.91|7.91|7.97|7.97|7.97|7.97|8.07|8.07|8.07|8.17|8.12|8.12|8.02|8.02|7.97|7.97|7.91|7.86|7.86|7.86|7.86||7.86|7.86|7.86|7.86|7.86|7.86|7.86|7.81|7.81|7.86|8.02|8.15|8.07|7.97|7.91|7.91|7.81|7.81|7.76|7.76|7.76|7.76|7.81|7.86|7.91|7.97|7.76|7.71|7.86|7.86|7.81|7.81|7.81|7.91|7.91|7.91|7.86|7.86|7.86|7.91||7.91|7.91|7.91|7.65|7.6|7.6|7.6|7.6|7.65|7.76|7.76|7.76|7.76|7.76|7.71|7.65|7.65|7.76|7.81|7.76||7.71|7.65|7.65|7.6|7.65|7.6|7.5|7.5|7.55|7.65|7.86|8.02|7.91|7.86|7.81|7.97|7.97|7.81|7.81|7.81|7.65|7.65|7.91|7.91|7.78|7.55|7.47|7.84|8.17|8.28|8.33|8.23|8.23|8.17|8.17|8.17|8.17|8.33|8.28|8.23|8.23|8.2|8.2|8.17|8.12|8.25|8.25|8.36|8.33|8.28|8.25|8.25|8.28|8.12|8.12|8.12|8.23||8.23|8.23|8.23|8.23|8.23|8.23|8.12|8.12|8.02|8.12|8.28|8.49|8.49|8.49|8.49|8.56|8.7
00870|16200|/equities/gentex-corp|R1000VALUE||1.28|1.36|1.34|1.36|1.38|1.36|1.36|1.41|1.47|1.45|1.47|1.55|1.42|1.42|1.44|1.45|1.55|1.58||1.56|1.58|1.58|1.55|1.53|1.5|1.52|1.47|1.47|1.53|1.59|1.62|1.54|1.51|1.53|1.55|1.55|1.56|1.58|1.66|1.67|1.67|1.66|1.64||1.62|1.62|1.62|1.64|1.64|1.66|1.66|1.53|1.48|1.48|1.56|1.66|1.62|1.62|1.69|1.69|1.73|1.73|1.73|1.73|1.77|1.75||1.61|1.53|1.47|1.44|1.46|1.56|1.55|1.64|1.55|1.5|1.48|1.48|1.52|1.53|1.45|1.44|1.31||1.34|1.47|1.5|1.5|1.5|1.45|1.61|1.66|1.66|1.69|1.61|1.56|1.45|1.39|1.38|1.44|1.5|1.49|1.5|1.5|1.5|1.44|1.56|1.55|1.56|1.56|1.59|1.67||1.73|1.75|1.75|1.78|1.78|1.78|1.78|1.7|1.64|1.69|1.84|1.91|1.95|1.95|1.97|2.02|2.02|2|1.97|2.05|2.06|1.98|1.91|1.89|1.89|1.89|1.89|1.89|1.89|1.92|1.95|1.95|1.92|1.97|2.06|2.06|2.06|2.02|2.02|2||1.95|2.02|2|1.91|1.88|1.86|1.89|1.89|1.86|1.86|1.92|1.97|1.95|1.92|1.91|1.88|1.86|1.84|1.83|1.77||1.64|1.59|1.67|1.81|1.78|1.78|1.81|1.94|2.03|2.06|1.98|1.92|1.89|1.8|1.88|1.98|1.92|1.81|1.81|1.8|1.81|1.84|1.84|1.84|1.69|1.67|1.8|1.8|1.8|1.78|1.77|1.75|1.73|1.73|1.73|1.73|1.72|1.72|1.75|1.75|1.75|1.69|1.66|1.66|1.59|1.59|1.55|1.5|1.48|1.48|1.47|1.47|1.56|1.61|1.59|1.59|1.62||1.59|1.52|1.5|1.52|1.55|1.58|1.55|1.52|1.44|1.42|1.48|1.59|1.61|1.64|1.69|1.69|1.67
00872|39170|/equities/arrow-electronics|R1000VALUE||18|17.88|17.94|17.94|17.75|17.62|17.56|17.81|17.94|17.88|17.75|17.75|17.75|17.81|17.81|17.94|18|18.44||18.12|17.62|17.5|17.62|17.19|17.38|17.94|18|17.69|18.38|18.69|18.56|18.88|18.94|18.81|18.75|18.44|19.25|19.94|19.88|20.31|20.38|19.88|19.31||19.25|19.44|19.62|19.81|19.62|19.31|19|18.06|17.5|17.75|17.94|18|18.38|18.44|18|18.06|18|18.06|18.38|18.81|18.56|18.56||18.75|18.31|18.12|17.12|16.81|17.31|17.81|17.56|18.12|18.44|18.56|19.5|19.44|19.31|19.31|19|18.31||18.06|18.5|19.06|19.94|20.5|20.5|20.56|20.56|20.56|20.44|20.5|20.62|20.56|20.5|20.44|20.5|20.81|20.69|21.31|21.44|21.31|21.38|21.69|22|21.69|21.31|21.81|21.94||21.88|22|21.88|21.56|21.5|21.5|21.62|21.62|20.94|20.56|20.88|21.44|21.38|21.25|21.06|20.81|20.56|20.19|20.25|20.19|20.12|19.75|19.88|20.19|20.31|20.5|20.25|20.62|20.31|20.38|20.12|20.25|20|20|20.38|20.69|20.56|20.81|20.62|20.06||19.31|18.81|18.81|18.88|18.81|18.75|18.5|18.44|18.5|18.88|18.88|18.56|18.31|18.5|19|18.94|18.5|18.31|18.12|18.19||17.88|17.75|17.38|17|17.19|17.19|17.25|17.38|17.88|17.88|17.62|17.06|17|16.81|17.19|16.88|18.31|18.44|18.12|18|18.12|17.75|17.94|18.62|18.12|17.44|17.62|18.56|19|19|18.69|18.88|18.31|17.81|18.31|18.69|19|19.5|19.75|19.62|19.5|19.62|19.81|19.94|20.31|19.88|19.81|20|19.88|19.75|19.69|19.62|20.06|20.31|20|19.81|20.38||20.75|21.12|21.31|21.19|20.88|20.44|20.25|20.38|20.12|20.12|20.31|19.94|19.88|19.44|19.38|19.38|19.5
00873|20979|/equities/aptargroup-inc|R1000VALUE||6.12|6.09|6.09|6.09|6.09|6.12|6.09|5.97|5.84|5.84|5.84|5.84|5.81|5.84|5.84|5.75|5.78|5.72||5.69|5.66|5.66|5.69|5.81|5.81|5.94|5.94|5.88|6|6.16|6.06|6.03|6.06|6.12|6.12|6.12|6.09|6.12|6.34|6.34|6.19|6.03|||6|5.97|5.88|5.81|5.84|5.78|5.75|5.75|5.72|5.72|5.69|5.97|6|5.88|5.59|5.56|5.5|5.5|5.56|5.53|5.59|5.56||5.62|5.47|5.41|5.47|5.44|5.47|5.41|5.47|5.44|5.53|5.56|5.59|5.59|5.56|5.62|5.44|5.31||5.31|5.38|5.59|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.56|5.56|5.59|5.59|5.59|5.56|5.56|5.56|5.56|5.53|5.38|5.44|5.47|5.31|5.34|5.31|5.38|5.44||5.41|5.38|5.34|5.38|5.38|5.31|5.31|5.28|5.28||5.22|5.12|5.25|5.25|5.06|5.06|5.06|5.12|5.09|5.09|5.03|5.12|5.16|5.12|5.09|5.03|5.06|5.06|5.03|5.03|5.09|5.09|5.16|5.16|5.09|5.12|5.09|5.16|5.12|5.16||5.12|5.09|5.16|5.03|5.03|5.03|5.19|5.22||5.25|5.25|5.22|5.25|5.25|5.25|5.34|5.31|5.38|5.38|5.31||5.28|5.28|5.16|5.28|5.34|5.34|5.34|5.31|5.25|5.16|5.06|5.03|5|4.94|5.06|5.19|5.25|5.28|5.25|5.34|5.38|5.44|5.28|5.31|5.34|5.31|5.41|5.38|5.41|5.31|5.34|5.31|5.31|5.31|5.31|5.31|5.28|5.22|5.25|5.25|5.09|5|4.88|4.81|4.66|4.62|4.56|4.59|4.69|4.78|4.81|4.81|4.72|4.75|4.75|4.75|4.75||4.66|4.69|4.62|4.78|4.66|4.75|4.66|4.62|4.69|4.75|4.66|4.69|4.72|4.69|4.72|4.66|4.62
00877|39257|/equities/national-retail|R1000VALUE||13.75|13.5|13.5|13.38|13.75|13.88|13.75|13.75|13.88|14|13.75|13.88|13.75|13.62|13.5|13.38|13.38|13.25||13.38|13.25|13.38|13.25|13.38|13.38|13.5|13.5|13.5|13.62|13.62|13.62|13.62|13.75|13.88|13.88|14|13.88|13.88|14.12|13.88|13.88|14|13.88||13.75|13.75|13.75|13.88|13.88|14.12|14.25|14.12|14|13.75|13.88|13.88|13.88|13.88|13.88|13.88|13.75|13.75|13.88|13.75|13.75|13.62||13.62|13.88|14|13.75|13.75|13.62|13.62|13.62|13.62|13.5|13.5|13.75|13.88|13.75|13.62|13.5|13.38||13.75|13.75|13.88|14|14|14|14.12|14|14|14|14|13.88|13.75|13.62|13.62|13.62|13.75|13.75|13.62|13.75|13.62|13.62|13.75|13.88|13.88|13.62|13.75|14||13.88|13.75|13.75|13.5|13.5|13.5|13.25|13.5|13.5|13.5|13.62|13.62|13.75|13.88|13.75|13.62|13.5|13.62|13.38|13.75|13.88|13.88|13.75|13.88|13.75|13.75|13.62|13.62|13.62|13.88|13.88||13.62|13.75|13.62|13.62|13.62|13.5|13.5|13.25||13.25|13.12|13.25|13.38|13.62|13.62|13.62|13.75|13.62|13.62|13.88|13.75|13.5|13.75|13.5|13.12|13.12|13|13.12|13.12||13.38|13.62|13.75|13.88|14|14.12|14.12|14.25|14.25|14.25|14.12|14.38|14.38|14.25|14.25|14.25|14.25|14.25|14.25|14.25|14.25|14.25|14.25|14.25|14.25|14.12|14.38|14.25|14.25|14.25|14.25|14.38|14.12|14.25|14.12|14|13.88|13.75|13.88|13.88|13.75|13.75|13.62|13.75|13.75|13.62|13.62|13.62|13.75|13.75|13.75|14|14|14|13.88|13.88|14||14.12|14.12|14|14|14|13.75|13.62|13.62|13.12|13.38|13.5|13.38|13.38|13.38|13.25|13.38|13.38
00882|8130|/equities/new-york-times|R1000VALUE||11.69|11.69|11.69|11.75|11.88|11.94|12.06|12.06|12.06|12.06|11.88|11.81|11.81|11.81|11.88|11.88|11.94|12||11.88|11.62|11.5|11.56|11.81|11.88|12|12.12|12.06|12|12.12|12|12.19|12.19|12|12.12|12.38|12.44|12.62|12.69|12.62|12.62|12.69|12.69||12.56|12.75|12.56|12.69|12.69|12.69|12.62|12.69|12.69|12.56|12.56|12.62|12.62|12.56|12.56|12.56|12.62|12.56|12.5|12.62|12.62|12.5||12.5|12.62|12.75|12.88|12.81|12.94|13.06|13.38|13.56|13.62|13.44|13.12|12.94|12.94|13.38|13.5|13.5||13.62|13.81|13.81|13.81|13.75|13.69|13.94|13.94|13.75|13.69|13.75|13.81|13.75|13.75|13.69|13.69|13.69|14|13.69|13.62|13.56|13.62|13.88|13.62|13.44|13.5|13.69|13.44||13.5|13.31|13.44|13.62|13.19|13.19|13.12|13.25|13.12|13.56|14|14|14.06|14.06|14.12|13.69|13.69|13.81|13.81|13.69|13.94|14|14|14.06|14|13.94|14.06|14.31|14.31|14.06|13.94|13.69|13.06|12.88|12.88|13.12|13.38|13.44|13.38|13.12||13.06|12.88|12.94|13.12|13.12|13.12|13.25|13.19|12.88|13.06|13.06|13.44|13.94|14.06|13.06|12.62|12.44|12.31|12.38|12.44||12.31|12.38|12.25|12.25|12.44|12.25|12.38|12.31|11.5|11.19|11.19|11.38|11.62|11.5|11.56|11.56|11.56|11.62|11.69|11.69|11.56|12|12.12|12.25|12.19|12.25|12.44|12.5|12.5|12.56|12.62|12.62|12.69|12.62|12.62|12.5|12.62|12.5|12.31|12.38|12.44|12.38|12.31|12.25|12.06|11.88|11.81|11.5|11.31|11.44|11.5|11.44|11.5|11.5|11.56|11.44|11.56||11.81|11.75|12|12|11.88|11.94|12|12.25|12.25|12.38|12.69|13|12.88|12.81|12.75|12.75|12.69
00883|15668|/equities/commerce-bancshar|R1000VALUE||5.14|5.14|5.14|5.14|5.14|5.06|5.1|5.1|5.1|5.1|5.06|5.06|5.06|5.04|5.1|5.14|5.19|5.19||5.19|5.19|5.19|5.23|5.23|5.31|5.36|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|5.31|5.31|5.31|5.36||5.4|5.44|5.44|5.44|5.44|5.44|5.44|5.44|5.44|5.44|5.4|5.44|5.44|5.44|5.44|5.44|5.44|5.44|5.44|5.44|5.4|5.4||5.29|5.27|5.23|5.23|5.23|5.23|5.14|5.14|5.14|5.19|5.23|5.1|5.1|5.02|5.02|4.97|4.97||5.06|5.14|5.23|5.4|5.44|5.44|5.44|5.44|5.48|5.48|5.48|5.48|5.48|5.48|5.44|5.44|5.44|5.44|5.44|5.44|5.4|5.4|5.36|5.36|5.36|5.36|5.4|5.4||5.4|5.4|5.4|5.4|5.36|5.36|5.36|5.36|5.31|5.27|5.27|5.23|5.06|5.02|4.97|4.97|4.97|4.97|4.97|4.97|4.93|4.93|4.93|4.93|4.93|4.89|4.89|4.85|4.85|4.85|4.76|4.76|4.76|4.76|4.76|4.85|4.89|4.85|4.85|4.8||4.8|4.8|4.8|4.8|4.89|4.89|4.89|4.89|4.93|4.93|4.89|4.85|4.85|4.85|4.8|4.72|4.68|4.68|4.63|4.7||4.63|4.63|4.63|4.63|4.63|4.76|4.76|4.8|4.8|4.8|4.8|4.85|4.8|4.8|4.8|4.85|4.85|4.85|4.85|4.85|4.85|4.85|4.89|4.72|4.72|4.8|4.97|4.97|5.02|5.1|5.27|5.31|5.36|5.48|5.48|5.51|5.44|5.36|5.27|5.23|5.23|5.19|5.19|5.19|5.19|5.14|5.14|5.06|5.02|5.02|5.02|5.02|5.02|5.06|5.02|5.02|5.06||5.14|5.14|5.06|5.02|5.02|4.93|4.93|4.93|4.93|4.97|5|5.02|5.02|5.02|4.97|4.97|4.97
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE||22|23|23.25|23.25|23.25|23.25|23.25|23.25|23.38|23.38|23.38|23.38|23.5|23.5|23.5|23.5|23.5|23.62||23.5|23.62|23.5|23.5|23.5|23.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00887|13090|/equities/oshkosh-corporati|R1000VALUE||1.79|1.79|1.79|1.71|1.75|1.71|1.71|1.71|1.71|1.71|1.71|1.71|1.71|1.71|1.71|1.71|1.71|1.75||1.71|1.71|1.75|1.75|1.75|1.75|1.75|1.79|1.79|1.79|1.81|1.81|1.81|1.81|1.79|1.79|1.75|1.77|1.77|1.75|1.75|1.75|1.79|1.81||1.81|1.79|1.79|1.79|1.79|1.81|1.88|1.81|1.81|1.79|1.81|1.83|1.83|1.83|1.79|1.81|1.83|1.83|1.75|1.71|1.67|1.63||1.46|1.46|1.46|1.46|1.46|1.46|1.5|1.5|1.5|1.67|1.5|1.5|1.5|1.5|1.5|1.5|1.5||1.63|1.63|1.63|1.63|1.63|1.63|1.63|1.63|1.67|1.67|1.67|1.83|1.83|1.83|1.85|1.83|1.83|1.79|1.79|1.79|1.79|1.79|1.79|1.75|1.75|1.75|1.75|1.75||1.75|1.75|1.79|1.79|1.83|1.83|1.83|1.83|1.75|1.75|1.75|1.83|1.83|1.83|1.83|1.83|1.79|1.79|1.83|1.96|1.69|1.69|1.71|1.69|1.69|1.69|1.69|1.69|1.71|1.73|1.63|1.52|1.5|1.46|1.46|1.46|1.46|1.46|1.46|1.48||1.48|1.5|1.5|1.48|1.48|1.46|1.46|1.46|1.46|1.46|1.46|1.46|1.46|1.46|1.46|1.46|1.48|1.48|1.48|1.52||1.48|1.48|1.48|1.48|1.48|1.48|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.54|1.54|1.54|1.54|1.5|1.5|1.5|1.5|1.5|1.5|1.48|1.48|1.46|1.46|1.46|1.46|1.46|1.46|1.44|1.44|1.44|1.44|1.44|1.48|1.48|1.48|1.48|1.48|1.48|1.48|1.48|1.46|1.48|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5||1.5|1.5|1.5|1.48|1.5|1.48|1.48|1.48|1.48|1.5|1.48|1.48|1.48|1.48|1.52|1.48|1.48
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE||11.56|11.5|11.5|11.5|11.5|11.5|11.44|11.33|11.61|11.56|11.56|11.44|11.5|11.67|11.78|11.78|11.89|11.89||11.83|11.72|11.83|11.83|11.72|11.67|11.78|11.78|11.78|11.83|11.83|11.78|11.61|11.28|11.28|11.33|11.39|11.44|11.44|11.5|11.5|11.39|11.33|11.44||11.39|11.33|11.33|11.11|11.11|11.11|11|11|10.94|10.67|10.5|10.39|10.28|9.83|9.83|10|9.94|9.94|9.83|9.78|9.78|9.94||10|10.06|9.94|9.94|10|10|10.06|10.17|10.11|10.11|10.06|10|10|10.11|10.11|10|10.17||10.5|10.89|11.11|11.17|11.22|11.22|11.17|11.06|11.11|11.56|11.06|10.94|10.78|10.67|10.61|10.5|10.56|10.56|10.56|10.39|10.33|10|10.56|10.5|10.94|11.11|11.22|11.33||11.33|11.22|10.94|11.39|11.33|11.33|11.44|11.33|11.39|11.33|11.44|11.56|11.61|11.5|11.56|11.83|12|12.11|12.06|12.11|12.28|12.22|12.22|11.94|12.11|12.06|12.17|12.22|12.44|12.44|12.44|12.44|12.67|12.33|12.17|12.06|12.06|12.33|12.06|12.17||12.11|12.28|12.33|12|12.33|12.33|12.61|12.78|12.78|12.89|12.89|13.06|13.11|13|12.72|12.61|12.44|12.44|11.89|11.78||11.83|11.78|11.72|11.83|11.78|12|11.94|12.06|11.56|12.5|12.39|12.67|12.83|13|12.89|13.11|13.22|13.28|12.83|12.89|12.83|12.89|12.5|12.56|12.56|12.22|11.5|13.11|13.17|13.17|13.39|13.72|13.67|13.72|13.72|13.56|14.11|14.44|14.78|14.67|14.56|14.56|14.61|14.56|14.61|14.56|14.56|14.61|14.5|14.5|14.44|14.22|14.17|14.17|14.17|14.17|14.22||14.22|14.22|14.44|14.28|14.17|14|14|13.89|14.06|14.17|14.11|14.06|14|14|14.17|14|14.39
00890|20664|/equities/stifel-financial-corp|R1000VALUE||1.2|1.22||1.24|1.26|1.24|1.24|1.24|1.24|1.28|1.31|1.33||1.33||1.33|1.33|1.35||1.35|1.39|1.33|1.35|1.33|1.35|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.39|1.39|1.39|1.39|1.39|1.39|1.39|1.41|1.41|1.39|1.39||1.39|1.37||1.39|1.39|1.41|1.41||1.39|1.39|1.39|1.39|1.39|1.39|1.37|1.41|||1.39|1.39|1.37|1.37||1.35|1.33|1.35|1.35|1.33|1.33|1.35|1.39|1.35|1.39|1.41|1.46|1.46|1.5|1.48|1.48|1.48||1.5|1.52|1.52|1.55||1.55|1.55|1.52|1.52|1.52|1.48|1.48|1.52|1.5|1.5|1.52||1.55|1.55|1.55|1.55|1.57|1.59|1.59|1.57|1.59|1.57|1.59||1.61|1.61|1.61|1.59|1.59|1.7|1.72|1.74|1.74|1.7|1.72|1.74|1.74|1.74|1.76|1.74|1.72|1.72|1.72|1.74|1.74|1.74|1.78|1.76|1.76|1.76|1.76|1.76|1.76|1.76|1.74|1.74|1.68|1.65|1.65|1.68|1.68|1.72|1.72|1.7||1.7|1.7|1.7|1.74|1.74|1.72|1.72|1.74|1.74|1.74|1.74|1.74|1.74|1.74|1.74|1.74|1.72|1.72|1.74|1.65||1.65|1.63|1.63|1.63|1.65|1.68|1.7|1.7|1.68|1.68|1.65|1.59|1.61|1.59|1.55|1.63|1.68|1.68|1.68|1.68|1.7||1.72|1.72|1.76|1.76|1.78|1.81|1.78|1.76|1.76|1.78|1.81|1.74|1.72|1.68|1.72|1.7|1.72|1.72|1.68|1.68||1.68|1.7|1.68|1.68|1.7|1.66|1.68|1.7|1.7|1.7|1.68|1.64|1.68|1.87||1.82|1.82|1.87|1.76|1.72|1.76|1.78|1.8|1.8|1.76|1.7|1.72|1.7|1.7|1.68|1.68|1.72
00892|16499|/equities/littelfuse|R1000VALUE||11.5|11.5|11.5|11.88|11.62|11.12|11|11|11.5|11.5|11.5|11.25|10.75|10.38|10.38|10.5|10.38|10.38||10.38|10.12|10|10|10.12|10|10.25|10.38|10.75|11|11.12|11|11.12|11.12|11.12|11.12|11.12|11.12|11.12|11.12|11.31|11.12|11.12|11||11|11|10.88|10.88|11|11|11.06|11|11|11|11|11|11|11|11|11.12|11.38|11.38|11.38|11.38|11.38|11.81||11.81|11.81|11.81|11.81|11.81|11.81|11.88|12|12|12|12.06|12|12|12|12|12|12||12.19|12.25|12.31|12.31|12.25|12.25|12|12|11.94|12|11.69|11.5|11.5|11.62|11.5|11.5|11.62|11.5|11.5|11.62|11.75|12|12.12|12.25|12.25|12.25|12.38|12.38||12.38|12.38|12.5|12.5|12.5|12.75|12.75|12.5|12.62|12.38|12.62|12.62|12.62|12.62|12.62|12.62|12.62|12.38|12.38|12.38|12.38|12.38|12.38|12.38|12.38|12.38|12.25|12.25|12|12|12|12.38|12.38|12.5|12.62|12.5|12.25|12.12|12.12|12.12||12.19|11.88|11.62|11.62|12.12|12.62|12.62|12.75|12.75|12.75|12.75|12.75|12.75|12.88|13|13|13|13.25|12.38|12.38||12.38|12.38|12.38|12.38|12.38|12.25|12.25|12.25|12.25|12.25|12.25|12.25|12.25|12.38|12.25|12.25|12.25|12.25|12.25|12.25|12.25|12.25|12.25|12.25|12.25|12.25|12.25|12.38|12.25|12|12|11.88|11.75|11.75|12|12.12|12|11.25|12.5|12.62|12.5|12.5|11.75|11.75|11.75|11.12|11.12|12.12|11.62|11.5|10.81|10.75|10.75|10.75|10.25|9.94|9.88||9.88|9.88|9.75|9.75|9.75|10.12|9.75|9.75|10|10|10.12|10.12|10.12|10|10|10.12|10
00896|15649|/equities/caseys-general|R1000VALUE||6|6|5.94|5.88|5.88|5.88|5.75|5.62|5.62|5.62|5.69|5.38|5.38|5.5|5.5|5.62|5.62|5.62||5.62|5.56|5.44|5.31|5.31|5.47|5.62|6|6|6|6|6.22|6.12|6|5.94|5.81|5.75|5.62|5.19|5.19|5.19|5.19|5.25|5.25||5.25|5.25|5.25|5.25|5.25|5.25|5.25|5.31|5.31|5.25|5.5|5.5|5.38|5.38|5.38|5.5|5.75|5.75|5.75|5.88|5.94|6||6|5.81|5.56|5.44|5.47|5.5|5.56|5.56|5.44|5.56|5.56|5.44|5.44|5.62|5.75|5.81|5.69||5.69|6.31|6.38|6.25|6.5|6.5|6.62|6.69|6.44|6.44|6.12|6.06|6.06|6.06|6.19|6.25|6.25|6.19|6.31|6.31|6.38|6|6|5.81|5.62|5.5|6|6||6|6.12|5.94|5.91|5.84|5.88|5.91|5.78|5.78|5.81|5.97|6.09|6.09|6.19|6.19|6.25|6.25|6.25|6.25|6.25|6.31|6.25|6.19|6.06|5.97|5.88|5.81|5.75|5.69|5.59|5.69|5.75|5.88|6.03|6.06|6.06|6.03|6.03|6.06|5.97||5.84|5.72|5.62|5.53|5.53|5.47|5.28|5.28|5.31|5.34|5.28|5.38|5.44|5.53|5.53|5.53|5.5|5.5|5.25|5.25||5.19|5.12|5.12|5.16|5.19|5.16|5.12|5.12|5.28|5.25|5.25|5.34|5.22|5.25|5.28|5.22|5.28|5.31|5.31|5.31|5.34|5.38|5.41|5.53|5.53|5.62|5.62|5.66|5.66|5.78|5.72|5.66|5.66|5.72|5.59|5.56|5.38|5.38|5.31|5.22|5.03|4.94|4.91|4.88|4.78|4.78|4.78|4.81|4.81|4.84|4.69|4.72|5|5|5.06|5.06|5.12||5.09|5.09|5.09|5.03|5.22|5.06|4.94|5.03|5.12|5.12|5|4.94|4.94|4.94|5|5|5
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE||8.94|9|9|9|9.09|9.06|9|9|9|9.06|9|9|8.94|8.88|8.88|8.88|8.91|8.84||8.81|8.69|8.69|8.75|8.94|9|9.12|9.25|9.25|9.31|9.44|9.53|9.62|9.56|9.69|9.69|9.62|9.62|9.62|9.62|9.38|9.12|9.12|9.12||9.06|9.06|9.06|9.31|9.12|9.12|9.06|9|8.94|9|9.12|9.19|9.12|9.12|9.12|9.12|9.19|9.12|9|8.91|8.89|9||8.94|8.81|8.88|8.88|8.81|8.88|8.88|8.88|8.88|8.81|9.03|9.06|8.69|8.69|8.5|8.5|8.44||8.38|8.66|8.88|8.88|8.88|8.88|8.75|8.75|8.69|8.75|8.75|8.62|8.62|8.62|8.56|8.5|8.62|8.62|8.62|8.56|8.56|8.56|8.69|8.69|8.62|8.5|8.5|8.5||8.5|8.5|8.5|8.44|8.31|8.31|8.38|8.19|8.19|8.25|8.38|8.62|8.69|8.62|8.38|8.38|8.19|8.25|8.31|8.31|8.31|8.31|8.31|8.44|8.44|8.5|8.38|8.38|8.44|8.44|8.44|8.44|8.44|8.56|8.69|8.56|8.56|8.56|8.56|8.59||8.62|8.62|8.56|8.56|8.56|8.5|8.5|8.5|8.56|8.72|9|9|8.94|8.88|8.75|8.38|8.25|8.25|8.19|8||7.97|7.62|7.62|7.56|7.88|7.94|7.94|8.12|8.19|8.19|8.19|8.19|8|7.75|7.81|8.25|8.31|8.31|8.38|8.12|8.06|8.06|8.12|8.25|8.25|8.25|8.12|8.88|9.25|9.38|9.5|9.44|9.44|9.44|9.44|9.25|9.19|8.94|8.97|8.88|8.81|8.81|8.88|8.88|8.88|8.88|8.88|9|9.06|9.12|9|9|9|9.06|9|9.06|9.06||9|9.12|9.12|9.12|9.19|9.19|9.19|9.12|9.12|9.12|9.12|9.16|9.25|9.31|9.44|9.44|9.44
00902|39242|/equities/old-republic-international|R1000VALUE||4.69|4.56|4.56|4.62|4.56|4.59|4.59|4.67|4.62|4.62|4.67|4.62|4.54|4.46|4.59|4.56|4.62|4.56||4.56|4.56|4.59|4.59|4.56|4.54|4.56|4.56|4.62|4.67|4.74|4.69|4.72|4.69|4.72|4.69|4.69|4.74|4.69|4.64|4.62|4.62|4.59|4.56||4.59|4.56|4.64|4.64|4.56|4.51|4.51|4.62|4.54|4.41|4.51|4.62|4.56|4.69|4.69|4.69|4.72|4.69|4.72|4.72|4.67|4.72||4.62|4.62|4.59|4.59|4.62|4.64|4.69|4.69|4.72|4.62|4.59|4.62|4.64|4.64|4.56|4.56|4.51||4.54|4.54|4.64|4.8|4.77|4.8|4.77|4.85|4.92|4.85|4.82|4.8|4.77|4.8|4.87|4.85|4.85|4.85|4.8|4.74|4.74|4.72|4.85|4.85|4.87|4.9|4.95|4.9||4.77|4.69|4.51|4.54|4.54|4.64|4.67|4.69|4.62|4.56|4.56|4.62|4.62|4.67|4.59|4.54|4.54|4.49|4.46|4.54|4.62|4.59|4.56|4.54|4.59|4.56|4.51|4.56|4.64|4.59|4.54|4.62|4.67|4.69|4.64|4.62|4.62|4.69|4.59|4.56||4.59|4.49|4.49|4.54|4.59|4.56|4.62|4.56|4.59|4.56|4.62|4.56|4.74|4.67|4.54|4.51|4.51|4.49|4.56|4.51||4.51|4.51|4.51|4.56|4.56|4.59|4.62|4.64|4.69|4.64|4.62|4.62|4.8|4.87|4.9|5.1|5.08|5|5|5.05|5.05|5.05|5.05|5.05|5.15|5.13|5.05|5.13|5.13|5.18|5.21|5.13|5.15|5.1|5.13|5.15|5.13|5.15|5.21|5.26|5.31|5.36|5.39|5.41|5.46|5.46|5.39|5.49|5.54|5.54|5.54|5.49|5.51|5.54|5.41|5.36|5.49||5.54|5.46|5.44|5.44|5.33|5.33|5.33|5.31|5.26|5.26|5.21|5.15|5.18|5.15|5.1|5.1|5.08
00903|8185|/equities/us-steel-corp|R1000VALUE||36.12|36.38|37.38|37.25|35.5|34.88|35.12|35.5|35.5|36|36|36|35.25|34.5|34.38|33.38|33.12|33.25||32.88|33|33.62|33.25|33|32.62|34|34.75|34.75|34.75|36|36.38|36.25|36.25|34.88|34.12|33.88|33.62|34.25|34.25|33.88|33.88|33.88|34||34|33.5|33.38|33.5|33.25|33.25|33.25|33.12|31.38|31.38|32|30.75|30.25|31.12|31.25|32.38|33.62|33.75|33.88|33.88|33.62|33.5||32.88|34|34|33.5|32|33|34.62|36.62|36.75|36.75|37.38|37.12|37.12|37.62|37.12|36.62|35.75||36.12|37.25|38|38.5|39.5|40.12|40.12|39.88|39.5|39.88|40.25|39.75|39|39|39.12|39.38|40.38|40.38|41|40.75|40.12|40.12|40.62|41.12|41.38|41|41|41.38||41.38|42.62|42.75|42.62|42.75|42.88|44.12|44|44|43|42.12|42.62|42|42.25|43.25|42.25|41.25|41.12|42|44.25|43.5|42.5|42.75|43|41.88|41.88|41.88|41|40.5|40.25|40|40.75|40.88|41.62|41.88|42.25|42|41|39.88|39.62||39.38|39|39.25|39.62|40|38.88|39.62|39.75|40|39.25|38.5|38.38|36.12|35.88|36.38|36.62|35.88|35.88|36.5|36.62||35.88|35.5|35|35.88|37.5|37|36.62|36.75|38.12|38.25|36.38|36.38|36.5|36.25|36.38|36.75|36.75|36.75|36.88|36.75|36.5|35.75|35.12|34.12|33.62|32.75|32.12|31|30.75|30.38|30.88|31.25|31.75|32.62|32.75|32.62|32.12|31.38|31.75|31.62|31.38|31.25|30.62|29.62|28.88|28.88|28.62|29.12|29.5|29.12|28.25|29.38|30.12|31.75|31.62|31.62|31.38||31.38|31.75|31.75|32.12|32.62|32.12|32|32.25|31.5|30.38|30.5|30.25|30.25|30.75|29.75|29.62|29.12
00905|13992|/equities/royal-gold-inc.|R1000VALUE||7.5|7.5|7.38|7.5|7.38|7.38|7.38|7.38|7.25|7.25|7.5|7.5|7.5|7.5|7.62|7.62|7.62|7.75||7.75|7.75|7.75|8.12|7.88|8.12|8.12|8.12|8.12|8.12|8.12|8.25|8.25|8.38|8.38|8.38|8.38|8.5||8.44|8.38|8.38|8.38|8.38||8.38|8.5|8.25|7.75|7.75|7.88|7.88|8|8|7.75|7.75||8|8.38|8.38|8.25|8.38|8.12|8.25|8.25|8.12|8.12||7.94|7.62|7.62|8.25|8.25|8.38|8.75|8.75|8.75|8.75|8.75|8.81|8.88|9|8.62|8.25|8.25||8.38|8.12|8.25|8.5|8.5|8.5||8.38|8.5|8.62|8.62|8.62|8.75|8.38|8.38|8.38|8.62|8.5|8.5|8.5|8.75|8.75|8.88|8.75|8.25|8|8|7.88||8|8|7.88|7.88|8|8.25|8.25|8.12|8.12|8.38|8.62|8.62|8.62|8.5|8.38|8.25|8.5|8.5|8.38|8.25|8.38|8.75|8.5|8.38|8.25|7.88|7.75|7.75|7.5|7.12|7.88|8.12|8.5|8.62|8.38|8.12|7.25|7.12|6.38|6.25||5.94|5.75|5.75|5.25|5|4.12|3.88|3.75|3.88|4|3.88|4|4|4|3.88|3.88|3.88|4.25|4|||4|4|4.12|4.12|4.12|4.12|4.25|4.5|4.25|4.5|4.25|4.12|4.12|3.88|4|4|4|4|4|3.88|3.88|3.88|3.75|3.75|3.62|3.62|3.62|3.62|3.62|3.62|3.62|3.62|3.88|3.88|4|4|4|4|4|4|4||4|4|4|4|3.88|3.88|3.75|3.75|3.62|3.62|3.62|3.62|3.62|3.62|3.62||3.88|4.12|4.12|4.12|4.25|4.12|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.38|4.38|4.25|4.25
00908|39180|/equities/oge-energy|R1000VALUE||7.84|7.81|7.84|7.69|7.69|7.75|7.78|7.72|7.72|7.75|7.72|7.66|7.59|7.53|7.59|7.59|7.5|7.47||7.41|7.5|7.44|7.41|7.38|7.34|7.41|7.53|7.47|7.53|7.66|7.75|7.75|7.75|7.78|7.75|7.75|7.78|7.78|7.78|7.66|7.62|7.66|7.69||7.69|7.78|7.72|7.69|7.59|7.66|7.69|7.62|7.69|7.62|7.69|7.69|7.62|7.97|8.28|8.5|8.69|8.69|8.69|8.75|8.47|8.5||8.59|8.66|8.66|8.75|8.53|8.5|8.44|8.34|8.28|8.38|8.41|8.41|8.44|8.44|8.5|8.38|8.34||8.56|8.72|8.78|8.78|8.88|8.91|9|8.97|8.94|8.97|8.94|8.91|8.94|8.97|8.91|8.91|8.88|8.78|8.91|8.72|8.66|8.53|8.59|8.62|8.5|8.41|8.44|8.38||8.47|8.59|8.59|8.66|8.62|8.62|8.69|8.72|8.69|8.66|8.81|8.97|9.03|9.06|9.06|9.03|8.81|8.66|8.59|8.75|8.81|8.84|8.84|8.94|9|9.03|9.09|9.19|9.12|9.16|9.12|9.09|9.16|9.06|9.22|9.25|9.25|9.25|9.19|9.16||9.19|9.19|9.16|9.16|9.16|9.12|9.06|9|8.84|8.88|8.94|8.91|8.91|8.84|8.78|8.75|8.69|8.66|8.69|8.62||8.5|8.31|8.22|8.25|8.28|8.31|8.25|8.28|8.38|8.38|8.41|8.38|8.44|8.31|8.53|8.5|8.84|8.84|8.78|8.69|8.66|8.72|8.69|8.88|8.88|8.88|8.97|9.03|9.03|8.88|8.75|8.88|9|9.16|9.19|9.19|9.19|9.28|9.5|9.47|9.5|9.47|9.41|9.41|9.38|9.38|9.53|9.5|9.47|9.47|9.44|9.47|9.47|9.44|9.44|9.41|9.44||9.41|9.38|9.34|9.38|9.38|9.19|9.09|8.97|8.91|8.91|8.91|8.97|9|9|9|9|9
00911|17148|/equities/sei-investments|R1000VALUE||1.48|1.48|1.48|1.48|1.48|1.48|1.48|1.48|1.48|1.5|1.5|1.5|1.48|1.48|1.48|1.48|1.48|1.48||1.48|1.5|1.48|1.49|1.54|1.52|1.52|1.49|1.5|1.53|1.56|1.65|1.65|1.62|1.62|1.62|1.56|1.5|1.5|1.5|1.48|1.48|1.46|1.46||1.46|1.44|1.44|1.42|1.48|1.62|1.62|1.62||1.67|1.69|1.67|1.65|1.65|1.77|1.77|1.77|1.85|1.85|1.92|1.94|1.94||1.9|1.9|1.85|1.9|1.9|1.9|1.96|1.98|2|2|2|1.98|1.98|1.96|1.96|1.96|1.96||1.96|1.96|1.96|1.96|1.96|1.96|1.96|1.96|1.96|1.94|1.94|1.94|1.94|1.98|2.03|2.06|2.06|2.06|2.06|2.06|2.06|2.06|2.06|2.06|2.06|2.06|2.06|2.06||2.06|2.06|2.06|2.04|2.04|2.04|2.04|2.02|2|1.96|1.98|2.04|2.04|2.04|2.04|2.06|2.1|2.1|2.1|2.12|2.1|2.1|2.17|2.19|2.21|2.21|2.25|2.27|2.29|2.25|2.25|2.21|2.17|2.12|2.12|2.12|2.19|2.06|2.06|2.06||2.06|2.06|2.06|2.06|2.06|2.06|2.06|2.06|2.06|2.06|2.06|2.08|2|1.98|1.98|2.08|2.06|1.92|1.9|1.9||1.9|1.9|1.9|1.9|1.9|1.9|1.9|1.9|1.9|1.9|1.9|1.9|1.9|1.9|1.92|1.92|1.92|1.92|1.9|1.9|1.85|1.83|1.73|1.71|1.71|1.69|1.69|1.71|1.67|1.67|1.67|1.67|1.69|1.69|1.71|1.66|1.65|1.65|1.62|1.6|1.6|1.64|1.56|1.52|1.5|1.5|1.5|1.51|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.56||1.54|1.5|1.5|1.5|1.5|1.5|1.5|1.48|1.44|1.42|1.4|1.4|1.37|1.37|1.37|1.35|1.35
00912|17585|/equities/woodward|R1000VALUE||3.48|3.48|3.48||3.5||3.48|3.48|||3.48||3.48|3.51|3.51|3.51||3.52||3.51|3.51|3.51|3.5|3.54|3.5||3.5|3.5||3.5|3.56|3.5|3.5|3.5|3.54|3.5|3.55|3.55|3.54|||3.54|3.54||3.54|3.54|3.56|3.55|3.54|||3.54|3.54|3.54|3.54||3.54|3.54|3.54|3.58||3.61|3.58|||3.59|||||3.58|3.58|3.58|3.58|3.58|3.58|3.65|3.58|3.58|3.58|3.58|3.58|3.59|3.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00914|39245|/equities/omega-healthcare|R1000VALUE||25|24.75|25.12|25|25|25|25.12|25.12|25|24.88|24.62|24.88|25|25.12|25.12|24.75|24.5|24.75||24.62|24.5|24.25|24.75|25|25|25|25|24.88|24.88|25.75|25|25|24.88|24.88|24.88|25|24.25|24.62|24.25|23.38|24.12|24.25|23.5||23.5|23.25|23.38|23.5|23.25|23.38|23.12|23.25|23.12|23.38|23.25|23.25|23|23|23|23.12|23.38|23.12|23.12|23.12|23|23||23.25|23.38|23.25|23.25|23.12|23|23.25|23.38|23.5|23.5|23.62|23.38|23.38|23.25|23.5|23.12|22.75||22.38|22.5|23.25|23.5|23.75|24.5|24.62|25.12|25.12|24.62|24.5|24.38|24.38|24.25|24.12|24.38|24.62|24.62|25.62|25.62|25.5|25|25.62|25.5|25.62|25.5|25.5|25.75||25.62|25.75|25.75|25.5|25.25|25.25|25.38|25.5|25.5|25.38|25.62|25.75|25.5|25.12|25|25.12|25.38|25.88|25.88|25.62|25.75|25.75|25.75|25.5|25|24.88|24.88|24.88|25|24.88|24.75|24.62|24.75|25|24.75|24.75|24.75|24.62|24.38|24.25||24.5|24.5|24.62|24.75|24.75|24.62|24.75|24.75|24.75|24.5|24.5|24.5|24.5|24.5|24.5|24.5|24.38|24.38|24.38|24.5||24.38|24.75|24.62|24.75|24.88|24.75|24.5|24.38|24.38|24.25|24.12|24.12|24.12|24.12|24.5|24.75|24.75|24.88|24.88|24.5|24.38|25|24.88|24.75|24.88|24.88|24.75|24.62|24.62|24.62|24.38|24.62|24.25|24.38|24.38|24.5|24.38|24.25|24.25|23.88|23.75|23|22.75|22.88|22.75|22.75|23.25|23.62|23.62|23.62|23.5|23.38|23.75|23.88|23.75|23.88|24.38||23.88|23.75|23.25|22.75|22.75|22.75|22.88|22.75|22.75|22.75|22.38|21.88|21.62|21.38|21.38|21.12|21.12
00915|20749|/equities/eagle-materials-inc|R1000VALUE||4|3.92|3.96|3.96|4.04|4.04|4|4|4.04|4.04|4.17|4.17|4.04|3.92|3.92|3.87|3.83|3.83||3.92|3.87|3.92|3.92|3.92|3.87|4.08|4.04|4|3.87|3.92|3.79|3.67|3.62|3.71|3.67|3.62|3.71|3.75|3.62|3.54|3.46|3.17|3.5||3.25|3.67|3.62|3.96|3.96|3.92|4.08|4.12|4.21|4.29|4.42|4.37|4.37|4.25|4.33|4.25|4.33|4.33|4.42|4.29|4.21|4.21||4.12|4.08|4.08|4.21|4.33|4.5|4.67|4.67|4.67|4.67|4.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00916|20565|/equities/caci-international-inc|R1000VALUE||3.81|3.81|3.88|3.94|3.88|3.88|4|4.06|4.06|4.06|4|4.06|4.06|4.06|4|4.12|4.12|4.12||4.12|4.12|4.12|4.12|4.12|4.03|4.19|4.31|4.19|4.5|4.88|4.88|4.94|4.88|4.88|4.88|4.88|4.81|4.94|4.75|4.75|4.75|4.69|4.75||4.75|4.75|4.81|4.94|4.94|4.88|4.81|4.81|4.88|4.88|4.94|4.94|4.88|4.88|4.81|4.94|5|4.88|4.84|4.75|4.69|4.66||4.94|4.5|4.5|4.56|4.62|4.56|4.56|4.38|4.44|4.56|4.56|4.5|4.5|4.56|4.38|4.12|3.94||4|3.88|4.25|4.25|4.38|4.31|4.56|4.5|4.5|4.5|4.19|4.19|4.12|4|4.06|4.31|4.31|4.12|4.06|4|4|3.94|4|4.19|4.06|4.03|3.75|3.69||3.75|3.69|3.41|3.28|3.28|3.38|3.31|3.25|3.16|3.09|3.12|3.28|3.25|3|2.97|2.97|2.97|2.94|2.88|2.84|2.84|2.84|2.84|2.84|2.88|2.88|2.88|2.84|2.81|2.91|2.97|2.94|2.94|2.94|2.94|2.94|2.94|2.91|2.91|2.91||2.91|2.91|2.88|2.94|2.91|2.91|2.91|2.91|2.91|2.91|2.91|2.91|2.91|2.91|2.88|2.88|2.88|2.84|2.81|2.88||2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.94|2.91|2.88|2.88|2.94|2.97|2.94|2.91|2.88|2.88|2.84|2.84|2.75|2.72|2.69|2.69|2.69|2.66|2.62|2.62|2.59|2.59|2.59|2.59|2.59|2.53|2.53|2.53|2.5|2.5|2.47|2.47|2.47|2.44|2.44|2.41|2.41|2.41|2.38|2.38|2.38|2.38|2.38|2.38|2.38|2.38|2.38||2.38|2.19|2.16|2.12|2.12|2.19|2.19|2.22|2.22|2.19|2.25|2.28|2.28|2.25|2.25|2.22|2.22
00917|39324|/equities/popular-inc|R1000VALUE||39.69|39.69|39.69|39.38|39.38|39.38|39.38|39.53|39.38|39.38|39.38|39.38|39.38|39.38|39.22|39.38|39.38|39.38||39.38|39.06|39.06|39.06|39.06|39.06|39.06|39.06|39.06|38.75|38.75|38.75|38.75|38.75|38.75|39.38|39.38|39.06|39.06|39.38|39.69|39.69|40|40.31||40.31|40.31|40.31|40.31|40.31|40.31|40.31|40.31|40.31|40|40|40|40|40|40.16|40|40|40|40.16|40|40|39.69||39.69|40|39.69|39.69|39.69|40|40|39.69|39.69|39.69|39.69|39.38|39.38|39.38|39.38|39.06|39.06||39.38|39.38|39.69|39.69|39.69|39.69|39.69|39.69|39.69|39.69|39.69|39.38|39.38|39.38|39.38|39.38|39.38|39.38|39.53|39.69|39.69|39.69|39.69|39.69|39.38|39.38|39.38|39.38||39.06|39.06|39.06|39.06|39.06|38.12|39.69|39.69|39.38|39.38|39.38|39.38|39.38|40|39.38|39.38|38.75|38.75|38.44|38.44|38.44|39.06|38.75|38.75|39.06|39.38|39.38|39.38|39.38|39.22|39.06|38.75|38.75|38.75|38.75|38.12|38.59|38.12|38.12|38.12||37.81|37.81|37.5|37.5|37.5|37.5|37.5|37.81|37.5|37.5|37.5|37.66|37.5|37.19|37.19|37.19|37.19|37.19|37.19|37.19||37.19|37.5|37.81|38.12|38.28|37.81|37.81|37.81|38.44|38.44|38.44|38.44|38.44|38.91|39.06|39.69|39.69|39.69|40|40|40.31|39.38|39.06|39.06|39.06|38.75|38.75|38.75|38.44|37.81|37.5|38.12|37.5|37.34|37.19|37.19|37.5|37.19|37.03|37.19|37.19|37.19|37.03|36.72|36.88|36.88|36.88|36.88|36.88|36.88|36.88|36.88|36.88|36.25|36.25|36.25|35.94||35.94|35.47|35.31|35.31|35.31|35.31|35.31|35.62|35.62|35.62|35.94|35.94|36.56|36.56|36.56|36.56|36.56
00927|20882|/equities/mdu-res-group-inc|R1000VALUE||5.19|5.19|5.11|5.11|5.06|5.06|5.06|5.16|5.19|5.14|5.04|5.01|5.06|5.09|5.14|5.11|5.14|5.14||5.23|5.26|5.26|5.23|5.26|5.28|5.31|5.31|5.33|5.33|5.33|5.36|5.31|5.33|5.38|5.43|5.46|5.53|5.51|5.48|5.51|5.48|5.46|5.43||5.46|5.48|5.43|5.41|5.38|5.33|5.38|5.38|5.36|5.38|5.36|5.33|5.33|5.53|5.68|5.75|5.75|5.75|5.85|5.89|5.88|5.9||6.05|6.2|6.2|6.2|6.2|6.25|6.25|6.27|6.22|6.22|6.2|6.2|6.22|6.25|6.3|6.25|6.17||6.2|6.3|6.32|6.3|6.27|6.32|6.3|6.17|6.15|6.12|6.12|6.12|6.05|6.02|6.02|6.02|5.98|5.95|5.88|5.8|5.93|5.95|5.9|5.9|5.93|5.93|5.9|5.93||5.95|5.95|5.95|5.95|5.95|5.95|5.98|6.05|6.02|6.05|6.07|6.1|6.1|6|6.02|6.05|6.15|6.12|6.15|6.2|6.22|6.25|6.25|6.2|6.17|6.2|6.22|6.22|6.25|6.27|6.27|6.25|6.25|6.27|6.15|6.17|6.2|6.2|6.25|6.27||6.25|6.22|6.27|6.22|6.1|6.05|6.02|6.02|6.07|6.07|6.1|6.12|6.1|6.1|6.17|6.25|6.2|6.17|6.15|6.2||6.2|6.17|6.17|6.17|6.17|6.2|6.2|6.2|6.17|6.17|6.1|6.12|6.12|6.15|6.25|6.35|6.37|6.32|6.32|6.35|6.35|6.35|6.35|6.37|6.42|6.4|6.4|6.47|6.49|6.35|6.35|6.35|6.32|6.35|6.35|6.32|6.3|6.27|6.25|6.17|6.15|6.07|6.05|6|6|5.95|5.95|5.98|5.93|5.95|5.95|5.93|5.93|5.95|5.98|5.98|6||6|6|6.07|5.98|5.95|5.95|6|6.05|6.02|6|6|6|6|6|6|6.02|6
00928|20726|/equities/sonoco-products-comp|R1000VALUE||19.26|19.05|18.61|18.4|18.4|18.4|18.4|18.18|17.97|18.4|18.18|17.97|17.97|17.97|17.97|17.75|17.75|17.97||17.75|17.75|17.97|17.97|17.53|17.75|17.97|17.97|17.75|17.86|18.61|17.97|17.75|17.53|17.53|17.53|17.32|17.32|17.32|17.32|17.32|17.32|17.32|17.32||17.1|17.1|17.1|17.1|17.1|17.1|17.1|17.1|17.1|17.1|17.32|17.42|17.53|17.53|17.32|17.1|17.1|17.1|17.1|17.32|17.53|17.97||17.75|17.53|17.53|17.53|17.75|18.4|18.34|18.61|18.61|18.61|18.61|18.61|18.61|18.18|19.05|19.05|18.83||19.48|19.7|20.13|20.35|19.91|19.91|20.13|20.35|20.35|20.35|20.35|20.35|20.56|20.78|20.13|20.13|19.91|19.91|20.56|20.56|20.56|20.56|20.78|21.21|21.43|21.43|21.21|21||21|21.21|21.21|21.21|21.21|21.21|21.65|21.86|21.65|20.56|21.21|21.21|21.65|21.65|21|20.35|19.91|19.91|19.91|20.56|19.81|20.13|20.13|20.13|20.13|20.13|20.13|20.13|19.91|19.7|19.48|19.05|18.83|18.61|18.61|18.61|18.83|18.83|18.83|18.83||18.61|18.61|18.83|18.83|18.4|18.4|18.4|18.4|18.18|18.4|18.4|18.83|18.83|18.83|18.4|18.4|18.18|18.18|17.97|17.97||17.97|17.97|17.97|17.97|17.97|17.75|17.75|17.75|17.97|17.97|17.97|17.97|18.18|17.53|17.75|17.75|17.75|17.75|17.32|17.1|17.1|17.53|17.97|17.97|18.18|18.18|18.18|18.18|18.4|18.18|18.18|18.18|18.18|18.83|18.4|18.18|17.53|17.97|18.72|19.05|18.61|18.18|17.75|18.61|18.83|18.83|19.48|19.7|19.91|19.91|19.7|19.48|19.26|19.05|18.61|18.61|18.61||18.61|18.18|17.97|17.97|18.18|18.18|18.18|17.97|17.75|17.97|18.4|18.61|18.61|18.4|17.75|17.75|17.75
00930|20572|/equities/cousins-properties-inc|R1000VALUE||28.45|28.45|28.23|27.8|28.45|28.01|28.01|28.67|28.01|28.23|28.01|28.01|28.01|28.01|28.01|28.45|28.23|28.01||27.58|26.7|27.14|27.36|28.01|28.23|28.23|28.67|28.45|28.45|29.33|29.11|29.55|29.11|28.67|28.67|28.89|29.76|30.64|30.2|30.42|30.2|29.76|30.2||29.98|29.76|29.76|29.33|29.33|28.45|28.23|28.01|28.45|28.01|28.45|27.8|28.23|28.23|27.8|28.89|28.45|28.67|28.23|28.45|28.89|28.67||28.23|28.01|28.23|28.45|28.01|27.14|27.14|26.48|27.58|27.36|28.45|28.23|28.45|28.23|28.23|28.01|27.8||28.01|28.89|28.01|28.01|28.45|28.67|28.45|28.23|28.23|29.11|29.33|29.11|29.55|29.76|28.89|28.89|29.55|29.76|29.76|29.76|29.76|29.11|29.33|29.11|29.11|29.11|29.11|28.45||28.45|28.23|28.01|28.01|27.8|27.8|28.45|27.8|28.45|28.89|29.11|29.76|29.98|29.76|29.76|29.33|29.98|29.76|29.33|29.11|28.89|28.89|28.45|28.45|28.45|28.45|28.45|28.45|28.67|28.45|28.01|28.01|28.01|28.01|28.01|28.01|28.23|28.01|27.58|27.36||27.58|27.36|27.36|27.14|27.36|28.01|28.01|28.01|28.01|28.01|28.23|28.23|28.67|28.45|28.01|28.45|28.45|27.36|28.23|28.45||28.45|28.45|28.45|29.33|29.33|29.33|29.33|29.33|29.33|29.33|29.33|29.33|29.33|29.33|29.33|29.55|30.2|30.2|30.2|30.2|30.2|30.2|30.2|30.2|29.76|30.2|30.64|30.42|30.64|30.64|30.64|31.08|31.52|31.52|31.52|31.52|31.52|31.3|30.64|29.98|29.33|28.67|28.89|28.67|28.45|28.89|29.33|29.76|30.2|30.2|30.64|30.86|31.08|30.86|31.08|30.2|31.3||31.08|31.08|30.86|30.86|30.86|31.08|30.64|30.86|30.64|30.64|30.2|30.64|31.08|30.86|30.64|30.42|29.33
00933|39244|/equities/new-york-community-bancorp|R1000VALUE||1.68|1.68|1.66|1.63|1.62|1.62|1.62|1.63|1.62|1.62|1.59|1.55|1.54|1.54|1.55|1.51|1.51|1.51||1.51|1.51|1.48|1.47|1.46|1.46||1.48|1.48|1.48|1.5|1.5|1.5|1.5|1.48|1.47|1.45|1.45|1.5|1.5|1.5|1.51|1.51|1.51||1.53|1.52|1.49|1.49|1.49|1.49|1.5|1.49|1.44|1.44|1.44|1.4|1.39|1.38|1.37|1.39|1.38|1.37|1.37|1.36|1.35|1.35||1.34|1.34|1.35|1.34|1.34|1.34|1.35|1.35|1.35|1.34|1.33|1.33|1.33|1.31|1.31|1.28|1.28||1.33|1.35|1.38|1.38|1.37|1.37|1.37|1.36|1.36|1.36|1.36|1.35|1.34|1.34|1.34|1.33|1.33|1.33|1.33|1.33|1.33|1.34|1.37|1.39|1.39|1.42|1.42|1.42||1.42|1.42|1.42|1.43|1.4|1.4|1.41|1.39|1.38|1.38|1.39|1.39|1.37|1.37|1.36|1.35|1.35|1.35|1.35|1.36|1.36|1.35|1.31|1.31|1.31|1.31|1.31|1.26|1.25|1.24|1.23|1.23|1.23|1.25|1.25|1.26|1.25|1.25|1.25|1.25||1.26|1.25|1.25|1.25|1.26|1.25|1.25|1.25|1.25|1.25|1.25|1.22|1.2|1.19|1.2|1.2|1.19|1.19|1.21|1.22||1.18|1.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00935|39293|/equities/manpower-inc|R1000VALUE||23.12|23.5|23.5|23.62|23.12|22.5|22.5|22.12|21.88|21.75|21.88|21.88|21.5|21.88|21.5|21.38|21.25|21.38||20.88|20.88|20.88|20.62|20.5|21|21.5|21.62|21.62|21.62|21.38|21.12|21|20.88|20.88|20.88|20.62|20.38|20|19.88|19.75|19.62|19.25|19.25||19|19.12|19.12|19.25|19.38|19.25|19.19|19.25|18.62|19.38|19.38|19.38|19.12|19.12|19.12|19.25|19.5|19.62|19.62|19.5|19.25|19.12||18.62|18.62|18.62|18.75|18.75|19.12|19.38|18.88|18.5|18.62|19.12|19.25|19.12|19|19.12|18.62|18||18.25|18.38|18.38|18.5|19|19.25|19.12|18.88|19.25|19.25|19|19.12|19|18.75|18.38|18.25|18.38|18.62|18.5|18.38|18.12|18.12|18.25|18.12|17.75|17.75|17.5|17.5||17.75|17.75|17.38|17.25|17.25|17.25|17.25|17.25|16.88|17|17.38|17.88|17.5|17.88|17.88|17.75|17.38|17.5|17.75|17.5|17.88|17.88|17.88|17.5|17.38|17.62|17.62|17.75|17.88|17.75|17.62|17.62|17.12|17.12|17.38|17.38|17.12|17|17|17||16.62|15.88|15.12|15.5|15.5|15.5|15.5|16.12|16|16.38|16.38|16.5|16.12|16.25|16.25|16.25|16|15.62|15.38|15.62||15.38|15.38|15.38|16|16.12|16|15.88|16.12|16.12|16|16.25|16|15.75|15.62|15.88|16.12|16|16|15.88|16|16|16.12|15.88|15.75|15.88|15.88|15.88|16|16|15.75|15.75|16.25|15.62|15.38|15.38|15.5|15.5|15.38|15.38|15.25|15.62|16.12|15.88|15.38|15.5|15.25|15.25|16|16|16.25|15.88|15.88|16|16.12|15.25|15.38|16.25||16.5|16.62|16.38|16.12|16.25|16.5|16.75|16.88|16.75|16.25|15.88|15.5|15|15.38|15.75|15.62|15.62
00938|8089|/equities/slm-corporation|R1000VALUE||1.18|1.19|1.17|1.17|1.16|1.17|1.17|1.17|1.17|1.18|1.18|1.2|1.18|1.19|1.2|1.2|1.21|1.21||1.21|1.22|1.23|1.26|1.27|1.28|1.29|1.31|1.31|1.31|1.32|1.33|1.34|1.33|1.31|1.32|1.31|1.3|1.29|1.29|1.31|1.32|1.32|1.34||1.35|1.39|1.4|1.37|1.35|1.31|1.28|1.3|1.3|1.31|1.32|1.34|1.34|1.35|1.36|1.37|1.36|1.34|1.34|1.33|1.33|1.32||1.31|1.3|1.31|1.32|1.34|1.33|1.34|1.34|1.38|1.42|1.45|1.46|1.46|1.47|1.46|1.45|1.44||1.46|1.48|1.48|1.5|1.5|1.5|1.51|1.49|1.5|1.53|1.54|1.52|1.48|1.48|1.48|1.48|1.49|1.52|1.48|1.48|1.5|1.51|1.51|1.54|1.54|1.54|1.57|1.59||1.62|1.62|1.61|1.62|1.62|1.61|1.61|1.59|1.58|1.57|1.58|1.62|1.65|1.64|1.62|1.65|1.6|1.6|1.59|1.61|1.61|1.6|1.61|1.62|1.63|1.63|1.62|1.62|1.64|1.64|1.65|1.6|1.57|1.53|1.52|1.53|1.51|1.51|1.5|1.49||1.49|1.48|1.48|1.45|1.43|1.43|1.43|1.46|1.47|1.47|1.48|1.5|1.5|1.5|1.49|1.51|1.5|1.51|1.52|1.51||1.49|1.47|1.47|1.48|1.5|1.51|1.55|1.53|1.52|1.51|1.51|1.5|1.5|1.48|1.46|1.48|1.49|1.51|1.51|1.51|1.52|1.52|1.54|1.55|1.55|1.57|1.57|1.59|1.59|1.59|1.59|1.6|1.57|1.55|1.55|1.54|1.54|1.53|1.51|1.51|1.52|1.53|1.52|1.51|1.51|1.5|1.51|1.53|1.53|1.52|1.53|1.54|1.54|1.54|1.51|1.51|1.54||1.54|1.57|1.57|1.57|1.54|1.54|1.57|1.57|1.54|1.55|1.56|1.57|1.6|1.57|1.57|1.56|1.56
00941|7865|/equities/autonation-inc|R1000VALUE||1.44|1.5|1.5|1.5|1.5|1.5|1.47|1.47|1.5||1.5|1.5|1.59|1.5|1.5|1.5|1.56|1.56||1.56|1.56|1.56|1.62|1.62|1.62|1.62|1.69|1.69|1.7|1.69|1.62|1.62|1.66|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.69|1.62|1.62||1.68|1.62||1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.56|1.56|1.56|1.56|1.56|1.56|1.25|1.44|1.31|1.31|1.38|1.38||1.38|1.38|1.38|1.38|1.41|1.38|1.44|1.44|1.44|1.44|1.44|1.44|1.38|1.38|1.41|1.38|1.38||1.38|1.38|1.44|1.44|1.44|1.44|1.47|1.47|1.47|1.47|1.44|1.44|1.44|1.44|||1.56|1.56|1.56|1.56|1.62|1.62|1.62|1.62|1.66|1.56|1.56|1.56||1.56|1.56|1.55|1.56|1.56|1.56|1.56|1.59|1.59|1.59|1.62|1.62|1.59|1.59|1.59|1.62|1.62|1.69|1.62|1.62|1.66|1.59|1.59|1.59|1.59|1.62|1.62|1.69|1.62|1.62|1.62|1.62|1.69|1.69|1.59|1.56|1.56|1.59|1.59|1.56||1.56|1.53|1.56|1.56|1.69|1.69|1.72|1.72|1.72|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.69|1.69|1.69|1.75||1.69|1.69|1.69|1.69|1.75|1.73|1.75|1.81|1.88|1.88|1.88|1.88|1.88|1.88|1.88|1.88|1.81|1.69|1.62|1.44|1.38|1.41|1.38|1.41|1.44|1.44|1.5|1.5|1.56|1.62|1.69|1.69|1.69|1.69|1.69|1.69|1.69|1.69|1.69|1.62|1.75|1.75|1.8|1.81|1.81|1.88|1.81|1.81|1.81|1.81|1.81|1.81|1.81|1.88|1.88|1.88|1.88||1.91|1.92|1.94|1.94|1.97|1.94|1.94|1.94|1.94|1.94|1.94|1.94|1.94|1.94|2|1.81|1.81
00943|21174|/equities/mastec-inc|R1000VALUE||3.28|3.28|3.28|3.28|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.5|3.5|3.5||3.5|3.5|3.44|3.44|3.5|3.5|3.56|3.56|3.56|3.56|3.67|3.67|3.78|3.78|3.78|3.78|3.78|3.78|3.78|3.83|3.83|3.72|3.67|3.61||3.61|3.56|3.56|3.56|3.56|3.56|3.44|3.5|3.44|3.56|3.56|3.44|3.5|3.5|3.5|3.5|3.33|3.33|3.39|3.5|3.44|3.34||3.5|3.33|3.33|3.28|3.33|3.56|3.61|3.61|3.5|3.5|3.67|3.39|3.28|3.17|3.06|3.06|3||3.39|3.67|3.72|3.78|3.83|3.83|3.94|3.89|3.94|3.94|3.94||3.78|3.5|3.11|3|3.39|3.39|3.11|3.06|3.06|3.06|3.19|3.33|3.33|3.33|3.33|3.33||3.33|3.17|3.11|3.17|3.33|3.28|3.33|3.28|3.28|3.11|3.17|3.5|3.5|3.5|3.39|3.39|3.22|3.06|3.17|3.03|3.03|3.17|3.06|2.94|2.86|2.72|2.75|2.83|2.81|2.81|2.78|2.78|2.69|2.58|2.56|2.56|2.5|2.44|2.44|2.39||2.39|2.33|2.5|2.5|2.33|2.22|2.28|2.39|2.39|2.36|2.39|2.5|2.47|2.5|2.33|2.08|2.06|2.03|2.11|2.11||2.08|2.08|2.08|2.08|2.08|2.06|2.06|2.06|2.06|2.06|2.06|2.11|2.06|2.06|2.06|2.11|2.14|2.19|2.17|2.14|2.14|2.11|2.06|2|2|1.72|1.67|1.67|1.5|1.47|1.47|1.56|1.61|1.72|1.67|1.83|1.83|1.78|1.78|1.56|1.5|1.44|1.44|1.44|1.42|1.33|1.33|1.39|1.33|1.33|1.33|1.33|1.33|1.22|1.03|1.06|1.06||1.06|1|1.06|1|0.94|1|1|0.94|0.92|0.92|0.92|0.89|0.89|0.89|0.89|0.89|0.89
00944|7860|/equities/ashland-inc|R1000VALUE||14.05|13.95|14|13.95|14|13.9|14.05|13.95|13.85|13.85|13.5|13.4|13.5|13.3|13.3|13.3|13.4|13.45||13.4|13.4|13.75|13.55|13.5|13.6|13.7|14.05|14.35|14.6|14.9|14.95|14.95|14.8|14.6|14.55|14.5|14.45|14.65|14.75|14.8|14.75|14.7|14.85||14.85|14.8|14.75|14.75|14.6|14.7|14.7|14.6|14.75|14.7|14.7|15|14.85|14.85|15.05|15.6|15.85|15.7|15.8|15.25|15.3|15.7||15.8|16.3|16|16.35|16.75|16.8|16.4|16.2|16.15|16.1|16.3|16.25|16.3|16.1|16.25|16.2|15.95||15.9|16.4|17|17.15|17.49|17.54|17.54|17.49|17.44|17.44|17.29|16.9|16.9|16.75|16.55|16.6|16.6|16.9|16.9|16.75|16.55|16.2|16.4|16.15|16.1|16.1|16.25|16.4||16.35|16.5|15.9|15.8|15.65|15.45|15.3|15.1|15.05|14.7|15|15|15|15|14.85|14.9|14.95|15|15|15|14.95|15.05|15.05|15.1|15.25|15.15|15.1|14.75|14.95|14.35|14.35|14.4|14.2|13.95|13.6|13.65|13.55|13.55|13.5|13.2||13|12.85|12.75|12.8|12.7|12.5|12.85|12.8|12.95|13.1|12.9|12.4|12.85|13.2|13.35|13.4|13.35|13.2|13.4|13.35||13.25|13.4|13.45|13.65|13.65|13.7|13.7|13.75|13.75|13.8|13.8|13.75|13.75|13.75|13.75|14|13.9|13.85|13.75|13.8|13.8|13.9|13.9|13.95|13.85|13.8|13.85|13.95|13.75|13.75|13.7|13.75|13.8|13.7|13.8|13.9|13.7|13.5|13.4|13.45|13.35|13.2|13.25|13.25|13.3|12.95|12.8|13.15|13.2|13.15|13.2|13.15|13.15|13.1|13.1|13.1|13.45||13.5|13.6|13.6|13.15|12.95|13|13.05|12.5|12.4|12.25|12.3|12.35|12.45|12.5|12.2|12.35|12.55
00945|29718|/equities/valmont-industries-inc|R1000VALUE||7.88|7.88|8|8|8|8|7.75|7.75|7.62|7.5|7.5|7.38|7.38|7.25|7.25|7.25|7.25|7.75||7.38|7.41|7|7.12|7.25|7.12|7.25|7.25||7.62|7.25|7.25|7.25|7.31||7.25|7.25|7.25|7.5|7.5|7.5|7.38|7.38|7.12||7.12|7|7|6.88|6.88|6.88|6.75|6.75|6.75|7.12|7.12|7.62|7.62|7.25|7|7.25|7.5|7.5|7.62|7.62|7.62|7.62||7.38|7.38|7.38|7.38|7.38|7.38|7.38|7.5|7.75|7.75|7.88|8|7.62|7.62|7.38|7.38|7.12||7.25|7.5|8|8|8.12|8.12|8.12|8.12||8.12|8|8|8.12|8.12|8.12|8.25|8.38|8.5|8.62|8.75|8.75|8.62|8.88|8.88|9|9|9|9||9|9|9|9|9|9|9|8.88|8.62|8.62|8.38|8.38|8.5|8.38|8.25|8.12|8.12|8.12|8.25|8.25|8.25|8.12|8.19|8.25|8.12|8.38|8.38|8.38|8.75|8.75|8.5|9.62|9.62|9.88|9.88|9.88|9.62|9.5|9.38|9.38||9|9|9|9|9|8.75|8.5|8.5|8.31|8.5|8|8|8.06|8|8|7.88|7.88|7.88|7.88|8.12||7.88|7.88|7.88|7.88|7.75|7.88|7.88|7.88|7.88|8.12|7.62|7.75|7.38|7.25|7.25|7.38|7.38|7.25|7.12|7.25|7|7|7.25|7.5|7.5|7.5|7.62|7.62|7.5|7.38|7|7|7|7.12|7.25|7.38|7.38|7.38|7.38|7.38|7.38|7.38|7.38|7.38|7.38|7.38|7.38|7.38|7.88|7.62|7.62|7.38|7.5|7.75|8|8.25|8.25||8.31|8.25|8.25|8.38|8.12|8|7.88|7.75|7.5|7.5|7.75|7.88|6.88|6.75|6.88|6.62|6.5
00946|24313|/equities/webster-financial-corp|R1000VALUE||11.5|11.5|11.5|11.62|11.75|11.75|11.75|11.69|11.62|11.62|11.5|11.5|11.5|11.62|11.62|11.75|11.75|11.5||11.25|11|10.75|10.75|10.62|10.88|11.38|11.38|11.38|11.38|11.5|11.38|11.38|11.38|11.62|11.5|12|12|12|12|11.88|11.88|11.62|11.5||11.62|11.62|11.5|11.75|12|11.75|11.38|11.25|11.25|11.25|11.12|10.88|10.62|10.62|10.62|10.62|11|10.75|10.38|10.38|10.38|10.25||10.12|10.12|9.88|9.75|9.75|9.75|9.75|9.75|9.69|9.5|9.5|9.31|9.25|9.12|9.12|9|9||9.25|9.5|9.62|9.88|9.88|9.88|9.88|9.88|9.88|10|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|10.38|10.38|10.25|10.62|10.62||10.75|10.75|10.75|10.75|10.88|10.62|10.5||10.5|10.5|10.75|11|11|10.88|10.62|10.62|10.88|10.62|10.62|10.75|10.38|10.12|9.88|10.12|10.12|10.12|10.12|10|10|10.06|9.88|10.5|10.75|10.88|11.12|11.12|11.12|10.75|10.5|10.25||10.25|10.12|10.12|10.12|10.12|10.12|10.5||10.5|10.5|10.5|10.12|10.12|10.5|10.19|10.12|10.31|10.12|10.12|10.12||10|10|10|10.25|10.31|10.25|10.25|10.5|10.5|10.25|10.25|10.62|11|10.94|11.25|12|12|12|12.12|12|12.19|12|11.88|11.75|11.88|11.5|11.5|11.38|11.38|11.75|11|11|10.38|10.12|10.5||10.38|10.38|10.25|10|10|10|10|10|10|9.81|9.62|10|9.81|9.75|9.94|10.25|10.5|10.38|10.25|10.25|10.25||10.25|10.12|10.12|10.12|10.12|10.25|9.88|9.75|9.69|9.5|9.5|9.38|9.38|9.19|9|9.25|
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE||14.94|15|15.06|15.38|15.44|15.38|15.38|15.56|15.75|15.5|14.94|14.75|14.69|14.56|14.44|14.5|14.69|14.75||14.62|14.56|14.75|14.88|14.88|15.12|15.62|15.88|15.81|15.81|15.94|16.19|16.19|15.88|15.88|15.88|15.69|15.81|15.81|15.44|15.44|15.19|15.06|15.12||15.25|15.25|15.38|15.12|15.19|15.31|15.44|15|14.62|14.5|14.38|14.19|14.19|14.19|14.25|14.5|14.56|14.81|14.94|14.84|14.75|14.69||14.5|14.38|14.31|14.25|14.44|14.75|14.81|14.56|14.5|14.44|14.56|14.75|14.56|14.44|14.38|14.44|14.5||14.94|14.94|15.25|15.69|15.19|15.12|15.19|15.25|15.19|15.38|15.31|15.38|15.31|15.12|15.25|15.25|15.44|15.38|15.44|15|14.94|15.12|15.31|15.31|15.25|15.69|15.81|16||16.44|16.62|16.62|16.75|16.69|16.69|16.88|16.88|16.94|17.06|17.19|17.25|17.12|17.25|17.25|17.31|17.12|16.94|16.75|16.94|17.38|17.25|17.31|17.19|17.19|17.25|17.75|17.5|17.25|17.19|17.19|16.88|16.62|16.69|16.62|17|17.12|17.12|16.94|16.94||17.19|17.06|17.06|17|17|16.81|16.62|16.62|16.5|16.5|16.75|16.81|16.69|16.56|16.56|16.62|16.75|16.62|16.81|16.69||16.56|16.31|16.31|16.56|16.94|16.88|16.38|16.38|16.88|16.81|16.69|16.62|16.25|16.25|16.69|17|17.38|17.5|17.56|17.56|17.5|17.5|17.44|17.56|17.75|18|17.94|17.88|17.5|17.44|17.88|17.81|18.12|18.06|18|18.12|18.06|18.06|18.06|18|18|18.12|18.06|18|18|17.81|17.62|17.5|17.56|17.69|17.88|17.75|17.88|17.81|18.06|18|18.19||18.12|17.81|17.75|17.81|17.75|17.5|17.62|17.56|17.38|17.19|16.69|16.25|16.12|16.5|16.69|16.62|16.62
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|||4.11||4.11|4.12|4.16||||4.11|4.11|4.11||4.11|4.11||4.12|4.12||4.12|4.16|4.14|4.16|4.14|4.16|4.16|4.16|4.16|4.14|4.16|4.14||4.14|4.14|4.14|4.17|4.17|4.14|4.14|4.16|4.16|4.17|4.17||4.16|4.17|4.22|||4.23|4.17|4.17|4.17||4.17|4.2|4.22|4.25|4.22|4.19||4.22|4.27|4.3|4.33|4.34||4.34||4.38|4.38|4.38|4.31|4.38|4.31||4.33||4.27|4.3|4.3|4.34|4.36|4.38||4.34|4.39|4.42||4.45|4.5|4.44|4.47|4.42|4.45|4.44|4.47|4.44|4.5|4.5|4.53|||4.53|4.5|4.47|4.53|4.56|4.56|4.53|4.56|4.59|4.53||4.47||4.38|4.38|4.34|4.38|4.38|4.39|4.38|4.45|||||4.45|||4.39|4.39|4.34|4.33|4.33|4.31|4.31|4.31|4.23|4.2|4.23|||4.25||4.41|4.41|4.44|4.47|4.33|4.25|4.25||||4.2||4.2|4.12|4.05|4.05|4.05|4.03|4.02|4.02|4.02|4|3.98|3.94||3.94|3.98|3.98|||3.98|4.02|4.03|4.02|4|4.02|4.05|4.08|4.03|4|||4|3.97|3.97|3.98|4.02|4.05|4.02|4.02|4.03|4|4|4.02|4.02|4.02|4.11|4.06|4.02|4|4.03|4.02|3.98|3.98|4.03|4.02|4|4|4|3.98|4|4.03|4.03|4|4|4|4.05|4.06|4|4|4.02|4.03|4.02|4.02||4.02|4||4.02|4.02|4.03|4.06|4|4.02|4.05|4.2||4.3|4.39|4.44|4.53|4.53|4.55|4.61|4.58
00950|39290|/equities/rayonier-inc|R1000VALUE||5.62|5.65|5.67|5.69|5.81|5.69|5.6|5.58|5.44|5.44|5.44|5.33|5.26|5.23|5.23|5.21|5.23|5.23||5.23|5.19|5.23|5.03|5.03|5.03|5.07|5.12|5.1|5.35|5.51|5.42|5.44|5.51|5.49|5.4|5.3|5.28|5.3|5.28|5.12|5.07|5.05|5.1||5.07|5.19|5.1|5.14|5.17|5.19|4.96|4.94|4.94|4.91|4.94|4.94|4.96|4.98|4.96|4.96|5.01|5.01|4.98|5.12|5.14|5.1||5.12|5.01|5.07|5.14|5.05|5.17|5.21|5.21|5.23|5.3|5.44|5.35|5.33|5.3|5.12|5.07|4.94||5.05|5.1|5.1|5.33|5.53|5.6|5.67|5.6|5.65|5.74|5.76|5.72|5.81|5.88|5.99|6.02|6.02|5.95|6.06|6.04|5.88|5.81|5.88|6.11|6.02|5.92|5.97|5.69||5.6|5.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00951|8319|/equities/mgic-inv|R1000VALUE||13.94|14|14.06|14|13.75|13.62|13.75|13.75|13.75|13.75|13.75|13.5|13.31|13.06|13.38|13.38|13.31|13.31||13.19|13.12|12.88|12.5|12.56|12.69|12.88|12.75|12.69|12.88|13.31|13.44|13.56|13.69|13.69|13.62|13.81|14.19|14.06|13.94|13.88|13.94|13.81|13.81||13.75|13.75|13.25|12.94|12.88|13.06|12.75|13|12.88|12.88|12.88|13.06|13.44|13.44|13.38|14.12|14.25|14.5|14.69|14.94|15.06|15.06||14.94|15.12|15.25|15.31|15.31|15.5|15.5|15|15|15.25|15.06|14.81|14.69|14.81|14.88|14.81|14.5||14.69|14.75|14.88|15.12|15.31|15.31|15.5|15.38|15.5|15.56|15.44|14.88|14.88|14.69|14.5|14.44|14.62|15.12|15.25|15.06|15.19|15.19|15.19|15.38|15.38|15.31|15.38|15.31||15.31|15.38|15.19|15.5|15.56|15.69|15.81|16|15.88|15.31|15.5|15.94|15.69|15.5|15.94|15.69|15.06|15.12|15.12|15.06|14.94|14.88|15|14.88|14.88|14.88|14.88|14.75|14.88|14.31|14.06|14.06|13.94|13.75|14.06|14.62|14.62|14.56|14.88|14.88||14.81|14.81|14.94|14.81|15.12|14.69|14.12|14.62|14.62|14.88|15.06|14.94|14.56|14.31|14.44|14.81|14.41|14.16|14.25|14.41||14.47|14.56|14.56|15.16|15.47|15.69|15.88|15.91|15.69|15.88|15.94|15.97|16.06|15.88|15.94|16|17|17.44|17.22|17.19|17.34|17.12|17|16.97|16.69|16.47|16.88|16.97|17.25|17.38|17.34|17.41|17.31|17.12|17.16|17.34|17.44|17.38|17.22|17.12|17.06|17.41|17.44|17.41|17.31|16.88|16.81|16.94|17.06|16.78|16.56|16.62|16.31|16.25|16.03|16|16.16||16.12|16.06|16.03|16.03|16.16|16.12|16.06|16.03|15.75|15.84|15.88|15.72|15.59|15.56|15.53|15.72|15.66
00952|20853|/equities/clean-harbors-inc|R1000VALUE||3.44|3.44|3.44|3.5|3.5|3.5|3.5|3.5|3.56|3.56|3.56|3.56|3.62|3.56|3.62|3.88|3.88|3.88||3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.88|4|4|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.69|3.62|3.62|3.62|3.5|3.5|3.75||3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.56|3.75|3.56|3.56|3.72||3.56|3.5|3.5|3.5|3.5|3.5|3.56|3.56|3.62|3.31|3.5|3.5|3.56|3.56|3.75|3.56|3.5||3.56|3.56|3.5|3.56|3.75|3.69|3.88|3.94|3.94|3.94|3.94|4|4.06|4.06|4.06|4.06|4.12|4.19|4.19|4.19|4.12|4|4|4|4.06|4|4.12|4.12||4.12|4.12|4.12|4|3.94|3.88|3.88|3.88|3.88|3.88|3.94|3.94|3.94|3.94|3.94|3.94|4.12|4.12|4.25|4.38|4.38|3.75|3.5|3.5|3.5|3.56|3.56|3.62|3.69|3.62|3.5|3.31|3.44|3.31|3.31|3.25|3.25|3.25|3.25|3.25||3.19|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.38|3.44|3.38|3.25|3.12|3.12|3|3|3|3|3||3|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.5|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.5|3.62|4|4|4|4.12|4.38|4|4|4|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.75|3.75|3.62|3.62|4.12|4.25|4.25|4.25|4.25|4.12|3.69|3.56|3.5||3.38|3.38|3.38|3.38|3.62|3.62|3.75|3.81|3.88|3.88|3.88|3.88|3.94|4.12|4.25|4.25|4.38
00953|21120|/equities/idacorp-inc|R1000VALUE||23.75|23.88|23.88|23.88|23.75|23.62|23.75|23.62|24.12|24.38|24|24.12|23.75|23.5|23.62|23.5|23.25|22.75||22.62|22.5|22.38|22.06|21.75|21.88|22.62|22.75|22.88|23.12|23.25|23.12|23.62|23.88|23.88|23.75|23.75|23.75|23.75|23.75|23.62|23.62|23.38|23.38||23.5|23.38|23.25|23.38|23.25|23.12|23.12|22.88|23.12|23.5|23.5|23.38|23.62|23.75|25.12|25.5|25.5|25.25|25.88|26.12|26.25|26.5||26.5|26.75|26.88|26.75|26.12|25.88|26.25|26.25|26.62|26.75|27|27|27.25|27.38|27.38|27|27||27.5|27.75|28|27.75|27.62|27.75|28|27.88|27.75|27.38|27.38|27.38|27.38|27.75|27.62|27.88|28|28.12|28|27.5|27.62|27.5|27.5|27.12|27.12|27.12|27.38|26.88||27|27.12|27.12|27.12|27.62|27.12|27|27.75|27.75|27.75|27.88|28.62|28.5|28.5|28.62|28.75|28.62|27.88|27.62|27.62|27.75|28|28.25|29.5|29.62|29.62|29.75|29.75|29.75|29.5|29.75|29.75|30|30.25|30.25|30.38|30.38|30.75|30.88|30.75||30.62|30.25|30|30.12|29.62|29.62|29.5|29.12|29.5|29.5|29.62|30.38|30.38|29.62|29.62|29.88|30|30|29.88|29.75||29.75|29.62|29.5|29.5|29.5|29.75|29.62|29.62|30.12|30.38|30.25|29.75|29.5|29.12|29.62|30.25|31.25|31.75|31.75|32|31.5|31.38|31.62|31.75|31.75|31.75|31.62|32.5|32.38|32.12|32|31.75|31.88|31.75|31.88|32|32|32.25|32.62|32.75|32.5|32.38|32.12|32|31.75|31.75|31.88|32|31.75|31.75|31.5|31.75|31.62|31.62|31.62|31.62|31.62||31.62|31.5|31.5|31.38|31.5|31.5|31.62|31.62|31.38|31.38|31.38|31.25|31.62|31.62|31.5|31.75|31.75
00958|21119|/equities/hexcel-corp|R1000VALUE||3.25|3.5|3.38|3.38|3.25|3.25|3.12|2.88|3.12|3.12|3.25|3.12|3.12|3.12|3.12|3.12|3.12|3.12||3.12|3|3|3.12|3.25|3.25|3.38|3.38|3.38|3.38|3.38|3.25|3.38||3.38|3.5|3.38|3.25|3.38|3.25|3.25|3.12|3.12|3.12||3.12|3|3|3|3|3.12|3.12|3.12|2.75|3.12|3.38|3.75|3.75|3.62|3.62|3.75|3.75|3.75|3.88|3.75|3.75|3.62||3.5|3.5|3.5|3.38|3.5|3.38|3.62|3.62|3.62|3.62|3.75|3.62|3.75|3.88|3.62|3.5|3.38||3.25|3.5|3.75|3.75|3.88|4|3.88|3.75|3.75|3.88|3.88|3.88|3.88|3.75|3.75|3.88|3.75|3.62|3.62|3.62|3.75|3.62|3.62|3.75|3.5|3.5|3.38|3.38||3.38|3.38|3.25|3.25|3.12|3.12|3.12|3|3|3|3|3|3.12|3.12|3|2.88|2.75|2.75|3|2.88|2.88|3|3|3|3|3|2.88|3|3.12|3.25|3.5|3.5|3.5|3.25|3.25|3|3|2.88|2.75|2.62||2.5|2.5|2.5|2.62|3.12|3.38|3.25|2.88|2.5|2.5|2.25|2.12||6|5.88|6|6|6|6.12|6.12||6.12|6.25|6.12|6.12|6.12|6.12|6.12|6.12|6.25|6.25|6|5.75|5.75|5.88|6.12|6.12|6.25|6.88|7|7.5|7.62|7.62|8|7.75|7.62|7.25|7.25|7.12|7.25|7.25|7|7.25|7|6.5|6.12|6.25|6|6.25|5.88|5.5|5.62|6.75|7.62|7.75|8|7.88|7.88|7.88|7.75|7.62|8.12|8.5|8.88|9|9|9|9.12||9|9.12|9.12|9.12|9|9|9.12|9.12|9.75|9.75|9.75|9.88|10|10|9.88|9.88|10
00959|21155|/equities/crane-comp|R1000VALUE||11.33|11.33|10.78|11.11|11.56|11.72|11.67|11.67|11.56|11.56|11.56|11.61|11.61|11.83|11.67|11.72|11.56|11.5||11.56|11.5|11.5|11.56|11.5|11.61|11.67|11.56|11.44|11.61|11.61|11.72|11.67|11.72|11.67|11.5|11.5|11.5|11.5|11.39|11.5|11.44|11.44|11.33||11.17|11.17|11.28|11.33|11.28|11.28|11.67|11.67|11.5|11.33|11.44|11.44|11.56|11.89|11.78|11.67|11.67|11.61|11.5|11.39|11.17|11.17||11.11|11.17|11.28|11.39|11.44|11.39|11.44|11.5|11.44|11.39|11.33|11.39|11.33|11.06|10.89|10.83|10.72||11|11.39|11.72|12.28|12.39|12.44|12.44|12.44|12.44|12.72|12.67|12.5|12.33|12.5|12.61|12.67|12.78|12.5|12.5|12.39|12.33|12.33|12.44|12.56|12.44|12.11|12.22|12.06||12.06|11.94|12.06|11.83|11.56|11.56|11.5|11.28|11.17|11.22|11.11|11.28|11.44|11.61|11.72|11.61|11.61|11.56|11.61|11.5|11.5|11.39|11.39|11.28|11.17|11.11|11.22|11.28|11.22|11.39|11.33|11.33|11.56|11.33|11|11|10.94|11|11|11.11||11.11|11|11|11|10.94|11.11|11|10.94|10.89|10.89|10.89|10.72|11.78|11.78|11.61|11.83|11.83|11.78|11.78|11.89||11.94|11.94|11.89|12.17|12|11.83|11.72|11.61|11.56|11.72|11.61|11.67|11.72|11.61|12|12.11|12.11|12.33|12.28|12.33|12.44|12.5|12.39|12.5|12.56|12.67|12.5|12.5|12.61|12.44|12.44|12.44|12.44|12.22|12.28|12.5|12.33|12.22|12.33|12.28|12.22|12|11.89|12.06|12|12.33|12.33|12.56|12.56|12.56|12.56|12.56|12.56|12.44|12.28|12.28|12.17||11.83|11.83|12.33|12.17|12.89|13|12.78|12.72|12.72|12.72|12.83|12.89|12.72|12.78|12.56|12.5|12.78
00961|16070|/equities/first-citizens-bancshares|R1000VALUE||41|41|41.25|41|41||41|42.5|42|42|42|42|42|42|42.5|42.5|43|43||42.5|42.5|42.5|42.5|42.5|42.5|43.5|42.5|42|43|41.5|41.5|42|42|42|42|42|42|42|43||42|42||||42|42|42||42|42.5|42|42|42||42|42.5|42|42.5|42.5|42.75|42|42|42|43|43.5||43|43|41|41|41|40|40|40|40.5|40|40|40|40|40|40|40|40||40|40|40|40|42|41|41|41|42|42.5|42.5|42.5|42.5|42.5|42.5|43|42.5|42.5|42.5|42.5|43|43|42.5|42.5|44.5|43|43|43.5||43.5|43.5|45|43.5|44|43.5|44.25|44.25||44|43.5||43|43|43|42.5||42.5|42.5|42.5|42.5|42.5|42.5|42.5|42|41.5|41.5|42|42|43|43|43|43|43|43.5|44.5|44.5|45|46|46||46|46|46|46|46|46|46.5|46.5|46.5|46.5|46.5|46.5||46.5|46.5|46.5|47.25|48|46.5|||46.5|46.5|47.25|46.5|46.5|46.5|47.5|48|48|48|48|48|48|48|48|49|48|48|48|48||48.38|48|48|48|48|48|48|49.5|48|48|48|48|48|48|48|48|48|48|48|48|48|48|48|48|48|48|48||48|48|48|48|48|48.5|48|48||48|48|48.5|48|49|48|48|48||||48|48|48|48.5|49|48
00962|39282|/equities/hollyfrontier-co|R1000VALUE||1.66|1.67|1.7|1.7|1.69|1.7|1.7|1.71|1.71||1.72|1.72|1.74|1.71|1.7|1.69|1.68|1.68||1.69|1.67|1.72||1.7|1.72|1.74|1.74|1.74|1.78|1.79|1.77|1.84|1.88|1.92|1.91|1.89|1.9|1.86|1.86|1.82|1.83|1.8|1.78||1.74|1.74|1.73|1.71|1.69|1.68|1.69|1.69|1.67|1.67|1.69|1.69|1.69|1.68|1.67|1.68|1.68|1.69|1.68||1.69|1.69||1.66|1.64|1.66|1.66|1.66|1.66|1.65|1.66|1.64|1.64|1.63||1.63|1.62|1.6|1.6|1.59||1.64|1.66|1.68|1.69|1.71|1.7|1.71|1.75|1.75|1.77|1.74|1.71|1.69|1.66|1.65||1.63|1.64|1.66|1.65|1.67|1.7|1.71|1.69|1.64|1.63|1.63|1.62||1.61|1.59|1.6|1.61|1.6|1.6|1.62|1.61|1.62|1.63|1.63|1.63|1.63|1.65|1.63|1.64||1.65|1.64|1.63|1.63|1.64|1.64|1.67|1.64|1.65|1.65|1.65|1.65|1.63|1.63|1.62|1.6|1.57|1.54|1.55||1.53|1.52|1.53||1.52|1.49|1.55|1.55|1.54|1.63|1.65|1.66||1.66|1.65|1.64|1.66|1.64|1.64|1.72|1.72|1.71|1.75|1.73||1.71|1.71|1.69|1.71|1.71|1.69|1.67||1.66|1.66||1.66|1.63|1.63|1.63||1.66|1.64|1.63|1.69|1.71|1.71|1.74|1.73|1.72|1.73|1.74|1.72|1.69|1.7|1.68|1.72|1.73|1.72|1.73|1.72|1.74|1.72|1.71|1.7||1.7|1.69|1.69|1.69|1.66|1.65|1.66|||1.66|1.65|1.64|1.65|1.66|1.63|1.64||1.65|1.66|1.67|1.67|1.66|1.6|1.59|1.58|1.58|1.57|1.58|1.58|1.58|1.58|||1.58
00964|39288|/equities/flowers-foods|R1000VALUE||0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.65|0.65|0.66|0.65|0.64|0.62|0.69|0.7|0.7|0.7||0.7|0.69|0.69|0.69|0.68|0.68|0.69|0.69|0.69|0.68|0.69|0.69|0.68|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.69|0.69|0.7||0.68|0.69|0.68|0.7|0.68|0.67|0.69|0.69|0.7|0.7|0.68|0.69|0.69|0.69|0.69|0.69|0.68|0.68|0.66|0.66|0.66|0.66||0.65|0.67|0.67|0.67|0.67|0.66|0.67|0.68|0.69|0.69|0.68|0.67|0.65|0.65|0.63|0.66|0.65||0.66|0.66|0.67|0.68|0.67|0.7|0.69|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.71|0.71|0.7|0.7|0.71|0.71|0.71|0.71|0.72||0.71|0.72|0.73|0.73|0.73|0.73|0.74|0.73|0.73|0.74|0.75|0.76|0.77|0.77|0.77|0.77|0.76|0.75|0.74|0.74|0.74|0.74|0.74|0.74|0.74|0.74|0.74|0.74|0.74|0.75|0.75|0.74|0.73|0.73|0.74|0.75|0.75|0.75|0.75|0.75||0.76|0.76|0.76|0.76|0.76|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.74|0.74|0.74|0.75|0.74|0.73|0.73|0.74||0.74|0.73|0.74|0.73|0.73|0.74|0.74|0.74|0.74|0.75|0.75|0.74|0.73|0.72|0.72|0.72|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.72|0.72|0.72|0.71|0.71|0.72|0.72|0.72|0.72|0.73|0.73|0.73|0.73|0.73|0.74|0.74|0.75|0.75|0.74|0.74|0.74|0.73||0.74|0.74|0.74|0.75|0.74|0.74|0.73|0.72|0.7|0.7|0.7|0.69|0.68|0.67|0.67|0.67|0.67
00972|39265|/equities/highwoods-properties|R1000VALUE||20.05|20.05|20.17|20.17|20.17|20.05|20.05|19.68|19.68|19.68|19.44|19.81|19.68|20.17|20.17|20.3|20.3|20.17||19.68|19.56|19.44|19.68|19.31|19.68|20.17|20.17|20.3|20.3|21.04|21.04|21.16|21.04|20.91|20.91|20.79|20.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00973|17009|/equities/quidel-corp|R1000VALUE||2.62|2.62|3|2.88|2.75|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.25|2.38|2.88||3|3|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3|3|3|3|3|3|3|3.12|3|3|3|3|3||3|3|3.12|3.38|3.38|3.25|3.25|3.38|3.75|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.88|4|4|3.88||4|4|4|4|3.62|3.25|4|4.38|4.38|4.38|4.38|4.38|4.38|4.5|4.5|4.38|4.25||4.5|4.88|4.88|5|5|5|5|5|5.12|5.12|5.25|5.38|5.5|5.5|5.25|5|5.12|5|5|4.88|5|5.12|5.38|5.5|5.5|5.5|5.62|5.62||5.5|5.5|5.5|5.62|5.62|5.12|5.12|5.12|5.12|5|5.12|5.25|5.25|5.25|5.25|5.25|5.12|5.25|5.25|5.5|5.5|5.5|5.38|5.38|5.38|5.62|5.5|4.88|5|5|4.88|4.75|4.75|4.62|4.5|4.5|4.5|4.38|4.38|4.38||4.38|4.38|4.38|4.38|4.38|4.38|4.38|4.38|4.38|4.5|4.5|4.5|4.62|4.62|4.75|4.75|4.62|4.75|4.62|4.94||4.75|4.75|4.75|5|5.12|5.12|5.12|5.12|5|5|4.88|4.88|4.88|4.88|4.88|4.75|4.75|4.88|4.75|4.5|4.25|4.25|4.25|4.25|4.25|4.12|4.12|4.12|4.12|4.12|4.12|4.12|4.12|4.12|4.12|4.25|4.25|4.12|4.12|4.12|4.12|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.38|4.38|4.38|4.38|4.25|4.38||4.5|4.62|4.62|4.62|4.62|4.62|4.75|4.75|4.75|4.75|4.75|5|5|5|5|5|5
00975|16329|/equities/icu-medical|R1000VALUE||7.17|7|7|7.17|7.17|7.17|7.33|7.5|7.17|8.5|8.67|8|8|8|8|8.17|8.17|8.17||8.17|8.17|8.17|8.17|8.33|8|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|8|8||8|8|8|7.83|7.83|7.83|7.83|7.33|8|8.83|8.83|8.83|9|8.83|8.83|8.83|8.83|8.83|8.83|9|9|8.67||8.5|8.5|8.67|8.67|8.67|8.83|9.17|9.33|9.5|9.33|8.83|9|8.83|8.67|8.17|8.25|8||8.33|9|9.67|9.67|9.5|9.83|10.17|10.5|10.67|10.67|10.33|10.33|10.17|10|9.67|9.83|9.83|10.17|10.17|10.17|10.17|9.83|10.17|10.17|10.17|10.17|10.33|10.5||10.67|10.67|10.67|10.67|10.67|10.83|10.83|10.5|10.5|10.67|11.08|11.5|11.5|11.33|11.17|11.83|11.67|11.33|11|11|10.83|10.83|10.67|10.33|10.33|10.33|10.17|10.17|10.17|10.17|10.5|10.67|10.67|10.83|10.83|10.83|10.67|10.67|10.5|10.67||10.67|10.67|10.67|10.67|10.67|10.5|10.5|10.5|10.33|10.5|10.33|10.33|9.83|9.83|9.83|9.83|9.5|9.33|9.33|9.5||9.33|9.33|9.33|9.67|9.5|9.5|9.5|9.5|9.5|9.17|9.17|9.17|9.17|8.83|9|9.67|9.33|9|8.67|8.5|8.33|8.33|7.83|8|7.83|7.5|7.5|7.5|7.5|7.33|7.5|7.5|7.5|7.5|7.5|7.5|8|8|8|8|8.17|8.33|8.33|8.33|8.33|8.33|8.33|8.33|8.33|7.83|8.67|8.17|8|7.67|7.67|7.67|8||8.17|8.17|8.17|8.17|8.33|8.5|8.5|8.33|8.33|8.5|8|8|7.83|7.83|7.83|7.83|7.83
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE||13.69|14|13.25|12.5|12.75|12.44|13.31|13.81|15.62|16.19|17.12|16.12|15.94|15.94|15.88|14.94|14.81|15.5||15|15.25|15.06|14.81|14.06|13.75|13.88|14.12|13.19|14.12|14.88|15.31|15.12|14.88|14.69|15.38|14.88|14.75|16.44|17.44|17.88|17.19|16.75|16.5||16.19|16.44|15.75|15.56|15.44|15.88|16.31|15.12|14.44|15.19|15.75|15.91|16.62|17.75|17.75|17.62|18.25|17.88|18.19|17.75|17.81|17.44||16.31|15.88|15.62|14.75|14.38|15.62|16.31|16.19|16.44|16|17.12|17.75|17.88|18.19|17.62|16.69|15.44||16.19|16.62|17.12|16.94|16.94|17.81|18.81|18.38|18.12|18|18.38|18.44|18.25|17.69|17.56|17.62|18.81|19.75|20.25|20.25|20.31|19.25|20.12|19.5|19.19|20|20.69|20.56||20.56|20.69|21.12|21.12|21.5|21.25|21.31|21.75|21.06|20.19|20.31|21.25|21.12|21.19|20.69|20.5|20.31|19.75|19.56|19.75|20.25|19.81|19.5|20.12|20.06|20.12|19.38|19.44|19.81|19.81|18.81|18.81|17.81|17.81|18.12|18|18|17.75|17.88|17.5||17.31|16.94|16.94|16.94|16.88|16.88|16.88|16.88|17.31|17.81|17.88|17.31|16.88|17.25|17.88|17.44|17.31|17|17|17.31||16.56|15.56|15.5|16.31|16.62|17.12|17.69|17.62|17.88|17.75|16.75|16.19|16.69|16.06|16.31|16.62|17.38|17.31|17.31|17.25|17.25|16.81|16.75|16.88|16.06|16.19|16.38|17.31|17.19|17|16.5|16.88|15.88|15.44|15.69|15.62|15.25|15.88|15.88|15.75|16.06|16.44|16.56|16.38|15.88|14.25|14.12|13.56|13.25|13.19|13.06|13.31|13.62|12.69|12.19|11.94|12.12||12.25|12.12|12|12.25|12.5|12.75|12.31|12.81|13.12|12.75|12.75|13.25|13.25|13.19|13.19|13.44|13.38
00980|39303|/equities/timken-co|R1000VALUE||11.72|11.9|11.9|11.94|11.9|11.86|11.77|11.72|11.59|11.72|12.03|11.77|11.72|11.77|11.68|11.63|11.59|11.63||11.59|11.63|11.68|11.54|11.5|11.72|12.12|12.17|12.12|12.08|12.17|11.86|11.86|11.94|11.86|11.68|11.68|11.68|11.68|11.99|11.72|11.5|11.5|11.5||11.5|11.32|11.18|11.36|11.54|11.5|11.36|11.81|11.68|11.68|11.77|11.68|11.86|11.86|11.81|12.08|12.26|12.26|12.12|12.3|12.08|11.99||11.94|11.77|11.81|11.99|11.99|12.17|12.17|12.39|12.39|12.26|12.08|12.17|12.26|12.35|11.94|11.68|11.59||11.45|11.72|12.35|12.62|12.88|12.88|13.02|12.93|12.88|13.06|13.02|13.11|13.11|12.84|12.62|12.62|12.57|12.57|12.66|12.44|12.44|12.44|12.44|12.71|12.75|12.71|12.84|13.06||12.97|12.97|13.06|12.97|12.97|13.29|13.15|12.88|12.79|12.62|12.93|12.79|12.79|13.02|12.88|12.71|12.75|12.79|12.75|12.48|12.39|12.35|12.21|12.12|12.17|12.26|12.39|12.48|12.62|12.62|12.57|12.3|12.08|11.99|11.99|12.03|12.12|12.17|12.26|12.26||12.26|11.99|12.03|11.94|11.86|11.86|11.68|11.63|11.59|11.5|11.54|11.45|11.5|11.45|11.45|11.5|11.5|11.5|11.5|11.45||11.45|11.45|11.45|11.59|11.59|11.5|11.36|11.41|11.36|11.36|11.36|11.36|11.32|11.41|11.23|11.45|11.45|11.41|11.45|11.45|11.27|11.41|11.36|11.36|11.41|11.32|11.23|11.05|11.01|10.83|10.78|10.78|10.78|10.83|10.83|10.83|10.87|10.83|10.69|10.65|10.92|11.05|11.14|11.14|11.18|10.96|11.14|11.41|11.45|11.68|11.86|11.86|11.94|11.86|11.77|11.72|11.72||11.72|11.68|11.68|11.77|11.77|11.72|11.86|11.86|11.72|11.72|11.77|11.81|11.86|11.9|11.81|12.26|12.39
00981|8087|/equities/ryder-system-inc|R1000VALUE||26|25.88|26.25|25.88|25.5|25|24.88|25.38|25.25|25.38|25.38|25.25|25|25.38|25.75|25.62|25.5|25.38||25.12|24.75|25.25|24.5|24.12|24.12|25|25.12|25.12|25|25.12|24.62|24.25|24.12|23.88|23.62|23.75|24.12|24.5|24.25|24|24.25|23.88|24||24.12|24|23.38|22.75|22.38|23|22.75|22.38|21.38|21.62|22.25|22.62|22.88|23.25|23.12|23.62|24.5|24.5|24.62|24.75|24.62|24.62||23.88|23.38|23.25|23.75|24.25|24.38|24.62|24.5|24.75|24.75|24.88|25.12|25|24.88|25.12|24.75|24||24.12|24.75|26.12|26.88|27|27|27.38|27|27|27.25|26.88|26.75|26.25|26.25|26.5|26.75|27|26.88|26.88|27.12|26.88|26.62|26.88|26.75|26.88|26.75|27.12|27||26.75|26.88|27.12|27.5|27|26.75|26.62|26.62|26.25|26.5|26.62|26.38|26|26.5|26.88|26.62|26|25.62|25.62|25.62|25.75|25.12|25.5|25.75|26.38|26|25.88|26|26.38|26.5|26.62|26.88|26.62|26.62|26.38|26.5|25.5|26|26|26||25.88|25.5|25.5|25.62|25.25|25.38|24.75|28.12|27.88|28|28.12|27.75|27.88|28.5|28.25|29|29.25|28.62|28.62|28.12||27.25|26.75|26.75|26.88|27|26.25|27.25|27.12|26.75|27.12|27.12|27.12|27.25|27.25|27.25|27.38|28.25|28.12|28.12|27.75|27.75|28.25|28.25|28|27|29.5|29.38|30.12|30|30.12|30.38|30.75|31|30.5|30.62|30.62|30.62|31|30.38|30.12|30.25|30.25|29.5|29.12|29|28.5|27.88|28.62|28.75|29|29|29.25|29.62|29.38|28.62|28.25|29||29.62|30.25|30|29.88|29.62|29.5|29.75|29.88|29.12|28.88|29.25|29.75|30.25|30.75|30.62|31|31
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE||15.69|15.62|15.69|15.81|15.75|15.69|15.62|15.56|15.56|15.56|15.62|15.56|15.56|15.56|15.69|15.56|15.38|15.12||15.44|15.25|15.25|15.31|15.12|15.38|15.69|15.75|15.75|15.94|16.12|16.38|16.38|16.38|16.31|16.25|16.38|16.38|16.56|16.56|16.25|16.38|16.06|16.06||15.88|15.88|15.88|15.88|15.81|15.62|15.75|15.5|15.31|15.38|15.62|15.62|15.62|15.75|16.19|16.56|16.81|16.88|16.94|16.94|16.69|16.88||16.75|16.75|16.75|16.25|16.06|16.06|16.12|16|16|16.06|16.12|16|16|16.06|16.06|16.12|16.06||16|16.44|16.56|16.62|16.62|16.62|16.56|16.62|16.62|16.69|16.69|16.62|16.62|16.62|16.56|16.62|16.62|16.56|16.62|16.56|16.44|16.5|16.5|16.5|16.44|16.38|16.5|16.44||16.31|16.19|16.62|16.62|16.62|16.44|16.44|16.56|16.62|16.5|16.44|17.12|17.25|17.31|17.5|17.5|17.38|16.88|16.94|17.12|17.25|17.25|17.38|17.62|17.62|17.5|17.5|17.94|18|18|18|18|18|18|17.94|17.88|18|17.94|17.94|17.88||18|18|18.06|18.06|18|18.06|18|18.06|18.06|18.06|18.06|18.06|18.06|18|18|18|18|18|18|17.62||17.38|17.19|17.12|17.25|17.25|17.56|17.38|17.38|17.44|17.5|17.38|17.44|17.44|17.25|17.75|18.31|18.62|18.75|18.75|18.88|18.88|18.69|18.69|18.69|18.75|19|19.06|19.19|19|19|19|19|19|19|18.94|18.94|19|19.06|19.06|19.06|19.06|19|19|19|19|19.06|19|19|19|19.06|19.06|19.06|19.06|19.06|19|19|19||19|19|19|19|19|18.94|19.06|19.12|19.06|19|19.06|19|18.88|18.81|18.75|18.56|18.62
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE||36.82|38.76|38.76|38.76|39.73|39.73|34.88|31.98|31.01|31.01|31.01|31.01|31.01|31.01|31.01|31.01|31.01|31.01||31.01|31.01|31.01|31.01|31.01|33.91|34.88|34.88|34.88|34.88|34.88|34.88|34.88|34.88|34.88|35.85|35.85|35.85|35.85|36.82|35.85|36.82|36.82|37.79||37.79|37.79|37.79|37.79|37.79|37.79|37.79|36.82|36.82|38.76|38.76|39.73|39.73|40.7|41.67|41.67|41.67|41.67|41.67|43.6|||||38.76|38.76|38.76|38.76|38.76|38.76|38.76|38.76|43.6|38.76|38.76|38.76|38.76|38.76|43.6|38.76||38.76|43.6|43.6|43.6|43.6|43.6|48.45|48.45|48.45|48.45|48.45|43.6|43.6|43.6|43.6|48.45|48.45|48.45|48.45|43.6|43.6|43.6|43.6|43.6|43.6|43.6|43.6|48.45||48.45|48.45|48.45|48.45|48.45|48.45|48.45|48.45|48.45|48.45|48.45|48.45|48.45|48.45|48.45|48.45|48.45|48.45|48.45|48.45|48.45|48.45|48.45|48.45|48.45|48.45|48.45|48.45|48.45|48.45|48.45|48.45|48.45|48.45|48.45|48.45|48.45|48.45|48.45|43.6||43.6|48.45|48.45|48.45|48.45|48.45|48.45|48.45|48.45|48.45|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|53.29|53.29|53.29|53.29|53.29|53.29|53.29|48.45|48.45|53.29|58.14|53.29|48.45|48.45|43.6|43.6|43.6|43.6|43.6|43.6|43.6|43.6|43.6|43.6|43.6|43.6|43.6|43.6|43.6|38.76|38.76|38.76|38.76|38.76|38.76|38.76|38.76|38.76|38.76|38.76|38.76|38.76|38.76|36.34|33.91|33.91|33.91|36.34|36.34|36.34|36.34|36.34||36.34|38.76|36.34|36.34|38.76|38.76|38.76|38.76|38.76|38.76|38.76|38.76|38.76|38.76|38.76|43.6|38.76
00991|21229|/equities/fnb-corp|R1000VALUE||6.07|6.07|6.07|6.07|6.07|6.07|6.07|6.16|5.89|5.89|5.81|5.59|5.54|5.89|5.45||5.37|5.45||5.37|5.37|5.54|5.28|5.28|5.81||5.63|5.37|5.37|5.37|5.37|5.37|5.37|5.37|5.37|5.37|5.37|5.37|5.37|5.37|5.37||5.37||5.37|5.37|5.32|5.32|5.45|5.28|5.54|5.28|5.19|5.19|5.19|5.1|5.19|5.19|5.19|5.19|5.1|5.1|5.03|5.03|4.78|5.11||4.78|4.78|4.61||4.61|4.94|4.61|4.61|4.61|4.44|4.44|4.52||4.52|4.52|4.52|4.61||4.61|4.61||4.69|4.61|4.61|4.61|4.61||4.61|4.69|4.57||4.52|4.86|4.78||4.61|4.52|4.48|4.44|4.36|4.52|4.69|4.73|4.78|4.86|5.03||5.03|5.03|5.03|5.03|5.03|5.03|5.07|5.03|5.03|5.03|5.03|5.03|5.03|5.03|5.15|5.19||5.07|5.03|5.03|5.03|5.03|5.03|5.03|5.19|5.03||5.03|5.03||5.11|5.03|5.03|5.03|5.03|4.86|4.86|4.94|4.94|4.98||4.94|5.24|4.94|4.94|4.94|5.03|5.03|5.03|5.32|5.03|5.03|5.03|4.94|5.11|4.94|5.11|4.94|4.94|4.94|4.94||5.03|4.94|5.03||5.03|5.03|5.03|5.03|5.03|5.03|5.03|5.03|5.03|5.03|5.03|5.03|5.03|5.03|5.03|5.11|5.11|5.11|5.11|5.11|5.03|5.03|4.94|4.94|5.19|4.94|4.78|4.78|4.78|4.78|4.78|4.78|4.78|4.78|4.78|4.78|4.78|4.78|4.86|4.86|4.86|4.94|4.86|5.03|5.11|5.11|5.11|5.11|5.19|5.32|5.15|5.11|5.11||5.11|5.11|5.32|5.11|5.11|5.11|5.03|5.03|4.94|4.94|5.19|4.86|4.86|4.86|4.78|4.86|4.78
00994|21188|/equities/avnet-inc|R1000VALUE||16.31|16.25|15.94|15.75|15.81|16.06|16.12|16.12|16.25|16.25|16.31|16.12|16.19|16.5|16.5|16.5|16.38|16||15.94|15.75|16|16.06|15.88|16.12|16.31|16.44|16.5|16.5|16.75|16.75|16.94|16.62|16.62|16.38|16.25|16.5|17.12|17.25|16.94|16.75|16.75|16.75||16.88|16.75|16.94|17|16.75|16.5|16.25|15.88|15.38|15.75|16|16.62|16.69|16.81|16.62|16.94|17.06|17.12|17.31|17.38|18|18.31||18.38|18|18|17.62|17.5|17.81|17.75|18.25|18.75|18.88|19.25|19.38|19.62|19.69|19.38|19.06|18.62||18.75|18.88|19.62|20.12|21|20.94|21.25|22.06|22|21.75|21.69|21.62|21.25|21|21.12|21.12|20.94|20.75|20.62|20.94|21.06|20.25|20.88|21.12|21.12|21.06|21.38|20.44||20.25|20.06|20.69|20.44|20.38|20.31|20.44|20.25|19.81|19.69|19.88|20.19|20.25|20.31|20.62|20.25|20.44|20.19|20.25|20.62|20.44|20.06|19.75|19.19|19.12|19.38|19.31|19.5|19|19.25|18.88|18.88|18.62|18.38|18.81|19.38|19.25|19.5|19.69|19.81||19.88|19.62|19.12|19|18.81|18.5|18|18.25|17.62|17.56|18|17.69|17.62|17.75|18.38|18.25|18.19|17.44|17.5|17.44||17.38|17.25|17.38|17.94|18.19|18.25|18.19|18.5|18.56|18.56|18.25|18|17.88|17.69|17.81|17.81|19|19.5|19.31|19.25|18.69|18.44|18.5|18.81|18.38|18.19|18.5|18.88|18.75|18.62|19|20.06|19.81|19.44|19.44|19.69|19.56|20.25|20.25|20.62|20.75|20.12|19.69|19.75|19.31|19.06|19.06|19.31|19.12|19.12|19.06|19|19.5|19.69|18.88|18.62|19.06||19.81|20.06|20.12|20|19.56|19.5|19.94|19.94|20.5|20.38|20.38|20.38|20.31|19|18.88|18.88|18.75
01000|21125|/equities/kemper-corp|R1000VALUE||19.62|19.5|19.25|19.38|19.25|19.25|19.25|19.25|19.25|19.25|19.25|19.25|19.25|19.25|19.38|19.5|19.62|19.88||19.88|19.88|19.88|19.88|19.88|19.88|20|20|20|20.12|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.25|20.25|20.25|20.25|20.25|20.25||20.12|20.12|19.75|19.75|19.62|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.62|19.5|19.5|19.5|19.38|19.38|19.38|19.38|19.5|19.25||19.44|19.38|19.38|19.38|19.38|19.38|19.38|19.38|19.38|19.38|19.38|19.38|19.38|19.5|19.5|19.38|19.38||19.75|19.88|19.88|19.88|19.88|20.12|20.12|20.12|20.12|20.12|20.12|20.12|20.12|20.12|20.12|20.12|20.12|20.12|20.12|20.19|20.25|20.25|20.38|20.38|20.5|20.5|20.62|20.62||20.62|20.38|20.38|20.38|20.38|20.5|20.5|20.62|20.62|20.62|20.88|21|21.12|21.12|21.12|21|21.12|21|20.88|20.88|20.88|20.88|20.88|20.88|20.88|20.88|21|21.25|21.25|21.25|21.25|21.25|21.25|21.25|21.25|21.25|21.25|21|20.88|20.75||20.12|20|20|20.25|20.25|20.38|20.38|20.5|20.38|19.5|20|20.31|20.62|20.75|20.75|20.75|20.75|20.75|20.75|20.62||20.62|20.62|20.62|20.88|21.12|21.12|21.25|21.25|21.25|20.62|20.62|20.5|20.5|20.38|20.38|20.62|21.62|22.12|22.25|22.25|22.12|22.25|22.38|22.25|21.75|21.75|21.62|21.62|22.25|22.25|22.38|22.38|22.44|22.5|22.12|21.88|21.88|21.88|21.88|22.12|22.12|21.5|21.38|21.38|21.38|21|21|21.25|21.38|21.12|21.12|21.25|21.12|21.12|21.12|21.12|21.5||21.38|21.38|21.88|21.62|21.62|21.88|21.75|21|21|21|21.12|21.12|21.38|21.5|21.5|21.5|21.5
01001|21168|/equities/kirby-corp|R1000VALUE||7.94|7.75|7.75|7.94|8.38|8.56|8.69|8.94|9.25|9.25|9.25|9.19|9.12|8.94|8.88|8.75|8.56|8.5||8.25|8.12|8.12|8.12|8|8.06|8|9.62|9.69|9.88|9.81|9.62|9.31|8.94|9.25|9.31|9.44|9.25|9.69|9.69|9.5|9.81|9.94|9.88||9.81|9.5|9.31|9.75|9.94|9.88|9.62|9.5|9.38|9.5|9.25|9.19|9.38|10.19|10.44|10.5|10.5|10.69|10.75|10.88|10.75|10.75||10.38|10.25|9.94|10.31|10.06|11.12|11|11.06|11.12|11.31|11.19|11.19|11.06|10.88|10.56|10.5|10.44||10|10.38|10.44|10.75|11|10.88|11|11|11|10.88|11|10.75|10.69|10.62|10.88|11.06|11.12|11.19|11|10.88|10.81|10.81|10.75|10.62|11.31|11.44|11.5|11.25||11.44|11.44|11.56|11.38|11.06|11.12|11.12|11.06|11.12|11.12|11.31|11.25|11.25|11.25|11.25|11.25|11.25|11.19|11.25|11|11|10.75|10.62|10.62|10.56|10.62|10.44|10.31|10.31|10.38|10.12|10.06|10.19|10.62|10.5|10.31|9.81|9.31|9.38|9.38||9.19|9|9.06|9.38|9.31|9.25|9.12|9.19|9.06|9.12|9.19|8.94|8.81|9.06|9.25|9.44|9.31|9.25|9.25|9.31||9.31|9.38|9.38|9.62|9.56|9.81|9.81|9.75|9.81|9.69|9.75|9.94|9.75|9.69|9.88|10|10|9.56|9.44|9|9.69|9.5|9.81|9.94|9.81|9.75|10.12|10.44|10.44|10.25|10.19|10.31|10.31|10.62|10.69|10.56|10.62|10.5|10.81|10.88|10.69|10.38|10.38|10.69|10.62|10.69|10.62|10.5|10.25|10.12|10|10.19|10.12|10.12|10|10.06|10.44||10.38|10.25|10.25|10.25|10.25|10.38|10.19|9.81|9.75|10|9.81|10.19|10.31|10.31|10.31|10.25|9.94
01005|15591|/equities/bok-financial-corp|R1000VALUE||8.09||7.81|7.63|7.91|8.46|8.46|7.91|7.91|8|8.19|7.81|7.81|8.56||7.81||7.44||7.44|7.16|7.44|8.37|7.44|8|8||8||8.56|8|8|7.81||8.56|||||8|8|8.56|||7.81|8.19|8.19|7.81|7.07|8.19|||8.19|8.19|7.07||7.07|7.44|8.19||||8.19|8.19||||7.07|7.07|8.19|||7.44|8|7.44|8.37||8.56|7.44|8|7.44|7.44|7.63|7.44||7.63|7.81|8.56|||8.09||8.56||8|7.95|8.93|8.37|8.19|7.91|8.19||8.56|8.56||8.56|9.39|9.67|9.39|9.39|9.39|9.39|9.49||9.49|9.49|9.67|9.49|9.49|9.49|9.49|||||9.49||9.49|9.67|9.49|9.49|9.39|9.49|9.21|9.95|9.21|9.21||9.21|9.3|9.21|||9.39|9.3||9.21|10.14|9.77|9.21|9.12|9.12|9.3|10.23||9.3|9.21||9.49|9.49|9.49|9.49|9.49|9.49||9.53|9.49|9.49|9.3|9.3|9.3|9.3||9.21|9.12||8.74|8.74|9.3||8.84|9.12|8.74|9.02|8.98|8.56|9.12||8||8.28|||8.67|8.67|8.58|8.85||8.58||8.58|8.76||8.76|8.76|8.76|8.85|8.76|8.67||8.31|8.49||||8.49||||8.58||8.58|8.22|8.94|8.04|8.04|8.94|8.04|8.13|7.95|7.77|7.77|7.77|||7.77|7.77|7.77|7.77|7.5|7.59|7.95|7.95|7.59|7.59|7.4|7.59|7.59||7.4|7.22
01006|13979|/equities/hain-celestial-group|R1000VALUE||2.31|2.31|2.34|2.34|2.34|2.31|2.31|2.31|2.31|2.31|2.31|2.25|2.25|2.19|2.16|2.19|2.28|2.38||2.44|2.44|2.44|2.44|2.47|2.47|2.47|2.5|2.44|2.44|2.41|2.38|2.38|2.38|2.38|2.34|2.34|2.47|2.47|2.47|2.47|2.41|2.34|2.31||2.25|2.25|2.25|2.25|2.25|2.19|2.25|2.12|2|2|1.94|2|1.94|2.06|2.06|2|1.99|1.94|1.88|1.88|1.78|1.88||1.88|1.88|1.81|1.91|1.78|1.78|1.78|1.62|1.67|1.66|1.59|1.56|1.56|1.62|1.62|1.62|1.56||1.56|1.62|1.69|1.78|1.84|1.84|1.81|1.75|1.75|1.72|1.75|1.69|1.69|1.81|1.81|1.81|1.69|1.69|1.56|1.53|1.53|1.5|1.5|1.47|1.38|1.34|1.38|1.38||1.34|1.31|1.31|1.31|1.25|1.38|1.38|1.38|1.38|1.38||1.41|1.5|1.31|1.31|1.38|1.31|1.31|1.38|1.38|1.38|1.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE||70.38|70.75|70.75|70.88|70.75|70.5|70.5|70.12|69.88|70.12|69.88|70.12|69.88|69.62|69.38|69.75|69.62|69.75||70.25|69.5|69.38|69|69.38|69.25|69.25|69.12|69|68.25|64.25|64|64|64.25|64.38|64.25|64.25|64.25|64.75|64.5|64.38|64|64.75|64.25||63.5|63|62.25|61.25|60.75|60.5|60.88|60.75|60.75|61|60.88|60.88|61.25|61|61.5|61.62|61.75|61.12|62|60.88|60|61||62|62.38|62.75|62.5|63|63.88|64.12|64|63.38|64.75|65.25|64.75|64.5|65|65.12|65|64||64.75|64.75|65.25|65.5|67|67|67|68.25|67.25|68.75|69|69|69.38|69|69|68.62|69.25|70.12|70.75|70.75|70.5|71.62|72.5|72.5|72.62|72.75|73.25|73.38||72.5|72|71.62|71|70.62|71.5|72.12|72.25|72|71.5|74|74|73.75|73.75|74|73.75|73.75|74.25|74.75|74.88|75|75.62|75.75|74.88|74.25|74.25|74.62|74.75|74.12|74.75|75|75|75.5|76.25|75.5|78.5|77.62|74.38|75.5|73.25||73.5|89.25|89.5|89|90.12|89.12|89|86.38|86|87.25|87.5|87.75|87.75|87.62|86.75|86.75|87.62|88.5|87.75|87.5||85.62|84.5|84.25|85.5|86.25|86.5|86.75|87.25|86|86.5|86.62|86.75|87|86.75|87.5|89|89.25|89|90.12|89.75|90|90|90|90|91.38|91.25|91|92|92.25|91.75|91.5|90.5|90|89.25|89.5|89|89.12|89|89|89.25|89.5|89.5|89.75|89.5|89.75|89|89.25|89|90|89.75|89.5|89.75|89.75|89.75|88.38|88.25|90||89.5|89.5|88.5|88.5|88.75|88.75|89.12|88.62|89.5|89.25|88.25|88.38|88.62|89|88.62|89|88.5
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE||16.75|16.62|16.06|16.06|16.5|16.44|16.19|16.25|16.56|16.44|16.12|16.06|16.06|16.06|16.12|16|15.94|15.81||15.88|15.81|15.75|15.75|15.75|15.75|15.75|15.94|15.94|16.19|16.5|16.56|16.81|17.19|17.06|17|16.94|16.88|16.5|16.5|16.5|16.56|16.38|16.31||16.25|16.25|16.19|15.94|15.94|16.12|16.12|15.75|15.62|15.44|15.38|15.44|15.38|15.31|15.31|15.38|15.44|15.44|15.38|15.38|15.38|15.25||15.25|15.19|15.19|15.38|15.5|15.62|15.62|15.62|15.5|15.56|15.75|15.19|15|14.88|14.94|15|14.69||15|15.31|15.62|15.62|15.56|15.62|15.75|15.81|15.44|15.38|15.06|15|15|14.88|14.83|14.63|14.58|14.83|15.21|15.13|15.04|15.21|15.33|15.5|15.46|15.46|15.46|15.04||14.96|14.63|14.58|14.58|14.46|14.46|14.63|14.75|14.88|14.83|14.92|15.17|15.21|15.25|15.46|15.13|14.46|14.25|14.21|14.21|13.88|13.67|13.54|13.83|13.92|13.88|13.92|13.92|13.88|13.71|13.63|13.58|13.63|13.5|13.54|13.63|13.58|13.54|13.5|13.54||13.46|13.38|13.46|13.5|13.5|13.38|13.38|13.46|13.58|13.58|13.88|13.79|13.71|13.63|13.54|13.58|13.46|13.71|13.92|14||14|14.08|14|14.08|14.25|14.13|14.08|14.04|13.92|14.04|14|14|14|13.92|14.08|14.54|14.67|14.75|14.58|14.25|14.33|14.25|14.21|14.13|13.96|13.88|13.83|13.83|13.92|14|13.96|13.92|13.88|13.88|13.92|13.92|13.79|13.67|13.54|13.54|13.5|13.33|13.67|13.5|13.54|13.46|13.5|13.54|13.33|13.5|13.88|14.13|14.21|14.13|14.13|14.17|14.17||14.08|14.21|14.46|14.25|14.17|14.17|14.21|14.08|14.04|14.04|14.04|14.04|14|14.13|14.17|14.29|14.25
01019|16739|/equities/nektar-therapeutics|R1000VALUE||||2.88||2.75|2.62|2.75|||2.81|2.81|2.75||2.81||2.75|2.75|||2.75|2.75|2.75||2.75|2.62|2.75|2.88|2.56|3.12|3.12|3.12|3.12|3.12|3.12|3.25|3.25|3.5|3|3.75|3.75|3.75|3.75|3.75||3.75|3.75|3.75|3.75|3.75|3.75|3.73|3.73|3.75|3.75|3.73|3.75|3.73|3.75|3.75|3.75|3.75|3.75|3.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE||56.88|56.25|55.62|56.88|56.25|55.62|56.25|55.62|56.25|58.12|57.5|56.88|61.88|61.88|61.25|61.25|60.62|60.62||60.62|60|60|61.25|60.62|60.62|61.88|60|60|60.62|62.5|62.5|62.5|62.5|63.12|62.5|63.12|63.75|64.38|63.75|63.75|63.75|63.75|65||63.75|63.75|63.12|61.88|62.5|62.5|62.5|60.62|58.75|60.62|60|58.75|58.75|58.12|60.62|58.75|59.38|58.75|58.75|58.12|58.12|57.5||58.75|55.62|55.62|55|55.62|55.62|56.25|58.12|56.25|57.5|59.38|60.62|60.62|61.88|61.25|60.62|59.38||60|60.62|61.88|61.88|61.88|61.88|61.88|61.25|60.62|60.62|59.38|61.88|61.88|58.75|55.62|87.5|86.88|86.25|84.38|88.75|90.62|91.88|91.88|91.88|89.38|87.5|93.12|92.5||94.38|93.75|93.75|93.75|93.12|93.12|93.12|93.12|93.12|93.12|93.12|93.12|93.12|92.5|90.62|88.75|93.12|93.12|93.12|93.75|92.5|91.25|91.25|91.25|91.25|90.62|91.25|90.62|90|88.75|88.12|87.5|86.25|85.62|85.62|85.62|86.88|85.62|85.62|86.25||86.25|86.25|87.5|86.25|89.38|89.38|91.25|93.12|92.5|93.12|93.12|90.62|90|89.38|89.38|88.12|87.5|87.5|88.12|86.88||86.25|87.5|86.25|85.62|87.5|87.5|85.62|84.38|83.75|85.62|84.38|84.38|85|85|85.62|85.62|86.88|86.88|86.25|86.88|88.75|88.75|88.12|88.12|87.5|87.5|88.75|88.75|88.75|88.75|88.12|88.12|88.75|89.38|88.75|88.75|88.75|88.12|85|88.12|87.5|88.12|89.38|89.38|88.75|89.38|88.12|90|89.38|90.62|90|90|89.38|89.38|88.12|89.38|90||88.75|89.38|91.25|91.25|90.62|90.62|91.25|89.38|89.38|87.5|88.75|90|88.12|88.75|90.62|88.75|88.12
01032|20700|/equities/mercury-general-corp|R1000VALUE||14.38|14.5|14.38|13.88|13.75|13.75|13.62|13.75|13.75|13.75|13.56|13.38|13.38|13.75|14.12|14.62|14.5|14.81||14.75|14.75|14.62|14.62|14.62|14.62|14.88|15|14.88|15|15|15|15|15|15.06|15.12|15.12|15|15|15|15|14.88|14.75|14.62||14.88|14.25|13.12|13.12|13.12|13.12|13.12|13.12|13.12|13.12|13.25|13|13|13|12.75|13.38|14.06|14|13.5|13|13|13.06||13|13|12.88|13|13|13|13|12.88|12.88|12.88|13|13|13.25|13.12|13.38|13.12|13.12||13.5|13.38|14|14|14.12|14.06|14|14.62|14.5|14.88|14.88|14.88|14.75|14.75|14.75|14.75|14.81|14.88|14.75|14.75|14.5|14.12|14.25|14.25|14.38|14.75|14.75|14.75||14.75|14.38|14.38|14.12|13.88|13.88|13.88|14.25|14.75|14.44|14.75|15.5|15.38|15.25|14.88|14.5|14.38|14.25|14.25|14.25|14.25|14.25|14.25|14.25|14.12|14.38|14.62|14.62|14.5|14.5|14.5|14.5|14.5|14.88|15.12|15|15|14.75|14.62|14.62||14.62|14.62|14.5|14.62|14.25|13.94|14.38|14.5|14.5|15|15|14.5|14.5|14.5|14.5|14.5|14.5|14.62|14.62|14.5||14.62|14|14|14.62|14.62|14.88|15.88|15.62|15.62|15.88|15.88|16.75|16.62|16.62|16.62|16.62|16.62|15.75|17|17|16.88|18.12|18.25|18.25|18.25|18.25|18.5|18.5|18.62|18.62|18.62|18.62|18.62|18.81|18.88|18.75|18.75|19.12|19.12|19|19.25|18.25|18|17.88|17.75|17.5|17.5|17.62|17.75|17.75|17.75|17.75|17.5|17.5|17.5|17.5|17.5||17.38|17|17|17.25|17|17|16.75|16.62|16.62|16.62|17.5|17.5|17.88|17.75|17.88|18.25|18.25
01033|20805|/equities/cna-financial-corp|R1000VALUE||14.92|14.89|14.92|14.92|14.92|14.71|14.77|14.83|14.8|14.8|14.77|14.78|14.77|14.95|14.89|14.83|14.95|14.83||14.86|14.8|14.74|14.77|14.71|14.83|14.98|14.89|15.07|15.31|15.43|15.52|15.61|15.58|15.49|15.64|15.7|15.73|15.79|15.82|15.85|15.79|15.67|15.97||15.97|15.88|15.85|15.91|15.85|15.85|15.58|15.31|15.28|15.07|15.13|15.07|15.1|15.25|15.19|15.28|15.31|15.28|15.25|15.22|15.25|15.43||15.61|15.55|15.55|15.55|15.37|15.31|15.31|15.19|15.37|15.37|15.43|15.42|15.49|15.43|15.43|15.19|15.16||15.34|15.34|15.58|15.73|15.85|16|16.15|16.28|16.37|16.34|16.43|16.4|16.52|16.46|16.34|16.4|16.49|16.34|16.58|16.52|16.73|16.34|16.55|16.34|16.58|17.39|18.78|18.75||18.69|18.93|18.96|18.93|18.72|18.72|18.45|18.54|18.48|18.63|18.32|18.63|19.05|19.05|19.05|18.99|18.81|18.87|18.96|18.81|18.72|18.45|18.39|18.39|18.32|18.75|18.75|18.63|18.72|18.2|17.96|18.2|18.32|18.48|18.51|18.69|18.99|18.75|18.99|19.05||18.99|19.2|19.11|18.99|18.69|18.69|18.75|18.45|18.45|18.42|18.63|18.51|18.45|18.32|18.2|18.29|17.9|18.2|18.57|18.75||18.35|18.69|18.57|18.84|18.78|18.96|19.17|19.05|19.11|19.05|19.23|19.2|19.41|19.05|19.2|19.29|19.62|19.89|19.86|19.89|19.59|19.95|19.8|19.86|19.86|20.13|19.95|19.89|20.07|19.86|19.95|20.19|20.43|20.13|20.46|20.49|20.71|20.68|20.46|20.37|20.49|20.98|20.86|20.49|20.92|20.92|20.74|20.8|20.62|21.16|20.77|21.07|21.28|21.04|20.89|20.98|21.04||21.04|21.04|21.04|20.62|20.74|20.92|20.89|20.86|20.4|20.19|20.46|20.49|20.86|21.1|21.52|21.25|21.04
01038|24426|/equities/seaboard-corp|R1000VALUE|||180|179||183|180|179|177|||177|175|173||173|175|173|||170|169.5|172.5|179||182|184|||182|184|180||180|||187|||||||189||191.5|191.5|190|186.2|185.9|183.9|181.9|||179.9||178|177.5||179|179|180||176|178||178||180|||184|182|180|179|178|||||177|173|173|175|179||181||184||||186|189.8|194|193|195|198|195.8|198|196||200|199|197||200||197|195|193|195|200|203.5||203.5|194|190|190|184||186|184|||188|187|||184|||187|185||185|183||185|186||188.5|190|190|||||186|188|||186|187|187|||||189|193||196.8|194||191|187|184|182|176|176|175|175|176|176|||176|176||174|176.5|176.8||||||178.5|176.5|180|185|||185.2|186||176|184|189.8|189.5|190|191|191||191|193|||193|193|192|192||191||||||||189|||||||188||||188||190|184|194||||196|199|199|||198|199||197||199
01046|17404|/equities/tetra-tech|R2000GROWTH||3.83|3.77|3.8|3.77|3.85|3.83|3.83||3.83|3.93|3.93|3.93||3.85|3.77||3.77|3.83||3.72|3.77|3.77|3.96|3.83|3.93|4.06|4.04|3.98|3.98|4.19|4.06||4.04|4.04|4.04|4.09|4.04||4.04|4.04|4.17|4.09|4.09||4.09|4.14|4.19|4.25|4.25|4.27|4.33|4.3|4.3|4.3|4.31|4.3|4.4|4.14|3.98|4.19|4.3|4.46|4.51|4.09|4.25|4.04||4.04|4.04|3.88|3.7|3.51|3.96|3.93|3.98|3.93|3.98|3.93|3.88|3.93||3.93|3.77|3.67||3.72|3.93|4.09|4.09|4.09|4.09|4.04|4.06|4.04|4.04|4.04|4.09|4.09|4.09|4.04|3.72|3.83|3.72|3.75|3.72|3.72|3.72|3.72|3.72|3.72|3.83|3.75|3.77||3.77|3.75|3.72|3.72|3.83|3.72|3.77|3.8|3.77|3.62|3.83|4.3|4.14|4.14||4.19|4.14|3.98|4.09|4.04|4.09|4.09|3.93|3.93|3.83|3.83|3.96|3.83|3.88|4.09|4.14|3.98|3.88|3.88|3.88|3.83|3.83|3.67|3.62|3.51||3.72|3.72|3.57|3.3|3.25|3.25|3.2|3.17|3.2|3.46|3.46|3.51|3.51|3.62|3.51|3.51|3.36|3.41|3.25|3.15||3.3|3.15|3.15|3.36|3.36|3.36|3.46|3.57|3.65|3.69|3.65|3.65|3.61|3.52|3.52|3.57|3.4|3.27|3.31|3.27|3.36|3.36|3.4|3.36|3.31|3.27|3.31|3.33|3.31|3.31|3.31|3.27|3.23|3.23|3.27|3.19||3.15|3.19|3.15|3.02|2.94|2.94|2.81|2.81|2.81|2.81|2.81|2.81|2.81|2.81|2.73|2.85|2.64|2.52|2.47|2.35||2.35|2.37|2.35|2.39|2.35|2.39|2.39|2.39|2.39|2.39|2.35|2.5|2.54|2.43|2.47|2.6|2.6
01047|16544|/equities/lattice-semiconductor|R2000GROWTH||4.47|4.47|4.44|4.47|4.31|4.25|4.06|4.12|4.44|4.44|4.56|4.44|4.44|4.56|4.56|4.56|4.56|4.69||4.56|4.5|4.5|4.56|4.44|4.38|4.47|4.38|4.31|4.56|4.62|4.56|4.59|4.41|4.31|4.31|4.12|4.06|4.5|4.75|4.69|4.73|4.44|4.31||4.31|4.25|4.19|4.25|4|3.94|3.81|3.75|3.69|3.75|3.75|4.06|4.06|3.88|3.88|3.88|4.06|4.06|4.06|4.19|4.19|4.19||4.19|4.06|4.06|3.88|3.88|3.94|4|4|3.94|4|4.06|4.19|4.19|4.06|3.94|3.94|3.75||4|4.06|4.06|4.25|4.56|4.44|4.53|4.5|4.44|4.5|4.25|4.19|4.12|4.06|4.19|4.12|4.19|4.12|4.12|4.06|3.88|3.69|3.75|3.69|3.66|3.69|3.62|3.62||3.62|3.62|3.69|3.56|3.62|3.69|3.75|3.75|3.75|3.56|3.62|3.78|3.88|3.81|3.62|3.56|3.5|3.5|3.59|3.62|3.69|3.62|3.56|3.56|3.69|4.19|4.06|4.06|4|4|3.69|3.88|3.94|3.94|3.94|4.06|4.06|3.91|3.88|3.75||3.56|3.56|3.44|3.31|3.31|3.25|3.25|3.31|3.31|3.25|3.25|3.25|3.25|3.31|3.5|3.5|3.5|3.5|3.56|3.44||3.44|3.25|3.06|3.06|3.38|3.56|3.62|3.81|3.88|3.88|3.94|3.75|3.69|3.62|3.62|3.81|4|3.88|3.75|3.75|4.06|4|3.97|3.94|4|4.5|4.69|5.38|5.5|5.44|5.38|5.69|5.88|5.59|5.59|5.62|5.5|5.69|5.5|5.38|5.81|5.78|6.31|6.31|6|5.75|5.75|5.69|5.75|5.75|5.56|5.5|5.94|5.88|5.81|5.44|5.75||6.06|6.12|6.12|6.12|5.81|5.75|5.31|5.75|5.88|5.69|5.75|5.88|5.81|5.69|5.44|5.25|5.19
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH||12.67|12.83|12.75|12.67|13|13.08|13|13|13.08|13|13|12.92|12.58|12.58|12.67|12.58|12.42|12.67||12.75|12.67|12.67|12.58|12.75|13.17|13.25|13.33|13.33|13.33|13.33|13.42|13.42|13.33|13.33|13.5|13.42|13.42|13.42|13.25|13.33|13.25|13.25|13.25||13.25|13.25|13.17|13.25|13.17|13.33|13.25|13.25|13.25|13.25|13.17|13.25|13.25|13.25|13.25|13.5|13.42|13.67|13.67|13.67|13.67|13.5||13.25|13.5|13.33|13.33|13.33|13.25|13.17|13.08|13.17|13|13.17|12.92|12.75|12.75|12.5|12.25|12.17||12.67|12.92|13.17|13.08|13.25|13.08|13.08|13.17|13.17|13.25|13.17|13.08|13.08|13.25|13.25|13.08|13.08|13.17|13.17|12.92|13.08|13|13|13|12.92|12.83|12.92|12.92||12.83|12.92|12.92|12.67|12.75|13.08|13|13|13|12.75|12.75|12.83|12.83|13.08|13.08|13|12.92|12.83|13.08|13.17|13.17|13.42|13.42|13.58|13.42|13.75|13.5|||13.67|13.5|13.5|13.83|13.58|13.67|13.83|13.58|13.42|13.92|14|||14.08|14.17|14.08|14.17||14.33|14.33|14.33|14.17|14.33|14.42|14.33||14.08||14.08|13.92|13.58|13.58||13.5|13.58|13.83|14.67|14.83||14.92|14.83|14.67|14.67||14.58||14.75|14.75|14.83|15|14.83|15||15|15|15|14.92|15|15.33||15.67|15.67|15.75|15.67|15.75|15.5|15.58|15.83||16|15.67|15.58|15.42|15.42|15.33|15.33|15.25|15.08|15.17|14.92|14.75|14.75|14.58|14.67|14.5|14.5|14.5|14.5|14.5|14.83|||14.5|14.67|14.42|14.33|14.08|14.08|14.08|13.92|14.17|13.92||13.75|13.83|13.5||13.75
01054|17159|/equities/scientific-games|R2000GROWTH||15|14.5|15.38|15.75|15.75|15.75|15.75|16.25|17.25|17.25|17|16.5|16.5|16.5|16.5|16.75|16.75|16.25||15.75|15.25|15.25|15|16|15.75|16|17.25|17|17|17.75|18.75|19|18.5|18.5|18.5|18|18|17.75|17.75|17.75|17.5|17.5|17.75||17.75|18.25|18.25|20.5|19.75|20|18.75|18.5|18|17.5|17.5|17.25|17.5|17|16.5|16.5|17|17.75|17.75|18.75|18.25|18.25||18|16.25|16|16.25|17|18.5|19.25|19.5|17.5|17.75|18|17.75|17.5|17|16.75|18.5|17.75||18.25|18.5|20|18.75|17.75|22.25|25.5|25|25.5|27|26.75|25.75|25.88|26.25|26.25|26.5|27.25|25.5|24.25|24|24|23.25|24.5|25|24.5|24|24.25|23.5||23.5|24.75|24.75|24|24|24|24.25|24.25|23.25|23|22.25|22.75|21.5|19.75|21|21.5|21.75|21|21|21|19.75|20.5|20.75|19.5|20|22.25|22.75|22.5|23.75|24.25|23.75|24|22|20.75|20|20.5|20.5|20|19.75|19.75||19.25|19|19|19|19.5|20.5|19.25|19.75|20.12|20|20.5|20.5|20.5|22|22.25|20|20|20|20.5|20.25||19.75|19.75|18.5|20.5|21.5|21.75|22.25|25.25|26.5|26.25|26|25.75|26|25|25.25|25.5|26.75|26|25.5|24|23.75|23|24.38|24.25|23.88|22.75|24.12|23.62|24.75|24.5|22.75|22.38|22.25|22.75|22.88|23.25|22.88|22.88|23.25|23.25|23.12|22.5|23.5|23.25|23.12|22.75|22.62|22.5|22|22|21.62|21.62|22.75|22.38|21|19.75|22||23.12|22.25|20.38|20.38|20|18.62|19.5|19.12|18.38|17.75|17.75|17.75|18|18|17.25|17|17.5
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH||487.5||||487.5|650|802.34|812.5|893.75|812.5|731.25||731.25|832.81|771.88|893.75|731.25|||731.25|893.75|731.25|650|||812.5|406.25|||||812.5|812.5|812.5|812.5|||893.75|893.75||||||||||||||||975|||||325|812.5|||650|975|||650||975||975|1137.5||||812.5|1300|1300||1300|1300|1137.5|||||||1137.5||||1787.5||1300|1462.5|1462.5|1462.5|1462.5|1787.5|1787.5||||||||1787.5|||||1462.5|1787.5|1625||2193.75|2193.75|||||||||1787.5||||||2031.25||||||||||||1706.25|2112.5||||||1787.5||||||2762.5|2925||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE||2.23|||2.38|||||2.38|2.23||||2.38|2.38||2.33|||2.31|2.35||2.16|||||2.16|2.23||2.35|2.23|2.31|2.31||2.23|2.38|2.23|2.27||2.35||2.32||2.26|2.26||||2.26||2.32|2.26|2.38||||2.38|||2.38|2.41|2.32|2.26|2.32|2.26||2.29|2.23|2.23|2.14||||2.29|2.2||2.23|2.2||2.38|2.26|2.26|2.35||2.38|2.38|2.38|2.44|2.4|||2.44|2.5|2.38|2.47|2.44|2.44|2.59|2.5||2.62|2.77||||2.65|2.71|2.74|2.68|2.74|2.65|2.65||2.68|2.56|2.56|2.47||||||||||2.59|2.65|||||2.59|2.47|2.56|2.57|||||2.47||2.56|2.53|2.57|2.5|2.5||2.47|2.47|||||||||2.47|||2.47||2.47||2.44|2.47|2.59|||2.53|||||2.55||||2.5||||2.5|2.5|2.59|||2.47|2.44|2.44||2.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01075|16045|/equities/exponent|R2000GROWTH||1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12|||1.12||||1.12|1.06|1.12|1.19||1.19|1.19|1.31|1.19|1.25|1.25|1.25|1.25|||1.19|1.19||1.19|1.19|1.19||1.17|||1.22|1.19|||1.19|1.19||1.19||1.19|1.19|1.19|1.19|1.19||1.19|1.31|1.25|1.19||1.19|1.19||1.22|1.19|1.19|1.19|1.19|1.19|1.19|1.19|1.19|1.25|1.22|1.25|1.25|1.19|1.19|1.19|1.19||1.19|1.19|1.25|1.19|1.19|1.25|1.25|1.25|1.19|1.19|1.19|1.22|1.22|1.25|1.19|1.19||1.25|1.28|1.28|1.25|1.25|1.22|1.31|1.31|1.22|1.25|1.25||1.25|1.25|1.25|1.19|1.19|1.25|1.19|1.19|1.25|1.19|1.19||1.19||1.25|1.19|1.19|1.19|1.31|1.31|1.31|1.38|1.38|1.22|1.19|1.12|1.12|1.12|1.12|1.12|1.16|1.31|1.12|1.19|1.25|1.19|1.19|1.19|1.19|1.19||1.19|1.19|1.16|1.16|1.19|1.25|1.25|1.25|1.25|1.31|1.31|1.19|1.19|1.19|1.19|1.19|1.19|1.19|1.19|1.22||1.19|1.19|1.19|1.19|1.22|1.19|1.19|1.22|1.19|1.31|1.38|1.31|1.31|1.31||1.56|1.31|1.38|1.31|1.31|1.31||1.31|1.34|1.31|1.5|1.31|1.5|1.31|1.31|1.38|1.38|1.44|1.44|1.44|1.44|1.44|1.44|1.5|1.5|1.47|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.44|1.56|1.56|1.59|1.56|1.56|1.5|1.5|1.62||1.5|1.5|1.5|1.5|1.5|1.62|1.5|1.5|1.5|1.5|1.41|1.59|1.59|1.56|1.75|1.56|1.56
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE||||0.25|0.23|0.23|0.23|0.24|||0.24|0.23|0.23|0.23|0.23|0.23|0.23|0.24|||0.25|0.25||0.23||0.23|0.23|||0.23|0.23||||0.23|0.23||0.23||0.23|||0.23|||0.25|0.23||||||||0.23||0.23|0.23|0.23||0.24|0.24||0.21|0.22|0.21|0.2||0.2||0.2|0.2|0.19|0.19|||0.2|0.2|0.21|0.21||0.22|0.21||0.21|||0.21|0.21|||||0.22||0.22|0.22|0.22|0.22|0.23|0.22||0.21||||0.22|0.22|0.23|0.23|0.23|0.23|0.21|||0.21|0.22|||0.23|0.23|0.2|0.22|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.19|0.19|0.2|0.2|0.2|0.2||0.2|0.19||0.19|0.2|0.2||0.2|0.2||0.2|0.19|0.2|0.2|0.2||0.2|0.2||0.2|0.19|0.2|0.19|0.19|0.19|0.19||0.19|0.18|0.18|0.18|0.18|0.17|0.19|0.18|0.19|0.19|0.2|0.2|||0.2||0.2|0.2||0.2|0.21|0.2|0.2|0.2|0.2|0.2|0.2||0.21|0.2|0.2|0.2|0.2|0.2|0.21|0.2|0.21|0.19|0.18|0.19|0.2||0.2|0.19|0.19||0.19|0.19|0.19|0.19|0.2|0.19|0.18|0.16|0.16|0.16|0.16|0.16||0.16||0.16|0.18|0.16|0.17|0.18||0.18||0.16|||0.14|0.13|0.12||||0.13||0.13|0.14|0.12|0.14|0.12|0.12||0.1
01078|17254|/equities/staar-surgical|R2000GROWTH||4.88|4.88|4.62|4.5|4.5|4.5|4.5|4.38|4.38|4.38|4.38|4.25|4.25|4.25|4.25|4.38|4.38|4.5||4.5|4.62|4.62|4.62|4.62|4.62|4.75|4.75|4.75|4.75|4.88|4.88|4.88|4.75|4.75|4.62|4.5|4.62|4.75|4.75|4.75|4.75|4.75|4.75||4.88|4.88|4.75|4.88|4.75|4.75|4.62|4.62|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.62|4.75|4.75|4.75|4.75|4.75|5||4.5|4.5|4.38|4.25|4.12|4.12|4.12|4.5|4.38|4.38|4.75|4.88|4.88|4.62|4.62|4.5|4.5||4.38|5|5.25|5.25|5.62|5.62|5.62|5.62|6.12|5.88|5.75|5.5|5.5|5.38|5.38|5.5|5.62|5.5|5.38|5.25|5.25|5.25|5.38|5.5|5.5|5.38|5.75|5.75||5.62|5.75|5.88|6|5.88|5.88|5.62|5.62|5.5|5.62|5.69|5.75|5.75|5.75|5.62|5.62|5.62|5.62|5.62|5.62|5.88|5.62|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.62|5.75|5.25|5.12|4.88|4.88|4.88|4.88|4.88|4.75|4.62||4.88|4.88|4.75|5.12|5.25|5.38|5.25|5.25|5.31|5.38|5.62|5.62|5.62|5.5|5.62|5.62|5.62|5.5|5.5|5.62||5.62|5.62|5.62|6.25|6.34|6.38|6.62|6.75|6.5|6.25|6|6|6.12|5.75|5.75|5.62|5.75|5.75|5.5|5.25|5.12|5.25|5.5|4.62|4.62|4.5|4.5|4.62|4.62|4.5|4.5|4.5|4.62|4.62|4.62|4.75|4.62|4.62|4.62|4.5|4.5|4.5|4.12|4.12|4.38|4.38|4.25|4.12|4.12|4.25|4.25|4.25|4.38|4.38|4.62|4.75|4.88||4.75|4.62|4.62|4.62|4.62|4.5|4.5|4.62|4.62|4.75|4.75|4.75|4.75|4.75|5|5.25|5.25
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE||3.19|3.19|3.19|3.12|3.19|3.06|3.06|3.06|3.06|2.94|2.94|2.81|2.75|2.75|2.75|2.75|2.69|2.69||2.75|2.62|2.75|2.81|2.94|3|3|3|3|2.94|3.09|3.12|3.06|3.06|2.75|2.75|2.75|2.75|2.75|2.75|2.81|2.81|2.81|2.81||2.81|2.62|2.62|2.62|2.69|2.62|2.62|2.62|2.62|2.75|2.62|2.62|2.62|2.62|2.75|2.75|2.81|2.88|2.88|2.81|2.75|2.88||2.88|2.88|2.88|2.88|2.94|3|3|3|3|3.06|3.06|3.06|3.06|3.06|3.06|3.06|3.06||3.06|3.31|3.38|3.38|3.44|3.44|3.44|3.44|3.44|3.44|3.38|3.38|3.38|3.38|3.31|3.31|3.31|3.38|3.31|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25||3.19|3.19|3.19|3.12|3.12|3.12|3.12|3.12|3.12|3.06|3.12|3.25|3.19|3.19|3.12|3.12|3.06|3|3|2.81|2.75|2.75|2.75|2.81|2.81|2.81|2.75|2.75|2.69|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62||2.62|2.62|2.62|2.62|2.62|2.62|2.69|2.69|2.69|2.69|2.69|2.62|2.62|2.66|2.5|2.5|2.5|2.5|2.5|2.5||2.5|2.5|2.5|2.5|2.5|2.56|2.56|2.56|2.56|2.56|2.56|2.56|2.56|2.56|2.56|2.56|2.62|2.69|2.69|2.59|2.56|2.56|2.5|2.44|2.5|2.5|2.5|2.56|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|2.44|2.69|2.69|2.69|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|2.75|2.75|2.81|2.81|2.81|2.81|2.81|2.81|2.81|2.81|2.88
01085|17203|/equities/semtech-corp|R2000GROWTH||0.33|0.33|0.32||0.32|0.33|0.32|0.31|0.31|0.31|0.31|0.31|0.32|0.32|0.32|0.32|0.32|0.32||0.33|0.31|0.31|0.32|0.32||0.33|0.33|0.32|0.32|0.32|0.34|0.34|0.34|0.34|0.34|0.33|0.33|0.31|0.31|0.31|0.31|0.31|0.31||0.31|0.33|0.31||0.32|0.33|0.33|0.34|0.36|0.33|0.33|0.3|0.31|0.3|0.3|0.3|0.3|0.3|0.31|0.31|0.33|0.33||0.34|0.34|0.3|0.3|0.3|0.31|0.31|0.33|0.3|0.3|0.31|0.31|0.33|0.33|0.34|0.31|0.3||0.33|0.31|0.33|0.38|0.27|0.27|0.27|0.27|0.28|0.27|0.28|0.26|0.27|0.27|0.26|0.27|0.28|0.28|0.27|0.27|0.26|0.27|0.27|0.25|0.25||0.25|0.25||0.25|0.25|0.26|0.26|0.24|0.25||0.26|0.27|0.25|0.25|0.27|0.27|0.28|0.27|0.26|0.25|0.24|0.25|0.26|0.26|0.27|0.27||0.26|0.27|0.27|0.25|0.26|0.26|0.25|0.23|0.28|0.27|0.28|0.27|0.27|0.27|0.25|0.23||0.24|0.24|0.25|0.25|0.25|0.23|0.25|0.27|0.27|0.27|0.27|0.28|0.28|0.28|0.28|0.28|0.3|0.3|0.25|0.26||0.24|0.25|0.23|0.23|0.23|0.23|0.23|0.24|0.23|0.25|0.25|0.23|0.23|0.24|0.23|0.23|0.23|0.23|0.23|0.23|0.24|0.22|0.2|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.25|0.23|0.25|0.24|0.24|0.25|0.27|0.26|0.23|0.22|0.23|0.22|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.24|0.24|0.23||0.23|0.23|0.22|0.22|0.2|0.2|0.21|0.2|0.2|0.2||0.22|0.22|0.22|0.22|0.23|0.23
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH||3.56|3.56|3.56|3.56|3.56|3.56|3.56|||3.75|3.56|3.56|3.56|3.44|3.5|3.56|3.62|3.56||3.56|3.5|3.44|3.44|3.44|3.47|3.44|3.44|3.5|3.62|3.62|3.62|3.62|3.62|3.69|3.62|3.69|3.69|3.69|3.69|3.69|3.62|3.62|3.44||3.44|3.44|3.41|3.44|3.41|3.41|3.41|3.41|3.41|3.38|3.38|3.38|3.38|3.28|3.38|3.38|3.44|3.44|3.44|3.44|3.31|3.12||3.38|3.5|3.56|3.56|3.56|3.5|3.56|3.56|3.56|3.75|3.62|3.69|3.69|3.69|3.69|3.69|3.62||3.62|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.38||3.38|3.31|3.25|3.5|3.59|3.5|3.5|3.62|3.75|3.81|3.88|3.88|4||4|4.03|4.12|4.12|4.12|4.12|4.09|4.06|4.12|4.12|4.06|4|4.06|4.06|4.03|4.03|4.03|4.03|4.03|4.06|4.03|4.03|3.94|4.06|4.06|4.06|4|3.88|3.88|4|4|3.94|3.94|3.81|3.75|3.75|3.75|3.81|3.81|3.81||3.81|3.81|3.84|3.94|3.81|3.69|3.69|3.69|3.69|3.69|3.75|3.62|3.62|3.62|3.69|3.94|4|4|4|4||4|4|4|4|4|3.94|3.88|3.88|3.88|3.81|3.75|3.75|3.75|3.69|3.81|3.97|4.09|4.09|4.09|4.12|4.12|4.16|4.12|4.12|4.06|4.06|3.94|3.94|3.94|3.88|3.88|3.81|3.81|3.78|3.75|3.75|3.78|3.66|3.62|3.56|3.53|3.41|3.41|3.41|3.41|3.44|3.41|3.47|3.53|3.56|3.56|3.59|3.66|3.59|3.59|3.56|3.62||3.69|3.69|3.69|3.53|3.5|3.5|3.5|3.5|3.5|3.5|3.44|3.56|3.5|3.31|3.28|3.31|3.31
01099|15534|/equities/balchem-corp|R2000GROWTH|||||0.74|0.74|0.79||0.77|0.7|||0.7||||0.72|0.72|0.72||0.75|0.77|0.81|0.79|0.8|0.75|0.75||0.79|0.81|0.75|0.75|||0.79|0.8||0.81|0.79||0.66|0.7|0.68||||||||0.68||0.6|0.64|0.64|0.7|0.69|0.69|0.66|0.61||0.61|||||0.61||0.61||0.7|0.6||||||0.66|0.75|0.75|0.75|0.75|0.68|0.64|0.66||0.61|0.66|0.68|0.68|0.74|0.72||0.78|0.83|0.83|0.83|0.74|0.66||0.6|||||0.6||0.6||||0.61|0.63||||0.61|0.55||0.61|0.59|0.55|0.55|0.52||0.47||0.47|||||||0.47|||0.47|0.48|0.5|||0.47|||||0.49|0.47|0.48|0.46|0.46||0.45|0.5||0.45|0.46||0.46||0.47|0.47||0.47|0.47||0.47|0.47||0.49|0.5||0.47||0.5||0.48|0.53|0.47|||0.47|0.53|0.47||0.47||0.48|0.47|0.47|||0.5||||||||0.49|||0.54|0.53|||0.52|0.47||0.47|0.5|0.5||0.5||||||||0.55|0.5|||0.52|0.54|0.52|||0.52|||0.57|0.48|0.48||0.48|0.48||0.47|0.5|0.48||||0.48|||0.47
01100|15371|/equities/alkermes-plc|R2000GROWTH||1.62|1.5|1.5|1.56|1.62|1.75|1.81|1.81|1.88|1.88|1.88|1.94|1.88|1.94|2.06|2.06|2.12|2.19||2.19|2.19|2.19|2.19|2.19|2.25|2.31|2.31|2.31|2.38|2.31|2.31|2.28|2|1.88|1.94|2|2|2.19|2.38|2.44|2.44|2.44|2.5||2.5|2.5|2.5|2.62|2.5|2.44|2.38|2.38|2.38|2.5|2.5|2.56|2.56|2.5|2.5|2.5|2.62|2.69|2.81|2.81|2.88|2.94||2.81|2.75|2.75|2.75|2.75|2.81|3|3.25|3.25|3.34|3.31|3.31|3.31|3.31|3.31|3.5|3.38||3.44|3.44|3.56|3.69|3.69|3.75|3.88|3.88|3.88|3.88|3.88|3.88|3.75|3.62|3.62|3.56|3.62|3.62|3.62|3.56|3.62|3.62|3.62|3.56|3.56|3.69|3.69|3.69||3.81|3.81|3.88|3.94|3.88|3.88|4.06|4.06|4.12|4.12|4.12|4.12|4.06|3.94|3.94|3.94|4.06|4.38|4|4|3.88|3.88|4.06|4.31|4|4|4|4|3.88|4|4|3.88|3.88|3.69|3.62|3.5|3.62|3.5|3.5|3.25||3.31|3.38|3.56|3.88|3.88|3.5|3.5|3.5|3.38|3.88|4.06|4.12|4.25|4.25|4.38|4.38|4.38|4.5|4.56|4.62||4.62|4.62|4.62|4.62|4.88|4.88|4.75|4.81|4.88|4.62|4.62|4.62|4.44|4.38|4.38|4.5|4.5|4.5|4.5|4.75|4.62|4.62|4.62|4.62|4.62|4.62|4.62|4.88|4.62|4.75|4.25|4|4|4|4|4|4|3.88|3.75|3.75|3.56|3.75|3.75|3.88|3.88|3.88|3.88|4|4|4|4|3.88|3.88|3.88|3.88|3.88|3.75||3.75|3.75|3.75|3.75|3.75|3.75|3.69|3.88|3.75|3.5|3.5|3.5|3.5|3.5|3.75|3.75|3.75
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH||3.03|2.94|3|2.97|3.06|3.03|3|2.88|2.88|2.88|2.91||2.97|2.91|2.97||2.88|2.88||2.97|2.97|2.88|2.97|2.88|2.97|2.97|3|3|3.06|3.06|3.06|3|3.03|3.03|3.03|3|3|3|3|3|3.03|3|3.09||3|2.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE||7.38||7.38|7.38|7.38|7.38|6.88|6.88|6.88|6.88|6.88|6.88|6.88|6.88|6.88|6.88|6.88|7.12||7|7|6.88|6.88|7.12|7.12|7.12|7.12|7.12|7.5|7.62|7.5|7.5|7.25|7.25|7.12|7.12|7.12|7|6.62|6.69|6.25|6.25|6.5||6.88|7|7|7|7|7|6.88|6.88|6.88|7|7|7|7|7.25|7.25|7.44|7.62|7.62|7.5|7.5|7.5|7.5||7.5|7.5|7.38|7.38|7.38|7.88|8|8.12|8.12|8.12|8.25|8.25|8.25|8.25|8.25|8.12|8.12||8.38|8.38|8.5|8.5|8.25|8.25|8.12|8|7.62|8.25|8.38|8.62|9.12|9.38|9.38|9.38|9.38|9.38|9.25|9.25|9.25|9.12|9.38|9.38|9.38|9.38|9.5|9.62||9.62|9.75|9.75|9.75|9.75|9.75|9.75|9.38|9.25|8.88|9.38|9.88|9.88|9.88|9.88|9.88|9.88|9.75|9.75|9.75|9.62|9.62|9.75|9.62|9.75|9.88|9.38|9.62|9.75|10|10|10|9.75|9.62|10.25|10.5|10.12|9.62|9.5|9.25||9.12|9.25|8.75|8.5|8.5|8.25|8.12|8.25|8.38|8.38|8.5|8.25|8.25|8.62|8.25|7.5|7.5|7.25|7.12|7.12||7.12|7.12|7.12|7.12|7.12|7.12|7.38|7|7|7.25|7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE||1.69|1.69|1.69|1.69|1.69|1.69|1.69|1.69|1.72|1.72|1.72|1.69|1.66|1.66|1.69|1.67|1.69|1.72||1.66|1.66|1.57|1.57|1.57|1.6|1.6|1.57|1.57|1.6|1.63|1.66|1.66|1.66|1.72|1.72|1.66|1.66|1.66|1.66|1.66|1.69|1.69|1.69||1.63|1.63|1.63|1.69|1.69|1.72|1.69|1.69|1.69|1.69|1.84|1.84|1.84|1.87|1.87|1.84|1.87|1.84|1.81|1.78|1.78|1.72||1.69|1.6|1.6|1.6|1.6|1.6|1.66|1.66|1.66|1.66|1.66|1.63|1.6|1.6|1.6|1.51|1.48||1.51|1.45|1.51|1.69|1.75|1.75|1.75|1.75|1.87|1.9|1.9|1.93|1.78|1.66|1.66|1.66|1.69|1.69|1.66|1.66|1.54|1.39|1.48|1.6|1.57|1.6|1.81|1.93||1.93|1.93|1.84|1.72|1.69|1.69|1.69|1.63|1.6|1.57|1.63|1.63|1.66|1.63|1.57|1.42|1.42|1.42|1.42|1.42|1.42|1.33|1.3|1.27|1.3|1.27|1.27|1.3|1.3|1.3|1.27|1.3|1.33|1.27|1.27|1.27|1.27|1.27|1.27|1.29||1.3|1.3|1.3|1.3|1.29|1.33|1.3|1.3|1.3|1.3|1.3|1.3|1.36|1.3|1.3|1.33|1.36|1.36|1.36|||1.36|1.3|1.3|1.3|1.3|1.27|1.33|1.33|1.3|1.33|1.33|1.36|1.33|1.33|1.36|1.36|1.36|1.36|1.33|1.36|1.42|1.42|1.36|1.26|1.21|1.21|1.21|1.16|1.1|1.13|1.1|1.13|1.13|1.13|1.1|1.13|1.1|1.1|1.13|1.07|1.07|1.01|0.92|0.92|0.89|0.89|0.89|0.92|0.83|0.89|0.83|0.86|0.89|0.89|0.92|0.95|0.92||0.89|0.8|0.76|0.77|0.8|0.83|0.8|0.8|0.8|0.83|0.83|0.77|0.71|0.59|0.58|0.58|0.59
01126|15761|/equities/conmed-corp|R2000GROWTH||3.93|4|4.07|4.07|4.07|4.07|4.07|3.85|3.78|3.78|3.78|3.78|3.78|3.7|3.7|3.7|3.78|3.78||3.78|3.78|3.78|3.78|3.63|3.63|3.85|3.85|3.85|4.15|3.85|3.78|3.7|3.74|3.7|3.7|3.7|3.7|3.7|3.7|3.7|3.7|3.7|3.78||3.7|3.7|3.78|3.7|3.63|3.63|3.56|3.41|3.41|3.19|3.56|3.56|3.56||3.85|3.85|4|3.93||3.93|3.93|3.85||3.85|3.93|3.85|4|3.7|3.56|3.7|3.7|3.7|3.7|3.56|3.85|3.93|4|4|3.85|3.7||3.85|3.85|4.15|4.15|4.3|4.22|4.15|4.15|4.15|4.15|4.15|4.15|4.15|4.15|4.15|4.15|4.15|4.07|4.07|4.07|4.07|4|4|4|4|4|4.07|3.93||3.85|3.85|3.56|3.26|3.56|3.85|3.56|3.56|3.63|3.56|3.63|3.48|3.48|3.33|3.33|3.48|3.48|3.48|3.41|3.41|3.56|3.7|3.7|3.19|3.19|3.26|3.11|3.04|3.04|2.96|2.96|2.96|2.96|2.96|2.96|2.89|2.89|2.81|2.81|2.81||2.81|2.96|2.89|2.96|2.96|2.96|2.96|3.19|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|3.26|3.33|3.33|3.33|3.33|3.33|3.33|3.33|3.26|3.26|3.11|2.96|2.96|2.96|2.96|3.04|3.04|3.04|3.04|3.04|2.96|2.89|2.81|2.81|2.89|2.81|2.67|3.41|3.41|3.41|3.33|3.33|3.33|3.33|3.33|3.33|3.33|3.26|3.26|3.26|3.26|3.26|3.26|3.26|3.26|3.26|3.19|3.26|3.11|3.04|3.04|3.04|2.96|2.96|3.11||3.11|3.11|3.04|3.04|3.19|3.19|3.19|3.19|3.19|3.19|2.96|3.11|3.3|3.26|3.26|3.26|3.26
01129|17001|/equities/papa-johns-international|R2000GROWTH||2.69|2.81|2.83|2.72|2.75|2.69|2.69|2.69|2.78|2.81|2.75|2.76|2.69|2.69|2.72|2.69|2.69|2.74||2.78|2.72|2.75|2.69|2.58|2.58|2.72|2.67|2.67|2.75|2.92|2.96|2.97|2.94|2.86|2.81|2.78|3.03|3.03|2.97|2.97|2.94|2.78|2.78||2.67|2.75|2.83|2.89|2.92|2.86|2.81|2.58|2.53|2.39|2.33|2.36|2.33|2.72|2.78|2.81|2.85|2.83|2.81|2.81|2.81|2.83||2.79|2.79|2.75|2.75|2.72|3.11|3.08|3|2.94|2.97|3.31|3.28|3.28|3.28|3.22|3.19|3.03||3|3.06|3.22|3.36|3.4|3.44|3.56|3.53|3.58|3.56|3.47|3.47|3.47|3.42|3.42|3.42|3.39|3.33|3.28|3.08|3.03|3.03|3.03|2.97|2.97|3|2.97|2.97||2.97|2.97|3.03|3.06|3.06|3.06|3.06|3.06|3.08|3.11|3.17|3.17|3.19|3.14|3.06|2.97|2.94|2.94|2.94|2.94|2.92|2.92|2.97|3.03|3|2.93|2.76|2.75|2.81|2.81|2.89|2.89|2.83|2.78|2.76|2.99|2.89|3.06|2.97|3.03||3.03|2.97|2.94|2.94|2.81|2.78|2.79|2.78|2.78|2.78|2.72|2.69|2.69|2.74|2.72|2.69|2.69|2.58|2.54|2.5||2.54|2.44|2.44|2.47|2.53|2.56|2.72|2.78|2.81|2.89|2.86|2.89|2.81|2.61|2.93|3.03|2.92|2.75|2.67|2.61|2.64|2.67|2.31|2.42|2.44|2.56|2.58|2.64|2.64|2.58|2.56|2.61|2.61|2.69|2.69|2.81|2.81|2.86|2.86|2.81|2.81|2.81|2.81|2.81|2.83|2.81|2.81|2.92|2.92|2.97|2.97|3|3|2.75|2.64|2.53|2.69||2.69|2.69|2.61|2.61|2.56|2.56|2.53|2.5|2.5|2.5|2.47|2.47|2.42|2.42|2.44|2.44|2.36
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE||2.85|2.8|2.79|2.69|2.66|2.71|2.72|2.79|2.79|2.75|2.77|2.75|2.74|2.79|2.77|2.77|2.77|2.77||2.77|2.79|2.75|2.75|2.74|2.74|2.75|2.72|2.72|2.69|2.75|2.74|2.75|2.75||2.77|2.77|2.8|2.79|2.79|2.77|2.77|2.75|2.8||2.82|2.82|2.8|2.82|2.8|2.82|2.82|2.83|2.85|2.83|2.83|2.85|2.83|2.87|2.86|2.85|2.85|2.8|2.79|2.83|2.85|2.87||2.87|2.91|2.95|2.95||2.95|2.96|2.98|2.98|2.99|3.01|3.03|3.03|3.04|3.04|3.03|3.01||3.08|3.09|3.12|3.16|3.12|3.14|3.14|3.16|3.14|3.14|3.17|3.16|3.17|3.19|3.14|3.16|3.19|3.16|3.14|3.17|3.2|3.19|3.16|3.16|3.16|3.16|3.16|3.16||3.17|3.16|3.17|3.17|3.17|3.17|3.17|3.16|3.12|3.11|3.04|3.06|3.08|2.99|3.08|3.14|3.16|3.27|3.4|3.38|3.45|3.4|3.35|3.46|3.49|3.51|3.51|3.48|3.46|3.53|3.51|3.46|3.45|3.43|3.41|3.41||3.43|3.43|3.45||3.46|3.46|3.41|3.41|3.43|3.43|3.43|3.38|3.4|3.37|3.37|3.38|3.38|3.35|3.33|3.3|3.3|3.3|3.32|3.32||3.28|3.27|3.28|3.28|3.28|3.28|3.27|3.27|3.28|3.27|3.28|3.25|3.27||3.27|3.25|3.25|3.22|3.22|3.22|3.19|3.19|3.2|3.2|3.22|3.24|3.24|3.22|3.2|3.19|3.22|3.22|3.22|3.22|3.2|3.17|3.16|3.19|3.17|3.16||3.14|3.12|3.12|3.16|3.16|3.14|3.14|3.16|3.16|3.17|3.19|3.16|3.14|3.14|3.16|3.12||3.2|3.22|3.22|3.22|3.22|3.24|3.24|3.24|3.25|3.27|3.25|3.22|3.2|3.2|3.2|3.11|3.32
01139|16078|/equities/franklin-electric|R2000GROWTH||3.56|3.41|3.5|3.5|3.5|3.41|3.47||3.38||3.31|3.31|3.31|3.31|3.31|3.31|3.31|3.31||3.31|3.31|3.31|3.31|3.31|3.5|3.56|3.47|3.38|3.38|3.56|3.38||3.38|3.44|3.5|3.38|3.5|3.38|3.38|3.56|3.56|3.41|3.42||3.25|3.19|3.31|3.38|3.19|||3.38|3.31|3.06|3.12|3.38|3.22|3.28|3.25|3.19|3.56|3.56|3.81|3.56|3.81|3.81||3.81|3.81|3.81|3.81|||3.81|4.06|3.81|4|3.94|3.94|3.94|3.94|3.94|3.94|4.19||4|4|4.06|4.19|4.22|4.5|4.31|4.31|4.31|4.31|4.33|4.5|4.31|4.31|4.33||4.41|4.5|4.38|4.31|4.31||4.56|4.31|4.44|4.31|4.31|4.56||4.38|4.31|4.25|4.25|4.25|4.19|4|4|4.19|4|4.17|4.06|4|3.94|3.97|4|4.22|4.22|3.97|3.97|3.97|4.22|3.97|3.97|3.97|3.97|4.06|4.25|4.25|4.44|4.44|4.25|4.25|4.25|4.25|4.25|4.25|4.44|4.25|4.33|||4.31|4.31|4.45|4.5|4.31||4.31||4.38|4.41|4.62|4.41|4.5|4.41|4.47|4.5|4.41|4.41|4.62||4.5|4.56|4.41|4.44|4.59|4.44|4.41|4.28|4.38|4.31|4.19|4.31|4.31|4.28|4.19|4.19|4.25|4.25|4.19|4.38|4.31|4.19|4.19|4.12|4.25|4.19|4.22|4.31|4.12|4.25|4.06|||4.06|4|4.06|4.06|3.94|3.88|4||3.83|3.75|3.75|3.81|3.69|3.69|3.69|3.66|3.66|3.75|3.69|3.62||3.62|3.62|3.62||3.56|3.56|3.75|3.56||3.62|3.62|3.62|3.5||3.5|3.5|3.5|3.44|3.5|3.38|3.25
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH||6.22|6.22|6.35|6.4|6.44|6.49|6.49||6.37|6.27|6.22|6.1|6.07|6.02|5.98|6.05|6.15|6.25||6.25|6.2|6.2|6.2|6.2|6.2|6.22|6.25|6.32|6.3|6.27|6.2|6.15|6.15|6.12|6.12|6.12|6.02|5.93|6.07|6.25|6.22|6.2|6.22||6.25|6.25|6.27|6.22|6.15|6.17|6.17|6.2|6.2|6.2|6.3|6.32|6.4|6.57|6.57|6.57|6.59|6.62|6.62|6.59|6.54|6.52||6.54|6.54|6.42|6.35|6.35|6.35|6.32|6.37|6.42|6.47|6.52||6.57|6.47|6.49|6.37|6.25||6.12|6.64|6.94|7.19|7.31|7.01|6.86|6.84|6.81|6.72|6.81|6.72|6.72|6.74|6.62|6.57|6.72|6.77|6.47|6.47|6.44|6.37|6.49|6.3|6.22|6.37|6.42|6.22||6.2|6.02|5.93|5.9|5.98|5.95|5.95|6.05|6.02|5.88|6.1|6.32|6.35|6.32|6.37|6.4|6.32|6.3|6.25|6|5.9|5.6|5.58|5.48|5.78|5.65|5.63|5.88|6.02|5.88|5.75|5.65|5.58|5.6|5.58|5.56|5.53|5.43|5.41|5.41||5.36|5.38|5.48|5.51|5.53|5.43|5.41|5.56|5.51||5.53|5.48|5.48|5.51|5.48|5.51|5.48|5.48|5.51|||5.51|5.51|5.53|5.53|5.56|5.6|5.63|5.68|5.83|5.83|5.88|5.75|5.68|5.63|5.88|5.85|5.83|5.63|5.63|5.56|5.41|5.26|5.16|5.16|5.19|5.19|5.21|5.19|5.16|5.21|5.23|5.14|5.09||5.06|5.04|5.01|5.04|5.04|4.86|4.79|4.77|4.79|4.79|4.79|4.74|4.79|4.84|4.79|4.77|4.77|4.77|4.77|4.77|4.74|4.69|4.67||4.67|4.64|4.62|4.59|4.59|4.59|4.64|4.67|4.69||4.74|4.74|4.62|4.42|4.37|4.42|4.37
01158|17169|/equities/steven-madden|R2000GROWTH||0.62|0.59|0.59|0.56|0.62|0.57|0.57|0.54|0.52|0.52|0.52|0.52|0.51|0.52|0.51|0.51|0.49|0.47||0.47|0.44|0.47|0.47|0.44|0.47|0.44|0.44|0.44|0.44|0.4|0.4|0.4|0.4|0.4|0.35||0.35|0.35||0.4|0.4||0.4||0.35|0.35|0.37|0.37|0.37|0.35|0.35|0.35|0.3|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.37|0.37|0.37|0.37|0.44||0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.47|0.47|0.52|0.52|0.52|0.52|0.54|0.54||0.54|0.54|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.62|0.59|0.59|0.59|0.59|0.59|0.59||0.59|0.59|0.67|0.69|0.69|0.79|0.79|0.89|0.99|1.09|1.09|1.09|1.09|1.06|1.06|1.06|1.06|1.11|1.11|1.11|1.11|1.11|1.09|1.09|1.09|1.11|1.11|1.04|1.04|1.04|1.04|1.04|0.99|1.09|1.09|1.01|1.04|1.01|1.01|0.99||0.99|1.27|1.33|1.46|1.38|1.46|1.46|1.38|0.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH||0.85|0.84|0.81|0.79|0.78|0.77|0.75|0.74|0.74|0.74|0.74|0.73|0.73|0.73|0.73|0.73|0.73|0.73||0.73|0.68|0.68|0.68|0.73|0.73|0.72|0.72|0.73|0.74|0.73|0.72|0.68|0.68|0.68|0.72|0.72|0.72|0.7|0.7|0.73|0.72|0.75|0.72||0.72|0.69|0.69|0.67|0.67|0.65|0.64|0.62|0.62|0.65|0.65|0.65|0.73|0.74|0.74|0.72|0.72|0.72|0.77|0.77|0.77|0.8||0.81|0.79|0.79|0.79|0.8|0.8|0.83|0.85|0.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH||3.06|3.06|3.16|3.19|3.28|3.31|3.28|3.25|3.28|3.34|3.47|3.41|3.33|3.5|3.47|3.38|3.38|3.34||3.38|3.38|3.22|3.22|3.16|3.19|3.28|3.28|3.25|3.25|3.28|3.38|3.38|3.5|3.59|3.62|3.59|3.59|3.62|3.5|3.59|3.84|3.81|3.69||3.69|3.6|3.53|3.47|3.28|3.25|3.19|3.19|3.16|3.16|3.25|3.25|3.12|3.09|2.94|2.91|3|3.03|3|3.12|3.12|3.16||2.91|2.91|2.56|2.53|2.41|2.34|2.5|2.56|2.66|2.66|2.69|2.75|2.81|2.81|2.75|2.78|2.53||2.62|2.81|2.91|2.97|3.22|3.19|3.38|3.38|3.38|3.41|3.47|3.44|3.28|3.28|3.31|3.28|3.47|3.38|3.16|3.12|3.12|3.09|3.12|3.09|3.09|3.12|2.97|2.69||2.62|2.66|2.62|2.66|2.62|2.66|2.69|2.59|2.59|2.66|2.75|2.88|3.72|3.72|3.69|3.69|3.88|3.84|3.84|3.91|4.06|3.81|3.72|4.12|4.12|4.03|3.94|3.88|3.72|3.69|3.69|3.53|3.31|3.31|3.38|3.41|3.41|3.47|3.56|3.5||3.53|3.5|3.31|3.31|3.34|3.38|3.09|3.09|3.16|3.25|3.41|3.62|3.72|3.56|3.72|3.81|3.66|3.56|3.38|3.22||3.19|3.16|3.25|3.62|3.62|3.62|4.28|5.5|5.44|4.97|4.94|4.84|4.81|4.75|4.91|5.38|5.81|5.66|5.44|5.38|5.31|5.28|5.34|5.31|5.12|5|4.75|5.16|5.56|5.5|5.66|6.44|6.22|6.19|6.06|5.94|6.66|7.06|6.97|7.19|7.19|7.47|7.53|7.47|7.47|7.06|6.91|6.84|6.84|6.44|6.38|6.38|6.47|6.47|6.47|6.38|6.41||6.56|6.62|6.44|6.19|6.19|6.31|6.34|6.78|6.84|6.72|6.69|6.66|6.5|6.56|6.78|6.78|6.88
01171|16371|/equities/insmed|R2000GROWTH||230|235|235|235|235|255|235|235|235|235|235|235|235|240|245|245|245|235||225|225|225|225|225|230|235|235|235|235|240|240|240|240|245|255|260|265|265|265|270|275|275|275||275|275|280|270|270|250|240|250|250|250|250|250|240|250|250|250|240|240|240|240|240|240||240|215|215|215|220|215|225|250|260|265|265|265|265|265|265|265|265||285|285|295|300|295|295|290|290|295|300|300|300|300|300|310|310|310|310|310|300|290|280|280|280|280|285|310|310||320|320|325|340|340|340|330|320|320|330|340|350|350|350|350|350|340|335|340|375|360|360|340|335|335|350|350|335|365|370|390|425|450|445|430|395|395|395|390|395||410|415|420|430|430|425|420|420|425|420|430|430|425|435|435|430|405|400|400|380||365|360|360|370|390|390|400|410|410|380|370|365|365|370|385|390|390|390|375|360|350|340|325|325|325|330|330|350|370|350|345|270|270|270|270|270|290|290|290|290|295|305|305|305|300|290|290|290|280|280|290|290|290|290|300|295|300||300|280|270|270|270|270|270|280|260|260|260|260|260|260|270|260|260
01174|20745|/equities/drew-industries-inc|R2000GROWTH||2.39||2.21|2.21|2.45|2.45|2.45|2.48||2.45|2.45|2.45|2.45|2.45|2.45|2.45|2.45|2.45||2.48||2.45|2.53|2.53|2.45|2.48|2.48|2.51|2.51|2.48|2.48|2.48|2.45|2.45|2.45|2.45|2.45|2.45|2.45|2.45|2.42|2.42|2.48||2.39|2.48|2.39|2.39|2.39|2.39|2.39|2.39|2.39|2.39|2.39|2.39|2.39|2.3|2.3|2.3|2.3|2.3|2.3|2.3|2.36|||2.36|2.36|2.36|2.36|2.36|2.36|2.36|2.36|2.33|2.33|2.33|2.33|2.3|2.3|2.3|2.33|2.27||2.3|2.3|2.3|2.27|2.24|2.21|2.19|2.19|2.19|2.19|2.19||2.16|2.13|2.19|2.19|2.19|2.21|2.19|2.21|2.33|2.42|2.45|2.45|2.45|2.45|2.51|2.51||2.51|2.39|2.33|2.33|2.33|2.45|2.36|2.24|2.3|2.21|2.21|2.33|2.33|2.42|2.3|2.39|2.3|2.33|2.33|2.45|2.45|2.33|2.33|2.33|2.45|2.27|2.24|2.21|2.24|2.1|2.07|2.04|1.98|1.95|1.95|1.95|1.95|1.95|1.95|1.95||1.95|1.95|1.95|1.95|1.95|1.95|1.95|1.95|1.95|1.95|1.95|1.95|1.95|1.95|1.95|1.95|1.95||1.92|1.95||1.92|1.95|1.92|1.95|1.92|1.95|1.95|1.95|1.98|1.98|1.98|1.98|1.98|1.98|1.98|1.98|1.98|2.01|2.1|2.1||2.1|2.1|2.1|2.1|2.01|1.98|1.98|1.98|1.86|1.86|1.86|1.86|1.86||1.89|1.86|1.98|1.86|1.86|1.86|1.86|1.86|1.89|1.92|1.86|1.86|1.92|1.92|1.92|1.92|1.98|1.98|1.98|2.01|2.04|2.16||2.13|2.16|2.13|2.13|2.13|2.13|2.13|2.13|2.13|2.13|2.01|2.01|1.92|1.95|1.98||1.95
01184|21089|/equities/skyline-corp|R2000GROWTH||17.89|18.01|18.14|18.14|18.26|18.26|18.14|18.63|18.01|18.14|18.01|18.01|18.14|18.26|18.01|18.01|17.89|17.89||17.89|18.01|18.14|18.14|17.89|18.14|18.5|18.38|18.38|18.38|18.38|18.14|17.77|17.65|17.52|17.4|17.4|17.52|17.65|17.4|17.28|17.28|17.28|17.4||17.4|17.03|17.52|17.52|17.77|18.26|18.01|18.01|18.01|17.89|17.52|17.52|17.4|18.38|18.38|18.14|18.14|18.5|18.63|18.38|18.38|18.63||18.26|18.38|18.26|18.01|17.52|17.4|17.4|18.26|18.14|18.14|18.75|18.87|19.12|19.12|18.99|18.5|18.38||18.99|19.73|20.22|21.69|22.79|23.04|23.16|22.79|22.3|21.57|21.69|20.71|19.73|19.73|19.73|19.85|20.22|20.22|20.22|19.73|19.73|19.24|19.73|20.22|20.46|20.46|20.83|19.85||19.85|20.1|20.34|20.59|19.97|20.1|20.1|19.61|19.12|18.75|19.12|19.85|20.1|20.22|20.34|20.34|20.59|20.59|21.2|21.94|21.32|20.22|19.97|19.97|20.1|20.34|20.34|20.59|20.59|20.22|20.59|20.46|20.46|20.22|18.99|19.12|18.38|17.4|18.01|18.26||18.38|18.5|18.87|18.87|18.38|17.28|16.79|16.91|17.16|17.28|17.16|17.16|17.4|17.28|17.03|17.03|17.03|16.91|17.16|17.16||17.03|17.16|17.16|17.16|17.16|17.28|17.28|17.16|17.16|17.16|17.03|17.16|17.16|17.03|17.16|17.03|17.03|17.16|17.52|17.16|16.91|16.91|16.91|16.79|16.79|16.79|16.79|16.79|16.67|16.54|16.54|16.54|16.67|16.54|16.67|16.67|16.42|16.42|16.54|16.54|16.54|16.54|16.54|16.54|16.54|16.54|16.54|16.67|16.42|16.42|16.54|16.67|16.91|16.79|16.18|16.18|16.18||16.54|16.42|16.42|16.91|17.03|17.89|18.01|18.26|18.26|18.14|17.89|18.01|18.14|18.14|18.38|18.38|18.38
01185|9240|/equities/southwestern-energy-company|R2000GROWTH||2.203|2.094|2.062|2.016|2.094|2.031|2.109|2.141|2.172|2.156|2.141|2.109|2.109|2.094|2.156|2.172|2.141|2.109||2.094|2.094|2.078|2.062|1.969|1.969|2.047|2.016|1.984|1.969|1.969|1.969|2|2.016|2.016|1.984|1.953|1.953|1.984|1.984|1.938|1.953|1.938|1.984||1.953|2.016|2.047|2.047|2.062|2.047|2.125|2.125|2.125|2.172|2.156|2.125|2.094|2.109|2.109|2.109|2.078|2.031|1.969|2|2.031|2.016||2.016|2.062|2.078|2.031|2.031|1.938|1.953|1.984|1.938|1.984|1.969|2|1.969|2.031|2.031|2.031|1.953||1.891|1.953|1.984|2.016|2.047|2.016|2.016|2.062|2.078|2.125|2.062|2.109|2.109|2.078|2.062|2.047|2.062|2.047|2.031|2.031|2.062|2.062|2.078|2.062|2.094|2.141|2.188|2.156||2.156|2.203|2.203|2.203|2.141|2.094|2.219|2.172|2.172|2.156|2.234|2.25|2.234|2.219|2.234|2.234|2.188|2.141|2.125|2.125|2.219|2.25|2.188|2.141|2.141|2.125|2.125|2.141|2.141|2.125|2.125|2.156|2.125|2.078|2.156|2.156|2.109|2.25|2.266|2.25||2.203|2.156|2.141|2.156|2.125|2.062|2.109|2.141|2.141|2.062|2.125|2.156|2.047|1.969|2|1.984|2.078|1.984|1.891|2.016||2.094|2.094|2.141|2.141|2.125|2.156|2.156|2.219|2.281|2.359|2.281|2.234|2.234|2.266|2.234|2.375|2.469|2.484|2.406|2.344|2.281|2.172|2.312|2.391|2.422|2.453|2.484|2.5|2.562|2.594|2.609|2.609|2.672|2.672|2.656|2.656|2.625|2.547|2.547|2.547|2.547|2.547|2.547|2.547|2.562|2.547|2.547|2.547|2.438|2.453|2.531|2.5|2.547|2.609|2.688|2.688|2.672||2.641|2.609|2.609|2.578|2.641|2.656|2.625|2.609|2.641|2.609|2.609|2.531|2.531|2.516|2.547|2.484|2.469
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH||17.75|17.25|17.25|17.25|17.5|17.25|17.25|17.25|17.25|17.75|18.75|17.75|18.12|18|18|18|18.38|18.38||17.81|17.75|17.75|18.25|17.75|17.75|17.75|17.75|17.75|18.75|18|18|18|18|18|18.12|17.75|17.98|17.75|18.25|17.75|17.75|17.75|18||17.5|17.5|18.25|17.5|17.5|18.25|17.5|17.5|18.25|17.75|17.75||17.56|17.5|17.5|17.5|17.5|17.5|17.12|16.5|16.75|16.75||16.12|16.25|16.25|16|16|16|16.25|16.25|16.5|16.25|16.5|17|16.5|16.25|16.25|16.25|16.75||16.25|17.75|18.75|18.75|18.75|18.5|18.5|18.5||18.5|18.5|18.75|19.25|18.5|18.25|18.25|18.62|18.25|18.25|18.25|17.25|16.75|16.5|16|15.38|15.75|15|15||15|15|15.25|15|15.75||15.75|15|15|15|15|14.75|14.88|14.75|14.75|14.75|14.75|14.75|14.75|14.75|14.75|14.75|14.75|15|14.75|14.75|15.5|14.75|15|15.5|16.5|15.5|16.25|15.5|15.75|16|16.25|15.5|15.75|15.75||15.75|15.75|15.75|15.75|15.75|15|14.5|14.5|14.5|14.25|14.75|14.25|15.25|15.25|15.25|15.25|16|15.25|15.25|15.5||16.25|15.5|15.75|16.25|16.25|16.25|16.25|16.25|16.25|16.25|16.25|16.25|16.25||16.25|16.25|16.5|16.5|17.25|17.5|17.25|17.5|17.5|17.5|17|16.5|16.25|16.25|15.75|15.75|15.75|15.75|16.75|16.25|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.75|17.25|17.25|17.25|17.25|17.25|17.5|19|19|19|19|19|19|19|19|18.75||18|18|18|18|18|18|18|18|18|18|18|18|18|18|18|18|18
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE||8.25|8.31|8.31|8.31|8.31|8.44|8.47|8.5|8.25|8.5|8.34|8.31|8.34|8.19|8.12|8.12|8.12|8.22||8.22|8.22|8.22|8.22|8.31|8.47|8.5|8.38|8.41|8.38|8.34|8.28|8.28|8.28|8.12|8.12|8.19|8.09|7.81|7.81|7.94|7.88|7.75|7.72||7.66|7.59|7.56|7.66|7.59|7.69|7.78|7.78|7.78|7.81|7.94|8.06|7.81|7.75|7.84|7.84|8.03|8.12|8.12|8.22|8.16|8.06||8.03|7.94|7.62|7.38|7.22|7.22|7.19|7.28|7.22|7.06|7.06|6.72|6.72|6.75|6.69|6.5|6.41||6.44|6.66|6.72|6.72|6.59|6.53|6.44|6.44|6.44|6.38|6.38|6.31|6.28|6.31|6.44|6.41|6.38|6.41|6.47|6.34|6.34|6.12|6.5|6.75|6.69|6.81|6.91|6.91||6.91|7|6.91|6.84|6.81|6.75|6.97|7.12|7|6.81|7.03|7.09|7.09|7.22|6.88|6.72|6.72|6.66|6.72|6.72|6.75|6.75|6.69|6.84|6.78|6.81|6.78|6.69|6.53|6.53|6.47|6.44|6.44|6.5|6.5|6.53|6.47|6.66|6.72|6.75||6.81|6.88|6.84|6.66|6.56|6.56||6.81|6.81|6.88|6.78|6.78|6.81|6.81|6.75|6.78|6.75|6.72|6.66|6.62||6.56|6.56|6.56|6.56|6.53|6.5|6.56|6.53|6.56|6.47|6.5|6.31|6.31|6.34|6.41|6.47|6.53|6.56|6.44|6.47|6.38|6.34|6.19|6.19|6.28|6.5|6.66|6.94|6.81|6.91|6.88|6.97|6.91|6.84|6.72|6.59|6.47|6.31|6.28|6.34|6.25|6.19|6.09|6|5.97|5.91|5.91|5.97|6|6|6|6.16|6.09|6.09|6.16|6.16|6.16||6.22|6.09|6.12|6.25|6.31|6.34||6.31|6.34|6.31|6.25|6.38|6.5|6.5|6.41|6.38|5.81
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE||8.34|8.34|8.23|8.34|8.34|8.23|8.23|7.9|7.79|7.68|7.46|7.35|7.35|7.46|7.46|7.46|7.46|7.46||7.46|7.46|7.57|7.46|7.46|7.46|7.57|7.57|7.57|7.57|7.57|7.57|7.57|7.57|7.57|7.57|7.57|7.57|7.57|7.57|7.57|7.57|7.57|7.57||7.57|7.57|7.46|7.35|7.35|7.35|7.35|7.35|7.24|7.24|7.24|7.57|7.27|7.24|7.24|7.46|7.57|7.35|7.24|7.24|7.24|7.24||7.24|7.24|7.24|7.24|7.13|7.24|6.91|6.91|6.91|6.91|6.8|6.8|6.69|6.8|6.69|6.58|6.47||6.58|6.8|7.02|7.13|7.24|7.46|7.24|7.24|7.24|7.24|7.13|7.35|6.8|6.8|6.91|6.69|6.69|6.69|6.58|6.58|6.58|6.47|6.58|7.13|6.91|7.02|7.24|7.13||7.13|7.13|7.13|7.13|7.02|7.46|7.24|7.35|7.24|7.24|7.35|7.57|7.57|7.57|7.46|7.46|7.46|7.57|7.35|7.24|7.13|6.8|6.8|6.47|6.14|6.14|6.14|6.14|6.36|6.36|6.36|6.42|6.47|6.47|6.58|6.58|6.58|6.47|6.47|6.25||6.25|6.25|6.25|6.58|6.58|6.58|6.58|6.69|6.91|7.02|7.02|7.02|7.02|7.02|7.24|7.13|7.13|7.13|7.02|7.02||7.13|7.02|7.02|7.24|7.24|7.24|7.24|7.24|7.35|7.13|6.91|6.58|6.64|6.58|6.58|6.58|6.58|6.58|6.58|6.58|6.8|6.58|6.47|6.58|6.58|6.58|6.58|6.58|6.58|6.58|6.58|6.75|6.91|7.02|6.91|6.91|6.8|6.8|6.97|6.8|7.13|7.02|7.18|7.35|7.57|7.35|7.24|7.02|6.91|6.91|6.91|6.91|6.91|6.91|6.91|6.91|6.91||6.91|6.91|7.02|6.91|6.91|6.97|7.18|7.13|7.24|7.24|7.24|7.35|7.24|7.79|7.95|7.79|7.68
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE||1.31|1.28|1.41|1.43|1.46|1.43|1.43|1.41|1.51|1.53|1.56|1.51|1.48|1.48|1.48|1.53|1.56|1.56||1.56|1.51|1.46|1.46|1.43|1.38|1.46|1.48|1.51|1.48|1.56|1.51|1.7|1.7|1.68|1.73|1.7|1.73|1.73|1.73|1.68|1.68|1.65|1.7||1.63|1.63|1.65|1.58|1.53|1.6|1.65|1.73|1.63|1.73|1.88|1.83|1.83|1.83|1.8|1.73|1.78|1.7|1.7|1.75|1.75|1.75||1.65|1.6|1.58|1.53|1.51|1.48|1.51|1.6|1.6|1.56|1.51|1.56|1.56|1.56|1.56|1.41|1.31||1.33|1.53|1.56|1.6|1.68|1.73|1.75|1.7|1.63|1.68|1.68|1.7|1.7|1.48|1.51|1.48|1.6|1.58|1.58|1.6|1.7|1.68|1.75|1.68|1.48|1.33|1.28|1.19||1.21|1.21|1.19|1.14|1.16|1.14|1.16|1.01|1.01|0.99|1.01|1.04|1.09|1.04|1.09|1.01|0.96|0.99|0.96|1.04|1.04|1.01|1.01|1.06|1.06|1.09|1.14|1.14|1.11|1.11|1.04|1.04|1.06|1.06|1.06|1.01|1.01|0.99|0.94|0.91||0.94|0.96|0.94|0.94|1.09|1.09|1.11|1.14|1.16|1.14|1.16|1.19|1.21|1.19|1.14|1.11|1.11|1.06|1.04|0.96||1.01|1.06|1.09|1.09|1.11|1.11|1.09|1.14|1.11|1.16|1.14|1.14|1.09|0.99|1.01|1.04|0.99|1.06|1.06|1.06|1.16|1.11|1.04|1.01|1.04|1.16|1.16|0.96|0.86|0.89|0.81|0.72|0.69|0.69|0.67|0.64|0.64|0.64|0.6|0.62|0.64|0.64|0.64|0.62|0.64|0.62|0.62|0.64|0.65|0.64|0.62|0.59|0.64|0.59|0.6|0.59|0.69||0.69|0.72|0.68|0.64|0.62|0.62||0.62|0.64|0.62|0.62|0.62|0.67|0.67|0.67|0.64|0.62
01199|17485|/equities/vicor-corp|R2000GROWTH||10.38|10.12|10|10|10.12|10.12|10.62|11.12|10.88|10.75|11.38|11.25|10.62|10.38|9.88|9.5|9.38|9.38||9.38|9.38|9.38|9.38|9.25|9|9.25|10|9.88|9.88|10.5|11|11.5|11.62|11.12|11.12|11.12|11.62|12.12|12.38|12.62|12.62|12.62|12.75||12.75|12.88|12.88|12.88|12.88|12.88|12.75|12.38|12|12.12|12.25|12.62|12.5|12.25|12.12|12.38|13.25|13.5|13|12.62|12.38|12.5||12.69|12.75|11.88|11.75|11.38|11.88|12.75|12.88|13.62|13.5|14|14.12|14.62|14.31|13.75|13.38|12.12||12.12|12.38|13.38|13.5|13.5|13.25|13.75|13.5|14.12|14.62|14.75|14|13.88|13.88|13.88|13.75|14|14|14.12|13.88|13.88|13.5|13.88|13.25|12.38|12.38|12.38|12.25||12|11.88|11.88|12.5|12.12|11.88|11.88|11.88|11.75|11|11.5|10.12|10.25|10.25|10.12|9.88|9.75|10.5|10.62|10.88|11|11.12|11.12|11.12|11.25|11.12|10.75|10.88|11|11.25|11.38|11.5|11.25|11.12|11|11.5|11.25|11.25|11.38|11.75||11.75|11.75|11.5|11|10.75|10.75|10.75|10.88|11.12|11.25|11.25|11.25|11.12|11.12|11|11.12|11|10.88|11.12|11||10.75|10.5|10.25|10.88|11.38|11.38|10.88|10.88|11.12|11.75|11.12|10.38|9.88|9.75|9.88|9.88|9.75|9|9|9|9|9.12|9.12|9|9|9|9.12|9|9.12|9.12|8.88|8.25|8.25|8.25|8.25|8.25|8.38|8.5|8.5|8.62|8.62|8.62|8.25|8.12|8.12|8.12|8.25|8.38|8.12|7.88|8.25|8.62|8.75|8.62|8.25|8.12|8.5||8.75|8|7.88|7.88|7.81|7.75|7.62|7.62|7.62|7.5|7|6.62|6.5|6.75|6.75|6.75|6.75
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH||22.08|22.08|22.32|22.32|22.08|22.57|22.57|23.06|23.06|23.31|23.06|23.06|22.82|22.57|22.08|22.08|21.71|22.08||23.06|22.32|22.08|22.08|21.59|21.59|22.08|22.57|22.82|23.06|23.06|22.82|22.82|23.06|23.31|23.06|23.06|23.31|23.31|23.8|23.31|23.06|23.55|23.31||23.31|23.55|23.8|23.8|23.8|23.8|24.29|23.06|20.85|21.59|22.57|23.55|23.55|23.55|23.31|24.53|24.53|25.27|25.51|26|25.76|26.25||26|24.53|24.53|24.53|24.78|25.02|25.51|26|25.51|26.5|26.74|26.74|26.74|26.99|26.99|26.25|25.27||25.76|26.74|27.23|27.48|27.48|27.23|27.72|27.97|27.72|27.97|27.72|27.97|27.72|27.48|27.23|27.23|26.99|26.99|26.74|25.51|25.76|25.02|25.27|25.27|25.02|25.27|25.76|25.27||25.27|25.51|25.51|24.78|25.02|25.02|25.76|25.51|24.78|24.53|25.27|26|26.5|26.25|27.23|26.74|25.51|24.29|24.04|24.04|25.27|25.02|25.02|25.51|25.76|26.25|26|26|26.25|26.25|26.25|26.25|26.25|26.74|26.74|26.74|26.74|26.5|26.5|26.99||27.48|27.48|26.99|26.74|26.74|26.5|26.5|26.99|26.74|27.35|27.72|27.23|27.23|27.97|27.72|27.72|27.72|26.5|25.76|25.76||25.51|26|26.25|26.74|26.74|26.99|28.7|27.97|27.72|28.21|27.48|27.48|27.23|26.5|26.5|26.74|26.74|25.76|25.27|24.78|25.02|24.53|25.02|25.51|25.76|25.76|25.51|25.51|27.23|26.74|26.74|26.25|26.25|25.27|25.27|26.99|27.48|27.72|28.21|28.21|27.97|27.97|27.72|27.23|26.25|26|25.76|26.25|25.27|24.41|24.78|24.78|25.27|26.25|25.27|22.82|22.08||23.06|24.04|23.92|24.29|24.29|24.29|24.29|25.02|25.02|25.27|26|25.76|26|26|26|25.39|25.27
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE||1.14||||1.14||1.14||1.14|1.14|1.14|||||1.14|1.14|||1.14|1.14|1.14|1.14|1.07|1.07|1.07|1.07|1.07|1.07|1.14|1.14|1.14|1.07|1.14|1.14|1.14|1.14|1.14|1.14|1.14|1.14|1.14|1.14|1.14|1.14|1.21|1.14|1.14|1.14|1.14|1.14|1.21|1.14|1.14|1.14|1.14|1.07|1.07|1.14|1.14|1.07|1.07|1.14|1.14|1.14|1.14|1.14|1.14|1.14|1.07|1|1|1|1.14|1.14|1.14|1.14|1.14|1.21|1.14|1.21|1.14|1.14|1.14|1.35|1.28|1.28|1.35|1.42|1.42|1.42|1.49|1.42|1.42|1.42|1.42|1.42|1.49|1.49|1.49|1.42|1.49|1.49|1.49|1.49|1.49|1.49|1.49|1.49|1.49|1.42|1.42|1.42|1.49|1.35|1.35|1.35|1.35|1.35|1.35|1.35|1.35|1.35|1.35|1.35|1.35|1.35|1.35|1.35|1.35|1.35|1.35|1.35|1.35|1.35|1.35|1.35|1.35|1.35|1.35|1.35|1.35|1.35|1.35|1.28|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.28|1.28|1.28|1.28|1.28|1.28|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.14|1.14|1.21|1.21|1.14|1.14|1.14|1.21|1.21|1.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE||2.44|2.44|2.44|2.44|2.38|2.31|2.31|2.25|2.25|2.25|2.19|2.19|2.38|2.25|2.25|2.13|2.13|2.25||2.13|2.13|2.13|2.13|2.19|2.38|2.38|2.44|2.44|2.44|2.5|2.5|2.44|2.44|2.5|2.5|2.5|2.5|2.5|2.75|2.63|2.63|2.5|2.38||2.25|2.19|2.13|2.25|2.06|2.06|2.06|2.06|2.06|2.06|2.06|2.06|2.06|2.06|2|1.94|1.94|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|1.75|1.88|1.63|1.63|1.81|1.75|1.75|1.75|1.75||1.75|1.75|1.94|1.94|1.88|1.75|1.88|1.88|1.75|1.75|1.63|1.75|1.75|1.75|1.63|1.5|1.5|1.5|1.5|1.5|1.63|1.5|1.75|1.63|1.63|1.63|1.63|1.63||1.63|1.63|1.63|1.63|1.63|1.69|1.63|1.63|1.63|1.63|1.63|1.63|1.63|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|1.75|1.75|1.63|1.63|1.63|1.63||1.63|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5||1.5|1.56|1.56|1.56|1.56|1.63|1.63|1.63|1.63|1.63|1.81|1.88|1.88|1.75|1.88|2.13|2|1.88|1.88|1.63|1.5|1.5|1.5|1.5|1.5|1.38|1.38|1.38|1.38|1.25|1.38|1.5|1.5|1.38|1.13|1.06|1|1|1.13|1.13|1|1|1|1|1|1|1|1||1||1|1|1|1.06|1|1||1.13|1|1|1|1|1.06|1.06|1.06|1.06|1.06|1.13|1.13|1.13|1.13|1.13|1.13|1.13
01206|17540|/equities/wd-40-company|R2000GROWTH||20|20|20|20|20|20|20|20|19.88|20|20|20|19.62|19.25|19.25|19.62|19.75|19.75||19.75|19.75|19.38|19.38|19.38|19.5|19.5|19.69|19.56|19.25|19.38|19.38|19.75|19.5|18.88|18.88|18.88|19.12|19.25|19.25|19.25|19.38|19.5|19.5||19.75|19.88|19.62|19.25|19.31|19.75|19.75|19.75|19.75|19.75|19.75|19.75|20.25|20.38|21.12|21|21|21|21|21|21.12|21.12||21.12|21.12|21|21|20.62|20.88|21|21|21|20.75|20.5|20.12|19.38|19.38|19.25|19.75|19.44||21|21|21.12|21.12|21.12|21.12|21.25|21.5|21.5|21.5|21.62|21.5|21.5|21.5|21.62|21.62|22|21.75|21.75|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5||21.62|21.5|21.5|21.5|22|22|22|21.62|22|21.5|21.5|21.62|21.75|21.75|21.75|21.75|21.75|21.81|21.75|22|22.25|22.25|22.25|22.25|22.38|22.38|22.5|22.38|22.38|22.25|22.5|22.88|23.25|23.5|23.5|23.75|23.12|23.12|23.88|23.88||23.88|23.88|23.88|23.88|23.88|23.88|23.88|23.88|23.88|23.88|23.88|23.88|23.88|23.88|23.12|23.12|23.12|23.12|23.12|23.12||23.12|23.12|23.12|23.12|23.12|23.12|23.75|23.12|23.12|23.12|22.5|22.38|22.38|22.5|22.5|22.25|21.5|21.5|21.5|21.5|21.5|21.5|22.12|22.62|22.62|22.75|23|23|23|23|23|23|22.88|22.88|23.25|23.25|23.25|23.25|23.25|23.25|23.25|23.25|23.25|23.25|23.25|23.25|23.25|23.25|23.25|23.25|23.25|23.25|23.25|23.25|23.25|23.25|23.75||23.75|23.75|23.75|23.5|23.5|23.62|23.62|23.62|23.5|23.5|23.5|23.5|23.5|23.75|23.75|23.25|23.25
01211|7926|/equities/terex-corp|R2000GROWTH||2.94|3.06|3.06|3.19|2.88|2.62|2.25|2.25|2.19|2.12|2.06|2.25|2.25|2.25|2.31|2.31|2.25|2.38||2.44|2.56|2.56|2.56|2.69|2.69|2.62|2.62|2.75|2.75|2.75|2.88|2.94|3|2.94|2.88|2.88|2.88|2.88|2.81|2.75|2.75|2.88|2.94||3.06|2.94|2.81|3.12|3.06|3.25|3.38|3.38|3.38|3.38|3.31|3.31|3.31|3.44|3.5|3.44|3.5|3.5|3.56|3.69|3.62|3.62||3.38|3.31|3.31|3.25|3.31|3.38|3.44|3.56|3.25|3.5|3.62|3.62|3.62|3.81|3.69|3.75|3.81||4|3.88|3.94|4.12|4.25|4.25|4.31|4.12|4.06|4.12|4.12|4.06|4.12|4.06|4.12|4.19|4.44|4.5|4.38|4.12|4|4.12|4.19|4.06|4.19|4.12|4.06|4.06||4|4|4.12|4.19|4.12|4.12|4.06|4|3.94|3.44|4.06|4.25|4.5|4.75|4.75|4.62|4.69|4.5|4.25|4.06|4.12|3.81|3.38|3.25|3.19|3.06|3.12|3.12|3.19|3.25|3.25|3.25|3.31|3.31|3.44|3.44|3.25|3.19|3.19|3.19||3.44|3.56|3.56|3.5|3.31|3.44|3.56|3.69|3.56|3.56|3.62|3.62|3.62|3.69|3.5|3.75|4.06|4.19|4.19|4.25||4.12|4|4.12|4.12|4.25|4.44|4.31|4.06|3.69|3.62|3.62|3.69|3.62|3.62|3.5|3.38|3.62|3.81|3.81|3.81|3.88|3.88|4.12|3.94|3.75|3.69|3.38|3.31|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.31|3.31|3.25|3.25|3.44|3.44|3.44|3.5|3.5|3.5|3.5|3.5|3.5|3.44|3.5|3.5|3.5|3.44|3.5||3.5|3.5|3.5|3.44|3.31|3.31|3.31|3.5|3.12|3.19|3.19|3.25|3.31|3.44|3.5|3.5|3.62
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE||1.4|1.4|1.44|1.4|1.4|1.4|1.4|1.4|1.33|1.48|1.37|1.37|1.4|1.37|1.48|1.37|1.37|1.37||1.37|1.33|1.33|1.39|1.37|1.33|1.37|1.4|1.4|1.44|1.44|1.48|1.48|1.48|1.44|1.44|1.4|1.4|1.37|1.37|1.37|1.37|1.37|1.4||1.37|1.37|1.39|1.4|1.4|1.4|1.4||1.4|1.51|1.44|1.44|1.4|1.37|1.44|1.44|1.44|1.44|1.37|1.37|1.37|1.37||1.37|1.37|1.44|1.37|1.37|1.37|1.3|1.37|1.37|1.37|1.37|1.4|1.44|1.44|1.33|1.3|1.22||1.22|1.33|1.37|1.4|1.33|1.33|1.37|1.44|1.44|1.46|1.48|1.48|1.44|1.44|1.44|1.44|1.44|1.44|1.44|1.51|1.48|1.48|1.51|1.44|1.48|1.44|1.44|1.44||1.44|1.44|1.44|1.44|1.58||1.58|1.51|1.51|1.44|1.51|1.58|1.58|1.58|1.58|1.66|1.66|1.66|1.66|1.73|1.73|1.73|1.66|1.69|1.69|1.76|1.62|1.51|1.44|1.48|1.48|1.48|1.48|1.55|1.51|1.44|1.4|1.37|1.37|1.37||1.37|1.37|1.37|1.37|1.37|1.37|1.4|1.4|1.4|1.4|1.44|1.4|1.44|1.44|1.44|1.44|1.37|1.37|1.44|1.44||1.44|1.3|1.37|1.37|1.37|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.37|1.44|1.44|1.4|1.4|1.42|1.37|1.37|1.55|1.58|1.58|1.66|1.66|1.73|1.8|1.8|1.84|1.84|1.8|1.91|1.87|1.87|1.87|1.87|1.87|1.84|1.84|1.73|1.69|1.62|1.58|1.51|1.48|1.51|1.44|1.44|1.44|1.44|1.44|1.56|1.51|1.55|1.44|1.44||1.44|1.44|1.4|1.4|1.55|1.4|1.37|1.44|1.44|1.44|1.44|1.44|1.44|1.48|1.48|1.48|1.48
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE||16.31|16.18|16.18|15.94||15.7|15.82|15.82|15.82|15.82|15.94|15.94|15.94|16.06|||15.94||||15.7|15.7|15.58|15.58|15.58||15.7|15.7|15.7|15.82|15.94|15.82|16.18|15.94|15.94|15.82||15.82|15.7|15.7|15.7|15.7|15.58||15.46|15.58|15.58|15.7|15.46|15.46|15.46|15.22|15.46|15.58|15.46|15.46|15.34|15.34|15.34|15.34|15.46|15.22|15.22|15.1||15.34||15.34|15.34|15.34|15.34|15.34|14.98|14.98|14.98|15.46|15.22|15.22|14.98|14.98|15.34|15.34|15.46|15.58||15.58|15.58|15.94|15.82|15.7|16.06|16.43|16.18|16.43|16.31|16.43|16.43|16.43|16.67|16.55|16.18|16.18|16.18|15.82|15.34|15.34|15.1|15.46|15.34|15.34|15.34|15.7|15.94||15.94|16.06|15.82|15.82|15.82|15.82|16.06|16.06|15.82|15.82|15.94|16.18|16.31|16.18|16.18|16.31|16.43|16.06|16.06|16.06|16.06|16.18|16.06|16.18|16.18|16.18|15.82|15.34|15.1|15.1|15.34|15.58|15.58|15.58|15.82|15.7|15.82|15.94|15.7|16.18||16.43|16.43|16.06|16.06|16.06|16.06|16.06||15.94|16.06|15.94|15.7|15.58|15.58|15.34|16.06|15.58|15.46|15.34|15.34||15.34|15.34|15.82|16.06|16.06|16.43|16.79|16.79|17.03|17.27|17.15|17.27|16.79|16.91|17.27|17.51|17.51|17.76|17.63|17.63|17.76|17.88|17.76|17.88|17.88|17.88|17.63|17.63|17.63|17.76|18|17.63|17.63|17.39|17.51|17.63|17.51|16.91|16.91|16.67|16.31|16.18|16.18|16.06|16.43|16.31|16.06|16.06|16.18|16.06|16.06|16.06|16.18|16.06|16.06|16.06|15.82||16.18|15.94|15.94|15.94|16.06|15.46|15.34|15.34|15.58|15.94|15.82|15.82|15.7|15.58|15.58|15.46|15.34
01218|21153|/equities/cabot-corp|R2000GROWTH||13.22|13|13.28|13.28|13.28|13|12.88|12.59|12.48|12.59|12.69|12.62|12.66|12.66|12.66|12.62|12.66|12.62||12.66|12.59|12.47|12.41|12.34|12.44|12.56|12.75|12.91|12.88|13.03|13.09|13.06|12.88|12.75|12.47|12.47|12.41|12.5|12.62|12.66|12.62|12.75|12.84||12.75|12.81|12.66|12.41|12.34|12.41|12.41|12.31|12.31|12.25|12.25|12.19|12.19|12.19|12.22|12.25|12.44|12.56|12.62|12.75|13.22|13.25||13.06|12.84|12.72|12.72|12.88|12.88|13.03|13.19|13|13|13.03|13.09|13.03|13.19|13.22|13.12|13.12||13.31|13.28|13.56|13.75|13.81|13.56|13.5|13.38|13.56|13.75|13.81|13.56|13.75|13.75|13.66|13.31|13.25|13.38|13.34|13.06|13|12.88|13.06|12.94|12.84|12.94|12.88|12.81||12.94|13|12.94|13.09|13.16|13.19|13.16|13.03|12.94|12.66|12.78|13.19|13.12|13.22|12.97|13|12.94|13.22|13.19|13.19|13.38|13.34|13.56|13.44|13.28|13.12|13.16|13.19|13.19|13.12|13.19|13.22|13.25|13.31|13.41|13.28|13.44|13.69|13.91|13.91||13.84|13.84|14.22|14.34|14.47|14.38|14.16|14.12|14.12|14|13.5|13.25|13.09|13.06|13.16|13.25|13.19|13.25|13.31|13.62||13.56|13.5|13.59|13.75|14.03|14.16|14.16|14.16|14.06|14|13.91|13.81|13.72|13.72|13.81|13.97|14.03|13.91|14.22|13.81|13.56|13.5|13.41|13.56|13.62|13.69|13.75|13.75|13.91|13.91|14.03|13.88|13.97|13.94|13.94|14.12|14.12|14.03|13.88|13.78|13.78|13.75|13.53|13.56|13.47|13.25|13.12|12.97|12.78|12.72|12.59|12.5|12.59|12.47|12.59|12.66|12.66||12.69|12.81|12.72|12.44|12.5|12.62|12.75|12.75|12.44|12.41|12.84|12.94|12.78|12.62|12.53|12.5|12.78
01220|20913|/equities/badger-meter-inc|R2000GROWTH||1.49|1.49|1.48|1.48|1.49|1.49|1.52|1.55|1.42|1.4|1.38|1.38|||1.38|1.4|1.38||||1.4||1.39|1.4|1.41|1.44|1.42|1.43|1.45||1.44||||1.44|1.43|1.41|1.44|1.34|1.32|||1.32||1.31|1.31||1.3||1.27||1.25|1.27|1.27|1.24|1.25|1.27|1.31|1.34|1.33|1.31|1.3|1.27|1.26||1.23||1.23|1.23|1.23|1.26|1.3|1.31|1.3|||||1.33||||1.32|1.32||1.35|1.34|1.37|1.38|1.38|1.38|1.48|1.46|1.44|1.41|1.39|1.37|1.35|1.39|1.39||1.35||1.34|1.33|1.34||1.35||1.38|1.36|1.38|1.39||1.41|1.33|1.31|1.31|1.29|1.3|1.31|1.29|1.27|1.27|1.29||1.3|1.29||1.3|1.25|1.23|1.23|1.22|1.2|1.19||1.19|1.2|1.2|1.2|1.2|1.21|||1.21|1.2|1.2|||1.2|1.21||||1.21||1.2|1.2|1.2|1.19|1.2||1.2|1.21|1.2|1.2|||1.19|1.19|1.19|1.2||1.2|||1.22|1.22||1.23|1.21|1.22|||1.22|1.2|1.2|||1.2|1.22|1.24||1.26||1.25|1.25|1.25|1.25|1.26|1.25|1.22||1.21|1.23|1.23|1.23|||1.21|1.22|1.21|||1.21|1.22|1.2|1.19|1.2|1.2|1.21|1.2|1.2||1.21|1.21|1.22|1.23|1.23|||1.23||1.23|1.23||||1.24|1.24|1.26|1.26|1.25|1.25|1.25|1.25|1.27|1.27|1.26|1.25
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE||15.25|15.62|14.75|15.25|14.5|14.25|15.75|14|19|19|19.5|19.5|20|19.75|20|19.75|19.5|19.25||20|18.75|18.75|18.25|18.5|18.5|19.25|18.75|18.5|19.75|19.75|19.75|19.25|19.25|19.25|19.25|19.5|19|19|19|18.75|18.75|19|18.75||19|19.25|19.88|19.75|20.5|20.75|20.25|19.5|19.5|19.5|19.5|20|20.25|19.75|19.75|19.75|19|17.75|20|19.5|18.25|17.75||17.75|17.75|17.62|17.62|17.75|17.75|17.75|17.75|17.75|17.75|17.75|17.75|17.62|18|18|16.75|16.25||16.25|16.25|17|17|16.25|16.25|16.25|16.38|16.25|16.5|16.5|16.5|17|17.25|17.25|17.25|17|16.25|16|15.75|16.25|16.25|17.25|17.5|17.25|17.25|17.5|17.5||17.5|17.75|17.75|17.75|17|17|17.5|16.75|16|15.5|16.25|17.5|17.5|17.5|17.25|17.25|17.25|17.25|17.25|17.25|17.25|17.25|17.25|17.25|17.25|17.25|17.25|17.25|17.25|17.25|17.25|17.25|17|17|17|16|16.25|16.25|16.25|16.38||16.25|15.88|15.5|15.5|14.75|14.25|14|15|15|15|15|15|15|15|15|14.5|14.75|15|14.75|14.75||14.75|14.25|14.25|14.75|14.75|14.5|15.25|15.25|15.5|15.75|14.75|15.5|15.25|13.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE||22.82|22.66|22.98|24.09|23.77|22.98|22.98|22.74|22.74|22.74|22.86|22.86|22.98|22.86|22.86|22.86|22.86|22.86||22.62|22.62|22.5|22.38|22.5|22.5|22.5|22.86|22.86|23.1|23.22|23.22|23.22|23.22|22.86|22.62|22.62|22.5|22.5|22.26|22.26|22.26|22.14|21.9||22.02|22.38|23.34|23.22|22.86|22.62|22.02|22.14|21.9|21.9|21.78|21.18|21.06|21.06|21.18|21.18|20.7|20.58|20.58|20.22|20.1|19.98||19.75|18.91|18.79|18.55|18.55|18.91|19.27|19.39|19.15|19.51|19.63|19.86|20.22|20.58|20.58|20.34|20.22||20.34|20.82|21.18|21.3|21.18|21.18|21.12|21.06|21.18|21.3|20.94|20.94|20.94|21.3|21.3|20.82|20.82|20.82|20.94|20.94|20.94|21.06|21.18|21.3|21.54|21.42|21.54|21.42||20.94|21.06|20.82|20.82|20.46|20.46|20.22|20.22|19.86|19.86|19.98|20.46|21.54|21.54|21.54|21.42|21.42|21.42|21.42|21.18|21.06|21.06|21.06|20.82|21.42|21.54|21.54|21.42|21.42|21.66|21.06|21.06|20.82|20.82|20.7|21.66|21.54|21.54|21.54|21.54||21.42|21.18|21.18|21.18|21.3|21.3|20.34|20.34|20.34|20.22|20.22|20.7|21.06|21.06|21.06|20.7|20.7|20.46|20.82|21.06||21.12|21.18|21.18|20.82|20.82|20.58|20.34|20.34|20.58|20.46|20.1|20.1|20.82|20.94|20.82|20.82|21.66|21.66|21.66|20.82|20.82|20.7|20.22|19.27|19.15|19.86|19.86|19.75|19.75|19.51|19.39|19.39|19.39|19.39|19.39|19.39|19.39|19.39|19.51|19.15|19.03|18.91|18.43|18.43|17.95|17.71|17.71|17.59|17.47|17.47|17.47|18.07|17.95|17.95|17.95|17.83|17.95||18.55|18.55|18.55|19.39|19.39|19.63|19.15|18.55|18.43|18.43|18.31|18.19|18.07|17.83|17.71|17.59|17.59
01235|15927|/equities/dorman-products|R2000GROWTH||1.44|1.56|1.44|1.44|1.44|1.44|1.44|1.56|1.38|1.38|1.38|1.38|1.38|1.38|1.38|1.44|1.44|1.44||1.5|1.5|1.5|1.56|1.62|1.62|1.62|1.75|1.62|1.62|1.56|1.62|1.56|1.56|1.56|1.61|1.5|1.62|1.62|1.62|1.62|1.64|1.62|1.62||1.62|1.69|1.69|1.69|1.69|1.69|1.64|1.69|1.69|1.69|1.69|1.69|1.69|1.72|1.69|1.69|1.75|1.75|1.75|1.69|1.75|1.75||1.75|1.75|1.75|1.75|1.78|1.78||1.88|1.75|1.81|1.88|1.81|1.75|1.75|1.69|1.69|1.69||1.75|1.69|1.78|1.94|2|2|2|2|2|2|2.06|2.06|2.06|2.06|2.06|2.19|2.12|2.12|2.12|2.06|2.06|2.06|2.06|2.06|2.06|2.25|2.12|1.94||2.22|2.25|2.25|2.25|2.28|2.28|2.28|2.25|2.44|2.44|2.44|2.5|2.5|2.5||2.5|2.5|2.5|2.5|2.5|2.5|2.44|2.5|2.5|2.56|2.44|2.38|2.38|2.38|2.31|2.38|2.31|2.38|2.41|2.31|2.31|2.31|2.25|2.22|2.19||2.19|2.19|2.19|2.19|2.22|2.19|2.19|2.19|2.19|2.19|2.19|2.12|2.5|2.5|2.5|2.5|2.56|2.69|2.69|2.69||2.69|2.69|2.81|2.81|2.81|2.81|2.81|2.81|2.84|2.84|2.81|2.78|2.78|2.75|2.81|2.81|2.81|2.81|2.78|2.69|2.62|2.56|2.62|2.69|2.69|2.81|2.81|2.75|2.69|2.69|2.5|2.5|2.62|2.44|2.5|2.5|2.56|2.56|2.62|2.59|2.59||2.59|2.59|2.5|2.62|2.53|2.5|2.56|2.56|2.62|2.75|2.75|2.78|2.69|2.69|2.75||2.69|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.5|2.38|2.38|2.38|2.38|2.38|2.38|2.38
01240|16148|/equities/forward-air-corp|R2000GROWTH||4.22|4.22||4.22|4.22|4.22|4.19|4.11|4.22|4.11|4.11|4.11|4.11|4.11|4.17|3.94|3.97|3.89|||3.89|3.94|4|4.06|4.06|4.14|4.06|3.94|3.94|3.89|3.94|3.89|3.89|3.85|3.83|3.89|3.89|3.89|3.89|4.22||4.22|4.22||4.39|4.22|4.33|4.28|4.44|4.61|4.39|4.39|4.44|4.44|4.44|4.44|4.44|4.5|4.44|4.44|4.61|4.39||4.58|4.39|4.39|||4.44|4.39|4.44|4.42|4.56|4.72|4.83|4.89|4.89||4.83|4.72|4.72|4.78|4.83|4.5||4.78|4.67|4.89|5|5.11|5.22|5.22|5.22|5.22|5.22|5.22|5.22|5.11|5.28|5.11|5.11|5|5|5|5|4.89|4.89|4.89|4.72|4.5|4.56|4.5|4.5||4.67|4.56|4.5|4.58|4.56|4.44|4.56|4.56|4.61|4.56|4.94|5.11|5.19|4.94|4.94|4.94|5.06|4.94|4.94|4.83|4.72|4.67|4.72|4.78|4.78|4.78|4.78|4.83|4.83|4.83|4.78|4.67|4.33|4.44|4.56|4.56|4.56|4.5|4.33|4.28||4.11|4.06|4|4|4.11|4.17|4.22|4.22|4.31|4.31|4.19|4.08|4.08|4.08|4.08|4.06|4.11|3.94|3.83|3.83||3.83|3.61|3.56|3.72|3.78|3.56|3.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH||2.12|2.17|2.17|2.2|2.2|2.23|2.22|2.26|2.23|2.25|2.23|2.23|2.21|2.21|2.17|2.14|2.14|2.12||2.07|2.09|2.07|2.07|2.07|2|1.98|2.01|2.09|2.11|2.12|2.15|2.04|2.01|2|1.91|1.9|1.89|1.88|1.91|1.84|1.88|1.84|1.83||1.95|2|2|2.04|1.99|1.98|1.99|1.94|1.99|2.1|2.15|2.17|2.2|2.21|2.25|2.23|2.27|2.3|2.33|2.31|2.28|2.28||2.26|2.23|2.2|2.15|2.17|2.22|2.23|2.17|2.19|2.33|2.34|2.37|2.35|2.35|2.33|2.26|2.16||2.12|2.09|2.07|2.24|2.38|2.37|2.42|2.4|2.37|2.37|2.37|2.35|2.35|2.33|2.31|2.35|2.37|2.35|2.27|2.27|2.27|2.23|2.26|2.26|2.28|2.26|2.3|2.21||2.21|2.21|2.21|2.19|2.16|2.17|2.25|2.21|2.12|2.07|2.12|2.04|1.99|1.97|1.98|2.06|2.08|2.06|2.07|2.09|2.09|2.03|2.04|2.04|2.02|1.99|1.91|1.94|1.93|1.97|1.94|1.91|2.01|2.01|2.01|1.98|1.93|1.91|1.87|1.92||1.92|1.94|1.93|1.93|1.9|1.87|1.84|1.85|1.89|1.9|1.89|1.9|1.89|1.86|1.85|1.85|1.89|1.86|1.9|1.89||1.88|1.91|1.86|1.89|1.88|1.9|1.98|1.98|1.97|1.93|1.91|1.91|1.89|1.88|1.93|1.99|1.98|2.03|1.98|1.97|1.97|1.92|1.93|1.95|1.95|2.01|2.12|2.16|2.06|2.02|2.02|2.01|1.98|1.97|1.95|1.9|1.89|1.93|1.88|1.87|1.79|1.78|1.77|1.74|1.71|1.68|1.67|1.66|1.63|1.61|1.57|1.64|1.66|1.65|1.64|1.64|1.63||1.65|1.66|1.6|1.6|1.59|1.57|1.57|1.56|1.53|1.52|1.52|1.51|1.5|1.51|1.48|1.41|1.32
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE||11.15|10.81|10.7|11.15|11.15|11.15|11.15|11.04|11.15|11.38|11.38|11.15|10.81|10.7|10.48|10.48|10.48|10.48||10.36|10.36|10.48|10.36|10.48|10.59|11.04|10.93|11.15|11.26|11.6|11.6|11.94|11.83|11.6|11.71|11.6|11.6|11.6|11.71|11.71|11.26|10.93|10.81||11.26|11.49|11.49|11.6|11.15|11.26|11.6|11.6|11.71|11.94|11.94|11.94|11.94|12.05|12.05|12.16|12.28|12.28|12.5|12.39|12.39|12.39||12.39|12.16|12.28|12.28|12.28|12.16|12.28|12.16|12.16|12.28|12.5|12.84|12.95|12.95|12.73|12.39|12.16||12.05|12.62|13.74|13.85|13.74|13.52|12.95|12.95|12.95|13.29|13.29|13.29|13.18|13.18|12.84|12.73|12.62|13.07|13.07|12.95|12.95|13.07|12.95|12.95|13.18|13.52|13.4|13.52||13.4|13.4|13.85|13.63|13.52|13.52|14.08|14.08|13.97|13.52|13.18|12.95|12.95|12.95|12.95|12.95|12.73|12.73|12.95|12.95|12.95|13.18|13.18|13.29|13.18|13.18|12.73|12.73|12.62|12.62|12.95|13.07|13.07|12.73|12.73|12.62|12.62|12.16|12.05|11.94||11.94|12.28|12.39|12.62|12.5|12.39|12.16|12.28|12.39|12.62|13.07|12.95|13.07|12.62|12.5|12.5|12.28|12.39|12.73|12.5||12.62|12.84|13.07|13.18|13.18|13.07|13.29|13.85|14.08|14.08|13.85|13.97|13.97|14.19|14.31|14.31|14.31|14.08|14.08|13.97|13.85|14.42|14.87|14.76|14.42|14.31|14.31|14.31|14.31|14.31|14.31|14.42|14.64|14.64|14.76|14.76|14.53|14.42|14.42|14.64|14.64|14.64|14.64|14.19|14.08|13.97|14.08|14.19|13.97|14.42|14.53|14.98|14.76|14.76|14.76|14.87|15.21||15.21|15.09|15.09|14.98|15.21|15.09|15.32|15.21|15.09|15.09|14.98|15.32|15.43|15.32|15.21|15.21|15.43
01254|20752|/equities/federal-signal-corp|R2000GROWTH||17|18.75|18.75|18.75|18.75|18.88|19.12|19.38|19.25|18.88|18.75|18.62|18.62|18.5|18.12|18|17.38|17.25||17.25|17|17.88|17.75|17.62|17.5|17.5|17.75|17.5|17.5|18|18.38|18.38|18.38|18.25|18.25|18.38|18.38|18.5|18.25|18.25|18.38|18.38|18||17.62|17.75|17.75|17.88|17.5|17|17.38|17.25|16.94|17|17.75|18.12|18|18.5|18.62|18.75|18.38|18.38|19|19.38|19.5|19.38||19.38|19.25|19.12|19.38|19.38|19.5|19.62|19.75|19.62|19.62|19.38|20|20|19.88|19.75|19.62|19.38||19.5|19.25|19.75|19.75|20.12|20|20.5|20.5|20.25|20.25|20|20.25|20|20.62|20.25|20|20.38|20.12|20.12|19.88|19.62|19.75|19.97|20.16|19.78|19.78|20.06|20.62||20.62|20.62|20.53|20.53|20.34|20.25|20.34|20.25|20.44|19.78|19.97|20.06|19.97|19.88|20.16|20.44|20.81|20.72|20.62|20.62|20.72|20.53|20.34|20.44|20.62|20.72|20.62|20.62|20.62|20.62|20.72|20.62|21.09|21|20.62|20.62|20.53|20.44|20.06|20.06||19.88|19.78|19.78|19.88|19.97|19.78|19.78|19.78|19.69|19.69|19.5|19.78|20.06|20.16|20.16|20.16|19.97|19.88|19.97|19.88||19.59|19.5|19.59|20.16|20.06|20.16|20.53|20.44|20.25|20.25|20.06|19.97|19.88|19.69|19.97|20.16|19.88|19.88|19.88|20.06|19.69|19.88|19.88|19.78|19.78|19.78|19.88|19.88|19.88|19.97|19.78|19.88|20.06|20.06|20.06|20.06|20.06|20.25|20.25|20.44|20.44|20.62|20.53|20.62|20.62|20.62|20.44|20.16|19.97|19.78|19.5|19.59|19.03|19.12|18.94|18.94|18.66||18.84|18.66|18.56|18.75|18.47|18.47|18.47|18.75|18.38|18.19|18.09|18.28|18.47|18.56|18.66|18.66|18.38
01267|15446|/equities/gentherm|R2000GROWTH||47.5|47.5|47.5|47.5|47.5|47.5|47.5|47.5|47.5|47.5|47.5|45.62|45|45|45|45|45|45||45|45|42.5|43.75|43.75|46.25|46.25|47.5|46.25|45.31|47.5|46.88|46.88|47.5|48.12|48.12|48.12|48.12|48.12|48.12|48.12|48.12|48.12|48.12||48.12|48.12|48.12|48.12|47.5|48.12|48.12|47.5|48.75|48.75|48.75|48.75|48.75|48.75|46.25|46.25|46.25|45|45|45|45|43.75||43.75|42.5|43.75|43.75|42.5|43.75|42.5|41.25|41.25|41.25|41.25|41.25|41.25|41.25|41.25|41.25|41.25||42.5|42.5|42.5|43.75|43.75|43.75|43.75|43.75|43.75|43.75|43.75|43.75|43.75|43.75|43.75|43.75|43.75|45|45|43.75|45|43.75|43.75|45|45|43.75|45|45||45|45|43.75|42.5|42.5|42.5|42.5|42.5|41.25|40.62|40.62|40.62|40.62|40.62|40|38.75|37.5|37.5|38.75|43.75|43.75|43.75|43.75|43.75|45|45|45|45|46.25|46.25|47.5|47.5|47.5|47.5|47.5|47.5|47.5|47.5|48.75|50||50|50|48.75|48.75|50|50|50|52.5|52.5|52.5|52.5|52.5|50|48.75|48.75|48.75|48.75|48.75|48.75|48.75||50|48.75|50|50|50|50|48.75|50|50|51.25|51.25|51.25|53.75|53.75|53.75|53.75|55|51.25|51.25|52.5|52.5|52.5|52.5|52.5|52.5|52.5|51.25|51.25|52.5|52.5|52.5|52.5|52.5|52.5|52.5|52.5|52.5|50|50|50|50|50|50|50|49.38|49.38|50|50|50|50|46.25|46.25|46.25|46.25|46.25|46.25|46.25||46.25|46.25|46.25|46.25|46.25|46.25|42.5|41.25|43.75|45|45|45|45|46.25|46.25|46.25|46.25
01272|39273|/equities/covanta-hldg|R2000GROWTH||7|7|7|7.12|7.12|7.38|7.25|7.12|7.25|7.38|7.25|7.25|7|7|7.12|6.88|6.75|6.5||6.25|6.5|6.38|6.5|6.25|6.5|6.5|6.5|6.38|6.38|6.62|6.5|6.5|6.5|6.38|6.38|6.62|6.75|6.62|6.62|6.75|6.75|6.75|6.75||6.62|6.38|6.38|6.38|6.5|6.62|6.5|6.5|6.25|6.38|6.38|6.5|6.38|6.75|6.62|6.88|6.75|6.62|6.75|6.62|6.5|6.5||6.38|6.5|6.38|6.25|6.5|6|6.25|6.25|6.38|6.5|6.38|6.38|6.62|6.62|6.5|6.5|6.38||6.25|6.5|6.75|6.62||6.75|6.62|6.62|6.62|6.38|6.5|6.5|6.5|6.62|6.62|6.5|6.62|6.62|6.75|6.38|6.88|7|7.25|7|7.25|7.38|7.5|7.5||7.75|7.75|7.62||7.75|7.88|8|8.12|7.75|7.38|7.5|7.5|7.62|7.5|7.5|7.62|7.62|7.38|7.38|7.5|7.5|7.5|7.38|7.62|7.75|7.62|7.62|7.62|7.62|8.12|8|8.38|8.12|8|7.88|7.75|7.88|7.75|7.38|7.5||7.5|7.5|7.38|7.5|7.38|7.25|7.5|7.5|7.75|7.75|7.88|7.62||8|8.12|8.25|8.25|8.12|8.25|8.12||8.12|8.12|8.12|8.62|8.5|8.62|8.38|8.25|7.88|7.75|7.5|7.5|7.5|7.38|7.38|7.62|7.5|7.62|7.62|7.5|7.38||7.38|7.38|7.38|7.5|7.38|7.62|7.62|7.5|7.5|7.5|7.5|7.62|7.62|7.5|7.75|7.5|7.5|7.5|7.38|7.5|7.38|7.75|7.75|7.5|7.5|7.5|7.38||7.38|7.5|7.38|7.5|7.25|7.25|7.62||7.75|7.75|7.75|7.75|7.75|7.62|7.88|7.75|7.75|7.75|7.75|7.75|7.88|7.62|7.62|7.62|7.62
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE||7.38|7.38|7.38|7.38|7.06|7|7.44|7.19|8.06|8.5|8.38|8.38|8.31|8.31|8.5|8.5|8.69|8.5||8.19|8.94|9.06|9.06|9.25|9.38|9.31|9.44|9.5|9.38|9.38|9|9.44|9.94|9.75|9.62|9.75|9.75|9.88|9.81|9.5|9.56|9.12|9||8.81|8.56|8.62|8.88|8.88|8.75|8.56|8.31|8.62|8.44|8.56|8.62|8.69|8.5|8.56|8.88|9.06|8.56|8.5|8.44|8.56|8.62||8.25|8.19|8.06|7.62|8.94|9.38|9.5|9.25|9.5|9.56|9.94|10.19|10.12|10|9.88|9.69|9.62||9.38|9.25|9.5|9.31|9.94|9.5|9.69|9.94|9.62|9.75|9.88|9.31|9.88|10|10.38|10.81|10.81|10.69|11|11|10.94|10.56|10.75|11.12|10.88|11.44|11.5|11.44||11.25|11.81|11.88|11.5|10.88|11|11.19|11.31|11|11|11|11|11|11.75|11.44|11.38|11|10.62|10.44|11.12|11.62|11.25|11.31|11.88|11.5|12.62|12.75|13.31|13.12|12.5|12.62|13|13.56|13.5|13.5|13.75|13.75|13.5|12.88|12.56||12.38|11.88|11.44|11.38|11|10.75|10.88|11.12|11.44|11.38|11.5|11.62|12.19|12.31|12.38|12.12|11.81|11.62|11.38|11.12||11.25|11.38|12|12.75|12.75|12.69|12.75|13.25|13|13|12.81|12.81|12.69|12.31|12.75|12.5|12.56|12.38|12.25|12|11.94|12.12|11.88|11.94|12.06|11.56|11.62|11.56|10.75|10.31|10|10|11.06|11.44|11.25|11.06|11.12|11.62|11.81|11.94|11.5|11.69|12.5|12.75|12.62|12.5|12.69|13.12|13.5|13.38|13|12.69|12.94|12.56|12.88|12.88|13.25||12.88|12.69|12.31|12.19|12.38|12.38|12.38|12.38|12|12|11.88|12.06|12.06|11.94|11.69|11.69|11.69
01283|21079|/equities/medifast-inc|R2000GROWTH||4.5|4.75|4.5||4.5|4.5|4.75|4.5||4.5|4.5||4.5|4.62||||4.75||4.5|4.5|4.5|4.5|4.5|4.75|4.5|4.5|4.5|4.5||4.5|4.5|4.5||4.5||4.5|4.75|4.5|4.5|4.56|4.62|4.5||4.5|4.5||4.5|4.5|4.5|4.5|4.5|4.38|4.5|4.5|4.5||4.5|4.5|4.75|4.5|4.5|4.5|4.5|4.5|4.5||4.5||4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5||4.5|4.5|4.5|4.5|4.5|4.5||4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.88||4.75|4.75|4.75||4.75|4.75|4.88||4.75|4.75|4.75|4.75|4.75|5|5|5.12|5.38|5.25|5.25||5.25||5.25|5.25|5.25|5.38|5.25|5.38||5.25|5.38||5.5|5.25||5.25|5.25||5.25|5.25|5.25||5.12|5.38|5|5.06|5|5|5|5.25|5|5|5|5|5|5.12|4.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01285|16956|/equities/progress-software|R2000GROWTH||3.47|3.47|3.42|3.44|3.39|3.42|3.33|3.56|3.33|3.31|3.19|3.11|3.19|3.17|3.14|3.19|3.19|3.25||3.33|3.36|3.33|3.14|3|3|3.08|3.47|3.22|3.25|3.36|3.42|3.42|3.44|3.39|3.58|3.47|3.58|3.61|3.83|3.78|3.78|3.69|4.06||4.17|4.06|3.97|3.89|4.03|4.11|4.42|4.28|4.17|4.14|4.03|4.31|4.44|4.5|4.33|5.42|5.25|5.06|5.04|4.92|4.89|5||5.14|5.19|5.17|5.03|4.86|4.72|4.89|4.89|4.69|4.86|5.06|5.31|5.47|5.47|5.42|5.22|4.97||4.69|4.47|4.72|5.22|5.29|5.47|5.89|5.56|5.64|5.86|5.92|5.83|5.86|5.72|5.75|5.61|5.61|5.03|4.69|4.58|4.56|4.44|4.53|4.5|4.5|4.47|4.47|4.33||4.31|4.36|4.36|4.44|4.5|4.56|4.61|4.47|4.44|4.61|4.75|4.58|4.61|4.42|4.36|4.22|4|3.97|4.19|4.33|4.19|4.44|4.5|4.58|4.58|4.61|4.64|4.61|4.25|4.47|5.1|5.17|4.92|4.64|4.64|4.72|4.86|4.83|4.83|4.83||4.92|4.89|4.81|4.83|5.19|5.36|5.44|5.44|5.56|5.67|5.61|5.56|5.5|5.5|5.42|5.42|5.39|5.36|5.39|5.39||5.44|5.39|5.31|5.28|5.33|5.39|5.25|5.36|5.42|5.39|5.36|5.51|5.69|5.92|6|6.03|6.06|5.92|6.06|6|5.89|5.72|5.64|5.64|5.56|5.53|5.86|6.14|6.22|6.22|6.22|6.36|6.39|6.47|6.44|6.42|6.39|6.39|6.33|6.22|6.17|6.06|6.06|5.53|5.31|5.08|4.86|4.89|5.17|5.22|5.08|5.08|5.39|5.31|5.17|5.17|5.33||5.42|5.42|5.33|5.33|5.39|5.22|5.14|5.42|5.36|5.58|5.61|5.86|5.72|6.14|5.9|5.53|5.44
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH||4.75|4.75|4.75|4.75|4.81|4.88|4.69|4.62|4.62|4.56|4.5|4.38|4.38|4.38|4.31|4.38|4.44|4.5||4.38|4.25|4.19|4.25|4.25|4.38|4.44|4.69|4.69|4.75|4.94|4.75|4.81|4.81|4.88|4.69|4.69|4.5|5|5.44|5.5|5.62|5.75|5.81||5.75|5.56|5.56|5.62|5.75|5.81|5.81|5.81|5.75|5.75|5.81|5.81|5.81|5.94|5.88|5.88|6|6|6.12|6.19|6.06|6.25||6.31|6.19|6.12|5.88|5.88|5.75|5.75|6|6.06|6.31|6.31|6.31|6.19|6.12|6.06|5.75|5.5||5.38|5.81|6.31|6.31|6.62|6.69|6.69|6.56|6.44|6.56|6.44|6.62|6.5|6.38|6.69|6.31|6.31|6.25|6.25|6.25|6.25|6.06|6.19|6.31|6.19|6.19|6.44|6.44||6.38|6.31|6.62|6.19|6.25|6.12|6.06|5.75|5.62|5.56|5.69|5.81|5.81|5.75|5.88|5.88|5.69|5.88|5.81|6.12|6.06|6|5.88|6.06|6.19|5.69|5.5|5.56|5.31|5.25|5.25|5.12|4.94|4.94|4.88|4.81|4.69|4.81|5|5.12||4.88|4.75|4.62|4.62|4.38|4.69|4.38|4.38|4.31|4.25|4.25|4.25|4.25|4.12|4.19|4.31|4.31|4.19|4.19|3.75||3.62|3.56|3.44|3.38|3.38|3.38|3.44|3.62|3.5|3.5|3.44|3.38|3.38|3.44|3.56|3.62|3.56|3.5|3.44|3.44|3.44|3.62|3.5|3.44|3.94|3.88|3.81|3.75|3.75|3.81|3.62|3.62|3.62|3.56|3.5|3.44|3.44|3.44|3.38|3.44|3.5|3.69|3.81|3.88|3.94|3.81|4|4.06|4.06|4.06|4|4.06|4.06|4.06|4|4.06|4.19||4.25|4.31|4.38|4.38|4.38|4.12|4.12|4.31|4.31|4.38|4.31|4.38|4.38|4.38|4.44|4.38|4.44
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE||2.88|2.88|2.69|2.69|2.56|2.56|2.59|2.69|2.44|2.56|2.56|2.56|2.56|2.56|2.56|2.62|2.69|2.88||2.94|2.94|3.06|3.19|3.38|3.38|3.38|3.38|3.38|3.44|3.44|3.44|3.44|3.44|3.44|3.75|3.5|3.38|3.75|3.75|3.69|3.38|3.38|3.38||3.38|3.38|3.38|3.38|3.19|3.62|3.62|3.62|3.62|3.62|3.69|3.66|3.69|3.69|3.69|3.69|3.69|3.69|3.69|3.69|3.69|3.69||3.69|3.69|3.56|3.5|3.44|3.94|3.75|3.75|3.75|3.81|3.81|3.81|3.81|3.81|3.81|3.81|3.75||3.81|4|4.06|4.25|4.12|3.88|3.81|3.81|3.88|3.81|3.81|3.81|3.88|3.94|3.94|3.94|3.94|3.94|3.94|3.94|3.94|3.94|4|4|4|3.94|4|4.06||4.06|4.19|4.19|4.19|4.12|4.06|4.06|4.06|4.06|4|4.06|4.19|4.19|4.19|4.19|4.19|4.19|4.19|4.19|4.19|4.25|4.25|4.12|4|3.94|3.94|3.94|3.94|3.94|4|4.06|3.94|3.94|3.88|3.88|3.75|3.75|3.94|3.94|3.94||4|4|4|3.94|3.94|3.94|4.06|4|4.19|4.38|4.38|4.38|4.19|4.19|4.19|4.19|4.19|4.06|4.12|4.12||4.19|3.88|3.94|4|3.94|4|4.06|4.06|4|4|4|4|4|3.75|3.62|3.62|3.69|3.75|3.84|3.75|3.75|3.88|3.88|3.88|3.81|3.81|3.69|3.75|3.72|3.75|3.75|3.69|3.81|3.75|3.69|3.62|3.62|3.56|3.56|3.56|3.56|3.5|3.44|3.44|3.44|3.44|3.5|3.5|3.5|3.5|3.44|3.44|3.38|3.31|3.38|3.38|3.44||3.38|3.38|3.31|3.38|3.44|3.44|3.62|3.69|3.69|3.69|3.62|3.62|3.62|3.62|3.62|3.62|3.62
01302|16427|/equities/j---j-snack-foods|R2000GROWTH||6.06|6.06|6.12|6.12|6.12|6.12|6.12|6.12|6.19|6.19|6.25|6.19|6.25|6.25|6.25|6.31|6.25|6.25||6.25|6.31|6.25|6.38|6.5|6.31|6.31|6.25|6.25|6.12|6.25|6.44|6.56|6.81|6.94|6.94|6.66|6.31|6.31|6.31|6.31|6.25|6.25|6.25||6.19|5.94|5.56|5.44|5.81|5.75|5.81|5.88|5.88|5.94|5.81|5.88|6|6.38|7|7.62|7.62|7.56|7.5|7.5|7.5|7.56||7.5|7.44|7.25|7.06|7.06|7.19|7.56|7.56|7.56|7.81|7.81|7.81|7.81|7.88|7.75|7.75|7.75||8.31|8.38|8.62|8.88|9|9.06|9.25|9.12|9.12|9.12|9.06|9.06|9|9|9.06|9.06|9.06|9|8.94|9.12|9.38|9.31|9.38|9.31|9.31|9.19|9.25|9.38||9.5|9.69|9.69|9.62|9.56|9.56|9.38|9.12|8.88|8.69|8.75|9.06|9.06|9.25|9.06|9.19|9.06|8.81|9|9.12|9.38|9.56|9.69|10.06|10.06|10.06|10.06|9.94|9.62|9.56|9.5|9.44|9.5|9.88|10.06|9.94|9.75|9.75|9.5|9.38||9.44|9.31|9.19|8.88|8.81|8.81|8.69|8.69|9.19|9.25|9.25|9.44|9.12|9.12|8.69|8.69|8.56|8.94|9.06|9.19||9.19|9.25|9.19|9.5|9.5|9.5|9.44|9.44|9.44|9.44|9.44|9.44|9.31|9.25|9.56|9.88|9.75|9.69|9.69|9.56|9.44|9.44|9.44|9.44|9.5|9.5|9.69|9.81|9.5|9.44|9.06|9.06|9.12|9.12|9.12|9.12|9.12|8.94|8.94|9|9.44|9.31|9.25|9.19|9.19|9.19|9.06|9.06|9.06|9.06|9.19|9.56|9.56|9.56|9.62|9.62|9.62||9.62|9.62|9.62|9.62|9.5|9.5|9.44|9.31|9.31|9.5|9.5|9.56|9.19|9|9.06|9.06|9.06
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE||9.92|9.92|9.92|9.83|9.92|9.83|9.83|9.67|9.92|10.17|9.92|9.92|10.08|10|9.92|9.75|9.75|9.83||10.08|9.92|10.25|9.92|9.83|10|10|10.33|10.42|10.5|10.83|11|10.67|10.58|11|10.58|10.5|10.33|10.44|10.39|10.22|9.94|9.89|10.17||10.06|10.17|10|9.94|9.83|9.72|9.56|9.89|9.94|9.83|9.56|9.78|9.89|9.89|10.22|10.39|10.44|10.56|10.33|10.33|10.22|10.33||10.22|10.17|10.06|9.83|9.67|9.61|9.67|9.56|9.44|9.44|9.56|9.78|9.56|9.78|9.89|9.78|9.56||9.78|9.61|9.83|9.94|10.61|11.11|11.17|11.17|11|10.78|10.83|10.89|10.72|11.06|11.11|11.56|11.56|11.56|11.44|11.28|11.28|11.22|11.44|11.56|11.56|11.56|11.17|11.06||11.06|11|10.72|10.5|10.44|10.61|10.78|10.67|10.5|10.33|10.5|10.67|11.06|11.06|11|11|10.78|11|11|10.94|10.89|10.83|10.72|10.67|10.5|10.67|10.44|10.5|10.44|10.17|9.89|9.89|9.89|10|10|10.17|10.17|9.94|9.94|9.78||8.94|8.61|8.44|8.56|8.72|8.56|8.56|8.67|8.72|8.72|8.72|8.89|8.61|8.72|8.72|8.67|8.67|8.33|8.28|8||8.22|8.39|8.61|9|9.06|9.5|9.56|9.56|9.72|9.61|9.78|9.72|9.78|9.56|9.72|9.89|9.61|9.44|9.17|9.11|9.17|9.61|9.78|9.67|9.67|9.5|9.44|9.67|9.83|9.83|9.67|9.78|9.67|9.67|9.83|9.83|9.94|10.11|10.17|9.72|9.67|9.78|9.67|9.78|9.72|9.5|9.39|9.33|9.28|9.28|9.22|9.17|9.22|9|8.67|8.67|9||8.94|8.94|8.94|8.94|8.89|8.94|8.89|8.94|9|9.06|8.89|9.22|8.89|8.78|8.78|8.56|8.61
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE||2.19|2.19|2.19|2.19|2.17|2.16|2.16|2.17|2.16|2.12|2.09|2.03|2.01|2.03|1.98|1.9|1.92|1.92||1.92|1.94|1.95|1.95|1.92|1.97|1.97|2|2|1.98|2.03|1.98|1.98|2|1.98|1.94|1.92|1.9|1.89|1.89|1.89|1.9|1.89|1.89||1.89|1.84|1.81|1.78|1.75|1.79|1.81|1.79|1.76|1.83|1.86|1.87|1.89|1.87|1.84|1.87|1.89|1.89|1.87|1.89|1.92|1.89||1.95|1.92|1.92|1.95|1.98|2|1.95|1.95|1.98|2|2|2.03|2.05|2.01|2|1.95|1.92||1.97|1.97|1.98|1.97|2|1.98|2.08|2.06|1.97|1.94|1.97|2.03|2.03|2.01|2.03|2.01|2.05|2.05|1.98|1.94|1.92|1.98|1.98|2.05|2.05|1.95|2.01|1.98||2.01|2.01|2.05|2.05|1.98|2|2.01|2|1.97|1.92|2.03|2.06|2.08|2.12|2.09|2.09|2.05|2.01|2.06|2.11|2.19|2.19|2.17|2.14|2.16|2.16|2.2|2.19|2.19|2.12|2.08|2.08|2.19|2.2|2.19|2.22|2.2|2.19|2.17|2.12||2.08|2.09|2.01|2.01|2.05|2.06|2.03|2.03|2.01|2|2|2|1.98|2|1.97|1.97|1.98|1.98|1.98|1.98||1.98|1.94|2.01|1.94|1.92|2|2|2|1.98|2.03|2.05|2.01|2.06|2.03|2.11|2.08|2.11|2.14|2.12|2.19|2.17|2.17|2.16|2.11|2.08|2.09|2.06|2.05|2.14|2.14|2.19|2.22|2.2|2.19|2.19|2.19|2.25|2.23|2.19|2.17|2.14|2.17|2.17|2.23|2.22|2.16|2.14|2.16|2.16|2.05|2.01|2.11|2.05|2.05|2.05|1.98|2.03||2.06|2.03|2|2|2.01|2.01|2|2.01|1.97|1.97|2|2|1.94|1.95|1.95|1.94|2
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE||16.25|16.31|16.31|16.25|16.25|16.19|16.19|16.44|16.5|16.44|16.38|16.12|15.94|15.81|15.75|15.62|15.81|15.81||15.88|15.5|15.88|15.88|15.69|16|16.31|16.25|16.31|16.75|16.81|16.88|16.75|16.81|16.69|16.5|16.38|16.5|16.62|16.5|16.31|16.31|16.25|16.31||16.31|16.31|16.5|16.44|16.38|16.38|16.44|16.38|16.38|16.31|16.25|16.44|16.44|16.38|16.44|16.44|16.44|16.38|16.44|16.25|16.25|16.12||16.25|16.19|16.25|16|16|15.88|16|15.81|15.75|15.75|15.88|15.81|16|15.56|15.25|14.88|14.75||15|15.81|16.19|16.44|16.69|16.88|16.81|16.75|16.69|16.94|16.44|16.44|16.31|16.19|16.12|16.19|16.19|16.25|16.31|16.44|16.56|16.62|16.5|16.44|16.44|16.31|16.44|16.19||16.19|16.19|16.06|15.94|15.88|15.81|15.81|15.81|16|16.06|16|16.12|16.25|16|15.94|15.81|15.69|15.75|15.69|15.62|16|16|15.94|15.75|15.5|15.56|15.56|15.5|15.5|15.69|15.56|15.56|15.38|15.5|15.94|16.06|16.06|15.94|15.88|15.38||15.38|15.38|15.31|15.5|15.69|15.56|15.56|15.81|15.75|15.62|15.62|15.25|15.19|15.31|15.44|15.62|15.5|15.44|15.44|15.44||15.38|15.56|15.69|15.5|15.31|15.38|15.62|16.38|16.38|16.12|16.06|16|16|16.06|16.31|16.5|17|17.06|17|17.19|17.38|16.81|16.69|16.75|16.94|16.94|16.69|16.75|16.94|16.31|16.31|16.5|16.62|16.69|16.56|17.25|17.31|17.19|16.94|16.81|17.12|17.06|17.19|17.25|17.31|17.38|17.38|17.44|17.38|17.19|16.88|16.56|16.88|16.75|16.62|16.38|16.88||16.94|16.81|16.44|16.38|16.25|16.12|16.12|16.19|16.5|16.94|17|16.62|16.56|16|16.19|16.5|16.56
01314|13859|/equities/owens-illinois-inc|R2000GROWTH||10.62|10.5|10.75|10.75|10.88|10.88|11.25|11.38|11.19|11.38|11.38|11.25|11.12|11.25|10.75|10.62|10.38|10.88||11|10.75|11|11|10.75|11|11.38|11.25|11.5|11.88|12.12|12.25|12.75|12.75|12.62|12.62|12.62|12.75|12.88|12.88|12.88|13.12|12.88|12.88||12.62|12.75|12.75|12.88|12.75|12.88|12.88|12.88|12.75|12.75|12.62|12.75|12.62|12.62|12.5|12.62|12.62|12.62|12.38|12.12|11.75|11.75||11.88|11.25|10.88|10.38|10.38|11|11|11.12|11.12|11|11|10.62|10.5|10.75|10.62|10.62|10.5||10.62|11|11.75|11.88|11.88|11.88|12.12|12|12.12|12|11.88|11.75|11.75|11.62|11.5|11.25|11.38|11.5|11.62|11.88|12|11.75|12.38|12.5|12.5|12.5|12.5|12.25||12.38|12.38|12.25|12.38|12.5|12.62|12.75|12.62|12.5|12.12|12.12|11.5|11.62|11.5|11.62|11.75|11.75|11.75|11.62|11.88|11.88|11.88|11.75|11.75|12.12|12|11.75|11.62|11.62|11.62|11.75|12|12.5|12.62|11.88|11.5|11.25|11|11.12|10.88||11.12|11.38|11.25|11.38|11.38|11.5|11.38|11.38|11.38|11.38|11.38|11.25|10.88|10.88|10.88|10.88|11.25|10.75|10.25|10.12||10.12|10|10|10.25|9.88|10|10|10|9.88|9.88|9.88|10|10|9.75|9.88|10.12|9.88|9.88|9.88|9.75|9.88|9.75|9.88|9.88|10|10.12|10|10.5|10|9.88|9.62|9.5|9.25|9.38|9.5|9.5|9.38|9.62|9.62|9.62|9.5|9.62|9.38|9.38|9.25|9.5|9.38|9.38|9.38|9.25|9|9.62|9.75|9.75|9.75|9.62|10||10|9.88|10|10|9.88|9.88|9.88|9.88|10.5|10.5|10.75|10.88|10.88|10.88|10.88|11|11
01315|17021|/equities/raven-industries|R2000GROWTH||1.55|1.54|1.64|1.56|1.65|1.54||1.54|1.54|1.54||1.58||1.54|1.54||1.54|1.54||1.54|1.54|1.54|1.54|1.54|1.58|1.54|1.58|1.54|1.54|1.54|1.54|1.54|1.54|1.54|1.54|1.54|1.54|1.54|1.52|1.52|1.52|1.56|1.58||1.62|1.58|1.58|1.59|1.71|1.71|1.71|1.71|1.75|1.75|1.75||1.76|1.75|1.75|||1.75|1.87|1.75||1.75||1.79|1.79|1.92|1.67|1.7|1.69|1.67|1.83||1.83|1.92|2|1.92|1.92|1.9|1.83|1.79||1.81|1.81|1.87|1.94|1.87|1.87|1.81|1.81|1.81|1.81|1.81|1.81|1.81|1.77|1.77|1.77|1.77|1.77|1.71|1.69|1.67|1.67|1.67|1.67|1.67|1.65|1.65|1.67|||1.67|1.65|1.65|1.71|1.65||1.67|1.67|1.67|1.67|1.68|1.67|1.71|1.67|1.67|1.67|1.65|1.69|1.69|1.69|1.69|1.71|1.71|1.73|1.75|1.73|1.73|1.73|1.75|1.81|1.75||1.75|1.73|1.73|1.73|1.73|1.73|1.73||1.77|1.77|1.77|1.77|1.81|1.81|1.81|1.87|1.79|1.83|1.77|1.77|1.69||1.69|1.69|1.69|1.62|1.62|||1.6|1.62|1.6|1.65|1.65|1.65|1.67|1.67|1.69|1.69|1.69|1.69|1.67|1.67|1.67|1.67|1.67|1.69||1.69|1.67|1.73|1.69|1.69|1.69|1.67|1.71|1.71|1.61|1.61|1.6|1.6|1.58|1.67|1.62|1.62|1.68|1.65|1.62|1.62|1.62|1.71|1.62|1.56|1.6|1.6|1.6|1.6|1.6|1.6|1.67|1.6|1.62||1.67|1.6|1.6||1.58|1.6|1.62|1.6|1.62|1.62|1.62|1.69|1.73|1.66|1.71|1.71|1.71|1.69|1.6|1.66|1.62
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE||21|20.5|21||21|21|21|21.5|21.5|21.5|21.5|22.5|21.5||21.5|22||22||22|22|21.5|21.5|21.5|21.5|22||21.75|21.5|21.5|23||21.5|21.5|21.5||21.5|21.5|21.5|22.5|22.5||||22||23||21|21|21||21|21|22.5||21.25||21.5|21.5|21.5|22|21|22|22.5|21||21|21.5|22.5|21.5|21|21.5|22.5|24.5|23.5||23.5|23.5|24.5|23.5|23.5|23.5|23||23|23|23|22|22|23|22|22|22|22|21|20.5|20.5|20.5|19|19|18.5|18.5|18.5|20|18.5|20|20|19|18|20|21|21.5||22.5||22.5|22.75|22.5||24.5|22.5||22.5|23|23.5|24.5||25|24.5|23.5|24.5|24|24|25.5|24|24|24|23|21|20.5|20.5||21|20.5|20.5|20|20|19.5|19.5|20.5|19.5|19|19||18.5|19.25|18.5|19|19.5|19.5|19.5|19.5|21.25|21.5|23.5|23.5|23.5|24|23|22.5||22.5|22.5|23.5||23.5|22|21.5|22.5|21.5|||21.5|21.5|22|22.5|23.5|22.5|22|23|23|23.5|23|24.5|23.5|23|23|23.5|24|24.5|24.5|26|25.5|25|25|25|25|24.5|25.5|24.5|24.5|24|23.5|23.5|23||23|22.5|22.5|21.5|21|20|21.5|21.75|21.5|21|21|21.5|21.5|22.5|21.5|21.5||23.5|22|21.5|21|21|20|18.75|19|18.5|18.5|19.5|19|18.5|18|18.5|18.5|19
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE||1.06|1.11|1.17|1.11|1.17|1.11|1.11|1.17|1.17|1.22|1.17|1.17|1.17|1.22|1.22|1.11|1.22|1.22||1.22||1.22|1.22|1.22|1.17|1.17|1.22|1.17|1.33|1.22|1.22|1.28|1.33|1.28|1.28|1.28|1.33|1.33|1.28|1.28|1.22|1.22|1.22||1.33|1.33|1.22|1.17|1.17|1.22|1.17|1.17|1.17|1.17|1.17|1.22|1.17|1.28|1.28|1.28|1.28|1.28|1.28||1.28|1.33||1.28|1.28|1.28||1.28|1.28|1.33|1.33||1.33|1.33|1.33|1.33|1.33|1.33|1.28|1.22||1.22|1.22|1.22|1.39|1.44|1.39|1.33|1.22|1.22|1.17|1.06|1.11|1.11|1|1.22|1.22|1.22|1.22|1.22|1.11|1.28|1.33|1.28|1.33|1.33|1.33|1.39|1.44||1.33|1.33|1.44|1.39|1.44|1.44|1.44|1.44|1.5|1.5|1.5|1.44|1.5|1.5|1.5|1.56|1.61|1.5|1.5|1.61|1.56|1.61|1.56|1.61|1.61|1.56|1.61|1.61|1.61|1.67|1.72|1.72|1.72|1.5|1.5|1.56|1.61|1.72|1.67|1.72||1.67|1.61|1.61|1.5|1.39|1.22|1.22|1.28|1.28|1.22|1.28|1.22|1.22|1.28|1.28|1.28|1.28|1.28|1.28|1.28||1.28|1.33|1.33|1.39|1.33|1.39|1.33|1.33|1.33|1.33|1.28|1.33|1.28|1.33|1.39|1.44|1.44|1.5|1.39|1.33|1.61|1.67|1.72|1.61|1.5|1.5|1.44|1.33|1.33|1.28|1.33|1.33|1.28|1|0.89|0.89|0.89|0.89|0.94|0.94|0.89|0.94|1|1|0.94|1|1|1|1|1|1.06|1.11|1.11|1.11|1.11|1.11|1.11||1.11|1.17|1.17|1.22|1.17|1.17|1.11|1.17|1.11|1.06|1.06|1.06|1.06|1.11|1.11|1.11|1.11
01334|20442|/equities/brinker-international-inc|R2000GROWTH||9.72|9.78|9.94|10.06|10|10.28|10.5|10.5|10.78|10.61|10.44|10.5|10.33|10.22|9.83|9.28|9.06|9||8.83|9.33|9.06|8.89|9.06|8.89|9.56|9.89|9.89|10.06|10.56|10.56|10.5|10.28|10.22|10.06|9.83|10.11|10.67|10.83|11.06|11.06|10.72|11.17||11.17|11.44|11.67|11.89|11.67|11.5|11.78|11.56|11.11|10.83|10.67|10.17|10.11|10.39|10.83|11.44|11.89|12.11|12.11|12|12.06|12||12.06|12.39|12.22|11.61|11.17|11.11|11.22|10.94|11.33|11.56|12.28|12.67|13.11|13.44|13.67|13.22|12.44||12.33|13.04|13.11|13.85|14.22|14.26|14.7|14.67|14.7|14.44|14.3|14.11|13.96|13.89|14.11|14.3|14.22|14.3|13.7|13.56|13.3|13.07|13.33|13.3|13.07|12.96|12.67|12.89||12.74|12.89|12.74|12.89|12.7|12.52|12.44|12.19|12.15|11.78|11.93|12.19|12.07|12.3|12.52|12.67|12.56|12.56|12.74|12.78|12.89|12.89|12.74|12.63|12.63|12.67|12.74|12.81|12.93|12.63|12.44|12.59|12.67|13.11|13.15|13.37|13.41|13.04|12.89|13.11||13.33|13.33|13.44|13.33|13.26|13.3|13.3|13.33|13.48|13.3|13.26|13.22|13.07|13.04|13|12.74|12.37|12.26|12.56|12.56||12.11|11.93|12.04|12.78|12.93|13|12.74|12.85|13.04|12.85|12.74|12.63|12.44|12.3|12.74|12.59|12.85|12.41|12.22|12.22|12.26|12.22|12.22|12.3|12|11.7|11.78|12.04|11.93|11.41|11.37|11.41|11.56|11.48|11.81|11.89|11.93|11.78|11.52|11.48|11.44|11.48|11.15|10.93|11.04|10.67|10.56|10.56|10.67|10.89|10.96|11.15|11.19|10.96|10.78|10.63|11.33||11.44|11.37|11.19|10.96|10.74|10.52|10.44|10.56|10.52|10.37|10.33|10.37|10.59|10.37|10.74|10.89|10.96
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH||28|28|27.75|27.75|27.75|28.12|27.75|27.75|27.5|27.5|27.75|28|28|27|27|26.75|27.5|27.5||27.5|27.5|27.5|27.5|27.5|27.5|27.75|27.5|27.5|27.5|27.5|27.5|28.5|27.5|27.75|27.5|27.5|27.5|27.25|27.25|27.5|26.25|26|25.75||26|25.5|24.75|24.5|24.5|24.25|24.5|24.25|24|24.25|24.25|24.25|24|24.5|24.75|25.75|26.66|26.75|26.5|26.75|26.5|26.5||26.5|26.75|27.25|27.25|27.5|28.25|28.75|29|29.25|29.25|29|29|29|29.25|28.25|27.5|27.5||27.25|27.25|27|29.38|30|30|30|29.88|30|31|31.25|31.25|31.25|31|32|32.25|32.12|31.75|31.75|31.75|31.5|31.5|31.75|32|31|31.75|32|30.25||28.62|31.12|32.5|31.75|32|33|33|33.5|33.5|33|34.5|34.75|35|34.75|34.75|34.75|34.25|36.25|36.25|35.75|35.75|35.75|35.75|35.75|35.25|34.25|34|34.25|34|33.25|32.5|33.25|34|36.25|36.25|36.5|36.25|36.25|36.25|36.25||36.25|36.25|36.75|37.25|37.5|38.75|38.75|38.75|38.75|38.5|38.25|38.25|38.25|38.25|38.5|38.5|39.25|39|39.5|37||36.25|35.5|35.5|36.12|36|36|36|36|36.5|36.5|34.75|34|33.5|33.5|35|36|36.5|36.5|36.25|36.25|36.25|36.25|34|33.25|33.5|33.75|33.75|33.75|33.75|34|33.75|33.75|33.75|33.75|33.75|33.75|34|34|34|34.25|34.25|34|34|33.25|33.25|32|31.25|34.25|34.75|33.75|33.5|32.75|31.75|31.75|30|30|30||30.25|30|30.25|29.25|29.25|29.25|29.25|29.25|29.75|29.75|29.75|29.75|29.75|29|28.5|28.5|28.5
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH||3.21|3.21|3.21|3.21|3.19|3.33|3.41|3.33|3.16|3.16|3.16|3.01|3.01|3.01|2.96|2.96|3.01|3.11||3.11|3.11|2.96|2.89|2.81|2.77|2.81|3.06|3.06|3.14|3.21|3.21|3.26|3.21|3.26|3.51|3.51|3.41|3.43|3.41|3.41|3.41|3.31|3.21||3.21|3.21|3.26|3.26|3.26|3.26|3.26|3.16|3.16|3.11|3.16|3.01|2.67|3.16|3.21|3.16|3.26|3.26|3.31|3.31|3.28|3.31||3.31|3.31|3.31|3.26|3.26|3.26|3.26|3.26|3.16|3.16|3.31|3.41|3.41|3.51|3.51|3.51|3.31||3.56|3.56|3.65|3.65|3.83|3.75|3.75|3.75|3.75|4|4.1|3.95|3.85|3.72|3.72|3.65|3.85|3.85|3.82|3.62|3.42|4.35|4.38|4.38|4.41|4.38|4.41|4.54||4.61|4.61|4.61|4.61|4.61|4.61|4.61|4.58|4.44|4.41|4.61|4.74|4.74|4.61|4.61|4.61|4.61|4.51|4.51|4.61|4.64|4.64|4.58|4.41|4.44|4.54|4.54|4.48|4.31|4.15|4.15|4.18|4.15|4.21|4.38|4.31|4.48|4.48|4.44|4.44||4.41|4.31|4.31|4.28|4.18|4.18|4.08|3.98|3.95|4.02|4.07|4.16|4.15|3.82|3.88|4.02|4.08|4.02|4.02|4.08||4.08|3.69|3.49|3.72|3.85|3.98|4.12|4.15|3.98|3.92|3.85|3.85|3.69|3.59|3.59|3.82|3.75|3.82|3.82|3.67|3.62|3.56|3.46|3.62|3.82|3.82|3.85|3.72|3.69|3.69|3.59|3.59|3.52|3.59|3.52|3.72|3.79|3.79|3.75|3.82|3.62|3.62|3.46|3.36|3.49|3.49|3.49|3.56|3.51|3.46|3.46|3.52|3.57|3.39|3.56|3.56|3.75||3.92|3.92|3.85|3.75|3.69|3.49|3.52|3.52|3.52|3.52|3.56|3.65|3.56|3.56|3.56|3.39|3.26
01348|16864|/equities/patrick-industries|R2000GROWTH||6.33|6.33|6.17|6.17|6.17|6.17|6.17|5.83|6|5.67|5.33|5.33|5.33|5.33|5.33|5.5|5.67|5.5||5.5|5.5|5.17|5.42|5.17|5.17|5.17|5.17|5.17|5.17|5.17|5.17|5.33|5.5|5.5|5.5|5.67|5.83|5.83|5.83|6.17|6.17|6.17|6.17||6.33|6.33|6.33|6.33|6.33|6|6|6|5.83|5.83|5.83|5.67|5.67|5.67|6.33|6.5|6.5|6.67|6.83|6.83|6.83|6.83||6.67|6.67|6.67|6.67|7.5|7.5|7.67|8.17|7.5|7.5|7.83|7.83|8.5|8.33|8.17|7.17|6.5||7|7.17|8.5|9.17|9.33|9.33|9.5|9.33|9.17|9.08|9.5|9.5|9.5|9.33|9.42|9.42|9.58|9.58|9.83|9.67|9.58|9.33|9.17|9.17|9|9|8.75|7.75||8.42|9.17|9.42|9.58|9.58|9.58|9.58|9.33|8.67|8.67|9.08|9.5|9.67|9.75|9.67|9.67|9.67|9.75|9.83|9.83|9.83|9.83|9.67|9.33|9.25|9.17|9.58|9.25|9.17|8.92|8.92|8.5|8.42|8.33|8.17|8.5|8.5|8.5|8|7.92||7.92|7.92|8|8|8.17|8.25|8.33|8.75|8.83|8.67|8.5|8.67|8.17|8.08|7.75|7.58|7.33|7.33|7.33|7.58||7.33|7.33|7.33|7.33|7.33|7.33|7.33|7.33|7.33|7.17|7.08|7.38|6.92|6.75|7.33|7.42|7.08|6.75|6.67|6.67|6.67|6.67|6.75|6.75|6.67|6.67|6.75|6.75|6.75|6.67|6.67|6.67|6.58|6.58|6.5|6.42|6.33|6.17|5.83|5.75|5.75|5.75|5.58|5.67|5.67|5.67|5.67|5.5|5.42|5.42|5.42|5.5|5.42|5.42|5.33|5.33|5.33||5.33|5.33|5.33|5.33|5.33|5.33|5.33|5.33|5.33|5.33|5.33|5.33|5.58|5.58|5.5|5.5|5.5
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE||12.5|14.0625|13.4375|13.75|13.75|13.75|13.75|13.4375|13.75|13.75|13.4375|12.8125|12.8125|12.8125|12.8125|13.125|12.8125|13.75||14.6875|13.4375|13.4375|13.125|12.5|14.6875|13.125|13.75|14.375|15|14.375|13.75|13.125|13.125|13.125|14.375|15.3125|13.75|13.125|13.75|13.75|13.125|12.8125|12.5||12.5|12.5|12.5|13.125|13.75|13.125|12.5|11.5625|11.875|13.75|13.75|14.375|14.375|15|14.0625|14.6875|15|14.6875|14.375|13.75|14.375|14.6875||14.375|14.375|14.375|15|14.375|15|15|15|15|15|16.25|15.625|13.75|12.5|13.125|13.125|12.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE||6.12|6.12|6.17|6.17|6.17|6.12|6.08|5.96|5.87|5.96|5.92|5.92|5.92|6.04|6|6|6.04|6.04||6.04|6.25|6.5|6.5|6.67|6.67|6.71|6.71|6.62|6.5|6.54|6.42|6.37|6.29|6.25|6.29|6.29|6.25|6.25|6.25|6.25|6.33|6.08|6.12||6.12|6.17|6.17|6.17|6.21|6.12|6.17|6.17|6.21|6.17|6.17|6.25|6.25|6.42|6.42|6.54|6.5|6.5|6.46|6.46|6.42|6.42||6.42|6.37|6.33|6.33|6.33|6.33|6.33|6.25|6.17|6.17|6.17|6.12|6.12|6.12|6.12|6.04|6.12||6.17|6.33|6.54|6.5|6.58|6.54|6.58|6.58|6.54|6.58|6.83|6.83|6.79|6.79|6.79|6.75|6.67|6.58|6.5|6.37|6.37|5.96|5.79|5.75|5.75|5.92|6.17|6.12||6.08|6.25|6.42|6.46|6.46|6.58|6.54|6.62|6.58|6.62|6.62|6.54|6.33|6.33|6.33|6.62|6.62|6.54|6.5|6.46|6.67|6.75|6.75|6.79|6.79|6.67|6.67|6.79|6.92|7.17|7.17|7.17|7.21|7.29|7.29|7.25|7.33|7.33|7.42|7.42||7.42|7.46|7.5|7.5|7.5|7.54|7.46|7.54|7.5|7.42|7.42|7.42|7.42|7.42|7.33|7.33|7.58|7.54|7.67|7.67||7.62|7.71|7.75|7.75|7.54|7.5|7.54|7.62|7.62|7.62|7.5|7.54|7.54|7.5|7.54|7.67|7.54|7.5|7.5|7.5|7.46|7.42|7.5|7.58|7.5|7.62|7.54|7.67|7.87|7.87|7.87|7.92|7.87|7.83|7.83|7.83|7.83|7.77|7.77|7.83|7.79|7.85|7.85|7.79|7.79|7.81|7.79|7.77|7.75|7.81|7.79|7.75|7.71|7.71|7.71|7.71|7.83||7.79|7.79|7.79|7.75|7.65|7.65|7.62|7.58|7.54|7.58|7.52|7.5|7.54|7.5|7.56|7.5|7.5
01366|16382|/equities/inter-parfums-inc|R2000GROWTH||3.09|3.03|3.03|3.07|3.07|3.07|3.03|3.03|3|3|3|3|2.92|2.92|2.92|3.14|2.92|3||3.14|3.14|3.14|3.14|3.14|3.14|3.22|3.22|3.22|3.29|3.29|3.29|3.36|3.29|3.22|3.14|3.14|3.14|3.07|3.07|3.22|3.22|3.22|3.22||3.29|3.29|3.29|3.22|2.92|2.92|2.89|2.89|2.92|2.89|2.96|2.96|2.98|2.96|2.96|3|3.22|3.14|3.11|3.07|3.07|3.07||3.11|3.07|3.07|3.07|3.07|3.07|3.07|3.14|3.07|3.07|3.07|3.14|3.29|3.33|3.22|3.18|3.18||3.18|3.14|3.22|3.07|3|3|3|3.03|3.03|3|2.96|3|2.96|2.92|2.92|3.03|3.03|3.07|3.11|3.18|3.18|3.14|3.29|3.29|3.11|3|2.85|2.85||2.92|3.07|3.14|3.14|3.14|3.11|3.07|3.22|3.22|3.22|3.36|3.47|3.51|3.58|3.51|3.44|3.29|3.29|3.29|3.14|3.11|3.07|3.03|3|3|3|3|3.11|3.14|3.4|3.62|3.58|3.58|3.58|3.58|3.58|3.66|3.66|3.58|3.47||3.36|3.33|3.33|3.36|3.33|3.22|3.22|3.29|3.36|3.29|3.22|3.22|3.22|3.22|3.14|3.14|3.14|3.14|3.14|3.22||3.11|3.07|3.07|3.33|3.29|3.22|3.44|3.66|3.87|3.8|3.66|3.51|4.31|4.09|4.31|4.39|4.31|4.39|4.39|4.39|4.39|4.31|4.31|4.24|4.31|4.31|4.24|4.24|4.17|3.95|3.73|4.31|4.39|4.39|4.46|4.46|4.39|4.46|4.53|4.61|4.53|4.61|4.83|4.9|4.83|4.83|4.83|4.75|4.75|4.75|4.68|4.68|4.68|4.75|4.75|4.68|4.83||4.93|4.86|4.75|4.61|4.53|4.31|4.24|4.31|4.39|4.39|4.61|4.9|4.9|4.9|4.9|4.9|4.83
01372|15819|/equities/corvel-corp|R2000GROWTH||2.03|1.97|1.97|1.86|2.22|2.22|2.19|2.22|2.22|2.22|2.24|2.19|2.19|2.19|2.31|2.31|2.31|2.31|||2.33|2.31|2.28|2.28|2.31|2.39|2.42||2.39|2.39|2.39|2.39|2.39|2.31|2.31|2.33|2.33|2.33|2.36|2.36|2.61|2.61|2.61||2.64|2.64|2.64|2.69|2.69|2.69|2.64|2.64|2.67|2.67|2.72|2.72|2.72|2.69|2.67|2.78|2.83|2.81|2.62|2.64|2.64|2.65||2.61|2.61|2.61|2.53|2.53|2.53|2.56|2.56|2.56|2.56|2.58|2.56||2.51|2.47|2.44|2.42||2.42|2.42|2.36|2.58|2.47|2.81|2.81|2.81|2.81|2.81|2.81|2.81|2.81|2.81|2.92|2.92|3|3|3|3.03|3.11|3.11|3.28|2.94|2.72|2.72|2.72|2.64||2.64|2.67|2.53|2.53|2.53|2.53|2.56|2.42|2.42|2.36|2.42|2.67|2.67|2.75|2.61|2.58|2.58|2.58|2.53|2.67|2.64|2.58|2.61|2.61|2.47|2.47|2.5|2.46|2.44|2.44|2.36|2.58|2.61|2.75|2.72|2.78|2.64|2.53|2.5|2.42||2.36|2.36|2.33|2.22|2.14|2.14|2.17|2.17|2.17|2.19|2.17|2.17|2.17|2.25|2.25|2.25|2.25|2.25|2.22|2.22||2.15|2.08|2.08|2.25|2.33|2.33|2.33|2.33|2.33|2.33|2.33|2.33|2.33|2.36|2.42|2.33|2.31|2.28|2.28|2.14|2.14|2.14|2.22|2.47|2.56|2.56|2.56|2.56|2.56|2.56|2.56|2.56|2.56|2.56|2.56|2.56|2.5|2.5|2.49|2.47|2.28|2.28|2.25|2.06|2|2|2|2|2.03|2.03|2|2.03|2.17|2|1.97|1.97|2.03||2.06|2|1.89|1.86|1.86|1.83|1.83|1.83|1.83|1.83|1.83|1.81|1.89|1.81|1.81|1.89|1.78
01374|21074|/equities/st-joe-comp|R2000GROWTH||19.58|20.12|20.42|20.12|19.87|19.58|19.42|19.58|19.54|18.92|18.42|18.54|17.96|17.71|16.96|16.67|16.58|16.54||16.42|16.37|16.46|16.75|17.25|17.67|17.67|17.62|17.71|18|18.17|18.5|18.58|18.75|18.54|18.46|18.5|18.46|18.5|18.71|18.67|18.71|18.75|18.67||18.67|18.12|18.17|18.25|18.29|18.42|18.33|18.08|17.67|18|18.08|18.08|18.33|18.56|18.71|18.71|18.79|18.83|18.58|18.58|18.62|18.75||18.75|18.58|18.33|18.29|18.29|18.42|18.58|17.87|17.71|17.67|17.92|18.04|17.87|17.75|18|17.67|17.5||17.92|18.21|18.75|18.96|18.92|18.92|18.92|18.92|19|19|18.58|18.25|17.87|17.62|17.42|17.33|17.46|17.54|17.79|17.54|17.5|17.58|17.79|17.83|17.92|17.92|18.08|18.04||18.12|18.04|17.92|18|18.08|18.12|18.12|18.08|17.87|17.5|17.87|18.04|18.25|18.21|17.54|17.46|17.5|17.42|17.33|17.42|17.37|17.67|17.87|18.12|18.08|17.96|17.62|17.58|17.54|17.5|17.21|17.21|17.08|16.83|16.75|16.79|16.58|16.54|16.71|16.46||16.58|16.75|16.92|17|17.17|16.92|17|17.42|17.58|17.54|17.5|17.58|17.54|17.83|17.79|17.79|17.33|17.33|17.08|16.92||16.5|16.33|16|16.62|16.96|17.17|17.12|17.33|17.17|17.08|16.71|16.75|16.54|16.25|16.29|16.33|16.04|16.29|16.17|16.17|16.33|16.42|16.21|16.25|16.21|16.21|16.29|16.29|16.37|16.25|16.25|16.25|16.21|16.25|15.96|15.42|15.25|15.29|15.42|15.29|15.46|15.62|15.87|15.87|15.92|15.83|15.83|15.75|15.75|15.71|15.83|16|16.25|16.42|15.83|15.83|16.75||17.37|17.21|17.17|17.21|16.92|16.5|15.96|16.04|16.62|15.58|14.37|14.25|14.33|14.17|13.87|13.67|13.75
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE||1.42|1.48|1.52|1.52|1.48|1.48|1.52|1.5|1.39|1.42|1.31|1.3|1.31|1.33|1.3|1.25|1.23|1.22||1.23|1.23|1.21|1.2|1.2|1.22|1.28|1.3|1.3|1.27|1.38|1.38|1.34|1.36|1.44|1.39|1.39|1.39|1.48|1.48|1.48|1.48|1.48|1.5||1.5|1.5|1.47|1.47|1.47|1.47|1.48|1.44|1.27|1.52|1.48|1.42|1.38|1.44|1.44|1.47|1.47|1.47|1.47|1.47|1.42|1.38||1.53|1.53||1.58|1.53|1.53|1.53|1.53|1.53|1.53|1.55|1.55|1.54|1.48|1.48|1.48|1.41||1.41|1.55|1.53|1.59|1.69|1.69|1.66|1.59|1.62|1.64|1.62|1.59|1.61|1.56|1.53|1.48|1.53|1.55|1.59|1.55|1.55|1.55|1.57|1.58|1.58|1.59|1.62|1.62||1.61|1.66|1.58|1.56|1.5|1.56|1.5|1.47|1.41|1.39|1.44|1.53|1.58|1.58|1.59|1.53|1.42|1.41|1.41|1.42|1.47|1.45|1.5|1.53|1.53|1.55|1.55|1.5|1.5|1.58|1.58|1.59|1.58|1.58|1.58|1.59|1.48|1.47|1.5|1.33||1.31|1.39|1.47|1.5|1.47|1.5|1.52|1.53|1.56|1.58|1.62|1.72|1.7|1.75|1.8|1.91|1.86|1.86|1.83|1.64||1.48|1.47|1.47|1.47|1.47|1.44|1.44|1.48|1.47|1.47|1.48|1.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE||36|34.5|39|39|40.5|39|39|42|43.5|43.5|43.5|43.5|40.5|40.5|40.5|40.5|40.5|40.5||45|40.5|40.5|41.25|40.5|40.5|42|43.5|43.5|45|45|45|45|43.5|45|45|45|45|45|45|45|45|46.5|46.5||48|48|48|49.5|48|48|48|49.5|49.5|49.5|51|51|52.5|52.5|51|51|49.5|48|48|46.5|46.5|48||48|48|48|48|48|46.5|48|46.5|46.5|46.5|48|49.5|49.5|49.5|49.5|48.75|45||49.5|48|51|52.5|52.5|52.5|55.5|55.5|55.5|57|57|57|57|55.5|54|54|51|46.5|55.5|55.5|55.5|55.5|55.5|63|63|63|66|67.5||69|72|73.5|73.5|75|75|75|75|73.5|75|75.75|78|78|79.5|79.5|81|82.5|82.5|82.5|85.5|85.5|85.5|85.5|79.5|79.5|79.5|79.5|82.5|84|88.5|89.25|90|94.5|96|94.5|91.5|88.5|87|87|87||85.5|85.5|85.5|87|87|88.5|88.5|87|85.5|85.5|90|90|88.5|88.5|88.5|87|87|87|88.5|88.5||87|87|85.5|85.5|85.5|85.5|84|91.5|91.5|91.5|84|84|84|84|87|87|88.5|87|88.5|85.5|84|87|85.5|85.5|85.5|87|91.5|93|93|85.5|85.5|85.5|84|79.5|79.5|78|78|78|78|76.5|76.5|76.5|79.5|78|78|75|75|84|84|87|85.5|85.5|87|85.5|85.5|87|91.5||88.5|85.5|82.5|79.5|78|78|79.5|81|81|81|81|81|81|81|81|81|81
01382|20773|/equities/par-technology-corp|R2000GROWTH||4.67|4.67|4.75|4.67|4.67|4.67||4.67|4.5|4.5|4.5|4.42|4.5|4.17|4.17|4.17|4.17|4.17||4.17|4.42|4.58|4.58|4.67|4.75|4.75|4.58|4.58||4.67|4.75|4.83|4.75|4.67||||4.75|4.75|4.83|4.83|4.92|4.83||4.92|4.75|4.92|4.83|||4.83|4.92|4.92|4.92|5|5|5||5.08|5|5|5.08|5|5|5|4.75||4.75|4.67|4.75|4.67|4.83|4.75|4.75|4.75|4.58|4.67|4.67|4.67|4.83|4.83|4.92|5.08|5||4.83|4.83|5.08|5.25|5.42|5.5|5.67|5.5|5.58|5.58|5.75|5.75|5.83|5.92|5.83|5.67|5.83|5.75|5.75|5.67|5.5|5.33|5.33|5.33|5.33|5.33|5.33|5.25||5.25|5.33|5.25|5.17|5.33|5.25|5.25|5.33|5.08|5.08|5.42|5.5|5.58|5.58|5.83|5.58|5.58|5.33|5.17|5.08|5|4.92|4.83|4.83|4.83|4.83|4.92|4.83|4.92|4.67|4.67|4.75|4.92|5|4.92|4.67|4.58|4.5|4.58|||4.58|4.67|4.83|4.67|4.75|4.67|4.67|4.75|4.83|5|4.75|4.75|4.83|4.83|4.75|4.67|4.5|4.67|4.58|||4.5|4.5|4.5|4.5|4.58|4.58|4.67|4.67|4.75|4.67|4.75|4.83|4.83|4.67|4.58|4.67|4.67|4.58|4.5|4.58|4.75|4.83|4.83|4.83|4.83|4.67|4.67|4.75|4.67|4.58|4.42|4|4.08|4.17|4.17|4.17|4|3.92|3.83|3.75|3.67|3.67|3.67|3.67|3.67||3.67|3.83|3.83|3.67|3.58|3.33|3.42|3.42|3.42|3.5|3.58||3.5|3.58|3.5|3.58|3.58|3.67||3.67|3.58|3.83|3.83|3.83|3.58|3.58|3.67|3.75|3.67
01389|24353|/equities/tennant-co.|R2000GROWTH||10.94||10.75|10.72|10.62|10.56|10.56|10.66|10.5|10.75|10.5|10.69|10.5|10.5|10.5|10.69|10.5|||10.53|10.5|10.88|10.56|10.69|10.5||10.5|10.62|10.62|||10.62||10.62|10.62||10.62|10.62||10.62|10.66|10.77|10.84|||10.75||10.56|10.56||10.69|||10.62||10.75|10.23|10.81|10.62|10.94||||10.5|10.5|10.8||10.5|10.75|||10.5|10.69|10.38|10.25|10.25||10.25|10.38|10.38|10.62|10.59||10.59||10.31||10.75|10.69|10.88|10.72|10.5||10.5||10.53|11|10.75||10.56|10.62|10.62|10.75|11|10.75|10.75|11.12|11.12|||10.75|10.88|||11.06|10.75|11|10.62|10.69|10.69|10.75|11|||11|10.5|10.75|10.5|10.69|10.69|10.75|10.88|11.22||11.12|11.19|11.62|11.38|11.38|11.38|11.25|11.38||11.75|11.38||11.38|11.44|11.38|11.75|11.38||11.38|11.47|||11.38|||11.38|11.88|11.75|11.5|11.25|11.12|11.75|11.75|11.25|10.88|11|10.94|11.38|10.62|11.25|||10.75|10.75|10.62||10.78|10.62|10.75|10.75|10.75|10.75|10.75|10.75|10.88|10.5|10.88||10.88|10.75|10.5|10.5|10.75|||10.56||10.75|10.59|10.5|10.75|10.44|11.19|||10.62||||10.69|10.56|10.72|10.5|10.84|10.75|10.75|10.72|10.69|10.72|10.69|10.69|10.75|10.69|10.69||10.84|10.69|||||10.62|10.75|10.5|10.5||10.5|10.5|10.62|10.5||10.38|10.38|10.47||10.38|
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE||11.19|11.19|11.28|11.25|11.25|11.22|11.12|11.25|11.31|11.31|11.25|11.22|11.19|11.19|11.31|11.19|11.12|11.25||10.62|10.59|10.47|10.41|10.44|10.56|10.53|10.56|10.69|10.69|10.75|10.72|10.72|10.77|10.78|10.88|10.78|10.72|10.75|10.78|10.75|10.77|10.69|10.88||10.88|10.62|10.66|10.62|10.56|10.53|10.41|10.44|10.41|10.41|10.44|10.44|10.44|10.41|10.5|10.62|10.72|10.72|10.78|10.75|10.62|10.69||10.59|10.62|10.66|10.69|10.75|10.62|10.62|10.72|10.69|10.69|10.69|10.72|10.69|10.69|10.66|10.53|10.5||10.5|10.66|10.84|10.81|10.94|11.19|11.12|11.22|11.06|11|10.88|10.88|10.94|11.06|11.09|10.94|10.84|10.72|10.78|10.84|10.88|10.88|10.75|10.94|10.91|10.66|10.81|10.81||10.84|11.03|11.16|11.12|10.88|10.75|10.75|10.69|10.5|10.62|10.69|10.56|10.5|10.47|10.44|10.38|10.06|9.94|9.91|9.94|10.03|9.97|9.91|9.94|9.97|10.03|9.97|10|9.94|9.91|9.69|9.75|9.88|9.84|9.94|9.94|9.97|10.06|10.16|10.16||10.06|10.09|10.12|10.12|10.12|10.28|10.31|10.28|10|10.19|10.31|10.25|10.28|10.28|10.09|10|10|9.91|9.88|10.09||10.09|10.03|9.91|9.94|10.19|10.31|10.44|10.56|10.66|10.5|10.28|10.12|9.81|9.59|9.62|9.78|9.75|9.94|9.84|9.88|9.88|9.75|9.84|9.66|9.56|9.44|9.31|9.25|9.28|9.22|9.19|9.19|9.19|9.12|9.12|9.16|9.19|9.19|9.03|8.94|8.94|8.62|8.94|8.78|8.75|8.75|8.78|9|8.88|8.91|8.94|8.88|8.78|8.75|8.66|8.69|8.78||8.78|8.94|9|8.94|9|9.06|8.88|8.69|8.59|8.53|8.56|8.56|8.5|8.38|8.44|8.5|8.53
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE||15.83|15.75|15.92|15.92|15.83|15.75|15.5|14.58|14.42|14.42|14.42|14.75|14.92|14.83|14.83|15|15.17|15.33||15.25|15.17|15.25|15.17|14.92|14.92|15.08|15.25|15.5|15.83|16.83|17.25|17.42|18.83|19|18.67|18.67|19|19.08|19.25|19.33|19.25|18.75|18.5||18.33|18.5|18.33|18.42|18.33|18.67|18.25|17.75|17.83|17.75|17.83|17.75|17.83|17.67|17.67|17.83|17.83|17.5|17.67|17.92|17.67|17.42||17.33|17.5|16.75|16.67|17.67|17.67|19.67|20.17|20.17|20.25|20.33|20.67|20.83|20.25|20.25|20.33|20.25||20.58|20.75|21|21.25|21.08|21|21.5|21.58|21.33|21.67|21.5|21.25|20.67|22.42|23.33|23.17|23.17|23|23|23|22.92|22.5|22.67|23.25|22.67|22.5|22.83|23||23|23.17|23.33|23.42|23.33|23|23.17|23.08|23.17|22.83|23.17|23.42|23.25|23|22.58|22.5|22.17|22.58|21.92|21.92|21.75|21.83|22|21.83|21.83|21.92|21.92|21.67|21.67|21.75|21.75|21.67|21|20.83|21.25|20.83|20.58|20.83|21.08|20.92||20.42|20.17|20.5|20.5|20.33|20.17|20.33|20.5|20.17|20|20.08|20.33|20.25|20.25|20.33|20.33|20.42|20.08|20.75|21||20.5|21.17|21.25|21.42|21.5|21.58|21.58|21.83|21.67|21.58|21.42|21.17|20.92|20.92|21|21.17|20.92|20.92|21.08|20.92|21.08|20.83|20.67|20.33|20.67|20.08|20.08|20|20|20.17|20.08|19.92|20|19.92|20|20.17|20|19.83|20|20|19.83|20|20.17|20.17|20|20.25|20.17|20.58|20.58|21|20.67|21.25|21.25|21.17|21.33|21.08|21.42||21.58|21.67|22.08|22.25|22.33|22.42|22.33|21.92|21.75|21.83|21.5|21|21.17|20.83|20.67|20.5|20.67
01396|6404|/equities/spartan-motors|R2000GROWTH||5.89|5.89|5.89|6|5.89|5.89|6|6.22|6.33|6.28|6.22|6.17|6.17|6.67|6.17|6|5.94|5.89||5.61|5.5|5.67|5.67|6|6.17|6.33|6.44|6.5|6.56|6.78|6.89|6.86|7.06|6.94|6.67|6.56|7.67|8.39|8.39|8.44|8.33|8.33|8.44||8.56|8.56|8.61|8.72|8.67|8.67|8.78|8.61|8.42|8.44|8.61|8.61|8.78|8.56|8.56|8.44|8.5|8.22|7.83|7.56|7.56|7.83||7.78|8|8|8.06|8|8|8|8.11|8|8|8.11|8.17|8.11|8|8|7.72|7.44||7.83|8.22|8.33|8.44|8.78|8.78|8.5|8.17|8.06|8.11|7.89|8.17|8.33|8.61|8.5|8.67|8.78|9.33|9.22|8.78|8|7.67|7.5|7.22|7|6.78|6.94|6.94||6.94|6.94|7|7.11|7.17|7.11|7.33|7.22|6.83|6.61|6.72|6.89|6.83|6.78|6.78|6.78|6.72|6.72|6.83|6.78|6.83|7|6.94|6.89|6.89|6.72|6.67|7.06|7.22|7.22|7.22|7.22|7.28|7.17|7.22|7.5|7.44|7.33|7.28|7.17||7.17|7.22|7.33|7.11|7|7|6.83|6.44|6.33|6.39|6.33|6.44|6.44|6.56|6.94|7|7|6.78|6.78|6.83||6.78|6.78|6.67|6.72|6.83|6.89|6.89|7.11|7.22|7.17|7.11|7.11|6.89|6.78|6.89|7.44|7.5|7.33|6.67|6.5|6.44|6.56|6.56|6.44|6.39|6.33|6.33|6.39|6.22|6.44|6.44|6.33|6.17|5.67|7.56|7.44|8.67|8.89|8.89|8.89|9.22|9.22|9.11|9.33|9.33|9|8.67|8.78|8.89|9.22|9.56|9.89|9.67|9.33|9.33|9.44|9.78||10|10|10.22|9.78|8.89|8.89|9.44|10.33|10.56|10.56|10.56|10.44|10.44|10.44|10.44|10.5|10.44
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE||8.96|8.96|8.96|8.89|8.67|8.67|8.67|8.44|8.37|8.3|8.3|8.3|8.3|8.37|8.52|8.67|8.67|8.67||8.67|8.67|8.67|8.67|8.59|9.31|9.26|9.26|9.26|9.26|9.26|9.11|9.11|9.11|9.04|9.26|9.3|9.26|9.26|9.26|9.19|9.48|9.56|9.56||9.56|9.56|9.56|9.56|9.56|9.56|9.56|9.56|9.56|9.63|9.56|9.7|9.74|9.78|9.63|9.7|10.07|10.07|9.85|9.78|9.56|9.93||10.15|9.93|10.15|10.3|10.07|10.07|10.07|10.07|10.15|10.15|10.15|9.96|10|10|10.07|9.93|9.33||9.33|10|10.15|10.15|10.37|10.37|10.52|10.67|10.67|10.59|10|9.63|9.41|9.41|9.41|9.41|9.41|9.41|9.41|9.41|9.41|9.41|9.41|9.63|9.41|9.41|9.41|9.41||9.41|9.41|9.41|9.41|9.41|9.41|9.41|9.41|9.41|9.33|9.41|9.41|9.41|9.41|9.41|9.33|9.41|9.41|9.41|9.33|9.33|9.33|9.26|9.26|8.96|8.96|8.96|8.89|9.11|9.33|9.33|9.48|9.48|9.78|10.07|10.3|10.3|10.07|9.93|10||9.78|9.78|9.7|9.7|9.7|9.7|9.63|9.63|9.85|9.85|9.85|9.85|9.41|9.04|9.04|9.04|9.04|9.04|9.04|9.04||8.96|8.96|8.96|9.11|9.19|9.19|9.19|9.19|9.19|9.19|9.19|9.48|9.26|9.26|9.59|9.7|9.85|9.85|10|10|10|10|10|10|10|10.07|10.07|10.15|10.07|9.93|9.85|9.7|9.7|9.93|9.7|9.63|9.56|9.56|9.56|9.56|9.56|9.56|9.48|9.26|9.26|8.96|8.89|8.81|8.81|8.67|8.67|8.67|8.81|8.67|8.81|8.89|9.19||9.26|8.89|8.89|8.89|8.96|8.89|8.96|8.67|8.59|8.59|8.59|8.59|8.3|8.22|8.22|8.22|8.07
01401|16661|/equities/magellan-petroleu|R2000GROWTH||6|5.25|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|6|5.5||||||6||5.75|6|6|6.25|5.75||6.25|5.75|5.75|5.75|||||5.75|6|5.5|5.5|5.5|5.75|5.75|5.75|6.25|5.75|5.75||6.25|5.75||5.75|5.75||||5.75||6|||6|6|5.5|5.5|||5.5||||||6|6||6.5|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|||7.25|6.25|6.5|6.5|6.5|6.5|6.5|6.5||6.5|6.5|6.5||6.25|7||6.25|7|6.75|7|8|6.75|7|6.25|6.25|6.25|6.25||6.25|6.5|6.5|6.5|6.75|6|6.75|6|6|6|6|6.25|6.25|6.25|6.25|6.25||6.25|6.25|6|5.75||5.75|6|5.5|5.5|5.5|5.5|5.5|5.5|6|6|6.5|6.5|6.5||6.5|8|8|8|8|8||8|8|8|8|8|9|8|8||8|8|8||7.75|8|9|7.75||9|7.75|7.75|7.75|8|8.5|8.5||8.5|8.5||9|9.5|8.5||||8.5|8.5|9.5||||9|8.5|8.5|8||8.5|8.5||9.5|8.5|8.5|9||10||10||9.25|9.75|10|9.75|||9.5|9.5|9.5||9.5||||9.5|10|10
01404|20987|/equities/dineequity-inc|R2000GROWTH||13.62|13.62|13.62||13.75|13.62|13.69|13.62|14|14.12|13.88|13.75|13.75|13.75|13.12|13.5|14.25|14.25||14.12|14.12|13.75|13.62|13.38|13.62|14.25|15.38|15.25|15.62|15.75|15.12|14.88|14.81|14.88|15.38|15.5|15.88|16|16|15.62|15.25|14.88|14.88||14.88|15|15.12|15.25|15.44|15.38|15.25|15|15|14.75|14.75|14.75|15.38|15.88|15.88|16.12|16.38|16.12|15.88|15.25|14.75|14.75||14.75|14.5|13.88|13.88|13.88|13.88|14.12|14.12|14.12|14.12|14.25|14.19|14.38|14.38|14.25|13.75|13.38||13.5|14|14.25|15|15.5|15.5|15.62|15.62|15.62|15.75|15.5|15.5|15.5|15.5|15.38|15.38|15.38|15.38|14.38|14.12|14|14|14.62|14.88|14|13.88|13.88|13.88||14|14|14.38|14.38|14.25|14.5|14.62|14.62|14.5|14|14.25|14.38|14.38|14.62|14.5|14.25|13.75|13.38|13.25|13.12|13.38|13.5|13.88|14.25|14.25|14|14.12|14.5|14.5|14.62|14|13.88|13.88|13.88|13.75|14.25|14.5|14.88|14.38|14.12||14.12|14|13.62|13.62|13.25|13.25|13.25|13.5|13.62|13.62|14|14.06|13.88|13.75|13.88|14.25|13.88|14|13.38|13.5||13.38|13.38|13.25|13.25|13.25|13.25|13.31|13.25|13.25|13.12|13.12|13.12|13.12|12.75|12.75|12.75|12.62|13.12|13.38|13.38|13.38|13.31|13|12.88|12.25|12|12|12|11.88|11.69|11.69|11.75|11.75|12.12|12.12|12.19|12.19|12.19|12.19|12.25|12.19|11.75|11.62|11.5|11.44|10.75|10.62|10.62|10.81|10.88|10.75|11.06|11.06|10.88|10.69|10.62|10.5||10.88|11.12|11|11.56|11.75|12.12|12.12|12|12|11.75|11.75|11.12|11.12|12|12.25|12.5|12.56
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH||2.42||2.5|2.5|2.5||2.5||2.67|2.83|2.83|2.75|2.5|2.5|2.5|2.5|2.5|2.58||2.46|2.58|2.42|2.5|2.5|2.5|2.58|2.58|2.37||2.67|2.5|2.58|2.58|2.58||2.67|2.75|2.83|2.75|2.79|2.75|2.67|2.42||2.75|2.75|2.58|2.46|2.5|2.5|2.5|2.5|2.5|2.5|2.42|2.37|2.58|2.67|2.75|2.83|3|2.92|3||2.83|2.67|||2.33|2.46|2.5|2.5|2.33|2.42|2.58||2.67|2.67|2.67|2.75|||2.75|2.58||2.83|2.67|2.58|2.75|2.92|2.75|2.92|3|3.08|||3|2.92|3|2.92||2.92|3|3.08|3.08|3.08|3|3|3|2.87|2.92|3|2.92||2.83|2.83|2.83|3.17|3|3.12|3.17|3.17|3.04|2.92|3.12|3|3|3.08|3.17|3.25|3|2.92|2.92|3|3.17|3.17|3.17|3.17|3.17|3.21|3.25||3.25|3.5|3.5|3.5|3.5|3.33||3.12|3.12|3.12|3.12|3.33||3.21|3.21|3.21|3.33|3.25|3.42|3.25|3.33||3.33|3.25|3.33|3.58|3.42|3.46|3.46|3.46|3.37|3.5|||3.37|3.25|3.33|3.58|3.58|3.58|3.62|3.83|3.67|3.75|3.58|3.58|3.33|3.17|3|2.92|3.67|3.83||3.92|3.83|3.92|4.17|4|4.08|4.29|4.33|4.21|4.17|4.25|4.21|4.29|4.42|4.25|4.17|4.12|4.17|4.08|3.92|3.83|4.08|3.83|4|3.83|3.83|3.83|3.83|3.96|3.75|3.75|3.71|3.71|3.83|3.83|3.83|4|4.04||4.17|4.25|4.21|4.29|4.33|4.42|4.5|4.5|4.5|4.5|4.54|4.67|4.54|4.54|4.83|4.75|4.83
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE||4.25|4.22|4.06|3.81|3.81|4.03|4.06|4.09|4.03|4.03|4.06|4.12|4.19|4.28|4.25|4.19|4.19|4.12||4.12|4.19|4.19|4.25|4.19|4.28|4.19|4.17|4.19|4.31|4.38|4.31|4.28|4.34|4.25|4.25|4.19|4.19|4.19|4.22|4.16|4.16|4.06|4.12||4.12|4.25|4.19|4.22|4.22|4.28|4.22|4.22|4.19|4.16|4.16|4.19|4.22|4.25|4.22|4.31|4.34|4.28|4.34|4.34|4.28|4.28||4.34|4.19|4.12|4.22|4.34|4.31|4.25|4.28|4.16|4.28|4.34|4.38|4.44|4.47|4.53|4.38|4.38||4.62|4.75|4.78|4.88|4.88|4.81|4.78|4.66|4.75|4.91|5.03|5|5.06|4.84|4.72|4.59|4.94|4.94|4.91|4.84|5.12|5.12|5.28|5.22|5.25|5.16|5.22|5.16||5.44|5.34|5.38|5.56|5.47|5.34|5.28|5.25|5|4.91|4.94|5.38|5.47|5.44|5.44|5.38|5.25|5.25|5.28|5.22|5.28|5.25|5.25|5.41|5.5|5.16|5.06|4.81|4.69|4.66|4.78|4.72|4.66|4.81|4.75|4.78|4.81|4.81|4.56|4.44||4.41|4.41|4.47|4.41|4.44|4.38|4.38|4.38|4.38|4.44|4.62|4.66|4.78|4.81|4.62|4.5|4.34|4.31|4.38|4.41||4.22|4.19|4.16|4.16|4.31|4.47|4.59|4.72|4.84|4.88|4.88|4.72|4.59|4.34|4.81|5.09|5.12|5.12|5.09|5.12|5.34|5.22|5.28|5.09|4.41|4.25|4.22|4.22|4.19|4.16|4.12|4.09|4.09|4.16|4.09|4.12|4.06|4|4.09|4.06|4.19|4.22|4.25|4.28|4.22|4|4|4.06|3.97|4.03|3.91|3.91|3.88|3.88|3.84|3.78|3.94||3.78|4.16|4.28|4.41|4.41|4.38|4.38|4.44|4.44|4.56|4.34|4.09|3.97|3.94|4.12|4.12|4.03
01412|16100|/equities/national-beverage|R2000GROWTH|||0.89|0.89||0.89|0.91|0.91||0.92|||0.89|0.89|||0.89|0.9|||0.95|0.9||0.91|0.96|||||0.94|0.89|0.89|0.89||0.89|0.92||||||0.85||0.92||0.86|0.85|0.92||0.85|0.92||0.87||0.87|0.9||0.9|0.91|0.99|0.94|0.94|0.94|0.94|0.94||0.94|||0.94|0.94||0.94|0.95|1||1|1.02|1.02|1.02||1.02|1.08|1.02|1||1.09|1.09||1.13|1.13|1.13|1.16|1.16|1.16|1.17|1.13|1.13|1.09|1.07|1.06|1.05|1.11|1.11||1.08||1.08|1.08|1.08|1.08|1.08|1.08|1.08||1.11|1.11|1.11|1.11|1.11|1.11|1.16|1.09|0.99|0.96|0.96|1.02||1.04|1.09|1.09|1.09|1.09|1.09|1.1|1.1|||1.09|1.1|1.09|1.09|1.09|1.09|1.09|1.09|1.12|1.12|1.12|1.13|1.12||1.15|1.15|||1.15|1.15|1.15|1.15|1.15|1.15|1.16|1.16|1.17|1.16|1.15|1.13|1.15|1.18|1.2|1.18|1.17|1.17|1.16|1.11||1.12||1.09||1.11|1.09|1.09|1.09|1.09||1.09|1.13||1.13|1.12|1.07|1.05|1.04|1.04|1.04|1.04|1.03||1.02|1|1.02|||1.05|1.03|1.02|1.02|1.02|1.02|0.98|0.94|0.92|0.92|0.91|0.9|0.89|0.87||0.87|0.87|0.94|0.87|0.89|0.89|0.95|0.89||0.89|0.92|0.86|||||||0.89||0.85|0.87|0.85|0.85|0.85|0.85|0.86|0.89|0.85|0.85|0.85|
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE||13|13|12|12.5|12.25|12.5|12.25|13|12.75|12.75|14.25|16.75|16.12|16|15.88|15.75|16.5|||16|16.12|15.75|16.25|15.75|16|15.75|15.88|15.88||||16.5||16|16.25|16.25|16.75|16.25|16.75||||16.88||16.75|16.75|17.25|||17.25||16.75||16.75|16.88|16.5|16.5|16|||16.25|16.25|15.75|15.75|15.75|15.75||13.75|16||16|16.25|17.5|17||17.25||17||17.75||17|17.75|17||17.25|17.25|17.75|17.75|17.75|19|19|18.12|18|||18.5|18|18.25|18|18.5|||18|18|18|18|18.75|18|18|18|18.5|18||18.75|18|16|16|16|16.5|16.25|15.75|15.75|15.75|15.75|16|15.75|15.5|15.75|15|15.12|15.75|14.75|15.12|15|15.25||16|15.25|15.25|15.25|15.5|15.5|15.5|15.75|15.5|15.5|15.5|15.38|15|15.5||14.75|15.5||14.75|14.75|15.5|14.75|14.75|14.75|14.75|15.12|14.75|14.5|14.75|15|14.75|14|14|13.75|13.75|14.25|13.75|14.25||14.25|14.75|14.75|14.5|14.5|14|14|14|14.75|13.5|13.75|13.5|13|12.75|12.75|12.25|12|12|12.25|11.75|11.75|12|12.5|12.38|12.38|12.25|12.5|12.5|12.75|13|12.75||12|12.75|11.5|12.5|12.75|13.5|13.25|13|12.75|12.75|12.75|12.75|13.5|12.75|12.88|13|13.25|13.5||13|12.75|13|13.38|13|14||14.25|14.38|13.75|13.38|13|12.25|12.25|13|14|13.75|15.25|15|15|14.75|15.5|14.75|14.75
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE||87.5|87.5|86.25|86.25|87.5|86.25|87.5|87.5|87.5|88.75|88.75|91.25|90|88.75|91.25|90|90|90||90|91.25|87.5|86.25|86.25|87.5|88.75|90|91.25|90|90|90|106.25|106.25|105|103.75|103.75|102.5|105|108.75|108.75|107.5|108.75|110||107.5|106.25|112.5|112.5|112.5|113.75|110|102.5|100|100|101.25|101.25|105|105|105|103.75|106.25|106.25|106.25|105|107.5|107.5||112.5|116.25|113.75|135|131.25|128.75|135|140|142.5|143.75|145|146.25|145|146.25|148.75|147.5|140||137.5|138.75|145|150|152.5|151.25|155|153.75|153.75|156.25|158.75|157.5|157.5|157.5|146.25|142.5|140|138.75|137.5|137.5|137.5|137.5|140|143.75|142.5|140|143.75|142.5||142.5|142.5|143.75|147.5|147.5|147.5|147.5|143.75|143.75|140|141.25|141.25|136.25|132.5|131.25|131.25|132.5|133.75|133.75|130|126.25|127.5|127.5|131.25|130|130|131.25|127.5|125|125|125|125|125|125|126.25|126.25|127.5|127.5|126.25|125||126.25|125|125|127.5|122.5|120|118.75|115|113.75|113.75|112.5|113.75|116.25|117.5|117.5|116.25|115|112.5|112.5|113.75||113.75|115|115|115|116.25|116.25|115|115|113.75|111.25|111.25|112.5|108.75|107.5|110|112.5|116.25|112.5|115|115|113.75|113.75|115|116.25|115|115|117.5|116.25|117.5|118.75|118.75|118.75|118.75|120|118.75|120|118.75|118.75|118.75|117.5|117.5|117.5|117.5|116.25|117.5|116.25|116.25|116.25|115|113.75|115|112.5|116.25|112.5|110|107.5|110||108.75|108.75|108.75|110|110|108.75|108.75|108.75|108.75|110|108.75|107.5|108.75|107.5|107.5|106.25|103.75
01419|100173|/equities/biolife-sol|R2000GROWTH||36.75|35|33.25|34.12|33.25|33.25|30.62|32.38|30.62|30.62|29.75|29.75|29.75|28|28.88|28.88|30.62|31.5||28|29.75|29.75|29.75|28|28|28|29.75|33.25|31.5|33.25|33.25|33.25|33.25|33.25|33.25|33.25|33.25|33.25|35|35|35|35|33.25||33.25|33.25|35|35|36.75|35|35|36.75|35|36.75|36.75|36.75|36.75|36.75|36.75|29.75|29.75|31.5|33.25|31.5|31.5|28||29.75|29.75|28|26.25|26.25|29.75|29.75|29.75|30.62|29.75|33.25|36.75|31.5|25.38|31.5|36.75|36.75||40.25|40.25|42|42.88|42|42|42|43.75|43.75|43.75|43.75|43.75|42|42|42|42|43.75|42|42|47.25|49|50.75|50.75|50.75|50.75|49|50.75|50.75||50.75|50.75|54.25|52.5|52.5|54.25|54.25|54.25|54.25|52.5|50.75|50.75|50.75|49|49|49|49|45.5|42|42|42|42|42|42|38.5|52.5|52.5|52.5|52.5|54.25|54.25|54.25|52.5|52.5|52.5|52.5|54.25|54.25|54.25|54.25||56|56|54.25|57.75|57.75|57.75|57.75|59.5|59.5|61.25|59.5|63|63|59.5|59.5|61.25|61.25|61.25|61.25|59.5||57.75|57.75|57.75|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|61.25|57.75|56|57.75|57.75|59.5|61.25|56|56|56|56|57.75|59.5|61.25|57.75|57.75|57.75|57.75|57.75|61.25|59.5|59.5|57.75|59.5|63|63|64.75|68.25|68.25|66.5|63|63|59.5|60.38|63|63|63|56|57.75|59.5|54.25|54.25|52.5|54.25||57.75|59.5|62.56|63|64.75|64.75|66.5|66.5|66.5|66.5|66.5|68.25|63|71.75|71.75|73.5|77
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE||4.27|4.14|4.2|4.14|4.08|4.08|4.14|4.02|4.02|||4.02|4.14|3.96||3.96|4.2|4.2||4.2|3.96|4.2|4.2||3.96|3.96|3.99||3.96|3.96|4.14|3.96|4.05|4.2|3.98|3.95|3.95|3.95|3.95|4.06|4.06|3.95|3.95||4|4|3.98|4.06|3.95||4|3.95||||3.95|3.96|3.95|3.95|3.95|3.89|||3.98|3.89|4.06||3.71|3.71||3.71|3.71|3.71|3.95|3.95|3.71|3.71|3.71|3.89|3.89|3.83|3.71|3.71|3.66||3.71|3.77|3.8|3.83|3.95|3.89|3.95|4.06|4.18|4.18||4.18||4.06|4.06|4.06|4.12|4|3.95|3.95|3.95|4.06|4.12|4.18||4.06|4|4.12||3.89|3.89||3.89|||3.95||4.06|4.06|4.18|4.24|4.24|4.29|4.29|4.24|4.24|4.24|4.24|4.24|4.24|4.18|3.95|3.89|3.89|3.89|4||3.89|3.89||3.89|3.89|3.89|3.71|3.77|3.6|3.48|3.48|3.42||3.42||3.42|3.42|3.42|3.42|3.42|3.42||3.42|3.42|3.42|3.42|3.42|3.48|3.42|3.42|3.42|3.42|3.42||3.48|3.42|3.42|3.42|3.45|3.48|3.45|3.42|3.42|3.48|3.42|3.37|3.37|3.37|3.37|3.25|3.34|3.42|3.42|3.19|3.19|3.19|3.25|3.19|3.19||3.19|3.19|3.19|3.19|3.19||3.19|3.19|3.37|3.19|3.19|3.25|3.19|3.19|3.19|3.19|3.19|3.37|3.19|3.19|3.19|3.37|3.19|3.19|3.19|3.19|3.19|3.37|3.19|3.19|3.25||3.25|3.25|3.25|3.37|3.25|3.25|3.31|3.31|3.31|3.42|3.31|3.31||3.31|3.31|3.31|3.31
01424|8296|/equities/actuant-corp|R2000GROWTH||1.01|1|1.01|1|1|1|1|0.98|0.97|0.98|0.97|0.98|0.99|0.98|0.97|0.98|0.99|0.98||0.98|0.96|0.98|0.97|0.98|0.98|0.98|0.97|0.97|0.96|0.97|1|0.98|0.96|0.96|0.96|0.96|0.95|0.94|0.94|0.92|0.9|0.9|0.91||0.92|0.93|0.94|0.97|0.98|0.98|0.95|0.92|0.91|0.93|0.94|0.92|0.93|0.95|0.94|0.95|0.95|0.96|0.97|0.97|0.94|0.92||0.91|0.93|0.93|0.95|0.98|0.99||1|0.99|0.98|0.97|1|0.98|0.98|1|1|0.99||0.98|0.97|1.04|1.04|1.04|1.05|1.01|0.98|0.98|0.97|0.95|0.94|0.94|0.91|0.89|0.86|0.84|0.85|0.79|0.78|0.81|0.84|0.86|0.87|0.87|0.89|0.9|0.91||0.9|0.9|0.88|0.88|0.87|0.88|0.88|0.87|0.86|0.85|0.85|0.86|0.87|0.87|0.88|0.88|0.86|0.87|0.86|0.86|0.86|0.86|0.82|0.82|0.82|0.82|0.82|0.82|0.8|0.79|0.78|0.78|0.78|0.78|0.77|0.77|0.77|0.76|0.76|0.76||0.73|0.74|0.78|0.77|0.77|0.74|0.74|0.75|0.75|0.73|0.73|0.72|0.71|0.71|0.7|0.69|0.69|0.71|0.71|||0.71|0.71|0.7|0.7|0.7|0.69|0.7|0.72|0.73|0.73|0.73|0.73|0.75|0.74|0.75|0.76|0.78|0.78|||0.8|0.82|0.82|0.82|0.83|0.84|0.84|0.84|0.84|0.83|0.83|0.83|0.83|0.83|0.83||0.84|0.84|0.85|0.85|0.85|0.85|0.83|0.83||0.82|0.82|0.81|0.8|0.81|0.81|0.8|0.8|0.8|0.8|0.8|0.8||0.8|0.81|0.8|0.79|0.79|0.79|0.79|0.81|0.79|0.79|0.78|0.76|0.76|0.75|0.75|0.76|0.76
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE||13.26|13.2|13.2|13.2|13.02|12.9|12.79|12.79|12.9|13.08|13.14|13.2|13.2|13.61|13.67|13.97|13.97|13.97||13.85|13.61|13.26|13.14|13.14|13.26|13.32|13.38|13.32|13.67|13.85|13.85|13.88|13.91|13.97|13.97|14.02|14.02|14.02|14.02|14.02|13.67|13.61|13.73||13.97|13.91|13.91|13.97|13.97|14.08|13.85|13.67|13.2|13.91|14.02|14.02|14.02|13.85|15.32|15.32|15.26|15.2|15.09|15.09|15.09|14.85||15.09|15.09|14.5|14.91|14.85|14.67|14.55|14.5|14.61|14.67|14.38|14.2|14.14|14.08|14.14|13.61|13.49||13.32|13.79|13.97|13.85|13.97|14.14|14.14|14.08|13.79|13.97|13.79|13.97|13.91|13.73|13.44|13.26|13.2|13.2|13.08|13.02|12.61|12.37|12.55|12.37|12.32|12.73|13.08|13.2||13.08|13.02|13.08|13.38|13.26|13.26|13.14|13.14|12.96|12.67|12.73|12.9|12.96|12.9|12.79|12.61|12.73|12.32|12.2|12.32|12.43|12.43|12.43|12.37|12.26|12.02|11.96|12.02|12.02|11.55|11.55|11.43|11.37|11.26|11.49|11.43|11.2|11.2|11.26|11.49||11.43|11.43|11.67|11.67|11.73|11.67|12.14|12.26|12.14|12.37|12.37|12.85|12.85|12.9|12.9|13.14|13.2|13.08|13.14|13.44||13.38|12.96|13.08|13.2|13.08|12.96|13.32|12.96|12.85|12.61|13.2|13.49|13.67|14.32|14.26|14.26|14.44|14.73|14.73|14.61|14.26|14.02|14.14|14.14|14.26|14.32|14.38|14.14|13.61|13.2|12.85|13.08|13.55|13.55|13.61|13.67|13.61|13.49|13.44|13.49|13.55|13.61|13.73|13.79|13.73|13.55|13.55|13.55|13.61|13.55|13.55|14.02|14.02|13.55|13.2|12.96|12.9||12.67|12.49|12.49|12.55|12.61|12.55|12.55|12.61|12.49|12.32|12.32|12.26|12.32|12.26|12.32|12.14|12.49
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE||41.75|41|41.5|41|40.25|40|39.5|39.75|39.5|39.5|38.75|38|37|37|37|37.5|37.5|36.75||36.25|37|36.25|36|37.5|38.25|39|39.75|40|41.5|40.75|40.5|40.75|40.5|40.75|40.5|40.25|40.75|39.75|38.75|37.5|36.25|35|35||35|35|34.75|34.5|35|35|35|35.25|35|35.5|35.75|36.25|37|37|37|36.75|37.5|37.75|37.75|37.25|37.5|36||35.5|34.5|34.75|34.25|34|34.75|35.5|35.75|35.75|36|37|36.75|38|37|37|36.25|35.5||36.25|37|38.5|38.75|38.75|39|38.75|38.5|38.5|39|40|39|38.5|39|39.75|40.25|40.5|40.75|40|40|39.5|38.25|38.5|39.75|38.5|38.75|39.25|39||40.25|41.5|40.25|39.75|39.75|39.75|40|40|38.5|39.25|40.5|41.75|41.25|41|44.5|47|46.25|47.5|48|47.75|47.5|47.75|47.5|47.5|47.25|48.25|48|47.75|49|48|47.25|47.25|47|47|47|47|47.75|47.25|47|47||47|46.25|47|47.5|45.75|45.5|45.5|45.25|45.5|45.25|45.5|45.5|45.25|45.75|45.5|45.5|46.5|45.5|44.75|44.25||42.5|41.5|42|42|43|43.5|43.5|43.25|42.5|42.25|43.25|43.5|43.5|42.5|43|42.75|42|40.25|41|41|41.25|41|39.25|39.25|40.5|41.25|40.75|40.25|39.75|40.25|40.25|42.5|42.75|42.75|42.75|43|41.25|41.5|42|41.5|41.5|41.5|42|43.5|43.75|43.75|44.25|44.25|44.75|44.75|43.5|44|45|44.5|44.5|44.25|44.25||44.25|43.5|44|43.75|45|46|46.75|46.25|44.5|42|41.75|41.75|41.25|41|41|40.75|41.25
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE||||0.59|0.5|0.56|0.56|0.5|0.59||0.56|0.62|0.56||0.62||0.69|||||0.62|0.62|0.66|0.62||0.62||0.62|0.59|0.56|0.53|||0.56|0.56|0.62|0.62|0.62|0.62|0.62|0.62|||||||||||0.69|0.69||||||||0.75||0.75||0.75|||0.88|||0.75||0.81|0.81||1.31||1.25|1.12|1.12|1.25|1.12|1.12|1.12|||1.19|1.25|1.16|1.19||1.12|1.12|1.19|1.19|1.19|1.06||1.19|1.12|1.12|1.25||1.19|1.12|||1.19|1.12||1|1.12||||||1.19|1.12||||||1.12|1.03||0.97|0.97|0.97|||0.97|0.94||||1.06||||0.94|0.94||||1.06||||0.88||0.88|1.06|||1|0.84|0.81|1||0.81|0.81|0.81|0.81||||0.84||0.81||0.84|0.81|0.81|||0.94|0.88||0.88|0.94|||||||||1.12||||0.97|||0.94|1.12|1.06|0.94||0.94|||||||1|||1.12||1|0.88|1||||0.88||||0.91|0.88|1|0.56|1||1|1|||1.12|||1|1||1|1||1||1|1.12|1.25|||1.25
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH||0.05||0.05|0.05|0.06|||0.06|0.06||||0.06|||0.06||0.06||0.06|0.07|0.07|0.07||||0.07|0.07|0.09|0.1|||0.12||0.1|0.1|0.1|||||||||0.12|0.12||||0.11||0.09||0.09||0.09|0.09|0.09|0.09|0.09||||0.08|||||0.09||||0.09|0.12|||0.09|0.09|0.09||||0.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE||3.75|3.75|3.75|3.75|3.75|3.88|3.75|3.75|3.88|3.97|3.91|4.09|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|4.25|4.06||4.06|4.06|4.09|4.06|4.19|4.19|4.19|4.19|4.25|4.19|4.28||4.12|4.06|4|4.06|4.06|4|4||4.19|4|4|3.88|3.83|3.75|3.75|3.75|3.75|3.89|3.88|3.88||3.88||4.06|4|3.88|4.06|4.06|3.88|3.88|3.88|3.88|3.97|3.94|3.88|3.88|3.94|4|4.03|4||4|4|4.06|4.12|4.31|4.19|4.31|4.19|4.19|4.25|4.25|4.34|4.19|4.19|4.19|4.38|4.25|4.25|4.25|4.06|4.06|4.06|4.06|4|3.94|3.94|4|3.94||3.88|3.88|3.94|3.81|3.84|3.75|3.75|3.62||3.75|3.75|3.75|3.69|3.84|3.69|4|4.06|4.06|4.06|4.06|4.03|3.69|3.62|3.62|3.56|3.56|3.56|3.62|3.62|3.62|3.69|3.62|3.62|3.62|3.56|3.62|3.62|3.62|3.62|3.56||3.56|3.56|3.62|3.62|3.62|3.56|3.5|3.5|3.69|3.5|3.5|3.38|3.31|3.31|3.31|3.44|3.34|3.31|3.31|||3.31|3.47|3.5|3.38|3.44||3.44|||3.44|3.44|3.38|3.31|3.38|3.44|3.44|3.5|3.59|3.5|3.5|3.5|3.5|3.56||3.56|3.56|3.62|3.62|3.62|3.69|3.62|3.62|3.62||3.62|3.56|3.75|3.69|3.44|3.62|3.44|3.44|3.53|3.47|3.44|3.44|3.5|3.59|3.56||3.59|3.5|3.56|3.62|3.62|3.69|3.62||3.62|3.56|3.56|3.5|3.38|3.38||3.44|3.44||3.44|||3.38|3.38|3.44|3.5
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE||1.28|1.23|1.28|1.28|1.26|1.22|1.26|1.21|1.26|1.21|1.21|1.21|1.21|1.21|1.21|1.22|1.26|1.26||1.26|1.26|1.26|1.31|1.31|1.31|1.36||1.36|1.36|1.43|1.38|1.38|1.38|1.41|1.42|1.38|1.41|1.46|1.36|1.36|1.33|1.48|1.48||1.48||1.46|1.46|1.43|1.43|1.43|1.38||1.38|1.41|1.38|1.46|1.61|1.61|1.61|1.68|1.81|1.81|1.81|1.83|1.81||1.81|1.81|1.81|1.81|1.81|1.83|1.86|1.91|1.88|1.83|1.88|1.86|1.86|1.81|1.78|1.78|1.73||1.81|1.83|1.91|1.96|1.96|1.98|1.98|1.96|1.96|1.96|1.88|1.78|1.76|1.68|1.68|1.66|1.66|1.71|1.68|1.68|1.66|1.58|1.58|1.58|1.58|1.58|1.61|1.61||1.61|1.56|1.56||1.61|1.56|1.56|1.56|1.56|1.56|1.63|1.63|1.66|1.66|1.71|1.63|1.63|1.63|1.63|1.63|1.63|1.61|1.61|1.61|1.61|1.56|1.61|1.51|1.51|1.51|1.51|1.51|1.53|1.53|1.53|1.48|1.56|1.56|1.56|1.56||1.56|1.56|1.56|1.56|1.56|1.58|1.61|1.61|1.61|1.61|1.61|1.61|1.61|1.63|1.63|1.63|1.71|1.71|1.66|1.66||1.66|1.66|1.71|1.76|1.76|1.78|1.76|1.83|1.83|1.81|1.73|1.76|1.68|1.68|1.73|1.78|1.81|1.76|1.81|1.76|1.76|1.76|1.76|1.75|1.73|1.73|1.73|1.73|1.73|1.68|1.61|1.58|1.56|1.63|1.58|1.56|1.56|1.63|1.51|1.48|1.43|1.43|1.43|1.38|1.38|1.38|1.38|1.46|1.48|1.46|1.46|1.46|1.46|1.43|1.43|1.46|1.46||1.43|1.43|1.46|1.46|1.46|1.36|1.36|1.28|1.26|1.23|1.21|1.18|1.18|1.18|1.21|1.13|1.11
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE||3.59|3.61|3.57|3.56|3.56|3.58|3.62|3.63|3.55|3.48|3.46|3.45|3.46|3.33|3.29|3.3|3.33|3.36||3.33|3.33|3.42|3.4|3.37|3.48|3.53|3.65|3.68|3.74|3.76|3.69|3.69|3.81|3.79|3.76|3.79|3.81|3.58|3.58|3.56|3.52|3.52|3.55||3.56|3.61|3.75|3.81|3.78|3.78|3.75|3.65|3.59|3.56|3.56|3.55|3.52|3.62|3.63|3.69|3.71|3.74|3.69|3.72|3.71|3.69||3.69|3.69|3.68|3.74|3.72|3.88|3.91|3.88|3.89|3.97|3.95|3.94|3.85|3.79|3.72|3.68|3.65||3.63|3.65|3.76|3.81|3.95|3.98|4.04|3.81|3.78|3.92|3.98|3.98|3.92|3.86|3.88|3.86|3.89|3.89|3.94|3.95|3.94|3.89|3.98|3.99|4.11|4.12|4.17|4.15||4.21|4.2|4.12|4.07|4.27|4.23|4.27|4.25|4.27|4.27|4.25|4.4|4.36|4.33|4.28|4.33|4.36|4.33|4.33|4.31|4.3|4.27|4.3|4.21|4.18|4.24|4.24|4.3|4.33|4.25|4.27|4.21|4.04|3.89|3.86|4.1|4.1|3.95|3.95|3.92||3.82|3.76|3.76|3.76|3.75|3.75|3.84|3.92|3.95|3.95|3.92|3.92|3.91|3.94|3.92|3.81|3.81|3.75|3.75|3.78||3.74|3.72|3.72|3.69|3.72|3.75|3.66|3.71|3.75|3.79|3.75|3.71|3.65|3.63|3.75|3.92|3.81|3.75|3.68|3.68|3.71|3.72|3.72|3.69|3.69|3.69|3.65|3.61|3.68|3.65|3.66|3.62|3.61|3.63|3.61|3.61|3.63|3.63|3.65|3.63|3.63|3.65|3.68|3.61|3.61|3.62|3.63|3.68|3.63|3.63|3.58|3.58|3.62|3.58|3.55|3.59|3.69||3.68|3.69|3.65|3.62|3.58|3.46|3.37|3.35|3.3|3.3|3.32|3.3|3.29|3.3|3.29|3.33|3.29
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE||178.75|180|177.5|178.75|176.25|176.25|178.75|176.25|177.5|176.25|176.25|175|176.25|175|175|175|176.25|181.25||182.5|185|180|182.5|178.75|182.5|185|186.25|185|186.25|181.25|177.5|181.25|181.25|180|180|180|183.75|176.25|175|176.25|182.5|178.75|186.25||181.25|177.5|182.5|187.5|188.75|191.25|180|173.75|178.75|176.25|176.25|181.25|185|190|190|171.25|178.75|186.25|185|185|187.5|181.25||181.25|172.5|165|167.5|166.25|166.25|176.25|181.25|190|187.5|181.25|200|208.75|205|206.25|211.25|212.5||212.5|203.75|216.25|216.25|221.25|221.25|211.25|203.75|198.75|202.5|197.5|198.75|202.5|206.25|202.5|191.25|183.75|186.25|183.75|182.5|187.5|186.25|191.25|191.25|188.75|191.25|193.75|195||196.25|193.75|186.25|190|195|193.75|193.75|193.75|192.5|191.25|195|200|201.25|202.5|198.75|197.5|196.25|195|196.25|191.25|200|200|207.5|212.5|218.75|216.25|220|218.75|216.25|211.25|217.5|221.25|225|225|213.75|208.75|206.25|202.5|201.25|190||202.5|201.25|210|216.25|216.25|215|212.5|215|208.75|203.75|206.25|206.25|201.25|198.75|190|186.25|182.5|180|177.5|190||192.5|195|200|200|196.25|188.75|195|195|201.25|201.25|202.5|201.25|202.5|202.5|197.5|185|186.25|190|197.5|200|201.25|195|195|192.5|193.75|201.25|195|191.25|188.75|198.75|198.75|191.25|195|195|192.5|187.5|180|173.75|171.25|172.5|172.5|178.75|177.5|182.5|182.5|176.25|178.75|177.5|171.25|167.5|160|155|156.25|167.5|177.5|172.5|175||195|193.75|201.25|200|201.25|197.5|193.75|202.5|203.75|203.75|201.25|195|202.5|201.25|206.25|200|196.25
01469|15505|/equities/avid-technology|R2000GROWTH||28|27.5|28.25|28.5|28|26.75|25.75|26.25|27|28|27.5|27|26.25|25.75|24.75|24|24.5|25.5||26.75|26.94|26|25.25|23.75|23.25|24|25.12|24.5|25.5|28|29|29.25|29.25|29.5|29|28.25|28.5|30.5|29.5|29|28|27.5|27.5||28|28|28.25|27.75|27.75|28.5|28|28|27|27.94|27.75|28.25|28.25|28|27.75|26.5|28|27.5|27.5|27|26.75|26.75||26.5|25.75|25.25|24.25|24|24.5|25.75|25.5|26.25|26|26.5|25.75|25.25|25|25|25|23||22.75|22.75|24.25|23.5|26.25|26.25|27|26.75|26.5|26.5|25.5|24.5|24.5|24.25|24.75|26.75|25.25|25|23.75|23.25|23|22.75|22.75|22.5|22.5|22.5|23.25|23.5||22.75|22.5|22.25|22|22.75|23|22.75|22|21.75|21.75|22.75|23|24|22.5|22.5|22.25|21.5|21|20.75|20.75|20.75|20.75|20.75|20.75|20.75|20.75|20.75|21.5|21.5|21.5|20.75|20.5|20.5|20.5|20.5|21|20.88|19.5|18.5|17||17|17.5|17.5|17.5|17.62|17.75|18|18|18.25|19.75|19.75|19.75|19.75|19.75|19.75|19.75|19.75|19.75|19.75|20||19.75|20|20.25|21.25|21.25|21.25|21.25|21.75|21.75|21|21|20.75|20.75|21.25|21.38|23.25|23|22.25|22.5|21.62|19.75|19.75|21.25|21.25|22.25|23.25|23.5|22.25|21.75|20.25|20.25|20.25|20.25|20.75|20.25|20|19.75|19.75|19.75|19.75|19|18.62|17.5|16|16|16|16.75|17.75|16.75|16.5|16.5|16.25|16.75|17.5|17.25|17.25|17.5||17.5|17.5|17|16.5|17.75|18.5|18.38|18.25|19.5|19.5|19.5|19.5|19.5|19.5|20.25|19.25|17.75
01480|100207|/equities/heron-therapeuti|R2000GROWTH||295|290|290|300|300|310|320|320|330|320|320|320|320|320|340|320|350|380||380|380|390|400|390|390|400|390|390|390|400|400|400|400|410|410|410|420|420|415|400|410|400|400||400|400|410|420|420|415|420|430|410|410|440|440|450|460|440|440|430|430|430|420|410|410||410|420|420|430|410|420|440|450|450|470|470|480|500|520|520|450|450||450|420|490|520|560|560|560|540|540|540|530|520|520|550|500|500|500|500|510|500|500|500|520|480|470|480|480|490||490|510|540|540|540|540|520|490|490|480|500|480|470|460|440|430|430|430|430|440|440|430|430|430|440|440|440|440|450|440|440|430|420|420|410|390|390|390|410|390||390|390|390|390|400|400|410|410|430|430|430|450|440|440|450|450|470|470|450|440||420|410|410|410|410|410|410|410|420|430|430|420|420|420|420|420|450|480|480|440|430|410|430|440|470|440|470|510|450|440|430|430|430|430|430|440|450|470|470|430|410|440|450|450|450|450|460|470|480|480|480|490|490|480|450|450|540||540|540|530|550|560|550|550|540|490|490|490|490|490|490|490|490|500
01484|15493|/equities/atrion-corp|R2000GROWTH|||11.67|11.67||11.67|11.67|11.67|11.67|11.67|11.67|11.67|11.67|12|12|12.17|12.33|12.17|||12|12.5|12.08|12|12.17|12.17|12.33|12.33|12.33|12.33|12.33|12.33|12.33|12.5|12.67|13|12.33|12.33|12.5|12.33|12.33|12.33|12.33|12.83||12.33|12.33||12.33|12.83|12.33|12.33|12.33|12.33|12.33|12.83|12.33||12.33|12.83|12.33|12.33|12.83|12.5|13|13|13.67||13|13|13.5|13|13|13|13|13|13|13.17||13.17|13.17|13.17|13.33|13.17|13||13.33|13.67|13.83|13.67|14.17|14.17|14.17|14.17||14.17|14.17|14.17|14.17|14.17|14.42||14.42|14.17|14.17|14.17|14.17||14.67|14.17||14.17|14.17|||14.17|14.67|14.17|14.17|14.17|14.17|14|14.67|14|14|13.5|13.5|13.67|14|13.67|13.67|13.67|13.33|13.33|13.33|13.33|13.33|13.33|13.33|13.33|13.17|13.17|13.17|13.17|13.17|13.33|13.33|13.5|13.67|13.5|13.5|13.5|13.5|13.75|13.33||13.33|13.33|13.83|14|14.5|14|14.17|14.67|14.67|14.5|14.67|14.5|14.5|14.5|14.33|14|14|13.83|14|13.83||13.83|13.83|13.83|14.17|14.17|14.17|14.17|14.33|14.17|14.33|14.5|14.5|14.5|14.58|15|15|15|15||15.33|15|15|15.5|15|15|15|15.33|15.33|15.33|15.33||15.5||15.67|15.33|15.25|15.17|15.5|15|14.92|14.33|14.42|14.17|14.17|14.42|14.17|14.17|14.5|14.17|14.17|14.17|14.33|14.17|14.17|14.17|14.17|14.17||14.5|14.17|14.5|14.17|14.17|14.5|14.5|14.5|14|14|13.83|13.83|13.83|14.67|14.67|14.67|14.92
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE||10.38|10.5|10.25|10.12|10|10|10.12|9.88|10|10|10|9.88|9.88|10.12|10.12|10.25|10.12|10.25||10.38|10.5|10.25|10.38|10.25|10.5|10.5|10.5|10.88|10.62|10.5|10.25|10.5|10.5|10.5|10.62|10.75|10.75|10.88|10.5|10.5|10.62|10.88|10.75||10.38|10.38|10.62|10.62|11.5|11.25|10.88|10.25|10.25|10|10|10.12|10.25|10.12|10.25|9.38|9.25|9.38|10.5|10.75|11.38|11.38||11.62|10.88|10.5|10.62|10.5|10.25|11.25|11.38|11.62|11.62|11.62|11.62|11.88|12.12|12.25|13.12|13.5||14|13.38|13.62|14.12|14|14.25|13.12|13|12.38|12.38|12.25|12.12|12.5|12.75|12.62|12|11.75|11.75|11.88|11.88|12|12|12.12|12.38|12.38|12.38|12.38|12.38||12.5|12.75|12.25|12.25|12.62|12.5|12.62|12.62|12.62|12.25|13|12.62|12.62|12.25|11.88|11.75|11.75|11.75|12|11.75|12.12|12.5|12.5|12.38|12.5|12.12|12.25|12.25|12.38|12|12.12|11.88|11.88|12.25|11.62|11.5|11.5|11.38|11.38|11.25||11.25|11.25|11.25|11.62|11.25|11.25|11.25|11.5|11.62|11.5|11.38|11.62|11.12|10.75|10.38|10.12|10|10|9.62|10.25||10.5|10.5|10.88|10.62|10.62|10.12|10.88|11|11|11.25|11.12|11.12|10.88|11.12|11.25|10.12|9.88|10.12|10.38|10.5|10.62|10.62|10.62|10.75|10.88|10.88|10.75|10.75|10.75|10.88|11.12|11.12|11.12|11.38|11.12|10.5|10.12|9.88|10|10.25|9.88|10.5|10.38|10.5|10.12|9.75|10.12|9.88|9.75|9.75|9.5|9.25|9.12|9.75|10.12|9.75|10.62||12.25|12.12|12.75|13.12|12.88|12.75|12.62|12.88|12.88|12.88|12.62|12.62|12.88|12.88|12.62|12.38|12
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE||43.67|43.33|43.33|43.67|43.67|43|43|42.67|43.67|43.67|43.67|43.33|42.67|43|44|43.33|44|42.67||42|41.67|42.33|40.33|39.33|39.33|41|42.33|42|42.33|43|43.33|44|43.67|43.33|43.67|43.33|44.33|44|44|43|43.67|42.33|43.67||44|45|43.33|43.33|43|43.33|44|43.33|42.67|43|44.67|44.67|44.67|45.67|45.33|45.33|45.67|46.33|45.67|44.67|45|43.33||42.67|42.67|42.67|42.33|40.33|41.67|43|44.33|44.33|40.67|40|41.33|40.67|41.67|42.33|42.33|41||41|41.33|43.33|44.67|45.67|45.33|46|46|45.33|45.33|44.67|45.33|45.33|45.33|44.33|44.67|43.67|43.67|43.33|41.33|40.33|38.33|39|41|41.33|41.33|41|40.33||41.33|41.67|42|41|40.33|41|41|41.33|41|40.33|41|41.33|42|42|41|41.67|41.33|41.33|41.33|41|40.67|40.33|39.33|39.33|39.67|39.33|39.33|39.33|39.67|38.67|38.33|37.67|37|36.33|36.33|37|37|37|36.67|36.67||36.67|36.33|36.67|37|36.67|36.33|34.67|34.67|36.33|34.33|34.33|34|33.67|33|31.33|31.33|30.67|30.67|29.67|29.33||29|29|28.67|29|29|29.67|30|30.33|29.67|30|29.67|29.67|29.67|29|29|29|29|29|30|29.33|29.33|30.33|30.33|30.33|30|29.67|29.67|30|31.33|31.33|30.33|29.67|29.33|30.33|30|28|26.67|26.67|25.33|24.67|21|20.67|21.33|21.33|20.33|20|20|20.33|20.33|20.33|20.33|20|19.67|19.67|19.67|19.67|20.33||20.67|20.67|20.67|20.33|18.67|20.67|29.33|30|30|29.67|30|29.33|30.33|30.67|30.33|30.67|31
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE||7.12|7.12|7.12|7.38|7.62||7.5|||7.5|7.38|7.5|7.62|7.75||7.88|7.88|7.88||7.88|7.88|||7.62|7.5|7.62|7.88|8|8||7.88|7.88|7.75|8.12|8.12|||8|8|7.88|8||8.25||8.12|8|8|7.88|7.75|7.5|7.5|7.12|||7.38|7.5|7.38|7|||7.12||7|7.25|7.12|||7.38|7.25|7.38||7.25|7.38|7.38||7.75|||7.75||7.38|7.5|7.38|7||7.25|7.5|7.75||7.75|7.62|7.75|7.5|7.88||7.75|8|7.88|7.88|7.25|||7.12|7|||7.25|7.25|7.25|7.12|7.12||7.62||7.75|7.62|7.12|7.38|||7.25|7|7|7|7.25|7.5|7.5|7.38|7.12|7.12|7|7.12|6.75|6.88|7|7.12|7|7.12||7|7|7.12|7.5|7.25|7.12|7.38|7.62|7.38|7.38|7.25|7.25|7|7.25|7.38|||7.5|7.5||7.62|7.75|7.62|7.62|7.75|7.75|7.75||8.12|8||7.88|7.88|7.88|7.88|||7.88|7.88|||7.88|7.88|7.88|8.12|7.88|7.88|7.88|7.88|7.62|7.25|7.12||7.38|7.12|7.12|7.25|6.88||6.88|7.12|7|7.25|6.88|6.88|7.25|7.25|6.88|6.88|7|7||7.12||7|7.12|7|7|6.62|6.5||6.5||6.5|6.75||6.75||6.5|6.88|6.62|6.88|6.62|6.62||6.62|6.62|6.75|6.75|6.75|6.75||6.5|6.5|6.38|6.38|6.38|6.25|6.25|6.12|6.38|6.38
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH||15.33|15.17|15.44|15.78|15.72|15.56|15|14.83|15|15.22|15.56|15.67|15.67|15.67|15.78|16.17|16.28|16.44||16.67|16.72|16.72|16.67|16.78|16.72|16.89|16.83|16.89|16.78|16.78|16.72|16.72|16.78|16.78|16.83|16.83|16.72|16.61|16.67|16.83|16.89|16.72|16.72||16.72|16.67|16.78|16.67|16.33|16.39|16.44|16.78|17.06|16.94|16.83|16.89|16.89|16.89|16.89|16.94|16.78|16.78|16.78|16.67|16.72|16.72||16.67|16.56|16.61|16.67|16.67|16.78|16.67|17.06|17|16.89|16.56|16.39|16.33|16.17|16.33|16.44|16.06||15.83|15.94|16.39|16.56|16.67|16.61|16.56|16.67|16.67|16.67|16.28|16.22|16.28|16.17|15.89|15.89|15.89|15.78|15.56|15.44|15.44|15.44|15.56|15.39|15.44|15.39|15.39|15.33||15.44|15.44|15.44|15.22|15.17|15.28|15.44|15.5|15.44|15.22|15.33|15.44|15.44|15.5|15.39|15.33|15.11|15.39|15.39|15.06|15.06|14.94|14.89|14.78|14.89|14.89|15.33|15.61|15.67|15.67|15.22|15|15.06|15.17|15.33|15.39|15.56|15.56|15.11|14.94||14.89|15.11|15.11|15.06|15|14.67|15.11|15.22|15.17|15.17|15.17|15.22|14.94|15|14.83|14.56|14.61|14.56|14.5|14.5||14.5|14.56|14.61|14.56|14.5|14.61|14.72|14.61|14.94|15.11|15|15|15|15|15|15.11|15.22|15.11|15.11|15.17|14.83|15.11|15.06|15|15|15|15|15.06|14.89|14.78|14.67|14.78|14.94|14.78|14.89|15.17|15.22|15.44|15.17|15.11|14.83|14.78|14.5|14.5|14.61|14.5|14.33|14.39|14.11|14.33|14.33|14.28|14.44|14.33|14.22|14.28|14.39||14.28|14.33|14.33|14.22|14.39|14.28|14.5|14.44|14.33|14.33|14.33|14.5|14.44|14.61|14.33|14.33|14.33
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE||2.94|2.94|2.94|2.94|2.75|3.06|3|3|3.06|3.19|3.12|2.94|2.81|2.75|2.75|2.62|2.69|2.81||3|2.94|2.5|2.69|2.62|2.81|2.69|3.25|3.56|3.81|4.12|4.5|4.5|4.5|4.5|4.69|4.56|4.5|4.56|4.88|4.75|4.5|4.44|4.25||4.5|4.56|4.75|5|4.94|4.88|4.62|4.38|4.38|4.75|4.81|4.94|5.12|5.38|5.25|5.38|5.12|5.12|5|5|4.94|5.12||4.62|3.44|3.5|3.5|3.62|3.38|3.56|3.69|3.69|3.88|3.75|3.88|3.88|4.12|4.19|3.94|3.75||3.88|3.88|3.94|4.12|4.25|4.06|4.31|4.5|4.56|4.62|4.75|4.5|4.38|5|5|5|5|5.12|5.12|5|4.88|4.75|4.81|4.75|4.62|4.12|4.31|4.31||4.5|4.31|4.19|4.5|4.44|4.38|4.12|4.25|4|3.88|3.75|4|4|3.69|4.12|4.88|5.12|5.25|5.12|5.12|5|5.25|5.38|5.38|5.38|5.12|5|5|4.75|5|4.81|4.88|5.25|5.38|5.38|5.12|5.12|5.12|5.12|5.5||5.38|5.12|4.88|6.25|6.25|6.38|6.25|6.25|6.5|6.5|6.62|6.5|6.62|6.88|7|6.88|6.38|6.38|6.38|6.5||6.38|6.25|6.5|6.75|6.5|6.5|6.5|6.5|6.5|6.25|6.12|6.38|6.25|6.38|6.5|6.38|6.38|6.62|6.88|6.75|6.88|7.12|7|7.12|7.12|6.25|6.12|6.25|6.12|6.12|6.12|6|5.88|6.62|6.75|6.62|6.38|6.25|6.38|6.38|6.38|6.25|6.25|6|5.75|6.12|6|6.62|6.62|6.5|6.5|6.5|6.5|6.75|7.12|7|7.38||7.62|7.5|6.62|6.12|6|6.12|6.12|6|5.88|6.12|6|6.12|6.38|6.38|6|5.88|5.88
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE||11.22|11.56|11.56|11.67|11.67|11.78|11.89|12.11|11.44|11.22|11.11|11.11|11.11|11.11|11.11|11.11|11.11|11.11||11.11|11.11|11.11|11.11|11.11|11.11|10.89|10.89|10.94|11|11|10.67|10.67|10.67|10.56|10.56|10.56|10.56|10.56|10.56|10.67|10.56|10.56|10.56||10.56|10.75|11|10.89|10.78|10.78|10.78|11.17|10.78|11|11.33|11.67|11.67|11.56|11.44|11.67|11.78|11.78|11.78|11.67|11.56|11.56||11.56|11.33|11.33|11.33|11.33|11.44|11.44|11.44|11.44|11.44|11.33|11.33|11.22|10.89|10.89|10.78|9.67||9.89|10.72|11.67|11.67|11.83|11.33|11.44|11.33|12.22|12.11|12|11.89|11.89|11.89|11.89|11.89|11.89|11.89|11.89|11.89|11.67|11.22|11.33|11|11|10.78|10.89|10.44||10.33|10.33|10.22|10.22|10.22|10.22|10.22|10.11|10|9.78|10|10.11|10|9.78|9.78|9.78|9.78|9.78|9.67|9.56|9.56|9.78|9.11|8.89|8.78|8.56|8.44|8.22|8.22|8.22|8.33|8.44|8.44|8.44|8.33|8.33|8.56|8.56|8.56|8.56||8.56|8.56|8.56|8.56|8.67|8.67|8.67|8.67|8.89|8.89|9|9|9|9|9|9|9|9|9|9.11||9.11|9.11|9.11|9|9.11|9.11|9.11|9.11|9.11|9|9|8.89|8.89|8.89|8.89|8.89|8.78|8.78|8.67|8.44|8.44|8.44|8.56|8.78|8.78|8.78|8.89|8.78|8.78|9|10.11|10.11|10.44|10.56|10.56|10.67|10.56|10.44|10.44|10.22|10.22|10.22|10.22|10.33|10.11|9.78|9.67|9.56|9.11|9.22|9.44|9.56|9.78|9.44|8.78|8.67|8.78||9.78|9.89|10|10|10|10|9.67|9.56|9.44|9.44|9.78|9.78|9.33|9.33|8.67|8.56|8.56
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE||46.38|46|46.5|45.88|45.38|45.75|46.38|47.25|47.38|47.12|46.25|45.5|44.5|44.38|45|45.62|45|45.38||45.5|45.75|46.88|46.75|47.62|47.62|48|48|46.88|47.75|48.25|48.88|49.62|48.38|48.25|47.88|47.75|47.75|48.38|48.75|48|47.88|47.12|47.75||47.5|47.25|47.25|47.25|47|47.75|46.5|46.38|45.5|46.5|46.75|46.88|46.38|45.25|45.12|46.5|48|47.75|49.25|49.5|50.25|50.5||51.25|51.25|49.88|49.75|48.75|51.75|52.88|52.75|51.25|51.25|53.25|53.38|53|53.12|52.75|52.12|51.12||51.88|51.5|52.62|54.12|54.5|55.88|56.25|56.88|56.88|57.12|56.62|56.25|56.88|56.88|56.25|56.75|56.62|57|56.25|55.88|54.62|53.88|55|55|54.5|56.38|57.62|56.75||56.25|56.5|57.25|56.88|56.5|56.88|57.12|58|57.38|56.88|56.25|56.5|56|55.88|56.88|55.5|54|54|54.25|54.62|55.12|54.75|55.5|56|54.88|54.88|53.75|53.38|53.5|53.88|53.12|53|53|52|51.75|52.12|51.38|51.25|51.62|51.5||50.12|50.75|50.25|50.5|49.38|49.25|49.25|49|48.5|48.5|48.38|47.75|49.25|49.5|49.12|48.12|47.75|47.62|49|49.62||49.25|49|48.5|49.25|49.5|49.62|48.75|50|48.88|48.62|48.62|49|48.75|48.38|48.88|50.75|50.62|49.88|50.88|50.5|50|49.62|50|50|49.5|50.62|52.25|51.88|52.38|52.12|51.62|52.12|53.12|52.38|52.38|52.88|52.62|53.12|52.88|52.38|51.88|51.38|51.12|49.88|49.88|50.25|49.5|49.62|50.12|51.38|52|52.62|53.38|52.12|52|52.62|53.62||53.5|51.62|52.75|53.12|53.25|53|53.38|52.88|52.5|51.62|51.62|51|51.62|51.88|50.62|50|50.75
01533|16627|/equities/mitek-systems|R2000GROWTH||1.12|1.12|1.25|1.31|||1.12|1.06|1.16||1|1|1|1.12|1|1.06||0.94||0.94|1|1||0.97|||1||0.94|0.94||1|1|1.03|1||1|0.94|1|1|1.09||1.19||1.19|1.19|1.19|1.19|1.19|1.06|1.12|1|1|1.06|1.25|||1.12|1.12|1.12|||1.25|1.25||||||1.31|1.25|1.31|1.19|1.25|1.38|1.31|1.44|1.5|1.5|1.5|1.5|1.5|1.69|1.56||1.5|1.5|1.53||1.5|1.47|1.47|1.44|1.44|1.41||1.5||1.41|1.38|1.41|1.38|1.38|1.47|1.38||1.44|1.31||1.44|1.38|1.38|1.38||1.38|1.31|1.44|1.38|1.44||1.22|1.25|1.22|1.19||1.22|1.44|1.25||1.25|1.25||1.25|1.38|1.38|1.38|1.38|1.38|1.38|1.28|1.19||1.31|1.25|1.12|1.25|1.19|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|1.25|1.12|1.12|1.12|1.12|1.12|1.19||1.06|1.06|1.06|||1.38|1.38|1.19|1.25||1.38|1.25|1.25|1.25|1.31|1.31|1.31|1.38|1.19|1.19|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|1.44|1.25|||1.31|1.25|1.31|1.31||1.31||1.31|1.31|1.44|1.31|1.31|1.31|1.38|1.44|1.44|1.31|1.31|1.38||1.38|1.12|1.25|1.38||1.25|1.25|1.22|1.06|1.12||1.06|1.06|1.06|1.06|1|1.06|1.12||1|1.06|1.03
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH||41.41|41.25|41.25|41.25|41.88|42.81|41.25||41.25|40.94|40|40|40|40||41.25|40.62|40.62||40.62|40.62|41.88|41.25|42.5|42.5|43.75|43.75|43.75|43.75|43.75|43.12|43.44|43.12|42.5|42.5|42.5|42.5|42.5|43.75|42.5|42.5||41.88||41.25|41.88|41.88|42.5|41.88|40.94|40.62|40.62|40.62|40|40|40|40.16|40|40|40|40|40|40|40|38.75|38.75||38.75|38.75|37.5|37.5|40|40||40|40|40|40|39.38|39.38|39.38|39.38|40|40||40|40|40.62|40|39.38|40|39.38||41.25|41.25|41.25|41.25|43.12|41.88|41.88|41.25|40.62|41.56|40|41.88|40|40|40.62|43.12|44.69|43.12|43.12|42.5||42.5|42.5|40.62|40|39.38|39.38|38.75|38.75|38.75|38.75|42.5|43.75|43.75|41.88|42.5|41.88|41.88|41.88|41.25|40.62|40.62|39.38|38.75|38.75|38.12|37.5|38.75|38.75|40|40|41.25|41.25|41.25|41.25|41.25|40.62|40.62|40.62|43.12|40||40.62|41.56|41.88|41.88|41.25|41.25|41.25|42.5|42.5|42.5|40|40|38.12|37.5|37.5|37.5|36.88|37.5|37.5|37.5||36.88|38.75|38.75|38.75|39.38|40|40|41.25|41.25|41.25|40.62|40.62|41.25|40|40|40.94|40|40|40|38.75|38.12|38.12|39.38|43.75|44.38|44.38|45|46.25|46.25|46.25|46.88|46.88|45.62|45|44.38|44.38|43.75|45.42|44.58|45|45|44.17|44.17|46.25|45|43.33|44.58|45|46.25|45|45|45.21|45.83|45.83|44.58|44.58|44.58||45.83|46.67|46.25|42.92|41.25|41.67|41.25|40.83|40|40|40|40|40|39.58|39.58|40|40.83
01546|15595|/equities/dynamic-materials|R2000GROWTH||1.5|1.5|1.5|1.5|1.5|1.38|1.38||1.31|1.25|1.25|1.16|1.12|1.19|1.19|1.19|||||1.19||1.25|1.19|1.19|1.28||1.25|1.19|||1.19||1.19||||1.19||1.19|1.19|1.25|1.19||1.19|1.31|1.31||1.28|1.25||1.19||1.25||1.12||1.12|1.19|1.19|1.12||1.25|1.12|1.06|1||1|1.19||1||1|1||1|1|1||1.03|1.09|0.94|0.94|1||1|1.12||1.19|1.19|1.19|1.19|||1.19||||1.19||1.34|1.12|1.12|||1.31|1.19|1.19||1.25|1.25|1.25||||1.31||1.31|1.25||1.25|||1.25|1.5|1.44|1.44|1.44|1.44|1.31|1.44||1.25|1.25|1.31|1.38|1.47|1.47|1.5|1.38|1.38|1.38|1.38|1.25|1.19|1.19|1.25|1.25|1.19|1.19|1.19||1.19|1.19||1.19|1.19|1.22||1.19|1.22|1.31|0.88|1|1|1|1|1|1|1|0.94|1.06||0.88|||0.88|0.88|0.88|0.88|0.88|0.88|0.88||0.88|||||0.88|0.88|0.88|0.94|0.94|0.94|0.94|0.94|0.94|0.94||||0.91|1|0.91|1||0.91|0.91|||0.88|0.88||0.84|0.81|0.78|0.78|0.78|0.78|0.75|0.69|0.73||0.69|0.75|0.72|0.69|0.69|0.81|||||0.72|0.72|0.72|0.75|0.75|0.75|0.75|0.75||0.75|0.75||0.81|0.88|0.88|0.94|1
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE||2.53|2.48|2.43|2.43|2.28|2.28|2.28|2.38|2.38|2.23|2.18|2.23|2.23|2.23|2.28|2.23|2.23|2.23||2.18|2.21|2.18|2.14|2.23|2.14|2.14|2.18|2.23|2.23|2.23|2.23|2.28|2.23|2.28|2.23|2.18|2.18|2.18|2.18|2.18|2.23|2.23|2.18||2.18|2.23|2.23|2.23|2.18|2.18|2.28|2.23|2.14|2.04|2.09|2.09|2.09|2.14|2.14|2.09|2.18|2.18|2.33|2.28|2.14|2.14||2.23|2.04|1.99|2.04|1.99|2.04|2.09|2.18|2.18|2.18|2.28|2.23|2.28|2.23|2.18|2.14|2.09||2.14|2.28|2.33|2.28|2.33|2.33|2.33|2.38|2.33|2.33|2.38|2.28|2.28|2.33|2.38|2.43|2.48|2.48|2.43|2.43|2.43|2.38|2.48|2.48|2.43|2.58|2.63|2.63||2.58|2.58|2.68|2.73|2.78|2.73|2.63|2.68|2.58|2.73|2.78|2.78|2.73|2.78|2.78|2.78|2.78|2.78|2.83|2.83|2.88|2.93|2.98|2.98|2.78|2.68|2.63|2.58|2.43|2.38|2.33|2.38|2.23|2.28|2.28|2.28|2.33|2.33|2.38|2.38||2.33|2.18|2.33|2.38|2.33|2.33|2.33|2.28|2.33|2.38|2.38|2.28|2.23|2.23|2.23|2.23|2.23|2.23|2.23|2.23||2.14|2.14|2.14|2.18|2.23|2.23|2.23|2.33|2.38|2.38|2.38|2.38|2.43|2.43|2.48|2.53|2.58|2.58|2.53|2.53|2.53|2.58|2.63|2.63|2.58|2.58|2.58|2.53|2.53|2.48|2.43|2.48|2.48|2.53|2.53|2.58|2.53|2.48|2.33|2.33|2.28|2.28|2.28|2.33|2.28|2.28|2.18|2.14|2.18|2.33|2.28|2.33|2.33|2.28|2.28|2.28|2.28||2.28|2.33|2.33|2.38|2.38|2.43|2.38|2.38|2.43|2.43|2.48|2.38|2.38|2.38|2.43|2.48|2.43
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|||17.88|17.88|17.88|17.88|17.88|17.88|17.88|17.88|17.75|17.75|17.75|17.75|17.75|17.38|17.5|17.56|17.62||17.75|17.62|17.12|17.12|17.12|16.75|16.75|16.75|16.75|16.81|17|16.75|16.75|16.75|16.75|16.62|16.62|16.62|16.75|16.25|16|16|16|16||16.12|16.12|16.12|16.12|16.19|16.12|16.12|16.12|16.12|16.12|16.12|16.12|16.12|16.12|15.94|15.75|15.81|15.75|16|15.88|15.75|15.75||15.81|15.81|16.06|15.75|15.75||15.75|15.75|15.81|15.75|15.75|15.62|15.88|15.62|15.62|15.12|14.62||15.12|15.12|15.5|15.5|15.5|15.69|15.5|16|15.75|15.62|15.12|15.12|15.25|15.25|15.12|15.12|15|15|14.88|14.94|14.62||15|15||15|15|14.62||14.5|13.88|13.62|13.62|13.69|13.62|13.88|13.5|13.75|13.12|13.88|14|14|14|13.75|13.75|13.75|13.75|14.12|13.88|13.75||13.75|13.88|13.88|13.88|13.88|13.88|14|14|14|14|14|14|13.75|14.38|14.5|14.88|14.38|14.12||13.88|13.88|13.88|13.88|13.88|13.5|12.75|12.75|12.75|13|13|13|12.5|12.5|12.25|12.38|12.25|12.25|12.38|12.38||12.12|11.88|11.62|11.75|11.62|11.62|11.5|11.62|11.75|11.88|11.88|12.25|12|12|12|12|12.25|12|11.5|11.5|11.88|11.38|11.38|11.38|11.5|12|12|12.38|12|12.19|11.88|12.25|11.88|12.12|12.31|12.12|12.12|12|12.44|12|12|12|12|11.75|11.75|11.75|11.94|11.75|11.75|12|12.25|12|12.25|12.25|12.19|11.88|12.38|||12.38|12.38|11.12|12.38|12.44|12.5|12.38|12.38|12.5|12.5|12.62|12.62|12.62|12.62|13|13
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|||4||3.62|3.62|3.62||3.88|3.75|4.12|3.62|3.62|3.88|3.88|4|3.88||3.88||4.12|3.75||||3.75|3.88|3.88||3.88||3.88||4.03||||4|4|4|4.12|4|4.5|4||4||4.12|4.12|4|4.12|4.12||4.12|||4.12|4.12|4.25|||4.12|4.5|4.12|4.12||||4.12|4.5|4.12|4.5|4.12|4.12||4.5|4.12|4.12|4.12|4.12|4.5|4.12|4.5|4.5|4.12||4.38|4.88|4.88|5.25|5.12|4.88|5.12|5.12|5.12|5.25||5.25|5.25|4.75|4.75|4.75|4.81|4.81|4.44|4.38|4.44|4.75|5|5|5|5|5.25|5.25||5.5|5.5|5.5|5.56|5.5|5.5|5.5|5.5||5.5|5.5||5.5|6|5.62|5.5|5.62|5.62|5.62|5.62|5.62|5.62|5.5|5.5|5.5|5.5|5.5|5.5|5.38|5.38|5.25|4.62|4|4|4|3.88|4.12|3.62|3.62|3.62||3.62||3.62|4.12|3.62||3.62|3.62|3.75|3.75|3.75|3.69|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.94||3.88|3.88|4|4|4|3.88|3.88|3.88|3.88|3.88|4|4.25|4.25|4.25|4.25|4.25|4.25|4.31|4.25|4.25|4.25|4.25|4.25|4.12|4.12|4.12|4.12|3.88|3.88|3.88|3.88|3.75|3.75|3.75|3.62|3.62|3.62|3.5|3.62|3.5|3.5|3.5|3.44|3.38|3.44|3.5|3.62|3.62|3.62|3.62|3.62|3.62|3.62|3.62|3.5|3.5|3.75||3.62|3.69|3.75|3.75|3.75|3.75|3.75|3.75|3.62|3.62|3.62|3.62|3.62|3.62|3.75|3.75|3.75
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE||1.61|1.65|1.63|1.63|1.63|1.63|1.63|1.63|1.61|1.61|1.61|1.61|1.56|1.56|1.56|1.61|1.61|1.63||1.61|1.63|1.66|1.66|1.66|1.66|1.66|1.68|1.65|1.65|1.66|1.7|1.7|1.65|1.63|1.63|1.66|1.65|1.61|1.6|1.6|1.61|1.63|1.61||1.58|1.6|1.63|1.58|1.58|1.43|1.43|1.43|1.43|1.45|1.45|1.45|1.42|1.42|1.42|1.42|1.42|1.38|1.43|1.45|1.37|1.25||1.23|1.23|1.23|1.22|1.25|1.33|1.37|1.4|1.4|1.4|1.4|1.4|1.38|1.4|1.37|1.35|1.23||1.32|1.28|1.37|1.37|1.37|1.37|1.37|1.33|1.33|1.2|1.2|1.22|1.27|1.17|1.15|1.2|1.22|1.22|1.22|1.28|1.28|1.33|1.32|1.35|1.35|1.33|1.37|1.37||1.37|1.37|1.37|1.35|1.35|1.38|1.35|1.35|1.35|1.32|1.37|1.43|1.43|1.43|1.42|1.42|1.45|1.45|1.45|1.47|1.5|1.5|1.45|1.42|1.45|1.42|1.47|1.53|1.53|1.53|1.53|1.51|1.5|1.5|1.5|1.5|1.48|1.48|1.5|1.47||1.45|1.47|1.47|1.45|1.45|1.43|1.43|1.43|1.4|1.4|1.33|1.32|1.3|1.27|1.35|1.35|1.33|1.33|1.32|1.33||1.32|1.27|1.25|1.23|1.22|1.2|1.22|1.22|1.2|1.2|1.19|1.17|1.15|1.09|1.15|1.15|1.22|1.2|1.19|1.19|1.15|1.12|1.15|1.14|1.14|1.07|1.05|1.05|1.04|1.02|1.02|1.05|1.05|1|1.02|1.02|1.02|1.04|1.04|1|1.04|1.04|1.04|1.04|1.04|1.04|1.04|1.04|1.04|1.04|1.04|1.04|1.04|1.02|1.02|1.02|1.05||1.05|1.09|1.05|1.05|1.05|1.05|1.07|1.05|1.09|1.05|1.05|1.09|1.09|1.05|1.02|1.05|1.05
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE||2.78|2.74|||2.71|2.71|2.9|2.9|2.82|2.9||2.71|2.71||2.9|2.74|2.74|||2.9|2.71|2.63|2.63|2.74||2.59||2.74||2.59|2.59|2.59|2.67|2.59|2.74||2.59|2.74|2.74|2.59|2.78|2.59|2.59||2.59|2.59|2.63|2.71|2.63|||2.63|2.63|2.71|2.67|2.82|2.82|2.67|2.67|2.57|2.71|2.71|2.53|2.53|2.57|2.49||2.49|2.49|2.71|2.89||2.78||2.78|2.78|2.78|2.78||2.78|2.78|2.85|2.78|2.78||2.85|2.89|2.89|2.82|2.82|2.92|2.82|2.92|2.82|2.83|2.82||2.82|2.82|2.82|2.82|2.89|2.82|2.83|2.92||2.89|2.89|2.89|2.92|2.96|2.89|2.89||2.89|2.92|2.96|2.85|2.99|2.85|2.85|2.85|2.85|2.85|2.85|2.99|2.85|2.99|2.82|2.82|3.03|2.82|2.82|2.82|2.82|2.82|2.82|2.82|2.78|2.89|2.89|2.96||2.96|3.03|3.03|3.03|3.01|2.99|2.99|2.96|3.14|2.92|3.06||2.92|2.89|2.89|2.89|2.89|2.89|2.89|2.89|2.89|3.06|2.89|2.89|2.89|3.06|2.85|2.85|2.96|2.96|2.85|||2.85|2.85|2.99|2.99|2.99|2.99|3.06|2.99|3.1|3.1|2.99|2.99|2.99|2.99|2.99|2.99|2.99|2.99|2.99|2.99|2.99|2.99|2.99||2.99|2.99|2.99|2.99|3.21|3.21|2.99|2.99|2.99||2.99||2.99|3.21|3.21|3.14||3.21|2.99|2.99|2.99|2.99|2.99||2.99||3.24|2.99|2.99|2.99|2.99|2.99|2.99||2.99|2.99|3.24|2.99|2.99|2.99|2.99|3.21|3.21|3.24|3.28|3.28|3.28|3.31|3.31|3.31|3.31
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE||37.125|37.125|37.125|36.75|36.375|36.375|36.375|36.375|36.375|36|37.125|37.875|37.875|37.875|37.5|36.75|37.125|36.938||36.75|36.375|36.75|36|35.438|36|36.75|36|36|37.5|40.125|39.75|39.75|39.75|37.875|37.5|36.75|36.75|36.75|37.5|36|36.75|35.25|34.5||34.5|33.375|33.375|33|33|32.25|33|33|34.5|33|32.25|32.25|32.625|33.75|35.25|35.25|37.125|37.125|36.938|34.875|33.375|33||34.875|34.5|32.25|30.75|30.75|31.5|33|33.75|30.375|32.25|36.375|37.5|38.625|37.875|37.5|34.875|33||33.75|36.75|38.25|37.5|40.875|41.062|42|41.25|41.25|41.438|43.5|44.25|44.25|45.75|44.25|42.75|40.5|39|39|39|39|39.75|42|36.375|35.25|36|37.875|38.625||39|39.375|40.5|41.25|37.5|36|39|34.125|32.625|33.75|34.125|33|31.125|26.25|24|23.438|23.25|23.625|22.5|22.875|21|21|20.625|20.25|20.25|20.25|20.25|19.875|19.5|19.5|19.125|18.375|18.375|19.5|19.5|19.125|19.125|19.125|18.375|18.375||18.375|17.625|18|18|18|18|18.188|18.375|18.75|18.375|17.625|18|18.75|18.75|19.125|19.125|19.125|19.125|19.875|19.875||19.875|17.625|17.625|17.625|18.75|19.5|19.5|19.875|19.875|20.25|20.25|20.25|21|21|21.375|21.375|21|21|20.25|20.25|19.875|20.812|21.375|21|21|19.688|19.875|19.5|21.375|21|21|20.625|19.875|20.25|19.5|19.125|19.5|20.25|20.25|19.875|19.875|19.875|19.5|18.75|18.375|17.25|16.875|16.875|16.875|16.125|16.125|17.625|18|17.625|17.25|16.5|16.5||16.125|16.125|16.125|16.125|16.125|16.125|16.125|16.125|15.75|15.75|16.5|16.125|15.75|15.75|16.125|16.875|16.875
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH||4|3.94|4.06|3.75|3.75|3.75|3.88|3.81|4|4|4.06|4.12|3.94|4|4|4.25|4.25|4.25||4.25|4.38|4.31|4.25|4.12|4.12|4.25|4.38|4.12|4|4.25|4.38|4.38|4.56|4.56|4.62|4.56|4.62|4.62|4.62|4.38|4.5|4.38|4.25||4.25|4|4.38|4.38|4.38|4.38|4.38|4.5|4.62|4.75|5|5.25|5.12|5|5.12|5.12|5.38|5.38|5.38|5.38|5.25|5.12||5.25|5.38|5.25|5.25|5.38|5.38|5.38|5.38|5.38|5.25|5.62|5.75|5.62|5.88|5.75|5.75|5.75||5.75|5.88|5.88|6|6|6.12|6|5.88|6.38|6.5|6.5|6|5.62|5.62|5.88|5.88|6|6|6|5.88|5.75|5.88|5.88|5.88|6|6.12|6.12|6||6.12|6.12|6.25|6.25|6.25|6.25|6.5|6.5|6.38|6.12|6.12|6.25|6.12|6.12|6.25|6|5.88|5.88|5.88|5.88|5.88|6|6|5.88|6|6|5.88|6|6|5.88|5.75|6.25|6.12|6.25|6.25|6|6.12|5.88|5.88|5.88||5.88|5.88|6|6.12|6.38|6.25|6.5|6.38|6.38|6.62|6.38|6.38|6.62|6.62|6.88|6.75|6.62|6.38|6|6||6|6.12|6.12|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.12|6.75|6.75|6.75|6.25|6.25|6.25|6.25|6.25|6.12|6.12|6.25|6.12|6|5.88|5.88|6|5.88|6|5.88|5.88|5.88|6|5.88|6.12|6|5.88|6.12|6.12|6|6.25|6.38|6.12|6|5.88|6|6|6|5.62|5.88|6|6.12|6.12|6.25|6.38|6.5|6.38||6.5|6.5|6.62|6.5|6.38|6.38|6.38|6.5|6.38|6.38|6.38|6.25|6.38|6.5|6.25|6.38|6.5
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE||4.38|4.38|4.38|4.5|4.5|4.5|4.5|4.5|4.38|4.38|4.38|4.38|4.38|4.62|4.62|4.62|4.62|4.88||4.88|4.62|4.62|4.62|4.62|4.62|4.88|4.88|4.75|4.88|5|5|5.12|5|4.88|4.88|4.88|4.75|4.75|4.88|4.88|4.88|4.88|5||5|5|5.12|5|4.75|4.75|4.5|5.12|5.12|5.12|5|5.25|5.25|5.38|5.38|5.38|5.5|5.5|5.38|5.38|5.12|5.12||5|5|5|5|5.06|5.12|5.12|5.25|5.25|5.25|5.38|5.5|5.62|5.62|5.62|5.5|5||5|5.25|5.5|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.88|5.75|5.62|5.62|5.62|5.62|5.62|5.88|6|5.75|5.75|5.75|5.75|5.88|5.88|5.88||5.88|5.88|6.12|6|6|6|5.88|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.88|5.88|5.88|5.88|5.75|5.75|5.75|5.75|5.75|6|6|6.12|6.12|6|6|6|6|5.88|5.88|5.88|5.62|5.5||5.62|5.62|5.62|5.88|5.38|5.25|5.25|5.25|5.12|5.25|5.5|5.75|5.75|5.88|6|6|6|5.88|5.75|5.88||6|6.12|6.5|6.5|6.5|6.25|6.25|6.5|7.75|7.62|7.5|7.5|7.75|7.62|7.62|7.38|7.25|7.12|7|6.88|6.88|6.88|6.88|6.88|6.88|7|7|7|7|7|6.75|6.5|6.38|6.38|6.5|6.75|6.62|6.62|6.5|6.75|6.88|7|6.88|6.88|6.88|6.88|6.88|7.12|7|7.12|6.88|6.75|6.88|6.88|7|7.12|7.25||7.5|7.5|7.62|7.12|6.75|6.75|6.75|6.88|6.75|6.75|7.25|7.38|7.38|7.25|7.25|7.25|7.12
01579|16757|/equities/napco-security-te|R2000GROWTH||||0.625|0.625|0.602|||0.602|0.602||0.602|0.602|0.602|0.694|0.579|0.625|0.694|0.579||0.579|0.579||0.602|0.683|0.718|||0.648|0.625|0.671|0.671|0.694|0.694|0.671|0.741|0.741|0.671|0.671|0.671|0.671|0.671||0.671||0.718|0.648|0.625|0.625|0.625|0.648|0.648|0.602|0.602|0.671|0.648|0.625|0.694|0.718|0.718|0.718|0.718|0.764|0.787|0.787||0.81||0.81|0.81|0.81|0.787|0.741|0.741|0.741|0.787|0.718|0.718|0.718|0.718|0.741|0.741|0.741|0.741|0.741||0.787|0.833||0.833|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.856|0.856|0.833|0.833|0.833|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.833||0.833|0.833|0.833||0.833|0.926|0.833|0.88|0.833|0.81|0.833|0.833|0.81|0.81|0.81|0.81|0.81|0.81||0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.787|0.787|0.81|0.81||0.81|0.81|0.81|0.81|0.81|0.81|0.787||0.787|0.764|0.741|0.764|0.787|0.787|0.787|0.787|0.81|0.856|0.856|0.856|0.856|0.856|0.856|0.787|0.787|0.972|0.926|0.972||0.926|0.949|0.949|0.972|0.995|1.019|1.042|1.042|1.065|1.053|1.065|1.019|0.995|1.019|0.972|0.995|0.995|0.995|0.949|0.949|0.949|0.972|1.03|0.995|1.019|1.042|1.053|1.042|1.111|1.019|1.065|1.019|0.995|1.042|1.088|1.065|1.088|1.088|1.204|1.181|1.157|1.088|1.088|1.088|1.134|1.088|1.088|1.088|1.088|1.065|0.903|0.903|0.903|0.926|0.926|0.926|0.926||0.972|1.019|1.042|1.019|1.157|1.065|1.111|1.111|1.111|1.204|1.088|1.088|1.065|1.065|0.995|0.995|0.972
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE||7.87|8.37|8|7.87|8.37|8.31|8.37|8.5|8.25|8.25||||8.25||8.37|8.37|8.37||8.37|8.5|8.62|8.62|8.75|8.75|8.75|9.12|8.81|8.75|8.75|8.75||8.75||8.94|8.75|8.94||8.75|8.75|9|8.5|||8.5|8.5|9||8.75|8.5|8.5|8.75|8.75|8.25|8.37|8.12|8.12|8.5|8.5|8.5|8.5|8.12|8.37|8.12|8|8||8.12|8.37|8.62|8.62|8.87|8.62|9.25|9.25|9.25|9.5|9.5|9.5|9.5|9.5|9.62|9.62|||9.62|9.62|9.87|9.87|9.87|10.12|10.12|10.25|10|10||10.37|10|10|10|10|10|10|10|10.19|10|10|10|10|10|10|10.37|||10|10.37|10.37|10.37|10|10.37|10||10|10.37|10||10.37|10.12|10.25||10.25|10.44|10.25||10.25|10.25|10.62|10.25|10.25|10.25|10.62|10.25|10.25|10.25|||10.25||10.25|10.62|10.25|||10.25||10.25||10.62|10.25|10.25||10.62|10.25|10.25|10.62|10.25|10.25|10.25|10.12|10.12|10.5|10.12|10|10.25|||10.5|10.25|10.25|10.25|10.25|10.25|10.25|10.75|10.25||10.44|10.25|10.37|10.37|10.37|10.5|10.75|10.62|10.62|10.62|10.75|10.69|10.62|10.62|10.87|10.5|10.5|10.5|10.87|10.69|10.69|10.62|11|10.62|10.5|10.37||10|9.87|10.37|9.87|9.75|9.62|9.37|9.37|9.37|9.37|9.37|9.37||9.37|9.62|9.62|9.62|9.25|9.12|9.62|||9.12||9.25|9.5|9.37|9|9|9.12|9.25|8.75|9.12|8.75|8.75|8.75|8.75|8.75
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE||1.75|1.75|1.67|1.67|1.67|1.67|1.67|1.58||1.83||1.62|1.58|1.67|1.67|1.67|1.67|1.67||1.67|1.67|1.67|1.67|1.83|1.83|1.83|1.83|1.83|1.83|2|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.75|1.75|1.75|||1.75|1.75|1.83||2|2|2|1.92|1.83|1.96|1.92|1.92|2|2|2|1.92|1.92|1.83|1.83|1.92|2|2|||2|2|2|1.92|2|2|1.83|1.83|1.83|1.75|1.67|1.79|1.67|1.67|2|1.67||1.83|1.83|1.96|1.83|1.83|1.83|1.83|1.83|1.83|2|2|2|2.04|2|2|2|1.92|1.92|1.92|1.92|1.92|1.83|1.83|1.83|1.83|1.92|2|2||2|2|2.08|2.08|2.08|2.08|2.08|2|1.92|1.92|2.08|2|2|2|2|2|2.08|2.17|2.08|2.17|2.17|2.17|2.17|2.17|2.17|2.17|2.17|2.33|2.33|2.42|2.42|2.67|2.25|2.17|2.08|2.08|2.08|2.17|2.17|2.17||2.17|2.17|2.25|2.42|2.42|2.33|2.25|2.25|2.17|2.17|2.17|2.17|2.08|2.25|2.25|2.25|2.25|2.25|2.25|2.58||2.42|2.42|2.42|2.5|2.5|2.5|2.67|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.58|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.42|2.42|2.42|2.33|2.33|2.33|2.33|2.42|2.67|2.67|2.67|2.67|2.67|2.67|2.67|2.67|2.58|2.67|2.58|2.58|2.5|2.5|2.46|2.42|2.42|2.42|2.58||2.42|2.42|2.33|2.25|2.33|2.42|2.5|2.5|2.5|2.58|2.58|2.58|2.58|2.58|2.58|2.58|2.67
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE||17.5|17.62|17.38|17.25|17|17|17|17.12|17.12|17.25|17.25|17|16.75|16.75|16.88|16.75|16.88|16.75||16.75|16.75|16.75|16.88|16.88|17|17.12|16.88|17|17.25|17|17.12|17|17|17|17|16.88|17.5|17.62|17.5|17.25|17.25|17.12|17.12||17.25|17.12|16.75|16.62|17.25|17.25|17|17|16.88|16.75|16.62|16.75|16.88|16.62|16.5|16.62|16.62|16.62|17|17|17|16.75||16.75|16.75|16.75|16.62|16.62|16.5|16.62|16.75|16.5|16.62|16.5|16.5|16.5|16.5|16.62|16|15.88||16.38|16.75|17.12|17|17|17|17|17.12|17.25|17.25|17.12|16.88|17|17|16.75|16.75|17|17.25|16.88|17|16.88|16.88|17|16.88|16.75|16.75|17.12|17.12||17|17|17|16.88|17|17.12|17.38|17.25|17.12|17|17.5|17.12|17.38|17.25|16.88|16.62|16.25|16.38|16.38|16.25|16.12|16.5|16.5|16.62|16.62|16.62|16.62|16.5|16.5|16.38|16.5|16.38|16.5|16.5|16.5|16.62|16.62|16.62|16.5|16.5||16.5|16.5|16.5|16.5|16.75|16.75|16.75|17|17.12|17|16.88|17.12|17.12|17|17.12|17.12|17|17|17|17||16.88|16.88|16.88|16.75|16.75|16.75|16.75|16.75|16.5|16.62|16.62|16.75|16.62|16.5|16.62|16.5|16.62|16.75|16.88|17|17|16.62|16.5|16.62|16.75|16.62|16.62|16.5|16.38|16.25|16|16.12|16.12|16.12|16.12|16.25|16.12|16.12|16.25|16.25|16|15.88|15.88|16|16|15.75|16|16|16|16.12|16.12|16.12|16.25|16.5|16.5|17|17.12||16.88|16.75|16.88|16.62|16.75|16.88|16.75|16.88|16.38|16.25|16.38|16.38|16.5|16.5|16.5|16.38|16.12
01596|21106|/equities/diebold-inc|R2000GROWTH||19.83|19.44|19.28|19.39|19.39|19.33|19.28|19.11|19.33|19.39|19.44|19.44|19.11|19.17|19.11|19.11|19.17|19.11||19|18.94|19.17|19.06|18.44|18.56|19.28|19|19.28|19.56|19.78|19.5|19.44|19.33|19.22|19.17|19.11|19.28|19.39|19.39|19.28|19.44|19.06|18.89||18.89|18.94|19.06|19.06|18.94|18.83|18.89|18.67|18.89|18.94|18.5|18|17.72|17.78|17.75|17.89|18.22|18.22|17.89|17.78|17.67|17.61||17.78|18|17.67|17.39|17.39|17.33|18.22|18.39|17.89|17.61|17.78|17.44|17.39|17.22|16.94|16.33|15.89||16|15.94|15.89|16.33|16.33|16.72|17|17.06|17.06|17.17|17.17|17.22|17.22|17.56|17.39|16.22|16.11|16.72|16.44|16.11|16.06|16|16.11|15.94|15.94|15.78|15.83|15.89||15.56|15.44|15.26|15.11|15.07|15.11|15.63|15.78|15.7|16|16.11|16.11|16.81|16.85|16.56|16.44|16.44|16.67|16.67|16.81|16.74|16.44|17.26|17.85|18.48|18.26|18|17.78|17.7|17.56|17.56|17.63|17.52|17.3|17.48|17.85|17.81|17.81|17.63|17.59||17.48|17.41|17.48|17.59|17.44|17.22|17.33|17.3|17.15|17.22|17.44|17.41|17.26|17.04|16.96|16.44|16.59|16.74|16.89|16.67||16.52|16.44|16.7|17.26|17.26|17.41|17.78|17.81|17.74|17.56|17.37|17.33|17.48|17.41|17.67|17.67|17.52|17.52|17.52|17.89|17.81|17.67|17.63|17.59|17.48|17.15|17.19|17.44|17.15|16.74|16.7|16.48|16.3|16.52|16.63|16.63|16.52|16.59|16.85|17.19|16.93|16.89|16.74|16.93|16.67|16.19|16.07|16.15|16.15|16.07|16.26|16.22|16.3|16.44|16.48|16.56|16.59||16.85|17|17|17|17|17.15|17.22|17.37|16.96|16.96|17.11|17.41|17.33|17.33|17.41|17.33|17.41
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE||1.96|1.96|1.92|1.92|1.92|1.96|1.96|2.12|2.17|2.21|2.21|2.12|2.12|2.08|2.12|2.08|2.08|2.08||2.08|2.08|2.08|2.08|2.08|2.08|2.08|2.25|2.25|2.25|2.25|2.17|2.29|2.29|2.29|2.29|2.25|2.25|2.42|2.54|2.5|2.5|2.46|2.5||2.58|2.46|2.37|2.21|2.17|2.33|2.29|3.17|4.67|4.75|4.75|4.75|4.75|4.75|4.71|4.75|4.83|4.67|4.83|4.83|4.75|4.75||4.75|4.67|4.67|4.67|4.67|4.67|4.67|4.58|4.58|4.71|4.79|4.58|4.58|4.67|4.67|4.58|4.42||4.54|4.58|4.58|4.5|4.58|4.58|4.75|5|4.58|4.5|4.42|4.17|4|4.33|4.42|4.33|4.25|4.67|4.75|4.92|5.08|4.67|4.92|4.92|7.08|7.17|7.25|7.33||7.25|7.25|7.5|7.5|7.42|7.54|7.67|7.83|7.83|7.67|7.92|7.92|7.92|7.92|7.67|7.67|7.08|7.08|7.08|7|7.37|7.5|7.58|7.42|7.25|7.25|7.25|7.08|6.71|6.67|6.83|7|7.08|7.17|7.17|7.08|7|6.58|6.08|6||6|6.42|6.58|6.42|6.42|6.25|6.08|6.08|6|6|6|6.08|6|5.83|5.33|5.33|5.58|5.33||5.33||5.33|5.33|5.42|5.5|5.5|5.5|5.42|5.33|5.56|5.44|5.44|5.39|5.39|5.39|5.5|5.44|5.17|5.06|5.06|5.06|5.06|5.06|5.06|5.11|5.11|5.17|5.28|5.22|5.17|5.17|5.03|4.94|4.83|4.78|4.78|4.72|4.78|5.06|5.17|4.94|4.83|4.83|4.78|4.5|4.39|4.39|4.39|4.39|4.44|4.44|4.17|4.14|4.22|4.28|4.11|4.11|4.11||4.11|4.11|4.14|4.06|4.28|4.28|4.22|4.22|4.22|4.22|4.39|4.39|4.22|4.11|4.11|4.11|4.11
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE||9|9.12|9.56|9.56|9.56|9.75|9.75|9.69|9.5|9.38|9.06|9.06|9.12|9.06|9.06|9.06|9.06|9.03||9|9|9|9|9.12|9.19|9|8.94|8.94|8.94|8.94|8.94|8.94|9.12|9.12|9.19|9.19|9.25|9.25|9.31|9.31|9.25|9.25|9.25||9.31|8.94|8.94|8.94|8.94|8.94|8.94|8.94|8.81|8.69|8.75|8.69|8.62|8.62|8.56|8.56|8.62|8.62|8.62|8.56|8.56|8.56||8.62|8.62|8.62|8.75|8.81|8.81|8.88|8.94|8.94|9|8.94|9|9.06|9.06|9|9.12|8.75||8.94|8.94|9.19|9.31|9.44|9.44|9.62|10.19|10.19|10.19|10.12|10.12|9.94|9.88|9.88|9.81|9.75|9.81|9.44|9|8.94|8.88|9.06|9|9|9|9|9.31||9.31|9.62|9.62|9.75|9.75|9.75|9.56|9.5|9.19|9.12|9.28|9.25|9.19|9.19|9.19|9.06|9.38|9.44|9.44|9.44|9.31|9.31|9.38|9.38|9.44|9.25|9.25|9.31|9|8.81|8.5|8.44|8.88|9.06|8.88|8.69|8.62|8.5|8.5|8.38||8.38|8.38|8.56|8.56|8.44|8.38|8.38|8.5|8.75|8.62|8.5|8.5|8.62|8.31|8.25|8.25|8.12|8.19|8.12|8.19||8.19|8.19|8.19|8.19|8.22|8.25|8.06|7.94|7.88|7.88|7.81|7.81|7.81|7.81|7.81|7.94|7.94|7.94|7.94|7.94|7.94|7.94|8|7.94|8|8|8.06|8.12|8.12|8.12|8.09|8.19|8.12|8.25|8.38|8.06|8.25|8.25|8.25|8.25|8.19|8.34|8.5|8.75|9.25|9.25|9.25|9.25|9.25|9.31|9.31|9.31|9.5|9.5|9.31|9.25|9.25||9.44|9.44|9.44|9.38|9.38|9.38|9.5|9.5|9.38|9.38|9.38|8.94|8.88|8.88|8.88|8.69|8.69
01608|15737|/equities/clearfield|R2000GROWTH|||3.75|3.75|3.5|3.75|3.75|3.94|3.75|3.75|4.25|3.75|3.75|3.94|3.75|3.75|3.75|3.75|3.94||3.75|3.75||3.94|3.75|3.94|3.75|3.94||3.75|3.75|3.75|3.94|3.75|3.75|3.94|3.94|3.75|3.75|3.75|3.75|3.75|3.75|3.75||3.75|3.75|3.75|4|3.75|3.75|4|4.25||4||4|4.25|3.75|3.94|3.75|3.75|3.75|3.75|3.75|3.75|3.75||3.75|3.75||3.75|3.75|3.75|4.25|4.44|4.25|4.25|4.5|4.25|4.25|4.25|4.25|4.25|4.25||4.25|4.25|4.25|4.25|4.5|4.25|4.62|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5||4.5|4.62|4.62|4.62||4.88|4.75|5|5|5|5|5||5|5.25|5|5|5|5|5|5|5|4.5|4.25|4|4|4|4|4.25|4.25|4|4|4|4|4|4|4.38|4|4.38||4||4|4.38|4.25|4.12|4.12|4|4.06|4|4|4.25|4||4||4|4|4|4|4.38|4|4|4.12|4|4|4|4|4|4|4|4|4|4||4.44|4|4|4|4|4|4|4|4|4|4.25|4|4|4|4|4|4|4|4|4|4|4|4.5|4.25|4|4|4|4|4|4.12|4|4.38|4||4.5|4.25|4|4.5|4|4|4.38|4|4|4.44|4|4|4|4|3.75|3.75|4.25|4.25|4.5|4.5|4.62|4.5|4.25||4.5|4.25|3.75|3.5|3|3|2.5|2.25|2.25|2.25||2.25|2.25|2.5|2.25||2.5
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE||3.75|3.75|3.75|3.75|3.75|3.5|3.5|3.25|3.25|3.38|3.25|3.12|2.62|3.25|3.5|3.5|3.62|3.88||4|4.12|4.12|4.12|4.12|4.12|4.25|4.38|4.38|4.38|4.38|4.38|4.62|4.75|4.5|4.5|4.5|5|5|4.75|4.5|4.5|4.5|4.5||4.5|4.5|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.75|4.75|4.75|4.75|4.75|4.75|4.5|4.5|4.25|4.5|4.5|4.5|4.5||4.5|4.5|4.5|4|3.5|4.75|4.75|4.75|5|5.25|5.25|5.5|5.5|5.5|5.5|5.5|5.5||5.5|5.5|5.75|6|6|6|6.25|6.5|6|6|6|6|6|6|6.25|6.25|6.25|6.25|6.25|6|6.75|6.75|6.75|6.75|6.75|6.75|6.5|6.5||6.5|6.5|6.75|6.75|7|7|7|7|7|7|7.25|7|7|6.75|6.75|6.75|6.75|7|8|8|8|8.75|8.75|9|9|9|9|9|9|9|9|9|8.75|8.75|8.75|9|8.75|8.75|9|8.75||8.75|8.75|8.75|8.75|8.75|8.5|8.5|8.5|9.5|9.5|9.5|9.5|9.5|9.75|9.75|9.75|9.25|8.88|10|9.5||9.5|9|9|9.25|9.38|9.75|9.5|9|8.5|8.75|8.5|8.25|8.25|8|8.25|8.5|8.5|8.5|8.5|8.5|8.25|8|7.75|7.75|8|8|8.25|9|8.5|8|7.5|7.75|7.75|7.75|7.75|7.5|7.5|7.5|7.25|7.25|7.25|6.75|6.75|6.5|6.25|5.75|5.75|5.75|5.75|6.25|6.25|6.25|7|7|7|7|7.5||7.5|7|7|6.5|6|5.75|5.75|5.75|5.75|5.62|5.5|5.25|5.25|5.25|5.25|5.25|5.5
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE||4.42|4.42|4.46|4.42|4.42|4.5|4.42|4.5|4.08|4.08|3.92|3.92|3.92|3.92|3.92|4|3.92|4||4.08|3.92|3.83|3.75|3.75|4|4|4.08|4.33|4.33|4.33|4.33|4.46|4.5|4.58|4.58|4.58|4.58|4.67|4.58|4.58|4.58|4.5|4.5||4.5|4.25|4.25|4.17|4.48|4.67|4.58|4.58|4.83|4.83|4.83|4.92|4.83|4.83|4.83|4.92|5|5|5|4.92|4.92|4.92||4.92|5.17|5.17|4.92|4.83|4.75|4.83|5|5|4.92|5.25|5.83|5.83|5.5|5.42|5.67|5.67||5.83|5.83|6|6.67|6.67|6.17|5.58|5.58|5.58|5.67|5.75|5.75|5.5|5.42|5|5|4.92|4.83|5.08|5|4.75|4.67|4.75|4.75|4.58|4.5|4.83|4.67||4.92|4.92|4.92|5.33|4.75|4.58|4.5|4.5|4.58|4.58|4.58|4.67|4.67|4.67|4.67|4.67|4.5|4.5|4.33|4.08|4.08|3.92|4.08|4.17|4.08|4|3.92|3.92|4|4|4.17|4.17|3.83|3.83|3.75|3.75|4|4|4.08|4.17||4.25|4.42|4.33|4.17|4.04|4.08|3.83|4.33|4.33|4.17|4.17|3.67|3.58|3.33|3.58|3.42|3.92|3.83|3.83|3.75||3.75|3.75|3.75|3.83|4.17|3.67|3.67|4.17|4.5|4.58|4.75|4.83|4.83|4.75|4.92|4.92|5|5|5|5|4.75|4.83|5|5|5|5|5.17|5.17|5.25|5.25|5.08|5.21|4.92|4.67|4.5|4.42|4.33|4.33|4.25|4.08|3.92|3.83|4.33|3.92|3.67|3.75|3.58|3.67|3.58|3.75|3.67|3.75|3.75|3.75|3.75|3.75|3.75||3.92|3.92|3.83|3.83|3.83|4|3.75|3.25|3.21|3|3.67|3.33|3.17|3.17|3.42|3.92|4
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE||7.56|7.56|7.44|7.31|7.38|7.38|7.31|7.81|7.56|7.38|7.12|7.06|7.12|7.06|7.06|7|6.62|6.56||6.56|6.56|6.5|6.62|6.56|6.56|6.69|7.19|7.19|7.44|7.62|7.75|7.75|7.75|7.81|7.75|7.81|7.75|7.88|7.81|7.56|7.5|7.81|8.12||8.12|8.81|9.19|9.31|9.25|9.31|9.31|9.19|8.94|9.03|8.94|8.94|8.88|8.69|8.75|8.88|9.19|9.19|9.31|9|8.94|8.81||8.81|8.69|8.56|8.25|8.25|8.38|8.94|9.19|8.94|8.88|8.88|10|10.25|10.56|10.38|9.88|9.56||9.81|10.06|10.56|10.88|10.81|11.06|11.38|11.69|11.75|11.94|12|11.69|11.38|11.25|11.25|11.31|10.75|10.56|10.44|10.5|10.31|9.94|9.94|10.19|10.19|10.38|10.88|10.88||10.75|11.5|11.25|11.06|11|10.88|10.62|11|11.12|11.44|11.69|11.81|11.44|11.44|11.5|11.19|11.38|11.31|11.25|11.69|11.88|11.62|11.56|11.62|11.69|10.75|12|11.88|11.81|11.88|12.31|12.44|12.06|11.44|11.69|11.75|11.62|11.81|11.94|12||11.81|11.75|11.69|11.44|11.44|11.62|11|10.75|10.75|10.94|10.81|10.69|10.75|10.25|10.06|10|10|10|10.06|9.94||9.94|9.88|9.88|9.94|10.06|10.06|9.94|10|9.94|9.94|9.88|9.88|9.81|9.81|9.31|9.5|9.88|9.75|9.81|9.31|8.94|8.88|9|9|9.19|9.12|9.12|9.06|9|9.06|9.06|9.19|9.31|9.31|9.31|9.38|9.44|9.5|9.5|9.75|9.94|9.62|9.44|9.5|9.62|9.25|9.69|9.62|9.75|9.81|9.75|9.81|10.06|10.06|10|10|10.19||10.31|10.31|10.31|10.12|10.25|10.06|10.38|10.5|10.38|10.31|10.31|10.25|10.25|10.62|10.94|10.88|10.31
01627|20978|/equities/alexanders-inc|R2000GROWTH||52.88|||52.88|53.12|52.38|52||52.5|52.5|52.38|52.5|52.5|52.5|52|52|51.75|51.5||51.62|51.62|52.12|52.25|52.62|52.75|53|53.25|53.5|53.75|53.88|54||53.88|54.25|||54.12||54||54.12|54.5|54.75||54.62|54.5|55|55.25||55|54.5|54|53.75||53.12|53.62|54.12|54.12|||54.25|54.25|54|53.5|53.25||||53.25|52.75|52.25|52.38|52.25||52.75|52.75|52.5|52.38|52.12|52.38|52|51.75|52.25|||52|52.5|53|53.25|53|52.5|52.75|53.25|53.5|53.75|54.12|55.38|55.75|55.62|55.88||56.5|56.5|56.5|57.5|57.5|57.5|57.38|57.62|57.12|57.38|57.62|57.5||57.5|57.5|57.75|57.5|57.75|57.5|57.75|||57.75|58.25||58.5|58|57.88||57|56.75|57|57.5|57.88|58.12||58||57.5|57.25|56.88|57.25|57.75|57.62|57.5|58|59.38|60|60.38|59.5|60.5|59.62|59.62||59|59|58.62|58.38|58.12|56|55.75|56.38|56.88|56.5|58|58.38||59.75|59.5|59|59.25|58.75|58.5|58.75||58.25|58.38|58.5|58.5|58.88||58.88|59|59.12|58.88|58.25||58|57.5|57.5|58|58.5|58.62|58.38|58.38|58|58|58|59.12|57.38|57.25|57.5|58.5||60.5|61.38|62|61.88|62.5|62.5|62.5|63|61.88|62|60.62|60|61.75|62.62|63|64.12|62.88|62.38|62.62|62.62|62.88|62.88|62.75|63.62|62.75|62|62.25|62.25||61.5|61.5|59.5|58.25|57.25|57|57.25|57.5|58.25|58|58.25|57.38|57|56.75|56.5|56.75|56.75
01629|24412|/equities/contango-oil---gas|R2000GROWTH|||||||||2.5|||||||||||||||||||||||||||||||||||||||||||||||||3|||||||||||||||3.5||4||5|||5|||6|6.25|6.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE||8.17|7.83|8.17|7.83|7|7|7|7|7.17|7.33|7.33|7.33|7.67|7.33|7.33|7.58|7.83|||7.33|7.5|7.17|7.33|7.33|7.42|8|8|8|8.5|8|8.17|8.5|8.17|8.17|8.17||8.5|8.17|8.17|8.17|8.33|8.17|8.17||8.33|8|7.75|7.5|7.83|7.5|8.17|7.83|7.83|7.83|8|7.83|8|9.17|9.17|9.17|9.5|9.5|9.5|9.67|9.67|9.67||9.67|9||9|9.33|9|9.17|9.17|9.17|9.17|9.08|9|9|9|8.83|8.67|8.33||8.33|8.67|9.33|9.33|9.33|9.33|9.67|9.67|9.67|9.67|9.67|9.67|10|10|10|10|10|10|10|9.5|9.33|9.33|9.33|9.33|9.5|9.5|9.67|9.83||9.83|9.83|9.83|9.83|10|9.83|9.67|9.67|9.67|9.67|9.83|9.83|9.83|9.83|9.83|9.83|10|10.25|10.33|10.33|10.33|10.33|9.67|9.5|9.33|9.25|9|8.83|8.83|9|8.83|8.83|8.83|9.17|9.33|8.83|9|8.5|8.17|8||7.83|8|8.17|7.67|7.5|7.42|7.5|7.42|7.33|7.33|7.33|7.33|7.33|7.33|7.33|7.33|7.33|7.33|7.33|7.58||7.33|7.42|7.33|7.33|7.33|7.33|7.33|7.33|7.5|7.5|7.33|7.33|7.33|7.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01642|41289|/equities/axogen-inc|R2000GROWTH||8.75|9.25|9.25||9.75||10.25|9.75|9.75|9.75|9.75|10|9.62|||8.81|8.57|8.81||8.57|8.33|8.1|7.62|7.62|8.33|7.62|7.86|8.1|8.33|8.33|8.57|9.05|8.57|8.33|8.33|8.45|8.33|8.57|8.57|8.57||8.69|9.05||8.57|8.57|8.57|9.29|8.57|8.81|8.81|9.05|9.05|9.05|9.05|9.05|9.05|9.05|9.29|9.05|8.33|9.29|9.05|||8.33|||8.33|8.69|8.57|7.86|7.86|8.1|8.21|8.57|9.05|9.05|9.05|9.05|9.05|9.05|9.05|9.05||9.05|9.29|9.29|9.29|9.29|9.4|9.29|||9.52|8.57|8.69|8.33|7.62|7.62|7.62|8.1|8.33|8.33|9.05|8.57|8.81|9.05|9.17|9.52|9.29|9.29|9.29||9.29|9.52|9.52|9.52|9.52|9.52|9.52|9.29|10|9.29|9.52|9.88|9.52|9.52|9.52|9.52|10|9.52||9.05|9.05|9.05||9.05|9.05||9.05|9.05|9.05|9.05||9.05|9.05|9.05|9.05|9.29|9.29|9.29|9.29|9.29||9.29|9.29|9.05|9.05|9.05|9.29|9.29|9.05|9.05|9.05|9.05|9.29|10|10|10||10.24|10.24|10.48|||10.24|10.48|10.48|10.48|10.48|10.71|10.71|10.71|10.71|10.71|10.48|10.95|10.24|10.24|10.24|10.24|10.71|10.71|10.71|10.95|10|10.48|10|9.76|10|10.71|10.24|10.24|10.24|10.24|10.95|10.24|10.48|10.24|10.24|10.24|10.24|10.24|10.24|10|10||10|10|10.24|10.24|10.24|10.95|10.24|10.24|10|10.71|10.71|10.48|10|10|10|||10|10|10|10|10|10|10|10||10|10|10.71|10|10|10|10
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE||15.5|15.5|15.5|14.75|14.5|14.12|14.38|14.62|14.62|14.38|14|13.75|14|13.5|14.12|14.12|14.75|15||15.5|15.62|15.62|15.62|15.62|15.88|16.25|16.25|16.5|16.38|16.75|17.12|17.38|17.5|17.75|17.5|17.75|17.75|18|18.25|18|17.88|17.75|17.75||17.88|17.62|17.38|17|17|16.5|16|16|15.88|15.88|16.12|16.25|16.25|15.75|15.88|15.88|16|16|16.25|16.12|16|15.88||15.75|15.62|15.62|15.75|15.25|15.5|15.62|15.88|16.12|16.12|16.25|16.12|16|16.25|15.88|15.5|15||15.38|15.5|15.62|15.75|16|16.25|16.12|16.25|16.5|16.5|15.38|15|14.5|14.5|14.62|14.62|14.88|15|15.12|14.88|14.75|14.62|14.5|14.62|14.5|14.25|14.38|14.38||14.5|14.5|14.5|14.5|14.5|14.12|14.25|14.5|14.75|14.38|14.38|14.38|14.38|14.38|14.25|14|13.75|13.75|13.75|14|14.12|14.25|14|13.75|13.88|13.75|13.38|13.38|13.62|13.88|14|14.12|14.5|14.5|14.25|13.88|14.12|14.12|14.12|14.12||13.88|13.62|13.5|13.38|13.12|13|13|13|12.75|12.75|12.75|12.25|12.12|12.12|12.12|12.12|11.88|11.75|12.25|12.38||12.25|12.38|12.38|12.25|12.38|12.38|12.38|12.38|12.62|12.75|12.62|12.88|13.12|12.62|13|13|13|13.5|13.5|13.12|12.88|12.62|12.62|12.62|12.12|12.12|12.25|12.62|12.5|12.5|12.75|12.75|12.5|12.5|12.5|12.12|12|11.88|11.88|11.75|11.62|11.62|11.5|11.62|11.62|11.5|11.62|11.75|11.62|12|12|12|12.12|11.88|11.88|11.75|11.75||11.38|12|12.12|11.88|11.62|11.62|11.75|11.75|11.75|11.75|11.88|11.5|11.88|11.62|11.62|11.5|11.62
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE||9.75|9.69|9.66|9.84|9.78|9.78|9.81|9.91|10|9.84|10.03|9.88|9.94|9.88|10|10.16|10.19|10.19||10.16|10.12|10.09|10.03|10.03|10|10.22|10.28|10.28|10.38|10.47|10.41|10.41|10.56|10.53|10.47|10.44|10.47|10.44|10.38|10.38|10.38|10.34|10.34||10.28|10.09|10.06|10.09|10.06|9.94|10|10.19|10.12|10.16|10.09|10.06|10.19|10.06|10.06|10.09|10.12|10.19|10.28|10.12|10.38|10.59||10.69|10.59|10.47|10.34|10.25|10.38|10.72|10.62|10.69|10.75|10.88|10.94|11|11|11|10.88|10.75||11.03|11.03|11.28|11.53|11.44|11.34|11.38|11.31|11.31|11.5|11.31|11.38|11.31|11.31|11.25|11.25|11.31|11.47|11.44|11.31|11.22|11.28|11.19|11.19|11.22|11.19|11.19|11.22||11.19|11.16|11|10.97|11.16|11.22|11.25|11.34|11.28|11|11.06|11.28|11.31|11.28|11.16|11.03|10.84|10.62|10.66|10.78|10.72|10.47|10.44|10.25|10.38|10.34|10.38|10.41|10.38|10.41|10.44|10.72|10.44|10.28|10.16|10.16|10.16|10.16|10.09|9.94||9.91|9.84|9.84|9.91|9.75|9.75|9.81|9.91|9.91|9.91|9.81|9.84|9.94|9.94|9.91|9.94|9.88|9.84|9.91|9.91||9.91|9.94|9.97|10|10.16|10.16|10.38|10.41|10.47|10.5|10.44|10.44|10.44|10.41|10.47|10.47|10.59|10.44|10.25|10.12|10.16|10.31|10.41|10.47|10.47|10.5|10.53|10.5|10.56|10.53|10.56|10.56|10.66|10.66|10.5|10.62|10.62|10.69|10.75|10.59|10.59|10.56|10.59|10.62|10.69|10.62|10.72|10.75|10.84|10.75|10.75|10.94|11.06|10.88|10.75|10.72|10.78||11.06|10.94|10.75|10.56|10.41|10.31|10.34|10.31|10.31|10.41|10.41|10.41|10.41|10.25|10.19|10.12|10.03
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE||6.17|6.17|6.17|6.17|6.17|6.17|6.5|6.17|6.17|6.17|6.17|6.17|6.17|6.17|6.17|6.17|6.33|6.25||6.33|6.33|6.33|6.25|6.5|6.5|6.5|6.5|6.5|6.5|6.42|6.33|6.5|6.33|6.33|6.33|6.83|6.33|6.33|6.5|6.17|5.83|5.83|7.5||7.67|7.67|8|7.5|7.5|7.5|7.5|6.83|7.17|6.67|6.67|6.67|6.83|6.67|6.67|6.67|6.67|7.17|7.17|7.33|7.17|7.17||7.17|7.17|6.67|6.67|6.58|6.33|6.33|6.33|6.67|6.83|6.83|7|7|7.17|7.17|7.33|7.33||7.5|7.67|8.17|8.5|8.5|8.5|8.5|8.5|8.5|8.67|8.67|8.5|8.5|8.5|8.17|8|8|8|8|8|8|8|8|8|8|8|8|8||8|8.17|8.17|8.17|8.17|8.17|8.17|8.17|8|8|8|8|8.17|8.17|8.17|8.17|8.17|8.17|8.33|8.33|8.33|8.33|8.33|8.33|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.33|8.17|8|8|8|8|8|7.83|7.83||7.83|7.33|9.33|10.67|10.83|11|11|11|11|11.17|11.17|11|11|11|11|11|11|11|10.75|10.58||10.5|10.5|10.83|10.83|11.17|11.17|11.17|11.17|11.83|12|12.33|12.17|12.33|11.83|11.83|12.17|12.17|12.17|12|11.83|11.33|11.33|11.5|11.67|12|12|11.78|12.11|12|11.89|11.67|11.56|11.33|11.33|10.89|11|10.89|10.89|11.33|10.89|10.56|10.56|10.89|10|10|10.33|10|10|10|10|10.17|9.56|9.67|9.44|9.33|9.5|10||9.89|10|11|10.56|11.11|10.89|10.22|10|9.56|9.56|9.33|9.33|9.33|9.33|9.33|9.33|9.61
01657|32332|/equities/franklin-covey-co|R2000GROWTH||37|37.38|37.38|37.5|37.5|37.62|37.38|37.12|37.25|37.12|36.88|36.62|36.25|35.88|36.12|36.5|35.38|35.5||35.5|34.12|34.12|33|32.62|32|34.5|35.88|36.25|36.38|36.5|35.25|35.12|35.12|35.25|35.25|35.5|35.75|36|35.75|35|35|34.75|34.88||35.12|34.88|34.75|34.62|34.75|34.88|34.62|34.75|34.75|34.88|34.62|34.38|34.38|34.5|34.75|35.88|36.38|36.62|36.38|36.62|36.88|36.25||35.75|35|33.88|33|32.5|32.75|34.25|35.5|35.12|35.25|35.5|35.62|35.62|36.38|35.88|33.12|32.12||31.5|33.38|35.38|36.88|37.88|37.88|36.5|35.75|37.38|39.88|38.75|38.25|38.5|39.12|39.5|39.5|39.62|39.25|39.25|39|37.75|37|37|37.12|37.12|37|37.38|37.25||37.25|37.12|37.5|37.88|36.75|35.62|35.5|34.75|34.38|33.62|34.25|34.5|34.5|34.5|34.12|34.12|34.12|34.5|34.38|34.25|34.12|33.88|33.38|33.88|33.25|32.5|31.75|31.62|31.75|31.38|31.5|32.5|32.25|32.25|32.5|34.5|33.75|32.38|32.12|32.25||31.62|31.25|30.62|30.75|30|29.25|28.88|28.88|28.75|28.88|28.75|28.88|28.75|28.5|28.25|28|29|29.5|29.5|29.75||29.5|29.5|29.38|29.5|29.88|29|28.62|28|28.88|29.25|29.88|29.88|29.62|29|29.88|30.38|31.12|31|31.25|29.25|29|29.25|30|29.75|30|30.62|30.75|31.25|30.62|29.12|28.12|26.38|25.38|26|26.25|26.38|26.75|26.88|26.75|26.62|26.62|26.5|26.88|27.88|28|28|27.88|27.5|27.5|27.75|27.12|27.12|27.5|27.12|27|27.12|28.12||28.5|27.75|27.38|26.75|26.38|26.25|25.62|25.5|26.25|26.25|26.75|26.75|26.5|26.62|26.5|26.75|26.88
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE||16.62|17|17|17|17|17|17.38|17.5|17.38|17.25|17.5|17.5|17.62|17.62|18|17.88|17.62|17.5||17.62|17.5|17.5|17.5|17.25|17.5|17.62|17.62|17.62|17.38|17.62|17.62|17.62|17.5|17.62|17.62|17.75|17.75|18.12|18.12|18|17.88|18|18||18|17.88|18|18.12|18.12|18.25|18.12|18.12|18.12|18.25|18.38|18.38|18.62|18.75|18.75|18.88|18.75|18.75|18.88|19|19|18.62||18.5|18.38|18.12|18.12|18.38|19.12|18.88|18.62|18.75|18.75|18.5|18.38|18.62|18.62|18.25|18.12|17.75||18|18.38|19|19.12|19.12|19.12|19|19|19|19|19.12|19.12|18.75|18.5|18.12|18|17.88|18|18|18|18|18.38|18.25|18.25|18.12|18.75|18.75|18.62||18.62|18.38|18.38|18.25|18.38|18.25|18.25|18.38|18.75|18.75|18.88|18.75|18.88|18.75|18.62|19|18.75|18.75|18.62|18.38|18.25|18.25|18.38|18.62|18.62|18.75|18.88|18.12|17.88|17.75|18.25|18.25|18.25|18.12|18.38|18.12|17.88|17.75|17.75|17.75||17.62|17.5|17.62|17.62|17.5|17.75|17.75|17.62|17.5|18|18.25|18.62|18.88|18.75|18.75|18.62|18.25|17.88|17.75|18.25||18.38|18|17.75|18.25|18.25|18.5|18.62|18.38|18.88|18.75|18.38|18.5|18.38|19|19.12|19.12|19.25|19.38|19.5|19.5|19.5|19.75|19.38|19.38|19.5|19.12|19.12|19.5|19.5|19.62|19.5|19.75|19.88|19.88|20|19.88|19.88|19.88|19.5|19.5|19.5|19.25|19.38|19.5|19.5|19|19|19.88|20|20|19.88|19.88|20|20|20|20|20||20|19.88|20|20|20|20|20|20|20|20|20|20|||||
01673|17387|/equities/transcat|R2000GROWTH||1.69|||1.69|1.69||1.88|1.69|1.78|||1.69||1.69|1.69||1.69|1.75||1.75|1.75|1.75|1.75|1.75|1.62|1.75|1.75|1.62|1.38|2.19|2.19|2.19|2.19|2.19|2.22|2.06||2|||2|2|2.12||1.94|2.02|2||2|2|2||2|2|2|2|2|2|2.25||2.19|||2.06||2.06|||2.06|2.03|2.03||2|2|2.02|2|2.03|2||2||||2||2.12|2.12|2.12||2.12|2.14||2.31|2.12||2.12|2.12|2.12|2.12|2.25||2.12||2.12||2.12|2.12|2.25|||2.25||2.12||2.19|2.25|2.25|2.25|2.25|2.19|2.25|2.44|2.44||2.41|2.5|2.56|2.31|2.25|2.12|2|2|2|2|||2.06|||2.22|2.06|1.91|1.88|||1.88|1.91||1.81|2|1.81|1.91|1.81|1.81||1.84|1.81|1.81|1.81|1.81||1.81|1.81|||1.88|1.94|1.81|1.81|1.94|||1.94||||1.94|1.94||1.94|2|2.03|2|1.84|||1.88|2|2|2||2.06|2.06||2.06||2.06|2.06|2.12|2.12|2.12|2.12|||2.25|2.12|2.06|2.06||2.09|2.06|2.12||||2.12|2.12|2.12|2.19|2.25|2.25|2.38|2.25|2.38|2.38|2.38|2.38|2.38|2.38|2.38|2.38|2.44|2.62||2.5|2.44|2.44|2.44|2.62|2.62|2.62|2.62|2.62|2.41|2.41|2.41|2.38|2.38|2.38|2.44|2.38
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE||10.17|10.33||10.17||10|||10.17|10|10.33|9.83|9.83|10.33|9.67|9.67|9.83|9.75||9.75|9.67||9.33|9.67|9.33|9.17|9.33|9.5|9.17|9.33|9.33|9.5|9.17||9.67|9.83|9.67|9.67|9.83|9.5|9.5|9.67|9.83||9.83|10||9.5||9.5|9.5|10|9.5|9.5|10|9.67|10||9.67||9.67|9.5|9.67|9.33|9.67|9.5||||9.08|9.08|8.83|8.83|9.08||9.17||9.04|9|9.17|9|9|8.83|8.67||8.83|9.5|9.67|9.33|9.5|9.67||||10.17|9.83||10.17|9.67|9.83|9.83|9.83|9.67|9.5|9.5||9.5|9.58||9.5|9.5|9.67|9.67||9.67|9.67||9.67|9.83|9.75||10|9.83|10|10|10|10||10|10.33|10|10|10|10.5||10|||10|10|||10||10.08|10|10.25|10|10.17|9.83|9.5|9.5|9.67|10.17||9.67||9.67|9.67||9.67|10.17|9.83|10|10|10.5|10.5|10.33|10.33|10.5|10.58|10.58|10.5|10.5|||10.67|10.67|10.92|10.67||11.33|10.67|10.33|10.33|||10.5|10.67|10.33|10.5|10.5|10.5|10.33|10.83|10.67|10.33|10.5|10.17|10.33|10.33|10.33|10.67|10.67|10.17|10|10|10|10|10|10|10.33|10.33|10.5|10.17|10|9.5|9.5|9.5|9.5|9.33|9.33|9.17|9.33|||||||||||||||||||||||||||
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE||15.86|16.1|16.34|16.34|16.34|17.54|18.26|18.38|18.38|18.38|18.5|18.38|17.9|17.66|17.54|17.66|17.66|18.14||18.14|18.14|18.26|18.26|17.9|18.02|18.14|18.02|18.02|18.14|18.38|17.66|17.9|18.14|18.14|18.14|18.14|17.9|17.78|18.02|17.78|17.54|17.3|17.3||17.3|17.06|17.06|17.06|17.06|17.3|17.06|17.66|17.66|17.78|18.02|17.9|17.9|18.02|18.14|18.14|18.14|18.14|18.14|18.38|18.26|18.26||18.26|18.02|17.66|17.66|17.54|17.54|17.66|18.02|18.02|18.26|18.74|18.98|19.22|19.22|19.34|19.22|18.86||19.34|19.82|20.06|19.7|19.82|20.06|19.94|19.94|19.22|19.46|19.46|19.7|19.58|19.58|19.46|19.82|19.94|19.94|19.34|19.22|19.22|18.38|18.74|18.14|18.14|18.26|18.26|18.26||17.78|17.9|17.66|17.78|17.66|18.02|18.14|17.9|17.9|17.66|17.9|17.9|17.78|17.3|17.9|18.02|18.02|18.02|18.26|17.78|17.54|17.42|17.42|17.78|17.9|18.02|18.02|17.9|18.14|17.9|18.02|18.02|18.14|18.14|18.14|17.78|18.14|17.9|17.54|17.54||17.3|17.3|17.3|17.42|17.18|17.3|17.18|17.3|17.42|17.66|17.66|17.42|17.66|17.3|17.54|17.3|16.94|16.82|16.94|17.06||17.06|17.06|17.3|17.78|17.9|17.66|17.66|17.54|17.06|16.94|16.82|17.06|17.18|17.18|16.94|16.94|17.42|17.3|17.18|17.18|16.94|16.94|17.18|17.54|17.42|17.3|17.18|17.18|16.94|16.94|16.94|16.94|16.94|16.94|16.94|16.94|16.94|16.94|16.94|16.94|16.82|16.82|17.18|17.3|17.18|16.94|16.82|16.94|17.06|17.3|17.3|17.42|17.3|17.42|17.42|17.54|17.54||17.78|17.9|17.9|17.9|17.9|17.66|17.42|17.54|17.66|17.66|17.42|17.42|17.66|17.78|17.66|17.42|17.42
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE||9|9|9|9|9|9|9|8.78|8.78|9|9|9.22|8.89|8.78|8.56|8.34|8.34|8.34||8.34|8.34|8.34|8.34|8.56|8.34|8.34|8.67|8.34|9.11|8.89|8.34|8.12|8.23|8.12|8.12|8.12|8.12|8.56|8.12|8.34|8.34|8.56|8.78||8.78|8.78|8.78|8.78|8.78|8.78|8.34|8.56|7.68|7.68|7.9|7.9|7.9|7.68|8.01|7.68|7.68|7.68|7.68|8.34|8.12|8.12||8.12|8.12|8.34|8.34|8.34|8.34|8.34|8.45|8.34|8.12|8.12|8.34|8.56|8.34|8.34|8.56|7.9||8.78|9|9.22|9.65|9.65|9.65|9.65|10.09|10.09|10.31|10.31|10.31|10.31|10.31|10.31|10.31|10.31|9.87|9.44|9.22|9.22|9|8.78|8.56|8.56|8.56|10.09|||12.95|12.95|12.95|12.73|12.73|12.73|12.51|12.07|12.07|12.29|12.29|12.29|12.29|12.51|12.51|12.51|12.51|12.51|13.06|12.73|12.73|12.73|12.73|12.51|12.51|12.95|12.95|12.95|12.95|12.73|12.73|12.73|12.51|12.51|12.29|12.29|12.29|12.51|12.51|12.51||12.51|12.29|13.6|13.6|13.6|13.6|13.6|13.82|13.82|13.93|13.82|13.82|13.82|13.82|13.82|13.82|13.38|13.17|13.17|13.17||13.17|13.17|13.17|13.17|13.17|13.17|12.95|12.95|13.6|12.73|12.73|12.73|12.51|12.29|12.29|12.29|12.29|12.73|12.73|12.51|12.51|12.73|12.73|12.73|12.73|12.73|13.17|13.38|13.82|13.82|14.26|14.04|14.04|14.04|14.04|14.04|14.04|14.04|14.04|14.04|14.04|13.82|13.82|13.82|13.82|13.82|13.82|13.82|13.82|13.82|13.82|13.82|13.82|13.82|13.82|13.82|13.82||13.82|13.82|13.6|13.6|13.6|13.38|13.38|13.17|13.17|12.29|12.07|12.07|12.07|12.07|12.07|12.07|12.07
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE||1.719|1.719|1.719||1.719|1.719|1.719||1.719|1.719||1.797||||||1.719||||1.719|||2.031|||||||1.797|1.719||2.031|1.719|1.875|1.719||1.797|1.719|1.719|1.719||1.719||1.797||1.797|2.188|1.875|1.719||2.188|2.344|2.344|2.344||2.656|2.344||||||||2.656||2.5|2.344|2.422|2.5|2.5|2.5||||2.5||2.5|2.656||2.656||2.656|||2.812|||2.812|2.812|2.812|2.812|3.125|||2.812|2.812|2.969|2.891|2.812|2.812|2.812|||||2.812||2.969||||2.812|2.969|2.812|||||2.812||2.812|2.969|2.969|3.125|2.969|2.812|2.812|2.812|2.812|||||2.812|2.812||2.812|2.969|2.969|2.812|2.812|2.812||2.969|2.969|||2.969|2.969|3.125||3.281|3.125||3.125|3.281|||3.281|3.438|3.438|3.438|3.125|2.969|2.969|||2.969||2.969|||2.969|2.969|2.969|3.125|3.125|3.125|3.125|3.125|3.281|3.281|3.125|3.125|3.594|3.281|3.594|3.594|3.75|3.594|3.75|3.672|3.438|3.281|3.125|3.125||2.812|2.812|2.812|||2.969|2.969||2.891|2.969|2.969|2.969|2.656|2.656||2.656|2.578|2.578||2.578||2.5|2.5|2.5|2.5|2.656|2.5|2.656|2.656|2.656|2.656||||2.812|||2.578|2.5|2.578|||2.5||2.5||2.5|2.5|2.5|
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE||3.23|3.23|3.21|3.19|3.23|2.9|2.87|2.83|2.92|2.92|2.96|2.94|2.96|2.94|2.92|2.87|2.77|2.79||2.83|2.71|2.67|2.6|2.6|2.54|2.58|2.6|2.58|2.56|2.6||2.6|2.58|2.6|2.6|2.6|2.62|2.6|2.6|2.6|2.6|2.58|2.58||2.6|2.62|2.62|2.65|2.69|2.65|2.65|2.58|2.58|2.58|2.54|2.56|2.58|2.56|2.54|2.69|2.69|2.67|2.65|2.69|2.6|2.56||2.54|2.58|2.56|2.56|2.5|2.56|2.54|2.52|2.54|2.56|2.6|2.62|2.6|2.56|2.56|2.52|2.48||2.46|2.42|2.58|2.71|2.75|2.73|2.77|2.67|2.71|2.62|2.71|2.81|2.83|2.81|2.77|2.79|2.83|2.79|2.75|2.75|2.71|2.65|2.79|2.71|2.62|2.67|2.67|2.71||2.67|2.73|2.65|2.62|2.58|2.58|2.56|2.52|2.52|2.52|2.52|2.56|2.52|2.52|2.48|2.56|2.58|2.52|2.62|2.56|2.5|2.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE||6.49|6.46|6.49|6.58|6.65|6.65|6.61|6.61|6.65|6.68|6.77|6.74|6.71|6.89|7.02|7.08|7.11|7.2||7.17|7.11|6.96|7.27|7.27|7.39|7.58|7.58|7.64|7.58|7.64|7.76|7.86|7.86|7.92|7.95|7.92|7.86|7.83|7.79|7.73|7.55|7.48|7.52||7.58|7.52|7.45|7.48|7.42|7.39|7.45|7.52|7.61|7.61|7.64|7.64|7.42|7.64|7.64|7.7|7.83|7.95|8.04|8.01|7.98|8.01||8.04|8.04|8.11|8.11|8.11|8.11|8.07|8.04|7.98|8.23|8.26|8.23|8.23|8.2|8.14|7.95|7.89||7.92|7.83|8.07|8.04|8.07|7.95|8.07|8.11|8.11|8.17|8.17|8.23|8.2|8.14|8.23|8.23|8.23|8.32|8.45|8.23|8.26|8.26|8.26|8.35|8.32|8.32|8.32|8.32||8.26|8.23|8.11|8.01|7.95|7.95|8.04|7.95|7.83|7.61|7.45|7.36|7.27|7.24|7.2|7.17|7.05|7.02|7.08|7.17|7.14|7.24|7.3|7.27|7.24|7.24|7.24|7.33|7.2|7.17|7.08|7.05|7.05|7.11|7.11|7.05|7.08|7.02|7.05|7.11||6.93|6.77|6.71|6.61|6.52|6.34|6.49|6.71|6.58|6.58|6.89|6.96|6.96|6.93|6.96|6.93|6.89|6.86|6.83|6.89||6.96|6.99|7.02|7.02|7.11|7.14|7.11|7.11|7.2|7.24|7.33|7.33|7.14|7.08|7.08|7.11|7.05|7.05|7.05|7.02|7.02|6.96|7.08|7.11|6.93|6.96|6.96|7.05|7.02|6.83|6.83|6.93|6.93|6.93|7.02|7.08|7.11|7.05|6.99|6.89|6.89|7.08|7.11|6.99|6.96|7.14|7.08|7.27|7.2|7.14|7.11|7.11|7.08|6.93|6.77|6.77|6.96||6.86|6.86|6.86|6.65|6.61|6.55|6.46|6.46|6.58|6.61|6.61|6.65|6.68|6.65|6.68|6.65|6.65
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE||||||5.77|5.77|5.77|5.77||5.77||5.77|5.77|5.88|5.98|5.88|5.77|5.77||6.18|5.77||5.98|5.77|5.36|4.95|5.57|5.57|5.57|5.57|||5.57|5.77||6.39|5.82|5.77|5.98|5.15|5.36||||5.57|5.57|5.26|5.36|4.74||5.36||||5.36||5.36|5.36|5.36|||5.46||5.98|5.36|5.36||5.36|5.36|5.36|||5.36|5.36|5.57|5.57|5.57|5.57|5.67|5.67|5.67|5.67|5.57|5.57||5.57|5.57|5.77|5.57|5.57|5.57|||5.67||5.5|5.6|5.4|5.4|5.4|5.6|5.3|5.5|5.5|5.69|5.69|5.4|5.1|5.1|4.91|4.91|5.1|4.81||4.81|4.81|4.81|4.91|5.3|||||4.71|5.2|4.91|4.71||4.71|4.61|4.71||4.91|4.61|4.91|4.61|||4.91|4.61||4.61|4.61|4.91|4.76|4.61|4.61||4.61|||||||4.61|4.61|4.61|4.91|4.61|4.91|4.52|4.52|4.52||||4.52|4.52|||||4.71|||4.52||4.52|4.52|4.71|4.71|4.71|4.52|4.71|4.91|4.52|4.71|4.22|4.22|4.32|4.22|4.52|4.32|4.22|4.42|4.32|4.32|4.32|4.32|4.32|4.32|4.32||4.32|4.52|4.32|4.32|4.32|4.71|4.12|||4.12|4.12|4.22|4.22|4.22|4.22||4.22|4.22||4.22|4.32||4.22|4.52|||4.22|4.22|4.22||4.12|4.42|4.52|4.52|4.52|4.52|4.42|4.32|4.32|4.42|4.22|4.52|4.22|4.22|4.12||4.12
01707|17617|/equities/zix-corp|R2000GROWTH||10.25|10.5|11.5|12.25|12.25|12.25|13.25|13.5|13.5|13.5|13.25|12.75|12.5|12.5|12.25|12|11.5|11.75||11.5|11|12|12.25|12|11.25|11.5|12.75|12.75|14|14.25|15.5|15.5|15.25|15|14.75|15.25|15.75|16.5|16.25|16.125|16.25|16|16.5||16.75|16.5|16.75|16.75|17|17.25|17.75|17.5|16.75|17.25|17.25|18.5|17.75|18.25|18|18.5|19.5|19|18.25|17|16.5|16.25||16|15.75|16.375|14.75|14.5|14.5|14.5|15.75|16|16|16.5|17.5|18.25|18.25|17|16.75|15.5||16.5|16.5|16.75|17.5|20|20|21.25|21|19.5|32.25|29.75|28.75|28.75|28.5|28.25|28.25|28.25|28.75|29.5|29.75|29.5|29.25|29.25|29.5|28|27.25|27.5|28||27.5|27|26|25.5|25|25|25.25|25.75|26.5|25.875|26|26.5|26|25.5|25.5|25.5|25.5|25.5|25.25|25.25|25.25|25|24.25|24.25|25|25.5|25.5|24.75|25|24.5|23|24.25|21.75|21|22.75|23.375|22.75|23|23.5|23.5||22.5|23.75|26|26.25|27.25|27.5|26|27.25|26.75|26.5|26.5|27.5|27.75|27.25|27|28|27.75|26.75|26.75|26.75||26.75|25.75|25.5|27.75|27.75|27.5|28.5|28.75|28.5|28|28|27.75|27.5|26.5|27.25|27.25|26.75|27.25|27.5|27.75|27.25|27.25|28|27.75|27.5|26.25|26.75|29.25|28|27.5|26.5|26.5|26.25|26|26.75|26.25|26|27|27.5|27|26.25|28|28.25|28.25|28.25|27.75|27.5|26.75|26.5|25.75|25.75|25.75|27|27|25.25|24.75|29||30|29.75|29.5|29.75|28.25|28.25|28.25|28|28.5|28.75|28.5|28.5|28|30|30|29.75|29.5
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE||||1.56|1.54|||1.54|||||||||1.54||||1.54|1.62|1.54||||||1.54||||||||||1.56|||||||1.54|||||||||||||||||||||||||||||||1.54|||1.67||1.58|1.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01746|16469|/equities/kopin-corp|R2000GROWTH||3.438|3.438|3.438|3.438|3.188|3.438|3.438|3.5|3.562|3.312|3.25|3.25|3.188|2.812|2.75|2.75|3.094|3.188||3.125|3.125|3.25|3.25|3.062|3.062|3.438|3.688|3.703|3.812|4|4.062|4.062|3.938|3.938|3.875|3.688|3.688|3.812|3.75|4.062|4.125|4.25|4.438||4.438|4.625|4.438|4.062|3.875|3.875|3.938|3.875|3.812|3.688|3.688|3.75|3.5|3.438|3.438|3.438|3.688|3.625|3.75|3.75|3.75|3.438||3.438|3.375|3.312|3.188|3.5|3.5|3.5|3.5|3.5|3.375|3.312|3.5|3.5|3.5|3.625|3.75|3.688||3.75|4|4.125|4.125|4.125|4.125|4.125|4.188|4.188|4|3.938|3.938|3.875|3.875|3.875|3.906|3.938|3.938|3.75|3.438|3.375|3.375|3.438|3.469|3.562|3.438|3.625|3.812||4.125|4.062|4.062|4.156|4.125|4.125|4.062|4.094|4.188|3.562|3.812|4.25|4.25|4.188|4.062|4.062|4.062|4|3.938|3.688|3.688|3.562|3.562|3.688|3.875|3.875|3.875|3.875|3.938|4|4.094|4.188|4.438|4.312|4.312|4.375|4.125|3.688|3.719|3.625||3.562|3.562|4.531|4.688|4.562|4.375|4.188|4.188|4|4.125|4.125|4.125|4.188|4.344|4.312|4.062|4.25|4.312|4.625|4.844||4.812|4.812|4.625|4.875|4.875|5.125|5|4.812|4.812|4.875|5|5|5|5.25|5.688|5.625|5.625|5.875|6.125|6.125|5.625|5.312|5.188|5|4.5|4.625|4.75|4.75|4.875|4.875|4.875|5.125|5.125|5.094|5.125|5.125|5.188|5.25|5.25|5.188|5.25|4.938|4.938|4.875|5.125|5.125|5.062|5.25|5.375|5.688|5.625|5.5|5.562|5.188|5|5|5.125||5.188|5.188|5.25|5.312|5.312|5.375|5.438|5.312|5.125|5|4.562|5.375|5.562|5.688|5.75|5.688|5.562
01749|15765|/equities/century-casinos|R2000GROWTH||2.5|2.375||2.5|2.312|2.25|2.25|||2.125|2.125|2||2|2|1.875|2|1.75|||1.75|1.625|2|2.25|2.25|2.5|2.5|2.25|2.25|2.25|2.5|2.5|2.75|2.875|2.875|3|3.25|3.062|3.062|3.062|3.25|3.062|3||3.125|3.25|3.25|3.125|3|3.375|3.375|3.375|3.375|3.375|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.75|3.5|3.25|3.25|3.625||4.125|4|3.75|4.125|3.75|3.75|4.25|4.25|4.125|4.125|4.5|4.625|4.75|4.75|4.75|4.75|4.875||5.125|5.625|5.75|5.875|5.875|6.25|6.125|6|5.75|5.625|5.875|5.625|5.625|5.125|5.875|5.75|5.625|6|6.25|6|6.25|6.125|5.75|6|6.125|6.5|6.75|6.625||6.75|6.875|6.875|6.875|6.75|6.875|6.875|6.75|7.125|7.125|7.375|6.75|6.625|6.375|6.75|6.875|6.875|6.812|6.75|6.688|6.5|6.5|6.25|5.812|5.812|6.125|6.25|6.375|6.375|6.375|6|6|6.062|5.875|5.875|6|6|6.25|6.188|5.812||5.625|5.625|5.5|6|6|5.625|5.938|5.625|5.25|5.875|5.875|5.75|5.25|5|4.5|4.438|4|3.875|3.5|3.5||3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE||3.88|3.62|3.62|3.62|3.62|3.81|3.75|3.88|3.62|3.75|3.62|3.62|3.5|3.5|3.5|3.5|3.75|3.75||3.88|3.75|3.5|3.5|3.75|3.38|3|3.38|3.5|3.12|3.12|3.12|3.12|2.88|2.88||3|2.81|2.62|2.75|2.5|2.5||2.5||2.5|2.56|2.5|2.62|2.38|2.5|2.62||2.38|2.5|2.5||2.38|2.38|2.62|2.5|2.62|3|3||3.12||||3.12|3.12||3.25||3.25|3.06|3.06|3.25|3.12|3.12|3.12|3.25|3.12|3.25|3.25||3.25|3.25|3.38|3.38|3.25|3.25|3.38|3.25|3.12|3.25|3.12|3.12||3.25|3.25|3.25|3.25|3.25|3.25|3.5|3.12|3||3||2.94|3||||3||2.88|2.88|2.88|||2.88||3||3.06|3|3|||2.88||3.25|||3.06|2.88|2.88||3||3|||3.38|3|2.88|2.88|2.88|2.88|2.88|3|||||3.12|2.88|2.88|2.75|2.75|2.75|2.75||2.75|2.62|2.62|2.62|2.62|2.62|2.62||3|||2.62|2.62|2.62|2.62|3|2.75|2.62||2.62|2.62|2.62||2.88||3|2.62|2.75|2.75||2.75|2.75|2.75|3.38|2.88||3|||3|3|3.38|3.25|3|3|3.5||3|3.12|3.25|3.38|3.5|3.25||3.25|3.25||3.25|3.12|3|3|2.88|3|2.88||2.75|2.75|2.75||3|3.12|3|3|3|3|3|3.25|3|2.88|3|3|2.75|2.5|2.5|2.75|
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.13|4.92|5.08|5.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH||17.31|18.19|18.12|18.19|18.19|17.81|17.88|18.44|18.56|18.38|18.19|18.38|18.31|18.38|18.69|18.75|18.25|18.75||18.81|19.06|19.25|19.25|19|19.31|19.62|19.56|19.56|19.56|19.88|19.94|19.75|19.62|19.75|19.5|19.5|19.5|19.31|19.88|19.62|19.56|19.25|19.5||19.38|19.31|19|19.12|18.88|19.38|19.5|19.25|18.62|18.88|18.81|18.88|18.75|18.69|18.69|18.56|19.06|18.88|18.69|18.5|18.69|19.94||20.56|20.38|20.38|20.5|20.31|20.06|19.94|19.88|19.69|19.94|20.31|20.25|20.06|20.31|20.31|20.75|19.81||19.94|20.12|20.88|21.38|21.69|22.12|22.06|21.94|22.06|22.25|22|22|22.06|22.19|21.88|22.19|22.44|22|21.88|21.25|21.12|21.25|21.44|21.94|21.81|22|22.12|21.81||22|22.25|22.06|22.56|22.44|22.25|22.25|22|21.81|21.75|21.94|22.25|21.94|22.12|22.31|21.5|20.38|20.62|20.62|20.94|20.75|20.94|20.62|20.81|20.81|20.5|20.56|20.5|20.69|20.5|20.38|20.44|20.38|20.38|20.62|20.69|20.75|20.75|20.62|20.56||20.5|20.94|21|21.19|21.25|21.19|21.31|21.19|21.25|21.31|21.19|21.31|21.5|21.44|20.94|20.94|21|21|21.25|21.12||21.06|20.94|20.88|20.62|20.5|20.31|20.25|20.31|20.62|20.62|20.12|20|19.62|19.69|19.75|19.81|19.88|19.62|19.62|19.94|19.94|19.75|19.69|19.38|19.19|19.44|19.44|19.25|19.38|19.19|19.19|19.12|19.12|18.94|18.81|18.81|18.12|18.81|18.88|18.94|19|19.25|19.5|19|18.81|19.25|19.19|19|18.62|18.75|19|18.81|19.38|18.94|19.38|19.75|20||20.06|20.06|20.06|20.06|19.94|19.75|20.81|21.06|20.69|20.69|21.19|21.25|21.06|21.06|21.38|21.56|21.75
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE||8.19|8.17|8.17|8.17|8.14|8.24|8.24|8.44|8.31|8.34|8.36|8.14|8.17|8.34|8.09|7.99|8.09|7.99||7.94|7.75|7.8|7.8|7.57|7.5|7.75|7.89|7.84|7.8|7.82|7.7|7.67|7.65|7.6|7.47|7.55|7.65|7.82|7.6|7.55|7.45|7.35|7.25||7.23|7.26|7.21|7.19|7.14|7.14|6.86|6.91|6.7|6.67|6.56|6.51|6.48|6.53|6.44|6.46|6.63|6.56|6.44|6.56|6.6|6.6||6.53|6.41|6.18|6.18|6.3|6.34|6.48|6.56|6.6|6.63|6.67|6.7|6.79|6.77|6.63|6.63|6.63||6.65|6.93|7.07|7.28|7.38|7.26|7.19|7.19|7.17|7.12|7.12|6.93|6.67|6.63|6.58|6.56|6.58|6.6|6.6|6.7|6.6|6.58|6.58|6.58|6.48|6.46|6.46|6.48||6.44|6.41|6.34|6.56|6.51|6.74|6.74|6.51|6.48|6.48|6.58|6.46|6.53|6.41|6.39|6.32|6.37|6.3|6.27|6.2|6.32|6.39|6.51|6.56|6.67|6.65|6.58|6.56|6.56|6.56|6.53|6.48|6.56|6.56|6.53|6.58|6.51|6.53|6.56|6.53||6.51|6.51|6.46|6.34|6.27|6.18|5.99|6.01|6.13|6.16|6.2|6.23|6.23|6.18|6.13|6.06|6.09|6.06|6.04|6.04||5.99|5.99|6.01|6.01|6.01|6.01|6.01|5.99|5.97|5.8|5.71|5.69|5.66|5.4|5.52|5.76|5.83|5.8|5.73|5.73|5.73|5.87|5.94|5.94|5.78|5.45|5.64|5.69|5.76|5.94|6.04|6.16|5.99|5.97|5.97|5.99|5.99|6.11|6.23|6.27|6.2|6.48|6.6|6.63|6.65|6.58|6.65|6.77|6.74|6.74|6.74|6.77|6.77|6.7|6.51|6.48|6.56||6.6|6.63|6.7|6.6|6.56|6.58|6.58|6.58|6.63|6.58|6.6|6.67|6.56|6.56|6.6|6.6|6.7
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE||2187.5|2343.75|2187.5|2031.25|2031.25|2031.25|2031.25|1796.88|1718.75|1640.62|1640.62|1640.62|1718.75|1718.75|1718.75|1406.25|1562.5|1406.25||1875|2031.25|2031.25|2109.3799|2187.5|2109.3799|2109.3799|2109.3799|2109.3799|2265.6201|2343.75|2343.75|2421.8799|2421.8799|2578.1201|2343.75|2343.75|2343.75|2500|2500|2421.8799|2343.75|2343.75|2343.75||2265.6201|2109.3799|2109.3799|2031.25|2031.25|2109.3799|2187.5|2031.25|2109.3799|2343.75|2343.75|2421.8799|2500|2500|2500|2500|2500|2500|2500|2500|2421.8799|2500||2500|2500|2500|2500|2500|2500|2500|2578.1201|2578.1201|2578.1201|2656.25|2890.6201|2890.6201|2812.5|2734.3799|2812.5|2578.1201||2578.1201|2578.1201|2812.5|3046.8799|3125|3359.3799|2890.6201|2890.6201|2890.6201|2890.6201|2890.6201|2890.6201|2968.75|2968.75|2890.6201|2890.6201|2968.75|2890.6201|2968.75|3046.8799|3046.8799|2890.6201|2968.75|3046.8799|2968.75|3046.8799|3359.3799|3437.5||3437.5|3437.5|3437.5|3203.1201|3203.1201|3203.1201|3281.25|3359.3799|3515.6201|3437.5|3437.5|3671.8799|3671.8799|3593.75|3593.75|3671.8799|3359.3799|3359.3799|3437.5|3515.6201|3437.5|3437.5|3593.75|3750|3750|3437.5|3593.75|3750|3828.1201|4062.5|3906.25|3828.1201|3828.1201|3593.75|3593.75|3515.6201|3437.5|3437.5|3359.3799|3359.3799||3359.3799|3437.5|3359.3799|3750|4062.5|3906.25|4062.5|3906.25|4062.5|4140.6201|4062.5|3750|3671.8799|3671.8799|3671.8799|3671.8799|3671.8799|3671.8799|3671.8799|3671.8799||3671.8799|3671.8799|3671.8799|3671.8799|3671.8799|3593.75|3593.75|3593.75|3593.75|3671.8799|3593.75|3593.75|3593.75|3437.5|3437.5|3593.75|3671.8799|3671.8799|3593.75|3750|3750|3593.75|3828.1201|4062.5|4140.6201|4218.75|4296.8799|4218.75|4062.5|4062.5|4140.6201|4062.5|4218.75|4218.75|4453.1201|3750|3671.8799|3359.3799|3359.3799|3437.5|3750|3671.8799|3671.8799|3671.8799|3593.75|3515.6201|3515.6201|3515.6201|3281.25|3203.1201|3125|3203.1201|3359.3799|3437.5|3437.5|3437.5|3437.5||3359.3799|3359.3799|3515.6201|3203.1201|3125|3125|3125|3125|3125|3125|3125|3125|3125|3125|3125|3125|3046.8799
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE||23.75|23.5|23.5|23.25|23.25|23.25|23.5|23.75|23.5|23.5|23.75|24.5|23.75|23.75|23.75|23.75|24|23.75||24|23.5|23|22.75|23|22.5|23.25|23.25|23.25|23.25|23.25|23.25|23.5|23.5|23.25|23.5|23.5|23.75|22.75||22.75|23.25|23.25|23.5||23.5|23.5|23.25|23|22.75|22.5|21.5|21.5||21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.75||21|21||21|21|21|21.75|21.75|21.88|23|22.5|22.5|23|22.5|22.5|23|23.5|23.25|23.5|23.25||23.25|23.25|23.25|24.75|24|24|24.75|24.5|24.25|24.25|24.25|24.25|24.25|24.25|24.25|24.25|24|24.25|24.25|24.25|24.25|23.75|24.12|23.75|23.75|23.75|23.75|23.75||23.75|23.75|23.75|23.75|23.75|24|24.25|24.5|24.5|24.5|24.5|25|25.25|24.75|24.5|24|24|24|23.75|24.12|23.5|23.25|23.62|23.25|24|24.25|24.25|24.25|24.25|24.25|24|24.5|25.5|26|26|26|26|25|24.5|24||24|23.75|23.5|23.5|24.25|23.5|23|23|23|23|23|23.12|22.75|22.75|22.75|22.75|22.38|22|22|22.12||22|22|21.75|21.75|21.75|22|22|22|21.75|22|22.25|22|22|22|22.25|22.25|22.25|22.25|22.25|22.25|22.25|22.25|22|21.25|21.25|21.25|21.25|21.25|21.25|21.25|21.25|21.25|21|21|21.25|21.5|21.5|21.25|21|20.75|20.75|20.75|20.75|20.75|20.75|20.88|20.75|20.75|20.75|20.75|20.75|21|21|21|21|21.25|21.25||21.75|21.75|21|20.5|20.5|20.5|20.5|20.5|20.5|20.75|20.75|21|20.75|21.25|21.25|21.25|21.25
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH||8.625|8.5|8.188|7.375|7.5|8|8.25|7.938|7.5|7.125|6.938|6.875|6.938|6.812|6.875|7.125|7.125|7.125||6.875|6.5|6|5.75|5.812|5.812|5.875|5.625|5.75|6.188|5.875|5.75|5.875|5.812|5.875|6.125|6.062|6.25|6.125|6.25|6.25|6.25|6.125|5.875||5.75|5.25|5.344|6.188|6.375|6.375|6.25|6.375|6.375|6.312|6.125|5.25|5|4.812|4.75|4.5|4.5|4|4|4.812|5|4.875||4.562|4.812|4.812|4.812|4.75|4.312|4.297|4|3.812|3.875|3.875|3.625|3.562|3.562|3.5|2.875|2.5||2.375|2.625|2.812|2.625|3|3.5|3.938|3.438|3.438|3.312|3.312|3.312|3.25|2.938|2.938|2.625|2.625|2.625|2.5|2.312|2.25|2|2.25|1.938|1.938|1.75|1.75|1.688||1.688|1.688|1.688|1.625|1.625|1.625|1.5|1.562|1.562|1.5|1.562|1.625|1.625|1.312|1.25|1.25|1.25|1.188|1.188|1.25|1.125|1.125|1.125|1.188|1.438|1.438|1.438|1.5|1.5|1.438|1.562|1.562|1.562|1.562|1.625|1.562|1.562|1.5|1.562|1.562||1.562|1.5|1.625|1.625|1.625|1.625|1.688|1.688|1.625|1.625|1.75|1.75|1.812|1.812|1.625|1.562|1.688|1.688|1.5|1.25||1.156|1.125|1.062|1|1.062|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.375|1.25|1.25|1.375|1.375|1.375|1.375|1.375|1.375|1.375|1.5|1.5|1.625|1.625|1.5|1.25|1.25|1.375|1.375|1.312|1.25|1.75|1.75|1.75|1.875|1.875|1.875|1.875|1.75|1.75|2.25|2.25|2.375|2.375|2.375|2.375||2.25|2.125|2.094|2.25|2.375|2.25|2.125|2.375|2.375|2.375|2.5|2.25|3|2.969|||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE||7.52|7.68|7.68|7.6|7.4|7.6|7.28|7.6|7.6|7.6|7.68|7.76|7.52|8.24|8.24|8.24|8|8.56||8.8|8.88|9.12|9.12|9.04|9.12|9.12|8.96|8.64|8.56|8.76|8.64|8.96|9.12|8.96|8.4|8.4|8.32|8.56|9.04|9.28|9.12|8.8|8.8||8.64|8.64|8.56|8.4|8.4|8.48|8.4|8.48|8.48|8.32|8.4|8.48|8.48|8.48|8.48|8.48|8.6|8.08|7.84|8.16|8.24|8.48||8.8|8.72|8.72|8.4|8.48|8.72|9.04|8.88|9.04|9.2|9.12|9.04|9.04|9.28|9.2|9.04|8.72||8.88|8.88|8.96|9.52|10.16|10.32|10.24|10|9.84|9.84|9.68|9.68|9.68|9.44|9.12|9.12|9.44|9.28|9.28|9.36|9.28|9.12|9.08|9.2|9.52|9.12|9.44|9.52||9.92|9.6|9.68|9.72|9.76|9.76|9.64|9.12|9.2|9.04|9.2|9.2|9.2|9.12|8.96|8.8|8.72|8.88|8.72|8.88|8.88|8.88|8.88|8.88|8.8|8.72|8.96|9.04|9.04|8.96|8.96|8.64|8.64|9.2|9.2|9.2|8.96|8.64|8.64|8.64||8.6|8.96|9.04|9.12|9.28|8.96|8.72|8.8|8.88|8.8|8.8|8.8|8.8|8.56|8.48|8.44|8.28|8.24|8.24|8.12||8.24|8.48|8.4|8.56|8.8|8.72|8.68|8.64|8.88|8.88|9|8.96|8.8|8.8|8.8|8.96|8.72|8.64|8.4|8.48|8.56|8.64|8.56|8.56|8.56|8.32|8.16|8.16|8.08|8.08|7.68|7.68|7.68|7.68|7.6|7.52|7.52|7.68|7.76|7.68|7.68|7.76|7.6|7.68|7.76|7.68|7.68|7.68|7.52|7.44|7.32|7.68|7.92|7.92|7.92|7.92|7.92||7.84|7.76|7.52|7.44|7.44|7.44|7.44|7.6|7.68|7.76|7.76|7.84|7.84|7.68|7.36|7.36|7.12
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE||7.54|7.54|7.54|7.45|7.41|7.45|7.41|7.27|7.23|7.23|7.18|7.23|7.18|7.18|7.18|7.18|7.23|7.27||7.27|7.27|7.23|7.18|7.23|7.36|7.41|7.41|7.5|7.5|7.54|7.59|7.45|7.32|7.09|7.09|7.18|7|7.04|7.13|7.13|7.18|7.27|7.27||7.32|7.41|7.36|7.32|7.32|7.45|7.45|7.13|7|7|6.82|6.82|6.86|7.04|7.32|7.45|7.5|7.45|7.5|7.59|7.68|7.63||7.63|7.63|7.59|7.54|7.5|7.5|7.59|7.59|7.59|7.63|7.63|7.63|7.68|7.59|7.45|7.41|7.27||7.36|7.45|7.63|7.68|7.77|7.86|7.68|7.77|7.63|7.95|7.99|8.04|7.95|7.95|7.99|8.04|7.95|7.95|7.9|8.04|7.99|7.9|7.95|7.99|7.99|7.95|7.95|7.95||8.13|8.13|7.99|7.95|7.86|7.77|7.72|7.59|7.5|7.5|7.5|7.5|7.5|7.54|7.5|7.54|7.68|7.54|7.5|7.54|7.54|7.36|7.45|7.45|8.04|8.04|7.95|7.95|7.99|7.99|8.26|8.17|8.17|8.04|8.13|8.13|7.72|7.13|6.95|7.32||7.41|7.41|7.36|7.86|7.95|7.9|8.04|8.13|8.22|8.26|8.4|8.44|8.49|8.44|8.53|8.49|8.49|8.49|8.49|||8.44|8.44|8.49|8.4|8.35|8.44|8.4|8.44|8.44|8.44|8.53|8.35|8.35|8.31|8.35|8.58|8.44|8.44|8.4|8.4|8.26|8.13|8.04|8.17|8.17|8.35|8.53|8.58|8.53|8.63|8.67|8.49|8.49|8.58|8.49|8.49|8.44|8.53|8.63|8.53|8.63|8.58|8.67|8.67|8.67|8.58|8.49|8.4|8.31|8.22|8.31|8.31|8.22|8.26|8.22|8.17|8.35||8.31|8.67|8.85|8.72|8.76|8.81|8.72|8.99|9.08|9.03|8.9|8.85|8.85|8.81|8.72|8.58|8.4
01798|15639|/equities/calamp-corp|R2000GROWTH||1.62|1.62|1.62|1.62|1.75|1.81|1.88|1.94|1.88|1.88|1.88|1.94|1.88|2|1.94||1.88|1.88||1.88|1.88|1.88|2|2|1.94|1.94|1.94|1.94|2|2.06|2|2|2|2|1.78|1.75|1.75|1.75|1.75|1.75|1.75|1.81|1.69||1.69|1.62|1.69|1.69|1.75|1.81|1.81|1.81|1.88|1.75|1.94|1.94|1.94|1.75|1.81|1.75|1.75|1.62|1.69|1.62|1.66|1.62||1.62|1.62|1.56|1.62|1.56|1.62|1.69|1.62|1.75|1.69|2.12|2.25|2.25|2.25|2.38|2.31|2.06||2.31|2.38|2.38|2.38|2.5|2.56|2.5|2.44|2.44|2.38|2.62|2.5|2.31|2.25|2.25|2.25|2.88|2.88|2.88|3|3.12|3.12|3.25|3.12|3.12|3.19|3.31|3.31||3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.62|3.5|3.5|3.62|3.88|3.88|4|4|4|4|4|4|4|4.12|4.12|4.12|3.81|3.81|3.75|3.81|3.81|3.88|3.88|3.94|3.94|3.94|3.88|3.94|3.94|3.94|3.94|3.94|3.94||3.94|3.94|3.94|4|4|3.94|3.94|3.94|3.94|3.94|3.94|3.94|3.88|3.81|3.81|3.81|3.81|3.81|3.75|||3.81|3.62|3.31|4.12|4.25|5.12|5.12|5.12|4.94|4.75|4.69|4.69|4.69|4.69|4.5|4.5|4.62|4.56|4.5|4.44|4.5|4.56|4.62|4.38|4.38|4.25|4.25|4.31|4.31|4.06|4|4|4|3.94|3.94|3.94|4|4|4|3.94|4.06|3.94|3.94|4.12|4.12|4|4|4.06|3.81|3.81|3.75|3.38|3.62|3.44|3.88|4.25|4.25||4.25|4.25|4.25|4.25|4.25|4.38|4.44|4.56|4.56|4.44|4.38|4.31|4.12|4.12|4.19|4.19|4.12
01820|949588|/equities/intelligent-systems|R2000GROWTH|||1.74|1.74|1.74|1.74|1.74||1.74|1.74|||1.8|1.74|1.74|1.85|1.74|1.8|1.85||1.85|1.85|1.8|1.74|1.74|1.8|1.8||1.85|1.85|1.96|1.91|1.8|1.8|1.74|||1.8|1.8|1.8|1.8|1.8||1.85||1.8|1.8||1.8|1.91|1.8|1.8||1.74|1.74|1.74|1.8|1.8|1.85||1.8|1.74|1.8|1.85|1.8|1.8|1.74||1.8|1.57|1.68||1.8|1.85|1.85|1.74|1.63|1.74|1.68|1.74||1.74|1.74|1.74|1.74||1.74|1.8|1.8||1.8|1.74|1.68|1.68|1.91|1.91|1.8|1.85|1.8|1.85|1.74|1.96||1.85|1.8|1.8|1.8|1.8|1.8|1.8|1.74|1.8|1.8|1.8||1.91|2.02|2.08|2.08|2.13|2.02|1.91|1.85|1.74|1.8|1.91|2.02|2.13|2.13|2.13|2.02|2.02|1.91|1.8|1.85|1.96|1.91|1.8|1.8|1.8|1.8|1.8|1.68|1.68||1.68|1.68|1.74|1.63|1.68|1.74|1.68|1.46|1.46|1.57||1.52|1.52|1.52|1.57|1.57|1.63|1.63|1.63|1.63|1.63|1.63|1.63|1.57|1.57|1.46|1.46|1.46|1.46|1.52|1.57||1.57|1.46|1.52|1.52|1.46|1.46|1.46|1.46|1.57|1.57|1.57||1.68||1.57|1.57|1.46|1.4|1.46|1.46|1.46|1.46|1.57|1.57|1.63|1.68|1.68|1.68|1.74|1.8|1.52|1.46|1.46|1.46|1.52|1.46|1.4|1.4|1.4|1.46|1.4|1.4|1.46|1.46||1.35|1.4|1.35||1.4|1.4|1.35|1.35|1.35|1.35|1.35|1.35|||1.35|1.4|1.46|1.46|1.46|1.4|1.46|1.4|1.4|1.35|1.35|1.46||1.4|1.35|1.35
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE||2.056|2.056|2.056|2.056|2.028|2.028|2.056|1.986|1.944|1.944|1.944|1.944|1.944|1.944|1.944|1.944|1.944|1.972||1.889|1.861|1.861|1.861|1.889|1.889|1.889|1.833|1.833|1.861|1.861|1.944|1.944|1.944|1.917|1.889|1.889|1.889|1.889|1.889|1.889|1.917|1.972|1.972||1.972|1.861|1.861|1.861|1.861|1.861|1.861|1.861|1.944|1.972|1.917|1.889|1.889|1.889|1.889|1.806|1.806|1.806|1.806|1.806|1.778|1.75||1.722|1.722|1.722|1.639|1.639|1.639|1.639|1.639|1.639|1.639|1.639|1.611|1.611|1.611|1.583|1.583|1.556||1.611|1.583|1.611|1.611|1.583|1.583|1.583|1.583|1.583|1.583|1.583|1.556|1.528|1.472|1.472|1.472|1.472|1.5|1.528|1.583|1.583|1.611|1.639|1.639|1.611|1.639|1.639|1.639||1.694|1.694|1.722|1.722|1.722|1.694|1.694|1.639|1.639|1.611|1.611|1.639|1.667|1.667|1.722|1.722|1.722|1.722|1.722|1.778|1.667|1.583|1.583|1.583|1.556|1.556|1.556|1.556|1.556|1.556|1.611|1.583|1.583|1.556|1.556|1.556|1.528|1.528|1.556|1.556||1.556|1.556|1.556|1.528|1.472|1.528|1.528|1.528|1.611|1.611|1.639|1.583|1.5|1.472|1.472|1.472|1.472|1.472|1.472|1.472||1.444|1.472|1.556|1.528|1.583|1.583|1.556|1.583|1.583|1.583|1.583|1.583|1.583|1.556|1.583|1.639|1.639|1.639|1.639|1.639|1.639|1.667|1.694|1.75|1.694|1.667|1.556|1.556|1.556|1.528|1.528|1.528|1.528|1.556|1.556|1.583|1.583|1.611|1.556|1.5|1.5|1.5|1.5|1.528|1.528|1.639|1.667|1.667|1.694|1.667|1.667|1.667|1.806|1.861|1.889|1.889|1.889||1.833|1.833|1.833|1.833|1.833|1.806|1.806|1.889|1.944|2|1.944|1.861|1.833|1.833|1.833|1.778|1.75
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|||3.17|3.22|||3.22|3.22||||||3.35||3.33||3.25|||3.27|3.19||3.06||||3.06|||3.06|3.06|3.22||3.07||3.11|3.08||||||3.19|||3.08|3.06|3.07|3.14||3.06||3.06|||3.15||||3.06||3.08|3.17|3.14|3.06|3.13||3.08|3.06||3.09||3.06|3.06||3.06|3.14||3.06|3.06||3.11||||3.03|3.03|3.11|3.06|3.03||3.03|3.03|3.08||3.08||3.06||3.03|3.03||||||3.03|3.06|3.13||3.14|3.06|||3.06||3.06|3.03|||3.14|||2.98|2.98||||3.14|||3.03|||3.14|3.14|2.98||||3.03|3.14|2.98|2.98||3|3.14|3|3.08|||||3.14||2.98||3.08|3.08|3.08||3.03|2.98||3.08||3.08|3.03||||||2.92|||||||3.03|3.06|2.92|2.95||3.08||2.95|2.95||2.87|2.76|2.65||2.6||2.65||||2.58|||2.54|2.62|2.6||2.6||2.49|2.56||2.56||||||||||2.61|2.51|2.48|2.51|2.56|2.5|2.5|2.51|2.51|2.56|2.56||2.56|2.56|2.48|2.5||2.48||2.58|2.53|2.48||2.58|2.48|2.52||2.53|2.48
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE||2.88|2.81|2.88|2.94|2.94|2.94|2.81|2.88|2.81|2.75|2.62|2.69|2.69|2.69|2.62|2.69|2.69|2.62||2.69|2.69|2.69|2.69|2.75|2.75|2.81|2.88|2.88|2.94|3|2.88|2.81|2.81|2.69|2.69|2.75|2.5|3.12|3.31|3.31|3.25|3.25|3.25||3.38|3.25|3.25|3.25|3.44|3.38|3.12|3.19|3.25|3.38|3.44|3.56|3.5|3.5|3.5|3.56|3.5|3.5|3.62|3.75|3.81|3.81||3.69|3.69|3.81|3.81|3.81|3.88|3.94|3.75|3.75|3.81|3.81|3.88|3.94|3.94|3.97|3.88|3.94||4.06|4.19|4.31|4.62|4.62|4.69|4.75|4.75|4.62|4.69|4.75|4.69|4.69|4.75|4.75|4.75|4.81|4.75|4.75|4.56|4.62|4.56|4.69|4.75|4.69|4.69|4.62|4.88||4.81|4.94|4.94|4.94|4.94|4.94|4.88|5|5|4.94|5|4.81|4.81|4.75|4.62|4.69|4.62|4.69|4.75|4.81|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.81|4.81|4.88|4.81|4.81|4.81|4.75|4.75||4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.81|4.81|4.81|4.81|4.88|4.88|4.75|4.75|4.69|4.69||4.69|4.62|4.69|4.88|4.75|4.88|4.88|4.81|4.69|4.69|4.62|4.88|4.69|4.69|4.81|4.75|4.56|4.44|4.38|4.44|4.44|4.5|4.31|4.44|4.38|4.38|4.44|4.5|4.56|4.69|4.62|4.62|4.56|4.44|4.62|4.75|4.88|4.88|4.88|4.94|4.94|5|5.25|5.25|5|5|5.25|5.44|5.38|5.38|5|5.12|5.25|5.31|5.12|4.94|5.12||5.19|5.19|5|4.94|5|5.06|5.06|5|5|4.94|4.94|4.94|5.06|5|5.12|5.06|5.25
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE||||1.2|1.1||1|0.7|||1|1||1|1||1|1|0.9||0.9|||0.9|1||||1|1.25||1.25||1.25||1.25||1.25|1.25|1.25||1.2||||1||1|1|1|1|1|1|1|1|2|1|1|1|1|1.25|1.25|1.25|1.25|1.25||1.25||1.25|1.875|1.562|1.25|0.938|1.25|0.625|0.625|1.172|1.875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE||0.71|0.71|0.71|0.71|0.67|0.67|0.67|0.67|0.62|0.58|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.53||0.53|0.53|0.53|0.58|0.53|0.53|0.53|0.53|0.53|0.58|0.62|0.58|0.49|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.49|0.44|0.49|0.53||0.49|0.53|0.53|0.53|0.49|0.49|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.58||0.58|0.53|0.53|0.58|0.53||0.53|0.53|0.49|0.53|0.53|0.58|0.62|0.53|0.58|0.53|0.58|0.58|0.58|0.53|0.53|0.53|0.53||0.53|0.58||0.53|0.58|0.62|0.62|0.62|0.62|0.67|0.62|0.62|0.67|0.62|0.67|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.67|0.67|0.67|0.67||0.67|0.67|0.67|0.62|0.67|0.67|0.67|0.67|0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.62|0.62|0.67|0.62|0.58|0.58|0.62|0.62|0.62|0.62|0.62|0.58|0.58|0.58|0.58|0.62|0.58|0.62|0.62|0.67|0.67|0.67|0.67|0.62|0.67||0.62|0.58|0.67|0.67|0.67|0.71|0.62|0.62|0.62||0.67|0.67|0.67|0.67|0.67|0.67|0.67|0.67|0.67|0.67||0.67|0.71|0.76|0.71|0.71|0.71|0.8|0.89|0.93|0.71|0.62|0.53|0.49|0.49|0.49|0.49|0.44|0.58|0.58|0.58|0.53|0.58|0.58|0.49|0.58|0.58|0.62|0.53||0.67|0.67|0.8|0.84|0.8|0.58|1.78|1.73|1.64|1.42|1.55|1.6|1.2|1.11|1.15|1.07|1.24||1.55|1.69|1.73|1.64|1.78|1.69|1.42|1.33|1.33|1.33||1.38|1.42|1.38|1.33|1.33|1.33|1.33|1.29|1.29|1.38|1.38|1.42|1.51|1.51|1.47|1.47|1.47
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE||4.75|4.875|4.875|4.812|4.75|5|5.125|5|5|5|5|5.125|4.938|5|4.875|4.875|4.875|4.625||4.625|4.125|4.375|4.375|4.5|4.625|4.75|4.875|4.875|5|5|4.875|4.75|4.5|4.75|4.375|4.5|5|4.875|5|4.875|5.125|5|4.875||4.625|4.625|5|5.188|5.125|5.125|5.375|5.375|5.375|5.562|5.625|5.625|5.5|5.5|5.5|5.5|5.375|5.375|5.5|5.375|5.125|4.5||4.125|4|3.875|3.375|3.375|4.375|4.75|4.75|4.75|5|5.125|5.125|4.875|4.75|5|5.125|5||5.5|5.75|6.125|6.125|6.125|6|6|6|6|6.125|6.125|6.125|6.375|6.375|6.375|6.5|6.5|6.25|6.25|6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE||2.48|2.48||2.48|2.48|2.48|2.48|2.48|2.46|2.46|2.46|2.32|2.32|2.32|2.36|2.28|2.3|2.34||2.28|2.26|2.3|2.28|2.28|2.3|2.34|2.3|2.3|2.3|2.34|2.32|2.3|2.28|2.28|2.29|2.28|2.3|2.32|2.32||2.32|2.32|2.32||2.32|2.26|2.24|2.24|2.26|2.26|2.26|2.26|2.26|2.3|2.3|2.22|2.22|2.2|2.26|2.28|2.28|2.3|2.28|2.26|2.24|2.24||2.26|2.26|2.26|2.24|2.24|2.24|2.26|2.22|2.2|2.2|2.22|2.22|2.22|2.24|2.24|2.22|2.28||2.24|2.18|2.26|2.24|2.26|2.26|2.26|2.26|2.28|2.28|2.3|2.26|2.26|2.24|2.24|2.24|2.24|2.24|2.22|2.22|2.28|2.34|2.36|2.36|2.38|2.36|2.36|2.36||2.34|2.34|2.34|2.34|2.34|2.36|2.36|2.36|2.36|2.36|2.42|2.46|2.44|2.42|2.38|2.38|2.38|2.36|2.38|2.38|2.38|2.34|2.34|2.4|2.4|2.4|2.36|2.36|2.36|2.38|2.36|2.36|2.36|2.36|2.36|2.36|2.36|2.36|2.36|2.34||2.36|2.36|2.38|2.38|2.38|2.36|2.34|2.36|2.38|2.4|2.36|2.36|2.36|2.36|2.36|2.32|2.3|2.2|2.2|2.16||2.14|2.14|2.12|2.18|2.18|2.22|2.24|2.24|2.24|2.26|2.26|2.26|2.26|2.26|2.28|2.28|2.3|2.3|2.28|2.3|2.3|2.3|2.3|2.3|2.34|2.34|2.3|2.3|2.04|2.03|2.03|2.04|2.04|2.06|2.06|2.06|2.08|2.08|2.1|2.08|2.08|2.08|2.08|2.06|2.06|2.04|2.04|2.03|2.03|2.04|2.03|2.03|2.04|2.04|2.06|2.06|2.06||2.06|2.04|2.06|2.03|2.03|2.03|2.03|2.03|2.03|2.04|2.06|2.06|2.06|2.06|2.1|2.08|2.06
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE||6.25|6.25||||6.38|6.38|6.5|7||||6.5|7.12|||6.5|6.5|||6.62||||6.62||6.62|||6.62|6.62|6.62||6.75|||||||6.75|6.75|6.75||6.75|7.25|7.25||6.88|6.75|7.25|7|6.75|7|6.75|6.75|7|6.75|6.88||6.75||7|6.25|6.5|6.75|||6.75|6.88||7|||7.25||6.75||7.25|7|7|7||||7.25|7|7.25||||7.5|7.25|7.5||7.5|7||7|7.5||||||7.5|7.12|7.12|7.12|7.5||7.25|7.25||7.25|7.12|||7.25||||7.5|||7.12|7.12||7.12|7.25||7.12|7|7|7.25||7|6.88|6.88|6.88||7|7.12|7|6.88|7.38||7|6.88|6.88|6.88||6.88|||7.5|7|||7.12|7.5|7|7|7|7|7.25|7|6.88||7|7.25|7|7.25|7|||7|7|7|7|6.88||6.88|6.75|6.75|6.75|6.62|6.5|6.62|||6.5|6.5|6.25|6.75|6.25|6.38|6.75|6.75|6.75|6.25|6.12|6.12|6.12|6.25|||6.62|6.62|||6.38|6.5||6.5||6.75||||6.75|6.5|6.5|6.5||6.5|||6.5||6.75|6.75|6.88||7|6.88|6.88|7|7||6.88|6.88|6.88|7|6.75|6.75|6.75|6.75|7|7|7
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE||4.58|4.54|4.56|4.54|4.44|4.54|4.4|4.25|4.17||4.15|4.1|4.19|4.15|4.15|4.17|4.17|||4.12|4.12||4.15|4.12|4.12|4.12|4.1|4.12|4.1|4.15|4.19|4.27|4.27|4.31|4.27|4.25|4.27|4.25||4.23|4.21|4.23|4.17||4.15|4.17|4.19|4.15|4.17|4.19|4.1|4.08|4.02|4|4.12|4.19|4.17|4.17|4.12|4.12|4.1|4.06|4.08|4.1|4.08|3.98||3.87|3.85||3.79|3.83|3.81|3.71||3.67||3.71||3.71|3.62|3.69|3.69|3.65||3.62|3.69|3.73|3.77||3.92|3.98|3.9|3.83|3.83|3.81|3.83|3.81|3.85|3.83|3.87|3.85|3.87|3.85|3.83|3.83|3.85|3.83|3.83|3.73|3.75|3.67|3.67||3.71|3.67||3.69|3.67|3.67|3.65|3.6|3.5|3.44|3.4|3.37|3.35|3.33|3.31|3.31|3.31|3.29|3.27|3.29|3.25|3.27|3.27|3.27|3.29|3.27|3.29|3.27|3.27|3.29|3.27|3.27|3.27|3.27|3.27|3.29|3.23|3.25|3.25|3.25||3.29|3.29|3.23|3.25|3.23|3.19|3.21|3.25||3.23|3.27|3.31|3.27|3.31|3.29|3.37|3.35|3.35|3.37|||3.42|3.42|3.42|3.33|3.44|3.46|3.44|3.48|3.52|3.5|3.5|3.52|3.56|3.52|3.56|3.6|3.65||3.65||||3.65|3.65|3.6|3.62|3.65|3.67|3.62|3.56|3.54|3.56||3.58|3.58|3.54|3.54|3.5|3.5|3.5|3.52|3.54|3.48||3.48|3.44|3.4|3.37|3.4|3.42|3.44|3.48|3.5||3.5|3.56|3.6||3.58||3.58|||3.6|3.65|3.65|3.67|3.62|3.67|3.65|3.67|3.65||3.6|3.62
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE||1.37|1.29|1.31|1.25|1.25|1.25|1.25|1.17|1.12|1.25|1.17|1.25|1.17|1.17|1.17|1.17|1.17|1.17||1.17|1.17|1.21|1.25|1.33|1.29|1.29|1.37|1.29|1.37|1.27|1.27|1.27|1.33|1.33|1.35|1.33|1.37|1.46|1.46|1.5|1.5|1.46|1.42||1.42|1.35|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.37|1.37|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33||1.29|1.29|1.29|1.29|1.29|1.29|1.33|1.33|1.29|1.33|1.33|1.33|1.37|1.33|1.29|1.29|1.33||1.44|1.42|1.37|1.45|1.37|1.37|1.37|1.42|1.42|1.42|1.42|1.42|1.33|1.33|1.29|1.21|1.21|1.21|1.21|1.21|1.25|1.25|1.25|1.21|1.21|1.21|1.21|1.21||1.21|1.21|1.17|1.19|1.08|1.17|1.29|1.29|1.29|1.29|1.29|1.33|1.21|1.29|1.33|1.37|1.33|1.33|1.33|1.33|1.37|1.29|1.25|1.25|1.25|1.25|1.25|1.21|1.21|1.25|1.21|1.25|1.21|1.21|1.25|1.25|1.25|1.25|1.21|1.21||1.21|1.21|1.21|1.25|1.25|1.25|1.21|1.25|1.21|1.21|1.21|1.23|1.23|1.21|1.17|1.17|1.21|1.15|1.17|1.17||1.12|1.12|1.08|1.12|1.12|1.12|1.29|1.31|1.29|1.29|1.29|1.29|1.25|1.29|1.25|1.25|1.25|1.23|1.17|1.19|1.17|1.17|1.17|1.17|1.17|1.17|1.21|1.17|1.17|1.21|1.21|1.17|1.25|1.25|1.25|1.21|1.21|1.17|1.17|1.12|1.04|1.04|1.12|1.17|1.19|1.25|1.25|1.21|1.25|1.21|1.17|1.25|1.25|1.25|1.25|1.25|1.25||1.25|1.21|1.29|1.29|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.29|1.25|1.19|1.19|1.19|1.21
01903|16486|/equities/lawson-products|R2000GROWTH||22.75|22.75|22.75|22.75|23.25|23.25|23.25|23.25|23.25|23.25|23|23|23|23|23|23|23|23||23|23|23|23|23|23|23|23|23|23|23|23|22.75|22.75|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.75|22.75|22.75||22.75|22.75|22.88|23|23|22.75|22.25|22|22|22|22|22|22.25|21.75|21.75|22.75|23.5|23.5|23.25|23.25|23.25|23.25||23|23|22.75|23.5|23.5|23.75|23.75|24|24.25|24.25|24|23.75|23.75|23.5|23.5|23.5|23.25||24.75|25.12|25.75|26.25|26.75|26.75|26.5|26.75|27.5|27.5|27|26|26|25.75|25.25|25.25|25.25|25.75|25.38|26|26|26|27.5|28.25|29.75|29.75|29.75|29.75||29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.75|29|29.25|29|29.25|29.5|30.25|30.25|30.25|30.25|30.25|30.25|30.25|30|30|30|30.5|29|28.75|28.75|28.75|28.75|28.75|28.75|28.75|28.5|28.25|28.25|28.62|28.75|28.75|29||29|29.25|30|30|30|30|30|30|30|30|30|30|29.25|29|28|28|27.5|27.5|27.25|27.5||27.25|27.5|27.75|27.75|27.75|28|27.75|27.5|27.25|27.25|26.75|26.5|26.5|26.5|26.5|26.75|26.75|26.75|26.5|26.25|26|26|26|26|26|26|26|26|26|26|26|26|25.75|25.75|25.75|25.75|25.75|25.75|25.75|26|26|26.5|26.5|26.75|26.75|26.5|26.75|26.75|26.5|26.75|27|27|27|27|27|27|27.25||27.5|27.75|27.75|27.75|28|27.25|27.5|27.25|27.25|27.25|27.25|27.25|27.5|27.75|27.75|27.75|28
01915|16323|/equities/icad-inc|R2000GROWTH||40.625|40.625|39.375|38.75|40|39.375|40|40.625|41.875|40.625|39.375|39.375|38.75|38.125|36.25|35|34.375|33.125||35|35|33.125|33.125|33.75|33.125|33.75|34.375|34.375|35|35.625|34.375|35|33.75|34.375|34.375|35|35.625|35.625|36.875|35.625|34.375|35|35.625||34.375|34.375|35|35|34.375|34.375|35|34.375|35.625|35|34.375|33.75|32.5|32.5|33.125|31.875|35.625|36.25|33.125|31.875|31.25|30||32.5|32.5|30.625|31.25|30.625|31.25|34.375|34.375|35.625|35.625|34.375|36.25|38.75|41.25|39.375|37.5|36.25||34.375|37.5|43.125|41.875|43.125|43.125|42.5|42.5|43.125|42.5|43.75|41.875|41.875|42.5|43.125|43.125|40.625|39.375|38.75|38.75|37.5|38.125|38.125|36.25|33.75|33.75|33.75|35||36.25|35.625|38.125|38.75|38.125|36.25|35.625|32.5|33.125|31.875|32.5|31.25|31.875|31.875|31.875|32.5|33.75|33.125|35|35.625|36.25|38.125|38.125|38.125|38.125|37.5|38.75|38.75|38.75|39.375|40|36.875|35|35|34.375|31.875|32.5|32.5|32.5|33.75||33.75|33.75|33.75|34.375|36.25|33.75|33.125|33.125|33.125|35|35|35.625|35.625|36.25|35|35.625|35.625|36.25|37.5|38.125||38.75|39.375|39.375|39.375|40|41.875|43.75|43.75|40.625|40.625|38.75|38.75|40|40|40.625|41.25|40.625|39.375|44.375|43.125|40|38.125|35.625|35|36.875|36.25|35.625|35.625|33.75|33.125|33.125|32.5|33.125|35.625|34.375|33.75|32.5|30.625|30.625|31.875|33.125|33.125|32.5|33.75|34.375|32.5|32.5|29.375|30|30|30|28.75|29.375|28.75|26.875|28.75|30.625||31.25|31.25|30.625|33.125|33.125|35|36.25|34.375|34.375|32.5|32.5|33.125|34.375|33.75|33.75|33.75|34.375
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE||0.84||0.75|0.75|0.75|0.84||0.75|0.75|0.84|0.84|0.75|0.84|0.84|0.84|0.84|0.84|0.84||0.75|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.94||0.94|0.94|0.94|0.94|0.84||0.84|0.84|0.84|0.94|0.94|0.94|0.94|1.03|||1.03|1.03|1.03|1.03|0.94|0.94|0.94|0.94|1.03|1.03|1.03|1.03|1.03|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.94||0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.75|0.75||0.75|0.84|0.84|0.94|0.94|0.94|1.03|0.94|0.94|0.94|||0.94|0.94|0.94|0.94|0.84|0.75|1.03|1.12|1.03|1.03|0.94|0.94|1.03|1.03|1.03|1.03||1.12|1.03|1.03|1.03|1.03|0.94|0.94|0.94|1.03|1.03|1.03|1.03|0.94|0.94|0.94|0.94|0.94||0.94|1.03|1.03|1.03|1.03|1.12|1.03|1.03|1.03|1.03|1.03|1.03|1.03|1.03|0.94|1.03|1.03|0.84|0.84|0.84|0.84|1.03||1.03|1.03|1.03|1.03|1.03|0.94|0.75|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.7|0.7|0.7|0.7|0.7||0.7|0.7|0.66|0.7|0.7|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.61|0.61|0.61|0.61|0.66|0.61|0.61|0.61|0.66|0.66|0.66|0.66|0.66|0.7|0.66|0.7|0.7|0.7|0.75|0.66|0.66|0.66|0.66|0.75|0.75|0.75|0.75|0.75|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.75|0.75|0.75|0.75|0.84|0.75|0.84||0.84|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.94|1.03|0.94|0.94|0.94|0.94|0.94|0.94
01923|30818|/equities/iteris|R2000GROWTH||8|8|7.75|7.75||7.75||7.75||8|7.75|7.75|7.75|8|8.25|8|8|8.5||7.75|7.75|7.75|7.75|8.25|8.25|8.25|8.25|8.25|8.75|9|9|8.75|8.5|9|8.5|8.5|8.5|8.75|8.75|8.75|9|8.75|8.5||8.5|8|8|8|8|8.125|8.25|8.5|8.75|9|9|8.5|8.25|8|8.25|8.25|9|9|9|8.656|8.5|8.5||8|8|7.875|7.75|7.75|8.5|9.25|9.5|9.5|9|9|9.75|9.75|9.75|9.75|9.75|9.75||10.25|10.5|11.25|11.5|11.75|11.625|11.5|11.5|11|11|11|10.75|11|10.375|10.5|11|10.875|10.625|10.25|10.375|10.625|10.25|10.5|10.25|9.5|9.5|9.25|10||10.5|11.25|10.75|11|11|10.75|11|11.25|10.125|9.75|9.75|10|9|9|9|8.75|8.75|8.5|8.75|9|9.25|9.25|9.5|9.5|9.75|10.25|10.25|10.125|9.5|9.75|9.75|9.75|9.75|9.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE||5.11|5.11|5.41|5.41|5.36|5.72|5.72|5.72|5.41|5.41|5.36|5.21|5|5|5|5|5.05|4.9||4.9|4.9|4.9|4.9|5|5|5|5|5.05|5.11|5.11|5.11|5.21|5.62|5.51|5.51|5.51|5.51|5.72|6.23|6.08|6.02|6.02|6.02||6.13|6.13|6.18|6.23|6.23|6.23|6.23|6.23|6.13|6.23|6.33|6.13|5.92|5.82|5.72|5.41|5.21|5|5|5|5.08|5.11||5.11|4.9|5.11|5.11|5|4.9|5.11|5.51|5.51|5.51|5.62|5.51|5.56|5.82|5.82|5.51|5.46||5.82|5.82|6.02|6.13|6.33|6.33|6.43|6.64|6.74|6.74|6.74|6.64|6.64|6.74|6.79|6.94|6.94|7.15|7.15|7.25|7.05|6.99|7.05|7.25|7.25|7.35|7.25|7.56||7.35|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.45|7.45|7.05|7.05|6.94|7.25|7.35|7.15|7.15|7.45|7.15|7.15|7.15|7.15|7.15|7.15|7.15|7.15|7.15|7.15|7.15|6.94|6.84|6.84|6.84|6.89|6.84|6.74|6.84|6.84||6.84|6.84|7.05|7.05|7.15|7.05|7.05|7.05|7.15|7.15|7.15|6.84|6.84|6.84|6.84|6.84|6.84|6.84|6.94|7.15||7.05|7.05|7.05|7.05|7.05|7.05|7.05|7.05|7.05|7.05|7.05|7.05|7.05|6.94|6.94|6.84|6.84|6.84|6.84|6.74|6.74|6.84|6.84|6.84|6.84|7.25|7.25|7.25|7.25|7.25|7.25|7.35|7.35|7.45|7.56|7.45|7.25|7.05|6.84|6.84|6.74|6.74|6.74|6.74|6.64|6.43|6.33|6.33|6.23|6.02|6.02|6.02|6.02|6.02|6.23|5.92|5.92||5.92|5.62|5.62|5.62|5.62|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.62|5.62|5.72|5.82|5.82
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE||7.16||7.09|7.12|7.06|7|6.88|6.69|6.5|6.25|6.22|6.19|6.34|6.38|6.44|6.44|6.47|6.5||6.56|6.62|6.72|6.81|6.84|6.91|6.94|||7.03|7.16|6.91|6.91||6.84||6.81|6.84|6.72|6.72|6.75|6.72|6.81|6.72|||6.72|6.72|6.84|6.75|6.75||6.94||6.88|6.88|6.97|6.94|7.06|6.94||7.06|7|7|6.81|6.81|7.03||7.03|7.03|7|6.78|6.75|6.69|6.69|6.5|6.62|||6.72|6.78|6.84|6.66|6.59|6.59||6.66|6.97|7.06|7|7.06|7.09|7.06|7|7.06||7.06|6.94||6.94|6.88|7.09|7.22|7.28|7.34|7.38|7.34|7.31|7.44|7.5|7.59|7.62|7.78|7.84||7.84|7.78|7.75|7.78|7.84|7.81|7.78|7.78|7.66|7.47|7.66|7.5|7.5|7.53|7.41|7.44|7.38|7.34|7.31|7.16|7.22|7.16|7.12|7.12|7.03|7.03|7.06|7|6.78|6.75|6.78|6.81|6.75|6.84|6.91|6.81|6.62|6.56|6.56|6.62||6.53|6.53|6.56|6.56|6.47|6.56|6.62|6.72|6.75|6.75|6.66|6.66|6.59|6.62|6.44|6.38|6.44|6.28|6.41|6.44||6.38|6.47|6.69|6.75|6.78|6.81|6.88|6.81|6.75|6.69|6.59|7.12|7.16|7.25|7.31|7.22|7.22|7.34|7.28||7.25|7.25||7.25|7.28|7.28|7.28|7.28|7.25||7.16|7.03|7.03|7.12|7.03|6.91|6.78|7.09|7.16|7.25|7.34|7.31|7.41|7.41||7.31|7.5|7.59|7.59|7.5|7.62|7.66|7.66|7.59||7.62|7.84||7.75|7.66|7.69|7.69|7.81|7.81|7.88|7.88|7.88|8|8.09|8.22|8.25||8.25|8.34|8.34
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE||675|662.5|662.5|687.5|687.5|675|675|675|687.5|700|662.5|662.5|650|650|662.5|637.5|625|625||650|637.5|650|637.5|625|625|625|625|612.5|650|675|712.5|725|712.5|687.5|687.5|662.5|650|662.5|675|637.5|550|512.5|525||537.5|550|550|550|575|512.5|462.5|431.25|450|493.75|487.5|487.5|500|537.5|537.5|537.5|550|550|537.5|550|537.5|550||575|550|537.5|537.5|537.5|562.5|575|600|562.5|537.5|487.5|537.5|575|625|612.5|587.5|562.5||562.5|612.5|662.5|700|700|712.5|700|737.5|725|762.5|762.5|750|787.5|787.5|762.5|775|750|725|612.5|675|750|737.5|737.5|762.5|750|762.5|800|800||787.5|812.5|825|862.5|862.5|825|900|950|925|900|925|962.5|950|975|937.5|912.5|862.5|862.5|862.5|912.5|912.5|900|912.5|912.5|937.5|962.5|900|925|950|962.5|975|987.5|987.5|987.5|962.5|962.5|962.5|950|950|950||962.5|975|975|1000|975|962.5|937.5|912.5|875|887.5|937.5|937.5|925|925|925|925|925|950|925|887.5||862.5|862.5|862.5|887.5|912.5|912.5|900|875|887.5|900|862.5|850|900|900|925|987.5|937.5|962.5|962.5|975|962.5|950|937.5|925|900|950|962.5|1025|1062.5|1025|1012.5|950|1012.5|987.5|962.5|962.5|950|925|937.5|900|812.5|812.5|812.5|800|762.5|762.5|725|762.5|762.5|775|775|750|762.5|775|762.5|737.5|775||825|787.5|787.5|787.5|775|762.5|787.5|787.5|812.5|812.5|775|837.5|837.5|787.5|775|725|700
01946|15435|/equities/apricus-biosciences|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||15|||||15|||18|||||||||||||||||24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE||2.87|2.87|2.78|2.87|2.87|2.7|2.78|2.78|2.78|3.03|2.78|2.87|2.87|3.03|2.87|2.95|2.87|2.87||2.7|2.7|2.7|2.7|2.87|2.87|2.95|2.99|3.2|3.2||3.03|2.99|3.03|3.08|3.29|3.12|3.33|3.29||3.29|3.37||3.33||3.37|3.29|3.29|3.29||3.29|3.29|3.37|3.29|3.37|3.46|3.46|3.29|3.29|3.54|3.37|3.37|3.46|3.29|3.41||3.62|||3.29|3.37|3.54||3.54|3.54||3.29||3.29|3.29|||3.37|3.41|3.2||3.29|3.54|3.37|3.37|3.37|3.37|3.37|3.46|3.46|3.46|3.54|3.62|3.67|3.29|3.33|3.29|3.37|3.37|3.37|3.37||3.37|3.62|3.37|3.62||3.46|3.37||3.54|3.54|3.79|3.79|3.67|3.54|3.62|3.79|3.88|3.88|3.88|3.96|3.88|4.05|3.88|3.88|3.79|3.88|3.79|3.62|3.62|3.71|3.83|3.67|3.46|3.2|3.5|3.71|3.88|3.88||3.88|3.88|3.88|3.88|3.79|3.62||3.62|3.79|||3.62|3.62|3.88|3.67|3.62|3.54|3.54||3.67|3.88|3.54|3.62|3.62|3.54|3.29|3.29|3.33|3.29|||3.62|3.46|3.46|3.46|3.54|3.54||3.62|3.79|4.05|3.79|3.71||3.46|3.54|3.79|3.71|3.79|3.67|3.79|3.54|3.62|3.67|3.62|3.62|3.79|3.96|4.21|4.05|3.96|3.71|||3.71|3.71|3.75|3.71||3.5|3.37|3.58|3.46|3.71|3.71|3.54||3.46|3.88|4.13|3.88|3.75|3.79|3.88|3.88|3.88|3.67|3.79||3.88|3.96|3.71|3.71|3.62|3.62|3.62|3.79|3.79|3.79|3.46|3.46|3.46|3.71||3.46|3.46
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|||||||||||||||||||||||0.375||0.25|||||||||||||0.391||||||0.32|||||||||||||||||||||0.4|||||||||||||||||0.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE||13.38|13.5|13.5|13.62|13.62|13.38|13.38|13.31|13.25|13.62|13.25|12.88|12.88|13|13.38|13.62|13.62|13.62||13.62|13.75|13.25|13.25|13.25|13.12|13.25|13.25|13.62|14.62|14.88|14.88|14.88|15|14.88|14.88|14.88|15.25|15.25|15|14.38|14.31|14.19|14||14.38|14.34|14.62|14.62|14.75|14.88|14.88|14.88|14.88|15.12|15.38|16.12|16.31|16.62|16.25|16.38|16.5|16.25|16.25|16.25|16.25|16.25||16.12|16.12|16.12|16.12|16.12|16|15.12|15.12|15|15.25|15.75|16.25|16.25|16.25|16.25|16.25|16.25||16.38|16.38|16.38|16.5|16.5|16.62|16.62|16.62|16.62|16.69|16.5|16.5|16.5|16.5|15.88|15.62|15.75|15.75|15|14.88|14.88|14.88|14.88|14.88|14.88|14.62|14.38|14.38||14.5|14.38|14.38|14.25|14.25|14.25|14.25|14.44|14.12|14.12|14.12|14.12|13.94|13.75|13.75|13.62|12.88|12.62|12.56|12.88|12.75|12.25|12.25|13|13.5|13.5|13.62|13.62|13.5|13.62|13.62|13.62|13.62|13.62|13.62|13.5|13.38|13.5|13.5|13.5||13.5|13.5|13.5|13.5|13.5|13.62|13.62|13.62|13.62|13.62|13.62|13.62|13.62|13.75|13.75|13.75|13.75|13.75|13.69|14||13.75|13.62|13.75|13.88|13.88|13.88|13.88|13.88|13.88|13.88|13.88|13.75|13.88|13.5|13.56|13.25|13.75|13.75|13.75|13.75|13.75|13.75|14|14|14|13.88|13.88|14|13.88|13.88||13.75|13.75|13.75|13.62|13.62|13.62|13.62|13.62|13.5|13.5|13.5|13.5|13.5|13.25|13.25|13.25|13.25|13.25|13.25|13.25|13.25|13.25|13.25|13.38|13.38|13.5||13.38|12.62|12.5|12.5|12.5|12.75||12.5|12.5|12.62|12.88|13.25|13.25|13.25|13.31|13.25|13.38
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE||6.19|6.06|5.81|5.81|5.81|5.81|5.81|5.62|5.62|5.56|5.56|5.56|5.56|5.62|5.59|5.62|5.62|5.62||5.62|5.62|5.69|5.75|5.75|5.75|5.75|5.81|5.75|6.06|6.06|6.06|6.06|6.06|6.06|6.12|6.06|6.25|6.69|6.69|6.69|6.62|6.56|6.69||6.66|6.56|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.69|6.69|6.69|6.69|6.69|6.75|6.81|6.81|6.75|6.75|6.69|6.69||6.69|6.56|6.5|6.12|6.06|6.19|6.56|6.81|6.75|6.84|6.69|6.62|6.56|6.5|6.31|6.19|6.19||6.31|6.25|6.62|7.06|7.06|7|7.12|7.12|7.25|7.31|7.31|7.31|7.31|7.31|7.31|7.38|7.5|7.5|7.5|7.44|7.56|7.62|7.69|7.75|7.81|7.81|7.81|7.81||7.56|7.62|8.06|8.25|8.19|8.19|8.25|8.25|8.31|8.25|8.06|7.94|7.94|7.94|7.94|7.94|7.94|7.94|7.94|7.88|7.88|7.94|7.94|7.88|7.75|7.81|7.81|7.81|7.81|7.75|7.75|7.75|7.75|7.56|7.5|7.5|7.5|7.56|7.44|7.44||7.44|7.44|7.44|7.44|7.44|7.31|7.12|7.12|7.12|7.12|7.19|7.19|7.19|7.12|7|7|6.88|6.88|6.88|6.88||6.88|6.88|6.88|7.12|7.12|7.12|7.25|7.38|7.44|7.38|7.06|7|6.88|6.88|6.88|6.94|7.12|6.94|6.94|6.88|6.75|6.5|6.5|6.25|6|5.88|5.75|5.69|5.75|5.5|5.38|5.38|5.38|5.44|5.5|5.38|5.38|5.31|5.31|5.31|5.31|5.25|5.31|5.38|5.38|5.38|5.31|5.31|5.19|5.19|5.19|5.38|5.62|5.19|5.06|5.19|5.25||5.25|5.31|5|5|4.88|4.94|4.94|4.94|5|5|5|5|5|5.12|5.31|5.38|5.31
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE||4.12|4.12|4.12|4.12|4.12|4.12|4.12|4.12|4.12|4.12|4.06|4.06|4.06|4.06|4.12|4.06|4|4.06||4.06|4.06|4.06|4.06|4.19|4.69|4.75|4.69|4.75|4.88|5.25|5.25|5.25|5.19|5.19|5.25|5.25|5.31|5.31|5.31|5.38|5.25|5.25|5.25||5.25|5.31|5.31|5.31|5.31|5.31|5.31|5.31|5.25|5.31|5.38|5.44|5.44|5.38|5.38|5.5|5.38|5.5|5.44|5.38|5.5|5.44||5.44|5.31|5.19|5.31|5.25|5.38|5.38|5.38|5.31|5.31|5.38|5.38|5.38|5.38|5.44|5.31|5.25||5.25|5.25|5.38|5.31|5.56|5.5|5.69|5.81|5.94|5.94|5.88|5.75|5.75|5.62|5.81|5.88|5.88|5.62|5.56|5.5|5.69|5.62|5.75|5.69|5.69|5.88|5.94|5.94||6.06|6.12|6.12|6.19|6.06|5.94|6.06|5.81|5.69|5.69|5.81|6.06|6|6|6|6.12|6.19|6|6.06|6.44|6.5|6.5|6.5|6.44|6.31|6.25|6.25|6.31|6.38|6.38|6.19|6.25|6.19|6.31|6.31|6.12|6.06|6.06|6.06|6.06||6.12|6.12|6.12|6.25|6.25|6.19|6.06|6.06|6|5.94|6|6.12|6|5.88|5.88|5.88|5.88|5.75|5.62|5.62||5.62|5.62|5.69|5.94|5.88|5.94|6|5.81|5.88|5.81|5.75|5.62|5.5|5.19|5.25|5.31|5.25|4.94|4.88|4.81|4.75|4.94|4.94|4.94|4.94|4.94|4.94|4.94|4.88|4.88|4.88|4.81|4.81|4.81|4.81|4.81|4.81|4.75|4.81|4.75|4.75|4.81|4.81|4.75|4.75|4.75|4.69|4.62|4.62|4.69|4.62|4.56|4.5|4.56|4.62|4.62|4.62||4.62|4.62|4.62|4.62|4.81|4.94|4.94|4.94|4.94|4.94|4.94|4.94|4.94|4.94|4.94|4.81|4.94
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE||1.44|1.44|1.44|1.5|1.44|1.44|1.44|1.5|1.5|1.47|1.44|1.47|1.44|1.44|1.44|1.56|1.44|||1.38|1.44||1.44|1.31||1.31||1.34||1.25||1.25|1.19|||1.25|||1.25|1.28|1.28|1.31||||1.28|1.25|1.25|1.25|1.31|1.31|1.25|1.12|||1.25||1.31|1.25|1.31||1.25||1.25|1.31|||1.25|1.25|1.19|||||1.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE||4.95|5.1|5.16|5.23|5.18||5.21|5.31|5.31|5.31|5.21|5.18|5.18|5.18|5.23||5.21|||5.21|5.16|5.13|5.16|5.1|5.08|5.16|5.36||5.31|5.34|5.36|5.31|5.26|5.18|5.16|5.05|5.13||5.08|5.16|5.26|5.23|5.31||5.21|5.23|5.26|5.31|5.31|5.28|5.23|5.26||5.3|5.28|5.44|5.44|5.49|5.44||5.44|5.52|5.54|5.36|5.31||||5.41|5.41|5.41|5.49|5.62|5.39|5.41|5.49||5.46|5.52|5.44|5.52||5.54|5.52||5.28|5.54|5.67|5.67|5.67|5.72|5.67|5.75|5.83|5.77|5.8|5.75|5.77|5.83|5.9|6.01|6.01|6.14|6.11|5.9|5.9|5.9|5.9|5.57|5.46|5.36|5.26|5.28||5.28|5.31|5.26|5.28|5.23|5.18|5.28|5.26||5.34|5.34|5.34|5.41|5.57|5.54|5.49|5.54|5.54|5.44|5.39|5.34|5.28||5.28|5.31|5.41|5.49|5.44|5.44||5.41|5.34|5.49|5.41|5.36|5.36||5.44|5.39|||5.41|5.46||5.52|5.57||5.49|5.54|5.44|5.57|5.46|5.46|5.54|||5.57|5.54|5.41|5.46|5.57||5.49|5.44|5.44|5.44|5.44|5.46|5.52|5.46||5.57|5.52|||5.44|5.52||5.52|5.52|5.46|5.46|5.57|5.57|5.67|5.77|5.8|5.77|5.85|5.77||5.77|5.72||5.7|5.75|5.77|||5.72|5.67||5.7|5.7|5.67||5.77|5.8||5.83|5.8|5.75|5.77|5.72|5.72||5.77|5.72|5.67|||5.72|5.67|5.67|5.7|5.67||5.65|5.72|5.75|5.77||5.75|5.75|5.7|5.77|5.83
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE||0.75|0.75|0.938|||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|0.75|0.833|0.833|0.833|0.833|0.917||0.917|1|1.083|1|1|1|1||1|1.417|1.167|1.167|1.167|1||1|||1|||1||1||||1.333|0.917|0.958||0.917|1.5|0.917|1.333|1.083|1.021|||||0.917|0.917||0.917|1.5|0.917|||0.917|1.5|1.583|1.25|1.542|1.25||1.333|1.333|1.333|1.333|1.333|1.333|1.333|1.583|1.583|1.583|1.583|1.667|1.583|1.583|1.583|1.583|1.583|1.5|1|1|1|1.167|0.667||1.167|1.292|1.167|1.083||1.25|1.167|1.417|1.417|1.417|1.417|1.5|1.417|1.5|||||||2.167|2.167|1.917|||1.833|1.833|1.833|1.833|1.833|1.833|1.833|1.833|1.833|1.833|2|2|1.917|1.917||1.917|1.917|1.917|1.917|2||1.917|1.917|1.917|1.833|1.917|1.917|1.917|2.167|2|1.833|2|1.917||2|1.917|1.917|2|2|1.917|2||2|2.042|2.417|2.417|2.167|2.167|2.167|2.167|2.167|2.25|2.25|2.25|2.25|2.333|2.333|2.333|2.5|2.333|2.25|2.333|2.333|2.25|2.333|2.333|2.083|2.167|2.167|2.167|2.167|2.167|2.083|2.083|2.083|2.083|2.083|2.083|2.083|2.083|2.167|2.083|2.083|2.333|2.333|2.333|2.333|2.333|2.333|2.333|2.167|2.417|2.417|2.417|2.417|2.417|2.417||2.417||2.417|2.417|2.417|2.583|2.417|2.417|2.583|2.417|2.417|2.417|2.417|2.417|2.417|2.5|2.417|2.5|2.5
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE||3.72|3.72|3.69|3.8|3.91|3.81|3.81|3.75|3.88|3.97|3.84|3.69|3.59|3.56|3.56|3.5|3.44|3.47||3.5|3.47|3.44|3.5|3.38|3.38|3.56|3.38|3.28|3.41|3.5|3.56|3.56|3.47|3.48|3.47|3.41|3.47|3.66|3.62|3.66|3.56|3.47|3.22||3.25|3.28|3.25|3.31|3.28|3.38|3.44|3.19|2.88|2.97|3.16|3.22|3.22|3.31|3.22|3.41|3.56|3.56|3.59|3.72|3.66|3.53||3.41|3.22|3.22|3.12|3.09|3.19|3.22|3.38|3.47|3.53|3.72|3.78|3.81|3.66|3.53|3.5|3.41||3.25|3.11|3.38|3.38|3.56|3.59|3.81|3.72|3.69|3.62|3.53|3.47|3.34|3.31|3.31|3.31|3.34|3.47|3.59|3.56|3.44|3.19|3.34|3.38|3.36|3.31|3.38|3.47||3.47|3.72|3.66|3.66|3.66|3.62|3.47|3.41|3.34|3.31|3.41|3.55|3.66|3.66|3.72|3.69|3.69|3.78|3.78|3.81|3.94|3.94|3.84|3.78|3.78|3.75|3.75|3.72|3.66|3.94|4.03|4.12|4.09|4.09|4.19|4.19|4.16|4.16|4.09|4.12||4.16|4.03|4.19|4.19|4.06|3.84|3.91|3.84|3.78|3.91|4.03|4.06|4.06|3.88|3.94|4.09|4.03|3.91|3.84|3.75||3.62|3.38|3.25|3.53|3.47|3.44|3.75|3.91|3.84|3.81|3.5|3.56|3.72|3.59|3.72|3.91|3.94|3.86|4.09|3.91|3.75|3.78|3.62|3.59|3.72|3.72|3.72|3.75|4|4.12|4.19|4|4|4.02|4.03|4.03|4.03|3.97|3.97|4|4.03|4|3.91|3.91|3.84|3.47|3.44|3.5|3.5|3.41|3.28|3.28|3.38|3.59|3.31|3.16|3.44||3.47|3.47|3.42|3.44|3.03|3.12|3.19|3.25|3.06|2.91|2.84|2.81|2.81|2.75|2.66|2.78|2.84
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE||0.62|0.62|0.61|0.6|0.62|0.61|0.72|0.72|0.72|0.75|0.67|0.65|0.64|0.62|0.62|0.62|0.67|0.67||0.65|0.64|0.61|0.61|0.6|0.6|0.65|0.68|0.68|0.65|0.65|0.64|0.65|0.65|0.67|0.67|0.65|0.64|0.67|0.67|0.65|0.65|0.65|0.64||0.65|0.71|0.71|0.68|0.67|0.67|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.64|0.68|0.68|0.68|0.56|0.62|0.64|0.62|0.62||0.6|0.6|0.58|0.57|0.57|0.56|0.56|0.54|0.54|0.54|0.57|0.56|0.56|0.54|0.58|0.53|0.44||0.47|0.49|0.49|0.5|0.51|0.55|0.6|0.6|0.62|0.55|0.49|0.54|0.56|0.6|0.62|0.61|0.64|0.67|0.67|0.71|0.71|0.71|0.71|0.69|0.68|0.68|0.69|0.69||0.72|0.74|0.74|0.7|0.69|0.69|0.69|0.69|0.71|0.67|0.69|0.71|0.87|0.9|0.87|0.87|0.87|0.87|0.89|0.89|0.9|0.89|0.86|0.81|0.81|0.81|0.78|0.81|0.82|0.83|0.81|0.85|0.87|0.88|0.9|0.92|0.92|0.92|0.92|0.92||0.92|0.92|0.92|0.9|0.89|0.89|0.89|0.86|0.9|0.92|0.94|0.92|0.91|0.91|0.9|0.85|0.94|0.93|0.96|0.94||0.94|0.94|0.94|0.96|0.97|0.97|0.97|0.99|0.99|0.98|0.97|0.95|0.93|0.87|0.94|1|1.03|0.99|0.99|0.94|0.91|0.9|0.9|0.89|0.91|0.94|0.93|0.93|0.95|0.96|0.96|0.96|0.93|0.93|0.93|0.9|0.88|0.87|0.87|0.87|0.89|0.87|0.82|0.82|0.81|0.81|0.8|0.81|0.81|0.81|0.78|0.78|0.78|0.78|0.77|0.76|0.79||0.85|0.85|0.85|0.85|0.81|0.79|0.79|0.79|0.78|0.78|0.78|0.78|0.78|0.77|0.77|0.81|0.81
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE||8.62|8.25|8.25||8|8.75|8.75|8|8|8.75|8.38|8||8|8.25|8.25|8.25|8.25||8.25|8|7.75|7.75|8|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.75|8.75|9|9.88|9.5|9.5|9.75|9.5|9.38|9.75||9.75||9.75|9.75|9.5|10.25|9.5|9.5||9.25|9.5|9.5|9.5|9.5|9.5|9.5||10.25|10|10|10|10|10|9.75||9.5|9.5|9.5|9.5|9.75|9.75|9.75|9.5|9.62|10|10|10|10.75|10.75|10.75|10.75|10.75||10.75|10.75|10.75|10.75|11.25|10.75|10.75|10.75|10.5|10.5|10.75|10.5|10.5|10.5|10.5|10.5|10.5|11|11|11|11|11|11.5|11.5|11.5|11.5|11.5|11.5||11.5|11.5|11.75|11.75|11.5|11.25|11.5|11.25|10.5|10.25||10.25|10.5|10|10|10|10.25|9.75|9.5|9.5|9.5|9.5|9.5|9|9.5|9|9|9|9|8.75|8.5|8.25|8.38|8.25|8.25|8|8|7.75|8|8.25||8.25|8|7.25|7.25|8|8|8.5|8.5|8.75|9|9.25|9.25|9.25|9.25|9|9.25|9.25|9.25|9.25|9.25||9.5|9.25|9.75|9.75|9.75|9.75|9.5|10.25|11|11.25|11.25|11.25|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.75|11.5|11.75|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.25|11.25|11.25|11.25|9.5|8|7.5|7.75|7.75|7.75|8|7.75|7.75|8.5||8|8|8|7.75|8|8|8|8|8|8|8|8|8|7.75|7.75|7.75|7.5
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE||3.38|3.47|3.38|3.38|3.38|3.38|3.38|3.22|3.22|3.3|3.3|3.22|3.22|3.22|3.38|3.38|3.3|3.47||3.63|3.63|3.63|3.63|3.55|3.71||3.63|3.71|3.88|3.96|3.88|3.8|3.8|3.8|3.8|3.8|4.04|4.04|4.04|4.04|4.04|3.96|4.04||3.96|3.96|3.96|3.96|3.88|4.13|4.21|4.21|4.21|4.13|4.13|4.13|3.96|3.88|3.88|3.88|3.88|3.71|3.71|3.96|3.96|4.04||4.04|3.88|3.96|4.04|3.96|4.29|4.29|4.13|4.29|4.29|4.37|4.37|4.37|4.37|4.37|4.54|4.54||4.54|4.54|4.54|4.54|4.54|4.54|4.54|4.54|4.54|4.54|4.54|4.54|4.54|4.54|4.54|4.54|4.54|4.46|4.62|4.79|4.79|4.95|5.12|5.12|5.12|5.12|5.12|5.2||5.2|5.2|5.28|5.28|5.2|5.2|5.28|5.28|5.28|5.28|5.28|5.28|5.2|5.2|5.45|5.45|5.45|5.28|5.28|5.12|5.12|5.12|5.12|5.12|5.2|5.2|5.2|5.2|5.28|5.28|5.36|5.53|5.53|5.61|5.61|5.61|5.61|5.61|5.61|5.61||5.69|5.78|5.94|6.11|6.02|6.02|6.11|6.02|5.78|5.78|5.53|5.28|4.95|4.95|4.95|4.79|4.79|4.37|4.13|4.62||4.95|5.2|5.53|5.61|5.69|5.78|5.86|5.94|6.02|6.02|6.02|6.02|6.02|6.02|6.11|6.02|6.19|6.27|6.11|6.11|6.02|6.02|6.02|6.02|6.02|6.11|6.19|6.19|6.19|6.19|6.19|6.27|6.27|6.27|6.44|6.52|6.52|6.52|6.52|6.52|6.52|6.44|6.52|6.44|6.52|6.44|6.44|6.44|6.44|6.35|6.27|6.27|6.35|6.27|6.27|6.27|6.44||6.44|6.44|6.35|6.35|6.35|6.35|5.78|6.44|6.44|6.93|6.93|6.85|6.77|6.68|6.68|6.6|6.6
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE||4.62|4.75|4.62|4.5|4.62|4.5|4.38|4.38|4|4.12|3.94|3.62|3.62|3.5|3.75|3.5|3.62|3.62||3.5|3.5|||3.12||3.12|||3.12|3.12|3.38||3.25|3.38|3.38|3.5||3.5||3.62|3.62|3.88|3.75||3.62||3.19|3.25|3.38|3.25|3.5|3.31|3.06|3.12|3.12||2.94|||2.75|||||2.75|||||||2.75|3|3||3.12|3.25|3.25|3.12||3.12|3.12|3.25|3.25||3.62|3.25|||3.5|3.38|3.38|3.38|3.5|3.38|3.25|3.25||3.25|3.5|3.25||3.25||3.25|3|2.62|2.5|2.5|2.62|2.62||||2.62|2.62||2.5|2.38||2.38|2.12|2.12|2.12|2.31|2.12||2.12||2.25|2.12|2.12|2.12|2.12||2.12||2.12|2.25||2.12||2.12|2|||||||2||2|1.97||1.88|1.75|1.75|1.5||1.62|1.75|1.81|||1.75|1.62|1.62|1.88|2|2.12||||2.12||||2.12|2.12|2.12||||||||2.5|||2.25|2.5|2.25|2.38|2.5|2.25|2.25|2.25||2.38|2.31|2.31|2.25|2.25||2.25|2|1.75|1.75|1.75|1.75||1.75|1.75|1.88||1.88|||1.88|2|2|2||||2||2.12|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
02052|17196|/equities/sharps-compliance|R2000GROWTH||||||22.02|26.42|23.12||24.63|24.22|22.84||26.42|26.42||30.82|24.22|19.95||||||22.02|30.82||30.82|30.82||17.61||22.02|||24.63||22.02||22.02|30.82||25.32|||33.02||||28.62|||24.22||||||35.22||||30.82|28.48||||||24.22||26.42|22.02||22.02|22.02||||35.22|||24.63||22.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE||414.375|438.75|422.5|430.625|430.625|406.25|406.25|406.25|406.25|414.375|398.125|422.5|406.25|357.5|430.625|426.562|381.875|373.75||357.5|365.625|357.5|357.5|357.5|357.5|390|390|373.75|381.875|414.375|402.188|398.125|373.75|373.75|373.75|422.5|446.875|414.375|422.5|381.875|357.5|357.5|357.5||357.5|349.375|308.75|316.875|316.875|308.75|308.75|268.125|365.625|406.25|398.125|414.375|430.625|455|455|455|471.25|438.75|414.375|373.75|430.625|430.625||479.375|455|446.875|406.25|422.5|430.625|438.75|430.625|422.5|390|455|552.5|550.469|536.25|520|552.5|520||528.125|576.875|585|674.375|715|706.875|698.75|682.5|666.25|690.625|715|706.875|747.5|731.25|674.375|658.125|650|682.5|666.25|650|658.125|617.5|593.125|560.625|544.375|536.25|552.5|536.25||560.625|568.75|617.5|601.25|568.75|560.625|560.625|564.688|564.688|556.562|585|589.062|576.875|556.562|540.312|532.188|536.25|528.125|515.938|520|524.062|495.625|495.625|511.875|511.875|495.625|471.25|467.188|455|471.25|459.062|471.25|422.5|402.188|394.062|390|390|390|390|390||390|390|390|381.875|406.25|406.25|406.25|402.188|434.688|422.5|422.5|442.812|434.688|426.562|426.562|434.688|440.781|442.812|457.031|446.875||426.562|410.312|402.188|430.625|438.75|434.688|475.312|459.062|446.875|414.375|442.812|390|365.625|349.375|353.438|345.312|349.375|349.375|292.5|288.438|288.438|284.375|280.312|268.125|260|260|260|260|274.219|278.281|276.25|276.25|272.188|272.188|272.188|251.875|247.812|251.875|235.625|231.562|223.438|211.25|219.375|219.375|186.875|186.875|186.875|174.688|162.5|162.5|154.375|154.375|150.312|150.312|150.312|150.312|154.375||150.312|150.312|150.312|150.312|160.469|146.25|144.219|142.188|140.156||140.156|140.156|142.188|142.188|142.188|142.188|142.188
02066|40324|/equities/oxis-international-inc|R2000GROWTH||16734375|16734375|16734375|17531250|15937500|17531250|15937500|16734375|16734375|16734375|16734375|15937500|17132812|16734375|16734375|17531250|16734375|16734375||18328124|18328124|19125000|19125000|19921876|19125000|17531250|16734375|16734375||19921876|19921876|22312500|19921876|20718750|20718750|20718750|21515624|21515624|20718750|17531250|17531250|17531250|18328124||18328124|17929688|17531250|17531250|17531250|16734375|16734375|16734375|17132812|20718750|20718750|||20718750|20718750|22312500|22312500|23906250|22312500|22312500|22312500|23109376||22312500|22312500|23109376|23109376|23109376|23109376|23109376|23109376|23109376|23109376|23109376|23109376|23109376|23109376|23109376|23109376|24703124||24703124|25898438|25500000|25500000|25500000|24703124|23906250|23906250|23906250|23906250|24703124|24703124|24703124|24703124|24703124|24703124|24703124|25500000|26296876|26296876||26296876|26296876|27093750|24703124|24703124|24703124|24703124||22312500|21515624|21515624|21515624|20718750|20718750|20718750|19921876||20718750|20718750|19921876|19921876|19921876|20718750|20718750||20718750|20718750|20718750|20718750|20718750|20718750|20718750|20718750|21515624|20718750|20718750|20718750|20718750|20718750|20718750||20718750|22312500|19921876|19921876|19921876|20718750|20718750||20718750|20718750|20718750|20718750|20718750|19921876|17531250|19125000|23906250|23906250|23906250|24703124|23906250|26296876|28687500|27890624|27093750|27890624|27093750|27093750||27093750|27093750|27093750|29484376|29484376|29484376|29484376|31078124|31078124|31078124|30281250|27890624|27890624|||27890624|27492188|27093750|27093750|27093750|27093750|27093750|27093750|27093750|27093750|26296876|26296876|25500000|24703124|24703124|24703124|25500000|25500000|25500000|26296876|25500000|25500000|25500000|25500000|25500000|24703124|24703124|24703124|24703124|24703124|23906250|23906250|23906250|23906250|23906250|23906250|23109376|24703124|25500000|25500000|26296876|26296876||24703124|24703124|26296876|23906250|23906250|23906250|24304688|24703124|25500000|25500000|23109376|23109376|23906250|23109376|23109376|23906250|24703124
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|||||||||||||3.81||3.81||||||||||||||||||||3.81||||||||3.72||||3.94|||||||3.72||||||3.78|3.94|||||3.69|||||||3.69||3.81|3.88|||||3.62||||3.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE||8|7.92|7.92|7.5|7.5|7.42|7.17|7.17|6.83|6.96|6.83|6.88|6.92|6.92|7.13|7.08|7.17|7.33||7.17|7.08|7.33|7.25|7.08|7.08|6.83|6.92|7.08|7.08|7.08|7.08|6.92|7|7.08|6.92|6.83|6.71|6.33|6.21|6.17|6.17|6.17|6.25||6|6.08|6|5.83|5.92|6|6.25|6.29|6.25|6.58|6.75|6.83|6.75|7.38|7.33|7.33|7.33|7.33||7.67|7.58|7.63||7.75|7.83|7.83|7.88|7.83|8.25|8.33|8.58||8.5||8.33|8.33|8.42|8.42|8.25|8.25||8.33|8.33|8.67|8.67|9.08|9.17|9||8.83|8.83|8.75|8.83|8.75|8.92|8.75|8.83|8.92|9.08|9.33|8.83|9.08|8.83|9.33|9.42|9.42|9.5|9.42|9.38||9.33|9.5|9.33|9.38|9.33|9.33|9.33|9.42|9.17|9.5|9.5|9.5|9.5|9.92|10.17|10.33|10.42|10.58|10.58|10.58|10.58|10.83|10.42|10|9.67|9.46|9.33|9.42|9.17|9|8.92|8.75|8.67|9.25|9.75|9.33|9.08|8.92|8.33|8.5||8.33|8.13|8.08|8|8|7.92|7.75|7.67|7.67|7.75|7.75|7.67|7.33|7.33|7.33|7|6.5|6.33|6.33|6.33||6.33|6.33|6.33|6.42|6.42|6.33|6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE||14.56|14.69|14.62|14.62|14.75|14.75|14.62|14.38|13.75|14.12|14.81|15.31|15.62|15.62|15.69|15.62|15.62|15.69||15.94|16|15.88|16.12|16.25|16.25|16.75|16.88|16.88|16.88|16.88|16.75|17|16.88|16.88|17|16.62|16.75|16.69|16.56|16.56|16.81|16.75|16.62||16.94|16.38|16.06|15.88|15.88|15.75|15.44|15.38|15.12|15.12|15.25|15.12|15.12|15.12|15.25|15.38|15.31|15.38|15.25|15.62|15.75|15.75||15.38|15.25|15.38|15.31|15.38|15.38|15.44|15.81|16|15.94|16.12|15.75|15.44|15.44|15.44|15.19|15.12||15.38|15.44|16|15.88|15.75|16|15.62|15.25|15|15.38|15.5|15.5|15.75|15.75|15.5|15.62|16|15.75|15.5|15.44|15.06|15.12|15.12|14.75|14.56|14.75|14.62|14.19||14.12|13.56|13.5|13.5|13.31|13.19|13.19|13|13|13.31|13.5|13.38|13.44|13.19|13|12.75|12.69|12.56|12.5|12.5|12.81|12.62|12.69|12.81|12.88|12.88|12.81|12.75|12.88|12.69|12.5|12.56|12.5|12.44|12.25|12.19|11.81|11.25|11.12|11.06||11|11|11.25|11.12|11.31|11.31|11.75|11.75|11.75|11.88|12.12|12.12|11.81|11.62|11.38|11.25|11|11.25|11.25|11.38||11.31|11.25|11.38|11|11|10.75|10.94|10.94|11|11.31|11.44|11.25|11.25|11.56|11.62|11.75|11.81|11.75|11.69|11.62|11.62|11.62|11.62|11.62|11.56|11.56|11.44|11.38|11.31|11.25|11.38|11.38|11.31|11.25|11.19|11|11.06|10.88|10.88|10.81|10.75|10.62|10.5|10.38|10.25|10.25|10.38|10.38|10.44|10.44|10.12|9.88|10.12|10.12|10.06|9.94|10||10.19|10.12|10.19|10.12|10.12|10.12|10.25|10.38|10.25|10.06|10.06|9.69|9.5|9.5|9.44|9.5|9.25
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE||0.82|0.8|0.8||0.77|0.77|0.77|0.85||0.77||0.8|0.87|0.8|0.8||0.87|0.8||0.75|0.75|0.75|0.8|0.8|0.85|0.77||0.77|0.82|0.89||0.77|0.85|0.89||0.89|0.89|0.94|1.06|0.99|0.99|1.1|||1.13||1.13|1.21|1.13|1.2|1.22|1.2|1.2|1.2|1.22|1.22|1.36|1.34||1.29|1.35|||1.29|1.29|1.29||1.29|1.33|1.29|1.36|1.29|1.29|1.29|1.29|1.29||1.27|1.22|1.5|1.5|||1.39||1.39|1.43|1.48|1.41|1.5|1.39|1.39|1.39|1.43|1.46|1.55|1.43|1.46|1.46|1.46|1.43|1.43|1.43|1.43|1.48|1.43|1.48|1.43|1.43|1.5|1.5|1.43|1.43||1.43|1.39|1.39|1.39|1.41|1.36|1.36|1.43|1.36|1.36|1.36|1.36|1.36|1.36|1.36|1.36|1.36|1.36|1.36|1.36|1.36|1.36|1.41|1.36||1.41|1.36|1.36|1.41|1.41|1.41|1.41|1.39|1.39|1.36|1.48|1.31|1.36|1.36|||1.34|1.34|1.34||1.34|1.31|1.31|1.31|1.31|1.46|1.46|1.46|||1.42||1.31|1.46|1.34|1.48||1.34|1.46|1.39|1.39|1.39|1.36||1.36|1.36|1.36|1.31|1.34|1.48|1.41|1.36|1.36|1.31|1.22|1.22|1.24|1.2|1.2|1.2|1.13|1.13|1.2|1.08|1.08|1.06|1.06|1.03|1.04|1.07|1.03|1.08|0.94|0.94|0.94|0.94|0.94|1.1||0.96||||0.96||0.96|0.96|0.99||1.01||0.94||||1.08|1.17|1.03|1.22|1.13|1.22|1.06|1.17|1.17|1.17|1.03|1.15|1.01||1.01|0.99|0.99
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|||4.44|4.44|4.44|4.44|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.56|4.56|4.56|4.56|4.5|4.5||4.69|4.44|4.44|5.12|5.12|5.12|5.25|5.25|5.25|5.38|5.38|5.12|5.12|5.5|6|6.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE||2.3|2.16|2.16|2.09|2.01|2.16|1.94|1.94|1.94|1.94|2.01|1.94|2.01|2.09|2.16|2.16|2.16|2.23||2.23|2.23|2.23|2.23|2.23|2.37|2.3|2.3|2.23|2.23|2.3|2.34|2.23|2.23|2.23|2.3|2.3|2.3|2.3|2.3|2.3|2.3|2.3|2.37||2.45|2.45||2.45|2.45|2.48|2.45|2.45|2.45|2.45|2.45|2.45|2.45|2.45|2.37|2.37|2.59|2.59|2.59|2.52|2.52|2.52||2.45|2.45|2.48|2.3|2.34|2.37|2.55|2.55|2.55|2.55|2.55|2.55|2.55|2.55|2.55|2.55|2.55||2.59|2.66|2.7|2.7|2.7|2.73|2.73|2.8|2.73|2.73|2.73|2.77|2.73|2.8|2.73|2.73|2.73|2.73|2.73|2.73|2.73|2.77|2.84|2.88|2.8|2.73|2.73|2.73||2.62|2.52|2.55|2.52|2.52|2.59|2.66|2.8|2.66|2.66|2.77|2.95|2.95|2.88|2.88|2.84|2.84|2.8|2.8|2.8|2.8|2.8|2.8|2.73|2.73|2.73|2.8|2.73|2.73|2.8|2.73|2.52|2.45|2.45|2.41|2.41|2.37|2.37|2.37|2.37||2.37|2.37|2.3|2.3|2.3|2.3|2.3|2.3|2.45|2.3|2.37|2.45|2.52|2.37|2.37|2.37|2.44|2.37|2.37|2.51||2.51|2.58|2.65|2.72|2.72|2.72|2.72|2.79|2.72|2.69|2.69|2.65|2.62|2.58|2.51|2.51|2.51|2.51|2.51|2.51|2.51|2.51|2.51|2.48|2.44|2.44|2.44|2.44|2.44|2.44|2.44|2.44|2.44|2.44|2.51|2.44|2.44|2.44|2.65|2.44|2.51|2.44|2.51|2.44|2.51|2.51|2.51|2.51|2.34|2.23|2.23|2.16|2.16|2.16|2.16|2.16|2.23||2.23|2.23|2.23|2.23|2.23|2.09|2.37|2.58|2.58|2.58|2.58|2.58|2.58|2.58|2.58|2.58|2.58
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE||34.5|35.25|36|34.5|34.33|32.17|33|33.83|34.5|30.75|30.42|30.25|30.08|30.5|29.75|29.83|30.25|29.83||29.67|28.75|29.5|29.92|30.08|30.08|30.25|30|29.5|31.5|31.75|31.58|31.58|31.67|31.67|31.63|31.67|31.83|32.17|32.17|32.5|32.25|31.67|31.67||32.17|31.92|32.67|32.67|32.58|31.75|31.17|30.67|30.33|30.25|30.25|30.58|30.92|31.42|31|30.67|30.67|30.67|31.17|30.92|26.5|25.83||24.83|24|23.83|23.75|23.67|23.67|23.42|23.75|23.83|24|23.92|23.92|24.08|24|24|23.83|23.67||24.17|24.17|25|25.42|26.08|26|25.92|25.83|25.75|25.67|25.75|25.83|25.92|25.92|25.83|26|26|26.5|26|25.08|24.83|24.5|24.83|24.83|24.83|25.17|25.83|25.5||25.58|25.33|24.83|24.58|24.08|24|24.08|23.67|23.83|23.42|24.08|24.83|24.83|25.17|25.5|25.33|25.17|25.08|24.33|24.42|24.42|24.42|24.33|24.5|24.33|23.67|22.67|23.25|22.92|22.75|23.08|22.75|22.67|22.92|22.75|22.42|22.67|22.83|22.58|22.33||22.33|22.67|22.42|21.5|21.33|21.25|21.67|21.33|21|21.08|21|20.75|20.67|20.67|21.08|21.08|21|21.42|20.92|20.92||20.5|20.42|19.83|19.5|19.83|19.67|19.42|19.42|19.75|19.58|19.17|19.08|18.75|18.67|18.92|18.58|18.17|18|17.42|17.33|17.42|17.33|17.67|18.25|18.08|17.67|16.75|16.33|17.08|17|17|17.33|17.67|17.83|17.83|17.75|18|18|17.67|17.5|17.33|17.33|17.17|17|17|17.08|17.17|17.67|18.08|18|18.33|18.67|18.17|18.08|18|18.17|18.42||18.5|17.83|17.25|17.17|17.67|17.42|17.33|17.42|17.5|17.67|17.67|17.67|17.33|17.33|17.33|17|17.67
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE||25.34|26.05|26.77|26.77|26.53|26.53|25.34|25.34|24.62|24.38|24.56|24.14|23.9|23.66|23.66|23.66|23.66|23.9||23.9|24.14|24.62|24.62|24.62|24.86|25.1|24.86|24.86|25.1|25.34|25.34|25.46|25.34|25.34|25.34|25.34|25.81|25.81|25.58|25.58|25.1|24.62|25.1||25.1|25.1|25.1|25.34|25.34|25.58|26.53|26.29|26.29|26.29|26.29|26.29|26.77|26.29|25.81|26.29|24.62|24.14|24.14|24.14|23.42|23.42||22.95|22.71|23.42|23.42|23.42|23.42|24.38|24.86|25.34|25.34|25.34|25.34|25.34|24.86|24.38|23.9|23.66||23.66|23.66|24.86|25.34|26.41|26.53|26.77|26.77|27.01|27.01|27.25|27.25|27.25|27.01|26.29|26.29|26.29|25.81|25.58|25.34|25.34|25.34|25.81|26.05|26.05|26.05|26.29|26.53||26.77|26.77|26.77|26.77|26.53|26.53|26.77|27.01|27.25|27.49|27.97|28.68|28.68|28.2|27.97|27.49|27.01|26.77|26.77|26.77|26.53|27.97|28.2|28.68|29.4|29.4|28.92|28.68|27.97|26.77|26.77|26.77|26.29|26.53|26.53|26.77|26.53|26.29|26.53|28.2||28.2|28.2|28.2|27.73|27.49|27.25|27.25|27.25|27.25|27.49|26.77|26.29|25.81|25.34|25.34|25.34|24.38|22.95|23.19|23.9||24.38|24.62|25.58|26.53|26.53|26.53|26.05|26.05|26.05|26.05|26.05|25.58|25.1|24.86|25.1|25.1|24.62|24.62|24.62|23.9|23.66|23.66|23.66|23.66|22.71|21.75|21.51|21.51|21.75|21.75|22.71|23.42|23.42|23.42|23.42|23.9|24.14|23.9|24.14|23.9|22.47|22.47|22.23|21.75|21.75|21.75|21.99|21.51|21.51|21.75|21.75|21.75|21.99|21.27|21.03|21.27|21.27||21.03|21.03|21.03|20.08|20.08|20.08|19.84|19.84|19.6|19.6|19.6|19.6|19.6|19.36|19.36|19.12|19.12
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE||8.98|9.02|9.07|9.07|9.07|8.98|8.76|8.62|8.62|8.71|8.62|8.49|8.22|8.62|8.53|8.49|8.49|8.44||8.36|8.36|8.22|8.18|7.87|7.73|7.73|7.91|8|8.13|8.53|8.62|8.71|8.8|8.8|8.76|8.67|8.8|8.93|8.93|8.98|9.07|9.02|8.98||8.98|8.98|8.98|9.07|9.2|9.2|9.16|8.76|8.58|8.58|8.49|8.4|8.18|8.53|8.62|8.67|8.89|8.89|8.8|8.44|8.09|8.67||8.44|8.31|8.18|8.36|8.58|9.47|9.78|10|10.09|10.13|10.22|10.27|10.31|10.13|9.87|9.38|9.42||9.11|9.51|10.18|10.49|10.84|10.71|10.71|10.4|10.13|9.96|9.87|9.6|9.96|10.31|10.31|10.49|10.31|10.49|10.22|10.22|10.58|10.58|10.67|10.31|10.13|10.31|10.4|10.04||10.22|10.22|10.22|10.22|10.22|10.22|10.31|10.04|10.04|10.04|10.04|10.13|10.49|9.96|9.87|9.87|9.87|9.91|9.87|9.69|9.69|9.69|9.69|9.69|9.78|9.78|9.78|9.87|9.78|9.87|9.6|9.07|8.89|8.89|8.89|8.89|8.89|8.8|8.8|8.89||8.98|8.8|8.44|8|8|8|7.91|7.91|7.91|7.91|7.82|8.36|8.36|8.49|8.36|8.36|8.36|8.36|8.36|8.18||7.73|8.18|8.18|8.27|8.27|8.36|8.44|8.44|8.09|8|8.18|8.18|8.18|8.18|8.18|8.18|8.18|8.18|7.91|7.82|7.2|6.84|6.84|6.76|6.76|7.02|7.02|7.29|7.38|7.64|7.38|7.38|7.38|7.38|7.47|7.38|7.42|7.38|7.33|7.47|7.47|7.47|7.38|7.29|7.29|7.29|7.47|7.73|7.73|7.82|7.91|7.73|7.38|7.29|7.29|7.29|7.29||7.29|7.29|7.29|7.29|7.29|7.29|7.2|7.2|7.11|6.93|6.93|6.93|6.93|6.93|6.93|6.93|6.93
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE||5.44|5.56|5.44|5.56|5.56|5.78|5.78|5.67|5.72|5.67|5.67|5.67|5.67|5.56|5.56|5.56|5.56|5.67||5.56|5.56|5.56|5.56|5.56|5.56|5.78|5.89||5.56|5.64|5.72|5.78|5.78|5.78|5.56|5.56|5.56|5.56|5.78|5.5|5.44|5.56|5.56||5.56|5.56|5.56|5.67|5.67|5.67|5.67|5.67||5.78|6|5.78|5.81|5.89|5.78|5.89|5.89|5.78|5.89|5.78|5.89|5.89||6|5.78|5.44|5.44|5.44||5.56|5.67|5.67|5.67|5.44|5.44|5.56|5.67|5.56|5.56|5.67||6|6|6.11|6|6|6|6|6|5.94|5.83|5.89|5.89|5.78|5.67|5.67|5.78|5.78|5.78|5.78|5.56|5.56|5.33|5.56|5.56|5.56|5.56|5.67|5.56||5.33|5.33|5.33|5.33|5.56|5.56|5.56|5.78|5.56|5.44|5.67|5.67|5.67|5.22|5|5.22|5|5|5|4.89|4.89|4.89|5|5|5|5|5|5|5|5|5|5|5|5|4.72|4.67|4.72|4.89|4.89|5||5.11|5.22|5.11|5.11|5.11|5.11|5.11|5.11|4.89|4.44|4.22|4.22|4.22|4.22|4.22|4.11|4.11|4.11|4.11|4.11||3.94|4.11|4.33|4.89|5|4.89|5||5.11|4.89|4.89|4.89|4.89|4.89|4.89|4.78|4.78|4.78|4.56|5.11|5.22||5.22|5.22|5.22|5.56|5.67|5.67|5.89|5.67|5.67|5.67|5.56|5.44|5.44|5.33|5.22|5.22|5.22|5.22|5.11|5.22|5.22|5.17|5.11|5.11|5.11|5.28|5.11||5.11|5.11|5.11|5|5|5.11|5.11||5.11||5.11|5.11|5.28|5.44|5.33|5.06|5|5|5|5|5|5|5|5|
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE||6.12|6.31|6.12|6.12|6.19|5.94|5.88|5.94|5.94|6|6|6|6|6||6.12|6.12|6.12||6.06|6.19|6.25|6.25|6.19|6.25|6.31|6.44|6.44|6.31|6.38|6.44|6.38|6.44|6.38|6.38|6.5|6.56|6.5||6.5|6.56|6.56|6.31||6.38|6.25|6.38|6.38||6.44|6.38|6.38|6.38|6.25|6.25|6.31|6.38|6.44|6.5|6.44|6.44|6.31|6.31|6.38|6.38|6.44|||6.5|6.5|6.5|6.56|6.56|6.5|6.44|6.31|6.62|6.62|6.81|6.81|6.94|7|7.06|7||6.88||7|6.94|7|7|7|7|7.19|7.25|7.25|7.25|7.19|7.25|7.19|7.19|7.19|7.19|7.19|7.12|7.12|7.25|7.25|7.44|7.44|7.5|7.44|7.38||7.5|7.5||7.5|7.31|7.31||7.25|7.25|7.25|7.31|7.31|7.38|7.31|7.12|6.88|6.88|6.88|6.81|6.88|6.94|7.06|7|7|7.12|7.19|7.25|7.38|7.5|7.62|7.62|7.81|7.81|7.88|7.88|8|8|7.94|7.94|7.88||7.88|7.94|7.94|7.88|7.94|8|8.06|8.12|8.12|7.75|7.69|7.62|7.56|7.31|7.31|7.25|7.19|7.12|7.12|7.19||7.12|7.06|7|6.94|6.88|6.94|7|6.81|6.69|6.75||6.62|6.69|6.62||6.62|6.5|6.5|6.5|6.56|6.5|6.56|6.62|6.56|6.62|6.81|6.88|7|6.94|7.12|7.06|7.06|7.06|7|6.94|6.88|6.62|6.5|6.56|6.44|6.31||6.38|6.38|6.38|6.38|6.44|6.44|6.31|6.31|6.19|6.38|6.44|6.69|6.75|6.69|6.75||6.88|6.94|7.25|7.31|7.44|7.5|7.44|7.38|7.38|7.38|7.44|7.56|7.44|7.31|7.38|7.44|7.44
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE||1.25|1.17|1.19|||1.17||1.17|1.17|||||1.25|1.33|1.25|1.29|||1.33|1.29||1.29|1.17|1.23||1.27||1.21|1.21||1.21|||1.25||1.33|1.25|1.37||1.33||||||1.25||||1.37|1.25|1.25|1.23|1.17|1.17||||||1.17|||1.19|1.17||1.23|1.21||1.21|1.21|||1.21|1.25|1.21|1.21|1.21|1.21|1.21|1.23|1.21||||1.21|1.29|1.29|1.29|1.29||1.29|1.29|1.37|1.29|1.29|1.35|1.35|1.29|1.29|1.31||1.5|1.41|1.43|1.41|1.43|1.41|1.41|1.41|1.45|1.41|||1.41|1.41|1.52|1.52|1.45|1.45|1.38|1.38|||1.3|1.3||1.34|||1.34|1.38|1.3|1.41|1.34|1.41|1.3|1.3||1.3|1.3||1.3|1.27|1.2|1.16|1.2|1.23|1.2||1.2|1.2|1.23||1.23|1.23|||1.23||1.23|1.23|1.23|1.27|||||1.27|1.29||1.34|1.29|1.32||1.3|1.23|1.3|1.27|1.27|1.3||1.23|1.21|1.16|||||1.12|1.12||1.23|1.23|1.14|1.12|1.16|1.2|1.2||1.2|1.23||1.23||1.23|1.27||1.23||1.23||||||1.27|1.27|1.3||||1.27||1.27|1.27||1.27||1.27|1.27|1.34|||1.34||1.34|1.41|1.34|1.3|1.3|1.3||1.3||1.3||1.38||1.3
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|||8.75|||||8.25|8.5|8.25|8||8||8|8.25||8.25|||8.25|8.25|8.25|8.25|8.25|8.25|8.5|8.25||8.25|||8.88|9|8.25|||8.25|||8.75|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|9.5||8.5||8.88|8.5|8.75|8.5|8.5||8.75|8.75|8.88|8.75|8.75||8.75|8.75||8.75|9|8.75|9||||9.5|8.5|||9.5|||8.5|||||8.5|||8.5|9|9||8.5||8.75||8.5|8.5|8.5|8.75|8.5|8.5|8.75|8.5|8.5|8.5|8.5|8.5|8.5|8.75|8.5||8.5|||||8.5|||8.25|8.25||8.5|||||8.5||8.5|||8.5|8.5|||8.5|9.25|8.5|||||8.62||8.25|||||8.75|||9.5|8.75||9|9.25|9.5|9.75|9.75||9.12|9.75|||9.38|9|9.5||9.12|9.5|8.75|8.75|||9.25||8.75||9.25|8.75|9|8.5|8.5|||8.5||8.5|8.75||8.5|||9|8.5|8.25|8.25|8.75|8|8|8|8.5||8||8|8|8||7.75|8.25||7.75|7.75|7.5|7.5|7.25|7.25|7.25|7.5|7.75|8|8||7.25|
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE||0.35||||||||0.35|||||0.4|0.4||0.4|0.6||0.5|0.4|0.5|||0.4|0.6|||0.4|0.6|||0.4|||0.6|||0.4|||||||0.4|||||0.4|||||||0.4||0.5|||||||||0.5|||||0.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE||4.88|5|4.88|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.5|4.5|4.62|4.88|4.88|5||||5|5.12||5.12|5.12|5.12|5.12||5.12|5.12|5.12|5.25|5.12|5.38|5||5|4.88|4.88|4.88|5|5|5|5||5||5|5|5|5|5|5.12|5.12|5.12|5.12|5.12|5.12|5.12|5.12||5.12||5.12|5.12|5.12|5.12||5.12|5.25||5.5|5.75||6|5.75|5.88|5.88|6.25|5.88|5.88|5.75|5.75|5.75|5.88||6|6.25|6.25|6|6|5.75|5.75|5.75|6|6|6|6|6|6.12|6.12|6.12|6.12|6.12|6.25|6.25|6.12|6|6.5|6.25|6.38|6.38|6.75|6.12||6.62|6.62|6.62|6.62|6.62|6.75|6.62|6.25|6.75|6.5|6.38|6.12|6|6|6.38|6.38|6.38|6.38|6.5|6.38|6.38|6.5|6.25|5.88|6.25|6.12|5.88|6|5.75|6|6|6|6|6.25|6.62|6.25|6.25|6.12|6.12|6.12||5.75|5.81|6|6.12|6.12|6.12|6|6.12|6.12|6.25|6.25|6.5|6.5|6.38|6.38|6.25|6|6|6|||5.75|5.5|6.12|6.25|6.5|7|7|7|6.75|6.5|6|6|6|6|6|6|6.25|6.25|6.25|6|5.75||5.75|5.5|5.5|5.5|5.5|5.5|5.5|5.38|5.38|5.38|5.25|5.38|5.38|5.38|5.25|5|4.38|4.38|4.25|4|4|4|4|3.75|3.75|3.75|3.62|3.75|3.88||3.5|3.75||3.75|3.75||3.75|3.75|3.75|3.75|3.88|3.88|3.88|4.12|3.88||4.25|4|3.88|3.88|3.88|3.88|3.88
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE||7.2|7.37|7.37||7.45|7.37|7.86|7.37|7.37|7.69|7.37|7.45|7.37|7.53|||7.2|7.2||7.37|7.29|6.88|7.08|6.88|6.88|7.04|6.96|7.04|6.88|7.2|7.53|7.04|6.88|6.88||6.88|6.88|6.55|6.88|6.55|6.38|6.88|||6.22|6.22|5.89|5.89|5.81|6.22|6.55||6.22||6.22||||6.38|6.22|||6.38|6.22||6.22||6.22|||6.22|6.06|||6.38|6.22|6.22||6.22|6.55|6.06||6.22|6.22||6.22||||6.22|6.3|6.55||6.06|||6.06|||6.06||||||6.22|6.06|||6.06|6.06|6.06|6.06||6.06|6.22|6.06|6.55|6.06||6.55|6.55|6.22|6.22|6.38|6.55|6.22|6.22|6.71|||6.22|6.71||6.71|6.22|6.22|6.71||6.22|6.22|6.47|6.06|6.55|6.06||6.38|6.06|6.06|6.3|6.38|6.38|6.22|||5.73|5.98|6.22|5.73|5.73|5.73||5.98|5.73|5.73|6.06|5.73|5.98||5.73|5.73||5.73|5.73|||5.73||5.73|5.73|6.06||5.73|6.38|6.38||||5.73||||5.73||5.73||5.73|5.73|||5.73|||5.89|5.89|5.57|5.73|6.22|5.89|5.57||5.57||5.73|5.57|5.89|5.57|5.4||5.4||6.06|5.57||5.4|||5.24|5.57||||||5.08||5.08|5.08||5.08||5.4|||||4.75|4.83|4.83|4.75|
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE||31.5|31.69||||||||31.75||||31.56|31.75|32|32|32|||32||32|33.38|33.38|32|32|34.75||34.75||33|32||34.25|||34.5|||35||32||||32|||35|32||||34|||34|34.5||||34.5|34.5|34.5|35|||||34.5|34.25||34.5|34.5|35|35|35.5||36.75||35.5|36|||35.5|36|36|||||||36|38.5|36|36.25|36||||||36|35|34|35.5|35.75|||35.75|||38||35.75||36.25|35.75|37.5||||36|38||35.75|35.75||36.88|36.75||37.12|37|37|37||37.25|40|37.5|37||37.5|39||38|37.5||38.88|36|38.5|||||36|37|35.5|37.5|33.5||34.5|34.38|33.5|34|32.88||33|||32|32|33.25|33|||34|35.12|35.25|36|37||40|40||38.75||38.25|38.5|||39.62|38.75|39|39|38.75||39.62|38.75|39.62|||40.5|40.5||39|39|38|38|38||39|38.5||39||39|41.5|39|38.5|36|35|37.5|34.5||34.5|34||33.75||32.62|33||32|32.75|32|32||32||31.5|31|31|31|32.75|33|31.5|||31.5
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE||3.25|3|3|3|3||3||||3.25||||3|3|||||3.25|3.12|2.75|3|||3.5|3|3.25|3||3.75||3.5||3.25|||3.5||3.5|3.5|3.88|||||3.5|||||4||3.62|3.5|3.5|3.25|3.5||3.25|3.25|3.25|3.25|3.75|3.75|||3.75|3.88|3.75|3.75|4.06|4||4|4.75|||||4.5|4.38|3.5||3.75|3.75|3.75|5|5|5.5|6|5.62||5.5|5.5|5.5|5.5||5.5|5.25|5.25|5.5|5.25|5.38|5.25|5.38|5.75|5.88|5.94|6.25|6.25|6.25||6.25|6.25|6|6|6.25||6|6|||6|6||6|6.25|6||6|6|6|6.5|6.25|6.25||6.25|6|6.25|5.62|5.81|5.62|5.62|5.59|5.75|5.5|5.5|5.5|5.5|5.5|5.5|5.5||5.5|5.5|5.5|5.5|5.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE||7.88|7.88|7.88|7.75|7.88|7.88|7.88|7.75|7.62|7.75|6.88|6.38|6.38|6.38|6.5|6.5|6.5|6.62||6.75|6.88|6.88|6.88|6.88|7|7|7|6.88|6.88|6.88|6.88|7|7|7|7|7|7|7|7.25|7.12|7.12|7|7||7.12|7.12|7.12|7.12|7.12|7.12|7.12|7.12|7.12|7.12|7.12|7.12|7.12|7.12|7.12|7.38|7.62|7.62|7.62|7.62|7.62|7.62||7.62|7.62|7.62|7.5|7.5|7.25|7.12|7.12|7|6.88|7.25|7.25|7.38|7.5|7.5|7.25|7.25||7.25|7.5|7.62|7.62|7.62|7.38|7.5|7.5|7.5|7.5|7.5|7.38|7.5|7.5|7.5|7.5|7.38|7.38|7.38|7.38|7.5|7.5|7.5|7.5|7.5|7.5|7.62|7.62||7.5|7.5|7.5|7.38|7.38|7.38|7.38|7.38|7.25|7|7.25|7.38|7.5|7|7|6.88|7.12|7.38|7.25|7.38|7.38|7.75|7.88|8|7.38|7.38|7.38|7.25|7.38|7.38|7.25|7.25|7.5|7.62|7.62|7.62|7.5|8|8|8||8.12|7.5|7.5|7.5|7.62|7.75|7.88|7.88|7.88|7.88|7.88|8.12|8.25|8.38|8.38|8.25|8.38|8.38|8.38|8.5||8.25|7.88|8|8.38|8.5|8.62|9|9|9.12|9.25|9.38|9.38|9|9|9|9.38|9.38|9|9|8.75|8.38|8.38|8.12|8.12|8.5|8.5|8.5|8.5|8.5|8.38|8.5|8.5|8.5|8.75|8.88|8.88|8.62|8.62|8.75|8.75|8.75|8.75|8.5|8.38|8.38|8.38|8.62|8.75|8.88|8.62|8.62|8.62|8.75|9.25|9.62|9.62|9.62||9.75|8.88|8.62|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.38|8.38|8.38|8.38|8.5|8.5|8.5
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE||121418.4375|120608.9766|122227.8906|123846.8125|119799.5234|119799.5234|118990.0703|118990.0703|116561.7031|116561.7031|115752.2422|114942.7891|114942.7891|114942.7891|115752.2422|115752.2422|110086.0469|110086.0469||110086.0469|110895.5078|113323.8828|114133.3281|113323.8828|113323.8828|112514.4219|113323.8828|110086.0469|111704.9609|116561.7031|118180.6094|122227.8906|123037.3516|121418.4375|115752.2422|114942.7891|116561.7031|119394.7969|119799.5234|118990.0703|118990.0703|120608.9766|117371.1563||114942.7891|118990.0703|118990.0703|122227.8906|124656.2578|120608.9766|116561.7031|110086.0469|108467.1406|112514.4219|112514.4219|115752.2422|114942.7891|118990.0703|118990.0703|120608.9766|122227.8906|121418.4375|122227.8906|130322.4609|135179.1875|130322.4609||128703.5391|131131.9063|135179.1875|131941.375|133560.2813|134369.7344|136798.1094|137607.5625|135179.1875|140035.9375|150558.8594|151368.3125|151368.3125|152177.7656|149749.4063|153796.6875|151368.3125||152177.7656|161891.25|167557.4375|171604.7344|170795.2656|167557.4375|169985.8125|165938.5313|164319.625|168366.9063|190222.2188|189412.7656|191031.6719|191841.125|191031.6719|186984.3906|182937.1094|187793.8438|187793.8438|186984.3906|186174.9375|183746.5625|186984.3906|186174.9375|178889.8281|179699.2969|185365.4844|189412.7656||188603.3125|189412.7656|189412.7656|186984.3906|187793.8438|185365.4844|190222.2188|187793.8438|187793.8438|184556.0156|186174.9375|185365.4844|188603.3125|184556.0156|177270.9219|172414.1875|174033.0938|171604.7344|171604.7344|171604.7344|170795.2656|170795.2656|169985.8125|170795.2656|169985.8125|169176.3594|167557.4375|165129.0781|164319.625|161891.25|161891.25|161081.7969|161081.7969|161081.7969|161081.7969|160272.3438|161081.7969|161081.7969|160272.3438|161081.7969||161081.7969|159462.875|159462.875|153796.6875|151368.3125|151368.3125|151368.3125|152177.7656|155415.5938|155415.5938|152177.7656|147321.0469|147321.0469|146511.5781|146511.5781|146511.5781|146511.5781|146511.5781|147321.0469|148939.9531||145702.125|146511.5781|146511.5781|148939.9531|147321.0469|147321.0469|148939.9531|148130.4844|150558.8594|150558.8594|150558.8594|145702.125|144892.6719|144892.6719|147321.0469|150558.8594|148939.9531|148939.9531|148939.9531|148939.9531|148939.9531|148130.4844|150558.8594|154606.1406|162700.7031|163510.1563|161081.7969|159462.875|157843.9688|156225.0625|161081.7969|161081.7969|158653.4219|157843.9688|156225.0625|153796.6875|152987.2344|152177.7656|157034.5156|157843.9688|157034.5156|157034.5156|157843.9688|157843.9688|156225.0625|153796.6875|153796.6875|158653.4219|157034.5156|157843.9688|157034.5156|157034.5156|156225.0625|153796.6875|153796.6875|153796.6875|155415.5938||147321.0469|150558.8594|153796.6875|152177.7656|149749.4063|148939.9531|144892.6719|139226.4844|138417.0156|137607.5625|137607.5625|136798.1094|137607.5625|136798.1094|136798.1094|136798.1094|135988.6563
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE||10.75|10.75|10.75|10.75|10.75|10.75|10.75|10.75|9.75|9.75|9.75|10|10.25|10.25|10.25|10.75|10.5|9.75||9.75|9|8.5|8.5|8.75|9|9|9|9|9.25|9.25|9.38|9.25|9.25|9.25|10|9.5|9.5|9.5|9.75|9.75|9.62|9.75|9.5||9.5|11|11|10.75|10|10|10|9.25|9|9.25|8.25|10.75|10.75|11|11.25|11|11.75|12.25|12.25|12.25|12.75|12.25||12.25|12.25|12.25|12.25|12.25|12.5|12.75|13|12.75|12.75|13.25|13.25|13|13|13|12.75|12||12.5|12.5|13|13|13.25|13.62|14|14|14.5|14.75|14.75|15|15|15|14.75|13.5|13.5|13.5|13.25|13.25|13.25|13|13.25|13.25|13|13.25|13.5|13||12.75|12.75|12.75|13|13|12.25|12.25|12|12.5|12.5|12.75|13.5|13|13.5|14|13.88|13.25|13.25|14|14.5|13.75|13.5|14.5|16.75|16.75|17.25|16.75|16.75|17|16.75|16.75|16.5|16.75|17.62|17.75|17.75|17.75|18.25|18.25|18.25||17.75|16.25|15.75|15.25|15.75|15.25|16.25|17.75|18.75|18.75|18.75|18.75|18.75|18.75|18.75|18.75|19|18.25|18.25|17.5||17.5|16.5|16.5|16.5|17.25|16.75|16.75|18|19.5|19.75|19.5|18.75|18|17.5|17.5|18.25|18.25|18.5|18.75|16.75|16.25|16|16|16|16|16.25|16.75|16.75|16.75|16.5|16.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.25|15.5|16|14.75|14.75|14.75|14|13.75|13.75|13.75|13.75|13|12.75|12.75|12.5|12.25|12.5|12.75||12.75|12.75|13|12.5|12.5|12.25|12.25|12.25|12.75|12.75|12.5|12.25|12.5|12|11.75|11.75|11.75
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE||33.75|35.625|35.625|33.75|33.75|35.625|33.75|35.625|39.375|37.5|37.5|37.5|33.75|36.5625|39.375|37.5|37.5|37.5||37.5|39.375|39.375|37.5|43.125|43.125|45|45|43.125|45|45|46.875|46.875|48.75|50.625|50.625|52.5|52.5|52.5|48.75|50.625|50.625|48.75|54.375||54.375|50.625|48.75|48.75|48.75|46.875|48.75|48.75|46.875|46.875|48.75|50.625|52.5|54.375|54.375|56.25|58.125|54.375|54.375|54.375|50.625|46.875||46.875|46.875|46.875|46.875|46.875|48.75|46.875|45|39.375|39.375|48.75|52.5|54.375|56.25|58.125|56.25|54.375||58.125|56.25|56.25|58.125|60|60|61.875|60|60|63.75|65.625|65.625|63.75|63.75|63.75|61.875|60|65.625|65.625|65.625|67.5|63.75|65.625|65.625|65.625|65.625|71.25|73.125||73.125|73.125|73.125|73.125|73.125|73.125|75|76.875|73.125|75|76.875|80.625|80.625|80.625|84.375|86.25|84.375|84.375|86.25|84.375|82.5|82.5|82.5|80.625|80.625|84.375|80.625|80.625|80.625|84.375|82.5|80.625|78.75|78.75|78.75|75|76.875|76.875|76.875|78.75||78.75|78.75|78.75|80.625|82.5|82.5|80.625|82.5|82.5|84.375|86.25|82.5|84.375|84.375|86.25|84.375|84.375|86.25|86.25|86.25||84.375|84.375|88.125|90|90|90|93.75|95.625|97.5|97.5|95.625|95.625|95.625|95.625|95.625|93.75|91.875|99.375|97.5|88.125|86.25|86.25|84.375|90|93.75|93.75|93.75|103.125|97.5|93.75|88.125|86.25|86.25|82.5|82.5|80.625|80.625|80.625|84.375|84.375|84.375|84.375|84.375|86.25|84.375|84.375|84.375|86.25|86.25|88.125|88.125|88.125|90|86.25|86.25|86.25|86.25||90|91.875|95.625|95.625|95.625|99.375|101.25|95.625|95.625|95.625|95.625|95.625|95.625|95.625|95.625|95.625|95.625
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|||103.12|106.25|106.25|103.12|109.38|109.38|109.38|115.62|109.38|109.38|114.06|112.5|103.12|106.25|117.19|115.62|125.39||125|128.12|121.88|125|125|123.44|128.12|134.38|131.25|139.06|150|156.25|140.62|143.75|146.88|146.88|137.5|134.38|138.67|140.62|139.06|134.38|118.75|118.75||118.75|121.88|118.75|125|126.56|128.12|121.88|125|112.5|115.62|125|121.88|112.5|115.62|115.62|122.27|115.62|119.53|115.62|109.38|106.25|||104.69|103.12|109.38|103.12|103.12|107.42|109.38|110.94|109.38|107.81|107.81|112.5|109.38|110.94|118.75|112.5|106.25||109.38|112.5|118.75|125|121.88|125|128.12|125|120.31|118.75|126.56|134.38|139.06|140.62|140.62|143.75|143.75|140.62|143.75|143.75|143.75|143.75|146.88|146.88|145.31|137.5|148.44|143.75||145.31|143.75|140.62|140.62|140.62|143.75|131.25|131.25|125|125|125|139.06|140.62|140.62|146.88|139.06|140.62|137.5|143.75|150|146.88|146.88|139.06|143.75|143.75|146.88|140.62|140.62|139.06|143.75|153.12|150|134.38|134.38|132.81|143.75|135.94|118.75|115.62|115.62||115.62|104.69|106.25|101.56|106.25|105.47|101.56|103.12|100|103.12|96.88|96.88|93.75|93.75|100|90.62|90.62|93.75|96.88|93.75||96.88|96.88|93.75|102.34|103.12|101.56|100|107.81|100|101.56|100|100|101.56|100|93.75|92.19|84.38|92.19|93.75|84.38|81.25|75|78.12|87.5|87.5|84.38|85.94|85.94|84.38|90.62|90.62|87.5|85.94|85.94|85.94|87.5|84.38|87.5|84.38|84.38|90.62|87.5|87.5|95.31|87.5|78.12|78.12|79.69|81.25|82.81|87.5|84.38|81.25|81.25|78.12|78.12|75|||79.69|81.25|90.62|87.5|87.5|90.62|89.06|81.25|96.88|93.75|93.75|95.31|96.88|96.88|96.88|96.88
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|||5||4.5||4.62|4.62|4.5|||||||4.5|4.5|4.5|5||4.5|4.5||||4.5|4.5|4.5|||4.75|4.75|4.75|||5.12|||||||||||5.38|4.88|4.75|5.25|||5.12||4.75||5.12|||||5.12|5.12|4.75|4.75||4.75||||||||||5.12|4.75||4.75|||4.75||5|||4.75|||||||||4.75||4.75|4.75||5.12|5.25|4.88|5|||||5.25||4.75|5.25||||||4.75|||||||||4.75||5||4.75|4.75|4.75||4.75|4.75|4.75|4.75|5.12|5.25|||4.75|4.75|||||4.75|4.75||4.88|4.75|||4.75|5.25|||4.62|||||5|4.75|4.75||4.75||5|||||||4.75|4.75||4.75|5.12|||4.88||4.75||4.75||||||5.5|4.75|||4.75||||4.75||4.5||4.5|4.5|||4.5|4.5|5|||||4.5||||||5|||4.62|4.5||4.5||||||||4.25||4.25|4.25|||||4.62|4.5|4.25|4.25||
02265|39223|/equities/avis-budget|R2000VALUE||16.34|16.27|16.7|16.63|16.49|16.41|16.13|16.84|16.63|16.49|15.92|15.56|15.34|15.13|15.13|14.77|14.92|15.06||15.13|15.27|15.49|15.2|14.92|14.99|15.42|15.99|15.92|16.49|17.27|17.2|17.27|17.2|16.84|16.7|16.56|16.41|16.2|16.56|16.56|16.77|16.63|16.27||16.2|15.84|15.77|15.77|15.27|15.7|15.49|14.99|14.77|14.27|14.84|15.34|15.99|16.27|16.41|16.27|16.49|16.7|16.56|16.34|16.7|16.56||16.34|16.27|16.34|15.2|15.13|15.34|15.84|16.2|16.13|17.06|17.84|17.77|18.2|17.98|18.27|17.84|17.13||17.2|16.99|18.2|17.91|17.63|17.27|17.63|17.41|17.56|17.7|16.84|16.63|16.56|16.77|16.77|17.06|16.84|17.27|17.77|16.49|16.7|16.56|16.77|16.84|16.27|16.84|17.34|17.27||17.06|17.27|17.91|18.34|18.7|18.63|18.27|17.06|16.13|16.99|17.7|18.34|18.34|18.41|18.27|18.7|18.77|18.56|18.06|17.91|18.2|17.41|18.2|19.06|19.13|18.84|18.06|18.13|18.63|18.56|18.56|19.7|20.05|19.55|19.77|20.2|20.34|20.48|19.98|19.55||19.06|18.13|17.91|18.2|18.7|18.56|17.41|17.34|17.49|18.48|18.56|18.34|18.91|19.84|19.34|19.2|19.41|18.13|18.34|18.7||18.77|18.13|17.49|18.84|19.34|18.13|19.13|20.13|20.34|20.91|19.98|20.34|19.77|19.41|19.41|20.84|21.27|21.13|20.98|20.55|20.48|20.27|19.91|19.98|19.91|19.91|19.7|20.77|21.34|22.12|21.84|20.55|19.06|19.06|19.77|19.84|19.84|20.2|20.27|19.84|19.77|19.48|19.98|20.13|20.41|20.05|19.7|19.91|19.91|19.55|18.77|18.48|18.27|18.63|18.7|18.7|19.77||19.7|19.55|18.63|18.41|17.27|17.13|17.13|16.99|16.91|17.06|17.13|17.13|17.27|17.27|17.49|17.56|17.7
02269|29717|/equities/valley-national-bancorp|R2000VALUE||7.806|7.77|7.843|7.77|7.77|7.66|7.696|7.66|7.733|7.696|7.623|7.696|7.623|7.696|7.623|7.586|7.733|7.989||7.77|7.66|7.696|7.66|7.66|7.916|8.026|8.099|8.099|8.063|8.136|8.063|8.026|8.026|8.026|7.953|7.916|7.989|7.989|7.989|8.026|8.026|7.953|7.916||8.063|7.989|7.916|7.843|7.916|7.953|7.989|7.953|7.88|7.806|7.88|7.989|7.989|8.063|8.136|8.209|8.319|8.283|8.356|8.393|8.356|8.356||8.429|8.356|8.429|8.503|8.393|8.393|8.429|8.759|8.869|8.906|9.089|9.089|8.996|8.896|8.762|8.429|8.263||8.163|8.396|8.329|8.529|8.363|8.263|8.096|7.996|7.929|7.963|7.929|7.996|7.896|7.963|7.929|7.929|7.963|8.029|7.896|7.763|7.73|7.83|7.83|7.763|7.73|7.73|7.696|7.73||7.696|8.063|7.663|7.596|7.33|7.163|7.13|6.93|6.83|6.73|6.897|6.897|6.93|6.797|6.73|6.663|6.63|6.663|6.43|6.464|6.33|6.33|6.364|6.364|6.497|6.43|6.43|6.464|6.397|6.43|6.464|6.43|6.397|6.364|6.23|6.197|6.297|6.33|6.33|6.33||6.397||6.397|6.43|6.364|6.297|6.33|6.297|6.397|6.464|6.563|6.63|6.663|6.63|6.697|6.697|6.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02274|20857|/equities/blackstone-mortgage|R2000VALUE||52.5|52.5|52.5|48.75|48.75||48.75|52.5|56.25|56.25||56.25|52.5|56.25||60|52.5|56.25||56.25|56.25|60|56.25|60|60|60|60|60|60|60|60|||60|60|63.75|60|63.75|60|63.75|63.75|60|60||60|56.25|56.25|56.25|56.25||60||60|||60|60|||63.75|60|63.75|56.25|56.25|60|60||60|60|60|60|60|60|63.75|63.75|63.75|||67.5|67.5|63.75|63.75|67.5|60||60|60|||67.5||||63.75|63.75|63.75|63.75|67.5|67.5|63.75|67.5|67.5|67.5|71.25|63.75|63.75|60|60|60|63.75|63.75|63.75|63.75||63.75||63.75|67.5|67.5|||67.5|67.5|63.75|67.5|63.75|67.5|71.25|63.75|63.75|63.75|60|60|60|60||63.75|63.75|67.5|67.5|63.75|63.75|63.75||63.75|63.75|63.75|63.75|63.75|63.75|63.75|60|60|60||60|63.75|63.75|60|63.75|63.75|63.75|63.75|63.75|||67.5|67.5|67.5|67.5|71.25|75|67.5|63.75|67.5||71.25|60|63.75|63.75|67.5|63.75|63.75|60|60|63.75|60|67.5|63.75|63.75|63.75|67.5|63.75|67.5|63.75|67.5|67.5|67.5||67.5|75|67.5|71.25|71.25|71.25|71.25|71.25||75|78.75|75|75|71.25|71.25|75|71.25|67.5|71.25|67.5|71.25|67.5||67.5|67.5|67.5||71.25|71.25|67.5|67.5|67.5|71.25|67.5||67.5|71.25|71.25|75|71.25||71.25|71.25|71.25|75|71.25|71.25|67.5|67.5|67.5|71.25|67.5
02275|20843|/equities/agree-realty-corp|R2000VALUE||16.5|16.25|16.62|17|17.25|17.38|17.5|17.88|17.62|17.88|17.88|18|18|17.75|17.75|17.88||18.12||18.25|18|18.38|18.12|18.25|18.62|18.62|18.25|18.25|18|18.38|18.25|18.12|18.25|18.5|18.5|18.38|18.12|17.88|18.38|18.25|18.12|18|18||18|18.12|18|18|18.25|18|18.38|18.25|18|17.88|17.12|18.12|18.75|18.75|18.5|19|19|19|19|19|19|19||19|19|19|19|19|19|19.25|19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02276|39163|/equities/healthcare-realty-trust|R2000VALUE||21.12|21.25|21.38|21.62|21.5|21.25|21.38|21.62|21.5|21.38|21.38|21.25|21.12|21.25|21.38|21.5|21.12|21.5||21.38|21.12|21|20.88|19.75|19.5|20.75|20.5|20.25|20.5|20.88|20.88|20.5|20.5|20.5|20.75|20.5|20.25|20.75|20.5|20.12|20.62|20.75|20.88||20.88|20.88|20.75|20.62|20.5|20.5|19.75|19.62|19.62|19.62|19.38|19.75|19.62|20|20.12|20.25|20.12|20.62|20.5|20.5|20.38|20.38||20|20|20|19.5|19.75|19.75|19.75|19.12|19.62|19.75|20|19.62|20|19.88|20|19.88|19.62||19.38|19.62|19.62|20.25|20.75|20.5|20.75|20.5|20.38|20.75|20.62|20.62|20.62|20.62|20.5|20.5|20.12|20.62|20|20.12|20.25|20.12|20.38|20.12|19.75|20|20.62|20.75||20.88|20.75|20.62|21.25|21.25|21.25|21.25|21.25|21.5|21.62|21.62|21.38|21.5|21.25|21.62|21.62|21.38|21.5|21.38|21.25|21.25|21.25|21.25|21.5|21.25|21.25|21.38|21.25|21.25|21.38|21.62|21|22|21.88|21.75|21.62|21.25|20.38|20.38|20.38||20.25|20.38|20.12|20.12|19.62|19.5|19.5|20|20.62|20.88|21|21.25|21.12|21.62|22|22.12|22.12|21.88|22|22.12||22|22|22.25|22.75|22.12|22.12|22.38|22.38|22.38|22.62|22.25|22.38|22.38|22|22.12|22.38|22.12|22.75|22.75|22.88|22.62|22.5|23.12|22.75|22.88|22.25|22|22|22.12|22|22.25|22.25|22.12|22|21.88|22.25|21.88|22.5|22.75|22.88|22.62|22.62|22.75|22.5|22.5|22.38|22.62|22.75|22.5|22.25|22.25|22.5|22.5|22.5|22.25|22.12|22.25||22.38|22.25|21.88|22|21.75|21.25|20.75|20.62|20.62|20.62|20.62|20|19.75|19.62|19.62|19.75|19.88
02277|17176|/equities/selective-insurance|R2000VALUE||6.31|6.22|6.31|6.12|6.19|6.19|6.25|6.19|6.12|6.06|6|6.19|6.19|6.19|6.19|6.19|6.19|6.19||6.19|6.19|6.19|6.19|6.19|6.19|6.25|6.19|6.19|6.19|6.12|6.12|6.25|6.12|6.12|6.12|6.12|6.12|6.12|6.25|6.12|6.12|6.12|6.12||6.31|6.19|6.12|6.19|6.38|6.5|6.5|6.5|6.44|6.44|6.44|6.5|6.44|6.44|6.44|6.44|6.44|6|5.94|5.94|5.94|5.94||5.94|5.94|6.12|5.94|5.75|6.25|6.25|6.56|6.5|6.62|6.94|6.94|6.94|6.81|6.81|6.81|6.88||6.88|6.88|6.88|6.88|6.94|6.88|6.88|6.88|6.88|6.88|6.94|7.12|7.12|7.19|7.12|7.12|7.22|7.12|7.12|7.22|7.12|7.12|7.12|7.12|7.12|7.12|7.12|7.12||7.06|7.06|7|7|7|7|7|6.94|6.94|6.88|7|7|6.94|6.94|6.88|6.94|7.06|7.12|7|6.94|7.25|7.5|7.5|7.5|7.5|7.44|7.38|7.38|7.38|7.38|7.44|7.38|7.44|7.5|7.5|7.44|7.5|7.5|7.5|7.5||7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.56|7.59|7.5|7.5|7.38|7.38|7.38|7.38|7.38|7.38|7.38||7.38|7.38|7.38|7.44|7.44|7.44|7.44|7.44|7.44|7.44|7.44|7.44|7.44|7.44|7.44|7.44|7.44|7.56|7.56|7.56|7.56|7.56|7.56|7.62|7.62|7.62|7.56|7.44|7.44|7.44|7.38|7.38|7.38|7.38|7.38|7.38|7.38|7.38|7.38|7.31|7.38|7.38|7.12|7|6.69|6.69|6.69|6.75|6.81|6.81|6.81|6.75|6.75|6.69|6.69|6.69|6.62||6.62|6.62|6.62|6.62|6.69|6.75|6.75|6.75|6.75|6.75|6.81|6.81|6.78|6.81|6.88|6.88|6.88
02278|17428|/equities/united-bankshares|R2000VALUE|||12.5|||12.5|12.5|12.5|12.62|12.62|12.62|12.62|12.88|12.62|12.62|12.62||12.5|12.5||12.5|12.5|12.75|12.75|12.75|12.75|12.75|12.75|12.75|12.77|13|12.75|12.88|12.75||12.75|12.75||13|12.75|12.75|12.75|12.77|12.75||12.75|12.77|12.75|12.77|12.75|12.75|12.75|12.75|12.75|12.75|12.75|12.88|13|13|13.06|13|13||13|13|13|13.38||13.12|13|13|13|13|13||13|13|13|13|12.88|13.25|13|13|13.19|12.88||12.75|12.75|12.88|12.88|12.88|12.88|12.88|12.88|12.88|12.88|12.88|12.88|12.88|13|12.88|12.88|12.88|12.88|12.88|12.88|13|13|13|13.38|13|13.06|13.06|13||13||13.06|13|13|13|13.06|13.12|13.12|13|13|13|13|13.12|13.12|13.12|13.12|13|13|13|12.88|12.75|12.75|13.12|12.75|12.75||12.75|12.88|12.88|12.88|12.88|12.88|12.88|12.88|13|12.88|12.88|12.88|13.25||12.88|13|13|13|13|13|13.12|13.12|13.12|13.25|13.25|13.25|13.25|13.25|13.25|13.5|13.5|13.5|13.5|13.5||13.5|13.5|13.5|13.5|13.12|12.88|12.94|12.88|12.88|12.88|12.88|12.88|12.94|12.75|12.88|12.88|13|12.75|12.75|12.75|12.75|12.75|12.75|12.75|12.81|12.75|12.75|12.75|12.75|12.75|12.88|13|13|12.62|12.75|12.62|12.62|12.62|12.62|12.69|12.62|12.62|12.75|12.62|12.62|12.5|12.62|12.75|12.38|12.38|12.25|12.38|12.25|12.25|12.25|12.25|12.56||12.25|12.44|12.5|12.25||12.25|12.25|12.25|12.25|12.25|12.31|12.31|12.25|12.25|12.38|12.25|12.12
02280|20942|/equities/radian-group-inc|R2000VALUE||6.53|6.53|6.56|6.56|6.53|6.38|6.28|6.41|6.47|6.56|6.56|6.28|6.25|6.28|6.28|6.25|6.22|6.34||6.33|6.31|6.5|6.44|6.41|6.41|6.44|6.59|6.59|6.62|6.66|6.56|6.5|6.53|6.69|6.73|6.78|6.84|6.91|6.94|6.88|6.78|6.53|6.47||6.38|6.25|6.16|6.06|6.09|6.12|6.16|5.88|5.81|5.88|5.97|6.09|6.06|6.25|6.38|6.66|6.69|6.72|6.72|6.66|6.75|6.88||6.75|6.69|6.78|6.94|7|6.88|7.12|7.19|7.22|7.22|7.31|7.28|7.34|7.16|7.12|7.25|7.12||7.03|7.12|7.25|7.47|7.41|7.19|7.5|7.41|7.28|7.25|6.91|6.91|6.91|6.91|6.91|6.88|6.84|6.88|6.84|6.78|6.72|6.78|6.78|6.88|6.88|6.91|7.03|7.12||7.12|7.34|7.5|7.47|7.47|7.5|7.47|7.53|7.44|7.38|7.38|7.53|7.44|7.47|7.5|7.53|7.5|7.22|7.16|7.19|7.22|7.31|7.25|7.44|7.41|7.5|7.5|7.44|7.38|6.94|6.72|6.78|6.81|6.81|6.88|6.84|6.94|7.03|7.06|7.12||7.09|7.12|7.22|7.25|7.12|7.12|7.31|7.41|7.31|7.5|7.47|7.5|7.56|7.53|7.56|7.59|7.59|7.56|7.47|7.47||7.44|7.31|7.62|7.81|7.84|7.81|7.81|7.78|7.91|7.91|7.91|7.97|7.75|7.47|7.75|7.94|8.19|8.22|8.34|8.44|8.44|8.56|8.59|8.34|8.22|7.88|8.09|8.19|8.28|8.31|8.25|8.25|8.31|8.38|8.25|8.22|8.19|8.25|8.22|8.09|8.16|8.06|7.94|7.94|7.81|7.84|7.81|7.91|7.94|8.03|7.88|7.84|7.69|7.31|7.22|7.12|7.22||7.22|7.22|7.19|7.19|7.16|7.16|7.16|7.19|7|6.97|6.94|7.16|7.06|7.06|7.25|7.31|7.31
02283|17446|/equities/umb-financial-corp|R2000VALUE||11.78|11.78|11.78|11.78||11.78|11.69|11.69|11.69|11.96|11.69|11.96|11.78|11.78|11.87|11.87|11.87|11.78||11.78|11.78|11.78|11.87|11.87|11.96|11.96|11.96||12.14|12.32|12.05|12.05|11.96|11.96|12.05|12.05|11.87|11.76|11.93|11.68|11.8|11.68|11.89||11.68|11.68|11.68||11.76|11.68|11.6|11.84|11.6|11.84|11.6|11.6|11.76|11.68||11.68|11.76|11.76|12.09|11.76|11.76||||11.76|11.89|11.84|11.6|11.6|11.6|11.6|11.52|11.52|11.6|11.52|11.52|11.64|11.44|11.44|11.44||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|11.52|11.52|11.76|11.52|11.52|11.44|11.44|11.44|11.68|11.44|11.44|11.44|11.36|11.52|11.52||11.52|11.52|11.52|11.52|11.76|11.76|11.76|11.76|11.76|11.76|11.93|11.93|11.93|11.93|11.93|11.93|11.93|11.93|11.93|11.93|11.93|11.93|11.93|11.93|11.93|11.93|12.09|12.09|12.09|12.09|12.09|12.09|12.09|12.09|12.17|12.17|12.17|12.09|12.01|12.01|||12.01|12.01|12.01|12.01|11.93|11.93||11.93|11.93|11.93|11.93|11.84|11.84|11.84|11.84|11.84|12.01|12.09|||12.09|12.25|12.09|12.09|12.17|12.17|12.17|12.17|12.09|12.09|12.01|12.09|12.09|12.09|12.09||12.09|12.09|12.09|12.09|12.41|12.17|12.41|12.25|12.33|12.41|12.41|12.49|12.49|12.74|12.74|12.74||12.66|12.57|12.57|12.57|12.57|12.57|12.57|12.57|12.57|12.57|12.57|12.82|12.57|12.9|12.57|12.57|12.57|12.57|12.57||12.82||12.49|12.49||12.49|12.41|12.41|12.41|12.41|12.41|12.41|12.57|12.57|12.57|12.57|12.57|12.57|12.57|12.57|12.57|12.57
02284|955553|/equities/tegna-inc|R2000VALUE||12.81|12.87|12.81|12.84|12.9|12.81|12.84|12.97|12.84|12.81|12.58|12.49|12.33|12.26|12.33|12.42|12.49|12.65||12.71|12.58|12.71|12.77|12.58|13|13.09|13.09|13.06|13.22|13.32|13.22|13.29|13.32|13.19|13.22|13.09|13.03|13.06|13.29|13.13|13.29|13.29|13.32||13.35|13.38|13.06|13.06|13.03|13.16|12.97|12.81|13.19|13.13|13.13|13.29|13.06|13.22|13.13|13.35|13.48|13.38|13.32|13.29|13.25|13.32||13.48|13.51|13.38|13.45|13.54|13.45|13.35|13.57|13.61|13.64|13.41|13.35|13.41|13.45|13.25|13.45|13.03||12.9|13.32|13.67|13.99|14.09|14.25|14.44|14.47|14.25|13.89|13.8|13.8|13.77|13.8|13.51|13.35|13.48|13.67|13.77|13.83|13.86|13.7|13.83|13.73|13.64|13.7|13.89|13.83||13.99|13.93|13.83|13.77|13.64|13.64|13.67|13.73|13.7|13.83|13.96|14.09|14.18|14.34|14.53|14.44|14.44|14.69|14.47|14.47|14.57|14.69|14.73|14.76|14.76|14.47|14.5|14.66|14.76|14.66|14.63|14.57|14.34|14.28|14.34|14.66|14.57|14.76|14.69|14.6||14.31|14.25|14.09|14.34|14.25|13.96|13.86|14.12|14.28|14.21|14.25|14.47|14.41|14.63|14.34|14.34|14.25|14.21|14.09|13.99||13.93|13.8|13.67|13.45|13.45|13.29|13.09|13|12.9|12.87|13|13.03|12.9|12.81|13.06|13.22|13.19|13.13|13.06|13.03|12.93|12.93|13|12.93|12.87|12.9|12.97|12.81|12.71|12.49|12.23|12.23|12.26|12.17|12.29|12.36|12.2|12.07|12.1|12.23|12.23|12.2|12.36|12.36|12.39|12.33|12.04|12.42|12.36|12.58|12.61|12.61|12.58|12.65|12.71|12.71|12.93||12.93|12.9|12.87|13|13|12.93|12.84|12.93|12.81|12.71|12.74|13.03|13|12.97|12.84|12.87|12.87
02285|16242|/equities/hancock-holding-c|R2000VALUE||8.19|8.33|8.19|8.19|8.19|||8.55|||8.19|8.26|8.26|8.12|8.12|8.12|8.12|8.12||8.12|8.12|8.12|8.12|8.26|8.12|8.12|8.12|8.12|8.12|8.48|8.3|8.12|8.41|8.12|8.12|8.41|8.41||8.12||8.04||||8.04|7.68|7.68|7.68|7.64|7.61|7.61|7.68|7.83||7.68||7.68|7.68||8.04|7.75|7.75|7.75|7.75|8.04|||8.01|7.75|7.75|7.75|7.83|7.83|8.12|7.83|8.01|8.12|8.55||8.26||8.62|8.33|8.33||8.48|8.7|||8.7|8.66|||8.7|8.41|8.41|8.41|8.41|8.41|8.33|8.33|8.7|8.33|8.33|8.7|8.33||8.41|8.7|8.51|8.33|8.33|8.66||8.48|8.62||8.33|8.62|8.26|8.62|8.33|8.26|8.26|8.33|8.33|8.62|8.91|8.99|8.99|8.99|8.99|8.99|9.35|9.42|9.28||9.2||9.2|9.31|9.2|9.2|9.28|9.2||9.2|9.2|9.17|9.2|9.35|9.6|9.6|9.57||9.35|9.35|9.49|9.35|9.35|9.35|9.35|9.35|9.35|9.35|9.35|9.35|9.53|9.53|9.35|9.71|9.71|9.35|9.71|||9.71|9.35|9.35|9.57|9.42|9.49|9.49|10.14|10|9.86|9.86|||9.86|9.86|10.22|10.22|9.89|10|9.86|9.86|10.14|||10.29|9.86|9.93|9.93|10|10|10|10|10|10.14|10|10|10|10.14|9.78|10.07|9.28|9.64|9.2|9.42||9.06|9.06|9.06|9.06|8.99|8.99|9.28|9.13|8.91||8.91|||8.91|8.84|8.84|9.2|9.2|8.77|8.7|8.7|8.91|8.84|8.62|8.41|8.62|8.7|8.51|8.41|8.48
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE||7.83|7.75|7.75|7.83|7.92|7.83|7.83|7.83|7.83|7.75|7.67|7.71|7.58|7.58|7.67|7.67|7.58|7.58||7.58|7.58|7.58|7.58|7.67|7.67|7.75|7.75|7.67|7.75|7.83|7.92|7.92|7.92|7.75|7.83|7.83|7.92|7.92|7.92|7.92|7.92|7.92|7.92||8|8|8|8|7.92|7.92|8.08|8.08|7.83|7.92|8|7.92|7.67|8.17|8.33|8.58|8.67|8.67|8.75|8.75|8.83|8.83||8.83|8.58|8.58|8.58|8.58|8.58|8.58|8.58|8.58|8.5|8.58|8.58|8.67|8.58|8.58|8.5|8.5||8.5|8.5|8.67|8.5|8.58|8.5|8.67|8.67|8.67|8.67|8.58|8.67|8.67|8.67|8.67|8.75|8.75|8.75|8.75|8.92|8.92|8.67|8.92|8.92|8.83|8.75|8.5|8.5||8.5|8.5|8.5|8.58|8.5|8.58|8.5|8.67|8.67|8.58|8.67|8.75|8.75|8.83|8.75|8.75|8.67|8.67|8.67|8.67|8.67|8.58|8.58|8.67|8.67|8.67|8.5|7.75|7.42|7.33|7.33|7.33|7.33|7.33|7.42|7.33|7.25|7.25|7.17|7.08||7.17|7.17|7.08|7.08|7|6.92|6.83|6.75|6.92|6.92|6.92|6.92|6.83|6.75|6.67|6.58|6.58|6.58|6.5|6.58||6.5|6.67|6.58|6.58|6.5|6.67|6.75|6.75|6.83|6.92|6.83|6.92|6.83|6.83|6.92|7.08|7.17|7.17|7.33|7.33|7.25|7.25|7.08|7.25|7.17|7.17|7.17|7.25|7.17|7.17|7.25|7.25|7.25|7.33|7.5|7.25|7.25|7.33|7.5|7.42|7.33|7.33|7.25|7.25|7.17|7.17|7.17|7.17|7.08|7.08|7.25|7.42|7.33|7.42|7.42|7.5|7.5||7.58|7.58|7.58|7.5|7.5|7.5|7.5|7.33|7.33|7.33|7.25|7.42|7.42|7.42|7.42|7.33|7.42
02291|20912|/equities/black-hills-corp|R2000VALUE||13.33|13.33|13.25|13|12.92|12.92|12.83|12.67|12.5|12.33|12.25|12.17|12.17|12.08|12.08|12|11.92|12.08||12.25|12.17|12.17|12.83|12.83|13.08|13.17|13|12.92|13.17|13.83|13.67|13.58|13.58|13.58|13.75|13.92|14|14|14.08|13.92|13.83|13.92|13.92||13.83|13.83|13.75|13.67|13.75|13.92|14|13.58|13.5|13.42|13.42|13.5|13.42|13.75|13.92|14.5|14.5|14.5|14.58|14.58|14.5|14.5||14.58|14.5|14.58|14.33|14.25|14.08|14|14.08|14|14.08|14|14.08|14.17|14|13.92|13.92|13.92||14.08|14.17|14.25|14|14.33|14.25|14.33|14.42|14.5|14.58|14.33|14.33|14.17|14.08|14.17|14.17|14.33|14.33|14.33|14.25|14.25|14.33|14.17|14.25|14.25|14.5|14.17|14.17||14.25|14.08|14.17|14.08|14.08|14.08|14.17|14.08|14.25|14.25|14.5|14.75|14.58|14.5|14.83|14.75|14.58|14.5|14.58|14.58|14.75|14.83|14.5|14|13.83|14|14.17|14.17|14.17|14.17|14.17|14.25|14.42|14.75|14.83|15.08|15|15.08|15|15.08||15|15|15|15.17|15.25|15.08|15.25|15.5|15.42|15.33|15.33|15.5|15.42|15.25|15.08|15.08|15.08|15|15.17|15.17||15.17|15.33|15.42|15.33|15.25|15.67|15.17|14.83|14.58|14.58|14.67|14.92|15|14.58|15.25|15.92|16|16.17|16.08|16.33|16|16|16.33|16.42|16.58|16.67|16.67|16.67|16.67|16.42|16.25|16.42|16.58|16.75|17.17|17.25|17.25|17.25|17.33|17.08|17|17.08|17.08|17|17.33|17.5|17.5|17.33|17.17|17.33|17.17|17.83|17.75|17.75|17.5|17.42|17.67||17.67|17.83|17.58|17.42|17.5|17.67|17.83|17.42|17.25|17.58|17.58|17.5|17.58|17.75|17.83|17.58|17.5
02293|32356|/equities/sm-energy-co|R2000VALUE||2.97|3.06|3.06|3.12|3|3|2.97|2.97|3.06|2.94|2.91|2.94|2.94|2.94|2.75|2.75|2.75|2.94||3|2.94|2.94|2.97|3|2.97|3.09||3.12|3.31|3.19|3.25|3.19|3.16|3.16|3.16|3.16|3.25|3.16||3.09|3.09|3.06|3.12||3.16|3.22|3.16|3.12|2.91|2.94|2.84|2.84|2.84||2.88|2.81|2.81|2.78|2.97|3.09|3.31|3.31|3.41|3.5|3.41|3.47||3.38|3.34|3.31|3.31|3.31|3.31|3.31|3.25|3.25|3.25|3.28|3.31|3.31|3.31|3.25|3.16|3.09||3.22|3.19|3.19|3.19|3.22|3.19|3.19|3.19|3.19|3.19|3.19|3.09|3.09|3.06|2.91|2.84|2.84|2.78|2.75|2.75|2.72|2.88|3.19|3.41|3.41|3.41|3.41|3.41||3.5|3.41|3.44|3.44|3.44|3.53|3.44|3.44|3.44|3.34|3.5|3.59|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.38|3.19|3.16|3.09|3.19|3.22|3.25|3.28|3.22|3.06|3|2.94|2.94|3|3.06|3|2.88|2.84|2.78|2.91||2.84|2.81|3.5|3.5|3.5|3.47|3.47|3.47|3.47|3.5|3.53|3.53|3.53|3.56|3.62|3.62|3.53|3.47|3.5|3.5||3.5|3.53|3.47|3.44|3.44|3.44|3.5|3.5|3.5|3.56|3.5|3.44|3.38|3.38|3.44|3.44|3.5|3.5|3.44|3.5|3.56|3.56|3.62|3.56|3.5|3.5|3.5|3.44|3.44|3.56|3.59|3.62|3.62|3.62|3.62|3.56|3.5|3.5|3.38|3.25|3.25|3.25|3.19|3.25|3.31|3.12|3.12|3.12|3.06|3.19|3.19|3.25|3.12|3.12|3.25|3.19|3.31||3.5|3.5|3.5|3.5|3.56|3.56|3.56|3.44|3.38|3.41|3.31|3.19|3.31|3.5|3.56|3.62|3.38
02295|20840|/equities/southwest-gas-corp|R2000VALUE||17.62|17.62|17.75|17.75|17.88|17.62|17.75|17.5|17.75|17.62|17.62|17.5|17.62|17.5|17.5|17.75|17.88|17.88||17.88|18|17.88|17.75|17.62|18|18.38|18.38|18.25|18.25|18.38|18|18.12|17.88|17.75|17.88|18|17.88|17.88|18.12|18|18.12|18|18||18.12|17.62|17.62|17.62|17.5|17.75|17.5|17.25|17.25|17|16.88|16.5|16|15.88|16.12|16.5|16.75|16.75|16.88|16.75|16.62|16.5||16.62|16.5|16|16|15.75|15.75|16.38|16.38|16.12|16.25|16.62|16.62|16.75|16.5|16.12|15.5|15||15.75|16.38|17.12|17.12|17.38|17.12|16.75|16.62|16.75|16.88|16.88|16.62|17|17|17.12|17.25|17.62|17.5|17.5|17.5|17.25|17.38|17.5|17.62|17.62|17.62|17.75|17.62||17.62|17.62|18.25|18.25|18.25|18.25|18.25|18.38|18.38|18.25|18.5|18.75|18.38|18.12|17.75|16.62|16.62|16.38|16.25|16.25|16.62|16.88|16.62|16.38|16|15.88|16|16.12|16.12|16.25|15.88|15.75|15.75|15.88|15.88|15.88|16|15.75|15.75|15.75||15.88|16|16|15.88|15.88|15.88|15.75|15.62|15.5|15.75|16|16.25|16.5|16.5|16.62|16.75|16.5|16.5|16.62|16.62||16.5|16.62|16.5|17|17|17.25|17.25|17.25|17.25|17.25|17.25|16.88|16.88|17.12|17.75|17.5|17.25|17.12|17.75|18.12|18.25|18.25|18.12|18.12|18.12|18.12|18|18|17.88|17.25|16.75|16.75|17|17.12|17.12|17.12|17.12|17.12|17.25|17.25|17.12|17.12|17|17|16.88|16.75|16.75|16.75|16.75|16.88|16.75|16.75|16.5|16.5|16.38|16.38|16.75||16.5|16.5|16.62|16.75|16.62|17|17|17|16.88|16.88|16.88|16.88|16.88|16.62|16.38|16.38|16.5
02296|8363|/equities/murphy-oil-corp|R2000VALUE||9.41|9.47|9.38|9.38|9.38|9.41|9.44|9.44|9.44|9.38|9.38|9.36|9.36|9.25|9.3|9.22|9.03|9.09||9.14|9.01|9.06|9.06|9.17|9.25|9.3|9.17|9.2|9.22|9.3|9.36|9.44|9.41|9.33|9.37|9.2|9.06|9.01|9.14|9.01|8.98|9.11|9.03||8.98|9.09|9.22|9.09|8.95|9.11|9.2|9.06|9.03|9.11|9.06|9.25|9.22|9.36|9.47|9.55|9.41|9.33|9.47|9.38|9.47|9.52||9.74|9.63|9.47|9.36|9.36|9.49|9.44|9.41|9.28|9.38|9.38|9.28|9.3|9.22|9.14|9.09|8.63||8.55|8.76|8.85|9.01|9.17|9.14|9.22|9.44|9.3|9.47|9.25|8.93|8.98|8.95|8.85|8.79|8.82|8.87|8.82|8.82|8.76|8.49|8.55|8.58|8.49|8.44|8.47|8.49||8.49|8.68|8.71|8.74|8.74|8.71|8.68|8.85|8.93|8.76|8.85|8.98|8.93|8.87|8.85|8.76|8.79|8.82|8.79|8.85|8.68|8.6|8.31|8.25|8.2|8.2|8.17|8.33|8.39|8.52|8.41|8.49|8.33|8.44|8.6|8.63|8.58|8.58|8.58|8.47||8.41|8.33|8.22|8.22|8.12|8.2|8.25|8.33|8.39|8.39|8.36|8.58|8.6|8.6|8.55|8.52|8.63|8.66|8.93|8.95||9.25|9.2|9.17|9.28|9.2|9.17|9.17|9.25|9.2|9.2|9.2|9.28|9.28|9.22|9.47|9.65|9.63|9.65|9.68|9.79|9.79|9.82|9.92|10.03|10|10.14|10.19|10.11|10.17|10.14|10.14|10.14|10.14|10.14|10.14|10.17|10.09|10.19|10.22|9.98|9.74|9.68|9.65|9.57|9.52|9.55|9.52|9.52|9.68|9.68|9.55|9.49|9.55|9.49|9.47|9.52|9.65||9.71|9.65|9.6|9.55|9.44|9.47|9.49|9.2|9.09|9.01|8.85|8.98|9.01|9.03|8.87|8.85|8.87
02299|20586|/equities/lexington-realty-trust|R2000VALUE||8.31|7.97|8.08|8.2|8.53|8.42|8.53|8.42|8.42|8.42|8.42|8.42|8.42|8.31|8.64|8.31|8.42|8.2||8.31|8.08|8.08|8.2|8.31|8.31|8.31|8.2|8.2|8.31|8.31|8.42|8.31|8.31|8.31|8.31|8.31|8.31|8.31|8.42|8.31|8.42|8.31|8.31||8.42|8.42|8.31|8.42|8.42|8.42|8.42|8.08|7.97|8.31|7.97|7.97|8.42|8.31|8.31|8.31|8.53|8.53|8.42|8.42|8.31|8.53||8.53|8.42|8.64|8.53|8.64|8.75|8.86|8.75|8.64|8.53|8.64|8.64|8.75|8.64|8.64|8.75|8.64||8.53|8.64|8.53|8.64|8.75|8.64|8.86|8.97|8.86|9.08|8.97|8.97|8.97|8.97|8.97|8.97|8.97|8.86|8.64|8.86|8.86|8.97|8.75|8.75|8.64|8.64|8.75|8.86||8.86|8.86|8.64|8.86|8.86|8.97|8.97|8.86|8.75|8.75|8.97|8.97|8.86|8.86|8.86|8.75|8.86|8.86|8.86|8.86|8.86|8.97|9.19|9.19|9.08|9.08|8.97|8.97|8.97|8.97|9.3|9.19|9.19|9.3|8.86|8.75|8.75|8.86|8.97|8.86||8.86|8.97|9.19|8.86|9.08|9.3|9.19|8.75|8.75|8.64|8.53|8.53|8.53|8.53|8.64|8.75|8.53|8.42|8.42|8.64||8.42|8.42|8.75|8.75|8.75|8.64|8.53|8.42|8.31|8.31|8.31|8.2|8.31|8.2|8.31|8.31|8.31|8.31|8.31|8.53|8.2|8.31|7.97|7.31|||||||||||||||||||||||||||||||||||||||||||||||||||
02300|20568|/equities/commercial-metals-comp|R2000VALUE||3.19|3.27|3.27|3.19|3.19|3.2|3.2|3.2|3.2|3.12|3.12|3.03|2.97|3.05|3.05|3.11|3.12|3.2||3.17|3.2|3.22|3.25|3.2|3.14|3.12|3.12|3.11|3.14|3.17|3.11|2.89|2.86|2.77|2.73|2.73|2.75|2.72|2.69|2.62|2.67|2.67|2.69||2.67|2.64|2.62|2.66|2.66|2.67|2.72|2.72|2.77|2.77|2.8|2.8|2.8|2.81|2.84|2.84|2.86|2.89|2.91|2.94|2.84|2.86||2.84|2.86|2.86|2.88|2.86|2.88|2.88|2.88|2.88|2.89|2.86|2.88|2.89|2.89|2.94|2.88|2.84||2.94|2.98|3.03|3.05|3.06|3.05|3.12|3.27|3.31|3.31|3.36|3.48|3.48|3.53|3.56|3.56|3.52|3.56|3.5|3.42|3.41|3.39|3.41|3.39|3.41|3.38|3.41|3.38||3.38|3.34|3.34|3.36|3.34|3.39|3.36|3.38|3.41|3.38|3.34|3.42|3.44|3.44|3.3|3.28|3.28|3.25|3.28|3.3|3.34|3.47|3.45|3.44|3.42|3.44|3.44|3.47|3.48|3.52|3.56|3.48|3.47|3.45|3.41|3.47|3.53|3.47|3.41|3.47||3.43|3.43|3.43|3.41|3.4|3.38|3.33|3.3|3.32|3.32|3.34|3.33|3.29|3.28|3.28|3.29|3.26|3.28|3.3|3.34||3.23|3.25|3.25|3.29|3.3|3.3|3.3|3.34|3.41|3.42|3.42|3.42|3.43|3.42|3.42|3.46|3.46|3.49|3.47|3.49|3.49|3.52|3.57|3.54|3.56|3.7|3.69|3.62|3.62|3.7|3.62|3.57|3.52|3.42|3.43|3.41|3.42|3.45|3.4|3.38|3.4|3.4|3.39|3.36|3.38|3.41|3.4|3.43|3.41|3.42|3.4|3.39|3.47|3.49|3.43|3.43|3.43||3.47|3.49|3.5|3.5|3.52|3.52|3.47|3.38|3.33|3.33|3.36|3.43|3.45|3.41|3.41|3.45|3.46
02302|20432|/equities/community-bank-system-inc|R2000VALUE||7.25|7.25|7.38|7.62|7.31||7.25|||7.25|7.25||7.38|7.25|7.25|7.62|7.25|7.44||7.38|7.25||7.25|7.25|7.25|||||7.62||7.25|7.25|||7.31|7.12|7.5|7.25||7.5|7.12||||7.12|7.12|7.23||7.19|7.31||7.5|7.25|7.12|7.22|7.12|||7.16||7.22|7.25|7.5|7.25|||7.25|7.12||7.12|7.19||||7.19|7.19|7.19|7.38|7.19|7.62|7.19|7.19|7.22|||7.31|7.41|7.38||7.38|||7.38|7.38|7.38|7.56|7.38|||7.38|7.62|7.38|7.44|7.5|7.38|7.56|7.38|7.5||||7.62||7.62|7.25|||7.25|7.62|7.62|7.25|7.25|7.53|7.38|7.25|7.5|7.38|7.25|7.12|7.12|7.12|7.38|7.19||7.12|7.12||7.12|7.12|7.16|7.12|7.25|7.12|||7.12|7.12|7.12|7.12|7.12|7.12|7.19|7.12||||7.12|7.12|7.12|7.12|7.12|7.12|7.12|7.16||7.12||7.12|7.12||7.12|7.12|7.25|7.12||7.12|6.97|7.12|7.25|7.25|7.5||7.25|7.5|7.25|7.25|7.25|7.25|7.25|7.31|7.31|7.25|7.25|7.44|7.25||7.25||7.25|7.31|7.44|7.44|7.44|7.53|7.44|7.47|7.38|7.38|7.47|7.25|7.31|7.25|7.5|7.25|7.25|7.31|7.28||7.19||7.19|7.25|7.31|7.44|7.44|7.31|7.44|7.19|||7.19|7.19||7.19|7.19|7.19|7.25|7.19|7.25|7.19|7.12|7.12|7.12|7.12|7.16|7.06|7.12|6.94|6.94|6.94
02305|20507|/equities/newjersey-resources-corp|R2000VALUE||4.83|4.86|4.86|4.92|4.94|4.97|4.92|4.94|4.92|4.86|4.86|4.86|4.86|4.81|4.81|4.75|4.78|4.86||4.83|4.81|4.83|4.86|4.89|5|5.08|5.06|5|4.92|5|5.03|5.03|5.11|5.19|5.31|5.36|5.44|5.44|5.36|5.39|5.25|5.28|5.31||5.31|5.31|5.19|5.14|5|5.06|4.94|4.94|4.89|5.06|5.11|5.25|5.28|5.36|5.36|5.42|5.42|5.39|5.39|5.42|5.47|5.5||5.44|5.28|5.22|5.28|5.28|5.28|5.28|5.28|5.31|5.28|5.31|5.25|5.25|5.22|5.22|5.25|5.22||5.39|5.47|5.53|5.58|5.58|5.53|5.53|5.53|5.56|5.64|5.61|5.58|5.56|5.56|5.61|5.64|5.64|5.83|5.83|5.83|5.86|5.86|5.81|5.72|5.86|5.92|5.86|5.83||5.89|5.92|5.94|5.92|5.72|5.72|5.81|5.69|5.61|5.58|5.67|5.86|5.94|5.89|5.83|5.83|5.81|5.75|5.61|5.69|5.69|5.72|5.69|5.64|5.58|5.56|5.47|5.44|5.42|5.39|5.47|5.47|5.58|5.67|5.69|5.69|5.67|5.61|5.58|5.64||5.64|5.67|5.67|5.72|5.75|5.67|5.64|5.64|5.64|5.61|5.58|5.72|5.72|5.47|5.61|5.72|5.75|5.69|5.64|5.61||5.67|5.69|5.75|5.67|5.69|5.67|5.53|5.53|5.5|5.58|5.67|5.69|5.56|5.33|5.61|5.75|5.86|6|6.06|6.06|6.17|6.14|6.28|6.33|6.31|6.31|6.36|6.28|6.22|6.14|6.36|6.33|6.39|6.39|6.42|6.42|6.44|6.39|6.39|6.42|6.36|6.36|6.36|6.36|6.36|6.36|6.36|6.39|6.39|6.39|6.39|6.39|6.36|6.39|6.42|6.5|6.47||6.39|6.31|6.25|6.22|6.22|6.25|6.25|6.19|6.14|6.11|6.03|6.11|6.17|6.14|6.11|6.11|6.14
02306|29658|/equities/matson|R2000VALUE||13.31|13.45|13.45|13.58|13.58|13.58|13.45|13.45|13.45|13.45|13.31|13.31|13.31|13.31|13.31|13.31|13.31|13.31||13.31|13.18|13.18|13.18|13.31|13.31|13.45|13.45|13.58|13.31|13.31|13.31|13.31|13.18|12.92|12.92|12.92|12.92|13.05|13.18|13.18|13.05|13.05|12.92||12.66|12.66|12.66|12.66|12.66|12.52|12.79|12.79|12.79|12.79|12.79|12.79|12.79|12.79|12.92|12.92|12.92|12.92|12.92|12.92|12.92|12.92||12.92|12.92|12.85|12.92|12.92|13.05|13.05|13.05|13.05|13.05|13.05|13.05|13.05|13.05|13.05|12.92|12.79||13.05|13.05|13.31|13.45|13.84|13.84|13.71|13.97|14.11|14.11|13.58|13.58|13.84|13.45|13.31|13.31|13.31|13.31|13.31|13.71|13.58|12.99|13.18|13.31|13.18|13.18|13.18|13.18||13.18|13.18|13.18|13.31|13.71|13.84|13.84|13.71|13.71|13.71|13.84|13.84|13.84|13.71|13.71|13.97|13.97|13.84|14.11|13.97|14.04|13.97|13.71|13.84|13.97|13.97|14.11|14.37|14.44|14.63|14.24|13.84|13.84|13.84|13.71|13.58|13.58|13.31|13.31|13.31||13.31|13.31|13.31|13.31|13.31|13.31|13.18|13.18|13.18|12.92|12.79|12.79|12.66|12.66|12.79|12.79|12.79|12.92|12.92|13.05||13.05|12.92|12.92|13.05|13.05|12.66|12.66|12.26|12.26|12.26|12.26|12.26|12.26|12.26|12.26|12.39|12.52|12.52|12.26|12.26|12.26|12.13|12.13|12.13|12.26|12.39|12.39|12.39|12.39|12.39|12.39|12.39|12.39|12.39|12.26|12.26|12.13|12.52|12.52|12.52|12.52|12.39|12.39|12.39|12.26|12.26|12.26|12.52|12.39|12.52|12.39|12.39|12.52|12.26|12.26|12.26|12.26||12.13|12.26|12.26|12.26|12.26|12.39|12.66|12.72|12.79|12.92|12.79|13.05|13.18|13.18|13.31|13.18|13.18
02309|15333|/equities/acxiom-inc|R2000VALUE||5.81|5.75|5.75|5.69|5.69|5.56|5.56|5.56|5.56|5.69|5.5|5.44|5.38|5.31|5.19|5.12|5.12|5.12||5.12|5.12|5.12|5.12|5.12|5.12|5|4.81|4.81|5|5.06|5|5|4.94|4.94|4.94|4.94|5|5|5|5.06|5|5|5||5.19|5.25|5.25|5.25|5.25|5.19|4.62|4.62|4.62|4.81|4.72|4.94|5|5|5|5|5|5|5.06|5|5|5||5|5|5|5|5|5.06|5.06|5.06|5.06|5.19|5.19|5.19|5.22|5.06|5.06|5.06|5||5.19|5.19|5.31|5.31|5.38|5.31|5.38|5.44|5.44|5.44|5.44|5.44|5.44|5.34|5.31|5.31|5.31|5.44|5.44|5.56|5.44|5.38|5.44|5.38|5.38|5.38|5.38|5.56||5.56|5.62|5.88|5.88|5.88|5.94|5.94|5.94|5.94|5.75|5.94|5.94|6.03|5.94|5.94|5.75|5.75|5.81|5.81|5.81|5.81|5.81|5.62|5.62|5.5|5.44|5.38|5.31|5.19|5.19|5.19|5.19|5.19|5.12|5.31|5.38|5.38|5.44|5.44|5.44||5.44|5.44|5.44|5.38|5.44|5.44|5.25|5.44|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.44|5.44|5.44|5.44||5.44|5.19|5|5.12|5.47|5.75|5.75|5.69|5.62|5.62|5.62|5.69|5.62|5.62|5.69|5.69|5.56|5.44|5.31|5.31|5.25|5.31|5.31|5.53|5.31|5.31|5.31|5.44|5.94|5.94|5.94|5.81|5.78|5.69|5.69|5.62|5.62|5.5|5.25|5.25|5.25|5.25|5.25|5.25|5.25|5.12|5.12|5.12|4.94|4.94|5|5|5.19|5.19|5.12|5.19|5.38||5.25|4.94|4.81|4.81|4.81|4.81|4.81|4.75|4.75|4.75|4.69|4.62|4.5|4.5|4.5|4.5|4.44
02310|15306|/equities/ameris-bancorp|R2000VALUE||5.27|5.47|5.27|5.27|5.27|5.27|5.27|5.27||5.37||5.57|5.27|5.27|5.37|5.37|5.27|5.47||5.27||5.27|5.27|5.27|5.27|5.27|5.27|5.27|5.27|5.37|5.37|5.27|5.07|5.27|5.22|5.07|5.07|5.07|5.07|5.27|5.12|5.07|5.07||4.96|5.07|5.07|5.07|5.07|5.07|5.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02312|16876|/equities/potlatch-corp|R2000VALUE||32.68|32.57|32.47|32.57|32.89|32.47|32.37|32.26|32.26|32.16|31.64|31.54|31.54|31.54|31.54|31.64|31.74|32.16||31.74|31.54|31.54|32.16|32.37|32.37|32.57|33.51|32.78|33.2|33.4|34.13|34.13|33.72|33.72|33.61|33.3|33.4|33.82|33.61|33.72|33.2|33.2|33.2||34.13|34.03|33.66|34.13|33.82|34.03|33.2|32.89|32.78|32.78|32.78|32.78|33.2|33.09|32.78|33.72|33.72|33.61|33.51|33.4|33.4|33.2||33.2|33.2|33.2|32.89|32.57|32.57|32.68|33.2|33.51|34.23|34.65|34.44|33.72|34.23|34.65|34.65|34.03||33.72|33.61|34.86|34.86|35.38|35.48|35.79|35.17|35.79|36.62|36.72|37.04|37.14|37.66|37.76|38.28|38.49|38.49|38.28|38.49|37.76|37.87|38.38|38.38|38.59|38.9|39.32|39.32||39.42|39.63|39.53|39.21|38.9|38.9|38.8|39.11|39.32|38.9|39.21|39.63|39.73|39.11|38.9|38.8|38.9|39.21|39.73|39.84|40.15|40.15|40.15|39.94|40.04|39.94|39.42|39.84|40.15|40.56|40.67|40.36|40.15|39.11|38.59|39.11|39.21|38.49|38.59|38.28||38.07|38.07|37.66|38.18|38.28|38.07|37.45|37.97|38.18|37.66|37.55|37.76|37.66|37.97|38.38|38.28|38.8|37.87|38.18|38.28||37.76|37.97|37.87|37.97|38.18|37.97|37.76|38.38|37.66|36.72|36.72|36.93|37.76|36.93|37.76|37.55|36.72|36.31|36.41|35.48|35.48|35.06|34.44|34.34|34.23|34.75|33.61|33.3|33.2|33.2|34.03|34.03|34.13|33.82|34.65|34.55|35.06|34.65|34.55|34.75|34.65|34.44|34.13|34.03|34.86|34.75|34.65|35.27|35.27|35.06|34.65|35.17|35.48|35.06|34.86|35.38|35.38||35.38|34.86|35.27|35.27|35.38|35.38|34.86|34.13|33.92|34.03|34.03|34.03|33.4|33.3|32.47|32.06|31.74
02313|15461|/equities/associated-banc-corp|R2000VALUE||10.65|10.69|10.65|10.65|10.65|10.65|10.65|10.65|10.73|10.65|10.65|10.65|10.65|11.09|10.65|10.58|10.8|10.58||10.58|10.58|10.58|10.58|10.65|10.73|10.8|10.95|10.95|10.95|10.58|10.36|10.36|10.36|10.36|10.58|10.28|10.21|10.21|10.14|10.28|10.14|10.06|10.06||9.99|9.99|9.99|9.99|10.06|10.21|9.99|9.99|10.14|9.77|9.7|9.7|9.7|9.77|9.77|9.77|9.77|9.77|9.77|9.55|9.81|9.55||9.55|9.48|9.48|9.51|9.48|9.48|9.55|9.4|9.4|9.4|9.33|9.33|9.26|9.18|9.18|9.18|9.18||9.18|9.55|9.4|9.55|9.55|9.55|9.55|9.92|9.55|9.55|9.55|9.77|9.48|9.55|9.62|9.62|9.62|9.62|9.62|9.62|9.7|9.77|9.77|9.81|9.84|9.92||||10.06|10.14|10.21|10.14|10.25|10.28|10.25|10.21|10.14|10.21|10.21|10.21|10.28|10.21|10.43|10.14|10.14|10.14|10.14|10.21|10.14|10.14|10.14|9.99|9.99|9.92|10.14|9.95|9.99|10.21|9.92|9.99|9.99|9.99|9.77|9.84|9.84|9.84|9.77|9.55||9.55|9.7|9.7|9.84|9.92|10.14|10.21|10.28|10.58|10.58|10.65|10.65|10.58|10.58|10.58|10.58|10.58|10.51|10.58|10.58||10.58|10.58|10.65|10.8|10.95|10.95|10.87|10.87|10.87|10.87|10.87|10.8|10.8|11.17|10.8|10.87|11.02|10.87|10.8|10.58|10.58|10.58|10.65|10.65|10.58|10.58|10.58|10.73|10.73|10.73|10.65|10.65|10.65|11.09|10.8|10.8|11.02|11.02|11.02|11.02|11.24|11.09|11.02|11.46|11.09|11.46|11.09|11.31|11.39|11.02|11.02|10.95|10.95|10.95|10.95|10.87|10.87||10.8|10.8|10.8|10.8||10.65|10.58|10.51|10.43|10.43|10.21|10.21|10.65|10.21|10.14|9.95|9.95
02316|21205|/equities/gatx-corp|R2000VALUE||19.38|19.44|19.12|19.5|19.44|19.62|19.81|20.12|20.12|20.19|20.12|20|20|20.19|20.25|20.19|20.19|20.25||20.31|20|20.12|19.81|19.88|20.06|20.56|21.06|21.12|21|21.19|20.88|20.81|20.44|20.31|20.31|20.19|20.31|20.25|20.31|20|19.81|19.94|20||20|19.94|19.62|19.75|19.62|19.88|20.06|19.5|19.25|19.38|19.75|19.69|19.88|19.94|20.25|20.56|20.5|20.5|20.5|20.56|20.06|20.06||20.25|19.75|19.5|19.62|19.56|19.75|19.69|19.94|19.88|19.94|20.19|20.25|20.38|20.62|20.75|20.62|20.75||20.88|20.88|21.19|21.88|22|22|21.88|21.94|21.88|21.31|20.94|20.81|20.75|20.81|20.69|20.75|20.75|20.69|20.75|20.62|20.69|20.75|20.62|20.62|20.81|20.88|21|21||20.81|20.75|20.75|20.69|20.56|20.5|20.62|20.88|21.12|20.5|20.69|21.25|21.31|21.19|21|20.88|20.44|19.62|20.56|21.5|21.81|21.56|21.44|21.88|21.31|21.12|20.88|20.69|20.38|20.31|20.69|20.75|20.12|19.75|19.62|20.19|19.94|19.75|19.44|19.25||19.12|19.12|19.38|19.31|18.94|19.06|18.94|18.94|18.88|18.75|18.75|19.06|19.38|19.38|19.19|19.06|18.81|18.38|18.25|17.88||17.62|17.12|16.5|17.88|18.38|18.62|18.88|18.88|19.12|18.88|18.69|19|19|19|19.31|19.5|19.38|19.06|19|18.69|18.62|18.69|18.75|18.81|18.75|18.75|19.31|19.31|19.88|19.94|20.25|20.38|20.5|20.56|20.88|20.5|20.5|20.69|20.56|20.12|19.94|20|20|19.88|19.69|19.44|19.62|19.75|19.5|19.44|19.38|19.56|19.75|19.75|19.69|19.88|19.81||19.69|19.69|19.75|19.69|19.88|19.81|20|20.25|20.12|19.81|19.81|19.81|19.69|19.62|19.62|19.5|19.56
02318|39182|/equities/kennametal|R2000VALUE||13.22|13.03|13.22|13.25|13.34|13.44|13.53|13.47|13.41|13.41|13.19|12.84|12.75|12.69|12.59|12.44|12.34|12.22||12.09|12.22|12.22|12.38|12.09|12.12|12.38|12.38|12.25|12.53|12.78|12.84|12.81|12.06|11.97|11.97|11.94|12|12.09|11.84|11.75|11.78|11.69|11.94||11.88|11.94|12|12.03|12|12.12|12.16|12.19|12.12|12.09|12.03|12|11.91|12.34|12.5|12.84|13|12.66|12.72|12.5|12.44|12.91||13.03|12.69|12.22|11.56|11.97|13.09|13.84|13.78|13.81|13.94|14.5|14.38|14.25|13.81|13.62|13.09|13||13.19|13.25|13.44|13.41|13.72|14.16|14.16|14.25|14.62|14.5|14.44|14.25|14|14|14.09|14.12|13.91|13.66|13.28|13.16|12.97|12.84|13.09|13.03|12.94|12.97|13.06|12.91||13|12.84|12.53|12.53|12.41|12.59|12.59|12.56|12.53|12.53|12.69|12.72|12.41|12.66|12.94|12.56|12.12|12.03|12.16|12.09|12.03|11.97|11.91|11.38|11.31|11.38|11.34|11.25|11.28|11.25|11.22|11.22|10.66|10.53|10.69|10.94|11|10.5|10.38|10.34||10.31|10.38|10.28|10.16|9.84|9.84|9.84|9.84|9.75|9.91|9.81|9.84|9.88|9.97|9.94|9.91|9.78|9.75|9.84|9.88||9.81|9.81|9.81|9.88|9.84|9.88|9.78|9.94|9.94|9.97|9.94|10|10|9.97|10.19|10.38|9.91|9.97|10|9.94|9.88|9.88|9.75|9.69|9.78|9.84|9.84|9.94|9.94|9.62|9.62|9.62|9.56|9.53|9.53|9.47|9.44|9.28|9.09|9.16|9.25|9.28|9.19|9.06|9.03|8.94|8.84|8.94|9|9.06|9.09|9.25|9.28|9.28|9.16|9.19|9.12||9.09|9.12|9.12|9.06|9.12|9.12|9.41|9.41|9.31|9.34|9.44|9.41|9.38|9.25|9.25|9.22|9.22
02322|17153|/equities/simmons-first-nat|R2000VALUE||8.58|8.58|8.58|8.58|8.58|8.58|8.58|8.67|8.67|8.67|8.58|8.83|8.58|8.58|8.83|8.58|8.83|8.33||8.58|8.29|8.17|8.17|8.17|8.17|8.33|8.17|8.17|8.17|8.17|8.17|8|7.92|8|7.83|7.83|7.83|7.75|7.75||7.79|7.67|7.67||7.67|7.67|7.67|7.92|7.67|7.75|7.83|7.75|7.75||7.75|7.92|7.67||7.67|7.67|7.92|7.92|7.67||7.67|7.92||7.67|7.67|7.58|7.58|7.58|7.58|7.5|7.5|7.5|7.5|7.5||7.5|||7.5|7.5||7.5|7.67|7.67|7.67|7.67|7.67|7.67|7.67|7.92|7.67|7.67|7.92||7.83|7.92|7.75|7.75|7.75|7.88|7.83|7.83||7.92|8.08|7.92|8|8.17|8.17||8.17|8.17|||8.17|8.17|8.17|8.17|8.17|8.17|8.33|8.33|8.33|8.33|8.33|8.33|8.58|8.42|8.46|8.58|8.33|8.58|8.33|8.25|8.33|8.33|8.42|8.58|9.25|9|9.04|9|9|9|8.92|8.92|8.96|9.08|8.92|||8.92|8.92|8.92|8.92||9|8.92|8.96|9.08||8.92|8.92|8.96|9|9.08|8.92|9|8.92|8.92|8.92||8.83|8.83|8.83|8.83|8.96|8.83|9.08|9.08|8.83|9.08|8.92|8.92|8.92|8.92|8.92|8.92|8.92|9.17|9.04||8.92|9.13|8.92|8.83||8.83|8.67|8.67|8.75|8.58|8.83|8.75|8.83|8.83|8.58|8.58|8.33|8.42|8.33|8.33|8.25|8.08|8|8|7.96|7.83|7.83|8|7.75||8|7.75|7.75|7.75|8|7.75|7.75||7.92|7.67|7.67|7.92|||7.83|7.67||7.58|7.58|7.58|7.58|7.58||7.58|7.67
02323|15651|/equities/cathay-general|R2000VALUE||2.88||||||||3.38||||||3|3.25|3.19|3||3.25|2.75|2.75||2.88|2.62|2.69|2.88|2.88|3|3||2.94|3|3|||3|3.38|3|3|3||3.44||3.12|3.12||3.5||3.12|||3.25||3.25|3.25|3.62|||3.25|3.25|3.62|3.25|3.62||3.19||3.38|3.19||3.62|||||3.31||3.62|||3.31|||3.62||3.31||3.19||||||3.19|3.19|3.38|3.25|||3.12||||3.12|3.5|||3.5|3.5||3.12|3.12|3.12||3.5|3.25|||||3.25|3|||||3.38|3.38|3.5|3.5|3.5|3.5|3.28|3.5|3.12|2.5||3.44|3.75|3.75|3.44|3.44||3.44|||3.44|3.75|3.44|3.44||3.44|3.44|||3.75|3.44|3.44|3.59|3.44|3.75|3.75|3.44|3.44|3.44|3.44||3.59|3.44|3.75|3.56|3.47|3.44|3.44||||||3.75||3.47||||||3.44|3.59|3.75|3.56||3.56||3.56|3.56||3.72|3.62||3.56|3.56|||3.56|3.56|3.56|3.56||3.69|||||3.56||||3.62||||3.59||3.75|3.56|3.75||3.75|3.56|3.75||||3.75|3.56|3.75|3.56|3.75||3.56|3.56|||3.56||||||
02324|21148|/equities/allete-inc|R2000VALUE||23.97|24.08|24.2|24.2|24.2|24.08|24.31|23.97|24.08|23.74|23.63|23.63|23.74|23.97|23.74|23.52|23.18|23.18||23.29|23.18|23.29|23.07|22.84|22.84|22.61|22.61|22.73|23.07|23.18|23.4|23.86|23.97|23.86|23.97|23.86|23.74|23.86|23.97|23.74|23.86|23.63|23.63||23.97|23.63|23.63|23.74|23.52|23.63|23.74|23.52|23.18|23.18|23.63|23.86|23.97|24.65|25.67|26.23|26.57|26.91|26.91|26.8|26.46|26.46||26.68|26.57|26.57|26.23|25.78|25.33|25.44|25.44|25.55|25.78|25.78|25.67|25.78|26.12|26.34|26.12|25.78||26.46|26.8|26.8|26.57|26.57|26.34|26.68|26.8|26.57|26.68|26.8|26.57|26.8|26.68|26.8|27.14|27.14|27.36|26.8|26.34|26|26|25.89|26|26|26|26.23|26.23||26.23|25.67|25.33|25.67|26.12|26.68|26.8|27.14|27.7|27.02|27.25|28.27|28.04|28.27|28.61|28.49|27.81|27.36|27.14|27.36|27.81|27.81|27.59|27.7|27.59|28.15|28.27|28.61|28.72|28.61|28.15|28.04|28.38|28.72|28.83|29.51|29.17|29.06|29.06|28.83||28.72|28.72|28.61|28.72|28.27|28.27|28.04|28.38|28.49|28.38|28.15|28.27|27.81|27.7|27.7|27.81|27.7|27.81|27.7|27.47||27.47|27.14|27.14|27.36|27.25|27.25|27.25|27.25|27.14|27.47|27.36|27.36|27.14|27.7|28.04|28.49|29.17|29.51|29.4|29.4|29.28|29.17|29.28|29.06|29.06|29.17|29.28|30.19|30.87|30.75|30.75|30.98|31.21|31.43|31.55|31.43|31.55|31.55|31.88|32|32.11|32.22|32.11|32.11|32.22|32.22|32.11|32.22|32.22|32.22|32.22|32.11|32.56|32.45|32.56|32.56|32.56||32.56|32.56|32.68|32.34|32.11|32.22|32.56|32.68|32.34|32.34|32.34|32.34|32.34|32.56|32.56|32.56|32.56
02326|20880|/equities/laclede-group-inc|R2000VALUE||21.75|21.62|21.75|22.38|22.5|22.5|22.5|22.38|22.38|22|22.12|22.5|22.5|22.25|21.88|21.88|21.5|21.5||21.88|21.5|21.5|21.5|22|22.5|22.25|22.88|23|23.12|23.25|22.75|22.75|22.88|22.75|22.25|22.25|22.25|22.12|22|22|22|22|21.75||22|21.5|21.62|21.88|21.75|22|21.88|21.88|21.5|21.12|21.12|21|21.38|22.12|22.12|22.12|22|21.75|22.38|22.25|22.75|22.62||22.75|22.75|23.25|23.25|23.38|23.88|24|24|24.12|24.25|24|24.12|24|24|24|23.75|24||24.75|24.62|24.88|25|24.75|24.62|24.88|24.62|24.5|24.62|24.62|24.5|24.62|25|24.75|24.5|24.25|24.12|23.81|23.69|23.62|23.44|23.5|23.62|23.5|23.62|23.75|23.88||24.12|24.25|24.19|24.25|24.44|24.5|24.5|24.5|24.62|24.19|24.25|24.75|24.75|24.56|24.38|24.44|24.38|24.44|24.5|24.5|24.44|24.19|24.44|24.5|24.75|24.75|24.56|24.31|24.31|24.69|24.5|24|23.94|23.75|23.56|23.62|23.75|23.62|23.56|23.62||23.5|23.69|23.75|23.75|23.62|23.38|23.38|23.5|24.12|24.19|24|23.94|24|23.5|24|24|24|24|24.25|24.31||24.31|24.38|24.19|23.56|23.12|23.44|23.44|23.12|23.12|23|23.06|23.12|23.06|23.06|23.31|23.56|23.56|23.69|23.88|23.88|23.94|23.94|24|24.06|24|24.06|24.19|24.12|24.25|24.31|24.38|24.44|24.44|24.62|24.75|24.75|24.75|24.75|24.5|24.69|24.75|24.81|24.62|24.56|24.56|24.75|24.69|24.38|23.81|23.81|23.88|24.06|24|24|23.94|24|24.06||24.12|24.31|24.44|24.62|24.44|24.25|24.25|24.25|24.25|24.56|24.56|24.31|24.25|23.75|23.56|23.56|23.5
02330|20139|/equities/california-water-service-group|R2000VALUE||8.75|8.69|8.72|8.84|8.88|8.81|8.88|8.91|8.91|8.84|8.84|8.78|8.78|8.81|8.84|8.91|8.94|8.94||8.94|8.94|8.84|8.91|8.94|9|8.94|9|8.94|8.94|9.06|9.16|9.12|9.09|9|9|9|8.94||8.91|8.84|8.91|8.81|8.88||8.88|8.88|8.88|8.91|8.94|8.84|8.78|8.75|8.81|8.72|8.75|8.78|8.84|8.81|8.88|8.88|8.78|8.75|8.72|8.69|8.56|8.56||8.47||8.47|8.5|8.47|8.44|8.47|8.5|8.5|8.5|8.53|8.5|8.53|8.5|8.5|8.5|8.5||8.62|8.62|8.62|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.81|8.81|8.81|8.56|8.56|8.56|8.56|8.59|8.56|8.62|8.62|8.56|8.56|8.56|8.56|8.56|8.56||8.88|8.88|9.22|9.19|9.19|9.19|9.19|9.19|9.47|9.19|9.31|9.38|9.38|9.44|9.44|9.44|9.44|9.44|9.44|9.5|9.5|9.44|9.44|9.44|9.44|9.44|9.44|9.44|9.44|9.44|9.56|9.56|9.56|9.69|9.69||9.69|9.88|9.81|9.81||9.81|9.81|9.81|9.81|9.81|9.81|9.78||9.69|9.69|9.69|9.56|9.56|9.38|9.38|9.38|9.44|9.38|9.38|9.5|||10|9.38|9.38|9.38|9.38|10|9.38|9.38|9.38||9.38|9.38|9.94|9.38|9.38|9.38|9.38|9.38|9.38||9.38|9.66|9.38|9.81|9.38|9.38|9.38|9.44|9.44|9.44|9.94|9.94|9.44|9.44|9.44|9.69|9.44|9.44|9.44|9.44|9.44|9.94|9.5|9.44|9.44|9.44|9.81|9.44|9.44|9.25|9.81|9.25|9.25|9.25|9.25|9.88||9.88|9.31|9.31|9.62|9.81|9.62|9.62|9.62|9.62|9.62|9.62|9.62|9.5|9.25|9.5|9.5|9.5
02331|20817|/equities/callaway-golf-comp|R2000VALUE||17.06|17.38|18.56|18.81|19.38|18.75|19.38|20.12|19.88|19.94|20.06|19.75|19.38|19.69|18.81|18.94|18.38|18.5||19.19|19.5|19.5|19.5|19.06|19.31|19.31|19.44|19.38|19.75|20.31|20.75|20.19|19.94|19.88|19.44|19.19|19.38|19.75|19.75|20.06|20.19|20.75|20.69||20.06|19.81|19.69|19.38|19.62|19.56|19.62|18.88|17.75|17.75|17.12|17.38|17.75|18.38|18.56|18.69|19.19|19.31|19.88|19.31|18.56|18.88||19.31|18.31|17.94|16.19|16.25|16.38|16.75|16.88|17|16.88|18.19|18.31|18|17.88|17.88|17.5|15.19||15|16.06|17.06|16.94|18.38|18.12|17.69|17.75|18.25|18.81|19.62|19.62|19.69|19.5|19.5|19.81|19.62|20.25|19.5|18.25|17.94|17.41|17.78|17.81|17.41|17.19|17.59|17.69||17.38|17.44|17.84|17.56|17.09|16.91|16.78|16.69|16.84|16.09|16.09|16.91|16.91|16.75|16.94|15.97|15.16|14.41|14.62|14.81|14.62|14.19|14.16|14.06|13.81|13.62|13.56|13.25|12.84|12.88|12.75|12.06|12.62|12.81|12.75|13.19|13.38|13.88|13.94|13.69||13.84|13.91|13.75|13.59|13.25|13.16|13.06|13.03|13.12|13.34|13.69|13.38|13.62|13.81|14.06|13.53|13.09|12.94|12.81|12.75||12.62|11.78|11.38|10.94|11.53|12.19|12.19|12.84|12.84|13.12|12.75|12.75|13.28|12.44|12.94|13.28|13.88|14.22|14.38|14.31|13.75|14.31|14.66|15.12|15.12|14.88|15.44|15.81|15.91|15.34|15.53|15.62|15.47|15.25|15.28|15.12|14.91|14.75|14.41|14.69|14.62|14.28|14.06|14|13.69|13.06|12.97|13.31|13.31|13.16|12.62|12.84|13.12|13.16|12.56|12.25|12.03||12.84|13.53|13.41|13.31|13.66|13.59|13.59|14.06|14.06|13.59|13.28|13|13.06|13.38|12.94|13.72|13.19
02335|39234|/equities/corporate-office-properties|R2000VALUE||8.5|8.5|9|8.5|8.5|8.5|8.5|8.5|9|8.5|8.5||8.5|8.5|9|9|||||8.75|8.5|8.5|8.5|8.5|8.75|8.75|8.75|9|9.25||8.5|8.5|8.5|8.5|8.5|9|9.75|9.25|9.25|9.25|9.25|9.25|||9.25|9.5|9.5|||9.5|10||10.25||10.25|9.5||9.5|10.25|10.25|10.25|9.5|10.25||9.5||9.5||9.5||9.5|10|10.25|9.5|10.25|10.25|9.5||9.5|9.5|9.5|9.5|||9.5|9.5|9.88|9.88|10.25|10|10|10|10|10.25|10.25|10.25|11|10.25|10.25|10.25|10.25|10.25|10.25|10.5|10|10|||10.75||10|10||10|10.5|10.5|9.75|10.5|9.75||9.75|9.75|10.5||10.5||10|10.5|9.75|9.5||9.5|10.25||10||9.25|9.25|9.5||9.25|9.25|9.25||9.25|9.25|10|9.25|9.25|||||||10|9.75|10||9.25|9.25|10|9.25|9.25|9.25||10|9.38|10|10||9.25||||||10|9.5|10|9.5||9.5|10||9.5|9.5|9.5|9.5|9.5|9.5||9.5|9.75|9.5|9.5|||9.5||9.5||10.25|10.25|10.25|9.5||9.5|9.5|9.5||10.25||10.12|9.5|10.25|9.5|9.5||10.25|9.5||||10|9.5||9.75|9.75|||9.5||9.5||10|10|10|||9.25|10|9.25||10|9.25||9.25||9.5
02338|24348|/equities/unifirst-corp|R2000VALUE||12|12.25|12.12|11.88|12|12.5|12.38|12.25|12.38|12.5|12.5|12.5|13.38|13.5|13.75|14.12|14|14||14|13.88|14|14.75|14.88|15.75|15.88|16|16|15.88|16.12|16.25|16|15.5|16.12|16.12|16.38|15.88||15.75|15.62|15.75||15.62||15.75||16|15.75|15.62|16|15.88|15.5|15.38||15.25|15.5|15.38|15.38|15.5|15.62|15.88|16|15.62|15.25|15|15||14.75|14.75|14.75|14.75|14.38|14.12|14.5|14.75|14.75|14.62|15|15|15.38|15.5|15.5|16|16||15.38|15.75|16|16|15.88|15.75|15.5|16.12|15.75|16.25|16.12|16.38|16.25|16.38|16|16.12|16|16.62|16.75|17|16.62|16.5|17|16.75|16.88|16.5|16.75|16.5||16.75|16.88|16.88|16.88|16.62|17|17.25|17.12|17.12||17|16.75|16.62|16|16.5|16.25|16.62|16.62|16.38|16|16.75|16.88|16.81|16.81|16.88|16.69|16.5|16.06|15.88|15.62|15.81|15.62|15.5|15.38|15.38|15.5|15.25|15.12|14.88|15.25||15.5|15.62|15.75|16|15.75|15.62||15.62|15.62|16|16.12|16.12|16.12|16.12||16.25|16.38|16.38|16.12|||16|16.25|16.5|16.62|16.88|17||17|17.25|17.25|16.75||16.5|16.75|16.38|16.75|16.38|16.75|16.38|16.25|15.94||16||15.62|15.75|15.5|15.75|16|16|16|15.62|16.06|16.12|16.12||16|16.38|15.88||15.56|15.56|15.25|16.25|16.5|16.25|16.12|16|16|16.06|15.88|16||15.38|15.38|15.75|||16|16.12|16.06|||16.25|16.12|16.06|16.06|15.88|15.88|16|15.94|15.94|16.06|15.94|16.06
02339|20858|/equities/commonwealth-reit|R2000VALUE||43.5|43.5|43.5|43.5|44.59|44.59|43.87|44.23|43.5|43.14|43.5|43.14|42.78|42.78|42.42|42.05|41.69|41.69||41.69|41.33|41.69|41.69|41.69|42.05|42.78|42.78|42.78|42.78|43.14|43.14|43.14|42.78|42.78|43.14|43.14|43.5|43.14|43.14|43.14|43.14|43.14|42.78||42.42|42.42|42.05|42.05|42.05|42.23|41.69|41.69|41.69|41.33|41.69|41.33|40.97|41.33|42.05|42.05|42.05|41.69|42.05|42.78|43.5|43.5||43.14|42.78|42.78|42.05|41.33|42.05|42.78|43.5|43.5|43.5|43.5|43.5|43.14|42.78|42.42|40.97|40.24||41.69|42.42|44.23|44.23|45.68|46.04|46.04|45.32|44.23|45.68|45.68|46.4|46.77|46.04|45.68|45.32|45.32|45.32|44.95|44.59|44.23|43.87|45.32|45.32|44.23|44.23|43.87|43.14||43.14|43.14|43.14|43.14|43.14|42.78|42.78|42.42|42.05|42.42|42.78|42.78|42.78|43.14|43.14|43.14|43.14|42.42|42.42|42.42|43.14|42.78|42.42|42.78|42.78|43.14|43.14|42.78|42.78|43.14|42.78|42.78|42.05|42.05|42.05|42.05|42.05|42.05|42.05|42.05||42.05|42.05|42.05|42.05|42.05|42.05|40.97|40.97|41.69|42.05|42.42|43.14|43.87|43.5|43.5|43.14|42.78|43.14|43.14|43.5||43.14|42.42|41.69|40.6|43.87|43.87|43.87|44.23|44.59|44.95|43.5|45.68|44.95|44.95|44.95|45.32|45.68|46.04|46.77|46.77|45.68|46.04|45.68|44.95|45.32|47.13|46.77|46.4|45.32|44.95|44.95|44.23|43.5|43.14|43.14|43.14|43.14|42.78|42.42|41.33|39.88|41.69|41.69|40.6|42.05|42.42|42.78|42.78|43.14|42.78|42.78|42.78|42.78|42.78|42.42|42.42|42.42||42.42|42.78|42.42|42.42|42.05|42.05|41.33|40.97|41.33|40.6|40.6|40.24|40.24|40.24|40.24|39.88|39.88
02340|20795|/equities/abm-industries-inc|R2000VALUE||5.19|5.06|5|5|5|4.97|4.88|4.84|4.84|4.78|4.75|4.81|4.86|4.94|4.94|4.97|5.09|5.09||4.94|5.06|5.16|5.19|5.11|5.16|5.41|5.69|5.69|5.75|5.59|5.47|5.31|5.31|5.31|5.25|5.28|5.31|5.38|5.38|5.22|5.25|5.03|5.03||5|5|4.97|4.91|4.88|4.88|4.88|4.88|4.91|4.88|4.81|4.84|4.78|4.75|4.66|4.69|4.69|4.66|4.47|4.44|4.5|4.5||4.59|4.62|4.5|4.5|4.47|4.56|4.62|4.69|4.66|4.66|4.53|4.47|4.5|4.53|4.5|4.47|4.47||4.47|4.41|4.47|4.44|4.44|4.44|4.44|4.44|4.44|4.44|4.44|4.47|4.44|4.47|4.41|4.41|4.44|4.44|4.47|4.38|4.34|4.38|4.41|4.47|4.44|4.44|4.47|4.47||4.5|4.47|4.53|4.59|4.59|4.62|4.56|4.5|4.5|4.38|4.47|4.62|4.62|4.53|4.56|4.5|4.59|4.62|4.66|4.69|4.56|4.56|4.41|4.31|4.44|4.44|4.5|4.56|4.38|4.34|4.38|4.38|4.38|4.47|4.47|4.47|4.53|4.53|4.53|4.56||4.59|4.53|4.5|4.53|4.44|4.34|4.34|4.38|4.38|4.38|4.38|4.38|4.38|4.38|4.31|4.25|4.25|4.12|4.19|4.19||4.22|4.22|4.31|4.31|4.25|4.22|4.22|4.25|4.25|4.22|4.22|4.16|4.16|4.06|4.06|4.03|4.03|4.03|4.06|4|4.12|4.12|4.12|4.12|4.12|4.09|4.12|4.22|4.22|4.19|4.19|4.19|4.22|4.19|4.22|4.09|4.06|4|3.88|3.94|3.94|3.94|3.81|3.75|3.75|3.72|3.72|3.72|3.72|3.75|3.72|3.72|3.69|3.66|3.66|3.69|3.72||3.75|3.72|3.72|3.75|3.75|3.72|3.72|3.72|3.75|3.75|3.75|3.72|3.75|3.78|3.78|3.78|3.78
02344|16633|/equities/herman-miller|R2000VALUE||7.25|7.22|7.22|7.19|7.22|7.19|7.16|7.19|7.16|7.16|7.22|7.22|7.06|7|6.94|7|6.88|6.91||6.56|6.31|6.22|6.19|6|6.06|6.25|6.34|6.22|6.53|6.53|6.62|6.62|6.59|6.59|6.66|6.66|6.66|6.58|6.28|6.19|6.19|6.09|6.06||6.12|6.22|6.06|6|6.19|6.22|6.31|6.34|6.34|6.31|6.44|6.5|6.31|6.25|6.31|6.34|6.31|6.16|5.94|5.94|6.09|6.09||6.12|6.12|6.16|6.19|6.19|6.19|6.12|5.94|6.12|6.25|6.41|6.19|6.19|6.47|6.69|6.69|6.69||6.81|6.81|6.94|7.22|7.31|7.31|7.5|7.81|8.12|8.5|8.47|8.41|8.38|8.34|8.16|7.94|7.84|7.84|7.84|7.84|7.84|7.97|8.22|8.38|8.38|8.06|8.06|8.22||8.25|8.06|8.41|7.94|7.75|7.72|7.69|7.62|7.62|7.69|7.88|7.91|7.91|7.91|7.81|7.75|7.84|7.88|7.78|7.66|7.66|7.59|7.56|7.69|7.78|7.72|7.72|7.62|7.62|7.62|7.56|7.56|7.66|7.62|7.59|7.53|7.47|7.34|7.28|7.34||7.34|7|6.91|6.91|6.88|6.81|6.78|6.81|6.97|6.97|6.97|6.94|6.97|7.12|7.19|7.31|7.34|7.44|7.25|7.06||6.94|6.66|6.56|6.69|6.91|7.25|7.25|7.25|7.34|7.34|7.19|7.19|7.19|7.16|7.25|7.5|7.44|7.59|7.59|7.59|7.59|7.62|7.53|7.53|7.53|7.53|7.5|7.38|7.38|7.38|7.38|7.38|7.38|7.31|7.12|7.09|7|6.81|6.84|6.75|6.25|6.19|6.19|6.31|6.31|6.25|6.19|6.25|6.22|6.31|6.31|6.44|6.69|6.84|6.91|6.94|6.94||7.03|7.06|7|6.91|6.91|6.97|7.09|7.25|7.34|7.38|7.38|7.34|7.25|7.19|7.12|7.09|7.09
02349|17427|/equities/union-first-marke|R2000VALUE|||7.83|||8|7.67|7.67||||||8.67|7.96|8.33|||||7.67|7.67||||||7.67|8.33|||||||||||8.33||||7.33|||||8||7.33|||7.67|8.33|||||||||||||||8.17||||8.33||8.5|8.33|8.33||8.33|8.83|8.5|8.83||8.83|||9.33||8.83|8.83|8.83|||8.67|9.33|9.33|||||||8.33||||9.33|9.67|9.33|9.33|10|9.33|9.33||9.33|9.67|8.67||9.33||9|9||8.17|||8|8.33|9|8||7.83|7.67|7.33|8.67||||7.67|8.67|8.67||7.5|8.67|8.17|8||7.33||7.33|||7.33||||||7.96|9|7.5|||7.75|||||||||||||||||||7.67|7.83|7.75||7.83||7.79||||7.67|8|7.33||7.5||7.67|||7.67||7.5|9|7.5|7.67||7.67|7.25|7.33|6.67|||||||||||||||||||||||||||||||||||||||
02351|8053|/equities/ddr|R2000VALUE||22.37|22.37|22.56|22.74|22.46|22.46|22.56|22.56|22.74|23.12|23.12|22.93|23.12|23.21|23.21|23.49|23.4|23.3||23.21|23.12|23.12|23.12|23.12|23.12|23.58|23.58|23.67|23.67|23.77|23.86|23.67|23.67|23.67|23.77|23.58|23.95|23.49|22.56|22.37|22.37|22.46|22.46||22.65|22.74|22.46|22.37|22|22.56|22.74|22.18|22.37|22.46|22.65|22.84|23.02|23.3|23.3|23.49|23.49|23.58|23.58|23.58|23.58|23.67||23.77|23.67|23.49|23.58|23.3|23.21|23.3|23.12|23.02|23.02|23.02|22.93|22.74|23.12|22.93|22.56|22.65||22.74|22.74|24.14|24.23|24.51|24.51|24.05|23.95|23.86|23.77|23.21|23.21|23.12|23.12|23.02|23.12|22.93|23.21|22.74|22.28|22.18|22|22.28|22.37|21.9|21.44|20.6|20.41||20.79|20.6|20.41|20.32|20.13|19.85|19.76|19.85|20.32|20.13|20.32|19.67|20.88|20.88|21.07|21.07|20.97|20.69|20.88|21.44|21.53|21.44|22|20.97|20.97|20.97|21.07|21.07|21.07|21.25|21.25|20.97|21.16|21.07|21.44|21.07|20.6|20.69|20.69|20.69||21.07|21.07|20.97|20.88|20.97|21.07|21.07|20.97|20.88|20.69|20.6|20.41|20.41|20.51|20.32|20.23|20.13|19.67|19.76|20.41||20.69|20.41|20.41|20.88|21.07|21.07|21.53|21.62|21.44|21.44|21.25|20.69|20.51|20.13|20.88|21.53|21.53|21.44|21.34|20.6|21.81|21.62|21.34|22|22|22|22|22.09|22.18|21.9|22.28|22.56|22.74|23.3|23.21|23.3|23.4|23.49|23.58|23.02|22.74|22.37|22.18|22.28|22.18|22|22|22.37|22.46|22.46|22.37|22.37|22.65|22.56|22.65|22.65|22.84||22.93|23.21|23.12|22.84|22.56|22.56|22.56|22.37|22.37|22.18|22.18|22.18|22.18|22.18|22.09|21.53|21.44
02353|16615|/equities/mge-energy-inc|R2000VALUE||14.11|14.11|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|14.56|14.56|14.56||14.56|14.67|14.67|14.56|14.56|14.44|14.44|14.44|14.44|14.67|14.67|14.67|14.56|14.56|14.56|14.44|14.44|14.44|14.33|14.33|14.22|14.31|14.33|14.33||14.33|14.33|14.44|14.44|14.44|14.44|14.44|14.44|14.44|14.44|14.44|14.44|14.56|14.56|14.56|14.44|14.44|14.33|14.33|14.33|14.33|14.33||14.33|14.33|14.33|14.33|14.33|14.33|14.33|14.33|14.33|14.33|14.33|14.33|14.33|14.22|14.22|14.11|14.11||14.22|14.33|14.44|14.44|14.44|14.44|14.44|14.44|14.44|14.44|14.44|14.44|14.44|14.44|14.33|14.33|14.33|14.11|14|14|13.89|13.89|13.89|13.78|13.78|13.78|13.78|13.78||13.89|13.89|13.89|14|14.44|14.67|14.44|14.44|14.56|14.56|14.67|14.89|14.89|14.89|14.89|14.89|14.89|14.89|14.89|14.89|14.89|14.78|14.44|14.44|14.44|14.44|14.44|14.44|14.33|14.22|14.11|14.11|14.11|14.44|14.44|15|15.11|15.11|15.11|15.11||15.33|15.56|15.78|15.56|15.22|15.22|15.22|15.11|15.11|15.11|15.11|14.89|14.89|15.22|14.89|14.89|14.89|14.89|14.78|14.67||14.67|14.67|14.67|14.67|14.67|14.56|14.56|14.56|14.67|14.67|14.56|14.56|14.56|14.56|15|15.33|15.33|15.33|15.33|15.33|15.33|15.44|15.44|15.44|15.67|15.67|15.94|15.67|15.67|15.67|15.67|15.67|15.67|15.67|15.78|15.78|15.78|16|15.78|15.78|15.78|16|16|16|16.11|16.11|16.11|15.78|15.56|15.56|15.44|15.44|15.67|15.33|15.33|15.33|15.33||15.33|15.33|15.33|15.33|15.44|15.44|15.44|15.44|15.33|15.33|15.33|15.33|15.33|15.33|15.33|15.33|15.33
02355|21096|/equities/avista-corp|R2000VALUE||15|15|14.75|14.75|14.75|14.5|14.38|14.5|14.5|14.38|14.25|14.25|14|13.88|14.25|14.25|14.38|14.5||14.5|14.25|14.38|14.5|14.75|14.75|14.75|15.12|15.12|15.25|15.5|15.62|15.5|15.5|15.5|15.62|15.62|15.62|15.5|15.62|15.5|15.75|15.5|15.62||15.75|15.75|15.5|15.5|15.62|15.5|15.5|15.62|15.25|14.75|15.38|15.5|15.5|15.88|16.5|16.75|17.12|17.25|17.5|17.62|17.5|17.38||17.38|17.38|17.25|17|16.88|16.88|16.75|16.75|16.88|17|17|16.88|16.88|16.88|16.88|16.88|16.88||17.25|17.25|17.38|17.25|17.38|17.38|17.5|17.38|17.25|17.25|17.5|17.5|17.38|17.25|17.38|17.38|17.38|17.62|17.38|17.25|17.12|16.88|17.12|17.12|17|16.88|17|16.62||17.12|17.5|17.5|17.75|17.75|17.75|17.88|17.75|17.75|17.75|17.88|17.88|17.75|17.88|18.38|18.25|18.25|17.62|17.38|17.75|18|17.88|18.12|18.12|18.25|18.25|18.25|18.25|18.12|18.25|18.25|18.25|18.38|18.25|18.38|18.75|18.75|18.88|18.75|18.75||18.75|18.5|18.5|18.5|18.5|18.5|18.38|18.25|18.12|18.38|18.5|18.38|18.38|18.12|18.25|18.38|18.25|18.38|18.5|18.38||18.25|18.12|18.12|18.12|18.12|18.5|18.5|18.62|18.38|18.5|18.75|18.38|18.44|18.19|18.38|18.69|19.56|19.44|19.44|19.12|19.25|19.5|19.81|20.06|20.25|20.31|20.12|19.94|19.81|19.56|19.44|19.69|19.75|19.69|19.62|19.75|19.69|19.81|20|20|20|20|20|20.12|20.44|20.69|20.69|20.56|20.5|20.38|20.38|20.31|20.31|20.25|20.25|20.19|20.19||20.31|20.38|20.31|20.25|20.06|20.19|20.25|20.25|20.19|20.25|20.31|20.38|20.5|20.5|20.88|20.94|20.88
02358|17555|/equities/encore-wire-corp|R2000VALUE||4.81|4.89|4.96|4.96|4.96|4.89|4.74|4.74|4.89|4.89|4.89|4.89|4.96|4.74|4.59|4.52|4.67|4.74||4.74|4.85|4.96|4.96|4.81|4.89|5.11|5.11|4.81|4.74|4.89|4.81|4.74|4.81|4.81|4.74|4.3|4.3|4.22|4.19|4.11|4.11|4.07|4.11||4.07|4.07|4.07|4.07|4|4|4|4|4|4|4|4.07|4.07|4.07|4.07|4.15|4.15|4.15|4.15|4.07|4.07|4.07||3.96|3.93|3.93|3.93|3.81|3.85|3.78|4.07|4.22|4.3|4.3|4.22|4|4|4|4|3.85||4|3.93|4|4|3.78|3.78|4.11|4.15|4.11|4.26|4.26|4.15|4.07|3.96|3.89|4.15|4|4|3.93|3.85|4|3.78|3.89|4|3.78|4.07|4.26|4.26||4.26|4.37|4.22|4.15|4.15|4.15|4.07|4.07|3.85|3.81|3.78|3.7|3.78|3.78|3.74|3.7|3.7|3.7|3.7|3.7|3.7|3.7|3.59|3.59|3.59|3.52|3.48|3.52|3.48|3.48|3.48|3.41|3.48|3.26|3.19|3.19|3.04|3|3|3||3.04|2.96|2.96|2.96|2.96|2.96|3.19|3.19|3.26|3.19|3.26|3.15|3.19|3.26|3.22|3.26|3.26|3.04|3.04|3.04||3|2.96|2.89|3.04|2.96|2.96|2.96|3.11|3.11|3.11|3.04|2.96|2.81|2.81|2.85|2.85|2.89|2.81|2.67|2.52|2.44|2.37|2.3|2.3|2.3|2.3|2.3|2.22|2.33|2.33|2.33||2.3|2.37|2.37|2.33|2.3|2.44||2.3|2.3|2.37|2.37|2.37|2.37|2.37|2.37|2.44|2.44|2.44|2.44|2.48|2.44|2.59|2.44|2.44|2.52||2.59||2.59|2.63|2.74|2.59|2.63|2.74|2.67|2.63|2.7|2.67|2.59|2.56|2.59|2.59|2.59
02359|20159|/equities/old-national-bancorp|R2000VALUE||14.03|14.03|14.03|14.03|14.03|14.03|14.03|14.03|14.03|14.03|14.03|14.03|14.03|14.03|14.03|14.03|14.03|14.03||14.03|14.03|14.03|14.03|14.03|14.03|14.03|14.18|14.03|14.03|14.03|14.03|14.03|14.03|14.03|14.03|14.23|14.03|14.03|14.03|14.03|14.03|14.03|14.03||14.03|14.03|14.03|14.03|14.03|14.03|14.03|14.03|14.03|14.03|14.03|14.03|14.03|14.03|14.03|14.03|14.03|14.03|14.03|14.03|14.03|14.03||14.03|14.03|14.03|14.03|14.03|14.03|14.03|14.03|14.03|14.03|14.03|14.03|14.03|14.03|14.03|14.03|14.13||14.13|14.13|14.13|14.13|14.13|14.13|14.13|14.13|14.13|14.13|14.13|14.13|14.13|14.13|14.13|14.13|14.13||14.13|14.13|14.13|14.13|14.13|14.13|14.13|14.13|14.13|14.13||14.13|14.13|14.13|14.13|14.13|14.13|14.13|14.13|14.13|14.13|14.13|14.13|14.13|14.13|14.32|14.32|14.32|14.32|14.32|14.23|14.57|14.66|14.38|14.38|14.38|14.48|14.38|14.38|14.38|14.38|14.38|14.38|14.38|14.57|14.38|14.38|14.66|14.38|14.38|14.57||14.11|14.11|14.11|14.11|14.11|14.11|14.11|14.2|14.2|14.2|14.2|14.2|14.2|14.48|14.2|14.2|14.2|14.2|14.2|14.29||14.11|14.11|14.11|14.11|14.11|14.11|14.11|14.01|14.01|13.92|13.92|13.92|14.01|14.01|14.01|14.01|13.92|13.83|13.74|13.83|13.74|13.97|13.74|13.74|13.74|13.74|13.74|13.78|13.74|13.6|13.6|13.6|13.74|13.6|13.74|13.6|13.64|13.6|13.6|13.6|13.6|13.6|13.74|13.6|13.6|13.6|13.6|13.55|13.6|13.64|13.55|13.46|13.46|13.6|13.55|13.55|13.55||13.46||13.55|13.46|13.46|13.64|13.5|13.55|13.55|13.46|13.46|13.46|13.46|13.46|13.64|13.36|13.27
02360|15776|/equities/columbia-banking|R2000VALUE||4.13|4.13|4.13|4.13|4.13|4.13|4.13|4.13|4.13|4.13|4.13|4.24|4.34|4.24|4.24|4.24||4.44||4.24|4.55|4.44|4.34|4.34|4.34|4.34|4.34|4.34|4.34|4.34|4.34|4.24|4.24|4.24|4.24|4.24|4.24|4.24|4.24|4.39|4.24|4.55|4.24||4.24|4.24|4.24|4.24|4.24|4.39|4.24|4.34|4.34|4.34|4.55|4.34|4.65|4.44|4.34|4.55|4.44|4.44|4.44|4.44|4.44|4.44|||4.34|4.24|4.44|4.44|4.44|4.55|4.55|4.44|4.44|4.44|4.44|4.65|4.44|4.44|4.44|4.44||4.44|4.55|4.55|4.55|4.55|4.55|4.55|4.65|4.65|4.86|4.55|4.55|4.55|4.55|4.55|4.55|4.55|4.55|4.55|4.44|4.75|4.5|4.44|4.5|4.55|4.86|4.55|4.55||4.55|4.55|4.55|4.55|4.55|4.65|4.75|4.75|4.75|4.55|4.75|4.55|4.55|4.55|4.55|4.55|4.55|4.55|4.55|4.55|4.86|4.55|4.55|4.55|4.55|4.7|4.55|4.55|4.55|4.65|4.55|4.34|4.34|4.34|4.13|4.03|4.03|4.03|4.03|4.13||4.13|4.24|4.34|4.34|4.34|4.34|4.13|4.24|4.13|4.13|4.13|4.13|4.13|4.24|4.34|4.55|4.65|4.65|4.65|4.96||5.06|4.75|4.75|4.75|4.75|4.65|4.65|4.65|4.65|4.34|4.34|4.86|4.81|4.75|4.75|4.75|4.75|4.75|4.75|4.86|4.75|4.75|4.86|5.01|4.86|4.96|4.96|4.96|4.86|5.01|5.06|5.06|5.06|5.06|5.06|5.06|5.06|4.96|4.91|4.86|4.86|4.86|4.86|4.86|4.86|4.86|4.96|5.17|5.06|5.06|4.96|4.96|4.96|4.96|4.96|5.06|5.06||5.06|5.06|5.06|4.96|4.96|4.96|5.06|5.06|5.17|5.17|5.27|5.27|5.27|5.17|5.17|5.06|5.06
02362|16361|/equities/independent-bank|R2000VALUE||6.12|6.12|6.12|6.12|6.12|6.12|6|6|6|6|5.88|5.88|5.88|5.88|5.88|5.88|5.88|5.88||5.88|5.75|5.75|5.84|6|6.12|6.25|6.25|6.12|6.12|6.12|6.12|6.12|6.12|5.88|5.75|5.75|5.5|5.62|5.62|5.62|5.62|5.62|5.5||5.5|5.5|5.5|5.5|5.5|5.38|5.38|5.38|5.38|5.38|5.38|5.12|5.12|5.12|5.62|5.5|5.5|5.38|5.38|5.38|5.38|5.38||5.25|5.25|5.25|5.25|5.25|5.38|5.38|5.38|5.25|5.25|5.25|5.12|5|5|4.88|4.62|4.75||5|5|5.38|5.5|5.25|5.25|5.25|5.25|5.25|5.25|5.38|5.12|5|5|5|5|4.75|4.75|4.5|4.38|4.38|4.38|4.38|4.75|4.38|4.38|4.38|4.38||4.5|4.5|4.5|4.5|4.5|4.5|4.62|4.62|4.62|4.62|4.75|4.75|4.62|4.75|4.75|4.75|4.62|4.62|4.75|4.75|4.75|4.75|4.75|4.62|4.38|4.38|4.38|4.38|4.38|4.38|4.38|4.38|4.38|4.38|4.38|4.38|4.38|4.38|4.38|4.38||4.38|4.38|4.25|4.25|4.38|4.38|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.38|4.38|4.41|4.5|4.62|4.62||4.62|4.62|4.5|4.38|4.38|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.62|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.62|4.5|4.62|4.75|4.81|5|5.12|5.12|5.12|5|5|5|5|5|5|5|4.88|4.75|4.75|4.75|4.62|4.5|4.5|4.5|4.5|4.5|4.5|4.38|4.38|4.5|4.38|4.38|4.38|4.38||4.38|4.38|4.38|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.38|4.38|4.5|4.5
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE||332.5|332.5|337.5|335|335|332.5|335|340|337.5|335|337.5|340|340|340|337.5|337.5|322.5|325||315|315|310|310|307.5|307.5|315|315|312.5|315|317.5|315|322.5|317.5|322.5|315|312.5|317.5|325|335|322.5|310|300|300||297.5|300|300|297.5|300|297.5|290|285|282.5|297.5|300|295|290|280|280|285|297.5|292.5|300|300|300|295||297.5|295|292.5|295|295|297.5|305|307.5|310|310|317.5|315|302.5|297.5|300|297.5|292.5||292.5|290|295|305|307.5|305|297.5|300|300|297.5|297.5|295|295|272.5|270|277.5|277.5|282.5|282.5|277.5|280|285|290|290|290|290|290|292.5||292.5|295|292.5|290|295|292.5|295|297.5|290|290|295|310|302.5|305|315|317.5|320|312.5|307.5|315|317.5|317.5|317.5|320|320|327.5|335|345|342.5|342.5|330|340|337.5|335|330|332.5|330|317.5|305|295||292.5|287.5|280|282.5|282.5|282.5|280|280|287.5|290|290|290|290|285|282.5|285|285|262.5|272.5|280||280|277.5|277.5|290|292.5|292.5|292.5|288.33|291.67|293.33|291.67|283.33|276.67|275|283.33|293.33|300|303.33|298.33|296.67|301.67|310|305|298.33|296.67|293.33|291.67|280|270|271.67|263.33|271.67|276.67|265|256.67|250|251.67|255|253.33|251.67|253.33|251.67|250|248.33|243.33|243.33|241.67|246.67|250|245|243.33|253.33|256.67|245|245|250|250||246.67|243.33|226.67|226.67|223.33|225|218.33|216.67|216.67|211.67|211.67|210|210|196.67|191.67|191.67|191.67
02366|21150|/equities/belden-inc|R2000VALUE||7.85|7.85|7.85|7.85|7.7|7.7|7.7|7.7|7.7|7.7|7.7|7.7|7.56|7.41|7.41|7.41|7.41|7.41||7.56|6.81|6.81|6.81|6.81||6.81|6.96|6.96|6.96|6.96||6.96|6.96|6.96|6.96|6.96|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|7.11|7.11|7.11|7.11|7.11|7.11|7.11|7.11|6.81|6.81|6.81|6.81|6.67|6.67|6.52||6.07|5.93|5.93|5.93|5.78|6.37|6.81|6.96|7.11|7.11|7.11|6.96|7.11|7.41|7.11|7.11|6.96||7.56|7.7|8|8.15|7.7|7.7|7.85|7.85|7.85|7.85|8|8|8|8|8|8|8|8|8|8|7.85|7.7|7.85|7.85|7.7|7.41|7.41|7.41||7.41|7.56|7.7|7.7|7.56|7.56|7.56|7.41|7.41|7.41|7.7|7.7|7.7|7.7|7.7|8|8|8|8|8.3|8.3|7.7|7.7|7.56|7.41|7.26|7.11|6.96|6.96|6.96|6.67|6.52|6.52|6.22|6.22|6.22|6.22|6.22|6.22|6.07||6.07|6.07|6.07|5.93|5.93|5.93|5.93|5.93|5.93|5.93|5.93|5.93|5.78|5.78|5.78|5.78|5.78|5.78|5.78|5.78||5.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02367|16145|/equities/fulton-financial|R2000VALUE||6.18|6.21|5.94|6.01|5.94|5.94|5.94|5.94|5.94|5.87|5.87|5.81||5.81|5.81|5.87|5.87|5.87||5.87|5.87|5.87|5.87|5.87|5.87|5.87|5.87|5.87|5.81|5.81|5.81|5.81|5.74|5.74|5.74|5.67|5.74|5.67|5.67|5.67|5.67|5.67|5.63||5.57|5.57|5.57|5.68|5.57|5.57|5.57|5.6|5.57|5.68|5.68|5.68|5.68|5.9||5.68|5.68|5.68|5.68|5.68|5.68|5.68||5.74|5.68|5.63|5.63|5.63|5.68|5.68|5.68|5.68|5.63|5.65|5.63|5.63|5.55|5.46|5.38|5.35||5.3|5.19|5.19|5.3|5.41|5.24|5.24|5.24|5.24|5.24|5.24|5.08|5.08|5.08|5.08|5.14|5.19|5.14|5.14|5.08|5.14|5.14|5.14|5.03|5.03|5.03|5.03|5.03||5.03|5.03|4.97|4.92|4.92|5.05|4.92|4.92|4.92|4.92|4.92|5.08|5.16|5.08|5.08|5.14|5.03|5.03|4.97|5.03|4.97|4.75|4.86|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.78|4.7|4.81|4.81|4.81|4.92|5.08|4.92|4.92||4.92|4.92|5.08|5.14|5.14|5.14|5.14|5.14|5.24|5.14|5.14|5.14|5.14|5.24|5.14|5.3|5.14|5.19|5.19|5.35||5.19|5.19|5.24|5.19|5.24|5.41|5.33|5.3|5.24|5.33|5.24|5.19|5.08|5.14|5.24|5.57|5.57|5.57|5.57|5.57||5.57|5.57|5.57|5.57|5.52|5.68|5.52|5.52|5.52|5.46|5.35|5.41|5.3|5.24|5.24|5.24|5.24|5.24|5.24|5.24|5.24|5.24|5.33|5.24|5.24|5.24|5.24|5.24||5.24|5.3|5.24|5.19|5.14|5.14|5.24||5.24|5.24|5.41|5.33|5.24|5.24|5.24|5.35|5.35|5.35|5.24|5.35|5.19|5.19|5.19|5.24|5.19
02368|15853|/equities/cvb-financial-corp|R2000VALUE|||1.75|1.79|1.78|1.75|1.71|1.72|1.68|1.68|1.68|1.65|1.64|1.63|1.64|1.63||1.61|1.61||1.61|1.46|1.44|1.46|1.47||1.47|1.46|1.43|1.43|1.42|1.46||1.44|||||1.43||1.43|1.44|1.44|1.43||1.43|1.44||1.46|1.46|1.46|1.42|1.43||||1.4|1.4|1.42|1.46||||1.43|1.43|1.42|1.44||1.44|1.42|1.44|1.4|1.36|1.36|1.37|1.36|1.36|1.35|1.35||1.36|1.35|1.35||1.32||1.33|1.35|1.35||1.35|1.35|1.35|1.35|1.33||1.32||1.33|1.33|||1.29|1.29|1.3|1.3|1.26|1.28|1.29|1.28|1.3|1.3|1.29|1.35||1.33|1.33|1.35|1.35|1.35|1.35|1.35|1.4||1.4|1.44|1.46||1.46|1.44||1.43|1.43|1.43|1.42|1.39|1.4|1.37||1.37|1.36||||1.4||||1.4|1.42|1.4||1.39|1.37|1.38||1.38|1.36|1.39|1.4|1.35|1.34||1.34|1.36||1.38|1.36|1.4|1.36|1.32||1.34|1.3|1.36||||1.36|1.39|1.43|1.34|1.35|1.34|||1.36|1.34|1.35|1.36|1.35||1.41|1.41|1.4|1.41|1.39|1.41|1.46|1.48|1.46|1.46|1.48|1.5|1.5|1.5|1.48||1.49||1.48|||1.46|1.48|1.49|1.48|1.49|1.46|||1.4|1.43|1.4|1.4|1.38|1.36|1.38||1.36|1.32|1.36|1.36|1.38||1.31|1.3|1.3|1.27|||||1.26|1.29|1.27|1.34|1.31|1.31|1.3|1.34|1.31
02373|16846|/equities/otter-tail-corp|R2000VALUE||14.88|14.88|15|15|15|15|15|15|15|15.38|15.62|15.75|15.88|15.88|15.88|15.88|15.88|15.75||15.62|15.62|15.88|15.88|15.75|16.06|16.31|16.5|16.5|16.5|16.5|16.5|16.5|16|16|16|16|16|16|15.62|15.62|15.62|15.62|15.5||15|14.88|14.88|14.88|14.88|15|14.88|14.88|14.75|14.75|14.88|15.12|15.25|15.75|15.62|16.12|16.5|16.25|16.25|15.75|15.5|15||15|15|15|15.12|15.25|15.25|15.38|15.75|15.75|15.88|15.62|15.62|15.62|15.75|15.75|15.38|15.38||15.38|16|16.25|16.5|16.5|16.5|16.62|16.62|16.75|16.88|16.75|16.62|16.38|16.38|16|15.75|15.5|15.38|14.88|14.75|15|15.38|15.5|15.5|15.5|15.88|15.88|15.88||15.88|15.88|15.88|16.12|16.25|16.38|16.38|16.5|16.88|16.75|16.75|16.75|16.75|16.75|16.75|16.5|16.5|16.5|16.62|16.88|17|16|15.88|15.62|15.62|15.62|15.88|15.5|15.25|15.25|15.12|15.75|16.12|16.38|16.38|16.62|16.62|16.62|16.62|16.62||16.5|16|15.88|15.88|15.88|15.75|15.62|15.62|15.62|15.62|15.62|15.62|15.62|15.5|15.62|15.62|15.38|15.38|15.38|15.5||15.38|15.38|15.38|15.38|15.38|15.38|15.31|15.38|15.38|15.75|15.75|15.75|15.75|16|16.38|16.62|16.75|16.62|16.62|16.62|16.62|16.62|16.62|16.62|16.62|16.62|16.62|16.5|16.5|16.5|16.5|16.5|16.5|16.75|16.75|16.62|16.62|16.62|16.62|16.62|16.62|16.38|16.38|16.75|16.88|17|17|17|17|17|17|17.12|17.12|17.12|17.12|17.12|17.12||17|16.88|16.62|16.62|16.62|16.62|16.5|16.38|16.25|16.25|16.62|16.62|16.25|15.75|16|16|16.12
02376|16961|/equities/primo-water-corp|R2000VALUE||11.62|12|12.62|12.12|12|11.62|11.62|11.75|12.88|13.5|14.25|13.75|12.88|13.38|13.5|13.62|14.12|13.88||13.38|13.38|13.88|13.62|13.5|12.75|13.25|14.38|14.25|13.75|13.75|13.62|14.38|18|18.62|18|17|19.25|21.88|21.75|20.62|20.12|19.62|19.38||19.25|19.12|18.88|19|18.25|17.5|16.75|16.25|16.25|15.88|16.88|16.62|16.25|17|17.88|18.62|19.38|19.73|18.12|19.38|21.25|20.75||22.38|23|22.62|22|22.12|22.12|23.06|23.62|22.88|22.75|23.62|24.25|23.25|24.62|24.23|24.75|23.25||23|23.62|24.5|25.25|25.5|24.62|24.88|24.88|25.25|25|25|25.62|26.38|27.88|27.5|27.62|28.5|28.75|28.75|27.5|27|26.25|27.12|27|26.5|26.5|27.88|28.12||28.38|28.25|29.88|30.25|29.5|28.88|29.12|27.75|27.62|25.88|26.38|28.38|27.62|27|25.25|25.25|25.38|25.75|25.25|23.38|21.5|22.75|23.5|23.62|25.62|25.12|25.25|23.75|23.38|24|25|25|24.75|22.88|22.25|24.38|24.25|24.25|26.12|27.12||27.25|27.38|27.12|27|27.12|26.88|26.75|27.75|25.62|26.12|27.12|24.12|24.62|25.38|26|25.25|26.38|29|30.12|29.5||28|26.5|26|29.75|32.12|31.25|33.62|35.25|35.62|35.25|35|33|31.75|30.12|31.88|34.88|36.38|35.12|35.62|35|34.12|33.62|33.62|35|36|35|34.88|36.38|36.25|35.75|35.12|33.75|33.88|33.62|33.25|34.12|34.25|34.88|34|34|34.62|34.75|33.62|33.62|32|31|30|31.25|30.25|30.5|27.12|26.12|27.88|27.75|26.88|24.75|26.38||28.25|28.12|28.25|28.62|28.5|29.12|29|27.5|27.25|28.38|28.25|29.62|29.88|29.75|29.12|29.25|29.75
02381|17575|/equities/wsfs-financial-corp|R2000VALUE||1.21|1.21|1.21|1.21|1.25|1.25|1.33|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.29|1.25||1.25||1.29|1.25|1.27|1.21|1.17|1.21|1.23|1.21|1.12|1.15|1.12|1.21|1.17|1.29|1.25|1.25|1.25|1.25|1.25||1.25|1.37|1.29|1.29||1.29|1.29|1.25|1.25||1.25|1.25|1.25|1.25|1.33|1.25|1.25|1.25|1.25|1.25|1.33|1.25|1.25|1.25|1.21|1.21|1.12||1.12|1.12|1.08|1.08|1.08|1.12|1.25|1.25|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.31|1.17||1.21|1.17|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.37|1.29||1.29|1.29|1.33|1.31|1.29|1.29|1.29|1.29|1.29|1.25|1.29|1.29|1.37|1.29|1.29||1.33|1.25|1.21|1.21|1.21|1.21|1.33|1.33|1.25|1.23|1.29|1.31|1.33|1.33|1.33|1.33|1.29|1.25|1.25|1.25|1.17|1.12|1.12|1.12|1.15|1.08|1.12|1.12|1.19||1.33|1.33|1.33|1.33|1.33|1.08|1.04|1|0.96|0.96||0.96|0.96|1|1.04|1.04|1.04|1.04|1.04|1.04|1.04|0.96|1|1.04|1.04|1.04|1.04|1.08|1.08|1.12|1.12||1.12|1.12|1.12|1.17|1.17|1.17|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.29|1.25|1.25|1.37|1.25|1.25|1.25|1.29|1.21|1.17|1.17|1.12|1.12|1.17|1.17|1.17|1.17|1.17|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.17|1.17|1.17|1.17||1.17|1.17|1.17|1.21|1.21|1.21|1.21|1.21|1.17|1.29|1.17|1.29||1.21|1.21||
02382|17546|/equities/washington-federa|R2000VALUE||8.91|8.91|8.96|9.01|8.91|8.91|8.91|8.91|8.91|9.01|8.91|8.85|9.22|9.22|9.17|9.17|9.17|9.17||9.17|9.17|9.17|9.17|9.07|9.17|9.28|9.28|9.28|9.28|9.33|9.28|9.28|9.38|9.38|9.38|9.38|9.38|9.38|9.38|9.38|9.38|9.38|9.38||9.38|9.38|9.33|9.33|9.33|9.33|9.17|9.17|9.17|9.01|9.01|9.01|9.01|8.96|8.96|8.91|8.91|8.91|8.91|8.91|8.91|8.91||8.91|8.85|8.85|8.85|8.8|8.69|8.69|8.85|8.91|9.28|9.44|9.22|9.12|9.07|9.01|9.01|9.01||9.17|9.17|9.17|9.12|9.07|9.07|9.07|9.07|9.28|9.28|9.28|9.22|9.22|9.17|9.17|9.17|9.22|9.33|9.28|9.28|9.28|9.28|9.28|9.28|9.28|9.17|9.01|8.91||8.96|9.28|9.33|9.12|9.07|9.17|9.17|9.17|9.22|9.17|9.22|9.54|9.49|9.49|9.44|9.33|9.33|9.33|9.25|9.45|9.45|9.54|9.64|9.83|9.83|9.83|9.93|9.93|9.93|9.93|9.83|9.83|9.83|9.83|9.83|9.83|9.83|9.83|9.83|9.83||9.73|9.83|9.83|9.83|9.83|9.73|9.83|9.73|9.73|9.73|9.73|9.73|9.73|9.64|9.64|9.64|9.45|9.45|9.45|9.45||9.54|9.73|9.83|9.93|10.02|10.02|10.02|10.12|10.02|10.02|10.02|10.12|10.02|10.02|10.02|10.51|10.31|10.31|10.31|10.31|10.51|10.6|10.6|10.6|10.6|10.51|10.6|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.7|10.7|10.7|10.7|10.7|10.6|10.6|10.6|10.6|10.51|10.41|10.31|10.22|10.22|10.31|10.31|10.22|10.22|10.22||10.22|10.22|10.22|10.31|10.31|10.31|10.31|10.31|10.31|10.22|10.22|10.22|10.22|10.22|10.31|10.41|10.41
02383|17110|/equities/sanmina-sci-corp|R2000VALUE||6.38|6.38|6.38|6.38|6.38|6.47|6.38|6.42|6.09|6.09|6.09|6.14|6|6|6.19|6.19|6.19|6.38||6.38|5.91|5.91|5.72|5.72|6.09|6.09|6.56|6.56|6.94|7.03|6.94|7.03|7.03|6.94|6.66|6.75|6.56|6.94|7.12|7.12|7.12|6.84|6.94||6.94|6.84|7.03|6.84|6.84|6.84|6.84|6.94|6.94|7.12|7.59|7.97|8.25|8.25|8.16|7.88|7.97|7.97|7.97|7.5|7.97|8.34||8.34|8.16|7.69|7.5|7.31|6.94|6.56|6.38|6.33|6.28|6|6.47|6.47|6.66|6.84|6.89|6.47||6.75|6.84|6.84|6.94|6.98|7.03|6.94|6.94|6.94|7.22|7.5|7.41|7.31|6.84|6.66|6.56|8.25|8.62|8.91|9|9|8.34|9.84|9.84|9.84|9.84|9.84|9.84||9.84|9.84|9.84|9.84|9.84|9.75|9.28|9.19|9.56|9.61|9.75|10.12|10.12|10.31|10.31|10.22|10.22|10.03|10.12|10.12|10.41|10.41|10.22|10.41|10.41|10.78|10.78|10.69|10.69|10.22|10.22|9.75|9.75|9.66|9.66|9.94|9.94|9.94|10.03|10.03||10.31|10.12|9.66|9.56|9.47|9.47|9.56|9.56|9.56|9.66|9.66|9.94|10.03|9.84|9.75|9.47|9.47|9.38|9.09|8.91||8.34|8.16|8.16|8.25|8.44|8.72|8.25|8.25|8.62|8.25|8.34|7.59|7.31|7.12|7.78|7.97|8.25|7.88|7.88|7.97|7.5|7.41|7.41|7.31|8.06|8.06|7.97|8.06|8.06|7.97|7.88|7.88|7.88|8.16|8.53|8.53|8.53|8.81|8.72|9.19|9.66|9.66|9.75|9.75|8.53|8.53|8.53|8.53|8.53|8.53|8.53|8.62|8.44|8.44|8.44|8.44|8.44||8.44|8.25|7.88|7.5|7.5|7.41|7.03|7.12|6.56|6.56|6.47|6.47|6.75|6.84|6.38|6.14|6.19
02388|20456|/equities/minerals-technologies-inc|R2000VALUE||14.56|14.69|14.81|14.5|14.56|14.88|14.75|14.44|14.38|14.62|14.62|14.75|14.88|14.88|14.25|14.25|13.88|13.88||14.25|14.12|13.94|13.75|13.56|13.69|13.56|13.44|13.75|13.88|13.94|14|14|13.5|13.56|13.5|13.5|13.5|13.62|13.62|13.62|13.38|13.06|13||12.94|13.12|13.25|13.19|13.19|13.12|13.12|12.75|12.75|13|13.25|13.31|13.25|13.38|13.5|13.56|13.56|13.56|13.62|13.5|13.44|13.31||13.12|12.81|12.88|12.69|12.75|13.06|13|13|13|13|12.75|12.5|12.44|12.25|12|12.25|12.25||13|13.31|13.31|13.5|13.81|13.62|13.69|13.62|13.5|13.5|13.5|13.56|13.75|13.75|13.62|13.56|13.75|14|14|13.75|13.81|13.81|13.81|13.88|13.75|13.62|13.69|13.5||13.38|13.69|13.62|13.5|13.5|13.62|13.88|13.75|13.62|13.38|13.75|14|14.06|14.12|14|13.25|12.56|12.94|13.12|13|13.06|12.5|12.44|12.5|12.81|13.31|13.25|13.38|13.12|13.25|13.38|13.75|13.88|14|14|14|13.12|12.94|12.69|12.62||12.62|12.25|12.19|12.5|12.44|12.75|12.94|12.94|13|13.06|13|12.5|12.5|12.88|13.19|13|13|12.75|13.5|14.44||14.31|14.06|14|14.62|14.94|15.12|14.94|15.06|15.06|14.94|15.06|15|15.31|15.12|15.19|15.62|15.81|15.19|15.06|15.06|14.81|14.88|14.62|14.31|14.44|14.12|14.25|14.5|14.94|15.19|15.38|15.12|14.75|14.62|14.88|15.38|14.88|14.56|14.38|14.19|14.25|14.19|14.06|14.12|14.31|14.31|14.44|14.94|14.94|14.88|14.81|15.12|15.31|15.19|15.12|15|15.19||15.19|15.06|14.69|14.25|14.25|14.12|14|14|13.94|14.19|14.12|13.94|14|14|14.25|14.31|14.38
02389|20300|/equities/national-health-investors-inc|R2000VALUE||27.5|27.62|27.88|28|28.12|28.12|27.88|28|27.12|27|27|26.88|27|27.25|27.38|27.38|27.12|26.88||27.12|27.12|27.38|27.38|27.38|27.75|28.5|28.5|28.5|28.5|28.62|28.5|28.38|28.38|28.5|28.38|27.88|27.5|27.38|27.5|27.62|27.5|27.5|27.25||27.25|27.5|27.62|27.38|27.5|27.25|27.25|27.12|27.12|27|26.5|26.75|26.75|27|27.62|27.75|28|27.88|27.88|27.5|27.62|27.5||27.88|27.5|27.62|27.5|27.5|27.5|27.75|27.88|27.75|27.75|27.75|27.75|27.75|27.75|27.5|27.38|26.75||26.75|27|27.38|27.75|28.25|28.62|28.62|28.62|28.75|28.75|28.75|28.75|28.5|28.38|28.38|28.62|28.5|28.5|28.5|28.12|27.75|27.38|27.75|27.38|27.5|27.62|27.62|27.5||27.5|27.5|27.5|27.38|27.38|27.25|27.38|27.38|27.5|27.38|27.38|27|26.62|27.12|27|27|27.5|27.62|27.38|27.38|27.25|27.5|27|27|27.38|27.25|27.38|27.25|27.12|27|27.12|26.75|27|27|27.62|27.25|27.75|27.88|27.75|27.5||27.88|27.75|27.38|27.25|27.25|27.25|27.5|27.38|27.62|27.75|27.75|27.75|28|27.75|28.25|28.5|28.75|28.75|28.88|29||28.62|28.5|28.25|28.5|29|29.25|29.38|29|29|29.12|28.75|28.38|28.38|27.88|27.75|28.75|29|29.25|28.88|28.75|28.88|28.62|28.75|28.88|28.88|29|29.12|29|28.62|28.88|28.75|28.62|29|28.88|28.75|28.75|28.25|27.88|27.38|27|26.75|26.88|26.62|26.88|27.12|26.88|27|27.12|27.25|27.25|27.25|27.25|27.12|27.12|27.12|27.12|27.12||27.12|27.12|27.12|27.38|27.25|27.25|27.25|27.38|27.25|27.25|27.25|27.25|27.12|27|26.75|27|27
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE||4.5|4.53|4.5|4.53|4.56|4.56|4.56|4.56|4.59|4.56|4.53|4.53|4.53|4.5|4.5|4.47|4.44|4.41||4.38|4.44|4.44|4.5|4.59|4.59|4.62|4.62|4.66|4.66|4.69|4.69|4.62|4.56|4.69|4.75|4.81|4.81|4.78|4.91|4.97|4.91|4.94|4.84||4.94|4.94|4.97|5|4.97|4.94|4.94|4.94|4.78|4.88|5|4.94|4.97|5|5.06|5.06|5.12|5.09|5.12|5.12|5.12|5.16||5.16|5.09|5|5|4.97|4.97|4.94|5.03|4.97|4.97|4.97|5.06|5.25|5.31|5.28|5.31|5.34||5.41|5.5|5.47|5.53|5.62|5.69|5.62|5.66|5.59|5.5|5.47|5.47|5.47|5.47|5.38|5.34|5.41|5.44|5.47|5.44|5.56|5.44|5.53|5.44|5.31|5.41|5.47|5.47||5.69|5.88|5.84|5.78|5.78|5.75|5.72|5.72|5.72|5.75|5.88|5.88|5.91|5.88|5.81|5.78|5.78|5.72|5.72|5.78|5.81|5.78|5.72|5.72|5.62|5.59|5.62|5.72|5.72|5.75|5.84|5.84|5.91|5.94|5.91|5.88|5.91|5.94|5.91|5.94||5.91|5.91|5.97|5.97|6.06|5.94|5.91|5.91|5.81|5.78|5.72|5.72|5.75|5.84|6|5.97|5.94|5.91|5.97|5.88||5.88|5.81|5.84|5.84|5.88|5.97|5.91|5.88|5.81|5.81|5.91|5.81|5.81|5.78|5.91|6.03|6.12|6.19|6.16|6.12|6.16|6.19|6.22|6.19|6.22|6.22|6.22|6.22|6.22|6.19|6.22|6.28|6.28|6.28|6.28|6.28|6.28|6.28|6.31|6.28|6.22|6.19|6.22|6.25|6.25|6.25|6.19|6.16|6.16|6.16|6.22|6.19|6.19|6.16|6.16|6.16|6.19||6.12|6.12|6.09|6.25|6.22|6.22|6.22|6.22|6.22|6.34|6.38|6.41|6.34|6.25|6.12|6.09|6.19
02391|20761|/equities/john-wiley---sons-a|R2000VALUE||5.25|5.27|5.38|5.27|5.25|5.25|5.31|5.31||5.25|5.25|5.3|5.25|5.34|5.31|5.34|5.36|5.41||5.31|5.31|5.34|5.34||5.28|5.19|5.23|5.28|5.19|5.17||5.17|5.17|5.19||5.17||||5.27|5.16||5.17||5.16||5.16|5.16|5.16||5.16||5.12||5.12|5.12|5.16|5.16|5.16|5.16|5.16|5.16|5.16|5.28|5.31|5.31||5.31|5.31|5.31||5.31|5.31|5.31|5.31|5.38|5.31|5.34|5.34|5.36|5.34|5.34|5.31|5.28||5.5|5.5|5.53|5.5|5.66|5.62|5.62|5.62|5.62|5.62|5.62|5.38|5.31|5.22|5.22|5.16|5.12|5.12||5.12|5.12|5.12|5.22|5.22|5.12|5.12|5.25|5.12||5.12|5.06|5.12|5.03|5.03|5.03|5|4.94|4.88|4.8|4.81|4.81|4.75|4.62|4.62|4.55|4.55|4.44|4.38|4.44||4.38|4.44|4.47|4.38|4.45|4.38|4.39|4.38|4.38|4.44|4.45|4.38|4.45|4.44|4.44|4.44||4.44|4.44||4.44|4.44|4.39|4.38|4.5|4.38|4.38|4.41|4.41||4.41|4.41|4.41|4.5|4.53|4.53|4.5|4.38|4.31|4.22||4.22|4.19|4.12|4.14|4.09|4.03|4.03|4.06|3.97|3.97|3.97|4.06|4.03|4.03|4.03|4.05|3.94|3.91|3.91|3.88|3.88|||3.78|3.78|3.78|3.81|3.81|3.81|3.75|3.75|3.62|3.56|3.53|3.53|3.5|3.5|3.5|3.5|3.5|3.5|3.47|3.47|3.47|3.34|2.94|2.94|2.95|2.91|2.96|2.84|2.83|2.78|2.78|2.78|2.78|2.78||2.75|2.77|2.83|2.75|2.75|2.75|2.75|2.75|2.75|2.83|2.75||2.78|2.81|2.78|2.77|2.81
02395|16127|/equities/first-merchants-corp|R2000VALUE||11.61|11.81|11.52|11.81|11.42|11.81|11.52|11.33|11.13|11.52|11.13|11.04|11.04|11.33|10.94|11.33|11.13|||11.13|11.06|11.04|11.18|||11.13|10.94|11.33||11.23||10.94|11.33|10.94|11.33|11.25|11.33|10.85||11.33|11.33|10.85||||10.85|10.85|||11.33|11.09|11.13|10.94||10.89||10.94|10.94|11.13||10.94||10.94|10.85|10.94|11.13||11.13||10.75|10.85|10.85|10.85|10.94|10.85||10.94|10.94||10.94|11.33||10.94|||10.94|10.94|11.18|||11.13|11.42|11.13|11.13|11.13|11.13|11.13||11.04||11.13|||11.42|11.13|10.94|10.94|11.04|11.42||11.13|11.28|11.04||11.13|11.04|11.04|11.23|11.04|11.04||11.13|11.33|11.13|||11.33|11.71|11.71|11.42|11.33|11.33|11.33|11.23|11.23|11.52|11.23|11.52|||11.52||11.23|11.23|11.23|11.52|11.23|11.23|11.28|11.13|11.13|11.42|11.23|11.13||11.13|11.33|11.33|11.42|11.42|11.61|11.42|11.42|11.57||11.42|11.71|11.42|11.42|11.42|11.47|11.42|11.33|11.33||||11.33||11.52|11.33|11.33|11.33||11.42|11.57|11.61||11.61|11.23|11.42|11.61|11.71|11.71|11.9|11.52|11.52|11.52|11.52||11.61|11.61|11.66|11.52|11.9|11.57|11.71||11.71|11.71|11.52|11.52|11.42|11.33|11.52|11.71|11.33|11.23|11.42||11.52|11.52|11.23|11.23|11.23|11.33|11.42|11.23||11.23|11.42|11.52||||11.23|11.33|11.52||11.23|11.13|11.13|10.94|11.33|11.33|10.85|11.13|11.04|||11.13
02396|15309|/equities/arkansas-best-corp|R2000VALUE||12.12|12.38|12.62|13|13|12.75|12.44|12.5|12.62|13.12|12.75|12.75|12.88|13|13.12|13.12|12.88|12.88||12.5|12.5|12.5|12|12|12|12|12|11.75|11.88|11.88|12.12|12|11.12|10.62|10.62|10.69|10.62|10.38|10.5|10.12|10.69|10.88|10.88||10.88|10.88|10.88|10.88|10.75|10.75|10.88|10.88|10.75|11.38|11.75|11.75|12.62|12.62|12.62|12.25|12.25|12.38|12.38|12.38|12.38|11.88||11.75|11.88|11.75|11.75|11.75|11.75|11.75|11.88|11.75|12.12|11.75|11.62|12.38|12.75|12|13|12.75||12.75|12.75|12.88|12.75|12.88|12.62|13.12|13|13|13.12|13.62|13.75|13.75|13.38|13.25|13.5|13.12|13.62|13.62|13.62|13.88|13|13.38|13.38|13.38|14|14.38|14.62||14.38|14.5|14.88|14.88|14.75|14.75|14.75|14.12|14|13.62|14.12|14.25|14.25|14.38|14.12|13.88|14|13.88|13.75|13.88|13.75|13.88|14|13.88|13.88|13.75|14|13.88|14.88|14.25|14.38|14.12|13.88|13.5|15|15.38|15.12|15.12|15.12|14.75||14.5|14.25|13.88|13.88|13.75|13.75|13.5|13.5|13.88|13.75|13.75|13.88|13.88|13.75|13.62|13.62|13.38|13|12.75|12.62||12.5|12.12|12|12.25|12.25|12.38|12.5|12.5|12.62|12.75|12.62|12.5|12.25|11.75|11.88|12.5|12.75|12.62|12.5|12.38|12.38|12|12|12|12.12|12.25|12|11.25|11.5|11.5|11.25|11.25|11.12|11.12|11.12|11.5|11.25|11.25|10.75|10.75|10.62|10.38|10.25|10.88|11.12|11.25|11.12|11|10.75|10.75|9.88|10.25|10.38|10.38|9.88|8.62|8.62||8.5|8.75|8.75|9.25|9.25|9.38|9.38|9.38|9.62|9.75|9.88|9.75|9.5|9|9|8.62|8.62
02397|17114|/equities/sandy-spring-banc|R2000VALUE|||||||||5.33||||||||5.15||5.15||||||||||||||||5.39||5.17|||||5.15||||||||||||||||||||||||||||||||||5.11||||||5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02398|8154|/equities/washington-post-co.|R2000VALUE||141.38|141.38|141.38|141.08|141.84|141.38|141.38|141.61|141.38|141.38|141.38|140.78|140.93|141.38|141.08|141.69|142.29|141.38||139.87|138.97|139.04|138.51|138.36|137.76|137.76|137.15|137.46|139.57|142.21|143.2|143.5|143.05|142.89|142.29|142.59|142.29|142.59|142.44|140.78|140.33|140.18|140.48||140.78|140.33|140.02|140.18|140.48|141.38|143.95|143.73|143.5|143.65|141.69|140.78|140.78|139.95|139.87|143.35|143.95|141.38|141.53|140.48|138.14|137.46||136.85|135.34|134.44|134.1|133.98|137|137.76|138.51|138.97|139.42|139.87|140.48|140.48|140.78|140.63|139.87|139.27||140.33|140.78|142.59|143.5|144.4|144.56|144.71|143.5|143.88|144.4|145.46|146.67|146.82|147.12|146.82|147.43|147.58|146.82|145.01|144.4|143.8|145.01|145.01|147.43|148.03|148.33|151.35|151.66||151.05|151.2|150.75|148.94|147.43|145.61|148.03|151.66|153.92|153.47|155.88|157.09|155.58|159.51|158.91|158.91|159.21|157.7|157.09|157.09|159.21|159.21|159.21|159.21|161.02|161.32|162.46|160.72|161.62|162.98|163.14|158.6|156.79|157.24|154.37|153.92|153.92|154.22|153.17|153.17||151.96|149.84|150.45|150.45|150.14|149.54|148.63|148.33|148.03|148.48|148.94|150.14|150.9|146.52|143.05|143.05|142.59|143.05|143.35|143.05||143.2|142.89|143.2|145.01|144.1|143.8|144.1|143.8|144.1|143.5|143.95|145.76|143.8|143.5|145.01|146.82|149.99|150.9|149.84|148.63|146.82|145.31|145.31|144.56|144.25|146.22|146.07|142.59|138.82|136.85|135.34|133.53|133.23|133.53|132.92|134.59|133.23|132.32|132.25|133|133.08|132.62|131.11|130.36|129.75|129.3|128.85|129.3|129.3|129.3|130.05|129.9|129.75|128.85|128.85|128.09|131.41||131.72|131.72|132.02|133.23|132.92|134.13|133.53|133.53|132.92|133.53|134.28|135.64|135.95|135.49|135.64|135.95|135.95
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE||9.75|9.67||9.67|9.58|9.42|9.5|9.5||9.5|9.33|9.5|9.33|9.17|9.42|9.42|9.33|9.42||9.33|9.08|9||9.33|9.17|9.17|9.17|9.17|9.33|9.25|9.17|9.17|9.17|9.25|9.33|9.25||9.25|9.17|9.33|9.33|9.25|9.08||9.17|9.08|9.08|9.33|9.25|9.25|9|9.17|9.17|9.33|9.42|9.42|9.58|9.42|9.5|9.42|9.5|9.33|9.17|9.17|9.42|9.33||9.17|9|9.08|9.08|8.83|8.83|8.92|8.83|8.92|8.92|8.92|8.92|8.83|9|9.17|9|9.08||9.08|9.17|9.33|9.17|9.33|9.25|9.17|9.25|9.33|9.5|9.5|9.5||9.5|9.33|9.5|9.58|9.58|9.42|9.5|9.5|9.5|9.5|9.58|9.33|9.42|9.67|9.58||9.67|9.75|9.75|9.75|9.67|9.67|9.75|9.75|9.67|9.83|9.83|9.58|9.58|9.67|9.83|9.75|9.58|9.58|9.67|9.58|9.67|9.67|9.75|9.83|9.92|9.92|9.92|9.92|9.92|10|10.08|10|10|10.08|10.08|10|10|10|10|10||9.92|9.92|10|10.08|10.17|10.17|10.33|10.25|10.33|10.33|10.33|10.08|10.25|10.08|10.33|10.42|10.5|10.33|10.42||||10.25|10.67|10.67|10.42|10.67|10.5|10.33|10.42|10.25|10|9.92|10.08|10.5|10.83|10.92|11|11|11.08|11.17|11.08|11.08|11.17|11.17|11.25|11.33|11.33|11.33|11.17|11.17|11.08|11.17|11.33|11.25|11.25|11.33|11.33|11.17|11.33|11.33|11.17|11.17|11.17|11.25|11.08|11.33|11.25|11.33|11.17|11.17|11.08|11.17|11.08|11.08|10.92|11.08|11.42||11.08|11|10.83|10.67|10.67|10.58|10.5|10.42|10.33|10.33|10.58|10.58|10.58|10.5|10.58|10.58|10.5
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|||13.5|13.88|13.5|12.75|12.75|12.38|12.56|12.56|12.75|12.56|13.12|13.88|13.5|12.38|12.38|12|12||11.81|11.44|11.25|11.25|11.81||11.81||11.81|11.62|11.62|11.25|11.62|11.81|11.81|10.5|10.88||10.5|10.5|10.88||10.88|10.88||10.5|10.5||10.5|10.31|10.31||10.31|10.12|9.75|10.12|9.75|9.38|9.38|9.38|9.56|9.56||9.56|||9.75||9.38|||9.56|9.75|9.94|9.75|10.12||10.12|10.88|10.69|10.5|10.31|10.12|10.5|9.75|||10.12|10.12|10.12|10.12|10.88|10.88|10.88|11.06|10.69|10.88|10.88|10.88|10.88||11.06|10.88|10.88|10.88|10.5|10.12|10.12|10.12|9.75|10.12|10.12|9.75|9.75||9.56|9.19|9.75|10.12|10.5|10.5|10.5|10.88|10.12|9|8.25|7.88|7.12|5.81|5.25|4.88|5.62|5.62|5.81|5.81||5.62|5.62|5.62|6||6|5.81|6|5.62|5.25|5.25||5.25|5.25|5.62|5.62||5.62|5.25||5.62|5.06|5.44|4.88|4.88|4.88|4.88||4.88|4.69|4.69|4.88|4.88|4.69|4.69|4.69||4.88|4.69|||4.69||4.69|4.69|4.69||4.69|4.69|||4.69|4.88|4.5|4.12|4.12|4.31||4.31|4.31|||||4.88||4.5|4.5|4.69||4.31|4.5|3.94|4.5|4.31||4.5|4.5||4.12||4.12|4.12||4.5|4.5|4.88|4.5|4.12|||3.94|3.94|3.94|||3.94|4.12||4.5|4.88|5.06|4.88||4.88|5.62|5.25|5.25|4.5|3.75||3.75|3.75|||
02404|17572|/equities/wesbanco|R2000VALUE||18.17|18.33||18.67||18.33|18.33|18.33|18.33|18.33|18.33||18.33|18.5|18.33|18.5|18.17|18.17||18.33|18.17|18.17||18.17|18.17||18.17|18.17|18.67|18.17|18.17|18.67|18.17|18.17|18.17|18.17|18.5|18.17|18.17|18.17|18|18.25|||18||18|18|17.83|17.83|17.83|18|17.5|17.83|17.5|17.5|17.97|17.5|17.67||17.67|17.67|17.67|17.67|17.75|17.75||17.17|17.17|17.17||17.33|17.67|17.67|18.33|18.33|18.33|18.42|18.33|18.33|18.33|18.33|18.33|18.33||18.33|18.67|18.33|18.33|18.33|18.33|18.5|18.33|19|18.33|18.83|18.83|18.5|18.83|18.5||19|18.67|18.5|18.67|18.5|18.5|18.67|19.17|18.67|19||18.5||18.83|18.67|19.33|18.83|18.83|19.33|18.83|18.83|19|19.17||19.17|19.33|19.17|19.17|19.17|19|18.83|18.5|18.83|18.67|18.83|19.33|||19.25|18.83|19.17|19.17|19.33|19.33|19.33|19.33|19.17|19.17|19.5|19|19.33||19.33||19|19|19.33|19.33|19.33|19|19.5|19.5|||19.08|18.83|18.67|19|19||18.5|18.83|19.33|19.67|||19.67|20|20|20.17|20|20.67|20.17|20.17|20.17|20.17||20.5|20.5|20.33|20.83|20.75|20.67|20.83|21||21|20.67|20.67||20.67|20.67|20.83|21.17|21|21|20.83|||20.83|20.83|20.83|20.83|20.67|20.83|20.33|20.33|20.33||20.67|20.92||21|21|21|20.33|20.5||20.67|20.83|20.67|21||21|21.67|21.17|21.33|21|21.5|22.33|22.67|22.17|22.67||22.17|22.17|22.67|22.17|22.17|22
02405|39145|/equities/trinity-industries|R2000VALUE||7.5|7.38|7.35|7.38|7.44|7.77|8.01|8.07|8.19|8.4|8.25|8.01|8.25|8.01|8.1|8.28|8.19|8.25||8.28|8.34|8.34|8.43|8.55|8.46|8.52|8.46|8.64|9.03|9.3|9.3|9.39|9.45|9.36|9.3|9.3|9.21|8.97|9.03|8.97|8.97|8.88|8.67||8.55|8.61|8.58|8.67|8.73|9|9.12|8.94|8.7|8.7|8.79|8.7|8.64|8.4|8.37|8.31|8.16|7.92|8.1|8.34|8.31|8.4||8.28|8.34|8.28|8.25|8.4|8.58|8.73|8.76|8.91|9.12|9.21|9.15|9.21|9.06|8.82|8.7|8.79||8.88|8.85|9.24|9.81|9.9|9.81|9.87|9.75|9.72|9.93|9.84|9.84|9.6|9.96|9.96|9.84|9.84|9.99|10.17|10.32|10.5|10.35|10.38|10.53|10.47|10.5|10.14|10.08||10.14|10.08|9.9|9.75|9.69|9.96|10.08|10.05|9.93|9.78|9.78|9.96|10.26|10.41|10.44|10.56|10.32|10.2|10.38|10.5|10.35|10.26|10.62|11.04|11.22|11.01|10.74|10.77|10.59|10.44|10.26|10.2|10.41|10.2|10.14|10.23|10.32|10.08|10.05|10.05||10.02|9.93|9.93|9.84|10.08|10.08|10.26|10.2|10.14|10.02|9.93|9.63|9.6|9.48|9.21|9.12|9.06|9|9.24|9.12||8.94|9|9.24|9.3|9.3|9.27|9.27|9.27|9.24|9.18|9.03|9.21|9.18|9.06|9.24|9.36|9.24|9.3|9.27|9.15|8.73|8.73|8.73|8.58|8.52|8.49|8.58|8.61|8.61|8.46|8.46|8.43|8.64|8.61|8.37|8.34|8.34|8.52|8.67|8.58|8.82|8.88|8.88|8.91|8.91|8.91|8.82|9.06|9.12|9.06|8.85|8.88|8.76|8.88|8.73|8.7|8.76||8.7|8.67|8.43|8.36|8.4|8.42|8.44|8.46|8.38|8.28|8.3|8.36|8.42|8.44|8.58|8.62|8.6
02409|16080|/equities/first-financial-bancorp|R2000VALUE||9.89|9.89|9.89|10.12|9.95|9.95|9.95|10.21|9.95|10.15|9.95|9.95|9.95||9.82|9.82|10.02|9.82||9.82|9.82|9.82|9.82|9.82|9.98|9.82|9.82|9.82|9.95|9.82|10.15|9.82|9.89|9.89|9.95|9.89|10.15||9.89|9.89|9.89|9.89|9.95||9.89|9.89|9.89|9.89|9.89|9.89|9.89||9.89|10.08|9.89|10.02|10.02|9.89|9.95|10.08|9.89||9.89|10.28|10.21|9.89||9.95|9.89|9.82|10.21|9.82|10.21|9.82|9.89|9.98|9.89|9.76|10.15|9.76|9.92|9.76|9.89|9.98||9.63|9.69|9.95|9.5|9.89|10.15|10.41|10.8|10.73|10.73|11.06|10.99|11.16|10.99|11.09|10.99|11.19|11.45|11.22|11.16|11.06|10.86|10.93|10.41|10.54|10.34|10.34|10.41||10.6|10.99|11.71|11.84|11.84|11.97|12.13|12.03|12.03|12.03|12.03|12.03|11.94|12.03|12.03|12.36|12.2|11.9|11.9|11.71|11.64|11.58|11.71||11.71|11.45|11.38|10.67|10.93|10.67|11.06|10.6|10.6|10.41|10.54|10.54|10.54|10.88|10.54|10.68||10.64|10.54||10.88|10.61|10.59|10.54||10.56|10.83|10.78|10.88|10.54|10.54|10.59|10.59|10.54|10.54|10.54|10.88||10.54|10.59|10.49|10.49|10.49|10.54|10.88|10.54|10.73|10.54|10.25|10.29|10.05|10.25|10.34|10.64|10.59||10.54|10.54|10.68|10.83||10.54|10.54|10.54||10.54|10.83||10.73||10.49|10.59|10.44|10.34|10.34|10.15|10.39|10.2|10.15||10.15|10.15|10.34|10.15|10.29|10.15|10.15|10.29|10.2||10.2|10.15|10.2|10.25|10.2|||10.39|10.25|10.39||10.25|10.39|10.2|10.2|10.2|10.2|10.29|10.2|9.95|9.95|9.61|9.56
02410|21172|/equities/moog-inc-a|R2000VALUE|||2.56|2.54|2.48|2.48||2.48||2.52|2.52|2.52|2.52|2.52|2.52|2.44|2.44|2.44|||2.44|2.52|2.56|2.52|2.52|2.52||2.48|2.56|2.37|2.33|2.26|2.26|2.3|2.3|2.33|2.33|2.37|2.41|2.37||2.41|2.44|||2.44|2.48||2.41|||2.37|2.37|2.37|2.37|2.41||2.41|2.41|2.41|2.48|2.44|2.44|2.48|2.52|2.52|2.48||2.44|2.48||2.41|2.44|2.41||2.52|2.52|2.52||2.37|2.3|2.33|2.37|2.26|||2.26|2.26|2.33|2.44|2.48|2.48|2.52|2.56|2.63|2.67|2.59|2.59|2.63|2.59|2.56|2.59|2.52|2.52|2.52|2.37|2.26|2.22|2.19|2.15|2.07|2.07|2.19|2.26||2.3|2.3|2.3|2.3|2.33|2.37|2.26|2.19|2.11|2.22|2.44|2.48||2.48|2.56|2.52|2.52|2.48|2.56|2.56|2.56|2.48|2.44|2.44|2.48|2.52|2.52|2.33|2.3|2.3|2.41|2.44|2.41||2.44|2.41|2.44|2.37|2.37|2.37||2.41|2.44|2.48|2.48|2.44|2.41|2.48|2.48|2.56|2.56|2.67|2.74|2.48|2.33|2.26|2.26|2.3|2.22|2.22|2.22||2.22|2.26|2.22|2.19|2.22|2.3|2.3|2.3|2.26|2.26|2.26|2.26|2.26|2.19|2.3|2.37|2.33|2.26|2.26|2.26|2.26|2.26|2.26|2.26|2.26|2.26|2.26|2.26|2.26|2.26|2.26|2.26|2.26|2.26|2.26|2.26|2.26|2.22|2.22|2.22|2.22|2.22|2.22|2.22|2.22|2.22|2.22|2.26|2.22|2.22|2.22|2.22|2.26|2.22|2.22|2.26|2.26||2.33|2.26|2.22|2.22|2.3||2.33|2.33|2.33|2.33|2.3|2.41|2.41|2.37|2.33|2.33|2.33
02414|17186|/equities/skywest|R2000VALUE||6.31|6.31|6.31|6.22|6.12|6|5.88|5.88|5.88|5.88|5.94|5.94|5.94|6.06|5.94|6|6.06|6.12||6.44|6.12|6.12|6.06|5.69|5.38|5.38|5.12|5|5.12|5.44|5.75|6.56|6.5|6.5|6.5|6.38|6.25|6.44|6.88|7.5|7.75|7.81|8.06||8.06|8.08|8.06|8.06|8.06|8|8.12|8.06|7.5|8.06|8.06|8.06|8.06|8.31|8.31|8.19|8.81|9.06|9.19|9.62|9.31|9.38||9.31|9.31|9|8.88|8.94|9|9.12|8.81|8.75|8.62|9.19|9.19|9.19|9.19|8.75|8.25|8.12||8.69|8.56|8.88|9.31|9.31|9.38|9.5|9.5|9.38|9.38|9.25|9.19|9.19|9|8.88|8.81|8.81|8.81|8.75|8.69|8.31|8.12|8.19|8.19|7.75|7.75|7.75|7.81||7.88|8.06|7.88|7.88|7.88|7.88|7.75|7.75|7.81|7.88|8|8|8.25|8.44|8.44|8.44|8.31|7.94|8.44|8.88|8.94|8.94|8.94|8.94|8.81|8.75|8.69|8.69|8.69|8.69|8.5|8.44|8.5|8.44|8.25|8.38|8.25|7.94|7.94|7.75||7.75|7.38|7.25|7.25|6.94|6.81|6.94|7.5|8.19|8.19|8.19|8|8|7.88|7.62|7.62|7.62|7.44|7.44|7.44||7.44|7.44|7.44|7.44|7.44|7.44|7.38|7.38|7.31|7.12|6.94|6.88|7.06|6.69|6.88|7|7.06|7.19|6.88|6.56|6.19|6.19|6.56|6.25|6.19|6.56|6.81|7.06|7|6.88|6.5|6.44|6.44|6.31|6.31|6.31|6.56|6.38|6.25|6.12|6.12|6|6|5.88|5.88|6|5.88|6.06|6.19|5.94|5.94|5.88|5.94|5.75|5.69|5.62|6||6|6|6|6|6|5.88|5.88|5.88|5.88|5.94|5.88|5.81|5.62|4.88|5|5|5.12
02415|24283|/equities/washington-real-estate-invest|R2000VALUE||18.12|18.25|18.38|18.25|18.5|18.62|18.5|18.75|18.75|19|19.5|19.5|19.62|19.75|19.5|19.62|19.5|19.62||19.75|19|19.12|19.12|19|19.25|19.38|19.5|19.5|20.12|20.62|20|20|20|20.12|20.25|20|19.75|19.38|19.12|19.25|19.25|19.12|19||19.5|19.5|19.38|19.25|19.38|19.38|19.38|19.62|19.75|20|20|19.88|20.12|19.75|19.62|19.75|19.75|19.25|20|19.88|18.75|18.75||18.5|18.38|18|18.12|18.12|18|18|17.62|18|18|18.12|18.12|18.25|18|18.12|18|18.25||18.75|18.62|18.88|18.88|18.75|18.75|18.75|18.88|18.88|18.88|18.88|18.88|19|19.25|19.62|19.88|19.5|19.38|19.75|19.25|19.25|19.5|19.5|19.12|19|18.88|18.88|18.88||18.88|18.88|19.38|19.5|19.5|19.38|19.25|19.38|19.5|19.38|19.38|19.75|19.62|20|20|19.88|19.75|19.62|19.5|19.62|19.75|19.62|20|19.75|20|19.75|20.25|20.5|20.38|20.5|20.38|20.5|20.62|20.5|20.38|19.62|19.38|19.38|19.38|19.62||19.62|19.62|20|20|20|19.38|19.38|19.62|19.5|19.62|20.38|20.5|20.38|20.25|19.88|19.75|19.62|19.5|19|19.25||19.12|19.38|19.88|20.12|20.25|20.25|19.88|19.88|19.75|19.88|19.25|19|18.88|18.62|18.75|19.25|19.25|19.12|19.25|19|19.62|20.25|20.25|20.12|20.25|20.38|20.5|20.5|20.12|20|20.25|21.12|21.5|21.75|21.75|21.62|21.62|21.75|21.88|21.88|21.75|21.88|22.38|23|23.12|23|22.88|22.88|22.88|22.75|22.75|22.5|22.5|22.75|22.88|22.75|22.75||22.75|22.75|22.75|22.75|22.62|22.62|22.88|22.75|22.88|22.88|22.88|23|23.12|22.75|22.38|22.12|22
02417|16107|/equities/first-midwest-ban|R2000VALUE||10.88|10.88|10.99|10.88|10.93|10.88|10.88|10.88|10.96|10.88|10.77|10.56|10.67|10.88|10.88|11.2|11.2|11.2||11.41|11.2|11.2|11.2|11.09|11.31|11.95|11.95|11.95|12.05|12.05|12.05|11.95|11.95|11.84|11.84|11.84|11.84|11.84|11.84|11.84|11.95|11.84|11.63||11.63|11.41|11.41|11.63|11.41|11.41|11.41|11.41||11.41|11.41|11.41|11.52|11.41|11.41|11.41|11.68|11.41|10.99|10.99|11.2|10.77||10.77|10.77|10.77|10.77|10.77|10.67|10.67|10.45|10.45|10.67|10.45|10.45|10.45|10.67|10.67|10.67|10.67||10.77|10.99|10.99|10.99|11.09|10.99|10.99|10.88|10.88|10.88|10.99|10.88|10.88|10.88|10.88|10.88|10.88|10.99|10.88|10.88|10.88|10.88|10.88|10.88|10.88|11.04|10.88|10.88||10.88|10.88|10.88|10.99|10.88|10.99|10.99|10.99|11.04|10.99|10.99|10.99|10.99|10.99|10.99|10.99|10.99|10.99|10.99|10.99|10.99|10.99|10.99|10.99|10.88|10.77|10.67|10.67|10.67|10.56|10.72|10.56|10.67|10.56|10.56|10.56|10.56|10.56|10.77|10.83||10.88|10.99|11.2|11.41|11.2|11.31|11.31|11.31||11.31|11.31|11.31|11.31|11.41|11.31||11.31|11.36|11.31|11.31||11.31|11.31|11.31|11.31|11.2|11.2|11.2|11.09|11.09|11.09|11.09|11.09|10.99|11.09|11.09|11.2|11.31|11.31|11.41|11.63|11.63|11.68|11.63|11.63|11.63|11.63|11.73|11.73|11.73|11.73|11.73|11.63||11.63|11.63|11.73|11.73|11.63|11.63|11.63|11.73|11.63|11.63|11.63|11.63|11.63|11.63|11.52|11.63|11.73|11.73|11.52||11.52|11.41|11.52|11.52||11.52|11.41|11.41|11.52|11.57|11.52|11.52|11.63|11.41|11.31||11.31|11.2|11.2|11.2|11.31|11.31
02423|278|/equities/office-depot|R2000VALUE||14|14|14|14.08|14.33|14.33|14.25|14.58|14.83|15|15.17|14.75|14.25|14.17|13.92|13.75|13.58|13.33||13.25|13.33|13.08|12.58|13.42|13.67|14.17|14.5|14.42|14.42|14.72|15.22|15.33|15.22|15.39|15.17|15|16.5|16.11|16.5|16.67|16.67|16.28|16.17||15.78|15.33|15.11|15.28|15.44|15.67|15.22|14.5|14.06|14.72|14.83|14.94|15.17|15|15.28|15.39|15.83|15.83|15.78|15.67|15.5|15.44||15.11|15.17|15.11|13.94|14.28|14.83|15.39|15.44|15.72|15.83|15.83|15.56|16.11|16.06|15.89|15.5|14.61||15|15.44|15.89|16.33|16.67|16.83|17|17.06|17.33|17.17|17.17|17.17|17.17|16.83|16.56|16.72|16.89|16.78|16.5|16.61|16.61|16.33|16.39|16.33|16.39|16.28|16.39|15.89||15.67|15.17|15.5|15.44|15.22|15.17|15.61|15.56|15.83|15.44|16.06|16.17|15.89|16|16.17|16.39|16.22|16.17|15.83|15.78|15.94|16.11|16.28|15.94|15.94|15.89|15.83|15.5|15.83|15.56|15.33|15.28|14.78|14.67|14.67|14.78|14.67|15|14.89|14.67||14.61|14.72|14.72|14.61|14.61|14.61|14.5|14.61|14.56|14.67|14.89|14.89|15.06|14.94|14.72|14.61|14.17|14.11|14.17|14.5||14.22|14.17|14.06|14.28|14.61|14.72|14.56|14.61|14.89|14.78|14.67|14.72|14.61|14.33|14.5|14.83|14.83|14.78|14.56|14.28|14.22|14.17|14.22|14.06|14.39|14.33|14.83|15.11|15.5|15.56|15.28|15|14.94|15|14.94|14.83|14.89|14.89|14.89|14.78|14.72|14.44|14.33|14.22|13.83|13.61|13.56|13.28|13.28|13.22|13|13|13.61|13.67|13.28|13.11|13.67||14.06|13.89|13.78|13.61|13.22|12.67|12.44|12.44|12.39|12.39|12.5|12.33|12.39|12.33|12.44|12.33|12.44
02428|17071|/equities/renasant-corp|R2000VALUE||||7.51|7.8|8.1|||7.65||||||7.8|||8|||8.4|7.9||7.6|7.6||||7.6||||||7.6||||7.6|7.6||8.55||||7.6|7.6|7.6||7.6||||||||||||||7.69|||7.6||7.6|7.6|7.6||7.6|7.69|7.6|||||7.6|7.6|||7.6|7.41||7.22||7.12|7.6|||7.12|||||7.22|7.6|7.79||7.31|||7.79||||7.12|||7.79||||||||7.03|||||||7.5||7.5|6.84|6.84||7.5|6.84|7.5|7.5||7.12|7.31|6.74|7.5|6.74|6.74|6.74||7.17|6.86|||6.74|||7.22|6.65|||6.65|6.65||||6.93|6.84||||6.84||6.84||6.84|6.84|7.22|7.22|||||||7.22||||7.22||||||||7.22|||7.6||7.5|7.22|||||||7.22|7.22||7.22|7.22|||7.6|7.22|||7.6||7.22|||7.36|7.79|7.41||7.22||7.31|7.22|||||||7.41|||7.79|7.41|||7.69|7.41|7.41|7.41|||||7.41|7.79
02434|17386|/equities/trustmark-corp|R2000VALUE||9.38|9.38|9.38|9.38|9.38|9.38|9.38|9.38|9.5|9.38|9.38|9.38|9.12|9.12|9.12|9.12|9.12|9||8.88|8.88|9.06|8.88|8.75|8.75|9.25|9.25|9.25|9.25|9.25|9.62|9.25|9.25|9.25|9.25|9.25|9.12|9.12|9.38|9.38|9.12|9|8.62||8.44|8.25|8.25|8.5|8.25|8.25|8.25|8.12|8.12|8.12|8.12|7.88|7.88|7.75|7.75|7.75|7.5|7.75|8|7.38|7.38|7.56||7.5|7.88||7.38|7.62|7.62|7.62|7.62|7.62|7.75|7.88|7.88|7.88|8.12|7.88|7.88|7.88||7.75|7.75|7.75|7.75|7.75|8.25|7.75|7.62|7.62|7.62|7.5|7.5|7.5|7.69|7.5|7.5|7.5|7.38|7.38|7.38|7.38|7.38|7.38|7.38|7.5|7.5||7.38||7.38|7.38|7.38|7.38|7.38|7.38|7.38|7.38|7.38|7.25|7.38|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.5|7.38|7.38|7.5|7.38|7.38|7.38|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.5|7.5|7.5|7.5||7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.38|7.38|7.38|7.38|7.38|7|7.38|7.31|7|7|7.25|7.5||7.25|7.5|7|7|7.25|7.38|7.5|8|8|8|8|8|7.75|7.75|8|8.5|8.5|8.75|8.62|8.62|8.62|8.62|8.62|8.62|8.5|8.5|8.5|8.5|9|9.25|9.25|9.25|8.83|9|8.83|8.92|9.25|9.17|8.92|8.67|8.67|8.4|8.17|8.17|8.33|8.17|8.25|8.25|8.25|7.92|7.67|7.67|7.67|7.67|7.67|7.92|7.67||7.67|7.67|||7.67|7.67|7.67|7.92|7.67|7.67|7.83|7.83|7.79|7.83|7.83|7.92|7.83
02436|20909|/equities/barnes-group-inc|R2000VALUE||5.79|5.81|5.81|5.81|5.83|5.79|5.77|5.79|5.73|5.73|5.71|5.71|5.62|5.6|5.65|5.65|5.67|5.65||5.73|5.87|5.92|5.92|5.9|5.94|6.1|6.08|6.12|6.17|6.21|6.17|6.15|6.04|6.1|6.08|6.06|6.06|6.17|6.21|6.08|6.02|5.96|5.94||5.85|5.87|5.83|5.92|5.94|6|5.87|5.81|5.79|5.75|5.67|5.67|5.65|5.65|5.65|5.65|5.67|5.6|5.6|5.6|5.62|5.62||5.62|5.62|5.54|5.5|5.4|5.42|5.33|5.27|5.27|5.31|5.33|5.37|5.25|5.15|4.96|4.98|5||4.98|4.96|4.98|4.96|4.96|5|5|5.02|5|5|5|5|5|4.98|5|5|4.98|4.96|5|5||5.02|5|5|4.92|4.94|4.96|5.04||5.06|5.06|5.08|5.04|5.04|5.08|5.08|5.1|5.17|5.17|5.17|5.17|5.19|5.19|5.23|5.21|5.23|5.21|5.21|5.21|5.19|5.21|5.23|5.21||5.21|5.21|5.21|5.21|5.21||5.21|5.21|5.21|5.19|5.21|5.23|5.25|5.21|5.25||5.25|5.25|5.29|5.29|5.33|5.4|5.37|5.4|5.42|5.35|5.37|5.33|5.31|5.31|||5.29|5.27|5.31|5.31||5.31|5.4|5.35|5.33|5.33|5.33|5.33|5.33|5.35|5.35|5.37|5.37|5.42|5.33|5.4|5.42|5.42|5.42|5.42|5.4|5.4|5.4|5.33|5.35|5.35|5.33|5.35|5.33|5.35|5.35|5.33|5.35|5.33|5.33|5.33|5.35|5.37|5.33|5.35|5.35|5.31|5.35|5.37|||5.37|5.37|5.4|5.4|5.37|5.4|5.4|5.42|5.37|5.33|5.33|5.35||5.31||5.33|5.29|5.33|5.31|5.31|5.4|5.37||5.37|5.42|5.42|5.37|5.31|5.27|5.27
02437|32324|/equities/world-fuel-services|R2000VALUE||1.54|1.56|1.5|1.5|1.47|1.47|1.47|1.47|1.46|1.49|1.46|1.44|1.43|1.43|1.42|1.43|1.42|1.44||1.43|1.42|1.4|1.42|1.43|1.44|1.47|1.47|1.42|1.43|1.44|1.4|1.42|1.4|1.42|1.44|1.35|1.33|1.29|1.31|1.35|1.38|1.4|1.42||1.39|1.36|1.39|1.4|1.43|1.4|1.42|1.4|1.42|1.47|1.49|1.49|1.46|1.43|1.46|1.42|1.36|1.42|1.58|1.58|1.61|1.6||1.6|1.61|1.6|1.58|1.57|1.54|1.53|1.53|1.51|1.5|1.51|1.5|1.51|1.51|1.47|1.46|1.43||1.44|1.4|1.42|1.43|1.42|1.4|1.42|1.39|1.39|1.42|1.43|1.43|1.44|1.47|1.47|1.44|1.51|1.53|1.56|1.46|1.54|1.53|1.56|1.54|1.51|1.5|1.49|1.46||1.42|1.43|1.44|1.44|1.5|1.5|1.54|1.6|1.58|1.56|1.57|1.58|1.6|1.63|1.61|1.63|1.61|1.61|1.63|1.6|1.56|1.56|1.46|1.47|1.58|1.65|1.67|1.67|1.69|1.71|1.72|1.74|1.75|1.74|1.74|1.74|1.74|1.76|1.74|1.74||1.69|1.67|1.68|1.69|1.69|1.69|1.67|1.69|1.68|1.67|1.75|1.74|1.71|1.68|1.64|1.63|1.63|1.63|1.63|1.64||1.61|1.61|1.61|1.63|1.64|1.64|1.6|1.6|1.57|1.54|1.54|1.5|1.43|1.39|1.5|1.51|1.53|1.53|1.54|1.56|1.56|1.54|1.56|1.58|1.54|1.57|1.6|1.57|1.57|1.56|1.56|1.56|1.56|1.57|1.56|1.56|1.53|1.53|1.54|1.54|1.53|1.54|1.57|1.51|1.5|1.51|1.53|1.56|1.49|1.49|1.51|1.46|1.53|1.56|1.56|1.54|1.58||1.58|1.6|1.61|1.63|1.64|1.67|1.67|1.57|1.54|1.53|1.53|1.51|1.51|1.54|1.53|1.5|1.49
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE||18.85|18.8|18.85|18.44|18.08|17.84|17.84|17.72|17.49|17.43|17.25|17.31|17.13|16.89|17.31|17.37|17.43|17.55||17.25|17.49|17.61|17.96|17.84|18.26|18.68|18.56|18.68|18.97|19.45|19.33|19.63|19.51|19.63|19.69|19.69|19.93|20.04|19.87|19.57|19.63|19.27|19.21||19.03|18.85|18.8|18.74|18.68|18.68|18.85|18.32|18.26|18.14|18.02|18.08|18.08|17.72|17.43|17.72|17.55|17.78|17.84|17.96|17.9|17.78||17.61|17.61|17.43|17.72|17.43|17.43|17.31|17.61|18.2|18.5|18.5|18.44|17.61|17.13|17.55|17.55|17.43||17.49|18.08|18.56|18.8|19.39|19.27|19.81|19.75|20.1|20.58|20.58|20.34|19.87|20.52|20.16|19.27|20.28|20.64|21.06|21.06|21.23|21.23|21.35|21.06|21|21.17|21.77|21.71||21.47|21.77|21.95|21.53|21.06|22.01|22.72|22.6|23.14|22.48|22.42|22.72|23.08|23.14|22.96|22.6|22.07|22.13|22.48|22.96|22.96|22.9|22.78|23.2|23.43|23.43|23.43|23.32|22.84|22.6|22.72|22.84|22.6|23.02|23.85|24.03|23.79|23.79|23.67|23.32||23.08|23.2|23.26|23.14|22.66|22.25|22.25|22.13|22.01|21.89|22.01|22.01|22.19|22.25|22.25|22.3|22.19|22.19|22.3|22.25||22.07|22.25|23.08|24.09|24.8|24.74|25.1|25.22|25.28|25.28|25.16|25.16|24.98|24.68|24.98|25.46|25.75|25.87|25.64|25.34|24.8|24.92|25.1|25.28|25.81|25.87|26.35|26.05|26.53|26.47|25.7|25.46|25.4|25.28|25.22|25.1|24.98|24.86|24.98|24.74|25.16|25.1|24.68|24.33|23.73|23.2|23.08|23.32|23.55|23.67|23.43|23.85|23.73|23.43|23.32|23.79|24.27||23.97|23.85|23.73|23.43|23.38|22.72|22.84|22.96|23.02|22.84|22.78|22.84|22.72|22.72|22.19|21.89|21.83
02448|24410|/equities/park-national-corp|R2000VALUE||33.41|33.52|33.63|33.97|33.3|33.02|32.12|31.89|31.5|31.05|31.38|||31.38|31.38||31.38|31.33|||31.1||31.22|31.33||32||||||31.78|32.12|31.89|31.27|||31.5||31.72||31.95|||31.95|31.95|32.17|||31.72|31.72|31.95|31.5|31.27|32.06||32.17|31.95|32.4||32.73||32.4|33.3|32.4|33.75|||33.75|33.75|||||||||31.95|32.4||33.3||31.95||||33.3||33.75|31.95||31.95||31.95|31.95|33.75|||32.62|31.95|32.06||31.95|31.95|31.95|31.95|32.62|33.3|31.95|31.95|32.85|33.75||33.75|33.75|33.3|32.4|33.3|33.3|||33.75|33.3|32.4|32.4||33.07|||32.85|32.85||32.85|34.2|||||33.97|32.85||||||32.85|||33.3|34.87|33.3|34.2|33.3||33.3|33.75|33.3|33.3|35.1||||33.3|||33.8|33.75|33.3|||34.2||||||33.75|33.3|33.3|33.3|||||33.3|35.1||35.1|33.3|34.65|33.3||33.3|34.65|34.65|33.3|35.1|35.55|33.75|34.87|34.65||33.75|34.2|34.65|34.65|34.65||||35.55|||||||||||36||||36|36|||35.55|37.35|35.55||36|36|36|36|36|36|35.32|34.65||||35.55||35.55||33.75|34.65
02451|17121|/equities/seacoast-banking|R2000VALUE||26.704|26.136|26.515|26.136|26.136|26.515|26.515|26.515|26.515|26.515|26.515||26.515|26.515|26.515|26.515|26.515|26.704||26.515|26.515|26.515|26.515|26.515|26.515|26.515|26.515|26.515||26.515|26.515|26.515|27.272|26.515|26.515|27.272|26.515|26.894|26.136|26.136|26.136||27.272||26.136|26.136|26.136|26.136|26.894|26.894|26.894|26.894|26.894|26.894|26.894|26.136|26.515|27.272|27.272|26.894|26.894||27.651|26.894|26.515|||26.136|26.136|26.136|26.136|25.757|26.515|25.379|25.379|26.515|25.379|25.379|26.515|25.379|25.379|25.379|26.515|25.379||26.136|26.515|27.651|26.894|27.272|27.272|27.272|27.272|27.272|27.272|27.272|27.272|27.272|27.272|27.272|27.272|27.272|27.272|27.272|27.272|27.272|26.515|27.272|27.272|27.272|26.515|26.515|26.136||25.757|25|26.136|25.568|25|25|25|25|26.515|25.757|25.379|25|24.432|26.136|26.136|26.136|26.136|26.515|26.515|26.515|26.515|27.272|26.515|26.515|26.894|26.136|26.515|26.515|26.515|26.515|26.894|26.515|26.515|26.136|25.757|25.379|25.379|25.379|25.379|25.379||26.515|25.379|25.379|25.379|25.379|25.379|25.379|25.379|25.379|25.379|25.757|25.757|25.757|25.757|25.757|25.757|25.757|25.757|25.757|||25.757|25.757|26.136|26.136|26.515||26.894||26.894|28.03|26.894|26.894|26.894|26.894|27.272|27.272|27.272|27.272|27.272|27.272|27.272|27.651|27.651|27.651|27.651|27.651|28.03|28.788|29.166|28.788|28.788|28.788|28.03|28.03|28.03|28.03|28.03|27.651|26.894|26.515|26.515|26.515||26.894|26.894|26.894|26.894|27.272|27.651|27.651|27.651|27.651|27.651|27.651|27.651|28.03|28.03||28.03|28.03|27.651|27.841|27.651|27.651|27.651|27.651|27.651|28.219|28.409|27.651|28.409|29.166|28.409|28.409|28.409
02454|20727|/equities/acadia-realty-trust|R2000VALUE||13.58|13.71|13.46|13.95|13.95|14.2|14.2|14.2|14.2|14.2|14.07|13.71|14.2|14.2|14.2|14.07|14.07|14.07||13.95|13.58|13.58|13.83|14.07|14.07|14.07|14.07|14.2|14.2|14.32|14.32|14.44|14.32|14.32|14.44|14.32|14.32|14.44|14.44|14.32|14.44|14.44|14.44||14.56|14.56|14.56|14.56|14.44|14.44|14.2|14.32|14.2|14.07|14.56|14.56|14.56|14.56|14.56|14.56|14.56|14.44||14.44|14.32|14.32||14.32|14.44|14.44|14.56|14.56|14.68|14.81|14.93|15.3|15.17|15.17|15.3|15.42|15.3|15.3|15.17|14.93||15.05|15.17|15.17|15.3|15.3|15.05|15.3|14.93|14.68|14.32|14.07|13.95|13.95|14.07|13.95|14.2|14.32|14.44|14.44|14.44|14.32|14.44|14.44|14.44|14.44|14.44|14.2|14.2||14.07|14.2|14.07|14.2|14.32|14.44|14.2|14.32|14.56|14.44|14.44|14.44|14.56|14.56|14.2|14.2|14.32|14.44|14.07|13.71|13.71|13.83|13.71|13.83|13.83|13.83|13.95|14.07|14.32|14.32|14.32|14.56|14.56|14.44|14.44|14.2|13.83|14.07|14.07|13.95||13.95|13.95|14.07|14.56|14.32|14.32|14.2|14.44|14.81|14.93|14.93|15.05|15.05|15.05|15.42|15.3|15.17|14.81|14.44|14.32||14.2|14.2|14.44|14.81|15.05|14.81|15.05|15.54|15.42|15.54|15.54|15.54|15.3|14.81|15.42|15.79|16.28|16.4|16.4|16.52|16.4|17.62|17.74|17.74|17.87|17.87|17.74|17.62|17.62|17.74|18.11|18.11|18.11|18.36|18.36|18.48|18.72|18.72|18.6|18.23|18.11|18.23|18.23|18.36|18.48|18.48|18.48|18.6|18.6|18.6|18.36|18.48|18.6|18.23|18.36|18.48|18.72||18.72|18.6|18.72|18.23|18.48|18.48|18.48|18.23|18.23|17.5|17.5|17.87|17.99|17.87|18.11|18.11|18.6
02459|24295|/equities/worthington-industries-inc|R2000VALUE||19.25|19|19|19|19.19|19.25|19.25|18.5|18.5|18.5|18.25|18|17.5|17.5|18|18|18|18||18.25|18.5|18.75|18.75|19.25|19.75|20|19.5|19.5|20|20.25|20.5|20.5|19.5|19.25|18.75|18.75|18.75|18.75|19|18.75|18.75|19.25|19||18.25|18.25|18.5|19.25|19.25|19|18.25|18.25|18.25|19|19.25|19.25|19.25|19.25|19|19|19|19|19|18.5|18.5|18.5||19.25|19.5|19.5|19.25|19.25|19.25|19.5|20|20|19.75|19.5|19.5|19.5|19.75|19.75|19.25|19||19|19.5|19.75|19.75|19.75|19.5|19.5|19.5|19.5|19.75|19.5|19.5|19.5|19.25|19.25|19|19.25|19.5|19.5|19.25|19.25|19.25|19.5|19|18.75|19|19.5|19.25||19.25|19|17.75|17.75|17.5|17.5|17.5|18.25|18.25|18.25|18.5|18.5|18.5|19|19.25|20.25|20.25|20.25|20.25|19.5|19.25|19.25|19|19|19.5|19|18.75|19|18.75|19.25|19.25|19.25|19.25|19.25|19.5|19.75|19.75|19.5|19.75|19.75||19.75|19.25|19|19|18.75|18.75|18|18|18.5|18.5|18.25|18.25|18.5|18|17.88|17.25|17.25|17.25|17.5|17.5||17.5|17.5|17.5|18|18|18.25|18.5|18.5|18.5|18|17.25|17.25|16.75|16.75|17|17|17|17.25|18.5|18.75|18.75|18.5|18.25|18.67|18.67|18.67|18.58|18.67|18.83|19.17|19|19|19|18.67|18.5|18.83|18.83|18.83|18.83|19|18.83|19|19|18.5|18.33|18.17|18.33|18.67|18.67|19.5|19.83|20|20.33|20.33|20.17|19.67|19.67||19.83|19.92|20|20|20|19.83|20|19.83|19.83|19.83|19.83|19.83|20.17|19.83|19.67|19.17|19.5
02462|13839|/equities/devry-inc|R2000VALUE||3.34|3.44|3.48|3.41|3.44|3.47|3.44|3.48|3.5|3.56|3.5|3.53|3.47|3.47|3.47|3.47|3.5|3.5||3.5|3.44|3.17|3.12|2.94|2.94|3.03|3.06|3.03|3.05|3|2.94|3.09|3.09|3.09|3.19|3.22|3.28|3.28|3.33|3.31|3.28|3.28|3.34||3.34|3.34|3.34|3.34|3.34|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.41|3.44|3.47|3.47|3.47|3.47|3.47|3.44|3.44|3.44||3.44|3.34|3.34|3.34|3.38|3.41|3.41|3.41|3.41|3.47|3.44|3.44|3.44|3.5|3.44|3.44|3.5||3.53|3.56|3.59|3.62|3.61|3.62|3.62|3.66|3.72|3.69|3.78|3.78|3.78|3.78|3.78|3.78|3.78|3.83|3.78|3.78|3.78|3.81|3.84|3.84|3.88|3.91|3.91|4||4|4|4.03|4.06|4.03|4.06|4.03|3.98|3.97|3.97|4|4|4|4|4.06|4.09|3.97|3.94|3.94|3.81|3.81|3.81|3.75|3.69|3.66|3.62|3.62|3.56|3.62|3.59|3.59|3.59|3.53|3.47|3.41|3.41|3.42|3.34|3.38|3.36||3.34|3.36|3.33|3.34|3.34|3.38|3.38|3.38|3.38|3.47|3.38|3.38|3.36|3.38|3.45|3.44|3.45|3.44|3.44|||3.47|3.48|3.42|3.53|3.59|3.59|3.59|3.47|3.44|3.44|3.44|3.44|3.44|3.41|3.44|3.44|3.47|3.48|3.41|3.41|3.42|3.38|3.42|3.5|3.5|3.52|3.5|3.5|3.5|3.59|3.5|3.5|3.5|3.53|3.5|3.5|3.5|3.5|3.5|3.5|3.62|3.53|3.53|3.53|3.53|3.53|3.62|3.53|3.44|3.44|3.38|3.38|3.38|3.41|3.38|3.38|3.38||3.38|3.38|3.38|3.41|3.44|3.44|3.44|3.44|3.44|3.41|3.41|3.41|3.41|3.53|3.56|3.41|3.41
02464|21236|/equities/sjw-corp|R2000VALUE||5.86|5.84|5.8|5.94|5.9|||5.82|5.9|5.92|5.92|5.92|5.92|5.92|5.92|5.96|5.98|5.98||5.9|5.96|5.94|5.94|6.03|6.07|6.07|6.03|6.03|6.11|6.15|6.15|6.13|6.13|6.11|6.15|6.15|6.11||5.98|5.98|5.98|5.94|5.94||5.9|5.96|6.01|6.05|6.11|6.11|6.11|6.07|6.09|6.07|6.09||6.11|6.15|6.15|6.23|6.23||6.26||6.3|6.34||6.3|6.32||6.38|6.34||6.32||6.36|||6.46||6.28|6.32||6.4||6.32|6.4|6.4||6.4|6.53|6.53|6.48|6.48|6.55||6.57|6.53|6.48|6.44|6.53|6.55|6.57|6.57|6.57|6.48|6.48|6.5|6.53|6.59|6.57|6.57|6.55||6.53|6.48|6.44|6.4|6.44|6.53|6.57|6.59|6.57|6.5|6.46|6.42|6.34|6.38|6.3|6.36|6.36|6.61|6.57|6.61|6.59|6.61|6.61|6.63|6.69|6.69|6.82|6.82|6.86|6.94|6.98|6.77|6.77|6.67|6.63|6.63|6.44|6.44|6.4|6.42||6.46|6.53|6.65|6.61|6.59|6.57|6.5|6.4|6.32|6.3|6.26||6.17|||6.15|6.05|5.94|5.98|5.98||5.98|||6.03|6.11||6.15|6.19|6.15|6.09|||6.03|5.96|6.09|6.09|6.09|6.26|6.23|6.19||6.19|6.19|6.19|6.11|6.15|6.17|6.17|6.19|6.15|6.15|6.28|6.28||||6.23|6.19|6.15|||6.3|6.34|6.3||6.34|6.34|6.38||6.36|6.32|6.26|6.23|6.28|6.28|6.23|6.23|||6.19||6.23|6.34|6.3|6.34||6.32|6.23||6.15|6.15|6.11|6.03|6.03|6.11
02465|8046|/equities/stewart-information-services-corp|R2000VALUE||7.69|7.69|8.38|9.19|9.19|9.19|9.25|9.25|9.19|8.94|8.94|8.81|8.81|8.75|8.81|8.88|8.94|8.88||9|8.94|8.81|8.81|8.75|8.69|9.12|9.19|9.25|9.19|9.25|9.38|9.44|9.38|9.5|9.62|9.75|9.5|9.44|9.5|9.5|9.5|9.56|||9.62|9.62|9.5|9.56|9.5|9.5|9.5|9.38|9.38|9.38|9.44|9.38|9.31|9.31|9.44|9.44|9.56|9.75|10|9.94|9.94|9.92||9.75|9.42|9.42|9.46|9.5|9.67|9.67|9.67|9.67|9.67|9.67|9.67|9.5|9.42|9.5|9.29|9.29||9.46|9.67|9.79|9.83|10.04|10.04|10.08|10.13|10.17|10.17|10.17|10.13|10.21|10.13|10.08|10.25|10.25|10.17|10.13|10.17|10.21|10.21|10.42|10.63|10.67|10.63|10.58|10.5||10.5|10.46|10.25|10.17|10.17|10.17|10.17|10.08|9.83|9.75|9.79|9.83|9.79|9.83|9.83|9.83|9.79|9.79|9.83|9.79|9.79|9.83|9.83|9.88|9.83|9.75|9.83|9.88|9.83|9.83|9.88|10.04||9.83|9.92|9.92|9.88|9.75|9.75|9.92||9.92|9.58|9.75|9.58|9.92|9.58|9.71|9.58|9.58|9.67|9.67|9.58|9.75|9.75|9.33|9.5|9.33|9.33|9.42|9.33||9.46|9.33|9.33|9.33|9.33|9.58|9.33|9.33|9.17|9.17|9.17|8.92|9|9.33|9.58|9.58|9.67|9.67|9.67|9.67|9.42|9.42|9||9|9|9|9||9.33|9.17|9.25|9.17||9.17|9|8.67|8.67|8.88|8.75|8.79|9||8.67|8.75|8.75|8.75|8.83|8.92|9|8.92|8.75|9.25|9.08|8.67|8.58|8.92||9.17|8.75|8.75|8.75|8.83|8.83|8.75|8.75|8.75|8.75|8.67|8.5|8.5|8.79|||8.58
02468|15357|/equities/argo-group-intern|R2000VALUE||168.23|164.96|165.78|163.33|163.33|171.5|178.03|176.4|178.03|178.03|178.03|178.03|182.93|182.93|184.56|179.66|179.66|179.66||171.5|168.23|166.6|164.96|158.43|158.43|158.43|151.9|150.26|156.8|167.41|171.5|173.13|173.13|173.13|173.13|173.13|173.13|166.6|166.6|166.6|166.6|166.6|166.6||168.23|171.5|173.13|173.13|176.4|179.66|173.13|171.5|166.6|166.6|169.86|168.23|160.06|158.43|153.53|153.53|156.8|161.7|164.96|156.8|148.63|143.73||143.73|142.1|137.2|127.4|120.86|120.86|122.5|125.76|125.76|125.76|125.76|127.4|130.66|132.3|130.66|131.48|129.03||135.56|141.28|146.18|145.36|151.9|153.53|158.43|158.43|160.06|160.06|161.7|156.8|155.16|155.16|148.63|145.36|137.2|135.56|129.03|130.66|138.83|150.26|159.25|161.7|161.7|160.06|160.06|160.06||160.88|148.63|148.63|148.63|151.9|153.53|153.53|158.43|160.06|161.7|163.33|163.33|160.06|167.41|164.96|164.96|160.06|156.8|160.06|166.6|163.33|163.33|161.7|158.43|163.33|166.6|171.5|171.5|171.5|169.86|169.86|164.96|161.7|166.6|168.23|176.4|178.03|176.4|176.4|176.4||178.03|173.13|176.4|171.5|169.86|168.23|173.13|175.58|181.3|187.83|194.36|200.9|200.9|192.73|189.46|189.46|192.73|192.73|191.1|186.2||178.85|178.03|168.23|165.78|178.03|189.46|200.9|200.9|205.79|204.16|202.53|202.53|189.46|192.73|202.53|200.9|210.69|220.49|220.49|221.31|223.76|227.84|227.03|225.39|225.39|225.39|231.93|236.83|230.29|230.29|230.29|228.66|225.39|223.76|223.76|223.76|227.03|230.29|227.03|218.86|220.49|223.76|225.39|225.39|219.68|210.69|213.96|217.23|217.23|218.86|218.86|223.76|231.11|231.93|228.66|227.03|236.83||231.93|236.83|228.66|222.13|218.86|217.23|209.06|205.79|202.53|200.9|200.9|205.79|204.16|203.34|199.26|197.63|196
02470|20780|/equities/istar-financial-inc|R2000VALUE||8.1|7.73||8.1||8.1|7.36|7.73|8.1||7.36||5.89|5.89||6.26|6.99|6.26|||7.73|7.73||8.1||||7.73|7.36|7.36|7.36|7.36|7.36|7.36|8.46|9.2|9.2|9.94||9.94|9.57|7.73|||7.36|7.36|7.36|7.73||8.1|7.73|7.73|7.36|7.36|7.36|7.36|6.99|7.36|7.36|7.73|7.73|7.73|6.99|6.99|6.26|6.26||5.89|6.26|6.62|6.26|6.62|6.62|6.62|6.99|6.62|5.89|6.26||5.89|5.89|5.89|6.26|6.26||6.26|6.99|6.26|5.89|5.89|5.89|5.89|5.89|5.89|5.89|5.89|6.26|5.89|5.89|6.26|6.26|6.26|5.89|6.26|6.26|6.62|6.62|6.99|6.26|6.26|5.89|6.26|5.89||6.26||6.62|6.62||6.62|6.62||5.89||5.89|6.62|6.62|6.62|6.99||6.62|6.62||5.89||6.26|5.52|5.52|5.52|5.52|5.52|5.89|5.89|5.89|5.52|5.89|5.89|5.89|5.89|5.89|5.89|5.89|6.26|6.62||6.62|6.62|6.26|6.62|5.89|5.89|4.42|4.42|4.05|4.05|3.68|3.68|4.42|4.42|89.79|89.05|89.05|89.05|88.32|88.32||88.32|88.32|87.58|87.58|87.58|87.58|86.85|86.85|87.58|86.85|87.58|84.64|84.64|83.9|83.17|81.69|82.43|82.43|83.9|82.43|82.43|82.43|82.43|83.17|83.17|83.9|83.17|82.43|83.17|85.37|85.37|84.64|84.64|84.64|84.64|83.17|83.17|83.9|83.9|83.17|83.17|83.17|82.43|82.43|81.69|81.69|81.69|80.96|79.49|79.49|79.49|81.69|81.69|79.49|79.49|79.49|80.22||79.49|79.49||79.49|79.49|78.75|79.49|79.49|78.75|79.49|78.01|78.01|78.01|78.01|77.28|77.28|76.54
02472|15985|/equities/eagle-bancorp|R2000VALUE|||||||||||||||||8.94||9.22||8.38|9.15||7.82|7.82||||||8.66||8.66|||8.66||||||8.1||||||||||||8.8||||||9.08||8.52||||||||||||||8.94||8.38|8.38|8.38||||7.82|7.82||7.82|7.82|||||||||7.96||||||||8.1|9.22|8.1|||8.8||||||8.66|8.38|9.22|8.38||7.82|7.54|||||||9.22|7.54|8.38|9.22|9.22|8.66|8.38|9.22|7.54||||9.22||8.45||||9.22||9.22||7.54|7.54|8.38||9.22||8.24|8.24|7.54|||8.38||||8.66||||7.54|||8.1|||||||7.68|8.1|||||||8.1||8.1||8.1|7.54|6.99|6.99|7.96|8.1|8.1|8.1|8.1|7.82|6.99|7.96||8.1|7.82||||||7.54||7.54|7.54|||||||7.54|7.89|||||8.1|8.1||||7.54|||||7.54|7.54|||||7.27|8.1|||7.27|8.1|6.43||7.82
02473|20492|/equities/granite-construction-inc|R2000VALUE||6.22|6.22|6.22|6.22|6|6.22|6.07|5.93|5.85|5.85|5.85|5.85|5.78|5.78|5.93|5.93|5.93|5.85||5.85|5.85|6|5.85|5.85|5.85|5.93|6.07|6|6.52|6.81|6.81|6.81|6.74|6.74|6.59|6.59|6.59|6.59|6.52|6.37|6|6|6.15||6.15|6.15|6.11|6.15|6.15|6.07|6.07|6.26|6.07|6.07|6.07|6.07|6.07|6.15|6.15|6.22|6.22|6.44|6.44|6.44|6.44|6.44||6.44|6.59|6.59|6.59|6.59|6.67|6.67|6.81|6.78|6.67|6.59|6.59|6.59|6.59|6.52|6.59|5.93||6|6|6.44|6.59|6.67|6.74|6.74|6.74|6.74|6.81|6.81|6.67|6.67|6.67|6.67|6.67|6.67|6.81|6.74|6.74|6.74|6.52|6.67|6.81|6.74|7.04|7.48|7.33||7.33|7.41|7.26|7.41|7.41|7.41|7.41|7.48|7.41|7.11|7.26|7.41|7.56|7.48|7.33|7.11|6.89|6.85|7.11|7.11|7.26|7.11|7.26|7.33|6.89|6.59|6.59|6.59|6.52|6.81|6.81|6.81|6.89|6.81|7.04|7.19|7.11|7.04|6.81|6.74||6.52|6.52|6.52|6.37|6.37|5.85|5.78|5.85|5.93|5.85|5.85|5.85|5.85|5.85|5.85|5.85|5.85|5.78|5.85|6||6|6|6.07|6.07|6.07|6.07|6.07|6.15|6.15|6|6|6|6.07|6.15|6.22|5.93|5.33|5.48|5.48|5.56|5.63|5.56|5.33|5.7|5.93|5.89|6|6.07|6.22|6.22|6.22|6.3|6.3|6.3|6.22|6.22|6|6|5.85|5.85|5.85|5.78|5.78|5.78|5.78|5.85|5.85|5.85|5.85|5.85|5.85|5.85|5.85|5.85|5.7|5.7|5.7||5.63|5.19|5.19|5.19|5.19|5.19|5.19|5.33|5.33|5.33|5.48|5.41|5.41|5.41|5.41|5.41|5.41
02486|8029|/equities/m-i-homes-inc|R2000VALUE||5.31|5.56|5.62|5.69|5.62|5.75|5.81|5.88|5.88|5.75|5.75|5.88|5.88|5.88|5.94|6|6|6.12||6.25|5.75|5.62|5.56|5.5|5.44|5.69|5.94|5.88|6.12|6.25|6.06|6.19|6.12|6.12|6.06|6.12|6.12|6.19|6|6|5.88|5.88|5.94||5.94|5.94|6|6|6.12|6.12|6.12|6.12|6|6.12|6.19|6.38|6.38|6.12|6.25|6.5|6.69|6.75|6.75|6.38|6.62|6.5||6.25|6.44|6.5|6.56|6.75|6.88|7.06|7.19|7.19|7.31|7.38|7.5|7.5|7.5|7.25|7.19|7.06||7.38|7.38|7.69|7.81|7.94|7.94|7.94|7.81|7.88|8|7.88|7.62|7.62|7.62|7.62|7.69|7.88|7.94|8|8|8.06|7.88|7.81|7.75|7.75|7.81|8|8||8.06|8.06|8.06|8|8|8.06|8.12|8|7.75|7.75|8.06|8.25|8.38|8.38|8.5|8.31|8.44|8.38|8.5|8.5|8.62|8.62|8.5|8.5|8.44|8.44|8.5|8.5|8.5|8.69|8.62|8.5|8.44|8.75|8.94|9.06|8.94|8.88|8.94|8.88||8.81|8.69|8.75|8.75|8.56|8.5|8.06|7.75|7.62|7.75|8.06|7.88|7.62|7.38|7.44|7.38|7.31|7.12|7|7.06||6.88|6.56|6.5|6.81|6.88|7|7.06|7.25|7.12|7|6.81|6.88|6.88|6.88|7|7.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE||0.81|0.83|0.81|0.81|0.81|0.81||0.81|0.81|0.78|||0.78|0.83|0.78|0.78|0.83|0.78||0.88||0.84||0.88||0.78|0.78|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.81||0.81|0.81|0.81|0.83|0.78|0.81|0.75||0.75|0.75||0.75|0.81|0.75|0.8|0.8|0.75||0.75|0.75|0.75|0.81||0.75|0.75||0.75|0.75|0.75|0.75||0.75|0.8|0.75|0.75|0.75|0.75|||0.75|0.75|0.75|0.75||0.76|0.81|0.81|0.75||0.81|0.81|0.81||0.86|0.81|0.81|0.81|0.88|0.81|0.81|0.88|0.84|0.83|0.84|0.81|0.84|0.84|0.84|0.84|0.84|0.84|0.81|0.84|0.75|0.75|0.75|0.81||0.75|0.78|0.78|0.78||0.78||0.81|0.84|0.84|0.84|0.84|0.84|0.84||0.84|0.91|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.86|0.84|0.88|0.81|0.83|0.81|0.81|0.81|0.81|0.81|0.81|||0.83|0.83|0.83|0.81|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|0.84|0.84|0.84||0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.86|0.86|0.84|0.84|0.84|0.84|0.84|0.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02491|20541|/equities/methode-electronics-inc|R2000VALUE||4.42|4.42|4.42|4.49|4.42|4.36|4.36|4.29|4.29|4.22|4.16|4.16|4.26|4.36|4.36|4.42|4.42|4.42||4.42|4.42|4.42|4.42|4.42|4.49|4.56|4.49|4.29|4.22|4.09|4.09|4.09|4.02|4.02|3.96|3.96|3.96|3.96|3.96|3.96|3.96|3.96|4.02||4.02|3.96|3.96|3.96|3.96|3.96|3.96|3.96|3.96|3.96|3.96|3.96|3.96|3.89|3.89|3.96|4.22|4.22|4.22|4.22|4.22|4.22||4.22|4.22|4.22|4.22|4.22|4.29|4.29|4.29|4.29|4.29|4.29|4.29|4.29|4.29|4.22|4.16|4.09||4.36|4.36|4.36|4.36|4.36|4.36|4.36|4.36|4.29|4.29|4.29|4.22|4.22|4.22|4.22|4.29|4.29|4.29|4.29|4.22|4.36|4.36|4.42|4.42|4.42|4.22|4.22|4.22||4.22|4.16|4.16|4.02|4.02|4.02|4.02|3.96|3.89|3.82|3.96|4.02|4.02|4.02|4.02|4.02|4.02|4.09|4.09|4.09|4.09|3.89|3.89|3.82|3.75|3.69|3.69|3.69|3.69|3.82|3.89|3.89|3.89|3.82|3.82|3.62|3.62|3.62|3.62|3.69||3.75|3.69|3.69|3.55|3.49|3.42|3.42|3.35|3.35|3.35|3.28|3.28|3.28|3.28|3.22|3.22|3.22|3.22|3.22|3.22||3.22|3.22|3.22|3.22|3.22|3.22|3.22|3.22|3.22|3.22|3.22|3.22|3.22|3.22|3.22|3.28|3.28|3.35|3.28|3.28|3.28|3.22|3.22|3.22|3.08|3.02|3.02|3.02|3.02|3.02|3.02|3.02|3.02|3.02|3.08|3.02|3.02|3.02|3.02|3.02|3.02|3.02|3.02|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.15|3.15|3.22|3.35||3.35|3.35|3.35|3.35|3.35|3.35|3.62|3.69|3.62|3.69|3.62|3.55|3.49|3.49|3.55|3.55|3.55
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE||13.19|13.19|13.06|13|13.06|13.12|13.38|13.31|13.31|13.44|13.12|12.94|12.88|13.12|13|13.12|13.25|13.44||13.44|13.25|13.25|13.25|13.25|13.25|13.5|13.62|13.5|13.69|13.62|13.94|13.88|13.94|14|14|14|14.25|14.25|14.25|14.19|14.06|13.62|13.44||13.56|13.62|13.44|13.5|13.69|13.62|13.62|13.62|13.56|13.62|13.56|13.38|13.31|13.38|13.62|13.62|13.69|13.69|13.75|13.75|13.62|13.69||13.44|13.5|13.5|13.5|13.5|13.56|13.56|13.5|13.5|13.31|13.69|13.31|12.59|12.62|12.25|12|12||12|12.12|12.25|12.75|12.88|12.75|12.81|12.56|12.31|12.31|12.44|12.19|12.19|12.19|12.12|12.19|12.06|12|11.94|12.06|11.94|11.94|11.88|11.75|12|12.25|12.25|12.12||11.75|11.62|11.56|11.5|11.62|11.5|11.5|11.44|11.38|11.69|11.75|12.06|12.25|12.38|11.88|11.81|11.69|11.75|11.75|11.62|11.38|11.38|11.5|11.5|11.38|11.81|11.38|11.81|12.12|12.12|12|12|12.25|12.38|12.44|12.5|12.62|12.75|12.62|12.81||12.25|12.12|12.25|12.81|12.62|12.62|12.56|12.25|12.25|12.31|12|12.06|11.88|11.94|11.75|11.88|11.69|11.56|11.62|11.88||11.69|11.44|11.25|11.12|11.88|11.88|11.88|12|11.94|12.06|12.19|12.19|12|11.62|11.81|11.56|12.5|12.62|13|13.06|13.12|13.19|13.12|13.12|13.19|13.12|13.25|13.38|13.69|13.81|13.81|13.81|13.88|13.88|13.69|13.56|13.5|13.5|13.31|13.12|13.25|13.25|13.62|13.5|13.31|13.31|13.31|13.69|13.69|14|13.81|13.94|13.81|13.56|13.25|13.5|13.94||14.12|14.12|14.38|14.5|14.56|14.62|14.62|14.62|14.5|14.5|14.38|14.31|14.06|13.94|14.06|13.94|13.62
02499|16057|/equities/first-bancorp|R2000VALUE|||4.83|4.61|4.89|4.44|||||||||4.56||4.56|4.5||||4.22|||||4.28|4.28|||||||4.64||||||4.44||||||4.67|4.39|4.22|||4.44||4.44|4.22|4.44|4.33|4.33|4.33||4.44||||4.22||4.44|||4.44|4.44|||||||||||4|4.44||4.17||4.33|4.67|||||||||||||4.44||||4.44|4.44|4.33|4.33|4.22|4.67||4.44||4.44||||4.28|||4.33|4.22|4.44||||4.11|||||||4.44|4.44||||||4.11|4||||4.11|||4.11|4.33|4.67|4.33|||||4.22|4.22|4|3.78||4|4||4|4|4|4|4|4|3.78|4|3.89|4|||||4|3.97|3.78|3.78|4||4|||3.78|3.78||3.94|3.83|3.78|||4||4|4|4|4|||3.78|4|4|4|3.81|4|3.78|3.67|3.89|3.89||3.89|3.56|3.89|3.89||3.89||3.89||3.89|3.89||3.72|3.89|3.72|3.89|3.89|3.72|3.89|3.61||3.89|3.56|3.72|3.67||3.56|3.89|3.89|3.56||3.56|3.56|3.56||3.56|3.58|
02500|8215|/equities/big-lots-inc|R2000VALUE||7.6|7.68|7.68|7.68|7.68|7.68|7.68|7.6|7.52|7.44|7.6|7.44|7.76|7.76|7.84|7.84|7.76|7.92||7.76|7.68|7.52|7.36|7.6|7.68|8.08|8.16|8.64|8.8|8.96|8.8|8.8|8.64|8.56|8.48|8.48|8.96|8.96|8.88|8.96|8.8|8.88|9.2||9.04|9.12|8.96|9.52|10.16|10.16|10.16|10.16|9.92|9.6|9.44|9.52|9.2|9.44|9.84|9.92|9.76|10.4|10.16|10.4|10.8|10.96||11.04|11.12|11.2|11.28|11.36|11.44|11.84|11.84|11.76|11.84|12.16|12.08|12.08|11.84|11.68|11.04|10.72||10.88|11.12|11.6|11.6|11.6|11.76|11.92|11.92|12|11.68|11.84|11.84|12|11.84|11.92|11.68|11.84|12|12|11.92|12|12.16|12.48|12.24|12.16|12.16|12|11.84||11.68|11.92|11.68|11.92|12.16|12.16|12.32|12.24|11.76|11.84|12.24|11.44|10.72|11.44|11.6|11.92|11.76|11.76|11.52|11.6|11.68|11.12|11.12|11.04|11.68|12.08|12.08|12.08|12.32|12.24|12.24|12.24|11.84|12.56|12.72|12.64|12.56|12.32|13.68|13.6||13.44|13.44|13.52|13.6|13.28|12.88|12.8|12.88|13.2|13.2|13.28|13.12|13.52|13.68|13.92|13.92|13.52|13.44|13.28|13.28||13.36|13.04|12.8|12.88|13.28|13.36|13.12|13.04|13.12|13.2|13.04|13.04|12.08|11.84|12.08|12.32|12.48|12.8|12.88|12.88|13.2|13.28|13.52|12.96|12.8|12.64|13.2|13.44|13.44|13.36|13.28|13.28|13.28|13.12|12.96|12.88|12.8|12.64|12.48|12.48|12.4|11.76|11.84|11.68|11.36|10.88|10.72|10.64|10.72|10.64|10.64|10.56|10.72|10.72|10.72|10.8|10.8||10.88|10.56|10.8|10.72|11.04|11.2|11.28|11.52|11.28|11.2|11.36|11.52|11.52|11.04|10.96|10.96|11.04
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE||8.67|8.67|8.67|8.67|8.67|8.67|8.67|8.67|8.67|8.81|8.67|8.67|8.67|8.67|8.67|8.67|8.67|||8.81|8.53|8.53|8.67|8.67|8.67|8.67|8.67|8.67|8.67|8.67|8.67|8.67|8.67|8.67|8.67|8.67|8.67|8.81|8.95|8.95|8.95|9.23|8.95||8.95|8.95|8.95|8.95|9.09|9.09|9.09|9.09|9.09|9.09|9.09|9.51|9.51|9.51|9.44|9.65|9.51|9.51||9.51|9.51|9.51||9.51|9.51|9.51|9.51|9.51||9.51|9.51||9.51|9.51|9.79|9.51|9.51|9.65|9.51|9.65||9.79|9.79|9.79|9.79|9.79|9.79|9.79|9.79|9.79|9.79|9.79|9.79|9.79|9.79|9.79|9.79|9.93|9.93|9.93|9.79||9.79|9.79|9.79||9.79|9.79|9.79||9.79|10.21|9.79|9.79|9.79|9.79|9.79|10.21|9.79|10.07|10|9.79|10.07|9.79|10.07|9.79|9.79|9.93|9.79|9.79|9.79|9.79|9.79|9.79|9.79|10.21|9.79|9.79|9.79|10.21|9.79|9.79|9.79|9.79|9.79|9.79|10.21|10.21|9.79|9.79|||9.79|9.79|10.07|9.79|9.79|9.79|9.79|9.79||||10|10|10.07|9.79|10.35||10.35|||9.79|9.86|9.73|9.86|9.73|9.73|9.99|9.59|9.99||||9.59|9.59|9.93|9.73|9.59|9.59|9.73|9.59|9.46|9.46|9.46|9.46|9.46|9.33||9.33|9.33|9.33|9.39|9.19|9.26|9.33|9.19|9.19||9.33|9.19|9.33|9.33|9.06|9.19|9.06|9.06|9.06|9.06|9.06|9.06|9.06|8.93|8.93|8.93|8.93|8.93|8.93|8.93||9.06|8.93|9.13|8.93|8.93|9.33|8.93|9.33|8.93|9.19|9.06|8.93|8.86|8.79|8.79|8.79|8.79
02505|16632|/equities/mesa-laboratories|R2000VALUE||2.62|2.75|2.62|2.62|2.88|2.62|2.88|2.88|2.88|3.06|2.62|2.62|2.62|2.62||2.62|2.62|2.88||3|3|2.62|2.88|2.81|2.81|2.94|2.94|2.88|2.88|2.88|2.88|2.62|2.75|2.69|2.62|2.62|2.5|2.5|2.56|2.56|2.5|2.5|2.5||2.5|2.44|2.38|2.38|2.25|2.5|2.28|2.44|2.25|2.25|2.38|2.25|2.12|2.12|2.38|2.38|2.5|2.19|2.19|2.25|2.56|2.56||2.56|2.56|2.56|2.62|2.62|2.62|2.62|2.62|2.56|2.62|2.56|2.56|2.62|2.88|2.62|2.62|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|3.06|2.88|2.88|2.88|2.88|2.88|2.88|2.94|2.88|2.88|2.94|2.88|2.88|2.88|2.88|2.88||2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.81|3|2.81|2.88|2.88|2.81|2.94|2.94|2.94|2.94|2.94|2.94|2.94|2.88|2.81|2.69|2.69|2.62|2.62|2.62|2.75|2.75|2.88|2.88|2.88|2.88|2.81|2.75|2.62|2.62|2.62|2.62|2.62||2.62|2.56|2.56|2.62|2.75|2.62|2.62|2.62|2.75|2.75|2.75|2.88|2.75|2.81|2.81|2.81|2.81|3.06|2.81|2.81||2.75|2.75|2.88|2.88|2.88|3|3|2.88|2.88|3|3|3|3.12|3.12|3.12|3.25|3|3|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.25|3.31|3.31|3.31|3.12|3.12|3|2.81|2.5|2.19|2.19|2.19|2.19|2.12|2.25|2.25|2.31|2.31|2.25|2.25|2.25|2.19|2.12|2.19|2.12|2.25|2.25|2.38|2.25|2.38||2.25|2.25|2.25|2.38|2.25||2.25|2.25|2.25|2.31|2.31|2.31|2.31|2.31|2.25|2.25|2.38
02506|21107|/equities/deluxe-corp|R2000VALUE||25.88|25.88|26|25.88|25.88|25.88|26|25.88|25.62|26.12|25.88|25.75|25.75|25.88|25.88|26|26.12|26.12||26.12|26.12|26.5|26.38|26.38|26.5|26.88|27.12|27.25|27.62|27.5|27.62|27.62|27.62|27.5|27.75|27.75|27.88|27.75|27.75|27.75|28|28|28.25||27.75|27.62|27|26.62|26.62|27|27|26.88|27|27.12|27.12|27|27|27|27.12|27.25|27.38|27.38|27|27|27|27||26.88|27|26.88|27.62|27.5|27.12|27.12|27.5|28|28.62|28.5|29.5|29.62|29.25|29.25|30.5|30.25||30.5|30.5|30.75|31|31.25|31.5|31.12|31|30.88|30.12|31.62|32.12|32.38|33|32.5|32.88|32.88|32.75|33.25|33.62|33.88|33.62|33.88|33.75|33.38|33.38|33.88|34.12||33.88|34|34.38|34.12|34.25|35|35|35|34.62|34|34.5|34.5|34.75|34.5|34.5|34.5|35|35|35.88|37|37|37.25|36.75|37|37|37.25|37|37.12|37.12|36.5|36.62|36|36.25|36.62|36|35.75|35.25|35.12|35.25|35.62||35.62|35.5|35.12|35|35.25|35|35|35|35|34.88|34.75|34.75|34.88|35|34.62|34.5|34.62|34.5|35|35.25||34.88|34.88|34.75|34.62|34.62|34.75|35|35|35|35|34.5|34.62|35|34.75|35.38|35.38|35.38|35.75|35.75|35.5|35.5|35.38|35.12|35.62|35.75|35.25|35.88|34.88|34.88|34.5|34.12|33.38|33.12|32|31.75|32.12|32.25|34.62|34.75|35.12|35.62|35.75|35.75|35.62|35.62|35.62|35.75|36|36.38|37.25|37.5|37.12|37|38.12|38.25|37.62|36.75||36.5|36.38|36.38|36.25|36.38|36.5|36.62|36.62|36.25|36.12|36.38|36.38|36.38|36|36.12|36|36.25
02507|21077|/equities/la-z-boy-inc|R2000VALUE||8.83|8.83|8.83|8.83|8.87|8.92|8.87|8.83|8.79|8.79|8.54|8.42|8.42|8.42|8.62|8.87|8.87|8.87||8.92|8.83|9.12|9.21|9.17|9.25|9.33|9.54|9.54|9.58|9.71|9.67|9.5|9.5|9.58|9.54|9.5|9.54|9.5|10.12|10.33|10.67|10.5|10.42||10.37|10.33|10.37|10.42|10.29|10.42|10.58|10.58|10.83|10.96|11.08|11.08|11.08|11.17|11.17|11.08|11.17|10.96|10.92|11.04|10.71|10.71||10.42|10.17|10.17|10.08|10.17|10.17|10.17|10.33|10.54|10.58|10.42|10.73|10.75|11.4|11.33|11.12|11.08||11.17|11.17|11.21|11.25|11.25|11.17|11.17|11.25|11.29|11.29|11.46|11.46|11.71|11.67|11.58|11.75|11.79|11.79|11.75|11.75|11.71|11.71|11.83|11.87|11.87|11.67|11.75|11.79||11.71|12|12.17|12.67|13.25|13.08|13.21|12.96|12.71|12.71|12.87|12.79|12.83|12.67|12.75|12.75|12.58|12.5|12.79|13.04|13.21|12.58|12.25|12.17|12.12|12.17|12.17|12.33|12.42|12.5|12.25|12|11.96|11.96|12|12.46|12.37|12.37|12.79|12.87||12.75|12.46|12.46|12.04|12.04|11.92|11.92|11.87|11.87|12.12|12.21|12.21|12|11.67|11.54|11.5|11.33|11.12|11|11.04||11.04|11.5|11.5|11.54|11.58|11.5|11.42|11.17|11.04|11.04|11|11|10.87|10.92|10.96|10.92|10.75|10.62|10.5|10.5|10.62|10.58|10.54|10.42|10.58|10.54|10.46|10.54|10.54|10.5|10.5|10.5|10.21|10.25|10.21|10.17|10.08|10.04|10.04|10.04|10.04|9.96|10.04|10.04|10.04|9.92|9.92|10.04|10.04|10|9.96|10|10|9.96|9.96|9.96|9.96||9.92|9.75|9.54|9.54|9.79|9.92|10.08|10.37|10.5|10.46|10.42|10.54|10.33|10.08|9.92|9.96|10
02508|20439|/equities/carpenter-technology-corp|R2000VALUE||15.25|15.5|15.75|15.44|15.19|15|15.16|15.06|15.09|15.03|14.69|14.62|14.53|14.5|14.69|14.81|14.91|15||14.91|14.88|15.06|15.09|15.06|15.09|15.25|15.25|15.25|15.19|15.34|15.31|15.12|14.66|14.25|14.12|14.34|14.28|14.28|14.31|14.41|14.44|14.5|14.53||14.5|14.47|14.56|14.75|14.66|14.41|14.41|14.56|14.81|14.88|14.84|14.88|15.03|14.78|14.72|14.91|15|14.78|14.62|14.53|14.38|14.44||14.41|14.28|14.44|14.31|14.47|14.62|14.91|15.06|15.09|15.12|15.03|15|15|15.03|14.97|14.75|14.75||15.34|15.47|15.84|15.97|16.25|16.31|16.38|16.31|16.09|16.06|15.81|16.06|16.06|15.94|15.94|16|15.94|15.78|15.91|15.94|15.75|15.5|15.78|15.72|15.62|16|16.25|16.22||16.25|16.16|16.06|16|15.91|15.97|15.97|15.66|15.41|15.16|15.41|15.28|15.25|15.47|15.31|15.44|15.56|15.53|15.56|15.47|15.72|15.75|15|14.62|14.28|14.12|14.12|14.25|14.25|14.28|14.25|14.25|14.22|14.16|14.16|14.25|14.06|14|13.91|14.12||14.12|14.12|14.03|14.09|13.97|13.69|13.75|13.62|13.62|13.69|13.66|13.91|14.06|14.25|14.38|14.19|14.16|14.28|14.34|14.41||14.41|14.16|14.16|14.22|14.19|14.22|14|13.78|13.72|13.72|13.56|13.47|13.53|13.47|13.59|13.78|13.69|13.53|13.56|13.75|13.66|13.62|13.38|13.19|13.06|12.94|13|12.97|13.03|12.94|13|12.81|12.84|12.78|12.78|12.62|12.53|12.5|12.5|12.44|12.44|12.38|12.41|12.41|12.34|12.41|12.34|12.47|12.53|12.62|12.62|12.53|12.47|12.38|12.44|12.56|12.75||12.84|12.88|12.94|12.75|12.53|12.53|12.72|12.59|12.47|12.44|12.62|12.62|12.59|12.75|12.72|12.66|12.66
02517|17530|/equities/westamerica-banco|R2000VALUE||9.83|10.08|9.92|10|9.92|9.92|10|9.83|9.87|9.83|9.83|9.75|9.75|9.83|10.08|10.08|10.08|10.08||10.08|10|10|10|10.08|10.25|10.33|10.33|10.08|10.25|10.67|10.67|10.33|10.08|10.08|10.08|9.83|9.83|9.83|9.83|9.83|9.75|9.75|9.58||9.58|9.58|9.5|9.5|9.5|9.5|9.42|9.33|9.17|9.17|9.17|9.08|9.08|9.17|9.17|9.25|9.25|9.25|9.33|9.33|9.5|9.5|||9.46|9.54|9.5|9.54|9.5|9.67|9.5|9.17|9.08|9.08|9|9.08|9.17|9.25|9.25|9.06||9|9.08|9.25|9.33|9.29|9.25|8.96|8.92|8.83|9|9|9.12|9.04|9|9|9.04|9.08|9.08|9.04|9|9.04|9.04|9.08|9|9.12|9.25|9.25|9.29||9.33|9.25|9.33|9.42|9.37|9.5|9.5|9.42|9.42|9.33|9.25|9.46|9.42|9.5|9.33|9.33|9.42|9.37|9.29|9.25|9.29|9.04|9.04|9.12|9|8.87|8.75|8.62|8.62|8.75|8.71|8.75|8.83|8.92|9|8.96|9|9|9.12|9.12||9.21|9.25|9.25|9.33|9.29|9.04|9|9.04|9|8.92|8.92|8.96|8.92|8.87|8.83|8.92|8.96|8.71|8.83|||8.87|8.83|8.67|8.75|8.75|8.75|8.67|8.58|8.62|8.79|8.62||8.87|8.75|8.92|9|9.04|9.17|9|8.96|9|9.12|9.25|9.08|9.04|9.12|9.12|9.29|9.29|9.29|9.12|9.25|9.21|9.21|9.21|9.25|9.33|9.42|9.33|9.25|9.25|9.29|9.33|9.33|9.21|9.04|9.04|9.04|8.37|8.5|8.46|8.54|8.58|8.58|8.54|8.58|8.58||8.5|8.58|8.62|8.58|8.58|8.54|8.62|8.58|8.67|8.58||8.58|8.62|8.71|8.71|8.71|8.75
02522|15412|/equities/american-national-insurance|R2000VALUE||51.25|51.25|51.25|51.25|51.5|49.5|48.75|50.5|51.5|52|50.25|51.25|50.25|48.5|48.38|47.25|46.75|46.88||46.88|46.75|47|47.5|47|47|47|47|47|47|47|47|47|47|46.75|47|47|47|47.5|47|47|47|47|47||47.5|47.56|47|47.12|48.5|47|47|47.5|47.5|47.5|47.75|48|48.25|47.5|48.5|47.5|48|48.5|48.5|49.25|49.25|48.5||48.75|48.5|48.5|48.25|48.25|48.5|48.5|49|49|50|50|50|48|48|48.25|47.75|47||47.25|47|48|48.38|49.5|50|51.5|52|52|52|52|52|52|52|53|52|51.88|51.75|51.75|52|51.75|51.5|51|51|51|51|51|51||50.88|50.5|50.5|52|50.5|50.75|50.5|50|50|49.75|51.5|51.5|51.5|51.5|51.75|52|52.5|52|52|52|52.5|52|53|52.25|53|53.5|51.75|52.25|51.25|50.5|49.75|49.75|50|50.25|50.75|51|50.75|50.75|50.75|50.75||52|49|52.75|52.75|52.75|52.75|52.75|54.75|56|54.25|54.25|54.25|54.25|54|53.5|53.5|54.75|54.75|54.75|54.25||54|54|53.75|53.25|56|58|58.25|58.38|58.25|58.25|58.25|58.25|58.25|58.25|58.5|59|60.5|58.88|59.75|59|58|58|60.75|59.5|59.5|59.25|58.5|58.5|58.88|59|58.25|58.62|57.75|58|58|58|58|57.75|56.5|57.5|56.5|57.25|57.5|58.75|58.25|56.75|56|55.25|55.12|56.5|56|56|56|57.5|56.5|56.75|57.5||57|55.5|56.25|54.5|54.5|56|54.75|55.25|56.5|56.5|57|56.75|56.75|55.5|55.25|55.62|55
02525|8930|/equities/dillards|R2000VALUE||32.25|32.75|32.5|33.5|33|33.62|33.25|33.75|33.38|33.25|33.5|33.38|33|32.75|32|31.5|30.38|30.5||31|30.88|31.25|30.25|29|29.75|30|30.25|31|31|31.5|31.62|31.38|31|30.75|30.88|30.88|31.38|30.75|30.88|30.62|30.75|30.88|30.62||30.88|31|31.12|32|30.75|31.25|31.5|30.88|30.75|31.25|32.5|32.38|32.12|33|33|32.88|34|34|33.75|33.88|33.25|33.5||33.62|34|34.12|32.88|32.62|33.12|33.12|34.12|34.38|34.62|35.88|35.5|34.88|34.75|33.38|33.5|32.12||32.25|33.38|33.12|34.38|33|32.62|33|33|33.75|34|33.5|33.5|32.62|32.38|32.38|33.25|33.88|33.88|34.25|34.62|34.62|34.62|35.25|35.62|34.62|34.12|33.25|34.75||34.12|34.38|34.12|34.75|34.75|33.62|34.25|34|33.75|33.62|33.62|35.25|35.88|35.88|35.62|35.75|35|34.5|33.75|33.75|34.25|34.38|34.25|34.25|34.62|35.38|35.88|36.25|36.25|36.25|36.88|36.5|36.25|36.12|36|36|35.88|35.88|35.25|35.38||35.62|36.12|36.5|36.88|37.38|36.62|36.62|37.5|38.25|38.62|39.38|39.88|39.88|39.62|39.38|38.25|40.62|40.75|41|40.75||40.5|40.5|39.88|40.5|40.38|40|39.88|39.75|37.62|37.5|37.5|37.5|37.88|37.5|37.5|37.25|36.88|36.62|36.75|37.12|37.5|36.88|36.88|37|36.88|36.75|37.12|36|35.75|35.38|35|35|35.62|35.5|35.12|35.12|35.25|35.5|35.62|35.75|36.12|36|35.88|35.88|35|34|33.62|33.62|33.12|33.5|34.12|34.75|35.25|34.5|34|34|34.38||34.88|34.75|35.75|35.5|37.12|37.25|37.12|37.25|36|35.75|35|34.88|35.12|35.38|34.88|34.75|35
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE||19.5|19.5|19.67|19.5|19.5|19.5|19.5|19.67|19.67|19.67|19.67|19.33|19.33|19.33|19.33|19.33|19.5|19.67||19.5|19.67|19.83|20.17|20.17|20.33|20.33|20.17|20.17|20.17|20.17|20|20|20|20|20|20|20.33|20.33|20.33|20.42|20.5|20.5|20.67||20.83|21|20.83|20.67|21.5|21.5|21.5|21.5|21.33|21.33|21.5|21.67|21.67|21.83|21.83|22.33|22.5|22.17|22.17|22|22|22||22|22|22|21.83|21.5|21.83|22.17|22.5|22.67|22.67|21.5|20.83|20.33|21.17|21.17|21.17|21.5||22.5|22.67|22.67|22.83|23|22.83|23|22.83|22.83|22.83|23|22.83|22.83|22.83|22.67|22.67|23.17|23.33|23.33|23.33|23.33|23.33|23.33|23.33|23.17|23.5|23.67|23.5||23.5|23.17|23.17|23.17|23.17|23.17|23.17|23.17|23.17|23.17|23.33|23.67|23.67|24|23.67|23.67|23.67|23.5|23.5|23.5|24|23.17|22.83|22.83|22.67|22.5|23|23.5|23.5|23.5|23.33|23|23|22.83|22.5|21.83|21.83|21.83|21.67|21.67||21.33|21.33|21.33|21.33|21.33|21.5|21.5|21.33|21.83|22|22|22.67|23.5|23.67|23.83|23.5|23.33|23.33|23.33|23.33||23.17|22.67|22.67|22.67|22.67|22.17|22.17|22.17|22.25|22.25|22.17|22.17|22|21.83|23.17|23.5|23.83|23.83|23.67|23.67|23.67|23.67|23.67|24|24.17|24|24.17|24.33|24|23.83|23.83|23.83|23.83|23.83|24.17|24.17|24.17|24.5|24.5|24.5|24.5|24.33|24.17|24.17|24.17|24|24.17|24.5|24.5|24.5|24.5|24.5|24.17|24.33|24.17|24.17|24.17||24.17|23.83|23.83|23.83|23.83|24.17|24.33|24.33|24.83|25.33|25.33|25.33|25|25|25|25|24.67
02531|32314|/equities/oceanerring-international|R2000VALUE||3.5|3.44|3.47|3.44|3.41|3.34|3.34|3.38|3.38|3.34|3.28|3.34|3.25|3.28|3.38|3.41|3.44|3.47||3.44|3.41|3.41|3.41|3.47|3.34|3.31|3.25|3.22|3.19|3.28|3.25|3.28|3.31|3.38|3.28|3.19|3.16|3.16|3.12|3.12|3.09|3.03|3.03||3.03|3.03|3|3.06|3|3.03|3|3|2.91|2.91|2.91|2.88|2.91|2.94|2.94|2.88|2.75|2.75|3|2.97|2.97|2.94||3.03|3.06|3.03|3.06|3.06|3.16|3.19|3.03|3.03|3.06|3.06|3.06|3.06|3.09|3.12|3.12|3.06||2.97|3.03|3.09|3.16|3.25|3.22|3.16|3.19|3.16|3.16|3.19|3.12|3.09|3.12|3.03|3.03|3.19|3.28|3.34|3.34|3.41|3.38|3.34|3.31|3.34|3.34|3.34|3.31||3.28|3.44|3.5|3.5|3.53|3.44|3.34|3.38|3.47|3.53|3.53|3.53|3.59|3.53|3.34|3.34|3.31|3.31|3.28|3.19|3.31|3.28|3.25|3.25|3.31|3.31|3.38|3.41|3.38|3.38|3.31|3.28|3.19|3.22|3.31|3.38|3.34|3.31|3.28|3.19||3.12|3.19|3.28|3.19|3.19|3.31|3.25|3.28|3.25|3.25|3.25|3.06|2.97|3.12|3.25|3.34|3.34|3.34|3.41|3.66||3.81|3.81|3.78|3.88|3.75|3.69|3.84|3.91|3.94|3.88|3.91|3.94|3.88|4|4.06|4.12|4.16|4.16|4.06|4.06|4.06|4.09|4.22|4.34|4.34|4.38|4.38|4.41|4.5|4.44|4.38|4.38|4.38|4.34|4.38|4.19|4.06|4.19|4.28|4|3.75|3.66|3.66|3.72|3.62|3.62|3.53|3.66|3.66|3.59|3.5|3.56|3.66|3.81|3.91|3.94|4.03||4.06|4.09|4.19|4.16|4.19|4.12|4.09|4.09|4.06|4.09|4|4.03|3.94|3.91|3.94|3.88|3.75
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE||8.88|9|9||9.12|9.25|9.44|9.31|9.31|9.12|9.12|9.19|9.19|9.19|9|8.75|8.69|||8.56|8.69|8.88|8.88||9|9.06|8.88|8.88|8.88|9.12|9|8.88|8.75||8.81|8.75|8.62|8.5|8.5|8.5||8.56|8.62||||8.38|8.5|8.12|8.12|8|7.88|7.88|7.75|8|8.12|8.12|8.5|8.5|8.56|8.56|8.62|8.75|8.62|8.69|8.75||8.88|8.88|8.94|8.88|8.88|9|8.75|8.62|8.62|8.69|8.38|8.38|8.44|8.56|8.38|8.31|8.5||8.5|8.38|8.56|8.44|8.38|8.38|8.38|8.5|8.44|8.5|8.62|8.69|8.62|8.88|8.75||8.94|9|8.94|8.88|9|9.25|9.25|9.44|9.44|9.44|9.38|9.44||9.5|9.44|9.62|9.5|9.5|9.44|9.69|9.72|||9.75|9.81|9.94|10|9.91|9.94|10|10|9.88|9.56|9.56|9.59|9.56|9.38|9.19|9.06|8.94|9|9.12|9.12|9.12|9.12|9|9|8.84|8.69|8.56|8.41|8.41|||8.47|8.31|8.25|8.25|8.25|8.12|8.06|8.06|8|7.97|8.06|8|8.06|8.12|8.06|8.06|8.06|8.25|8.25|8.19||8.19|8.19|8.19|8.03|8.03|8|7.94|7.88|||7.81|7.88|7.81|7.88|7.84|7.88|7.97|7.94|7.84||7.81|7.78|7.88|7.88|7.91|7.94|7.91|7.94|7.75||7.72|7.72|7.69|7.53|7.53|7.5|7.5|7.44||7.44|7.41||7.41||7.47|7.5||7.5|7.56|7.62|7.59||7.59|7.66|7.62|7.66|7.69||7.69|7.72|7.78|7.88|7.91|7.84|7.75|7.69||||7.66|7.69|7.72|7.5|7.5|7.47
02536|15618|/equities/first-busey-corp|R2000VALUE||16|||16.67|16.67|16|16||||15|15.33|15|15|||15||||15||15.67|15.33|||15.33||||15.67|15.67|15.67|15.67||||||15.67|15.33||||15.67||||||15.33|15.33||15.33|15.33|15.33||14.67|15.33||15.33||||14.67||||15.33||15.33|14.79|15.33|15.33|14.67|14.67|14.92||14.92|15.33|15|15|14.33|15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02537|20422|/equities/standex-international-corp|R2000VALUE||27.88|27.75|27.38|27.5|27.25|27.25|26.88|26.75|26.5|26.75|27.12|26.88|25.88|24.88|24.62|25.75|26.25|26.62||26.38|26.25|27.12|27.5|27.38|27.38|27.5|27.38|27.5|27|27.12|27.38|27.88|27.62|27.75|27.5|27.12|27.12|26.25|26.38|25.62|26|25.62|25.88||26.62|26.75|27.88|28|28.12|28.12|28.75|28.5|27.88|28.5|28.62|28.5|28.5|28.75||28.38|28.75|28.62|28.75|29.75|29.25|28.88||28.5|28.12|27.62|27.62|27|27.25|27.25|27.25|27|27.25|27.5|27.5|27.25|27.62|27.5|28|27.88||27.88|27.75|28|28.12|28.62|28.62|28.38|28.38|28.25|28.5|28.38|28.38|28.25|28.5|28.12|28.12|28.38|28.38|28.12|28.12|28|28.25|28.25|28.5|28.75|29|28.62|28.38||28.25|28|27.25|26.88|26.38|26.25|26.12|26.5|26.5|26.38|26.25|25.5|25.88|25.5|26.12|25.38|25.88|25.75|26.12|26.25|26|25.38|25.25|24.88|25.12|25.62|25.75|26|26.38|26.5|26.88|27.25|27.5|27.62|27.38|27.38|27.25|26.75|26.62|26.75||27|27.12|26.75|26.12|25.62|25.5|25.38|25.88|26.5|26.75|26.38|26.12|25.38|25|25|25|24.75|24|23.75|23.88||23.38|23.25|23.25|22.5|22.12|21.62||21.62|21.62|21.12|20.62|20.88|21.12|21|21.12|20.88|21|21.25|21.38|21.5|21.38|21.88|21.5|21.62|21.75|21.5|21.62|21.5|21.12|21.38|20.88|20.12|20.12|20.38|20.88|21|20.75|20.75|20.62|20.62|20.75|20.75|20.12|20|20.25|21|21|21.25|20.88|21|20.88|20.75|20.38|20|19.75|19.5|19.88||19.38|19.75|19.75|19.88|19.12|19|18.5|18.88|19.25|20.38|20.25|20.62|20.5|20.5|20.5|20.5|20.88
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE||15.12|15|14.88|14.88|14.62|14.12|14|14|14|14|14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02542|21241|/equities/azz-inc|R2000VALUE||1.19|1.19||1.19|1.25|1.22|1.25|1.25|1.25|1.28|1.28|1.22|1.25|||1.25|1.22|1.25||1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.22|1.22|1.22|1.22|1.22|1.22|1.25|1.25|1.28|1.28|1.28|1.28|1.31|1.31|1.31|1.31|1.28||1.28|1.25|1.19|1.19|1.19|1.16|1.22|1.34|1.34|1.34|1.34|1.34|1.34|1.31|1.31|1.31|1.31|1.31|1.31|1.38|1.31|1.38||1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.28|1.38|1.28|1.28|1.28||1.31|1.31|1.31|1.31|1.5|1.5|1.47|1.5|1.5|1.47||1.47|1.47|1.41|1.41|1.41|1.41|1.41|1.41|1.41|1.41|1.44|1.5|1.5|1.5|1.5|1.5|1.44||1.47|1.56|1.59|1.59|1.59|1.56|1.56|1.53|1.53|1.47|1.5|1.5|1.47|1.44|1.44|1.44|1.38|1.22|1.22|1.25|1.25|1.25|1.25|1.25|1.25|1.22|1.19|1.19|1.19|1.19|1.19|1.19|1.19|1.25|1.19|1.25|1.16|1.09|1.12|1.19||1.22|1.22|1.22|1.22|1.25|1.31|1.06|1.06|1.06|1.03|1|1|1|1|0.94|0.94|0.94|0.94|0.94|||0.94|0.94|0.94|0.97|0.97|0.97|0.97|0.97|1|1|1|1|0.97|1|1.02|0.97|1|0.88|0.91|0.88|0.91|0.92|0.91|0.91|0.94|0.97|0.98|1|1|1.06|1.09|1.06|1.06|1.06|1.06|1.09|1.09|1.09|1.03|1.03|1.03|1.03|1.03|1|0.94|0.88|0.88|0.88|0.88|0.92|0.89|0.91|0.97||0.91|0.94|||0.94|0.94||0.97|0.97|0.97||0.97|1|0.97|1|0.97|0.97|1|1|1.06|1
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE||||4.185||||4.185||||||4.185|||||4.287|||4.287|||4.287|4.287||4.399|4.287|||4.249||4.249||||4.55||||4.249|||||||4.287|4.249||4.249|4.55|4.287||||||4.249|4.249|4.399|4.362|4.362||4.268|||4.362|4.287|||4.287|4.55|||||4.512|4.475|4.362|4.211|4.663||4.738|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02549|20869|/equities/getty-realty-corp|R2000VALUE||8.59|8.77|9.14|9.14|9.14|9.24|9.24|9.42|9.42|9.51|9.42|9.42|9.61|9.61|9.05|9.05|9.24|9.24||9.24|9.24|9.51|9.7|9.61|9.7|10.07|10.34|10.25|10.44|10.62|10.71|10.71|10.71|10.53|10.25|9.97|10.16|10.25|10.25|10.34|9.79|9.61|9.79||10.34|10.62|10.44|9.97|9.97|10.25|10.07|9.97|9.79|9.88|9.97|10.34|10.62|10.71|10.62|10.71|11.36|11.45|10.9|11.36|11.45|11.45||11.64|11.27|11.36|11.08|10.44|10.25|10.34|10.34|10.34|10.34|10.53|10.34|10.34|10.44|10.07|10.07|9.79||10.07|9.79|9.61|10.16|9.33|9.24|9.14|9.42|9.33|9.33|9.24|9.24|9.33|9.51|9.7|9.97|9.97|9.97|9.88|10.25|10.44|10.53|10.71|10.81|10.81|10.9|11.08|11.08||11.18|11.08|11.08|10.81|10.81|10.81|11.36|11.54|11.54|11.82|11.91|12.01|12.01|12.28|11.91|11.82|11.91|11.82|11.73|11.82|11.82|11.82|11.36|11.08|10.99|10.81|10.71|10.71|10.9|11.18|11.18|11.18|11.08|11.08|11.08|10.71|10.9|10.53|10.9|10.71||10.81|10.07|10.16|10.25|9.79|9.61|9.7|9.7|9.61|9.42|9.42|9.51|9.61|9.7|9.61|9.7|9.51|9.42|9.42|9.79||9.51|9.42|9.24|9.51|9.42|9.33|9.61|9.42|9.42|9.61|9.61|9.61|9.05|9.42|9.61|9.42|9.42|9.61|9.61|9.7||9.97|9.79|9.97|9.88|||9.79|9.79|9.79|9.7|9.79|9.79|9.61|9.61|9.42||9.61|9.61|9.61|9.51|9.51||9.79|10.07|9.97|10.16|10.16|10.16|10.25|10.16|10.25|10.07|9.88|9.88|10.16|10.16||10.25|10.25|10.44|10.34|10.44|10.25|10.07|9.88|9.7|9.51|9.61|9.51|9.42|9.97|10.16|10.16|10.34
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE||1.13|1.13|1.13|1.13|1.13|1.13|1.13|1.13|1.13|1.13|1.17|1.13|1.13|1.13|1.17|1.29|1.25|1.25||1.25|1.25|1.21|1.17|1.21|1.21|1.21|1.21|1.21|1.29|1.29|1.29|1.33|1.42|1.33|1.5|1.25|1.25|1.17|1.17|1.17||1.29|1.29||1.25|1.17|1.38||1.38|1.38|1.42|1.5|1.54|1.5|1.5|1.58|1.5||1.5|1.5|1.54|1.54|1.67|1.54|1.54|1.54||1.54|1.54|1.54|1.54|1.54|1.58|1.58|1.58|1.58|1.58|1.58|1.58|1.67||1.67||1.67||1.79|1.83|1.83|1.83|1.79|1.79|1.79|1.79|1.79|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.83|1.54|1.46|1.46|1.5|1.46|1.46|1.54|1.46|1.46||1.46|1.38|1.42|1.33|1.29|1.25|1.29|1.29|1.29|1.42|1.33||1.33|1.33|1.33|1.33|1.33|1.38|1.33|1.33|1.42|1.5|1.33|1.33||1.42|1.46|1.46|1.46|1.63|1.46|1.54|1.46|1.58|1.46|1.46|1.46|1.42|1.42|1.42||1.33|1.33|1.5|1.5|1.54|1.5|1.5|1.58|1.58|1.58|1.58|1.58|1.58|1.58|1.58|1.58|1.58|1.58|1.67|1.67||1.63|1.58|1.58|1.83|1.67|1.67|1.67|1.67|1.67|1.67|1.67|1.67|1.67|1.67|1.67|1.83|1.58|1.58|1.58|1.58|1.67|1.67|1.67|1.67|1.88|2|2|2.25|2|2|2|2|2|2|2.17|2.17|2.25|2.13|2|2|2|2||2.29|2.17|2.33|2.33|2.17|2.33|2.13|2.08|2.33|2.17|2.17|2.33|2.17|2.25||2.17|2.29|2.08|2.21|2.08|2.08|2|2|2|1.92|1.92|1.92|1.75|1.67|1.75|1.67|1.67
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE||3.91||3.91||3.91|3.95|3.95|3.93||3.93|3.93||3.91|3.91|3.91|3.93|3.95|3.97||3.97|3.85|3.82|3.8|3.76|3.76|3.78|3.72|3.72|3.82|3.85|3.87|3.87|3.95|3.95|3.93|3.91|3.89|3.91|3.93|3.85||3.87|4.06||4.23|4.23|4.18|4.21|||4.27|4.21|4.14|4.14|4.14|4.18|4.14|4.14||4.14|4.16|4.14|4.18||4.23|4.21||4.18|4.16|4.08|4.04|4.01|4.06|4.1||4.12|4.14|4.23|4.23|4.21||4.21|4.23|4.21||4.25||4.27|4.31|4.29|4.31|4.35|4.46|4.52||4.59|4.56|4.56|4.56|4.5|4.4|4.31|4.27|4.23|4.23||4.23|4.21|4.14|4.12|3.97|3.85|3.72||3.72|3.8|4.01|4.04|4.12|4.23|4.25|4.25|4.25|4.21|4.25|4.23|4.27|4.31|4.23|4.27|4.27|4.31|4.27|4.25|4.23|4.29|4.37|4.44|4.52|4.52|4.48|4.5|4.42|4.37|4.4|4.52|4.5|4.54|4.59|4.61|4.67|4.59|4.56|4.4|||4.33|4.31|4.31|4.31||4.31|4.27|4.31|4.29|4.31|4.27|4.27|4.27|4.25|4.25|4.27|4.31|4.18|4.18||4.18|4.23|4.35|4.56|4.56|4.56|4.67|4.65|4.69|4.8|4.69|4.59|4.52|4.44|4.82|4.92|4.9|4.94|4.94|4.82|4.65|4.35|4.35|4.48|4.71|4.69|4.73|5.03|5.16|4.99|4.88|4.9|4.78|4.5|4.18|4.78|4.69|4.59|4.52|4.23|4.01|3.87|3.85|3.76|3.7|3.7|3.66|3.63|3.63|3.66|3.76|3.93|4.06|4.04|3.7|3.47|3.09||3|2.92|2.92|2.96|2.92|2.96|2.96|2.94|2.94|2.92|2.96|2.96|2.94|2.89|2.85|2.8|2.79
02554|17322|/equities/trico-bancshares|R2000VALUE|||||5.03||||||4.8|5.07||4.67||||4.53|||4.8|4.8||||4.67|||4.53||4.93|||4.67||||||||||4.67||4.67|4.87|4.87|||4.87|4.67||4.8||4.87|||||4.8|4.87|5|4.87|5||5.07|||||||5.13||5.33|||||||5.07|5.07|||5.2|5.07||||5.07||||||4.93|4.93||5.07||5.07||||||5.87|5.2|5.07|5.73|5.47||||5.6|5.8|6||||||||||5.53|5.87||5.2|5.73||5.2|5.87|||||6||||||||5.87|6.27|6|||||||||||||5.6|5.47||||||||5.33||5.27|||5.47||5.27||5.67|5.33|||||||5.33|5.33||||5.87|5.4|5.23|5.07|||5.33|5.33||5.2||5.6||5.2|5.2|5.07||||5.13|5||||||||4.8||||5.07||4.8||4.93|5.07|||||||5.07||5.2|4.8|4.8|||4.8||5.2|4.8|||
02555|20830|/equities/ltc-properties-inc|R2000VALUE||14.12|14|14|13.88|14|13.88|13.88|14|14.12|14.12|13.88|13.62|13.62|13.62|13.62|13.5|13.62|13.5||13.5|13.38|13.38|13.62|13.5|13.75|14.12|14.12|14.62|14.62|14.62|14.75|14.62|14.38|14.25|14.25|14|14|14.12|13.88|13.88|14|13.88|14||14|14|14|14|14.12|14.12|14|14|14|14|13.88|13.88|13.62|13.75|13.62|13.75|13.75|13.62|13.25|13.12|13.12|13.5||13.38|13.38|13.38|13.38|13.38|13.62|13.75|13.75|13.5|13.75|13.75|13.62|13.62|13.62|13.62|13.5|13||13|13.62|13.75|13.88|13.75|13.62|13.62|13.5|13.38|13.38|13.38|13.25|13.25|13.5|13.38|13.25|13.5|13.5|13.38|13.38|13.38|13|13|12.88|12.88|12.75|12.75|12.88||12.88|12.88|12.88|12.88|12.75|13|12.75|12.38|12.38|12.38|12.62|12.75|13.12|13.12|13|12.88|13|12.88|12.88|12.75|12.75|12.88|12.88|12.75|12.75|12.75|12.75|12.75|12.75|12.75|12.75|12.75|12.62|12.75|12.75|12.75|12.75|12.75|12.5|12.62||12.75|12.62|12.5|12.88|12.75|12.88|12.5|12.25|12.25|12.38|12.5|12.5|12.62|12.5|12.62|12.62|12.75|12.62|12.62|12.88||12.75|12.75|12.75|13.12|13.25|13.25|13.25|13.12|13|13.12|13|13.12|13.25|13.12|13|13.5|13.12|13.25|13.12|13.12|13.25|13.25|13.5|13.38|13.62|13.75|13.5|13.62|13.75|13.88|13.75|13.88|14|14.25|14|13.88|13.88|14|13.88|13.88|13.88|13.88|13.75|13.62|13.75|13.62|13.62|13.38|13.38|13.25|13.25|13.5|13.38|13.38|13.38|13.12|13.38||13.38|13.12|13.12|12.75|12.75|12.75|12.62|12.5|12.25|12.25|12.25|12.25|12.12|12.12|12.12|12.12|12.38
02556|21218|/equities/aar-corp|R2000VALUE||9.42|9.33|9.33|9.33|9.5|9.42|9.33|9.17|9.25|9.17|9.25|9.25|9.17|9.17|9.08|9|8.92|9||8.92|9|9.17|9.17|9|9.42|9.58|9.83|9.83|9.75|9.83|9.75|9.92|9.83|9.75|9.58|9.5|9.58|9.58|9.5|9.58|9.58|9.58|9.58||9.58|9.75|9.75|9.75|9.75|9.75|9.75|9.75|9.83|9.83|9.83|9.83|9.83|9.83|9.83|10.17|10.42|10.42|10.42|10.08|9.92|10.17||10.25|10.33|10.5|10.5|10.5|10.5|10.5|10.58|10.5|10.67|10.67|10.42|10.5|10.5|10.5|10.17|10.08||10.08|10.17|10.67|10.58|11|11|11.17|11.17|11.17|11|11.17|11.17|11.25|10.92|10.75|10.75|10.58|10.58|10.58|10.67|10.58|10.5|10.58|10.42|10.5|10.33|10.33|10.42||10.5|10.75|10.5|10.5|10.5|10.5|10.58|10.5|10.33|10.25|10.5|10.58|10.58|10.58|10.67|10.58|10.58|10.58|10.42|10.5|10.42|10.33|10.17|10.08|10|10|9.83|9.75|9.92|9.75|9.67|9.5|9.42|9.33|9.58|9.5|9.67|9.58|9.67|9.33||9.42|9.42|9.42|9.42|9.33|9.33|9.33|9.25|9.25|9.33|9.33|9.17|9.17|9.17|9.17|9|9|9|9|9.08||9|8.83|8.75|8.75|8.83|8.83|8.92|9|9.17|9.17|9.17|9.17|9.25|9.17|9.33|9.33|9.25|9|9.08|9.08|9.08|8.92|8.92|8.75|8.75|8.75|8.92|8.83|8.83|8.83|8.83|8.92|8.75|8.83|8.83|8.75|8.5|8.5|8.5|8.5|8.42|8.42|8.58|8.58|8.67|8.5|8.5|8.67|8.58|8.58|8.58|8.5|8.67|8.67|8.67|8.58|8.67||8.67|8.67|8.75|8.83|8.83|8.83|8.83|8.67|8.67|8.75|8.75|8.83|8.83|8.75|8.92|8.92|9
02557|21067|/equities/griffon-corp|R2000VALUE||5.92|5.92|5.92|5.92|6.03|6.03|6.03|6.14|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25||6.25|6.25|6.25|6.25|6.35|6.25|6.57|6.46|6.35|6.25|6.35|6.14|6.14|6.03|6.03|5.92|5.92|5.92|5.82|5.82|5.82|5.82|5.82|5.82||5.82|5.82|5.82|5.71|5.71|5.82|5.82|5.82|5.92|6.03|6.35|6.03|5.71|7.54|7.43|7.43|7.54|7.54|7.54|7.43|7.43|7.43||7.43|7.43|7.43|7.43|7.32|7.43|7.43|7.54|7.43|7.43|7.43|7.43|7.43|7.54|7.54|7.43|7.11||7.22|6.68|7.54|7.75|7.75|7.75|7.97|7.97|7.97|7.97|7.86|7.86|7.75|7.65|7.54|7.54|7.65|7.65|7.54|7.54|7.54|7.54|7.65|7.75|7.65|7.75|7.65|7.65||7.75|7.86|7.86|7.97|7.86|7.86|7.86|7.75|7.75|7.54|7.32|7.75|7.75|7.75|7.75|7.86|7.86|7.75|7.54|7.97|7.97|8.08|7.97|7.97|7.97|8.08|8.18|7.97|7.75|7.97|7.65|7.43|7.43|7.54|7.54|7.54|7.54|7.65|7.65|7.54||7.43|7.32|7.43|7.32|7.32|7.11|7.11|7.11|7.11|7.43|7.43|7.54|7.54|7.32|7.32|7.32|7.22|7.32|7.32|7.32||7.22|6.89|6.89|6.89|7.22|7.22|7.22|7.22|7.22|7.32|7.22|7.43|7.43|7.43|7.43|7.43|7.75|7.65|7.54|7.32|7.32|7.22|7|7.22|7.32|7.32|7.32|7.43|7.32|7.43|7.43|7.54|7.54|7.54|7.54|7.43|7.32|7.22|7.22|7.22|7.32|6.89|6.78|7|6.57|6.46|6.46|6.57|6.57|6.57|6.57|6.46|6.46|6.46|6.35|6.35|6.25||6.35|6.35|6.35|6.35|6.25|6.14|6.03|6.03|6.03|6.03|5.38|5.71|5.71|5.71|5.71|5.6|5.6
02560|15475|/equities/astec-industries|R2000VALUE||6.81|6.81|6.81|7.06|7.06|7|7|7.12|7.25|7.25|7.06|7.19|7.25|7.06|7.19|7.38|7.25|7||7|6.94|6.88|6.75|6.62|6.5|6.5|6.62|6.69|6.81|7.19|7.62|7.56|7.88|8.12|8.12|7.62|7.44|7.44|7.62|7.62|7.56|7.62|8.19||8.31|8.44|8.44|8.5|8.44|8.44|8.44|8.44|8.44|8.44|8.5|8.5|8.44|8.44|8.44|8.25|7.75|7.75|7.5|7.62|7.5|7.5||7.44|7.31|7.31|7.25|7.25|8.12|8.25|8.75|8.62|8.62|8.62|8.62|8.56|8.56|8.31|8.31|8.56||8.81|9.38|9.56|9.62|9.62|9.56|9.56|9.56|9.62|9.75|9.75|9.75|9.25|9.12|9.06|9.06|8.75|8.81|8.44|8.5|8.69|8.69|8.94|8.94|8.94|8.75|8.38|7.44||7.44|7.44|7.5|7.5|7.38|7.38|7.38|7.56|7.62|7.31|8|8.06|8.19|7.94|7.94|7.94|8.06|8.06|8.06|8.06|8|8|7.69|7.38|7.19|7.06|7.25|7.19|7|6.75|7.62|7.62|7.62|7.62|7.62|7.5|7.5|7.38|7.06|6.81||6.88|6.94|7|7|6.94|6.94|6.94|6.88|6.88|6.88|6.88|6.75|7.06|7.25|7.12|6.94|6.56|6.38|6.25|6.19||6.19|6|6|6.06|6.12|6.25|6.31|6.62|6.62|6.62|6.62|6.62|6.62|6.62|6.75|6.75|6.81|6.88|6.88|6.81|6.62|6.62|6.12|5.62|5.5|6|6.12|6.19|6.19|6.06|6.44|6.5|6.5|6.62|6.75|6.88|6.94|7.06|7.06|7.06|7.06|7.06|7.06|7.25|7.06|6.88|6.62|6.44|6.25|6.25|6.25|6.25|6.12|6.06|5.88|5.88|5.88||5.88|5.88|5.88|5.75|5.69|5.69|5.69|5.69|5.75|5.88|6.06|6.06|6.06|6.06|6.06|6.06|6.06
02561|16073|/equities/first-defiance|R2000VALUE||15.25|15|15||15|15.25|14.75|14.75|14.75|14.88|14.5|||||15.25|14.5|14.5||14.25|14.38|14|14|14|14||13.75||||13.75|14|13.75|13.75|14|14||13.62|13.5|13.5||13.5|13.5|||13.5|||13.5|13.5|13.75|13.5|13.5|13.5|13.75|13.25|13.62|13.25|13.25||13.25|13.5||13.25|13|13||||13.25||13|13.25|13|13.5||13.5|12.75|13|13.5|13.5||13.5|13.5||13.5|13.75|||13.88|13.5||13.5|13.5||13.5|13.5|14|13.5|13.5||13.75|13.75|13.75||||14|13.75|14|13.75|13.88|13.75||13.75|14|14|13.75|13.75|13.75|13.75|13.75|13.75|13.5|14|13.75||13.75|14.5|14.5||14||13.5|13.5||14.25||||13.5|13.88||13.5||13.5|13.75|13.5||13.75|13.5|13.25|13.25|13.75|||13.25|13.25|13.25||13.25|13.38|13.25|13.5|13.5|13.5|13.5|13||13.5|13.75|14.12||14|||14|||14|14.25|14.88||14.88||||14.75|15|14.5|15|15|15|15.12|15|15|15|15|15|15|15|14.75|15.25|15|15.5|15|15||15||15.5|15|15||15|14.75|14.75|14.25|14|14|14.12|14.25|13.75|13.75|13.75|13.5|13.25|13.5|13|13.5|13|13|13||13|13|13|13|13|13.25|13.25|13.38|13|13|13.25|13.25|13|13|13|13.12|13
02564|24396|/equities/tompkins-financial-corp|R2000VALUE||15.48||15.48||||15.48||17.53|15.48||15.94|15.71|15.48||15.48||16.39||17.76|15.94|16.85||15.94|15.94|15.94||16.39||16.39|16.39|16.39|16.39|||16.96|16.16||16.39|17.3||17.64|||||17.19||16.39|16.39|17.3||16.39|17.13|16.62|16.39|||16.85|16.85||||18.21||||16.39|||16.39||17.3|17.53|16.39||||17.19|16.39||17.19||16.39||16.39||16.39|18.21|17.87||16.39|18.21||16.39||16.39|17.7||16.39|17.3|||17.3|18.21|||16.39||16.39|16.39||17.08||17.76||17.76||16.85|16.85|||16.39|16.39||16.39|18.21|17.3|16.96|16.39||16.39|16.39|18.21|16.39|||||16.96|18.21|||17.3|17.3|17.3|||17.3||16.39|18.21||||17.3||16.39||17.3||16.39||16.39|16.62|15.48|15.48|16.62||16.39|16.51|18.56|16.39|16.39|18.67||||||||18.21|17.3|||15.94|15.94|15.94|18.21|||18.21|18.21|16.56|14.9||||14.9||15.73|15.73|15.32|14.07|15.73||||14.49|13.87|13.66||15.32|15.32|15.32|14.49|15.11|13.66|13.66|15.32|15.32|15.32|15.11|15.32||14.49|14.49|14.07|14.07|14.07|14.07|||12.83|12.83|14.07|14.07|14.07|13.4|||14.07||13.45||14.07|13.45|13.04|12.42|12.31
02566|20893|/equities/proassurance-corp|R2000VALUE||2.86|2.86|2.86|2.92|2.86|2.83|2.83|2.86|2.86|2.73|2.73|2.74|2.73|2.73|2.73|2.73|2.73|2.73||2.73|2.73|2.73|2.73|2.73|2.73|2.73|2.8|2.73|2.73|2.73|2.73|2.73|2.73|2.73|2.73|2.73|2.73|2.76|2.83|2.76|2.76|2.76|2.76|||2.76|2.76|2.76|2.83|2.76|2.76|2.73|2.73|2.81|2.78|2.73|2.73|2.73|2.69|2.69|2.69|2.69|2.8|2.69|2.83|2.69||2.69|2.69|2.69|2.86|2.76|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.86|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|2.86|2.8|2.8|2.8|2.8|2.86|2.9|2.9|2.97|2.97|3|3.1|2.97|2.97|2.97||3.03|3.03|3.03|3.03|3.03|3.07|3.03|3.07|3.17|3.07|3.17|3.17|3.29|3.24|3.24|3.24|3.21|3.17|3.17|3.17|3.17|3.1|3|3|3.03|2.97|2.9|2.9|2.9|2.9|2.9|2.8|2.8|2.8|2.83|2.86|2.84|2.83|2.79|2.89||2.89|2.89|2.97|2.96|2.92|2.86|2.89|2.96|2.99|2.92|2.92|2.92|2.92|2.92|2.92|2.92|2.96|2.92|2.92|2.92||2.92|2.92|2.92|2.92||2.96|2.99|3.02|3.02|3.02|3.02|3.02|2.99|2.99|3.12|3.17|3.15|3.09|3.09|3.09|3.09|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.13|3.12|3.12|3.05|3.12|3.05|3.05|2.99|3.04|2.99|2.99|2.99|2.99|3.09|2.99|3.05|3.05|3.05|3.05|3.05|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12||3.18|3.12|3.12|3.17|3.12|3.02|3.02|3.02|2.99|2.99|2.99|2.99|2.99|3|2.99|2.99|2.96
02567|15705|/equities/city-holding-comp|R2000VALUE|||||24.04||23.29|23.29||24.79||25.36|24.42|24.42|24.42|24.42||24.04|||24.04|25.92|23.29|22.92|22.92|22.92|22.54|22.54|22.92|23.29|22.92|22.54|22.54|||22.54|22.54|22.54|22.54||22.54|22.54|22.54|20.29||19.72|20|||19.58|19.53|19.86||19.53|19.53||20.47|20|19.72|21.79|19.53||19.53|19.53|19.72|19.53|19.63|||||19.53|19.53|20.29|19.53|20.47|19.53|19.53|20.47|||20.29||20.85|20.29||20.29|20.29|20.29|20.29|20.85||20.29|20.29|20.29|20.29|20.66|20.29|20.38|||20.85|20.47|21.13|21.04||20.94|20.29|21.79|20.47||20.47|20.47|20.47||20.29|20.29|20.38||20.29|||20.29|20.29|22.54|24.04|||21.04|24.04|20.29|21.41|21.79||20.38|20.29|20.66|21.22|21.04|21.79|20.29|20.29|20.29|20.29|20.29|20.29|25.54|24.79|23.29|23.29|24.7||||||22.54|||22.54|22.63||22.73|22.63|23.29|||||22.54|24.42||24.04||22.92|||22.54|24.04|22.16|22.54|22.54|22.54||||||24.04|25.17||21.41||23.2|23.2||21.6|21.41||23.1|22.16|22.92||21.41|21.41|21.79||21.6|23.1|23.29|21.6|21.69|22.54|21.41|21.41|21.41|22.16|22.07||21.41|21.41|22.92|22.92|21.51||21.41|21.6|20.29|20.29||21.04|20.29|20.29|20.29||20.29|20.29|20.29|21.79|||21.79|21.04|20.29|20.29|20.29||20.29|23.29|||20.29
02569|15519|/equities/bancfirst-corp|R2000VALUE||8.25|8.25||||8.25|8.25|8.25|8.38|8.5|8.25|8.25|8.25|8.25|8.25|8.12|8|||8.25|7.75|7.94|7.75||||||7.88|7.75|7.75|7.75|||7.75|7.75|7.75|7.62|7.62||7.75|7.75|7.62||7.5|||7.5|7.5|7.5|7.5|7.38|7.38|7.38|7.38|7.38|||7.25||7.5|7.38|7.56|7.31|7.31|7.5||7.25|7.5|7.25|7.31|7.25|7.25|7.25|7.25|7.25|7.12|7.12|7|6.62|6.62|6.5|6.62|6.38||6.88||6.44|6.44|6.75|||||||6.5|6.5|6.5|6.5|6.5||6.5||6.5|6.5|6.5|6.56|6.5|6.19|6.12|6.5|||6.62|6.56|6.5|6.5|6.75||6.75|||6.88|6.94|6.88|6.94||7.06|||7.06||6.88|6.88|||7.25|7|7|7.25|7|7.06||6.88||7.12|7.62||7.19|7.62||7.12|7.12||7.12||7.62|7.19||7.12|7.5|7.19|7.62|7.12|7.5|7.5|7.88||||7.5|7.62|7.75|||8||8|8.12|8.12|8.12|8.38|8.31|8.38|8.38||8.38|8.25|8.25|8.25|8.62|7.88|7.88||7.88|7.88|7.88|7.88|||8.06|7.88||8.25||7.88|||7.88|7.88|||8|7.75|7.75|||7.88|8|7.88|7.88|7.88|7.88|||7.75|7.81|8|8.12|8.12|8.12||||8|8.12|8.25|8.25|8.25|8.25|8.25|8.25|8.12|8.12|8|8|8|8|8.12|
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|||||||||||||||||||||||||||||1.67||||||||||||||1.83||||||||||||||||||||||||||||||||||||||||||||1.58|||||||||1.83||1.75|||||||||1.67|1.75||||||||1.5|1.62|1.58||||1.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02571|15409|/equities/american-woodmark|R2000VALUE||2.88|2.84|2.62|2.56||2.5|||2.56||2.44|2.44|2.56|2.5||2.88|3|||2.62|2.62|2.62|2.81|2.75|||2.75||2.88|2.75|2.75||2.75|2.75|2.75|||2.75|2.81||2.81|2.81|2.75||2.75|||2.75|2.88|2.75|2.75|||2.94|2.75|2.75|||2.69|||2.69|2.88|2.69|2.75|2.56||2.62|2.62|2.88|3|3.03|3.19|3.19|3.31|3.31|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.19||3.38|3.31|3.25|3.38|3.38|3.44|3.56|3.56|3.75|3.56|3.5|3.31|3.31|3.12|3.19|3.19|3.19|3.19|3.12|3.12|3|3|3|3|3|2.81|2.75|2.75||2.5|2.38|2.5||2.56|||2.38|||2.44|2.38|2.34|2.25|2.19|2.38|2.19|2.12|2.12|2|1.94|1.94|2||1.97|1.88||1.94|1.88|1.88|1.88|1.91|1.88|1.94|1.91|1.88|1.88|1.88|1.91|1.94||1.88|1.81|1.81|1.88|1.81|1.78|1.69|1.81|1.69|1.75|1.69|1.72|1.75|1.62|1.69|1.62|1.69|1.56||||1.62|1.62|1.81|1.81||1.81|||2||2|||1.81||||1.81|2|2|1.81|||||2|2||1.94||2|1.75|1.94|1.88|1.75|1.81|1.75||1.81||||||1.88|||1.81|1.62||2||||1.62||||1.93|1.93||1.7|1.93|1.93|1.59|1.76|1.59|1.59|1.7|||||1.96|1.93
02575|24344|/equities/universal-corp|R2000VALUE||20|20.25|20.25|20.12|19.88|20|19.88|19.88|20.12|19.75|19|19|18.88|19|19|19|18.75|18.62||19|18.88|18.88|18.62|18.75|18.88|19|18.88|18.75|18.88|19|19|18.62|18.12|18.12|18.12|17.88|17.75|18.38|18.12|18|17.88|17.75|17.75||18|17.75|17.5|17.94|17.75|18.12|18.38|18.12|18.5|18.62|18.75|18.75|18.62|18.5|18.25|18.62|18.25|18.25|18.25|18.12|18.12|18||18|17.88|17.75|17.88|17.75|17.75|17.88|17.75|17.75|18|18|18.25|18.5|18.12|18|18.12|18||18.5|19.12|19.25|19.5|19.5|19.62|19.62|19.62|19.75|19.62|19.5|19|18.88|19|18.5|19.5|19.88|19.5|19|18.88|19|19.38|19.62|18.5|20.12|20.75|21|21.12||21|21.38|21.38|21.38|21.38|21.38|21.62|21.88|22.12|21.88|21.5|25.12|25.25|25.12|25.25|25.25|25.25|25.38|25.38|25.5|25.5|25.75|25.75|25.88|26|26|26|26|25.88|25.5|25.5|25.5|25.62|25.25|25.62|25.62|25.75|25.75|25.88|26||25.75|25.75|25.75|25.75|25.75|25.75|25.75|25.88|25.75|25.75|26|26.25|26.5|27.5|26.88|25.5|25.62|25.38|25.38|25.62||25.5|25.38|25.25|25.25|25.25|25.62|25.5|25.62|25.5|25.5|25.5|25.5|24.5|24|24.5|25.38|25.12|25.12|25.12|25|24.75|24.75|24.88|25.12|25.5|25|24.75|24.5|24.5|24.25|24|23.88|23.62|23.5|23.38|23.38|23.25|22.62|22.38|22.25|22.12|22.38|23|23|23|23|23|23.38|22.88|23|23|23|23.25|23.25|22.88|22.88|23||23.12|23|22.75|22.88|23|23|23|23|22.88|22.88|22.88|22.88|23|23|23|23.88|23
02578|17257|/equities/s-t-bancorp|R2000VALUE||9.66|9.44|9.44|9.59|9.47|9.5|9.44|9.44|9.44|9.88|9.44|9.44||9.5|9.44||9.62|9.44||9.31|9.38|9.38|9.38|||9.47|9.38|9.44||9.88|9.44|9.44|9.5|9.59|||9.88|9.44|||9.44|9.38|9.81||9.38|9.38|9.38|9.38|9.38|9.38|9.38|9.72|9.75|9.38||9.75|9.62||9.38|9.38|9.38|9.5|9.62|9.38|9.62|9.44||9.69|9.44|9.5|9.44|9.44|9.5|9.5|9.5|9.56|9.56|9.5|9.5|9.5||9.5|9.5|9.5||9.5|9.44|9.62|9.44|9.5|9.56|9.75|9.31|9.75|9.31||9.75||9.38|9.38|9.75|||9.38|9.75|9.5|9.72|9.31|9.31|9.5|9.31||9.31||9.44|9.31|9.44|9.12|9|||9.12|9|9|9|9|9|8.88|9.38|9.25|8.81|9.12|8.75|8.75|8.94|8.75|8.69|8.69|9|8.69|8.69||8.84|9|8.69|9||8.69|8.88|8.69|8.88|8.69|8.69|8.69|||9|8.75||9|8.62|8.75||||8.69||8.84|8.69||8.69|8.75|8.69|8.69||||8.69|8.88|8.69|8.75|8.78|9.06|8.69||9.03|8.75|8.75|8.75|8.81|8.81|8.81|8.97|8.81|9|8.81|8.81|8.84|8.88|8.81|8.81|8.69|9.06|9.06|8.78|9.06|8.94|9.06|8.88|8.88|9|8.88|8.88|8.88|8.88|8.88|9.12|8.94|9.12|8.75|8.88|8.88|9|9.12|9.12|9.19|9.12|9.19|9.12|9.12|9.12|9.19|9.12||9.12|9.25|9.25|9.12||9.12|9.19|9.12|9.12|9.12|9.12|9|9.25|9||8.75|8.69
02586|16567|/equities/matthews-internat|R2000VALUE||3.81|3.75|3.69|3.69|3.69|3.56|3.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02588|15433|/equities/apogee-enterprise|R2000VALUE||7.19|7|7|6.88|6.88|6.75|6.75|6.69|6.62|6.62|6.62|6.5|6.5|6.62|6.62|6.62|6.62|6.62||6.66|6.69|6.62|6.5|6.88|6.88|6.62|6.12|6.12|6.12|6.12|6.25|6|6.12|6|6|6|6|6|6|6|6|5.88|5.88||5.88|5.88|5.88|6.12|5.94|6|6|6|6|6|6|5.88|5.88|5.88|5.88|5.75|5.88|5.88|6|6.25|6.5|6.38||6.5|6.5|6.5|6.62|6.81|6.75|6.62|6.62|6.75|6.75|7|6.75|6.75|6.75|6.88|6.88|7||7|7.25|7.12||7.12|7.12|7.12|7.12|7.12|7.25|7.38|7.38|7.5|7.25|7.25|7.25|7.38|7.38|7.12|7.12|7.12|7.12|7.25|7.25|7.25|7.25|7.25|7.25||7.25|7.25|7.25|7.25|7.25|7.38|7.25|7.25|7.38|7.38|7.5|7.62|7.69|7.5|7.5|7.5|7.5|7.5|7.06|7.5|7.5|7.5|7.5|7.75|7.88|7.88|7.88|7.88|7.75|7.62|7.62|7.38|7.38|7.75|7.88|8|8|7.56|7.5|7.38||7.38|7.38|7.12|7.12|7.12|7.12|7.12|7|7|7|6.88|6.88|6.75|6.75|6.75|6.75|6.75|6.88|6.75|6.75|||6.75|6.5|6.62|6.5|6.5|6.5|6.5|6.5|6.5|7|7|6.88|6.75|6.75|6.75|6.75|6.88|6.88|6.88|6.88|6.88|6.88|6.88|6.75|7|7|7|6.88|6.5|6.5|6.5|6.5|6.38|6.38|6.38|6.5|6.38|6.25|6.12|6.12|5.88|5.88|5.88|5.88|5.75|5.75|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.75|5.75|5.75||5.75|5.75|5.75|5.75|5.75|5.88|6.25|6.25|6.25|6.38|6.25|6.5|6.5|6.5|6.62|6.62|6.62
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE||2.81|2.81|2.9|2.9|2.93|2.93|2.94|2.93|2.92|2.88|2.89|2.87|2.89|2.94|2.89|2.87|2.88|2.86||2.86|2.84|2.84|2.84|2.84|2.84|2.86|2.87|2.83|2.87|2.89|2.89|2.88|2.86|2.82|2.81|2.78|2.78|2.74|2.74|2.66|2.63|2.61|2.6||2.63|2.63|2.62|2.63|2.66|2.7|2.7|2.68|2.68|2.66|2.68|2.7|2.65|2.57|2.57|2.57|2.61|2.61|2.57|2.55|2.56|2.52||2.56|2.55|2.56|2.58|2.57|2.6|2.57|2.55|2.51|2.45|2.38|2.34|2.34|2.34|2.26|2.26|2.36||2.45|2.45|2.6|2.61|2.68|2.68|2.7|2.68|2.72|2.71|2.67|2.78|2.79|2.79|2.78|2.76|2.73|2.73|2.71|2.72|2.74|2.72|2.73|2.74|2.72|2.72|2.83|2.81||2.82|2.77|2.74|2.78|2.71|2.68|2.68|2.71|2.7|2.7|2.71|2.71|2.7|2.66|2.66|2.63|2.65|2.62|2.65|2.66|2.62|2.6|2.61|2.67|2.67|2.67|2.65|2.61|2.67|2.67|2.67|2.7|2.72|2.71|2.66|2.67|2.62|2.62|2.57|2.51||2.55|2.47|2.52|2.56|2.56|2.56|2.63|2.56|2.7|2.7|2.74|2.73|2.77|2.76|2.67|2.65|2.76|2.79|2.77|2.77||2.78|2.78|2.78|2.78|2.79|2.79|2.76|2.76|2.81|2.84|2.82|2.82|2.73|2.74|2.78|2.78|2.84|2.86|2.92|2.79|2.78|2.76|2.63|2.56|2.61|2.72|2.79|2.87|2.89|2.78|2.65|2.62|2.6|2.55|2.52|2.49|2.51|2.52|2.52|2.52|2.52|2.45|2.44|2.41|2.44|2.42|2.41|2.41|2.41|2.4|2.34|2.35|2.34|2.35|2.35|2.35|2.36||2.35|2.35|2.35|2.34|2.35|2.34|2.33|2.33|2.29|2.25|2.28|2.33|2.4|2.44|2.44|2.45|2.45
02595|39253|/equities/corrections-corp|R2000VALUE||12.71|12.5|12.81|12.92|13.02|12.81|12.71|13.33|13.33|13.33|13.33|13.33|13.33|13.33|13.23|13.23|13.13|13.54||13.54|13.13|12.92|12.92|12.92|12.92|12.81|13.13|13.13|13.33|13.54|13.54|13.54|13.33|13.13|12.71|12.71|12.71|12.71|12.92|12.92|13.02|12.92|12.71||12.5|12.5|12.5|12.29|12.29|12.29|12.29|12.08|11.88|12.08|12.29|12.08|11.67|12.29|11.88|12.29|12.6|12.5|12.71|12.71|12.08|11.67||11.67|10.83|10.21|10.21|10.83|12.08|12.08|12.08|12.08|12.29|12.29|12.5|12.5|12.5|12.71|12.08|11.88||11.67|11.88|12.08|12.71|13.13|13.13|13.33|13.33|13.33|13.13|13.13|13.13|13.13|12.92|12.92|12.08|10.83|10.83|11.25|11.25|10.83|10.73|10.73|10.63|10.42|10.21|10|10||9.79|9.79|9.79|10.21|10.63|10.31|10.21|10.1|9.9|9.79|10.1|10.21|10.1|10.1|9.79|9.58|8.85|8.65|8.65|8.65|8.65|8.54|8.65|8.65|8.65|8.54|8.54|8.65|8.75|8.54|8.33|7.71|7.71|7.5|7.4|7.19|7.19|7.19|7.19|7.29||7.19|7.08|7.08|7.08|7.08|7.08|7.08|7.08|6.98|6.88|6.88|6.77|6.88|6.98|6.98|6.88|6.98|6.88|6.88|6.98||6.88|6.88|6.88|6.88|6.98|7.08|7.08|6.88|6.67|6.67|6.67|6.67|6.88|6.46|6.25|6.25|6.25|6.25|6.25|6.25|6.67|6.67|6.67|6.67|6.67|6.67|6.67|6.35|6.04|6.04|6.04|6.04|6.04|6.04|6.04|6.04|6.04|5.94|5.83|5.73|5.42|5.31|5.21|5.21|5.21|5.21|5.21|5.21|5.21|5.42|5.21|5.21|5.42|5.21|5.21|5.31|5.63||5.63|5.63|5.63|5.63|5.63||5.63|5.63|5.63|5.63|5.63|5.63|5.73|5.63|5.63|5.63|5.63
02600|16151|/equities/german-american-b|R2000VALUE||||10.31|||9.67||||||||||||||10.31|||9.83|9.51|9.99|||9.67|||||||||9.83|||10.31||||||9.51|9.51|||||9.99|10.31||||9.99|9.51|9.51||||||9.67|||9.75||9.51||9.51|9.99||||10.31||9.51||||9.67|||||||||||9.67|||9.83|||10.15||||10.15|10.15|||10.31|10.31|10.31|10.31||9.99||10.47||9.51|||10.47||||9.51|9.51|||||9.51|||||||10.31|||||||||10.31|10.31|10.15|9.35|9.35|10.15|10.15||||9.35|10.15|||||10.15|9.35||||9.35|9.67|||||||||||9.99||9.35|9.67|9.35|9.35|||9.99|||||9.35|||9.99||9.99||||10.15||||10.15|||9.35|||||||||9.51||||10.15|9.35|9.35|||9.67||||||||||||||||9.56||||||||9.67|
02601|20382|/equities/standard-motor-products-inc|R2000VALUE||18.12|18.12|18.5|18.5|18.62|19|18.62|18|17.75|17.88|17.75|17.75|17.5|18|18.12|18|17.75|17.62||17.5|17.75|17.5|17.88|17.62|17.75|17.88|17.75|17.62|17.62|18|18.12|18|17|16.88|17.25|16.56|16.75|16.5|16.62|16.75|16.75|16.25|16.5||16.5|16.62|16.25|16|15.75|15.62|15.88|16|15.88|16|16.5|16.25|16.25|16.25|15.75|15.88|16.12|16|16.12|16.25|16.12|16||15.75|15.12|14.88|14.88|14.75|16.12|16|16|16.5|16.5|17|17|17.12|17.12|16.88|16.38|16.12||16|16.25|17|17.88|18|18.62|19.12|18.75|18.75|18.38|18.25|17.75|17.62|18.38|18.38|18.75|19.12|19|19.25|18.75|19.88|21.25|21.38|21.75|22.25|23|23.25|23||22.62|22.88|22.88|23|23.25|22.75|22.12|21.5|23.62|22.75|22.75|24.75|25.88|25.38|24.88|24.88|24.62|24.62|24.12|23.88|25|25.5|25.88|25.5|25.38|25.12|25.12|25.25|26.25|25.75|25.5|25.12|25|25.62|25.5|26.12|25.88|25.75|25.62|25.12||25|25.12|25|24.75|24.5|22.75|22.75|23.12|23.88|23.75|25.62|25.5|24.88|24|24|24|23.62|23.38|23.38|23.88||23.38|23.5|23.5|23.75|24.12|24.75|24|24.38|23.75|24.25|23.75|23.12|22.88|23|22.88|23.25|24.25|23.62|23.12|22.88|22.62|22.75|22.75|22.62|22.75|22.12|21.62|21.25|21.5|21.5|21|21|21|21.12|21.38|21.5|21.5|21.12|21.12|21.12|21.75|21.5|21.62|21.5|21|21|22|22.12|21.88|21.5|22.62|22.62|21.88|21.12|20.25|20.62|20.75||22|22.62|23.25|22.88|22.88|23|23.38|23.62|23.25|23.38|23|23|22.5|22.62|22|21.88|21.75
02602|16667|/equities/marten-transport|R2000VALUE||2.5||2.5|2.3|2.3|2.5|2.3|2.3|2.32||2.3||2.3|||2.3|2.3|||2.37|||2.4|2.3|||2.5|2.3|2.5|||2.5|2.3||2.5|2.37||2.44|2.3||2.34|2.3|2.5||2.3||2.3||2.5|2.5|2.44|2.44||2.44||2.44|2.26|2.34|2.44|2.24|2.26|2.44||||2.24||2.35|2.44|||2.44||2.24|||||2.24||2.26|2.24|2.44|2.24||2.44|2.24|2.24|2.37|2.37|2.24|2.24|2.32|2.24|2.44|2.34||2.34|2.24|2.44|2.44|2.24|2.24|||2.24|2.24|2.44|2.44||2.3||2.37||2.44|2.24|2.24|2.3|2.24|||2.24|2.44|2.24|2.24|2.44|2.44|2.3|2.44|2.44||2.4|2.34||2.21|2.21|2.21||2.21|2.29|2.21|2.21|2.27|2.27||2.27|2.27|2.37||2.27|2.27|2.27|2.27|||2.47|2.47|2.47|2.27|2.37||||2.27||2.37||2.27|2.47||2.27|2.37|2.47|2.47|2.47||2.47|2.47|2.37|2.27|2.27|2.37|2.27|2.27||2.27|2.4|2.27|2.44|2.34|2.24|2.21|2.11|2.11|2.07|1.91||||2.04||1.91|1.91|2.01|2.01||1.98|1.94|1.91|1.94|1.94||1.84|1.88||1.91|1.84|1.78||||1.84|1.86|1.88|||1.84|1.78|1.88|1.84|1.88|1.86|1.74||1.88|||1.88|1.88|1.84|1.74|1.88|1.88|1.88|1.81|1.84|1.74||1.74||1.74
02603|16442|/equities/kaman-corp|R2000VALUE||8.75|8.88|9|9|9|8.75|8.75|8.88|8.62|8.75|8.75|8.62|8.62|8.75|8.62|8.5|8.94|9.06||9.12|9.12|9|9|9|9|9|9|9|8.88|8.88|9.12|9.12|9.25|9.38|9.38|9.38|9.38|9.38|9.38|9.38|9.38|9.25|9.25||9.25|9.25|9.12|9.12|9|9.12|9.12|9.12|9.12|9.38|9.38|9.38|9.5|9.25|9.12|9|9|9|9|9|9.12|9.12||9.12|9.12|9.12|9|9|9|8.88|9.12|9.25|9.5|9.62|9.62|9.88|9.75|9.62|9.62|9.62||9.62|9.5|9.62|9.75|9.75|9.75|9.75|9.75|9.75|9.88|10|9.88|9.88|9.88|9.75|9.75|9.62|9.62|9.5|9.5|9.62|9.62|9.62|9.62|9.5|9.62|9.62|9.62||9.62|9.75|9.75|9.88|9.88|9.88|9.88|9.75|9.88|9.88|10|10|9.5|9.38|9|9|9.5|9.5|9.5|9.62|9.62|9.75|9.75|9.75|9.75|9.75|9.75|9.75|9.75|9.75|9.75|9.75|9.75|9.75|9.75|10|10|9.88|9.88|9.75||9.62|9.62|9.62|9.62|9.5|9.75|9.75|9.75|9.5|9.5|9.5|9.38|9.25|9.38|9.38|9.38|9.5|9.38|9.25|9.12||9.12|9|9|9.12|9.12|9.12|9.12|9.12|9|9|8.75|8.75|8.88|8.62|8.62|8.75|9.5|9.75|9.5|9.5|9.38|9.38|9.5|9.75|9.75|9.75|9.75|9.75|9.75|9.75|9.75|9.75|9.88|9.88|9.75|9.62|9.75|9.75|9.75|9.75|9.75|9.62|9.62|9.62|9.5|9.5|9.62|9.62|9.62|10|10.12|10.12|10.25|10.25|9.75|11|11.12||11.12|11.12|11|11|11|11.12|10.75|10.38|10.38|10.38|10.12|10.12|10.12|10.38|10.5|10.75|11
02606|16353|/equities/ingles-markets|R2000VALUE||11.25|11.25|11.25|11.5|11.5|11.25|11.12|11.25|11.5|11.5|11.38|11|10.62|10.38|10.38|10.38|10.38|10.38||10.38|10.38|10.25|10.12|10.12|10.12|10.38|10.5|10.38|10.62|10.88|10.88|10.94|10.75|10.75|10.75|10.88|10.88|10.88|10.88|10.88|11.12|11.12|11||11.38|11.5|11.38|11.25|11.25|11.12|11|10.5|10.5|11|11.5|11.75|11.75|11.75|12|12.12|12.12|12.12|11.75|11.75|11.75|11.5||11|10.5|10.5|10.62|10.5|10.62|10.62|10.75|11.25||10.88|11|11|11|11|10.88|10.75||10.75|11|11.88|11.88|11.88|11.88|12.5|12.62|12.62|12.62|12.38|12.25|12.25|12.25|12.25|12.25|12.25|12.25|11.88|11.75|11.25|11.12|11.38|12.12|12.12|12.12|12.12|12.12||12.12|12.12|12.12|12.25|12.25|12.12|12.12|11.88|11.5|11.12|11.25|11.5|11.62|11.88|12|12|11.75|11.5|11.38|11.38|11.38|11.38|11.38|11.38|11.38|11.38|11.25|11.25|11.12|11.12|11.12|11|10.88|10.88|10.75|10.62|10.62|10.12|9.75|10.12||10.62|10.75|10.88|11.12|11.12|11.12|11.12|11|10.88|10.88|11.12|9|8.88|8.88|8.88|8.88|8.88|8.88|8.88|8.88||8.88|8.88|8.88|9|9|9|9|9|9|8.88|8.88|8.88|8.88|8.88|8.88|8.88|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.62|8.62|8.62|8.62|8.38|8.38|8.38|8.38|8.38|8.5|8.5|8.62|8.62|8.62|8.62|8.62|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.75|8.75|8.75|8.62|8.62||8.62|8.62|8.62|8.5|8.5|8.75|8.62|8.75|8.75|8.5|8.5|8.25|8|7.75|7.75|7.62|7.62
02607|21094|/equities/trueblue-inc|R2000VALUE||||||0.49|0.53|0.53|0.54|0.49|0.53||0.53||||0.53||||||0.49|||0.53||0.46|||||0.52||0.46|||0.46|||||0.49|0.49|||||0.49||0.53|||||0.46|0.56||||0.46|0.46|0.46|||0.43|0.43||||||0.46||||||0.53|0.53|||||0.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02610|17531|/equities/washington-trust|R2000VALUE||6.57|6.67|6.32|6.32|6.37||6.42|6.42|6.42|6.32|||6.32|||||||6.67|6.42|6.44|6.32|6.27||6.57|6.32||||||6.32|6.32||||6.52|6.54|||6.52|6.51||6.27|6.27|6.27|6.27|6.47|5.73|5.43||5.73|5.38||5.38|5.33|5.33||5.53||5.43|5.26|5.31|5.31|5.26||5.53|5.73|5.73|5.53||||5.73|||5.23|||||5.23||||||||||5.28|5.19|5.19|5.43|5.68|||5.23|||5.19|5.19|5.28|5.19|5.19|5.19|5.63|5.19|5.19|5.28|||5.48|5.28|5.38||5.14||5.04|4.99|5.19|4.99|5.04|5.14||||5.04|5.19|5.43|||4.94|||5.43||4.99|5.19|4.94|4.94|4.94|||4.94|4.94||4.89||||4.89||4.96|4.96|5.33|4.89|4.94|5.23|4.89|4.99|5.33|5.33|4.94||4.89|4.89|5.06|||4.84|4.84||||4.99|4.79||4.79|5.01|4.79|5.23|||4.74|4.74|4.94|4.69|4.69||4.74|4.69|4.79||4.99|4.94||4.64||||4.64|4.94||4.59||4.74|4.54||4.74|||4.54||||||4.99||4.69|||4.54||||4.54||4.54|4.94|||||4.54|4.64|4.44|4.64||4.44||4.44|||4.3|4.25||4.25
02613|17129|/equities/scholastic-corp|R2000VALUE||21.88|21.38|21.25|21.25|21.25|21|20.38|19.62|19.62|19.5|19.38|18.5|18.12|18.12|18.12|18|18|18.19||18.38|18.5|18.38|18.38|18.75|18.75|19.19|19.25|19.12|19.5|19.62|19.62|19.81|19.5|19.5|19.38|19.38|19.38|18.75|18.25|17.88|17.75|17.75|17.75||17.62|17.62|17.5|17.62|17.62|17.62|17.5|17.5|17.5|17.5|17.5|17.62|17.75|18|17.75|17.75|17.88|17.88|17.5|17.88|18|18||17.75|17.5|17.25|17.12|16.88|17.25|18.12|18.12|18.25|18.25|18.38|18.38|18.38|18.38|18.25|18.88|18.62||18.75|19.25|19.25|19.25|19.5|19.62|19.75|19.75|19.75|19.5|19.5|18.88|18.62|18.62|18.62|18.5|19.12|19.12|19|18.88|18.88|19.25|19.38|19.75|20.5|20.5|20.69|20.5||20.5|20.5|20.12|19.5|19.5|19.38|19.5|19.62|19.88|19.88|20.62|20.75|20.75|20.75|21.12|21.12|21.12|21.12|21.12|21.25|21.12|21|20.75|20.88|20.88|21|20.94|20.75|20.62|20.12|20.12|20|19.88|19.88|20.75|21.25|20.25|19.88|20|20||19.88|19.62|19.5|19|19|18.38|17.88|16.88|16.88|18|17.88|17.38|18.38|18.5|18.25|20.12|19.88|19.88|19.94|19.75||19.75|19.38|18.75|20.75|20.75|21.38|21.38|21.38|21.75|21.75|21.75|21.69|21.38|21.25|21.25|20.75|24.12|25.38|26|26.5|26.5|26.38|26.5|26.12|25.12|24.25|24.25|24.25|24.12|24.25|24.25|24.25|24.25|24.25|24.25|24.25|24.38|24.88|24|22.75|22.62|23.88|24.12|24.62|24.88|23.62|23.12|23.12|23.12|23.38|23.38|23.38|23.38|22.88|22.88|23|23.12||23.25|23.12|22.38|21.75|21.75|21.88|21.56|21.62|21.62|21.88|22.25|22.5|22.81|23.25|23.25|23.25|23.25
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE||3.97|3.97|3.98|4||4|4.06||3.97|4.16|4.06|3.97|4.08|||3.97||4.04||3.97|||||3.97||3.97|3.97|3.97|3.97||3.98||||3.97|||4.03||3.97|3.97|||||4.12|||4.12|||||3.97|||||3.97|||3.97|3.97||3.97||3.97||||||3.98|4.16|3.97||||||||||3.97||3.98|3.97||||||3.97|3.97||3.98|3.97|4||4|3.97|3.97|||3.97|4.16|||3.97||||3.97||3.98|3.97|3.97||||||4.12|3.97|||3.97||4.08|4.19|3.97||3.97||3.97|3.97||||3.97||||3.97|||||3.97||4||||4||3.97|3.98|3.97|3.98|3.97||3.97||||||4.03|3.97|3.97|4.05|||4.03|3.97|4.12||4|3.94|3.95|3.95|||4.02|4|4|4|4|4|||4.02||4|||||4|4.19||4.03||4.19|4|4.19||4|4|3.97|3.97|4.08||4|3.97|4.08|3.97|3.97||||3.97|4.06|3.97||3.94|3.94||||||3.94|3.94|3.91||3.88|3.88||3.97|3.88|3.88|3.88|3.81||3.81|3.88|3.81
02619|39106|/equities/quality-systems-inc|R2000VALUE||0.47|0.47|0.47||0.47|0.47|0.47|0.47|0.47|0.53|0.53|0.53|0.44|0.47||0.5|0.5|0.5|||0.5||0.59|0.53|0.53|0.56|0.72||0.62||0.69|0.72|||0.75|0.71|0.75|0.75|0.75|0.75||0.81|0.81||0.75||0.75|0.81|0.72|0.72|0.75|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.69|0.66|0.62|0.62|0.59|0.62||0.67|0.62|0.59|0.59|0.62|0.62|0.72||0.75|0.75|0.75|0.75|0.88|0.75|0.78|0.72|0.69||0.75|0.84|0.91|0.94|0.94|0.94|0.94|0.91|0.88|0.88|0.88|0.78|0.75|0.81|0.72|0.75|0.72|0.72|0.72|0.81|0.72|0.75|0.75|0.75|0.72|0.75|0.75|0.78||0.62|0.59|0.56|0.56|0.56|0.53|0.48|0.45|0.47|0.41|0.41|0.5||0.41|0.41|0.44|0.44|0.47|0.47||0.44|0.44||||0.48|0.38|0.38|0.33||||0.31||0.34|0.34|||0.28|0.27|||0.27||0.27||0.27||0.27|0.27|0.25||0.25||||||0.25|0.25|0.31|||||0.28|||0.22|0.22|0.22|0.22|||0.22|0.22|||0.23||||0.25||0.25|||||||0.25|0.31|||0.22|||||||||||||||||||||0.25||0.19||0.19|0.25|||0.25|||||||0.22|0.22|0.22|||
02620|20994|/equities/geo-group-inc|R2000VALUE||1|1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02623|24340|/equities/weis-markets-inc|R2000VALUE||24.62|24.5|24.5|24.62|24.5|24.5|24.62|24.62|24.62|24.62|24.62|24.62|24.75|24.75|24.88|25|25.12|25.12||25.25|25|25|24.88|25|25|25|25.12|25|25|25.25|25.12|25|25|25|25|24.75|24.75|24.75|24.25|24.38|24.25|24.38|24.5||24.5|24.5|24.5|24.5|24.5|24.5|24.5|24.38|24.38|24.75|24.75|24.75|24.75|24.75|24.75|25|24.75|25|24.62|24.75|24.38|24.88||25|25.12|25.12|25.12|25.25|25.5|25.62|26|26|26.12|26.12|26.12|26.12|26.25|26.12|26|25.75||25.38|25.5|26|26|26|26|26|26|25.88|26|25.62|25.62|25.62|25.88|25.88|26.25|26.38|26.25|25.75|25.88|25.75|25.75|25.88|26|26|25.62|25.62|25.75||25.75|25.5|25.5|25.75|25.5|25.62|25.62|25.5|25.5|25.5|25.75|26|26.12|25.25|26.25|26.25|26.5|26.38|27|27.62|27.5|27.25|27.12|27|27|26.88|26.88|27.5|27.62|27.5|27.38|27.38|27|27|26.88|27|26.88|26.88|27|27.25||27.38|27|27|27.62|27.5|27.25|27.38|27.62|27.5|27.38|27.38|27.5|27.62|27.75|28|28|27.75|28.25|28.25|28.38||28|27.62|27.38|27.5|27.62|27.62|27.75|27.88|28|28.12|28|28.12|27.88|27.62|27.25|27|27|27|27.25|26.75|26.88|27|27.12|27.12|27|27|26.75|26.25|26.5|26.75|27|27|27.12|27.12|27.12|27.38|27.25|27.38|27.25|27.25|27.38|27.38|27.38|27.5|27.38|27.25|27.5|27.5|27.5|27.38|27.25|27|26.88|26.88|27|26.88|27.75||27.62|27.88|27.75|27.75|27.88|27.62|28|28|27.88|27.62|27.5|27.75|28|28.38|28.75|28.38|28.38
02626|17264|/equities/state-auto-financial|R2000VALUE||4.67|4.67|4.67|4.67|4.67|4.79|4.92|4.92|4.67|4.67|4.83|4.67|4.67|4.67|4.58|4.67|4.5|4.58||4.5|4.52|4.5|4.5|4.75|4.5|4.5|4.5|4.5|4.75|4.54|4.5|4.5|4.5|4.5|4.5|4.75|4.5|4.5|4.75|4.5|4.67|4.67|4.5||4.5|4.5|4.67||4.5|4.5|4.58|4.42|4.67|4.5|4.5|4.5|4.67|4.33|4.25|4.25||4.25|4.25|4.17|4.17|4.17||4.17|4.17|4.17|4.33||||4.25|4.33|4.17|4.17|4.29|4.17|4.17|4.17|4.17|4.17||4.17|4.17|4.17|4.17|4.17|4.25|4.33|4.25|4.33|4.33|4.33|4.33|4.33|4.33|4.33|4.33|4.25|4.17|4.17|4.33|4.17|4.33|4.17|4.17|4.25|4.25|4.33|4.42||4.25|4.25|4.33|4.5|4.38|4.33|4.25|4.25|4.33|4.38|4.33|4.38|4.42|4.33|4.33|4.17|4.33|4.21|4.17|4.33|4.25|4.25|4.25|4.42|4.25|4.25|4.25|4.25|4.25|4.25|4.17|4.33|4.17|4.25|4.42|4.25|4.42|4.25|4.25|4.25||4.25|4.25|4.25|4.42|4.25|4.25||4.25|4.25|4.25|4.29|4.25|4.42|4.25|4.29|4.25|4.29|4.21|4.25|4.17|||4.17|4.25|4.25|4.25|4.25|4.42|4.42|4.21|4.17|4|4.08|4.08|3.83|3.92|4.08|4.17|4.17|4.17|4.17|4.17|4.25|4.17|4.17|4.17|4.17|4.33|4.33|4.17||4.29|4.17|4.29|4.17|4.17|4.17||4.33|4.17|4.29|4.17|4.33|4.17|4.17|4.17|4.33|4.17|4.17|4.33|4.33|4.17|4.17|4.33|4.08|4.08|4.08|4.17||4.17|4.29|4.25|4.17|4.17|4.42|4.17|4.25|4.17|4.25|4.17|4.33|4.17|4.42|4.29|4.17|4.17
02627|20570|/equities/comstock-resources-inc|R2000VALUE||18.75|20|20.78|21.56|21.25|20.94|20.62|20.62|20.62|21.56|21.25|20|19.69|19.69|20.16|19.38|19.06|18.75||18.75|18.44|18.44|18.44|18.44|18.12|18.75|19.69|18.75|18.12|18.75|16.41|16.25|16.09|16.25|15.94|15.47|15.31|15.16|15.16|14.69|14.69|15.94|15.78||15.78|15.78|15.78|15.62|15.78|16.25|15.31|15|15.62|15.62|15.62|15.62|15|15|14.69|14.84|15.31|14.69|14.69|14.69|14.69|15.47||16.25|16.25|16.09|15.62|15.62|16.88|17.5|17.5|17.19|17.19|17.19|18.44|18.44|17.81|17.81|17.19|16.25||16.25|18.44|18.44|20.16|20|22.19|21.88|23.12|23.44|24.38|25.31|25.31|25.31|25.62|24.84|24.69|23.75|24.06|24.38|24.38|23.12|22.5|23.12|22.19|21.88|21.88|21.41|22.5||22.81|22.5|21.09|21.88|22.5|22.5|21.88|23.44|23.12|22.5|23.75|23.75|26.88|25|24.06|24.38|23.12|22.81|23.12|23.59|21.56|23.12|22.81|21.25|20|19.84|21.56|19.38|19.38|19.38|18.44|16.88|16.56|15.62|15|14.06|14.06|14.06|14.06|13.75||14.38|14.69|14.69|14.69|14.38|14.38|14.38|15.94|17.19|17.5|17.5|17.81|18.44|16.88|16.25|15.62|15|14.38|14.69|16.56||16.88|17.19|17.19|17.19|16.88|17.19|17.19|18.75|19.38|19.38|18.44|18.12|17.19|17.19|17.81|18.75|17.19|16.88|16.56|17.5|15.94|15.62|13.75|13.44|13.44|13.44|13.44|13.12|13.75|12.81|12.81|13.12|13.75|13.75|13.44|13.44|14.38|14.38|14.38|14.38|11.88|11.88|11.88|11.88|11.88|11.88|12.5|12.81|13.12|13.44|13.44|13.44|12.81|14.06|15|14.69|14.69||15.62|15.62|15.31|15|16.56|15.31|14.06|12.81|12.19|14.69|15|15.31|15.62|15.31|16.25|15.62|15.31
02628|17141|/equities/scansource|R2000VALUE||2.06|2.03|2|2|2.03|2.03|2.03|2.03|2.03|2.03|2.03|2.03||2.03|2.03|||2|||2.03|2|2|1.94||1.94|1.94|1.91|1.81|1.81|1.84|1.81|1.81|1.91|1.97||1.84|1.97|2.09|1.97|1.97|1.97|||2.02|2||1.94|2.19|2.31|2.22|2.22|2.31|2.31|2.31|2.31|2.41|2.47|2.44|2.47|2.47|2.41|2.44|2.38|2.28|2.25||2.22|2.12|2.16|2.09|2.09||2.12|2.16|2.16|2.09|2.06|2.06|2.09|2.09|2.06|2.06|2.03||2.09|1.94|2.03|2.03|2.06|2|1.91|1.88|1.72|1.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02631|21115|/equities/genesco-inc|R2000VALUE||2.49|2.49|2.49|2.49|2.71|2.6|2.6|2.6|2.49|2.49|2.49|2.6|2.71|2.71|2.6|2.71|2.94|2.94||2.94|2.94|3.05|3.05|3.16|3.16|3.16|3.16|3.16|3.16|3.28|3.16|3.16|3.16|3.16|3.28|3.28|3.28|3.39|3.28|3.39|3.28|3.28|3.28||3.16|3.16|3.05|2.94|3.05|3.28|3.16|3.28|3.16|3.28|3.28|3.39|3.39|3.28|3.28|3.39|3.39|3.5|3.5|3.39|3.39|3.28||3.39|3.5|3.39|3.39|3.28|3.39|3.39|3.5|3.5|3.62|3.73|3.73|3.62|3.5|3.39|3.5|3.39||3.5|3.39|3.5|3.62|3.73|3.73|3.73|3.73|3.73|3.73|3.84|3.73|3.84|3.84|3.84|3.84|3.96|3.96|3.84|3.84|3.84|3.96|3.96|3.96|3.96|3.96|4.07|4.07||4.07|3.96|3.96|3.84|3.84|4.18|4.07|4.07|4.07|3.84|3.96|4.07|3.73|3.62|3.62|3.62|3.62|3.84|3.84|3.96|3.96|3.84|3.96|3.96|3.84|3.84|4.63|4.63|4.75|4.63|4.52|4.52|4.52|4.52|4.75|4.63|4.52|4.52|4.63|4.52||4.3|4.41|4.41|4.52|4.63|4.75|4.63|4.75|4.63|4.63|4.86|4.97|4.97|5.09|5.09|5.2|5.2|5.2|5.2|5.2||5.2|5.2|5.09|5.54|5.65|5.88|5.65|5.65|5.76|5.88|5.65|5.65|5.54|5.76|5.76|5.88|5.76|5.76|5.88|5.88|5.76|5.65|5.65|5.54|5.43|5.54|5.65|5.65|5.43|5.43|5.54|5.43|5.2|5.2|5.31|5.54|7.69|7.91|7.57|7.12|7.35|7.46|7.46|7.69|7.23|6.89|6.78|6.89|6.56|6.67|6.56|6.67|7.01|7.35|7.12|6.78|6.78||6.89|6.78|6.89|6.89|6.78|6.56|6.56|6.56|6.33|6.78|6.67|6.67|6.56|6.67|6.67|6.67|6.56
02632|17473|/equities/univest-corp|R2000VALUE|||7.11||||||||||||||||||||7.11|||7.26|||7.11||||||7.11||||||||||||7.11||||||||||||7.52||||||||6.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02633|24392|/equities/national-healthcare-corp|R2000VALUE||25.62|25.62|26.5|26.75|27|27|27.38|27.5||27.75|27.75||27.88||28|28|28.5|||28.88|28.62||28.75||28.88|29|29.25|29.12|29|28.75|29|29.12|29.75|29.62||28.62|28.25|27.5|27.25||26.88|26.38|26.25||25.5|||25.75|26|26.25|26|26|25.75|26|26.12|26.5|26.25|26.5|26.25|26.38|25.88|25.12||25.25|25.38|25.5||25.12|25.25|25|25.12|24.88|24.88|25|25.12|25.12|25.25|25|25|25||25.12|25.12|24.75||25.62|26|26.25|27.12|27.38|28|28.5|28.25|27.38|27.38|27|27.62|26.62|26.25|25.88|25.62|25.5|25.88|25.75|25.75|26.12|26|25.88|25.25|25.5|25.75|26.38|27||27|27.38|27.38|27.38|27.38|27.38|27.62|27.38|27.62|27.88|28.38|29|29|29|28.75|29.62|29|28.5|28.25|27.12|26.5|26.12|26.12|26.25|26.5|26.25|26|26|26.12|25.88||25.88|26.25|26.25|26||25.75|26.12|26.12|25.88||26.25||26.12|26.12|26.12|26.12|25.62|25.62|25.75|25.5||25.38|25.38|25.38|25.75|25.88|25.62|25.38|25.38|||25.12||25.88|26.12|25.88|25.88|26|25.38|25.38|25.5|25.5|25.38|25.12|25.5|25.88|26.38|26.25|25.75|25.75|24.88|24.12|23.88|24|23.62|23.12|23.12|22.62|22.75|22.62|22.5|22.38|22.12|21.88|21.75|22|21.62|21.88|21.75|21.62|21.75|21.12|21|20.75|20.5|20.5||20.62|20.5|20.75||20.38||20.5|20.25|19.75|19.5|19.12||19.12|19.25|19.62|19.5|19.75|19.62|19|18.5|18.5|18.75|18.88|19|19.12|19.25|19.5|19.38|19.38
02636|17244|/equities/1st-source-corp|R2000VALUE||7.49|7.72|7.72|7.72|7.49|7.72|7.57|7.57|7.72||7.49|7.49||7.49|7.49||7.49|7.49||7.49|7.49||7.49||7.49||7.49|7.49||7.6|7.57|7.34|7.19|7.19|7.19||7.16|7.04|7.08|7.08|6.97|6.74|6.67|||6.67|6.67|6.67||6.74|6.74|||6.67|6.67|6.82|6.67|6.67|6.78|6.89|||6.74|6.82|6.74|6.74||6.67|6.67|6.67|6.71|6.74|6.67|6.67|||6.67|6.67|||6.82|6.74|6.67|6.82||6.67|6.89|6.89|7.12|7.19||7.3|7.19|7.19|7.19|7.23|7.19|7.19||7.19|7.19|7.19|7.19|7.27|7.19|7.27|7.19|7.19|7.19||7.19|7.19|7.12||7.04|6.97|6.97|6.97||6.97|6.97|6.97|7.04|6.89|7.12|7.12|7.12|7.12|7.04|6.99|6.92|6.96|6.96|6.99|6.99|6.99|7.03|6.92|6.92|6.92|6.92|6.89||6.92|6.85|6.92||6.92||6.78|6.78|6.92|6.78|6.92||6.85|6.78|6.92|6.85|6.85|6.92|6.64|6.85|6.85|6.85|6.78||||6.85|7.21|||7.28|||7.17||7.21||7.21|7.21|7.21|7.21||7.21|7.21|7.06|6.92|6.92|7.06||7.28|7.21|7.28|7.42||7.21||7.28|7.21|7.14|7.31|7.71|7.71|7.49|7.63|7.56|7.63||7.49|7.21|7.14|6.92|6.64|6.85|6.64|6.85|6.78||6.71|6.64|6.71|6.71||6.56|6.71|6.56|6.64||6.85|6.67|||6.85|6.85|6.85|6.85||6.99||7.06|7.14|||6.99|7.06|6.99|7.14||7.14
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE||||||7.88||8.11|||||7.88|8.29|||||||7.88|8.06|7.88|8.6|7.88|8.42|8.24||||7.88|||7.88||8.24||7.88||7.53||7.88|7.88|7.53||7.53|7.53|8.15|||7.53|7.53|7.8|8.06|7.53|7.53|8.24|7.53|7.8|7.53||||7.71|||||||||7.35|7.26|||7.71|7.62||7.62|7.62|8.06|7.17|||||7.17|||7.17||||||7.17|8.06||7.17||7.66|7.17|7.17|7.17|||7.71||7.88|7.53|7.88|7.44|||7.17|7.35|6.99||6.99|||6.81||7.44|7.17|7.17||7.17|7.35|7.35|7.08|7.53||7.17|7.17|7.26||||7.03|7.88|6.99||7.53||6.99||||7.48|||||||7.17|7.17|7.26||6.99|||6.99||7.03||||7.03||||7.03|||||||||||7.03||||7.03||7.35||||7.03|||7.88|7.53||||||7.35||7.26|7.35|||7.48|6.99||||8.06|6.81||6.9||6.9|7.53|6.9|6.9|6.9|7.08||6.9|||||||||7.26|||7.17|7.88|7.53|||7.53|7.53|7.71|7.71|||
02639|17008|/equities/qcr-holdings|R2000VALUE||||4.33|4|||4||4.33||4|4|4||4|4|4|4||4.33|||3.89|4.22||3.89|4.06|4||4|4.11||||4.17|4.11|||4.11|4.11|4.11|4.11|||4.33||||4.28|4.44|||4.11|4.11|4.33|4.11|4.22|4.22||4.56|4.22|4.22||4.22|4.44|4.22||4.22||4.22|4.22||4.22||4.22||4.33|4.44|4.22|4.56|4.22|4.22|4.22|||4.22||4.22|4.56|4.44||4.44|||4.22|4.44|||4.22||4.22|4.22|||4.56||4.22|4.33|4.56|4.33|4.33|4.33|4.44||4.22||4.22|4.44|4.22|4.22||4.22|4.22||4.22|4.22|4.44|4.56|4.22|4.33|4.44||4.11|4.44|4.11|4.44|4.11|4.44|4.39|4.11|4.28|4.22||4.22|4.33|4.06|4.22|3.89|3.89|3.89|3.89|4.22|3.89|4.11||4|4.11|3.89|4|4.22|3.89|3.89|4.11|4|3.89|4.22|3.89|3.89|4|4.33|4.33|4|4|4|4||4|3.89|4|4|4.22|4||4|4|4|4|4.11|3.89|3.78|4.11|4.44|4.44|4.44|4.44|4.44|4.44|4.44|4.44|4.44|4.44|4.44|4.44|4.44|4.44|4.44|4.44|4.44|4.44|4.44|4.44|4.44|||||||||||||||||||||||||||||||||||||||
02640|15959|/equities/ebix-inc|R2000VALUE||13.33|13.33||13.33|14.44|14.44|14.44|14.44||14.44|14.44|14.44|14.44|14.44|14.44||14.17|14.44|||14.44|14.44|14.44||14.44|14.44|14.44||14.44|14.44|14.44|14.44||14.44|14.44|14.44|14.44|14.44||13.89||14.44||||14.44|14.44||||||14.44|14.44||14.44||14.44|14.44||15|17.78|15.56||15.56|||15.56|15.56|15.56|15.56|15.56|15.56||15.56|15.56|15.56|15.56||15.56|15.56||15.56|||17.78|||15.56|15.56|||17.78|15.56|17.78|15.56|15.56|16.11|16.67|17.78|||16.67||17.78||||17.78|18.89|17.78|17.78|17.78||17.78|17.78|20|18.89|19.44|20|||20|21.11|21.11||21.11|||21.11|21.11|21.11||21.11|21.11|21.11||||21.11|21.11|21.11|21.11|21.11|21.11|21.11|21.11|21.11|21.11|21.11|21.11|21.11|21.11|21.11||21.11|21.11|21.11|21.11|21.11|21.11|21.11|21.11|21.11|21.11|21.11|21.11|21.11|21.11|21.11|21.11|21.11|21.11|21.11|||21.11|21.11|21.11|21.11|21.11|22.22||21.11|21.11|22.22|21.11|21.11||21.11|21.11|21.11||21.11|21.11|22.22|22.22|21.11|21.11|22.22|22.22|24.44|22.22|22.22|22.22|22.22|22.22|22.22|22.22|||22.22|22.22|22.22|22.22|22.22||22.78||25.56|25.56|22.22|22.22|22.22|25.56||22.22||25.56||25.56|21.67|22.22||22.22|22.22|22.22|22.22||25.56||25.56|23.33||23.33|23.33|23.33|25.56|||23.33
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE||5.44|5.5|5.5|5.53|5.47|5.47|5.47|5.56|5.44|5.5|5.53|5.58|5.61|5.64|5.64|5.58|5.58|5.53||5.58|5.42|5.39|5.39||5.39|5.47|5.47|5.47|5.47|5.44|5.44|5.44|5.47|5.47|5.53|5.33|5.25|5.19|5.19|5.19|5.28|5.33|5.31||5.25||5.33|5.5|5.47|5.5|5.56|5.61|5.61|5.56|5.58|5.58|5.64|5.61|5.64|5.58|5.5|5.5|5.44|5.5|5.61|5.5||5.5|5.39|5.39|5.28|5.5|5.64|5.64|5.5|5.58|5.64|5.72|5.64|5.53|5.39|5.28|5.03|5||5.11|5.11|5.17|5.33|5.39|5.42|5.39|5.25|5.47|5.67|5.75|5.64|5.61|5.56|5.56|5.53|5.67|5.72|5.72|5.67|5.58|5.5|5.47|5.33|5.31|5.36|5.36|5.42||5.42|5.33|5.31|5.17|5.22|5.33|5.42|5.53|5.39|5.47|5.53|5.44|5.25|5.22|5.19|5.31|5.33|5.39|5.33|5.36|5.39|5.42|5.31|5.22|5.19|5.17|5.22|5.22|5.17|5.14|5.14|5.11|5.17|5.17|5.14|5.14|5.22|5.19|5.08|4.97||5|4.94|4.89|4.78|4.81|4.75|4.78|4.81|4.81||4.78|4.89|4.89|4.83|4.75|4.75|4.78|4.69|4.61|4.58||4.36|4.39|4.33|4.64|4.72|5|5.06|5.08|4.97|4.83|4.83|4.67|4.61|4.47|4.42|4.44|4.5|4.56|4.42|4.44|4.42|4.33|4.36|4.44|4.44|4.58|4.5|4.44|4.44|4.5|4.56|4.58|4.61|4.61|4.42|4.47|4.36|4.19|4.19|4.06|4.11|4.11|4.14|4.11|4.22|4.28|4.22|4.31|4.17|4.19|4.14|4.14|4.17|4.11|4.22|4.28|4.33||4.31|4.17|3.94|3.83|3.81|3.78|3.67|3.67|3.61|3.53|3.5|3.47|3.33|3.44|3.42|3.42|3.42
02663|17569|/equities/world-acceptance|R2000VALUE||6.5|6.54|6.58|6.58|6.58|6.58|6.58|6.58|6.42|6.42|6.17|6.17|5.92|5.92|5.92|5.92|5.83|5.83||5.83|5.75|6|5.75|5.92|6.08|6.25|6.25|6.25|6.46|6.5|6.5|6.42|6.42|6.42|6.42|6.42|6.42|6.14|5.92|5.92|5.92|5.75|5.75||5.75|5.92|5.67|5.67|5.67|5.71|5.75|5.67|5.75|5.83|5.92|6|6|6||6|6.08|5.75|5.67|5.71|5.75|5.75||5.75|5.83|5.75|5.75|5.75|5.75|5.67|5.75|5.79|5.83|5.83|5.83|5.96|5.75|5.75|5.75|5.5||5.83|6|6.25|6.25|6.25|6.25|6.17|6.17|6|6|6|6.04|6|6|6|6|6|6|6.08|5.92|6|5.83|6|6.17|6.17|6.17|6.17|6.17||6.17|6.17|6.17|6.33|6.5|6.5|6.5|6.5|6.5|6.5|6.58|6.58|6.58|6.58|6.67|6.83|6.58|6.58|6.58|6.58|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.5|6.5|6.5|6.5|6.5|6.46|6.42|6.33|6.33|6.33|6.33|6.25|6.25||6.25|6.25|6.25|6.25|6.25|6.08|6.08|6.08|6.25|6.25|6.25|6.17|6.25|6.25|6.25|6.33|6.17|6.17|6.33|6.33||6.42|6.33|6.33|6.58|6.67|6.67|6.92|6.67|6.67|6.75|6.67|6.62|6.33|6.5|6.58|6.67|6.67|6.58|6.58|6.58|6.58|6.58|6.58|6.62|6.42|6.58|6.75|6.92|6.92|6.96|7.17|7.08|7.08|7.33|6.92|6.58|6.58|6.58|6.58|6.58|6.25|6.08|5.67|5.71|5.67|5.67|5.67|5.67|5.67|5.83|5.75|5.75|5.92|5.92|5.92|5.87|6||6|6|6|6|6|6.17|6.17|6.17|6.25|6.25|6.25|6.25|6.25|6.25|6.17|6.17|6.29
02671|16915|/equities/photronics|R2000VALUE||5.58|5.54|5.42|5.5|5.5|5.42|5.58|5.83|5.83|5.92|5.92|5.92|5.92|5.83|6|6|5.92|6||6|6|5.83|5.83|5.83|6.17|6.42|6.5|6.5|6.58|6.58|6.58|6.58|6.58|6.58|6.67|6.58|6.58|6.67|6.67|6.5|6.58|6.5|6.42||6|6|5.83|5.92|6.17|6.5|6.83|6.67|6.58|6.67|6.42|6.33|6.33|6.5|6.5|6.67|6.75|6.5|6.67|6.44|6.33|6.33||6.17|6.08|6.08|6.08|6|6|6.25|6.25|6.25|6.42|6.58|6.58|6.75|6.42|6.42|6.33|6.17||6.42|6.42|6.58|6.75|6.92|6.92|7|6.92|6.92|6.92|6.83|6.83|6.58|6.42|6.42|6.33|6.17|6.08|6.08|6.08|6|5.92|6.08|6.17|6.25|6|5.92|5.75||5.75|5.67|5.58|5.5|5.58|5.92|5.92|5.92|5.92|5.83|5.92|5.75|5.5|5.5|5.25|5.17|5.17|5|4.92|5.17|5.25|5.17|5.33|5.5|5.67|5.67|5.5|5.42|5.33|5.33|5.33|5.25|5.08|5.08|5.08|5.17|5.17|5.25|5.25|5.25||5.33|5.33|5.17|4.92|4.83|4.58|4.58|4.67|4.67|4.67|4.67|4.67|4.67|4.67|4.67|4.67|4.58|4.58|4.58|4.58||4.58|4.5|4.5|4.5|4.5|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.67|4.67|4.67|4.67|4.67|4.58|4.58|4.58|4.58|4.58|4.58|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.58|4.58|4.58|4.33|4.33|4.25|4.25|4.25|4.33|4.33|4|4|3.92|3.92|4.08|4.08|4.25|4.08|4.17|4.25|4.25|4.17|4.17|4.17||4|4|4|4|4|3.83|3.75|3.75|3.67|3.67|3.67|3.67|3.58|3.5|3.5|3.5|3.5
02675|16843|/equities/orasure-tech|R2000VALUE||16.25|16.12|16.38|16.5|16.62|16.75|16.5|15.62|15.38|15.62|15.75|15.88|15.75|15.75|16|15.88|15.62|15.88||16.12|16|16|16.75|15.5|15.38|15.38|15.25|15|15.25|15.5|15.75|15.75|15.38|15.5|16|15.25|15.62|16.38|16.5|17|17.12|16.62|16.62||16.5|16.5|16.38|16|15.88|15.75|15.5|15.62|15.62|15.5|15.75|15.75|16.38|17.25|17.25|17.38|16.62|16.75|17.5|15.25|14.62|14.5||15.12|14.75|14.25|13.88|13.75|14.25|14.38|14.75|14.5|14.5|14.38|14.38|14.75|15|14.88|15|13.38||13.25|14|14.5|15|15|16.12|16.38|16.25|16|16.38|16.38|16.12|16|15.88|15.12|15.12|15.5|15.12|15.5|16.12|15.5|14.5|14.75|16.25|16.5|17.12|15.5|16.62||17.62|19.25|19.62|19.62|19.62|19.62|19.88|19.75|19.5|19.5|19.62|19.88|19.38|19.12|19|18.88|18.5|18.62|19.25|19.5|19.75|19.88|19.62|19.62|19.38|19.62|19.5|19.38|19.38|19.75|20|20.12|20.25|20.25|20.25|20.38|20.5|19.75|20.12|19.75||20.62|20.88|21.62|20.62|21.62|21.75|20.62|20.5|20.75|20.75|20.88|21.12|21.25|21.25|19.62|19.75|19.5|20.38|20.38|21.12||21.38|21|20.38|21.88|22.12|22.25|22.25|22.62|22.5|21.62|21.5|21.5|20.88|20.62|21.88|22.25|21.12|23|21.12|21|21|20.88|20.5|21.62|21.88|22.5|22.75|22.5|22.5|22.75|23|22.88|22.75|22.75|20.88|21|21.75|22|21.38|21.38|21.75|22.38|21.75|21.88|21.5|20.75|20.88|21.38|20.62|20.75|19.75|19.88|19.12|19.12|19|19.12|19.5||19|18|17.88|17.25|17.5|17.5|17.62|17.12|17.25|17.5|17.75|17.75|17.88|18|18.25|18.12|17.88
02676|16305|/equities/heartland-express|R2000VALUE||3.49|3.43|3.51|3.4|3.35|3.34|3.43|3.38|3.27|3.32|3.27|3.29|3.17|3.21|3.1|3.1|3.05|||3.24|3.24|3.24|3.24||3.27|3.27|3.27|3.27|3.25|3.38|3.39|3.38|3.38|3.38|3.49|3.42|3.38|3.4|3.38|3.38|3.4|3.42|3.45||3.43|3.46|3.38|3.4|3.43|3.43|3.43|3.4||3.46|3.46|3.53|3.51|3.54|3.57|3.57|3.57|3.57|3.57|3.61|3.71|3.62||3.65|3.68|3.68|3.6|3.6|3.65|3.65|3.62|3.57|3.76|3.76|3.76|3.79|3.84|3.82|3.71|3.68||3.71|3.68|3.76|3.73|3.73|3.76|3.73|3.79|3.73|3.73|3.73|3.71|3.71|3.71|3.71|3.73|3.77|3.73|3.73|3.73|3.75|3.71|3.79|3.79|3.79|3.79|3.87|3.79|||3.79|3.79|3.79|3.73|3.62|3.71|3.6|3.51|3.51|3.54|3.62|3.46|3.29|3.24|3.13|3.13|3.07|3.06|3.07|3.07|3.07|3.07|3.07|3.13|3.05|2.99|3.02|3.03|2.94|2.99|2.99|2.99|2.69|2.66|2.66|2.66|2.58|2.64|2.66||2.66|2.66|2.69|2.72|2.75|2.75|2.8|2.8|2.86|2.9|2.92|2.92|2.9|2.79|2.82|2.81|2.81|2.81|2.81|||2.81|2.88|2.88||2.89|2.96|3.03|3.05|2.88||2.94|2.89|2.86|2.86|2.86|2.99|2.81|2.89|2.81|2.81|2.81|2.81|2.88|2.81|2.81|2.81|2.81|2.72|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.55|2.55|2.55|2.55|2.55|2.55|2.64|2.55|2.59|2.59|2.59|2.64|2.55|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64||2.64|2.68|2.61|2.61|2.61|2.64|2.64|2.64|2.64|2.72|2.64|2.72|2.72|2.72|2.72|2.72|2.72
02678|15840|/equities/community-trust-bancorp|R2000VALUE||13.09|||13.09||13.73|13.73||13.6|13.86|||14.37|13.86|13.86|13.86|13.86|14.11||15.39|15.39|14.11|14.11||14.5|14.11|14.11|14.11|14.11|14.37|14.43|15.39||14.37||14.88||14.88|15.65|14.88|||15.65||15.65|15.2|15.39|15.39|||14.62||14.62||||14.62|14.62||14.62|14.62||14.62|14.62||15.39||14.62||14.62|15.65||15.14|14.88|15.91||16.16|14.88||14.88||14.88|15.91|||14.62||15.39|15.91|15.91|16.29|||16.29|15.91|15.91|15.91|15.91|17.45||16.42|16.42|16.68|17.96|16.42|17.19|16.68|16.42|17.19||15.91||15.65||16.42|15.39|15.39|16.42|16.42||15.39|16.42|16.68|15.65||15.91|16.42|15.39|15.39|15.35|14.88|14.88|14.88|14.88|14.88||15.05|14.97||||||14.71|15.22|14.54|14.54|15.01|14.54|14.37|14.37|15.05|15.05|||14.71|14.2|14.2|14.03|13.86|13.34||||13.34||13.86|13.34|13.68|12.83|11.63|11.46|11.37|11.37||||11.55|11.55|11.55|11.63|11.29||11.55|11.8|11.29|11.8|11.8|11.29|11.8|11.25|11.8|11.12|11.8|11.8|11.8||11.8|11.8|11.12|11.16|11.29|||12.32|||12.02|12.14||11.89|11.8|12.06|11.97|11.97|||12.32||12.32|||||11.8||12.32|11.8|||11.8|12.32|||12.32|11.89|11.8|12.32|12.23||11.89|||11.8|11.89|11.93|11.89||||12.32
02680|39136|/equities/aarons|R2000VALUE|||||1.85||1.93|1.96||1.85|1.78||1.83|1.78|1.67|1.63|1.63|1.67|||1.7|1.7|||||||||1.89||1.74|1.81||||1.85||1.89|1.85|||1.89|||||1.91|1.93|1.93||||||1.85|||1.85|1.91|1.96|1.96|1.93|1.81|1.85|1.81||1.81||||1.81|||||1.81|1.93|1.81|||||1.78||1.91|1.87|1.85|||1.91|1.89|1.85|1.89|1.85||1.89|1.96|1.89|1.93|2.04|2.15|2.11|||2.07|2.07||2.11||2.19|2.3|2.26||2.3|2.26|2.22|2.15|2.15||2.11||2.15|2.15|2.11||2.19|2.15|2.15|2.15|2.11|2.11||2.11||2.13|2.07|2.07|2.07||2.07|2|2.06|2|1.89|1.96|1.93|1.93||1.78||1.74|1.74|1.74|||1.74|1.67|1.67||1.7||1.72|1.7|1.67|1.59|1.56||||1.59|1.69|1.63|||||||||||||1.74|||1.69|1.74||1.59|||||1.59||1.56|1.72|1.85|1.7|1.74|1.74||1.76||||1.76|||1.78|1.96|1.89|1.81||1.81|1.81|||1.96|1.85||1.96|1.85|1.89|1.89|1.93||1.93|2.07|||2.07|1.93||2.02|1.96|1.93|1.93|2.07|1.85|1.85|1.81||1.78|1.67||1.63|1.63
02681|8162|/equities/mbia-inc|R2000VALUE||19.25|19.21|19.17|19.37|19.42|19.17|19.04|19.08|19.21|19.21|19.17|19.33|19.46|19.54|19.67|19.71|19.71|19.54||19.21|18.75|18.67|18.71|18.83|19.21|19.29|19.33|19.25|19.75|19.83|19.83|19.87|19.87|19.87|19.75|19.79|19.83|19.71|19.96|19.67|19.17|19.04|18.79||18.92|18.67|18.42|18.37|18.21|18|17.96|18.08|18|17.96|17.79|17.79|18.17|18.04|18.21|18.17|18.58|18.83|18.92|19.12|19.25|19.42||19.21|19.25|19.25|19.37|19.25|19.25|19.21|19.17|18.92|18.92|19.08|19.04|18.83|18.79|18.75|18.29|17.58||17.83|18.42|18.5|18.42|18.92|18.87|19.58|19.54|19.5|19.87|19.92|20.08|19.67|19.58|19.5|19.87|19.83|19.79|19.67|19.92|20.17|20.21|20.17|20.17|20.29|20.29|20.37|20.42||20.58|20.58|20.33|20.25|20.08|20.17|20.04|19.87|19.92|20|20.25|20.83|21.12|20.92|21|20.92|20.79|20.12|19.96|19.83|20.33|20.42|20.17|20.42|20.5|20.5|20.46|20.25|19.96|20.21|20.29|19.08|20.08|20|20.17|20.92|20.92|20.79|20.83|20.92||21|20.92|20.83|20.87|20.87|20.96|21.04|21.17|21.42|21.83|21.5|21.79|22|22.29|22.25|22.12|21.79|21.83|22.04|21.87||21.67|21.17|21.17|21.25|21.29|22|22.58|22.54|22.54|22.25|23.04|23.17|23.08|23.04|22.92|22.96|23.46|23.29|23.25|23.58|24.46|24.83|25.04|25.29|25.12|25|25|25.42|25.54|25.5|25.83|26.12|26|26|26|26.25|26.21|25.79|25.46|25.29|25.25|25.08|25|24.79|24.71|24.62|24.37|24.92|24.79|24.79|24.46|24.67|25.21|25.17|25.17|25.92|26.42||25.58|25.17|25.17|24.92|24.62|24.58|24.46|24.17|23.83|23.46|23.42|23.46|23.21|23.17|22.75|22.46|22.37
02686|21041|/equities/rite-aid-corp|R2000VALUE||200|201.25|205|205|203.75|200|202.5|205|201.25|200|198.75|197.5|197.5|198.75|201.25|201.25|202.5|201.25||200|198.75|195|193.75|188.75|192.5|195|203.75|207.5|205|208.75|206.25|207.5|203.75|199.38|198.75|200|200|197.5|196.25|196.25|196.25|200|197.5||192.5|197.5|198.75|198.75|195|191.25|187.5|187.5|190|191.25|192.5|190|187.5|190|190|195|196.25|195|193.75|190|190|190||186.25|186.25|186.25|186.25|185|187.5|187.5|187.5|188.75|188.75|188.75|190|188.75|188.75|187.5|185|185||182.5|181.25|185|186.25|188.75|187.5|188.75|188.75|187.5|187.5|187.5|185|185|186.25|186.25|185|183.75|185|185|185|186.25|186.25|187.5|187.5|190|185|186.25|187.5||187.5|186.25|185|187.5|185|186.25|187.5|177.5|183.75|182.5|182.5|186.25|186.25|186.25|185|185|185|187.5|186.25|187.5|187.5|186.25|186.25|185|185|185|183.75|186.25|190|186.25|168.75|168.75|167.5|163.75|157.5|157.5|157.5|155|152.5|153.75||152.5|153.75|153.75|152.5|155|155|155|155|156.25|155|158.75|158.75|157.5|158.75|161.25|161.25|161.25|158.75|160|157.5||155|156.25|156.25|158.75|158.75|160|161.25|158.75|156.25|156.25|156.25|157.5|156.25|156.25|156.25|156.25|156.25|161.25|162.5|161.25|161.25|158.75|157.5|162.5|162.5|162.5|162.5|158.75|160|157.5|157.5|155|156.25|155|155|153.75|153.75|152.5|156.25|152.5|152.5|157.5|155|153.75|153.75|158.75|153.75|165|166.25|166.25|165|163.75|165|166.25|166.25|166.25|165||166.25|167.5|171.25|173.75|170|163.75|162.5|171.25|167.5|170|171.25|170|168.75|165|167.5|168.75|170
02687|7996|/equities/manitowoc-co.|R2000VALUE||1.53|1.53|1.53||1.53|1.53|1.55|1.55|1.56|1.55|1.55|1.56|1.56|1.55|1.57|1.55|1.55|1.55||1.57|1.56|1.57|1.55|1.55|1.64|1.66|1.68|1.69|1.69|1.71|1.7|1.69|1.69|1.67|1.66|1.67|1.64|1.64|1.63|1.62|1.6|1.6|1.6||1.63|1.62|1.64|1.66|1.63|1.64|1.63|1.63|1.64|1.64|1.63|1.63|1.63|1.63|1.62|1.63|1.63|1.6|1.57|1.57|1.57|1.57||1.56|1.53|1.57|1.57|1.59|1.62|1.64|1.66|1.65|1.65|1.64|1.67|1.69|1.69|1.73|1.75|1.72||1.68|1.74|1.89|1.92|1.91|1.91|1.93|1.9|1.9|1.9|1.87|1.86|1.86|1.82|1.82|1.83|1.83|1.83|1.82|1.83|1.84|1.88|1.86|1.87|1.89|1.89|1.92|1.91||1.9|1.92|1.91|1.91|1.92|1.92|1.92|1.91|1.86|1.85|1.86|1.84|1.8|1.79|1.8|1.8|1.84|1.82|1.84|1.86|1.86|1.87|1.85|1.84|1.94|1.97|1.95|1.96|1.96|1.97|1.97|1.97|1.99|2|2|2.01|2|1.98|2|2.04||2.03|2.04|2.07|2.06|1.97|1.98|1.99|1.98|1.95|1.96|1.95|1.96|1.96|1.96|1.96|1.97|1.97|1.98|1.99|||1.95|1.92|1.93|1.92|1.93|1.94|1.88|1.97|2|2|2.01|2.01|2|2|1.99|2|1.99|2.01|2.02|2.02|2.01|2.01|2.01|2|2|2|2|1.99|2|2.01|2.05|2.06|2.05|2.06|2.05|2.04|2.02|1.97|1.97|1.97|1.97|2|2.01|2.01|2.02|2.01|2.03|2.04|2.02|2.02|2.02|2.02|2.02|2.02|2|2|2.04||2.06|2.07|2.05|2.04|2.01|2.02|2|1.99|1.96|1.97|1.98|1.99|1.98|2|2.01|1.99|1.96
02694|8284|/equities/nabors-inds|R2000VALUE||165.62|165.62|168.75|168.75|171.88|171.88|171.88|171.88|175|171.88|171.88|171.88|168.75|171.88|171.88|171.88|178.12|178.12||178.12|181.25|175|171.88|175|171.88|175|178.12|175|175|175|165.62|165.62|168.75|168.75|168.75|168.75|168.75|168.75|165.62|165.62|165.62|162.5|165.62||165.62|165.62|162.5|162.5|159.38|159.38|159.38|156.25|156.25|153.12|156.25|153.12|156.25|159.38|165.62|165.62|165.62|171.88|168.75|168.75|168.75|168.75||168.75|168.75|165.62|162.5|159.38|162.5|168.75|165.62|165.62|159.38|159.38|159.38|156.25|159.38|156.25|162.5|156.25||156.25|159.38|168.75|168.75|171.88|175|175|184.38|184.38|187.5|184.38|178.12|171.88|168.75|162.5|162.5|165.62|165.62|171.88|168.75|175|168.75|165.62|165.62|162.5|159.38|165.62|168.75||165.62|162.5|165.62|168.75|168.75|171.88|171.88|175|168.75|175|175|187.5|187.5|181.25|187.5|178.12|175|168.75|168.75|168.75|171.88|175|178.12|178.12|175|175|181.25|184.38|187.5|187.5|190.62|190.62|187.5|184.38|187.5|175|178.12|171.88|171.88|168.75||165.62|165.62|156.25|153.12|156.25|159.38|162.5|159.38|168.75|159.38|159.38|162.5|168.75|168.75|171.88|165.62|162.5|165.62|171.88|184.38||193.75|187.5|196.88|196.88|196.88|200|203.12|203.12|203.12|206.25|206.25|209.38|200|203.12|206.25|209.38|212.5|212.5|215.62|212.5|206.25|203.12|203.12|215.62|209.38|212.5|212.5|215.62|218.75|218.75|225|221.88|225|231.25|243.75|243.75|243.75|243.75|237.5|234.38|225|221.88|218.75|215.62|215.62|209.38|206.25|212.5|209.38|218.75|209.38|200|212.5|218.75|231.25|237.5|243.75||256.25|253.12|246.88|246.88|243.75|237.5|246.88|250|240.62|243.75|246.88|243.75|243.75|243.75|237.5|237.5|240.62
02695|15907|/equities/digi--international|R2000VALUE||11.25|11.25|11.25|11.75|11.75|11.75|11.25|12.25|12.75|12.5|13.25|13.25|12.5|12.25|12.25|12.25|12|12||12.25|14.75|13.25|13|12.75|12.75|12.25|14|14.25|14|14.25|15.25|14.75|15.25|15.25|15.25|15|14.75|13.5|13.5|13.25|13.25|13|13||13.5|13.5|13.5|13.5|13.5|13.25|13|13|12.75|13|13|13.25|13.25|13.25|13.25|12.75|12.75|12.5|12.5|12|13.25|17.5||17|16.25|16.25|15.75|15.75|15.75|16|16|15.5|15.5|15.75|16.75|16.75|16.5|16.75|17|16.5||16.75|16.25|17|17.75|18.75|18.75|19|19|19|19|19|18.75|18.25|18.5|18.75|18.75|18.75|18.75|18.75|18.75|18.75|18|18.5|18.5|18.5|18.5|19|19||19|19|18.75|18.75|18.75|18.12|18.25|18.5|18.25|17|17.75|19.25|18.75|17.75|18.5|18.25|18.25|18|17.75|17.75|18.75|19.5|19.75|19.75|19.5|19.5|18.5|18.5|18.5|18.5|19.5|19.5|19.5|18.75|21.75|21.75|21.75|21.5|21.5|21.5||21|20.75|20.75|20.5|20.5|20.25|20.5|20.25|20.5|20.38|19.5|19.5|19.75|19.75|20|20|19|19|19|19.25||19.25|18.5|18|18.25|21|21.25|21.75|23.25|23.5|23.75|23|22.5|22.25|21.5|22|22.5|22.75|21.5|21.25|21|20.75|21|21|20.75|20.5|21|21.5|21.75|21.75|21.5|21.5|21.5|21.5|21.5|21.5|21.75|21.75|21.5|21.25|21|20.25|19.75|19.75|19.75|19.75|18.75|18.75|18.25|20.25|21.25|21.75|22.12|23|22.5|21|21.5|22.5||22.75|22.5|22.5|22.25|22.25|22|22|22.5|22.25|20.75|20.75|20.25|19.75|19.75|19.75|20.25|20.25
02697|21162|/equities/glatfelter|R2000VALUE||15|15|14.62|14.88|14.75|14.88|14.75|14.62|15.25|15.5|15.62|15.88|16|16.12|16|16|15.69|15.88||15.75|16|15.88|16.25|16|16.25|16.75|16.75|16.75|17|17.12|16.62|16.5|16.75|16.25|16.12|15.88|15.75|15.75|15.75|16|15.88|15.62|15.5||15.62|15.62|15.5|15.62|15.75|15.62|16.12|16|15.5|15.5|15.5|15.5|15.5|15.25|15.12|15.12|15.5|15.62|15.62|15.12|15.25|15.25||15.25|15.25|15.5|15.62|15.62|15.75|15.5|15.62|16|16.5|16.5|16.12|16.12|16|16.62|16.62|15.75||15.88|16.38|16.75|16.75|16.75|16.75|16.62|17|17.25|17.62|17|16.88|16.75|16.75|16.62|16|16.38|16.62|16.5|16.5|16.75|16.75|16.75|16.75|16.88|17.12|17.25|17||17.38|17.62|17.5|17.5|17.5|17.62|18.12|18|17.75|17.62|18|18.38|18.5|18.62|18.5|18.62|18.38|18.62|18.5|18.25|18.38|18.5|18.62|17.88|18.5|18.5|18.62|18.25|18.25|18.88|18.88|18.88|18.88|18.62|18.12|18.62|18.38|18.62|18.12|17.25||17.25|17.62|18.38|18.38|18.25|18|18.38|18.38|18.38|18.38|18.62|18.62|18.62|18.75|18.38|18.25|18.5|18.62|18.38|18.5||18.38|18.38|18.38|18.38|18.25|18.5|18.38|18.25|17.88|17.88|17.75|17.62|17.5|17|16.62|16.5|16.38|16.12|15.88|15.62|15.5|15.5|15.62|15.62|15.5|15.75|15.75|15.62|15.25|15.25|15.12|15.12|15.12|15.12|15.12|15.25|15.25|15.25|15.38|15.38|15.5|15.5|15.62|15.62|15.62|15.62|15.62|15.62|15.75|15.62|15.75|15.75|15.75|15.62|15.62|15.88|16||16.38|16.5|16.62|17.12|17.12|16.88|16.88|16.75|16.62|16.62|16.75|16.75|16.75|16.62|16.75|17|16.88
02703|20304|/equities/quanex-building-products-corp|R2000VALUE||2.71|2.73|2.73|2.73|2.73|2.69|2.71|2.79|2.79|2.71|2.68|2.49|2.49|2.46|2.46|2.47|2.47|2.47||2.42|2.42|2.47|2.5|2.54|2.54|2.6|2.57|2.57|2.55|2.55|2.55|2.57|2.54|2.54|2.55|2.5|2.54|2.54|2.55|2.54|2.54|2.54|2.54||2.54|2.34|2.3|2.38|2.46|2.46|2.49|2.49|2.49|2.54|2.55|2.5|2.49|2.54|2.5|2.54|2.6|2.61|2.57|2.58|2.57|2.54||2.49|2.49|2.49|2.57|2.58|2.57|2.6|2.58|2.58|2.57|2.57|2.6|2.61|2.63|2.63|2.55|2.44||2.54|2.61|2.66|2.73|2.74|2.73|2.74|2.68|2.69|2.76|2.77|2.66|2.6|2.54|2.49|2.5|2.49|2.49|2.49|2.5|2.5|2.49|2.49|2.47|2.47|2.47|2.49|2.46||2.46|2.44|2.47|2.47|2.46|2.47|2.54|2.47|2.42|2.42|2.46|2.47|2.47|2.49|2.46|2.44|2.44|2.41|2.41|2.41|2.41|2.39|2.41|2.44|2.36|2.3|2.27|2.27|2.27|2.22|2.22|2.15|2.17|2.15|2.2|2.2|2.19|2.11|2.11|2.09||2.09|2.09|2.04|2.06|2.11|2.09|2.11|2.19|2.25|2.34|2.44|2.47|2.47|2.49|2.49|2.47|2.47|2.49|2.52|2.49||2.47|2.44|2.47|2.6|2.61|2.65|2.65|2.61|2.6|2.6|2.55|2.55|2.54|2.54|2.55|2.55|2.55|2.54|2.5|2.5|2.55|2.57|2.61|2.57|2.55|2.52|2.5|2.52|2.54|2.5|2.52|2.52|2.55|2.55|2.49|2.49|2.46|2.46|2.46|2.46|2.47|2.44|2.42|2.36|2.31|2.23|2.23|2.27|2.28|2.28|2.28|2.28|2.33|2.34|2.39|2.39|2.38||2.38|2.39|2.42|2.28|2.17|2.15|2.14|2.15|2.12|2.09|2.11|2.11|2.12|2.09|2.14|2.14|2.15
02709|16797|/equities/orthofix-internat|R2000VALUE||10|10|9.75|9.5|9.5|9.5|9.5|9.5|9.5||9.5|||9.5|9.62|9.5|10|10.12|||10.5|10.5|10.88|11|11|11|11|11|11|11.5||11|11.25|11.25|11.5|11.25|11.25|11.25|11.12|11.25|11.38|11.5|11.5||11.5|11.5|11.5|10.75|10.75|10.75|10.75|10.75|10.75|10.75|10.75|10.5|10.25|10|10|10.38|10.38||10.25|10.75|10.75|10.75||10.75|11|11|11|11|11|11.12|11|10.75|10.75|10.75|10.75|10.75|10.5|10|9.75|10||10|10|10|10.5|10.5|10.5|10.5|10.75|10.5|10.5|10.5|10.5|10.5|10.5||10.5|10.5|10.25|10|9.88|9.88|9.75|9.75|9.75|9.75|9.75|9.75|9.75||9.88|9.75|9.75|9.5|9.5|9.75||9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.12|9|9|9|9|9|9|9|9|9|9|9|9.12|9|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|8.75|8.75|9|8.62|8.62|8.62|8.62|8.62|8.62|8.5|8.75||8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.5|8.5|8.5|8.75|8.75|9.25|8.75|8.5|8.25|8.25|8.25|8.25|8.25|8.25|8|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|7.75|7.75|7.75|8.5|9.25|8.5|8.75|8.75||8.75|9.25|8.75|8.75|8.75|8.75|8.75|8.25|9||9.25|9.25|9.25|9.25|9.25|9.25|9.25|9.5|9.5|9.75|9.75|9.25|9|9.5|9|9|9
02720|16445|/equities/kelly-services-(a)|R2000VALUE||28.25|28|28.38|28.5|28|28|28|28.25|28|27.5|27.25|27.25|27|27|27|27.25|27.25|27||27|27|27|27|27.75|27.75|28.25|28.25|27.75|27.5|27|25.75|25.5|25.5|26|26|26|26.12|26.75|27|26.75|26.75|26.75|26.75||26.75|26.75|26.75|26.75|26.5|26.5|26.5|26.5|26|26|26|26|26|26|26.25|26.75|27|27|26.75|26.5|25.75|25.25||25.25|25.25|25.25|25.25|25.25|25.25|25.25|25.25|25.5|25.5|25.5|25.5|25.5|25.5|24.25|23.75|23||23.5|23|24.25|24.5|24.88|25|25.25|25.25|25.5|26.5|25.75|26|26|26.25|26.5|26.5|26.75|26.75|26.75|27.25|26.25|26|26|26.75|27|27|27.25|27.25||27.5|27.5|28.25|28.75|28.5|28.25|29|29|27.5|27.5|30|29.75|29.5|29.25|29.25|29.25|29.25|29.25|29.25|29.25|29.25|29|29|28.75|28.5|28.5|28|28|28|28|28|27.25|27.25|27.25|27.25|27.5|26.75|26.75|27|27||27.25|27.5|27.5|27.75|26.75|26|25.25|25.75|27|27.25|27.5|27.25|27.25|27.75|27.75|27.75|27.5|28|27.75|27.75||28|28|28|28.5|28.5|28.75|28|28|27.5|27.5|27.25|27.25|27|27|27.25|27|25.75|25|25|24.5|24.5|24|23.75|24|24|24.5|24.25|23.75|23.5|22.75|22.75|22.25|22|23|23|23.25|23.25|23.5|23.75|23.75|24.5|24|24|24.25|24.25|24|23|24.25|25.75|29.5|29.75|29.75|30.25|30.5|30.25|29.75|29.75||30|30|29.75|29.75|29.5|30|30.25|30.75|29.75|29.75|30|30|30.25|30.25|30.5|30.5|30.5
02721|24354|/equities/unitil-corp|R2000VALUE|||17|17.25|17|17|16.38|16.25|16|15.88|16.38|16.62|16.62|16.38|16.12|16|16.75|17.25|16.88||16.62|16.75|17.75|18|17.75|17.62|18.12|18.75|18.88|19.5|19.38|19.5|19.38|19.25|19.12|19.12||19.12|19.38|19.25|19||19.12|19.5||19.25|19.38|19|19|19.25|19.5|19.5|19.38|18.75|18.5|18.88|18.88|18.88|19.25|19.12||19|19|19.12||18.88|19.12|||19.25||18.88|18.5|18.5|18.25|18.75||18.5|18.62|18.5|18.38|18.38|18|17.75|17.62||18.62|19|18.88||19.25|19.25|19.5|19.25|19|19.12|19.25|19.25|19.38|19.38|19.25|19.25|||19.38|19.38|19.12|19.38|19.12|19.12|18.88|19|19|19.25||19.5|19.38|19|19.62|19.5||19.12|19.25||18.88|19|19.25|19.5||19.25|19.5|19.25|19.25|19.12|19.12|19.38|18.62|18.25|18.38|18.38|18.25|18.38|18.5|18.62|18.88|18.5|18.62|19|19|19.25|19.5|19.75|19.75|19.75|19.62|||19.62|19.62|19.62|19.75||19.75|19.75|19.62|19.5|19.38|19.38|19.25|19|18.75|18.62|18.62|18.88||||19.75|19.62|20|20.38|20.5||20.62|20.5|20.62||20.88|20.88|20.62|20.75|21.25|21.38|21.75|22|21.88|21.75||21.88|22.25|22.25|22.25|22.25|22.38|22.12|22.12|21.88||22|22|21.75|21.75|21.75|21.62|21.5|21.25|21.25|21.25|21.25|21.12|21|20.62|20.62|20.25|20.38|20.5||20.5|20.38|20|20.38|20.62|20.88|20.62|||20.75|20.75|20.62|20.5|20.5||20.5|20.88|20.5|20.75|20.5|20.62|20.75|20.75|20.88|20.38
02722|21245|/equities/cpb-inc|R2000VALUE||136.86|135.63|133.16||133.16||133.16|133.16|141.79|133.16|133.16||138.1|133.16|133.16|133.16|133.16|133.16||133.16|130.7|130.7|130.7|||||133.16|143.03|143.03||135.63|||138.1|139.33|139.33|139.33|143.03|135.63|135.63|138.1|135.63||138.1|133.16|129.46|128.23|120.83||120.83||122.07|120.83|||123.3|120.83|||||122.68|120.83|120.83|120.83||||123.3|125.77||125.77||125.77|123.3||124.53|124.53||||122.07|122.07||124.53|||130.7||124.53||128.23|129.46|129.46|129.46|129.46|129.46|129.46|134.4|129.46||129.46|130.7|134.4||130.7|134.4|125.77|125.77|127||||125.77|122.07||128.23|122.07||122.07|129.46||127|123.3|123.3||123.3|130.7|123.3||130.7|123.3|124.53|130.7|127|130.7|124.53|124.53||124.53|124.53|127|123.3|123.3||123.3|125.15|122.07|120.83|120.83|128.23||120.83||120.83|120.83|127|120.83|120.83|127|120.83||||120.83|123.3|120.83|||123.3|127|127|130.7||||128.23|128.23||128.23||133.78|||130.7|128.23|128.23|133.16||128.23|128.23|128.23|128.23|128.23|133.16|||130.08|130.08|130.08||127||127||130.08|130.7|128.85|133.16|128.23|128.85|||125.77|131.93|||131.93||125.77|125.77|||125.77|128.23|129.46||125.77||130.7|133.16|127|||130.7||124.53|124.53|124.53|125.15|129.46|124.53|127.61|124.53|124.53|127.61|128.23|124.53||127
02723|16218|/equities/great-southern-ba|R2000VALUE||4.25|3.88|4.19||4.15|3.83|3.83|3.94|3.9|3.96|3.75|3.69|3.67|3.75|3.83|3.67|3.67|3.71||3.67|3.68||3.65||3.6|3.6|3.6|3.6|3.56|3.46|3.25|3.54|3.54|3.62|3.54|3.56|3.56|3.56|3.54||3.62||3.62|||3.69|3.62||||3.62|3.62|3.62|3.71|3.75|3.77|3.71|3.71|3.69||3.67|3.62|3.5|3.48|||||3.42|||||3.45|3.42|3.42|||3.58|3.5|3.46||3.54|3.5||3.46|3.46|3.58||||3.46|3.46|||3.46|||3.5|3.5|3.5|3.56|3.56|3.58|3.54||3.62|3.62|3.42|3.42|||||3.29|3.54|3.56|3.58|||3.65|3.69|3.65|3.65|3.71|||3.71|3.71||3.71|3.73||3.71|||||3.71|3.71|3.71|||3.71||3.71|3.71|3.71|3.71|||3.71|3.71||||3.71|3.69||3.67|3.58||3.75|3.58|||3.62|3.62|3.61|3.54|3.52|3.46|3.54|3.42|3.42||3.42|3.42|3.42|3.42|||||3.67||3.5|3.5|3.5|3.67|3.52|||||3.67|3.67|3.62||3.62|3.62|3.79|3.83|3.83|4||3.73|3.52|3.54|3.5|3.48|3.48|3.54|3.65||3.67||||3.67||3.67|3.67|3.71||3.6|3.56|3.56|3.56||3.54||3.62||3.54|3.54|3.54|3.54|||3.54|3.54|3.54|3.54|3.54|3.55|3.62|3.58|3.58|3.67|3.58
02729|16234|/equities/hafc|R2000VALUE||8.076|||8.076|7.914|7.753|8.076|8.076||||||8.076||||8.076|||||8.722||||9.368||||8.076|8.722||8.722|||8.076|||||8.561|8.076|||8.722||8.237|8.722|||||||8.076|||8.237|8.237||8.399|8.399|||||9.207|||||||9.045||||||8.46|9.045|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|||3.77|3.38||||||||||3.38||||||||3.38||||||||3.38|||||||||3.38||3.58|||||||||||||||||||||||||3.58|3.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02734|15421|/equities/anika-therapeutics|R2000VALUE||2.62|2.62|2.62|2.62||2.62|2.62|2.5|2.38|2.38|2.38|2.25|2.25|2.5|2.25|2.25|2.25|2.25||2.5|2.38|2.25|2.25|2.5|2.75|2.75|2.88|2.75|2.75|2.75|2.88|2.75|2.75|2.5|2.88|2.5|2.5|2.75|2.75|2.69|2.38|2.25|2.25||2.25|2.25|2.25|2.25|2.38|2.25|2.25|2.25|2.25|2.25|2.12|2.12|2.12|2.12|2.25|2.12|2.25|2.25|2.25|2.38|2.5|2.5||2.5|2.5|2.5|2.5|2.5|2.75|2.75|2.75|2.75|2.75|2.75|2.88|2.88|2.88|2.88|2.88|2.88||3|3.12|3.38||3.5|3.38|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.19|3.25|3.12||3.12|3.25||3.38|3.25|3.25|3.25|3.38|3.38||3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.25|3.5|3.5|3.62|3.5|3.5|3.5|3.5|3.38|3.38|3.38|3.5|3.5|3.5|3.5|3.66|3.66|3.66|3.66|3.66|3.62|3.62|3.62|3.62|3.62|4|4|4.03|4.25|4.12|3|3|2.75||2.62|2.62|2.5|2.38|2.25|2.25|2.38|2.38|2.38|2.5|2.5|2.62|2.5|2.62|2.62|2.38|2.38|2.25|2.25|2.25||2.25||2.25|2.25|2.25|2.25|2.25|2.31|2|2|2|2.38|2.38|2.38|2.38|2.38|2.56|2.5|2.5|2.38|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.38|2.38|2.5|2.5|2.5|2.5|2.5|2.5|2.38|2.38|2.38|2.38|2.38|2.5|2.5|2.62|2.62|2.75|2.75|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|3|2.88|2.88|2.88|2.88|3|3.38|3|3|3|3|3|3.12
02737|17390|/equities/trustco-bank-corp|R2000VALUE||4.28|4.28|4.28|4.28|4.05|3.95|3.95|3.95|3.95|4|3.95|3.95|3.95|4.05|4.14|4.24|4.33|4.33||4.24|4.1|4.05|4.05|4.05|4.05|4.05|3.95|3.95|3.95|4|3.91|3.86|3.77|3.67|3.67|3.67|3.67|3.67|3.67|3.72|3.67|3.67|3.67||3.72|3.72|3.81|3.72|3.72|3.72|3.72|3.72|3.67|3.77|3.72|3.81|3.67|3.67|3.67|3.67|3.67|3.67|3.67|3.63|3.72|3.58||3.58|3.67|3.72|3.48|3.48|3.63|3.63|3.63|3.58|3.55|3.51|3.53|3.44|3.44|3.53|3.53|3.53||3.53|3.53|3.58|3.67|3.58|3.58|3.58|3.63|3.7|3.7|3.77|3.77|3.86|3.86|3.91|3.91|3.91|3.95|3.95|3.95|3.95|3.98|3.95|3.95|4.03|3.95|3.98|3.98||3.95|3.95|3.95|3.95|3.95|3.95|3.95|4.05|4.05|4.05|4.1|4.19|4.19|4.19|4.19|4.19|4.21|4.19|4.19|4.19|4.19|4.19|4.19|4.19|4.33|4.19|4.19|4.19|4.24|4.24|4.19|4.38|4.19|4.24|4.14|4.14|4.28|4.1|4.05|4.14||4|3.98|3.98|3.95|3.98|3.95|3.95|3.95|3.95|3.95|3.95|3.95|3.95|3.95|3.95|3.95|4|3.95|4.1|4.14||4.14|4.17|4.14|4.24|4.17|4.17|4.17|4.28|4.19|4.19|4.19|4.19|4.19|4.19|4.21|4.21|4.21|4.21|4.21|4.21|4.31|4.31|4.21|4.21|4.31|4.21|4.24|4.26|4.26|4.26|4.27|4.26|4.38|4.33|4.28|4.3|4.26|4.26|4.26|4.24|4.24|4.24|4.26|4.24|4.26|4.28|4.28|4.3|4.24|4.24|4.24|4.33|4.24|4.19|4.27|4.19|4.19||4.24|4.17|4.19|4.19|4.14|4.2|4.21|4.14|4.19|4.21|4.12|4.19|4.14|4|4.06|3.95|4
02738|15529|/equities/barrett-business|R2000VALUE||6.33|6.33|7.25|6.83|6.83|6.83|6.83|6.83|6.83|6.67|6.58|7|6.75|6.67|6.5|6.5|5.83|5.5||6.08|5.83|5.83|5.83|6.17|5.5|6.5|6.5|6.5|6.5|6.67|7.92|7.83|8.33|8.33|7.83|7.79|7.83|7.83|7.83|7.83|7.83|7.83|7.83||7.83|8|7.83|7.83|7.83|7.83|7.83|7.83|7.83|8.17|8.17|8.17|8.17|8.17|8.17|8.08|8.33|7.58|7.75|8.52|8.5|8.58||8.5|8.75|8.67|8.67|8.67|9|9.42|9.42|9.33|9.25|9.17|9.17|9.17|9.25|8.83|8.46|8.25||8.29|8.5|9.58|10.08|9.67|9.67|9.67|9.67|9.33||9.33|9.33|9.33|9.33|9.33|8.92|8.33|7.58|7.33|6.92|6.58|6.5|6.33|6.17|6.17|6.08|6.08|6.08||6.17|6.25|5.92|6|6|5.92|6.17|5.33|5.58|5.33|5.33|5.33|5.33|5.33|5.33|5.33|5.33|5.33|5.33|5.33|5.5|5.33|5.33|5.17|5.17|5.17|5.17|5.17|5.17|5.33|5.33|5.33|5.17|4.75|4.58|4.58|4.58|4.58|4.58|4.58||4.58|4.83|4.58|4.58|4.67|4.67|4.75|4.67|4.67|4.67|4.67|4.67|4.92|4.67|4.67|4.67|4.67|4.67|4.58|4.58||4.71|4.58|4.67|4.79|4.5|4.5|4.67|5.25|5.17|4.83|5.42|5.33|5.33|5.33|5.33|5.33|5.33|5.33|5.33|5.33|5.33|5.25|5.17|5.08|5.08|5.17|5.25|5.17|5|5|4.67|4.5|4.75|4.5|4.5|4.5|4.5|4.5|4.5|4.25|4.25|4.08|4.08|4|4|4|4|4|4|4|4|4.08|4|3.75|3.75|3.75|3.67||3.67|3.5|3.33|3.33|3.5|3.33|3.33|3.33|3.33|3.42|3.42|3.42|3.42|3.25|3.08|3.08|3
02746|17521|/equities/vse-corp|R2000VALUE|||||||||||||2.3|2.3|||||2.45||||||||2.45||||2.4|||||||||2.4||||||2.45|2.4||||||||2.45|2.7|||2.4||||||||2.5|||||||||||||2.48|||||||2.7|2.4|||||||||||2.4|||||||||||2.65|2.4|2.6|2.4|||||||2.4||||2.45||2.45|2.4||||2.4||||2.35||2.35||||||2.35||||||||||2.35|2.5|2.3||||||||||2.3||2.3|||2.3||2.6||2.3|2.3||||2.3||2.45|2.55|||2.5|2.4||||2.2|2.2|||||2.27||||||||||||2.4|||2.27|||||2.2||||||||||2.25|||||2.25|||||2.25|||||2.25|||||2.2||2.25||||
02749|16063|/equities/first-community-b|R2000VALUE|||12.06|||12.11|12.11|||12.06|||12.06|12.06|||13.12||||11.9||12.54|||11.9|11.9|11.9||||||12.48|12.59||11.85|||12.06|||||||||12.06|||11.85|||||||12.17||11.85||12.27|11.85|11.64|11.85|||12.27||||11.42|12.48|||||11.85||11.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02752|24333|/equities/tutor-perini-corp|R2000VALUE|||11.25|11|11|10.88|11|11|11.25|10.88|10.88|10.62|10.38|10.12|10.25|10.62|10.75|10.75|11||11|11|11|11|11|11|11.12|11|11|10.88|11.25|11.38|11.38|11.38|11.38|11.25|11.38|11.38|11.38|11.62|11.62|11.62|11.62|12||12|12|12|12.25|12.25|12.12|12.12|12.12|12.25|12.25|12.25|12.25|12.12|12.25|12.25|12.12|12.38|12.38|12.25|12|12.12|12||12|11.75|11.88|11.88|11.88|11.62|12|12.38|12.38|12.62|12.62|12.88|13.25|12.88|12.88|12.75|12.5||12.75|12.25|13|13.38|13.75|13.12|13.12|12.88|12.75|12.62|12.88|12.88|12.88|12.88|12.88|12.88|12.75|12.62|12.75|12.25|12.12|11.75|11.62||11.62|11.62|11.62|11.62||11.75|11.62|11.5|11.62|11.62|11.62|11.62|11.75|11.75|11.5|12|12.62|12|11.88|11.88|11.88|11.88|11.5|11.5|11.62|11.75|11.75|11.5|11.62|11.62|11.62|11.75|11.75|11.75|11.75|12|11.5|11.5|11.25|11.25|11.12|11.12|11.12|11.25|11.25||11.62|11|11.12|10.75|10.5|10.38|10.38|10.12|10.38|10.5|10.62|10.38|10.12|10.38|10.62|10.38|10.25|10.12|10.25|10.62||10.75|10.62|10.62|10.5|10.5|10.75|11|11|10.88|11.38|11.25|12|11.88|11.62|11.88|11.88|11.75|11.88|11.62|11.62|11.62|11.5|11.38|11.5|11.62|11.75|12.12|11.62|11.38|11.25|11.25|11.25|11|10.75|11.5|11.75|12.12|12|11.75|11|11.25|11.25|11.12|10|10|9.88|10|9.88|10.38|10.25|10|10|10|10.12|10.25|10.25|10.5||10.38|10.5|10.5|10.62|10.5|10.38|10.25|10.38|10.38|10.38|10.25|10.12|10.25|10.12|10|10.38|10.5
02755|32395|/equities/fossil-inc|R2000VALUE||3.75|3.7|3.83|3.75|3.75|3.65|3.65|3.9|3.95|4.15|3.95|3.8|3.7|3.75|3.75|3.75|3.75|3.85||3.9|3.95|3.95|3.7|3.7|3.7|3.9|3.85|3.7|3.85|4.15|4.1|4|3.8|3.6|3.65|3.65|3.75|3.7|3.75|3.85|3.9|3.85|3.9||3.95|4.1|4.05|4.05|4.05|4.1|4.1|4.05|3.95|4|3.85|3.85|3.85|4.1|4.15|3.95|4.4|4.54|4.44|4.35|4.25|3.95||3.93|3.75|3.65|3.56|3.56|3.51|3.6|3.6|3.56|3.56|3.65|3.7|3.9|3.85|3.85|3.75|3.41||3.26|3.65|3.8|3.75|4.2|4.2|3.95|4|4|3.95|3.75|3.7|3.7|3.7|3.46|3.36|3.31|3.16|3.16|3.16|3.11|3.04|3.06|3.01|2.96|3.01|3.16|3.31||3.11|3.11|3.21|3.06|3.06|3.21|3.26|3.36|3.41|3.31|3.36|3.36|3.21|3.11|3.06|3.06|3.06|3.06|3.21|3.31|3.36|3.36|3.51|3.36|3.46|3.46|3.46|3.46|3.41|3.56|3.65|3.65|3.65|3.65|3.7|3.7|3.75|3.8|3.8|3.8||3.8|3.63|3.56|3.51|3.56|3.65|3.7|3.8|3.85|3.9|3.85|3.85|3.85|3.8|3.9|3.85|3.75|3.56|3.56|3.56||3.51|3.46|3.46|3.51|3.65|3.6|3.51|3.7|3.8|3.75|3.75|3.36|3.11|2.96|3.16|3.36|3.31|3.26|3.16|3.16|3.11|3.21|3.16|3.16|3.11|3.21|3.36|3.21|3.11|3.01|3.01|2.96|2.99|3.11|2.96|2.91|2.79|2.74|2.74|2.67|2.67|2.47|2.32|2.27|2.22|2.17|2.12|2.12|2.15|2.1|2.02|2.02|2|2|1.98|1.98|2.02||2.07|2.02|2.02|2.05|2.05|2.05|2.05|2.22|2.27|2.27|2.22|2.22|2.17|2.17|2.07|2.05|2.05
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE||30.25|30.12|30.12|30.38|30.75|30.62|30.75|30.75|30.38|30.38|30|30|30.12|30.5|31.62|32|32|31.62||31.62|31.62|31.12|32|32|32.5|32.62|32.5|33.12|34|34.5|34.62|34.75|35.38|35.38|35.12|35.25|35|35.38|35.5|35.88|35|34.62|34.12||33.75|34.38|34.5|34.75|35|35.75|35.25|34.88|34.5|35|36|36.38|35.88|35.5|35.75|36.75|37.75|37.88|38.5|38.12|38|37.62||35|33.5|32.38|31|31|33.75|36|36|36|36.88|37.75|37.25|38|37.88|38|37|36.12||36.75|37.25|38.5|39.25|40.12|40.12|41.88|40.12|39.75|41|41|40|39.75|40.25|36.75|40.25|42.25|42.25|42.25|42.25|42|40.75|41.25|43.38|44.88|44.25|46.75|47.25||47.62|47.75|47.5|47.5|47.62|47.75|48.88|49.5|48.25|45|45.75|44.62|42.88|42|42|42|42.25|42.25|42.5|42.75|43.12|44.12|42.5|42.25|42|42|42.75|43|43.25|43.25|43.25|44.5|44.5|44.88|45|45.25|45.25|44.88|44.88|44.38||44.12|44.5|44.25|43.88|43.62|43|43|42.62|41.75|42.12|42|41.5|41|40.75|40.75|40.75|40.5|40.38|40.12|40.5||40.75|41|41.88|41.75|41.12|40.38|39.38|40|40.12|40.25|39|38.5|39|39.75|41.75|41.75|43.75|43.5|43.5|43.5|43|42.5|43.38|43.62|44|44.62|44|43.62|43.5|43.5|43.25|42.88|42.75|43|42.88|43|42.12|41.12|40|39.25|39.5|39.38|39.62|39.75|39.38|39.38|39.12|39.75|39.38|38.62|38.5|39|39.25|39|38.88|39|39.5||39.38|38.5|38|37.5|38.5|39.25|39.5|39.88|39.62|40|39.88|39.12|38.75|38.88|39|38.25|37.88
02760|16779|/equities/national-western|R2000VALUE||35|35|35|35|35.5|35.5|36.75|36|34.75|34.5|34.5|34.5|34.5|34.5|34.5||34.5|35.5|||35.25|35.25|36|36.75|36|35.5|35|35.25|36.75|39.75|37.75|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|38||||37||37|39.5|37|38|37|37.5||38|37|36.5|36|36|33.75||36|36|36|36.25||36|37|36|37|35.5||35.5|35.5|35.5|35.5|35.5|35.5|36|36||35.5|34||37|37.75|39.38|40.5|40.75|40|38.5|38.5||38.5|38.5|38.38|38.25|38.25|38|39.75|39.75|39.75|38|43|43|44|44|45|45|45|46.25|46||46|45|43|44.25|43|43|45|43.25|43|43.5|44.75|45.75|45.75|45.75|45.75|45.75|46|46|47|46.25|46.25|46.25|46.5|46|46|47.5|46|46|45.75|44.5|44.5|44.5|44.62|44.5|44.5|44.5|44.5|44.75|46|44.5||44.5|44.5|44.5|44.5|44.5|44.5|44.5|44.75|45|44.75|45|45.25|45.25|45.25|45|44.75|44.75|44.75|45.75|46.25||45.25|45.25|45.25||45.25|45.25|45.75|45.75|45.25|45.25|45.25|45.25|45|44.25|49|51.25|52.25|53.5|54.5|52.5|52.25|52.25|50.88|50|50|51.5|53.75|53.75|53.5|53.5|53.5|50|50|49.5|48.75|48|48|48|47|47|47|46.5|45.25|45.25|45.25|45.25|46.75|45.25|45.25|45|45|45|45|44.25|44.25|44.25|44.25||44.25|44.75|44.75|46|45.5|45.5|45.5|44.75|44.75|44.75|44.5|44|44|44|44.25|44|43
02763|15753|/equities/comtech-tele|R2000VALUE||0.95|1.04|1.04|1.04|1.04|1.04|1.04|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.13|1.11|1.11|1.15||1.26|1.15|1.07|1.07|1.07|1.19|1.26|1.26|1.26|1.3|1.3|1.26|1.26|1.22|1.19|1.3|1.3|1.3|1.26|1.26|1.19|1.19|1.19|1.19||1.22|1.24|1.26|1.26|1.26|1.26|1.26|1.26|1.26|1.26|1.26|1.26|1.26|1.26|1.26|1.26|1.26|1.22|1.22|1.19|1.15|1.15||1.15|1.11|1.04|1.11|1.11|1.15|1.19|1.19|1.15|1.15|1.11|1.11|1.07||1.07|1.04|1.15||1.19|1.19|1.22|1.22|1.22|1.22|1.3|1.3|1.3|1.26|1.22|1.33|1.33|1.26|1.15|1.22|1.19|1.19|1.33|1.37|1.37|1.37|1.44|1.41|1.48|1.48|1.48|1.48||1.48|1.44|1.59|1.52|1.52|1.56|1.56|1.56|1.52|1.56|1.56|1.67|1.67|1.7|1.67|1.67|1.67|1.7|1.78|1.78|1.78|1.78|1.85|1.85|1.85|1.85|1.81|1.74|1.7|1.63|1.59|1.67|1.67|1.67|1.67|1.63|1.63|1.67|1.7|1.67||1.67|1.52|1.48|1.63|1.7|1.7|1.7|1.7|1.74|1.78|1.81|1.78|1.85|1.85|1.78|1.67|2.11|2.15|2.22|2.22||2.22|2.22|2.3|2.3|2.3|2.3|2.3|2.3|2.22|2.33|2.37|2.37|2.52|2.37|2.26|2.22|2.15|2.37|2.26|2.44|2.7|2.67|2.56|2.89|2.93|2.93|2.96|2.96|3|2.93|3.04|3.19|3.19|3.11|3.07|3.07|2.89|2.89|2.96|2.93|3.11|3.11|3.04|3.04|3.19|2.96|2.96|3.11|3.11|3.15|3.11|3.04|3.26|3.19|3.07|2.89|2.85||3.41|3.48|3.67|3.56|3.41|3.26|3.22|3.44|3.3|3.19|3.19|3.15|3.11|3.3|3.19|2.93|2.85
02764|20862|/equities/dynex-capital-inc|R2000VALUE||133.5|138|137.25|135|132|129|141.75|151.5|147|147|147|147|146.25|146.25|147|145.5|144.75|144||144|132.75|141|151.5|157.5|158.25|159|159|159|159.75|160.5|160.5|159|159|159.75|160.5|160.5|162|162|162|161.25|161.25|161.25|161.25||161.25|161.25|161.25|162|162|162|162.75|161.25|161.25|160.5|162|162|162|162|162.75|162.75|162|162|162|163.5|163.5|162.75||160.5|160.5|159.75|157.5|157.5|158.25|159.75|159.75|156.75|156|156.75|157.5|159|159.75|160.5|158.25|155.25||155.25|157.5|159|160.5|162|163.5|163.5|160.5|159.75|159|159.75|159.75|159.75|159|160.5|157.5|152.25|164.25|161.25|157.5|159.75|150.75|156|164.25|165.75|165|168|169.5||168.75|168.75|168.75|168|168|168|170.25|166.5|165.75|162|174|174|174.75|176.25|176.25|178.5|177.75|177.75|174.75|174|173.25|173.25|174|177|175.5|174.75|174.75|175.5|175.5|171|169.5|168.75|169.5|169.5|169.5|169.5|172.5|173.25|172.5|171.75||172.5|171.75|171|174|174|174|174|177|177.75|180|180|182.25|182.25|180.75|180.75|178.5|179.25|180|177|177.75||177.75|176.25|175.5|177|174.75|179.25|179.25|180.75|183|183|181.5|179.25|177|172.5|180|189.75|188.25|189.75|186.75|180.75|176.25|180.75|183|183|192.75|188.25|186.75|186.75|186|183.75|186|186.75|186|186|187.5|187.5|187.5|185.25|184.5|183.75|182.25|177.75|177.75|177|175.5|174.75|174|174.75|174.75|173.25|173.25|173.25|173.25|171.75|172.5|171|175.5||174|174|174.75|172.5|171.75|171.75|171.75|171.75|171.75|171|172.5|171|170.25|168.75|167.25|166.5|161.25
02768|17341|/equities/first-financial-corp|R2000VALUE||14.9||||14.9|14.9|15.12||15.12|15.23|15.12|14.9|14.9|14.79|||15.33|14.69||15.33|15.01|||14.69||14.69||15.33||14.69|||||14.96|15.33|||||15.33|14.69|||||14.9|||15.33|14.69||||14.9|15.33|14.69|14.69|15.55|||15.33|14.47||14.47|15.33||14.58|15.33|||14.69|14.69|15.44||14.69|||15.55||14.69|15.55|15.55|15.33||15.55||15.12||15.12|15.77||15.12|15.44|15.12|15.44|15.33|15.55||14.9|15.33|||15.33|15.23|||14.47|||15.23||15.01||15.12||14.47||14.15|15.01|14.15|15.01||15.01|15.01|||15.01|15.01|||14.47|14.04|14.04|13.82|||||14.36||13.61|13.61||||14.04|13.88|||14.04|13.39|||||13.93||13.39|13.39|13.39||14.04|||||14.04|13.82|13.5|||||||13.82|12.96|13.82|13.82||13.82|13.82|13.82||13.82|13.82||12.96|13.82|||13.61|13.61|13.17|13.39|13.39|12.96|12.53|||12.69|12.74||12.74||12.74|12.42|||||12.31||||||12.58|12.2|12.58||12.31||12.15||12.2||12.2||||||12.2|12.2||12.2||12.2|11.88|12.2|||11.88||12.04||||11.99
02773|17434|/equities/universal-electro|R2000VALUE||3.25|3.25|3.31|3.31|3.25|3.25|3.12|3.25|3.12|3|3|2.62|3.25|3.25|3.19|3.25|3.38|3.44||3.56|3.5|3.19|3.19|3.44|3.56|3.75|3.69|3.62|3.62|3.88|3.94|3.75|3.69|3.62|3.69|3.69|3.75|3.69|3.69|3.75|3.75|3.69|3.75||3.81|3.94|3.81|3.69|3.5|3.19|3.19|3.06|3|3|3|2.69|2.62|2.88|3|2.75|3.12|3.12|2.94|2.81|3|2.81||2.81|2.56|2.19|3.19|3.31|3.31|3.44|3.44|3.56|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.31||3.5|3.62|3.56|3.81|3.88|3.81|3.94|4|4|4.12|4.31|4.31|4.31|4.44|4.5|4.44|4.38|4.25|4.06|3.88|3.88|3.81|4|4.31|4.31|4.31|4.31|4.56||4.56|4.56|4.62|4.62|4.38|4.25|4|4|4|4.12|4.38|4.5|4.38|4.38|4.69|4.75|4.62|4.25|4.25|4.38|4.75|5.12|5|4.88|4|9.88|9.88|9.81|9.75|9.75|9.75|9.88|9.88|9.75|9.88|9.75|9.75|9.5|9.5|9.75||9.75|9.88|9.88|10.88|11|11|11|11.12|11.5|12.38|12.62|12.62|12.62|12.75|12.5|12.38|12.25|12.25|12.25|12.62||12.38|12.25|12.38|12.75|13.5|13.5|13.5|13.5|13.5|13.62|13.5|13.38|13.5|13.38|13.62|14|14.12|14.5|14.62|14.62|14.38|14.38|14.38|14.38|14.38|14.5|14.5|13.25|13|13|13|13.12|13.5|13.44|13.25|13.12|12.88|13|13.5|13.75|13.75|13.88|13.75|13.88|13.5|13.5|13.5|13.38|13.12|13.12|13|13.12|13.12|12.75|12.38|12.38|13.38||13.38|13.25|13.25|13.38|13.25|12.38|12.38|12.38|12.31|12.25|12.38|12.38|12.38|12.38|12.38|12.38|12.38
02777|20936|/equities/movado-group-inc|R2000VALUE||3.33|3.2|3.33||3.2|3.2||3.2|3.2|3.2|3.2|3.2||3.2|3.2|3.2|3.2|3.2||3.2|3.2|3.2|3.2|3.2|3.3|3.2|3.2||3.2|3.2|3.2|3.2|3.2|3.3|3.2|3.2|3.23|3.2||3.2|3.2|3.2|3.27||3.27|3.27|3.27|3.27|3.27|3.3|3.3|3.3|3.3|3.3|3.3|3.33|3.3|3.3||3.3|3.3|3.3|3.3|3.3|3.27|3.27||3.27||3.33|3.23|3.23|3.23|3.33|3.33|3.33|3.33|3.33|3.37|3.37|3.4|3.53|3.43|3.4||3.43|3.43|3.43|3.4|3.33|3.3|3.33|3.27|3.27|3.3|3.37|3.43|3.37|3.37|3.37|3.4|3.4|3.4|3.4|3.37|3.37|3.37|3.4|3.57|3.57|3.53|3.53|3.53||3.53|3.53|3.53|3.53|3.5|3.47|3.47|3.47|3.47|3.47|3.63|3.63|3.63|3.63|3.7|3.7|3.7|3.7|3.7|3.67|3.5|3.3|3.33|3.27|3.17|3.17|3.17|3.17|3.17|3.17|3.2|3.17|3.13|3.13|3.17|3.13|3.13|3.17|3.17|3.17||3.17|3.17|3.17|3.17|3.17|3.33|3.33|3.43|3.43|3.57|3.57|3.57|3.57|3.57|3.57|3.57|3.57|3.47|3.47|3.43||3.43|3.33|3.3|3.37|3.27|3.2|3.1|3.1|3.07|3.07|3.1|3.13|3.07|2.8|3.17|3.33|3.33|3.33|3.4|3.4|3.43|3.43|3.43|3.43|3.43|3.6|3.67|3.67|3.67|3.73|3.73|3.73|3.73|3.73|3.73|3.73|||||||||||||||||||||||||||||||||||||||
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE||24.58|24.79|25.83|25.83|25.62|25.83|26.25|27.29|27.29|26.67|26.67|26.46|26.67|25.83|25.83|25.21|25.21|25.21||25.21|24.79|23.75|23.75|23.33|23.54|24.58|24.58|24.37|25.42|25.62|25.83|26.04|26.67|26.46|26.46|26.46|26.67|26.46|26.46|26.46|26.25|26.25|26.87||27.5|27.5|27.29|27.29|27.5|26.87|26.46|26.04|26.04|26.04|26.04|26.87|27.29|27.29|27.29|27.08|27.29|27.29|27.5|27.29|25.83|25.42||26.04|26.25|26.04|26.46|26.25|26.25|26.67|26.67|26.25|26.67|26.87|27.5|27.29|26.87|26.25|24.37|22.92||25|27.29|27.5|28.33|28.96|28.96|28.96|30|30.62|30|30|29.17|28.96|28.96|28.96|28.96|29.17|28.96|28.75|28.33|28.33|28.54|28.75|28.75|28.96|28.75|29.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE||64.67|65.33|65.33|65.33|65.33|64|64|64|64|64|63.67|63.67|63.67|63|63.33|62.33|63|62.67||60.33|61.33|63.33|64|65.67|65|66.67|66.67|66.67|67.33|68.67|68.67|68.33|69.67|70|69.67|69.33|67.67|68.67|68.33|68.33|68.33|66.33|66.67||65.67|66.67|69.67|70|70.67|71.67|71.33|71.33|70.67|71.33|70.67|70.67|71.33|70|71|72.67|73.33|74|74|75|76|76||77.33|76.67|76.33|74.33|74.33|74.33|73.67|74.33|69.33|68.67|71.33|72.33|72.67|73.67|72.67|73|70.33||72.67|72.33|72.67|75|75.67|75.67|78.67|83.33|84.67|84|83.67|83.67|83.67|83.33|84|84.33|85.67|99|99.67|99|101|97.33|100.33|100|101.33|106|107.67|107.33||107.67|108.67|108|108.33|108.67|109|108.67|108.33|107|107|106.67|110.33|110.33|110.67|110.67|110.67|110|108.67|108.33|107.33|106.67|107|106.33|106.33|106.33|106.33|106|105.33|106.67|106|106.33|106.33|105.67|106|106.67|108.33|108.33|108|108|108||108|107.67|107.67|107.67|108.33|108|107.33|108.67|111.33|111.33|110.33|108.67|108.33|108.67|108.67|108.67|108|107.33|107.33|107.33||106.67|103.67|103.33|104|103.33|100.67|99.67|99|98.67|98.67|97.67|99.67|98.67|95.67|98.33|100|102.67|102|101.33|99.33|102|102|101.67|102|101.33|100.67|101|102.67|102|102.67|102|103.33|103.67|103.33|103|103.33|103|102.67|104.33|101.67|101.33|101.33|102|101.67|101.33|101.67|102.33|102.67|103.67|104.33|104|105.67|105.33|104.67|102.33|101.67|101.33||101|101|100|101|101|101|101.33|101.33|101.67|101|101.33|102|102.33|102.67|103.33|102.33|102.67
02780|15451|/equities/arrow-financial-corp|R2000VALUE||4.38|4.38|4.38|4.38|4.38||4.38|4.38|4.38|4.38|4.38|4.32|4.38|4.45|4.45|4.52|4.45|4.25||4.12|3.99|3.99|4.05|3.92|4.04|3.99|3.99|3.99|3.99|4.05|4.05|4.05|4.25|4.25|4.25|3.99|3.99|3.99|3.99|3.99|3.92|3.85|3.85||3.85|3.85|3.72|3.72|3.85|3.72|3.39|3.32|3.26|3.26|3.23|3.32|3.19|3.12|3.26||3.19|3.12|2.99|2.99|2.99|2.99||2.99|2.99|2.99|2.99|2.99|2.99|2.99|2.99|3.06|2.92|2.92|2.92|3.06|3.06|3.06|3.06|3.06||3.06|3.12|3.19|3.19|3.19|3.19|||3.19||3.19|3.19|3.19|3.19|3.19|3.32|3.19|3.29|3.19|3.19|3.19|3.12|3.19|3.39|3.19|3.19|3.19|3.19||3.29|3.26|3.26|3.26|3.26|3.26|3.26|3.26|3.26|3.32|3.32|3.29|3.19|3.19|3.19|3.19|3.19|3.19|3.19|3.19|3.19|3.19|3.26|3.26|3.26|3.26|3.36|3.26|3.26|3.26|3.26|3.26|3.26|3.26|3.26|3.26|3.26|3.39|3.32|||3.32|3.32|3.32|3.32||3.32|3.32|3.32|3.32|3.32|3.32|3.32|3.32|3.32|3.32||3.36|3.26|3.32|||3.39|3.39|3.39|3.39|3.45|3.45|3.45|3.45|3.45|3.45|3.45|3.45|3.45|3.45|3.45|3.52|3.52|3.52|3.52|3.59|3.65|3.52|3.52||3.52|3.52|3.59|3.59|3.52|3.65|3.65|3.59|3.45|3.45|3.45|3.52|3.32|3.35|3.26|3.32|3.39|3.26|3.32|3.26|3.13|3.13|3.13|3.19|3.13|3.07|3.19||3.07|3|3|3.07|3||3|3|3.19|3|3.07|3.07|3.1|3.07|3|3|3|3|3|3|3||2.94
02781|21062|/equities/ducommun-inc|R2000VALUE||3|3.04|3.17|3|3.08|3.08|3.08|3.04|3.08|3.08|3.13|||3.17|||3.08|3.08||3.08|3|3||3|3.13|3.17|3.17|3.08||3.17|3.29|3.25|3.25|3.25|3.08|3|2.92|2.75|3||3.25|3.17|3.17||3.58|3|3|2.83|2.75||2.75||2.75||2.83|2.83|2.88|2.71|2.83|2.67|2.79|2.75|2.75|2.67|2.67|2.67||2.67|2.67|2.67|2.58|2.63|2.58||2.58|2.58|2.58|2.58||2.67||2.67|2.67|2.67||2.67|2.58|2.5|2.67||2.67|2.79|2.67|2.5|2.58|2.67|2.67|2.5||2.33|2.25|2.25|2.25|2.29||2.29|2.25|2.33|2.33||2.25|2.25|2.25||2.42|2.58|2.38|2.25|2.08||2.04|2|1.88|1.92||2|1.92|1.83||2|2.08||2|2.04|2.08|2|2|1.96|||||2.08||2|2.25|2.17|2.29|2.29|2.13|2.17|2.21|2.21|2.08||2.13|2.25|2.25|2|1.92|1.92|1.92|1.92|1.83|1.88|1.88|2|2.08|2.08|2.17|2.08|2.08|1.83|1.83|1.92||1.83|1.92|1.92|1.96|1.96|2|2.08|2.17|2.08|2.08|2|2.04|2|2.08|2.08|2.17|2.25|2.25|2.21|2.25|2.08|2.13|2|2.25|2.33|2.38|2.38|2.38|2.38|2.38|2.42|2.25||2.33|2.33|2.25|2.25|2.33|2.42|2.25|2.29||2.5|2.5|2.5|2.46|2.46|2.42||2.38|2.38|2.38|2.46|2.5|2.42|2.42|2.42|||2.42||2.5|2.58||2.63||2.63|2.67|2.58|2.67|2.67|2.83|2.75|2.58|2.42
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE||6.03|5.96|6.72|6.8|6.95|7.1|7.07|6.95|6.76|6.68|6.76|6.72|6.61|6.42|6.4|6.34|6.15|6.23||6.26|6.26|6.19|6.3|6.57|6.76|6.84|6.68|6.95|7.18|7.33|7.41|7.37|7.14|7.26|7.33|7.3|7.37|7.56|7.64|7.64|7.6|7.52|7.45||7.49|7.52|7.49|7.49|7.49|7.37|6.91|6.76|6.88|7.03|7.07|7.03|7.03|7.18|7.18|7.49|7.49|7.52|7.45|7.49|7.33|7.56||7.75|7.79|7.75|7.68|7.68|7.83|7.75|7.87|7.87|8.17|8.48|8.4|8.33|8.06|7.98|7.83|7.56||7.79|8.02|8.56|9.01|9.21|9.4|9.43|9.36|9.4|9.47|9.24|9.28|9.17|9.05|8.98|8.94|8.82|8.78|8.71|8.59|8.48|8.06|8.17|8.4|8.48|8.52|8.75|8.78||8.9|8.98|9.09|9.01|9.24|9.24|9.32|9.4|9.4|9.24|9.4|9.55|9.63|9.47|9.4|9.24|9.4|9.36|9.36|9.4|9.24|8.98|8.67|8.75|8.67|8.78|8.82|8.78|8.78|8.86|8.78|8.67|8.86|8.78|8.9|9.13|8.75|8.59|8.52|8.44||8.48|8.63|8.52|8.29|8.06|8.06|8.06|8.06|8.06|8.06|8.17|8.21|8.33|8.48|8.52|8.25|8.02|8.02|8.02|8.02||7.98|7.94|7.94|7.94|7.94|7.91|7.98|8.1|7.94|8.1|8.1|8.17|7.64|7.22|7.26|7.26|7.22|7.3|7.49|7.49|7.49|7.41|7.49|7.52|7.41|6.8|6.49|6.8|6.99|7.07|7.1|7.07|7.18|7.14|7.1|7.26|7.26|7.3|7.3|7.14|7.49|7.52|7.56|7.56|7.45|7.41|7.33|7.33|7.22|7.1|7.1|7.14|7.22|7.49|7.52|7.49|7.49||7.6|7.6|7.52|7.45|7.52|7.56|7.56|7.79|7.72|7.52|7.18|6.72|6.65|6.42|6.53|6.68|6.72
02794|15403|/equities/american-superconductor|R2000VALUE||173.33|175|174.17|178.75|178.33|180|180|181.67|181.67|176.67|176.67|175|165.83|166.67|166.67|165|163.33|163.33||166.67|166.67|170|170|170|166.67|173.33|186.67|190|196.67|195|193.33|193.33|193.33|193.33|193.33|193.33|193.33|193.33|193.33|193.33|193.33|193.33|196.67||193.33|200|210|208.33|205|198.33|195|191.67|190|190|198.33|198.33|199.58|201.67|196.67|210|210|200|195|193.33|193.33|178.33||178.33|178.33|180|186.67|186.67|191.67|201.67|211.67|213.33|213.33|215|216.67|216.67|216.67|216.67|216.67|216.67||220|225|231.67|233.33|233.33|233.33|236.67|238.33|245|250|246.67|233.33|216.67|208.33|206.67|206.67|206.67|201.67|200|196.67|196.67|196.67|195|195|195|195|195|195||195|195|198.33|200|201.67|200|201.67|200|198.33|196.67|203.33|211.67|210|203.33|203.33|200|195|193.33|210|215|215|216.67|216.67|218.33|220|213.33|220|226.67|226.67|226.67|226.67|226.67|216.67|226.67|226.67|218.33|213.33|213.33|211.67|208.33||211.67|211.67|213.33|216.67|216.67|216.67|216.67|216.67|218.33|220|220|220|220|213.33|183.33|190|190|183.33|173.33|173.33||173.33|173.33|173.33|175|175|175|173.33|171.67|170|168.33|168.33|165|153.33|150|160|161.67|161.67|161.67|161.67|158.33|168.33|168.33|171.67|171.67|171.67|171.67|170|170|170|178.33|170|170|171.67|171.67|171.67|171.67|171.67|170|170|168.33|168.33|168.33|168.33|168.33|168.33|168.33|168.33|168.33|168.33|168.33|168.33|168.33|168.33|168.33|170|171.67|171.67||171.67|170|170|170|170|175|176.67|175|175|175|175.83|175|168.33|166.67|165|165|165
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|||||9.57|9.57|9.46|9.57||9.35|9.13|||||||||||9.13|||9.13|9.02|||8.8|8.58|||||8.58|||8.47|8.47|||||||8.36|||8.36|||||8.47|8.47||8.25|8.47|||8.47|||8.47|||8.36|||||8.47|8.36|8.47|8.47|||8.03|8.14|8.47|8.36||||8.58|||||||||||||||||8.91|9.13|||||8.91|9.13|||9.35||9.35|||||||9.24|||9.24|9.13||9.35|||9.57||9.35||9.24|9.02|||||||||9.24|9.46|||||9.57|9.35||9.13|||||||9.24||9.46|9.57|9.57|9.9||||9.68|||9.68||||||||9.68|||9.79|9.68||||9.57||||||9.46|9.57||||||||||9.57|||||9.79|9.57|9.46|9.68||9.46|||9.24||||9.02|9.02||||9.02||9.13|9.13|8.91|9.02|9.57||||9.57||9.57|||||9.46|9.24|9.13|9.13|9.35||||9.24
02798|29677|/equities/tidewater-inc.|R2000VALUE||730.38|730.38|730.38|761.8|757.87|753.94|765.72|765.72|746.09|738.24|722.53|726.46|722.53|722.53|722.53|714.68|714.68|718.6||722.53|706.82|698.97|695.04|683.26|691.11|710.75|698.97|679.33|663.63|663.63|647.92|643.99|636.14|636.14|624.36|620.43|624.36|624.36|643.99|640.07|671.48|663.63|663.63||663.63|655.77|647.92|643.99|643.99|643.99|647.92|651.85|663.63|647.92|647.92|643.99|636.14|636.14|640.07|647.92|643.99|628.29|628.29|636.14|659.7|667.55||651.85|643.99|628.29|624.36|628.29|643.99|655.77|612.58|628.29|624.36|620.43|640.07|632.21|632.21|616.51|612.58|600.8||604.73|616.51|659.7|691.11|714.68|710.75|718.6|714.68|702.89|683.26|655.77|643.99|643.99|632.21|620.43|612.58|628.29|643.99|647.92|663.63|663.63|687.19|691.11|683.26|663.63|675.41|691.11|710.75||706.82|695.04|667.55|659.7|659.7|651.85|651.85|643.99|643.99|655.77|683.26|687.19|663.63|663.63|640.07|632.21|616.51|612.58|640.07|636.14|643.99|643.99|655.77|655.77|659.7|651.85|643.99|640.07|636.14|636.14|632.21|640.07|643.99|636.14|632.21|628.29|640.07|624.36|624.36|624.36||616.51|612.58|624.36|628.29|624.36|620.43|608.65|616.51|632.21|632.21|632.21|640.07|620.43|628.29|628.29|628.29|628.29|628.29|628.29|675.41||698.97|695.04|695.04|695.04|671.48|691.11|710.75|738.24|710.75|695.04|679.33|679.33|687.19|663.63|663.63|667.55|655.77|675.41|706.82|691.11|691.11|702.89|730.38|730.38|706.82|742.16|757.87|730.38|738.24|777.5|785.36|785.36|785.36|777.5|769.65|793.21|777.5|769.65|730.38|691.11|632.21|628.29|624.36|624.36|632.21|628.29|620.43|620.43|608.65|620.43|604.73|604.73|608.65|612.58|616.51|616.51|636.14||636.14|651.85|667.55|659.7|663.63|675.41|691.11|691.11|691.11|687.19|687.19|687.19|691.11|687.19|683.26|663.63|647.92
02799|20379|/equities/rex-american-resources-corp|R2000VALUE||7.39|7.39|7.39|7.5|7.56|7.5|7.44|7.61|7.61|7.56|7.5|7.39|7.39|7.5|7.61|7.5|7.11|7.17||7.22|6.89|6.89|6.83|6.67|6.78|6.72|6.61|6.5|6.39|6.5|6.61|6.83|6.67|6.61|6.39|6.67|6.89|7|7.06|7.06|7|7|6.94||7|7.11|7.11|7.17|7.06|7.17|7.11|7.11|7.06|7|7.06|7.22|7.56|7.72|7.72|7.78|7.89|8.06|8.06|8.22|8.22|8.28||8.11|8.06|8.17|8.17|8.28|8.28|8.28|8.28|8.33|8.39|8.44|8.22|7.72|7.78|7.72|7.61|7.5||7.67|8.06|8.5|8.78|8.94|8.94|9.17|9.22|9.33|9.33|9.33|9.72|9.39|9.39|9.22|9.72|9.78|9.61|9.61|9.61|9.44|9.11|9.11|9.06|8.83|8.89|9|8.94||8.72|8.56|8.72|8.61|8.72|8.83|8.5|8.39|8.78|8.78|8.94|9.39|8.94|8.94|9.06|9|8.78|8.78|8.28|8.33|8.56|8.44|8.56|8.72|8.83|8.89|8.61|8.28|8.17|8.44|8.72|9.06|9.94|10.17|9.94|10|9.83|9.61|9.44|9.06||9|8.89|9.17|9.33|9.11|8.89|8.83|9.11|9.06|9.11|8.78|9.11|9.22|9.78|9.78|9.72|9.5|9.5|9.44|8.89||8.72|8.28|8.28|8.44|8.56|8.67|8.94|9|8.94|9.11|9.17|9.17|8.89|7.94|8.33|9|9.5|9.5|9.44|9|8.83|8.89|8.72|9.06|9.06|9.11|9.89|9.89|9.67|9.61|9.56|9.67|9.56|9.5|9.56|9.89|10.06|9.56|10.06|9.61|9.28|8.17|8.11|8.11|8.11|8.06|8|7.72|7.56|7.61|7.61|7.56|7.83|7.83|7.94|8.22|8.33||8.17|8.44|8.22|8|7.89|7.78|7.61|7.78|7.72|7.78|7.78|7.72|7.78|8.22|7.94|8.22|7.94
02801|16110|/equities/farmers-national|R2000VALUE|||||||||||||||||||||||||5.13||||5.03|4.73|||||||4.73|5.13|4.73|4.73|||||||||||||||||||||||4.57|4.83|||||||4.32||||4.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02802|15940|/equities/dsp-group|R2000VALUE||7.75|7.75|7.75|7.86|7.53|7.53|7.53|7.53|7.53|7.53|7.53|6.98|6.98|6.98|6.98|6.87|6.76|||6.65|6.65|6.65|6.31|6.31|6.42|6.31|6.31|6.2|6.31|6.42|6.42|6.42|6.42|6.65|6.65|6.76|6.2||5.98|5.98|5.98|5.98|6.2||5.98|6.2|||5.98|6.2|5.98|5.98|5.65|6.42|6.7|6.65|6.65|6.65|6.65|6.76|6.87|6.87|6.76|6.2|5.59|5.43||5.54|5.54|5.54|5.54|5.76|5.87|6.42|6.31|6.65|6.65|6.87|6.87|6.87|7.09|6.87|6.87|6.42||6.87|7.64|7.86|7.86|7.86|7.86|7.86|7.86|7.53|7.64|7.86|7.86|8.2|7.98|7.64|7.2|6.76|6.65|6.76|6.76|6.76|6.76|6.87|6.87|6.87|6.87|6.87|6.98||6.98|7.09|6.98|6.87|6.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE||7.25|7.25|7.13|7.13|7.13|7.09|7.07|7.19|7.3|7.13|7.1|7.23|7.13|7.01|7.04|6.97|6.93|6.84||6.84|6.83|6.94|7.01|7.01|7.01|7.03|7.07|7.07|7.1|7.1|7.09|7.1|7.19|7.14|7.1|7.06|7.01|7.13|7.22|7.07|7.03|7.11|7.17||7.14|7.29|7.32|7.32|7.3|7.3|7.29|7.19|7.07|7.09|7.01|7.19|7.3|7.16|7.16|7.39|7.26|7.3|7.49|7.48|7.29|7.51||7.77|7.65|7.77|7.82|7.77|7.77|7.81|7.85|7.88|8.1|8.01|7.88|7.77|7.81|7.71|7.68|7.8||7.93|8.06|8|7.94|8.07|8.07|8.01|8.1|7.97|7.98|8.03|8.03|8.07|8.11|8.13|8.13|8.11|8.11|8.17|8.19|8.16|8.16|7.96|8.05|8.19|8.22|8.36|8||8.05|8.09|8.1|8.38|8.27|8.2|8.22|8.16|8.19|8.16|8.15|8.19|8.16|8.23|8.37|8.61|8.33|8.24|8.24|8.34|8.43|8.4|8.34|8.33|8.44|8.36|8.5|8.5|8.44|8.22|8.16|8.1|8.22|8.12|7.91|7.91|8.1|8.19|8.19|7.99||7.77|7.79|7.81|7.95|7.99|7.93|7.99|8.13|8.27|8.1|8.22|8.12|8.24|8.12|8.02|7.99|7.88|7.99|8.13|8.3||8.05|8.02|8.03|8.13|8.12|8.22|8.22|8.4|8.38|8.55|8.67|8.78|8.5|8.27|8.5|8.75|8.83|8.83|8.83|8.72|8.75|8.64|8.61|8.67|8.75|8.75|8.71|8.61|8.64|8.44|8.33|8.31|8.31|8.44|8.43|8.44|8.43|8.53|8.36|7.99|7.88|7.7|7.55|7.5|7.43|7.77|7.63|7.48|7.46|7.34|7.26|7.32|7.32|7.37|7.29|7.32|7.37||7.29|7.67|7.72|7.71|7.77|7.71|7.79|7.77|7.7|7.75|7.88|7.92|7.91|7.82|7.65|7.65|7.74
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE||5.88|||6.15|5.82|5.82|5.7||||5.98|6.06||5.57|5.57|5.7|5.88|5.82||5.82|6.15|5.88||6.15|6.06|6.3||6.06|6.27||6.3||6.36||6.36|6.33|6.42|6.54|6.54|6.91|6.79||6.42||6.42|6.54|6.54|6.54||6.3||6.67|||6.54|6.3||||6.79|7.03|7.09|7.45|7.27|6.91|6.42|||||6.67|6.91|6.91|7||7.03|7.35|7.39|6.91|7.15||7.15|7.27|7.27||7.51|7.51|7.76|8.12|8.12||8.36|7.88|7.88|||8.12|8.12||8.6|||8|8|7.88|8.24|8.48|8.6|8.48|8|8.12||7.88|||8.73|8.73|8.73|8.97||8.85|8.85|8.97|8.85|9.09|9.09|9.33|8.97|8.97|9.21|9.21|9.09|8.73|9.21|8.85|8.73|8.73|||8.85|8.85|8.73|8.6|8.36|8.36||8.36|||8.24|7.88||8.36|8.6||8.12||8.24|8.36||||8.48|8.48|8.36|||8.36|8.24|7.88|||||||7.88|7.88|8|8.24||8.36|8.48|8.48||8.73|8.24|8.24|8.48|8.48|8.73|8.73|8.36|8.36|8.48|8.48|8.6|8.24|8.48|8.24|7.76|7.76|7.88|7.39|7.51|7.76|7.27|7.51||7.15|6.67||6.79|||7.15|6.91|6.91|6.91||||||||7.03|7.39|7.03||||7.15||7.27|7.03|7.03|7.03||||||7.15|6.91|6.67|6.67|6.67||7.03|6.79
02809|21200|/equities/ennis-inc|R2000VALUE||12.56|12.56|12.56|12.56|12.56|12.68|12.45|12.21|12.45|12.21|12.45|12.45|12.33|12.33|12.56|12.56|12.56|12.68||12.56|12.56|12.68|12.68|12.56|12.56|12.68|12.68|12.68|12.79|13.37|13.02|12.68|12.56|12.56|12.45|12.45|12.45|12.45|12.68|12.79|12.68|12.68|12.79||12.68|12.79|12.79|13.25|13.02|13.02|13.02|12.68|12.45|12.33|12.56|12.56|12.68|12.68|12.56|12.68|12.68|12.79|12.68|12.68|12.68|12.68||13.14|13.14|13.48|13.6|13.48|13.48|13.71|13.6|13.48|13.48|13.71|13.83|13.83|14.29|14.12|13.48|13.48||13.94|13.94|14.06|13.83|13.71|13.6|13.6|14.17|14.63|14.4|14.4|14.4|14.4|14.29|14.29|14.29|14.29|14.29|14.29|14.29|14.29|14.17|14.4|14.29|14.17|14.17|13.83|13.6||13.71|13.94|13.37|13.25|12.91|12.79|12.91|12.91|12.91|12.79|12.79|12.79|12.56|12.68|12.68|12.56|12.56|12.45|12.45|12.56|12.68|12.45|12.33|12.33|12.21|12.21|12.1|11.98|12.33|11.98|12.21|12.45|12.45|12.21|11.98|12.1|12.1|12.1|11.98|11.98||12.21|12.1|12.1|12.45|12.45|12.45|12.56|12.56|12.45|12.56|12.56|12.45|12.21|12.33|12.1|12.1|12.1|11.98|11.98|11.98||11.98|11.98|11.87|11.87|11.87|12.1|11.98|11.98|11.87|11.87|11.98|11.87|11.75|11.64|11.64|11.64|11.64|11.64|11.75|11.75|11.75|11.87|11.87|11.87|11.87|11.75|11.87|11.87|11.98|11.98|11.75|11.75|11.64|11.87|11.87|11.87|11.87|11.87|11.87|11.98|11.87|11.41|11.06|11.06|11.98|12.45|12.68|12.56|13.37|14.06|13.71|14.17|14.29|14.4|14.4|14.29|14.06||14.29|14.17|14.29|14.29|14.29|14.4|14.06|13.94|14.29|14.4|14.52|14.17|14.4|14.29|14.75|14.75|14.75
02810|16319|/equities/independent-bank-corp|R2000VALUE||35.967|35.967|35.553|35.553|35.553|35.967|35.553|35.553|35.14|35.14|35.14|35.14|35.14|35.14|36.793|35.553|35.14|||36.793|35.76||35.76|35.553|36.173|36.587|35.967|35.967|36.38||36.38|36.793|37|36.38|37|37.62|36.38|37.207|34.726|35.553|33.9||34.313||33.9|34.726|33.9|33.9|33.9|33.9|32.866|32.659|33.073|32.246|32.246|32.246|32.246|31.832|31.832|32.039|33.073|33.073|31.832|31.832|33.073|31.832||31.832|31.419|31.626|31.419|31.419|31.832|31.419|31.832||31.832||31.832|31.832|31.419|31.419|31.419|||31.419|31.419|32.659|32.659|31.006|31.006|31.006|31.006|31.006|31.006|31.626|30.799|30.592|31.006|31.832|33.073|31.832|31.832|31.832|31.832|31.832|32.246|32.246|33.073|32.246|33.073|31.832|31.832||31.419|31.419|33.073|31.419|33.073|31.419|33.073|31.626|31.419|31.419|31.832|31.832|31.832|31.832|33.073|31.832|31.832|31.832|31.832|31.832||31.832||32.246|31.832|31.832|31.832|31.832|31.832|31.832|31.832||31.832|31.832|31.832|31.832|33.073|32.866|32.246|32.453|||32.246|32.246|33.073|32.246||32.246|32.246|32.246|32.659|32.246|32.246||32.246|32.246||32.246|32.246|32.246|32.246||32.246|32.453|32.659|32.866|33.9|32.659|32.866|33.073|33.486|33.073|32.659|32.659||32.659|32.659|32.659|32.659|32.659|32.659|32.659|32.659||32.659|32.659|32.659|32.659|32.659|33.9|33.9|33.9|33.9|34.52|33.9|33.9|33.9|33.486|34.726|33.486||34.313|33.486|33.486|33.486|33.073|32.659|32.659|32.659|33.9|33.486|32.659|32.866|32.659||32.659|32.659|32.659|32.866||32.659|32.659|32.659|32.659|32.659|32.659|33.073|33.486|33.486|33.073|32.659|32.659|32.246|32.246||32.246|32.246
02816|29706|/equities/united-states-cellular-corp|R2000VALUE||27.88|27.62|26.75|26.5|26.75|26.62|26.25|25.75|25.75|25.62|24.62|24|23.12|22.38|24|24.62|25|25.5||25|24.88|26.12|27|27.38|27.75|27.62|27.88|28.5|28.38|28.62|28.88|28.75|28.88|29|29|28.5|28.5|28.75|28.12|28|28|27.5|27.62||27.88|27.75|27.38|27.12|27.62|27.25|27.25|26.62|26.5|26.5|26.12|25.88|25.88|26|26|26|25.88|25.88|25.44|25.38|25.5|26.25||25.25|26|26|25.88|25.5|25.88|25.25|25.62|25.88|26.12|26|25.5|25|25|25.5|24.5|24.5||24.62|25.5|26.25|26.5|26.75|26.75|26.75|26.5|26.75|26.5|27|27.12|26.75|26.5|26.75|26.88|27|26.88|27.62|27.75|27.38|27.38|27.38|27.75|28|27.88|29.12|29.12||28.88|29.12|28.62|28.62|28.12|28.12|28.12|27.62|28.25|28|28.38|28|28|28.25|28|27.75|27.75|28.75|29.88|29.5|29.25|30|31|31.25|31.5|31.75|32.12|32.38|32.38|32.25|32.5|33|33.38|34.88|34.75|34.12|33.38|32.75|32.5|32.38||32.5|32.75|32.88|32.25|32.38|32.12|32.25|32.5|32.12|32|32|32|32.38|32.62|32.88|32.62|31|30.38|30.12|30.5||30.5|30.62|31.88|32.5|32.38|32.5|32.88|32.75|32.38|31.75|31.62|31.62|31.62|31.75|32.88|34.12|34.88|35.25|35.5|35.5|35.5|35.5|36.62|36.75|37|37.25|36.88|37.62|38.62|36.38|35|34.88|34.88|34.5|34.12|34.38|34.5|34.38|34.38|34.25|34.25|33.88|33.88|33.5|33.5|33.38|33.25|34|34.25|34.12|33.88|33.62|33.75|33|32|32.88|33.88||34.25|33.75|33.88|33.25|32.5|31.25|30.38|29.75|30|29.88|29.75|29.5|29.25|29.12|29.25|27.75|27.62
02818|16102|/equities/the-first-of-long|R2000VALUE||||||||||3.65|3.7|3.7||3.56|3.56|3.51|||||3.7|3.48|||3.53||3.46|||||||3.48|||||||||||||3.42||||3.65|||3.41|||3.43|3.46||||3.51||3.46|3.41||3.41|||||||||||3.41|||3.44||3.41||3.41|||||3.42||3.46||||3.41|3.65||3.41||3.53||||||||||3.56|3.46||||3.56|3.56|3.56|3.46|3.6||3.6||3.49|3.46|3.46|||||3.6|||3.52||3.58|||3.46|||||3.51||||3.48||3.46|3.53||||||3.46||3.46||||3.51|3.46|3.46||3.46||||3.46||3.47|3.56|||||3.56|3.56|3.46|3.46|3.44|||3.48|3.46|3.43|||||3.46|3.44||3.46||3.56|3.41|||||3.36||3.41|||||||3.31|3.31|3.41|3.31|3.31|3.33|||3.33|3.31||3.31||||||3.37|3.33||3.31|3.31|||||3.4|3.31|||||3.22|||3.16||||
02821|13868|/equities/donnelley|R2000VALUE||46.63|46.63|46.42|46.42|46.63|46.42|46.83|46.63|46.63|46.83|45.61|45.41|45.61|45.41|45.21|45.41|45|44.6||44.6|44.6|45.21|45.21|44.19|44.8|45.41|46.42|46.42|46.02|46.42|46.42|46.83|47.03|46.42|46.63|47.23|46.83|46.63|46.02|46.02|45|44.6|44.19||44.19|44.19|43.99|44.6|44.19|44.8|45|44.8|45.81|44.8|44.19|43.79|43.79|44.19|43.99|43.58|43.99|43.79|44.19|44.19|43.79|44.19||44.8|44.4|44.4|44.19|43.99|44.19|44.6|45|45|45|45|44.6|45|44.19|44.4|45.21|43.79||45.21|44.8|45|46.63|47.64|47.44|48.65|50.07|49.87|49.46|48.65|48.45|48.65|48.65|50.07|50.48|50.48|50.48|50.07|49.46|49.06|48.86|49.46|50.07|49.87|49.46|49.87|49.26||49.67|50.27|49.67|49.06|49.46|49.46|49.06|49.87|48.65|47.64|48.25|49.26|49.26|49.26|50.07|49.67|49.67|49.87|49.87|49.67|49.67|49.26|49.46|49.26|49.46|50.27|50.07|50.27|50.27|49.87|49.06|49.46|48.65|49.06|49.06|49.26|48.65|48.86|49.67|49.46||48.86|48.86|48.65|48.45|48.45|48.45|48.45|48.25|48.45|48.25|48.04|47.23|47.23|47.44|47.03|46.63|46.83|45.41|45.81|45.41||45.21|45|44.8|45|44.8|45.41|45.21|44.8|45.41|46.42|46.83|46.83|46.63|46.63|46.63|46.42|47.23|46.63|47.23|47.44|46.63|46.42|46.42|46.02|45.21|46.63|46.63|46.22|45.81|45.61|44.4|45.41|46.22|45.41|45.81|46.02|46.02|45.81|47.23|47.44|48.45|49.06|48.45|48.25|46.83|46.63|46.63|46.83|47.03|48.65|48.25|48.65|49.06|49.87|49.87|49.67|49.87||49.26|49.67|49.26|49.46|48.86|48.86|49.26|49.06|47.84|46.83|48.25|48.25|48.25|48.45|48.04|47.84|47.64
02825|15489|/equities/atlantic-tele-net|R2000VALUE||3.9|3.9|3.9|3.9|3.9|3.8|3.5|3.3|3.2|3.1|3.1|3.1|3|3|3|3|3|3||3|3|3|2.9|2.8|2.8|3|3|2.9|2.9|3.1|3.3|3.4|3.3|3.4|3.4|3.4|3.4|3.4|3.6|3.4|3.5|3.7|3.7||3.7|3.8|3.7|3.6|3.6|3.9|3.9|3.9|4|4|3.9|3.9|3.9|3.92|4|4|3.9|4|4|4.1|4.1|4.15||4.4|4.7|4.5|4.5|4.5|4.7|4.8|4.7|4.3|4.1|4|3.8|3.7|3.7|4.1|4.1|4||4.3|4.3|4.3|4.3|4.6|4.5|4.7|4.8|4.8|4.9|5|5.3|5.3|5.05|4.95|4.9|4.9|4.9|4.9|4.6|4.4|4.7|4.7|4.5|4.5|4.4|4.4|4.2||4.2|4.4|4.6|4.7|4.7|4.6|4.6|4.6|4.5|4.7|4.9|4.9|5|5.05|5.1|5.1|5.1|5.1|5.1|5.1|5.1|5.1|5|5.1|5.2|5|5|5.2|5.2|5.2|5.2|5.2|5.4|5.4|5.4|5|5|5|4.9|4.7||4.6|4.6|4.6|4.4|4.4|4.8|4.8|4.8|4.8|5|4.8|4.8|4.8|4.7|4.7|4.7|4.7|4.7|4.7|4.7||4.7|4.7|5.1|5.1|5.2|5.2|5.2|5.2|5.2|5.3|5.2|5.2|5.1|5.1|5.2|5.5|5.5|5.5|5.5|5.5|5.6|5.6|5.6|5.5|5.5|5.3|5.3|5.2|5.2|4.8|4.8|4.8|5|5|5|4.8|4.7|4.7|4.7|4.5|4.6|4.6|4.6|4.6|4.6|4.6|4.7|4.8|4.8|4.8|4.7|4.7|4.7|4.9|4.6|4.5|4.5||4.4|4.3|4.3|4.3|4.3|4.3|4.3|4.1|3.9|4|4|4|4|4.2|4.9|4.8|4.8
02832|15394|/equities/american-national-bankshares|R2000VALUE||14.5||14|||||14||||14|||15.25|14|||||||||||||||||||||||||||||14.75|14||||14.75|||||||||||||14.75|||14||||||||||||14.75|14.75|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02834|17436|/equities/united-fire---cas|R2000VALUE|||||||8.89||8.89|||||9.11|8.89|||9.44|8.89||8.89|8.89|8.89|9.11|8.89||8.89||||8.89||8.78|8.78||8.78|8.89|8.78|9.11|9.11|8.67|9.06|||||8.67||8.56|||8.72|8.89|8.72|8.72||||8.83||||8.44|8.44||8.44|8.22||8.56|||8.56||||||8.39||8.44|||8.67|8.67|8.44||8.44|8.67||9.11||9.11|8.67|8.33|8.11|8.11|8.11|8.67|8.11|8.56|8.56||8.44|8|8.56|8.56||8||8.56|||8|||8.56|8||||8.11|8.56||8|8|8.67|8||||8|||||8|8.67|||||8||8||8.06||||8|8.67||8||||8|8||8|8.67|8|8|8.22|8|8|8.11||8.06|8||8||8|8|||8||8.33|8|8.11|8||8|8.03|8.67|8.19|8.03|8.03|8.22|8.56|8|8|8.22|||8|8.22|8|||8.22|||||||8||||8||||8||||8|8|8.06|8.06||8.06|8.06|||||8.33|8.06||8.06|||||||8.39|8.06||||8.56|8.06||8.17|8.11
02836|8233|/equities/hovnanian-enter|R2000VALUE||100|98.44|100|100|101.56|100|103.12|106.25|106.25|100|98.44|107.81|121.88|121.88|125|123.44|121.88|121.88||117.19|118.75|120.31|117.19|117.19|117.19|121.88|125|129.69|131.25|137.5|135.94|135.94|134.38|134.38|135.94|134.38|137.5|132.81|135.94|131.25|126.56|125|129.69||132.81|132.81|134.38|132.81|131.25|134.38|134.38|134.38|129.69|128.12|135.94|139.06|137.5|137.5|143.75|146.88|150|150|150|150|146.88|146.88||139.06|134.38|128.12|125|123.44|123.44|128.12|132.81|132.81|132.81|137.5|146.88|137.5|131.25|131.25|129.69|123.44||131.25|135.94|140.62|145.31|146.88|156.25|164.06|167.19|167.19|165.62|159.38|154.69|153.12|156.25|156.25|154.69|157.81|159.38|157.81|154.69|157.81|154.69|157.81|162.5|170.31|175|176.56|179.69||176.56|173.44|179.69|181.25|182.81|176.56|176.56|179.69|185.94|178.12|179.69|193.75|193.75|192.19|192.19|189.06|187.5|179.69|181.25|185.94|189.06|190.62|189.06|187.5|182.81|162.5|179.69|181.25|185.94|189.06|185.94|184.38|182.81|184.38|185.94|189.06|185.94|187.5|193.75|192.19||175|168.75|167.19|175|189.06|193.75|189.06|189.06|187.5|189.06|193.75|195.31|192.19|192.19|192.19|190.62|190.62|187.5|182.81|181.25||179.69|179.69|179.69|179.69|175|185.94|187.5|195.31|198.44|198.44|204.69|207.81|209.38|204.69|220.31|221.88|223.44|221.88|218.75|220.31|217.19|217.19|212.5|207.81|204.69|209.38|214.06|214.06|206.25|204.69|185.94|179.69|178.12|175|175|178.12|178.12|171.88|171.88|171.88|170.31|170.31|171.88|171.88|171.88|170.31|170.31|168.75|167.19|167.19|167.19|167.19|170.31|168.75|168.75|165.62|173.44||175|176.56|178.12|171.88|171.88|171.88|170.31|168.75|168.75|173.44|164.06|154.69|146.88|150|153.12|153.12|150
02837|15675|/equities/cnb-financial-corp|R2000VALUE||||||5.8|||||||||||||5.7|||||||5.47|||||5.65|||5.4|||5.4||5.6|5.4|||||||||||||||||5.4||||5.4||||5.15|||||||||||5.33|5.35|5.15|5.3|||5.3|5.15||5.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02838|21078|/equities/marcus-corp|R2000VALUE||11.78|11.67|11.61|11.39|11.5|11.44|11.5|11.39|11.28|11.39|11.33|11.22|11.11|10.94|11.11|11.39|11.39|11.39||11.39|11.17|11.28|11.28|11.5|11.56|12|11.94|11.89|11.89|12|11.72|11.61|11.72|11.78||11.78|12.11|12.06|12.06|12.11|12.06|12.06|12.06||12.06|11.94||11.89|11.89|12|12|11.72|11.56|11.56|11.56|11.56|11.56|11.56|11.56|11.56|11.67|11.78|11.56|11.67|11.67|11.67||11.67|11.56|11.5|11.5|11.5|11.5|11.5|11.56|11.5|11.56|11.39|11.44|11.44|11.56|11.56|11.44|11.44||11.5|11.5|11.78|11.94|12.28|12.28|12.28|12.5|12.5|12.5|12.44|12.28|12.17|12.44|12.33|12.44|12.56|12.44|12.39|12.39|12.33|12.22|12.5|12.06|11.89|11.78|12|11.89||11.78|11.83|11.72|11.72|11.72|11.83|11.89|12.11|11.94|11.72|12.22|12.56|12.72|12.72|12.72|12.67|12.78|12.72|12.72|12.89|12.72|12.67|12.67|12.56|12.67|12.67|12.5|12.56|12.39|12.44|12.56|12.72|12.67|12.17|11.94|12.06|11.83|11.89|11.72|11.83||11.89|11.67|11.78|11.72|11.83|11.94|11.72|11.61|11.33|11.33|11.33|11.33|11.11|11.11|11.11|10.89|10.67|10.56|10.56|10.89||10.33|10.33|10.33|10.33|10.61|10.78|10.78|11|11|10.89|11.11|10.89|10.94|10.89|11.22|11.22|11.44|11.33|11.44|11.33|11.33|11.33|11.22|11|11|10.89|10.89|10.89|10.89|10.89|10.89|10.89|10.89|10.89|10.89|10.89|11|11.11|11|10.89|10.89|11|11|11|10.67|10.11|10.11|9.89|9.5|9.83|10.11|10.33|10.89|10.89|10.89|10.89|10.89||10.56|10.56|10|9.78|9.67|9.67|9.67|9.67|9.78|9.78|9.78|9.78|9.67|9.67|9.67|9.67|9.67
02839|17193|/equities/southern-missouri|R2000VALUE||2.91|2.94|2.88|2.81||2.81|2.75|2.84|2.75|2.78|2.75|2.75|2.81|2.72|2.72|2.75|2.72|2.72||2.75|2.72|2.72|2.72|2.72|2.75|2.75|2.81|2.72|2.72|2.75|2.75|2.66|2.69|2.69|2.66|2.66|2.62|2.66|2.64|2.66|2.67|2.62|2.59||2.56|2.5|2.47|2.48|2.47|2.47|2.53|2.53|2.5|2.53|2.5|2.56||2.47|2.5|2.5|2.52|2.5|2.5|2.5|2.5|2.5||2.5|2.53||2.5|2.5|2.5|2.5|2.5|2.5|2.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02841|15885|/equities/citizens---northe|R2000VALUE|||10.87||10.29||||||||10.44||||||10.58|||10.58|||10.58||10.73|10.58|10.66||10.37|10.66|||||10.44|10.44|||||10.51|||||||||10.44|10.44||10.51|10.22||||10.58|||||||||||||||||||||||10.58|10.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02843|20269|/equities/national-presto-industries-inc|R2000VALUE||37.96|37.72|37.84|37.6|37.6|37.48|37.72|37.96|37.96|38.32|38.08|38.08|38.2|38.32|38.44|38.32|38.68|38.56||38.44|38.56|38.32|38.32|38.44|38.44|39.03|38.56|38.44|38.32|38.44|38.08|38.08|38.08|37.84|38.08|38.68|38.8|39.27|39.39|38.8|38.8|38.68|39.99||40.35|40.47|40.35|40.95|40.71|40.83|41.43|41.91|41.91|41.67|41.67|41.79|41.67|41.79|41.79|41.67|41.91|41.67|41.43|40.95|40.59|40.47||40.47|41.43|41.43|41.19|41.43|41.43|41.91|41.91|42.15|42.63|42.39|42.39|42.39|42.63|42.99|42.63|42.39||41.91|42.27|42.63|42.87|42.87|42.87|42.63|42.63|42.63|42.75|42.51|42.39|42.51|42.51|42.51|42.15|42.15|42.15|42.15|42.15|42.15|42.63|42.63|43.58|43.23|43.11|43.11|44.18||44.66|44.66|44.3|44.54|44.3|44.18|44.06|43.82|43.58|43.47|43.58|43.7|44.3|44.18|44.66|44.66|44.54|44.66|44.54|44.9|44.9|44.66|44.66|44.66|44.9|44.9|45.14|44.78|44.9|45.02|44.66|44.78|45.38|45.5|45.5|44.9|44.9|44.66|44.66|44.78||43.7|43.58|43.58|43.82|44.06|45.02|46.7|46.58|47.18|47.78|48.14|47.9|48.49|48.37|49.57|49.81|50.05|49.81|49.81|49.81||49.93|50.05|50.05|50.65|50.65|50.65|50.29|49.57|48.61|46.7|46.7|49.09|51.85|51.73|52.57|52.92|53.16|52.21|51.97|51.85|51.97|52.33|52.33|52.45|52.45|52.33|52.21|52.45|53.16|53.16|52.69|50.77|50.65|50.05|49.93|50.05|50.05|49.81|49.93|50.29|50.29|50.89|50.89|50.65|50.29|50.17|49.81|49.93|49.81|49.81|49.81|51.25|51.25|51.85|51.85|51.61|52.45||52.57|52.33|51.97|51.49|51.01|50.65|50.65|49.81|49.57|49.33|49.33|49.33|48.97|48.97|48.14|47.9|47.9
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE||||1.66||1.9|1.9||||||1.9||2.13|||||||||2.85|1.9|2.37|||||||2.37|2.85|||||||||||||||||||3.32|4.03|3.32||||||||3.32||||4.03||||||||3.32|||4.03|3.32|||||||||||||3.79||3.32||3.56|3.56||3.32||||||3.79||3.79|||||||3.79||||2.85|||||3.56|3.32|3.79|4.27|||3.79|3.79||3.79||3.79|||3.79|4.03||||||3.56||||||3.56|3.08|3.08|3.56|3.32|2.85||3.08||2.85||2.85|2.85|2.96|3.2||2.85|2.85|2.85|3.08|3.32||3.79|||4.74||||5.22||5.69|7.11|5.93|6.16||||||6.16|6.16|7.11|7.11|7.11||7.11|7.71|||8.06||7.59||7.59|||7.59||9.01|7.59|8.06|9.01|8.06|8.3|||8.06|8.06|8.06|8.06||9.01|9.01|||||8.54||9.01||9.48|9.48|||10.43||9.48|||9.96|10.43||10.43|||||10.43|10.43|10.43|
02847|15917|/equities/daily-journal-corp|R2000VALUE|||16.75|18||||18.25||||||17.25||17.25|||||18|18|||18.25|||17.38||17.38||17.38|19.12||17.38|||18|17.38||||17.5|||17.75|18|||||||||18.5||18|18|18||||||||||17||18|18||||18||||||||||18.12|||18||18|18|18.88|18||19.75||18.88|18.25|18.25|18.25||18.5|||18.5|||||18.5|||||19|20.5||19|20|20.25|19.5||18.75||||18.25|20||18.75|19.25|||19.25||||||18.25||18.25|||18.5|18|18|17.5|17.88|17.25||17.25|||||17.5|19.25|17.75||17.75|17.75|||||||||17.75|18|||||18.25|19.12|20.38|20.25|18.25||20.25|||19.12||18.5|18.5|18.5||||20||18.5|18.5|19.5|19.12||||17.25|18|17.62|16.25|16||15.75||14|13.75|13.75|14.38|15|13.75|13.75|13.75||14.75|13.75|13.75||||14.5|13.75|||13.75|15.25||||15|15|14||13.5||14.75|14.5||14.38|13.75|13.5|13.5|||
02851|16837|/equities/old-second-bancor|R2000VALUE||6.225||||6|||6|6.45|6|6|6|6.112|6||6.075||||6.225|6|6|6.45|6.075||6|6|||||6.45||||6|6|6|||||6.45|||6|||6.15|6|6.45||6.45||6||6.075|6.225|6||6|6||6||||6||6|6|6|6|||6|6.45||||||6.15|6.15||6|6.112|6|6|6|6|||6||6|6|6.15|6||||6.225||6.375||||6.45|||||||6.45|6.15|5.85||6.3|5.963||5.85|||||6|6.15|5.85||||5.85|||5.963|6||6|5.85||6|||5.85||5.85|5.85|5.85|5.85|||5.85||6|5.963|6|||||6|6|||5.85||||5.775|||5.775|||6||||||5.625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02853|16443|/equities/kimball--international|R2000VALUE||8.58|8.58|8.78|8.78|8.78|8.78|8.78|8.97|9.07|8.92|9.02|9|8.78|8.78|8.68|8.78|8.78|8.78||8.78|8.78|9.07|8.97|8.78|8.92|9.26|9.07|8.97|9.26||9.56|9.56|9.46|9.56|9.56|9.56|9.36|9.36|9.36|9.36|9.36|9.65|9.36||9.56|9.46|9.46|9.41|9.07|9.17|9.07||9.12|9.26|9.26|9.17|9.07|8.97|8.97|8.97|8.97|9.02|8.97|9.36|9.56|9.65||9.75|9.8|9.56|9.46|9.07|9.75|10.04|10.04|10.14|10.53|10.63|10.63|10.63|10.63|10.82|10.92|10.63||10.43|10.73|10.92|11.21|11.41|11.51|11.31|11.31|11.02|10.87|10.82|10.82|10.82|11.02|11.02|11.02|11.41|11.56|11.41|11.51|11.51|11.41|11.61|11.7|11.7|11.85|12.19|12.19||12.29|12.39|12.09|11.8|11.8|11.9|11.9|11.9|11.51|11.12|11.41|12|12.09|12.09|12.09|12.09|11.9|11.9|11.9|11.9|11.9|12.29|12.09|12.09|12.09|12.09|12.09|12.19|12.09|12.09|12.09|12.09|12.09|12|12|12|12|12.09|12.09|12.04||12.09|12.09|12.09|12.09|12.39|12.39|12.48|12.58|12.58|12.58|12.48|12.09|12.19|12.19|12.39|12|12|12.19|12.19|12.29||12.48|12.29|12.48|12.48|12.39|12.58|12.39|12.58|12.48|12.68|12.68|12.68|12.48|12.39|12.29|12.43|12.48|12.68|12.97|12.87|12.87|12.97|13.17|12.78|12.68|12.78|12.68|12.39|12.39|12.39|12.48|12.48|12.09|11.75|11.8|11.61|11.41|11.12|11.02|11.51|11.61|11.61|11.51|11.41|11.31|11.12|11.12|11.21|11.12|11.12|10.92|10.92|11.31|11.41|11.61|11.51|11.61||11.9|11.61|11.61|11.61|11.61|11.51|11.51|11.7|11.31||11.31|11.31|11.21|11.12|11.02|11.12|11.21
02860|16865|/equities/patriot-transport|R2000VALUE||4.63|4.82|4.82|4.88|4.54||4.51|4.51|||4.32||4.26|4.07|4.01|4.01|3.82||||||3.76|3.79|3.79|3.76||||||3.76|||3.69|||3.63||3.63|3.54||3.51||3.51|3.51||3.57||3.6||3.51||3.51|3.6|||3.51|3.51|3.51||||3.51|3.51|3.69||3.51|3.51||3.51||3.51|3.57|3.57|3.57|3.57|3.57||3.57||||||3.57|||3.57|3.57|3.69||3.66|3.57|3.51|||3.6|3.57||||3.51|3.51|3.51||3.6||3.51||3.69|||||||3.57|3.44|3.69||3.51|3.44|3.44||||3.44|3.69|3.44|3.44|3.63|3.32|3.29|3.44||3.32|3.26|3.26|3.32|||3.26|3.26|3.26|||3.35|3.26|3.16|3.13||3.22|3.22||3.07||3.07||3.07|||3.44||3.22|3.13|||||3.07|3.19||3.07||||3.07|3.07||||3.07|3.07|3.07||||3.26||||||3.44|3.44||3.07|||||3.07||3.44||3.13|3.26||||||3.35|||||3.22||3.07||3.07|||3.07|3.44|||3.22||3.13||||3.07|3.07|3.07|3.07|3.07|3.07|3.07||||3.13||3.07|||
02862|15670|/equities/capital-city-bank|R2000VALUE||||5.56||||||||5.55||||||||||||||||||||||||||||5.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02865|24343|/equities/tejon-ranch-co|R2000VALUE||12.58|12.46|12.58|12.46|12.58|12.46|12.34|12.46|12.58|12.46|12.46|12.34|12.34|12.22|12.34|12.46|12.58|12.69||12.69|12.81|12.81|12.81|12.93|12.93|13.05|13.05|13.05|13.05|13.16|12.93|13.05||13.16|13.05|12.93|13.05|13.05|13.05|13.16||13.05|13.05||13.05|12.93|12.93|13.05|12.93|13.05|13.16|13.4|13.16|13.05|13.16|13.16|13.05|13.05|12.93|13.16|13.16|13.16|13.28|13.4|13.28|13.16||13.52|13.16|12.81|12.81|13.05|13.05|13.05|13.4|13.28|13.16|13.16|13.28|13.16|13.28|13.4|13.16|12.81||12.93|13.16|13.28|13.28|13.4|13.4|13.4|13.4|13.4|13.52|13.63|13.4|13.28|13.28|13.4|13.4|13.4|13.52|13.75|13.05|13.05|12.81|13.16|13.28|13.16|13.63|13.4|13.52||13.4|13.4|13.63|13.75|13.75|13.75|13.75|13.87|13.75|13.63|13.63|13.4|13.4|13.4|13.28|13.16|13.16|12.93|13.05|13.05|13.16|13.28|13.4|13.52|13.52|13.63|13.63|13.63|13.87|13.75|14.1|13.99|13.75|13.63|13.63|13.52|13.63|12.93|13.05|12.93||12.93|13.28|13.52|13.28|13.16|13.16|13.16|13.52|13.87|13.75|13.75|14.1|13.87|13.99|13.99|14.1|14.34|14.1|14.1|14.22||14.46|14.81|14.81|14.81|15.04||14.81|14.81|14.57|14.34|14.1|14.34|14.1|14.22|14.34|14.57|14.81|14.57|14.34|14.22||14.34|14.34|14.34|14.34|14.57|14.81|14.81|14.69|14.81|15.04|15.28|15.63|15.75|15.75|15.63|15.63|14.93|13.99|13.63|13.63|13.16|12.81|12.81|12.81|12.81|12.69|12.69|12.58|12.81|12.93|13.05|13.05|13.05|13.05|13.05|13.4||13.63|13.75|13.75|13.75|13.87|13.87|13.63|13.75|13.87|13.63|13.52|13.52|13.4|13.52|13.4|13.75|13.87
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE||||||||||||15.12|15.12|||15.12|||||15.12|||15.88||||||||||||||17.12||||17.12|15.12|||||||||16.88|||||||||||||15.75||||||||||||||||||15.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02872|16048|/equities/ezcorp|R2000VALUE||4.75|4.75|4.67|4.67|4.67|4.67|4.67|4.67|4.42|4.33|4.25|4.25|4.17|4.17|4.17|4.17|4.17|4.25||4.33|4.17|4.08|4.08|4.08|4.08|4.08|4.08|4.25|4.33|4.33|4.33|4.33|4.25|4.17|4.08|4.46|4.58|4.58|4.58|4.58|4.42|4|4||4.08|4.17|4.17|4.25|4.17|4.17|4.08|4.08|3.92|3.92|3.92|3.92|3.9|3.83|3.83|3.87|4.17|4.25|4.25|4.25|4.17|4.21||4.33|4.25|4.25|4.25|4.67|4.67|4.58|4.25|4.17|4.42|4.67|4.75|4.75|4.75|4.67|4.58|4.54||4.75|5.08|5.25|5.25|5.25|5.25|5.25|5.25|5.25|5.25|5.17|5.08|5.08|5.17|5.21|5.33|5.25|5.17|5.08|5|5|4.92|5|5|4.83|4.83|4.83|4.83||4.83|4.87|4.83|4.83|4.83|4.83|4.83|4.83|4.83|4.75|4.83|4.83|4.83|4.92|5|5.08|5.08|5.33|5.42|5.42|5.33|5.58|5.58|5.58|5.58|5.42|5.25|4.67|4.67|4.67|4.92|4.92|4.92|4.92|4.92|5.17|5.17|4.92|4.58|4.58||4.42|4.25|4.25|4.17|4.17|4.17|4.08|4.08|4.17|4.25|4.25|4.33|4.33|4.33|4.33|4.25|4.17|4.17|4.17|4.21||4.25|4.17|4.17|4.25|4.42|4.42|4.5|4.58|4.75|4.58|4.58|4.58|4.5|4.5|4.58|4.58|4.92|4.83|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.67|4.67|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.58|4.58|4.83|4.83|4.83|4.67|4.42|4.33|4.25|4.25|4.17|4|3.83|3.83|3.83|3.83|3.83|3.83||3.83|4|4.08|4.08|4.08|4|4|4|3.92|3.92|3.92|3.92|3.92|3.92|3.92|3.75|3.67
02874|15613|/equities/sierra-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.58|2.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02876|13954|/equities/rpc-inc.|R2000VALUE||0.52||0.51|0.51|0.51|0.51||0.51|0.52|0.53|0.53||0.53||0.54||0.53|0.54||0.53|0.53|0.53|0.53|0.53|0.53|||0.53|0.53|0.53|0.53||0.53|||0.54|||0.55|0.55|0.55|0.55|0.55||||0.54|0.54|0.54|0.53|0.54|0.52|0.52|0.51|0.52|0.51|0.51|0.51|||0.51|0.52|0.53|0.52|0.52|||0.52|0.53|0.53|0.52|0.52|0.52|0.53|0.51|0.51|||0.51|0.52|0.52|0.52|0.51|0.51||0.51|0.52|0.52|0.53|0.52|0.52|0.53||0.52|0.53|0.52|0.53|0.54|0.54|0.55|0.55|0.56|0.56|0.55|0.56|0.56|0.56|0.56||0.56|0.57|0.57|0.57||0.57|0.57|0.57||0.57|0.57|0.58|0.58|0.58|0.57|0.57|0.57|0.57|0.57|0.58|0.59|0.58|0.59|0.59|0.57|0.57|0.57|0.57|0.57|0.56|0.57|0.57||0.56|0.57||0.56|0.56|0.56|0.56|0.56||0.56|0.56|0.56||0.58|0.58|0.61|0.62|0.6|0.57|0.58|0.58|0.56|0.54|0.53|0.53|0.53|0.53|0.52|0.52|0.52|0.55|0.55|||0.54|0.54|0.55|0.54||0.54|0.54|0.54||0.53|0.51|0.51|0.52|0.49|0.51|0.51|0.51|0.51|0.52|0.51|0.51|0.51||0.51|0.51|0.51|0.52|0.52|0.52|0.51|0.51|0.52|0.52|0.51|0.51|0.51|0.52|0.51|0.51|0.51|||0.51||0.52|0.52|0.51|0.55|0.55||0.55|0.56||0.56|0.55|0.56|0.56||0.55|||0.54|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.52|0.52|0.51|0.5|0.5|0.5
02878|21152|/equities/cato-corp|R2000VALUE||6.83|6.5|6.33|7.83|7.83|8|8.5|9.5|9.5|9.5|9.33|9.17|9.17|8.83|8.83|8.83|8.83|8.5||8.33|8.17|7.5|7.33|7.33|7.33|7.33|7.33|7.33|7.33|7.5|7.5|7.5|7.5|7.5|7.33|7|7|7|7.17|7.33|7.33|7.83|7.83||7.83|7.5|7.63|7.5|7.33|7.33|7.33|7.33|7.33|7.67|7.67|7.67|7.83|8|8|7.83|7.33|7.67|7.67|7.17|7.17|7.08||7.25|6.5|6.33|6.67|6.92|7|7|7|7|7|7.5|9.5|9.5|10.17|11|11.67|10.33||10.5|9.83|10|10.5|11.17|11.17|11.33|10.83|11.17|11.67|11.33|11.17|11.33|13|13.17|13.83|13.83|13.67|13.67|13.5|13.17|12.17|12.5|11.17|11.17|11.17|11.33|11.33||11.17|11.17|10.67|11|10.83|10.5|10.5|10.5|10.83|9.67|10.17|10.08|10.17|10.33|10.83|10.67|10.5|10.83|9.67|9.67|9.33|11.67|11.67|11.67|11.5|11.33|10.5|11.33|12.17|12.33|12.5|12.5|13|13.17|13.17|13.17|13.17|13.17|13|13||13|13|13.33|13.33|13.33|12.5|12.67|13.33|14|14.17|14.5|14.17|14.83|15|15|14.33|13.33|13.33|13.33|13.58||13|13.17|13.17|13.5|13|13.17|14.83|15.17|15.17|15.17|15.17|15.33|15|14.83|15.17|15.33|15|15|15.17|15.17|14.83|14.67|13.83|13.33|13|13.5|14.33|14.83|15.17|15|15|15|15.17|15.17|15.75|15.67|15.5|15.17|15.17|14.67|14.83|14.67|14.33|14|13|12.5|12.33|12.83|12.83|13.17|13.33|13.17|13.67|14.17|13.83|13.5|13.67||14.67|14.67|13.67|13.5|13.33|12.83|12.67|12.83|12.5|12.33|12.67|12.17|11.5|11.17|11|10.83|10.83
02890|24358|/equities/unifi-inc|R2000VALUE||73.12|73.5|72.38|72|70.5|70.88|71.62|70.5|70.5|72|71.62|71.44|72.75|72.38|72.38|72.75|72|71.25||70.5|70.12|70.5|70.88|70.12|71.25|70.12|69|69.75|71.25|73.5|75.38|75.38|75.75|75.75|75.75|75.38|75.75|75.75|76.5|75.75|75.38|74.25|76.5||77.25|78.38|77.62|77.25|75.38|74.62|73.12|72|72.38|72|73.5|73.12|73.12|72.38|72.38|72.38|73.88|74.25|74.62|73.5|73.12|71.62||70.5|69|69|64.5|64.5|63.75|64.12|63.75|63.38|63.38|63|63|63.75|63|63|61.88|61.5||62.62|62.62|64.88|65.25|66|65.25|67.5|67.5|69.38|68.62|67.88|67.5|67.5|67.88|67.5|67.12|66.75|67.5|67.12|68.62|68.25|67.88|68.62|66.75|66.75|65.62|73.88|74.25||73.88|73.88|73.5|73.88|72.75|72.75|73.5|74.62|73.88|72|71.62|74.25|73.88|73.88|73.88|73.88|72.75|73.12|73.88|74.62|78|76.5|78|77.25|76.12|75.75|75|77.25|79.5|80.25|79.88|79.88|79.5|78.75|78.75|79.88|79.88|79.5|78|77.25||76.88|77.62|76.88|78.75|78.75|78.38|79.88|81.38|81|79.88|79.5|78.75|79.5|81|81.75|78.75|75|72.38|72.75|73.12||73.12|73.5|74.62|76.12|75.75|75.75|76.5|76.88|75.75|75|76.5|76.5|75.38|74.62|75|76.12|74.62|73.88|74.62|76.5|75|74.25|73.12|70.88|68.62|69|70.5|69.75|68.62|68.25|65.25|64.12|62.62|64.12|64.88|68.25|69|66.38|66.75|66.38|66.38|66|64.12|63.38|60|62.62|62.25|65.62|67.88|66.38|63|67.88|69.38|73.5|75|78|81||86.25|85.5|85.12|85.12|86.25|85.5|83.25|85.12|85.12|85.12|84|81|79.88|75|74.62|76.12|75.38
02892|21057|/equities/citizens-inc|R2000VALUE||5.04|4.96|5.11|5.11|5.04|4.96|4.96|4.96|4.96|4.88|4.96|4.88|4.8|4.88|4.8|5.04|5.04|4.96||4.96|5.04|5.04|4.96|4.96|5.04|5.04|4.96|4.88|4.88|4.88|4.88|4.73|4.88|4.88|4.8||4.88|5.04|5.19|5.11|5.11|5.27|5.19||5.27|5.19|5.04|4.96|4.88|4.88|4.96|4.8|4.88|4.88|4.8|4.8|4.73|4.88|4.8|4.8|4.73|4.73|4.65|4.65|4.65|4.49||4.65|4.49|4.34|4.26|4.49|4.49|4.57|4.57|4.49|4.8|4.65|4.65|4.65|4.65|4.65|4.96|4.8||4.8|4.8|4.8|4.8|4.88|4.8|4.96|4.8|4.96|4.96|4.96|5|4.96|4.96|5|4.96|4.96||4.96|4.96|4.96|4.96|4.96|4.96|4.96|4.96|4.96|4.96||4.96|5|4.96|4.96|4.96|4.96|5|4.96|5.04|4.96|4.96|4.96|4.96|4.96|4.96|4.96|4.96|4.96|4.96|4.96|4.96|4.96|4.96|4.96|4.96|4.96|4.96|4.96|4.96|4.96|4.96|4.96|4.96|4.96|4.96|4.96|4.96|4.96|4.96|4.96||4.96|4.96|4.96|4.96|4.96|4.8|4.73|4.65|4.65|4.57|4.57|4.57|4.57|4.49|4.49|4.49|4.49|4.49|4.49|4.49||4.49|4.49|4.65|4.65|4.65|4.61|4.65|4.8|4.84|4.8|4.88|4.8|4.8|4.8|4.8|4.88|4.8|4.8|4.65|4.65|4.57|4.57|4.57|4.57|4.57|4.57|4.57|4.61|4.57|4.57|4.57|4.57|4.69|4.57|4.57|4.57|4.57|4.57|4.65|4.65|4.8|4.65|4.57|4.8|4.88|4.88|4.96|4.88|4.88|4.88|4.88|4.88|4.96|4.88|4.88|4.88|4.88||4.88|4.88|4.96|4.88|4.8|4.8|4.65|4.65|4.57|4.57|4.49|4.49|4.42|4.34|4.34|4.34|4.34
02895|21085|/equities/quantum-corp|R2000VALUE||7.688|7.5|7.312|7.25|7.594|6.875|6.5|7|7.25|7.375|7.375|7.25|7|7|7|6.438|6.375|6.562||6.438|6.438|6.562|6.438|6.062|5.812|5.812|6.312|6.25|6.438|6.625|6.625|6.562|6.875|6.812|6.625|6.438|6.875|6.875|7.688|7.938|7.875|8.125|7.812||7.812|7.875|7.688|7.5|7.375|7.5|7.25|6.938|6.5|6.438|6.688|6.5|7.062|7.812|8.312|8.25|8.5|8.625|8.75|8.875|8.75|8.875||8.938|8.125|7.625|7.188|7|7|7.25|7.625|7.438|7.312|7.438|7.688|8|8.438|8.062|8.188|7.688||7.625|7.5|7.812|8.188|8.5|9.062|9.5|9.438|9.312|9.312|9.438|9.375|9.125|8.938|9.125|9.25|9.125|8.875|9.25|9.125|9.438|8.625|8.375|8|7.875|8.062|8.188|7.875||7.812|7.688|7.125|7.125|7.312|7.562|7.5|7.688|7.688|7.562|7.75|7.625|7.875|7.938|7.875|7.812|7.812|7.688|7.562|7.938|7.812|7.938|7.875|7.75|7.562|7.812|7.938|7.812|8.125|8.188|7.938|7.375|7.25|7|7|7.062|7.25|7.188|7.188|7.125||7.125|7.188|7.188|6.938|6.75|6.688|6.688|6.75|6.312|6.5|6.562|6.562|6.5|6.812|7.25|7.25|7.062|6.875|6.812|6.875||6.875|6.875|6.875|6.938|6.688|6.688|6.875|6.875|6.812|6.438|6.375|6.125|6.125|6|6.188|6.188|6.188|6.25|6.188|6.312|6.312|6.188|6|5.125|4.938|5|4.938|5.062|5.062|5.062|4.875|4.875|4.688|4.938|5.188|5.25|5.25|5.625|5.688|5.688|5.75|5.75|5.5|5.375|5.375|5.062|5.188|5.625|5.625|5.688|5.75|5.875|6.125|6.125|6.125|6.125|6.125||6.188|6.188|6.062|6|5.938|5.938|6|6.188|6.312|6.312|6.125|6.25|6.375|5.938|5.875|5.625|5.5
02900|15757|/equities/century-bancorp|R2000VALUE||7.88|7.75|7.62||7.62|7.5|7.62|7.75|7.75|7.88|8.12|7.75|7.25|7.25|6.25|5.62|5.62|5.5||5.5|5.62|5.5|5.5|5.5|5.62|5.62|5.5|5.5|5.38|5.5|5.75|5.25|4.75|4.5|4.38|4.38|4.38||||4.12|4.38|4.12||4.12|4.38|4.25|4.38|4.12|4.38|||4.12|||4|||4.12||4.38|4.12|4.12|4.12|4.12||||4.25|4.12|4.12|4.12|4|4.38|4||4.38|4.12|4.12|4.5|4.38|4.25|4.25|4.25||4.25|4.25|4.25|4.62|4.5|4.38|4.38||4.38|4.5|4.38|4.38|4.25|4.25|4.12|4|4.38|4.12|3.88|4.06|3.88|3.88|3.88|4||4|3.88|3.88||3.88||3.75|4.06||||4|4|3.75|4||4|3.88|3.75|3.75|||3.75|4|3.75|3.75|3.75||3.75|3.75|3.75|3.75|3.62|3.75|3.62|3.5||3.69|3.5|3.5|3.5|3.38|3.5|3.38||3.5||3.5||3.75||3.88|3.5|3.5|3.62|3.62|3.5||3.5|3.75|3.75|3.75||3.75|3.75||3.75|3.75||||3.88|3.88||3.88||3.88|3.88|3.88|4||4|4||4.19||4|4.38|4.38||4|4||4.12|4.31|||4|4|4|3.88|4|4|3.88|4|3.88|4|3.88|3.75|3.88|4|3.75|3.88|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.5|3.75||||3.62|3.44|3.5|3.38|3.12||3.12|3.25|||3.12||3.25|3.12|3.12
02903|15456|/equities/artesian-resource|R2000VALUE|||||||5.44|5.44||||5.44||||||5.33||||5.56|5.33||||||5.44||||||||||||||5.44|||||||5.11|||||||||||||||||4.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE||10.18|10.18|10.28|10.48||||10.48||10.28|10.38|10.59|10.59|||10.48||10.59||10.69|10.69|10.79|10.99|11.2|11.09|11.5|11.6|11.6|11.71|11.6|11.5|11.4|11.3|10.99||11.2|11.09|11.2||11.4||11.4|11.5||11.4|||11.4|11.71|11.71|11.71||11.4|11.09|11.2|11.4|11.2|10.79||||10.69|10.79|10.79|10.79|10.89||10.69|10.69|10.79||10.69|10.59|10.59|10.59|10.69||10.79|||10.59|10.79|10.69|10.59||12.01|11.91|12.01|12.32|12.52|12.21|12.32|12.21|12.42|12.21|12.32|12.11|11.91||11.81|||||11.5||11.4|11.6||11.6||11.71|11.81||11.91|11.91||11.81||11.81|11.91||11.91|11.91|11.91||11.91|||12.21|12.01|12.11|12.32|12.52|12.52||12.32||12.21||||||12.11||||12.01|12.21|11.71|11.6|11.6|||11.4|||11.6|11.6|11.5|11.5||11.71||11.71|11.81|12.01|12.01|11.91|11.91|11.91|11.71|11.4|||11.4||11.2|11.4||11.5||11.4|||11.5|11.3|11.4|11.71||12.01|12.21|12.32||12.21||12.32|12.32||12.32|||12.21|12.21|12.32|12.21|12.42|12.42|12.52||12.32|12.32|12.42|12.32|12.42|12.42|12.52|12.62||12.93|12.93|12.82|12.72|12.62|12.72|12.82|13.03|12.93|12.72|12.72|12.52|12.42||12.21|12.11|11.81|11.5|11.4|11.2|11.4|11.09|11.09|10.99|10.99||11.09||10.99||11.09
02905|15495|/equities/astronics-corp|R2000VALUE||0.3|0.3|0.3|0.3|0.28|0.32|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|||0.3|0.3||0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|||0.3|0.3|0.33||0.32|||0.33|0.3|0.3|0.32|0.32|0.3|0.3||0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.32|0.3|0.3|0.3||0.3|0.33|0.3||0.3|0.3|0.3|0.3||0.3|0.3|0.35|0.33|0.33|0.33|0.35|||0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.32||0.32|0.32||0.32|0.32|0.35|0.32|0.35|0.32|0.32|||0.32|0.33|0.32||0.32|0.32|0.32|0.32||0.32|0.32|0.32||0.32||0.33||0.33|0.33|0.33|0.36|0.33|0.33|0.33|0.36|0.32|0.33|0.35|0.35|0.35|0.35|0.35|0.33|||0.33|0.33|0.33|0.33|0.38|||0.38|0.33|0.33|0.38|0.33|0.33|0.36|0.33|0.33|0.33|0.33|0.33|0.35|0.36|0.36||0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.38|0.38|0.38|0.41|0.38|0.36|0.36|0.39|0.39|0.38|0.36|0.36||0.36|0.36|0.36|0.36|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.36|0.35|0.33|0.33|0.33|0.33|0.36|0.35|0.33|0.32|0.28|0.28|0.28|0.31|0.3|0.32|0.3|0.3||0.3|||0.3|0.33||0.3|0.31|0.3|0.3|0.33|0.3|||0.3|0.28|0.3|0.28|0.28|0.32|0.28|0.28||||0.28||||0.28|0.28|0.28|0.28||0.28|0.28||0.28|0.27||0.27||0.27|0.29|
02907|20652|/equities/newpark-resources-inc|R2000VALUE||3.75|4.35|4.35|4.35|4.23|4.23|4.11|4.11|4.11|4.11|4.11|4.11|3.99|3.75|3.84|3.75|3.81|3.81||3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.69|3.69|3.72|3.69|3.69|3.69|3.57|3.63|3.69|3.69|3.69|3.69||3.57|3.51|3.51|3.33|3.33|3.3|3.3|3.27|3.27|3.27|3.33|3.33|3.33|3.36|3.33|3.33|3.39|3.39|3.39|3.39|3.33|3.33||3.27|3.27|3.27|3.27|3.21|3.39|3.51|3.51|3.39|3.39|3.51|3.57|3.39|3.39|3.27|3.33|3.21||3.21|3.21|3.27|3.33|3.33|3.33|3.27|3.21|3.21|3.15|3.1|2.98|2.98|2.98|2.98|2.98|2.98|3.04|2.86|2.77|2.68|2.68|2.68|2.68|2.68|2.68|2.62|2.68||2.53|2.53|2.44|2.44|2.44|2.44|2.32|2.32|2.32|2.26|2.44|2.44|2.38|2.5|2.32|2.32|2.32|2.32|2.2|2.2|2.2|2.2|2.2|2.2|2.26|2.2|2.14|2.08|2.05|1.96|1.96|1.96||2.08|1.96|2.02|2.08|1.96|1.9|1.9||1.9|1.9|1.9|1.96|1.96|1.96|1.96|2.14||2.26|2.14|2.26|2.17|2.14|2.11|2.02|2.08|2.08|2.14|2.05||2.05|2.08|2.08|2.11|2.11|2.11|2.14|2.02|2.08|2.02|2.02|1.99|1.96|1.96|1.96|1.9|1.9|1.9|1.9|1.85|1.85|1.88|1.9||1.9|1.93|1.96|1.96|1.96|1.96|1.96|2.08|2.08|2.14|2.08|2.08|2.08|2.08|2.02|1.99|1.96|1.9|1.9|1.9|1.9|1.9|1.96|2.08|2.14||2.26|2.14|2.14|2.14|2.14|2.14|2.23||2.14|2.2|2.14|2.14|1.96|1.99|1.99|1.9|1.96|1.99|1.96|1.96|1.9|1.9|1.96|1.9|1.96
02914|16752|/equities/northrim-bancorp|R2000VALUE||4.38|4.38|4.38||4.38|4.38|4.46|4.46|4.77|||4.92|4.54|4.92|4.92|4.92|4.54|4.54||4.54|4.61|4.92|4.92|4.61|4.61|4.61|4.54|4.54||4.38||4.46|4.38|4.54||||4.31|4.46|4.46|4.61|4.46|4.61|||4.46|4.38|4.38|4.46|4.38|4.38|4.38|4.38|4.38||4.31|4.46|4.61|4.61|4.31|4.31|4.31||4.31||4.61||4.31|4.31|4.31||4.31|4.31||4.61||4.31|4.23|4.15|4.15||4.31|4.15|4.15||4.15|4|4.31||4.46|4.31|4.31|4.31|4.38|4.61|4.46|||4.38|4.31|4.31|4.31|4.31|4.31|4.46|4.46|4.31|4.54|4.31|4.61|4.31|4.31|4.23||4.23|4|4.46|4.61|4.92|4.61|4.61|4.77|||4.92|4.61|4.92|5.08|4.61|4.61||4.61|4.61||5.08|5.08|5.08|4.77|4.92|5|5.23|5|5.15|5.23|5.15|5.23|5.23||5.31|5.31|5.31|5.31|5.31|5.31||5.31||5.46|5.31|5.31|5.31||5.46|5.38|5.38|5.31|5.38|5.31|5.31|5.31||5.46|5.38||5.46||5.38|5.38|5.31|5.23|5.23|5.23|5.23|5.54|5.31|5.31|5.31|5.54|5.54|5.23|5.23|5.38|5.31|5.31|5.23|5.38|5.38|5.38|5.23|5.23|5.23|5.23|5.23|5.23|5.23|5.23|5.85|5.85|6|6.15||5.54|5.54|||6|5.54|6||6|5.6|5.54|5.54|6.03|5.17|5.66||||5.66|5.66|5.29|||5.54|||5.29|5.29|||5.48|5.54|5.29|5.66|5.54||5.91|5.54||5.54
02917|24438|/equities/biotime|R2000VALUE||0.7137|0.7494|0.7494|0.7315|0.7137|0.7137|0.7137|0.7851|0.8207|0.8386|0.8564|0.8564|0.8564|0.8921||0.8921|0.8921|0.8921||0.8921|0.8921|0.8921|0.9278|0.8564|0.7851|0.8564|0.8564|0.8564|0.8564|0.8564|0.8564|0.7851|0.8207|0.8564|0.9278|0.9278||0.9278|0.9278|0.9278|0.9278|0.9278|0.8564||0.9635|0.9635|1.0349|1.0349|1.0705|1.0349|0.9992|1.0349|0.9278|1.0349|1.0705|1.0705|1.0705|1.1419|1.1419|1.1776|1.1776|1.1776|1.1776|1.1776|1.1776|1.249||1.2133|1.1419|1.0705|1.1776|1.1776|1.1776|1.3203|1.356|1.356|1.3917|1.3917|1.356|1.356|1.3203|1.3203|1.3203|1.2846||1.356|1.3917|1.4631|1.5344|1.5344|1.5701|1.5344|1.4988|1.4274|1.4274|1.4274|1.3917|1.356|1.2846|1.2846|1.2846|1.249|1.3203|1.3203|1.3203|1.3203|1.2846|1.356|1.356|1.3203|1.3917|1.4274|1.6058||1.5701|1.5701|1.5344|1.5344|1.4988|1.6772|1.5701|1.6058|1.5701|1.5344|1.6415|1.6772|1.6772|1.7129|1.6415|1.6415|1.8556|1.7842|2.034|1.927|1.927|1.9983|1.7129|1.5701|1.6058|1.6058|1.6058|1.6772|1.7842|1.8913|1.7842|1.5701|1.7485|1.927||2.1054|2.1768|2.1768|2.2481|2.3909||2.3909|2.4979|2.3909|2.3909||2.3909|2.3909|2.3909|2.3909|2.3909|2.3909|2.3909|2.4622|2.3909|2.3552||2.3195|2.3195|2.3195|||2.5693|2.4979|2.4979|2.4622|2.4979|2.4979||2.4979|2.4979|2.5693|2.4979|2.5693|2.5693|2.5336|2.5336|2.5693|2.4979|2.605||2.4979|2.4979|2.4979|2.4979|2.4979|2.6407|2.6407|2.6407|2.6407|2.6407|2.6407|2.6763|2.7834|||2.7834|2.7834|2.7834|2.7834|2.8548|2.7834|2.8191|2.8191|2.8191|2.8548|2.8191|2.712|2.712|2.6407||2.6407|2.6407|2.605|2.605|2.605|2.605|2.605|2.605||2.605|2.605|2.5693|2.4979|2.5336|2.5693|2.6407|2.6763|2.6763|2.6763|2.6763|2.6763|2.6407|2.6407|2.6407|2.6407|2.6407
02931|16683|/equities/matrix-service-co|R2000VALUE||3.31|3.41|3.25|3.25|3.25|3.31|3.31|3.44|3.31|3.31|3.31|3.06|3.06|3.06|3|2.88|2.75|2.62||2.62|2.56|2.5|2.44|2.62|2.69|2.44|2.62|2.88|2.81|2.81|2.75|2.75|2.62|2.75|2.75|2.94|3.06|3|3.19|3.06|3.19|3.44|3.69||3.38|4.88||4.88|4.88|5|5|5|5|5|5|5.12|5.12|5.06|5|4.88|4.88|4.88|4.88|4.88|5|4.88||4.88|5.06|4.75|4.75|5|4.75|5|4.88|4.62|4.75|4.75|5.25|5.12|5.12|5|5|5||5.12|5.38|5.5|5.38|5.38|5.38|6|5.81|6|6|5.81|5.62|5.25|5.5|5.5|5.56|5.75|5.88|5.38|5.38|5.25|4.88|4.88|4.75|4.75|4.75|5|5||5|5|5|4.88|4.88|4.75|4.94|4.88|4.88|4.62|4.88|4.88|4.88|4.88|4.88|4.88|5|4.88|5.25|5.25|5.25|5.25|5.25|5.25|5.12|5.12|5.38|5.38|5.5|5.5|5.56|5.5|5.62|5.5|5.62|5.5|5.25|5.25|5.25|5.25||5.25|5.38|5.25|5.25|5.25|5.38|5.88|5.88|5.88|5.56|5.5|4.88|4.88|4.88|4.75|4.75|4.75|4.5|4.5|||4.5|4.5|4.5|4.5|4.56|4.5|4.56|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.38|4.38|4.12|4|4|4|4.12|4.12|4.12|4.25|4.12|4.19|4.12|4.12|4.25|4.56|4.62|4.62|4.62|4.62|4.62|4.88|5.12|4.88|4.75|4.75|4.75|5|4.94|4.81|4.88|4.88|4.88|4.88|4.88|4.88|4.94|4.88|4.88|4.88||4.88|4.88|4.88|4.88|4.88|4.88|4.88|4.62|4.56|4.25|4.25|4.25|4.25|4.12|4.38|4.12|4.12
02938|17609|/equities/olympic-steel|R2000VALUE||12.75|13|13|11.5|11||11.25|10.75|10.75|11|10.5||10.5|10.5|10.5|10|10.25|10.5||10.75|10.5|10.5|10.5|11.25|10.5|11|11|11.25|12.25|12.25|12.75|12.75|12.75|13|13|13.12|13.12|13|13|13.25|13|12.5|12||12|12|11.38|10.5|10.5|10|10|10|10|10|10.25|10.12|10.25|10.38|10.75|11.25|11.75|11.75|11.75|11.75|11.75|12||12|11.75|11.25|11|11|12|12.25|12.25|12.25|12.25|12.5|12.5|12.5|12.75|12.75|12.75|12.5||13|13|14.75|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02947|15508|/equities/aviat-networks|R2000VALUE||6.625|6.625|6.75|7|7.375|6.25|5.9375|6.1875|6.125|6.375|6.5625|5.875|5.875|5.625|5.25|5.125|5.125|5.125||5.125|5.125|5.125|4.75|4.375|4.375|4.25|4.875|4.875|4.875|4.875|5.375|5.625|5.875|5.875|5.875|6.25|6.375|6.375|6.25|6.25|6.125|6.125|5.875||6.125|6.125|6.25|6.375|6|5.625|4.8125|4.375|4.375|4.375|4.375|4.375|4.5|4.5|4.625|4.75|4.75|4.625|4.875|4.875|4.875|4.875||4.5|5.8125|5.75|5.75|6|6.25|6.375|6.375|6.25|6.375|6.625|7.25|7.25|7.25|7.375|7.375|6.75||6.5|6.5|7|7|7.25|7|7.5|7.5|7.875|8|8.25|8.375|7|6.75|6.875|6.875|7.375|7.25|7.25|7.5|7.5|8.25|8.5|8.75|9|9|9|8.875||8.875|9.125|9.625|9.5|9.375|8.875|8.5|10.375|11.125|11|11.75|12.125|12.875|13.25|13.375|12.875|13|13.125|13.125|13.375|12.75|12.25|12.5|12.875|13.125|13|13|13|13.125|12.25|12.125|12.625|12.875|13.875|13.875|14.25|14.125|13.75|13.125|12.875||12.75|12.5|12.25|12.125|12|11.875|12|12.125|12.125|12|12.25|11.5|11.625|11.125|11.125|11.25|11.375|11.375|11.625|11.875||11|10.375|11.125|12.5|12.625|12.5|12.375|12.375|12.25|11.875|11|10.875|10.875|10.5|11.875|11.875|11.75|11.5|11.5|11.25|11.375|11.125|11|9.9375|9.5|8.875|8.875|9.5|10.25|9.75|9.375|8.875|8.875|8.625|8.5|8.375|8.25|8.25|8.125|8.125|8.125|8.125|8.125|8|8.125|7|7|7.25|7.25|6.875|6.875|6.875|7.25|6.875|6.75|6.75|6.875||6.25|6.125|5.875|6.125|6.125|6.125|6.125|6.125|6.25|6.25|6.25|6.25|6.25|6|6|6|6
02948|20460|/equities/park-electrochemical-corp|R2000VALUE||5.95|5.66|6.11|6.37|6.33|6.33|6.33|6.33|6.3|6.26|6.26|6.07|5.68|5.71|5.66|5.52|5.52|5.49||5.4|5.47|5.42|5.4|5.45|5.52|5.57|5.42|5.4|5.59|5.71|5.64|5.52|5.47|5.42|5.28|5.14|5.14|5.07|5.07|5.04|4.88|4.9|4.92||5.07|5.07|5.02|5.02|5.07|5.04|4.92|4.95|4.92|5.07|5.35|5.52|5.49|5.57|5.57|5.71|5.71|5.76|5.68|5.54|5.47|5.38||5.38|5.33|5.3|5.26|5.26|5.33|5.33|5.4|5.26|5.38|5.38|5.35|5.33|5.19|5.23|5.26|5.11||4.92|5.21|5.28|5.11|5.42|5.54|5.66|5.35|5.3|5.3|5.35|5.28|5.3|5.28|5.14|5.14|5.21|5.33|5.35|5.21|5.14|5.11|5.21|5.14|5.02|4.9|5.02|4.88||4.88|4.9|5.02|4.69|4.64|4.64|4.59|4.45|4.61|4.69|4.71|4.78|4.8|4.73|4.8|4.73|4.73|4.73|4.73|4.66|4.69|4.76|4.76|4.78|4.73|4.85|4.59|4.52|4.54|4.57|4.54|4.52|4.45|4.4|4.35|4.45|4.11|4|4|4.04||4|4|3.92|3.9|4.07|3.92|3.81|3.76|3.71|3.31|3.23|3.21|3.19|3.19|3.19|3.16|3.16|3.16|3.16|3.19||3.19|3.21|3.16|3.19|3.14|3.14|3.16|3.14|3.16|3.19|3.19|3.16||3.16|3.16|3.19|3.19|3.23|3.19|3.19|3.16|3.16|3.19|3.23|3.23|3.26|3.28|3.33|3.35|3.33|3.21|3.26|3.33|3.35||3.28|3.33|3.28|3.26|3.28|3.38|3.4|3.33|3.04|2.95|2.95|2.85|2.81|2.85|2.85|2.85|2.85|2.88|2.83|2.83|2.85|2.88||2.9||2.88|2.85|2.9|2.9|2.9|2.95|2.95||2.9|2.9|2.9|2.88|2.9|2.88|
02955|16946|/equities/powell-industries|R2000VALUE||6.12|6.12|6.25|6.25|6.25|6.25|6.62|6.12|6|6.12|5.88|5.88|5.88|5.88|5.88|5.75|5.75|5.88||5.88|5.88|5.75|5.75|6||6|6|6|6.38|6.38|6.38|6.38|6.38|6.38|6.38|6.38|6.62|6.75|6.75|6.75|6.75||6.75||6.75|6.75|6.75|6.38|6.38|6.38|6.38|6.38|6.62|6.62|6.62|6.62|6.62|6.62|6.5|6.62|6.62|6.62|6.62|6.62|6.62|6.62||6.5|6.12|6.12|6.12|6.12|6.25|6.5|6.5|6.62|6.62|6.75|6.75|6.75|6.75|6.88|6.75|6.75||6.75|6.75|6.88|6.88|7|7|6.88|6.88|6.88|6.88|6.62|6.5|6.25|6|6|6.25|6.38|6.5|6.5|6.5|6.75|6.62|6.62|6.62|6.75|6.75|6.75|5.5||5.25|5.25|5.25|5.25|5.25|5.38|5.38|5.38|5.5|5.5|5.5|5.38|5.38|5.5|5.38|5.25|5.12|5.12|5.12|5.12|5.38|5.38|5.38|5.38|5.38|5.38|5.38|5.38|5.38|5.38|5.38|5.38|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5||5.5|5.62|5.62|5.88|5.88|5.88|6|5.88|5.88|5.88|5.88|5.88|5.88|5.88|6|6|5.88|5.88|6|6||6.38|6.38|6.5|6.62|6.75|6.75|6.75|6.62|6.62|6.62|6.62|6.62|6.62|6.62|6.88|6.88|7|7|6.88|6.88|6.88|7|6.88|6.88|7|7.25|7.5|7.5|6.5|6.5|6.38|6.38|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6|6|6|6|6.12|6.38|6.38|6.38|6.5|6.5|6.5|6.5|6.5|6.25|6.12||6.12|6|6|6|6|6|6|6|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25
02957|20915|/equities/brt-realty-trust|R2000VALUE|||3.82|3.82|3.92|3.82|3.82|3.61|3.61|3.51|3.41|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3||3.3|3.3|3.41|3.41|3.41|3.41|3.41|3.41|3.41|3.51|3.41|3.41|3.41|3.41|3.41|3.3|3.3|3.3|3.41|3.41|3.41|3.41|3.51|3.61|||3.51|3.41|3.41|3.41|3.51|3.41|3.41|3.51|3.41|3.2|3.1|3.1|2.99|2.99|2.99|2.99|2.89|2.89|2.89|2.89|2.99||2.99|2.99|3.1|2.99|2.99|2.99|2.89||3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.2||3.3|3.2|3.3|3.3|3.3|3.3|3.3|3.3|3.41|3.41||3.41||3.41|3.51|3.41|3.41|3.3|3.2||3.3|3.3|3.3|3.3|3.41|3.3|3.41|||3.51|3.51|3.41|3.41|3.41||3.51|3.41|3.41|3.51|3.51|3.51|3.51|3.41|3.3|3.41|3.2|3.3|3.1|3.2|3.2|3.2|3.3|3.41|3.3|3.3|3.2|3.2|3.2|3.1|3.1|2.99|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1||3.1|3.1|3.2|3.3|3.2|3.2|3.41|3.41|3.41|3.51|3.51|3.41|3.51|3.41|3.51|3.51|3.51|3.51|3.51|||3.61|3.51|3.61|3.51|3.51|3.61|3.61|3.72|3.61|3.51|3.82|3.61|3.72|3.61|3.61|3.61|3.72|3.72|3.61|3.61|3.61|3.51|3.3|3.3|3.3|3.1|2.99|3.2|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.41|3.41|3.3|3.3|3.3|3.3|3.3|3.41|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.41|3.3|3.41|3.41|3.3||3.3|3.3|3.3|3.41|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.2
02972|15683|/equities/ceco-environmenta|R2000VALUE||2.75||2.5||2.5||||2.5||2.62|2.09|2|2|1.94|2|2||||2|2|2.25||2.38|2.75|2.75|2.75|2.75|2.88|2.88||2.88|2.88|2.88|3|2.94|2.75|3|2.75|2.75|2.5|||2.56|2.31|2.19|2.06|2|2|2.31|2.25|2.5|2.75|2.88|2.75|3.12|2.75||2.88|2.75|2.75|3||3|3||3|2.88|2.88|2.88|2.75|2.62|2.88|3.12|3.12|3.25|3|3|3||3.5|3|2.75||3.25|3.25|3.25|3.25|3.75|3.25|3.25|3.5|3.38|3.38|3.38|3.38|3.44|3.38|3.38|3.38|3.38||3.62|3.25|3.5|3.12|3.12|3|3|2.94|2.88|2.88||2.88||2.94|2.88|2.94|3|3|3|3|3|3|2.97|3.5|4|3.75|4|4|3.75|3.5|3.88|3.62|3.62|3.38|3.5|3.5|3.25|3.25||3.5|3.69||3.5|3.5|3.25|3.5|3.19||3.38|3.38|3.38||3.25|3.12|3|3|3|3.5|3.5|3.5||3.5|3.75|3.5|3.81|3.62|3.5|3.5|3.25|3|3.31|||3.31|3.5|3.56|3.81|3.88|4|4|4|4.12|4.12|4.5|4.12|4|4.31|4.56|4.56|4.56|4.69|4.62|4.88|4.75|4.75|4.5|5.12|5.19|5.12|5.12|5.22|5.25|5.12|5.06|5|5|5|5.19|4.75|4.38|4.5|5.5|5.38|5.81|5.88|5.62|5.38|5.38|5.38|5.38|5.38|5.38||5.44|5.5|5.5|5.5|5.5|5.5|5.75||5.5|5.75|5.5|5.5|5.5|5.56|5.56|5.5|5.5|5.25|5.38|5.44|5.38|5.38|5.75|5.38|5.38
02973|20449|/equities/independence-holding-comp|R2000VALUE|||2.64|2.64|2.64|2.64|2.75|2.75|||2.75||||2.75||2.75|2.75|2.75||2.75|2.81|2.75|2.75||2.75|2.75|2.75|2.75|2.75||2.75|2.87|2.75|2.75|2.75|2.75|2.75|2.87|2.81|2.75|2.75|2.75|2.75|||2.75|2.75|||2.75|||2.75||2.87||2.87|2.75|2.75|2.75|2.75||2.87|2.75|||||||2.75|||2.75|||2.75|2.75|2.64|||||2.75|||2.64|2.64|2.75|2.75||2.75||2.75||2.75||2.81|2.75|2.87|2.87|3.1||2.87|2.87|2.98|2.98|2.98|2.98|2.98|2.98|3.1|3.1||3.1|3.1|3.1|3.1||3.1|||3.1|3.1|3.1|3.1|3.1|3.1||3.1|3.1||3.1|3.21|3.1||3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|||3.1|3.1|2.98|3.21|3.1|3.1|3.1||3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.44|3.1|3.1|||3.1|3.1||3.1|3.1|3.1|3.33|3.33|3.1|3.1|3.1|3.1|3.1||2.87|2.87|2.98|2.87|2.87|2.87|2.98||2.87|2.87|2.87|2.64|2.64|2.87||2.64|2.64|2.64||||2.64|2.87|2.64|2.64||2.64|2.64||2.64|2.64||2.64||2.64|2.64|2.64|2.64|2.64|2.64|2.75|2.75||2.75||2.64|2.81|2.75|2.87|2.75|2.75|2.64|2.87|2.64|||2.53|2.53||2.64
02974|16744|/equities/nn|R2000VALUE||9|9|9.11|9.11|8.89|8.89|9|9|8.78|8.78|8.44|8.22|8.22|8.11|7.89|7.78|7.67|7.78||7.67|7.67|7.67|7.67|7.78|7.67|7.93|7.67|7.67|7.67|7.67|7.67|7.56|7.56|7.44|7.44|7.44|7.44|7.44|7|7|7|7|6.89||7.22|7.22|7.22|7.44|7.44|7.33|7.33|7.33|7.44|7.44|7.44|7.67|7.67|7.56|7.33|7.44|7.22|7|7|7.11|7.11|7.17||7.17|7|7.22|7.22|7.11|7.56|7.44|7.44|7.11|7.11|7|6.67|6.67|6.67|6.44|6.33|6.33||6.67|6.78|6.89|6.89|6.89|6.89|6.89|6.89|6.89|7.11|7.11|7|6.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02978|15889|/equities/daktronics|R2000VALUE||1.06|1.06|1.06|1.03|1.03|1|1|0.98|0.94|0.98|0.94||0.94|0.94||0.94|0.94|0.97||0.97|0.94|0.94|0.94|0.98|0.94|0.94|0.95|0.92|0.91|0.94|0.97|0.98|0.97|1|1|1|1|0.97|0.94|0.97||0.94|0.94||0.94|0.94|0.94|0.91|0.94|0.91|0.91|0.94|0.91|0.95|0.91|0.91|0.97|0.97|0.97|1.03|0.97|0.97|1|1|1|1||1.03|1.03|1.03|1.03|1.03|1.03|1.03|1.06|1.06|1.03|1|1|0.97|0.97|1|0.97|0.97||1|1|1|1|1.03|1.03|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|1.09|1.06|1.06||1.06|1.06|1.09|1.19|1.12|1.16|0.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02980|16495|/equities/lifetime-brands|R2000VALUE||8.64|8.64|9.02|9.02|9.02|8.64|8.83|8.64|8.83|8.83|8.83|9.02|9.02|8.64|9.02|8.45|8.45|8.45||8.64|9.02|8.45|8.45|8.45|9.02|9.02||8.45|9.02|9.02|8.83|8.73|9.02|9.02|9.02|9.02|8.45|8.45|8.36|8.64|8.26|8.64|8.08||8.45|8.17|8.45|8.26|8.45|8.08|7.89|8.45|8.45|7.89|8.45|8.36|8.12|8.26|8.45|8.26|8.17|8.36|8.26|8.45|8.08|8.08||8.08|8.08|8.26|7.89||8.26|8.05|7.89|8.17||8.45|8.45|7.98|8.36|8.45|8.08|7.7||8.08|8.26|8.26|8.08|8.08|8.26|8.45|8.36|8.64|8.08|8.08|8.17|8.45|8.64|8.45|8.36|7.89|7.79|8.26|8.26|7.7|7.89|8.26|7.98|8.26|8.08|7.7|7.33||7.14|7.51|7.89|7.14|7.33|6.67|6.76|6.76|6.95|7.14|6.86|7.33|7.7||7.7|8.08|7.79|8.08|7.79|7.89|8.45|7.98|7.89|7.89|7.89|8.08|8.08|8.17|8.45||8.83|9.2|9.2|8.64|8.83|8.26|7.89|7.98||8.26||8.26|8.26|8.08|8.08|8.26|8.83|9.02||8.64|8.26|8.83|8.26|9.02|9.02|8.77|8.14|8.45|8.77|8.77|||8.14|8.39|8.39|8.39|9.14|9.14|9.14|8.77|8.77||8.51|8.39||8.45|8.39|9.02|8.51|8.14|8.33||7.95|7.76|7.51|7.39|7.26|7.51|7.39|7.26|7.14|7.45|6.76|6.95||7.01|6.51|6.51||6.39||6.39|6.26||6.51||||||6.57|||||||6.26|6.32||6.26|6.26|||6.26|6.32||6.64||||6.32|7.39|7.39|6.76|6.32|6.76
02989|16914|/equities/park-ohio-holding|R2000VALUE||13.75|14.12|14.5|14.5|14.5|14.5|14.62|14.75|15.25|14.88|14.5|14.25|13.88|13.5|13.88|13|13.12|12.88||12.88|12.75|12.38|12.5|12.62|13.25|13.75|14.5|14.5|14.88|15.38|15|15|15|15|15|15|15|15|15|15|15|15|15||15|15|15|15.12|15.25|15.25|15.12|15.12|15|14.62|14.75|14.75|15.38|15.88|15.62|15.62|15.62|15.5|15.5|15.88|16|16||16|16.12|16.12|16.25|16.38|16.25|16.25|15.5|15.5|15.62|16|16.75|15.88|15|14.62|14.62|14.12||14.38|13.5|14.5|15.38|16.25|16.25|16.88|17|17.38|17.38|17.38|17.38|17.38|17|16.88|16.88|16.88|16.5|16.38|16.38|16|15.88|16.12|15.38|14.5|13.75|13.75|13.75||13.88|14.25|14.12|14|14|14.25|14.25|14.25|14.25|14|14.38|14.38|14.38|14.38|14.12|14.12|14.12|14.12|14.38|14.62|14.88|14.12|13.88|13.88|13.62|13.62|13.62|13.5|13.5|13.5|13|13|12.88|12.88|12.62|12.62|12.38|11.75|11.62|11.62||11.75|11.88|11.88|11.88|11.88|11.88|11.88|12|12.12|12.12|12.12|12.12|12|12|12|12|12.12|12.12|12.12|12.12||11.88|11.88|12.25|12.12|12.12|12.12|12.12|12|11.88|11.88|11.88|11.75|11.75|11.75|12|12.75|12.75|12.75|12.75|12.5|12.38|12.5|12.38|12.12|12.12|12.88|13.25|13.38|13.38|13.25|13.5|13.38|13.25|13|13.25|13.25|12.75|12.38|11.75|11.75|11.38|11.25|11.12|11.12|11.5|11.5|11.38|11.38|11.38|11.5|11.5|11.5|11.75|11.88|12|12.12|12.5||12.38|12.25|10.75|10.5|10.5|10.5|10.38|10.38|10.38|10.38|10.38|10.5|10.75|10.75|10.75|10.75|9.75
02995|17495|/equities/village-super-market|R2000VALUE||||1.88||1.88|1.88|1.88||||1.88|||1.88||2.12||1.88||||||||1.91|||1.88||2||1.88||2.06|1.88|1.88|1.88|||||2.06||1.88||1.88|1.97||||1.97||||2.25||1.97|||||1.97||1.97|||2|||||2||||2||1.94|1.94||2.25|||||||1.94|1.94|2.06||1.94|1.94|||||2||1.97|2.06||1.88|||1.88|||1.88||1.88|||1.88||2.12||||1.88||1.88||1.88|1.88|2.12|||1.88||||||1.88||1.88||||||2.19||1.88|1.88|1.88|1.88|1.88|1.88|1.88|2.06|2.06||2.12|2.06|2.06|2.06|2.06|2.06|2.06|2.06||2.06|2.06|2.06||2.12||2.06|2.06|2.06|||||||||2.06|2.06|2.31||2.25||2.06||2.06||2.06|2.06|2.06||2.12|2.12|2.12|2.34|||||||2.44|2.44||2.12|||2.12|||||||2.12|||2.12||2.44|||||2.12||2.12||||||||||2.12|2.12|2.12|||2.12|||||
02998|16106|/equities/flexsteel-industries|R2000VALUE||10|10.5|10.5|10.5|11.75||12.5||12||||13|12.25|12.25||12.5|13||13|13|13.75|13.75|14|14.62|14.5|14.62|14.5||15.5|||14.5|14.5|14.5||14.5|14.75||14.5|14.62|14.62|14.5||14.5|14.5|14.5|14.5|14.75|||14.75|14.75||15.25||15.25|15.5||15.25|16.25|15.25||15.5|15.25|15.25||||15.25||15.5|15|15||||15||15|||15|15.25|||15.75||15.75|||15.75|15.75|15.75|16|16|16.25|16.25|16.25|16.5|16.5|16.5|17|17.38|18||17|17|17||||17.5||17|17|17.25|17.5|18.25||17.5|17.5|17.5||17.5||17.5||17.5|||17.5|18.5|17.5|17.5||17.5|17.5|17.5|17|17|17|17.25|17.25|17.25|16.5|16.5|17||16.75|16.75|16.5|16|16||16|15.75|15.5|15|15.5|15|15|15.75|15|15.62|15||15||15|15|15.25|15|15|||15.75|15.75|15|15|15|15.38|15|15|15.25|16|15.5|15|15.25|15||15.25|15.25|15.25|15.25|16||16|16|15.25||15.75|15.75|15.5|15.75|15.5|16|15||||15|||15|15|15|||15.25|15.5||15|15|15||15.75|15|15.38|15|15.38|15|15||15|15.75||15||15.5|15|15.25|15.25|15.25|15.25|15.88|16|16|15.5||15.5
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE||14.3|14.3|14.3|14.4|14.7|14.6|14.8|14.9|15.2|15|14.9|14.8|14.8|14.8|14.8|15|14.8|15.6||15.8|14.7|15.5|15.5|15.7||15.9||15.9|15.7|15.6|15.4|15.4|15.2|15.1|15.3|15.1|15.3|15.7||15.7|15.8|16|16||15.9|15.7|15.7|15.6|15.2|14.8|14.4|14.9|15.2|15.4|15.3|15.4|15.8|16||16.4|16.7|16.8|16.5|16.3|16.1|16.3||16.1|16.2|16.4|16.3|16.4|16.4|16.6|16.7|16.8|17|16.8|17.1|16.9|17.3|16.8|16.9|17||17.4|17.7|17.8|17.9|17.6|17.5|17.5|17.6|17.7|17.8|17.3|17.1|17.1|17|17.1|17.1|17|16.8|16.8|16.4|17.4|17.7|17.9|17.7|17.7|17.6|17.7|17.6||17.3|16.7|15.6|15.5|15.8|16.2|16.5|16.4|16.2|16.6|16.8|17.3|18|18.4|18|18.1|18.3|18.3|18.3|18.2|18.1|17.6|17.4||17.2|17.5|17.8|18|17.6|17.6|17.8|17.6|18.6|18.4|18|18|18.3|18.3|18|18.3||18.2|18.1|18.2|17.9|16.8|15.6|16.8|15.6||16|15.6|15.6|15.6|15.6|15.6|15.4|15.8|15.2|15.2|15.2||14.8|15|15|15|15|15|15|15.4|15.4|15.4||15.4|15.4|16.1|15.8|15.8|16|16|16|16|16|16|16|16.4|16.5|16.4|16.4|16|16|16.2|16|15.8|15.8|16.2|16.8|16.8|16.6|16.6|17|17.2|17.2|17.6|18.4|18.4|18.8|18.8|18.8|19.2|20|19.2|19|18.8|18.7|18.4|18.2|18.4|18.4||18.7|18.6|18.6|18.6|19.4|18.8|18.8|19.6|18.8|19.4|18.8|18.9|19.2|18.8|19|18.9|18.8
03013|21030|/equities/invacare-corp|R2000VALUE||13.62|13.62|13.62|13.88|13.94|13.88|13.88|13.88|13.88|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.38|13.38||13.38|13.38|13.38|13.38|13.38|13.44|13.62|13.75|13.88|14.12|14.25|13.75|13.75|13.5|13.5|13.5|13.38|13.38|13.5|14|13.62|13.62|13.75|13.62||13.62|13.62|13.62|13.75|13.75|13.62|13.62|13.62|13.62|13.62|13.5|13.5|13.62|13.75|13.88|13.88|13.62|13.5|13.38|13.38|13.38|13.25||12.75|12.62|12.75|12.75|12.62|12.62|12.75|12.75|12.75|12.75|12.88|12.62|12.62|12.62|13.12|13.12|12.62||12.88|13.25|13.75|14.12|14.5|14.38|14.38|14.38|14.12|14.12|13.88|13.75|13.75|13.81|13.62|13.62|13.62|13.62|13.62|13.38|13.38|13.5|13.5|13.25|13.38|13.38|13.38|13.75||13.75|13.88|14.12|14.12|14|14|14|13.88|13.88|13.75|13.75|14.12|14.12|14.25|14.12|14.12|14.12|14|13.62|13.62|13.75|13.62|13.62|13.62|13.62|13.62|13.5|13.5|13.5|13.38|13.38|13.62|13.62|13.38|13.38|13.38|13.38|13.38|13|13||13|13|13|12.88|12.62|12.5|12.5|12.5|12.12|12.12|11.75|11.75|11.75|11.88|11.88|11.88|11.75|11.62|11.75|11.75||11.75|11.75|11.75|11.75|11.88|11.75|11.62|11.62|11.62|11.5|11.5|11.25|11.25|11.12|11.5|12|12.38|12.38|12.38|12.38|12.38|12.38|12.38|12.38|12.38|12.38|12.38|12.5|12.5|12.62|12.5|12.62|12.25|12.25|12|11.75|11.75|11.75|11.75|11.75|11.75|11.75|11.88|11.88|11.88|11.88|11.88|11.75|11.62|11.62|11.62|11.62|11.75|11.88|11.88|12|12||11.62|11.12|11.12|11.25|11.12|11|11.12|11|11|11.38|11.25|11.25|11.25|11.5|12|12|11.88
03017|20854|/equities/crawford---comp-a|R2000VALUE||10.67|10.67|10.83|10.75|10.75|10.83|10.92|10.92|10.92|11|11|11|11|11|10.92|11|10.92|11.08||10.92|10.92|10.92|10.92|10.75|10.83|10.92|10.92|10.83|11|11.17|11.33|11.08|11.08|11.17|11.17|11.17|11|10.92|11.08||11|11|11||10.92|11.08|11|11.17|11|10.67|10.67|10.42|10.42|10.42|10.5|10.42|10.42|10.5|10.5|10.5|10.5|10.75|10.83|10.75|10.67|10.67||10.75|10.5|10.58|10.58|10.58|10.5|10.58|10.92|10.92|11.17|11.25|11.25|11.25|11.17|11.25|11.25|11.17||11.17|11.25|11.25|11.17|11.17|11.33|11.17|11.25|11.33|11.33|11.33|11.42|11.33|11.25|11.25|11.42|11.33|11.33|11.25|11.42|11.42|11.5|11.5|11.5|11.5|11.5|11.5|11.5||11.5|11.25|11.25|11.17|11.17|11.08|11.08|10.92|11.08|11.08|11.08|11.08|11.08|11.08|11|11.17|11.17|11.08|11.08|11.33|11.33|11.42|11.33|11.5|11.33|11.17|11.17|11.25|11.25|11.17|10.92|10.83|10.92|10.67|10.42|10.33|10.33|10.42|10.58|10.58||10.58|10.58|10.67|10.67|10.75|10.67|10.67|10.67|10.58|10.58|10.67|10.75|10.58|10.58|10.58|10.58|10.58|10.5|10.67|10.67||10.58|10.75|10.67|10.58|10.67|10.75|10.58|10.67|10.83|10.67|10.58|10.5|10.58|10.5|10.67|10.67|10.67|10.58|10.67|10.58|10.58|10.58|10.58|10.5|10.5|10.5|10.58|10.5|10.33|10.5|10.5|10.42|10.67|10.33|10.33|10.33|10.42|10.42|10.5|10.5|10.67|10.42|10.58|10.5|10.67|10.67|10.83|11.25|11.67|11.83|11.08|11.17|11.17|11.25|11.25|11.33|11.33||11.42|11.67|11.83|11.58|11.58|11.58|11.33|11.42|11.58|11.67|11.5|11.5|11.5|11.33|11.5|11.5|11.5
03020|15609|/equities/bassett-furniture|R2000VALUE||27.88|27.88|27.64|27.76|28.13|27.88|27.88|27.16|27.16|27.16|27.16|27.16|27.16|27.16|27.16|27.16|27.16|27.16||27.16|27.16|27.4|27.4|27.4|27.4|27.4|27.4|27.64|27.64|27.64|27.64|27.64|27.64|27.16|27.16|27.4|27.4|27.4|25.7|25.7|25.94|25.94|25.94||25.94|25.94|24.73|24.73|24.73|24.73|24.73|24.73|24.73|24.73|24.73|24.73|24.73|24.97|25.22|25.22|25.46|25.22|24.97|24.97|24.97|24.97||24.97|24.97|24.97|24.49|24.49|24.97|25.7|27.16|27.16|27.16|27.16|27.4|27.16|27.16|27.16|26.67|26.43||26.91|27.16|27.16|27.16|26.91|26.91|26.91|26.91|26.91|26.67|27.16|27.4|27.4|27.64|27.4|27.52|27.64|27.88|27.88|27.88|27.88|27.64|27.64|28.85|28.73|28.61|28.61|28.61||28.37|28.37|28.85|27.88|27.88|29.1|29.1|29.1|29.1|29.58|30.31|32.25|32.97|32.97|32.97|32.97|32.97|32.97|33.1|32.97|32.97|32.97|32.73|32.97|32.97|33.34|33.94|34.91|34.91|34.91|34.67|34.67|34.67|34.43|34.19|33.94|33.46|33.46|33.46|33.46||32.61|34.67|34.91|34.43|32.73|31.28|31.52|31.52|32.49|32.49|32.49|33.46|33.22|33.22|33.22|31.52|30.79|30.79|31.04|31.04||30.55|30.55|31.52|31.76|32.49|32.49|32.49|32.49|32|32|31.04|31.52|32|31.04|31.52|30.55|30.07|29.34|28.49|27.64|27.64|28.37|29.1|29.1|29.1|29.82|30.07|30.07|30.07|30.55|30.55|30.55|33.22|33.22|33.22|33.7|33.7|33.7|33.7|33.7|32.97|33.46|33.46|33.46|33.94|33.94|33.94|34.19|33.7|33.7|33.46|32.73|32.73|32.49|32.73|32.97|33.46||33.46|33.7|33.7|33.94|32.97|32.97|31.28|30.31|29.82|29.82|29.82|29.82|29.82|29.82|29.82|29.82|29.82
03024|16124|/equities/republic-first|R2000VALUE||||1.335||1.335||1.419||1.429||||1.46|1.46|||||||||||||||1.46|1.46|||1.419||1.419||1.419|||||||||1.377|1.377||||||||||1.335||||||||||||||1.585|||1.502||||1.502||||1.502|||||1.502|1.502||||1.502|||||||||||1.585||||||1.502||||||||||||||||||||||||||1.419||||||||1.585|||||1.502|1.377|1.377|1.419|1.377|1.335||||1.335||1.377|1.335||1.377||||||||1.252||||1.21|||1.21||||||||||||1.377||1.252||1.21||1.419|||1.252||||||1.335||||||||||||||||1.126|||||||||1.126||1.085||||1.043|||||||1.043|||1.168||1.043||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE||72.36|72.36|73.27|70.53|70.53|70.53|70.53|70.53|69.61|69.61|69.61|69.61|67.78|67.78|72.36|73.27|73.27|75.11||73.27|73.27|73.27|73.27|73.27|75.11|76.94|78.77|76.94|76.94|76.94|76.94|76.94|75.11|76.94|73.27|74.19|76.02|78.77|78.77|78.77|76.94|76.94|76.94||75.11|74.19|74.19|76.94|75.11|73.27|73.27|73.27|73.27|73.27|73.27|73.27|71.44|69.61|71.44|67.78|71.44|64.11|65.03|64.11|65.95|67.78||64.11|64.11|64.11|65.95|62.28|62.28|65.95|62.28|62.28|||64.11|64.11|65.95|65.95|65.95|64.11||67.78|67.78|67.78|68.69|67.78|69.61|67.78|69.61|71.44|67.78|65.95|69.61|67.78|67.78|65.95|65.95|67.78|65.95|67.78|67.78|67.78|67.78|67.78|67.78|71.44|67.78|68.69|69.61||71.44|71.44|69.61|69.61|69.61|69.61|69.61|71.44|67.78|65.95|64.11|64.11|64.11|64.11|64.11|67.78|64.11|64.11|63.2|64.11|63.2|63.2|64.11|63.2|64.11|64.11|65.95|65.95|65.95|67.78|65.95||65.95|66.86|73.27|73.27|73.27|76.94|72.36|76.94||75.11|75.11|75.11|76.94|75.11|78.77|76.02||73.27|73.27|75.11|67.78|||65.95|66.86|65.95|69.61|68.69|||65.95|65.95|65.95|65.95|65.95|65.95|69.61|69.61|70.53|71.44|67.78|67.78|67.78|65.95|65.95|63.2|59.54|56.79|57.25|56.79|55.87|55.87|55.87|55.87||55.87|56.79|56.79|57.7|56.79|56.79|55.87|57.25|55.87|55.87|||56.79|56.79|56.79|56.79||55.87|55.87|57.7|55.87|55.87|55.87|58.62|54.96|54.96|54.96|54.96|54.96|54.96|54.96|54.96||54.96|54.96|54.96|57.7|54.96|58.62|57.7|57.7|57.7|57.7|59.54|56.79|56.79|56.79|56.79|57.7|56.79
03046|17355|/equities/team|R2000VALUE|||1.72|1.69|1.62|1.62|1.62|1.56||1.56|1.56||1.62|1.62|1.62||1.56|1.62|1.62||1.56|1.62|1.69|1.56|1.62|1.5|1.5|1.56|1.56|1.62|1.72|1.69|1.69|1.75|||1.69|1.75|1.75|1.75|1.75||1.94|||2||2|2|2|2|2|2||2||2|2|2|2.06||2.06|1.94|2|2||2||2|1.94||1.94||1.94|1.94|2||2|2.06|2.06|2.06|2.12|2.12|2.12|||2.19||2.19||2.25|2.25|2.38|2.38||2.38|2.44|2.31|2.25|2.25|2.25||2.25|2.38|2.38|2.38||2.44|2.44|2.5|2.5|2.5|2.44|2.38||2.38||2.31|2.19|2.12|2.06|2.06|2.12|2.06|2|2.06|2.06|2.06|2.06||2.06|1.94|1.94|1.94|1.94|2|1.94|1.94|2|2|2|2.06|2|2||2|2|2|2|1.94|1.81|1.88|1.88|1.88|1.88||1.81|1.72|1.62|1.69|1.72|1.75|1.81|1.81|1.81|1.81|1.88|1.81|1.75|1.81|1.81|1.88|1.97|1.97|1.94|1.94||2|2|2|2.06|2.06|2.12|2.12|2.12|2.12|2.19|2.06|2.12|2.06|2.12||2.12|2.12|2.12|2.06||2.06|2.16|2.19|2.19|2.19|2.19|2.19|2.22|2.22|2.25|2.25|2.25|2.25|2.25|2.25|2.19|2.12||2.19|2.25|2.12|2.19||2.19|2.19|2.19|2.19|2.19|2.25|2.25|2.25|2.25|2.38|2.44|2.5||2.44||2.38|2.31|2.25|2.31|2.25|2.25||2.25|2.19|2.19|2.38||2.44|2.31|2.38||2.25
03047|20885|/equities/nl-industries-inc|R2000VALUE||5.4|5.33|5.96|6.45|6.59|6.52|6.31|6.17|6.03|5.89|5.75|5.54|5.26|4.91|4.91|4.84|4.77|4.7||4.73|4.77|4.91|4.91|4.91|4.91|5.12|5.05|5.05|5.05|5.19|5.19|5.12|4.84|4.84|4.77|4.63|4.49|4.63|4.63|4.7|4.42|4.28|4.21||4.21|4.28|4.35|4.35|4.42|4.56|4.21|4.14|4.28|4.28|4.35|4.28|4.28|4.35|4.35|4.42|4.56|4.42|4.21|4|3.65|3.65||3.51|3.51|3.51|3.44|3.51|3.58|3.72|3.72|3.72|3.72|3.72|3.86|3.93|3.79|3.65|3.58|3.58||3.51|4.07|4.14|4.42|4.49|4.77|4.91|4.84|4.84|4.84|4.98|4.98|4.84|4.84|4.91|4.84|4.91|4.77|4.49|4.49|4.56|4.56|4.7|4.98|5.05|5.12|5.12|4.91||4.84|4.77|4.7|4.98|4.98|4.7|4.7|4.42|4.14|3.93|4.14|4.14|3.58|3.51|3.51|3.58|3.58|3.79|3.72|3.79|3.58|3.3|2.94|2.8|2.8|2.8|2.73|2.8|2.8|2.87|2.8|2.66|2.66|2.66|2.45|2.52|2.59|2.66|2.94|3.01||3.09|3.23|3.23|3.23|3.16|3.16|3.16|2.94|2.87|2.87|2.87|2.87|2.87|2.8|2.73|2.8|2.66|2.73|2.73|2.73||2.66|2.66|2.66|2.66|2.52|2.8|2.8|2.8|2.8|2.8|2.73|2.8|2.73|2.73|2.66|2.73|2.66|2.66|2.66|2.73|2.73|2.66|2.66|2.8|2.8|2.87|2.94|2.8|2.8|2.8|2.8|2.8|2.73|2.8|2.8|2.8|2.94|2.8|2.8|2.73|2.8|2.94|2.94|2.87|3.09|3.01|2.94|3.23|3.16|3.3|3.16|3.3|3.3|3.37|3.3|2.94|2.94||2.94|2.8|2.73|2.73|2.87|2.73|2.73|2.73|2.45|2.38|2.38|2.31|2.45|2.45|2.59|2.66|2.59
03049|29712|/equities/valhi-inc|R2000VALUE||8.839|9.044|9.25|9.661|9.456|9.456|9.25|9.25|9.456|9.044|8.633|8.428|8.222|8.222|8.428|8.633|8.222|8.222||8.222|8.222|8.222|8.222|8.222|8.428|8.633|8.633|8.633|8.633|9.25|9.044|8.633|8.428|8.428|8.428|8.428|8.428|8.633|8.633|8.428|8.633||8.633||8.222|8.839|9.044|8.839|9.25|9.25|8.428|8.839|8.839|9.25|9.044|9.044|9.044|9.044|9.044|9.044|9.25|9.044|8.839|8.428|8.222|8.222||8.428|8.017|8.017|8.017|8.017|8.222|8.017|8.222|8.222|8.428|8.428|8.633|8.633|8.633|8.633|8.222|8.222||8.222|8.222|8.633|8.839|8.633|9.044|9.044|9.044|9.25|8.839|9.25|9.25|9.25|9.25|9.044|9.044|8.839|8.839|8.633|8.633|8.839|8.839|9.044|9.867|9.661|9.661|9.867|9.661||9.867|9.661|9.867|9.661|10.072|10.072|10.278|9.661|9.044|9.044|9.456|9.456|9.044|8.839|8.839|8.839|8.839|9.25|9.25|9.456|9.25|8.839|8.222|8.222|8.428|8.017|8.017|7.811|7.811|7.811|8.017|7.811|7.811|7.811|7.811|7.811|8.017|8.222|8.428|8.428||8.428|8.428|8.222|8.017|8.017|8.017|8.017|8.017|8.017|8.222|8.222|8.017|8.017|8.017|7.811|8.017|7.811|7.606|7.4|7.4||7.4|7.4|7.606|7.606|7.811|7.811|8.017|7.811|7.606|7.606|7.606|7.4|7.4|7.606|7.811|7.811|7.811|7.811|7.606|7.811|8.017|8.222|8.222|8.428|8.222|8.428|8.428|8.222|8.428|8.222|8.222|8.222|8.017|8.017|7.811|7.606|7.811|7.811|7.811|7.811|7.606|7.606||7.606|7.606|7.811|7.811|7.811|8.222|8.428|8.633|8.428|8.839|9.044|9.044|8.633|8.633||8.428|8.633|8.633|8.633|8.839|8.633|8.428|8.633|8.633|8.017|8.017|8.017|8.017|7.811|7.811|7.4|7.606
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH||0.41|0.41|0.42|0.42|0.42|0.42|0.42|0.43|0.43|0.43|0.42|0.41|0.4|0.39|0.4|0.41|0.42|0.42|0.41|0.41|0.41|0.41|0.42|0.42|0.45|0.45|0.47|0.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03400|8543|/equities/hk---china-gas|HANGSENG||1.57|1.55|1.54|1.56|1.53|1.53|1.54|1.53|1.52|1.49|1.47|1.48|1.44|1.42|1.44|1.42|1.49|1.54|1.56|1.57|1.59|1.57|1.6|1.58|1.6|1.6|1.57|1.59|1.62|1.64|1.66|1.68|||1.61|1.69|1.72|1.71|1.74|1.73|1.74|1.77|1.77|1.76|1.74|1.74|1.77|1.74|1.77|1.79|1.77|1.78|1.73|1.76|1.74|1.69|1.67|1.57|1.59|1.6|1.57|1.64|1.72|1.78|1.8|1.83|1.84|1.88|1.84|1.84|1.82|1.84|1.79|1.83|1.84|1.84|1.82|1.74|1.71|1.71|1.71|1.77||||1.73|1.71|1.68|1.66|1.64|1.63|1.61|1.52|1.54|1.62|1.68|1.72|1.74|1.71|1.74|1.75|1.74|1.76|1.74|1.71|1.7|1.71|1.75|1.77|1.66|1.74|1.75|1.72|1.8|1.84|1.85|1.91|1.91|1.92|||1.95|1.93|1.95|2.03|1.99|2.01|1.98|1.94|2.01|1.91|1.9|1.96|2|1.95|1.98|1.94|1.93|1.88|1.81|1.72|1.82|1.98|2.02|1.94|2.09|2.3|2.21|2.04|1.97|1.94|1.89|1.89||1.86|1.86|1.84|1.84|1.84|1.81|1.78|1.73|1.81|1.84|1.84|1.82|1.81|1.84|1.75|1.74|1.76|1.74|1.73|1.66|1.76|1.77|1.73|1.71|1.78|1.75|1.73|1.77|1.88|1.84|1.78|1.74|1.68|1.64|1.59|1.59|1.69|1.77|1.78|1.76|1.67|1.65|1.63|1.62|1.58|1.6|1.65|1.61|1.57|1.48|1.49|1.44|1.43|1.41|1.38|1.36|1.36|1.37|1.36|1.34||1.34|1.33|1.34|1.34|1.31|1.34|1.33|1.32|1.29||1.3|1.31|1.3|1.3|1.33|1.34|1.34|1.35|1.34|1.33|1.31|1.31|1.3||1.28|1.28|1.26|1.27|1.29|1.3|1.3|1.29|1.26|1.28|1.29|1.29
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG||28.32|27.86|27.55|27.63|27.24|27.32|27.86|27.55|27.32|26.39|26.08|25.62|25.39|25.16|25.31|25.16|25.54|25.93|25.77|25.54|25.62|25.16|25.46|25.16|25.77|26.08|25.77|25.93|26.24|25.93|26.08|25.93|||25.62|26.39|26.39|26.39|26.7|26.24|26.55|27.16|27.32|27.16|27.16|27.47|27.78|27.63|27.93|26.85|26.55|25.77|25.77|26.24|26.24|25.77|25.93|24.85|24.85|25.31|24.69|24.69|25.46|25.77|26.08|26.7|26.7|26.55|26.55|26.55|26.24|27.16|27.16|27.78|28.4|28.55|28.55|28.09|27.47|27.47|27.32|27.16||||26.39|27.16|27.32|26.85|27.47|27.78|27.63|26.7|26.85|28.09|29.48|30.56|30.71|30.25|31.18|31.79|32.1|32.1|31.48|31.18|30.71|31.18|32.72|34.26|33.64|35.19|35.8|35.19|35.5|36.11|35.19|35.19|35.19|35.8|||37.97|37.04|37.97|38.58|37.04|36.73|35.8|35.19|34.57|34.57|34.26|35.19|35.19|34.26|34.88|34.57|32.72|32.41|32.1|31.48|32.1|33.03|33.34|31.79|33.34|34.57|35.5|34.88|34.26|34.57|33.95|33.03||32.1|31.79|30.87|30.87|30.87|30.56|29.63|29.01|29.32|29.48|29.17|28.4|28.09|27.93|27.16|26.85|26.85|26.39|25.93|25.77|26.55|26.39|26.24|25.93|26.24|26.39|26.24|27.01|27.16|27.63|27.47|27.16|26.55|26.39|26.24|26.24|26.85|27.16|27.63|27.63|26.85|26.55|26.55|26.39|26.39|26.39|26.7|26.55|26.85|26.85|26.7|25.93|25.93|26.08|25.93|25.77|25.62|25.62|25.31|25||25|24.54|24.38|24.23|24.38|24.69|24.38|24.38|24.23||24.85|25.31|25.16|25.16|25.46|25.31|25.16|25.31|25.31|25.31|25.31|25.62|25.77||25.31|25|24.85|24.85|25.16|25.31|26.08|26.24|26.08|25.31|25.16|25.16
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE||76.86|73.41|72.31|72.31|71.84|70.9|72.63|72.63|72.94|70.9|69.96|67.61|63.69|63.37|64.16|63.37|65.26|66.51|66.2|65.26|66.51|65.57|66.51|67.14|69.65|69.65|69.33|69.96|72.16|72.78|74.67|75.61|||73.41|75.61|75.29|74.98|76.24|73.73|74.04|76.86|77.49|77.8|78.12|78.75|79.37|79.37|79.69|78.75|77.49|78.43|76.55|73.73|74.04|71.53|70.59|66.82|66.51|69.33|66.2|66.51|70.9|72.16|73.73|74.35|74.98|75.61|73.73|73.41|72.16|78.75|81.57|85.02|86.27|88.16|90.98|86.9|85.02|84.39|82.51|82.82||||82.51|87.22|88.78|88.47|88.47|89.41|85.02|82.2|82.2|87.22|92.24|94.12|94.9|94.9|97.26|98.82|98.82|98.82|98.04|95.69|93.8|95.69|99.61|98.04|94.12|100.39|101.18|98.04|99.61|103.53|97.26|101.18|105.1|106.67|||111.37|108.24|109.02|119.22|116.86|116.86|116.08|112.94|113.73|112.16|109.02|113.73|115.29|109.8|110.59|108.24|102.75|102.75|99.61|94.9|105.1|111.37|111.37|100.39|112.94|123.92|126.28|126.28|125.49|120.78|119.22|115.29||112.16|106.67|103.53|104.31|105.88|105.88|102.75|98.82|98.82|95.69|92.24|89.1|89.41|88.16|85.96|85.65|86.27|85.33|83.45|82.82|83.45|83.45|83.14|83.14|85.02|86.27|85.65|87.53|89.41|89.73|87.84|87.22|85.65|85.65|83.14|81.26|85.02|85.65|87.53|85.33|82.82|81.88|78.75|77.49|73.73|74.04|75.92|74.98|75.61|74.67|74.67|72.47|73.1|72.78|67.77|67.14|67.77|67.45|66.2|64.94||64|62.43|61.8|61.8|61.49|61.8|60.55|58.67|58.67||59.29|60.24|60.55|60.86|61.49|60.55|59.61|59.29|59.61|60.55|60.55|60.86|61.8||61.18|61.49|61.18|61.49|63.06|64.31|63.37|63.06|62.75|63.69|62.75|63.37
03435|17630|/equities/acanthe-developpement|CACALL||||0.0303||||||||||||||||||||||||0.0245|||||||0.0246||0.0224|||||||||||||||||||||||||||0.0336|||||||||||0.0336||0.0336|||0.0336|||||||0.0319||||||0.0286|0.0286||||||0.0286|||0.0252|||||0.0247||0.0235||||||||||0.0235|0.0259||0.0225|0.0219|||||||||0.0262||||0.0215||0.0215|0.0215||0.0215|||0.0215|0.0215|||||||||||0.0215|||0.0219||||0.0219||0.0219||||||||||||||||0.0219|0.0219|||||||||||||||||0.0219||0.024|||0.0219||||0.0202||||0.0195|||||||||||||||||||||||||||||||||||||||
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||14.26|14.33|14.1|13.91|14.04|14.12|14.14|13.89|13.51|||13.2|13.16|13.18|13.03|12.78|12.66|12.41|12.43|12.28|12.62|13.03|12.97|12.85|12.89|13.2|13.24|13.16|13.2|13.78|13.85|13.81|13.76|13.81|13.97|13.93|13.68|13.53|13.74|13.97|14.26|14.01|14.04|14.51|14.39|14.7|14.99|15.56||15.62|15.77|15.68|15.54|15.58|15.31||15.16|15.08|14.99|15.06|14.81|14.79|15.39|15.33|15.08|14.93|14.89|14.83|14.79|14.7|14.62|15.04|14.97|15.16|15.16|14.95|14.68|14.47|14.66|14.45|14.37|14.18|14.29|||14.45|14.51|14.77|14.74|14.72|14.79|15.2|15.16|14.72|14.91|14.93|14.81|14.74|14.66|14.54|14.74|15.12|15.33|15.02|14.49|14.45|14.26|14.64|14.89|14.81|14.81|14.97|14.77|14.74|15.14|14.97|14.93|14.89|15.06|15.43|15.58|15.68|15.7|15.39|15.54|15.6|15.39|15.37|15.43|15.14|15.08|15.02|14.99|14.87|14.89|14.81|14.39|14.08|14.1|14.18|13.99|13.87|13.91|13.37|13.01|12.97|13.08|13.08|12.41|12.2|12.12|12.18|12.2|12.37|12.16|12.26|12.18|12.07|11.85|11.91|11.89|11.74|11.95|12.14|12.1|12.12|12.26|12.37|12.45|12.37|12.07|11.99|11.95|12.05|12.2|12.22|12.33|12.62|12.62|12.78|13.03|12.53|12.24|12.12|12.01||12.01|12.16|12.1|12.05|12.35|12.47|12.72||12.76|12.7|12.74|12.83|12.76|12.35|12.2|12.33|12.64|12.72|12.66|12.64|12.66|12.66|12.95|13.24|13.16|13.18|13.03|12.85|12.74|12.78|12.85|12.66|12.66|12.72|12.55|12.43|12.55|12.51|12.33|12.16|12.22|12.53|12.55|12.78|12.99|13.26|13.37|13.41|13.56|13.74|13.93|13.76|13.74|13.76|14.04|14.06|13.78|13.85|14.2|14.35|14.39|14.29||14.31|14.31
03439|17677|/equities/actia-group|CACALL||43.973|43.973|43.973|45.338|43.973|43.973|45.034|42.457|43.973|||41.623|40.789|41.168|44.125|43.67||46.096|48.522|48.522|45.489|45.489|47.309|47.006|47.006|47.006|45.641|47.006|47.006|47.006|47.915|47.764|48.219|46.247|45.641|47.006|45.641|45.641|45.489|45.489|45.489|45.489|45.489|45.489|45.413|45.489|45.641|45.641||47.309|47.915|48.522|47.915|48.522|49.128||49.128|48.522|48.522|48.522|48.522|45.793|45.489|45.565|44.731|47.764|51.554|51.554|51.706|51.706|51.403|52.313|53.071|53.981|54.587|54.89|55.8|56.103|55.345|56.407|56.407|56.558|56.407|||56.103|56.255|57.316|57.316|56.103|56.862|56.103|57.62|57.62|57.62|57.771|57.62|57.62|57.62|57.62|57.62|55.8|56.103|56.103|56.103|56.862|56.103|56.862|57.62|55.8|56.103|56.862|57.62|57.923|56.862|57.089|57.089|57.62|57.62|56.862|57.013|56.862|57.62|57.62|57.923|57.771|58.378|58.378|59.136|60.501|59.136|59.136|59.136|59.894|59.136|59.894|60.652|59.894|60.652|58.378|59.136|59.136|56.103|55.345|54.435|53.905|53.905|53.829|53.981|53.829|53.829|53.829|53.526|53.526|54.435|54.587|57.013|57.316|57.771|59.136|60.652|60.652|62.851|62.851|62.851|61.41|59.894|56.862|56.862|51.251|54.587|57.62|54.587|54.739|54.89|55.345|55.345|54.89|54.89|53.829|53.071|54.587|57.013|58.378|59.136||59.136|58.378|57.013|57.013|57.62|57.62|57.62||59.439|58.833|60.652|59.136|58.833|60.046|59.439|58.378|58.378|57.696|56.407|56.862|57.089|57.316|57.089|56.862|57.62|57.62|57.62|58.378|58.378|59.136|59.136|59.288|59.288|58.529|58.378|59.136|60.728|60.501|56.862|57.62|57.771|58.378|58.378|59.136|58.378|60.652|58.378|58.378|60.652|60.88|60.652|60.804|60.652|59.894|59.894|59.894|59.894|59.894|59.894|62.169|65.277|68.234||69.75|71.266
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|||||48.021||48.021||||||||||||45.735||43.219|||||||||48.021|48.021|||||49.546||49.546|46.497||46.497|46.497||||||46.497|||46.421|42.259|46.954|42.762||38.874|||||||||||58.693|53.357||||||||||53.357|51.985|||||||||||||||||64.013||63.998|||64.029|60.217||||||||||||||||||64.333|||||48.936|||48.936||51.985|||||||||55.644|54.882||51.985|51.985|54.882||||55.644|||55.644||57.931||||53.662|53.662|54.882||54.882|||||||64.029||57.168||64.181|64.333|||||||||||64.333|62.352|62.504||||57.168|||51.528|57.168||||||||51.375|||||||||52.747|58.388|64.638|64.638|60.98||||56.406||56.406||||50.766|49.089|||||||57.168|53.357|50.766||53.357|||||||||||||||
03448|17824|/equities/mgi-coutier|CACALL||7.99|7.94|7.84|7.65|7.62|7.55|7.29|7.22|7.23|||7.15|7.15|7.08|7.04|7.01|6.95|7.01|7|7.01|7|7|7|7.02|7.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03449|17895|/equities/verneuil-participations|CACALL||15.693|15.693|15.693|15.693|15.693|||||||||15.819|15.631||||||16.572||||||||16.635||||||||||16.572|||||16.76|||||||||||||||||||16.823|||16.886|16.886||||||||||||16.635|||16.321||||||16.321|16.886|16.886||16.635|16.635|16.384|16.007|16.007|16.541|16.315||||15.693|||||16.321||15.819|||15.819|15.882||14.438||14.124||14.438|14.124||||14.124||||||13.747|13.201|||11.362||11.111|10.985||10.985|10.86|10.358||10.044|10.05||||||10.985|10.734||10.985|||10.546||10.985|||10.985||||||||||10.671|11.174||11.613|11.613|11.142|||||||||||||11.299||||10.985||10.985||10.985|||||11.299|||||10.985||11.299||||10.985|||||||||||10.985|11.425|11.236|10.358|||10.734|10.671|||||||10.671|10.86||10.671||||10.86||10.671|9.73||9.416|
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP||0.78|0.78||0.77||||||||||0.77|0.77||0.77|||||0.79||0.79||0.79|0.79|||0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8||0.81|||0.82|0.82|0.82|0.82|0.82||||0.84|0.84|0.82||||||0.82||0.82|0.84|0.82||0.82|0.84|||||0.83|0.83||||0.85|0.84|0.83|0.83|0.83|0.82|0.82|||0.82||||||0.84||0.83||0.82|0.84|0.88||||0.88|0.88|0.88||0.88|0.84|0.88|0.88|0.88|0.82|0.82|0.81|||0.84|0.84||0.8|0.8|0.82|0.84|0.86|0.88|0.88|0.88||0.84|0.87||0.9||0.88||||0.89|0.89|0.85|0.87|0.88|0.91|0.87|0.84|0.81|0.81|0.81||0.8|0.8|0.81|0.8|0.8|0.8|0.8||0.8|0.8|0.81||0.81||0.81|0.81|0.8|0.82||0.82||||0.82||0.82||0.81|0.81|0.81|0.81|0.8|0.8|0.8||0.8|0.8||0.82|0.8|0.82|0.8||0.82|0.8||0.81|0.81|0.82|0.82|0.82|0.82|||0.82|0.82||0.8|0.82|0.8|0.8|0.8|0.79|0.81|0.79||0.79||0.79|0.79|0.79|0.78|0.76||0.76|0.78||0.78||0.78||0.76|0.78|0.78|0.8|0.8||||0.8|0.8|0.82||0.79|0.8|0.8|0.8||0.76|0.76||0.76|
03452|17678|/equities/adc-siic|CACALL|||||||||||||||||||||||||||||0.1912||||||||||||||||||||||||||0.2201|||0.2143|0.2085|0.2027|0.1888|0.1964|0.2062|0.2201|0.2259|0.2375|0.2317||0.2224|0.2224|0.2027|0.2027|0.2027|||||||0.1912|||0.1912|0.2027||||||||||||||||||0.2027||0.1807|||0.1807|||0.1807||||||0.1772||||0.1691|||0.168|||||0.1691|0.1691|0.1691|0.1691|0.1691|0.1691|0.1691|0.1691|0.1691|0.1691|||||||||||||||||||0.1541||||||||||||||0.1622||0.1622|0.1622|0.1622|0.1577|0.1622||||0.1622|0.1564|0.1564||0.1622|0.1679|0.1679|||||||||||||||||0.1147|||||||||||||0.1158|||||||||||0.1158|||||||||||||||||||||||||
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|||||28.71|28.71||29|29|29|||29|29|29|29|29|29|29|29|29|29|29|29|29|28.71|28.78|28.71|28.85||28.85|29|28.85|29|29|29|29.43|29.57|29|||29.43||29.43|29.43|29.43||29.43|29.43||29.4|29.4|29.4|29.43|29.79|29.79||28.71||29.86|||29.86|29.86|29.86|29.86|29.86|29.86||29.86|29.86||28.71|29.86|29.86|30|30|29.86|30.14|31.29|31.58|31.58||28.71|||29.43|29.43|29.43|28.85|28.71|28.71|28.71|28.71|28.71||31.58||31.58|31.58|31.58|31.58||31.58|31.58|30.79||31.58|31.44|31.58|31.58|31.58|31.58|31.58|31.58|32.01||31.87|32.15|32.01|32.15|31.58|31.72|32.01|31.72|31.8|32.01|31.87|32.01|32.15|31.72|31.58|31.72|32.01|32.3|32.01|29.14|30.14|30.14|29.43|32.59|31.58|31.58|31.58|31.44|30.14|29.14|29.14||30.58|30.58|29.14||28.71|28.71|||28.71|30.14|30.14|28.85|31.44|31.44||28.71|28.71|28.71||28.71|27.42||25.84||27.27|25.84|25.26|25.26||25.26||25.26|25.26||25.26||25.26|||25.26|||25.26|22.97|||25.12|22.98|||25.55|24.4|||22.54||21.53||19.24|20.24||19.38|17.64|||17.51||17.51|17.64||15.83|17.51|16.65|17.51|17.64||15.79|15.22|15.65|15.65|15.65|15.65|15.65|15.79|14.5|15.79|15.79|15.75||15.79|15.79||15.79||15.79|15.79|15.79||15.79|15.79|||15.79
03456|17686|/equities/altareit|CACALL||||||||||||||||31.25||||||||||||||||31.25|||||||||||||||||||||||||||||||||||||||||||31.25|||||||||||||31.25|||||||||||||||31.25|||||||||||||||||||31.25||||||||31.25||31.25||||||||||||||||||||||||31.25|||31.25|||||||||31.25||||||||||||||||31.25|||||||||||||||||||||||||||||||||||||||||||||||31.25|||||||||||||||||||||
03467|17792|/equities/ind-financ-artois|CACALL||175.47|175.47|175.47|170.74|167.85|167.85|170.74||170.74|||168.76||164.64|168.91|160.99|173.03|173.03|173.03|173.79||158.55|158.39|158.39|170.74|158.55|160.68|160.83|161.6|171.05|164.49|167.69|167.69||164.64|161.75||160.83|163.88|160.83|153.36|154.43|171.05|171.66|171.05|172.11|172.27|175.32||179.43|179.28|179.28|181.41||177.6||||179.89||181.41|182.94|182.94|||180.65|175.47||179.89|179.89||||190.56|178.37|185.99|185.99||182.94|190.56||190.56|190.56|||190.56|181.72|201.23|202.15|204.28|204.28|201.99|211.14|205.96|205.96|205.96|211.75||211.75|212.67|211.9|205.96|208.86|205.96|205.96|205.96|205.96|212.67|212.67|213.43|213.43|213.43|214.95|213.43|213.43|213.43|213.43|212.82|211.9|211.75|210.38|211.9|211.14|205.81|216.02|205.81|210.38|219.53|220.9|221.05|221.05|213.43|210.38|209.62|205.81|204.28|203.52|202.6|202.76|199.71|198.18|198.18|198.18|201.23|200.01|199.71|198.18|198.18|198.03|182.94|182.94|179.89|179.89|173.79|175.32|175.32|173.79|169.98|169.98|169.98|168.76|168.61|170.74|167.69|168.61|170.13|169.68|169.98|171.35|171.35|171.35|171.35|171.51|174.1|175.32|175.47|180.65|175.47|178.37|181.41|181.72|182.18|179.89|179.74|180.35||188.88|171.35|168.15|160.22|160.22|160.07|156.26||160.07|156.26|160.07|163.88|156.26|155.65|153.97|166.17|152.14|152.45|154.58|153.97|154.58|154.58|152.45|156.87|152.45|157.02|160.07|160.07|157.02|156.26|150.92|150.92|150.62|150.62|150.77|150.92|151.69|152.3|152.3|151.23|152.45|151.08|152.45|150.92|151.84|152.45|151.23|149.4|147.88|145.13|145.59|145.59|145.59|144.83|144.83|144.06|141.78|141.78|141.78|144.83|144.83|144.52||141.78|144.52
03470|13160|/equities/atari|CACALL||36.219|36.219|36.247|36.314|36.219|36.409|36.219|36.219|36.123|||36.123|36.123|36.219|35.551|34.789|35.265|36.219|36.219|34.884|34.265|34.312|34.789|34.789|35.265|35.694|35.694|35.742|35.742|35.742|36.028|36.028|35.752|35.742|36.695|36.695|36.695|36.695|36.981|37.086|37.172|37.839|38.029|37.076|37.807|37.807|38.176|38.268||38.729|39.467|40.278|40.573|39.651|39.19||37.807|37.807|37.807|36.424|35.871|35.41|35.41|34.58|34.58|34.58|34.58|35.225|35.963|36.239|36.977|37.162|37.715|37.807|38.268|38.268|38.729|37.669|39.651|41.403|41.966|42.418|42.787|||43.155|43.432|43.524|43.155|43.155|42.141|41.496|41.035|40.601|39.19|37.162|36.885|36.608|36.793|36.701|36.424|36.424|36.322|36.341|36.47|35.972|35.972|36.424|36.055|36.267|35.972|35.871|35.502|35.41|34.58|34.589|34.58|34.128|34.119|34.211|34.211|34.58|34.58|35.041|35.317|35.963|36.239|35.963|34.312|33.658|33.658|33.658|32.735|31.629|31.352|31.905|32.625|30.891|29.434|28.779|28.577|28.586|29.185|29.508|30.338|29.877|28.512|27.157|27.572|24.897|24.713|23.975|24.436||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE||22.87|22.49|22.41|21.34|21.34|21.12|21.11|21.15|21.19|||20.96|20.96|21.19|20.18|19.51|19.51|19.8|19.81|19.06|19.06|18.9|19.06|18.98|18.68|19.06|18.83|18.9|19.06|19.73|19.48|19.46|19.82|19.97|20.09|20.05|20.16|19.99|20.09|20.12|20.09|19.92|19.99|19.89|19.67|19.86|19.46|20.12||19.74|20.12|20.16|19.59|19.97|20.12||20.12|20.2|20.35|20.2|20.35|20.35|20.58|20.5|20.28|20.12|19.67|20.05|20.58|20.73|20.73|21.04|21.04|21.42|21.27|20.75|20.73|20.58|20.05|19.44|19.82|19.67|20.43|||20.2|20.5|21.27|20.58|20.66|21.34|21.34|20.5|20.66|20.28|20.73|20.58|19.82|19.6|19.06|18.29|18.45|18.83|18.6|18.45|18.52|18.68|18.83|18.52|18.68|18.68|17.91|17.53|18.22|18.45|18.83|18.83|18.83|19.06|19.06|18.83|18.83|18.91|19.06|19.13|19.82|20.58|20.41|18.9|18.22|18.23|18.15|18.14|18.03|17.46|17.15|16.08|16.73|17.6|17.65|16.92||15.24|15.24|14.41|14.41|15.24|||||15.24|15.24|15.24||15.24|15.24|15.24|15.24|15.24|15.24|15.24|15.24|15.24|15.24|15.24||||||||||16.39||17.15|16.39|16.39|15.63|15.24|||||||||||||||||15.63|||||||15.78||||||||15.78|15.78|15.78||15.78|15.78||15.85|15.93|16.01||||||||17.76|17.91|||||17.91|17.84||||17.53|16.77|16.77|16.69|16.01|15.24|14.48||14.33|
03475|17692|/equities/aurea|CACALL||14.935|14.935|14.492|13.9|13.9|13.9|13.9|13.309|13.309|||||13.9|14.048|13.9|13.309|13.9|13.013||13.013|14.048|||13.605|13.457||14.714|15.527|14.714|14.714|14.714|14.714|||14.788||14.788||16.192||15.216|15.083||14.64|14.063|13.471|13.826||14.048||14.063|14.063|14.048|||16.266||16.266|15.675|16.266|16.266|15.527||15.231||14.788|14.788|15.231|15.231||15.231||||15.231||||15.231|||15.231|||14.935|14.788||15.379|16.118|16.266|16.266|||||17.449||17.479||||17.745|17.745|||17.449|17.449||17.893|||||19.076||19.224|||||17.006|17.508|||20.407||||17.154|17.154|17.745|16.266|16.266|17.627|17.627|18.544|19.52|19.224|18.484|17.745|17.745|17.745|17.967|17.154|16.917|15.364|||17.006|17.006|17.745|||16.858|17.745|16.577|17.449|17.449|17.449|17.449|17.449||17.464|17.449|16.858|17.671|||17.745|||17.449|17.568||||18.484|17.597|17.464|17.464|17.449||17.006|17.006||18.736||17.006|17.006|17.745||17.745||17.745|17.745|17.745|||17.745||17.449|17.449|17.449||||||||19.239|19.239|||19.239|19.239|19.372|19.372|19.372|19.372|19.372||19.963||19.239|19.239|19.963||19.963|19.963|19.239|19.52||20.703|19.239|19.239|19.52|||19.52|19.682||19.815|19.963|||20.703||19.963|
03479|7615|/equities/bains-de-mer|CACALL||10.81|11.35|10.91||10.78|10.91|10.91|11.06|10.9|||10.78|10.78|10.78|11.35|11.35|11.28|10.36|10.26|10.18|10.18|9.6|9.6|9.47|9.47|9.75|9.6|9.6|10.17|10.18|9.47|9.6|9.75|9.86|10.04|10.14|10.18|10.18|10.18|10.62|10.2|10.18|10.62|10.77|10.33|10.77|10.91|11.13||11.2|11.2|11.2|11.2|11.49|11.64||11.64|11.57|11.64|11.65|11.64|11.57|11.64|12.15||12.08|12.22|12.25|12.25|12.25|12.24|12.16|12.37|12.73|12.73|12.74|12.73|12.74|12.74|12.7|13.09|12.73|13.09|||12.89|13.09|12.8|12.89|12.88|12.8|13.09|13.09|13.09|13.82|13.56|13.49|13.68|13.68|13.47|13.68|13.68|13.36|13.33|13.38|13.54|13.53|13.4|13.24|13.38|13.17|13.46|13.53|13.56|13.57|13.57|13.56|13.54|13.47|13.82|13.97|13.92|13.91|13.88|13.97|13.75|13.68|13.46|13.82|14.55|14.56|14.64|14.56|14.98|15.06|15|14.91|15|14.91|14.48|14.55|14.69|14.55|14.55|14.55|14.4|13.97|13.24|13.12|13.09|13.11|12.92|12.88|12.54|12.44|12.24|12.29|12.37|12.37|12.6|12.56|12.73|12.77|12.66|12.73|12.8|12.67|12.8|12.95|12.8|12.73|12.82|12.95|12.66|12.37|12.08|12.09|12.37|12.31|12.34|12.44|12.37|12.53|12.51|12.51||12.89|12.89|12.89|12.88|13.02|12.99|12.95||12.73|12.8|12.73|12.73|12.66|12.58|12.53|12.73|12.66|12.67|11.93|11.86|11.96|12.37|11.54|11.52|11.45|12.66|12.8|12.8|12.98||12.98|12.93|13.09|13.09|13.09|13.09|13.09|13.09|13.04|13.11|13.11|12.95|13.09|13.27|13.24|13.27|13.31|13.27|13.25|13.27|13.33|13.33|13.28|13.24|13.38|13.38|13.27|13.27|13.27|13.38|13.27|13.38||13.4|13.38
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP||0.261|0.261|0.261|0.259|0.258|0.257|0.258|0.255|0.254|||0.255|0.252|0.258|0.258|0.252|0.254|0.254|0.254|0.254|0.248|0.25|0.24|0.238|0.244|0.259|0.259|0.261|0.259|0.259|0.259|0.259|0.259|0.259|0.265|0.264|0.264|0.264|0.267|0.267|0.267|0.268|0.267|0.271|0.271|0.271|0.271|0.272||0.271|0.271|0.273|0.272|0.271|0.266||0.259|0.271|0.271|0.271|0.271|0.264|0.258|0.264|0.267|0.27|0.274|0.282|0.29|0.292|0.29|0.29|0.293|0.29|0.29|0.29|0.29|0.292|0.292|0.293|0.292|0.292|0.291|||0.283|0.29|0.282|0.283|0.29|0.29|0.283|0.286|0.286|0.283|0.283|0.283|0.284|0.29|0.286|0.29|0.29|0.291|0.284|0.271|0.245|0.246|0.245|0.244|0.248|0.249|0.25|0.248|0.248|0.25|0.252|0.248|0.252|0.255|0.267|0.268|0.268|0.274|0.277|0.29|0.29|0.29|0.29|0.29|0.297|0.29|0.293|0.29|0.294|0.293|0.297|0.292|0.281|0.268|0.267|0.25|0.232|0.231|0.231|0.231||0.191|0.191|0.191|0.191|0.191|0.191|0.191|0.196|0.191|0.202|0.196|0.194|0.202|0.202|0.202|0.202|0.194|0.198|0.191|0.19|0.191|0.18|0.188|0.197|0.198|0.202|0.191|0.191|0.189|0.199|0.201|0.2|0.198|0.198|0.198|0.202|0.197|0.188|0.198||0.2|0.198|0.198|0.191|0.2|0.218|0.198||0.198||0.194||0.191|0.184|0.189|0.18|0.184|0.184|0.184|0.184|0.183|0.183|0.183|0.183|0.191|0.191|0.196|0.197|0.196|0.194|0.2|0.2|0.198|0.198|0.198|0.194|0.198|0.195|0.192|0.191|0.194||0.194|0.191|0.194|0.191|0.191|0.194|0.191|0.191||0.191|0.183|0.191|0.177|0.177|0.189|0.187|0.187|0.186|0.181|0.183||0.183|0.183
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP||24.3|24.41|24.32|24.39|23.46|23.25|23.06|23.21|22.33|||22.54|22.52|22.49|22.49|22.11|21.91|21.72|21.74|22.22|22.45|22.49|22.33|22.22|22.3|22.2|22.12|21.82|23.1|23.38|23.36|23.72|23.88|24.01|23.97|23.93|24.01|24.16|23.82|23.34|22.77|22.71|23.44|23.29|23.31|23.63|24.01|23.46||24.01|24.68|25|25.73|25.06|24.2||24.11|23.9|24.24|24.24|24.24|24.64|24.39|25.15|24.98|24.87|24.11|24.01|23.93|23.9|24.03|24.66|24.58|24.62|25.15|24.96|25.15|24.89|24.79|24.77|25.34|25.34|25.55|||25.25|25.55|26.3|25.54|25.73|26.62|25.73|25.55|24.41|24.39|24.58|24.58|24.68|24.87|25.06|25.4|25.25|25.27|25.1|24.87|24.87|24.13|24.77|25|24.72|25|25.23|24.81|24.45|24.24|24.77|25.15|25.67|25.67|25.54|25.25|25.54|25.46|25.02|25.46|25.38|25.65|25.34|25.25|24.7|24.58|24.58|24.3|24.62|24.87|25.15|25.19|24.77|24.68|24.89|25.25|25.57|25.84|25.25|25|24.77|24.62|24.85|24.91|24.96|24.94|24.77|24.83|24.3|24.01|24.26|24.3|24.41|24.43|23.88|24.11|24.51|24.41|24.11|24.49|23.46|22.2|21.97|21.72|21.53|21.53|21.82|21.36|21.5|21.55|21.65|21.91|21.72|22.09|22.24|22.62|22.75|22.87|22.85|22.68||22.87|22.52|22.51|22.68|22.51|23.06|23.06||22.96|22.87|23.44|23.25|22.87|22.7|22.7|22.7|22.79|22.71|22.68|22.49|22.3|22.28|22.49|22.52|23.15|22.58|22.14|21.91|22.28|21.76|23.27|25.15|25.15|25.06|25.08|24.79|24.51|24.2|25.25|25.31|25.73|26.01|25.21|25.27|24.96|24.51|24.6|24.58|24.58|24.62|24.77|25.15|24.87|25.06|25.08|25.44|24.96|24.77|24.81|25|24.79|24.2||24.14|23.92
03489|17704|/equities/bleecker|CACALL||||||||24.514||||||||||||||||||||||25.916|||||||||||||||||||||||||||||||||24.392|23.63|22.867|22.395|21.343|21.328|||21.343||21.19||19.071|||||||19.071|||||||||||||19.071|||19.971|19.986||||||18.309||||||19.209||18.172||22.105|22.852|||||||14.986||14.986||||14.986||||||14.94|||||14.97|14.955||||14.94|15.23||14.483|||14.788|||14.483|||||14.483||||14.483|||||||14.102||14.33|||||||14.33|14.33|14.33|||||||||||||||||14.33||14.33||||14.788|14.94|15.245|15.245|15.092|15.87|15.123||14.406|13.797||13.72|13.202|12.699|||||||||||||||||||||||||||10.992||||10.961||||10.961
03490|7031|/equities/boiron|CACALL||9.47|9.55|9.62|9.53|9.53|9.47|9.45|9.53|9.47|||9.45|9.53|9.53|9.3|9.34|9.57|9.24|9.53|9.63|9.85|9.85|9.86|9.91|9.76|9.85|9.91|9.77|9.91|9.76|9.68|9.68|9.57|9.45|9.6|9.45|9.68|9.6|9.83|10.06|9.99|10.21|10.37|10.46|10.52|10.55|10.52|10.53||10.61|10.58|10.58|10.67|10.75|10.61||10.61|10.61|10.64|10.6|10.63|10.6|10.67|10.69|10.61|10.75|10.82|10.98|11.05|11.01|11.05|11.05|10.9|10.96|10.9|11.16|11.07|11.05|11.05|10.98|11.05|11.13|11.05|||11.05|10.99|10.98|10.82|10.75|10.6|10.61|10.63|10.67|10.67|10.67|10.67|10.67|11.13|10.73|10.69|10.67|10.66|10.29|10.21|10.29|10.29|10.29|10.6|10.44|10.46|10.53|10.6|10.6|10.61|10.6|10.6|10.6|10.61|10.58|10.6|10.6|10.55|10.55|10.6|10.52|10.35|10.34|10.43|10.41|10.32|10.23|10.24|10.24|10.17|10.12|10.12|9.76|9.53|9.42|9.41|9.36|9.24|9.15|9.02|8.95|8.93|8.93|8.92|8.92|8.95|8.95|8.93|8.93|8.93|8.92|8.92|8.92|8.92|8.92|8.89|8.96|8.95|8.87|8.98|8.99|8.99|8.95|8.93|8.86|8.99|9.16|9.15|9.13|9.15|9.15|9.3|9.3|9.31|9.31|9.33|9.42|9.42|9.45|9.48||9.38|9.31|9.3|9.38|9.38|9.38|9.3||9.54|9.56|9.38|9.3|9.27|9.38|9.15|8.86|8.78|8.84|8.69|8.57|8.48|8.19|8.17|8.17|8.16|8.08|8.08|8.11|8.08|8.08|8.02|7.96|8.03|7.93|7.79|7.81|7.85|7.68|7.68|7.65|7.55|7.38|7.38|7.38|7.41|7.33|7.35|7.33|7.32|7.32|7.18|7.18|7.12|7.13|7.12|7.04|7.04|7.09|7.09|7.01|7.08|7.01||7.24|7.39
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|||0.16|0.16|0.16|0.17|||0.16|0.17||||0.17||0.17||0.17|0.17|0.17||0.16|0.16|0.16|0.16|0.16|0.16||0.16||0.17|0.17|0.16|0.17|0.17|0.17|0.16||||||0.19|0.19|0.19|||||||0.2||0.2|0.2|||0.19|0.19|0.19|0.19|||0.18||0.19|0.21|0.21|0.21|0.2||0.2||0.2|0.19|0.19|0.21||0.21|||0.21|0.21|0.21||||0.21|0.21||0.21|0.21|||0.21|0.21|0.21|0.21|0.21|0.21|0.21||0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.23|0.23|0.23|0.23|0.24|0.24|0.23|0.22|0.21|0.21|0.21|0.21|0.21|0.21|0.21||||||||0.21|||||0.21||0.21|0.2||||||||||0.2||||||||0.2|||||||||||0.2|||0.2|0.2|0.2||0.19|0.21|0.21||0.21|0.21|0.21||0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21||0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.23|||
03497|17707|/equities/burelle|CACALL||61.28|61.44|61.89|63.27|62.2|62.96|63.27|63.27|64.79|||62.5|61.13|60.52|59.46|59.15|59.3|57.93|59.15|58.54|58.54|57.17|55.95|55.03|55.8|56.56|58.69|60.22|61.89|64.03|63.88|65.25|66.16|65.55|65.55|65.86|66.01|66.32|66.01|65.55|66.16|67.08|65.93|63.27|64.03|65.55|67.08|68.62||70.13|70.89|70.13|70.13|70.28|70.89||70.28|70.43|69.97|70.13|70.13|69.21|69.21|68.45|68.91|70.89|70.2|69.84|69.82|69.82|70.13|71.13|71.04|71.83|73.18|72.87|72.87|71.96|71.8|72.11|72.41|73.18|73.48|||71.8|73.18|73.94|73.94|74.55|74.7|74.85|74.7|74.24|74.09|74.12|74.09|75.31|75.16|75.74|75.77|76.22|75.77|76.07|75.61|75.93|78.51|81.56|80.8|80.8|80.8|81.26|81.41|81.71|81.56|81.56|82.47|82.32|82.02|79.43|79.43|80.04|78.51|78.51|80.65|79.43|79.43|80.19|78.66|76.22|74.7|73.18|72.49|72.41|72.57|71.99|71.35|71.96|71.65|71.65|72.41|75.46|74.7|74.7|73.59|70.92|69.06|66.62|67.38|67.72|67.08|66.32|66.32|66.01|65.74|65.71|64.33|63.74|63.5|63.5|63.57|63.27|63.11|61.74|60.98|60.22|59.46|59.76|60.37|60.22|60.37|60.37|60.46|61.59|60.54|60.25|60.23|60.83|61.59|60.22|59.78|60.22|59.46|57.9|56.56||55.83|55.81|55.8|56.3|56.71|57.17|56.56||57.32|58.13|59.61|60.57|60.37|60.83|60.98|61.13|60.83|60.37|59.46|60.98|63.3|65.55|65.86|66.01|66.77|66.32|65.77|67.84|67.38|68.45|67.69|66.54|64.79|66.01|67.69|69.67|70.28|70.89|71.5|71.88|72.28|73.18|74.7|72.41|72.28|72.87|72.29|72.26|72.26|73.18|73.18|73.33|75|74.7|75.61|75.77|76.53|76.53|76.53|76.53|75.61|76.38||76.22|74.72
03498|17708|/equities/ca-toulouse-31-cci|CACALL||49.08|49.15|49.15|49|49|49|49|49|49|||49|49|49|49|49|48.93|48.78|48.93|48.93|50.62|50.62|50.38|50.12|50.27|50.27|50.27|50.27|50.69|50.69|50.69|50.69|50.69|50.88|50.98|50.98|50.98|50.98|50.98|50.98|50.98|50.98|50.98|50.98|50.98|50.91|50.91|50.94||50.93|50.91|50.91|50.91|51.2|51.06||51.06|50.91|50.62|50.62|50.62|50.62|50.62|50.62|50.62|50.62|50.62|50.62|50.62|50.62|50.62|50.62|50.91|50.91|50.91|50.76|50.62|50.32|50.32|50.32|50.32|50.32|50.32|||50.32|50.32|50.32|50.32|50.32|50.22|50.18|50.18|50.18|50.18|50.22|50.18|50.16|50.16|50.18|50.25|50.22|50.21|50.25|50.21|50.21|50.06|50.06|49.88|50.03|49.91||50.1|49.88|49.96|49.88|49.91|49.88|49.88|49.88|49.88|49.88|49.9|49.91|50.1|50.18|50.03|49.77|49.9|49.93|49.91|49.88|49.97|49.96|49.88|49.88|49.88|50.03|49.96|50.03|49.96|49.96|49.88|49.88|49.88|50.03|49.88|49.88|50.03|49.94|49.88|50.03|49.88|48.42|49.81|49.88|49.88|49.74|49.91|49.88|49.88|49.74|49.81|49.81|49.74|49.59||49.59|49.59|49.59|49.59|49.59|49.53|49.53|49.3|49.44|49.44|49.3|49.3|49.37|49.3|49.28|49.24|49.15|49.15||49.15|49.15|49.15|49.15|49.15|49.15|49.15||49.15|49.3|49||49|49|48.86|48.71|48.71|48.71|48.71|48.71|48.7|48.7|48.56|48.56|48.56|48.86|48.86|48.86|48.86|48.86|48.78|48.71|48.68|48.56|48.7|48.27|48.68|48.68|48.68|48.42|48.42|48.53|48.53|48.53|48.53|47.61|48.53|48.56|48.7|48.56|48.71|48.7|48.65|48.65|48.71|48.56|48.42|47.68|47.68|48.62|48.64|48.42||48.64|48.64
03510|17720|/equities/cie-du-cambodge-n|CACALL||135.83|135.83|135.83|135.83|137.2|130.34|137.2|131.41|140.25|||137.2|137.2|143.3|143.3|143.3|141.78|138.73|136.29|143.3|143.15|143.3|143.3|143.3|143.3|143.3|137.2|137.66|144.83|144.83|144.83|140.56|147.88|146.35|143.45|150.92|150.92|151.38|147.11|147.11|150.01|149.4|149.4|150.16|150.16|150.16|147.88|146.5||147.11|144.83|142.69|150.16|150.16|143.3||150.16|150.16|152.14||144.06|144.83|152.14|152.14|152.14|152.14|151.99|152.14|152.3|152.45|152.14|150.92|150.16|150.16||||150.16|||150.92|150.31|150.16|||150.16|148.64|146.05|150.16|150.92|153.97|152.45|149.4|152.45|149.4|147.88|147.57|151.69|152.45|147.57|151.69|151.69|151.69|147.57||151.69|151.69|152.45|152.45|147.27|152.45|157.02|157.02|157.02|||157.02||157.78|157.78||157.78|157.78||157.17|157.17|158.55|||158.55|160.07|160.38|163.12|158.55|152.45||153.21|153.36|152.45|149.4|146.35|152.45|147.88|152.45|146.35|149.4|149.4|144.83|144.83|159.61|160.07|161.6|159.31|160.83|167.69|160.22|167.69|160.07|166.17|160.07|144.83|152.45|144.83||141.78|139.03|141.78|141.78|||141.78|137.2||140.25|143.3|138.12|138.12|141.93|143.3|143.45|150.16|152.45|152.45|152.45|152.45||143.3|141.78|135.68|||134.31|132.63||134.16||||131.11|132.63|131.11|129.58|131.11|129.58|131.11|131.87|129.58|129.73|131.87|||139.49|||142.08|129.58|129.73|||131.11|131.11|||133.55||133.55|135.68|132.63|129.58||132.02|135.98|135.98||132.02|131.41|||134.16|135.07|131.11|128.97|132.63|||||132.48||132.63|132.63
03513|17711|/equities/carpinienne-part|CACALL||||28.2|||28.2||28.2|||||28.51||||||28.51|||28.66|28.66||28.36|28.51|28.2|28.2|28.2||||28.81||29.27|||||||||28.97|||||||||||||||28.97|||||||28.97|28.97|28.97|28.97||30.18||||30.18||30.18||||||||||||29.27|29.27||29.27|28.97|28.2|||28.2|||||28.97|||||28.97||29.27|||||29.73|||||||||29.27|||||||||||29.27|||29.42||29.27||||||||29.27|||28.97|29.73|29.73||29.73|29.73||29.58|29.73|29.58||29.73|29.58|29.58||29.61|||29.58|29.73|29.73|29.88|29.73|28.97||29.73|28.97|29.73|29.73|30.03|30.18||30.18||30.18||||30.18|29.42|||28.97|28.81||28.97|||||28.81|28.2||28.66|||28.81||||||||||26.68||26.68||||||||||26.68||25.92|||25.47||||||25|||25.61||25.61||||||25.61|
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP||20.64|20.69|20.81|20.49|20.22|20.62|20.69|20.49|19.52|||19.12|19.04|19|18.69|18.93|18.93|18.84|18.72|18.09|18.02|18.46|18.72|17.75|17.73|18.05|18.15|18.03|17.73|18.69|18.7|18.89|19.36|19.36|19.77|20.58|20.82|20.37|20.29|20.17|19.57|19.37|20.33|20.73|20.29|21.16|20.96|20.97||21.5|22.16|22.03|22.23|22.47|22.69||22.44|22.03|21.96|22.03|22.09|22.03|22.91|23.03|22.69|22.72|22.59|22.57|21.96|22.08|21.63|21.49|21.63|21.83|22.04|22.31|22.71|22.69|23.11|22.69|23.36|23.29|22.04|||22.25|21.89|22.83|23.29|23.16|23.79|24.04|24.56|24.46|24.29|24.76|24.8|25.04|24.43|24.29|24.03|24.16|24.56|24.56|24.17|24.04|23.89|24.83|25.27|24.83|24.7|25.63|25.26|24.86|24.83|24.76|24.68|25.1|25.38|25.5|25.52|25.83|26.23|25.78|26.58|26.5|27|26.63|26.44|25.76|25.59|25.55|25.51|25.43|25.63|25.68|25.56|25.36|25.36|25.5|25.5|25.9|26.16|26.07|26.1|25.83|25.51|26.03|26.18|25.9|26.3|26.04|25.94|26.24|26.36|26.24|26.36|26.24|26.06|25.7|25.43|24.84|24.37|23.89|24.15|23.93|23.36|23.49|23.76|23.23|23.23|23.25|22.88|23.37|23.63|22.29|22.19|21.49|21.44|22.17|22.84|23.57|22.96|22.59|22||22.01|22.17|22.44|22.8|23.27|23.63|23.45||23.37|23.37|23.77|23.96|23.89|23.25|22.49|22.49|22.6|22.69|22.17|22.21|22.59|22.19|22.43|22.47|22.51|22.49|22.33|21.44|21.36|21.37|21.89|21.89|21.79|20.85|21.13|21.24|21.61|21.77|21.96|21.53|21.5|20.96|20.69|19.65|19.76|19.76|20.17|20.09|19.77|19.9|20.04|20.36|20.17|19.9|19.8|19.42|19.29|19.41|19.42|19.49|19.76|19.36||20.22|20.89
03520|17716|/equities/cfi-cie-fonciere|CACALL||0.36|0.36|0.36|0.36|0.36|0.36|0.38|0.38|0.36|||0.36|0.36|0.36|0.37|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.39|0.39|0.39|0.37|0.37|0.38|0.4|0.4|0.4|0.4|0.4|0.4||0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.41|0.41|0.4||0.4|0.4|0.4|0.4|0.4|0.39||0.39|0.39|0.4|0.41|0.41|0.41|0.4||0.38|0.38|0.37|0.38|0.39||0.35|0.35|0.36|0.36|0.36|0.36|0.36|0.36|0.37|0.36||0.38|0.39|||0.4|0.41|0.41|0.42|0.41|0.4|0.41|0.4|0.41|0.41|0.41|0.41|0.41|0.41|0.4|0.4|0.4|0.41|0.41|0.4|0.42|0.4|0.42|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.39|0.39|0.4|0.4|0.39|0.4|0.4|0.39|0.39|0.39|0.38|0.37|0.37|0.35|0.34|0.34|0.36|0.35|0.34|0.34|0.34|0.34|0.34|0.34|0.32|0.32|0.32|0.3|0.3|0.29|0.29|0.29|0.29|0.29|0.29|0.3|0.3|0.3|0.29|0.3|0.29|0.29|0.28|0.29|0.29|0.3|0.29|0.29|0.29|0.29|0.29|0.29|0.28|0.28|||0.28|0.29|0.29|0.28|0.29|0.28|0.28|0.29|0.29|0.29|0.28||0.29||0.29|0.29|0.28|0.28|0.28|0.28|0.28||0.29|0.3|0.29|0.3|0.3|0.3|0.3|0.3|0.29|0.29|0.29|0.3|0.3||0.3|0.29|0.3|0.3|0.29|0.27|0.3|0.29|0.3|0.29|0.27|0.3|0.29|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.31|0.31|0.31||0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.3|0.29|0.3|0.31|0.31|0.31|0.31||0.31|0.32
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP||6.38|6.7|6.32|6.18|5.9||6.21|6.24|6.32|||6.57|6.53|6.59|6.65|6.66|6.7|6.65|6.59|6.54|6.76|6.65|6.53|6.42|6.59|6.38|6.38|6.18|6.43|6.66|6.68|6.73|6.8|6.68|6.76|6.68|6.75|6.83|6.73|6.86|6.65|6.65|6.59|6.82|7.04|7.01|7.01|7.06||7.24|7.19|7.19|7.16|7.13|7.07||7.02|6.84|6.59|6.58|6.53|6.57|6.55|6.65|6.6|6.64|6.6|6.47|6.49|6.43|6.44|6.47|6.49|6.47|6.53|6.55|6.59|6.59|6.53|6.53|6.49|6.6|6.57|||6.59|6.45|6.47|6.62|6.7|6.8|6.7|6.64|6.6|6.62|6.64|6.66|6.82|6.88|6.64|6.65|6.62|6.7|6.7|6.69|6.62|6.66|6.67|6.67|6.66|6.62|6.59|6.6|6.64|6.7|6.82|6.9|6.87|6.84|7.12|7.2|7.31|7.18|7.13|7.12|6.75|6.6|6.57|6.49|6.47|6.72|6.82|6.84|6.75|6.76|6.77|6.76|6.72|6.74|6.73|6.7|6.7|6.73|6.67|6.58|6.57|6.54|6.57|6.47|6.47|6.47|6.59|6.7|6.66|6.47|6.51|6.5|6.27|6.2|5.9|5.79|5.9|5.7|5.78|5.9|5.95|6.02|6.07|6.15|6.18|6.15|6.18|6.2|6.53|6.49|6.54|6.53|6.49|6.39|6.68|6.87|6.84|6.84|6.94|6.84||6.7|6.61|6.76|6.96|7.05|7.06|7.17||7.13|7.13|7.16|7.23|7.17|7.19|7.12|7.1|7.05|6.99|6.95|7.03|7.02|7.01|7.16|7.21|7.21|7.21|7.26|7.23|7.2|7.2|7.19|7.18|7.26|7.23|7.38|7.28|7.38|7.41|7.41|7.48|7.47|7.47|7.53|7.58|7.57|7.63|7.8|7.71|7.54|7.7|7.53|7.54|7.47|7.42|7.4|7.38|7.24|7.21|7.19|7.05|6.98|6.97||6.99|6.95
03523|17806|/equities/la-chausseria|CACALL|||||||||||||8.08|||||||||8.994|||||8.705|||8.705|||8.842||8.705|8.842||8.842||||||10.062||||||||||9.604|9.604||||||||10.214|10.214|10.214||10.062|10.367|10.367|||10.062|||||10.214||10.854|10.671|10.664|11.19|11.197||||10.824|10.062|10.214|10.214|10.062|10.062|9.604|9.147|9.147|8.705|8.537|8.08||7.699||7.683|7.622|7.683|8.308|8.232|8.08|||8.156|8.118||7.927||7.622|7.363|||7.363|7.622|7.775||7.013|7.622|7.927|8.156|7.851|7.775||7.775||||7.775|||7.622||7.622|||8.232|||||||8.385|8.644||8.232|||||7.47|7.18|7.165||7.089|7.287||7.79|7.089|7.089|7.013||8.202|8.385|8.385|8.385|8.385|8.08|8.385|8.202|||7.318|||7.318||||||7.622|||||7.622|||||7.318|||7.622|7.47||7.013|||7.013||||6.86||6.86|6.86||6.746|||8.232|7.47||7.165|||7.165|6.555||7.409||||||6.403|||||7.165|7.165|7.165|||||||||||
03524|6954|/equities/christian-dior|CACALL||15.25|15.1|14.98|14.87|14.84|14.77|14.94|14.93|14.77|||14.43|14.4|14.35|14.35|14.33|14.19|14.02|14.3|14.13|13.55|14.57|14.64|14.6|14.64|13.61|14.7|14.72|14.57|14.71|14.64|14.84|14.82|14.84|14.67|14.84|14.81|14.87|14.75|14.77|14.86|14.53|14.72|14.81|14.91|14.98|14.98|14.74||14.98|14.86|15.01|14.93|14.98|14.7||14.89|14.88|14.99|14.85|14.67|14.88|14.38|14.23|13.72|13.77|13.72|13.7|13.65|13.61|13.61|13.65|13.61|13.68|13.82|13.75|13.61|13.56|13.27|13.5|13.58|13.31|13|||12.87|13.14|13.48|13.45|13.41|13.34|13.61|13.55|13.77|13.1|12.97|12.61|12.42|12.32|12.08|12.32|12.27|12.36|12.32|12.37|12.08|11.91|12.36|12.32|12.25|12.29|12.36|12.05|12.09|12.39|12.1|12.08|12.05|12.12|12.22|12.29|12.08|12.01|11.95|12.27|12.28|12.36|12.29|12.42|12.08|12.43|12.34|12.25|11.98|12.12|11.95|12.8|12.83|13.01|12.83|13.01|12.93|12.9|12.9|12.76|12.49|12.19|11.67|11.61|11.59|11.62|11.61|11.58|11.6|11.57|11.52|11.51|11.57|11.54|11.4|11.58|11.44|11.57|11.58|11.58|11.58|11.51|11.4|11.4|11.23|11.13|11.06|11.06|10.91|10.86|10.79|10.81|10.96|10.96|10.98|11|10.76|10.76|10.72|10.69||10.65|11.08|11.13|10.96|11.16|11.13|11.22||11.06|11.23|11.06|11.07|10.96|10.96|10.82|10.91|11|11.06|10.85|10.52|10.43|10.72|10.79|10.82|11.1|11.3|11.04|11.06|11.06|11.03|11.1|11.06|11.03|11.06|11.3|11.61|11.9|11.64|11.61|11.54|11.66|11.78|11.82|11.62|11.57|11.71|12.09|12.22|11.91|11.88|11.64|11.64|11.64|11.61|11.52|11.23|11.23|11.3|11.33|11.27|11.16|11.1||11.15|11.33
03526|17653|/equities/indle-fin.-entrepr.|CACALL||10.28|10.29|10.3|10.29|10.3|10.29|10.28|10.23|10.25|||10.24|10.48|10.48|10.48|10.48|10.48|10.49|10.49|10.48|10.61|10.61||10.6|10.61|10.58|10.61|10.54|10.49|10.52|10.51|10.48|10.44|10.93|10.46|10.42|10.35|10.33|10.29|10.3|9.82|9.72|9.66|9.66||9.26|9.3|9.24||9.21|9.19|9.22|9.21|9.16|9.15|||9.21||9.15|9.17|9.15|9.15|9.17|9.15|9.13|9.11|9.08|9.11|9.02|8.93|8.93|8.91|8.68|8.63|8.63|8.63|9.06|9.06|9.45|9.44|9.44|9.46|||9.5|9.5|9.53|9.54|9.72|9.74|9.74|9.72|9.68|9.66|9.87|9.4|9.45|9.46|9.44|9.46|9.43|9.46|9.52|9.46|9.52|9.46|9.46|9.52|9.49|9.49|9.46|9.46|9.27|9.22|9.12|9.21|9.21|9.08|9.06|9.06|9.08|9.03|9.05|8.6|8.47|8.32|8.19||8.26||8.19|8.21|8.21|8.14|8.12|8.04|8.02|8.87|8.85|8.89||7.34|7.29|7.19|7.14|7.08|7.09|7.08|7.05|7.09|7.06|7.03|7.01|7.01|7.04|7.03|7|6.99|7.03|7.01|7.05|7.01|6.99|7.05|7.08|7|7.01|6.97|6.99|7.3|7.01|7.01|7.01|6.99|7.03|7.01|6.99|7.08|7.05|6.95|6.86|6.8|6.8|6.48||6.33|6.35|6.31|6.29|6.26|6.22|6.5||6.53|6.33|6.28|6.22|6.49|6.48|6.53|6.52|6.42|6.43|6.48|6.49|6.48|6.52|6.43|6.48|6.47|6.43|6.45|6.48|6.45|6.43|6.45|6.45|6.43|6.47|6.5|6.49|6.52|6.54|6.44|6.43|6.36|6.53|6.54|6.54|6.54|6.5|6.49|6.47|6.45|6.44|6.42|6.43|6.42|6.44|6.45|6.48|6.52|6.54|6.59|6.3|6.29|||6.26|6.29
03534|17725|/equities/colas|CACALL||36.86|36.97|36.62|36.41|35.85|34.88|34.46|33.66|32.97|||32.62|32.31|32.34|32.41|32.27|32.1|32.27|32.27|32.34|32.76|32.69|32.86|32.72|33.04|32.48|32.45|32.69|32.9|33.42|33.45|33.98|33.7|33.73|33.91|33.7|34.08|34.29|34.08|34.6|34.5|34.6|35.12|35.12|34.78|34.64|34.43|34.15||34.36|34.36|34.98|34.74|34.36|35.12||34.85|35.99|36.34|36.34|36.34|36.69|36.83|36.86|36.34|36.9|36.72|36.86|37.04|36.97|36.97|37.21|37.38|37.07|36.93|37.31|37.77|36.72|36.24|36.38|36.93|37.42|38.25|||38.6|38.43|38.6|38.6|38.53|38.46|39.12|38.77|38.46|38.6|38.67|38.6|38.53|38.95|39.37|39.64|39.68|39.85|39.64|39.3|39.64|39.68|41.07|40.51|39.51|39.64|39.64|39.89|39.99|40.44|39.3|38.43|38.43|38.6|38.6|38.64|39.3|38.71|40.17|41.56|41.73|41.73|41.73|41.35|40.55|40.69|41.21|41.9|41.73|41.63|41.21|40.69|40.69|41.73|41.42|41.24|41.77|43.54|43.57|43.19|41.42|39.54|39.37|39.12|38.88|38.6|38.43|37.38|37.38|36.38|35.54|35.61|35.47|35.65|35.47|35.19|35.47|35.65|35.65|35.82|35.89|35.75|35.65|35.65|35.3|35.54|34.95|34.25|34.11|34.15|33.04|32.9|33.04|33.21|33.56|33.73|34.11|34.11|34.11|34.43||34.85|35.12|34.71|34.11|34.08|34.08|34.43||33.7|33.04|32.41|33.04|33.73|34.15|34.43|34.36|34.78|34.32|35.16|35.02|34.81|34.81|34.81|34.81|34.78|34.91|34.18|34.18|34.18|33.91|34.01|33.91|34.25|34.25|34.98|35.12|35.16|35.26|34.78|35.54|36.17|36.17|36.51|36.2|36.1|36.1|36.17|36.55|36.34|36.27|36.62|36.62|36.38|36.58|36.86|37|35.89|35.99|36.51|37.07|35.85|35.51||35.92|35.99
03535|7093|/equities/financiere-odet|CACALL||33.54|33.54|33.54|33.54|33.54|33.54||33.54|33.54|||33.54|33.54|33.54|33.54|33.54|33.54|33.54|33.54||33.54|34.3|34.3|34.3||||34.15|||34.3||||||||||34.3||31.25|30.41|29.27|28.66|||||27.33||||||||||31.86|30.49|29.42||28.05|||||||||||29.51|29.51|28.11||||||||||||||||||32.78|30.28|||33.54|34.3||30.49||30.49|||||||||35.06|35.06||33.33|31.81|||31.96||||||31.96||32.72|31.96||32.72|||34.7|34.7|34.39|32.87||||||||||||36.52|36.52|||||||||||36.07|35.61|35.92|35.76|35|36.22|35.76|36.22|36.68|34.99|34.99||||35.88|||||||37.79|37.79|||||||37.97|38.05||||||||39.54|39.54|||||||||||40.33|38.5|36.68||||||||||||||||||||||||||35.53|35|||35|||||||
03537|17727|/equities/courtois|CACALL||45.28|45.28|45.73|48.02|48.17|48.17|48.33|44.59|42.69|||42.38||40.4|||||48.78||49.55||49.56|50.31|49.55|50.46|52.44|50.61|52.56|53.36|54.12|50.31|52.9|55.64|54.88||57.93|59.46|57.93|58.69||||59.46||59.46|56.41|||56.56|56.41|56.41|58.08|58.08|||58.08|58.08|58.69|57.78||58.69|57.93|||57.17|57.17|56.41||56.56|59.46|59.46|59.46|60.22|60.98|61.89|61.28|61.44|62.5|61.28|60.98|61.44|60.98|||61.44|62.5|61.74|61.44|62.5|61.28|61.28|61.28|61.28|61.13|62.5|62.5|62.5|63.72|63.88|64.64|64.79|65.71|64.79|63.88|65.55|65.55|61.59|64.79|64.04|65.1|65.25|66.93|67.84|69.97|67.84||60.98||53.36|53.36|53.36|52.59|53.36|53.51|53.36|53.36|53.51|53.36|53.36|52.44|52.59|52.52|51.83|51.83|51.83|51.83|51.83|50.38|50.31|50.31|50.31|50.31|49.85|49.47|51.07|51.83|49.47|50.16|50.34|49.55|49.55|49.55|48.02|48.02|48.02|49.55||48.02|48.78|49.55|50.31|50.31|50.31|50.38|50.4|50.38|50.81|50.32|50.34|49.85|47.26|49.7|49.7|47.26|47.26|45.12||45.73|47.26|46.5|47.11|47.11|48.78|48.78||48.78|48.78|46.5|45.89|44.97|44.52|43.75||43.6|43.6|||43.45|39.64|39.48|39.33|39.33|39.64|41.15|41.16|39.64|39.33|38.87|39.03|38.87|38.87|38.87|38.89|38.87|39.03|38.11|39.64||41.16|41.16|||41.16||41.16|41.16|42.69|41.16|41.16|41.16|39.64||41.16|||43.3|||33.54|32.78||33.54|33.54|32.79|||31.94|||31.89
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE||||10.82||10.8||10.82|10.82|10.82|||10.82|10.82||||10.93|||||10.82||||10.95|11.08|11.03|11.08|11.08|11.25||11.25|||11.25||11.25|11.25|10.93|11.68|11.47|11.9|11.9||11.9|11.79|12.01||12.38||12.42||12.44|12.44||11.71|11.81||11.25|11.03|10.77|||||11.9|12.09||12.31||||12.96|12.12|12.12||12.55|12.55||12.57||12.98|||||12.77|11.9||11.92|12.33|||12.16||12.12||||12.33||12.22|12.22|12.4||12.44|12.44|12.33|12.33|12.42|12.42|||12.72|||||12.85|||||12.96||||12.35|12.35|12.48|12.4|12.38|12.35|12.31|12.27|12.01|12.01|11.9|11.9|11.68|11.25||10.82|11.71||11.68|11.92|11.92|11.92|11.92|11.86||11.68|11.68|11.6|11.88|11.88||11.58||11.68||11.55||11.55|11.55|11.58|||||11.77|11.68|11.25||11.29|11.29|11.29|11.27|11.27|11.25|11.16|11.06|11.36||||11.14|11.47||10.82|10.82||10.82||10.82|10.6|10.39|||10.17||10.17|10.58|10.17|10.28|10.6|10.82|10.9|10.86|10.82|10.9||10.93|||10.82|||||||||||10.28|10.28|10.28||10.28|10.28||10.28||9.78|9.8|10.04|10.04|||10.28||9.95|9.95|9.95||9.94|
03539|17647|/equities/fonciere-des-murs|CACALL||||||||2.914|2.65||||2.914|||||||2.914||3.06|||||3.06||3.06|||2.951||2.951|||||2.969|2.936|2.914|2.914||||3.096|3.096|3.096|||3.096|3.096||3.094|3.096|3.096||3.096|3.096|3.096|3.096||3.114|3.114|3.096|3.133|3.096|3.096|3.096|||3.133|3.133|3.187|3.096|3.133||3.269|3.278||3.206|3.206|3.096|3.133|||3.114|3.187|3.278|3.187|3.187||3.206|||||3.278||3.278|3.278|3.206|3.206|3.278|3.278||3.277|3.269|3.297|3.277|3.269|3.351|3.366|3.366|3.351|3.368|3.368|3.349|||2.504||||||2.37|2.368|2.368||2.368|||2.333||2.441|2.441|2.331|2.386||2.459|2.386|||2.459|2.452|2.452|2.37|2.441|2.459|2.459|2.459|2.459|2.459|2.455||2.455|2.319|2.386||2.455||2.426||2.441|2.448||2.45||2.459|2.459|2.459||2.459|2.459|2.368|2.459|2.495|2.495|2.495|2.495|2.495|2.386|2.295|2.131|2.076||||2.003|2.003|2.003||1.821||1.821||1.821||1.858|1.858|1.858|1.858|1.858|||1.858|1.858|1.858|1.858|1.858|1.767|1.767|1.767|1.767|1.767|1.776|1.767|1.767|1.676|1.676|1.758|1.758|1.84|1.621|1.621|1.621|1.639||1.657||||||1.641||1.639||||1.639|1.639|1.639|1.639||||||1.676|
03542|17729|/equities/crosswood|CACALL||39.637|39.637|39.637|39.637|39.637|37.96|38.112|38.097|38.417|||38.417|36.588|38.097|35.826|35.368|35.673|35.673|35.81|35.216|35.597|34.149|35.521|35.826|36.283|36.435|36.588|35.521|36.588|38.097|38.097|38.097|38.112|38.112|38.112|38.112|38.112|38.112|38.112|38.112|38.112|39.637|39.652|39.652|40.841|40.704|39.942|40.856||41.923|41.923|43.219|41.161|41.161|39.484||42.228|43.448|41.771|42.838|42.991|42.838|43.448|43.753|43.753|43.875|42.991|44.21|44.21|44.21|44.972|44.972|44.972|44.972|45.43|44.972|44.972|44.972|44.972|44.972|44.972|45.887|45.826|||45.811|44.241|44.21|44.286|44.972|45.887|45.887|45.735|45.735|45.735|46.04|45.735|45.735|46.802|46.497|46.497|46.497|45.735|45.735|45.735|45.582|45.735|45.735|45.354|45.582|45.735|45.277|45.704|45.704|45.277|44.195|44.21|43.448|42.686|42.686|43.296|43.296|43.296|43.296|42.259|46.802|51.848|53.357|54.424|52.686|47.259|46.649|46.649|46.497|45.735|46.497|47.183|47.259|48.021|47.274|47.107|46.497|45.125|44.21|43.296|43.006|42.228|41.771|40.856|41.161|41.161|41.771|42.991|41.771|41.161|41.771|41.771|41.847|41.771|41.314|41.466|41.466|41.161|40.856|39.789|40.414|41.161|41.314|41.161|40.856|40.856|40.856|40.856|41.161|41.207|41.161|40.704|40.887|40.856|40.856|40.856|40.399|40.399|39.942|39.637||40.399|39.637|38.874|38.112|38.112|37.945|38.874||40.247|41.161|41.771|42.686|42.686|42.686|42.686|42.533|41.314|41.161|41.573|41.619|41.619|41.619|41.68|41.619|41.923|41.619|41.619|41.619|41.923|41.619|41.619|41.923|41.923|41.466|41.161|41.619|41.893|41.923|41.161|41.161|41.923|41.771|41.771|41.923|41.923|41.923|41.923|41.923|41.009|39.789|40.094|41.161|40.856|40.094|40.551|40.247|39.637|39.637|38.874|38.722|38.265|37.96||37.807|37.67
03543|7718|/equities/cs-comm-et-syst.|CACALL||50.598|49.294|49.387|50.505|49.573|49.201|47.244|46.219|46.126|||45.669|45.846|46.498|47.803|47.71|48.082|48.642|48.177|48.088|48.088|47.198|51.383|51.561|51.205|51.205|50.314|48.088|48.177|49.335|46.574|49.869|51.828|52.273|54.233|52.184|52.63|53.253|53.342|52.452|52.095|52.986|52.541|54.767|57.439|58.329|59.22|58.774||59.398|59.665|59.843|58.863|58.774|58.685||58.685|57.884|57.528|57.349|57.26|58.863|59.487|59.665|58.062|61.001|61.446|61.001|60.555|60.733|60.644|61.624|61.624|61.891|61.179|61.09|61.001|61.179|61.001|61.98|61.624|61.624|61.535|||61.09|61.535|62.336|60.822|61.624|61.891|62.425|60.644|59.665|59.665|59.398|59.576|59.398|59.041|58.507|58.863|58.863|57.26|57.26|57.26|57.171|56.37|57.439|57.26|57.171|57.439|57.171|56.014|57.082|57.795|58.062|58.418|58.24|58.062|58.418|58.418|58.418|58.329|58.062|60.288|60.199|60.733|60.822|60.822|60.555|60.377|60.555|59.576|57.973|58.062|58.952|57.973|56.993|55.925|55.301|55.568|55.568|55.034|54.767|53.876|50.938|50.849|50.76|50.225|49.958|50.403|50.849|51.65|50.136|48.622|48.266|48.088|48.444|48.622|47.732|47.821|47.376|47.376|48.088|47.465|48.088|48.711|48.622|48.979|49.157|48.979|48.711|48.711|49.157|48.711|48.622|48.711|48.533|48.533|48.979|48.177|47.465|46.752|47.198|47.287||46.841|47.643|47.643|46.752|45.862|44.971|45.06||45.327|45.327|45.416|46.307|46.663|46.396|46.307|46.752|46.485|46.307|46.93|47.019|46.93|46.93|47.108|46.752|47.554|47.376|47.287|47.643|47.198|47.643|48.088|48.088|48.088|47.376|46.752|47.287|48.088|48.177|48.711|48.979|48.622|49.335|48.979|48.088|47.198|48.088|48.89|48.711|48.177|46.574|45.951|46.485|46.307|46.752|46.752|47.376|43.635|43.635|41.409|41.053|41.142|41.854||41.409|40.875
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH||3.8|3.82|3.92|3.99|3.79|3.82|3.91|3.91|3.91|||3.91|3.95|3.96|3.96|4.01|3.97|3.93|3.82|3.87|3.59|3.56|3.47|3.49|3.63|3.41|3.36|3.36|3.36|3.5|3.49|3.62|3.88|3.96|3.96|4.03|3.97|3.99|4.07|4.07|4|4|4.07|4.18|4.28|4.35|4.33|4.29||4.37|4.41|4.42|4.42|4.62|4.54||4.54|4.58|4.51|4.41|4.41|4.4|4.45|4.46|4.44|4.4|4.35|4.37|4.37|4.28|4.35|4.34|4.41|4.45|4.5|4.5|4.54|4.57|4.58|4.7|4.63|4.62|4.59|||4.59|4.59|4.7|4.73|4.7|4.55|4.78|4.6|4.59|4.61|4.57|4.7|4.62|4.5|4.49|4.51|4.55|4.59|4.59|4.58|4.64|4.65|4.75|4.75|4.64|4.68|4.66|4.64|4.74|4.79|4.79|4.47|4.35|4.35|4.33|4.35|4.37|4.33|4.22|4.33|4.13|4.12|4.12|4.17|4.18|4.17|4.12|4.12|4.08|4.08|4.07|4.07|4.09|4.07|4.07|4.08|4.17|4.23|4.22|4.28|4.07|4.07|3.99|3.98|3.97|3.96|4.14|4.06|4.09|4.05|4.05|3.97|3.93|3.91|3.92|3.95|3.96|3.91|4|4.06|4.05|4.01|4.16|4.18|4.19|4.2|4.22|4.23|4.23|4.25|4.24|4.21|4.23|4.2|4.2|4.17|4.17|4.13|4.12|4.16||4.17|4.17|4.25|4.33|4.41|4.45|4.41||4.29|4.24|4.2|4.16|3.93|3.91|3.91|3.91|3.99|4.03|4.03|3.95|3.93|3.91|4.03|3.92|3.91|3.91|3.93|3.94|3.97|4.03|4.05|4.01|3.91|4.12|4.12|4.12|4.12|4.09|4.03|4.03|4.03|4.03|3.98|3.99|3.99|4.03|4.09|4.09|4.13|4.17|4.13|3.96|3.96|3.99|3.95|3.88|3.87|3.86|3.86|3.76|3.75|3.86||3.91|3.86
03552|17919|/equities/docks-des-petroles-dambes|CACALL||98.33|||99.09|99.09|||105.19|105.19||||||105.19||106.71|||||||92.99||||111.14||112.05|||||92.99||||92.23|||||||||92.23|||||92.23|92.99|92.99||||||||92.99||||||||91.47||84|91.47||||91.47||95.74||||||||83.69|91.47|||||91.47|||||91.16||85.37|91.16||83.69||||96.04|||||96.04||96.5|||99.09||99.24|96.04|95.89|97.57|97.57|94.21|95.59||||91.47|91.47||91.47||||93.76||||93.76|93.15|||91.47|93.15|||83.85|||||||83.85|||||78.66||||78.51||||||||||||||78.51|||||78.51||||78.51|||79.27||79.27||||79.27|||79.27||||78.51|||78.51|||78.51||78.51|79.27|||||82.17||79.88||79.27|79.12|80.04|||||79.43|||79.27||79.27||79.27|79.27||||||75.77||||88.12||||76.22
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE||22.94|23.23|23.21|23.19|23.45|23.23|23.02|22.85|22.33|||21.91|21.3|22.44|21.48|21.48|20.96|20.89|21.48|21.39|21.41|21.85|21.3|20.87|21.41|21.3|21.13|20.75|20.62|20.99|20.99|21.05|21.39|21.49|21.39|21.17|21.65|21.73|21.49|21.05|21.32|21.49|21.4|21.01|20.34|20.62|20.84|20.46||20.54|20.62|20.82|20.3|20.3|20.18||19.99|20.01|20.02|20.15|20.02|20.01|20.63|20.34|19.76|19.13|18.74|18.76|19.02|18.37|17.95|18.43|18.76|19.29|19.45|19.3|19.38|19.4|19.46|19.46|19.13|19.01|18.91|||18.87|18.95|19.05|18.99|19.32|18.87|19.05|19.4|19.87|20.07|20.62|20.07|19.84|19.52|19.45|19.77|19.91|19.93|20.02|20.07|19.55|19.37|19.87|19.84|19.52|19.85|19.87|19.68|19.85|19.99|20.46|20.54|20.6|20.71|20.94|21.63|21.24|21.26|21.01|21.16|21.09|21.09|21.09|21.01|20.94|20.94|21.24|21.63|21.71|21.63|21.34|21.29|21.26|21.34|21.57|22.18|22.19|22.44|22.26|22.26|21.76|21.16|20.54|20.07|19.62|20.15|20.01|19.68|19.52|19.07|19.79|19.68|20.3|19.15|17.88|17.6|17.59|17.6|17.26|17.41|17.57|17.57|17.48|17.49|17.46|17.18|17.16|17.18|17.32|17.41|17.57|17.65|17.31|17.46|17.79|17.65|17.73|17.82|17.68|17.46||17.57|17.57|17.2|17.04|17.26|16.98|17.18||17.18|17.09|17.34|17.41|17.49|17.18|17.49|17.35|17.49|17.65|17.21|17.21|17.23|17.32|17.24|17.26|17.27|17.29|17.32|17.2|16.63|16.4|16.4|16.18|16.09|15.87|15.77|15.77|16.34|16.43|16.87|17.65|17.81|17.9|17.57|17.57|17.41|17.51|18.01|17.88|17.81|17.73|17.66|17.82|17.66|16.88|16.88|16.87|17.02|17.07|17.26|17.06|16.27|16.24||16.24|16.09
03558|17644|/equities/electricite-de-strasbourg|CACALL||||||28.31|28.31|28.31|28.31|27.88|||31.1|28.75|28.31|28.31|27.66|||27.44||||27.96|27.83|27.01||26.61|25.35|25.35|25.35|27.96|27.96|27.09|27.48|28.75|29.18|30.49|29.84|29.23|29.01|29.01|28.79|28.83|29.62|29.79|29.79|29.88|||29.84|29.62||30.49|29.71|30.49||30.49||28.79|30.05||||30.05|28.79|30.05||29.27||29.66|29.66|29.66||29.84|29.84|30.45|30.49||29.84|29.84||29.84|29.66|||30.05|30.05|30.49|30.27|30.27|30.49|30.45|30.49|30.45|30.49|31.36|31.36||31.36|31.36|31.36|31.8|31.8|32.67|31.8|31.8|31.8|33.1|31.36|31.36|32.67|33.02||31.8|32.62|30.93|31.36|30.49|30.05|30.49|31.32|30.05|29.66|29.84|31.36|31.8|31.8|30.93|31.8|32.19||32.14|32.14|32.14|31.8|31.8|31.8|30.93|31.36|31.8|33.54|33.54|33.32|32.01|30.53|30.49||30.49|30.05|30.01|29.4|29.53|28.53|28.53|28.31|28.31|28.49|28.31|28.31|27.53|28.31|28.31|28.31|27.53|28.27|27.53|27.48|27.48|27.44|27.44|27.44|27.22|28.31|28.75|28.75|28.31|28.27|28.53|28.31|28.31|28.31|28.53|28.27|28.27|27.05||27.22||28.27|27.05|27.44|28.31|28.31||27.01|27.01|27.01||29.18|28.31|28.53|28.53|28.53|28.53|28.31|28.27|27.01|28.31|28.31|28.57|28.57|28.31|27.01|28.31|29.14|28.83|29.14|28.75|28.44|29.49|29.62|30.05|27.01|28.36|26.66||||25.48|24.74|24.74|24.74|24.39|24.39|24.83||24.39|25.22|25.22|24|23.96||23.74|24.7||23.52|23.52|24.39||24.39|25.22
03559|17744|/equities/elect-eaux-madaga|CACALL||17.037||16.349|16.349||16.435||16.349|16.349|||16.176|16.262|16.607|16.779|16.607|16.607|16.349|17.897|18.061|17.209|17.209|16.349|16.09||16.176|16.09|16.176|16.693|17.209|17.218||17.381|17.725||17.725||17.725|||17.398|17.467|18.242|18.93|18.844|18.93|18.921|17.648||18.93|17.39|17.218||18.586|18.069||18.672|18.672|18.672|18.414|18.672|18.93|19.016|19.016|19.36|19.36|19.36|19.79|20.393|18.938|19.79|20.393|20.479|21.253|20.048||21.253|21.425|21.339|21.081|22.363|23.396|23.396|||20.221|19.704|18.938|18.439|17.476|17.08|16.779|16.133|16.133|15.918|16.194|16.004|||||||||||||||15.729|15.832|15.918|15.918|15.918|15.918|15.918|15.918||15.918|15.918|15.918|15.918|15.918|15.918|15.918|15.918|15.918|15.918|15.918|15.936|15.918|15.918|15.918|15.918|15.918|15.918|15.918|15.918|15.918|16.314|18.069|19.291|21.339|19.36||||15.66|15.626|14.894|||14.197||||14.369|||||||13.896||13.862||15.918||15.918|16.349|16.349|||15.058|15.058||||||15.058|15.058||14.369||||15.488|||||||||||14.369||||||15.832|||13.337|12.89|||||14.283|14.283|||14.283|14.283||14.628|||14.628|||14.628|14.714||14.628|14.542|14.542|||14.542||14.542|14.197|||13.767|13.767|||16.323|||
03566|7042|/equities/esso|CACALL||145.59|147.88|148.64|147.88|147.11|147.88|147.57|148.64|148.94|||147.27|144.83|141.78|146.5|146.35|145.89|146.35|146.05|144.83|143.45|146.5|144.98|145.59|146.5|146.5|145.89|145.89|144.83|146.96|145.59|148.03|147.88|148.64|151.23|152.3|149.4|149.1|148.79|144.06|148.64|147.88|150.16|151.69|151.84|154.28|151.69|145.13||153.97|154.74|157.78|158.55|160.07|157.17||158.55|158.39|157.78|155.5|154.28|156.26|157.02|160.07|160.68|161.6|160.99|159.46|156.41|154.74|153.36|152.45|155.65|155.8|156.57|156.72|159.31|157.78|157.78|156.11|155.5|158.39|158.09|||157.78|157.94|157.94|158.85|159.46|160.07|163.88|158.55|155.96|155.96|155.35|153.06|154.43|153.97|153.97|156.26|157.02|155.96|155.65|155.65|154.58|154.28|158.39|158.7|157.94|157.48|159.31|159.46|155.96|155.96|157.33|158.24|161.14|160.07|160.38|162.36|162.36|163.27|162.66|166.32|171.2|167.69|166.32|164.95|166.17|161.6|160.38|164.04|162.82|167.85|169.52|170.74|173.79|166.17|160.53|161.9|163.73|165.86|166.63|165.56|161.44|159.46|157.78|158.85|159|158.55|157.63|158.7|153.97|153.36|152.75|155.8|156.87|155.65|155.5|151.23|150.92|151.08|151.69|151.69|151.23|148.64|150.47|149.7|151.69|148.94|149.86|148.79|148.18|140.25|151.08|148.64|149.4|147.72|150.62|150.47|150.16|149.55|148.79|147.88||148.03|148.64|147.88|147.72|148.33|150.31|153.97||149.4|146.5|144.06|142.84|140.41|139.49|135.37|135.07|135.07|133.7|134.31|134.16|133.7|133.55|133.39|133.39|132.78|131.26|132.78|131.87|130.34|131.87|130.34|129.28|126.53|125.47|124.25|123.48|121.2|118.45|117.54|117.08|117.08|116.62|116.62|117.39|118.15|115.25|117.39|114.49|116.78|114.18|114.34|114.34|113.73|113.57|113.12|110.68|110.07|111.75|112.05|112.66|112.2|112.05||110.83|111.29
03567|17819|/equities/eurasia-fonciere|CACALL||45.3536|45.7347|45.0487|44.9725|44.5151|44.2102|44.2864|45.5823|44.9725|||44.9725|44.2102|44.9725|44.2864|44.2864|44.9725|44.2102|44.2102|44.2102|45.3536|43.0668|43.0668|42.6857|43.0668|42.3046|41.1612|40.7801|40.5514|43.0668|40.399|41.9235|41.9235|40.399|40.399|41.085|40.4752|40.7801|41.085|41.1612|40.399|41.9235|41.085|40.7801|40.9326|41.085|41.085|41.085||41.085|40.7801|41.1612|40.7801|40.7801|41.1612||40.8563|41.1612|40.8563|40.7801|40.7801|40.9326|40.7801|41.1612|41.1612|41.085|40.7801|41.1612|41.1612|41.1612|41.1612|41.1612|41.9235|41.5424|41.1612|41.1612|41.1612|39.6367|41.1612|41.1612|42.2284|41.8473|41.2375|||41.8473|42.2284|42.0759|42.0759|41.9997|42.3046|42.0759|42.0759|42.0759|42.0759|42.0759|42.0759|41.9997|41.9997|41.9997|42.2284|41.3137|41.9235|41.2375|41.2375|40.0941|40.399|41.6186|41.3899|40.0179|41.3137|41.5424|41.9235|41.9235|42.0759|42.0759|42.0759|42.3808|42.7619|42.7619|43.448|42.9144|42.7619|43.5242|44.9725|43.8291|44.9725|44.6676|45.3536|39.2556|38.8745|38.8745|38.8745|39.5605|39.6367|39.2556|39.2556|39.2556|39.6367|39.2556|39.0269|38.8745|38.7983|38.8745|38.4934|37.7311|36.9689|36.6259|36.1685|35.8255|35.4444|34.9108|34.6822|33.5388|35.0557|35.0557|34.987|34.301|34.987|34.987|34.2248|34.6822|35.0633|35.0633|35.0633|34.987|34.301|34.3773|34.301|34.1486|34.5297|33.615|34.5297|34.6822|35.0633|34.9489|35.1395|34.8346|34.3773|34.2248|33.7675|33.6912|34.2858|32.7765|32.0143||32.0905|32.0067||30.8709|31.6332|33.0814|33.0814||30.4898|30.4898|27.8219|27.4408|27.4408|27.4408|27.8219|26.6786|27.4408|27.3646|27.2884|27.2121|27.2503|27.2884|27.2808|27.0978|27.0978|27.0597|26.831||26.6786|25.5352|25.5352|26.0688|27.5247|29.0415|28.9653|28.9653|28.8891|28.8891|28.8891|28.9653|27.0597|27.0597|27.0597|26.831|26.6786||||26.6786|27.8219|28.5842|28.2031|28.2031|26.9073|26.831|26.7548|26.831|26.6786|26.6786|27.0597|26.7548|26.7548||27.8219|27.8219
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH||13.19|13.26|13.19|13.39|12.88|12.99|12.73|12.44|12.03|||12.27|12.28|12.44|12.02|12.7|12.57|12.5|12.44|12.41|12.61|12.48|12.21|12.08|12.14|12.67|12.64|12.01|11.75|12.07|11.52|12.5|12.7|12.71|12.75|12.73|12.8|12.74|12.74|12.73|12.5|12.84|12.86|12.88|12.89|12.96|12.86|12.8||12.96|13.03|13.03|13.09|13.26|13.2||12.93|13.2|13.29|13.45|13.35|13.49|13.6|13.6|13.62|13.78|13.79|13.78|13.62|13.19|13.03|13.58|13.58|13.46|13.79|13.66|13.79|14.37|14.4|14.11|13.91|13.91|13.78|||13.65|13.66|13.85|13.78|13.81|13.79|13.58|13.55|14.11|14.12|14.44|14.38|14.44|14.47|14.44|14.9|14.82|14.96|15.13|15.1|15.02|14.27|15.59|15.33|15.14|15.09|15.24|15.09|15.11|15.16|14.83|15.49|15.76|15.75|15.75|15.95|16.21|16.21|15.59|16.41|16.65|16.46|16.33|16.25|16.12|16.01|15.62|15.52|15.13|15.11|15.62|15.65|15.8|15.56|15.51|15.21|15.01|14.69|14.5|14.5|14.49|14.49|14.47|14.25|14.31|14.42|14.29|14.26|14.06|14.25|13.94|14.15|14.19|14.13|14.19|14.38|14.32|14.32|14.26|14.25|14.22|14.09|14.31|14.37|14.37|14.31|14.32|14.34|14.35|14.34|14.25|14.21|13.62|13.84|13.78|13.72|13.75|13.7|13.7|13.72||13.44|13.28|13.6|13.57|13.87|14.07|14.01||13.82|13.62|13.33|13.14|13.25|13.12|13.16|13.12|13.06|13.02|12.72|12.51|12.53|12.34|12.41|12.35|12.34|12.36|12.34|12.29|12.31|12.19|12.64|12.67|12.5|12.41|12.22|12.16|12.37|12.39|12.5|12.5|12.27|12.03|12.06|12.19|12.22|12.47|12.69|12.87|12.84|12.76|12.72|12.81|12.69|12.79|12.78|12.41|12.25|12.28|12.19|12.1|12.5|12.45||12.31|12.1
03576|17755|/equities/explosifs---prod-chimiques|CACALL||172.27|176.84|176.84|180.8|180.8|||172.27||||||182.94|||||||||||185.99|175.32||175.32||175.32|175.32|||175.32|175.32|175.32||175.32||175.32||||||185.99|||||185.68|185.68|184.46|185.68|186.14||185.23|184.77|196.51|198.95||186.29|206.11||205.96|208.86|208.86|208.86|210.07|210.38|210.38|208.86|210.38||||210.38|211.29|211.9|||211.9|211.9|||211.9|212.06|212.67|218|218|218|213.58|211.9||211.9|212.51|210.38|206.57|206.57|205.81|204.28|205.81|204.28|202.15|198.49|196.96|196.66|197.57|207.64|209.62|210.38|210.38|210.38|210.38|209.62|210.38|||210.99|213.73|211.14|211.14|211.14|211.14|214.19|210.68|221.05|221.05|225.62|219.37|209.01|208.86|209.16||243.92|243.92|242.55|||190.41|190.26|189.65|182.94|169.98|169.07||169.22||168.3|172.57|173.03||173.03||172.57|172.72|||172.57|170.74|170.74|170.74|172.27|170.74||171.66|||182.94|182.94|187.51||187.51|190.56|||190.56|187.51||190.56|190.56|190.56|190.56|190.56||||190.56|190.56||190.56||190.56|||190.56|190.56|190.56|190.56||190.56|190.56|190.56|195.13||195.13|190.56|190.56|190.56|196.2|196.51|195.9|190.56|196.66|190.56|190.71|190.56||190.56|190.56|190.56|190.56|190.56|190.56|197.42|200.47|200.47|193.92|184.77|164.34|159.31|151.69|151.69|150.92|148.64|147.88|148.64|148.64|147.88|149.4||147.88|||146.35|||146.35||146.5|
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH||22.26|22.19|21.87|21.87|21.8|21.73|21.33|20.98|20.98|||20.98|20.63|20.77|20.98|20.52|19.7|19.37|19.23|19.12|19.07|18.81|18.88|18.81|18.81|18.84|18.81|18.93|18.88|19.4|19.61|19.93|19.93|19.84|19.84|19.82|19.7|19.35|19.23|19.35|19.4|19.35|19.12|20.05|19.93|20.52|20.07|20.38||20.75|20.56|20.79|20.79|20.86|20.82||20.75|20.68|20.84|20.79|20.65|20.65|20.75|20.86|20.82|20.98|21|20.98|20.98|20.98|21.05|21.12|21.17|21.35|21.38|21.42|21.33|21.49|21.47|21.7|21.1|20.89|20.54|||19.84|19.42|19.89|20.19|20.77|20.65|21.21|21.35|21.33|21.45|21.56|21.7|21.82|21.68|21.8|21.8|21.8|21.82|21.75|21.63|21.45|21.33|21.68|21.45|21.59|21.75|21.8|21.59|21.8|21.84|21.94|21.82|21.94|22.05|22.12|22.17|22.01|21.87|21.8|22.12|22.05|22.05|22.15|21.8|21.17|21.14|21.12|21.19|21.14|21.24|21.28|21.47|21.21|20.98|20.93|20.98|20.98|21|20.45|19.51|19.61|19.35|18.53|17.72|17.79|17.81|17.76|17.32|16.67|16.44|16.69|16.72|16.39|16.79|16.62|15.99|15.5|15.48|15.27|15.04|15.08|15.06|15.06|15.18|15.04|14.99|15.04|14.92|15.18|15.39|15.39|15.5|15.53|15.53|15.15|14.97|15.04|15.01|14.87|14.71||14.69|14.87|14.87|15.04|14.94|15.01|15.27||15.25|15.27|15.39|15.2|15.15|15.62|15.88|15.76|15.85|15.99|15.97|16.09|16.18|16.16|16.18|16.32|16.13|16.32|16.09|16.16|16.41|16.39|16.3|16.3|16.2|16.32|16.09|15.92|15.92|15.97|16.06|15.85|16.32|16.32|16.13|15.81|15.9|16.32|16.46|16.67|16.67|16.55|16.46|16.3|16.16|16.11|16.11|15.92|15.85|15.88|15.92|16.09|16.04|16.09||16.09|15.78
03578|17758|/equities/fauvet-girel-ets|CACALL||||11.434|||11.586|11.586||11.434||||||||||11.434||||||||||11.434|11.434|11.434|11.434||||||||||||||||||11.434|||||11.434|||11.891||11.891|11.891||11.891||11.891|||||||||||||||||||||||11.891|||||||||12.196|12.348|12.348|12.348|12.348|12.348||12.348||12.348|12.348|12.348|12.348|12.196|12.501|12.653|12.958|12.043|12.196|12.958||12.958|12.043|11.586|||11.434|11.434||11.434|11.891|12.043||||||11.586||11.586||10.976||||||||||10.671|11.129|11.586||12.043|12.043|12.501|12.501|11.586|12.196|12.196|12.196||10.565|10.565|10.062|||9.452|||9.299|||||9.97|10.367|||||10.062||10.138||9.955|||9.909||||10.671|||||9.757||9.94|9.94||||11.586|11.586||11.967||10.138|10.138|||10.153|||10.519||||||||10.534|||10.534|11.434|11.891||10.153|||11.662|11.357||11.739||11.739|11.739|10.671|9.94|||12.577|||||||7.775
03579|17756|/equities/faience-sarreguem|CACALL|||||||||||||||||||88.42|||||91.47|||87.66|||||91.62|91.62||||91.47||87.66||||||92.23||||||92.23||||||||95.28|||92.23|||||||94.52|||95.13|||95.28|95.28|95.28|94.52|94.52|94.67|94.52|94.52||||||99.09|||101.53||99.09||||||||||103.36|||||99.09|99.09|99.4|99.4|99.4|99.85|99.4||99.4|99.4|99.09|||||99.85|99.85|99.7|99.85||99.24||||97.26|105.95|103.82|99.09|||101.38|97.41|97.26|||97.26|96.04|94.52|93.91|91.01|91.01||||||85.52||||85.37||85.37|85.37||85.37||83.85||84.61|||84.61||||||84|84|||84||83.85||||83.85||||83.85|||84.61||||||86.13|83.85|83.85||83.85||83.85||83.85||84.15|88.42||88.42||103.67|106.56|||106.71|107.02|102.45||106.71|106.87|112.35||107.02|108.24|112.05|112.05|110.53|106.71|103.06|100.62|95.89||||||||||||||||||68.91
03580|17712|/equities/casino-mun-cannes|CACALL|||||685.26||657.06|700.5|640.29|611.78||||||||||||||||||||||||||||||||||747|747|||||||762.25||||||731.76||731.76||731.76||731.76||||||792.73|779.01|783.59|777.49||792.73||748.52||757.67|795.78|838.47|868.96|884.2|914.69|||929.94|859.81|792.73|724.13|663.15|655.53|663.15|663.15|663.15||654.01|670.78|643.33|673.82|675.35|676.87|686.02||676.87|672.3|686.02|673.06||672.3||||719.56|708.89|701.27|692.12|701.27|704.31|705.84|705.84|||||705.84|705.84||||702.79|||||692.12|731.76|762.25|755.99|754.62|690.59||||688.31||||||775.97|754.62|||762.25||754.62|754.62|754.62|754.62|754.62|754.62|754.62|754.62|754.62|731.91|731.76|||||||733.28|666.2|||655.99||||||||760.72|||||777.49|||777.49||760.72||666.2|||||||634.49|||731.76|731.76|||731.76|754.62|754.62||762.25|750.05|775.97||739.38|743.95||743.95|747|||||743.95|747|747||||747||777.49|768.34|742.43|754.62|742.43|754.62|747||762.25||763.77||763.77||762.25|
03582|17760|/equities/fiducial-office-solutions|CACALL||||20.809||||20.733|||||||||||||20.581|20.581|||||||20.581||21.495|||21.343|||||||||||||||||21.495|||||||||21.343||||||||21.343|20.581|||||22.181|||22.105|||22.105|||||||22.105||||||21.724|||21.724||21.343|||22.105||||21.343|21.343|22.105|||||||22.105||22.867|21.724|21.343|20.962|20.581|20.276|19.917||20.962||21.724|21.724|||22.41|||||22.258|||||||22.105|||||||22.105|21.038|||22.105|||22.105||22.105|||||22.867|||||22.867||22.029||||21.953||||21.953|21.724||21.572|21.343|20.352|19.818||21.953|||21.876|21.8|21.572|21.343|20.962|19.971||19.437|19.437|21.267||||21.876|||||21.876|21.343|20.886|21.953|||21.953|||21.953|21.343|21.953||||21.953|21.953||21.953||21.953|21.648|21.343||||21.343||21.343|20.962|||22.029||22.029||||22.029|||||||
03583|17761|/equities/fiducial-real|CACALL||||21.04||||21.04||||||||||||||21.34|||19.97|19.97||20.89|||||||||||||||23.17||22.11|21.57|||||22.64||||22.71|||||22.87|22.41||||21.95|||22.87|22.26|22.26|21.27||20.93|20.96|20.96|21.95|22.56|22.87|22.87|21.97|22.26||23.17|22.87|||23.93||||||22.87|22.87|||25.31|25.31||24.7|23.63||24.09|23.93|23.63|23.93||22.87|22.26|21.95|21.8|21.8|22.87|22.87|||||21.65|21.65|21.34|21.34|20.58||19.82|19.06|20.43||20.58|19.67|||||18.6|19.06|19.06|19.38|19.36|19.06|18.83|18.29|18.14||||||||17.99||17.53|16.77|||15.55||||15.24||15.09|||||15.4||15.4|||16.16||16.92||16.92|||17.07|16.66|17.53||||||17.53|||17.76||16.92|16.31|||17.07|16.77|16.77||17.09|17.53||15.24|||15.09|14.48|13.77|14.19||14.94|14.48||||15.24||||15.24|15.24||||||15.24|15.24||||15.69|15.7|16.01|15.7|||16.01||15.24|||15.24|||14.48||14.48|||
03585|17762|/equities/fin.-etang-berre|CACALL|||||1.829|1.831|||||||1.829||1.904|1.829|1.829|||||||||1.921|||||1.967|||1.829|1.925|1.965||1.829|1.829||1.707|||1.982|2.012|1.982|1.951|1.982|1.982|||||||||1.951|1.951|1.915||||||2.119||||2.119||2.133|2.127|||2.15|||2.271|2.363|2.273|2.172||2.287||||2.11|2.271|2.284|2.284|2.319|2.108||2.012||2.023|2.18|2.15||1.982|||1.904|1.829||||1.829|||1.831|1.906||1.89|1.831|1.89|1.829||1.829||1.829|1.829|1.829|1.829|1.829||1.829|1.829|1.829|1.768|1.723|1.648|1.646|1.578|1.572|1.573||1.54|1.57|1.57||||1.646|1.707||1.756||1.677||1.646|1.601||1.602|1.601||1.436||1.387|1.372|1.494|1.601|||1.601|1.602|1.602|1.646|1.646||1.601|1.677|1.616||1.707|1.593||1.753|||1.781|||1.753|1.753||1.768||1.753|1.781|1.799|1.709||||1.799||||||1.372||||1.372|1.372|1.372|||1.372|1.372|1.403|1.403|1.372|1.372|1.38|1.389|1.433|1.387||1.433|1.433|||||1.38||1.433||1.372|1.431|1.387|1.433|1.372||1.372|||1.448||1.448||1.387||1.509|1.486||1.509|1.448
03586|40307|/equities/louest-africain|CACALL|||||12.501|13.073||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.245|||||||||15.245||||||||||||||14.483|||||||||||16.464|||||||||||||||||||||||||||||||||||||||||||||||17.532||||||||25.916|||||16.007|15.641|15.26|14.65||14.62|14.361|||13.903|13.598|||13.309||13.141|12.79|12.577|12.287|11.906||11.586||||||11.434||10.938|||10.961|10.671|10.214||10.214|9.757||||||||||9.299|9.299||||||||||||||||||||9.299|||||||||||9.299|||9.299||||||
03587|17763|/equities/financiere-marjos|CACALL|||9.516|10.0125|11.0634||9.1188|||11.171|||11.5847|11.6675|11.7502|12.3294|12.4122|12.4122||12.3874|11.9157|11.9157|11.5847|11.5847|11.502|10.7572|10.6745|10.6745|10.2607|9.8056||9.4333|9.847|10.6662|10.749|10.5917|9.7643|9.3422|8.4817|||11.502|11.9985|11.9985|11.9985|12.3294|12.4122|12.4122|12.2467||12.4122|12.5363|12.5363|13.1569|12.1639|12.5777||13.1569|12.8259|13.1569|13.1569||13.2397|13.2397|12.7432|12.5777|12.5777|13.2397||||13.2397|13.2397||13.2397||13.2397|14.0672|14.0672|14.7705||||14.8946|||14.8946|14.8946|14.4726||13.2397|12.9749|12.4949|12.4122|12.2053|11.5847|11.5847||14.0672|||14.4809|14.8119||14.8119|14.8946|15.3084|15.3332|16.1359|16.1359|15.8876|15.8876|16.1359|15.9538|15.5566||14.4809|14.0672|13.4714|||17.7908|18.2045||||||||||7.4473|7.4473|7.0336|||7.2984|6.6198|6.3716|6.1233|6.0406||5.3124|5.4779|5.5358|5.7096|5.7096||||5.4779|5.7924|5.4779|5.4779|5.3786|5.2959||5.2959||5.2959|5.2959|5.0476|5.0476|4.9649||4.9649|||||||5.2545||5.2131|5.2131||||||||5.1469|5.1469|||5.1469|5.1469|5.1469|4.9649|4.9649|4.9649||5.0476|5.0476|5.0476||5.0476|5.2214|5.2131|5.2173|5.2173|5.3538|5.3579|5.2131|4.9649|4.9649|4.9649|5.2131|4.9649|4.9649|4.9649||||||5.5441|||5.4614|5.2131|5.3786|5.5441||5.4614|5.5441|5.5441|5.4614|5.5855||5.5441|5.5441|5.5027||5.4614|5.4614|5.3786|5.6269|||5.7924|5.7841|5.7841|5.7841|5.7841|5.7841||5.7924|5.6351
03588|17764|/equities/finatis|CACALL||21.31|21.31|21.33|21.43|21.34|21.34|21.43|21.45|21.36|||21.27|21.19|20.28|21.34|20.4|22.26|22.11|22.11|22.11|22.11|22.11|22.11|22.87|22.11|21.78|21.8|21.8|21.8|22.09|||||||||||||||22.71|||21.34||21.34|23.17|22.87|22.87||||22.87||22.87|22.87|||23.63||22.71|22.87||22.87|22.87|22.87|22.87||||23.63|22.87|22.71||22.71|||||||22.11||22.41|22.41|||22.71|22.9|||24.39||24.39|23.17|24.39|22.9||||||25.76|||23.63|22.87|22.87|22.87|23.63|23.63||23.63|25.15|||25.15|25.15|25.15|25.15|25.15|25.15|25.15|23.63|23.63|23.63||23.48|22.71||21.66|21.5|22.26|21.34|21.19|21.34|21.8|22.11|22.87|22.87||21.8|21.19|21.8||22.87|23.02|22.11|22.11|22.11|22.11|21.95||||22.11|22.71|21.95|21.95|21.95|20.89||20.89|21.19|21.65||21.19|21.8|21.19|20.89|19.89|||21.19|21.34|21.34||||21.5|21.34||21.34|21.34|21.34|21.19||21.34|21.34||21.27|21.34|21.34|21.34|21.65|||21.34|21.34|21.34|21.27|21.04|20.81|20.81||||24.39||||22.37|23.43||||||||||24.19|24.19|24.19|24.19|24.19|23.89|24.94|24.94|24.94|24.94|||24.34|24.34||22.68|22.68|22.37|21.92|||21.92|||22.37
03589|17765|/equities/fipp|CACALL|||1.5908||1.3919|||||||||||||1.3919||||1.4913|1.5046|1.4913||1.3919||1.4582|1.5245|1.4582||1.4582||1.4582|1.4582|||1.5179|||||1.5245|1.5245|||1.5245|1.5245|1.4648||1.4648|1.4582|1.4582||1.4582|1.4582||1.4582|||||1.5238|1.4582|||1.5245||||1.4582||1.4416|1.4052||1.4052|1.4118|1.4854||||1.4151|1.4131|1.4171|||1.4131|1.4317|1.4317|1.4648|1.5165|1.5245||1.551|1.5742|1.657||1.657||1.5576|||1.7233|1.7233|1.8559|1.7498|1.657|1.5245|1.4913|1.4913||1.5311||1.6239|1.657|1.657|1.6239|||||1.6239|||1.6239|1.6239|1.657|||||1.4582||1.6239|1.6504|1.724|1.724|1.724|1.724|1.724|1.657|1.657|1.7028|1.657|1.6239|1.6239|1.6239|||1.3256||1.3256||1.4357|1.5908|1.5908|||||1.7233|||||||1.9885||1.9885|1.9885|||2.121|2.121|2.1873|2.1873|2.0879|2.3066|2.3265|2.3199|2.2138|2.2204|2.0879|2.1542|2.0547|||2.0547|1.9885|2.0547|2.0547|1.9885|2.0547||1.9885||||||1.4516||1.3124||1.266|1.2269||1.2594|1.3256|1.3256|1.327||||1.0936||||1.1467|1.0936|0.9942|||||0.9611|||0.9611||||||||1.0936|1.0439|0.9942||||0.9942||1.0009||1.0009||||1.0009
03592|17768|/equities/fonciere-atland|CACALL||||||||45.47|||||||||||||47.14|45.83|45.68|||45.68|||||45.68||||||||||45.83|||||45.68|||44.81|||||47.28||||||||||||45.61||44.37|||45.61|44.37|44.37||44.37||||45.61||||||||48.01|48.01||48.01|44.37|||||48.74|50.19|48.88|||47.28|49.47|||||||||51.21|51.07||48.74||51.36|51.5|51.65||51.63|49.18||49.18||49.18|48.3||48.3|48.01|50.19|51.39|51.39|51.79|51.94|53.1|52.38|52.09|52.09|51.79|50.92|50.78|48.88|46.56|||46.56||45.83|44.67|44.67|45.1|45.1|43.79|43.79|43.79|42.19|42.19|42.19|42.19|43.79|42.05|42.05|42.05|42.05|39.57|36.52|35.64|34.19|34.92|34.19|34.55||36.37||36.43|36.43|35.64|36.37||35.94|37.83|37.1||35.64|35.94|37.81||37.1||35.94|37.83|36.37|36.37|||37.83|||||37.1||||36.52|37.83|||36.52|36.52|37.83|37.83|37.83|37.83||37.83||||37.83|37.83||37.83|||||37.25|||||37.25|37.25|37.68||37.25|36.37|36.81||37.1|37.26|37.26||||||37.99|||
03593|17769|/equities/fonciere-euris|CACALL||44.955|44.955|44.955|44.941|44.881|44.881|44.881|44.881|44.881|||44.896|44.881|44.881|44.896|44.866|46.854|46.854|46.869|44.941|47.299|47.388|47.462|47.314|47.447|47.462|47.462|47.462|51.155|51.912||53.395|||48.204|||47.462|48.649|48.649|48.649|48.649|48.649|48.649||45.979|46.869|||47.462|||46.869|||||48.797|||49.687|48.945|48.945|50.428|48.945|47.462||47.462|||47.907|||48.945||||||50.428|50.428|50.428|50.428|||50.428|50.428|||50.428||50.428|50.428||50.428|51.17|51.17|51.17|51.467|51.467|51.615|51.912|51.912|51.912|51.912||51.763|51.763|51.17||51.912|51.17|||51.17|51.912|51.17|51.912|51.912|51.912||51.17|51.763||||51.912|51.763|51.912||51.912|51.912|51.912||51.912|51.912|53.246|50.428|50.28||46.127|45.979|||45.979||53.395|55.62|51.912|51.912|48.945|47.907||45.979|44.644|44.644|44.644|44.496|44.496|41.529|42.271|42.716|42.271|42.568|42.568|44.466|40.343||44.496||45.979|||39.305|48.945||48.93|48.945|||45.252|||||||49.242|49.242|49.242|49.242|49.242|49.242||49.227|44.792|44.792||44.644|44.644||44.54|44.496|44.496|44.496|44.496|44.496|44.496|44.496|44.496|44.496|44.496|44.496||||||50.577|54.136|54.136|50.725|50.725|||||50.725|||50.725|||50.577|50.577|49.687|||48.901|46.572|46.572|44.496|43.754|44.199||||43.161|||43.754
03595|17771|/equities/fonciere-lyonnais|CACALL||28.013|28.165|30.261|29.042|31.214|31.061|30.109|30.68||||30.68|30.49|31.061|31.595|30.68|30.68|30.299|30.757|32.357|30.871|29.728|31.138|31.023|31.595|30.49|30.68|29.842|30.49|31.633|30.299|30.871|31.633|31.976|34.301|34.301|34.301|34.339|32.472|33.996|33.386|33.386|32.472|33.348|34.225|34.11|33.348|33.92||34.53|33.348|33.92|34.301|32.967|34.415||33.539|34.11|33.92|33.348|33.348|32.395||32.624|34.301|34.796|33.92|32.434|32.472|33.348|33.081|31.709|33.158||34.682|34.301|33.196|32.319|34.301|34.682|34.301|34.301|34.492|||34.339|34.911|34.911|34.911|35.063|34.873|34.873|35.254|35.063|35.33|35.711|34.949|35.444|34.949|34.53|34.11|33.539|33.501|33.081|32.967|32.586|32.51|33.158|33.196|33.158|32.777|32.586|32.472|32.51|32.662|32.395|32.472|32.7|32.662|32.129|32.091|31.938|31.824|31.824|32.357|31.443|31.443|31.633|32.014|32.357|31.061||30.871|30.871|31.214|30.49|30.49|30.49|31.252|31.824|33.158|32.395|32.395|31.824|31.633|31.633|31.633|30.871|31.633|31.824|31.633|31.633|31.633|30.871|31.1|31.252|31.366|31.443|31.824|31.633|32.662|31.481|31.633|31.671|31.252|31.443|31.252|31.252|31.252||31.252|31.1|31.061|31.061||31.633|31.061|31.061|31.443|31.29|31.671|31.671|31.671|31.633|31.976||31.938|31.633|31.633|31.481|31.633|32.014|32.205||31.862|31.709|31.671|31.633|31.138|31.633|31.138|31.328|31.252|31.404|31.252|31.252|31.1|31.023|30.909|30.49|30.871|30.49|30.49|30.49|30.49|30.49|30.49|30.032|29.537|29.003|29.003|28.813|28.813|29.346|28.394|27.669|27.631|27.631|27.631|27.441|27.365|27.441|27.517|27.441|27.441|27.479|27.479|27.441|27.441|26.679|26.679|26.412|26.526|26.259|25.916|25.383|25.535|25.535||25.535|25.535
03596|17680|/equities/fonciere-paris-nord|CACALL||||5.6952|5.424|||||||||4.068||||||||||||||||||||||||7.1972||||||||||||||||||||7.2285||7.2441|||||||||||||||||||||||||||6.467||||6.467||||||||6.7904|||6.8321|||||||7.458|8.2403||8.2403||7.823|7.7187||7.6405|6.9886|||||6.8843|6.8843||||||||4.6417||||6.7695|||||||4.5895|||4.5895||||4.5895|4.5895||||||4.2766|4.2766|||4.5895||||||4.5895|4.5895|4.5895|4.4852|4.3809|||4.1723||3.9063||||||4.2766||4.2766||4.2766||4.2766||4.287||4.2766|4.2766|4.1827||4.1097||||||4.7981|||4.553||||||||||5.1215||||||||||||||5.3822||||||||6.0498||6.0707|||||||||||||
03598|40318|/equities/forestiere-equatoriale-sa|CACALL||15.7||||18.29|18.29|||||||17.53|||||||18.14||19.06|19.06|19.83||18.75|18.31||19.06|19.06||19.06|||19.07||19.07||19.07|19.06|||19.07|19.36|19.06||19.12|||||19.51|||||||18.31|18.29|18.29|||||||||14.34||||||||||||||||13.66|||||||||||13.58|13.72||||||||13.58|||13||||||||12.99|||12.97|12.56||||12.52|12.21|||||||12.65|||12.65|||||12.96|||||12.65|||||12.2||||12.2||12.96|12.96|13.45|||12.2|||12.2||12.2|12.21|12.96|||13.4|12.96|||11.89|||11.66|11.66||11.59||||||11.45||11.45|||||||||10.98|10.98|10.99||11.43|||||11.74|||||11.43|||||||||10.78||||10.69|11.43||||10.69|11.01||||||||||11.59|11.66|11.74||11.74|10.82|10.82|||
03600|17778|/equities/fromagerie-bel|CACALL||157.94|158.85|158.55|156.11|155.5|154.28|159.16|158.55|158.55|||157.33|155.5|153.36|148.79|147.88|147.11|147.72|148.18|146.66|145.59|144.83|134.19|134.16|134.16|135.34|135.37|132.33|136.59|141.47|141.81|143|143.45|144.83|146.2|144.83|142.14|142.08|144.22|144.22|143.55|145.13|149.25|150.92|150.16|149.4|146.5|146.5||151.84|154.28|155.5|156.72|156.72|158.24||157.02|157.63|157.63|158.55|160.38|159.16|157.94|157.94|157.02|157.02|153.06|154.28|153.97|156.11|157.02|155.5|160.07|161.29|157.33|157.02|154.58|153.36|158.55|160.07|165.25|168.91|167.69|||165.56|164.95|166.17|164.64|166.17|164.64|166.17|169.22|167.08|168.91|166.47|167.69|168.61|168.3|169.52|169.52|168.91|169.22|169.22|170.13|172.57|170.13|172.88|170.13|171.96|177.76|172.27|172.27|168|165.56|170.74|173.18|175.32|175.62|176.54|176.84|176.84|175.62|172.27|179.89|178.37|179.58|178.06|176.23|168.91|167.39|167.39|166.47|166.17|166.47|167.39|166.47|166.17|166.17|165.25|164.64|164.64|163.12|160.99|155.19|152.14|151.38|151.23|151.23|151.08|151.23|151.23|151.08|151.84|151.23|150.92|146.66|144.98|149.4|151.69|151.84|152.45|155.5|157.94|158.55|158.55|155.8|155.5|155.5|158.55|155.19|155.8|161.6|158.55|157.02|157.94|155.8|155.5|155.5|152.75|152.14|152.45|152.3|152.3|152.45||152.75|153.97|151.38|151.38|153.36|153.36|153.97||153.06|152.45|152.75|152.45|147.88|151.23|149.7|149.7|149.7|152.14|151.84|149.4|147.88|144.86|146.35|146.2|144.22|143|142.42|141.78|138.12|138.73|138.73|137.51|137.81|135.68|133.55|139.64|138.88|143.3|145.31|144.83|144.52|143.85|143.61|144.83|144.83|146.66|145.44|145.44|146.35|145.13|147.88|147.88|148.79|149.4|150.04|150.01|143.3|142.08|141.47|140.38|139.03|138.73||137.51|134.61
03601|17721|/equities/cie-marocaine|CACALL|||||||||||||||13.461||||12.257||||||||12.897||||||13.568|||||||||||||12.958||13.873||||||||||||||||||13.949||||||12.463||||||||13.118|||||||13.118|||||13.027||||13.027|||12.973||||||13.004|13.05|13.05||||12.973||12.981|||14.025|||14.025|13.873|||13.72||13.72|||13.873|13.72|13.72||||||13.72|12.958|12.958||12.958||13.72|||||||||12.882|12.882||13.416||||12.204|12.196|||13.111|||13.416|||||||||||||||||||13.873|||||13.621||12.966||13.568|||||13.416|13.72||13.126|13.126||||13.72||||||13.72|13.728||13.72||||||||||||15.092|14.483||14.132||15.092||15.077|||14.14|14.536|14.544|14.483|14.788|14.483|14.132|14.33||||19.209||||
03602|7709|/equities/gaumant|CACALL||40.7|40.13|39.96|38.02|38.02|38.02|38.02|38.02|37.73|||38.02|37.45|37.73|38.02|||36.76|36.59|36.59|37.45|37.73|36.59|36.59|36.59|36.59|36.53||36.7|37.73|38.42|38.42|38.3|38.42||40.88|41.05|40.42|41.16|40.02|40.02|39.85|42.88|42.88|43.96|43.73|43.73|44.31||44.31|44.88|44.71|44.88|44.99|44.99||44.88|44.99|44.99|44.99|44.99|44.88|44.76|47.11|47.45|47.45|47.45|47.74|47.45|47.16|48.59|47.85|47.68|46.88|48.88|49.16|50.14|50.65|50.14|50.88|51.45|50.99|50.88|||50.88|50.88|50.31|50.42|52.59|53.4|54.31|55.11|53.74|55.17|56.03|56.03|56.83|56.03|55.45|56.03|56.03|55.45|56.03|55.45|55.45|55.17|56.03|56.48|54.31|53.57|53|52.88|52.88|52.88|52.48|52.59|53.17|52.88|51.57|51.97|51.85|51.91|50.77|51.45|51.45|51.39|51.79|51.45|51.17|50.59|50.31|50.59|50.59|48.88|48.88|50.82|50.02|49.45|49.74|48.82|48.76|48.71|48.59|49.97|48.59|46.88|46.59|46.59|47.16|47.45|47.05|47.16|46.88|45.73|44.59|44.13|44.02|43.45|42.02|42.3|41.73|41.73|39.1|41.16|42.3|42.02|42.88|42.88|42.88|42.88|42.88|42.88|42.88|42.93|43.73|43.45|43.28|43.79|43.56|43.73|43.68|43.56|43.33|43.16||42.88|43.91|43.45|42.88|43.73|45.56|45.62||45.51|45.05|44.93|45.68|46.31|46.31|46.42|46.36|45.16|44.88|43.22|42.3|41.73|41.5|41.45|41.05|40.02|39.73|39.56|38.87|38.99|39.5|39.5|39.79|40.13|40.13|39.79|40.02|39.45|39.5|39.33|39.16|38.25|36.59|36.07|36.02|35.9|35.44|36.76|38.47|38.59|38.3|37.1|36.36|36.59|36.02|36.02|34.07|33.73|33.27|33.39|33.04|33.04|33.04||33.04|31.61
03604|17779|/equities/gea|CACALL||21.34|21.34||21.28|21.28|21.34|21.34|21.34|21.34|21.34||21.34|21.48|21.34|21.34|21.34|21.34||21.34|21.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE||33.16|33.92|33.69|35.06|34.68|34.68|33.92|33.62|33.54|||33.54|33.53|33.53|32.62|32.78|32.78|32.89|32.78|32.78|32.93|32.93|32.4|32.4|33.54|31.86|31.64|31.64|31.64|33.16|31.1|34.3|34.76|35.52|35.86|35.83|35.83|35.83|35.83|35.83|35.83|35.83|35.83|35.83|35.9|36.05|36.21|36.21||36.21|35.98|35.98|35.98|35.98|35.98||35.98|35.9|36.28|36.97|37.2|36.97|36.97|36.97|36.66|36.66|36.74|36.74|36.66|36.74|36.74|36.59|36.97|36.66|36.59|36.59|36.66|36.97|37.05|37.05|37.35|38.34|34.76|||38.49|39.87|40.4|40.4|40.4|40.4|40.4|40.09|40.17|40.4|40.09|40.09|40.4|40.4|40.4|40.48|40.48|40.4|40.86|40.78|39.64|41.54|41.62|41.62|41.92|41.92|41.92|41.92|41.92|41.92|41.77|42|42.46|42.46|42.46|42.38|42.23|42.15|42.15|42.61|42.15|42.15|41.16|41.92|42.08|42.3|41.16|42.08|41.54|41.54|41.24|41.24|40.86|40.4|41.01|41.16|41.31|39.87|38.87|38.87|38.42|38.11|38.04|37.65|38.95|38.49|38.49|38.65|38.87|38.95|38.34|37.73|37.73|37.43|37.28|37.27|36.97|36.97|37.12|37.12|37.12|37.35|37.27|37.32|37.27|37.27|37.27|37.05|37.05|37.12|37.43|37.58|37.65|37.58|37.81|37.73|37.81|37.81|37.81|37.58||37.73|37.43|37.43|37.58|37.35|36.74|36.21||36.24|36.45|36.21|36.05|35.83|35.56|35.29|35.29|35.29|34.91|34.91|34.77|34.8|34.77|34.83|34.77|34.99|35.14|35.56|35.52|35.14|34.83|34.69|34.76|34.68|34.68|35.26|35.34|35.37|35.34|35.31|35.29|35.44|35.15|34.96|35.06|34.99|35.06|35.06|34.38|35.29|35.29|35.22|35.22|35.22|35.22|35.25|35.33|35.22|35.22|35.22|35.22|35.15|35.15||35.44|35.75
03617|17798|/equities/irdnordpasdecalai|CACALL||10.519|10.062|9.543|9.299|9.452|9.604|9.604|9.757|9.947|||9.635|9.696|9.528|9.452|9.604|9.604|9.452|9.223|9.604|9.604|9.635|9.757|9.757|9.787|8.857|8.903|9.452|9.833|10.458|10.679|10.679|10.71|10.809|11.129|11.129|10.854|11.129|11.129|10.671|10.687|10.976|11.129|11.464|11.739|11.815|11.807|11.434||11.434|11.739|11.861|11.861|11.891|11.861||12.12|12.196|12.348|11.967|12.082|12.051|12.348|12.501|12.653|12.729|12.653|12.699|12.608|11.601|11.739|10.976|10.9|11.434|12.364|13.263|13.568|13.583|13.339|13.484|13.446|12.714|12.577|||11.891|11.739|11.967|12.043|12.005|10.748|10.671|10.367|10.595|10.519|10.092|10.062|9.863|10.9|11.739|10.534|9.177|8.339|7.988|7.5|7.47|7.47|7.409|7.851|7.775|7.44|6.784|6.25|6.098|6.327|6.281|6.022|6.098|6.098|6.205|6.327|6.403|6.357|6.327|6.708|6.708|6.708|6.555|6.571|6.708|6.86|6.708|6.555|6.083|5.93|6.555|6.708|6.708|6.944|6.936|6.35|5.686|5.351|5.244|5.199|5.412|5.488|5.336|5.199|5.183|5.183|5.183|5.107|5.336|5.031|5.259|5.351|5.351|5.336|5.259|4.955|4.65|4.619|4.573|4.497|4.284|4.253|4.573|4.673|4.878|4.802|4.878|4.955|4.909|4.802|4.726|4.901|4.878|5.069|5.069|5.107|5.122|5.122|5.183|5.069||5.214|5.259|5.206|5.229|5.275|5.29|5.259||5.221|5.259|5.214|5.336|5.336|5.343|5.351|5.381|5.351|5.343|5.336|5.412|5.473|5.488|5.618|5.9|5.915|6.022|6.083|6.083|6.083|5.953|6.014||6.113|6.098|6.098|6.25|6.25|6.25|6.25|6.327|6.289|5.946|5.946|6.098|6.098|5.9|6.098|6.022|5.9|5.946|5.824|5.824|5.763|5.915|5.946|5.793|5.793|5.793|5.793|5.793|5.793|5.846||5.656|5.656
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH||24.25|23.56|23.33|22.96|23.01|23.19|23.1|22.94|22.54|||22.27|22.08|21.94|21.8|21.85|22.13|22.5|22.17|22.54|22.08|22.59|22.55|22.77|23.01|22.77|22.87|23.19|22.77|23.38|23.56|23.79|23.7|23.79|24.11|24.07|24.72|24.53|24.72|24.3|24.02|24.02|24.07|24.44|24.48|24.35|24.16|25.27||26.66|26.56|26.33|25.45|25.36|25.41||25.22|25.41|26.19|26.56|26.79|26.79|26.56|26.56|26.42|26.79|26.19|25.87|25.41|25.64|25.69|25.41|25.55|25.45|25.27|25.22|25.59|25.69|25.55|25.78|25.41|25.04|24.62|||24.85|25.13|25.32|25.18|25.18|25.32|25.5|25.59|25.82|26.15|26.33|26.79|26.56|26.29|25.87|26.33|26.01|26.47|27.03|26.15|26.38|26.33|26.89|26.7|26.52|27.03|26.79|26.66|26.56|26.7|26.75|26.7|26.52|26.56|26.42|26.7|26.79|26.84|26.56|26.93|27.12|27.03|26.66|27.03|25.41|25.36|25.22|24.95|24.85|24.99|24.95|24.85|24.76|24.72|24.9|24.39|24.07|24.25|24.02|23.98|23.98|24.21|24.48|24.02|24.07|24.16|23.79|24.39|24.35|23.93|23.1|22.87|22.87|22.96|23.05|23.05|23.01|23.04|22.73|22.64|22.68|22.27|22.45|22.22|22.19|22.18|21.8|21.71|21.76|22.22|21.94|21.48|21.34|21.57|21.85|21.9|21.8|21.72|21.69|21.7||21.71|21.71|21.9|21.67|21.63|21.48|21.35||21.39|22.41|23.1|22.89|22.78|22.54|22.71|22.83|22.82|22.64|23.38|22.96|22.68|23.93|23.98|23.79|23.79|23.79|23.7|23.56|23.14|22.77|23.01|22.91|22.68|22.47|22.41|22.31|22.68|22.57|22.64|22.31|22.27|22.38|22.15|22.2|21.99|21.94|22.17|21.94|21.99|22.17|22.31|22.41|22.91|22.64|22.41|22.36|22.04|21.8|21.72|21.8|23.1|23.1||22.91|23.05
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP||13.48|13.55|13.48|13.69|13.48|13.52|13.65|13.34|13.34|||13.41|13.48|13.76|13.65|13.65|13.41|13.41|13.62|13.31|13.59|13.8|13.32|13.72|13.8|13.9|13.79|13.45|13.17|13|14.04|13.18|13.18|13.99|13.33|13.43|13.66|13.82|13.83|13.83|13.43|13.83|14.49|14.65|14.98|14.98|14.65|14.82||15.01|14.98|14.98|14.82|14.82|15.08||14.88|14.82|15.11|15.11|14.75|14.82|15.11|14.82|14.82||14.65|14.49|15.37|15.14|14.85|14.52|14.82|14.49|14.49|14.49|14.49|14.52|14.78|14.82|14.82|14.82|15.14|||14.82|15.14|15.14|15.31|15.34|15.31|15.41|15.41|15.18|15.14|15.61|15.14|15.14|15.34|15.34|15.34|14.49|15.18|15.18|15.77|15.11|14.83|15.11|15.51|15.9|15.9|15.8|15.74|15.97|15.8|15.47|15.67|15.74|15.7|15.87|15.97|15.97|15.8|15.8|15.93|16.03|16.13|16|15.97|15.84|15.8|15.54|15.8|15.8|15.69|15.8|15.67|15.8|15.8|15.47|15.14|15.18|14.69|14.52|14.49|14.49|14.49|14.49|14.26|14.03|14.03|14.07|14.03|14.03|13.5|14.12|14.46|14.43|14.44|14.44|14.45|14.39|14.42|14.75|14.49|14.49|14.49|14.49|14.85|14.65|14.88|14.82|14.75|14.82|14.82|14.72|14.65|14.65|14.73|14.65|14.55|14.39|14.36|14.35|14.16||14.32|14.32|14.35|14.49|14.65|14.49|14.65||14.65|14.49|14.33|14.16|14.16|14.09|14.22|14.39|14.09|14.32|14.26|14.49|14.22|14.26|14.82|14.72|13.04|12.84|12.77|12.54|12.82|12.4|12.51|12.68|12.68|12.35|12.35|12.74|12.84|12.68|12.51|12.68|12.71|12.84|12.68|12.71|12.84|13.07|13.1|12.68|12.61|12.84|12.12|11.85|11.85|11.79|11.85|11.85|11.89|11.89|11.92|11.86|11.89|12.02||12.02|12.02
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|||||||||||||||72.29|||||72.62||72.29||72.14|68.71|72.31|66.87||66.57|63.55|||||65.86||66.95||||||||||||||66.95|||||||||||74.33|||||||||75.65||||75.65||||68.18|||||||||||||76.71|76.86|73.21|69.79||69.79|||69.78||69.6|||69.6|||69.6||||68.84|||68.84||||||||69.76||68.24|67.93|67.93|||68.24|||||67.33|||68.84||68.84|68.24|68.84|68.24|||||72.62|68.09||68.09|68.09|72.62|72.4|||66.04||||65.82|66.04|72.47||72.47|||||64.3|||73.68|73.68||68.09|73.38|71.88||74.14|74.14|74.14|74.14|74.14|74.14|74.14||74.14|73.41|71.88|74.14|76.41|75.65|75.65|||74.21|71.87|69.6||63.24||||63.24|63.24|||62.87||62.82|62.56|62.79||62.56|64.76|||||||||||62.43||62.79||62.34|64|||62.79|64.76|62.26|||64.68|60.67|61.5|||62.79||61.28|61.28|61.2||57.49|
03635|17789|/equities/idi|CACALL||1.774|1.781|1.788|1.781|1.788|1.767|1.774|1.774|1.781|||1.774|1.781|1.774|1.781|1.788|1.781|1.788|1.788|1.788|1.788|1.788|1.788|1.788|1.788|1.753|1.753|1.753|1.753|1.753|1.788|1.788|1.788|1.788|1.788|1.788|1.788|1.788|1.788|1.753|1.774|1.767|1.774|1.774|1.788|1.788|1.788|1.788||1.699|1.699|1.788|1.788|1.788|1.788||1.788|1.788|1.803|1.803|1.803|1.81|1.81|1.824|1.824|1.824|1.824|1.824|1.824|1.824|1.81|1.81|1.824|1.817|1.81|1.803|1.796|1.81|1.824|1.824|1.824|1.846|1.86|||1.846|1.846|1.853|1.86|1.939|1.953|1.939|1.946|1.931|1.91|1.91|1.903|1.91|1.917|1.824|1.846|1.86|1.86|1.881|1.881|1.86|1.86|1.86|1.867|1.867|1.874|1.874|1.874|1.874|2.003|1.931|2.003|1.939|1.931|1.974|1.967|2.003|1.967|1.967|1.967|1.931|1.967|2.039|2.075|2.11|2.017|1.931|1.931|1.831|1.917|1.86|1.86|1.881|1.924|1.896|1.881|1.903|1.896|1.881|1.931|1.931|1.946|1.939|1.931|2.003|1.881|1.881|1.881|1.867|1.896|1.931|1.989|1.931|1.867|1.867|1.86|1.86|1.875|1.86|1.86|1.86|1.86|1.824|1.875|1.874|1.875|1.86|1.881|1.881|1.874|1.867|1.903|1.903|1.903|1.903|1.903|1.903|1.903|1.903|1.903||1.904||1.996|1.86|1.86|1.861|1.896||1.903|1.903|1.896|1.861|1.86|1.874|1.86|1.86|1.864||1.881|1.896|1.881|1.881|1.967||1.861|1.86|1.831|1.835|1.931|1.854|1.889|1.853|1.846|1.917|1.917|1.921|1.917|1.918|1.917|1.91|1.896|1.917|1.917|1.917|1.917|1.917|1.91|1.91|1.903|1.903|1.896|1.896|1.931|1.896|1.911|1.896|1.896|1.896|1.896|1.982||1.889||1.864|1.864
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP||20.64|20.71|20.85|20.75|20.36|19.97|19.62|19.37|18.98|||18.98|19.02|19.09|19.16|19.26|19.26|18.94|19.16|19.02|18.94|18.91|18.06|17.99|17.74|18.24|18.41|17.5|18.56|19.16|18.91|18.77|18.77|19.09|19.16|19.48|19.69|19.44|19.62|19.26|18.98|19.48|19.55|20.15|19.97|19.86|19.16|20.54||21.14|21.24|20.96|20.96|20.96|20.96||20.92|21.14|21.21|20.96|20.68|21.45|21.91|21.56|21.91|22.41|21.45|21.21|21.14|21.14|20.85|20.75|21.07|20.92|20.89|20.71|20.71|20.85|20.89|20.96|20.96|20.89|20.64|||20.22|20.5|21.03|21.21|20.85|21.38|21.56|21.6|21.98|22.06|22.02|22.23|21.74|21.74|21.95|22.48|22.44|22.66|22.76|22.06|21.98|22.27|22.76|22.44|22.3|22.8|22.76|22.62|22.41|22.41|22.37|22.09|21.98|21.95|22.3|22.62|22.16|21.91|21.38|20.96|21.77|22.09|22.02|22.09|21.91|21.77|21.21|21.03|20.85|20.92|20.99|20.82|20.5|21.38|21.28|20.68|21.28|21.56|21.56|21.24|20.75|20.71|20.01|19.62|19.3|19.51|19.33|18.98|19.19|18.38|18.66|19.09|19.02|19.23|19.33|19.33|19.48|19.79|19.62|19.55|19.51|19.05|18.77|18.56|18.59|18.27|18.24|18.34|18.56|19.19|18.98|19.05|18.73|18.49|18.49|18.49|18.41|18.73|18.52|18.31||18.27|18.52|18.8|18.84|18.91|18.87|18.84||18.45|18.27|18.56|18.1|18.03|17.25|16.84|17.07|17.14|17.14|17.16|16.97|17.09|16.97|17.04|17.27|17.35|17.22|17.14|17.08|17.15|16.79|17.34|17.28|17.32|16.51|15.97|15.98|16.09|16.4|16.33|16.41|16.44|16.68|16.75|16.62|16.51|16.19|16.63|16.88|16.97|17.04|17.14|17.21|17.32|16.97|16.97|16.97|16.79|16.89|17.14|17.18|17.04|17.14||17.35|17.55
03638|17791|/equities/immob.-dassault|CACALL|||13.266||13.266|13.232||13.58|||||||13.58|13.58|14.973||||15.276|13.858||13.858||13.58|13.545|13.58|13.58|13.58|13.754|13.58|13.58|13.615|13.615|13.615|13.615|13.684||13.684|13.684|13.65|14.241|14.346|||13.493||13.963||13.305||14.624|14.624|13.928|14.624||14.973|14.624|13.928|13.061||13.928||14.624|||14.973|14.973|||14.033|14.033|14.033|13.998||13.928|13.928|13.928|13.928|13.928|13.928|13.963||||14.033|14.276|14.973|15.007||||15.007||14.973|14.973|15.007|||14.973|15.321|14.973|15.147|15.147|||15.356||14.52|14.52|14.45|14.52|14.52|14.52|14.52|14.45|14.52|14.799|14.381|14.799|14.45|14.833|14.973|14.973|14.973|14.973|14.45||||14.416|14.624|14.346|14.276|14.067|14.276|14.346|14.346|14.346|14.346|14.346|14.276|14.102|13.58|13.538|12.883|12.675|13.058||12.57|13.542|12.535|12.535||12.535|12.361|12.361|12.5|12.361|12.535|12.361|12.396||12.013|12.013||12.187|12.361|12.361|||12.013|12.361|12.117|12.187|12.361||12.361|12.187|12.187|12.361|12.361|12.361|12.361|||12.361|||12.187|12.257||12.048||12.013|12.187|||12.706|11.839|11.7|11.672|||||||12.709|12.901|12.901|13.232|12.883|12.883||12.883||||12.883|12.883|12.883|12.883|13.336||13.336||13.319|13.58|13.406||13.319|12.911||12.883|12.883|12.918|||12.883|12.744|||12.675||12.883||12.883|||12.64
03641|7175|/equities/inter-parfums|CACALL|||1.61|1.55|1.55|1.55|1.48|1.48|1.48|1.48|||1.42|1.42|1.42|1.42|1.42|1.36|1.36|1.36|1.36|1.36|1.36|1.39|1.36|1.36|1.36|1.36|1.36|1.36|1.41|1.48|1.48|1.42|1.48|1.42|1.42|1.36|1.42|1.36|1.36|1.36|1.36|1.36|1.43|1.46|1.43|1.41|1.39||1.37|1.39|1.39|1.39|1.39|1.39||1.39|1.39|1.36|1.36|1.36|1.39|1.39|1.39|1.4|1.4|1.39|1.39|1.4|1.4|1.4|1.4|1.42|1.42|1.42|1.45|1.42|1.42|1.43|1.45|1.45|1.55|1.48|||1.48|1.37|1.37|1.37|1.36|1.37|1.39|1.42|1.43|1.39|1.48|1.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03647|17802|/equities/jacques-bogart|CACALL||2.21|2.29|2.32||2.32|2.42|2.32|2.44||||2.21|2.21||2.52||2.46|||2.47|2.35||||||||2.36|2.32||2.36|2.36|2.39|2.36|2.36|2.36|2.36|2.36|2.39|2.36|2.38|2.38||2.38||2.38|2.4||||2.4|2.4|2.44|||2.4|2.4|2.4|2.38|2.4|2.4|2.44||2.44||2.4|2.4|2.4|2.37||2.4|2.37|2.37|2.37|2.37|2.37|2.37||2.36|||2.36|||2.36||2.36|2.36|2.4|2.36|2.36|2.36||2.36|2.36|2.29||2.36|2.36|||2.29|2.3|2.31|2.3|2.35|2.37|2.44|2.4|2.37|2.37||2.37|2.36|2.38||2.31|2.36|2.3|2.31|2.35|2.36|||2.26|2.29|2.26|2.35|2.29|2.29|2.29|2.22|2.22|2.22|2.22|2.26|2.29|2.25|2.29|2.32|2.36|2.3||2.3|2.3|2.29|2.32||2.32|2.19||2.49|2.51|2.51|2.31|2.29||2.5|2.44|2.29||2.29|2.43|2.29|2.4|2.29|2.29|2.29|||2.29|2.41|2.41|2.41|2.42||2.52|2.48||2.44|2.51|2.44|2.4|||2.26|2.26|2.24||2.23|2.23|||2.36|2.23|2.23||2.36|2.36|2.36|2.36|2.38|2.39|2.37|2.36|2.37|2.42|2.43|2.45|2.44|2.48|2.51|2.51|2.46|2.43|2.35|2.36|2.36|2.36|2.29|2.29|2.27|2.34||2.26|2.19|2.21|2.17|2.07|2.1|2.09|2.09|2.06|2.09|2.07|2.07|2.06|2.17|2.07|2.17|2.06|2.13||2.06|2.06||2.04||2.02|2.04
03648|14169|/equities/jacquet-metal|CACALL||7.622|7.409||||8.065|8.918||||||7.394||7.241|6.967||||||7.318|7.318|7.318|7.318||7.47|7.165|7.089|7.165|7.089|7.241|6.936|6.936||6.86|6.921|6.845|6.845|6.708|6.74|7.089|7.257|7.165|6.784|6.418|6.403|6.252||6.098|6.098|5.869||5.755|5.793|||5.793|5.793|5.808|5.793|5.717|6.098||5.641|5.657|5.641|5.641|5.641|5.641|5.717|||5.58|5.564|5.488|5.793|||5.946|6.083||6.083||||5.793|5.793|6.067|5.671|5.61|5.368|5.366|5.641|5.793|5.793|6.098|6.098|6.098|6.098|6.098|6.098|6.174|6.098|6.098||6.067|6.098|6.113|6.113|5.732|5.711|6.327||||6.479|6.479|6.479|6.479|6.403|6.403|6.281|6.281|6.372|6.25|6.311|6.403|6.403|6.479|6.479|6.632|6.708|6.708|6.708|6.632|6.555|6.845||7.592|||5.946|5.642|5.642|5.336|||4.421|4.345|4.284|4.284|4.284|4.284|4.269|4.345|4.346|4.345|4.375|4.497|4.375|4.375|4.375|4.377|4.377|4.375|4.375|4.375|4.375|4.573|4.375|4.345|4.269|4.192|4.192|4.269|4.573|4.573|4.65|4.726|4.65|4.726|4.598|4.833|4.848||4.848|4.848|5|5.183|5.183|5.151|5.151||5.275|5.336|5.259|5.259|5.333|5.266|5.229||5.261|5.261|5.336||5.229||5.869|5.714|5.183|5.183|5.488|5.564|5.869|5.603|5.336|5.336|5.481|5.328|5.328||5.351|5.328|5.336|5.336|5.336|5.183|5.183|5.473|5.336|5.42|5.183|5.183|5.473|5.58|5.58||5.58|5.488|5.93|5.656|6.022|6.022|6.022|5.953||5.336||5.183|
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE||5.37|5.35|5.34|5.34|5.19|5.19|5.23|5.28|5.23|||5.19|5.19|5.19|5.17|5.15|5.17|5.15|5.12|5.19|5.16|5.15|5.15|5.11|5.27|5.03|5.15|5.12|5.15|5.15|5.13|5.11|5.09|5.07|5.12|5.08|5.06|5.07|5.07|5.07|5.07|5.07|5.07|5.07|5.07|5.07|5.03|5.11||5.09|5.11|4.99|4.93|4.9|4.91||4.9|4.9|4.9|4.87|4.86|4.98|5.19|5.27|5.21|5.35|5.22|5.19|5.4|5.45|5.51|5.51|5.52|5.59|5.56|5.52|5.54|5.31|5.61|5.98|5.97|5.97|6.01|||6.12|6.29|6.29|6.32|6.3|6.28|6.28|6.28|6.18|6.34|6.62|6.67|6.67|6.63|6.67|6.74|6.76|6.76|6.72|6.67|6.71|6.64|6.68|6.76|6.67|6.67|6.69|6.84|6.8|6.84|6.65|6.55|6.51|6.52|6.48|6.56|6.6|6.6|6.59|6.63|6.6|6.6|6.59|6.59|6.59|6.56|6.55|6.52|6.45|6.34|6.41|6.4|6.39|6.37|6.33|6.36|6.34|6.35|6.39|6.34|6.31|6.34|6.24|6.24|6.27|6.26|6.22|6.24|5.93|5.98|6.18|6.3|6.28|6.05|6.01|5.88|5.87|5.86|5.86|5.81|5.81|5.83|5.81|5.77|5.77|5.77|5.77|5.77|5.77|5.76|5.76|5.75|5.73|5.75|5.74|5.73|5.73|5.74|5.7|5.7||5.7|5.69|5.69|5.73|5.74|5.72|5.74||5.73|5.67|5.64|5.64|5.72|5.67|5.67|5.68|5.67|5.56|5.54|5.44|5.45|5.57|5.62|5.61|5.61|5.61|5.6|5.61|5.63|5.6|5.65|5.6|5.53|5.27|5.48|5.52|5.56|5.54|5.6|5.61|5.64|5.68|5.68|5.68|5.67|5.58|5.69|5.64|5.75|5.73|5.67|5.68|5.73|5.64|5.52|5.35|5.23|5.21|5.52|5.54|5.52|5.6||5.52|5.49
03655|17809|/equities/lacroix|CACALL||14|13.95|13.9|13.702|13.652|13.553|13.503|13.404|13.752|||13.9|13.603||13.553|13.553|13.553|13.553|13.553|13.548|13.553|13.603|13.603|14|13.95|13.95|13.975|13.95|13.95|14|13.553|13.801|13.801|13.752|13.032|13.702|13.593|13.603|13.95|14|13.98|13.98|14.149|14.188|13.841|13.503|13.662|14.015||14.372|14.546|14.596|14.596|14.62|14.794||14.869|14.506|14.149|14|13.801|14.094|14.248|14.397|14.645|14.794|14.546|14.943|14.943|14.893|14.993|14.665|15.042|14.893|14.993|14.893|14.893|15.142|15.042|15.142|14.893|15.092|15.092|||15.142|14.913|14.546|14.546|14.645|14.893|14.943||14.943|15.39|15.439|15.588|15.588|15.613|15.439|15.276|14.903|15.266|14.893|14.893|14.893|15.191|15.613|15.638|15.623|15.623|15.39|15.489|15.628|15.638|15.638|16.035|15.787|15.787|15.737|16.135|16.135|15.986|15.876|16.234|15.886|15.971|16.795|16.383|16.437|16.035|16.532|16.581|16.482|16.482|16.532|16.581|16.532|16.581|16.274|17.127|17.227|17.127|16.83|16.78|16.879|16.631|16.83|16.532|16.631|15.936|15.842|15.787|15.633|15.638|15.638|15.588|15.613|15.588|14.893|14.918|15.142|14.893|15.191|15.191|14.893|15.191|15.34|15.39|15.142|14.943|14.943|15.042|15.176|15.142|14.943|15.042|15.092|15.042|14.943|14.943|15.142|14.943|15.142|15.166||15.191|15.241|15.191|15.142|15.142|15.042|15.142||14.993|14.943|14.943|15.142|14.893|14.993||14.769|14.943|15.042|15.142|14.893||15.042|15.117|14.844|15.022|15.052|15.34|15.335|15.142|14.645|14.744|15.092|14.893|14.893|15.241|15.34|15.291|15.39|15.439|15.638|15.539|15.737|15.439|15.588|15.588|15.588|15.39|15.588|15.539|15.092|15.688|14.943|14.645|14.65|14.645|14.844|14.744|14.844|14.715|14.844|14.695|14.645||14.844|14.447
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP||11.13|11.21|11.39|11.47|11.48|11.21|11.34|11.12|10.92|||10.53|10.27|10.39|10.4|10.36|10.44|10.32|10.27|9.98|10.16|10.07|9.77|9.34|9.56|9.78|9.73|9.64|9.2|9.79|9.9|10.4|10.4|10.44|10.79|10.66|10.6|10.3|10.19|10.1|10.11|10.29|10.76|11.17|11.17|11.48|11.46|11.77||11.98|11.76|11.79|11.76|12.41|12.35||12.23|12.14|12.06|12.32|12.35|12.35|12.76|12.78|12.65|12.75|12.67|12.69|12.32|12.7|11.98|12.65|13.32|13.67|13.85|13.84|13.63|13.43|13.31|13.01|13.43|13.42|13.09|||13.08|13.04|13.33|13.03|12.96|13.25|13.5|13.5|13.35|13.33|13.59|13.29|13.09|12.97|12.75|12.83|12.51|12.5|12.41|12.01|12.01|11.49|12.18|12.48|12.48|12.53|12.82|12.8|12.49|12.74|12.69|12.53|12.48|12.65|12.83|13|12.58|12.82|||||||13.5|13.47|13.22|13.21|12.61|12.5|12.44|12.18|12.15|12.58|12.07|12.02|12.35|12.65|12.58|12.31|12.32|12.49|12.53|12.48|12.4|12.23|12.22|12.13|11.86|11.77|11.73|11.72|11.89|11.89|11.81|11.73|11.63|11.63|11.6|11.63|11.97|11.97|11.82|11.72|11.55|11.68|11.51|11.27|11.15|11.23|11.21|11.3|11.21|11.57|11.63|11.55|11.39|11.23|11.21|11.25||11.38|11.63|11.65|11.63|11.97|12.04|12.36||12.44|12.14|12.14|12.44|12.65|12.44|12.1|11.97|11.59|11.59|11.77|11.73|11.73|11.73|11.89|11.8|11.8|11.73|11.68|11.65|11.72|11.79|12.04|11.94|11.89|11.77|11.56|11.49|11.76|11.76|11.4|11.39|11.72|12.07|11.93|11.55|11.51|11.21|11.26|11.39|11.56|11.68|11.38|11.55|11.65|11.04|10.95|10.62|10.53|10.39|10.42|10.49|10.47|10.37||10.58|10.66
03657|7150|/equities/latecoere|CACALL||1.58|1.49||1.49|1.49|1.49|1.44|1.49|1.49|||1.44|1.52|1.52|1.52|1.59|1.55|||1.66|1.76|1.76|1.77|1.77|1.75|1.74|1.74|1.74|1.76|1.77|1.66|1.71|1.77|1.76|1.77|1.77|1.77|1.77|1.77|1.77|1.77|1.81|1.81|1.81|1.81|1.82|1.82|1.82||1.79|1.79|1.79|1.82|1.82|1.8||1.82|1.82|1.8|1.71|1.71|1.77|1.82|1.82||1.77||1.77|1.77|1.77|1.77|1.81|1.81|1.82|1.82|1.82|1.82|1.82|1.77|1.82|1.82|1.82|1.85|||1.88|1.88|1.85|1.88||1.86|1.87|1.87|1.87|1.87|1.87|1.87|1.88|1.88|1.93|1.93|1.93|1.89|1.93|1.88|1.9|1.91|1.89|1.87|1.85|1.87|||||1.33|1.41||1.38|1.41|1.38|1.38|1.43|1.44|1.45|1.45|1.45|1.44|1.42|1.42|1.42|1.39|1.42|1.39|1.43|1.39|1.38|1.37|1.37|1.38|1.37|1.37|1.37|1.38|1.37|1.35|1.35|1.35|1.35|1.38|1.34|1.34|1.38|1.35|1.35|1.38|1.35|1.35|1.34|1.34|1.33|1.34|1.33|1.32|1.27|1.24|1.25|1.3|1.25|1.32|1.33|1.34|1.35|1.24||1.24|1.22|1.22||1.16|1.13|1.13|1.13|1.11|1.05||1.06|1.14|1.14|1.14||1.05|1.05||0.97|0.97|0.97|0.97|0.97|0.92|0.93|0.93|0.93|0.97|0.97||0.97||0.97|0.98|0.97|0.97|0.97|0.97||0.98||0.97|0.97|0.97|0.97|0.98||1||0.98|0.98|1|1.01|1|0.99||0.98||0.97|0.97|0.97|0.98|1|1|1|0.98|1.02|1.01|1.02|0.98|1.02|1.01|||
03660|17814|/equities/lebon|CACALL||48.78|48.33|49.55|50.13|48.02|47.64|47.26|48.02|48.94|||48.02|48.02|47.72|47.82|48.78|47.26|47.56|47.69|48.63|51.07|50.31|50.31|50.31|49.55|50.31|49.85|49.55|49.03|50.31|50.31|49.85|49.7|49.56|49.55|50|49.85|49.55|49.55|49.39|48.95|50|51.83|51.83|53.98|53.97|54.04|52.59||54.12|54.13|54.42|54.42|55.49|54.12||53.83|53.36|53.81|54.12|53.66|53.81|54.12|54.58|53.43|52.9|52.44|52.59|52.14|51.83|51.83|51.8|51.83|51.83|51.39|51.83|51.83|50.92|50.31|52.9|53.36|53.51|53.66|||54.12|54.12|54.27|53.68|52.9|52.67|52.9|55.11|55.11|55.19|54.91|55.11|56.25|55.11|55.03|55.64|56.25|56.79|56.79|55.8|51.22|50.77|51.22|51.09|50.06|49.1|47.18|46.57|47.56|47.66|47.56|48.48|47.56|48.02|47.56|47.56|46.98|46.8|45.73|45.73|44.67|44.82|44.52|44.23||44.21|43.74|43.75|43.75|43.75|44.06|42.91|43.14|43.45|43.22|44.21|44.97|44.52|44.67|45.35|44.97|44.67|44.21|44.36|44.36|43.75|44.67|44.47|44.04|41.39|41.31|41.24|41.16|40.57|40.4|40.55|40.57|40.61|40.4|40.86|39.79|39.79|39.33|39.79|39.94|39.48|40.4|41.16|41.16|41.47|41.16|41.92|41.16|41.16|41.16|41.92|41.92|42.08|42.99|42.99||42.99|43.14|43.14|43.14|42.99|44.19|42.99||42.99|43.14|42.99|42.99|42.99|42.69|41.16|41.16|41.31|41.16|41.16|41.18|41.18|41.31|41.31|41.92|41.92|42.69|42.23|42.84|42.08|42.08|42.69|42.69|42.23|41.24|42.99|43.45|43.91|44.13|44.21|44.23|44.67|44.52|44.52|44.67|44.52|44.67|44.36|44.36|44.29|44.21|44.21|44.97|45.12|45.12|44.82|44.06|44.68|44.67|44.99|44.52|44.21|42.69||40.55|40
03661|7211|/equities/lectra|CACALL||2.729|2.698|2.683|2.744|2.729|2.706|2.698|2.698|2.744|||2.668|2.683|2.683|2.653|2.744|2.744|2.759|2.836|2.897|2.805|2.767|2.759|2.775|2.851|2.836|2.836|2.851|2.851|2.836|2.836|2.881|2.897|2.828|2.836|2.858|2.851|2.897|2.836|2.958|2.897|2.828|3.034|3.064|3.034|3.156|3.171|3.186||3.003|2.98|2.988|2.897|2.912|2.927||2.935|2.973|2.927|2.973|2.912|2.95|2.912|2.897|2.866|2.897|2.881|2.942|2.881|2.82|2.744|2.767|2.82|3.003|3.064|3.064|3.049|3.148|3.171|3.179|3.201|3.125|3.125|||3.354|3.354|3.438|3.445|3.438|3.438|3.483|3.43|3.43|3.506|3.552|3.583|3.506|3.575|3.567|3.628|3.552|3.468|3.316|3.262|3.278|3.201|3.278|3.278|3.278|3.278|3.285|3.285|3.285|3.278|3.285|3.293|3.308|3.308|3.316|3.308|3.354|3.461|3.43|3.43|3.43|3.43|3.362|3.316|3.323|3.278|3.224|3.278|3.354|||2.942|2.897|2.942|2.942|2.897|2.897|2.897|2.935|2.935|2.965|2.98|2.942|2.897|2.82|2.767|2.752|2.752|2.744|2.744|2.767|2.767|2.759|2.759|2.744|2.744|2.714|2.744|2.775|2.805|2.851|2.858|2.858|2.881|2.805|2.759|2.759|2.82|2.897|2.897|2.767|2.82|3.049|3.049|2.797|2.729|2.721|2.714|2.706|2.615||2.592|2.515|2.515|2.462|2.607|2.63|2.668||2.683|2.607|2.546|2.615|2.515|2.447|2.447|2.454|2.546|2.546|2.531|2.409|2.363|2.378|2.393|2.515|2.515|2.47|2.477|2.47|2.386|2.47|2.363|2.317|2.31|2.363|2.439|2.439|2.462|2.515|2.439|2.454|2.477|2.462|2.515|2.515|2.561|2.622|2.63|2.637|2.759|2.683|2.454|2.378|2.363|2.325|2.378|2.264|2.317|2.363|2.211|2.211|2.218|2.073||1.982|1.982
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP||1.76|1.8|1.78|1.78|1.78|1.8|1.8|1.8|1.77||||1.77|1.77|1.75|1.75|1.75|1.73|1.74|1.77|1.77|1.77|1.77|1.75|1.78||1.8|1.8|1.75|1.76|1.75||1.75|1.81|1.83|1.83|1.83|1.84|1.83|1.83|1.77|1.79|1.83|1.84|1.83|1.87|1.86|1.86||1.86|1.89|1.83|1.83|1.83|1.83||1.83|1.84|1.83|1.83|1.84|1.83|1.83|1.83|1.83|1.83|1.84|1.84|1.89|1.96|1.89|1.98|1.96|1.95|1.89|1.83|1.83|1.77|1.77|1.83|1.84|1.83|1.83|||1.83|1.83|1.83|1.83|1.84|1.84|1.84|1.84|1.84|1.84|1.84|1.83|1.84|1.83|1.83|1.83|1.83|1.83|1.83|1.84|1.83|1.84|1.82|1.81|1.8|1.8|1.83|1.78|1.77|1.8||1.77|1.78|1.83|1.77|1.71|1.74|1.74|1.77|1.77|1.8|1.71|1.68|1.65|1.65|1.65|1.59|1.62|1.63|1.65|1.65|1.65|1.65|1.64|1.6|1.67|1.59|1.59|1.53|1.52|1.45|1.4|1.34|1.31|1.31|1.31|1.31|1.37|1.38|1.38|1.38|1.32|1.27|1.22|1.23|1.24|1.21|1.23|1.22|1.24|1.25|1.24|1.23|1.23|1.22|1.24|1.22|1.22|1.22|1.17|1.2|1.2|1.19|1.18|1.19|1.19|1.19|1.21|1.21|1.21||1.21|1.21|1.23|1.23|1.24|1.25|1.22||1.24|1.24|1.23|1.32|1.31|1.26|1.28|1.25|1.25|1.28|1.28|1.28|1.22|1.22|1.31|1.34|1.43|1.42|1.43|1.43|1.42|1.43|1.45|1.44|1.44|1.44|1.45|1.43|1.4|1.34|1.4|1.46|1.48|1.49|1.49|1.49|1.5|1.51|1.52|1.54|1.54|1.52|1.51|1.49|1.48|1.48|1.47|1.48|1.46|1.43|1.45|1.43|1.4|1.37||1.37|1.24
03667|17829|/equities/mrm|CACALL||10.233||||10.233||||10.506|||||||11.045||||||||||||||||14.258||||||||||||||||||||||||||||||||||||||||14.312|||||15.008|14.872|14.326|||||||||15.008|15.008|||15.008||||14.462|13.166|12.3|11.72|11.461|||11.461||11.461|||||10.233||10.629||||||11.188|10.915||10.915|||10.915|10.915|||||10.915|||||||10.915|10.915|||||10.915||||10.915|||11.324||11.324||||11.597|11.87|11.051|10.369|||||10.369|||10.369|10.438||||10.506|10.574|10.915||10.915|10.915|10.915|10.915|10.915|10.915||||||||||10.233||10.233||||||||10.233|||||||10.233|||||10.096|10.096||||||||10.233||||10.233|||||10.233||||10.233|10.233|||||||||||||||
03669|17817|/equities/malts-fco-belges|CACALL||||||||||||||||||||||49.55||||46.5||48.94||||48.94|||51.38||51.99||52.9|||||52.59||52.9|52.59||53.2||||53.66||52.59|||52.75|53.36|53.36|||||53.36||52.29||57.93|||||54.88|59.46|54.42|||||||53.81||||59.46|58.39||||59.46|||||60.98||59.46|60.98|59.61|60.98|60.98|61.74|60.98|60.98|59.61|60.98|66.16|64.03|60.98|59.46|59.46|60.37|60.99|61.28|60.98|60.98||59.61|59.46|58.69|58.46|60.98|59.46|60.98|58.08|56.41|55.8|||56.42|55.8||55.8|56.41||55.8|55.64|55.64|55.64|53.36|53.36|52.44|53.2|51.68|47.26||||57.93||57.93||57.93|57.17|53.51|53.2|52.59|51.83||51.83||52.59|54.27|51.83||51.83||54.27||54.88||53.66||60.98|60.98||64.03|64.03|64.03||62.81|64.64||64.64||65.25||64.03|62.66|62.35|60.98|62.35||||62.5|60.98|60.22|60.22|55.19|55.03|54.88|54.88||50.31|50.31|48.94||||50.31|||50.31|||50.31|51.07|51.83|56.41||||||||||51.83||49.7|50.31||50.31||49.7|51.83|49.7||||49.7|49.7|49.55|||||
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP||2.7|2.73|2.73|2.73|2.73|2.82|2.85|2.82|2.82|||2.68||2.62|2.62|2.62|2.62|2.63|2.63|2.64|2.62|2.62|2.62|2.59|2.66|2.67|2.66|2.67|2.68|2.7|2.67|2.69|2.67|2.69|2.67|2.67|2.67|2.67|2.65|2.67|2.71|2.71|2.7|2.72|2.72|2.72|2.73|2.72||2.7|2.7|2.71|2.71|2.71|2.71||2.71|2.72|2.71|2.71|2.71|2.71|2.69|2.7|2.63|2.63|2.63|2.63|2.63|2.62|2.62|2.65|2.65|2.65|2.67|2.65|2.65|2.58|2.57|2.53|2.44|2.38|2.37|||2.35|2.35|2.35|2.34|2.46|2.59|2.67|2.7|2.59|2.57|2.44|2.38|2.35|2.34|2.34|2.32|2.29|2.29|2.23|2.23|2.24|2.29|2.3|2.29|2.29|2.29|2.29|2.28|2.25|2.21|2.14|2.14|2.1|2.1|2.1|2.14|2.1|2.1|2.06|2.03|2.03|2.02|2.02|2.02|2|1.95|2|1.99|2|2|1.9|1.87|1.85|1.84|1.86|1.84|1.81|1.77|1.74|1.72|1.69|1.72|1.72|1.64|1.72|1.73|1.72|1.72|1.72|1.67|1.67|1.67|1.66|1.67|1.65|1.62|1.62|1.6|1.57|1.57|1.51|1.51|1.5|1.51|1.51|1.52|1.52|1.52|1.5|1.5|1.53|1.53|1.55|1.48|1.52|1.47|1.52|1.58|1.56|1.57||1.52|1.52|1.51|1.47|1.47|1.51|1.51||1.5|1.5|1.5|1.5|1.48|1.46|1.49|1.51|1.52|1.52|1.49|1.52|1.52|1.52|1.53|1.52|1.52|1.5|1.52|1.52|1.52|1.51|1.5|1.51|1.47|1.48|1.47|1.47|1.47|1.49|1.52|1.51|1.51|1.5|1.5|1.43|1.5|1.44|1.44|1.43|1.43|1.43|1.43|1.48|1.49|1.5|1.5|1.5|1.51|1.52|1.52|1.54|1.58|1.54||1.52|1.43
03671|7253|/equities/manultan|CACALL||38.07|38.15|38.11|38.11|38.04|38.04|37.73|38.11|38.11|||38.87|37.35|37.39|38.11|37.54|37.27|37.16|36.21|36.21|36.21|36.21|36.21|36.21|36.21|35.83|35.79|35.79|35.79|35.83|35.79|36.21|36.21|36.21|36.21|36.02|36.02|36.21|36.21|36.21|36.21|36.21|36.21|35.44|36.21|36.97|37.35|37.35||37.35|37.35|37.54|37.54|37.35|37.73||37.73|37.73|38.11|38.11|38.11|38.11|39.6||37.73|38.11|37.92|38.11|38.49|38.49|38.3|38.11|38.87|38.11|38.11|38.11|38.11|38.11|38.11|39.07|39.07|39.07|40.02|||40.02|39.26|39.26|39.26|39.75|39.64|39.64|40.02|38.11|38.11|38.11|38.11|38.11|38.87|39.07|39.22|38.87|39.26|37.35|35.06|35.06|35.06|35.06|35.06|34.99|34.76|34.61|34.61|33.92|32.4|33.12|33.16|33.23|33.23|33.54|33.54|33.54|33.35|33.73|33.88|33.35|33.5|32.01|33.54|33.54|33.35|33.35|33.16|32.97|33.31|33.31|33.16|32.78|33.16|33.12|32.4|31.63|33.12|33.54|33.73|34.3|34.3|33.54|33.92|33.73|32.97|33.54|32.4|32.4|33.54|32.78|32.78|32.78|30.87|29.73|29.38||28.97|28.77|27.82|27.06|28.39|27.63|26.91|27.06|26.3|26.68|26.3|26.49|26.11|25.92|25.73|25.69|25.34||24.96|24.96|24.89|24.89|25.69||25.69||24.96|24.96|25.15|25.15|25.15||24.66|24.58|24.39|24.77|24.77|24.77|24.58|24.96|24.77|24.77|24.96|24.77|24.77|24.39|24.39||24.39|24.77|24.39|25.19|24.96|24.39|24.39|24.39|24.77|24.77|24.77|24.39|24.39|24.39|24.39||25.12|25.15|25.15|25.12|25.12|24.43|24.77|24.39|24.39|24.39|24.39|24.39|24.32|23.82|23.82|23.29|23.67||24.39|24.39||23.63||23.44|23.82
03674|7068|/equities/maurel-prom|CACALL|||||0.94|0.91||||0.94|||0.92|0.9|0.9|0.82|0.81||0.89|0.89|0.91|0.93|0.93|0.94|0.96||||0.94|1.02||1.02|1.02|1.03|1.03|1.03|1.03||1.06||1.03|1.03|1.02||1.06||1.05||1.05||1.04|1.04|1.03|1.02|1.04||||1.07|1.03|1.03|1.04|1.04|1.07||1.08|1.11||1.18||1.13|1.13|1.13|1.13|1.09|1.1|1.13|1.13|1.16|1.17|1.19|1.16||1.08|||1.08|1.09|1.09|1.11|1.11|1.12|1.12|1.13|1.12|1.08||1.01|1.01|1.06|1.05|1.06|1.06|1.07|1.07|1.06|1.06|1.07|1.04|1.01|1.01|1.01|1.01||0.99|1.01|1.01||1.01||1.01|1.07|1.01|1.02|1.04|1.05|1.01|1.02|1.03|1.03|1.01|1.04|1.01|1.01|1.01|0.99|0.97|0.99|0.93|0.85|0.78|0.77|0.77|0.77|0.77|0.77|0.77|0.75|0.75|0.72|0.74|0.74|0.74|0.72|0.72|0.74||0.68|0.72|0.7|0.69|0.71|0.68|0.7|0.7|0.71|0.71|0.7|0.68|0.69|0.69|0.69|0.69|0.69|||||0.68||0.74|0.74|0.7||0.68|0.74||0.74|0.74|0.7||0.68|0.74|0.74||0.74||0.74|0.74|0.74|0.74|0.76|0.76|0.78|0.74||0.74|0.74|0.75|0.75|0.76|0.76|0.74|0.75|0.75|0.75|0.75|0.77||0.74|0.77|0.78|0.75|0.75|0.76|0.75|0.75|0.78|0.82|0.77|0.76|0.75|0.78||0.88||||||0.89|0.81||0.78||0.94|0.87||0.73|||
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP||16.07|15.99|16.04|15.86|15.59|15.32|15.21|16.12|16.31|||15.86|15.59|15.32|15.64|14.65|14.51|14.91|14.54|14.65|14.65|14.51|14.51|14.65|14.78|15.18|15.05|15.53|15.05|15.72|15.48|16.12|15.88|16.23|17.06|17.33|17.33|17.55|17.74|17.74|17.52|17.52|18|18.3|18.3|18.33|18.35|18.35||18.3|18.3|18.27|18.41|18.68|18.54||18.27|18.27|18.27|18.49|17.76|18.14|18.27|17.74|17.74|18.27|18|17.74|18.27|18.27|18.27|18.3|18.19|18.3|18.3|18.22|17.76|17.92|17.92|17.79|17.74|18.54|19.08|||19.48|19.08|18.81|18.27|18.27|17.87|17.6|17.47|17.47|17.47|17.47|16.93|16.93|16.93|16.93|17.06|17.2|17.33|17.33|17.25|16.98|16.93|16.98|17.39|17.47|17.49|17.2|17.09|16.55|15.61|15.45|15.61|15.99|16.2|16.2|16.72|16.8|16.88|16.66|17.04|17.04|17.06|17.06|16.96|16.93|16.88|16.8|17.2|17.2|17.47|18.14|18.78|16.96|16.45|16.02|15.88|15.67|15.59|15.45|14.97|14.94|14.81|14.24|13.97|13.65|13.44|12.9|12.9|13.44|13.19|12.39|11.96|11.87|11.73|11.61|11.69|11.82|12.01|12.03|12.03|12.01|11.8|11.8|11.39|11.29|11.18|10.8|10.75|10.62|10.53|10.75|10.75|10.96|11.29|11.08|11.36|11.69|11.61|11.82|11.88||11.88|11.88|12.12|11.56|11.82|11.96|12.15||12.15|12.15|12.15|12.23|12.23|12.23|12.23|12.17|12.17|12.17|12.15|12.15|12.15|12.17|12.23|12.2|12.18|12.15|12.09|12.12||12.09|12.09|12.09|12.09|11.82|11.69|11.58|11.96|11.61|11.72|11.29|11.56|11.58|11.72|12.09|12.28|12.63|12.63|12.9|12.99|12.9|12.9|12.9|12.98|12.9|12.76|12.81|12.87|12.76|12.79|12.74|12.63|12.63||12.5|12.42
03684|17659|/equities/financiere-moncey|CACALL||231.72|231.72|256.11|258.55||217.24|217.24|216.63|216.48|||213.43|213.43|210.38||210.38|210.38||213.43|205.81|208.86|213.58|213.43|213.43|213.43|213.43|213.28||213.43|219.53||224.1|225.62|220.29|218|221.05||222.58|220.59|221.05|222.58|224.1|224.71|226.84|227|227.91||227.15||231.72|231.72|231.72|228.67|228.67|240.11||221.66||240.87|243.61||243.92|244.22|240.11|239.34|240.87|243.46|239.34|240.87|243.46|243.61|244.07|244.07|243.92||243.92|246.97|239.34|239.34|244.07|248.34|236.6|257.64|||251.54|259.16|259.16|262.21|264.5|262.36||265.26|260.08|262.97|262.97|262.97|262.97|259.16|262.21||263.74|259.16|259.16|259.16|257.64|259.16|262.21|260.69|259.16|259.16|260.54|260.38|260.99|259.16|271.05|261.45|266.79|266.94|271.36|271.36|272.88|274.41|274.41|280.81|282.18|284.32|287.98|289.5|285.84|282.18|282.34|289.5|297.28|298.04|301.09|300.32|276.09|269.99|266.79|269.83|266.79|248.49|237.06|236.3|228.67|223.34|222.58|212.06|221.05|218.15|213.58|213.43||212.06|210.53|213.43|208.09|210.38|207.64|211.14|211.9|213.58|211.9|217.24|217.85|217.85|218|217.85|217.7|216.48|216.48|217.24|219.53|218|218|217.24|220.29|221.2|220.29|220.29|217.24|220.29|220.29|219.53||228.52|||182.79|182.63||176.84||176.99|176.84|180.65|||182.94|182.94|182.94|179.89|172.27||175.32|175.62|175.62|182.94||175.47||184.62|185.23|188.88|189.04|175.32|176.23|175.01|183.4|179.28|183.4|180.35||182.94|173.94|182.79|175.32||||189.04|185.23|176.84|171.51|167.69|164.95|168.46|167.69|168.46||167.39|167.39|167.39|164.49|156.87|152.91|152.45||152.3|152.3
03686|17830|/equities/musee-grevin|CACALL||23.63|23.63|23.02|23.63|23.02|23.1|23.93|23.55|23.02|||23.02|23.55|23.17|22.71|22.11|22.87|22.87|22.11|22.85|22.87|22.26|22.11|21.88|21.88|22.03|22.11|22.03|21.75|22.03|22.03|22.11|22.26|22.11|22.49|22.49|22.11|22.49|22.49|21.8|22.26|22.11|22.33|22.11|22.64|22.26|22.88|22.88||23.29|23.17|23.1|23.1|23.1|23.1||23.25|23.32|23.32|23.32|23.32|23.32|23.48|24.22|24.22|23.25|23.25|23.25|23.25|23.48|24.09|24.32|23.63|22.87|23.17|22.87|22.41|22.46|23.63|23.22|22.79|22.12|22.85|||22.79|22.11|22.41|22.87|22.79|22.79|22.56|22.79|22.87|22.87|22.61|22.87|22.84|22.79|22.79|22.79|22.87|23.64|23.63|24.09|23.78|24.39|24.54|25.31|25.15|25.15|25.15|25.15|24.54|25.15|25.23|24.47|24.39|25.23|25.31|25.31|25.15|25.15|25.92|25.15|25.31|25.61|25.46|24.77|25.31|23.93|25.08|24.39|24.85|25.15|24.91|25|23.48|23.05|22.11|22.11|22.11|21.8|21.65|21.34|21.34|21.21|21.65|22.09|22.11|21.95|22.11|21.65|21.95|22.11|21.95|21.95|21.66|21.65|21.51|22.11|22.11|22.11|22.11|21.95|21.95|21.95|22.11|22.11|22.11|21.8|21.95|21.5|21.82|21.95|22.26|22.41|22.41|22.41|21.95|21.8|21.95|21.8|22.11|22.11||22.56|22.11|22.11|22.56|21.95|21.95|22.26||21.82|21.95|21.95|21.8|21.34|21.21|21.21|21.34|21.34|21.5|21.34|21.8|22.11|21.8|22.11|21.8|21.8|21.34|22.07|21.34|21.34|21.65|21.65|21.65|21.65|21.88|21.95|21.8|21.5|22.33|22.33|21.34|21.95|22.56|22.71|22.71|22.71|22.56|22.64|22.71|22.56|22.87|23.02|22.87|22.87|22.87|22.71|22.79|22.56|22.56|22.56|22.56|22.11|22.56||22.56|22.18
03700|17835|/equities/oeneo|CACALL||5.702|5.702|5.679|5.679|5.655|5.512|5.614||5.614|||5.346|5.465|5.583|5.56|5.583|5.275|5.655|5.465|5.702|5.227|5.108|4.992|5.108|5.203|5.225|5.225|5.227|5.18|5.462|5.453|5.111|5.534|5.581|5.652|5.738|5.655|5.702|5.795|5.785|5.702|5.788|5.795|5.819|5.819|5.819|5.845|5.819||5.583|5.536|5.548|5.548|5.538|5.465||5.37|5.486|5.465|5.346|5.18|5.156|5.156|5.203|5.12|5.203|5.18|5.227|5.251|5.251|5.353|5.31|5.251|5.239|5.298|5.298|5.465|5.536|5.583|5.538|5.562|5.583|5.239|||5.583|5.488|5.583|5.5|5.631|5.491|5.56|5.512|5.491|5.56|5.488|5.655|5.652|5.65|5.469|5.702|5.655|5.702|5.702|5.702|5.655|5.251|5.239|5.702|5.726|5.821|5.938|6.035|6.059|6.059|6.035|6.177|6.18|6.415|6.403|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03712|17846|/equities/perrier-industrie|CACALL||0.57|0.57|0.56|0.56|0.56|0.56|0.56|0.56|0.56|||0.56|0.56|0.56||0.56|0.56|0.56|0.56|0.56|0.53|0.53|0.53|0.53|0.53|0.54|0.55||0.54|0.54||0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54||0.54|0.54|0.54|0.54|0.54|0.53||0.53|0.53|0.53|0.53|0.53|0.53|0.51|0.57|0.58|0.58|0.58|0.59|0.57|0.57|0.57|0.57|0.57|0.58|0.58|0.58|0.58|0.58|0.58|0.57|0.57|0.57|0.55|||0.57|||0.57||||0.59||0.59|0.59|0.61||0.6|0.57|0.63|0.63||||0.63|0.61|0.67|0.61|0.59|||0.57|||||0.57||||||0.56|0.53|0.53|0.53|0.53|0.53|0.53|0.53||||0.53|||0.5|0.5|0.49|||0.59|0.54||||||0.55|||0.55|0.59|0.55|0.5|||0.51|0.57|0.52|0.5|0.5|||0.49|0.48|||0.57|0.57||0.57|0.57||||0.63|0.57|0.57||0.63||||||0.76|0.76|0.76||0.76|0.76||0.76|0.76|0.75|||0.76|0.76|0.76|0.76|0.76||0.76|||0.8|0.8||0.8|0.8|0.8|0.8|||0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.82|0.8|0.76|0.79|0.88|0.89|0.99|1.1|1.12|||1.14|||||||1.18||||||1.18|
03713|17759|/equities/ffp|CACALL||22.623|||22.623|22.623|22.246|22.774|22.623|22.096|||21.115|20.059|20.059||19.682|20.361|20.738|20.361|20.361|20.436|20.738|19.758|20.059||20.731|20.286|20.286|20.436||21.341|21.568|21.492|21.492|21.53|21.304|21.266|21.417|21.658|21.492|22.616|22.412|22.246|22.925|23.151|23.378|23.234|23.755||23.905|24.169|24.396|24.282|24.546|24.961||25.15|24.886|24.147|24.886|24.961|24.931|24.886|24.516|24.215|24.976|25.791|25.791|25.338|25.414|26.017|26.997|26.62|26.771|26.846|26.394|26.205|26.205|25.27||24.961|25.64|25.338|||25.338|25.338|25.338|25.64|25.263|25.338|25.564|25.376|25.791|25.338|25.414|25.64|25.64|25.949|26.394|26.583|26.402|26.477|26.469|26.296|25.301|25.338|26.771|26.771|26.115|26.402|26.402|26.402|26.402|26.552|26.092|25.791|25.527|25.64|25.263|25.263|25.263|24.999|24.886|25.64|25.346|25.64|25.791|25.338|24.509|24.132|23.845|23.83|23.755|23.755|23.755|23.981|23.83|24.282|24.282|24.282|24.282|24.132|24.132|23|22.623|23.008|24.132|24.66|23.83|23.227|22.774|21.726|21.349|20.519|19.758|19.464|19.456|19.23|18.853|18.853|19.23|19.305|18.853|17.118|17.118|16.681|17.194|18.099|18.476|18.438|18.257|18.144|18.099|18.099|18.099|18.023|18.099|18.099|17.737|17.722|16.968|17.269|16.862|17.345||16.824|16.975|17.42|17.345|17.345|17.345|17.043||17.646|17.005|17.194|17.495|17.722|16.764|16.583|16.289|16.364|16.44|16.44|16.44|16.44|16.44|16.44|16.44|16.44|16.44|16.44|16.591|16.289|16.176|16.138|16.138|16.138|16.213|16.213|16.44|16.666|16.666|16.591|16.741|16.749|16.673|16.741|16.817|16.968|16.892|17.194|17.194|17.201|17.345|17.345|17.42|17.42|17.495|17.42|17.42|17.345|17.345|17.94|18.099|17.495|16.968||16.44|16.07
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP||1.91|1.93|1.92|1.91|1.86|1.83|1.75|1.75|1.75|||1.74|1.75|1.76|1.75|1.77|1.75|1.76|1.74|1.72|1.79|1.8|1.81|1.81|1.87|1.89|1.9|1.9|1.9|1.89|1.89|1.89|1.89|1.9|1.93|1.9|1.9|1.91|1.92|1.91|1.89|1.9|1.91|1.95|1.96|1.96|1.96|1.99||2|2|2.01|1.98|2|2||2.05|2.1|2.09|2.04|2.04|2.07|2.04|2.04|2.04|2.15|2.17|2.18|2.22|2.23|2.26|2.32|2.29|2.26|2.25|2.21|2.18|2.17|2.15|2.15|2.17|2.17|2.19|||2.24|2.18|2.18|2.19|2.21|2.18|2.22|2.21|2.25|2.28|2.28|2.24|2.23|2.3|2.31|2.32|2.35|2.32|2.32|2.3|2.31|2.35|2.36|2.32|2.37|2.37|2.37|2.36|2.36|2.38|2.37|2.35|2.34|2.34|2.35|2.35|2.35|2.34|2.33|2.36|2.36|2.36|2.35|2.31|2.28|2.29|2.29|2.25|2.21|2.24|2.26|2.26|2.27|2.25|2.24|2.24|2.29|2.32|2.3|2.28|2.27|2.18|2.08|2.07|2.07|2.07|2.07|2.06|2.07|2.06|2.06|2.03|2.02|2.01|2.01|1.94|1.94|1.94|1.88|1.82|1.8|1.8|1.79|1.77|1.79|1.79|1.78|1.76|1.79|1.83|1.82|1.8|1.75|1.75|1.76|1.76|1.76|1.76|1.77|1.76||1.78|1.79|1.82|1.84|1.87|1.87|1.83||1.82|1.81|1.79|1.82|1.82|1.82|1.79|1.82|1.79|1.78|1.75|1.76|1.83|2|2.02|2.06|2.05|2.02|2.03|2.02|2.04|2.03|2.06|2.07|2.04|2.04|2.04|2.03|2.04|2.04|2.09|2.09|2.07|2.08|2.09|2.09|2.09|2.05|2.06|2.06|2.05|2.15|2.14|2.14|2.12|2.18|2.18|2.22|2.23|2.25|2.25|2.25|2.22|2.17||2.18|2.16
03717|17847|/equities/plastiques-du-val-de-loire|CACALL||22.356|21.938|21.909|21.387|20.865|20.716|20.716|20.567|19.822||||19.569|19.092|20.046|19.092|18.63|17.885|17.885|17.885|17.885|17.885|17.885|17.519|17.586|17.49|17.624|17.892|17.914|18.183|17.892|18.056|18.056|18.779|19.226|19.3|19.375|19.598|19.449|18.481|18.555|18.63|18.555|18.108|18.332|18.034|17.959|18.034||17.996|17.981|17.959|17.959|18.183|18.16||18.257|18.704|18.704|18.63|18.406|18.257|17.959|18.145|18.063|18.518|17.624|17.624|17.624|18.525|19.077|19.338|19.822|20.865|20.955|20.955|22.058|22.058|22.058|22.207|22.058|22.505|22.43|||22.125|22.132|22.281|22.579||22.877|22.877|23.026|22.728|22.579|22.356|21.685|22.356|21.991|22.453|22.453|22.43|20.865|20.865|20.865|20.202|20.12|20.195|20.94|20.753|20.642|20.634|20.642|20.53|20.5|20.485|20.195|20.195|20.195|20.195|20.195|20.269|20.94|20.865|20.955|20.94|20.873|20.85|20.85|20.418|20.12|19.971|19.971|19.747|19.524|19.375|19.226|19.3|19.002|19.375|19.747|20.12|19.561|18.63|17.959|17.885|16.99|17.885|16.744|15.947||13.786|13.786|13.637||13.704|13.562|13.637|13.637|13.413|13.19|13.861|13.861|14.01|13.786|13.451|12.892|12.75|12.892|12.75|12.594|13.115|13.13|13.294|13.264|13.13|12.892|12.817|12.743|12.817|12.78|12.825|12.743|12.966|12.892||12.78|12.743|12.817|12.676|12.743|12.668|12.668||12.668|12.892|12.817|||12.147|12.296|12.817|12.668|12.594|12.817|12.817|12.966|12.817|12.668|12.668|12.668|12.668|12.37|12.37|12.437|12.445|12.519|12.482|12.445|12.37|12.668|12.519|12.668|12.668|12.78|12.854|12.817||12.556|12.594|12.631|12.668|12.594|12.668|12.631|12.668|12.668|12.668|12.668|12.631|12.631|12.631|12.594|12.668|12.519|12.37|12.296|12.147||12.221|12.296
03719|17849|/equities/precia|CACALL||47.56|47.41|47.41|47.41|47.26|46.8||46.65|46.05|||47.87|48.02|46.07|46.07|46.07|46.5|47.26|47.26|46.07|47.56|46.65|47.56|46.51|47.26|47.26|47.26|47.26|47.56|47.26|46.5|46.21|45.73|44.21|44.26|44.1|43.92|44.23|44.61|44.61|44.68|45.58|45.75|45.77|45.89|48.02|47.72|47.11||47.11|48.02||47.11|47.11|49.58||47.11|47.72|47.72|50.22|48.78|51.07|50.31|50.31|50.61|49.55||48.02|48.02|48.78|48.63|48.63|48.63|48.63|50.31|48.63|50.31|50.31|50.16|50.16|51.07|50.31|48.78|||50.31|50.31|48.78|50.31|48.78|48.94|48.78|49.55|49.55||49.55|49.55|49.7|50.31|50.31|50.31|51.07|51.07|50.31|50.92|50.11|50.31|50.46|50.46|51.07|50.46|51.07|50.46|51.83|50.31|51.07|50.46|50.31|50.46|50|48.97|46.95|49.24|48.78|50.31|48.02|47.26|46.95|46.51|46.5|45.89|44.97|44.97|44.97|43.16|44.97|44.21|43.45|43.45|44.21|45.73|45.73|46.5|44.21|42.75|44.21|44.21|44.97|44.21|45.73|45.73|44.9|44.21|45.58|45.73|43.91|43.91|43.45|43.45|42.46|42.7|43.14|41.01|40.4|39.64|39.48|38.42|38.13|38.11|38.11|38.11|38.11|38.11|37.35|36.89|36.66|36.66|36.66|36.66|36.59|36.59|36.59|36.59|36.59|36.59||36.59|36.59|36.59|36.89|36.74|36.74|37.81||37.35|38.13|39.64|39.48|39.33|38.42|38.11|38.11|38.11|38.87|38.42|38.42|38.42|38.11|38.11|39.03|39.03|39.64|39.03|38.11|38.42|38.42|38.13|38.11|38.11|37.5|37.35|38.1|39.64|39.64|39.79|39.94|39.79|39.79|41.01|41.01|40.93|39.79|39.94|39.64|39.64|39.64|37.88|37.5|37.2|37.35|37.35|35.34|36.74|36.59|36.59|36.59|36.59|37.81||37.35|36.74
03724|6996|/equities/rallye|CACALL||25.54|25.82|25.96|26.1|26.1|26.1|25.96|24.83|24.41|||24.55|23.14|24.22|24.27|25.11|24.69|24.69|25.39|26.59|25.83|26.66|26.03|26.1|26.88|26.59|26.81|26.81|26.81|27.51|28.36|29.63|30.05|30.05|29.63|29.77||29.6|30.18|29.6|28.22|27.51|27.79|26.81|26.81|28.22|28.22|28.36||29.13|30.19|29.63|31.04|31.04|31.02||31.02|30.33|31.46|30.33|30.19|31.6|31.04|31.32|31.18|31.04|31.18|31.05|31.04|32.45|31.88|32.1|32.29|32.31|31.46|31.6|31.6|31.6|31.9|32.31|32.31|32.73|32.17|||33.15|33.29|33.44|33.58|33.72|33.86|33.86|34.71|35.13|33.86|35.27|34.85|34.78|33.86|33.58|33.8|33.86|34.14|33.86|33.28|33.14|33.15|33.15|33.29|33.17|33.17|33.29|33.69|33.17|33.17|32.45|33.86|34.28|34.55|34.3|34.56|34.42|34.35|34.28|34.56|34.42|34.97|34.14|35.06|35.06|35.06|35.06|34.85|34.85|34.56|34.85|34.85|35.13|35.13|34.92|34.97|35.26|35.27|35.27|35.27|35.27|35.27|35.27|36.68|36.68|36.68|38.08|37.95|38.09|38.09|38.09|38.8|38.51|40.21|40.21|39.36|39.5|39.5|38.66|38.37|38.37|38.23|38.23|42.32|42.32|42.32|42.32|42.32|42.32|45.99|45.99||45.99||45.99|43.85|41.76|||48.67||49.38|||50.93|||||||||||||49.38||||49.38|||||||||||||||49.38|||||49.38|48.67|46.98||49.38|48.95|49.38||||||||||||||||||
03726|7079|/equities/recylex|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH||32.78|33.08|33.46|33.4|33.2|33.08|32.4|32.01|31.71|||31.94|32.47|32.01|31.56|31.71|32.01|32.01|32.17|32.01|32.09|31.86|31.86|31.86|31.86|31.71|31.42|31.56|31.56|33.16|33.08|33.54|33.77|33.71|33.69|33.54|33.23|33.08|32.78|32.49|32.78|33.23|33.54|33.69|33.55|34|34.07|33.84||35.06|35.09|35.22|35.52|34.64|35.37||34.45|34.76|34.01|34.15|34.3|34.45|34.33|34.53|33.86|34.61|34.76|35.06|34.61|33.01|32.93|33.08|33.39|33.69|34.12|34.15|34.3|34.45|34.45|34.61|34.45|34.45|34.45|||34.3|34.01|34.48|35.83|35.37|35.67|35.86|35.83|35.72|36.36|36.28|36.21|36.28|36.44|35.98|36.01|35.9|36.22|34.91|36.97|37.35|36.89|37.5|37.43|37.81|37.06|36.91|35.83|37.65|37.52|37.65|37.81|38.05|37.99|38.14|38.65|38.58|38.43|38.26|39.18|39.04|40.2|40.25|40.4|39.87|40.09|39.58|39.79|38.87|39.18|38.04|37.99|37.96|38.26|37.65|38.49|38.26|36.13|36.21|35.06|35.54|35.98|36.3|36.28|35.06|34.91|35.06|35.52|35.37|34.77|34.76|35.22|36.18|36.13|36.13|35.52|35.06|35.83|35.52|35.67|35.84|34.91|33.86|32.93|32.24|32.52|32.62|32.03|31.97|31.86|32.01|31.6|31.34|31.63|32.32|32.11|32.24|32.41|31.79|31.68||31.72|31.4|30.66|31.18|31.25|31.56|31.56||31.71|32.17|32.32|32.62|32.01|31.86|30.64|30.49|30.26|30.26|30.06|30.43|30.64|30.79|31.1|30.95|30.87|30.49|30.41|30.34|29.39|29.99|30.49|31.4|32.01|32.09|31.25|31.18|31.8|32.06|31.25|31.25|31.25|31.25|31.02|30.26|30.34|30.38|30.05|30.81|32.01|32.01|32.64|33.1|33.1|32.93|32.7|32.55|32.01|32.01|31.88|32.01|32.01|31.83||32.17|32.17
03729|7305|/equities/robertet|CACALL||44.32|44.4|44.4|44.21|44.21|44.21|41.92|41.66|41.43|||41.16|40.59|40.17|40.32|40.21|39.45|38.49|38.49|40.02|40.17|40.02|40.36|40.02|39.64|38.11|39.64|39.64|39.26|39.64|39.64|40.59|40.59|41.16|40.97|41.73|41.73|41.89|41.73|41.54|41.73|41.92|40.97|41.89|41.01|41.89|40.97|41.73||41.01|41.89|41.85|41.73|41.54|41.16||41.92|41.92|40.67|40.59|41.92|42|42.11|42|41.92|40.97|40.97|41.54|42.5|41.09|42.3|41.16|42.69|41.16|43.07|41.92|41.69|40.55|41.54|41.73|41.92|41.35|42.3|||43.79|44.02|44.59|44.63|44.63|44.59|45.35|44.97|45.73|41.85|41.54|40.97|40.78|40.86|40.13|40.02|39.79|39.64|39.56|39.87|40.02|39.9|39.48|40.02|39.56|40.09|40.02|39.98|40.02|39.64|40.02|40.02|39.83|41.54|39.83|38.87|39.45|38.68|38.87|40.21|39.83|39.64|38.72|38.49|38.72|38.68|37.88|39.48|39.48|39.26|38.87|38.49|36.89|36.59|36.21|36.02|35.67|36.24|36.59|36.97|36.05|36.21|36.02|36.78|36.78|36.05|36.59|36.21|36.59|36.51|36.51|35.63|35.29|35.67|35.75|34.49|34.99|35.06|34.68|34.68|34.49|34.3|33.23|32.81|32.97|32.78|32.4|32.4|32.32|32.47|32.4|32.09|32.4|32.93|32.97|32.81|32.78|32.81|32.81|32.97||33.01|33.54|33.2|33.65|33.73|33.65|33.54||32.85|33.01|33.01|31.63|32.01|32.78|32.78|31.67|31.86|30.11|29.19|28.97|29.19|29.16|29.23|29.16|29.16|29.35|29.27|29.19|29.16|29.04|28.97|28.97|28.97|28.77|28.74|28.85|28.97|28.85|28.97|29.08|28.66|28.7|28.97|28.97|28.97|29|28.97|29.04|28.93|29.12|28.97|29.16|28.97|28.39|28.58|28.66|28.39|28.24|28.39|28.39|28.2|28.2||28.32|28.51
03731|17841|/equities/paris-orleans|CACALL||3.964|3.994|3.979|3.994|3.994|3.994|3.994|3.842|3.826|||3.889|3.887|3.887|3.887|3.887|3.887|4.04|4.081|3.887|3.887|3.964|3.887|3.887|3.964|3.964|3.979|3.964|3.964|3.964|3.964|3.964|3.98|4.04|4.055|4.147|3.964|3.964|3.979|4.192|4.192|4.192|4.192|4.192|4.238|4.482|4.269|4.208||4.194|4.194|4.194|4.192|4.192|4.192||4.192|4.192|4.131|4.131|4.177|4.192|4.192|4.116|4.119|4.07|4.269|4.221|4.221|4.028|4.04|3.979|3.996|4.314|3.967|4.028|4.116|3.994|4.055|4.269||4.192|3.964|||4.116|3.982|4.009|3.994|3.982|4.003|4.093|4.116|4.093|4.266|4.192|4.266|4.253|4.267|4.095||4.13|4.346|4.131|4.269|4.421|4.072|4.057|4.269|4.269|4.269|4.131|4.345|4.345|4.208|4.421|4.421|4.192||4.496|4.284|4.269|4.116|4.269|4.041|4.041|4.086|4.192|4.273|4.241|4.27|4.238|4.221|4.192|4.238|4.192|4.04|3.964|4.04|4.04|3.813|3.964|4.269||3.645|3.508|3.659|3.369|3.43|3.445|3.598|3.416|3.4||3.598|3.384|3.583|3.4|3.4|3.461|3.445|3.583|3.491|3.339|3.354|3.461|3.598|3.613|3.552|3.644|3.462|3.461|3.613|3.705|3.735|3.648|3.476|3.583|3.506|3.445|3.43|3.355|3.384|3.354|3.354||3.354|3.354||3.354|3.354|3.354|3.31||3.278|3.293|3.278|3.278|3.232|3.232|3.209|3.201|3.201|3.201|3.163|3.201|3.201|3.201|3.163|3.163|3.163|3.148|3.201|3.171|3.201|3.201|3.201|3.14|3.14|3.171|3.171|3.133|3.13|3.134|3.13|3.136|3.134|3.156|3.156|3.131|3.127|3.125|3.201|3.186|3.186|3.172|3.171|3.156|3.125|3.116|3.116|3.104|3.125|3.14|3.125|3.14|3.095|3.095||3.102|3.107
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP||11.34|11.34|11.34|11.18|11.36|11.2|11.18|11.16|11.47|||11.16|11.2|11.83|11.38|11.23|11.27|11.38|11.49|11.25|11.27|11.4|11.49|11.45|11.49|11.61|11.72|11.83|11.81|11.81|11.94|12.05|12.25|12.5|12.5|12.5|12.5|12.5|12.5|11.83|11.83|11.85|11.94|11.94|12.03|11.94|11.94|11.94||11.94|11.94|11.94|11.94|11.94|11.94||11.72|11.94|11.65|11.61|11.58|11.83|11.83|11.83||11.94|11.87||11.94|11.65|11.63|11.83|11.94|12.05|12.07|12.28|12.5|12.23|12.05|12.05|12.05|12.05|12.03|||11.61|11.61|11.47|11.72|11.47||11.92|11.94|12.03||12.05|12.23|12.23|12.25|12.16|12.16|12.05|12.28|12.28|12.39|12.39|12.28|12.5|12.5|12.5|12.54|12.41|12.39|12.41|12.7|12.45|12.45|12.45|12.45|12.52|12.61|12.72|12.61|12.43|12.5|12.39|12.39|12.39|12.68|12.7|12.39|12.41|12.39|12.39|12.72|12.36|12.28|12.61|12.72|12.7|12.72|12.72|12.72|12.28|12.28|11.74|12.72|12.7|12.83|12.72|12.39|12.3|12.39|12.39|12.41|12.32|12.28|12.28|12.28|11.94|11.87|11.87|12.05|12.05|11.94|11.87|11.9|11.54|12.05|11.61|11.61|11.61|11.61|11.49|11.49|11.49|11.4|11.47|11.49|11.54|11.58|11.4|11.38|11.38|11.36|||11.36|11.38|11.05|11.38|11.05|11.05|||10.9|10.86|10.94|10.94|11|10.96|11.07|11.16|11.14|11.18|11.36|11.43|11.49|11.47|11.43|11.45|11.45|11.36|11.34|11.07|11.05|10.38|10.22|10.27|9.89|9.86|9.89|9.93|10.04|10.04|10.15|10.18|10.27|10.18|10.38|10.49|10.58|10.69|10.51|10.38|10.38|10.27|10.15|10.15|10.15|10.15|10.15|10.04|10.15|10.04|10.03|10.04||||10.04
03733|17857|/equities/sabeton|CACALL||16.769|17.059|16.769||16.769||17.562|17.562|17.562|||17.837|16.769|16.769||16.769|16.495|16.495|16.48|16.464|16.769|16.464|16.769||16.464|16.083|16.464|16.464|16.464|16.769|17.074|17.074|17.181|17.532|17.151|17.135|17.227|17.09|16.891|17.227|16.8|17.303|17.776|17.837|18.126|18.141|18.294|18.446||19.056|19.056|19.361|19.513|19.513|19.513||19.513|19.513|19.742|19.513|19.513|19.056|18.294|18.141|17.151|17.151|17.699|17.989|18.172|18.141|18.172|18.172|18.294|18.751|18.294|18.279|18.172|17.532|18.294|19.056|19.056||20.276|||21.343|21.373|21.343|21.358|21.343|21.373|21.937|22.105|22.562|22.562|22.258|22.715|22.867|22.867|23.035|22.883|22.867|23.63|24.163|22.105|21.434||22.562|23.63|24.392|24.544|26.999|||20.184|18.309|17.684|17.455|17.532|16.693|16.464|15.992|15.626|15.413|16.007|16.007|16.083|15.885|15.26|15.169|16.586|16.739|16.937|16.754|16.678|15.885|15.092|15.092|15.092|14.94|15.077|14.955|14.925|14.879|14.925|14.727|14.727|14.864|14.925|14.925|14.925|14.94|14.955|15.245|15.382|15.321|15.275|15.245||15.992|15.931|16.769|16.754||14.62|14.406|14.254|13.461|12.821|12.806|12.821|12.211|11.144|10.671|10.519|10.549|10.519|10.473|10.595|10.595|10.367|9.94||10.443|10.504||10.519|10.504|9.909|10.077|10.367|10.062|10.504||10.671|10.519|10.519|10.595|10.671|10.565|10.687|10.641|10.549|10.519|10.656|10.519|10.336|10.077|9.94|9.528||9.452|9.894|9.879||9.894|9.726|9.818|9.894|9.924|9.909|9.848|9.787|10.031|9.863|9.833|9.909|9.772|10.046|9.894|10.062|9.909|9.696|9.681|9.452|9.376|9.223|9.223|9.299|9.223|9.299|9.345|9.36|9.376|9.391|9.376|9.452|9.223||9.147|9.147
03736|7004|/equities/bongrain|CACALL||54.92|54.74|54.66|54.22|53.53|52.84|52.01|51.8|51.11|||51.88|50.93|50.62|50.41|48.45|48.33|48.28|48.56|49.03|51.19|51.45|50.93|51.19|51.12|51.54|51.02|51.8|51.57|52.34|52.18|52.23|52.01|52.11|51.36|51.11|50.6|50.6|51.71|51.28|51.28|52.32|53.7|54.48|54.07|54.07|54.07|53.51||55.96|56.11|59.07|59.07|60.03|57.51||56.65|56.65|56.74|56.65|58.21|58.21|58.38|60.81|60.65|60.43|58.47|57.17|56.51|57.17|56.56|56.48|55.96|58.03|58.38|58.21|58.03|58.21|56.3|56.3|56.34|56.3|56.37|||56.13|56.48|56.48|56.13|56.91|56.13|56.3|56.65|57.17|58.78|58.55|58.94|59.68|58.9|59|59.85|59.25|58.99|57.86|57.46|57.46|57.45|57.17|57.17|57.69|59.87|59.35|57.19|58.57|58.9|58.99|58.47|56.48|59.59|59.78|60.03|59.77|59.25|58.29|60.29|60.72|61.5|59.59|58.38|57.34|57.51|56.91|54.66|54.14|55.44|55.51|55.26|53.98|53.98|53.36|53.36|53.36|54.74|53.57|53.1|52.75|52.91|53.22|54.22|54.76|55|53.88|52.7|52.32|51.85|51.11|50.86|50.79|50.6|51.12|51.45|51.28|51.8|51.28|51.02|50.41|51.36|51.69|51.68|51.95|51.66|51.71|51.8|51.97|52.14|52.32|47.73|51.28|51.97|52.49|52.85|52.75|52.66|52.49|53.01||52.92|51.8|51.8|51.71|51.97|51.85|51.71||51.62|51.36|51.8|51.66|51.64|51.54|51.28|51.28|51.28|51.64|51.45|51.45|51.28|50.93|52.49|52.68|52.16|52.49|51.68|50.67|50.34|50.24|50.07|49.55|47.64|47.47|47.05|47.66|48.51|48.51|47.64|47.29|48.07|49.39|49.55|49.39|49.55|49.37|49.41|50.41|50.67|50.33|50.45|50.05|49.25|48.68|48.68|47.64|46.08|45.91|45.56|45.73|46.08|46.77||46.6|47.64
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE||49.14|51.96|51.55|51.35|52.78|50.86|53.6|51.55|51.96|||50.37|50.53|51.02|50.37|50.33|49.96|49.1|49.92|49.51|49.51|49.1|50.12|49.51|49.51|49.3|49.51|49.51|49.1|49.51|51.43|51.35|51.55|52.45|51.59|52.58|53.6|52.78|52.78|53.6|52.78|53.19|52|52.78|52.37|52|51.96|51.96||51.96|51.14|51.55|51.14|51.14|50.63||51.04|50.12|50.94|51.14|51.14|51.25|53.39|52.17|52.07|52.17|52.47|52.17|51.45|50.53|50.63|50.63|50.02|49.61|49.61|49.1|48.89|49.61|48.59|46.03|49.1|49.61|49.71|||51.25|53.7|56.26|57.08|57.08|57.28|56.67|58|58.71|58.92|59.94|61.88|61.88|62.7|62.4|62.4|60.96|61.68|60.35|59.33|59.94|58.82|61.37|61.37|62.29|61.48|61.37|61.17|60.86|60.96|61.07|60.96|60.96|60.96|60.96|60.45|61.88|61.88|61.88|62.19|62.6|62.4|61.58|62.4|61.37|61.37|61.37|60.45|61.27|62.19|60.96|59.43|59.43|59.33|61.37|60.35|60.35|62.5|60.86|60.76|61.99|62.4|62.91|62.4|62.91|62.91|62.6|61.48|62.6|61.37|61.48|61.37|62.4|61.17|61.17|61.27|61.17|61.37|61.17|61.17|61.17|60.86|60.86|60.96|60.86|60.86|60.76|63.21|60.86|62.91|61.37|60.86|60.35|60.56|60.35|61.37|60.86|60.86|60.86|61.37||61.48|63.42|63.62|63.62|61.58|63.42|63.93||64.03|63.93|63.42|61.48|60.96|61.27|60.86|60.86|62.4|60.35|60.86|59.33|59.33|60.35|60.86|60.35|59.43|60.86|62.91|62.91|62.5|62.91|64.44|63.42|63.11|62.91|61.37|62.4|65.47|63.93|64.95|64.95|66.28|64.95|64.95|64.95|66.28|64.44|64.44|64.44|64.44|64.44|64.44|64.44|64.44|64.44|60.45|64.44|62.5|62.4|64.75|64.95|64.95|64.75||64.44|64.14
03747|17888|/equities/tour-eiffel|CACALL||28.378|28.378|28.378|28.584|||28.584||28.584|||28.378||28.79|28.79|28.79|28.79||28.894|28.894||28.894|28.79|||||28.894|28.894|28.894||||30.235|31.473||30.153|30.957|30.957||30.957|30.648||30.648||30.648|30.441|30.029||||30.029||29.926|30.132||30.132|||30.648|||30.957|30.957|31.473|31.473|31.886|31.989||||31.989|32.505|32.928|33.021|32.928|33.021|33.021|33.021|33.124||33.021|||||33.228||33.228||33.537||||33.228|||33.537|33.537||33.021|32.619|34.569|32.608||32.505|32.505|32.196|33.64|32.505|32.206|32.299||33.909|32.299|34.879||32.206|32.299|33.434|32.206|32.196|33.589|31.989|32.815|32.093|32.093|32.505|32.093||31.989|31.989|29.926|30.957|29.926||29.1||28.687|||28.687|28.584|28.894|28.894|28.894||28.894||28.378|28.378|28.378|28.378|28.378||28.378|28.378|28.79|28.79|28.068|27.862|28.068|28.068|28.171|||28.068|27.965|28.79|27.862||27.862|28.378|27.965|28.378|||28.378|28.378|28.894||28.894|28.068|28.481|||28.378||||||27.862|||28.068||28.068|28.068|28.068|28.068|28.068|28.068|||28.068|28.171|||28.068|28.378||28.378|28.997||28.584|29.203||29.41||28.481|28.481|28.481|28.894|28.481|28.481|29.41|29.1||29.1||29.41|29.1|29.1|29.41|29.203|29.41|29.1||29.822|29.1|30.029|30.029|30.338|29.926||31.473|29.926||30.441|30.441
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH||8.07|8.03|8.02|7.99|8.02|8.06|8.08|8.19|8.15|||8.12|8.11|8.07|8.05|8.05|8.08|8.08|8.06|8.02|8.15|8.28|8.28|8.07|7.98|7.93|7.91|7.81|7.91|7.98|7.99|8.12|8.25|8.19|8.33|8.33|8.33|8.41|8.51|8.51|8.51|8.5|8.46|8.46|8.59|8.76|8.76|8.76||8.94|8.94|8.95|8.88|8.69|8.42||8.45|8.51|8.55|8.6|8.59|8.68|8.76|8.63|8.76|8.77|8.94|8.81|8.76|8.68|8.69|8.75|8.94|9.09|9.39|9.47|9.44|9.26|9.27|9.21|9.16|8.97|8.85|||8.88|8.99|9.15|9.29|9.16|9.38|9.39|9.4|9.51|9.47|9.47|9.42|9.44|9.48|9.52||9.86|9.73|9.7|9.29|9.55|9.47|9.53|9.47|9.47|9.42|9.29|9.47|9.16|9.19|9.25|9.38|9.4|9.64|9.58|9.67|9.71|9.77|9.75|9.9|9.9|10.05|10.05|10.06|9.99|10.03|10.08|9.99|10.43|10.43|10.45|10.31|10.26|10.12|9.87|9.86|9.95|10.03|9.98|9.82|9.7|9.82|9.62|9.55|9.47|9.48|9.61|9.65|9.61|9.42|9.48|9.54|9.47|9.47|9.59|9.95|10|9.96|9.68|9.73|9.47|9.2|9.35|9.39|9.34|9.14|9.05|8.85|8.9|9.08|9.03|8.74|8.65|8.7|8.76|8.76|8.75|8.73|8.76|8.73||8.78|8.72|8.78|8.78|8.86|8.79|8.81||8.79|8.8|8.78|8.9|8.76|8.76|8.6|8.63|8.48|8.38|8.54|8.56|8.61|8.63|8.81|8.76|8.76|8.65|8.64|8.71|8.63|8.63|8.59|8.54|8.66|8.46|8.37|8.41|8.41|8.45|8.42|8.41|8.46|8.52|8.5|8.47|8.5|8.54|8.54|8.59|8.75|8.72|8.9|9.03|9|8.9|9.11|9.25|9.25|9.23|9.2|9.2|9.07|9.07||9.04|9.16
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE||34.48|34.36|34.02|33.26|32.79||32.56|32.27|32.15|32.79|32.73|32.27|32.33|32.5|32.15|32.85|32.91|33.08|32.97|32.38|32.91|32.97|32.97|32.03|33.2|33.61|33.32|33.43|33.32|34.02|34.71|34.89|34.6|34.71|34.77|35.06|34.42|33.72|33.78|34.36|35.35|34.95|36.34|36.69|36.81|37.28|37.28|37.92||37.98|37.68|37.51|36.99|36.99|||37.28|37.16|36.87|37.04|38.03|37.98|38.67||38.09|39.2|39.14|38.62|38.38|37.98|37.16|36.64|36.64|37.04|36.81|36.34|36.29|36.23|35.82|34.95|34.19|33.9|33.32|||33.32|33.55|34.36|34.25|34.42|34.42|34.6|34.48|34.48|33.9|34.13|33.78|33.72|33.67|33.61|34.02|33.9|33.84|33.84|33.67|33.2|33.32|34.19|33.67|33.37|33.67|34.36|34.19|34.13|35.01|35.53|35.41|35.01|35.12|35.01|35.12|34.66|34.54|33.32|33.2|34.25|35.24|35.59|35.35|35.06|34.77|34.95|34.89|34.31|34.42|34.95|34.83|34.83|34.6|34.6|34.6|34.6|34.31|34.42|34.48|34.6|34.19|34.07|34.02||34.25|34.02|33.67||33.37|33.32|33.08|33.2|33.49|33.37|33.55|33.26|33.08|33.61|34.02|34.02|34.19|34.13|34.25|33.32|32.73|33.08|32.91|32.68|32.68|31.86|31.8|31.8|32.03|32.44|33.55|33.67|33.37|32.85|32.03||31.92|31.74|31.69|32.09|32.38|31.98|31.8||31.69|31.45|31.34|31.28|31.22|30.81|31.63|32.03|32.09|31.45|30.99|29.65|29.53|29.41|29.18|29.12|29.01|29.12|28.89|28.6|28.66|28.31|28.6|28.71|28.54|28.42|28.54|28.31|27.96|28.19|28.19|28.48|28.6|28.54|28.42|28.42|28.42|28.66|28.71|28.89|28.31|28.07|27.96|27.78|27.67|27.61|28.02|28.37|28.54|28.54|28.48|28.77|28.66|28.6||28.42|28.6
03755|17873|/equities/somfy-sa|CACALL||58.43|58.03|56.53|56.03|55.93|55.03|54.53|54.03|54.93|||55.03|54.03|54.53|54.13|54.53|54.03|54.03|53.12|53.32|53.42|51.62|50.82|50.02|51.72|53.42|52.52|52.52|52.32|54.23|53.83|55.33|55.83|55.93|56.03|57.33|57.53||58.53|58.03|56.73|57.23|57.83|58.53|58.13|57.63|57.33|57.33||58.03|57.83|57.33|58.63|58.73|58.73||58.93|58.73|58.63|59.23|59.23|59.23|59.33|59.33|59.33|59.33|59.23|59.53|59.13|59.03|58.93|59.73|59.63|58.63|57.43|57.53|57.13|58.23|58.03|59.03|58.33|58.03|55.33|||52.72|52.22|52.82|53.83|54.23|54.53|55.03|55.53|55.73|55.73|55.93||56.03|57.03|56.03|56.03|56.03|56.43|56.53|56.93|56.53|56.73|57.43|56.83|57.03|55.03|57.23|57.33|57.83|57.83|58.13|57.13|59.43|58.03|56.73|56.53||56.73|57.13|58.23|59.53|59.03|59.03|59.03|58.23|58.93|59.03|58.53|58.53|59.03|58.33|58.13|57.03|56.63|56.93|57.13|57.33|56.23|55.83|55.53|55.93|56.53|55.03|55.43|55.23|54.73|56.03|56.43|56.03|53.52|52.52|50.12|50.02|50.22|49.82|49.52|49.92|49.92|49.62|49.42|49.32|49.02|48.7|48.72||48.87|48.72|48.97|48.74|48.82|49.01|48.32|46.67|46.62|47.02|46.22|46.22|46.82|47.02|47.62||48.02|48.72|49.02|49.22|51.02|50.12|50.12||50.52|50.52|50.32|50.02|50.52|50.02|49.52|51.32|51.62|52.82|51.32|52.12|52.02|51.62|51.72|51.22|51.22|50.52|50.62|50.62|50.82|51.52|51.52|51.12|50.12|50.32|50.02|50.12|50.52|50.52|50.42|50.42|50.72|50.02|49.57|48.73|49.07|49.92|48.67|47.72|47.42|47.02|47.02|46.47|46.22|45.12|44.52|43.82|43.19|43.03|43.03|43.02|42.22|41.67||41.12|41.02
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP||7.58|7.58|7.46|7.44|7.44|7.44|7.32|7.42||||7.46|7.34|7.44|7.3|7.32|7.34|7.44|7.34|7.34|7.58|7.56|7.56|7.34|7.39|7.39|7.39|7.46|7.53|7.53|7.46|7.46|7.34|7.53|7.42|7.46|7.46|7.56|7.56|7.53|7.53|7.56|7.69|7.58|7.46|7.58|7.58|7.7||7.72|7.61|7.61|7.58|7.58|7.68||7.58|7.34||7.58|7.44||7.82|7.82|7.82|7.82||7.82|7.84|7.82|7.82|7.87|7.93|7.87|7.87|7.84|7.84|7.83|7.85|7.84|7.82|7.82|7.82|||7.87|7.87|7.92|7.61|7.55|7.49||7.34|7.34|7.23|7.23|7.23|7.23|7.34|7.23|7.39|7.35|7.34|7.34|7.23|7.17|7.19|7.13|7.23|7.3|7.23|7.11|6.99|7.11|7.11|6.99|6.97||6.92|6.99|6.99|6.99|6.96|7.04|7.11|6.99|7.01|7.08|7.04|7.04|7.11|6.99|6.92|6.99|7.11|7.23|7.34|7.44|7.53|7.46|7.46|7.46|7.11|6.78|6.44|6.4|6.42|6.52|6.52|6.52|6.42|6.4|6.4|6.4|6.25|6.21|6.25|6.21|6.4|6.4|6.4|6.4|6.4|6.16|6.14|6.02|6.16|6.52|6.66|7.01||||5.52|5.4|5.19|5.19|5.21|5.21|5.33|5.26|5.21|5.17|5.17|4.93||4.88|5.09|5.21|5.33|5.45|5.33|5.19||4.98|4.96|5.22||5.78|6.02|6.16|6.39|6.58|6.71|6.87|6.87|6.92|6.89|6.89|7.08|7.11||6.89|6.87|7.11|6.87|6.89|6.92|6.89|7.11|7.06|6.97|7.11|7.11|7.11|7.11|7.13|7.13|7.11|7.23|7.23|7.23|7.23|7.23|7.23|7.23|7.23|7.34|7.46|7.46|7.53|7.46|7.46|7.51|7.72|7.72|7.7|7.7||7.61|7.5
03765|7091|/equities/synergie|CACALL||1.832|1.829|1.704|1.634|1.619|1.589|1.534||1.433|||1.372|1.342|1.296|1.293|1.299|1.299|1.29|1.29|1.284|1.284|1.232||1.196|1.195|1.195|1.204|1.192|1.189|1.232||1.223|1.235|1.223|1.223|1.213||1.192|1.189|1.189||1.174|1.183|1.159|1.189|1.189|1.235|1.25||1.25|1.207|1.204|1.163|1.159|1.143||1.131|1.131|1.137||1.137|1.137|1.137|1.137|1.128|1.131|1.131|1.131|1.128|1.076|1.024|0.976|0.93|||0.915|0.93|0.896|0.884|0.887|0.857|0.909|0.884|||0.884|0.912|0.915|0.915|0.884||0.835|0.826|0.884|0.835||0.823|0.826|0.825|0.808|||0.808||0.796|0.781||0.82|0.808|0.808|0.808||0.766|0.762|0.762|0.732||0.768|0.77|0.808|0.765|0.762|0.726|0.726||0.726||0.762||0.762|0.763|0.763|0.82|0.823|0.763||0.747|0.747|0.735|0.735|0.717|0.701|0.704|0.701|0.671||0.683|0.674|0.671|0.701|0.713|0.677||0.607|0.579|0.604|0.604|0.579|0.579|0.549|0.555|0.579|0.579|0.579|0.521|0.512|||0.512|0.518|0.534|0.549|0.549|0.549||0.576|||0.579|0.579||0.579|0.564|0.579|0.579||0.579|0.579|||0.579|0.579|0.579|||0.579||||||0.555|0.579|0.598|0.616||||0.616|0.608||0.622|0.585||0.671|0.683|0.671|0.671|0.686||0.671|0.662|0.671|0.671|||0.671|0.686|0.686|0.686|0.686|0.68|0.671|0.656||0.68|0.665|0.64|0.634||0.64|||0.628|0.628|0.631|0.631|0.622||0.625|0.622
03767|17880|/equities/tayninh|CACALL||||||1.088||||||||||||||1.133|1.169|1.133|1.169||||||||||1.199|1.199||||||||1.169|||||1.187||||1.187|||||1.187|||||||||||1.34|1.34|1.37|1.349||1.169|1.169|1.124|1.097|1.094||1.124|||||1.124|1.125|||1.124||1.124|1.124|||1.082|1.079|1.025|1.079|1.049|||1.079|1.079|||||1.082|1.082|1.088||1.174||1.196|1.196||||1.065||1.055|1.082|1.079|1.079||1.079|||1.139|1.109||1.106||1.049||||||||1.022|1.019|1.019||1.019|||1.019|1.019||1.025||||1.019|1.019||1.019|1.019||1.019||||1.016|1.019|1.019||1.016|||0.968|1.019|1.019||1.019||1.019|||1.004||||||||1.019||1.019|1.019|1.019|1.019||||||||||||1.004|1.019|||||1.004||0.959|0.959|||1.019||||1.019||1.019|1.019|||1.019|1.034||||1.133||||||||||||||||||||0.902
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP||7.558|7.516|7.346|7.332|7.332|7.332|7.275|7.318|7.289|||6.935|6.873|6.808|6.78|6.652|6.391|6.35|6.369|6.391|6.383|6.681|6.725|6.668|6.751|6.601|6.795|6.695|6.669|6.702|6.652|6.808|6.723|6.794|6.868|6.851|6.61|6.511|6.567|6.419|6.284|6.228|6.313|6.468|6.412|6.584|6.599|6.657||6.681|6.667|6.681|6.599|6.624|6.511||6.723|6.64|6.638|6.695|6.668|6.696|6.753|6.829|6.652|6.652|6.76|6.682|6.766|6.787|6.681|6.617|6.511|6.596|6.638|6.732|6.383|6.341|6.185|6.272|6.497|6.565|6.539|||6.532|6.583|6.739|6.836|6.794|6.921|6.964|7.091|7.134|7.176|7.219|7.162|7.303|7.105|6.582|7.247|7.289|7.686|7.601|7.516|7.431|7.134|7.275|7.091|7.091|7.247|7.332|7.303|7.289|7.502|7.502|7.502|7.629|7.53|7.587|7.572|7.785|7.856|7.742|7.7|7.728|7.841|7.827|7.587|7.686|7.502|7.388|7.289|7.289|7.332|7.332|7.19|7.119|7.105|7.148|7.148|7.36|7.459|7.431|7.346|7.318|6.964|6.913|6.935|6.935|6.879|7.035|7.077|7.006|6.978|6.909|6.751|7.105|7.105|7.105|7.119|7.148|7.204|7.176|7.233|7.19|7.162|7.148|7.119|7.275|7.445|7.275|7.162|7.105|7.105|7.077|6.95|7.459|7.572|7.544|7.459|7.374|7.36|7.445|7.572||7.558|7.601|7.714|7.771|7.983|7.969|7.912||7.728|7.445|7.374|7.431|7.346|7.303|7.318|7.233|7.233|7.219|7.403|7.417|7.247|7.148|6.902|6.887|6.914|6.95|6.937|6.886|6.865|6.978|6.978|6.921|6.808|6.815|6.838|6.907|6.893|6.95|6.992|7.006|7.035|7.077|7.063|7.077|7.134|7.233|7.049|7.19|7.219|7.303|7.289|7.417|7.02|6.965|7.091|7.035|6.935|6.978|7.233|7.303|7.289|7.445||7.332|7.233
03774|7242|/equities/thermador-groupe|CACALL||17.47|17.7|17.7|18.05|18.14|17.92|17.7|18.1|18.01|||18.1|18.14|17.92|18.05|18.73|18.82|19.26|19.04|18.73|18.82|18.95|19.09|18.86|19.13|19.04|19.04|19.22|19.26|19.44|19.44|19.26|19.49|19.04|19.71|19.26|19.85|19.49|19.53|20.39|20.07|20.43|20.47|20.97|20.57|20.57|20.97|21.15||20.97|21.29|21.15|21.43|21.29|21.22||21.25|21.25|21.29|20.93|21.29|21.33|21.33|21.33|21.15|21.43|21.15|21.15|21.22|21.47|21.5|21.5|21.68|21.15|21.47|21.47|21.47|21.15|21.33|20.79|20.82|21.33|21.33|||20.97|21|21.22|21.33|21.43|21.11|20.93|20.97|20.97|21.15|21.15|20.97|20.64|20.64|20.64|20.61|20.68|20.68|20.61|20.72|20.43|20.43|20.82|20.97|21.15|20.82|20.79|21.04|21|20.97|20.86|20.79|20.64|20.47|20.61|20.54|20.79|19.89|19.89|19.53|19.53|19.35|19.17||19.71|20.04|20.07|20.07|19.35|19.43|19.43|19.39|19.39|19.89|20.25|20.57|20.43|20.61|20.29|20.11|20.11|20.25|20.43|20|20.07|19.53|19.39|19.35|19.61|19.1|18.92|19|18.85|19.21|18.85|19|19.07|19.03|19|18.28|17.74|17.74|17.21|17.21|17.02|17.02|16.16|16.16|16.09|15.91|15.81|15.77|15.77|16.49|16.49|16.49|16.67|16.7|16.7|16.7||16.74|15.77|15.05|14.52|14.16|13.83|13.76||13.76|13.76|13.76|13.71|13.71|13.73|13.8|13.98|13.8|13.62|13.58|13.19|12.94|12.73|12.73|12.66|12.54|12.58|12.54|12.54|12.58|12.58|12.47|12.54|12.54|12.58|12.58|12.54|12.54|12.54|12.54|12.6|13.01|13.44|13.33|13.19|13.4|13.58|13.17|12.94|12.94|12.9|12.83|12.78|12.76|12.65|12.72|12.54|12.37|12.37|12.37|12.4|12.37|12.37||12.37|12.37
03776|17884|/equities/tipiak|CACALL||53.36|53.36|53.51|53.36|53.2|53.28|51.99|51.83|50.77|||50.46|49.39||49.24|49.24|49.24|49.24|49.24|49.53|49.7|49.39|49.24|50.46|50.46|51.73|53.28|54.12|54.12|56.1|54.73|56.1|55.95|55.64|55.19|56.56|56.1|56.3|57.75|57.85|58.69|60.22|60.83|60.99|60.98|60.84|60.98|60.98||62.5|62.5|60.98|60.22|60.22|59.76||59.76|59.91|59.76|58.69|58.31|57.93|57.93|57.17|56.41|56.41|55.64|55.64|55.95|56.41|56.1|56.1|54.88|54.88|54.58|54.42|53.81|54.12|53.81|53.81|53.81|53.51|53.36|||53.66|53.59|53.81|53.51|53.51|53.51|53.66|53.81|53.51|53.51|53.51|53.51|53.36|53.36|53.36|54.42|53.51|55.8|55.64|55.34|55.64|56.41|57.85|57.17|56.41|56.41|56.41|55.03|56.56|57.63|54.88|53.66|53.37|53.36|54.88|57.78|57.78|57.93|56.48|58.54|57.17|56.25|54.88|54.12|53.81|53.51|53.51|53.36|53.36|52.9|53.36|52.59|52.44|52.59|51.83|51.22|51.38|52.14|52.14|51.22|53.05|51.07|49.24|47.41|44.21|44.21|44.97|44.21|42.69|42.53|41.62|43.6|43.91|44.06|43.6|43.14|43.31|42.53|42.84|41.16|41.16|42.69|42.69|42.69|43.14|41.16|39.94|42.69|40.7|39.64|38.57|38.11|38.26|38.11|37.94|37.65|37.65|37.96|37.94|37.47||37.35|36.89|37.12|37.05|37.35|36.59|35.06||35.06|35.06|34.61||35.98|35.06|35.06||34.61|35.06|34.61|35.06|34.76|35.06|35.06|35.06|35.06|34.76|35.06|34.99|34.61|33.08|34.3|35.83|35.98|36.13|35.67|35.98|35.83||35.67|36.13|35.98|35.83|35.83|36.13|36.44|36.44|34.38|32.78|32.32|31.1|32.47|32.01|32.17|32.01|31.4|30.95|30.95|30.49|30.79|31.25|30.64|32.17||31.25|32.01
03780|17887|/equities/touax|CACALL||6.087|6.063|6.063|6.107|5.91|5.792|5.713|5.516|5.874|||5.799|5.799|5.799|5.799|5.792|5.792|5.792|5.792|5.713|5.713|5.512||5.752|5.752|5.752|5.91|5.91|5.91|6.056|5.87|5.91|5.91|5.91|6.028|6.178|6.178|6.178|6.178||6.107|6.178|6.304|6.343|6.288|6.422|6.54|6.54||6.501|6.304|6.304|6.304|5.989|5.953||6.304|6.383|6.54|6.54|6.383|6.343|6.363|6.501|6.402|6.552|6.461|6.552|6.552|6.58|6.58|6.678|6.694|6.698|6.698|6.678|6.698|6.698|6.698|6.698|6.698|6.698|6.552||||6.777|6.812|6.812|6.836|6.875|6.895|6.895|6.712|6.415|6.674|6.75|6.75|6.75|6.682|6.674|6.674|6.674|6.75|6.75||6.75|6.75|6.712|6.712|6.712|6.75|6.708|6.674|6.682|6.75|6.674|6.674|6.75|6.75|6.674|6.674|6.674|6.75|6.75|6.598|6.75|6.75|6.75|6.75|6.75|6.75|6.636|6.445|6.483|6.197|6.521||6.521|6.678|6.674|||6.678|6.636|6.678|6.712|6.75|6.674|6.693|6.674|6.712|6.643|6.643|6.678|6.682|6.678|6.647|6.643|6.655|6.655|6.483|6.655|6.643|6.636|6.636||6.636|6.636|6.636|6.674|6.674|6.788|6.712|6.865|6.865|6.826|6.712|6.788|6.826|6.788|6.788|6.674|6.483|6.102||6.102|6.293|6.293|6.102|6.102|6.293|6.102||6.178|6.483|6.365|6.361|6.56|6.636|6.636|6.64|6.598|6.674|6.636|6.636|6.521|6.483|6.178|6.304|6.304|6.293|6.651|6.674|6.941|6.674|6.674|6.674|6.674|6.483|6.674|6.483|6.674|6.369|6.35|6.106|5.991|5.911|5.797|5.987|5.987|5.72|5.987|5.911|5.911|5.911|5.911|5.911|5.911|5.873|5.72||5.911|5.72|5.72|5.72|5.568|5.465||4.958|4.958
03784|17674|/equities/unibel|CACALL|||155.5|155.5|153.97|||152.45|154.74|152.45||||149.4|144.37||141.78||141.78||141.78|||137.2||137.05|137.05|137.2|||138.73||130.34|||137.2|||||||||158.55|152.45|152.45||||||||||||||160.07|155.5||||156.11||160.07||||||163.12|160.83|163.12||163.12|||||163.12|160.07|||152.6|155.19||155.35||151.23|155.35|155.5|156.11|153.82|153.97||||155.5|152.45|155.5|150.92|147.88|146.35||||153.97|153.97|153.97|157.02|||||158.55|158.55||160.07||160.07|161.6|161.6|164.64|164.64|158.55|160.07|152.45|149.7||149.7|152.45|151.23||152.45|152.45||153.82||157.94|159.16|151.69|144.83|138.12|138.12|137.36|137.2||138.73|138.73|138.73|138.73|138.73||138.73||140.25|140.25|140.25|141.02|141.02|141.02|140.41|143.3|140.41|141.78|141.02|137.66||141.78||141.78|140.25||138.73|137.2|137.2|137.36|138.42|138.42|137.36||143.3||||143.3|137.36|143.3|138.73|137.2|140.25|||138.12|138.12|137.2|137.2|137.2|136.75|136.75|136.75|135.98||135.68||134.92|||135.68||131.11|135.68||131.26|123.48|123.48||||122.72|128.06|128.06|128.06|128.06|126.38||125.62||125.62|125.16|125.31|125.16|125.47|126.53|125.31|128.06|123.18|||114.34|112.05|114.34||110.68|110.37||||103.97
03785|7145|/equities/union-fin.-france|CACALL||26.3|26.3|26.34|26.3|26.3|26.45|26.3|26.3|25.92|||25.92|26.07|26.03|26.11|25.95|25.54|24.77|25.57|26.3|26.3|26.3|26.41|26.3|27.06|27.1|27.06|27.25|28.58|29.35|29.42|29.77|29.92|29.96|29.84|29.77|30.11|29.84|29.54|29.27|28.85|29|28.97|28.58|27.4|27.44|28.51|29.54||29.92|29.92|30.49|29.8|29.8|29.73||29.54|29.73|30.45|30.53|30.53|30.53|30.57|30.68|30.38|30.3|30.22|30.11|29.73|29.73|29.77|30.11|30.49|30.3|28.58|28.24|28.24|28.2|27.48|27.48|28.58|28.58|28.39|||28.77|29.16|30.11|29.77|28.62|28.89|29.38|29.92|30.15|31.25|30.53|30.68|30.79|30.68|30.68|30.83|31.18|31.06|30.72|30.87|31.29|31.29|31.48|31.4|31.63|32.05|31.4|31.4|32.01|32.4|34.3|33.16|32.78|32.78|33.16|32.28|31.86|32.01|31.37|31.63|31.48|31.29|31.29|31.63|31.75|31.9|31.48|30.87|31.82|32.05|34.11|31.82|30.87|30.87|30.72|30.3|29.35|28.05|28.01|27.94|27.9|27.9|28.2|25.15|27.9|28.24|28.2|28.2|28.2|28.2|28.13|27.9|27.44|27.63|27.25|27.25|27.33|27.29|27.14|26.98|26.68|27.1|26.75|26.68|26.68|26.3|26.98|27.17|27.25|26.68|26.3|25.92|25.92|26.49|26.3|25.88|24.77|24.77|24.77|24.01||23.25|23.82|25.54|26.3|27.06|27.25|27.06||27.25|27.25|27.06|26.3|24.77|24.39|24.2|24.01|24.05|23.82|23.67|23.63|23.44|23.1|23.06|22.79|22.75|22.71|22.83|22.75|22.68|22.79|22.71|22.75|22.75|22.68|22.79|22.68|22.71|22.75|22.68|22.71|22.68|22.3|22.18|22.14|22.11|22.14|22.11|21.76|21.95|21.99|22.11|22.26|21.95|21.72|21.76|21.53|21.72|21.8|21.72|21.57|21.34|21.34||21.46|21.08
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE||14.09|14.34|14.43|14.41|14.36|14.5|14.67|14.69|14.28|||13.87|13.78|13.97|13.63|13.36|12.86|12.6|12.65|12.58|12.81|12.76|12.45|12.2|11.23|11.79|11.87|12.02|11.99|12.5|12.32|12.36|12.27|12.2|12.92|12.87|12.95|12.86|12.86|12.09|11.95|12.04|12.45|12.7|12.96|12.61|13.14|13.73||13.97|13.65|13.6|13.31|13.25|13.42||13.85|13.87|14.05|14.05|14.09|14.08|14.13|14.18|14.06|14.04|14.03|13.84|14.31|13.72|13.94|14.23|14.33|14.75|14.33|14.69|14.43|14.17|14.08|14.08|13.72|13.77|13.4|||13.25|13.29|13.43|13.53|13.31|13.11|13.74|13.77|13.94|14.11|14.21|14.48|14.18|14.14|14.14|14.74|14.91|14.85|14.74|14.58|14.28|14.15|14.74|14.69|14.69|14.9|14.89|14.77|14.74|14.96|14.86|14.8|14.82|14.76|14.74|15.31|14.87|14.9|14.71|14.99|14.75|14.96|14.86|14.66|13.97|13.97|13.92|13.94|13.74|13.82|14.08|13.82|13.89|14.13|13.64|14.03|14.38|14.54|14.23|13.42|13.03|12.93|13.11|13.11|13.12|13.16|13.27|13.21|13.31|13.22|13.12|12.81|12.84|12.3|11.99|12.12|12.07|12.17|12.33|12.3|12.4|12.26|12.15|11.8|11.84|11.73|11.69|11.3|11.41|11.22|11|10.96|10.99|11.03|11.28|11.2|11.15|11.1|10.93|10.82||10.93|10.82|10.7|10.57|10.81|10.83|10.98||11.06|11.03|10.84|10.69|10.57|10.57|10.45|10.47|10.37|10.28|10.26|10.37|10.67|10.84|10.67|10.87|11.26|11.28|11.18|11.13|11.08|11.11|11.03|10.98|10.9|10.8|10.81|10.67|10.72|10.4|10.33|10.24|10.19|10.08|10.04|10.04|9.99|9.92|9.82|9.85|9.91|9.88|9.91|9.78|9.67|9.81|9.76|9.76|9.86|9.86|9.87|9.9|9.83|9.88||9.91|9.92
03788|408|/equities/vallourec|CACALL||113.746|111.573|104.328|102.517|102.336|105.813|105.415|105.125|102.517|||99.619|100.705|98.532|97.807|97.807|98.894|99.619|98.17|100.705|99.619|103.241|103.603|100.416|103.603|103.422|101.466|102.553|100.705|103.929|100.343|103.277|98.894|98.532|101.14|100.343|99.691|101.43|104.328|103.241|105.777|105.777|102.154|103.603|109.399|111.03|111.392|111.211||114.833|113.239|115.195|112.297|113.058|112.297||111.609|112.116|113.022|113.384|113.384|112.877|116.318|117.369|117.731|115.014|112.841|112.479|110.486|109.762|107.624|107.95|107.588|106.538|110.124|110.848|111.573|110.486|106.864|105.813|104.328|103.241|102.517|||101.466|103.531|104.726|105.777|105.052|105.777|105.777|104.726|104.328|103.785|103.966|102.553|103.06|102.879|103.314|103.241|101.358|98.894|92.193|89.512|88.86|86.94|92.374|93.823|94.221|93.46|93.098|96.902|96.902|97.807|97.481|96.177|95.996|98.206|98.568|98.93|99.256|99.619|98.17|100.162|99.691|97.952|98.061|98.351|97.807|100.162|97.445|96.576|94.547|92.41|97.663|97.373|96.902|97.083|93.46|94.185|94.909|95.996|96.395|94.439|91.106|89.295|88.751|88.606|88.751|89.113|89.113|92.048|86.759|85.491|81.868|79.405|77.521|76.435|74.986|74.442|77.159|77.521|76.435|74.986|71.399|70.313|69.914|69.226|70.82|69.914|68.284|68.9|71.001|70.494|71.182|71.979|72.631|73.899|73.609|74.261|73.174|73.863|72.631|72.45||72.812|73.247|73.537|73.537|74.261|73.211|73.174||74.623|74.261|74.623|75.348|73.899|73.174|72.124|72.088|71.725|71.725|71.725|71.399|71.182|70.747|72.993|73.971|74.297|71.725|70.639|70.639|71.544|70.639|73.211|75.384|75.203|74.442|74.297|75.348|77.594|78.246|79.043|79.007|79.152|78.608|78.608|78.608|80.601|82.231|83.68|84.404|85.129|85.491|86.686|87.338|88.787|87.918|87.049|86.215|83.68|83.68|86.034|86.578|86.215|85.31||85.672|85.672
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP||14.86|14.74|14.76|14.79|14.76|14.74|15.04|14.86|14.51|||15.12|14.48|14.74|14.69|14.48|14.43|14.23|14.43|14.1|14.48|13.47|13.34|13.62|13.72|13.62|13.72|13.72|13.72|13.75|13.75|13.72|13.72|13.47|13.29|13.29|13.29|13.29|13.29|13.29|13.29|13.29|13.34|13.34|13.29|13.29|13.29|13.29||13.29|13.29|13.29|13.29|13.24|13.26||13.26|13.24|13.21|13.21|13.34|13.34|13.34|13.47|13.47|13.21|13.52|13.34|13.36|13.09|13.21|13.21|13.31|13.21|13.09|13.21|13.47|13.47|13.21|13.21|13.24|13.47|13.09|||13.47|13.47|13.47|13.21|13.21|13.34|13.49|13.34|13.42|13.47|13.42|13.47|13.47|13.59|13.34|13.52|13.52|13.34|13.34|13.24|13.11|13.31|13.47|13.47|13.47|13.62|14.03|13.97|13.72|13.97|14.1|14.23|14.38|14.46|14.23|14.23|14.36|14.48|14.38|14.36|14.23|14.23|14.23|14.43|14.64|14.74|14.86|14.99|15.14|15.04|15.04|14.99|14.99|14.74|14.99|16.57||||12.96|12.88|12.86|12.78|12.75|12.42|12.42|12.27|11.69|11.69|11.81|11.76|11.94|11.94|12.2|11.69|11.42|10.87|11.18|11.61|11.56|11.56||11.36|11.18|11.43|10.95|10.93|11.43|11.43|11.64|11.43|11.43|11.31|10.96|11.43|11.43|11.18|10.95|11.43|11.43||11.05|10.95|10.95|11.43|11.05|11.06|11.05||10.98|10.98|10.98|10.97|10.93|11.31|10.93|10.93|10.98|10.87|10.87|10.93|10.95|10.95|11.08|10.96||10.95|11.43||11.18|11.08|10.9|11.18|11.43|11.43|11.18|10.8|10.79||10.93|10.79|10.67|10.7|11|11.43|11.18|11.18|11.18|11.19|11.31|11.43|11.18|11.18|11.18|11.2|11.31|11.31|11.31|11.31|11.43|11.43|11.31|11.31||11.56|11.43
03794|7152|/equities/viel-et-cie|CACALL||2.3|2.3|2.261|2.261|2.28|2.3|2.3|2.29|2.29|||2.328|2.3|2.25|2.29|2.3|2.263|2.19|2.15|2.2|2.18|2.12|2.2|2.199|2.28|2.25|2.24|2.24|2.26|2.34|2.35|2.35|2.38|2.4|2.36|2.41|2.429|2.43|2.4|2.406|2.36|2.41|2.45|2.45|2.51|2.46|2.51|2.44||2.45|2.47|2.46|2.44|2.43|2.43||2.43|2.45|2.62|2.6|2.6|2.649|2.62|2.6|2.5|2.423|2.65|2.65|2.65|2.62|2.61|2.64|2.69|2.69|2.61|2.6|2.699|2.73|2.67|2.58|2.6|2.59|2.59|||2.45|2.55|2.69|2.79|2.8|2.85|2.89|2.93|2.945|2.9|2.9|2.802|2.809|2.809|2.727|2.718||2.463|2.463|2.463|2.463|2.453|2.499|2.5|2.5|2.509|2.536|2.536|2.545|2.582|2.627|2.637|2.681|2.682|2.682|2.727|2.773|2.809|2.809|2.818|2.773|2.691|2.592|2.501|2.445|2.383|2.354|2.335|2.318|2.273|2.317|2.273|2.309|2.299|2.344|2.354|2.354|2.363|2.345|2.136|2.004|1.963|1.945|1.918|1.892|1.909|1.936|1.936|1.953|1.909|1.818|1.809|1.818|1.818|1.818|1.773|1.836|1.818|1.818|1.818|1.845|1.864|1.909|1.909|1.909|1.891|1.864|1.95|1.927|1.918|1.909|1.909|1.909|1.954|1.954|1.954|1.927|1.9|1.882|1.864||1.845|1.845|1.864|1.863|1.882|1.882|1.864||1.9|1.873|1.904|1.9|1.908|1.909|1.954|1.963|1.954|1.953|1.909|1.918|1.953|1.909|1.927|1.954|1.982|1.954|2|2|2|2|1.936|1.918|1.908|1.909|1.909|1.864|1.864|1.873|1.864|1.864|1.909|1.909|1.891|1.809|1.809|1.809|1.864|1.818|1.809|1.745|1.683|1.684|1.682|1.636|1.636|1.636|1.591|1.627|1.636|1.682|1.682|1.682||1.727|1.727
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP||14.95|14.96|14.95|14.87|14.56|14.6|14.6|14.6|14.64|||14.72|14.73|14.56|14.56|14.56|14.56|14.75|14.75|14.75|14.48|14.17|14.32|14.24|14.39|14.4|14.24|14.36|13.97|14.4|14.16|14.2|14.36|14.49|14.52|14.56|14.44|14.64|14.75|14.99|14.95|14.91|15.11|15.34|15.42|15.42|15.58|15.74||15.74|15.58|15.74|15.86|16.09|15.74||15.54|15.54|15.34|15.03|15.34|15.42|15.43|15.31|14.91|14.75|14.72|14.75|14.91|14.64|14.58|14.4|14.75|14.95|14.95|14.89|15.11|15.2|15.27|15.34|15.54|15.54|15.54|||15.82|15.74|15.81|16.13|16.64|16.72|16.72|16.45|16.88|17.71|17.9|17.94|17.94|17.94|17.94|17.94|17.94|17.94|17.94|17.71|17.55|17.55|17.9|17.9|17.9|18.1|17.9|17.9|17.47|17.04|16.64|16.47|16.47|16.52|16.52|16.37|16.49|16.49|16.21|16.41|16.41|16.52|16.68|16.69|16.72|16.69|16.7|16.64|16.64|16.64|16.64|16.66|16.65|16.76|16.84|16.84|16.88|16.8|16.84|16.76|16.62|16.58|16.56|16.49|16.52|16.54|16.37|16.25|16.25|16.49|16.33|16.13|15.78|15.78|15.74|15.78|15.97|15.93|15.97|15.97|16.03|16.05|16.02|16.02|15.74|15.39|15.15|14.95|14.87|14.66|14.62|14.64|14.7|14.89|14.73|14.61|14.54|14.5|14.48|14.52||14.52|14.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03796|6977|/equities/virbac|CACALL||24.47|24.93|24.93|24.5|24.24|24.18|23.44|23.75|23.44|||24.01|22.3|22.58|22.58|22.3|23.3|23.07|23.44|24.01|23.72|22.3|22.3|22.58|22.47|22.32|22.44|23.01|22.44|22.87|23.15|23.58|23.3|23.58|23.7|23.3|23.15|23.3|23.24|22.87|22.92|23.72|22.87|23.58|23.64|23.87|24.58|24.73||25.18|25.18|25.15|25.15|25.18|24.9||24.73|24.73|24.58|25.01|25.01|24.84|24.9|24.84|24.7|24.33|24.01|24.07|24.15|24.04|24.15|23.78|23.87|24.3|24.15|24.3|24.3|24.58|24.87|24.01|23.9|23.78|23.72|||24.47|24.87|25.73|25.75|25.3|24.87|26.01|26.58|26.15|25.93|25.95|26.58|27.15|27.44|27.58|28.44|28.58|28.58|28.01|26.58|26.3|25.93|26.44|26.58|26.73|26.75|26.75|27.27|27.15|27.15|26.73|25.73|25.18|25.44|25.73|26.01|26.01|26.87|27.38|27.58|27.41|28.07|28.58|29.16|28.07|27.84|26.9|25.73|25.58|25.44|25.41|25.15|24.73|24.58|24.3|24.07|24.04|24.04|24.01|23.87|23.67|23.72|22.55|22.3|22.15|22.15|22.3|22.15|22.15|22.01|21.72|21.64|21.64|21.61|22.04|22.04|22.07|22.01|22.01|22.01|22.01|21.84|21.72|21.61|21.15|21.58|21.58|21.87|21.44|21.58|21.3|21.15|20.58|20.47|20.44|20.44|20.44|20.47|20.29|20.35||20.58|20.72|20.58|20.09|20.9|20.47|20.24||20.29|20.44|20.24|20.15|20.24|20.04|20.35|20.15|20.01|20.07|20.01|20.01|20.01|19.75|19.72|19.64|19.78|19.92|20.01|19.75|19.78|19.75|20.01|20.01|20.01|20.58|20.64|20.9|20.87|20.87|21.01|21.18|21.64|21.64|21.72|21.58|21.58|21.58|21.32|20.58|21.01|21.12|21.01|20.87|20.87|20.61|20.58|21.1|20.72|20.58|21.15|21.3|21.01|21.01||20.09|20.01
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH||13.04|13.04|12.86|12.7|12.45|12.42|12.48|12.44|12.31|||12.31|12.4|12.64|12.64|12.62|12.7|12.7|12.6|12.74|12.84|12.97|12.81|12.54|12.54|12.45|12.07|12.14|12.07|12.5|12.6|12.81|12.81|12.84|12.91|12.94|12.44|12.47|12.91|12.92|13.07|13.01|13.11|13.27|13.27|13.41|12.91|13.61||13.61|13.58|13.78|13.61|13.61|13.61||13.58|13.64|13.68|13.64|13.58|13.64|13.84|13.81|13.68|13.66|13.58|13.59|13.68|13.54|13.58|13.64|13.58|13.71|13.74|13.81|13.91|13.81|13.78|13.78|13.91|14.08|13.91|||14.15|14.15|14.18|14.16|14.08|13.98|13.98|14.52|14.58|14.68|14.55|14.68|14.52|14.52|14.58|14.88|15.12|14.85|14.65|14.58|14.48|14.65|15.05|14.82|14.95|15.4|15.55|15.62|15.59|15.45|15.52|15.45|15.42|15.46|15.76|15.96|16.02|15.82|15.84|16.09|16.09|16.12|16.09|15.26|14.82|14.75|14.35|14.33|14.25|14.15|14.45|14.49|14.23|14.11|14.11|14.11|14.1|14.48|14.3|14.08|13.98|13.95|13.91|13.78|13.81|13.78|13.61|13.58|13.48|13.48|13.38|13.38|13.29|13.28|13.34|13.41|13.41|13.41|13.44|13.48|13.51|13.44|13.36|13.34|13.28|13.28|13.48|13.51|13.89|14.01|13.88|13.84|14|14.03|14.16|13.91|13.88|13.84|13.81|13.91||13.95|13.96|13.98|13.95|14.05|13.95|14.08||14.01|13.81|13.74|13.75|13.58|13.58|13.26|13.14|13.14|13.11|13.11|13.11|13.26|13.34|13.41|13.35|13.21|13.04|13.24|13.11|13.07|12.98|12.97|13.07|13.04|12.91|12.71|12.61|12.91|12.87|13.01|12.81|13.01|12.84|12.6|12.44|12.44|12.44|12.37|12.37|12.3|12.4|12.44|12.54|12.44|12.29|12.3|12.17|12.07|11.9|12.1|12.3|12.1|12.07||12.14|12.1
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||21.28|21.18|21.18|20.83|20.83|20.49|20.81|20.65|20.47|||19.86|19.55|19.73|19.44|19.42|19.29|19.34|19.42|19.18|19.29|19.55|19.47|19.16|19.29|19.16|19.39|19.16|18.92|19.68|19.76|19.94|19.94|20.07|20.65|20.39|20.62|20.44|20.7|20.7|19.92|19.63|20.1|20.47|20.6|20.68|20.76|21.18||21.46|21.7|21.75|22.07|22.09|21.52||21.25|20.86|20.78|20.86|20.89|20.81|21.28|21.41|21.2|21.1|21.07|20.89|21.04|21.2|20.94|21.02|21.12|21.57|21.15|21.12|21.25|21.18|21.28|21.02|21.04|21.07|20.99|||21.04|21.02|21.25|21.44|21.25|21.83|22.44|22.36|21.88|22.2|22.38|22.59|22.38|21.91|21.52|21.52|21.78|22.09|21.94|21.28|20.99|20.41|21.36|21.52|21.31|21.44|21.96|21.83|21.78|22.04|21.88|21.96|21.86|21.94|21.99|22.07|22.04|22.12|21.99|22.44|22.78|22.83|22.83|22.96|22.51|22.7|22.44|22.67|22.04|22.2|22.38|22.46|21.94|22.17|22.44|22.54|22.83|22.99|22.7|21.99|22.04|22.23|22.59|22.65|22.7|22.7|22.65|22.59|22.62|22.38|22.2|21.88|21.88|22.02|21.81|21.65|21.36|21.33|21.44|21.75|21.7|21.23|21.04|21.12|20.99|21.31|21.02|20.86|21.04|20.94|20.26|20.41|20.28|20.26|20.52|21.04|20.94|19.97|20.83|20.36||20.31|20.1|20.1|20|20.81|20.86|20.86||20.94|20.89|20.99|20.99|20.49|20.44|20.02|19.81|19.73|19.86|19.94|19.84|20.02|20.07|20.34|20.2|20.28|20.34|20.36|19.94|19.81|20.02|20.1|20.28|20.13|19.58|19.16|19.21|19.44|19.6|19.42|19.39|19.47|19.81|19.52|19.47|19.39|19.65|19.73|19.71|19.76|19.97|20.07|20.2|20.07|20.05|19.94|19.71|19.31|19.34|19.42|19.73|19.52|19.42||19.39|19.6
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE||9.16|9.22|9.23|9.06|9.05|9.15|9.18|9.12|8.84|||8.51|8.15|8.05|7.95|7.91|7.85|7.86|7.74|7.65|7.68|8|7.93|7.62|7.74|7.72|7.53|7.46|7.67|8.15|8.19|8.6|8.53|8.6|9.29|9.29|9.13|8.96|9.13|8.79|8.68|8.65|8.71|8.85|8.83|9.01|8.96|9.16||9.46|9.53|9.53|9.42|9.29|9.29||9.15|9.12|9.22|9.4|9.39|9.42|9.59|9.66|9.33|9.29|9.12|9.02|8.84|8.87|8.67|8.69|8.87|9.16|9.05|8.91|8.99|9.03|8.85|8.8|8.89|8.97|8.84|||8.84|8.85|9.06|8.88|8.81|9.02|9.12|9.17|9.42|9.54|9.82|9.7|9.59|9.44|9.32|9.56|9.6|9.85|9.84|9.6|9.6|9.57|10.08|10.16|9.8|9.6|10.07|9.9|10.02|10.12|10.18|10.11|9.88|9.88|9.87|10.02|10.32|10.48|10.42|10.65|10.63|10.59|10.5|10.4|10.37|10.36|10.26|10.23|10.16|10.33|10.45|10.41|10.35|10.52|10.59|10.61|10.7|10.81|10.81|10.84|10.7|10.62|10.83|10.96|10.94|10.92|10.81|10.8|10.88|10.72|10.76|10.74|10.73|10.7|10.44|10.3|10.28|10.25|10.35|10.74|10.56|10.49|10.4|10.61|10.51|10.5|10.26|10.15|10.18|10.19|10.03|9.99|9.86|10.09|10.47|10.59|10.33|10.29|10.26|9.94||10.01|10.15|9.9|9.84|10.26|10.23|10.39||10.46|10.51|10.77|10.94|10.96|10.92|11.02|11.09|11.06|11.08|10.91|10.76|10.72|10.69|10.8|10.61|10.66|10.63|10.5|10.39|10.24|10.28|10.34|10.47|10.44|10.34|10.3|10.33|10.42|10.46|10.42|10.17|10.24|10.6|10.52|10.3|10.17|10.42|10.61|10.76|10.83|10.99|10.85|11.07|10.8|10.67|10.66|10.72|10.51|10.32|10.32|10.34|10.48|10.42||10.35|10.51
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE||18.74|18.84|19.13|18.71|18.69|18.24|18.01|17.85|17.72|||17.42|17.35|17.6|17.35|17.13|16.98|16.69|16.75|16.69|17.09|17.3|17.64|17.38|17.42|17.6|17.64|17.64|17.49|17.91|17.68|17.64|17.65|17.68|18.01|18.05|18.08|18.18|18.26|18.23|18.1|18.01|18.12|18.49|18.42|18.82|18.82|19.52||19.63|19.56|19.61|19.49|19.44|19.23||19.3|18.83|18.52|18.6|18.61|18.71|19.55|19.7|18.96|18.63|18.05|17.72|17.72|18.01|18.02|18.16|18.3|18.45|18.71|18.78|18.58|18.6|18.52|18.41|18.45|18.67|18.38|||18.38|18.38|18.78|18.08|18.23|18.38|18.54|18.39|18.46|18.45|19.16|19.11|19.27|18.85|18.3|18.74|19.41|19.34|18.97|18.71|18.74|17.64|19.22|19.99|19.48|19.11|19.96|19.71|19.92|20.36|20.39|20.47|20.66|20.63|20.46|20.69|20.47|20.11|20.03|20.3|20.36|20.14|20.73|20.69|20.51|20.66|20.51|20.43|20|20.07|20.07|20.19|19.94|19.93|19.94|20.25|20.36|20.95|20.99|20.88|20.66|20.74|20.8|20.77|20.78|20.82|21.04|21.04|21.02|20.73|20.99|20.95|20.85|20.66|20.32|20.21|20.43|21.24|21.18|21.1|21.1|20.93|20.82|21.06|21.21|21.18|20.62|20.31|20.32|20.58|20.14|20.07|20.22|20.52|20.91|21.1|21.54|21.19|20.88|20.69||20.74|20.85|20.8|20.81|21.1|21.13|20.99||21.13|21.17|21.24|21.29|21.13|20.82|20.43|20.25|20.3|20.58|||||||||||||||||||||||||||||||||||||||||||||||
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE||7.9|7.79|7.79|7.77|7.7|7.7|7.79|7.85|7.79|||7.66|7.46|7.37|7.34|7.23|7.1|7.18|7.18|7.15|7.22|7.48|7.56|7.15|7.1|7.18|7.19|7.18|7.12|7.48|7.47|7.6|7.86|7.93|7.98|7.79|8.13|8.23|8.23|8|7.86|7.96|8.13|8.23|8.2|8.27|8.24|8.23||8.39|8.36|8.32|8.34|8.46|8.55||8.5|8.48|8.45|8.56|8.42|8.46|8.57|8.56|8.52|8.57|8.61|8.58|8.5|8.65|8.48|8.51|8.55|8.58|8.38|8.46|8.69|8.69|8.7|8.69|8.8|8.77|8.69|||8.8|8.75|8.88|8.74|8.61|8.95|9.05|9.02|8.93|8.95|8.98|8.95|8.93|8.96|8.83|8.8|8.83|8.81|8.8|8.75|8.8|8.67|9.03|9.09|9.03|9.03|9.2|9.05|9.02|9.02|9.07|8.98|8.94|9.13|9.12|9.24|9.15|9.05|8.95|9.13|9.12|9.18|9.05|8.99|9.05|9.12|8.95|9.22|9.02|8.9|8.86|8.77|9.12|9.34|9.17|9.41|9.47|9.31|9.31|9.17|9.07|9.02|8.71|8.67|8.67|8.8|8.81|8.77|8.83|8.76|8.75|8.66|8.67|8.71|8.65|8.69|8.48|8.56|8.67|8.74|8.79|8.65|8.51|8.8|8.7|8.5|8.33|8.24|8.29|8.31|8.19|8.15|8.05|8.05|8.23|8.17|8.2|8.14|8.29|8.2||8.19|8.32|8.24|8.23|8.41|8.33|8.33||8.39|8.43|8.5|8.64|8.86|8.61|8.46|8.61|8.96|9.02|9|8.95|9|8.93|8.94|8.94|8.95|9.08|8.96|8.94|8.66|8.62|8.6|8.6|8.61|8.61|8.58|8.46|8.55|8.56|8.6|8.48|8.5|8.64|8.55|8.52|8.45|8.66|8.81|8.85|8.93|8.9|9|9.03|9.13|8.99|8.76|8.79|8.69|8.69|8.67|8.71|8.77|8.74||8.61|8.66
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH||26.09|26.32|25.76|25.72|25.58|25.45|26.01|24.68|24.98|||24.25|23.99|24.39|24.68|24.46|24.56|24.53|24.46|24.39|25.58|25.36|25.12|24.9|25.12|25.57|25.49|25.35|24.68|25.86|24.92|25.43|25.58|25.49|26.03|25.64|25.09|24.67|24.68|24.55|24.46|24.27|24.99|25.6|25.42|25.57|25.67|26.48||26.68|26.45|26.87|26.6|26.9|26.65||26.17|24.39|24.68|24.83|24.53|24.09|23.94|23.84|24.25|24.55|23.94|24.46|24.39|23.81|23.14|23.35|23.94|24.83|23.99|24.99|25.29|25.29|25.58|25.56|26.44|26.55|26.65|||26.15|27|27.4|27.11|26.97|27.44|28.1|28.95|29.23|29.09|28.95|29.3|29.37|29.32|29.3|29.25|28.95|28.74|28.24|27.96|28.39|27.98|29.32|29.37|29.52|29.59|29.23|29.25|29.4|29.23|29.11|29.8|29.66|29.66|30.79|31.78|32.06|31.29|30.43|30.29|30.01|30.11|30.43|30.24|28.4|27|26.55|26.55|25.87|26.13|26.2|26.28|26.27|26.27|26.06|26.06|26.41|26.97|26.76|26.55|26.14|25.77|24.9|24.86|24.64|24.71|24.3|24.01|23.09|22.67|22.88|22.31|22.6|22.88|23.33|23.81|23.81|23.75|24.02|23.73|23.65|23.58|23.51|23.33|23.44|22.77|24.71|24.86|24.86|24.43|23.8|23.33|22.95|23.02|23.53|23.53|22.52|22.04|23.3|22.55||22.61|22.47|22.4|22.34|22.89|23.32|23.46||23.32|23.3|23.89|24.29|25.28|26.2|25|26.13|26.69|27.14|26.69|26.27|27.11|27.82|28.64|28.64|28.53|30.01|29.67|28.81|28.81|29.25|30.39|30.12|29.66|28.24|27.98|28.58|29.52|29.23|28.61|28.81|29.37|30.22|30.08|29.52|29.4|29.23|29.52|29.44|29.25|30.08|30.36|30.36|30.57|28.82|28.46|27.92|27.71|27.78|27.74|27.92|27.96|28.1||28.6|28.95
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE||14.88|15.03|14.9|14.85|14.75|14.46|14.62|14.59|14.63|||14.09|13.89|13.75|13.37|13.24|13.04|12.94|13.08|12.91|13.3|13.39|13.33|12.98|13.11|13.17|13.03|12.87|12.66|13.02|13.39|13.48|13.39|13.39|13.59|13.61|13.95|13.91|14.07|13.75|13.54|13.34|13.72|13.9|13.98|14.37|14.45|14.7||14.74|14.86|15.27|15.26|15.4|15.2||15.2|15.09|14.99|14.99|15.1|15.28|15.5|15.48|15.04|15.1|15.09|14.86|14.8|14.93|14.58|14.65|14.9|15|14.8|14.79|14.8|14.8|14.83|14.75|14.8|14.89|14.78|||14.79|14.9|15.1|15.02|15|15|15.15|15.17|15.32|15.22|15.64|15.39|15.22|15.09|14.85|15.1|15.17|15.1|14.87|14.78|14.78|14.15|14.8|14.93|14.76|14.76|15.06|14.9|14.89|14.98|14.99|14.99|15.09|15.12|15.09|15.17|15.32|15.36|15.39|15.81|15.76|15.91|15.87|15.96|15.56|15.37|15.37|15.41|14.92|14.93|15.02|15.3|14.99|14.99|14.82|14.88|15.2|15.32|15.3|15.35|15.24|15.28|15.41|15.78|15.91|15.91|15.9|15.83|15.98|15.61|15.96|15.91|15.52|15.18|15.02|14.85|14.8|14.99|15.02|15|14.85|14.75|14.63|14.62|14.32|14.29|13.98|13.81|13.7|13.6|13.23|13.31|13.23|13.24|13.47|13.52|13.1|12.88|12.86|12.88||12.91|12.95|12.91|12.95|13.24|13.33|13.32||13.37|13.39|13.45|13.49|13.42|13.17|12.92|12.96|13|12.98|12.86|12.71|12.7|12.59|12.95|13.03|13.17|13.01|12.84|12.64|12.52|12.58|12.62|12.58|12.56|12.39|12.3|11.96|12.05|12.03|11.97|11.82|11.85|11.84|11.75|11.71|11.49|11.47|11.51|11.11|11.18|11.08|11.06|11.14|11.04|11.12|11.1|11.16|10.95|10.89|10.93|10.91|10.88|10.84||10.84|11.03
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE||14.73|14.69|14.78|14.49|14.31|14.55|14.57|14.28|14.17|||14.04|14.01|14.03|13.99|13.97|13.83|13.76|13.85|13.7|14.03|14.28|14.24|14.03|14.06|14.12|14.21|14.1|14.12|14.58|14.71|14.85|14.65|14.74|14.85|14.78|15.03|14.91|15|14.64|14.58|14.48|14.96|15.27|15.1|15.37|15.34|15.59||15.9|15.93|15.88|15.77|15.75|15.81||15.68|15.25|15.1|15.07|15|14.94|15.23|15.36|15.5|15.37|15.32|15.19|15.21|15.19|14.94|15.01|15.1|15.18|15.14|15.12|15.32|15.32|15.27|15.1|15.12|15.21|14.94|||14.92|15.05|15.41|15.41|15.1|15.64|15.91|15.97|16|16.02|16.22|16.36|16.4|16.38|16.11|16.13|16|16.17|16.45|16.09|16.02|15.37|16.29|16.45|16.27|16.18|16.6|16.27|16.24|16.45|16.49|16.65|16.74|16.65|16.78|16.96|16.83|16.88|16.7|16.85|16.96|17.12|17.05|17.42|17.06|17.08|17.08|17.06|16.92|17.01|16.9|17.3|17.05|17.1|17.19|17.01|17.35|17.66|17.24|16.9|16.56|16.54|16.94|16.72|16.81|17.08|16.92|16.83|16.9|16.72|16.81|16.63|16.53|16.2|16.06|15.9|15.64|15.46|15.73|15.63|15.57|15.23|15.1|15.18|14.94|14.8|15|14.89|15|15.16|15.01|15|14.92|14.98|15.37|15.54|15.52|15.37|15.32|15.01||15.1|15.23|15.25|15.19|15.52|15.57|15.63||15.7|15.81|16|16.22|16.13|16|15.7|15.75|15.54|15.48|15.36|15.36|15.39|15.34|15.32|15.45|15.95|16.11|15.81|15.68|15.88|15.88|16.08|15.82|15.7|15.45|15.41|15.61|15.84|15.84|15.86|15.73|15.84|16.18|16.09|15.9|16.11|16.35|16.42|16.51|16.63|16.63|16.74|16.7|16.26|16.38|16.36|16.18|15.9|15.82|15.95|16.13|16.17|16.09||16.18|16.13
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||5.84|5.72|5.64|5.48|5.41|5.42|5.45|5.42|5.34|||5.31|5.35|5.37|5.34|5.47|5.47|5.49|5.37|5.22|5.03|5.09|5.03|5.11|5.18|4.95|4.89|4.88|4.84|5.15|5.02|5.06|5.29|5.33|5.43|5.41|5.46|5.29|5.19|5.26|5.12|5.11|4.99|5.27|5.37|5.34|5.22|5.03||5.44|5.58|5.65|5.64|5.66|5.66||5.72|5.67|5.6|5.6|5.72|5.69|5.64|5.58|5.59|5.6|5.76|5.73|5.68|5.56|5.47|5.49|5.46|5.65|5.64|5.68|5.54|5.47|5.49|5.46|5.44|5.47|5.51|||5.49|5.48|5.54|5.56|5.52|5.47|5.5|5.57|5.76|5.92|5.92|5.95|5.91|5.77|5.76|5.72|5.92|5.82|5.64|5.62|5.57|5.57|5.66|5.66|5.62|5.56|5.55|5.49|5.53|5.6|5.53|5.53|5.53|5.57|5.64|5.83|5.87|5.81|5.54|5.69|5.91|5.98|5.83|5.96|5.72|5.68|5.54|5.49|5.45|5.51|5.49|5.56|5.51|5.5|5.51|5.48|5.38|5.37|5.46|5.46|5.49|5.37|5.4|5.3|5.36|5.35|5.3|5.57|5.5|5.5|5.47|5.43|5.46|5.53|5.44|5.36|5.31|5.35|5.31|5.34|5.32|5.28|5.31|5.27|5.27|5.27|5.27|5.34|5.18|5.19|4.99|4.89|4.92|4.89|4.95|5.03|5.03|5.03|5.04|5.03||4.93|4.88|4.86|4.86|4.91|4.85|4.8||4.74|4.73|4.7|4.73|4.69|4.61|4.57|4.57|4.54|4.57|4.5|4.5|4.51|4.52|4.5|4.61|4.7|4.62|4.59|4.6|4.57|4.57|4.54|4.61|4.61|4.46|4.34|4.12|4.09|4.08|4.07|4.08|4.1|4.12|4.13|4.09|4.09|4.09|4.17|4.09|4.15|4.14|4.06|4.06|4.03|4.04|4.08|4.13|4.09|4.06|4.19|4.06|4.03|4.04||4.02|3.96
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH||9.93|9.94|9.86|9.74|9.77|9.76|9.79|9.77|9.71|||9.71|9.64|9.57|9.67|9.54|9.4|9.23|9.1|9.08|9.08|9.05|9.06|9.01|9.06|8.99|8.98|8.98|8.98|9.18|9.15|9.27|9.15|9.08|9.15|9.15|9.11|9.08|9.2|9.23|9.21|9.23|9.08|9.11|8.98|8.98|8.98|9.01||9.18|9.32|9.27|9.28|9.32|9.32||9.23|9.15|8.64|8.3|8.23|8.25|8.45|8.5|8.47|8.59|8.84|8.94|9.01|9.16|9.18|9.4|9.4|9.4|9.4|9.15|9.18|9.35|9.35|9.33|9.37|9.32|9.54|||9.5|9.43|9.4|9.16|9.15|9.23|9.23|9.23|8.89|9.32|9.4|9.28|9.28|9.3|9.21|9.37|9.23|9.27|9.25|9.13|9.1|9.08|9.06|8.99|8.98|8.91|8.93|8.93|8.72|8.72|8.83|8.81|8.81|8.81|8.66|8.79|8.66|8.64|8.55|8.89|8.83|8.81|8.76|8.83|8.77|8.6|8.6|8.59|8.59|8.76|8.72|8.76|8.57|8.64|8.59|8.5|8.49|8.16|8.1|8.03|7.96|8|8|7.79|7.88|7.79|7.66|7.88|7.96|7.96|7.96|7.98|7.89|7.93|7.88|7.54|7.11|7.01|6.87|6.71|6.61|6.64|6.74|6.76|6.77|6.78|6.71|6.78|6.86|6.78|6.78|6.54|6.54|6.47|6.56|6.62|6.61|6.61|6.56|6.57||6.59|6.47|6.45|6.45|6.52|6.52|6.54||6.55|6.55|6.54|6.52|6.52|6.44|6.37|6.37|6.35|6.49|6.47|6.52|6.52|6.44|6.45|6.4|6.44|6.52|6.47|6.62|6.67|6.56|6.11|5.94|5.9|5.89|5.79|5.54|5.42|5.42|5.39|5.49|5.42|5.47|5.58|5.54|5.66|5.68|5.71|5.73|5.73|5.73|5.73|5.76|5.96|5.72|5.69|5.59|5.51|5.45|5.56|5.54|5.57|5.57||5.56|5.54
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH||26.91|26.61|25.63|25.24|24.85|24.6|24.1|23.71|22.76|||21.87|22.18|22.96|22.96|23.04|22.99|23.26|23.65|23.4|23.46|23.57|23.32|23.35|23.46|23.18|22.85|22.85|22.9|24.21|24.41|24.66|23.85|24.35|25.38|25.77|25.8|25.77|26.11|26.19|25.72|25.63|25.61|25.8|25.58|25.35|25.91|25.83||25.91|26.09|26.62|26.65|26.9|26.7||26.47|26.11|26.19|26.47|25.96|25.99|25.84|25.63|25.73|25.33|25.03|24.67|24.62|24.57|24.7|24.95|24.9|24.82|24.75|24.72|25.08|25.08|25|24.72|24.44|24.54|23.68|||23.07|23.18|23.38|23.35|23.25|23.58|23.81|23.68|23.43|23.38|23.48|23.45|23.45|23.07|23.33|23.53|23.56|23.61|23.66|23.56|23.56|22.82|23.86|24.59|24.57|24.59|25.03|24.97|24.72||24.82|24.97|25.25|25.58|25.76|25.94|25.84|25.08|25.35|25.61|25.63|25.63|25.73|25.73|26.22|26.16|25.48|25.23|24.59|24.44|24.7|24.67|24.62|24.42|24.37|24.42|24.49|24.34|23.86|24.19|24.65|24.8|25.08|25.28|25.13|24.47|24.32|24.42|24.44|24.16|24.11|23.58|23.3|23.43|23.07|24.06|24.09|24.27|23.71|22.64|22.09|21.78|21.76|21.63|21.12|20.87|20.52|20.77|20.64|20.57|20.26|19.78|19.96|20.31|20.52|20.52|20.39|20.67|20.57|20.72||20.52|20.69|20.85|20.77|21|20.97|21.35||21.28|21.12|21.15|21.15|20.77|20.39|19.73|19.35|19.3|18.87|18.54|18.87|18.62|18.52|18.79|18.9|18.79|18.9|18.77|18.62|18.67|18.74|19.28|19.02|19.12|19.07|19|19.15|19.71|19.86|19.6|19.5|19.55|19.25|19.3|19.17|19.07|19.38|19.45|19|19.25|19.43|19.68|19.68|19.55|19.63|19.66|19.53|19.38|19.5|19.38|19.5|19.63|19.55||19.38|19.55
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH||16.52|16.78|16.91|16.92|16.96|16.73|16.8|16.64|16.37|||15.84|15.72|15.59|15.2|14.87|14.84|14.73|14.83|14.69|14.76|15.13|15.22|14.84|14.98|14.97|15.05|14.73|14.75|15.27|15.18|15.45|14.97|15.11|15.48|15.81|15.63|15.59|15.88|15.52|15.18|15.33|15.81|16.06|16.02|16.42|16.49|16.78||17.13|17.37|17.46|17.27|17.43|17.12||16.8|17.21|17.13|17.06|17.21|17.3|17.42|17.19|16.77|16.71|16.46|16.42|16.42|16.42|15.94|16.08|16.4|16.8|16.24|16.35|16.77|16.81|16.17|16.02|16.22|16.4|15.99|||16.23|16.42|16.66|16.64|16.58|17.06|17.34|17.5|17.39|17.46|17.78|17.77|17.71|17.13|16.77|17.12|17.55|17.61|17.39|16.87|16.66|16.3|16.85|17.42|17.21|17.32|17.71|17.32|17.34|17.55|17.43|17.52|17.37|17.34|17.85|18.35|18.18|18.46|18.13|18.57|18.5|18.78|18.65|18.99|18.36|18.25|18.22|18.29|17.81|18.29|18.17|18.16|17.67|17.75|17.79|18.06|18.6|18.64|18.45|17.89|17.91|18.13|18.31|18.1|18.04|18.09|18.38|18.5|18.29|17.75|17.84|17.41|17.34|17.25|16.98|16.82|16.73|16.63|17.07|17.2|17.12|16.82|16.66|16.84|16.63|16.64|16.22|16.02|16.1|16.37|15.84|15.54|15.54|15.59|15.95|15.95|16.09|15.59|16.06|15.77||15.77|16.22|15.54|15.34|15.88|16.03|15.81||15.99|15.95|16.03|16.55|16.71|16.8|16.41|16.28|16.15|16.23|15.94|15.83|16.3|15.97|16.1|16.1|16.22|16.22|15.72|15.36|15.4|15.61|15.87|15.98|15.91|15.51|15.31|15.34|15.47|15.48|15.38|15.11|15.24|15.61|15.54|15.47|15.54|15.74|16.03|15.8|15.81|16.08|16.28|16.31|16.17|15.94|15.74|15.67|15.49|15.4|15.36|15.24|15.2|15.15||15.04|15.18
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH||21.23|21.38|21.18|20.76|20.76|20.76|20.71|20.83|20.66|||20.26|19.86|19.93|19.81|19.73|19.43|18.96|19.23|18.96|18.92|19.44|19.35|18.64|18.92|18.89|18.64|18.53|18.28|19.05|18.96|19.21|19.53|19.6|19.64|19.69|19.96|19.87|19.96|19.55|19.33|19.08|19.3|19.78|19.76|19.87|19.76|20.1||20.26|20.21|20.42|20.39|20.39|20.46||20.23|20.26|20.1|20.69|20.89|20.64|21.1|21.14|20.67|20.73|20.35|20.17|19.98|19.92|19.08|19.19|19.37|19.8|19.62|19.55|19.6|19.64|19.64|19.53|19.53|19.35|18.74|||18.85|18.87|19.23|19.03|18.83|18.92|19.71|19.64|19.51|19.83|19.58|18.79|18.6|18.1|17.79|17.93|17.72|17.72|17.95|17.52|17.35|16.69|17.49|17.85|17.4|17.44|18.03|17.52|17.33|17.69|17.4|17.51|17.44|17.4|17.43|17.55|17.45|17.63|17.32|17.88|17.96|17.94|17.96|17.99|17.81|17.52|17.29|17.54|17.04|16.99|16.51|18.26|17.85|17.94|18.04|17.94|18.47|18.44|17.9|17.42|17.44|17.38|17.17|17.04|16.94|17.05|17.08|17.05|17.1|16.88|17.12|17.15|17.44|17.63|17.15|17.07|16.95|16.87|17.08|17.27|17.5|17.4|17.33|17.36|17.06|16.97|16.79|16.74|16.67|16.88|16.25|16.33|16.41|16.41|16.95|16.8|16.26|16.15|16.08|15.81||15.7|16.01|16.03|16.03|16.44|16.54|16.54||16.76|16.63|16.85|17.17|17.2|17.19|16.79|16.85|16.75|16.74|16.51|16.36|16.37|16.37|16.35|16.48|16.73|17.3|17.03|16.75|16.83|17.04|17.15|17.24|17.58|17.6|17.65|18.51|18.62|18.62|18.69|18.39|18.69|19.35|19.28|19.28|19.3|19.28|19.31|19.15|19.41|19.54|19.58|19.53|19.51|19.44|19.12|19.17|18.85|18.78|18.9|19.05|19.3|19.19||19.11|19.15
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE||37.43|37.65|37.44|36.97|37.12|36.53|36.16|36.12|36.16|||35.15|35.19|34.78|34.34|33.29|32.83|32.29|32.66|33.04|33.08|32.63|32.05|31.54|31.39|31.1|31.24|31.63|32.22|33.01|32.8|33.14|33.35|33.61|34.17|33.73|33.19|33.17|33.44|32.85|31.57|31.27|32.01|32.41|32.72|33.36|33.41|34.2||35.22|35.5|36.68|36.87|37.28|37.05||36.02|35.57|35.21|36.62|36.53|36.25|36.12|36.9|36.59|37.27|38|37.43|36.97|37.21|37.61|38.48|39.37|39.51|39.23|39.06|39.36|38.49|38.02|37.56|37.71|37.43|36.38|||36.37|36.1|36.68|36.96|37.15|37.71|38.62|38.62|38.17|38.3|38.34|37.72|37.56|37.41|36.97|38.18|37.75|37.81|37.13|36.93|36.06|35.5|36.75|36.87|35.96|35.66|36.47|35.65|36.49|37.09|37.05|36.71|36.53|36.69|37.43|37.93|37.78|38.02|37.49|38.03|38.18|38.15|38.09|37.86|35.79|35.23|34.17|34.41|32.86|33.32|34.68|34.68|34.63|34.76|34.25|33.91|34.32|33.59|32.72|31.73|30.93|30.65|30.64|30.51|30.64|30.64|30.42|30.34|30.77|30.2|29.84|30.21|30.37|29.46|28.3|27.91|27.71|27.94|27.99|27.47|27.49|27.71|28|28.21|28.21|27.74|26.91|26.59|26.6|26.74|26.26|26.26|26|26.54|27.04|27.32|26.9|26.88|26.74|25.93||25.91|25.93|25.12|24.91|25.51|25.93|26.25||26.54|25.97|25.63|25.63|26.84|26.44|24.86|24.82|25.23|25.56|24.67|24.92|25.78|26.41|26.78|26.37|26.38|26.97|26.26|25.93|26.22|26.96|27.15|27.4|26.68|25.51|25.13|25.04|25.56|25.95|26.26|26|26.37|26.66|26.1|25.66|25.87|26.19|26.51|26|26.51|27.06|27.65|28.72|28.43|27.94|27.93|27.63|27.4|27.12|27.44|27.56|27.69|27.85||28.21|28.3
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH||15.92|15.98|16.07|15.98|15.65|15.6|15.6|15.61|15.51|||14.9|14.8|14.77|14.35|14.09|14.05|14.06|14.19|13.77|14.3|14.45|14.42|14.14|14.21|14.18|14.17|13.74|14.1|14.49|14.33|14.41|14.47|14.51|14.68|14.57|14.65|14.57|14.84|14.73|14.61|14.49|14.68|14.94|14.88|15|15.11|15.04||15.19|15.08|15.75|15.72|15.7|15.31||15.21|14.88|14.81|14.82|14.92|14.96|15.2|15|14.94|14.96|14.9|14.9|14.88|14.96|14.8|14.72|15.02|15.15|14.88|14.98|14.82|14.82|14.92|14.61|14.84|15|14.92|||14.96|14.89|15.35|15.43|15.24|15.31|15.74|15.72|15.64|15.88|16.02|16.02|16.02|15.98|15.82|15.82|15.98|15.89|16.13|15.8|15.63|15.35|15.74|16.09|15.8|15.84|16.05|15.86|15.88|15.97|15.66|15.92|16.29|16.45|16.33|16.29|16.26|16.37|16.14|16.52|16.52|16.68|16.58|16.71|16.7|16.72|16.84|17.03|16.92|16.96|16.95|16.97|16.92|17.04|16.99|16.7|17.15|16.92|16.58|16.39|16.41|16.37|16.88|16.8|16.65|16.88|16.8|16.52|16.6|16.58|16.17|15.9|15.94|15.96|15.58|15.41|15.23|15.15|15.29|15.27|15.39|15.22|15.11|15.2|15|15|15.15|15|15.04|15.08|14.82|15|14.74|15.04|15.15|15.27|15.35|15.39|15.7|15.47||15.43|15.63|15.58|15.55|15.88|16.25|16.49||16.56|16.52|16.54|16.64|16.47|16.45|16.13|16.05|16.27|16.29|16.17|16.1|16.1|16.1|16.36|16.25|16.41|16.76|16.61|16.29|16.15|16.13|16.39|16.47|16.39|15.98|15.78|15.72|15.78|15.91|15.86|15.78|15.92|16.19|15.9|15.86|15.86|16.1|16.25|16.21|16.35|16.68|16.85|17.11|16.49|16.31|16.09|16.02|15.7|15.7|15.67|15.82|15.82|15.58||15.78|15.91
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE||6.31|6.35|6.29|6.22|5.92|5.78|5.82|5.75|5.74|||5.73|5.82|5.82|5.86|5.83|5.87|5.96|5.96|5.96|6|6.06|6.22|6.29|6.34|6.22|6.28|6.35|6.3|6.42|6.28|6.42|6.48|6.43|6.42|6.57|6.45|6.48|6.3|6.26|6.29|6.31|6.35|6.42|6.61|6.5|6.56|6.49||6.54|6.57|6.67|6.53|6.56|6.54||6.49|6.48|6.48|6.5|6.59|6.54|6.54|6.7|6.7|6.71|6.54|6.48|6.35|6.35|6.35|6.42|6.42|6.54|6.5|6.43|6.36|6.3|6.3|6.36|6.35|6.35|6.34|||6.43|6.42|6.54|6.59|6.25|6.24|6.24|6.34|6.29|6.35|6.52|6.47|6.47|6.36|6.36|6.42|6.38|6.35|6.43|6.57|6.48|6.48|6.44|6.56|6.54|6.61|6.54|6.35|6.1|6.29|6.42|6.63|6.63|6.63|6.62|6.73|6.67|6.77|6.77|7.05|6.99|6.86|6.99|7.04|7.06|7.11|6.99|7.18|6.99|7.05|7.06|6.99|7.11|6.94|6.97|6.92|6.99|7.11|7.13|7.11|7.1|7.18|7.24|7.23|6.99|6.99|6.99|7.11|6.73|6.85|6.51|6.43|6.35|6.32|6.22|6.22|6.13|6.1|6.03|6.23|6.34|6.35|6.35|6.35|6.41|6.41|6.09|6.04|6.07|6|5.99|5.96|5.93|5.92|5.91|5.91|5.91|5.91|5.72|5.62||5.66|5.59|5.4|5.4|5.53|5.34|5.34||5.51|5.4|5.4|5.46|5.28|5.37|5.12|4.99|4.87||4.87|4.9|4.93|4.93|4.96|4.99|5.28|5.37|5.37|5.3|5.49|5.46|5.56|5.49|5.53|5.46|5.4|5.37|5.37|5.37|5.37|5.46|5.4|5.37|5.39|5.41|5.41|5.46|5.41|5.4|5.46|5.4|5.4|5.42|5.37|5.4|5.18|5.27|5.34|5.27|5.29|5.34|5.34|5.18||5.37|5.21
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH||7.55|7.65|7.64|7.49|7.55|7.7|7.75|7.72|7.7|||7.64|7.55|7.55|7.45|7.4|7.43|7.58|7.58|7.58|7.25|7.52|7.11|7.24|7.28|7.28|7.24|7.22|6.85|7.49|7.59|7.61|7.58|7.81|7.87|7.9|7.88|8.03|8.13|8.01|8.07|8.1|8.25|8.42|8.3|8.19|8.19|8.47||8.54|8.45|8.48|8.43|8.42|8.44||8.41|8.38|8.41|8.49|8.44|8.46|8.57|8.57|8.48|8.71|8.33|8.19|8.21|8.17|8.13|8.26|8.26|8.22|8.13|8.13|8.03|8.01|7.99|8.03|7.99|7.9|7.87|||7.99|7.99|8.13|7.99|7.9|7.88|8.13|8.17|8.14|8.17|8.38|8.46|8.6|8.46|8.45|8.46|8.48|8.6|8.6|8.57|8.57|8.53|8.65|8.6|8.6|8.66|8.68|8.51|8.48|8.62|8.62|8.65|8.57|8.65|8.6|8.73|8.71|8.9|9.07|9.41|9.31|9.44|9.38|9.29|9|9.06|8.86|8.74|9.03|9.01|9.38|9.34|9.32|9.39|9.25|9.22|9.3|9.02|8.77|8.64|8.5|8.46|8.3|8.2|8.22|8.09|8.13|8.1|8.16|8.09|8.04|8.02|8.28|7.85|7.7|7.43|7.35|7.39|7.38|7.4|7.29|7.19|7.04|7.11|7.23|7.2|7.03|6.97|6.93|6.88|6.39|6.94|6.91|6.91|6.75|7.16|7.13|7.11|7.2|7.11||7.14|7.2|7.22|7.22|7.26|7.38|7.3||7.14|7.22|7.27|7.11|6.68|6.68|6.34|6.61|6.68|6.64|6.34|6.34|6.29|6.27|6.34|6.27|6.26|6.21|6.21|6.21|6.13|6.1|6.05|6.13|6.1|5.64|5.55|5.4|5.42|5.41|5.4|5.28|5.3|5.34|5.4|5.44|5.43|5.39|5.52|5.42|5.37|5.52|5.6|5.6|5.56|5.46|5.46|5.46|5.39|5.38|5.26|5.14|5.13|5.14||5.11|5.17
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE||23.51|23.72|23.58|23.3|23.68|23.23|23.2|22.96|22.85|||22.19|22.06|22.23|21.99|21.95|21.88|21.64|21.74|21.68|21.81|22.16|22.06|21.68|21.81|21.78|21.64|21.26|20.88|21.64|21.19|21.61|21.74|22.02|22.68|22.51|22.3|21.99|22.09|21.85|21.92|21.99|22.68|23.23|23.2|23.27|23.58|23.68||23.93|24.17|24.48|24.58|24.58|24.48||24.34|24.17|24.03|24.13|23.93|23.96|24.17|24.13|23.82|24.06|24.2|23.99|24.13|23.93|23.68|24.1|24.38|24.34|24.06|24.17|24.27|23.89|23.41|23.34|22.89|22.71|22.23|||22.16|22.26|22.61|22.78|22.85|23.09|23.09|23.09|23.09|23.61|23.79|24.27|24.2|23.86|23.65|23.54|23.3|23.48|23.27|22.85|22.85|22.23|22.92|23.23|22.62|22.65|22.65|22.14|22.72|23.06|22.99|22.62|22.27|22.31|22.58|22.96|22.99|23.4|23.02|23.19|23.02|23.4|23.19|23.54|22.96|23.23|23.36|23.5|22.27|22.04|20.95|20.95|21.08|21.29|21.29|21.53|21.63|21.15|20.74|20.33|20.27|20.13|20.2|19.92|19.96|20.13|20.2|20.16|20.16|20.03|19.79|19.82|19.92|19.96|19.55|19.48|19.31|19.58|19.75|19.79|19.65|19.24|19.18|19.38|19.24|19.21|18.8|18.6|18.63|18.39|17.71|17.54|17.85|17.88|18.15|18.49|18.49|18.26|18.29|18.22||18.26|17.88|17.85|17.95|18.56|18.66|19.01||19.14|19.07|19.01|19.14|19.35|19.41|18.9|18.9|18.9|18.87|18.39|18.32|17.98|17.78|17.88|18.12|18.43|18.66|18.46|18.43|18.32|18.73|18.83|18.77|18.66|18.43|18.7|18.94|19.14|19.11|18.94|18.73|18.94|19.41|19.38|19.55|19.38|19.35|19.38|19.11|19.48|19.65|19.72|19.72|19.55|19.58|19.35|19.52|19.35|19.18|19.21|19.41|19.75|19.62||19.41|19.86
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE||8.28|8.29|8.34|8.38|8.42|8.34|8.34|8.27|8.13|||7.99|7.9|7.88|7.77|7.62|7.61|7.53|7.36|7.28|7.43|7.35|7.32|7.28|7.28||6.87|6.82|6.62|7.06|7.02|7.09|7.12|7.2|7.41|7.39|7.43|7.39|7.57|7.43|7.39|7.29|7.71|7.8|7.8|7.95|7.93|8.12||8.24|8.33|8.37|8.36|8.42|8.39||8.21|8.01|8.14|8.14|8.11|8.14|8.36|8.66|8.57|8.53|8.54|8.45|8.32|8.49|8.24|8.32|8.3|8.43|8.35|8.4|8.57|8.5|8.49|8.45|8.54|8.64|8.42|||8.58|8.66|8.75|8.97|8.77|9.09|9.33|9.27|9.37|9.35|9.36|9.35|9.38|9.31|9.2|9.31|9.16|9.22|9.09|8.88|8.67|8.68|8.92|9.12|9.03|9.04|9.36|9.16|9.18|9.22|9.22|9.11|9.2|9.27|9.19|9.35|9.23|9.16|9.02|9.12|9.27|9.46|9.55|9.61|9.55|9.49|9.39|9.35|9.18|9.22|9.39|9.37|8.97|9.01|9.2|9.2|9.29|9.12|9.09|8.89|8.84|8.79|8.75|8.75|8.71|8.75|8.79|8.59|8.69|8.45|8.46|8.46|8.37|8.45|8.36|8.3|8.24|8.47|8.7|8.62|8.6|8.54|8.53|8.56|8.34|8.3|8.19|8.08|8.07|8.06|7.94|7.97|7.95|8.01|8.25|8.3|8.19|8.14|8.27|8.06||8.07|8.06|8.03|7.93|8.21|8.4|8.51||8.5|8.4|8.84|8.82|8.78|8.71|8.6|8.61|8.62|8.62|8.61|8.52|8.53|8.58|8.62|8.58|8.58|8.65|8.63|8.51|8.4|8.32|8.41|8.43|8.51|8.51|8.45|8.45|8.49|8.38|8.36|8.27|8.25|8.58|8.58|8.51|8.49|8.66|8.64|8.63|8.66|8.58|8.58|8.59|8.54|8.46|8.3|8.23|8.11|8.1|8.06|8.12|8.19|8.14||8.25|8.37
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||15.28|15.4|15.42|15.23|15.12|14.9|14.94|14.62|14.16|||13.99|14.01|14.03|13.86|13.81|13.7|13.28|13.2|13.16|13.12|13.21|13.21|12.71|12.86|13.39|13.18|13.12|13.22|13.73|13.07|13.09|13.01|12.97|13.29|13.5|13.95|13.92|13.95|13.43|13.8||14.71|15.02|14.63|15.23|15.31|15.66||16.18|16.4|16.48|16.83|16.97|16.45||16.12|16.07|15.84|16.05|16.4|16.29|16.82|17.2|16.89|16.93|16.86|16.82|16.41|16.55|16.19|16.51|16.67|17.06|16.16|16.14|16.33|16.05|15.47|15.12|15.2|15.35|14.86|||15.12|15.2|15.48|15.76|15.46|15.84|16.1|16.1|16.03|16.04|16.48|16.29|16.43|16.33|16.07|16.06|16.39|16.41|16.35|15.84|15.8|15.84|16.14|16.52|16.25|16.03|16.55|16.29|16.14|16.52|16.54|16.49|16.48|16.59|16.82|17.05|16.84|16.86|16.59|16.64|16.67|16.97|16.97|17.02|16.52|16.59|16.59|16.78|16.33|16.33|16.37|16.33|16.1|16.1|15.91|15.91|16.67|17.41|17.35|16.98|16.63|16.75|16.86|16.65|16.44|16.55|16.99|16.93|17.61|16.97|16.74|15.94|15.88|15.69|15.46|15.35|15.33|15.27|15.57|15.46|15.2|15.36|15.2|15.27|15.05|15.01|14.71|14.61|14.6|14.67|14.33|13.99|14|14.01|14.31|14.56|14.37|14.14|14.03|13.5||13.53|13.63|13.41|13.36|13.65|13.54|13.35||13.73|13.56|13.59|13.43|13.27|13.32|12.9|12.9|13.07|13.13|12.98|12.92|13.27|13.2|13.46|13.39|13.5|13.65|13.46|14.48|14.47|14.24|14.04|14.12|13.48|13.69|13.59|13.48|13.59|13.86|13.59|13.52|13.95|14.42|14.42|14.52|14.52|14.63|14.52|14.61|14.71|14.82|14.9|14.82|14.63|14.56|14.37|14.14|13.99|14.14|14.25|14.42|14.61|14.48||14.82|14.76
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE||19.78|19.98|19.88|19.68|19.65|19.78|20.02|19.95|19.65|||19.11|18.84|18.94|18.67|18.88|18.71|18.51|18.47|18.51|18.67|18.94|18.88|18.67|18.94|19.04|19.01|19.15|18.94|19.68|19.82|20.12|20.05|20.05|20.32|20.22|20.29|20.22|20.25|20.46|20.15|20.02|20.42|20.66|20.59|20.82|20.82|21.09||21.43|21.43|21.66|21.53|21.63|21.63||21.5|21.26|20.72|20.82|20.86|20.86|21.4|21.6|20.89|20.99|20.86|20.76|20.25|20.32|20.05|20.09|20.52|20.99|20.99|21.09|21.19|21.16|21.23|21.23|21.5|21.53|21.06|||21.03|21.03|21.43|21.53|21.16|21.43|21.6|21.56|21.73|21.9|22.3|22.4|22.3|21.93|21.83|22.34|22.6|23.11|22.91|22.64|22.54|21.56|23.41|23.71|23.38|23.38|24.18|24.22|24.42|24.72|24.35|24.32|23.34|23.28|23.14|23.65|23.91|24.22|24.12|24.79|25.33|25.9|26.06|25.83|24.59|24.59|24.55|24.92|24.55|24.79|24.96|24.79|24.42|24.49|24.59|24.52|24.55|25.46|25.69|24.96|24.72|24.86|25.56|25.73|25.63|25.86|25.63|25.76|25.83|25.43|25.63|25.63|25.66|25.26|25.06|24.96|24.49|24.55|24.62|24.75|24.62|24.38|24.25|24.25|23.95|24.02|23.71|23.55|23.48|23.34|22.74|22.6|22.27|22.5|23.07|23.04|23.11|22.67|22.44|22.07||22.17|22.17|22.24|21.9|22.27|22.74|23.01||23.04|22.97|23.61|23.78|23.85|23.61|22.94|22.94|22.74|22.91|22.94|22.71|23.14|23.04|23.14|22.71|22.34|22.03|21.66|21.43|21.16|21.23|21.26|21.16|21.13|20.76|20.72|20.76|20.96|20.86|21.03|20.96|20.96|21.06|20.96|20.76|20.86|20.82|20.89|21.06|20.93|21.36|21.77|22.07|22|21.93|21.6|21.09|20.86|20.72|20.89|20.93|20.89|20.76||21.09|21.33
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH||3.49|3.51|3.49|3.44|3.44|3.44|3.44|3.49|3.58|||3.52|3.4|3.52|3.52|3.53|3.41|3.58|3.56|3.4|3.58|3.57|3.56|3.4|3.31|3.29|3.26|3.24|3.33|3.49|3.49|3.56|3.63|3.63|3.55|3.4|3.49|3.55|3.54|3.49|3.33|3.44|3.44|3.4|3.37|3.37|3.31|3.35||3.49|3.38|3.26|3.24|3.24|3.24||3.24|3.22|3.17|3.22|3.24|3.22|3.23|3.22|3.22|3.22|3.26|3.15|3.22|3.13|3.19|3.21|3.21|3.19|3.2|3.2|3.2|3.2|3.26|3.31|3.17|3.26|3.13|||3.08|3.28|3.39|3.31|3.38|3.31|3.28|3.36|3.4|3.44|3.4|3.26|3.14|3.14|3.04|3.04|2.96|2.9|2.95|2.94|2.93|2.92|2.91|2.91|2.9|2.89|2.86|2.88|2.86|2.78|2.83|2.92|2.95|3.04|3.13|3.22|3.22|3.26|3.29|3.4|3.32|3.37|3.37|3.3|3.3|3.29|3.29|3.28|3.27|3.2|3.19|3.15|3.2|3.22|3.01|3.01|2.81|2.86|2.78|2.86|2.69|2.69|2.62|2.6|2.78|2.6|2.6|2.65|2.65|2.7|2.74|2.65|2.7|2.7|2.83|2.78|2.74|2.79|2.77|2.63|2.66|2.69|2.65|2.74|2.76|2.77|2.67|2.53|2.52|2.52|2.52|2.56|2.54|2.52|2.51|2.58|2.58|2.6|2.61|2.67||2.77|2.56|2.56|2.6|2.56|2.6|2.56||2.69|2.65|2.69|2.69|2.74|2.69|2.79|2.83|2.83|2.76|2.76|2.79|2.83|2.83|2.83|2.83|2.83|2.85|2.85|2.83|2.85|2.95|2.89|2.96|2.99|2.96|3.01|2.94|2.97|2.95|2.94|2.92|2.88|2.97|2.95|2.88|2.86|2.86|2.86|2.88|2.89|2.87|2.95|2.86|2.95|2.95|2.95|2.83|2.83|2.83|2.83|2.86|2.86|2.95|||2.87
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH||24.86|24.88|24.39|24.39|24.12|24.41|24.77|25.5|24.97|||23.48|23.64|24.1|24.39|24.1|24.54|24.15|23.81|23.63|23.51|24.41|24.7|24.27|24.7|25.2|25.31|24.39|23.32|24.54|24.25|24.21|24.54|24.41|24.85|25.31|25.7|25.35|25.57|25.18|24.41|24.39|25.76|26.39|26.72|26.68|26.53|27.23||27.46|27.14|27.56|27.14|26.83|25.93||25.52|24.71|24.42|24.77|25.54|25.78|25.92|25.76|25.43|25.15|25.63|25.49|24.88|25.23|24.93|25.46|26.6|26.98|27.46|26.98|27.06|27|26.47|26.53|26.83|25.67|25.02|||25|24.54|25.15|26.1|26.68|28.43|29.38|29.27|29.58|29.47|30.03|30.18|29.85|29.24|28.78|29|28.46|28.22|28.84|28.05|27.84|27.09|28.36|29.59|29.16|28.98|29.9|29.06|28.37|28.69|29.12|29.18|29.44|29.47|29.73|29.76|29.96|30.93|30.52|31.6|31.4|31.25|31.33|31.19|30.64|30.55|30.28|29.42|29.74|29.8|30.09|30.49|30.22|30.06|30.52|30.81|29.65|29.18|28.45|28.36|26.45|25.93|26.77|27.61|27.67|27.75|27.82|27.88|28.07|27.15|26.77|26.45|26.27|26.68|24.85|24.51|24.13|24.36|23.8|23.51|24.3|24.77|24.33|24.25|23.1|23.48|23.32|23.19|23.83|23.63|22.75|22.49|22.53|22.87|23.22|23.45|23.39|22.64|23.49|23.26||23.28|22.79|22.3|22.18|23.8|24.3|24.85||24.85|24.53|24.56|25.08|24.77|24.54|25.76|25.78|26.08|25.95|25.43|25|25.02|24.93|25.23|24.77|24.86|24.89|24.64|24.12|23.93|24.79|25.2|25.4|25|24.56|24.24|24.09|24.54|24.39|24.89|25.02|24.94|26.22|25.99|26.13|25.99|26.85|26.71|26.83|26.69|27.62|27.75|27.9|28.05|27.9|27.14|27.01|26.42|26.6|26.6|26.75|27.47|27.52||27.56|27.82
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE||11.49|11.4|11.63|11.59|11.55|11.56|11.69|11.66|11.51|||11.22|11.29|11.48|11.41|11.55|11.48|11.41|11.44|11.4|11.76|11.72|11.66|11.44|11.63|11.7|11.5|11.4|11.12|11.81|11.82|11.87|11.84|11.87|12.14|11.89|11.89|11.72|11.86|11.8|11.55|11.4|11.52|11.76|11.66|11.93|11.96|12.1||12.25|12.39|12.45|12.88|13.04|13.47||13.37|13.05|12.87|12.83|12.53|12.4|12.49|12.46|12.31|12.48|12.8|12.89|12.61|12.69|12.67|12.61|12.49|12.68|12.36|11.97|11.96|12.18|11.98|11.91|11.78|11.66|11.18|||11.03|11.14|11.67|11.95|11.7|11.93|12.42|12.28|12.11|12.21|12.38|12.49|12.48|12.26|12.04|12.08|11.98|12.02|11.9|11.72|11.63|11.32|12.02|12.15|12.04|11.96|12.41|12.39|12.36|12.64|12.64|12.66|12.68|12.99|13.02|13.16|12.93|12.74|12.58|12.8|12.87|12.42|12.23|12.06|11.95|11.87|11.85|11.82|11.8|11.87|11.95|11.88|11.78|11.95|11.98|12.05|12.1|12.1|12.09|12|11.99|11.93|11.99|12.14|12.08|12.16|12.08|12.12|12.06|11.95|11.89|11.71|11.69|11.81|11.76|11.55|11.38|11.48|11.74|11.74|11.82|11.97|11.89|11.96|11.59|11.49|11.4|11.24|11.41|11.82|11.63|11.74|11.74|11.7|12.26|12.36|12.27|12.04|11.76|11.74||11.86|11.91|11.59|11.48|12.04|12.32|12.31||12.34|12.13|12.11|12.34|12.26|12.26|12.03|11.97|11.93|12.02|11.93|11.86|11.85|11.78|11.99|11.96|11.95|12.15|11.97|11.72|11.67|11.64|11.46|11.42|11.32|11.11|11.07|10.95|10.95|10.96|10.91|10.82|10.95|11.07|11|11.06|11.14|11.38|11.44|11.57|11.68|11.74|11.85|11.82|11.66|11.61|11.52|11.5|11.35|11.22|11.34|11.57|11.59|11.68||11.67|11.89
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||8.24|8.52|8.71|8.73|8.45|8.52|8.26|7.93|7.87|||7.87|7.79|7.78|7.71|7.6|7.37|7.37|7.54|7.49|7.49|7.49|7.38|7.41|7.41|7.37|7.21|7.32|7.11|7.12|7.04|7.6|7.52|7.67|8.19|8.15|8.6|8.71|8.53|8.53|8.6|8.56|8.63|8.89|9.03|9|8.98|8.98||8.77|8.63|8.83|8.82|8.74|8.63||8.71|8.8|8.78|8.93|9.19|9.08|9.23|9.3|9.28|9.34|9.3|9.28|9.3|9.34|9.29|9.3|9.34|9.53|9.45|9.41|9.34|9.3|9.23|9.4|9.37|9.19|9.12|||9|8.58|8.71|8.67|9.1|9.08|9.25|9.26|9.34|9.39|9.45|9.45|9.56|9.72|9.67|9.97|9.88|10.21|10.1|9.96|9.67|9.34|9.99|10.06|10.1|10.24|10.17|9.77|9.99|10.21|10.07|9.81|10.03|10.1|10.07|10.03|10.07|10.13|9.89|10.11|10.49|10.82|10.75|11|10.6|10.57|10.75|10.89|10.74|10.51|10.46|10.6|10.46|10.42|10.35|10.42|10.42|10.39|10.43|10.28|10.06|9.88|9.72|9.78|9.95|10.24|10.25|10.24|10.48|10.17|10.26|10.08|10.03|9.89|9.52|9.37|9.31|9.21|8.98|8.77|8.75|8.73|8.4|8.27|8.48|8.56|8.52|8.7|8.84|8.81|8.73|8.62|8.82|8.73|8.73|8.82|8.77|8.73|8.7|8.8||8.88|8.66|8.66|8.48|8.52|8.98|9.03||9.02|9.24|9.24|9.2|9.66|9.52|9.13|8.84|9.11|9.52|9.52|9.45|9.81|9.82|9.85|9.76|10.28|9.78|9.92|9.81|9.8|9.78|9.81|9.79|9.77|9.74|9.81|9.79|9.79|9.74|9.8|9.67|9.67|9.88|9.99|9.7|9.88|9.89|9.76|9.67|9.63|9.59|9.72|9.67|9.7|9.7|9.66|9.77|9.65|9.92|9.97|9.99|9.92|9.83||9.77|9.83
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE||26.59|26.59|25.97|25.63|25.58|25.49|25.97|25.82|25.63|||25.39|26.11|26.06|25.63|25.68|25.39|24.96|24.72|25.68|26.34|26.65|26.83|26.1|26.28|27.08|26.46|26.25|25.93|26.89|26.52|27.36|26.58|26.52|26.7|26.53|27.96|28.8|28.99|27.91|27.91|28.59|29.75|30|29.91|30.68|30.96|31.87||32.18|32.71|32.67|32.16|32.13|31.74||31.27|31.15|30.78|30.62|30.98|31.02|31.21|31.07|30.89|30.98|31.02|31.02|30.96|31.38|30.96|31.21|31.8|32.41|31.62|31.45|31.46|31.27|30.98|30.84|30.85|30.66|30.6|||31.08|30.6|31.04|31.37|31.08|31.8|32.23|32.11|31.95|32.23|32.66|33.12|31.93|31.2|30.69|30.85|30.96|30.97|31.09|31.08|30.96|30.24|31.27|31.63|31.59|31.59|32.41|32.22|32.22|33.18|32.71|32.75|32.79|32.82|32.76|32.79|32.65|32.88|32.93|33.74|33.79|34.2|34.39|34.8|34.1|34.07|33.9|34.1|33.18|33.56|33.89|33.74|32.9|32.94|33.38|33.97|35.16|35.35|35.1|34.41|34.32|34.27|34.26|34.63|34.86|34.86|34.7|34.58|34.47|33.8|33.5|33.23|33.25|33.08|32.6|32.48|31.92|32.46|32.83|33.07|33.06|31.63|31.56|31.71|31.31|31.88|31.39|31.22|31.14|31.08|30.44|30.6|30.54|30.6|31.28|31.86|31.88|31.09|30.61|30.26||30.78|30.67|30.52|30.9|32.21|32.47|32.27||32.44|32.89|33.41|33.94|33.7|33.22|32|31.85|31.67|31.19|30.85|30.78|30.72|31.39|31.33|31.29|31.26|30.91|30.72|30.38|30.4|30.45|30.77|30.86|31.29|30.66|30.36|30.03|30.54|30.25|30.21|29.94|30.02|30.36|29.98|30.08|30.21|31.14|31.04|30.94|31.2|30.2|30.19|29.84|29.66|29.57|29.22|29.08|28.29|28.23|28.4|28.58|28.1|27.99||28.34|28.67
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE||18.02|18.05|18.02|18.3|18.05|17.84|17.7|18.02|18.12|||17.13|17.13|17.14|17.13|16.78|16.6|16.04|15.86|15.72|15.72|15.62|15.62|15.76|15.65|15.37|15.4|15.3|15.58|15.51|15.44|15.34|15.3|15.3|15.16|16.25|16.23|15.9|16.43|16.39|16.41|16.36|16.54|16.6|16.64|16.78|16.96|16.81||17.13|17.13|17|16.51|16.5|16.3||16.25|16.81|16.96|16.78|16.96|17.59|17.7|17.8|17.8|18.02|18.16|18.4|17.95|18.23|18.12|18.58|18.9|19.11|18.55|19.11|19.11|19.15|19.08|19.25|19.5|19.61|19.15|||19.08|19.08|18.93|18.79|19.43|19.53|19.71|19.89|19.96|20.31|20.56|20.88|20.91|20.88|21.02|21.76|21.55|21.05|21.2|21.3|21.23|21.05|21.37|21.23|21.48|21.62|21.83|21.83|21.83|21.83|21.97|22.25|22.15|22.22|22.08|22.11|22.29|22.08|22.15|22.4|22.47|22.43|22.15|21.9|22.25|22.08|21.97|21.94|21.73|21.76|21.76|21.73|21.73|21.73|22.11|22.11|22.25|22.33|21.8|21.55|21.37|21.05|21.05|21.02|21.2|21.09|21.02|20.77|20.67|20.59|20.56|20.38|20.35|20.1|20.21|19.92|19.82|19.96|19.64|20.21|20.24|20.28|20.21|19.99|19.78|19.82|19.61|19.43|19.43|19.15|19.18|19.08|18.72|19.01|18.62|18.58|18.55|18.55|18.33|18.16||18.09|18.02|18.09|18.02|18.05|18.23|18.3||18.3|18.3|18.3|18.3|18.3|18.3|17.49|18.02|18.19|17.95|17.91|17.87|18.3|18.37|18.62|18.9|18.58|18.65|18.58|18.55|18.55|17.84|18.55|18.58|18.4|18.76|19.08|19.15|19.25|18.97|18.93|18.72|18.79|18.83|18.55|19.46|19.43|19.01|19.01|18.58|18.9|18.55|18.55|18.97|18.55|18.93|17.91|17.38|17.01|16.53|16.09|16.21|16|15.9||15.68|15.58
03847|28357|/equities/4imprint-group-plc|FTSE350||406.33|407.3|407.3|406.33|406.33|406.33|402.46|399.55|399.55|399.55|399.55|399.55|399.55|399.55|399.55|399.55|399.55|399.55|399.55|399.55|399.55|399.55|399.55|399.55|400.52|401.49|401.49|402.46|407.3|411.18|411.18|411.18|412.15|414.09|414.09|414.09|414.09|414.09|410.21|423.79|423.79|423.79|424.76||428.64|428.64|429.61|430.58|433.49|433.49|433.49|434.46|429.61|429.61|429.61|429.61|423.79|423.79|423.79|424.76|424.76|424.76|423.79||423.79|423.79|423.79|423.79|423.79|420.88|417.97|417.97|417.97|416.03|416.03|416.03|416.03|416.03|416.03|423.79|423.79|424.76|424.76|||424.76|424.76|433.49|439.31|438.34|438.34|441.25|442.22|443.19|445.13|446.1|446.1|444.16|443.19|444.16|445.13|445.13|455.79|456.76|456.76|456.76|456.76|456.76|456.76|456.76|456.76|456.76|456.76|456.76|455.79|453.85|449.97|449.97|449|449.97|449|448.04|445.13|440.28|438.34|438.34|438.34|439.31|438.34|439.31|439.31|439.31|440.28|443.19|443.19|443.19|443.19|416.03|417|417|415.06|415.06|414.09|415.06|411.18|407.3|407.3|406.33||406.33|406.33|401.49|||394.7|395.86|395.86|395.86|395.86|395.86|394.02|394.94|394.02|391.25|391.25|390.32|389.4|361.72|352.49|355.26|347.88|340.5|340.5|340.5|340.5|340.5|342.34|342.34|342.34|342.34|342.34|336.81|336.81|336.81|340.5|346.03|348.8|349.72|357.11|358.03|359.87|359.87|359.87|358.95|358.95|358.95|358.95|358.95|359.87|361.72|361.72|361.72|361.72|361.72|361.72|361.72|359.87|359.87|358.95|358.95|358.95|355.26|355.26|355.26|359.87|359.87|358.95|359.87|359.87|359.87|359.87|360.8|375.56|374.64|373.72|373.72|373.72|373.72|373.72|373.72|373.72|375.56|375.56|375.56|375.56|375.56|372.79|372.79||372.79|372.79|367.26|364.49|362.64|362.64|359.87|355.26|355.26|355.26|355.26|353.41
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP||59|59.17|58.83|58.33|58.33|57.5|57.5|57.5|57.5|58|58|58.17|58.33|56.5|56.5|56.5|56.5|56.5|56.5|56.5|56.5|56.67|56.67|56.67|55.83|56.17|56.17|56.17|56.17|55.83|55.83|55.5|55|55|55|55|55|55|55|55|55|55|55||55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|54.5|54.5|54.5|54.5||54.5|53.33|53.33|53.33|53.33|53.33|53.33|53.33|53.33|53.33|53.33|53.33|52.83|52.83|52.5|52.17|52.17|52.17|52.17|||52.17|52.17|52|53.33|53.67|54.17|54.67|54.83|54.83|54.83|54.67|54.83|55|55|55|56.33|56.67|56.67|56.67|56.67|56.67|56.67|56.67|56.67|56.67|56.67|56.67|56.67|56.67|56.67|58|58.17|58.17|58.17|58.17|58.17|58.17|57.83|57.5|58.83|58.83|57.5|55.5|55.33|55.33|55.17|55|54.5|54.17|54.17|53.83|52.5|52.5|52.33|52.83|52|51.83|50.83|50.83|51.5|51.5|51.5|51.5||51.5|51.5|51.5|||51.33|51.33|51.33|51.5|51.33|51.5|51.67|51.67|51.67|51.67|51.5|51.5|50.83|50.83|50.83|50.83|50.83|50.83|50.83|50.83|50.83|50.83|50.83|50.83|50.83|50.83|50.83|50.83|50.83|51.67|51.67|51.67|51.67|51.67|51.67|53.33|53.33|53.33|53.33|53.5|53.33|53.33|53.33|53.33|53.33|53.83|53.33|53.33|53.83|53.33|53.67|53.83|54.17|54.17|54.17|54.17|54.67|55|55|55|55|55|55|55.83|55.83|55.83|55.83|55.83|55.83|55.83|55.83|55.83|55.83|55.83|55.83|55.83|55.83|55.83|55.83|55.83|55.83|55.83|55.83|55.83||55.83|55.67|55|55|55|55|55|55|55|55|55|55
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350||170.03|169.54|171.53|170.03|172.03|171.03|171.03|171.53|169.54|170.53|170.03|169.04|167.54|167.54|165.55|167.54|165.55|165.55|166.54|165.55|164.55|164.55|166.54|165.05|169.54|167.54|170.53|169.54|171.53|175.52|177.51|178.51|179.01|178.51|181.5|183.5|182.5|181.5|181|178.89|180.51|178.51|178.51||180.51|169.54|181.5|185.49|185.49|184|183.5|183.5|184|184.99|183.5|184|184.87|184|183.5|184.87|185.49|184.49|186.49||185.49|185.49|187.49|185.49|185.49|187.49|187.99|189.48|188.48|189.86|190.98|191.48|191.48|193.47|191.97|192.47|194.47|192.47|192.47|||193.47|195.46|197.46|197.96|199.45|199.45|199.45|199.45|199.45|200.45|200.45|201.45|201.45|202.94|200.45|200.45|201.45|201.45|200.45|199.33|197.46|198.46|198.46|200.95|198.46|203.44|203.94|205.94|205.44|208.43|206.93|207.43|207.18|206.43|206.43|207.43|208.43|204.94|203.44|209.43|209.43|208.43|207.93|205.94|206.43|206.43|205.94|207.43|207.93|207.43|210.42|205.44|197.46|191.48|189.98|191.48|189.98|190.48|189.48|188.48|185.49|183.5|184.99||184.99|183.5|180.51|||181.5|181.5|176.52|177.51|179.51|178.01|178.01|178.01|179.01|177.02|176.52|174.52|177.51|178.51|178.51|178.51|176.52|176.52|173.52|174.02|173.52|173.52|174.02|176.52|173.52|172.53|174.52|172.53|171.53|171.03|170.53|173.52|173.52|173.52|172.53|173.52|174.02|173.52|173.52|174.02|174.4|173.52|175.39|173.52|176.52|174.02|174.4|174.52|174.52|175.52|174.02|174.52|173.52|173.52|174.52|175.52|175.52|174.52|175.52|175.52|175.02|174.52|175.52|175.52|174.52|175.39|174.52|175.02|175.02|174.52|175.52|175.52|174.52|176.52|178.51|178.01|175.52|176.52|176.77|177.51|176.52|177.51|177.51|177.51||177.51|176.02|175.52|176.52|174.52|175.52|177.51|174.52|174.52|168.54|171.53|170.03
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350||182.25|181.95|180.86|180.07|178.39|178|177.6|176.12|176.41|176.41|175.13|174.63|174.33|173.54|173.34|173.54|173.94|173.84|173.25|172.16|172.95|173.15|171.17|167.61|170.08|172.95|171.66|172.16|173.15|176.12|178.09|177.6|177.1|177.2|177.7|177.6|176.91|176.91|176.41|176.41|176.41|176.61|176.41||177.9|178.49|179.87|181.06|181.46|182.05|180.86|180.27|179.48|179.08|179.58|178.39|178.39|176.91|177.1|178.59|178.09|178.39|180.07||180.67|181.56|180.07|179.08|179.38|179.48|177.7|178.49|179.08|178.49|177.6|177.6|178.59|178.59|177.9|178|178.49|179.08|175.92|||177.01|178.59|180.07|180.27|184.03|184.53|186.6|188.98|188.88|189.57|189.77|189.27|188.38|187.99|187.89|189.57|189.47|189.97|190.07|189.47|189.47|189.47|191.95|192.34|190.86|191.45|193.43|192.44|192.94|194.62|195.8|194.72|193.73|194.12|194.32|196.69|197.68|197.09|194.52|202.43|202.93|201.74|201.74|200.85|199.56|199.17|198.77|198.97|198.48|198.18|198.77|195.31|194.22|193.23|192.44|192.04|193.13|195.16|195.01|193.13|192.74|193.23|193.33||193.43|193.83|192.94|||192.24|189.27|187.39|186.8|186.01|184.82|183.34|182.84|182.84|182.05|180.86|180.96|180.17|180.17|181.06|181.26|180.57|179.18|177.4|176.21|176.02|175.22|175.22|176.12|176.51|177.6|177.4|175.62|174.43|174.04|173.44|173.94|173.05|172.95|173.25|174.73|178.59|180.47|180.57|180.57|181.56|181.16|181.46|182.05|181.56|181.06|179.68|178.49|177.8|176.91|174.93|173.94|174.14|175.13|174.63|174.83|175.13|175.52|173.94|173.15|172.55|172.45|172.65|171.96|170.18|169.88|169.88|168.99|169.49|170.18|170.77|171.07|171.17|173.15|173.64|172.65|172.85|172.95|174.04|174.14|176.12|176.71|177.2|178.59||179.18|178.39|177.6|176.41|175.42|175.72|175.92|176.21|176.31|175.42|175.72|175.13
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH||67.08|67.48|68.08|68.08|68.08|69.07|69.07|69.07|69.07|69.07|65.1|65.1|65.1|64.11|64.11|64.11|64.11|64.11|64.11|64.11|61.13|61.13|60.14|59.54|61.13|69.46|69.07|70.46|72.04|71.05|71.05|71.05|71.05|70.06|67.48|66.49|65.5|66.01|65.5|65.5|65.5|65.02|65.5||65.5|65.5|68.47|68.47|68.67|68.47|68.47|66.49|65.89|62.52|62.52|61.53|61.05|60.53|60.53|61.05|59.94|57.95|56.56||53.59|52.59|51.8|50.61|51.01|51.21|51.21|51.4|51.4|51.52|52|52.2|52.2|52.4|52.91|52.91|53.59|53.59|53.59|||54.58|56.56|58.55|58.55|58.55|58.95|59.54|60.06|62.12|62.52|62.92|62.52|62.72|64.11|64.62|65.1|66.49|66.61|66.49|66.41|66.41|66.41|66.61|66.81|67.48|67.48|67.08|67.08|67.08|65.5|62.52|58.75|57.56|57.08|61.53|64.3|66.69|66.49|67.4|70.26|64.5|60.53|60.53|59.74|58.55|54.18|53.79|53.59|53.71|53.59|53.39|52.99|52.59|52.59|52.4|52.2|52.4|52.4|50.21|44.85|43.47|41|41||40.88|40.09|39.89|||39.5|39.1|39.22|39.02|38.9|38.9|38.82|37.91|37.83|37.83|37.83|37.71|37.71|37.71|37.71|37.11|36.92|36.52|36.52|36.12|36.12|36.12|36.12|36.12|37.51|37.91|38.23|38.3|38.42|38.3|38.42|38.42|38.5|38.5|38.62|38.7|39.1|39.1|38.7|38.82|38.82|38.7|38.7|38.7|38.5|38.62|38.9|39.69|39.81|39.5|39.3|39.1|38.9|38.9|38.3|37.91|37.71|37.31|37.31|37.31|37.43|36.52|36.52|36.52|36.52|36.32|34.14|33.74|33.74|33.94|34.34|34.85|35.65|35.84|35.92|36.12|36.32|36.44|36.52|36.52|36.52|36.52|36.32|35.13||34.93|34.53|34.49|34.34|34.14|34.14|34.14|35.13|35.25|35.72|35.84|35.92
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH||51.77|52.2|51.77|51.77|51.77|51.77|51.62|51.34|51.34|51.34|51.2|52.05|52.05|51.91|51.91|52.48|52.2|52.48|52.91|52.48|52.41|51.91|52.48|52.2|52.2|52.77|52.2|53.2|52.63|53.34|52.63|52.77|53.2|53.48|53.77|54.77|54.06|55.49|55.49|55.77|55.77|55.49|56.2||56.34|55.49|56.06|55.77|55.91|56.49|56.49|55.77|55.77|56.13|56.34|56.2|56.2|56.63|56.63|56.92|56.92|56.2|56.63||56.63|56.63|56.63|56.06|56.2|56.34|56.77|56.2|56.77|56.2|56.34|56.77|56.34|56.77|55.77|56.49|56.49|55.77|55.29|||55.06|56.77|57.63|57.63|57.92|58.06|57.92|58.77|60.06|60.2|60.35|60.2|60.06|59.92|60.2|60.2|60.35|60.2|60.35|60.2|60.71|60.49|61.49|61.92|61.49|62.21|62.92|62.21|62.21|60.78|59.35|59.35|59.63|59.35|59.06|55.77|54.06|54.63|53.63|55.06|55.06|55.49|55.2|55.77|55.49|56.06|54.77|54.91|54.63|54.63|54.63|54.63|52.91|51.77|50.34|50.05|50.05|50.19|49.62|49.34|47.62|47.91|48.62||48.05|47.62|47.91|||47.62|46.91|47.05|46.48|46.91|46.48|46.4|46.19|45.76|46.48|45.33|46.48|46.48|46.05|45.76|45.76|45.05|45.76|43.9|43.9|43.4|43.76|43.76|43.47|43.47|44.19|44.19|44.33|44.33|45.33|46.48|45.48|45.76|46.48|46.05|47.05|45.76|45.48|43.52|44.21|44.21|44.48|44.35|44.48|44.07|43.79|44.07|43.79|43.79|43.79|43.66|43.79|44.07|43.52|42.55|43.1|43.38|43.38|43.1|42.69|42.14|42.41|42.14|41.44|41.44|41.44|41.86|42.14|41.86|41.44|41.44|41.72|41.58|41.72|41.72|41.72|41.31|41.31|40.06|40.62|39.37|38.41|38.27|38.54||37.71|37.71|37.71|37.58|36.61|35.64|35.78|34.95|34.26|34.26|34.26|33.85
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH||283.5|286.5|291|291|287|280|280|280.25|277|274|268|266.25|266|261.5|260|263|262.5|262|255|253|250|250.5|250|248.5|252.5|252.25|251|251.5|253|257|257|257.5|257.88|261|263.5|264|262.5|261|262|261.5|261.88|261.5|262.88||271.88|277|279.5|280.5|282.5|286|288|290|290|289|288|289|288|285|290|298.5|299|299|298.5||298|297.5|294.5|292.5|290.5|289.5|289|288|291.5|296|297.5|297.5|298.88|299.5|298.75|297.5|292|287.94|278.5|||277.5|273.5|275.5|275|269|271.5|277.5|279|278|278|278|277.5|278.5|277|276|277.5|275|276.25|275|275|275.75|277|276.5|275.5|271|270.88|273.5|273.44|274|275|275.5|275|275.5|278|276|284|286.38|286.5|286.5|291|291.75|292.5|291.5|291.5|290.5|291|290|287.5|287.5|287.5|286|286|285.5|284|285.5|284|285|284.5|284|284.5|284.5|283.5|282.5||281|281|283.5|||283.38|283|283|279|276.5|276.5|273|270.5|269.5|269|268|268|268.5|268.25|268|268|267.5|264|260|256.5|253|250|249|246.5|245.5|243.5|243|242.5|241.5|240.5|237.5|237.75|235.5|236.5|235|236|236.5|243|246.5|245.5|243.5|243|242|241|239.5|237.5|235|236|236|237.5|237.5|238.5|241.5|244|246.25|246|242.5|241|239|236|236.5|240|237.5|239|238|238|242.5|237.38|242.5|245|249|250|251|252.5|251.5|250|246.5|245|247|249|250|251.5|254.5|258||258|259|262.5|263|263|265.25|263|256|254|254.75|248|247
03869|6810|/equities/british-empire-trust|FTSE350||94.09|94.59|93.6|93.1|93.1|91.62|90.63|90.38|90.63|90.13|90.13|89.14|89.14|89.64|89.14|88.15|88.65|87.66|88.4|88.15|88.65|88.65|89.14|88.65|89.14|90.13|90.13|90.13|90.88|92.61|92.11|92.11|91.12|92.61|91.62|91.62|91.62|91.62|91.62|90.63|91.12|92.61|91.12||91.12|91.12|93.1|92.86|93.1|93.1|93.1|92.61|91.62|92.36|91.62|91.62|91.12|91.62|91.12|91.62|92.11|92.61|92.86||92.61|93.1|92.86|93.6|93.35|92.61|93.6|93.1|93.6|94.09|92.61|93.6|93.6|91.62|91.62|90.63|91.62|89.76|89.14|||88.65|90.38|90.63|90.88|90.13|91.12|91.62|92.61|92.11|92.11|93.6|92.36|92.11|92.11|92.11|92.61|93.1|93.1|94.09|93.1|93.1|92.11|93.1|94.59|93.1|93.1|94.09|93.1|93.6|94.59|92.61|94.09|92.61|91.12|92.11|93.6|94.09|95.33|93.1|96.08|96.08|97.56|97.56|96.57|94.09|94.09|95.09|95.09|95.58|95.58|95.58|94.59|93.6|93.1|92.11|90.63|92.61|91.12|91.62|90.63|90.13|90.63|90.13||91.12|91.12|91.12|||89.39|89.14|87.66|87.16|87.16|88.15|87.16|86.17|85.18|85.18|84.69|84.69|83.69|83.94|85.18|85.68|85.68|85.18|82.21|81.96|81.22|81.22|81.47|81.71|81.22|81.47|81.22|81.71|80.72|80.72|80.72|81.22|80.72|80.23|81.22|80.72|81.71|83.2|82.95|82.21|82.7|81.71|82.7|82.95|82.7|82.21|82.21|80.72|79.73|79.73|80.23|80.23|79.24|79.24|80.23|80.23|80.48|79.73|79.73|79.73|78.74|79.24|78.74|77.75|78.25|77.26|77.75|78.25|77.75|78.25|79.24|78.74|79.24|78.74|78.74|78.74|78.74|78.74|78.25|78.25|78.25|78.49|79.24|79.73||80.23|79.73|79.73|80.23|79.73|79.73|79.73|80.23|79.24|79.24|78.99|78.74
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE||532.78|529.82|534.75|529.82|530.8|542.64|550.54|542.64|529.82|531.79|522.91|510.09|503.18|513.05|518.97|516.01|519.95|509.1|500.22|494.3|496.27|488.38|491.83|471.61|483.45|503.18|501.7|501.21|499.23|511.07|501.21|506.14|498.25|500.22|519.95|528.83|546.59|540.67|524.89|513.05|506.14|507.13|506.14||516.99|525.87|529.82|547.58|552.51|547.58|548.07|551.03|554.48|556.46|557.94|557.44|559.42|563.36|559.42|552.51|542.64|536.72|535.74||535.74|540.67|550.54|553.5|560.4|560.4|575.2|579.15|583.1|582.11|577.18|577.18|572.24|584.08|582.11|579.15|577.18|571.26|559.42|||549.55|557.44|565.34|570.27|559.42|557.69|555.47|557.44|565.83|562.38|567.31|570.27|567.31|567.31|565.34|577.18|579.15|586.8|590|587.04|594.94|575.2|596.91|610.72|590|587.04|603.82|603.82|619.6|624.04|627.49|629.47|629.47|626.51|622.31|628.23|634.4|641.31|641.31|655.12|658.08|678.8|677.81|679.79|662.03|663.01|669.92|678.8|679.79|684.72|674.85|673.87|663.01|650.19|645.25|642.29|647.23|657.09|665.97|648.21|634.4|633.91|624.53||635.39|634.4|637.11|||639.33|630.45|631.44|631.44|631.44|629.47|631.44|631.44|628.48|633.41|621.57|619.6|603.82|597.9|605.79|601.84|603.82|591.98|594.69|596.91|591.98|587.04|577.18|577.18|575.2|586.06|594.94|582.11|582.11|583.1|591.98|600.86|586.06|581.12|592.96|594.94|610.47|614.67|626.51|631.44|637.36|633.41|627.49|629.47|634.4|637.36|621.57|617.63|605.3|611.71|614.67|616.64|612.69|628.48|627.49|624.53|623.55|616.64|623.55|619.6|601.84|596.91|594.94|600.86|593.95|589.02|589.02|590|592.72|593.95|592.96|594.94|596.91|599.87|599.87|598.88|596.91|594.94|584.08|577.18|577.18|581.12|591.98|596.91||601.84|599.87|603.32|598.88|611.71|611.71|611.71|608.75|609.73|621.57|645.01|646.24
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP||145.12|145.12|147.36|147.36|142.89|138.43|133.96|129.5|133.96|131.73|131.73|131.73|131.73|131.73|131.73|129.5|131.73|129.5|125.03|127.26|131.73|129.5|127.26|127.26|129.5|129.5|129.5|128.38|129.5|127.26|133.96|136.19|136.19|136.19|136.19|138.43|138.43|145.12|145.12|144.01|146.24|147.36|140.66||142.89|145.12|147.36|145.12|142.89|140.66|136.19|138.43|140.66|140.66|142.89|142.89|147.36|149.59|146.39|148.4|148.4|150.4|150.4||148.4|146.39|146.39|144.39|144.39|148.4|130.35|132.35|132.35|132.35|132.35|130.35|132.35|130.35|124.33|132.35|130.35|128.84|126.34|||136.36|134.36|134.36|140.38|140.38|144.39|144.39|148.4|154.41|154.41|149.9|149.4|146.89|146.39|146.39|144.39|150.4|149.4|146.39|146.39|145.39|143.38|146.39|146.39|146.39|146.39|147.39|148.4|150.4|150.4|150.4|151.91|142.88|142.38|142.38|144.39|144.39|143.38|138.37|144.39|152.41|148.4|148.4|166.45|160.43|162.43|158.42|159.43|166.45|168.45|158.42|151.4|146.39|140.38|138.37|138.37|140.38|142.38|140.38|134.36|130.35|130.35|130.35||130.35|122.83|118.32|||114.31|113.3|112.3|108.29|116.31|118.32|120.32|120.32|119.32|118.32|118.32|114.81|112.3|112.3|112.3|112.3|112.3|110.3|112.8|112.3|112.3|108.29|102.27|98.26|102.27|112.3|108.29|128.34|134.36|134.36|134.36|137.37|130.35|128.34|128.34|132.35|135.36|134.36|135.36|134.36|135.36|136.36|136.36|136.36|139.37|136.36|134.36|132.35|132.35|132.35|130.35|129.35|129.35|134.36|138.37|136.36|132.35|132.35|132.35|126.34|128.34|130.35|132.35|138.37|136.36|134.36|134.36|139.37|142.38|136.36|134.36|133.36|134.36|132.35|124.33|111.8|104.28|156.42|163.44|164.44|160.43|160.43|166.45|168.45||178.48|172.46|178.48|180.48|180.48|190.51|178.48|172.46|172.46|172.46|170.46|170.46
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350||141.6|141|142|141.6|142|142.4|142.6|143|142.6|142.6|143|142|141.4|141|141.6|140|140|141.4|140.4|138|137|135.8|136.2|135.4|139.6|143.4|140.6|142|144.4|147.8|147.4|147.6|148|148.6|148.6|149.2|149.4|149.4|148.6|150.4|151|151.6|152||152|151.2|153|153.8|154.4|154.4|153.8|154.8|154.6|155.4|155.6|155.6|155.6|153.6|153.6|154.8|152.4|152.8|153||154|154.2|154|154|154|155.6|152.4|152.8|152.4|152.2|151.4|150.6|150.6|148.6|149.8|149.8|149.4|147|146.2|||144.6|146.8|148.4|148.8|148.2|149.8|149.6|150.4|149.6|150|152|152.2|151.4|151|149.2|150.2|150|150.6|150.6|151|149.8|149.6|153.4|153.6|150.6|150.6|148.6|148.6|149.6|147.2|148|146.4|141.4|143|149.8|152.4|153.6|155.6|153.5|155.4|156|156|156.8|158.8|143.2|142.4|142|139.6|136.8|140.8|147|145|142|142.6|143.6|141.4|147|147|152.8|147.6|144.2|141.8|140.4||140.4|140.6|140.4|||140.4|140.2|139.8|139.8|140|143.4|138.6|136|135|134.6|132.8|131.2|125.6|127.4|127|131|130.6|123.8|119|115.4|121.6|124|124|125|125|128.8|129.4|129|129.6|129.6|132.6|129.6|129|128.6|132.4|132.6|135.4|137.2|137|137|139.8|138|142.6|143.6|145.8|146|146.2|147|146.8|148|148.4|148.2|148.8|150|150.4|150.8|151|152|151.4|151|149|148.2|147.6|147|145.6|146|144|143|144|142.8|143.6|143.8|146.6|146.8|148.2|147|147.4|147.8|147.6|148|148.6|148.8|148.8|149.4||148|147|146|145.6|145.6|148.2|148.6|151|150.8|149.4|148.8|148
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP||333.96|334.81|339.07|339.07|345.03|343.33|342.48|337.36|337.36|342.48|339.07|334.81|334.81|327.99|327.14|323.73|323.73|326.29|332.25|325.44|330.55|328.84|322.03|319.47|323.73|327.14|335.66|338.22|339.07|345.03|345.03|342.48|338.22|338.22|332.25|332.25|340.77|339.07|345.03|345.03|338.22|336.51|345.88||347.59|357.81|359.51|359.51|368.03|372.29|370.59|371.44|368.03|366.33|362.92|378.26|387.41|382.62|382.52|383.37|380.81|379.11|383.37||381.66|381.66|379.11|379.96|372.29|374.85|360.37|352.27|362.92|364.63|362.07|359.51|352.17|352.27|362.07|362.07|368.89|368.89|369.74|||367.18|364.63|370.59|371.01|367.18|360.37|360.37|364.63|366.33|364.63|370.59|370.59|366.33|356.96|355.25|366.33|370.59|385.92|391.89|387.63|383.37|377.4|374.42|368.03|364.63|380.81|385.92|385.92|385.07|387.63|383.37|385.07|374.85|375.7|372.29|370.59|380.81|391.89|383.37|397.85|398.7|395.29|394.44|391.89|387.63|389.33|392.74|394.44|396.15|391.89|381.66|372.29|363.77|370.59|373.14|366.33|366.33|366.33|373.14|367.18|354.4|341.62|339.07||339.07|339.07|333.96|||333.1|337.36|345.03|350.99|349.29|349.29|351.85|344.18|344.18|344.18|347.59|345.88|339.07|339.07|339.07|341.62|347.59|350.99|322.03|321.6|326.29|326.29|327.99|322.03|315.21|323.73|330.34|334.81|340.35|327.99|326.29|330.55|328.84|338.22|339.07|334.81|336.51|334.81|340.77|345.88|343.33|337.36|335.66|328.84|330.55|338.22|335.66|330.55|329.7|326.29|330.55|333.96|331.83|342.48|348.44|351.85|352.27|353.55|356.11|360.37|360.37|367.18|363.77|361.22|356.11|347.59|347.59|342.9|348.44|347.59|349.29|345.03|343.33|350.99|357.81|360.37|356.11|356.11|356.11|348.44|346.73|347.59|347.59|350.14||349.29|339.07|335.66|327.99|327.99|334.81|333.96|330.55|328.84|336.51|349.29|362.07
03878|6554|/equities/bankers-investment-trust|FTSE350||18.5|18.6|18.8|18.6|18.6|18.3|18.5|18.3|18.3|18.3|18|17.85|17.75|17.7|17.6|17.5|17.5|17.5|17.5|17.41|17.39|17.5|17.4|17|17.5|17.8|17.8|17.8|18.2|18.6|18.55|18.55|18.4|18.45|18.5|18.6|18.55|18.45|18.55|18.4|18.3|18.2|18.1||18.3|18.4|18.4|18.7|19|19|18.9|19.09|19|19|19.2|19.1|19.2|19.1|19.1|19.2|19.2|19.2|19.2||19.3|19.4|19.5|19.4|19.3|19.4|19.2|19.2|19.1|19.3|19.3|19.2|19.4|19.4|19.4|19.4|19.25|19.3|18.9|||19.1|19.4|19.7|19.5|19.4|18.95|19.5|19.54|19.5|19.8|20.05|20|20.1|20.05|19.9|20.1|20.1|20|20.1|20.2|20.1|20|20.2|20.4|20|20.1|20.3|20.1|20.1|20.4|20.4|20.2|20.02|20|19.9|20.7|21.2|21.1|20.5|21.5|21.5|21.7|21.55|21.3|21|21|20.9|21|21|20.95|20.9|20.8|20.6|20.5|20.5|20.4|20.5|20.85|20.8|20.35|20|20.3|20.2||20.3|20.2|20.05|||19.9|19.77|19.7|19.8|19.9|19.8|19.6|19.6|19.6|19.6|18.09|18.09|17.89|17.77|17.77|17.86|17.77|17.58|17.4|17.12|16.98|16.93|16.98|16.98|16.84|17.03|17.17|16.89|16.93|16.84|16.84|16.84|16.56|16.29|16.29|16.38|16.84|16.93|17.03|16.93|17.03|17.03|17.03|17.12|17.12|17.12|17.03|17.03|17.03|17.21|16.93|16.84|16.8|16.93|17.07|17.26|17.3|17.3|17.21|16.93|16.84|16.75|16.75|16.75|16.66|16.47|16.47|16.19|16.38|16.38|16.47|16.38|16.47|16.66|16.66|16.66|16.24|16.15|16.29|16.29|16.33|16.38|16.38|16.56||16.75|16.75|16.75|16.61|16.47|16.45|16.56|16.93|16.84|16.56|16.47|16.33
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE||121.45|121|121.9|120.44|122.35|121.45|121|123.02|123.02|121|119.2|118.52|117.62|116.95|115.83|117.4|118.07|118.75|118.75|116.28|115.38|116.95|116.95|115.15|116.5|119.87|118.75|118.52|121|125.27|124.15|124.09|122.57|121.67|121.67|122.12|121.45|119.87|119.65|116.5|113.13|111.78|111.78||113.58|116.44|116.5|120.32|121|122.12|121.03|121|119.87|119.65|121|119.65|120.32|116.95|115.83|114.7|111.78|110.65|112||114.03|114.25|115.6|114.25|114.36|114.25|113.58|115.38|115.6|116.28|116.95|116.5|116.95|118.07|118.3|117.62|119.59|117.46|115.38|||116.95|118.07|118.52|120.55|114.7|117.4|119.87|119.65|121|122.57|123.58|122.57|118.07|114.7|114.03|110.65|112|114.7|115.15|113.58|115.54|113.63|120.32|120.32|119.2|118.75|121.9|126.62|128.64|129.09|129.54|129.88|129.09|128.87|128.64|128.87|128.87|132.02|132.69|137.64|139.89|138.91|137.87|140.34|137.87|138.09|140.11|141.01|139.89|138.32|135.84|136.52|136.07|134.49|132.47|132.92|132.02|134.04|136.52|135.62|135.39|137.64|141.01||142.59|142.14|142.81|||141.01|138.77|138.54|137.64|136.74|136.07|135.62|136.52|135.95|134.94|136.52|141.01|140.11|137.19|135.39|135.62|136.66|132.69|128.2|124.6|123.7|123.7|122.57|122.57|125.95|128.42|130.44|130.44|129.99|128.87|127.07|128.2|125.5|121.22|123.25|124.37|127.07|129.54|127.75|126.62|126.4|124.37|124.15|125.27|126.85|128.2|125.72|124.37|125.27|128.42|126.4|124.37|122.57|124.6|124.93|123.25|122.57|122.24|118.52|119.87|117.62|115.38|114.03|113.35|112.9|111.78|112.62|112.68|113.13|112.9|113.13|112.68|112.68|112.45|112.9|112.9|112|111.66|111.55|110.2|109.53|109.87|111.33|112||113.35|115.15|113.91|111.33|110.88|109.75|106.38|102.39|106.38|107.5|110.2|112
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP||216|218|222|225|222.75|221|222|218|218|212|214|212|213|217|212|206|205|205|210|205|203.5|199|195|198|198|200|198|205|210|211|216|220|217|223|223|228|230|230|230|230|231|234|231||232|238|240|239|242|237.5|235|235|235|235|233|233|236|241|237|238|238|242|235||232.5|236|235|239|241|240|242|241|248|245|247|245|245|241|235|230|231|232|230|||228|230|235|233|233|228|230|243|251|256|258|259|260|260|263|270|272|272|270|270|272|270|276|272|272|270|276|280|281|281|278|278|278|279|285|291|293|278|275|284|275|270|265|265|265|266|265|265|267|263.5|262.5|266|252.5|250|250|249|249|249|248.5|243|244|245|245||247.5|243.5|241.5|||240|238.5|238.5|238.5|238.5|236.5|235|230|227|227|226.5|226.5|228|226|226|225|224.5|225|221.5|221.5|223.5|224.5|223|223|222.5|226.5|225|225|226.25|225|225|225|226.75|226|226|226|224|226.5|229|227.5|227.5|227.5|226|226|225|226|225|225.5|225|225.5|225|225|225.5|225|226|226.5|224.5|226.5|227.5|223.5|223|226|223.5|222.5|224|221.5|222|221.5|221.5|222|221.5|223.5|223.5|223.5|223.5|225.5|222.5|219|219|216|216|216.5|216|216||213.5|213|212.5|211.5|212|211.5|210.5|209|209|209|209.5|207.5
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE||298.56|296.47|296.47|297.17|294.38|290.89|287.4|286.01|288.1|279.03|278.33|276.24|279.03|277.64|272.06|273.8|272.06|272.06|274.15|275.54|275.54|275.54|276.94|276.94|278.33|280.43|274.15|275.54|277.64|277.64|279.03|281.12|287.4|291.24|290.54|289.5|289.5|288.1|288.1|290.89|291.59|292.98|294.38||296.47|296.47|304.84|305.54|305.54|303.45|304.15|301.35|303.45|301.35|303.45|308.33|308.33|310.42|317.4|319.49|319.49|320.19|320.89||324.37|327.86|331.35|338.33|338.33|339.02|341.81|341.81|342.51|343.56|345.3|343.91|345.3|333.44|332.75|330.65|332.05|334.84|334.84|||335.54|334.84|342.51|346.7|348.79|353.67|361.35|362.74|362.74|362.74|366.23|369.72|369.28|368.32|367.62|370.42|371.11|373.9|374.6|373.9|376.69|371.81|376.69|383.67|381.58|380.18|383.67|385.76|389.25|397.62|399.02|396.23|396.23|395.7|394.13|396.23|396.23|388.55|371.11|389.25|388.55|380.18|372.86|371.11|369.72|375.3|378.09|380.18|379.48|378.79|380.18|377.39|368.32|366.23|366.14|366.23|368.32|371.11|372.51|369.72|369.72|369.72|369.72||369.72|366.23|366.93|||366.23|364.83|361.7|357.16|357.16|350.88|350.19|339.72|334.84|331.35|317.4|311.12|309.03|311.82|312.52|312.52|312.52|312.52|303.45|302.05|298.56|296.47|295.77|296.47|297.87|298.56|297.87|298.56|296.47|296.47|296.47|299.96|299.96|299.96|302.05|302.05|302.05|302.75|303.45|303.45|305.54|304.15|303.45|303.45|303.45|302.05|302.05|301.35|299.96|299.96|299.96|299.96|302.75|303.45|302.05|299.61|302.05|303.45|306.94|306.94|306.94|306.94|304.84|296.47|296.47|295.77|295.08|292.98|291.59|295.08|294.03|292.98|294.38|295.77|295.08|295.08|293.68|293.68|294.38|295.08|292.29|301.01|302.05|302.05||302.05|302.05|304.84|305.54|306.24|309.03|303.45|303.45|303.45|304.84|299.96|298.56
03887|14094|/equities/blckrck-sm-co|FTSE350||125|125|125|126|123|124.5|125|122|123|124|120|122|121|119|119|119|119|119|119|119|118.5|116|120|119|120|120|120|120|122|120|120|122|121.5|123|123|120|123|122|122|123|119|122|126.5||128|129|127|129|129|129|129|130|129|126|126|130|131|131|131|130|132|130|132||129|133|133|133|133|132|134|137|138|137|134|138|137|137|135.5|135|137|137|132|||138.12|138|144|144|144|145.5|142|142|145|144|144.5|145|144|144|144|144|144|144|144|138.5|142|143|148|146|150|149|148|148.5|147.5|151|151|150|150|149|150|148|149|152|149|153|153|153|150.5|150|149|149|149|149|148|147|145|142|137|138|136|135|137|138|137|135|135|136.5|135||134|133|132|||129|129|126.5|125|123|122|123|122|122|123|122|120|120|119.5|121|117.75|119|119|118|117.5|117|117|117|118|120|118|122|120|122|124|124|122.5|124|122|123|124|124.5|124|123.5|124.5|124.5|124|124|124|123|123|125|121.5|122|120.5|122|121|118|121|117|117|118|117|117|116|116|116|116|115|116|116|115|116|116|116|116|116|116|115|116|115|115|113|113|113|116|117|117|115||118|118|118|116|117|118|116|117|117|117|117|117
03888|14018|/equities/blackrock-world-mining|FTSE350||110|109|109|109|108|106|105|103|101|99|97|97|97|98|98|98|98|100|100|102|103|103|103|102|106|106|106|106|106|106.5|107|106|105.75|106|107.5|107|103|103|103|103|102|101|100||100|100|99|100|99.5|101|102|103|103|104|105|107|108|107|105|104|104|104|104||104|104.5|104.5|103.5|104|104.5|102|103|106|106|106|105|107.5|108|108|108|108|109|109|||109|110|111.5|111|110|111|110.5|110|110|109|109|107.88|106.5|104.5|103|105|104|108|109.75|111|111|110|110|110|108|109|110|109|108|109|107|107|105|106|106|108|112|114.5|110|117|117|115|116|115|115|116|116|116|115|118|120|118|114.5|113|112|110|111|114|114|115.5|113|110|105.5||105|105|104|||104|103|103|103|104.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350||168|168|168.5|166.5|165|165|165|164.5|163|162.5|161|160|160|160.5|159.5|159|160|160|160|160|160|160|160|159|160.12|161|161|161.5|162.5|162.5|164.5|164|164|164.5|164.5|166|168|168|168|167|167|167|166.5||168|168.5|172|174.5|176|177.5|177.5|177.5|178|178|179|179|179|178.5|178|179|179.5|180|180.5||180.5|182|182|182|181.5|181.5|181.5|183|184|185|184.5|185.5|184|184.5|183|183|183|182.38|181.25|||182|182.5|183.5|184.5|184|186.38|186|185.38|185|185|184|183.5|183|183|182.5|183|182|182.25|183|183|183|183|185|184|184|185|186|186|186.5|187|187|187|186|186|186|189|191|185.62|185|191|190.25|189.25|188.5|188|187|187|186|185.5|185.5|185.5|185.5|184|183|181.5|181.5|181.5|185|185|184|179|179|175.5|173.5||174|174|174|||173|172|168.5|167.5|166.5|166.5|166|165|165|165|165.5|165|165|165.5|165|165.5|165.5|165|163.5|165|164.75|164|164.5|164.5|164.5|164.5|164|163.5|163.5|164|163.5|163.5|163.5|163.5|164|164|167.5|167.5|167|166|166|166|167.5|166|162|166.5|166.5|166|166.5|166|166|165.5|165|164|163.5|164|163.5|163.5|163|163.5|163|164|163|163|162|162|162|162|160.5|161|161|161|161|161.5|162|163|161.5|161|160|160|161|160.5|161|161||160.25|160.12|160|158.5|159|158|159.25|157|155|156|154|154
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP||92.12|93.4|94.05|93.08|93.73|93.4|91.48|93.4|91.8|90.52|89.23|88.59|87.63|88.59|87.31|87.63|88.59|88.59|89.55|88.59|87.31|87.31|87.31|88.59|88.27|89.23|90.84|89.87|89.87|89.87|90.84|90.84|91.48|90.84|89.23|90.52|90.2|89.23|89.87|88.91|88.91|92.44|89.87||90.52|93.08|91.48|91.8|91.48|92.76|92.76|92.12|92.76|93.08|93.08|95.33|93.73|93.73|94.69|95.65|94.69|94.69|97.26||97.26|95.65|94.69|95.65|94.69|93.08|93.08|93.08|92.44|96.94|96.61|98.54|99.18|97.9|99.18|99.18|98.86|98.22|99.5|||99.82|101.11|100.63|99.5|100.15|100.79|102.71|102.07|102.07|102.07|102.07|101.75|102.07|102.07|101.75|101.91|101.75|101.75|101.75|101.75|103.03|101.11|102.71|102.71|102.71|102.71|102.71|102.71|102.71|102.71|103.36|100.79|99.5|100.79|100.79|102.39|102.39|102.39|102.39|104.32|104.32|103.03|101.11|99.5|99.5|99.5|99.5|98.54|98.54|98.54|96.29|93.08|91.8|89.87|89.87|90.2|89.87|89.87|90.2|89.23|86.02|85.06|85.06||84.1|84.1|85.06|||83.78|81.85|83.13|81.85|81.85|81.85|82.17|83.45|84.1|82.49|81.85|81.85|83.45|82.49|84.42|86.02|85.7|85.06|86.02|82.81|79.6|75.11|72.86|80.89|88.59|91.16|91.16|91.16|91.16|90.52|91.16|91.16|91.16|91.16|91.16|91.16|91.16|91.16|91.16|91.16|91.16|91.16|91.16|91.16|91.16|91.16|91.16|91.16|91.16|91.16|91.16|91.16|91.16|91.16|91.16|91.16|91.16|91.16|91.16|91.16|91.16|91.16|91.16|91.48|91.48|92.44|93.73|93.73|97.58|99.18|100.15|100.15|100.15|100.15|100.15|100.15|99.18|99.18|99.18|99.18|99.18|99.18|99.18|99.18||99.18|99.18|99.5|99.82|100.79|97.9|93.4|90.84|90.84|90.84|90.2|89.55
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE||203|204|204|200.5|205|201.5|202.5|200|197.5|199|197|193.5|189.5|189|191.5|191.5|192|193|195.5|193|194|196|197|195|197.12|200.5|197|197.5|201|203.5|200.5|201.5|194|194|188.5|186.5|187.5|189.5|191|190.5|190.5|191.5|188||192|196|196|195.75|195|195|195.75|196.5|200|199|201.5|199|200.5|202.5|202.5|200|190|188.5|189.5||191|195|193.5|194.5|192.5|189|184.94|189.5|190.5|190.5|190|184|178.75|186|185|184|179|173.25|168.5|||173|173.5|177|182.5|184.25|183|187.5|184.5|182.5|182.5|180|179|175.75|177|174|175.5|176.5|181|181|177.5|175.75|173|178.5|181.5|177.5|179.5|182|181.38|178.25|179.5|181.5|182|181.5|183|187|191|191.5|187|184|188.5|190.5|185.5|186.5|182.88|180.5|182|183.5|184|186|185|182.5|182.5|181.5|182.5|179.75|179|180|181.75|183|184|177.5|175.5|175||180|181|180|||178|177.44|175|176.5|174.5|171.5|166|161.75|161.88|160.5|156.5|159|163.75|161|163.5|164|167.5|165.5|161|162.5|165|167.25|170|167.5|166.5|168.5|171.5|170|170.5|174.5|177.25|177.5|177.5|176|172.5|174|172|172.5|175|173|172|167.5|167|168|168|170|169|162.25|164.5|162.5|161|160|161.5|161|160|160|162|161|159|163.5|161.5|157.5|156|154.25|151.19|150.5|150|150|147|146|148|149|149.25|149.5|149|149|148.5|144.5|151.5|152.5|154|154.5|155.5|156.5||157|153|153.5|150|145|148.5|149.5|148.25|149|151|151.5|150.75
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP||29.8|30.19|29.5|30|29.6|29.6|29.8|29.01|28.62|28.42|27.63|26.25|25.56|26.1|25.65|25.75|26.25|27.04|26.74|26.64|27.04|27.13|27.04|27.04|27.43|29.21|29.21|29.21|29.6|29.6|29.6|29.6|30.19|30.19|29.6|29.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE||332.23|323.61|331.27|324.37|323.61|325.14|325.91|324.37|328.97|328.21|322.07|312.87|309.04|304.44|301.37|301.85|303.67|303.67|303.67|301.37|305.2|302.9|297.53|279.9|283.73|290.63|289.1|297.53|301.37|310.57|311.34|314.4|316.7|319.01|327.44|327.44|327.82|324.37|324.37|318.24|312.1|306.74|306.74||312.87|319.01|320.54|328.21|332.81|338.18|343.54|347.38|342.01|339.71|334.34|326.67|332.62|329.74|333.57|338.18|341.24|347.38|350.45||349.68|351.98|350.06|339.9|335.88|335.11|333.57|332.81|333.57|334.34|333.57|338.18|342.01|347.38|346.23|352.75|350.45|356.87|345.08|||322.07|323.41|315.17|343.54|339.71|340.48|347.38|355.81|355.05|354.28|359.65|362.71|365.02|358.88|355.05|361.95|358.88|358.69|373.83|360.22|361.18|348.14|355.05|360.41|360.41|353.51|365.02|360.41|365.78|371.53|378.05|374.22|374.98|373.45|363.87|383.42|383.42|389.55|379.59|388.02|387.25|396.46|399.52|404.12|391.09|393.39|393.39|398.76|393.77|394.16|396.46|391.85|391.66|377.67|396.46|393.39|402.59|408.73|422.53|417.93|411.03|414.09|416.78||421.76|424.83|419.46|||412.56|409.11|402.59|404.89|398.76|396.46|394.92|389.55|392.62|389.55|398.76|406.42|395.02|394.92|391.85|394.92|396.46|399.52|396.84|391.09|381.89|371.15|370.38|371.92|378.05|376.52|381.89|375.75|383.42|393.39|381.89|381.89|373.45|362.71|358.11|350.45|361.95|370.38|375.75|374.6|371.92|368.47|365.78|368.85|368.08|370.38|367.32|365.02|363.29|370.38|361.95|350.45|343.54|350.54|355.81|349.68|350.45|348.91|343.54|350.45|348.91|365.02|370.38|368.08|363.48|360.41|351.21|345.46|352.75|355.81|355.05|349.68|348.14|348.91|343.16|342.78|340.09|340.48|341.24|341.24|342.01|342.01|351.21|360.41||362.71|358.88|366.36|361.18|359.65|366.55|371.15|361.18|358.88|351.21|348.91|349.68
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE||342.35|345.61|347.25|344.39|343.17|342.35|339.09|335.83|342.35|335.02|329.31|327.68|328.5|330.13|327.68|330.13|326.05|324.42|321.16|317.09|317.9|303.23|292.63|291.82|295.89|306.49|308.93|304.86|299.97|304.04|310.56|312.19|314.44|313.82|316.27|316.27|312.19|314.64|315.46|311.38|308.93|307.3|309.75||313.01|311.38|313.01|317.09|317.9|317.9|318.72|323.4|320.35|322.38|324.42|321.16|323.61|317.09|316.27|320.35|325.24|324.42|327.68||328.5|330.13|326.05|325.85|326.05|327.68|323.61|326.05|326.05|327.68|330.13|330.13|332.57|328.5|326.26|324.42|323.61|322.38|314.64|||323.61|328.5|330.43|328.5|329.31|330.13|334.2|330.94|332.57|330.13|332.57|330.94|327.89|323.61|319.53|330.13|328.5|336.65|350.51|351.32|352.54|348.88|361.1|351.32|344.8|343.98|350.51|347.25|343.98|349.69|352.95|358.66|358.66|362.73|366.81|373.33|371.7|369.66|358.66|363.34|361.1|357.94|357.03|365.18|357.84|358.66|353.77|361.1|366.81|365.18|366.81|352.14|342.76|340.72|332.57|320.35|321.98|328.5|333.39|331.76|331.76|340.72|346.43||349.69|352.95|352.95|||351.32|350.51|350.51|355.4|357.03|352.95|347.25|347.25|348.88|352.54|346.43|350.51|356.21|356.21|355.4|350.51|355.19|358.66|343.98|341.54|341.54|340.72|338.28|334.61|334.2|338.28|339.91|334.2|324.42|323.61|320.35|324.42|321.98|318.72|314.64|322.79|328.5|330.94|330.13|326.05|324.42|326.46|332.57|334.2|333.39|336.65|334.2|336.65|333.39|336.65|338.28|339.09|341.95|339.09|339.09|323.61|322.79|314.64|315.46|308.12|304.86|308.12|309.75|309.75|299.15|298.34|300.78|301.6|304.04|305.67|307.3|305.67|313.01|320.35|324.42|317.09|314.64|312.19|311.38|309.75|308.12|307.3|307.3|306.49||308.12|304.04|297.52|293.45|291.82|295.89|297.52|295.08|293.45|294.26|295.08|295.89
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH||157.99|158.99|158.99|160|157.99|157.48|157.99|158.99|163.02|163.02|162.51|162.01|158.99|154.97|152.45|153.33|154.97|151.95|150.94|146.92|145.28|145.41|145.91|141.88|140.88|155.97|153.96|157.99|155.97|163.02|163.02|166.04|166.04|165.03|165.03|165.03|165.03|166.04|162.01|161|162.01|155.97|151.95||152.95|156.98|161|166.04|168.43|170.06|169.05|169.05|168.05|166.04|167.04|170.06|175.09|175.09|174.97|177.1|178.11|180.12|181.13||182.14|179.12|180.12|180.12|181.13|184.15|184.15|185.15|183.14|184.15|184.15|184.15|182.14|181.13|180.12|166.54|178.11|176.1|173.08|||174.59|171.07|169.56|166.04|164.02|167.04|171.07|172.07|182.14|181.13|183.14|181.63|182.14|181.13|180.12|180.12|181.13|178.61|174.09|174.09|167.54|166.04|168.05|169.05|170.06|172.07|175.59|177.1|177.1|182.14|182.14|175.09|169.05|169.05|167.04|171.07|170.06|166.54|165.03|167.04|159.49|158.99|160|160|164.02|163.02|163.02|167.04|165.03|166.04|165.03|167.04|169.05|171.07|166.04|162.01|158.99|155.97|154.97|150.44|144.9|144.9|144.9||145.41|143.39|143.9|||143.9|143.9|144.9|145.91|145.91|140.88|133.83|134.34|133.83|132.83|131.82|131.82|133.83|133.83|135.85|135.85|138.87|135.85|133.83|133.33|132.33|129.81|129.81|128.8|128.8|127.8|130.82|131.7|129.81|126.79|126.79|127.8|129.81|127.42|127.29|137.86|138.87|139.87|140.88|141.88|141.88|141.88|143.9|143.9|143.9|143.39|143.9|144.9|146.41|150.94|150.94|149.93|149.93|150.94|148.93|148.93|148.93|146.92|143.9|140.88|143.9|146.92|146.41|145.91|144.4|143.9|144.9|143.9|145.41|143.9|143.9|142.89|141.88|142.77|142.89|143.9|141.38|139.87|140.38|142.89|141.88|141.88|141.88|143.9||143.9|141.88|137.86|135.85|135.85|131.82|131.82|131.82|132.83|132.83|132.83|133.83
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP||8.71|8.71|8.38|8.49|8.17|8.38|8.55|8.49|8.71|8.55|8.93|8.82|8.6|8.6|8.6|9.04|8.6|8.82|8.71|8.71|8.6|8.55|8.71|8.49|8.49|8.49|8.49|8.49|8.71|9.04|8.98|8.71|8.77|8.6|8.6|8.6|8.49|8.28|8.49|8.71|8.71|8.49|8.06||8.28|8.11|8.17|8.06|8.06|8.06|8.06|8.06|8.06|8|8.06|8|8.06|7.4|7.51|7.4|7.3|7.3|7.3||7.4|7.3|7.62|7.62|7.08|7.24|6.89|6.86|6.75|6.64|6.64|6.53|6.75|6.64|6.32|6.42|6.42|6.64|6.37|||6.44|6.53|6.53|6.53|6.64|6.86|6.53|6.64|6.64|6.64|6.64|6.32|6.32|6.37|6.32|6.32|6.32|6.32|6.32|6.32|6.32|6.53|6.53|6.53|6.53|6.86|6.86|6.64|6.59|6.59|6.64|6.42|6.42|6.21|6.42|6.32|6.53|6.53|6.42|6.4|6.32|6.37|6.42|6.32|6.32|6.32|6.21|6.48|6.42|6.64|6.42|6.64|6.53|6.64|6.42|6.53|6.32|6.42|6.53|6.21|6.37|5.88|6.1||5.77|5.77|5.77|||6.1|6.1|5.77|5.77|5.77|5.77|6.21|5.99|6.1|6.21|6.42|6.53|6.53|6.53|6.42|6.42|6.64|6.53|6.64|6.53|6.64|6.42|6.53|6.53|6.53|6.53|6.64|6.53|6.53|6.53|6.42|6.32|6.64|6.53|6.64|6.53|6.64|6.66|6.59|6.42|6.32|6.64|6.42|6.75|6.97|6.97|6.75|6.7|6.86|6.86|6.64|6.64|6.7|6.75|6.86|7.08|7.3|6.97|6.86|6.86|6.75|6.53|6.53|6.53|6.32|6.37|6.53|6.53|6.42|6.75|6.53|6.53|6.53|6.64|6.64|6.75|6.64|6.37|6.59|6.64|6.32|6.32|6.42|6.42||5.99|5.66|5.44|5.77|5.66|5.44|5.5|5.99|5.55|5.77|5.61|5.77
03901|6757|/equities/caledonia-investment|FTSE350||653.67|651.85|651.85|655.49|640.91|640.91|639.08|633.61|624.5|624.5|623.58|615.38|610.82|612.64|612.64|610.82|601.7|601.7|602.62|616.4|615.38|613.56|608.09|615.38|615.38|624.5|626.32|625.41|624.5|633.61|638.17|636.35|640.91|638.17|639.08|638.17|642.73|638.17|635.21|638.17|638.17|642.73|647.29||651.85|651.85|658.23|651.85|646.38|633.61|619.94|608.09|608.09|606.72|601.7|601.7|601.7|602.62|601.7|606.72|606.26|606.26|606.26||615.38|618.11|618.11|621.76|618.11|618.11|613.56|618.11|618.11|619.94|615.38|615.38|619.94|613.56|601.7|601.7|603.53|601.7|601.7|||601.7|601.7|606.26|606.26|612.19|610.82|609|609|609|608.09|603.3|601.7|592.59|592.59|599.42|610.82|610.82|610.82|610.82|610.82|615.38|615.38|616.75|615.38|607.17|633.61|638.17|642.73|660.96|663.7|666.43|670.08|672.81|672.81|679.2|685.58|681.93|679.2|674.64|685.58|671.79|665.52|665.52|659.14|651.85|651.85|653.67|651.85|651.85|650.02|650.02|645.46|601.7|586.21|578|571.62|573.44|565.24|565.24|565.24|567.06|565.24|566.15||565.24|565.24|571.62|||565.24|572.53|563.41|565.24|566.15|565.24|567.97|569.79|568.88|565.24|563.41|568.88|565.24|565.24|569.79|566.15|562.5|564.32|565.24|556.12|531.5|519.65|516.01|486.83|486.83|480.45|490.48|484.1|486.83|484.1|483.19|489.57|484.1|483.19|485.92|494.13|495.04|498.68|505.07|501.42|505.98|497.77|504.15|496.86|498.68|498.68|494.13|489.57|492.3|487.74|490.48|487.74|497.77|497.77|499.6|492.3|495.95|498.68|499.6|492.3|494.13|496.86|499.48|499.6|496.86|498.68|495.04|489.57|492.3|496.86|493.21|493.21|492.3|496.86|493.21|483.19|478.63|478.63|485.01|487.74|490.48|495.04|495.04|496.86||495.95|487.74|492.3|487.74|485.01|485.01|485.01|483.19|477.72|480.45|474.98|473.16
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||19.72|19.72|20.05|20.16|20.6|20.94|20.42|19.61|18.83|18.61|18.28|17.95|18.28|17.95|17.17|17.5|17.28|17.78|17.95|17.39|17.72|17.83|17.72|17.5|18.94|19.05|19.05|19.39|19.72|20.26|19.83|20.83|20.83|20.83|21.05|21.05|21.16|21.05|21.49|21.6|21.6|21.6|21.6||22.49|22.71|23.26|23.82|23.82|24.15|24.26|23.82|23.82|23.37|23.26|23.82|23.82|23.26|23.82|24.37|24.15|24.48|24.92||25.15|24.7|25.48|25.15|25.7|25.26|24.81|24.81|24.65|24.92|25.26|25.26|24.81|24.76|24.7|24.59|24.48|24.62|24.59|||24.59|24.59|24.81|24.81|24.7|24.87|24.59|24.04|23.82|23.32|23.26|23.48|23.26|23.26|23.26|23.26|23.26|23.37|23.26|23.04|22.71|22.71|23.82|23.82|23.59|23.59|23.82|23.59|23.82|23.82|24.04|24.59|24.37|24.15|24.15|23.93|24.37|24.04|23.15|24.37|23.59|23.48|23.26|22.93|22.38|22.82|23.48|23.98|24.2|24.26|24.31|24.13|23.82|23.82|23.82|23.82|23.82|23.82|23.82|23.76|24.04|24.92|25.15||26.03|26.14|24.7|||24.15|23.04|22.49|22.49|22.15|22.04|20.94|20.83|21.05|21.05|21.16|20.94|20.88|21.16|21.05|20.71|20.71|20.27|20.27|20.38|20.38|20.38|20.6|20.83|20.71|20.94|20.83|20.94|20.94|21.05|21.05|21.05|21.05|20.83|20.83|20.94|21.05|21.05|20.49|20.49|20.49|20.49|20.49|20.27|20.27|20.27|20.27|20.16|19.39|19.39|19.39|19.39|18.83|19.5|20.27|20.49|20.49|20.49|20.49|20.71|20.71|20.6|20.71|20.6|20.6|20.71|20.83|20.94|21.05|21.16|21.16|21.16|21.16|21.16|21.16|21.16|21.16|21.16|21.16|21.16|21.05|21.38|21.38|21.38||21.38|21.16|21.05|21.05|21.05|21.05|20.49|18.83|18.28|17.83|17.95|17.95
03909|6863|/equities/city-of-london-investment-trust|FTSE350||151|151|151.5|149|148|147|147|146.5|145.5|145.5|143.5|143|142|141.5|141|141|140|139.5|139|138|137|136|135.88|132.5|133.5|138|137.5|138.5|139|142.5|141.5|142|141|141.5|142|142.5|141|141|140.5|141.5|140|141|140||142.5|144.5|147.5|148.5|149.5|150.75|150|151|148.5|149|148.5|148|148|146.5|146.5|147|147|147|149.5||151|152|152|152|151|152|151.5|152|152.5|153|152.5|152|151|150.5|150|150.5|149.5|146|144.5|||144.5|145.5|148|148.5|137|149.5|151.5|152.12|152|152|156.5|157|158|157|156|159.5|159|159|161.5|161|160.5|159.5|162.25|161|159|158.5|158.5|156.5|156|161|161|162|160|159|159|165|170|167|166|174.5|175.5|175|174.5|173|171.5|172|171|169|169|167.5|167|164.5|163|161|161|160|161.5|164|165|163|162.5|164.25|164||165|165|165|||165|164|163|163|163|162.5|161.5|161|160|160.5|159|159|158|158|158|157.5|156|156|152|152|150|150|150|150|150|150.5|151|150|149|149.5|149|149.5|148.5|148|148|148|151|151.5|151|150.5|151|150|150.5|151|151|151.5|151|151|151|151|151|150|150|151|151.5|152|152|151.5|149|148|148|147|147|147|146|144.5|144.5|144|145|145|145.5|146|146.5|148.5|149.5|149|148|148|147.25|148|148|149.5|150|152.5||152|151|150|149|148.5|148|148|149.5|149|149.5|150.5|148.5
03910|28600|/equities/clarkson-plc|FTSE350||80|80|82|85|85|87|85|85|87|87|84|82|82|85|82|84|84|80|85|85|85|82|84|84|85|88|90|90|92|90|94|96|95|96|94|94|94|93|96|94|97|97|95||98|97|95|100|100|100|85.5|80|79.5|76|76|75|76|78|75|78|80|82|80||78|80|80|81|82|78|78|82|86|87|85|87|85.5|87|86|85|87|85|85|||85|92|93|91.5|93|94|93|94.5|94|93.1|93|96|93|98|93|95|95|97|94.5|95|97|95|97|97|95|95|102|105|103|103|103|105|105|107|105|102|105|103|97|98|97|95|94|95|93|94|101|102|96|100|99|97|99|97|97|100|98|100|100|103|104|107|106.5||103|105|108|||106|107|108|109.5|110|108|100|102|99|100|100|100|100|99|102|98|98|101|101|101|100|102|100|100|95|98|98|96|96|94|94|95|93|93|95|97|97|98|97|98|97|99|98|100|97.5|99|96|98|95|94|90|90|93|94|93|93|97|97|95|96|97|105|103|108|103|104|100|98|99|98|90|89|90|85|85|88|88|91|88|92|95|97|101|97||95|95|89|90|87|93|94|91|95|93|90|94
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP||110|108.5|110|109|110|110|110|110|109|108|106|107|108|107|107|105.5|107|107|106|106|105|105|104|104|106|104.5|106|106|106|105|106|106|105|106|107|106|108|108|107|107|106.5|107|106||108||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP||357.86|357.86|353.15|348.44|334.32|334.32|334.32|320.19|315.48|315.48|320.19|315.48|315.48|315.48|315.48|315.48|310.77|310.77|310.77|282.52|282.52|286.8|291.08|286.8|295.36|299.64|286.8|299.64|299.64|303.92|303.92|312.48|312.48|308.2|291.08|286.8|291.08|295.36|303.92|299.64|308.2|308.2|308.2||299.64|299.64|303.92|316.76|316.76|316.76|316.76|316.76|312.48|308.2|308.2|321.05|321.05|325.33|333.89|342.45|346.73|342.45|342.45||342.45|346.73|342.45|342.45|338.17|342.45|342.45|342.45|342.45|342.45|342.45|342.45|342.45|336.03|325.33|311.06|311.06|306.91|306.91|||311.06|311.06|311.06|311.06|311.06|315.21|319.36|327.65|327.65|331.8|340.09|340.09|335.95|335.95|323.5|319.36|360.83|346.31|331.8|331.8|331.8|331.8|335.95|335.95|331.8|335.95|340.09|340.09|340.09|340.09|344.24|340.09|340.09|348.39|346.31|331.8|331.8|333.87|323.5|323.5|306.91|294.47|315.21|327.65|311.06|298.62|294.47|282.03|298.62|315.21|323.5|298.62|261.29|253|236.41|240.55|240.55|255.07|240.55|223.96|215.67|203.23|199.08||199.08|199.08|199.08|||191.82|190.78|190.78|190.78|190.78|190.78|186.64|186.64|178.34|170.05|100.58|174.19|170.05|161.75|174.19|182.49|186.64|182.49|186.64|165.9|145.16|178.34|165.9|161.75|161.75|157.6|170.05|174.19|174.19|182.49|178.34|174.19|186.64|186.64|190.78|190.78|192.86|199.08|194.93|190.78|186.64|186.64|186.64|186.64|182.49|170.05|170.05|165.9|153.46|161.75|165.9|165.9|165.9|170.05|165.9|165.9|165.9|170.05|170.05|165.9|165.9|165.9|165.9|172.12|182.49|190.78|188.71|182.49|186.64|182.49|174.19|157.6|149.31|161.75|174.19|182.49|182.49|174.19|182.49|194.93|178.34|145.16|141.01|136.87||134.79|136.87|128.57|136.87|132.72|132.72|132.72|132.72|116.13|128.57|116.13|141.01
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP||77.26|77.26|77.26|77.76|76.77|74.78|74.78|74.78|74.78|74.78|74.78|74.78|74.78|74.29|74.29|74.29|74.29|74.78|74.78|77.76|77.76|76.77|74.78|75.28|74.29|73.3|72.31|72.31|72.31|73.3|73.3|73.3|73.3|73.3|73.3|73.3|73.3|72.31|71.81|71.81|72.31|73.3|72.31||66.86|66.37|64.38|64.38|64.38|64.38|64.38|64.38|64.38|64.38|64.88|64.88|66.37|66.86|66.86|66.86|66.86|66.86|67.36||67.36|67.36|67.36|67.36|68.35|68.35|68.35|68.35|68.35|68.35|68.35|68.35|69.34|68.35|66.86|66.86|66.86|66.86|66.86|||66.86|66.86|67.36|67.36|67.36|69.83|70.33|70.33|71.81|71.81|71.81|71.81|71.81|71.81|71.81|73.3|73.3|74.29|74.29|74.29|74.29|74.29|74.29|74.29|74.29|73.3|73.3|73.3|73.3|73.3|73.3|71.81|71.81|71.81|71.81|72.31|74.78|74.29|74.29|77.26|78.25|78.25|78.25|79.24|79.24|81.72|81.72|81.72|79.74|79.24|79.24|78.25|77.26|77.26|75.78|76.77|77.26|80.23|80.73|81.22|81.22|80.73|81.22||82.71|82.21|80.73|||80.73|77.26|75.78|75.78|75.78|70.82|71.81|70.82|70.82|70.82|70.82|67.85|67.85|67.36|69.34|69.83|69.83|70.82|70.82|70.82|70.82|70.82|71.81|71.81|71.81|71.81|71.81|71.81|71.81|71.81|71.81|67.36|65.87|65.87|65.87|66.86|69.83|70.82|72.31|78.75|94.6|94.6|94.6|94.6|94.6|94.6|94.6|94.6|94.6|94.1|94.1|94.1|94.1|94.1|94.6|95.59|95.59|95.59|95.59|95.59|93.6|95.59|95.59|95.59|95.59|95.59|95.59|95.59|94.6|94.6|94.1|94.1|94.1|95.09|95.59|95.59|95.59|95.59|95.59|95.59|95.59|95.59|95.59|95.59||94.1|91.13|90.63|90.63|90.63|90.63|89.64|89.64|89.64|89.64|88.16|88.16
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH||358.78|360.78|361.78|358.78|357.79|355.79|357.79|357.79|357.79|351.79|345.79|336.8|338.3|334.8|330.8|331.8|329.8|328.3|324.81|324.81|325.8|325.8|326.93|330.8|337.8|341.3|341.67|339.8|338.3|344.79|343.79|342.79|339.8|347.79|347.79|347.79|345.79|343.79|342.79|341.8|340.05|339.8|344.79||351.79|354.79|353.79|356.79|356.79|357.79|357.79|362.78|365.78|365.78|367.78|366.78|369.78|370.78|370.78|373.78|373.78|374.78|379.77||379.77|379.77|375.77|371.78|367.78|363.78|359.78|355.66|355.79|354.79|354.79|353.79|356.79|358.78|358.78|359.28|362.78|356.79|356.79|||357.79|348.79|347.79|372.78|371.78|371.78|374.78|372.4|373.28|375.77|376.77|377.77|379.77|380.77|379.77|374.65|372.78|374.78|373.78|372.78|377.77|377.77|377.77|377.77|373.78|372.78|371.78|370.78|373.78|366.78|362.78|362.78|359.78|361.78|359.78|359.78|359.78|361.78|358.78|366.78|363.28|364.78|368.78|370.78|364.78|362.78|358.78|359.78|361.78|363.78|366.78|365.78|357.79|354.79|352.79|351.79|349.29|347.79|346.79|343.29|335.8|329.8|328.3||329.8|329.8|326.8|||324.81|323.81|325.3|326.8|326.8|328.8|327.8|328.8|329.8|332.8|340.8|340.8|343.29|342.79|342.79|342.79|342.79|344.29|340.8|340.8|339.8|339.8|337.8|336.8|336.8|335.8|335.8|333.8|331.8|330.8|329.8|330.8|329.8|330.8|330.8|332.8|333.8|334.8|335.8|332.8|332.8|333.8|333.8|332.18|331.8|331.8|330.8|330.8|330.8|330.8|330.8|331.8|331.8|330.8|328.8|326.3|329.8|325.3|326.8|328.8|328.8|327.8|327.8|326.8|326.8|326.8|326.8|326.8|326.8|326.8|328.8|328.8|329.8|330.8|329.8|331.8|329.8|330.8|319.81|307.82|304.82|303.82|303.82|303.82||302.82|301.82|297.82|297.82|292.82|288.83|288.83|288.83|287.83|286.83|287.83|287.83
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP||254.05|254.05|254.05|254.05|252.13|253.09|252.13|252.13|252.13|252.13|252.13|252.13|252.13|252.13|252.13|252.13|252.13|252.13|252.13|252.13|252.13|252.13|255.01|255.01|255.01|257.88|257.88|257.88|257.88|258.84|258.84|258.84|258.84|258.84|258.84|258.84|258.84|258.84|257.88|258.36|256.45|256.45|256.45||256.45|256.45|256.45|256.45|256.45|256.45|256.45|256.45|256.45|258.84|261.24|261.24|263.64|266.03|266.03|266.03|266.03|268.43|273.1||276.33|277.71|277.71|270.8|270.8|271.72|271.72|270.8|270.8|270.8|270.8|270.8|280.01|280.01|280.01|284.62|284.62|286.92|286.92|||287.84|290.14|291.52|291.52|291.52|292.45|293.83|298.43|313.17|316.85|317.78|320.08|323.76|326.06|326.06|326.06|326.06|326.06|323.76|324.68|330.67|330.67|332.97|332.97|331.59|332.05|332.97|332.97|332.97|332.97|332.97|332.97|332.97|332.97|332.97|332.97|332.97|331.59|326.06|330.67|326.06|323.76|321.46|321.46|321.46|321.46|321.46|321.46|319.16|319.16|319.16|316.85|316.85|314.55|314.55|314.55|314.55|315.01|312.71|312.25|312.25|312.25|312.25||312.25|305.8|305.8|||305.8|305.8|305.34|305.8|305.8|305.34|305.34|305.34|305.8|305.34|305.34|305.8|305.34|305.8|305.34|305.34|299.35|286.92|282.31|280.01|280.01|280.93|280.01|280.01|280.01|280.01|280.01|280.01|280.01|280.01|280.01|280.01|282.31|282.31|282.31|291.52|291.52|291.52|291.52|291.52|291.52|291.52|291.52|289.22|289.22|289.22|289.22|286.92|280.01|275.41|275.41|275.41|270.8|266.19|266.19|263.89|262.51|261.59|259.29|259.29|259.29|256.98|256.98|256.98|256.98|256.98|256.98|256.98|255.6|256.06|256.06|256.98|256.98|257.9|253.3|251|250.08|250.08|251|251|251|251|250.08|250.08||244.09|237.18|233.96|231.65|229.35|230.27|224.75|221.06|222.44|222.44|222.44|221.06
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH||441.89|442.9|442.27|442.9|444.92|443.91|442.9|439.86|436.2|438.35|437.84|435.31|432.79|422.93|427.73|429.5|436.83|435.82|439.99|436.83|410.03|438.35|437.84|439.86|441.89|449.98|446.44|450.99|454.02|461.1|463.12|466.41|473.23|473.23|478.29|479.3|472.73|470.2|470.58|468.18|468.68|472.73|473.23||477.28|479.81|475.26|484.36|478.42|493.46|487.39|494.47|492.45|491.43|496.49|489.41|491.43|485.37|482.33|470.2|479.3|475.76|478.29||477.78|480.31|475.76|473.99|463.12|467.17|463.63|463.12|473.23|474.5|473.23|468.18|467.67|467.17|470.2|473.23|472.6|478.54|463.12|||463.63|466.15|478.29|475.26|456.04|470.2|485.37|489.92|488.4|481.32|482.33|505.59|503.57|504.58|505.59|510.65|509.64|518.74|525.81|522.78|515.7|515.45|521.77|524.8|513.68|516.71|520.76|515.7|516.71|524.8|530.62|523.79|520.76|515.7|508.62|514.69|508.62|523.79|505.59|525.81|532.89|528.85|527.84|520.76|512.67|524.55|523.29|525.81|515.7|519.75|466.15|470.2|462.74|462.11|477.28|478.29|488.4|488.4|490.42|483.34|473.74|475.26|465.14||480.31|495.48|479.3|||491.43|480.31|475.26|476.27|482.97|482.33|480.31|466.91|464.26|467.8|465.14|465.14|470.83|470.2|470.2|468.18|476.27|473.23|460.09|458.06|443.91|435.82|434.81|427.73|434.81|446.94|447.95|443.4|432.79|425.71|421.66|420.65|415.6|411.55|407.51|411.55|429.75|434.81|432.79|430.76|435.82|424.57|422.67|422.67|419.64|408.39|410.54|404.47|405.48|405.48|393.35|399.42|393.35|388.29|405.48|407.51|404.47|417.62|421.66|419.64|422.67|424.7|418.63|416.61|421.66|420.65|429.75|455.03|463.12|461.1|460.09|456.04|461.86|463.12|473.86|481.83|484.36|483.34|482.33|479.3|480.31|496.24|505.59|513.68||516.71|508.62|515.7|508.62|505.59|493.46|492.45|485.11|475.26|465.14|450.99|469.69
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP||92.89|92.31|92.69|92.69|92.69|93.27|93.08|91.74|94.22|93.08|91.17|89.45|89.54|88.3|88.87|88.49|88.49|89.64|88.87|88.87|88.87|90.4|89.97|90.78|92.31|93.84|93.84|93.84|94.41|94.99|94.22|95.56|97.09|98.43|98.05|98.71|98.05|97.85|97.66|98.43|98.43|98.43|98.43||98.43|98.81|98.33|99.96|101.87|102.06|102.25|101.87|102.06|101.87|100.72|102.82|103.21|102.01|101.87|102.25|102.06|101.87|102.06||101.87|102.54|102.92|102.82|103.02|102.44|102.25|102.82|103.21|104.16|103.78|105.12|105.12|106.07|106.07|105.31|105.69|106.31|106.07|||106.22|106.26|106.26|106.07|106.07|107.98|107.98|107.98|107.98|108.18|107.79|108.37|106.65|106.46|106.07|107.98|109.23|109.99|111.42|111.23|112.19|112.19|111.42|112|111.81|112.38|114.1|113.72|114.67|115.01|115.82|118.69|118.5|118.69|118.88|118.88|118.5|119.26|118.5|119.45|119.45|117.16|116.01|114.1|114.1|113.53|113.34|113.34|113.72|114.43|115.63|110.47|109.7|109.51|109.51|108.94|109.9|110.85|111.81|105.69|105.12|105.12|105.12||104.74|104.74|104.93|||105.31|104.35|103.88|104.16|105.12|105.12|105.69|106.46|105.31|105.88|105.69|105.69|107.03|107.79|107.6|107.89|107.03|105.55|105.12|105.45|106.26|106.46|106.84|106.84|107.22|107.98|107.98|107.79|107.79|108.18|107.6|107.6|108.18|107.98|107.98|108.56|108.94|108.94|107.51|107.03|105.31|104.16|104.74|105.69|106.26|106.55|106.65|106.65|107.03|105.12|104.35|105.31|105.12|104.07|104.07|105.31|104.93|104.16|104.93|104.54|104.54|105.12|104.93|104.54|105.12|104.74|105.12|104.74|105.12|105.5|105.5|104.35|103.78|103.4|103.78|103.78|104.54|104.35|104.16|104.35|104.59|104.54|105.12|104.35||103.21|102.63|101.68|101.68|101.68|101.87|101.87|101.68|102.06|102.25|101.87|101.68
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP||172.18|175.71|175.39|174.11|174.11|175.07|172.5|169.21|169.61|167.04|164.47|161.58|156.44|151.62|151.3|150.98|150.98|149.37|153.55|151.94|151.94|151.3|152.59|152.59|155.16|156.76|157.4|157.73|157.4|156.76|159.01|159.97|159.97|160.94|161.58|161.9|160.62|160.62|160.94|160.94|162.54|162.78|161.58||163.83|163.19|161.58|165.11|169.61|171.22|171.86|168.65|164.79|163.83|166.08|166.4|169.29|170.25|170.25|170.25|170.9|172.82|175.39||176.68|178.93|179.89|179.89|178.93|179.89|178.93|176.68|174.43|174.43|173.79|171.86|170.25|166.4|163.19|163.19|163.19|161.9|159.97|||160.62|160.21|155.96|155.16|156.44|157.32|160.21|163.83|165.43|164.15|163.83|163.83|164.15|163.83|163.19|164.79|163.19|162.22|162.22|159.09|159.01|157.4|158.37|156.44|155.16|153.55|155.16|157|157.4|158.37|156.76|155.8|159.65|160.62|160.62|162.54|164.79|162.22|159.33|162.22|162.06|157.56|156.76|155.8|157.08|156.76|156.12|157.4|157.73|157.4|157.4|154.19|151.94|150.98|148.73|145.84|138.45|138.77|135.4|135.88|133.31|132.67|126.89||126.89|126.89|127.85|||127.85|127.53|123.67|125.28|126.24|125.28|121.43|117.57|118.21|118.21|117.89|117.89|113.07|112.43|112.43|113.07|112.43|109.86|105.04|104.72|105.36|106.01|106.01|106.65|106.97|106.65|106.97|106.01|105.69|105.69|105.36|106.29|106.01|106.33|105.04|105.65|107.29|108.42|109.22|112.43|112.43|113.4|113.4|113.4|113.23|113.4|112.75|111.15|110.83|109.86|109.86|109.86|110.18|110.18|110.83|110.83|111.15|112.11|111.79|111.79|115|116.61|115.96|115.64|115.64|115|115.96|114.68|114.68|115|114.36|114.68|115|115.64|115.96|116.61|121.43|123.03|123.67|123.67|123.67|123.67|124.32|124||123.19|124|124.64|124.64|124.64|125.28|125.92|126.57|125.28|125.28|123.67|123.67
03936|6807|/equities/edinburgh-investment-trust|FTSE350||312|313|312|312|306|301.5|303|301.25|299|299|293|290|288|288|288|289|288|289|289|289|289|286|286|278.5|282|285|283|284|286|291|292|294|291.5|294|294|294|293|292|291|291|290|290|289||292|296|303|307|311|311|310|310|308|308|314|310|310|307|307|310|307|308|311||311|313|311|309.5|308.5|313|308|309|308.5|311|309|309|312|312.5|310|310|309|308.12|302|||304|306|311|310|309|311|313|312.5|314|317.38|322|322|320.5|320|319|324|324|324|326.5|322.38|321|319.5|327|327.5|325|326|322.5|329|329|334|337|335.38|330|329|326|333|340|340|338|354.5|357|354|355|350|346|345.62|342.5|346|346|348|349|345|337.5|338|333|333|336|337.5|339|338|335.5|338|338||343|342|333|||333|333|329.5|330|327|324|323|323|317|317|314|313|310|308|310|310|310.5|309|304|300|296|295|295|293.5|294|300|299.75|295.5|292|293|291|293|292|288.5|289|290|299|303|301.5|301.5|305|304|304|304.5|306|305|301|299|298|297|294|292|291|294|294|293|293.5|294.62|293|292|292|292|283|291.5|291|289.5|289|287|288.5|291|293|293|293|297.5|300|298.5|297|294|295|295|295|297|297|298||296.5|295|296|290|295|294|294|294|291|291.5|291|292.5
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP||242.5|244|244|245.5|246.5|246.5|248.5|246.5|251|253|249.5|238.5|238|236.5|237.25|234.5|234|233|231.5|233|235|235|236|234|236.5|238.5|236.5|235.5|237.25|237.5|234|233.5|232.5|237|242|241.5|239.5|236|238|232.88|230.5|231.5|235||236|235|234.5|244.5|249.5|250|250|248.5|248|247|248|253|255|254|252.5|253|253|254|254||255|256|256|255|255|255|255|257.5|256.5|256|255|254|254.81|254|255|252.5|253|255|255.5|||256|258|260|257.5|257|257.5|257.75|257.5|257|258.5|259.5|262.5|262.5|260.5|259|262.5|262.12|261.5|262|262|260.5|258.5|258|256.5|258.5|259|261.5|260|258.5|258.88|265.5|268|268|270|269|276.5|275.5|277.5|275|279|280|281.5|277.5|276.5|275.5|276.88|281|281|281.75|283|285|284.5|276.5|273.5|271.5|271.5|272.5|273.5|270|261|256.5|260|260.5||262|260|260.5|||261|257.5|256|254|251.5|251.5|249|214.5|243.5|242.5|239|239|239|239|239|235|235|231.5|226.75|226.5|226.5|225.5|223.5|217.5|218|220|220|220.5|224|225.5|226|226.5|226.5|225|221.5|221.5|222.5|223|220.5|219.5|219.5|218.5|219|219|220|221|221|222|221|220|216.5|216.5|216.5|214|214|214.5|216.5|217|220.5|219|218.88|219|219|220|220|220|219|219|220|220.5|220.5|221.5|224|226.5|226.5|228.5|229|228|229|231.5|233|233|232.5|232.5||230|232|229.25|229|229|228.5|229|229|228.5|228.5|227|224
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP||106.19|106.88|111.21|109.97|109.36|107.19|105.34|103.79|105.03|105.03|106.27|104.72|103.18|103.18|103.79|103.18|103.79|103.18|101.94|100.09|100.71|97.62|93.91|92.67|97|101.32|101.94|101.94|101.94|100.71|100.71|101.94|104.41|106.27|106.27|107.5|108.74|107.81|108.12|106.88|105.03|105.03|105.65||106.27|109.36|109.97|115.53|114.92|114.3|114.3|114.3|112.44|111.83|110.59|109.36|109.97|114.3|116.15|117.39|117.39|116.15|118.62||118.31|116.46|116.15|116.15|115.53|116.15|118.62|118|117.39|118.62|117.39|116.77|119.24|120.48|118.62|122.95|122.33|119.47|118.62|||117.08|120.63|127.89|126.65|126.65|122.64|122.33|127.89|127.89|127.89|127.89|127.89|127.89|127.89|129.13|128.35|127.89|126.65|126.04|123.57|120.48|118.62|124.8|127.89|126.65|127.27|126.65|126.65|129.74|129.74|126.65|123.57|122.33|122.33|118.62|127.89|127.89|126.65|123.57|128.51|129.74|130.98|129.74|131.6|131.6|132.83|131.6|131.6|131.6|130.98|131.6|130.36|125.73|124.8|122.33|122.33|124.8|122.33|121.71|114.92|114.92|114.3|114.3||115.53|115.53|118.62|||119.24|118.62|117.39|117.39|119.24|118.62|111.21|124.8|124.8|121.71|121.71|121.71|121.09|119.24|119.24|119.86|119.24|115.53|113.99|114.3|112.91|108.74|109.36|108.12|108.12|109.97|111.21|111.21|107.5|108.12|108.12|109.66|109.97|109.97|111.21|113.06|114.92|114.92|114.3|113.99|114.92|116.15|117.39|117.39|117.39|116.46|115.53|114.3|114.3|115.53|115.53|115.53|117.39|117.39|117.39|116.15|116.15|117.39|115.53|114.3|113.37|115.53|115.53|116.77|118.62|118|116.15|114.92|113.06|112.44|112.44|109.97|109.97|111.83|112.44|113.68|113.37|113.06|113.06|113.06|113.99|113.68|114.92|114.3||114.3|115.53|117|111.83|117.39|118.62|119.24|119.24|118.62|119.24|119.24|119.55
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP||455|452.5|453.75|453.75|452.5|453.75|450|450|452|452|452.5|452.5|452.5|451.25|452.5|451.25|452.5|452.5|453.75|453.75|453.75|455|461.25|461.25|460|460|460|460|458.75|458.75|460|458.75|460|458.75|460.75|460.75|468.75|468.75|471.25|475|481.25|481.25|481.25||491.25|491.25|487.5|487.5|481.25|481.25|462.5|456.25|456.25|456.25|456.25|425|418.75|418.75|418.75|418.75|418.75|418.75|416.25||416.25|416.25|410|410|410|410|410|410.75|410|410|410.75|410.75|408.75|408.75|406.25|407.5|406.25|406.25|406.25|||406.25|406.25|403.25|406.25|406.25|406.25|406.25|406.25|400|400|400|400|400|400|400|400|400|400|400|400|400|398.25|400|400|400|400|400|400|400|400|387.5|387.5|387.5|387.5|387.5|387.5|387.5|387.5|383.75|383.75|383.75|381.25|381.25|381.25|375|375|375|375|375|375|375|375|375|375|375|375|375|375|375|375|375|362.5|362.5||362.5|362.5|362.5|||362.5|355.75|362.5|368.75|368.75|368.75|368.75|375|375|372|381.25|381.25|381.25|381.25|375|375|375|368.75|350|350|350|350|343.75|343.75|337.5|337.5|337.5|337.5|337.5|337.5|337.5|337.5|337.5|337.5|331.25|331.25|295.75|295.75|284.5|284.5|284.5|284.5|284.5|284.5|284.5|284.5|284.5|283.25|283.25|283.25|280.75|280.75|280.75|280.75|280.75|280.75|278.25|278.25|278.25|274.5|274.5|274.5|272|272|272|272|272|272|272|272|272|272|272|272|272|270.75|270.75|270.75|270.75|270.75|269.5|269.5|269.5|269.5||269.5|268.25|265.75|264.5|264.5|263.75|263.25|263.25|263.25|263.25|263.25|263.25
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350||32.92|32.92|33.33|32.92|32.92|32.92|32.92|32.92|32.92|32.92|32.92|32.92|33.33|32.92|32.92|32.92|32.92|32.92|32.92|32.92|32.92|32.92|32.92|32.92|33.74|34.14|34.14|34.14|34.14|34.96|34.96|35.36|34.96|34.96|35.36|35.36|35.36|35.36|34.96|34.96|34.96|35.36|35.36||36.18|36.18|36.58|36.58|36.58|36.58|36.58|36.99|36.99|36.99|36.99|36.99|36.99|36.18|36.18|36.18|36.18|36.58|36.58||36.58|36.58|36.58|36.58|36.58|36.58|36.58|36.58|36.99|36.99|36.99|36.99|36.99|36.99|36.99|36.99|36.99|36.99|36.58|||36.99|37.8|37.8|37.8|38.21|38.21|38.21|37.8|37.8|37.8|37.8|37.8|37.8|37.8|37.8|37.8|37.8|37.8|37.8|37.8|37.39|37.39|38.21|38.21|38.21|38.21|38.61|38.61|38.61|39.02|38.21|38.21|38.21|38.21|39.43|39.83|39.83|39.22|39.02|41.46|41.46|40.65|40.65|39.43|39.43|38.21|38.61|38.21|38.21|38.21|38.21|36.18|36.58|36.58|36.18|36.58|36.99|36.99|36.79|36.18|36.18|35.77|35.77||35.77|35.77|35.77|||34.14|31.7|31.7|31.7|31.7|31.3|30.89|30.89|30.89|30.08|28.05|26.83|26.42|26.42|26.42|26.42|26.42|26.01|26.01|26.01|26.42|26.01|26.01|26.42|26.01|26.01|26.42|26.42|26.01|26.42|26.42|26.62|26.62|26.62|26.62|26.62|26.83|27.23|27.23|27.64|27.64|27.64|28.45|28.45|28.45|27.84|26.83|26.83|27.23|27.23|27.23|26.83|26.83|26.83|27.23|27.23|27.23|27.23|27.23|27.23|27.23|26.83|26.83|26.83|27.23|26.83|27.23|27.23|27.64|27.64|27.64|27.64|28.05|28.45|28.45|28.45|28.45|28.45|28.45|28.45|28.45|28.45|28.86|28.86||29.27|29.27|28.86|29.27|29.27|28.86|28.86|28.05|28.05|28.05|28.05|28.05
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH||327.61|330.46|336.72|337.29|336.15|333.31|335.87|329.32|324.76|321.91|319.06|324.76|321.91|316.78|311.94|312.22|312.22|316.21|316.78|316.78|319.63|321.34|320.77|313.36|317.28|321.91|317.92|316.21|315.07|322.48|324.76|328.18|328.46|327.61|333.88|332.17|327.61|328.18|322.48|313.93|316.21|319.06|329.32||330.46|337.29|340.71|344.7|344.7|344.7|343.56|335.16|339.57|338.43|340.14|342.42|340.71|337.86|337.86|337.86|337.86|339|339||340.14|340.71|343.56|339.72|340.71|343.56|340.71|339.57|339.57|343.56|345.27|346.41|349.83|350.4|348.12|344.7|349.26|337.86|336.15|||333.31|326.47|327.32|329.32|325.9|319.06|322.48|317.92|317.35|316.78|325.47|324.47|324.76|324.76|323.62|323.62|327.61|328.18|330.24|330.46|331.03|333.31|337.86|338.43|336.44|334.45|343.56|347.55|351.54|346.41|344.7|341.85|329.6|324.19|324.76|330.46|333.31|339|337.86|347.55|354.96|353.25|347.55|330.46|324.76|335.02|349.26|352.11|352.11|347.83|339.57|339|336.15|340.71|341.85|337.29|335.02|341.85|354.96|357.52|352.11|361.79|364.07||368.63|368.06|364.07|||357.81|350.4|346.41|341.85|341.85|339|337.86|336.15|332.45|330.46|324.19|321.91|330.46|330.46|335.58|327.61|328.75|333.59|329.32|332.17|320.2|313.36|315.07|319.06|320.2|325.33|320.06|315.07|309.38|307.67|303.11|303.11|297.41|297.41|296.84|297.13|303.11|302.54|302.25|299.12|301.97|301.4|299.12|299.12|304.82|304.66|304.66|304.66|304.66|304.66|304.66|304.66|304.66|304.66|304.66|304.66|304.66|307.67|312.57|312.57|320.49|320.49|320.49|314.55|308.62|308.62|302.68|300.7|300.7|300.7|300.7|300.7|300.7|300.7|300.7|300.7|296.75|289.86|287.88|287.88|287.88|287.88|287.88|288.83||291.84|291.84|291.84|291.84|291.84|286.86|286.86|286.86|286.86|286.86|286.86|286.86
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350||137|137|138|138|137.5|134|135.5|135|134.5|134|131.75|131|130|131|129.5|130|129.5|129.5|129.5|129.5|130|130.5|129|118.5|127|129.5|128|129.5|132|137|138|140|138.5|138.5|139|139|138.5|137|135.5|134.5|133|133|132.5||133.5|134.5|136.5|140.5|140.5|140|139.5|139.5|138.5|138|137.5|139|140|139.5|139.5|140.5|139.5|138|139||139|140.5|140.5|140|139|140|138|139.5|140|140|138|137|138|138|137|137|137.5|135.62|133.5|||134.5|135.75|137.5|137|137|141|142|142.5|137.62|142|144|143.5|143|142.5|142.5|144.06|144|144|144.5|143.25|142|142.75|145.5|144.5|142|142.5|143.75|142|141.25|144|145|145.19|143.5|143|142.5|144|148|148.12|145|151.5|153|153.5|151.5|149|147.5|147.5|147.75|144|147.5|148.25|149|149.5|147.75|147|146|146|147.5|147.5|148|147|146|146.69|145.5||146.25|146|141|||144|142|141.12|141|140.5|140.5|138.75|139|138.5|138|137.5|137.5|136.25|135.5|134.5|135.25|131.25|134|133|132|131.25|130.5|131|130|130.75|130.75|131.5|131.5|130.25|130.5|128.75|130.5|130.5|128|127.5|127|130|132.5|132.5|132|133|133|134|135|134.5|133.5|134|132.75|131|129.75|123.75|127|127|127|127|126.5|126.5|123.5|124.12|123|123|123.25|123|122|121.25|120.5|120.5|119.5|120|119.5|120|120|120|122|122|122|121.5|121.75|122|121.5|122|123|123.5|125||124.5|125|125.5|125|125|124.5|125.5|127.5|126.5|126|125.5|126.5
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH||1712.91|1710.83|1698.3199|1698.3199|1694.15|1673.3199|1725.41|1756.67|1740|1725.41|1673.3199|1635.8101|1637.89|1646.23|1642.0601|1612.89|1598.3|1589.96|1544.12|1517.03|1504.53|1469.1|1467.02|1458.6801|1475.35|1500.36|1479.52|1479.52|1475.35|1496.1899|1512.86|1564.96|1566.52|1591|1594.13|1600.38|1594.13|1606.63|1610.8|1608.72|1604.55|1579.54|1606.63||1606.63|1612.89|1631.64|1702.49|1731.66|1729.58|1714.99|1714.99|1667.0601|1662.9|1667.0601|1677.48|1687.9|1733.75|1735.83|1704.5699|1729.58|1787.9301|1808.77||1840.02|1856.6899|1844.1899|1830.38|1835.85|1850.4399|1846.27|1844.1899|1854.61|1849.4|1860.86|1860.86|1850.4399|1844.1899|1860.86|1867.11|1846.27|1854.61|1829.6|||1812.9301|1833.77|1892.12|1908.79|1896.29|1921.29|1950.47|1958.8|1937.96|1933.79|1954.63|1967.14|1871.8|1860.86|1850.4399|1869.2|1865.03|1862.9399|1840.02|1815.02|1823.35|1767.09|1817.1|1827.52|1825.4399|1827.52|1848.36|1833.77|1840.02|1854.61|1850.4399|1821.79|1812.9301|1815.02|1823.35|1838.98|1825.4399|1862.9399|1806.6801|1873.36|1875.45|1881.7|1885.87|1881.7|1860.86|1877.53|1881.7|1883.78|1890.03|1853.5699|1848.36|1860.86|1865.03|1844.1899|1825.4399|1808.77|1825.4399|1852.53|1823.35|1752.5|1725.41|1729.58|1744.17||1756.67|1752.5|1787.9301|||1794.1801|1792.09|1777.51|1779.59|1794.1801|1806.6801|1740|1708.74|1689.99|1673.3199|1667.0601|1662.9|1642.0601|1619.14|1639.97|1644.14|1621.22|1562.87|1533.7|1517.03|1512.86|1510.78|1507.65|1506.61|1510.78|1514.9399|1504.53|1485.77|1473.27|1479.52|1477.4399|1485.77|1494.11|1485.77|1481.6|1496.1899|1494.11|1500.36|1469.1|1458.6801|1452.4301|1446.1801|1446.1801|1454.51|1460.77|1464.9301|1442.01|1431.59|1406.59|1396.17|1396.17|1398.25|1402.42|1406.59|1412.84|1431.59|1427.42|1408.67|1412.84|1381.58|1354.49|1348.24|1346.15|1350.3199|1347.2|1337.8199|1312.8101|1296.14|1302.39|1308.65|1312.03|1312.8101|1319.0601|1331.5699|1327.4|1329.48|1325.3199|1319.0601|1318.02|1319.0601|1319.0601|1333.65|1339.9|1352.41||1360.74|1341.99|1348.24|1329.48|1323.23|1325.3199|1328.96|1352.41|1354.49|1354.49|1335.74|1336.78
03952|7104|/equities/fidelity-european|FTSE350||16.35|16.45|16.25|16.35|16.25|16.1|16.05|16.1|16.05|15.75|15.7|15.36|15.21|15.01|14.84|14.91|14.86|15.11|14.96|14.96|14.96|15.01|14.96|14.96|14.96|15.45|15.45|15.45|15.55|16.25|15.95|16.4|16.35|16.55|16.55|16.75|16.55|16.65|16.8|16.65|16.75|16.45|16.75||16.65|16.9|16.85|16.85|16.95|16.95|16.95|16.95|16.85|16.95|16.95|16.85|16.85|17.15|16.95|16.95|16.95|16.95|17.1||17.05|17.05|17.1|17.05|17|16.95|16.95|17.05|16.95|16.95|17|17.1|16.85|16.85|16.65|16.65|16.6|16.4|16.25|||16.25|16.45|16.45|16.5|16.45|16.65|16.75|16.75|16.75|16.85|17.05|17.05|17.05|17|16.95|16.95|16.95|16.95|16.9|17|16.75|16.79|17.05|17.05|16.85|17.05|17.05|17.05|16.95|17.15|17.05|17|16.75|16.75|16.75|16.85|16.85|16.75|16.6|17.05|17.05|17|16.75|16.65|16.55|16.45|16.55|16.35|16.35|16.35|16.35|16.1|16.35|16.45|16.35|16.55|16.65|16.7|16.65|16.7|16.7|16.65|16.65||16.7|16.65|16.7|||16.25|16.3|15.95|15.95|15.85|15.85|15.85|15.95|16.05|15.85|15.9|15.95|15.85|15.65|15.65|15.55|15.6|15.6|15.44|15.36|15.36|15.5|15.31|15.55|15.95|16.05|16.3|16.25|16.35|16.3|16.3|16.45|16.25|16.4|16.3|16.15|16.59|16.7|16.65|16.64|16.55|16.55|16.6|16.7|16.65|16.45|16.25|15.95|15.8|15.6|15.45|15.45|15.65|15.55|15.4|15.36|15.45|15.5|15.26|14.96|14.61|14.56|14.56|14.61|14.41|14.31|14.41|14.41|14.56|14.51|14.56|14.46|14.71|14.56|14.66|14.46|14.46|14.46|14.51|14.46|14.46|14.66|14.76|14.76||14.86|14.86|14.76|14.76|14.96|14.86|14.86|14.86|14.86|14.76|14.56|14.06
03955|27941|/equities/finsbury-growth---income-trust|FTSE350||115|114|112|113|110.5|109.5|108.5|108.5|108|109|110|110|110|110|108.5|109|107|107|109|109.5|107|110|109|109|111.5|111|109|114|114|115|115|116|117|118|115|117|117|117|115|117|115|115|115||117|120|121|119.5|121|121.5|119.5|121.5|120.5|121|119|121|119|121|119|121|120|119|120||120|120|120|119|118.5|119.5|117|118|121|121|119.5|118|119.5|118|118|120|118|118|118|||120.5|121|122.5|123.5|123|121|122|123.5|123|121|123|121.5|122|121.5|122|121|122|120|122|121|121|121|123|122|120|121|122|123|123|125|124|124|125|124|124|127|126|129|125|129|127|129|130|129|128|126|129|128|126|127|126.5|123|121|120|122|119|119|120.5|120|122|119|120|119||120|119.5|121|||118|116|114|113|112|111.5|112|112|110|112|109|111|110|108.5|109|107.5|107.5|105|104|102|104|104|104|103|105|105|104|104|103|104|106.5|106|106|106|107.5|108|109|110|109|109|109.5|110.5|110.5|110.5|110.5|111|110|110|109|109|110.5|110|109.5|111|110.5|107.5|108.5|110.5|109.5|109.5|109.5|109|108.5|108.5|108.5|107.5|107|107.5|106.5|106|107.5|108|106|107.5|107.5|107.5|106|106.5|106|108|106|108|106|107||107.5|108.5|106.5|106|106|105|105|103|103.5|104|102.5|101.5
03962|6784|/equities/galliford-try|FTSE350||264.19|267.76|267.76|264.19|267.76|267.76|264.19|267.76|264.19|267.76|267.76|271.33|267.76|267.76|271.33|278.47|271.33|271.33|271.33|271.33|271.33|264.19|271.33|271.33|278.47|278.47|278.47|285.61|285.61|299.89|292.75|299.89|314.17|321.31|307.03|307.03|321.31|321.31|321.31|321.31|314.17|321.31|328.45||321.31|321.31|321.31|321.31|335.59|335.59|321.31|328.45|328.45|328.45|335.59|335.59|328.45|335.59|349.87|342.73|342.73|346.3|342.73||342.73|342.73|335.59|342.73|324.88|321.31|314.17|303.46|299.89|292.75|299.89|292.75|278.47|278.47|278.47|285.61|328.45|335.59|342.73|||335.59|335.59|342.73|342.73|342.73|349.87|357.01|371.29|371.29|378.43|371.29|371.29|371.29|371.29|378.43|385.57|378.43|385.57|371.29|371.29|392.71|406.99|406.99|406.99|399.85|406.99|414.13|414.13|414.13|421.27|414.13|410.56|414.13|403.42|406.99|406.99|401.64|399.85|378.43|371.29|342.73|321.31|324.88|342.73|321.31|339.16|342.73|342.73|339.16|328.45|342.73|328.45|328.45|335.59|328.45|328.45|328.45|321.31|292.75|285.61|285.61|285.61|285.61||292.75|299.89|299.89|||292.75|272.22|271.33|285.61|285.61|250.8|271.33|271.33|278.47|264.19|264.19|264.19|271.33|264.19|271.33|271.33|271.33|278.47|265.08|264.19|271.33|271.33|271.33|271.33|249.91|264.19|264.19|271.33|271.33|267.76|265.97|264.19|267.76|285.61|285.61|264.19|271.33|289.18|285.61|289.18|285.61|289.18|292.75|289.18|289.18|292.75|299.89|299.89|299.89|299.89|292.75|299.89|294.54|285.61|296.32|289.18|292.75|314.17|314.17|314.17|307.03|307.03|321.31|314.17|328.45|328.45|328.45|314.17|328.45|321.31|335.59|314.17|335.59|321.31|321.31|321.31|307.03|321.31|335.59|335.59|321.31|342.73|328.45|335.59||335.59|342.73|342.73|349.87|335.59|349.87|332.02|328.45|321.31|321.31|292.75|292.75
03966|14039|/equities/genesis-emf|FTSE350||97.65|97.8|97.43|96.87|96.25|95.1|94.7|93.55|93.14|92.21|91.75|91.59|91.59|91.59|91.59|91.59|91.59|91.59|91.59|91.59|91.59|91.59|91.59|91.59|92|92.37|92.37|92.37|92.77|92.77|93.3|93.14|93.14|94.7|94.7|94.7|94.7|93.46|93.14|93.14|93.14|93.14|93.14||93.14|93.14|93.14|93.46|93.46|92.52|93.14|93.14|92.77|90.82|92|90.82|91.75|90.82|90.82|90.44|89.67|88.49|88.49||88.49|89.26|90.04|89.88|90.75|94.39|94.7|96.65|97.8|97.8|98.58|98.58|99.76|100.91|101.06|102.46|102.46|100.91|102.09|||102.46|102.46|103.24|104.01|104.42|104.79|105.56|106.34|106.74|107.12|107.12|107.12|107.12|107.12|107.12|108.67|109.07|109.44|109.44|110.22|111|112.18|113.33|112.95|112.95|113.33|112.95|112.55|111|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|109.85|108.67|107.89|105.56|105.56|105.56|104.79|104.01|104.01|103.86|103.7|102.77|101.84|101.84|101.84|101.84|101.84|101.68|101.37|101.37|101.37|101.53|101.22|100.91|100.44||100.13|100.13|99.35|||97.8|95.88|93.14|93.14|91.75|91.59|90.82|90.82|90.19|88.89|88.49|88.11|87.71|87.09|86.93|86.93|86.93|86.56|86.16|86.47|86.16|86.16|86.62|86.62|82.28|86.93|86.93|86.93|86.93|86.93|86.93|86.93|86.93|86.93|86.93|86.93|88.02|88.02|88.02|88.11|88.49|88.49|88.49|88.49|88.49|88.11|85.38|83.46|82.68|81.91|80.66|79.89|79.11|78.33|77.93|77.93|77.93|77.93|77.87|77.62|77.62|77.56|77.62|77.4|77.4|77.25|77.09|76.63|76.53|76.53|76.53|76.53|76.53|76.63|76.63|76.63|76.47|76.32|76.16|75.85|75.85|75.85|75.7|75.38||75.07|74.98|74.92|74.92|74.76|74.36|74.3|74.3|74.3|74.3|74.14|73.83
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE||550.2|549.2|559|554.6|563|560|567.9|556.1|548.2|547.7|542.3|540.3|540.3|550.2|553.1|544.2|544.2|534.9|535.4|529.5|531.4|530.4|530.8|512.7|520.6|524.5|525.5|540.3|547.2|568.9|559.5|557.1|536.4|540.3|537.3|534.4|527.5|530.4|534.4|528.2|522.1|520.6|510.7||522.6|525.5|530.4|530|523.5|525.5|537.3|543.3|545.2|547.2|548.2|545.2|555.1|548.7|544.2|545.2|556.1|558.1|576.8||558.1|553.5|545.2|537.8|542.3|555.1|546.2|549.2|543.3|546.2|553.1|549.2|562|566.9|582.7|591.6|601.4|588.9|576.8|||585.7|591.6|601.4|600.4|604.4|605.9|601.4|646.8|670.4|669.5|660.6|665.5|632|655.7|643.8|650.7|652.7|667.5|683.3|671.9|664.5|657.6|665.5|665.5|655.7|659.6|663.5|659.6|661.6|667.5|664.9|657.6|638.9|634|617.2|631|650.7|652.7|636.9|655.7|653.7|640.9|645.8|650.7|647.8|653.7|645.8|643.8|648.8|644.8|644.8|654.4|663.1|658.6|653.2|624.1|655.7|668.5|655.7|648.8|667.5|681.3|697.1||707.9|717.8|710.9|||706.9|692.1|690.2|690.2|692.1|686.2|657.6|670.4|674.4|673.4|670.4|677.1|670.4|671.9|678.3|673.4|672.9|668.5|649.7|637.9|628.1|621.2|621.2|621.2|626.1|631|637.4|640.9|629|627.1|633|640.9|638.9|636.9|640.9|641.9|664.5|650.7|644.8|658.6|670.4|662.6|665.5|675.4|695.1|702|690.2|677.4|669.2|662.6|654.2|646.8|651.7|646.8|650.7|641.9|639.9|636.9|626.1|621.2|618.2|611.3|611.3|621.2|631|635|625.8|611.3|616.2|631|619.2|598.5|609.3|606.4|603.4|617.2|586.6|585.7|599.5|603.4|604.4|611.3|584.7|578.8||564.5|561|569.3|567.9|569.9|573.8|560|548.2|514.2|502.8|502.8|507.8
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP||111.78|111.78|108.82|111.78|111.78|111.78|111.78|111.78|111.78|113.76|111.78|111.78|111.78|111.78|108.82|112.77|112.77|112.77|112.77|112.77|113.76|112.77|109.81|111.78|113.76|112.77|113.76|113.76|113.76|111.78|116.73|116.73|116.73|116.73|116.73|118.71|120.69|117.72|118.71|117.72|117.72|116.73|120.69||121.68|122.67|120.69|121.68|121.68|121.68|120.19|120.69|123.66|120.69|123.66|124.65|121.68|120.69|121.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP||31.94|31.94|31.94|31.94|31.94|31.94|31.94|31.94|31.94|31.94|31.94|31.94|31.94|31.94|31.94|31.94|31.94|32.06|31.94|32.06|32.06|32.06|32.28|32.17|33.54|33.88|34|34.34|34.34|34.22|34.22|34.22|34|33.65|33.65|33.77|33.77|33.77|33.77|33.77|33.77|33.77|33.77||33.77|34.34|34.11|34|33.65|33.65|33.65|33.43|33.43|33.43|33.43|33.43|33.43|33.43|33.43|33.43|33.43|33.43|33.43||33.43|33.43|32.97|32.63|32.28|32.28|32.28|32.28|32.28|32.28|32.28|32.28|31.71|31.71|31.71|31.71|31.71|31.71|32.17|||32.51|32.51|32.97|33.08|33.54|34|34.57|35.48|36.05|36.05|36.05|36.05|35.71|35.71|36.05|36.39|36.51|36.51|36.51|36.51|36.62|36.85|36.96|36.96|36.96|36.96|36.96|36.85|36.85|36.85|36.62|36.51|36.51|36.28|36.39|36.39|36.39|36.05|35.93|36.28|36.05|36.28|36.28|32.85|32.85|31.37|31.37|31.37|30.92|29.66|29.66|29.2|29.2|28.52|28.86|28.63|28.52|28.52|28.52|27.72|27.04|26.92|27.04||26.35|26.12|26.01|||25.67|25.67|25.67|25.67|25.67|25.67|26.24|26.24|26.47|26.47|26.12|26.58|26.58|26.47|26.01|25.33|25.33|25.33|25.33|22.82|22.82|22.82|22.59|22.59|22.7|22.59|22.59|22.59|22.59|22.59|22.59|22.59|22.59|22.59|22.59|22.47|22.47|22.02|22.02|22.02|22.02|22.02|22.02|21.9|21.45|21.79|21.79|21.67|21.67|21.9|21.9|21.9|21.9|21.9|21.67|21.67|21.67|21.67|21.67|21.67|21.67|21.67|21.67|21.67|21.67|21.67|21.67|21.9|22.02|22.02|22.02|22.02|21.9|21.79|21.79|21.79|21.79|21.79|21.9|21.9|22.36|22.47|22.59|22.47||22.59|22.59|22.59|22.59|22.59|22.59|22.59|22.47|22.25|22.02|21.9|21.67
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP||166.67|165|165|164.58|162.5|162.5|165|166.67|170.83|170.83|170|167.5|166.67|165|162.08|162.5|165|162.5|160.83|154.58|155.83|151.67|149.17|146.67|144.17|149.17|148.33|145.83|146.56|154.17|155.83|157.08|155.83|158.33|160.83|161.25|161.67|156.67|167.5|164.17|160.83|158.33|156.67||163.33|167.5|163.44|163.33|166.67|166.67|172.5|172.5|173.33|176.56|170.42|171.67|173.33|176.67|177.92|181.67|181.67|180.83|180.83||180.31|179.58|178.33|178.33|179.17|178.33|175|176.67|176.67|179.06|179.17|179.17|180.83|181.67|176.67|175.83|174.58|172.5|165|||164.17|165|177.92|178.33|177.5|177.5|179.17|180|184.17|187.5|189.17|189.17|190|190|188.96|189.17|185.83|191.67|195.83|194.17|194.17|193.33|201.25|195.83|189.17|187.5|190|187.5|190|198.33|198.33|198.75|199.17|200|200|204.17|200|202.92|198.33|206.56|205.83|205.83|207.5|214.17|209.17|205.42|203.33|200.83|199.17|200|197.5|195.83|190|190|186.67|186.67|190|195.83|195|190.83|185.83|189.17|187.5||185.83|185.83|186.67|||185.83|183.33|182.5|185.83|189.17|188.54|187.5|187.5|190|187.5|185|186.67|185.83|185.83|181.67|182.08|178.33|180.83|173.33|175|176.67|176.67|177.5|175|175|177.5|180|180.42|179.17|175.83|178.33|178.33|177.5|172.5|169.17|175|180.83|184.17|186.67|187.5|187.5|186.15|186.67|185|185.83|187.5|184.06|182.5|182.5|182.5|185|188.33|188.33|187.5|190.42|184.17|182.08|181.67|183.33|179.17|177.5|177.5|176.67|175|168.33|170|166.67|165|165.83|169.17|173.33|170.83|175|180|179.17|175|173.33|170|171.67|168.75|166.67|168.33|169.17|172.5||171.67|170|166.67|166.25|165.83|166.67|166.67|170|169.17|165|162.5|165
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP||144.24|144.24|143.46|141.91|140.35|140.74|137.62|136.45|135.28|134.5|135.28|131.77|130.99|130.99|129.43|129.43|129.43|128.65|131.38|130.6|128.65|128.65|131.77|130.6|132.16|131.38|133.33|132.16|134.5|132.55|134.5|134.5|134.5|134.89|134.5|134.5|136.06|135.67|134.5|136.45|136.84|136.84|136.45||138.4|138.4|138.4|140.35|140.35|140.74|140.35|140.35|137.62|140.35|140.35|140.35|140.35|138.4|140.74|140.74|139.57|141.91|141.91||141.91|141.91|140.35|142.29|141.52|141.52|141.52|141.52|141.52|141.52|141.52|141.52|139.57|139.57|138.4|136.45|139.57|139.96|139.57|||140.74|140.35|142.29|144.24|143.46|146.97|145.8|145.8|145.8|145.8|145.8|145.8|145.8|145.8|144.24|146.19|144.83|145.41|145.02|143.46|145.02|144.24|146.58|145.41|143.46|146.19|146.19|148.14|146.58|146.19|145.02|142.29|143.76|143.07|143.07|141.52|141.91|145.02|141.13|146.19|145.41|145.02|145.02|142.29|142.29|141.13|142.29|141.27|143.85|142.68|144.24|141.91|138.4|138.4|138.4|136.45|138.01|136.45|136.45|135.47|134.11|126.7|126.7||128.65|129.82|129.04|||127.48|126.9|126.9|125.14|124.75|125.14|125.14|125.92|123.97|120.85|121.44|121.63|121.63|121.63|120.85|122.41|122.41|121.63|122.02|120.85|122.02|122.22|122.02|122.02|122.8|122.8|122.8|123.58|122.8|124.75|123.58|123.58|123.58|123.58|123.58|122.8|124.36|124.36|124.36|124.75|123.58|122.8|123.58|122.02|122.02|120.85|119.29|120.85|119.29|119.29|118.9|118.9|118.9|118.51|118.51|118.51|118.51|118.51|118.51|117.73|119|119.29|118.51|117.73|115.79|115.79|118.51|118.9|118.9|118.9|120.46|120.85|120.85|122.8|122.8|122.8|122.8|122.8|124.75|123.19|123.97|124.75|124.75|125.14||124.75|125.53|125.14|125.53|125.53|125.53|124.75|124.75|125.53|126.7|124.75|123.19
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP||93.17|92.39|91.7|91.7|88.95|88.95|89.24|88.95|89.24|88.95|89.24|89.73|89.73|89.73|89.73|89.73|89.73|89.73|89.73|89.73|89.73|89.73|88.95|88.45|88.45|88.45|88.45|88.45|88.45|88.45|88.45|88.45|88.45|88.45|87.47|87.47|87.77|88.26|90.22|86.49|80.4|80.4|78.92||77.94|77.94|77.94|77.45|77.45|77.45|77.45|77.45|77.45|77.45|77.45|76.46|76.46|76.46|76.46|76.46|76.46|76.46|76.46||76.46|76.46|76.46|74.99|74.99|74.99|74.5|74.5|74.01|73.22|72.04|72.24|73.02|73.02|73.02|73.02|73.02|73.02|73.02|||73.02|73.02|73.02|73.02|74.2|74.99|74.99|74.99|74.99|74.99|75.19|75.97|74.5|72.04|70.57|70.57|70.76|70.76|70.57|70.57|71.06|71.06|71.06|71.26|71.26|71.26|71.26|71.26|71.26|71.55|71.55|71.55|71.55|71.06|71.06|68.6|67.62|67.62|67.62|68.11|68.11|68.11|68.11|68.11|68.31|68.11|68.11|68.11|68.11|68.11|67.62|66.64|64.67|64.38|64.38|64.18|64.18|64.18|64.18|64.18|64.18|64.18|64.18||64.38|64.38|64.18|||64.18|64.18|64.18|64.18|64.18|64.18|64.18|64.18|64.18|64.18|64.18|64.38|65.36|65.16|65.16|65.16|65.16|65.16|65.36|65.16|65.16|65.16|65.36|65.65|65.65|65.65|65.65|65.65|65.65|65.65|65.65|65.65|65.65|65.65|65.65|65.65|66.14|66.14|66.14|66.14|66.34|65.65|65.65|65.65|65.36|65.36|65.36|65.36|65.36|65.36|65.36|65.36|65.36|65.36|65.65|65.65|65.65|65.65|65.65|65.65|65.65|65.65|65.65|65.65|65.65|65.65|65.65|66.14|66.14|66.14|66.14|66.64|66.64|66.64|66.64|66.64|66.64|66.64|66.64|66.64|66.64|66.34|66.14|66.14||66.14|65.65|65.65|65.65|65.65|65.65|65.65|65.65|65.65|65.65|66.14|66.14
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH||126.56|126.56|126.56|126|126|126|125.44|126|123.75|123.19|119.81|120.94|118.12|117.56|118.12|119.25|117.56|118.12|118.12|118.12|118.69|118.12|117|113.62|115.88|117|117|117|118.12|118.12|118.12|117.56|118.12|119.25|119.25|119.81|120.38|120.94|118.69|115.31|115.31|115.31|115.31||118.12|119.25|119.25|120.94|120.94|121.5|122.06|123.75|123.75|126|126.56|127.69|128.46|128.25|128.81|129.59|129.38|129.94|128.25||128.25|128.25|127.69|127.12|127.12|129.94|129.09|126.56|126.56|127.12|126.56|127.69|127.69|127.41|126.56|126|125.44|125.44|125.44|||125.44|124.73|124.31|125.44|125.44|125.44|126.56|125.44|126|126.56|127.12|127.12|127.12|127.12|126.56|126.56|126.56|127.69|128.25|127.69|126.56|126.21|129.38|129.38|129.38|131.06|133.88|133.88|135.56|137.81|137.25|136.97|138.94|136.69|133.88|137.25|137.81|140.62|137.81|141.75|135.56|130.5|129.38|127.69|127.69|126.56|125.44|124.31|123.75|123.75|124.88|122.91|122.06|123.19|124.31|124.31|124.31|125.44|125.44|127.12|127.12|127.12|127.69||129.38|129.38|129.38|||132.19|129.38|131.06|122.62|122.06|120.94|120.94|120.38|122.06|118.12|119.25|119.25|119.25|118.69|119.25|119.81|119.81|120.94|119.81|118.12|117.56|113.06|111.38|111.38|111.38|111.38|111.66|111.38|111.38|111.38|111.38|111.38|110.53|109.69|109.69|109.69|109.69|109.69|109.69|110.25|110.81|110.81|110.81|110.81|109.69|109.69|109.97|109.69|110.25|111.38|110.81|110.81|111.38|110.25|110.81|115.31|115.59|117|118.12|116.44|114.75|111.94|109.69|109.12|108.56|110.25|109.12|106.88|110.25|112.5|108.56|111.38|113.62|115.31|115.31|115.31|115.31|123.75|123.75|125.44|125.44|126|126.56|127.05||127.69|126.56|124.88|122.62|122.62|122.62|122.62|122.62|123.19|123.75|120.23|118.97
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP||235.49|236.17|235.49|236.85|234.13|234.13|237.53|237.53|238.88|238.88|237.53|242.95|247.03|249.74|244.31|242.28|239.56|233.45|228.02|227.35|229.38|226.67|223.95|219.88|225.99|230.74|234.13|228.7|225.99|229.38|232.1|231.42|230.74|237.53|238.88|238.88|237.53|238.2|238.54|234.13|235.49|229.38|227.35||232.77|240.24|240.92|246.35|249.06|244.31|251.1|255.17|255.17|257.88|256.53|257.88|264.67|266.71|268.06|271.46|272.14|268.74|268.74||264.67|259.24|259.75|259.24|259.92|257.88|257.88|259.24|262.63|266.03|263.31|261.28|261.28|261.28|240.92|240.92|239.56|238.2|234.13|||232.77|230.74|232.1|242.95|244.31|246.35|253.13|255.85|255.85|255.85|257.88|258.56|264.67|268.15|270.1|276.21|276.21|278.24|285.03|282.99|281.64|280.28|285.03|276.21|271.46|273.49|275.53|275.53|281.64|287.07|289.1|292.5|290.46|291.82|285.03|285.03|278.24|278.24|274.85|282.32|279.94|278.24|278.24|278.24|278.24|273.49|271.46|271.46|276.21|276.21|276.89|264.67|257.88|256.53|256.53|254.49|257.88|266.03|266.03|268.06|268.06|274.85|278.24||278.24|278.24|278.24|||278.24|278.24|278.24|281.64|279.6|279.6|275.53|275.36|274.85|271.46|273.49|278.24|274.85|273.49|271.46|260.95|259.42|257.88|249.29|249.29|249.29|250.21|246.83|249.9|251.74|252.05|251.74|248.06|245.6|245.6|244.99|243.76|241.31|241.31|238.85|242.53|246.22|245.6|250.52|248.67|258.5|259.73|260.03|259.11|259.11|263.41|256.66|254.81|252.97|244.99|244.99|244.99|244.38|246.22|246.22|240.69|242.53|242.53|235.78|234.55|235.17|235.17|232.1|233.32|233.94|236.39|240.08|240.08|242.53|243.76|243.76|245.6|243.76|244.99|244.38|247.45|241.92|241.31|243.76|243.76|245.6|239.46|238.24|237.62||237.62|237.62|235.17|239.46|238.24|240.69|240.08|239.46|235.17|233.32|230.25|227.8
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP||54.14|54.14|54.14|54.14|54.14|53.12|53.12|54.14|54.14|54.14|54.14|53.12|53.12|53.12|53.12|53.12|53.12|54.14|54.14|54.14|54.14|52.61|52.1|51.58|52.1|53.12|54.14|54.14|53.12|52.61|53.12|53.12|53.12|54.14|54.14|54.14|54.14|54.14|55.16|55.16|56.18|56.18|56.18||57.2|58.22|58.22|58.22|60.27|60.27|59.25|59.25|59.25|58.22|57.71|57.71|50.05|57.2|56.69|56.18|57.2|59.25|60.27||60.27|62.31|59.25|57.2|55.16|54.14|52.1|51.07|52.1|51.33|49.03|48.01|48.01|48.01|48.01|45.97|48.01|46.99|46.48|||46.99|48.01|49.03|49.54|50.05|51.07|51.07|51.58|52.1|52.1|51.07|51.07|51.07|51.07|51.07|51.07|50.05|50.05|50.05|49.54|49.03|49.03|50.05|50.05|50.05|50.05|51.07|51.07|51.07|51.07|51.07|52.1|52.1|53.12|53.12|54.14|55.16|53.12|53.12|55.16|55.16|55.16|51.07|49.54|49.03|46.99|46.99|45.97|48.52|49.03|49.54|49.03|46.99|45.46|43.92|43.92|43.92|42.9|42.9|43.92|43.92|43.92|43.92||43.92|42.9|44.95|||44.95|43.92|43.92|43.92|42.9|43.41|43.92|42.9|44.95|44.95|44.95|46.99|46.99|46.99|46.99|48.01|48.01|49.03|50.05|50.05|51.33|52.1|53.12|53.12|53.12|54.14|54.14|54.14|52.1|51.07|51.07|51.07|51.07|51.07|51.07|52.1|53.12|53.12|53.12|53.12|53.12|52.1|53.12|54.14|52.1|50.05|49.03|45.2|43.92|42.9|42.9|42.9|42.65|42.9|42.9|43.92|43.92|43.41|43.92|43.92|42.9|42.9|43.92|43.92|43.92|43.92|44.95|44.95|44.95|44.95|43.92|41.88|40.86|40.86|42.9|45.97|48.01|48.01|48.01|50.05|49.54|49.03|49.03|49.03||50.05|50.56|49.54|49.54|50.05|50.05|50.05|49.03|48.01|48.52|49.03|48.01
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP||66.96|66.76|66.76|66.31|64.04|63.59|63.82|62.91|62.23|61.78|61.33|60.88|60.65|60.65|60.65|60.65|60.2|59.74|59.07|58.95|58.84|59.29|59.29|58.84|59.74|61.78|62.01|62.46|62.23|64.27|62.91|63.37|64.5|65.4|65.4|65.63|66.08|66.08|66.31|66.08|65.18|65.18|65.18||65.4|66.08|66.53|67.44|68.8|69.25|69.93|69.93|69.59|69.93|69.93|69.59|69.48|68.57|68.34|68.46|68.57|69.02|69.25||69.93|69.93|69.48|68.8|67.89|68|67.67|67.21|66.76|67.21|66.53|65.85|65.63|65.77|65.18|64.95|64.95|64.61|63.59|||63.59|64.72|64.95|65.85|65.85|66.08|66.31|66.53|66.53|66.31|67.89|67.89|67.89|67.89|68.12|69.25|69.48|69.7|69.7|69.08|68.8|68.57|69.48|69.25|69.25|69.25|70.61|71.06|71.29|71.74|71.06|71.06|71.29|71.06|71.06|71.29|70.83|72.42|72.42|74|74|72.98|71.97|70.15|69.7|69.02|68.8|69.7|70.38|70.61|70.61|69.02|67.44|66.08|66.53|68.34|67.67|66.53|66.53|67.21|64.95|64.95|64.72||64.72|64.72|64.72|||64.5|64.04|64.04|63.59|62.01|60.65|58.84|58.39|58.39|58.84|58.84|59.29|59.97|59.97|60.42|60.65|61.1|59.74|58.84|57.93|57.93|57.26|56.8|56.12|56.01|55.67|55.67|55.22|55.44|54.99|54.31|58.16|58.84|59.52|59.86|60.2|60.42|60.65|60.2|59.97|59.97|60.2|60.65|60.65|61.22|62.01|62.23|62.23|61.33|61.56|60.88|59.97|59.74|59.74|59.29|58.39|58.16|57.48|57.03|56.8|57.03|56.58|56.58|56.35|56.92|57.26|56.8|57.03|56.8|55.9|55.44|55.44|55.44|55.78|55.56|56.01|56.12|56.12|56.12|55.9|55.44|54.99|54.99|55.67||56.12|55.67|55.44|55.42|56.58|56.8|57.48|54.77|54.54|54.54|54.09|54.31
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350||200|200|200|198|198|197|196.5|195|194.5|194|189|187.75|187|188|187|187|188|186|185.5|184.62|184|182|182|180|182|185|185|186|187|189|190|191|191|191|191|193|193.5|193|193|191|191|191.88|190||191|192|196|197|199.88|201.5|201|201|201.5|201|201|201|201|199.5|199|200|199.5|201|201||201.5|201|200|201.5|200|199|198|200|201|203|202|201|200|201|201|200|199|196.12|196|||197.5|201|182.25|204|206|208|210|213|213|213|212.5|212|213|213|212|214|213|215|216|216|216|216.5|220|220|218|219|221|220|219|221|220|220|219|219|221|223|225|224|218|226|225|225.5|225|221|220|220|219.5|222|223|223|223|213.5|211|206|203|203|203.5|207|208|207|206|205|204||205|206|204.5|||202|198|196|196|194.5|194|192.5|192|192|193|192|191|192|191|193.38|193|195|191|187|186|185.5|185.5|186|186|186|187.5|188|186|186|186.5|186|187.5|187|187.88|188|188.5|193|195|195|185.5|195|195|196|197|197|197|196|196|195|195|193|192|192.5|192.5|191|190|190|189|187|185|186.5|185.5|184|184|183.5|183|180|179.5|179|180|180|180.5|181|182|184|185|185|185|189|189|190|191|192.88|193.5||196|195|196|193.5|193|194|192|192|192|191|164|188
03985|14044|/equities/herald-investment-trust|FTSE350||92.5|92|93.5|93|91|91|91|90.5|89.5|89|87|88.5|86|88|88|88|86|88.5|87.5|86.5|86|86|85|86.5|87|89|89|91.5|90.5|91.5|92|92.5|92.5|91.5|91|92.5|91|91|92|91.5|91.5|92|91||93|95|95.5|96.5|97|97.5|97|99|99|98|98.5|98.5|101|98.75|98.5|101|100|99.5|100||100|101|102.5|102.5|101|101.5|102|100|100|101|103|101.5|102|102|103|103|103|103.5|101|||101|101|102|101.5|100|96.5|101|101|101|101|100|101.5|101|100|100|101.75|100|101|100|99.5|99|98|100|99|96|95|94|92.75|93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03986|28265|/equities/hg-capital-trust-plc|FTSE350||142.2|142.2|141.2|142.2|142.2|142.2|142.2|142.2|142.2|142.2|142.2|141.2|142.2|142.2|142.2|142.2|142.2|142.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2||143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2||143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|||143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|144.2|143.2|140.3|140.3|140.3|140.3|140.3|140.3|140.3|140.3|140.3|139.3|139.3|140.3|140.3|140.3|138.3|137.3|138.3|138.3|138.3|138.3|138.3|138.3|138.3|135.3|135.3|135.3|135.3|135.3|135.3|135.3|135.3|135.3|135.3|134.8|134.8||134.8|133.3|133.3|||133.3|133.3|132.9|132.9|132.9|132.9|131.4|130.4|131.4|131.4|131.4|131.4|131.4|131.4|131.4|130.4|131.4|130.4|130.4|130.4|130.4|130.4|131.4|130.4|130.4|130.4|130.4|130.4|131.4|131.4|131.4|131.4|131.4|132.4|133.3|133.3|132.4|132.4|132.4|132.4|132.4|132.4|132.4|132.4|132.4|132.4|132.4|132.4|131.4|132.4|132.4|132.4|131.4|132.4|130.4|130.4|130.4|130.4|130.4|129.4|122.5|118.5|118.5|118.5|118.5|118.5|118.5|118.5|118.5|118.5|118.5|118.5|118.5|118.5|118.5|118.5|118.5|118.5|118.5|118.5|118.5|118.5|118.5|117.5||117.5|116.6|116.6|116.6|116.6|116.6|116.6|116.6|116.6|113.6|113.6|113.6
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP||127.21|127.21|127.21|126.36|127.21|124.66|124.66|124.66|124.66|124.66|124.66|124.66|126.36|126.36|128.9|128.9|128.9|128.9|128.9|128.9|128.9|128.9|128.9|128.9|128.9|129.75|129.75|129.75|129.75|130.6|130.6|131.45|131.45|131.45|130.6|130.6|131.45|131.45|131.45|131.45|131.45|131.45|131.45||131.45|132.3|132.3|132.3|129.75|129.75|128.9|128.9|128.9|128.9|128.9|128.9|131.45|133.14|133.99|133.99|133.99|133.14|133.99||133.14|133.99|133.99|133.99|133.99|133.99|133.14|133.14|133.14|133.14|133.14|130.6|128.9|128.9|128.9|128.9|131.45|132.3|133.14|||133.99|135.69|138.23|139.08|138|141.86|145.71|148.02|148.02|148.02|148.02|148.02|146.48|141.86|142.63|144.17|144.17|141.86|141.86|141.86|141.86|141.86|141.09|141.86|141.86|142.63|141.86|142.63|142.63|141.86|142.63|142.63|142.63|141.86|143.4|143.4|143.4|143.4|140.7|146.48|147.25|147.25|146.48|146.48|146.48|145.71|145.71|149.57|149.57|150.34|154.96|146.48|146.48|143.4|143.4|143.4|143.4|143.4|143.4|139.54|138|138|138||138|136.46|137.23|||136.46|134.15|131.06|129.52|126.44|126.44|126.44|126.44|126.44|126.44|126.44|126.44|127.21|127.98|127.98|127.98|126.44|126.44|127.21|126.44|126.44|126.44|126.44|126.44|126.44|126.44|124.12|124.9|124.9|124.9|124.12|124.12|124.12|124.12|124.12|124.12|124.12|124.12|124.12|124.12|124.12|124.9|124.9|124.12|124.12|124.12|124.12|124.12|124.12|123.35|123.35|123.35|123.35|123.35|124.12|124.12|124.12|124.12|124.12|124.12|124.12|124.12|124.12|124.12|124.12|124.12|124.12|124.12|124.12|124.12|124.12|124.12|124.12|124.12|124.12|124.12|124.12|124.12|124.12|123.35|123.35|122.58|123.35|123.35||122.58|122.58|123.35|122.58|122.58|122.2|118.73|118.73|119.5|120.27|120.27|120.27
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP||31.52|30.62|30.62|30.62|30.62|30.62|30.62|30.62|30.62|30.62|30.62|30.62|30.62|30.62|30.72|30.72|30.72|30.72|30.72|30.72|30.72|30.72|30.72|30.72|30.72|30.72|30.72|30.72|30.72|30.72|30.72|30.72|30.72|30.72|30.72|30.82|30.82|30.62|30.62|31.12|31.12|31.12|31.12||31.12|31.12|31.12|31.12|31.12|31.12|31.12|31.12|31.12|31.12|31.12|31.12|31.12|31.12|31.12|31.12|31.12|31.12|31.12||31.12|31.12|31.12|31.12|31.12|31.12|31.12|31.12|31.12|31.12|31.12|31.12|31.12|31.12|31.12|31.12|31.12|31.12|31.12|||31.18|31.18|31.22|31.22|31.22|31.22|31.22|31.22|31.22|31.22|31.28|31.28|31.28|31.28|31.32|31.32|31.42|31.42|31.42|31.52|31.62|31.72|31.82|31.88|31.88|31.88|31.88|31.92|31.92|31.88|31.88|31.78|31.78|31.78|31.68|31.62|31.68|31.62|31.62|31.78|31.78|31.78|31.78|31.82|31.72|31.52|31.52|31.52|31.52|31.52|31.52|31.32|31.12|31.12|31.12|31.12|31.12|31.12|30.98|30.82|30.62|30.62|30.62||30.62|30.62|30.62|||30.62|30.62|30.62|30.62|30.62|30.42|30.42|30.42|30.42|30.42|30.42|30.42|30.42|30.42|30.42|30.42|30.42|30.42|30.42|30.42|30.72|30.72|30.72|30.72|30.62|30.42|30.42|30.42|30.42|30.42|30.42|30.42|30.42|30.42|30.42|30.42|30.42|30.42|30.42|30.42|30.42|30.42|30.42|30.52|30.62|30.62|30.62|30.62|30.62|30.62|30.62|30.62|30.62|30.62|30.62|30.62|30.62|30.62|30.62|30.62|30.62|30.62|30.72|31.02|31.22|31.42|31.42|31.62|32.02|32.02|32.12|32.02|32.12|32.12|32.12|32.02|32.12|31.92|31.82|31.82|31.82|31.62|31.22|31.02||31.02|30.62|30.62|30.62|30.62|30.62|30.62|30.62|30.62|30.62|30.22|30.22
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP||145|147|147|147|148|149|154|157|152|152.38|151.5|149|145|150|152|152|148.5|141|138.5|138|138.38|138|136|136|139.38|137|137|140|144|145|144|148|150|151|152|152|156|155|157|156|156|155|152||152|158|159.38|162.38|165|164|159.5|158.38|157|157|158|157|157|156|157|160|161|158|158||158|159.38|160|160|159|162|163|163|162|164|163|163|163.5|163|161|159|158|157|157|||159|159|159|162|163|163|164|167|167|167|168.38|169|165|162|161|165.5|166|166|167|162.5|162|165.5|169|169|166|165|164.12|165|169|175|176|177|180|178|176|177.88|179|180|171|176|174|173|171.5|173|174|174|173|172|173|164|168|171|170|170|172|165|164|161|159|159|160|165|162||162|163|165|||162|158|157|157|158|157|152|146|146|146|144|144.5|142|142|144|142|142|145|136.5|135.38|135|134|137|136|135|134|134|134|133.5|137|139|143|143|141.5|140|140.38|141|141|138|139|140|142|143|143|144|145|144|144|145|147|145|141|145|144|144|142.5|143|143|145.5|144|144|143|141.88|142|142.5|144.25|145.38|146|146|146|145|145|145|146|146|145|144|143.5|144|143|144.5|142|142|144||142|141|139|137|137|138|134.88|137|136|137|140|141
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE||221.34|219.02|215.53|213.79|214.37|209.73|212.63|212.92|210.31|205.66|198.11|192.91|192.3|191.13|192.01|194.04|194.62|191.43|198.98|197.53|198.11|193.17|195.49|191.72|195.2|198.91|198.4|197.82|198.98|205.08|201.88|204.21|193.24|199.56|203.63|203.92|207.69|205.66|207.69|203.33|201.88|206.82|209.43||208.56|210.52|209.14|216.41|218.73|217.86|211.18|210.45|207.4|209.14|209.14|207.69|210.31|200.43|197.53|201.3|194.62|192.59|194.91||203.33|210.89|209.14|209.62|207.69|210.89|208.56|214.95|217.28|222.14|225.12|230.06|232.38|230.93|222.8|219.89|220.76|216.12|211.47|||212.05|213.94|216.55|215.24|214.95|219.89|225.56|218.73|216.41|223.89|236.74|242.55|241.1|241.97|240.23|248.65|244.15|254.17|250.68|240.23|239.64|240.52|251.55|272.47|267.24|271.6|286.05|283.36|282.34|286.99|287.57|283.8|284.96|283.51|287.79|296.58|294.25|295.42|289.9|306.6|301.73|291.35|287.57|282.34|274.5|274.21|271.6|275.95|283.22|280.31|278.86|274.5|262.3|261.43|255.62|253.59|257.65|265.21|267.53|260.85|262.3|279.73|280.31||280.31|275.95|273.92|||258.31|251.26|250.76|249.81|253.3|248.36|245.74|238.48|236.74|237.61|236.74|233.11|228.32|224.54|222.51|218.73|217.57|216.99|212.34|211.76|213.65|212.05|209.58|208.56|210.02|210.02|211.18|211.18|216.41|219.31|222.51|221.05|217.93|212.34|211.76|212.05|212.34|216.12|219.6|221.34|219.31|215.53|214.37|214.08|214.95|215.24|215.97|215.83|215.83|220.55|219.31|210.6|208.27|207.4|208.56|207.33|210.6|211.47|210.02|205.66|206.24|203.92|201.01|199.85|198.4|198.98|199.85|196.94|195.2|195.2|195.2|199.85|201.3|200.72|200.43|203.92|201.88|201.3|201.01|203.04|207.11|207.11|208.27|206.24||211.18|209.73|206.97|204.79|201.01|205.95|208.56|221.05|221.64|221.64|215.75|215.24
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP||179.56|179.56|177.69|179.56|177.69|178.63|175.82|178.16|177.69|176.75|180.5|180.5|179.56|177.22|181.31|182.37|180.5|180.5|182.83|183.3|187.04|187.04|189.85|188.91|190.78|191.72|190.78|188.91|190.78|194.52|194.52|192.19|192.65|194.52|193.59|196.39|197.33|195.46|196.39|196.39|199.2|199.2|199.2||199.67|199.2|199.2|198.26|202.94|199.2|199.67|199.2|199.2|199.2|199.2|199.2|199.2|197.8|199.2|200.14|196.39|197.33|198.26||193.59|191.72|193.59|196.39|193.59|199.2|199.2|201.07|198.26|198.26|202.01|197.33|212.41|212.29|214.16|216.97|216.97|218.84|219.77|||219.77|221.65|222.58|223.52|222.58|226.32|224.45|224.45|223.52|224.45|227.26|229.13|227.26|229.13|229.13|229.59|231|232.87|231|231|229.13|231|235.67|235.67|233.8|236.61|236.61|236.61|236.61|238.48|238.48|240.35|239.41|236.61|238.48|241.28|243.15|244.09|241.28|245.03|245.96|243.15|240.35|235.67|235.67|237.54|236.61|236.61|236.61|235.67|234.74|234.74|231.93|228.19|224.45|223.52|218.37|217.9|217.9|215.1|203.88|205.75|199.2||200.14|199.67|199.2|||199.2|199.2|202.01|203.88|198.26|196.39|201.07|202.01|202.94|202.01|203.88|203.88|205.75|202.94|209.02|203.88|203.88|204.11|202.94|202.94|206.68|211.36|213.23|214.16|215.1|214.63|213.23|215.1|215.1|217.9|216.97|219.77|217.9|217.9|219.77|220.71|221.65|223.52|221.65|221.65|226.32|222.58|224.45|222.58|222.11|221.65|221.65|220.24|217.9|216.03|211.36|215.1|232.87|233.8|229.13|228.19|227.26|226.32|223.16|221.65|221.65|221.65|221.65|220.71|219.77|220.71|220.71|222.58|223.52|223.52|224.45|229.13|231.93|231|231|227.26|228.66|228.19|226.32|227.26|224.45|224.45|224.45|227.72||230.06|232.4|232.87|236.61|240.35|241.28|241.28|235.21|234.74|231|231.93|227.26
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350||65.51|65.51|65.51|65.51|65.51|65.51|64.53|64.77|65.02|64.53|65.02|64.04|63.55|62.57|64.04|64.53|63.55|64.04|64.53|64.53|63.55|64.53|65.02|63.55|63.55|64.04|64.04|63.55|63.55|64.53|64.04|63.55|63.55|63.06|63.55|63.55|64.53|64.04|63.55|64.04|62.57|63.31|62.57||63.43|63.06|64.04|64.04|64.53|64.04|64.77|64.28|63.55|63.55|64.53|64.04|64.53|64.53|63.55|65.02|65.02|63.55|65.51||65.51|66.97|66.97|66.97|66.97|66.48|66.97|66.48|68.44|68.44|67.95|67.22|67.71|66.48|66.97|66.97|66.48|66.48|66.97|||66.48|65.99|66.48|66.97|66.97|67.46|68.44|67.95|67.95|68.44|69.91|70.15|70.39|69.91|69.91|70.88|70.88|69.91|69.91|70.88|70.88|69.91|70.88|70.88|70.88|72.35|71.86|70.88|70.88|71.86|72.35|71.37|71.86|71.37|71.37|72.35|73.33|73.08|71.37|74.79|74.3|74.3|74.3|74.3|73.33|73.33|74.06|74.3|73.33|73.33|74.55|73.82|73.33|72.35|72.35|71.86|72.35|71.86|72.35|72.35|70.88|70.64|69.91||69.66|68.44|68.44|||68.93|68.93|67.95|67.95|68.44|67.95|67.46|66.73|66.48|66.73|66.48|65.99|65.51|65.51|65.51|64.53|65.99|65.51|64.04|64.53|64.53|63.55|64.53|64.53|63.55|64.04|64.53|64.77|65.02|65.02|64.53|63.79|64.04|65.02|64.53|65.02|65.51|65.51|65.51|65.51|65.51|64.53|65.51|64.53|64.53|65.02|65.51|64.04|64.04|62.08|62.08|60.62|59.15|60.13|58.66|58.66|58.66|59.15|58.91|58.91|58.17|58.91|59.15|58.91|59.15|58.91|58.66|59.15|58.91|58.66|59.15|58.66|59.15|59.64|59.64|59.64|59.64|59.15|59.64|58.66|59.64|59.64|59.64|60.62||60.62|60.62|60.13|59.88|60.13|60.13|60.13|60.13|60.62|60.62|60.13|60.13
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP||372.57|372.57|372.57|372.57|365.71|356.57|356.57|355.43|354.29|357.71|357.71|348.57|345.14|339.43|339.43|338.29|340.57|344|348.57|349.71|347.43|344|340.57|326.86|337.14|338.29|340.57|346.29|349.71|349.71|349.71|356.57|357.71|357.71|357.71|357.71|356.57|354.29|360|358.86|365.71|368|371.43||376|378.29|386.29|390.86|389.71|387.43|388|392|397.71|402.86|404.57|405.71|405.71|404.57|405.71|412.57|409.14|405.71|411.43||403.43|400|400|403.43|403.43|405.71|406.86|406.86|405.71|405.71|400|393.14|388.57|382.86|377.14|377.14|378.29|381.71|384|||387.43|388.57|389.71|389.71|395.43|392|393.14|393.14|394.29|395.43|402.29|396.29|397.43|395.43|395.43|403.43|401.14|394.86|384.57|386.29|388.57|388.57|394.29|392|393.14|390.86|392|392|392|393.14|394.86|394.86|397.71|396|396.57|406.86|405.14|404.57|397.71|408|408|408|410.29|408|406.86|405.71|405.71|405.71|411.43|413.71|419.43|410.29|403.43|397.71|392.43|392|390.86|394.29|394.29|389.71|385.14|371.43|372.57||372.57|372.57|374.86|||373.71|370.29|360|360|354.86|356.57|352|349.43|347.14|345.14|342.86|342.86|338.29|337.71|338.86|336|333.71|331.43|326.86|326.86|325.71|325.71|326.86|329.14|330.29|333.71|333.71|331.43|329.14|329.14|328|331.43|334.86|334.86|333.71|334.86|331.43|330.86|331.43|329.14|328.57|328|325.71|320|320|317.71|315.43|314.86|315.43|317.71|319.43|326.86|326.86|332.57|331.43|331.43|331.43|332.57|330.29|329.14|328|328|328|328|322.29|322.29|320.57|321.14|320|317.71|323.43|323.43|324.57|330.29|330.29|329.14|325.71|325.71|324.57|333.71|334.86|337.14|338.29|338.29||338.29|339.43|340.57|340.57|340.57|348.57|352|349.71|347.43|347.43|348.57|347.43
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||85.4|85.4|86.54|85.4|86.35|85.4|86.54|86.54|86.54|86.16|86.92|85.4|86.54|86.54|86.92|86.54|86.54|86.54|85.4|85.4|86.54|86.54|85.4|86.54|86.54|87.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP||95.42|94.88|95.24|94.7|95.24|94.34|94.16|94.34|95.24|93.62|91.92|90.75|89.85|90.93|90.39|88.77|88.23|88.05|88.05|89.31|89.31|89.49|90.48|90.03|92.19|94.34|93.98|93.98|93.8|95.15|94.12|94.34|93.62|93.44|92.64|90.93|89.31|88.95|88.59|87.69|89.78|88.95|87.16||87.51|87.69|86.8|91.11|92.55|94.34|95.96|96.32|96.05|95.24|94.88|96.14|97.58|98.3|97.22|97.22|97.4|97.58|98.12||99.73|100.45|99.73|99.11|98.48|98.93|98.48|98.75|98.48|99.55|99.37|97.4|97.58|97.58|97.76|96.68|98.12|98.48|97.76|||98.39|97.58|97.62|97.22|96.68|97.17|96.77|99.02|99.37|100.09|100.36|100.27|98.88|98.48|97.58|98.48|97.71|97.58|98.3|97.94|96.68|95.24|96.68|97.58|99.73|100.23|102.07|101.35|104.41|105.39|105.48|104.23|104.77|104.59|103.87|104.41|101.17|100.99|101.17|102.61|103.15|103.33|103.51|105.13|103.87|101.89|100.99|103.33|105.3|102.97|101.17|98.7|97.22|98.12|95.02|100.63|99.15|102.07|103.87|99.37|96.14|93.98|92.91||92.91|92.55|95.42|||95.24|94.88|92.91|92.19|93.44|92.55|91.29|89.49|88.5|88.05|86.26|84.82|82.84|84.28|87.16|87.69|85.09|84.46|82.84|79.97|79.97|79.07|79.79|81.4|81.76|83.74|85|85.36|84.1|83.74|83.74|83.56|83.2|82.66|83.2|83.56|86.08|86.26|85.18|84.1|85|84.1|84.46|84.64|84.55|85.36|85|85.72|87.16|88.23|87.2|86.98|86.8|84.64|84.64|84.28|84.46|81.76|81.94|80.51|79.97|80.33|79.97|79.07|77.99|77.45|77.45|78.71|79.79|80.15|79.79|79.02|78.71|79.97|79.61|79.43|79.43|78.71|78.89|78.71|77.27|77|76.91|76.91||77.23|78.17|78.35|78.17|77.27|78.17|79.61|77.99|76.19|75.92|74.94|73.86
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP||71|70.6|70.4|69.8|68.6|68.6|68.6|68.6|68.6|68.6|69|68.6|68.4|68.4|68.2|68.6|69.4|70|69.4|68.8|69.2|69.2|68.6|68.6|69.6|70|71|70.6|70.2|70.8|71|71|71.4|71.2|70.6|70.6|72.2|73.8|74.4|74.4|74.6|74.6|74.6||74.6|74.6|75|76.8|76|76|76|76|76|76.4|76|75.6|76.2|76|75|75.6|77|73.8|73.6||74|74.2|73.4|73.4|73.4|73.2|73.2|73.6|74.6|73.8|72.6|71.2|71|70.6|70.2|69|68.8|68.55|68.4|||68.6|68.6|68.2|68|70|71.2|71.3|72|72|72.3|72.6|72.6|72.6|72.6|73|74|73.75|72.98|72.98|73.56|71.06|74.14|73.75|73.56|73.56|73.56|74.52|74.52|74.9|75.29|75.48|75.48|76.06|76.06|77.4|77.98|79.32|78.75|77.78|78.36|77.59|77.78|75.29|73.56|72.6|71.64|71.64|71.64|70.49|69.91|69.53|68.18|67.8|67.8|69.33|70.1|72.02|72.41|72.6|72.02|70.49|68.76|68.76||68.57|65.49|64.92|||64.92|64.53|64.34|65.11|62.42|62.61|62.04|62.04|62.04|62.04|62.42|62.04|62.61|62.8|63.38|63.38|63.57|63.38|63|64.34|63.76|63|63.38|63.38|63.96|62.42|62.8|62.61|61.46|62.04|62.04|63.96|65.49|66.07|67.03|68.37|67.99|67.61|67.61|67.41|67.61|67.8|67.61|67.61|67.99|67.03|66.45|66.84|65.49|65.11|65.3|64.92|65.11|65.11|65.11|66.26|65.3|65.11|64.92|63.76|63.57|64.15|63.76|63|63.19|62.04|61.84|61.84|62.42|62.23|62.23|61.84|62.04|61.84|62.42|61.08|61.84|60.5|60.98|60.5|59.54|58.39|56.66|56.47||56.27|56.66|57.04|55.89|56.66|57.62|56.66|56.66|54.35|53.39|53.39|52.82
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE||398.63|404.58|401.61|398.63|393.68|388.72|392.68|387.73|390.7|391.45|385.5|377.31|372.85|375.83|373.84|381.78|388.72|392.68|393.68|389.71|391.69|394.67|386.73|381.78|390.21|397.64|394.67|395.66|397.64|399.63|389.71|384.75|378.8|380.79|386.73|384.26|379.79|373.84|371.86|374.59|368.39|352.03|350.04||360.95|374.84|378.8|387.73|387.73|388.72|385.74|385.74|385.74|378.8|382.77|376.82|379.79|380.79|380.79|386.73|371.86|366.9|366.9||365.91|368.89|359.96|345.09|342.11|342.11|346.08|348.06|352.03|359.96|360.95|363.43|369.88|361.94|356.99|355|356.49|359.96|361.94|||367.89|365.91|369.88|359.96|346.08|354.01|365.91|375.83|379.79|377.81|379.79|378.31|369.63|355|353.02|356.99|355.5|360.95|365.41|362.69|354.26|342.11|356.99|355|341.12|339.14|342.61|342.11|352.52|361.94|372.85|373.84|364.3|353.02|341.49|353.02|354.01|349.05|345.09|352.03|364.92|369.88|355|367.89|386.73|433.34|433.34|439.29|446.23|454.17|461.11|449.21|461.11|470.03|461.11|454.17|446.23|448.22|449.21|451.19|440.28|442.27|438.3||439.29|444.25|432.35|||432.35|428.38|425.41|430.37|437.31|439.29|434.33|424.42|422.06|416.48|413.51|407.56|403.59|400.12|404.58|397.64|393.68|397.64|396.65|392.68|391.69|386.24|378.8|379.79|381.78|379.79|370.87|360.95|359.96|361.94|360.95|355.99|359.47|354.63|354.51|361.94|367.89|369.88|386.73|388.72|389.71|396.65|410.53|419.46|414.5|412.52|412.52|403.59|403.59|408.55|406.07|409.54|412.52|422.93|431.36|425.41|426.4|424.42|425.41|406.57|409.54|424.42|427.39|427.39|425.41|414.5|415.49|432.35|441.27|442.27|444.25|441.27|446.23|447.22|460.12|475.98|478.96|475.98|482.92|488.38|492.84|489.86|499.78|505.73||501.76|494.82|496.81|497.8|505.73|511.68|499.78|486.89|477.72|477.96|474.99|468.05
04016|28223|/equities/james-fisher-and-sons|FTSE350||50.3|50.3|50.3|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53||53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53||53|53|53|53|53|53|53|53|53|53|53|50.3|50.3|50.3|50.3|50.3|50.3|50.3|50.3|||50.3|50.3|50.3|50.3|50.3|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|79.5|79.5|79.5|79.5|79.5|79.5|79.5|74.9|70.4|70.4|70.4|70.4|70.4|66.7|66.7|66.7|66.7|66.7|66.7|66.7|66.7|66.7|66.7|66.7||66.7|66.7|66.7|||66.7|66.7|64|61.2|61.2|61.2|61.2|61.2|61.2|65.8|65.8|71.3|71.3|71.3|71.3|71.3|71.3|71.3|71.3|71.3|71.3|71.3|71.3|71.3|71.3|71.3|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|74.9|74.9|74.9|74.9|74.9|74.9|74.9|74.9|74.9|74.9|74.9|74.9|74.9|74.9|74.9|74.9|74.9||74.9|74.9|74.9|63.1|61.2|58.5|53.9|49.3|46.6|44.8|44.8|44.8
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE||585.45|581.35|581.35|590.05|603.87|595.68|588.52|581.35|581.35|584.42|552.69|552.69|526.08|520.96|519.94|516.87|511.75|511.75|507.66|502.54|507.4|506.64|502.54|494.35|511.5|527.11|527.11|529.15|527.11|535.29|537.34|548.6|555.76|564.72|563.95|562.93|593.63|593.63|597.73|584.93|583.4|576.23|568.05||573.16|578.28|586.47|594.66|595.68|593.63|593.63|591.07|591.59|593.63|593.63|593.63|601.82|611.03|610.01|617.17|621.27|619.22|636.62||634.57|630.48|624.34|632.27|633.55|635.6|636.62|638.67|629.46|621.27|617.17|616.15|614.1|611.03|618.84|622.29|622.29|618.71|613.59|||614.1|614.1|599.52|598.75|597.73|597.73|600.8|594.91|588.52|579.3|580.33|571.12|570.09|567.02|562.93|568.05|561.65|575.21|574.19|570.09|568.05|573.16|579.3|580.33|580.33|583.4|592.35|591.59|596.7|601.82|606.94|596.7|596.7|597.73|593.63|593.63|596.7|603.87|593.63|608.99|606.94|589.54|591.59|594.66|594.66|587.49|581.35|588.52|603.87|599.77|593.63|587.49|564.98|559.86|560.88|559.86|559.35|567.02|562.93|558.83|557.81|556.79|548.6||546.55|545.53|547.58|||543.48|534.27|533.25|535.29|535.29|516.36|513.8|511.75|511.75|506.64|506.64|505.61|499.47|499.47|502.54|498.45|498.45|505.61|503.56|498.45|486.17|470.81|467.74|465.7|463.65|467.74|476.95|481.05|482.07|481.05|481.05|489.24|489.24|489.24|488.21|489.24|499.47|504.59|508.68|505.61|506.64|498.45|498.45|496.4|496.4|496.4|496.4|496.4|494.35|490.26|491.28|483.09|484.12|489.24|484.12|485.14|484.12|488.21|491.28|491.28|487.19|477.98|473.88|472.86|472.86|468.77|469.79|463.65|463.65|459.55|459.55|460.58|463.65|464.67|465.7|467.49|469.53|476.95|479|479|479|484.12|482.07|489.24||503.56|501.52|496.4|493.33|493.33|496.4|496.4|498.45|498.45|501.52|495.38|496.4
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350||59|59.2|59.2|58.8|58.4|57.4|58|58|57.4|57.3|56.6|56.4|56.4|56.7|56.6|56.8|56.9|56.6|56.2|56|56.4|56.4|56.48|55.2|56.2|57.88|57.6|57.8|58.8|59.6|59.8|59.8|59.2|59.2|59.2|59.2|59.2|59|58.8|58.8|58.6|58.6|58.3||58.4|58.4|58.4|59|59.2|59.2|59|58.9|58.1|58.2|58.5|58.4|58.4|57.8|58.2|58.9|58.8|58.6|59.2||59.4|59.8|60|59.8|59.2|59.5|59.4|60.4|60.4|60.4|60.6|60.7|61.2|61.3|61.2|61.4|61.2|60.9|60.4|||60.8|61.8|62.75|62.5|62.8|63.4|63.67|63.4|63.4|63.6|63.8|63.8|63.8|63.8|63.6|63.5|63.8|64|64.4|64.4|64.2|64|64.88|64.8|64.4|65|65.6|65|65|65.2|65.2|65.1|64.4|64.2|64.4|65.4|65|65.5|63.8|67.8|67.9|68.2|68.4|67.6|66.1|66.2|66|65.8|65.6|65.4|65.6|65.2|64.9|64.1|63.5|63|63.4|63.4|63.2|63|63|63.2|62.8||63|63.4|63.4|||64.3|64.3|63.6|63.6|63.2|63|62|62|62|61.6|61.2|61.2|60.8|60.6|61|60.8|60.9|60.8|60.6|60.2|60.2|60.2|60.3|60.4|60.4|60.4|60.4|59.8|59.3|59.2|59|59|58.8|58.8|58.8|58.8|59.6|60.3|60.27|60.2|60.8|60.6|60.67|60.8|60.8|60.4|60.6|59.4|59.2|59.1|58.2|57.5|57.4|57.8|57.8|57.9|57.8|57.9|57.6|57.4|57.2|57.2|56.9|57.1|56.1|56|55.6|55.2|55.5|56.1|56.2|56.2|56.3|57.1|56.9|56|56|55.8|55.4|55.5|56|56|56|57||57|57|57.1|56.7|56.8|57|57.2|57.4|57.5|57.4|57.4|57.4
04022|6770|/equities/jp-morgan-emergin|FTSE350||165.65|164.2|165.9|163.71|163.23|163.23|163.23|163.23|161.28|159.34|157.4|157.4|156.42|155.45|154.97|154.48|154.48|155.45|154.48|154.48|155.45|154.48|156.42|152.54|156.42|158.37|155.45|157.4|158.37|159.34|159.34|159.34|160.31|161.28|160.31|160.31|161.28|159.82|157.4|156.91|156.42|157.88|157.4||158.37|157.4|162.25|163.23|164.68|165.17|160.31|159.34|158.37|158.37|158.37|156.42|156.42|156.42|155.45|156.42|154.48|154.48|155.45||156.91|158.37|148.65|157.4|156.42|156.42|157.4|159.34|159.34|164.2|163.23|164.2|166.14|166.14|163.23|162.25|160.31|155.94|153.51|||153.51|156.42|156.91|156.42|156.42|157.4|166.14|167.11|166.63|171|177.31|176.83|177.8|177.8|178.77|181.69|182.66|183.63|183.63|183.63|182.66|185.57|187.51|187.51|185.57|185.57|187.51|188|187.51|188.49|189.46|181.69|176.83|172.94|185.57|189.46|191.4|191.4|188.49|202.09|200.15|199.66|199.17|199.17|198.2|199.17|199.17|201.12|202.09|202.09|202.09|201.12|199.17|198.2|194.32|186.54|191.4|200.15|202.09|198.2|199.17|200.63|198.2||196.26|196.26|194.32|||185.57|182.66|180.71|181.69|183.63|185.09|183.63|182.66|183.63|183.63|183.63|183.14|176.83|174.88|172.94|171|171|169.05|166.14|163.23|163.23|162.25|159.34|157.4|157.4|157.4|154.48|151.57|149.62|149.62|148.65|149.62|147.19|144.77|144.77|144.77|150.59|151.57|153.02|151.57|153.51|152.54|152.54|154.48|154.48|155.45|155.45|155.45|155.45|154.48|153.02|149.62|149.14|147.68|147.68|144.77|146.22|143.79|142.82|143.79|141.85|142.09|141.85|138.21|137.96|139.91|139.91|138.94|139.42|138.45|137.96|137.96|138.94|140.88|140.39|141.85|140.88|142.34|141.85|138.94|139.91|141.36|140.88|143.79||144.77|145.25|145.74|144.77|146.71|149.62|152.54|155.45|153.51|154|151.57|150.11
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350||90.48|88.6|89.07|88.6|86.71|86.71|86.71|86.24|86.24|85.77|85.77|85.77|86.71|85.3|86.24|85.77|83.89|83.89|84.83|84.83|84.83|85.77|84.83|84.36|84.83|86.71|85.77|85.77|79.17|85.77|85.77|85.77|86.24|86.24|85.77|85.77|84.83|84.83|84.83|84.83|85.77|85.77|84.83||85.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350||267|265.5|270|269|269|272|274|274|274|272|270|266|264.88|267|267|267|267|272|270|260|255|253|260|256|264|271|265|266|269|271|275|272|271|276|272|271|268.5|265|261|265.5|266|267|263.88||263|264|267|267|270|268|268|268|267|268.5|270|270|270|265|263|266|262|265|265||266.5|269|269|268|271|273|271|270|274|274|270|269|270|264|265|265|264|259.12|256|||251|252|257|258|257|260|260|260.5|257|258.88|262|265.5|263.5|264|258|262|261|263|257|253.5|251|249|258|258|256.5|256|257|255|262.5|260|262|260|251|250|259|261|261|263|256|264.5|263|260|261|266|241|245|244|237|226|229.5|246|246|236|233|235|227|243|238.5|235.5|237|231|225.5|222||222|220|224|||222.5|222|220|217|217|225|223|220|216|214.5|213|212|204|205|208|217|217|208|198|195|203.5|210|210.5|211.5|211|217.5|219|216|213.5|213|219|213|211.5|208|212|210|213.88|218|218|216.38|221|218.5|225|227.5|230|229|229|229|230.88|232|234|230|230|232|236|235.5|235|242|242|242|240|231|228|227|224|227|224.5|221|225|223|222|222|230|232|235|234|234|235.5|235|235|237|237|237|238||239|237|238|233|233|243|246|255|256|255|253|250
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE||189.99|191.69|188.3|187.93|189.81|181.82|187.93|192.44|197.51|194.97|192.44|189.81|190.93|195.82|194.69|192.06|190.93|191.69|190.56|187.55|186.05|178.53|178.53|177.78|180.41|184.54|185.3|184.17|181.54|188.3|187.93|190.93|193.56|193.56|196.57|197.32|197.32|194.32|189.81|190.37|191.69|195.82|202.21||205.87|210.1|210.48|212.36|216.12|216.12|216.87|214.52|208.6|208.6|212.36|213.49|213.77|219.87|214.24|221|216.49|217.62|214.24||214.24|215.36|216.12|218.94|223.92|226.64|224.76|221|220.63|222.88|222.88|223.26|222.51|221.38|219.12|220.25|220.63|221.38|214.61|||209.54|207.85|208.6|204.84|203.34|202.4|209.73|214.24|217.24|220.25|225.51|226.26|227.86|225.51|225.51|226.08|229.41|228.14|225.51|223.49|217.53|216.12|219.87|219.12|219.12|219.87|226.64|226.83|229.65|233.78|234.91|236.79|237.54|238.67|238.67|239.04|238.67|239.23|232.28|239.04|244.31|244.31|242.43|235.28|234.91|240.55|243.55|246.75|245.06|246.18|253.33|264.23|264.98|269.11|273.62|271.74|269.11|270.61|270.61|272.12|276.25|284.9|286.78||290.16|288.28|280.39|||276.25|270.61|268.36|269.49|266.86|264.98|264.98|269.11|268.74|272.87|273.62|276.63|273.62|273.06|273.62|270.61|270.61|262.35|254.45|252.95|246.94|242.43|245.06|249.94|249.94|251.82|254.45|252.95|246.94|246.18|245.06|245.43|242.43|239.79|237.54|239.7|238.67|239.42|241.67|241.67|245.43|243.55|241.67|241.67|243.55|243.55|241.86|241.3|240.55|243.55|239.79|240.55|240.92|244.87|247.31|246.18|245.81|246.18|245.43|240.55|240.92|243.55|247.31|249.19|250.69|248.3|246.56|244.31|245.06|243.55|243.55|241.67|242.43|240.17|241.3|243.37|239.79|243.55|244.31|245.43|238.48|249.57|252.57|253.33||250.69|246.18|250.69|252.95|252.57|251.07|254.83|250.69|249.94|249.38|248.82|245.43
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE||592.14|595.74|602.94|598.44|603.84|595.74|597.54|594.84|603.17|603.84|595.74|593.83|589.44|589.44|588.54|583.14|578.64|574.14|566.05|551.65|554.35|544.45|531.17|524.65|527.35|541.75|541.75|541.75|544.45|553.45|557.95|558.85|560.65|560.65|567.84|569.64|571.89|565.15|569.64|571.44|568.74|569.64|571.44||579.54|582.24|592.14|589.44|592.14|596.64|607.44|610.14|598.44|601.14|601.14|590.34|591.24|582.24|576.84|584.94|579.54|581.12|593.94||600.24|598.44|597.54|591.02|587.64|587.64|584.94|589.44|593.04|594.84|597.54|593.94|588.54|589.44|577.74|565.15|560.65|558.17|557.95|||552.55|560.65|574.14|578.64|584.94|587.64|599.34|608.34|614.64|620.94|629.94|629.94|621.84|620.94|619.14|622.74|620.94|629.94|641.64|634.44|632.64|626.34|645.24|642.54|629.94|636.24|642.99|638.94|648.84|660.54|665.94|673.13|678.98|671.11|672.23|680.78|681.23|647.94|671.33|683.93|680.33|678.08|679.43|635.34|662.34|629.94|653.34|668.64|674.93|677.63|680.33|679.43|664.59|668.64|666.84|661.44|665.94|676.73|688.43|690.23|683.03|691.13|700.13||709.13|710.93|712.73|||706.43|704.63|704.63|710.93|713.63|710.93|704.18|702.83|709.13|713.63|702.83|704.63|687.31|683.03|680.33|674.93|679.43|674.93|663.69|656.94|656.94|650.64|644.11|638.04|634.44|647.94|653.34|652.89|640.74|632.64|632.64|637.59|637.14|638.94|638.94|636.24|647.04|652.44|655.14|653.34|660.54|656.94|658.74|659.64|657.84|656.94|643.44|643.44|637.14|637.14|636.24|638.94|638.94|634.44|634.44|621.84|620.94|620.94|612.84|607.44|607.44|608.34|607.44|606.54|603.84|601.14|600.24|595.74|598.44|598.44|593.94|593.94|597.54|600.24|596.64|593.04|587.64|587.64|589.44|592.14|590.34|595.29|599.34|602.94||603.62|601.14|598.44|593.94|593.94|601.14|603.84|604.74|601.82|601.14|592.14|585.84
04030|14058|/equities/law-debenture-corp|FTSE350||147.8|147.8|147.4|147.4|146.4|146|145.2|144.6|143.4|142.6|140.4|140|139.8|139.4|139.2|138.8|138.4|138|137|136.8|135.6|135.6|134.6|134.4|135.8|136.6|136.6|137.4|141.6|142.4|143.2|143.6|143.6|143.8|144.4|144.6|144.8|145|145.2|145.2|145.6|145.8|147.2||148.6|149.8|150.6|152.6|152.6|151.4|151|148.6|147.4|147.4|147.4|147.2|147.2|147.2|147.2|146.8|147.2|147.2|147.6||147.6|147.6|147.4|146.6|146.4|146|145.8|145.8|145.8|145|144.8|144.8|145|144.8|144|144|144|143|142.8|||143|143.8|144.2|144|146.8|148.6|149.4|149.4|149.4|149.6|150|150|150|149.8|149.8|150.8|150.8|150.8|150.8|150.8|150.8|150.6|151.6|151.4|151.4|151.6|153|152.6|152.6|153.8|154.6|154.4|154.6|154.6|156|158.4|159.4|158.4|157.2|163.6|163.8|163.4|163|163.1|162.4|162.6|162.6|163.6|163.6|164|164.6|162.6|162.6|162.4|162|162|163|164.6|164.6|163.8|163.8|163|163.4||164.2|163.4|160.8|||158.8|154.4|152.8|152.6|149.6|148.6|146.8|145.8|145.8|145|143.8|143|142.4|142.4|142|142|141|138.4|136.2|134.6|134.4|134.4|134.4|134.2|134.8|135|134.6|134|133.6|133.4|133.4|133|132.6|132.4|132.6|133|135.6|136.4|136.6|136.8|137.6|137.6|137.8|137.8|137.8|137.4|137.2|136.6|136.6|136.2|135.8|135.8|135.8|135.8|135.8|136|136.2|134|133.8|133.4|133.4|131.8|132|131|130.6|130.8|130.4|130.4|130.8|130.8|130.6|130.8|131.8|132|131.8|131.8|131.6|131.8|131.6|131.6|132.4|132.8|133|134||134.6|134|134.4|134.6|134.6|135.2|135.2|133.8|132.8|132.4|133.4|132
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE||41.26|41.62|41.99|41.35|41.9|41.26|41.26|40.71|40.16|39.88|39.01|38.78|38.6|38.69|38.78|39.52|39.52|39.15|39.06|37.87|38.14|37.96|38.05|37.13|37.68|38.32|38.32|38.05|37.41|38.69|39.7|40.25|40.07|39.7|39.7|40.07|39.52|40.07|39.88|39.32|37.87|37.5|37.32||37.2|39.24|39.24|39.88|39.88|40.52|41.44|41.76|41.53|41.17|40.98|40.98|41.26|40.98|40.25|40.43|40.07|40.16|40.8||41.44|42.45|42.91|42.77|42.82|43.46|43.41|43.64|43.32|43.62|43.09|42.72|42.63|43.5|43.46|43.09|42.08|41.51|40.8|||41.67|42.17|43.5|43.83|44.74|44.65|45.29|45.69|45.57|45.48|45.91|44.93|44.05|42.82|42.63|43.83|44.38|45.11|45.66|45.2|45.06|44.1|44.79|45.2|43.83|43.73|44.19|43.46|44.65|45.38|45.84|46.3|45.84|45.48|45.2|46.3|46.3|46.85|46.12|47.03|47.68|49.05|48.59|48.23|47.95|47.77|47.86|48.13|48.78|49.56|49.33|48.84|48.5|47.95|47.86|47.86|47.95|48.41|48.32|48.59|46.58|46.07|45.66||46.03|46.03|46.83|||47.03|46.58|46.03|46.12|46.03|45.66|45.84|47.03|46.94|47.86|47.49|47.4|47.22|46.48|47.4|48.13|49.05|48.32|46.85|47.13|44.65|44.56|44.47|44.28|44.28|44.47|44.1|43.55|43.18|43.37|43.55|44.01|44.28|44.19|43.55|44.19|45.84|46.58|47.08|46.76|47.95|48.04|48.2|48.96|49.14|49.05|47.95|47.68|47.68|46.94|46.58|46.12|46.21|47.4|47.68|47.03|47.08|46.99|46.12|45.2|44.28|44.28|44.28|44.19|43|42.63|42.91|42.45|42.63|43.37|44.05|44.1|44.56|44.93|45.29|44.56|43.92|44.19|43.73|42.63|42.63|42.91|43.73|44.28||44.19|43.92|44.38|44.47|44.28|44.47|44.19|43.28|42.91|43.28|43.41|44.65
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE||100.18|101.15|100.54|98.71|98.71|97.24|100.67|98.71|98.22|98.22|99.69|98.71|97.73|96.76|95.29|95.78|96.27|97.24|97.24|96.27|98.22|99.2|98.71|97.73|99.2|102.13|107.02|107.51|107.51|108|108.48|107.02|106.53|106.53|108|106.53|102.13|100.67|98.71|98.71|100.18|98.71|99.2||98.71|99.69|101.15|106.53|107.02|105.55|105.8|106.53|104.57|105.06|105.06|105.55|104.57|103.11|102.62|102.13|98.71|98.71|101.64||101.89|101.64|102.13|101.83|102.13|102.62|103.11|102.62|104.09|107.02|105.06|105.55|108.97|107.02|106.53|105.06|103.6|104.09|102.13|||103.6|104.57|105.55|106.04|101.15|102.13|104.57|107.51|111.36|110.93|114.35|115.33|114.53|112.39|110.93|114.84|117.77|115.51|121.68|117.77|117.28|114.35|118.26|115.33|114.84|113.37|117.28|117.28|119.24|120.21|120.7|121.68|119.97|120.7|125.1|125.1|124.37|131.45|131.45|137.32|136.09|133.9|133.16|135.36|131.94|134.38|136.34|137.8|138.29|139.76|138.29|133.65|130.96|130.47|128.03|122.9|120.21|121.68|124.12|119.72|116.79|116.3|114.84||117.28|118.26|123.14|||123.88|123.39|121.68|122.66|121.19|117.28|116.3|118.01|118.26|117.77|115.33|116.3|113.86|113.37|113.37|109.16|107.51|104.82|103.11|101.15|101.15|102.62|102.13|102.13|104.03|104.09|106.53|107.51|106.04|106.04|106.04|106.04|107.02|105.06|104.57|107.02|109.95|110.93|110.44|108.97|108.97|107.02|107.02|106.53|105.06|106.04|105.06|106.04|106.04|106.04|104.57|103.11|103.11|105.55|107.02|109.46|108.97|109.46|107.02|107.02|106.04|106.53|107.02|105.55|104.57|101.64|101.15|99.69|100.18|97.24|97.73|97.24|97.24|98.71|98.71|96.27|95.78|95.78|95.53|96.27|96.27|96.27|96.27|97.73||98.22|96.76|97.73|97.73|97.49|99.2|100.18|100.67|99.69|99.69|101.64|101.15
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||423.96|426.94|428.93|424.95|423.96|417.98|427.94|425.95|420.97|410.52|402.06|396.09|396.09|398.08|398.08|395.09|386.39|399.08|396.09|386.14|387.13|388.13|391.11|384.15|390.12|397.08|399.08|400.07|398.08|406.04|404.05|406.04|406.04|404.55|402.06|400.07|399.08|395.09|388.13|387.13|378.18|371.21|386.14||383.15|397.08|399.08|409.03|420.97|422.96|427.94|430.18|432.91|432.91|428.93|423.96|418.98|416.99|414|420.97|426.94|426.94|428.93||433.91|436.89|428.93|425.45|424.95|425.95|420.97|418.98|417.98|420.97|418.98|415.99|416.99|416.99|415|415|410.52|404.05|399.08|||405.05|409.03|412.01|408.03|404.05|408.03|413.01|408.03|408.03|412.01|419.97|419.97|415|410.52|412.01|418.98|420.97|418.98|422.96|415.99|413.51|411.02|419.97|415.99|412.01|415|424.95|420.97|424.95|428.93|426.94|422.96|419.97|417.98|415.99|421.96|416.99|415.5|405.05|415|425.95|431.92|432.91|432.91|420.97|422.96|438.88|445.85|448.83|447.84|447.84|452.82|453.56|449.83|441.37|430.92|444.85|444.85|441.87|443.86|435.9|441.87|442.86||450.83|448.83|439.88|||435.9|435.9|434.03|426.94|423.96|424.95|433.41|429.93|440.87|441.87|442.86|442.86|441.87|449.83|449.83|444.85|442.86|430.92|422.96|417.98|407.04|400.57|400.07|400.07|403.06|407.04|408.53|403.43|397.08|396.09|393.1|393.1|391.11|394.1|392.11|393.1|400.07|387.13|390.12|398.08|399.08|398.08|400.07|400.07|399.08|398.58|400.07|395.09|397.08|401.07|396.09|395.09|398.08|398.08|396.09|393.1|394.1|394.1|393.1|381.66|381.16|383.65|382.16|377.18|372.2|373.2|372.2|377.18|377.18|377.18|376.31|374.2|376.19|384.15|384.64|387.13|382.16|378.18|380.17|383.15|383.15|381.66|373.2|373.2||372.2|359.27|352.18|357.77|359.27|362.25|365.24|366.23|365.74|364.24|363.75|355.78
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP||133.74|132.84|131.94|128.35|125.66|129.25|123.86|122.07|123.86|121.17|124.76|123.86|121.17|120.27|119.83|119.38|116.68|113.99|115.79|116.68|118.48|112.2|113.99|113.99|114.89|113.09|114.89|112.2|113.99|121.17|123.86|121.17|122.07|119.38|121.17|118.48|116.68|118.48|118.48|119.38|121.17|121.17|122.97||122.07|119.38|122.07|122.07|118.93|122.07|114.89|110.4|111.3|111.3|118.93|114.89|113.09|119.38|118.48|123.86|121.17|121.17|122.97||121.17|120.27|121.17|122.97|122.07|120.27|120.27|119.38|121.17|122.97|126.56|123.86|123.86|123.86|116.68|115.79|116.68|112.2|112.2|||112.2|112.2|114.89|116.68|118.48|119.38|121.17|121.17|121.17|121.62|121.17|121.17|121.73|121.17|123.86|124.76|122.97|121.17|122.07|123.86|121.17|121.17|121.17|123.86|119.38|121.17|121.17|120.27|116.68|118.48|124.76|124.31|123.86|124.76|130.15|132.84|132.84|132.84|128.35|130.15|128.35|121.17|121.17|121.17|121.17|121.17|122.07|121.17|119.38|119.38|121.17|125.66|125.66|121.17|117.47|118.48|116.68|114.89|119.38|121.17|119.38|120.27|121.17||121.17|118.48|117.58|||114.89|114.89|114.89|114.89|114.89|113.99|110.4|111.3|109.5|105.91|105.02|105.02|105.02|105.02|107.71|110.4|112.2|111.3|111.3|107.71|108.61|104.12|103.22|103.67|105.02|105.02|105.02|105.91|103.22|96.04|96.04|93.35|95.14|92.45|92.45|95.14|96.04|98.73|96.04|96.94|99.63|99.63|98.73|102.32|100.53|98.73|99.63|97.84|97.84|97.84|96.94|96.94|98.73|99.63|98.73|99.63|100.53|99.18|94.25|93.35|93.35|95.14|90.65|89.76|91.55|91.55|91.55|89.76|93.35|93.35|93.35|93.35|93.35|94.25|93.35|94.25|92.45|92.9|91.55|93.35|89.76|89.76|89.76|90.65||89.76|89.76|89.31|88.86|89.31|88.86|87.96|87.06|87.06|81.68|82.13|80.78
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP||100.1|100.29|100.1|100.29|100.1|100.29|100.29|100.29|100.29|100.48|100.29|100.34|101.24|100.67|100.67|101.05|100.67|101.24|101.05|101.24|101.05|101.05|101.05|101.05|102.57|103.29|102.76|102.57|102.95|103.52|102.95|102.95|102.57|102.57|102|102|101.05|100.67|100.67|102|102|102|102||102.19|102.95|103.14|103.9|104.47|103.9|102.57|102.95|102.57|103.14|103.52|103.71|103.52|104.47|105.04|105.04|105.61|104.76|104.66||104.47|104.66|103.9|104.09|102.95|102.95|102.15|102.19|102.19|102.38|102.38|102.38|100.29|99.82|98.39|97.25|97.25|95.92|95.92|||95.55|95.73|95.59|95.36|94.98|94.98|94.98|94.98|95.55|95.92|96.02|95.92|95.92|95.92|95.92|95.55|99.15|100.29|98.77|97.25|94.22|93.08|95.92|97.82|98.01|98.77|99.53|99.53|99.34|100.67|103.9|102.95|102.76|103.14|103.52|103.71|103.52|103.52|103.14|105.04|103.9|102.57|102.19|100.29|100.1|103.14|103.52|104.09|104.47|104.85|105.8|107.32|105.99|104.66|103.52|99.34|99.53|99.34|99.91|99.91|99.53|99.34|99.53||100.67|99.53|98.77|||98.39|98.39|98.96|98.39|99.34|99.34|98.39|98.39|98.39|98.39|100.67|100.48|100.48|100.29|100.1|100.29|100.29|98.77|92.13|92.13|91.18|90.23|89.66|89.66|89.66|89.85|90.23|88.33|88.33|87.57|88.9|88.33|87|88.33|88.71|89.85|91.56|93.08|93.08|93.08|92.89|93.65|94.41|94.98|95.36|94.98|93.08|93.55|91.94|92.13|92.41|94.03|93.65|91.75|91.94|90.04|89.28|89.28|89.75|88.33|87.38|87.38|87.95|89.28|88.9|89.47|89.66|89.66|89.28|89.28|91.18|91.18|91.75|92.13|92.13|92.13|92.32|92.13|92.32|91.75|91.75|94.98|94.98|94.6||94.98|94.98|94.98|94.98|95.17|94.41|95.92|95.92|96.49|96.87|98.77|98.39
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP||61.86|61.11|61.86|64.09|64.09|62.98|61.86|61.11|61.86|59.62|57.39|57.76|58.88|58.13|58.13|59.25|59.62|58.88|58.13|58.13|58.13|54.41|58.88|57.76|58.13|58.13|58.13|59.62|59.99|63.35|63.35|64.09|66.33|49.99|66.33|67.07|67.07|68.19|67.07|67.82|68.57|71.17|69.31||70.8|71.55|73.78|75.27|75.27|74.53|74.53|76.02|76.02|77.14|79|78.44|79.37|78.25|79|79|78.25|78.25|79||79|79|59.99|79|79|80.49|80.49|80.49|78.25|80.49|80.49|78.25|81.24|79.74|80.49|81.24|81.24|79.74|77.51|||77.14|78.25|80.49|80.49|80.49|81.24|81.98|81.98|81.98|84.22|84.96|86.45|86.45|86.45|85.71|86.45|85.71|84.59|83.47|82.73|82.73|82.35|84.22|82.73|82.73|83.47|83.47|83.47|84.22|84.96|85.71|84.96|86.45|86.45|86.45|87.2|86.08|87.2|85.71|87.94|86.45|85.71|83.47|82.73|82.73|82.73|82.73|84.22|84.96|84.96|84.96|83.47|83.47|78.25|77.51|76.76|77.51|77.88|78.25|79.74|73.04|71.55|71.55||71.55|71.55|71.55|||71.55|70.06|70.06|69.87|70.8|70.8|70.8|69.68|68.94|69.31|68.57|68.94|69.31|68.94|70.06|70.06|69.31|69.31|71.17|69.31|70.06|70.8|70.06|70.8|70.8|73.04|72.66|72.29|72.29|71.17|72.66|74.53|74.53|72.66|72.29|73.04|73.04|73.41|72.29|71.55|72.94|73.04|73.04|71.92|73.04|71.92|74.53|74.53|76.02|76.02|75.65|75.65|76.02|76.02|76.02|76.02|75.27|57.21|75.27|75.27|77.51|79|79|79.37|78.25|77.88|77.51|75.27|73.78|73.04|79.74|81.61|80.49|83.84|85.71|85.71|86.45|85.71|85.33|85.71|85.33|86.45|84.96|84.22||84.22|84.22|84.59|83.1|83.47|82.73|84.59|83.47|83.47|83.47|84.59|82.73
04044|14060|/equities/mercantile-investment-trust|FTSE350||290|292|293.5|292|289|286|288|287|284|284|282|280|278|279|278.5|279|278|277|276|276|274|270|270.5|268|272.5|278|278|279|284|291|291|291|290|291|293|293|293|292|293|292|290|290|288||291|293|297|299|302|302.5|302|302.5|301|301.5|303|303|304|302|300|303|302|302|305||305|306|306|306|303|305|302|304|305|305|304.5|303|303|301|299|299|299|298|295|||294|298|300|299|300|302|303|306|304|310|313|313|315|314|314|318|317|319|318|318|317|316|321.5|324|322|323|325|324|325|327|330|300|326|325|326|332|335|336|330|345|345|340|341|338|336|337|336|337|335|337|337|323|319|316|313|312|313|316|314|314.5|313|314|312||313|315.5|312|||307.5|305|301|300|298|295|294.5|292.5|292|293|291.5|292|290|291|294|291|291|290.5|286.5|285|284|283|285|284|284|286.5|287|287|286|286|285|287.5|283.5|281|281|281|285|287|288.5|286|289|287|287.5|290|288|288|287|285|285.5|285|282|279|279|282|281|280|279.5|279|277|275|276|277.5|277|278|276|274|274|273|274|275|275|275|276|280|280|279|277.5|277|277|277|281|282|283|287||287|283.5|283|281.5|281|282|285|284|282|282|281|281
04049|6859|/equities/monks-investment-trust|FTSE350||108.8|108.75|109|108.2|107.4|106|106.2|105.2|104.2|104|103.6|103.6|102.6|102.4|102.6|102.7|102.55|102.6|102.2|102.1|102.8|101.2|100|97.6|99.6|101.6|101.1|100.8|102.2|105|104.8|105.1|104.4|104.6|104.8|104|104.2|103.8|103.8|103.4|103|103.2|101.9||102.2|103.8|105.2|106|106.75|106.6|107|106.4|105.7|105.6|105.6|105.6|106|105.6|105.6|106.2|106.6|106.8|106.8||106.8|107.4|107.2|107.2|106.8|107.2|106.2|106.6|107|107.6|107.4|107.6|108|107.7|106.8|107|106.8|105.17|103.4|||104|105.2|105.67|105.6|105|105.15|105|106.6|106.4|107.2|108.4|108.2|107.6|108|107.8|109.6|109.6|110.3|111.1|110|109.8|109.2|110.6|111|110|110.7|111.4|110.55|110.6|111.6|112.2|112|110.3|110|109.8|111.3|112.8|113.7|112.8|117.6|118.1|116.4|116.75|114.6|112.6|113|113|113.5|113.7|114.5|115|114.4|112.55|112.3|112.35|112.4|115.2|117.6|117.4|116.4|115.4|114.8|114.6||115.3|115.4|115.4|||114.4|112.8|111.4|110.8|109.6|109.6|107.2|106.75|106.6|105.6|104.6|104.3|103.6|104|103.8|103.2|103.2|102.6|101.4|101.6|101|101.1|100.8|101.4|101.6|102.6|103|102.6|102.8|102.4|102|102.5|101|100|99.4|99.75|102|103|103|103.1|103.8|103.62|103.6|103.6|103.4|103|102.6|100.4|99.6|99|98.6|97.8|97.2|98|97.8|97.6|97.9|97.8|97.2|96.2|96|96.4|96.2|96|96|95.2|95.6|94.8|95.2|95.4|96|96.2|96.4|97.6|97.9|97.2|96.4|96.4|96.5|96.4|96.6|97|97|97.6||98|97.4|97.4|97.2|97.2|97.4|97.2|95.85|95.4|94.8|94.2|94.2
04051|6573|/equities/william-morrison|STOXX600/FTSE350||65.5|65|64.5|63.5|63|62|61|61|61|60.5|59|58|58|58|58|58.5|59.5|59.5|59.5|59.5|60.5|61.5|62|62.25|62.5|62.25|62.75|62.5|62.5|63|61.75|62|61.5|62|60|59.5|59.5|59|59|59.5|60.5|61|61.5||62.25|63|62.5|64|64|63.5|62.5|62.5|61.5|61|61|61.5|60.5|59.5|60|60.5|61|60|59||59|60|58.75|58.5|59.25|59.5|59.5|60|61|61|61|61|60.25|60|61|61.5|61.5|61.5|61|||59|57.5|58.06|57.5|57.5|58.12|57|57.25|58.5|58|58|57.5|57.5|57.5|57.5|58|58|59|58.75|56.5|56.5|55|56.06|53.5|50.5|51|49|51.5|51.5|52.75|52.5|52.25|52.5|52.5|52.5|54.5|56|57|56|58|57.5|56|54.38|53.5|53.25|57|56.75|57.5|57.5|57.5|59|58.5|58|57.5|57.5|55.75|54|54|55|56.5|56|55.5|55||55|55|52.5|||50|49|49|50|50.5|51.5|47.5|47.25|46.25|46.5|46.5|45|44.5|43.5|43|43|43.5|45.75|44.5|43.25|43|42.5|43.5|44|44|43.5|41.5|41|41.5|41.5|43.75|44|46|45.62|44|43|43.5|43.5|47|47.5|48|48.5|50.5|50.5|51|49.62|49|48|47.5|49|51|52.5|52.25|52.5|53|52.5|52.5|53|51.75|48|49|49|49|50|51|51|50|61|61.5|63.5|63.5|63.75|64|65|65.5|66.5|67.5|66.5|67.5|68|68|70|71.5|71.5||72.5|73|75|75|76|75.5|75|75|75.5|76|75|75
04052|6934|/equities/murray-international-trust|FTSE350||333.29|334.63|335.23|331.36|330.39|329.42|332.32|319.24|327.48|327.48|325.54|324.57|323.6|324.57|323.6|321.67|321.67|321.67|321.67|321.67|323.6|320.7|315.85|307.13|311.01|313.92|312.95|313.43|319.61|323.6|325.54|323.6|322.64|324.09|323.6|324.09|324.57|324.57|325.54|325.54|324.09|323.6|319.73||324.09|333.29|341.04|343.95|344.92|345.65|344.92|344.92|343.95|344.44|343.95|342.98|342.98|341.04|338.14|339.11|339.11|341.53|344.44||343.47|344.44|344.92|344.92|342.98|343.95|338.14|341.04|341.04|342.01|341.04|342.01|342.01|340.08|334.26|335.23|334.26|328.69|326.51|||329.42|334.26|334.75|336.2|338.14|341.04|343.95|338.14|344.92|346.37|351.7|351.7|351.7|350.73|353.64|356.55|356.55|352.67|358.48|357.52|356.55|351.7|358.48|357.52|353.64|355.46|350.73|356.55|357.52|362.36|355.58|360.66|351.34|350.73|351.7|363.33|368.17|368.17|361.88|375.92|377.86|372.05|372.05|371.08|367.2|369.14|369.14|371.08|373.02|377.38|377.86|370.11|365.02|360.91|361.39|361.39|365.27|371.08|373.99|373.99|373.02|375.92|374.96||378.35|377.86|374.96|||371.08|366.24|362.36|360.42|360.42|360.42|355.58|355.58|355.58|354.61|351.7|353.64|352.19|351.7|351.22|351.7|352.67|351.7|347.1|344.44|343.95|342.98|342.01|342.98|342.01|343.95|344.92|340.08|338.14|337.17|336.2|338.14|335.23|334.26|333.29|335.23|339.59|341.04|342.01|340.08|342.01|341.53|342.01|345.89|346.86|343.95|342.5|340.08|337.17|334.26|330.39|327.48|326.51|326.51|324.57|322.64|321.67|321.67|316.82|315.85|315.37|314.88|315.37|315.37|314.88|314.88|314.88|311.98|314.88|314.88|313.92|312.95|315.85|316.82|317.79|315.85|315.85|315.85|316.82|316.82|315.37|318.76|319.73|324.57||326.51|326.51|324.57|324.57|322.64|320.7|322.64|317.79|317.31|312.46|311.98|311.01
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP||171.73|172.77|172.77|169.92|167.58|168.1|167.58|164.47|161.88|155.65|154.09|154.09|152.54|149.94|148.39|147.87|146.57|146.31|146.31|146.83|146.83|147.87|147.87|146.83|148.39|146.83|148.9|148.9|147.35|148.39|148.9|148.9|149.94|147.35|150.98|150.98|153.06|152.02|154.09|152.02|153.31|154.09|154.09||153.57|154.61|156.17|159.28|159.28|160.84|158.76|159.28|158.76|158.5|157.72|159.28|160.32|159.8|161.88|159.8|161.36|158.76|155.65||155.65|154.09|153.06|154.61|154.09|155.65|155.65|160.84|160.84|162.39|164.99|164.99|158.24|155.65|150.46|150.46|146.31|146.31|147.61|||141.9|140.08|139.57|139.05|139.05|139.05|139.05|141.12|141.12|141.12|141.12|141.12|141.12|141.12|141.12|141.64|142.16|141.64|141.64|141.64|141.64|141.12|140.6|141.64|140.86|142.68|141.64|140.73|141.64|141.64|143.72|143.72|141.64|141.64|141.64|141.64|141.64|142.68|141.64|144.24|145.27|145.27|143.72|143.2|144.24|143.72|141.64|138.14|136.45|136.45|132.3|132.3|132.3|132.3|131.26|131.26|130.75|132.3|129.71|126.08|126.08|127.11|127.11||127.11|127.11|127.11|||127.11|127.11|127.11|127.11|127.11|127.11|129.71|128.54|128.67|128.54|128.67|129.58|130.75|131.26|132.82|131.26|130.75|132.3|132.82|131.26|132.3|132.82|132.3|133.86|133.86|133.86|133.86|133.34|133.86|135.42|134.9|133.08|134.9|134.9|134.9|134.9|134.9|133.6|132.3|132.3|131.78|130.23|130.75|127.89|126.59|125.56|126.34|125.04|125.56|126.59|125.82|124.52|125.56|125.56|125.3|125.56|125.56|125.04|127.11|126.08|126.08|126.08|126.08|126.08|124.26|126.08|127.63|128.67|129.71|129.71|132.3|132.3|131.26|137.49|139.05|139.05|138.53|137.49|136.45|135.93|135.93|134.9|135.93|136.19||134.9|134.9|135.42|134.9|132.3|132.3|133.86|132.3|132.3|127.11|125.56|125.56
04065|27761|/equities/pantheon-internat-participations|FTSE350||19.6|19.6|19.5|19.5|19.4|19.4|19.3|19.1|19|18.5|17.8|17.8|17.8|17.6|17.6|17.6|17.6|17.6|17.7|17.6|17.7|17.6|17.6|17.6|17.8|17.8|17.8|17.8|17.9|18|18|18|18|18|18.1|18.2|18.3|18.5|18.5|18.5|18.5|18.5|18.5||18.3|18.4|18.5|18.5|18.5|18.5|18.5|18.5|18.5|18.5|18.5|18.5|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|18.4|18.5|18.6|18.6|18.7|18.8|18.9|19|19|19|19|19|19|||19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19.1|19.1|19.1|19.2|19.2|19.2|19.2|19.2|19.2|19.2|19.2|19.3|19.4|19.4|19.4|19.4|19.6|19.5|19.5|19.4|19.2|19.3|19.3|19.3|19.3|19.3|19.3|19.3|19.3|19.3|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5||20.5|20.5|20.3|||20.3|20.3|20.1|20.3|19.1|19.5|19.5|19.5|19.4|19.2|18.7|18.7|18.7|18.7|18.7|18.6|18.6|18.6|18.6|18.6|18.6|18.6|18.6|18.6|18.6|18.6|18.6|18.6|18.6|18.5|18.5|18.5|18.5|18.5|18.5|18.5|18.4|18.5|18.5|18.5|18.5|18.5|18.6|18.7|18.7|18.7|18.7|18.6|18.6|18.6|18.6|18.6|18.6|18.6|18.6|18.6|18.7|18.7|18.4|18.4|18.4|18.4|18.4|18.4|18.4|18.4|18.4|18.4|18.4|18.4|18.4|18.4|18.4|18.4|18.4|18.4|18.4|18.4|18.4|18.4|18.4|18.4|18.4|18.3||18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP||270.69|285.94|278.32|278.32|282.13|274.5|293.57|289.75|289.75|289.75|289.75|293.57|297.38|287.85|289.75|282.13|282.13|285.94|285.94|282.13|282.13|285.94|282.13|274.5|282.13|285.94|282.13|282.13|282.13|282.13|289.75|289.75|289.75|301.19|297.38|285.94|282.13|278.32|278.32|278.32|285.94|289.75|297.38||301.19|282.13|305.01|331.69|350.76|343.13|339.32|335.51|343.13|324.07|312.63|312.63|320.26|312.63|312.63|320.26|289.75|320.26|350.76||335.51|327.88|312.63|297.38|266.88|232.57|234.47|232.57|240.19|236.38|251.63|236.38|236.38|236.38|236.38|236.38|251.63|244|244|||244|259.25|266.88|266.88|270.69|274.5|270.69|270.69|274.5|276.41|274.5|259.25|259.25|270.69|259.25|282.13|289.75|297.38|293.57|293.57|291.66|285.94|297.38|266.88|251.63|255.44|255.44|274.5|305.01|320.26|327.88|327.88|327.88|327.88|327.88|343.13|362.19|343.13|320.26|362.19|366.01|343.13|320.26|247.82|240.19|236.38|224.94|224.94|228.75|232.57|232.57|221.13|190.63|163.94|160.13|160.13|152.5|150.6|148.69|141.06|129.63|129.63|129.63||129.63|129.63|129.63|||129.63|129.63|122|129.63|137.25|137.25|137.25|137.25|137.25|137.25|137.25|141.06|144.88|148.69|144.88|133.44|131.53|137.25|137.25|133.44|129.63|129.63|129.63|133.44|131.53|133.44|129.63|129.63|129.63|129.63|129.63|129.63|129.63|129.63|129.63|129.63|129.63|137.25|133.44|133.44|133.44|129.63|137.25|137.25|137.25|141.06|141.06|137.25|141.06|141.06|141.06|137.25|137.25|144.88|141.06|137.25|141.06|137.25|137.25|142.97|137.25|141.06|137.25|141.06|137.25|137.25|137.25|137.25|137.25|137.25|141.06|144.88|144.88|144.88|144.88|144.88|144.88|144.88|144.88|148.69|144.88|144.88|144.88|148.69||148.69|148.69|148.69|148.69|148.69|152.5|148.69|152.5|152.5|152.5|148.69|148.69
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE||579.46|578.57|580.36|581.7|584.82|580.36|583.04|580.36|566.96|560.71|534.37|523.21|520.54|517.86|516.96|510.71|507.14|517.86|525|518.53|520.54|533.04|531.25|515.18|520.54|525|535.71|539.29|533.04|549.11|546.43|549.11|546.43|547.1|559.82|560.71|552.68|542.41|546.43|537.5|531.25|533.93|533.04||541.74|535.71|536.61|566.96|574.11|585.71|586.61|586.61|595.54|598.21|595.54|589.29|583.04|562.5|551.79|560.71|562.5|564.29|574.11||575.89|575.89|574.11|572.21|575.89|581.25|580.36|580.36|575.89|582.14|578.57|566.96|565.18|566.07|555.36|548.21|546.43|554.46|556.25|||562.5|564.96|589.73|571.43|545.98|544.64|546.21|555.36|571.43|580.36|592.86|600|613.39|605.36|605.36|609.37|607.14|611.61|618.75|592.86|589.29|587.5|600.89|611.61|605.36|607.14|623.21|622.32|632.14|640.18|621.87|607.14|605.36|605.36|611.61|625|625|633.93|616.07|633.93|643.75|622.32|619.42|605.36|595.54|591.96|580.36|572.32|568.75|562.5|553.57|556.25|549.11|549.11|547.32|547.32|550|553.57|558.04|550.89|550.89|557.14|542.86||535.71|533.93|533.04|||534.6|533.93|531.25|525|535.71|537.5|533.93|525|522.32|520.54|504.46|514.29|510.83|508.93|518.75|518.75|525|521.97|512.37|504.71|497.81|491.77|487.46|478.83|478.83|488.32|496.08|497.81|496.08|494.36|495.22|479.48|478.83|474.52|474.52|477.1|478.83|485.73|483.14|478.83|483.14|481.42|484.87|490.05|487.46|483.14|477.1|473.65|470.2|465.03|465.89|464.16|463.3|460.71|452.95|448.63|457.26|465.89|465.89|463.3|463.3|461.57|458.99|461.57|455.54|452.95|452.95|441.73|442.59|444.32|451.22|448.63|451.22|457.26|457.26|450.79|452.95|440.01|442.59|444.32|444.32|437.42|433.97|422.75||420.16|414.12|414.12|414.12|414.12|414.12|414.12|410.67|415.85|415.85|414.12|418.44
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP||170.39|180.76|179.38|177.3|182.49|179.72|178.69|177.82|176.27|176.96|171.77|169.7|170.05|167.28|170.39|170.74|171.34|171.08|171.08|169.87|169.35|168.32|167.63|168.66|168.66|168.66|169.53|171.77|172.12|172.81|173.5|175.23|175.23|175.23|176.27|173.85|173.5|173.5|170.39|176.27|174.19|171.08|170.74||171.77|175.83|180.41|181.8|183.18|181.45|181.11|181.71|175.23|172.81|172.81|171.43|171.08|169.35|166.24|169.7|169.01|169.01|169.35||170.39|174.19|177.3|176.27|175.58|174.19|173.85|174.54|173.85|176.27|178.34|177.3|178.34|182.49|183.87|185.6|189.75|190.44|189.75|||191.82|190.78|192.86|192.51|188.88|191.47|195.62|194.93|193.89|192.86|194.93|195.97|195.97|195.28|193.89|196.31|198.04|201.15|199.77|200.81|199.77|202.88|206.34|203.92|201.84|202.53|209.1|208.06|209.45|209.79|209.45|209.45|206.34|206.68|210.83|214.98|221.89|226.38|219.47|223.62|224.31|217.4|218.78|219.12|217.74|217.4|215.32|220.16|219.47|221.2|221.54|225|220.85|219.47|217.74|216.7|214.63|215.67|214.29|211.87|209.1|213.25|215.67||218.78|218.78|219.47|||221.2|220.51|216.01|217.4|220.85|220.85|223.62|221.2|222.23|214.98|213.59|213.25|210.83|207.37|205.3|205.99|206.68|200.81|198.04|198.04|197.7|194.24|195.28|194.84|194.58|193.55|193.55|190.78|189.75|191.99|193.55|193.55|191.47|191.13|194.41|196.66|199.77|200.81|202.88|199.77|199.25|202.19|204.95|205.99|208.41|207.37|205.3|207.72|208.41|204.95|206.34|203.57|203.92|201.67|199.08|199.77|201.5|199.08|198.04|194.58|192.17|194.24|195.97|195.62|200.11|199.42|198.73|198.39|194.24|197|197|199.42|199.77|198.04|198.73|195.62|191.13|189.75|190.09|192.17|194.58|197|195.62|192.86||193.2|191.13|191.47|190.78|189.4|191.47|191.13|192.51|189.4|188.71|182.49|177.65
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE||195.95|196.74|195.95|195.95|195.95|193.57|198.33|197.53|198.33|193.57|194.36|194.36|195.95|195.15|195.15|195.15|193.57|192.97|192.77|189.6|183.85|182.46|180.08|182.46|184.05|182.07|181.27|183.25|184.84|186.43|186.43|190.39|194.36|194.36|193.57|194.36|194.36|195.15|196.74|196.74|199.12|197.53|201.5||206.26|206.26|209.43|211.81|212.61|211.81|214.19|212.61|214.19|219.35|218.16|216.57|216.57|220.54|222.13|226.09|226.89|228.47|229.27||228.47|227.68|227.68|230.85|230.06|230.06|227.68|226.89|228.08|227.68|226.89|227.68|228.87|223.71|224.41|225.3|226.89|227.28|226.89|||227.68|230.98|230.19|230.19|236.5|237.29|239.65|240.44|242.81|243.59|249.9|257.78|258.97|260.94|264.88|268.03|270.4|272.76|272.76|271.97|272.76|271.19|271.97|272.76|271.97|279.86|285.38|288.53|290.11|294.84|296.41|294.05|292.47|291.68|291.68|296.41|296.41|295.62|288.53|290.11|280.65|272.37|270.4|268.03|268.03|273.55|273.55|278.67|282.22|282.22|282.22|281.43|273.94|266.46|255.42|249.9|250.69|249.9|247.54|245.96|244.38|244.38|244.38||244.38|244.38|245.96|||245.17|242.02|240.44|240.44|240.44|236.5|234.92|223.89|222.31|218.37|218.37|219.16|219.16|219.16|218.76|219.16|219.94|219.16|217.58|218.37|216|216|216|219.16|219.94|223.1|220.73|222.31|221.52|223.1|222.31|223.89|224.67|226.25|228.62|230.19|230.19|231.77|232.56|230.98|230.98|230.98|230.98|230.19|230.19|229.4|229.4|229.8|229.4|230.98|229.4|229.4|229.4|230.19|229.4|229.4|227.83|229.8|229.4|230.19|229.4|229.4|229.4|228.62|227.83|227.83|223.89|223.89|220.73|220.73|222.31|222.31|223.1|223.1|224.67|223.89|223.1|225.46|223.89|227.04|227.83|227.83|225.46|221.91||219.94|220.73|217.58|219.16|222.31|225.46|227.04|228.62|227.04|228.62|228.62|225.46
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP||331.39|333.4|334.74|334.74|332.73|328.04|334.74|334.74|332.73|332.73|317.33|309.63|304.61|297.91|299.92|298.58|295.91|294.57|291.22|291.22|291.22|291.22|287.87|281.18|284.52|294.57|297.91|297.91|299.76|302.6|302.6|302.6|304.61|312.64|315.99|309.3|301.26|287.87|287.2|281.18|275.82|276.49|277.83||284.52|287.87|289.55|293.23|297.91|301.26|304.61|307.96|308.63|309.96|313.31|314.65|320.01|319.34|320.01|320.01|324.69|320.01|323.35||323.35|324.02|321.35|321.35|320.01|320.01|318|321.35|323.35|323.35|323.35|323.35|324.02|322.68|320.01|318|322.68|323.35|322.68|||321.35|320.01|318.92|318.67|314.65|320.01|322.02|322.02|321.35|321.35|328.04|330.05|331.39|328.04|328.04|330.72|332.73|332.56|333.06|332.73|334.74|334.74|338.08|341.43|332.73|329.38|338.08|338.08|344.78|348.12|350.13|346.12|348.12|351.47|354.82|359.51|358.17|352.81|348.12|356.83|350.13|348.12|348.12|358.17|358.17|358.17|358.17|358.17|358.17|353.48|351.47|358.17|348.12|341.43|321.68|314.65|312.64|307.96|307.96|307.96|301.76|297.91|297.91||301.26|299.25|301.26|||301.26|301.26|304.61|301.26|301.26|299.92|297.91|292.64|294.57|294.57|297.91|297.91|291.22|291.22|291.22|286.53|291.22|273.14|272.47|266.45|267.79|267.79|269.13|269.13|273.14|276.49|278.5|277.83|277.83|278.5|277.83|278.5|279.17|279.17|279.17|279.17|277.83|284.52|284.52|284.52|279.84|279.84|279.84|279.84|279.17|283.86|276.16|264.44|267.79|271.8|271.14|270.97|274.48|275.82|281.18|281.18|282.52|281.18|281.18|279.84|283.19|282.52|282.35|279.17|276.49|273.14|272.47|263.1|264.44|266.45|266.45|266.45|273.98|277.83|283.19|277.83|279.84|281.18|284.52|289.21|294.57|297.24|297.24|291.22||291.22|287.87|289.88|284.52|284.52|291.22|294.57|287.87|282.52|281.18|281.18|279.17
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP||45|45|45|45|45|45|45|45|45|45|45|45|45|45|45|45.27|45|45|45|45|45.27|45.45|45.45|45.45|45.91|45.91|45.91|45.91|45.91|45.91|45.91|45.91|45.91|45.91|45.91|45.91|45.91|45.91|45.82|45.82|45.82|45.55|45.45||45.45|45.55|45.55|45.27|45|45|45|45|45|45|45|45|45|45|45.27|45.27|45|45|45.45||46.45|46.73|46.82|46.82|46.82|47.73|48.64|50|50.27|50.27|50.27|50.27|50.36|50.36|50.36|50.36|50.45|50.45|50.73|||51.36|51.82|51.82|51.82|52.27|52.27|52.27|53.18|53.18|53.18|53.09|53.09|53.09|53.36|53.36|53.55|54.55|54.55|54.55|54.55|54.55|54.82|55.73|56.18|56.82|56.82|56.82|56.82|56.82|53.09|53.09|52.55|52.45|52.45|52.45|52.27|52.27|52.27|52.27|53.73|53.91|52.73|49.09|46.82|43.45|43|42.73|42.73|42.73|42.73|42.64|42.55|42.55|42.55|42.55|42.55|42.27|42.55|42.27|42.27|42.36|42.27|42.27||42.27|42.27|41.91|||41.82|41.91|41.91|41.91|41.82|41.82|41.18|41|41|41|40.91|41|41|41|41|41|41|41|40.91|40.91|40.91|40.91|40.91|40.91|40.91|40.82|40.73|40.45|40.73|40.73|40.73|40.73|40.73|40.73|40.73|40.45|40.73|40.73|40.73|40.73|41.82|41.82|41.55|41.55|41.82|41.55|41.55|41.55|41.82|41.82|41.82|41.82|41.82|41.91|41.91|41.91|41.82|41.91|41.91|41.82|41.91|41.91|41.82|41.91|41.91|41.91|41.91|41.91|41.91|41.82|41.91|41.91|41.91|41.82|41.91|41.91|41.91|41.91|41.82|41.91|41.91|41.91|41.91|41.82||41.91|42|41.82|41.73|41.73|41.73|41.55|41.55|41.55|41.18|41.18|41.18
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP||390.24|389.27|387.35|386.87|388.31|385.42|384.46|390.24|385.42|379.64|378.68|362.3|361.33|346.88|343.02|340.01|342.06|348.81|356.51|351.7|353.62|353.62|354.11|346.88|356.51|360.85|370.97|372.89|371.93|381.57|381.57|381.57|374.82|374.82|372.89|371.93|364.22|367.11|368.08|359.4|349.77|340.13|359.4||366.15|361.33|359.4|388.31|399.87|399.87|391.2|393.85|392.17|390.24|384.46|387.35|397.95|394.09|388.31|399.87|404.69|408.55|408.55||410.47|411.44|406.62|412.4|409.51|407.58|402.76|407.34|400.84|395.06|385.42|383.49|398.91|396.98|377.71|378.68|370.97|365.67|360.37|||368.56|373.86|381.08|380.6|363.74|362.05|378.68|396.98|395.06|398.91|401.8|402.76|399.87|401.8|399.68|404.69|417.8|427.05|421.84|416.25|414.33|406.62|412.4|413.17|407.78|406.62|416.25|417.03|410.47|412.4|414.33|414.33|407.2|402.76|398.91|401.99|399.2|402.38|396.98|405.46|410.47|415.48|414.33|414.33|405.46|405.85|410.47|416.25|414.33|405.46|404.69|405.85|400.07|391.97|383.88|378.87|376.56|380.8|388.12|390.43|388.5|386.58|379.64||376.17|375.01|378.87|||375.01|375.01|371.93|373.86|370.39|370|361.52|358.44|358.44|353.43|350.73|354.59|339.17|344.95|344.95|341.87|335.7|337.24|334.45|339.94|337.24|331.46|327.99|324.52|326.07|333.39|336.47|327.8|324.91|321.83|316.05|311.42|313.15|316.14|319.9|322.21|324.91|327.61|326.45|321.83|320.67|309.49|310.26|312.96|312.19|313.35|309.49|312.96|313.73|322.6|317.2|312.58|311.81|308.72|307.18|311.23|316.05|319.51|317.97|312.19|312.19|312.19|309.49|311.03|304.1|300.63|300.63|298.7|300.63|297.93|297.93|296|298.7|305.25|305.25|303.71|297.16|300.63|300.63|291.76|290.99|292.92|300.63|304.87||299.86|298.7|293.69|290.99|295.23|300.63|302.56|302.94|305.25|303.71|300.63|300.63
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP||269|268|269|270|268|268|262|260|255|247|247|247|249|247|249|247|247|249|249|250|250|250|250|250|250|260|260|261|264|264|265|265|268|270|275|275|275|275|275|275|275|275|275||279|279|278|278|275|278|275|278|278|280|280|280|280|280|280|280|278|278|279||279|278|279|308|308|308|308|308|310|310|308|308|308|309|309|309|308|309|310|||315|318|323|323|323|323|323|323|324|323|324|324|324|325|325|325|325|325|317|325|325|325|330|332|332|332|337|337|339|357|360|360|358|359|359|360|358|356|346|363|357|357|351|348|348|345|345|348|345|337|322|317|317|316|316|317|317|315|316|315|315|316|316||316|316|315|||310|310|310|310|308|305|305|304|304|304|304|304|304|303|304|305|305|305|305|305|305|305|305|313|317|317|319|320|320|323|323|323|324|324|324|326|325|327|327|327|327|327|327|327|327|327|327|327|327|327|327|327|325|325|326|328|328|328|328|328|328|328|328|328|328|328|327|328|327|328|328|329|330|330|330|337|340|340|340|340|340|335|335|335||327|327|327|325|325|320|320|315|307|307|307|287
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||662.5|662.5|671.64|667.07|662.5|662.5|665.93|664.79|671.64|676.78|679.64|665.93|663.64|660.22|656.79|657.93|652.22|651.08|655.65|654.51|654.51|635.09|635.09|625.95|630.52|640.8|645.37|646.51|645.37|661.36|672.78|671.64|660.22|665.93|665.93|668.21|676.21|668.21|671.64|676.21|677.35|675.07|671.64||679.64|685.35|694.48|708.19|709.33|708.19|711.62|719.61|765.3|763.02|759.59|769.87|767.59|773.3|768.73|771.02|765.3|758.45|763.02||760.74|755.02|740.75|726.9|723.04|720.76|716.19|717.33|714.47|728.75|729.89|716.19|716.19|704.77|696.77|693.34|699.05|698.2|691.06|||691.06|691.06|692.77|677.35|683.06|687.63|702.48|713.9|716.19|713.9|723.04|725.33|740.17|742.46|743.6|757.31|759.59|771.02|774.44|774.44|780.15|782.44|788.15|781.3|782.44|780.15|784.72|783.58|788.15|788.15|788.15|772.73|771.02|771.02|765.3|768.73|768.73|776.73|765.3|776.73|780.15|773.3|751.6|759.59|773.3|767.59|758.45|765.3|771.02|767.59|774.44|771.02|773.3|777.87|779.01|783.58|776.73|780.15|780.15|793.86|799.57|793.86|805.28||820.13|820.13|803|||799.57|788.15|774.44|769.87|765.3|764.16|748.17|734.46|732.18|731.04|733.32|732.18|728.75|736.75|745.89|748.17|753.88|736.75|719.61|719.9|725.33|728.75|728.75|734.46|739.03|748.17|749.31|747.46|737.89|733.32|726.47|742.46|749.31|757.31|763.02|768.73|767.59|761.88|769.87|768.16|751.6|735.61|734.46|742.46|747.03|745.89|742.46|731.04|723.04|725.04|717.33|703.62|708.19|709.33|715.05|725.33|724.18|719.61|711.62|705.91|704.77|701.34|700.2|705.34|700.2|697.91|697.63|695.63|696.77|696.77|701.91|702.48|699.05|705.91|708.19|708.19|705.91|702.48|704.77|697.91|702.48|713.9|700.2|702.48||699.05|696.77|694.48|692.77|691.06|693.34|691.06|663.64|662.5|671.64|676.21|673.92
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP||94.58|94.58|93.06|92.29|91.53|91.53|91.53|91.53|92.29|91.53|91.53|91.53|91.53|91.53|87.72|83.9|83.9|83.9|83.9|83.9|83.9|80.09|80.09|80.09|83.9|89.24|87.72|87.72|87.72|87.72|89.24|90|90|90|90.39|90|90|90|90||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH||396.25|397.27|403.36|403.36|404.37|400.82|399.3|402.6|398.28|394.73|385.6|384.08|380.02|380.53|380.02|380.53|379.51|383.06|380.53|379.51|380.53|377.99|374.31|360.23|378.5|387.12|385.6|388.14|389.66|400.82|411.48|411.98|409.45|409.45|413|411.98|402.85|403.36|405.89|402.34|405.89|407.42|413.5||419.59|424.16|423.65|438.37|442.42|442.93|439.38|433.8|427.71|425.17|424.67|424.16|427.71|424.16|421.12|426.7|424.54|424.16|430.25||423.65|419.09|416.04|414.71|413.5|422.64|420.1|421.12|421.12|426.19|426.7|424.67|428.73|430.25|423.65|421.12|421.12|418.77|414.01|||416.55|423.65|422.64|418.58|417.56|417.56|417.56|422.64|426.19|439.38|441.92|455.62|449.27|446.48|444.96|455.11|456.63|462.72|454.09|449.21|449.02|450.04|457.65|452.57|446.99|450.54|459.17|455.87|458.15|465.26|470.84|466.27|465.76|463.73|464.75|468.3|471.85|467.79|466.78|476.93|474.77|477.94|477.94|470.33|465.76|459.17|455.62|458.66|455.62|453.08|449.02|449.02|438.37|436.34|432.78|431.26|439.38|445.47|453.08|452.57|451.56|455.11|456.63||453.08|450.42|452.06|||457.14|453.08|439.89|437.86|427.2|421.62|408.43|403.86|403.86|407.42|410.97|413|405.89|404.88|404.37|400.06|401.33|396.19|382.05|375.96|372.92|364.29|365.3|366.32|367.84|376.97|379|377.99|377.48|375.96|372.92|377.99|382.56|386.11|387.12|392.2|393.21|392.2|391.69|390.67|391.18|384.08|384.58|388.14|388.14|385.6|380.53|374.94|373.68|375.45|371.27|371.39|371.39|373.93|371.9|369.36|371.9|372.92|370.38|365.3|365.18|361.75|362.26|363.28|360.23|356.68|353.64|350.08|353.13|351.1|348.56|350.59|352.62|350.59|351.35|352.62|349.07|354.14|359.22|361.75|364.29|365.81|369.36|368.35||361.25|360.23|360.23|359.22|358.71|355.16|351.61|344|336.89|337.4|332.83|334.86
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP||183.84|184.51|183.84|183.84|183.84|183.84|183.84|183.84|181.82|183.84|181.82|181.82|180.47|180.47|180.47|180.47|180.47|180.47|183.16|183.84|184.51|184.51|184.51|185.19|188.55|189.23|189.23|189.23|189.23|189.23|189.23|191.25|191.25|191.25|188.55|188.55|188.55|188.55|188.55|188.55|188.55|189.23|189.9||191.92|191.92|191.92|193.94|193.94|193.94|195.29|198.65|197.98|200.67|201.35|201.35|200.67|201.35|201.35|201.35|202.02|198.65|193.27||189.9|188.55|188.55|188.55|186.53|186.53|186.53|186.53|186.53|186.53|186.53|186.53|185.19|183.16|183.16|181.82|181.82|182.49|183.16|||181.82|181.82|181.82|180.47|181.14|181.14|182.49|183.84|183.84|190.57|190.57|190.57|190.57|189.9|191.92|191.92|191.92|188.55|188.55|185.19|185.19|198.65|203.37|205.39|204.71|204.71|205.39|205.39|205.39|206.06|206.06|206.06|206.06|206.06|205.39|205.39|205.39|200.67|200.67|204.71|204.71|204.71|204.71|204.04|204.04|204.71|205.39|205.39|205.39|200.67|200.67|200.67|200.67|200.67|200.67|200.67|200.67|200.67|202.69|202.69|202.02|202.02|202.02||200|198.65|198.65|||198.65|198.65|198.65|198.65|198.65|198.65|198.65|198.65|198.65|198.65|198.65|198.65|198.65|198.65|198.65|198.65|197.31|196.63|196.63|196.63|196.63|196.63|196.63|196.63|196.63|196.63|196.63|196.63|196.63|196.63|196.63|196.63|196.63|196.63|196.63|195.29|195.29|195.29|195.29|192.59|191.92|188.55|188.55|188.55|188.55|188.55|188.55|183.16|181.14|181.82|184.51|184.51|184.51|184.51|184.51|184.51|185.19|188.55|183.16|183.16|181.14|181.14|181.14|181.14|181.14|180.47|181.14|180.47|180.47|179.8|179.8|179.8|179.8|178.45|179.8|180.47|180.47|178.45|178.45|177.1|177.78|177.78|176.43|175.08||175.08|175.08|175.08|175.08|175.08|175.08|175.76|176.43|176.43|175.08|175.08|172.39
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH||118.75|119|120|118.5|119|118|118.5|119|117|116.5|114|112.5|112|112.5|111|109.75|108|106.5|108.75|108|106.5|104.19|104|101|101.5|104|100.5|98|101.94|105.25|107|108.5|106|106|107.19|106|107|105.44|105.5|103.5|101|101|101||103.94|104.5|104.44|110|111|111|111.94|111|109|109|110|109.5|111.5|112.75|111.5|113|114.44|114|116.5||118.5|118|115.5|114.31|112.5|114|113.5|114|116|115.5|116|116|114|114.5|115|114|115.5|116.75|112.5|||112.5|117.5|120.5|118.5|118|118.5|120.5|118.12|117.5|119.5|123.5|127|125.25|126|125.5|130|127.5|128|127|124|124|123.5|127|127.5|126.5|126.5|128.62|128.25|129|126.75|131|130|128|126.5|127.5|129|127.5|133.5|134|136.25|136.5|134|133|131.5|128.5|126|125|126.5|130|131|130|129.75|125|122.5|121.5|120.5|121.25|122.5|123.5|119|115.5|116|117.5||120|120.5|122|||122|119|115|113.5|112.5|111|109.25|106.5|105|105|105.5|105|103.5|101.5|102.5|103|104|105|104|103.5|102.5|100.5|100|101.19|101.5|102|102|102|100.5|100|100.5|101.5|101|99.5|98.5|98.5|99|98|97.5|98|99|101|102|102|102|102|102.5|102.5|102.5|101|104|104|103.75|104|106|105.5|106.44|106.5|105.5|104|104|105|105|104.5|104|102.5|101.5|100.5|100.5|101.5|102.94|102.5|103.5|106|106.5|106.5|105|104.5|104|102.5|102.5|103.94|105.5|107||107.5|105.56|103.5|102.5|102|100.75|101|99.5|99.5|100.75|101|101.5
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP||56.38|57.11|57.85|57.11|57.85|57.11|57.85|58.21|57.48|56.02|56.38|56.38|57.11|57.11|56.38|56.75|56.38|56.38|56.38|56.38|57.11|58.21|57.48|57.85|58.95|60.04|60.04|60.04|60.04|60.04|60.04|60.04|60.04|60.04|59.31|59.68|58.58|60.04|61.14|60.04|60.23|60.41|61.51||60.78|60.04|61.14|60.78|61.51|61.51|61.51|61.51|61.51|62.24|62.61|62.24|62.24|62.24|62.24|62.24|62.61|61.51|62.24||62.97|61.14|60.04|60.04|60.41|60.04|60.04|59.68|59.31|59.31|59.31|59.31|60.04|60.04|60.04|60.04|60.04|57.3|57.11|||58.58|59.31|60.41|60.78|60.78|61.51|62.97|62.97|63.7|63.7|63.7|63.7|64.44|64.44|64.44|64.44|63.16|63.7|63.34|62.97|62.97|63.7|64.44|64.44|64.44|65.17|65.54|65.9|65.9|66.27|65.9|65.54|64.8|63.7|63.7|63.7|63.7|64.07|62.97|65.17|65.9|66.63|66.63|65.9|65.9|67.18|67.37|67.37|67.37|67.37|67.37|66.63|66.63|66.63|66.63|66.63|65.9|66.63|66.63|65.9|65.9|65.9|66.63||65.9|65.17|65.17|||65.17|64.44|64.07|60.78|60.41|60.04|59.68|59.68|59.31|58.58|60.04|60.78|59.31|60.04|60.04|59.31|60.04|60.04|59.31|60.04|60.04|60.41|60.78|60.04|60.04|60.78|61.51|60.78|63.34|65.17|65.17|65.17|65.17|65.17|65.54|67.37|65.9|65.9|67.37|65.9|66.63|66.63|66.63|66.63|67.37|68.1|68.1|67.73|66.63|65.17|65.17|65.17|65.9|65.54|65.17|65.54|65.9|65.17|65.17|65.54|65.9|65.9|65.17|65.9|66.27|65.9|65.9|65.17|64.44|64.8|65.26|64.8|64.44|64.44|64.44|65.17|65.17|64.44|64.44|64.44|63.7|63.7|63.7|63.7||64.07|63.7|64.07|63.7|65.17|63.7|62.97|60.78|60.78|61.14|60.78|61.14
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE||694.75|696.41|703.84|706.32|706.32|693.93|700.12|690.62|689.8|692.28|672.04|667.49|668.32|671.62|670.8|667.49|674.1|679.06|684.84|678.23|674.1|673.27|673.27|667.49|673.27|688.97|692.28|684.01|691.45|705.49|703.01|714.58|703.84|702.19|700.54|702.19|688.14|675.75|670.8|665.01|679.88|685.67|682.36||690.62|694.75|692.28|712.93|712.1|706.32|718.71|721.19|709.21|704.67|699.71|696.41|688.14|686.49|690.62|694.13|690.62|688.14|691.45||692.28|689.8|688.14|678.13|677.41|676.99|673.27|679.06|679.06|700.54|707.97|718.71|717.06|711.28|714.58|709.62|698.88|683.81|667.49|||677.41|682.36|694.75|697.23|692.28|698.88|702.19|708.8|705.49|707.15|702.91|701.36|693.51|683.19|684.84|696.41|700.95|699.71|698.06|693.93|688.97|690.62|704.25|685.67|673.27|678.23|672.66|661.71|675.75|696.41|698.06|693.93|690.42|688.14|693.93|712.93|712.1|701.26|679.88|710.45|722.84|729.45|721.19|717.06|706.32|700.54|693.93|702.19|712.1|720.78|696.41|676.58|667.49|662.54|669.14|663.36|683.19|698.06|693.93|678.23|677.41|686.49|671.62||669.14|667.49|653.45|||646.01|639.4|631.97|635.27|624.12|614.62|623.71|620.4|622.78|617.93|619.58|612.14|603.06|594.79|590.66|592.32|608.84|597.27|588.6|584.06|579.51|572.49|563.4|557.62|555.14|553.49|543.58|536.97|534.49|530.36|518.79|527.05|532.84|539.45|543.58|545.23|553.49|555.14|557.62|555.97|560.1|557.62|554.32|559.27|553.49|559.27|546.05|535.32|536.76|541.1|538.62|545.23|551.01|555.97|564.23|560.1|560.92|557.62|555.97|553.49|555.97|559.07|563.4|576.62|572.49|565.06|564.23|559.27|560.1|557.62|562.58|555.55|556.59|572.49|579.1|584.88|593.14|584.88|593.14|603.06|601.4|607.19|607.19|607.19||598.93|584.88|578.27|574.97|572.49|565.88|560.1|565.88|559.27|551.84|560.1|565.88
04101|6803|/equities/rit-capital|FTSE350||176.5|176|176|175|175|175.5|175|175|175|175|174|172|172|170|170|173|172|172|172|172|173|173|173|172|173|175|174|174|175|177|177|178|177|178|177|178|178|177|177|177|173|170.5|170.5||174|174|176|176|176|176|175.5|175|174|173|173|174|174|173|174|174|175|175|175.5||176|176|175|174|174|168.12|170.88|172|171|172|172|172|173|173|172|172|172|172.88|169|||169|171|172|172|171|172|173|173|173|174|176|176|175|175|173|176|176|176|175|174|173.5|173|177|175|175|176|179|178|179|180|181|181|180|178|179|179|181|184|175|183|183|181|181|180|178|178|178|180|181|182|185|184|180|177|178|178|181|184|185|184|183|183|182||183|183|185|||182|181|175|173|171|170|169|168|168|168|168|168|165|165|166|164|162|164|161.5|162|161|160|161|160|159|164|165.38|165|166|164.25|165|166|165|164|164|164|165|166.5|166|166|165.5|165|164|165.5|166|167|160|155|153|151|151|151|150|149|148|149.5|149|148|148|147|150|149|148|148|148|147|149|145|144.5|143|143|142|142|143|143|144|141|145|150|151|149|150|153|153||153|153|152|152|153|153|152|155|154|153|153|153
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP||16.5|16.55|16.6|16.55|16.6|16.65|16.45|16.4|16.2|16.2|16|16.3|16.4|16.1|15.9|16.3|16.4|15.8|16.1|15.8|16.1|16.25|16|15.8|16|16.2|16.5|16|15.8|15.8|15.7|15.7|15.9|15.75|15.6|16|15.7|15.95|15.7|16|15.9|16.3|16||16.2|16.5|17.3|17.8|17.6|17.6|18|17.7|17.8|17.7|17.7|18|17.7|17.5|18|17.7|17.8|17.7|17.7||18|17.9|17.8|17.6|18|17.9|17.55|17.7|17.9|17.6|17.5|17.6|17.5|17.75|17.7|17.7|17.9|17.7|17.7|||18|18|17.29|17.2|17.2|17.5|17.7|18.4|18.4|18.4|18.4|18.9|18.5|18.2|18.3|18.5|18.5|18.86|18.7|18.9|18.8|18.9|18.9|18.9|18.75|19.1|19|18.9|18.9|18.95|18.85|18.9|19|18.5|18.5|18.5|18.6|18.32|18.3|19.1|18.7|18.7|18.7|18.6|18.3|18.3|18.3|18.75|18.5|18.7|19|19|18.2|18|17.5|17.5|17.5|17.5|17.35|17.2|17.2|17.5|17.2||17.2|17.2|16.9|||16.8|16.5|16.7|16.7|16.7|16.6|16.4|16.3|16.59|16.5|17.2|17.4|17|17|17.1|16.7|16.8|16.3|16.35|16.8|16.3|16.3|16.4|16.4|16.6|16.5|16.5|16.5|16.5|16.8|16.9|17|17.2|17.2|17.2|17.4|17.9|17.8|17.5|17.5|17.4|17.4|17.4|17.3|17.4|17.3|17|17|17|17|17|16.9|16.9|16.8|16.8|16.3|16.3|16.3|16.3|16.3|16.2|16.2|16.3|16.3|16.6|16.9|17|17.1|17.2|17.5|17.8|18|18|18|18.1|18.1|18.1|18.1|18.1|18.1|18.1|18.3|18.2|18.1||17.8|17.7|17.5|17.5|17.3|17.4|17.4|17.4|17.5|17.6|17.9|18
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE||837.6|841.1|848|852.7|858.5|831.8|829.5|817.9|814.4|815.5|808.6|803.9|799.3|802.8|803.9|795.2|801.6|792.3|794.7|780.2|783.1|780.7|784.2|785.4|791.2|803.9|790|791.2|800.5|815.5|826|819.6|809.2|812.1|809.7|803.9|800.5|798.9|814.4|807.4|813.2|814.4|805.1||808.6|816.7|823.7|846.9|846.9|849.2|851.5|851.5|849.2|849.8|861.9|850.3|849.8|852.7|841.1|837|808.6|816.7|820.2||827.7|838.7|840.8|841.1|835.3|816.7|812.1|823.7|828.9|837.6|829.5|808|817.9|817.9|803.9|788.3|777.3|760.2|752.9|||754.1|754.1|757.5|754.1|749.4|759.9|762.8|772.6|773.8|774.9|784.7|781.9|780.7|780.7|781.9|806.8|805.1|808.6|794.7|808.6|805.1|805.1|821.3|806.3|790|808.6|815|827.7|835.3|844.5|845.7|846.9|846.9|850.3|839.9|844.5|829.5|821.3|814.4|832.4|835.3|838.7|837.6|841.6|829.5|830.6|836.4|838.7|842.2|848.5|837.6|849.8|838.7|831.8|823.7|821.3|839.3|850.3|852.7|856.1|835.3|825.4|824.2||841.1|836.4|832.9|||831.8|827.1|817.3|819|823.7|817.9|803.9|795.8|798.1|802.8|798.1|803.9|816.1|808.6|808|798.1|802.8|792.3|769.7|770.3|783.1|783.1|788.3|745.4|784.2|792.3|794.4|787.7|786.5|797|786.5|812.1|832.9|832.9|826|823.7|821.3|827.1|826|813.2|812.1|809.7|817.9|817.9|814.4|814.4|808.6|813.2|807.9|798.7|786.5|784.2|788.9|790|787.1|783.1|783.1|782.5|784.2|780.7|777.3|773.8|766.8|763.3|754.1|750.6|739|735.5|735.5|739|755.2|750.6|750.6|762.2|752.3|740.7|755.2|758.7|763.3|766.2|770.3|768|769.7|777.3||777.3|772.6|763.3|754.1|749.4|754.1|749.4|762.2|757.5|765.7|752.9|747.1
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||11.4|11.4|11.4|11.34|11.1|11.06|10.9|10.94|10.84|10.74|10.26|10.1|10.2|10.06|10.1|10.1|10.15|10.06|10.1|10.24|10.32|10.24|10.24|10.24|10.52|10.74|10.74|10.62|10.8|11.04|11.04|11.2|11.34|11.34|11.36|11.34|11.46|11.34|11.34|11.34|11.5|11.5|11.6||11.6|11.7|11.62|11.7|11.7|11.7|11.74|11.7|11.76|11.7|11.9|11.94|12|12|12.1|12.1|11.86|11.9|11.86||11.8|11.9|11.7|11.26|11.26|11.1|11.1|11.1|11.1|11.1|11.06|11.1|11.04|10.7|10.46|10.5|10.52|10.3|10.3|||10.36|10.3|10.4|10.4|10.4|10.4|10.7|10.7|10.7|10.7|10.7|10.72|10.72|10.7|10.7|10.7|10.66|10.7|10.7|10.8|10.7|10.74|10.8|10.74|10.7|10.8|11|11.06|11.14|11.24|11.3|11.3|11.26|11.26|11.3|11.3|11.3|11.3|11.24|11.2|10.54|10.3|10.3|10.3|10.34|10.34|10.34|10.34|10.32|10.32|10.32|10.24|10.2|10.2|10.3|10.3|10.3|10.36|10.36|10.28|10.22|10.14|10.18||10.2|10.26|10.3|||10.3|10.3|10.1|10.1|10.1|9.96|9.68|9.5|9.52|9.54|9.58|9.54|9|8.76|8.76|8.74|8.7|8.54|8.5|8.56|8.56|8.56|8.56|8.56|8.56|8.56|8.6|8.6|8.6|8.66|8.7|8.7|8.76|8.8|8.8|8.86|8.98|8.8|8.64|8.64|8.64|8.64|8.64|8.64|8.68|8.82|9|9|9|9|9.06|9.08|9.1|9.1|9.12|9.1|9.04|9.04|9.04|9.08|8.96|8.96|8.96|8.96|9.02|8.9|8.9|8.74|8.82|8.8|8.4|8.34|8.1|7.88|7.8|7.8|7.8|7.8|7.46|7.36|7.34|7.48|7.6|7.8||7.9|8.2|8.2|8.26|8.26|8.26|8.26|8.28|8.3|8.3|8.3|8.3
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP||39|38.5|38.5|39|40|38.75|40|40|39|38.5|40|40.5|39.5|40|39.5|38.5|38.5|40|39|39.5|40.75|41.25|41.25|41|41|41.75|41.5|41.5|41.5|41|41.5|41.5|41|40.5|41.75|43.5|45|43.25|45.5|44.75|44.5|44.75|44.5||45|44.75|45|45|45|46|46|45|45|46|45|46.5|45|45|45|45|45|46|45.25||45|46.5|45|45.5|46|45|44.5|44.5|44.5|46|46|44.5|45.5|45.5|44.5|44.5|44.5|44.5|44.5|||44.5|44.5|44.5|44.5|44.5|45|45|45|45.5|45.25|43|43.5|43|42.5|42|41.5|42.5|41.5|40.5|40.75|40.5|40|40|40|39.5|40|41.5|42|42|43|42.5|42.5|43|43|43|43|44|44|42.5|46|46|45.5|47.5|46.5|45.5|45|46|47.5|47.5|48.5|47.5|47.5|47.5|47.5|48|48|49|49|46.5|45|45|47.5|48||45.5|45.25|46|||44.5|44.5|45|45.5|44|44|39.75|40|40|40|40|40|40|40|39|39|38|38|37.5|37.25|37|37|37|38|37|37.25|37|36.5|36|37|36|36|36|37|36.5|36.5|37.25|37.25|37.25|37.5|36.5|36.25|36.75|36.5|36.5|36.5|36.5|36.5|36.5|36.5|36|35.5|34.5|33|31|31.25|32|30.5|31|31.25|31|32|31.25|32.5|32.5|31.75|32|31.5|32|31.5|29|29.5|29.5|29|29|29.5|30.5|29.5|29.5|30|29|29.5|29.5|29.5||30|30|30.5|30.5|29.5|31|30.5|30.5|32|30|31|29
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE||395.97|397.61|395.97|400.9|404.18|399.25|400.9|401.55|400.9|400.9|387.75|391.04|387.75|386.11|383.15|377.89|372.96|371.32|371.32|371.32|372.96|376.25|372.96|372.96|372.96|381.18|379.54|382.82|382.82|387.75|391.04|391.04|389.4|395.97|399.25|404.18|405.17|405.83|406.15|404.18|402.54|401.55|402.54||404.18|404.51|407.8|414.04|417.65|419.96|419.96|417.33|415.68|415.68|420.61|423.9|424.23|420.94|417.33|417.33|417.33|418.97|418.97||418.97|420.61|412.4|402.54|394.32|394.32|394.32|397.61|400.9|399.25|397.61|395.97|396.3|395.97|394.65|393.67|395.97|389.4|387.75|||387.75|386.11|376.25|372.96|376.25|379.54|387.75|389.4|384.14|383.48|382.82|355.55|351.61|343.72|345.03|347.13|347.01|361.46|364.75|360.81|360.81|337.8|389.4|397.61|397.61|400.9|414.04|425.54|428.83|437.04|441.64|440.33|440.33|446.9|456.76|464.97|460.04|460.04|456.76|463.33|463.33|461.69|461.69|464.97|463.33|462.02|463.33|461.69|460.04|456.76|455.77|449.2|446.9|446.9|446.9|447.56|448.54|448.54|448.54|446.9|447.23|445.26|445.26||447.56|443.61|443.61|||443.61|443.61|444.6|441.97|439.51|427.18|416.01|415.68|412.4|411.74|410.75|406.48|402.54|399.25|395.97|391.04|387.75|387.75|384.47|382.82|381.18|381.18|382.82|382.82|386.11|395.97|395.97|394.32|395.97|397.61|400.9|405.83|407.47|409.11|410.75|410.75|410.75|412.4|410.75|410.75|412.73|410.75|411.74|411.08|410.75|410.75|410.75|410.75|412.4|414.04|411.74|410.75|407.47|411.41|418.97|417.33|420.61|420.61|419.63|414.04|417.33|414.04|417.9|419.96|415.68|410.75|409.11|395.97|415.68|433.76|428.83|425.54|429.81|432.11|433.76|427.18|422.26|415.68|418.97|423.9|428.17|428.83|417.33|393.67||392.02|392.02|392.02|389.4|392.68|392.68|387.75|387.09|386.11|386.11|384.47|384.47
04115|6834|/equities/scottish-investment-trust|FTSE350||225.01|225.01|224.52|223.03|220.55|217.08|219.07|217.08|217.08|216.09|212.13|212.13|210.15|211.14|211.14|212.13|211.14|210.15|211.14|209.15|210.15|209.65|211.14|206.68|207.17|211.14|208.16|209.15|213.12|218.08|219.56|220.06|217.08|217.08|220.06|220.06|216.09|215.1|216.96|216.09|215.6|216.09|213.12||213.12|216.09|216.09|221.54|224.02|224.02|224.02|225.01|223.53|223.03|225.01|225.01|226.01|225.01|224.52|225.01|223.03|224.02|227||227|227.99|228.98|227.99|225.01|227|224.02|226.01|227.99|229.97|227.99|226.01|227.49|227.99|225.51|224.02|224.02|222.54|218.08|||219.07|221.05|224.02|225.01|224.02|227|227.99|228.98|227.49|227|231.95|231.95|232.94|231.95|229.97|234.93|233.94|235.92|237.9|236.41|234.06|232.45|236.91|236.91|231.46|230.96|235.42|234.43|233.94|239.39|243.85|242.11|236.17|235.42|235.92|242.86|248.8|250.54|246.82|255.74|256.73|254.75|255.5|251.78|247.81|248.31|248.31|248.06|248.8|250.79|251.78|246.33|243.85|239.88|238.89|238.89|239.88|242.86|242.86|239.88|239.88|240.87|239.88||243.85|243.85|243.85|||242.86|238.89|236.91|236.91|234.93|234.43|231.95|231.46|231.46|229.97|227|228.86|225.51|223.03|224.02|224.02|224.02|223.03|221.54|220.06|218.08|217.08|216.09|217.58|216.46|219.07|221.05|220.06|219.56|219.07|218.08|221.05|220.06|217.08|216.59|216.09|219.07|220.06|220.06|220.55|222.04|221.05|222.04|225.01|226.01|223.03|221.05|222.04|221.05|221.54|221.05|218.32|219.07|221.05|219.07|218.08|217.08|218.08|218.08|214.11|214.11|214.11|214.11|214.61|213.61|211.63|211.14|210.15|211.14|211.14|211.14|209.15|208.66|213.61|215.1|213.12|213.12|212.13|212.13|211.14|212.13|213.12|214.11|217.08||219.07|216.09|214.11|211.14|211.14|210.64|214.11|217.08|217.08|215.6|214.11|215.1
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350||46|46|46|45.6|45.2|44.5|45|44.5|44.2|44|43.2|42.8|42.6|42.4|42.2|42.2|42|42|42.2|42.2|42.2|42.6|42|40.6|41.4|42.5|42.5|42.6|43.4|44.2|44.4|44.2|44|43.8|44.2|44.48|44.2|44.1|43.8|43.6|43.4|43.4|43.2||43.7|44.4|44.8|45.6|45.8|46|45.8|45.6|44.8|44.6|45.4|45.4|45.6|45.4|45.3|45.5|45.3|45|45.4||45.6|46|45.6|45.4|45|45|44.7|45|45.4|45.6|45.2|45|45.6|45.2|44.8|44.8|45|44.1|43.2|||43.4|43.8|44.2|44|44|44.4|44.8|45.2|45.2|45.48|46.2|46.2|46.6|46.4|46.2|46.6|46.6|46.8|47.2|46.8|46.8|46.6|47.38|47.9|46.7|46.6|47.7|47.2|47.2|47.98|49|48.62|48.2|47.6|47.4|48.6|50.4|50.1|49.4|51.6|51.8|51.6|50.2|51|50|50.2|50.2|50.6|50.8|51|51.6|51.1|50.4|49.7|48.8|49|49.4|50.4|49.2|50.4|50.2|50.4|50.2||50.5|50.2|50.2|||49.8|48.6|48.7|47.8|47.2|47.2|46.8|46.6|47|46.8|46.1|46|44.9|44.4|44.6|44.8|44.7|44.48|43.98|43.6|43.8|43.6|43.6|43.8|43.8|44.4|44.6|44.5|44.3|44.1|44|44.2|44.2|43.7|43.6|43.8|44.4|44.6|44.6|45|45.8|45.6|45.8|46.5|46.6|46.6|46.2|45.5|44.95|44.8|44.2|43.4|43.25|43.2|43|43|42.8|43.2|43|42.2|42|42|42.4|42.5|42.2|42|42|41.6|41.7|41.4|41.6|41.6|42.2|43|44.08|43.6|43.3|42.9|43|42.8|43.2|43.2|43.4|44.2||44.2|44|43.8|43.88|44|43.7|44.2|44|43.6|43.6|43|42.6
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE||439.18|439.18|439.18|437.43|436.55|426.93|419.93|421.68|422.55|425.18|418.18|418.18|419.71|425.18|419.93|407.68|407.68|397.18|397.18|397.18|397.18|402.43|398.93|397.18|410.31|414.68|411.18|404.18|400.68|411.18|407.68|413.59|412.93|414.68|414.68|417.31|409.43|405.93|407.68|398.93|396.31|390.19|384.94||398.93|395.43|390.19|398.93|405.93|405.93|409.43|406.81|417.96|428.68|425.18|411.18|430.43|437.43|432.18|437.43|444.43|446.18|446.18||437.43|440.05|432.18|433.93|432.18|428.68|421.68|421.68|421.68|428.68|440.93|444.43|447.93|456.67|442.68|431.3|432.18|429.99|423.43|||423.43|419.93|432.18|437.43|434.37|433.93|428.68|435.68|454.92|465.42|460.17|460.17|465.42|465.42|460.17|484.67|486.42|484.67|489.92|481.17|481.17|463.67|478.98|463.67|448.8|451.43|457.11|451.43|463.67|475.92|484.67|498.67|498.67|503.92|503.92|512.66|512.66|516.16|493.42|524.91|524.91|526.66|530.16|531.91|516.16|496.92|493.42|498.67|505.67|510.92|512.66|505.67|489.92|484.67|460.17|451.21|458.42|468.92|472.42|470.67|461.92|472.42|475.92||477.67|477.67|484.67|||486.42|483.79|489.92|493.42|498.67|495.17|486.42|485.54|484.67|481.17|481.17|482.04|477.67|477.67|477.67|474.17|475.92|461.05|449.68|449.68|444.43|442.68|444.43|446.18|444.43|451.43|446.18|444.43|442.68|432.18|425.18|426.93|423.43|423.43|423.43|430.43|442.68|444.43|447.93|447.93|449.68|449.68|454.92|453.17|451.43|458.42|447.93|446.18|446.18|453.17|458.42|448.8|446.18|463.67|463.67|460.17|456.67|452.96|449.68|439.18|437.21|437.43|439.18|433.93|423.43|421.68|414.68|405.93|412.93|419.93|414.68|407.68|414.68|418.18|418.18|411.18|397.18|393.68|395.43|395.43|390.19|393.68|398.93|407.68||416.43|412.93|418.18|411.18|409.43|405.93|405.93|411.18|414.68|411.18|411.18|411.18
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP||38.87|38.87|38.87|38.87|38.87|38.74|38.33|38.2|38.2|37.79|37.66|37.39|37.39|36.71|36.71|36.71|36.71|36.71|36.71|36.31|33.47|33.07|32.8|32.93|35.77|37.12|38.47|39.68|39.82|39.82|39.82|39.82|39.82|39.82|39.82|39.82|39.82|39.82|39.82|39.82|39.82|39.82|39.82||39.82|39.82|39.82|39.82|39.55|39.55|39.55|39.55|39.55|39.41|39.41|39.41|39.28|39.28|39.28|39.28|39.14|39.14|38.06||37.79|37.79|38.33|37.79|38.33|38.74|39.14|39.55|39.68|40.36|40.9|40.9|40.9|40.49|38.47|37.72|37.52|37.52|37.52|||37.6|37.79|37.79|37.79|37.79|38.2|38.47|38.47|38.47|38.82|39.68|39.82|39.82|39.95|40.09|40.09|40.09|39.95|39.95|39.68|39.63|35.98|35.85|35.85|35.85|35.85|35.85|35.85|35.85|35.85|35.85|35.85|35.85|35.85|35.85|35.85|35.85|35.85|35.85|36.12|36.12|36.12|36.12|36.12|36.12|36.12|36.12|36.12|36.12|35.98|35.98|35.44|35.44|35.44|35.44|35.31|35.17|35.04|34.9|34.77|34.63|34.5|34.23||34.23|34.23|34.23|||34.28|34.23|34.23|34.23|34.36|34.36|34.36|33.96|33.96|33.96|33.96|34.15|34.23|34.36|34.42|34.42|34.23|33.42|33.28|33.15|33.15|33.15|33.01|33.01|33.01|33.01|32.74|32.74|32.74|32.74|32.74|32.74|32.61|32.47|32.47|32.47|32.47|32.47|32.47|32.47|32.47|32.47|32.47|32.47|32.2|32.2|32.2|32.2|32.2|32.2|32.2|32.2|32.07|31.8|31.66|31.39|31.39|31.12|31.12|30.99|30.99|30.99|30.99|30.99|30.99|30.99|30.99|30.99|30.99|30.85|30.85|30.58|30.58|30.58|30.58|30.18|30.18|30.18|30.04|29.64|29.64|29.37|29.1|29.1||29.1|28.96|28.96|28.96|28.96|28.96|28.69|28.56|28.56|28.34|27.61|27.21
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE||569.79|561.35|549.74|545.52|540.77|532.86|525.47|522.3|523.36|528.64|517.03|508.59|508.59|507.53|515.97|519.14|519.14|509.64|503.31|498.04|501.2|485.37|485.37|480.1|483.26|493.82|502.52|512.81|507.53|512.81|525.47|546.57|534.97|546.57|536.02|524.42|523.1|524.42|527.05|523.36|526.53|520.99|506.48||511.75|529.69|537.08|534.97|532.86|521.25|522.3|527.05|519.14|518.08|520.19|506.48|504.37|502.26|501.2|506.48|492.76|510.7|512.81||519.14|530.75|536.02|541.3|547.63|538.66|530.75|531.8|539.19|544.46|559.24|552.9|551.85|560.29|557.13|557.13|580.34|590.23|587.72|||587.72|587.72|597.22|591.95|585.61|585.61|598.28|592.6|590.89|584.56|593|595.11|593|586.67|577.17|578.23|571.9|585.09|580.34|581.92|578.23|590.89|607.25|591.95|600.39|603.55|617.27|606.72|617.27|623.6|627.82|617.27|609.88|607.77|617.27|628.88|647.87|652.09|643.65|662.64|663.17|648.92|646.81|641.54|627.82|617.27|614.1|627.82|628.88|633.1|640.48|650.9|637.32|627.82|622.54|624.66|623.6|624.66|622.54|611.99|611.99|618.32|625.71||642.59|641.54|647.87|||649.98|641.01|627.82|636.26|645.76|643.65|654.2|651.03|648.92|634.15|638.37|633.1|620.43|611.99|605.66|596.17|602.5|581.39|570.84|570.84|578.23|578.23|575.06|574.01|568.73|557.13|556.6|542.88|539.19|546.57|552.9|552.9|541.3|539.19|550.79|562.4|574.01|583.5|583.5|567.68|564.51|571.9|578.23|582.45|587.72|586.67|584.03|596.17|594.06|596.17|598.28|587.72|583.5|580.34|575.06|580.34|577.44|571.9|567.15|558.18|553.96|559.24|558.18|562.4|574.01|578.23|580.34|578.23|559.24|578.23|578.23|583.5|562.93|585.61|588.78|572.95|564.51|564.51|560.29|561.35|549.74|574.01|575.06|576.12||570.84|567.68|568.73|567.68|566.62|566.62|562.4|559.24|550.79|552.9|541.3|527.58
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP||75.02|75.02|75.02|75.02|75.02|75.02|75.02|75.02|75.02|75.02|75.02|75.02|75.02|75.02|75.02|75.02|75.02|75.02|75.02|74.32|75.02|75.02|75.02|75.71|76.41|78.49|79.19|79.19|79.88|80.58|80.58|81.27|80.58|81.27|81.27|81.27|81.27|81.27|80.58|80.58|80.58|80.58|80.58||80.58|80.58|80.58|82.66|81.97|82.66|82.66|82.66|82.66|83.35|84.05|84.05|84.05|83.35|84.05|84.05|83.35|84.05|82.66||82.66|83.35|83.35|82.66|83.35|81.27|81.27|81.27|81.97|81.27|81.27|81.27|81.27|81.27|80.58|80.58|80.58|80.58|80.58|||80.58|79.88|83.35|85.79|87.52|90.3|90.3|92.38|92.38|92.38|92.38|92.38|92.38|91.69|92.38|92.38|92.38|92.38|93.08|93.08|93.08|93.08|93.08|93.08|93.08|93.08|93.08|92.38|92.38|92.38|92.38|92.38|92.38|92.38|92.38|92.38|92.38|92.38|92.38|93.77|92.38|91|90.3|88.91|88.91|88.91|88.91|88.91|88.91|88.22|88.22|88.22|88.22|88.22|87.52|87.52|87.52|87.52|86.13|84.74|84.74|84.05|83.35||81.27|81.27|81.27|||81.97|81.27|81.27|81.27|81.27|81.27|81.27|81.27|81.27|81.27|81.27|81.27|81.27|80.58|80.58|80.58|79.88|79.88|79.88|79.88|79.88|79.88|79.88|79.88|79.88|79.88|79.88|79.88|79.88|80.58|80.58|81.27|81.27|80.58|80.58|81.27|80.58|80.58|81.27|79.88|79.88|79.88|79.88|79.19|78.49|79.19|78.49|70.85|70.85|70.85|70.16|70.85|70.85|70.16|70.16|70.85|70.85|70.85|70.85|70.85|70.85|70.85|70.85|70.85|70.85|70.85|70.85|70.85|70.85|67.38|67.38|67.38|67.38|67.38|67.38|68.07|68.07|68.07|68.07|68.77|68.07|68.07|68.77|68.77||68.77|68.77|68.77|68.77|68.77|68.77|68.77|68.77|68.07|68.77|68.77|68.77
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP||210.99|206.19|206.19|207.79|206.19|206.19|205.39|203.39|201.4|198.2|195.8|195|193.4|186.21|188.61|179.82|179.02|176.62|179.82|179.82|178.62|177.42|177.02|175.82|177.42|180.62|181.82|184.61|183.02|183.81|183.02|183.61|182.22|183.81|189.41|186.21|186.21|186.21|186.21|186.21|194.2|196.6|197.4||194.2|195|194.2|200.6|199|200.2|199.8|199.8|199.8|205.39|201.4|203.79|203.79|203.79|206.99|206.19|205.39|206.19|205.39||207.79|207.79|205.39|206.19|207.79|205.39|204.59|204.59|204.59|207.79|206.39|205.39|212.59|210.19|212.59|211.79|211.79|210.99|211.79|||211.79|211.79|211.79|211.79|211.79|214.18|216.58|216.98|214.98|215.78|216.78|212.59|211.79|206.19|207.79|200.6|199.8|199|196.6|200.6|197.4|197.4|198.2|196.6|201.7|199|201.4|201.4|205.39|209.39|218.18|223.77|222.98|222.98|223.77|226.17|226.17|217.38|211.79|219.78|218.18|217.38|214.98|212.59|207.79|207.79|207.79|207.79|204.59|203.79|203.79|203|202.2|203|203.79|203.79|205.39|206.19|211.79|215.78|215.78|219.78|220.58||220.58|216.58|214.18|||214.18|210.19|208.59|207.79|204.59|203.79|203.79|202.2|203|201.4|198.2|198.2|194.2|190.21|188.61|188.61|188.61|187.01|183.81|183.81|183.81|183.81|183.81|183.81|183.81|183.81|183.81|183.81|183.81|183.81|183.81|184.61|185.41|185.41|185.41|187.81|192.61|192.61|191.81|190.21|188.61|185.41|185.41|183.81|183.81|180.62|179.82|179.82|181.42|180.62|182.22|182.22|182.22|183.81|185.41|185.41|185.41|185.41|184.61|183.81|184.61|184.61|184.61|189.41|187.81|186.21|185.41|183.81|180.62|178.22|178.22|171.83|171.83|171.83|171.83|171.83|171.83|171.83|172.63|172.63|172.63|173.43|174.22|175.82||174.22|174.22|171.83|171.83|166.23|163.83|158.24|156.64|155.04|154.24|151.85|150.25
04124|6819|/equities/bba-group|FTSE350||147.88|149.33|150.05|150.05|152.21|150.05|149.33|147.88|147.88|149.33|150.05|150.05|152.21|149.33|147.88|146.44|143.19|142.83|142.11|139.95|140.13|134.36|133.45|128.41|129.85|133.45|137.06|137.69|138.5|142.11|142.83|142.83|145.72|147.88|147.88|149.33|147.88|146.44|145|139.95|140.67|140.67|139.23||142.83|142.83|142.83|144.28|150.05|150.05|150.05|150.77|152.93|154.37|155.82|158.7|160.15|158.7|157.98|157.26|154.37|155.1|150.77||150.77|154.74|155.82|157.98|161.59|160.87|163.03|160.87|163.03|163.75|160.15|155.82|155.82|154.37|151.49|149.33|144.28|142.2|139.95|||139.95|139.95|142.11|144.28|145|145|144.64|145|145|144.28|142.11|142.83|141.39|138.41|140.67|141.75|140.67|136.7|139.23|154.37|153.65|150.05|150.05|149.33|150.95|149.33|153.65|156.54|157.98|158.7|159.42|156.54|155.82|152.93|152.21|155.1|154.37|157.26|152.93|157.98|159.42|154.01|147.88|145.72|146.44|150.05|146.44|155.1|156.54|154.37|155.1|155.1|151.49|149.33|146.44|145|142.47|142.38|142.83|142.83|141.39|140.67|139.95||140.67|141.03|141.39|||137.78|135.62|136.34|136.34|136.34|138.5|139.23|139.23|138.5|135.62|135.62|132.73|129.13|129.13|128.04|126.96|125.88|126.24|125.52|127.68|134.9|132.73|132.73|132.73|133.45|132.73|130.84|128.41|129.85|129.85|130.57|129.85|129.85|127.32|125.52|127.68|130.57|132.01|133.45|133.45|131.29|126.96|126.24|121.19|114.61|111.09|110.37|108.93|108.93|110.37|107.49|115.42|115.42|116.14|117.58|116.86|116.86|119.03|119.03|120.74|121.19|121.55|121.91|122.63|122.63|122.63|123.36|123.36|122.63|121.91|121.91|121.91|122.63|125.16|125.52|124.8|125.52|124.44|123.36|122.63|123.36|124.08|123.99|124.8||125.52|126.24|124.08|123.36|124.08|124.8|127.68|126.96|126.96|128.04|126.96|127.68
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||156.4|155.36|152.76|151.72|149.64|148.6|147.04|144.45|143.41|143.93|144.45|142.5|144.97|143.54|145.23|144.97|146.52|147.56|146.01|146.01|146.52|146.01|146.52|146.52|149.12|150.68|151.85|153.8|153.8|153.93|155.88|156.92|154.84|154.84|155.36|154.97|156.79|156.92|156.92|155.88|153.8|150.16|149.12||150.68|151.72|154.32|154.84|156.92|157.96|155.36|155.36|154.84|153.8|152.76|152.63|152.76|152.24|151.72|150.68|149.12|148.6|150.16||149.64|149.64|149.12|148.08|148.08|149.12|148.08|148.08|149.64|149.12|146.01|144.97|144.97|144.97|143.41|141.85|141.33|141.33|141.85|||142.89|143.41|144.19|142.37|142.37|142.89|147.56|147.56|147.56|148.08|148.6|148.6|148.08|147.56|148.08|148.6|148.08|149.64|150.68|151.2|151.72|151.72|151.72|152.24|150.68|150.55|154.32|153.54|152.24|151.72|152.76|152.24|152.24|152.24|152.24|153.8|152.24|153.28|153.8|157.96|158.48|159|159|158.48|158.48|160.03|160.55|160.03|161.07|162.11|161.07|164.19|162.63|161.59|160.03|160.03|162.11|163.15|163.15|156.92|153.28|152.24|153.28||153.28|154.32|154.32|||152.76|151.72|152.76|151.72|151.72|152.24|150.16|150.68|149.12|150.16|151.2|153.28|152.24|152.76|153.8|152.76|152.24|150.16|148.6|146.01|146.01|143.41|142.37|142.24|141.33|141.33|142.37|142.37|139.77|138.73|137.69|139.25|139.77|140.29|140.81|141.85|145.49|147.04|146.52|147.04|148.08|147.56|147.56|147.56|148.08|147.56|144.45|143.93|142.89|142.89|142.37|142.37|142.89|143.93|145.49|145.49|145.49|149.64|148.6|148.6|149.64|150.68|150.68|149.64|150.16|149.64|150.16|149.64|151.2|150.16|151.2|152.24|152.76|154.32|154.84|155.88|155.36|156.4|157.96|157.44|157.96|155.36|151.72|152.76||153.28|151.72|151.72|150.68|149.64|150.68|151.2|152.24|148.6|148.6|147.04|148.6
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE||470.19|468.17|468.17|468.17|461.09|448.96|451.99|437.83|444.91|442.89|437.33|426.71|434.8|437.83|437.83|442.89|441.88|445.92|445.92|443.9|443.9|436.82|437.83|432.78|433.79|444.91|444.91|445.92|449.97|457.05|460.08|470.19|475.25|475.25|470.19|465.13|478.28|481.31|459.07|455.02|451.99|449.97|442.89||447.95|453|458.06|470.19|478.28|480.3|481.31|488.39|498.5|500.53|505.58|505.58|507.6|498.5|498.5|502.55|497.49|498.5|506.59||507.6|505.58|503.56|505.08|507.6|509.63|513.17|513.67|508.61|492.44|495.47|488.39|481.31|473.22|472.21|469.18|468.17|469.18|470.19|||477.27|477.27|482.32|483.34|484.35|487.38|495.47|499.51|495.47|493.45|497.49|497.49|496.48|498.5|497.49|501.54|499.51|495.47|495.47|492.44|487.38|483.34|491.43|484.35|479.29|479.29|480.3|479.29|481.31|477.27|478.28|478.28|479.29|480.3|478.28|485.11|479.29|475.25|467.16|484.09|485.36|483.34|481.82|477.27|467.16|490.41|492.44|498.5|502.55|495.47|503.56|508.61|485.36|483.34|478.28|475.25|475.25|472.21|472.21|464.12|463.11|464.12|463.11||462.86|464.12|458.06|||457.05|446.93|445.92|413.94|446.93|446.93|443.14|439.86|442.89|442.89|442.89|439.86|436.82|439.86|444.91|439.86|440.87|438.84|438.84|439.86|436.82|431.77|425.7|421.65|430.76|434.8|436.32|428.73|417.61|414.58|417.61|421.65|421.65|413.57|409.52|411.54|411.54|412.55|409.52|409.52|412.55|408.51|406.49|402.44|401.43|397.39|397.39|355.93|357.95|357.95|357.95|358.96|372.11|373.12|375.14|376.15|376.15|372.11|369.07|366.04|365.03|365.03|367.05|367.05|362.5|371.1|376.15|374.13|373.12|364.02|364.02|367.05|368.82|380.2|382.22|383.23|382.22|384.24|385.25|384.24|384.24|385.25|384.24|387.28||387.28|384.75|381.21|377.16|374.13|387.28|389.3|386.26|379.19|375.14|375.14|373.62
04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP||365.25|364.28|365.25|362.36|358.52|348.91|346.02|346.02|343.14|334.49|332.57|333.53|328.72|326.8|323.43|323.91|324.76|326.8|324.88|331.6|331.6|331.6|331.6|330.64|336.41|338.33|343.14|343.62|342.18|340.74|340.74|343.86|347.46|347.46|349.87|357.08|354.67|354.67|357.08|354.19|353.23|353.23|355.63||358.04|358.52|361.4|364.76|360.44|359|360.44|358.04|361.88|362.36|358.04|361.88|360.44|359|358.04|358.04|359.96|358.04|353.23||349.39|348.42|346.98|346.5|344.1|348.42|348.42|348.42|346.98|348.42|346.98|346.98|348.91|348.42|346.98|347.46|346.98|352.75|351.55|||354.67|353.23|353.23|353.23|353.23|355.63|358.04|360.44|360.92|365.25|366.69|366.69|365.25|360.44|354.19|353.23|355.63|353.23|353.23|352.75|353.23|353.23|357.56|359.48|360.44|360.44|360.44|362.84|365.25|366.21|365.25|368.61|367.65|367.17|367.65|368.61|367.65|368.61|368.61|371.01|371.49|370.05|370.05|367.65|365.25|365.25|366.21|366.69|363.32|362.84|358.04|353.23|344.1|349.39|346.02|349.39|346.02|346.02|343.86|331.6|324.88|321.99|321.03||321.03|322.71|322.47|||321.99|321.03|319.59|317.19|320.55|319.11|320.07|318.63|317.19|319.59|319.59|318.63|321.99|319.59|321.99|322.95|322.47|321.99|321.99|321.99|320.55|322.47|321.99|321.99|322.47|324.4|324.4|324.4|321.99|322.95|321.99|326.32|324.88|326.8|330.16|327.76|327.76|329.68|327.76|328.48|329.2|327.76|329.68|323.43|324.4|324.4|322.95|322.95|321.99|322.47|321.99|321.99|321.99|321.99|321.99|323.43|321.99|325.36|325.84|324.4|326.32|324.4|325.12|328.24|324.4|324.4|324.4|326.8|330.64|330.16|339.29|336.41|336.89|338.81|338.81|336.41|343.62|341.22|339.77|342.18|343.62|342.18|341.22|341.22||342.18|341.22|340.25|344.1|341.22|341.22|342.18|344.58|342.18|342.18|341.22|331.6
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH||411.25|413.26|413.26|414.26|408.25|403.23|404.23|401.22|401.22|401.22|401.22|401.22|401.22|401.22|400.22|401.22|400.22|405.24|405.24|401.22|404.23|408.25|408.25|408.25|408.25|413.26|413.26|415.77|413.26|409.25|410.25|410.25|409.25|415.27|415.27|413.26|413.26|413.26|414.26|411.25|416.27|416.27|409.25||413.26|413.26|413.26|414.26|414.26|416.27|413.26|413.26|413.26|420.28|428.31|434.33|436.33|434.33|434.33|433.32|436.33|433.32|433.32||438.34|433.32|429.31|429.31|429.31|428.31|428.31|424.29|419.28|421.29|410.25|409.25|409.25|413.26|407.24|409.25|408.25|406.24|403.73|||403.23|398.22|399.22|399.22|399.22|404.23|404.23|408.25|408.25|408.25|409.25|409.25|409.25|406.24|408.25|411.25|409.25|408.75|408.25|405.24|399.22|399.22|401.22|398.72|398.22|399.22|399.22|399.22|399.22|401.22|401.22|401.73|400.22|401.22|399.22|403.23|403.23|404.23|398.22|409.25|406.24|404.23|406.24|401.22|394.2|394.2|393.2|392.7|391.19|391.19|391.19|391.19|390.19|389.19|389.19|389.19|378.15|367.12|361.1|364.11|350.07|346.06|342.04||341.04|342.04|343.05|||338.03|336.03|335.02|330.01|336.03|336.03|336.03|336.03|336.03|338.03|339.03|339.03|340.04|341.04|340.04|341.04|338.03|332.01|341.04|342.04|343.05|343.05|346.06|344.05|346.06|342.55|344.05|348.06|346.56|344.05|343.05|345.05|357.09|356.09|356.09|361.1|367.12|368.12|369.63|368.12|369.13|365.11|364.11|367.12|366.12|366.12|366.12|362.1|359.1|357.59|358.09|358.59|356.09|356.09|356.09|356.09|358.09|358.09|356.09|357.09|364.11|366.12|363.61|363.11|365.11|361.1|363.11|363.11|371.13|371.13|371.13|371.13|373.14|374.14|376.15|374.14|376.15|376.15|370.13|370.13|370.13|371.13|371.13|370.13||370.13|369.13|371.13|369.13|369.13|371.13|371.13|368.12|363.11|356.09|354.08|351.07
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP||96.742|96.122|96.122|95.502|94.572|94.572|95.192|95.192|96.122|96.432|95.502|95.502|95.502|96.742|97.052|98.602|97.052|99.223|98.292|97.827|98.292|96.277|96.122|94.572|97.052|100.463|101.393|101.393|101.703|103.254|102.323|102.633|102.943|106.974|106.354|106.974|106.354|106.664|106.354|105.734|105.114|105.424|105.424||105.734|107.284|107.595|109.765|110.695|111.625|110.695|110.385|109.765|109.455|108.835|110.695|111.625|107.595|106.664|106.354|106.974|106.664|106.974||104.494|103.564|102.323|101.393|101.393|100.773|100.773|100.463|100.773|101.393|101.083|101.703|102.323|101.703|101.393|101.393|101.703|102.633|101.393|||101.393|101.703|102.323|102.323|101.703|104.804|106.974|107.905|107.905|107.905|107.905|107.905|106.509|106.664|106.044|106.354|106.354|108.447|108.06|108.215|107.595|106.664|106.974|106.974|107.595|108.525|110.385|110.695|111.625|111.625|112.866|112.866|112.866|112.556|111.625|113.176|113.176|113.951|113.796|116.277|116.897|116.664|115.966|115.656|114.726|113.796|112.556|111.703|111.625|112.556|114.106|116.277|114.106|113.176|112.556|111.625|112.866|114.726|114.416|113.486|111.005|108.525|108.525||109.455|109.455|110.695|||111.625|111.005|113.486|114.726|113.176|113.641|113.22|115.661|115.051|113.83|113.525|113.525|112.915|112.305|111.999|111.999|111.999|110.473|108.337|105.896|105.591|104.523|103.912|102.539|102.234|102.806|104.675|105.591|106.201|105.896|106.201|107.727|107.422|106.201|106.201|108.337|109.863|109.558|108.642|108.032|108.032|108.032|109.253|110.168|110.931|110.779|109.863|109.863|110.168|109.863|108.795|110.779|109.558|109.558|109.253|109.253|110.473|109.253|109.863|108.948|108.642|108.032|108.032|107.994|108.948|109.253|109.1|108.032|107.727|107.422|107.422|108.642|109.253|108.337|110.473|110.473|109.558|109.253|110.779|111.084|111.084|111.084|111.084|111.999||112.305|112.305|112.305|112.305|111.694|111.999|111.999|111.999|111.999|111.999|111.999|112.61
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE||357.92|357.43|365.76|364.78|360.86|358.9|356.94|354.98|349.09|348.11|342.23|334.38|332.42|329.48|331.44|329.97|332.42|331.44|336.34|336.84|333.4|317.71|318.69|311.83|314.77|323.6|328.5|332.42|319.67|333.4|335.36|336.34|335.36|335.36|331.44|327.52|326.54|322.62|320.66|320.66|320.66|320.66|324.58||332.91|346.15|351.05|346.15|342.23|338.31|337.33|336.34|327.52|332.42|337.82|346.15|341.25|326.54|314.77|323.6|321.64|321.64|328.5||330.46|331.44|325.56|325.56|328.5|340.27|327.52|335.36|343.21|351.05|343.21|344.19|361.84|361.84|355.96|354|361.84|372.14|369.69|||364.78|362.82|375.57|366.74|360.86|370.18|364.54|352.77|352.03|344.19|360.86|364.78|368.21|361.84|360.86|356.94|354.98|364.05|374.59|385.37|389.3|384.39|396.16|395.18|388.32|394.2|404.01|406.95|410.87|423.62|414.79|412.34|403.27|399.1|400.08|414.79|432.44|432.44|424.6|432.44|444.21|451.07|446.17|453.04|439.31|433.42|432.44|429.5|427.54|430.48|432.44|429.5|422.64|425.58|424.6|436.37|438.33|441.76|444.21|440.29|437.35|435.39|426.56||438.33|445.19|464.8|||464.8|453.28|446.17|447.15|456.96|455.98|437.35|422.64|422.64|412.83|421.66|421.66|418.71|410.87|405.97|404.01|404.01|393.22|385.37|385.37|386.36|383.41|388.32|387.34|390.28|389.3|386.36|382.43|379.49|376.55|375.57|377.53|380.47|386.36|379|386.36|394.2|394.2|396.16|400.08|401.06|399.1|399.1|402.04|397.14|402.04|402.04|396.16|389.3|387.34|383.41|381.45|383.41|383.41|384.88|385.37|379.74|383.41|386.36|375.57|375.57|369.69|366.74|367.72|368.7|365.76|365.76|366.38|364.29|360.86|363.8|365.76|369.69|373.61|366.74|357.92|358.9|354|354.98|356.94|358.9|365.76|364.78|368.7||367.72|365.76|358.41|360.37|360.86|360.86|363.8|361.84|356.94|354|358.9|354.98
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH||100.5|101.16|101.16|102.48|102.48|102.48|102.48|101.16|101.16|101.16|100.5|99.83|100.17|99.83|99.17|99.5|99.17|99.83|99.83|100.5|100.5|101.16|101.16|99.83|99.83|100.5|99.17|98.51|97.19|96.53|96.53|96.53|96.53|97.85|98.51|99.17|101.16|101.16|92.56|91.9|92.56|93.22|93.88||93.88|95.87|97.19|97.19|97.19|97.19|99.83|97.19|97.19|97.19|97.19|97.19|95.87|97.19|97.19|97.19|97.19|97.19|97.19||97.19|96.53|97.19|97.85|97.85|97.85|97.85|99.5|100.5|100.5|102.48|101.16|98.02|99.17|97.85|97.85|97.19|92.98|92.56|||92.56|93.88|95.87|95.87|95.21|97.19|97.19|97.19|97.19|97.19|97.85|100.5|101.16|102.48|102.48|102.48|102.48|103.8|101.16|101.16|101.82|100.25|105.79|106.45|103.8|105.79|108.43|108.43|111.74|114.38|117.02|116.36|117.02|117.02|117.02|117.02|120.33|119.01|115.7|120.33|119.67|122.31|122.31|116.69|112.4|107.11|107.11|107.11|104.46|97.85|97.85|97.85|95.87|95.21|93.88|93.88|94.55|95.87|93.88|89.92|89.26|85.95|85.95||85.95|82.31|85.95|||86.61|84.63|84.63|81.98|80|78.02|74.71|73.39|74.05|74.05|75.37|75.37|75.37|75.7|75.37|74.05|74.71|74.71|74.71|77.36|74.71|74.71|74.71|74.71|76.03|76.03|76.03|76.69|74.71|74.71|74.71|74.71|75.37|76.69|74.05|74.71|76.03|77.36|81.32|81.32|81.32|81.32|79.34|80.66|80|78.68|78.02|76.12|76.12|74.31|72.5|73.41|72.5|72.5|71.59|71.14|70.23|70.23|70.23|67.97|67.97|67.97|66.61|66.61|65.7|65.7|65.7|65.25|65.25|65.25|65.25|65.25|65.25|64.8|65.7|65.25|64.34|63.44|65.7|65.7|65.7|67.06|67.97|67.06||67.97|67.97|67.97|67.51|67.97|68.42|68.42|67.97|67.97|67.97|68.42|67.97
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP||46.79|45.79|47.54|46.79|46.29|46.54|46.04|45.79|44.79|44.79|44.54|44.54|44.54|44.54|44.79|45.54|44.54|44.29|44.54|45.29|44.54|44.54|44.54|45.04|45.04|46.29|46.29|46.29|46.29|46.79|46.79|46.79|46.79|46.79|46.79|46.79|46.79|46.79|46.79|46.79|46.79|46.79|46.79||47.04|47.04|47.04|47.29|47.29|47.29|47.29|47.29|47.29|47.54|47.54|47.54|47.54|47.54|47.54|47.54|47.54|47.54|47.54||47.79|48.04|48.29|48.29|48.29|48.29|48.29|48.29|48.29|47.54|47.54|47.54|47.04|44.29|44.04|43.79|43.79|43.04|43.04|||43.29|43.04|43.79|43.54|43.79|43.29|43.29|46.54|47.54|48.04|47.79|48.04|48.04|48.04|48.04|48.04|48.04|48.04|48.04|48.04|48.04|47.54|48.29|47.79|47.79|48.04|48.04|48.29|48.29|49.54|49.29|49.29|49.29|50.29|50.29|49.54|48.04|46.29|45.54|46.29|45.54|45.04|45.04|45.04|44.29|43.79|43.79|43.79|43.54|43.29|43.29|43.29|43.29|43.29|43.29|43.29|43.29|42.54|42.54|42.04|42.04|41.79|41.79||41.79|40.78|39.53|||38.28|37.53|37.53|37.53|37.53|37.53|37.78|38.28|37.53|36.78|37.03|37.03|36.28|36.78|36.28|36.53|36.41|36.53|35.78|35.78|35.28|35.03|35.03|35.28|35.03|34.53|35.03|34.28|34.28|34.28|34.53|35.03|35.03|35.4|36.53|37.03|37.53|37.53|37.78|37.78|37.53|37.78|38.03|38.03|37.53|37.53|37.53|38.78|38.91|39.53|39.78|40.03|40.03|39.78|39.53|39.53|39.53|39.66|40.03|39.53|38.78|38.53|37.53|36.78|36.78|36.78|36.78|37.03|37.28|36.28|35.78|36.28|36.28|36.53|36.66|36.28|36.03|35.03|35.53|35.53|35.91|36.03|36.03|36.28||36.28|35.53|35.03|34.65|35.03|35.03|34.28|33.28|33.28|34.28|33.28|33.28
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP||416|415|413|410|413.5|413|408|407|409|408|405|400|398|400|397.5|398|403|407|406|406|407|404|405|399|399|394|390|390|392|396.5|402|405|404|405|407|411|414|413|414|413|415|415.25|417||420|420|422|429.75|430|432|425.75|425|423|425|433|433|431|436|433|433|430|433|440||444|438|432|425|421|421|421|423|424|430|430|433|438|442|446|442|439|440|438|||435|434|438|435|427|423|423|421|423|425|426|428|427|426|427|428|427|427|427|424|421|420|423|424|417|417.12|423|428|433|438|441|438|439|437|437|445|445|447|433|444|448|447|448|442|435|438|451|453|448|453|454|455|445|443|440|427|427|428|428|427|417|409|400||397|393|393|||392|390|381|382|392|391|395.5|385|396|396|391|390|390.5|394|398|398|397|401|403|395|401|387|390|385|386|388|379|370|370|371|371|374|380|380|376|379|381|384|386|380|375|375|374|371|366|365|363|366|363|365.5|363|363|365|369|368|371|370|370|373|372|368|372|373.5|378|378|374|371.5|373|361.5|357|355|363|365|364|364|365|365|368|368.38|360|360|364|371|394||392|390|385|392|397|406|405|395|388|388|391|396
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH||96.56|96.56|99.3|98.62|100.67|99.3|98.02|97.25|97.25|94.17|92.45|89.03|88.34|89.03|89.03|89.03|88.34|89.71|90.74|88.34|89.03|90.06|90.4|86.29|88.34|90.4|83.55|84.24|82.87|82.18|80.81|87.66|89.03|92.11|94.17|93.82|95.19|95.88|96.56|95.88|97.25|96.9|97.93||99.3|100.67|102.04|106.83|106.15|104.1|102.73|103.41|104.1|103.07|101.36|99.3|99.3|102.04|103.41|105.47|100.67|101.36|99.3||99.99|105.47|107.18|106.15|105.47|109.57|110.26|110.26|112.31|114.03|115.05|113.68|114.37|110.17|108.2|109.57|109.57|110.43|107.52|||103.41|99.3|102.73|98.62|97.25|97.93|99.99|106.83|107.52|107.52|111.63|111.63|110.26|110.94|110.26|113|113|110.94|113|116.08|115.74|115.05|118.99|116.42|115.05|116.42|120.53|121.9|119.85|121.22|119.16|116.42|111.54|107.52|106.83|111.63|109.57|111.63|106.83|111.63|112.31|114.03|111.97|110.94|111.63|113.68|117.79|118.48|120.53|120.19|115.05|117.79|110.09|106.15|102.73|101.36|103.41|105.47|107.52|107.52|102.73|99.3|98.62||98.62|98.62|95.19|||92.71|91.77|90.4|91.08|92.45|93.82|93.14|90.4|90.4|88.34|90.4|89.03|80.81|81.84|82.87|82.87|84.92|82.18|79.78|80.81|80.13|78.76|78.76|78.07|78.07|81.5|80.81|78.07|77.39|78.07|78.07|79.44|76.79|76.7|76.7|79.44|84.24|84.24|83.55|83.55|83.55|82.87|82.87|82.87|85.6|86.97|84.92|84.24|84.24|86.29|86.29|86.29|85.6|84.92|82.87|84.24|84.58|82.87|78.76|79.44|79.44|79.44|80.13|80.13|78.07|80.81|81.5|77.39|75.33|73.96|74.65|73.28|75.33|80.81|78.76|80.81|82.18|81.5|82.18|82.18|82.87|82.18|80.13|85.6||89.03|89.03|91.77|89.03|89.71|89.03|89.03|90.4|90.4|90.4|86.97|84.24
04145|6870|/equities/temple-bar-inv-trust|FTSE350||349|350|351|349|347|345|345|342|335|332.75|325|324|322|322|320|319|320|319|317|316|316|314.88|315|308|316|324|322|323.5|327|333|333|330|329|322|328|328|325|325.5|325|325|325|325|327||334|336.5|343|350|351|352|352|353|351|352|353|350|350|349|347|351|349|348|352||354|354|352|353|352|353|349.5|351|352.5|354|355|355|357|357|354|354|354|351|348|||347|351.5|355|355|355|357|358|360|358|360.5|363|363|363|363|363|365|365|366|367|363|363|362|367.12|368|373|372|378|373.5|373|379|380|379.5|375|374|375|383|391|388|382|404|405|400|401|400|395|396|396|401.5|404|404|405|398.5|393|389|386|382|387|388|390|385|382|385|386||392|394|391.5|||390|387|381|381|382|380|374|372.5|371|370|365.5|365|363|361|360|361|359|354|348|347|345|343|343|344|345.88|349|351|347|346|343|341|341|342|340|340|343|356|359|358|359|357|356|355|357|357|355|350|348|342.5|342|338|337|337|338|338|338.5|339.5|340|335.5|333|333|334.5|332|331|328.5|326|320|323|326|325|325|323|323|327|328|327|327|328|329|329|330|331|333|335||335|335|336|337|335|337|341|345|342.5|341|344|342
04146|6817|/equities/templeton-emerging|FTSE350||24.55|24.58|24.25|24.12|24.06|23.93|24.06|23.99|23.79|23.66|23.47|23.4|23.27|23.2|23.07|22.74|22.68|22.81|22.81|23.01|23.2|23.27|23.47|23.4|23.83|24.22|23.86|23.79|24.06|24.52|24.21|24.19|24.07|24.39|24.25|24.25|24.25|24.19|24.09|23.86|23.86|23.99|23.66||23.83|23.79|24.12|24.52|24.52|24.52|23.99|24.25|23.96|23.89|23.99|23.99|23.99|23.79|23.66|24.09|23.86|23.86|24.06||24.06|23.93|23.86|23.86|23.86|23.66|23.33|24.19|24.98|25.17|25.11|25.04|24.91|24.45|24.48|24.39|24.58|24.57|24.52|||24.85|25.24|25.17|25.17|25.17|25.5|26.16|26.16|26.23|26.62|26.69|25.83|25.31|25.31|25.63|25.9|25.86|25.83|25.83|25.9|25.96|26.23|26.95|27.15|27.02|27.15|27.74|27.8|28.07|28.59|28.53|28.26|28.13|28.07|29.05|29.12|29.32|28.99|28.79|30.89|31.16|31.16|31.16|31.35|31.16|31.32|32.14|31.88|31.62|31.23|30.78|30.5|30.43|29.97|29.84|29.25|29.58|30.5|30.83|30.43|30.04|29.18|28.86||28.72|28.59|28.46|||28.13|27.94|27.94|27.94|28.2|28.26|28.26|28.26|27.97|27.94|27.67|27.54|26.88|26.69|26.36|25.96|25.7|24.81|24.91|24.85|24.81|24.65|24.58|24.65|24.78|25.24|25.44|25.44|25.31|25.37|25.31|25.17|24.71|24.65|24.78|24.98|25.37|25.31|25.24|25.04|24.98|24.65|24.71|25.04|24.85|24.71|24.85|25.31|25.31|25.44|25.31|24.68|23.93|23.47|23.01|22.55|22.35|22.28|22.09|22.02|21.95|21.99|21.95|21.99|21.89|21.82|21.69|21.56|21.43|21.1|21.03|21.03|21.17|20.97|20.9|20.94|20.9|20.84|20.7|20.64|20.51|20.44|20.38|20.97||21.69|20.57|21.69|21.63|21.76|21.72|21.89|22.02|21.76|21.49|21.36|21.17
04150|6766|/equities/tr-property-investment-tst|FTSE350||36|36|36|36|36.25|36.25|36.5|36.5|36.5|36.5|36.25|36|36.25|36.25|36.25|36.75|37.25|37.25|37.5|37|36.75|36.5|36.5|36|37|37.5|37.25|37.25|37|37.5|37.5|37.75|37.25|37.25|37.5|37.75|37.75|37.25|37.5|37.25|37.25|37.25|37.5||37.25|37.75|37.75|37.25|38.25|38.25|38.25|38.5|38|38|38|38|38.75|38.5|38.5|38.5|39|38.75|39||39.25|39|39.25|39.75|39|38.75|38.5|39.25|40|40|39|38.25|36.5|36.38|35.25|34.75|35|34.62|34.5|||35|36|37|36|37.25|38.5|38.75|38.75|38.75|39|39.5|39.75|39|39|39|39|38.75|38.75|38.75|38.75|38.5|38.25|38.75|38.75|37.5|37.5|38.75|38.75|39|39.75|40.5|40.5|39|38|38|39.5|40|40.25|38.5|41.75|42.25|42|42.5|42|40.5|41|40.75|41|41|41.25|41.75|41.25|39.5|38|37.75|38|38.5|39.5|40.5|40|40.5|40.5|41||40.5|40.25|40.5|||40.25|40.25|39.75|39.5|39|39|38.75|38.5|38.5|38|38|37.75|37|36.5|36.5|36.5|36.5|36.25|35.5|35|35.5|35.5|35.5|35.5|35.5|35.25|35.25|35.25|34.5|35.5|35.5|35.25|35.5|35|35|35|35.75|36.5|36.5|36|35.5|35.5|35.25|35.25|35.25|35.25|35|35.25|35|34.75|34.75|34.75|31.62|34.25|32.25|31.25|31|31.25|31.25|31|30.75|30|30|30|29.75|29.75|29.75|29.5|29.75|30|30.25|30.25|30.5|30.25|30.25|30.25|30.25|30.5|30.25|30|29.5|29.5|30|30||30|30.25|30|29.25|29.25|29.75|30|31.12|31.5|31|31|31.25
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP||246.72|246.32|248.29|249.08|248.29|248.29|258.54|258.54|260.11|257.75|253.81|249.87|251.44|249.87|248.29|250.66|244.35|240.41|230.16|224.15|223.07|223.86|224.64|218.34|220.7|224.64|222.28|224.64|224.64|230.95|230.95|232.53|233.32|234.89|233.32|230.95|224.64|225.43|219.13|212.82|213.61|215.97|226.22||223.07|226.22|228.59|234.89|231.74|234.89|232.13|234.89|233.32|228.59|228.59|228.59|230.16|236.47|238.83|243.56|240.41|242.77|242.77||245.93|244.35|245.93|244.35|243.56|240.41|241.2|238.83|244.35|244.35|244.35|244.35|248.29|248.29|242.77|248.29|249.87|254.6|254.6|||258.54|262.48|263.17|262.48|264.06|268|271.94|270.95|269.57|276.67|286.13|283.76|275.88|269.57|269.57|270.36|266.42|266.42|257.75|254.99|255.39|256.17|260.11|257.75|252.23|254.6|265.63|260.11|261.69|264.84|264.06|264.06|260.11|261.69|260.11|268|268|274.3|268|277.46|277.46|275.88|271.15|265.63|270.36|271.94|271.94|280.61|279.82|275.88|275.88|269.57|264.06|257.75|257.75|248.29|244.35|245.14|244.35|234.1|236.47|236.47|238.83||245.93|244.35|244.35|||250.66|244.35|245.93|245.14|244.35|244.35|236.47|234.1|230.95|230.16|230.16|227.01|230.95|227.8|227.01|224.64|223.86|222.28|223.86|222.28|220.7|220.7|220.7|220.7|223.86|223.07|223.07|223.86|217.94|218.34|215.19|215.19|215.19|217.55|217.55|218.34|218.34|219.92|220.7|215.97|215.19|219.13|216.76|216.76|216.76|214.4|214.4|214.4|210.46|210.46|210.46|214.4|210.46|211.24|209.67|211.24|210.46|210.46|212.82|210.46|212.82|212.82|213.61|214.4|214.4|214.4|202.57|189.17|189.17|182.87|186.02|183.66|187.6|192.33|189.17|184.45|180.5|179.72|182.08|182.08|181.29|189.17|185.23|188.39||188.39|187.6|185.23|185.23|190.75|189.96|189.96|193.12|192.33|197.06|189.96|189.17
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP||40.33|40.33|40.33|40.33|41.77|43.21|43.69|42.85|41.29|41.29|41.29|42.25|43.69|42.73|41.29|41.29|41.05|44.17|44.17|44.17|41.77|41.29|39.85|39.85|40.33|40.57|39.37|39.37|40.33|38.41|37.45|39.37|39.85|40.81|40.33|39.37|38.89|38.41|36.49|35.05|33.61|31.69|30.73||30.73|29.77|29.77|29.77|29.29|29.29|29.29|29.77|30.73|29.77|28.81|25.93|23.53|23.05|23.53|24.01|24.01|24.01|23.53||23.05|22.57|22.09|22.09|22.09|22.09|22.09|22.09|22.57|22.57|23.05|22.81|22.09|21.13|20.65|20.17|20.41|19.33|19.21|||19.21|19.21|19.21|19.21|19.21|19.21|19.45|20.65|20.65|20.65|20.65|20.65|21.61|20.65|20.89|21.13|21.13|20.65|20.17|20.17|20.17|19.21|20.17|20.17|20.17|20.65|20.65|20.65|20.17|20.65|20.89|20.65|20.17|20.17|19.69|20.65|20.65|19.69|20.17|20.17|21.13|21.13|20.65|19.69|19.45|19.21|20.65|20.53|21.61|22.09|22.45|22.81|22.57|22.57|22.57|22.57|23.53|23.53|23.53|23.05|22.81|23.05|22.09||22.09|22.09|22.09|||22.09|21.13|21.13|21.13|21.13|20.65|20.17|20.17|21.13|21.13|21.13|21.13|22.09|21.61|23.29|21.13|23.53|24.01|24.01|24.01|24.49|24.49|24.49|24.01|24.97|24.73|24.49|24.97|24.97|24.97|25.45|25.45|24.97|24.97|24.49|24.97|25.93|26.41|26.89|26.29|25.93|26.41|26.17|25.93|25.45|24.97|24.97|24.97|25.69|24.97|25.21|24.97|25.21|25.45|24.97|24.97|24.01|24.01|24.01|23.77|23.05|23.05|23.53|23.05|24.01|24.01|23.53|24.01|24.01|24.97|24.01|23.77|23.05|22.09|24.01|25.93|25.93|24.97|25.69|25.93|25.45|24.49|24.01|23.77||23.53|23.05|22.57|22.33|22.33|22.09|22.33|22.09|22.33|21.61|21.13|21.13
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350||27.42|27.42|27.42|27.42|27.42|27.42|27.42|27.42|27.42|27.42|27.42|27|27|27.28|27.42|27.42|27.42|27.42|27.42|27.42|27.42|27.42|27.42|27.42|27.42|27.42|27.42|27.42|27.42|27.42|27.42|27.56|27.7|27.7|27.7|27.7|27.97|28.11|28.11|28.11|28.11|28.11|28.11||28.11|28.11|28.11|29.22|29.08|29.22|29.22|29.08|29.08|29.08|29.08|29.22|29.22|29.22|29.08|29.08|29.08|29.22|29.22||29.22|29.08|29.08|29.08|29.22|29.08|29.08|29.22|29.08|29.22|29.08|29.08|29.22|29.22|29.08|29.08|29.08|29.08|29.08|||29.08|29.08|29.5|29.5|29.5|29.77|29.77|29.77|29.77|29.77|29.77|29.77|29.77|29.77|29.77|29.77|29.77|29.77|29.77|29.77|29.77|29.77|29.77|29.77|29.77|29.77|29.77|29.77|29.77|29.77|29.77|29.77|29.77|29.77|29.77|29.77|29.77|29.64|29.5|29.77|29.77|29.77|29.77|29.77|29.77|29.77|29.77|29.77|29.77|29.77|29.77|29.77|29.77|29.77|29.08|29.08|29.22|29.08|29.08|29.08|29.08|29.08|29.22||28.8|28.8|28.8|||28.8|28.8|28.8|28.8|28.8|28.8|28.94|28.8|28.8|28.8|28.94|28.94|29.22|29.22|29.08|29.08|29.08|29.08|29.08|29.08|29.08|29.08|29.08|29.08|29.08|29.08|29.08|29.08|29.08|29.08|29.08|29.08|29.08|29.08|29.08|29.08|29.08|29.08|29.08|28.39|28.39|28.39|28.39|28.39|28.39|28.39|28.39|28.39|28.39|28.39|28.39|28.39|28.39|28.39|28.39|28.39|28.39|28.39|28.39|28.39|28.39|28.39|28.39|27.7|27.7|27.7|27.7|27.7|27.7|27.7|27.7|27.7|27.7|28.11|27.7|27.7|27.7|27.7|28.11|27|27|27|27|27||27|26.31|26.31|26.03|26.03|26.03|26.03|26.03|26.03|26.03|26.03|26.03
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH||557.2|557.2|560|558.3|562.8|559.4|557.2|555.6|551.7|553.9|547.2|545.6|548.3|548.9|546.1|541.7|537.8|532.2|536.1|529.4|532.2|530.6|532.2|526.7|530|538.3|536.1|537.8|542.8|554.4|557.2|558.9|553.9|551.7|552.2|555.6|547.2|531.1|540.6|547.2|551.7|550|550||551.1|543.3|546.7|551.7|554.4|560|555.6|555|558.9|563.9|566.7|590|594.4|587.8|594.4|590|578.9|578.3|590.6||590|599.4|601.7|600|591.7|587.2|582.2|577.8|576.7|586.1|582.2|577.2|575.6|575|563.9|562.8|562.8|561.7|555.6|||558.3|562.2|565.6|563.9|561.7|566.1|583.3|583.1|581.7|585|595.6|594.4|598.3|597.8|598.3|603.9|604.4|613.9|612.8|611.1|612.8|612.8|621.1|626.7|620|619.4|634|640|657.8|668.3|673.3|670.6|666.7|671.1|670.6|675.3|675|673.9|663.9|677.2|678.9|672.8|670.6|663.9|658.3|659.4|656.7|658.3|654.4|657.2|655.6|665|651.7|643.3|644.4|640|642.8|650|661.1|664.4|659.4|660|658.3||666.7|665.6|670|||669.4|663.9|656.7|657.2|647.2|647.2|641.7|641.7|647.2|648.9|646.1|648.9|644.4|641.7|648.9|641.7|642.8|633.3|621.1|619.4|609.4|604.4|604.4|600|604.4|613.3|619.4|613.6|611.1|603.3|591.7|611.1|621.1|615|606.1|608.3|618.3|632.2|643.3|636.1|632.2|625|632.2|637.8|637.8|637.5|627.8|620.6|619.4|617.8|609.4|595.6|585|580.6|581.7|581.1|583.9|586.1|588.9|577.8|576.7|585.4|588.9|592.8|595.6|595.6|597.2|587.8|590.6|586.1|580.6|579.4|577.8|576.1|577.8|583.9|586.1|588.7|586.1|591.7|597.2|600|602.8|595.6||593.3|591.7|594.4|589.4|581.7|580.6|564.7|567.8|558.9|550|540.6|533.9
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE||446.34|431.46|428.98|424.02|426.5|414.93|417.41|415.76|411.62|416.58|403.36|390.96|392.61|393.44|397.57|400.88|403.36|400.88|397.57|390.13|385.17|376.29|375.26|371.95|377.74|386|390.13|390.13|393.44|397.16|398.4|403.36|400.88|395.92|393.44|391.79|391.79|396.75|405.01|401.71|413.28|407.49|399.02||404.19|415.76|420.72|419.89|413.28|411.62|409.97|409.56|407.9|407.9|412.45|398.4|393.23|392.61|386.83|391.79|392.61|390.13|390.96||395.09|409.14|412.45|410.38|410.8|406.15|400.88|400.88|408.32|413.28|421.54|419.89|421.54|426.5|422.16|419.06|428.16|438.07|436.42|||436.42|433.94|444.69|440.55|429.81|429.81|441.38|440.14|438.07|435.59|443.86|446.34|433.94|429.81|425.68|430.64|431.05|434.35|432.29|433.53|428.98|438.9|455.43|452.95|446.34|454.61|465.35|457.08|457.91|458.74|457.91|457.91|448.82|447.17|452.95|461.22|473.62|479.4|476.1|487.67|494.28|478.58|478.58|478.58|462.87|457.08|457.08|467.83|469.48|475.27|482.71|486.84|474.44|471.96|467.83|462.87|460.39|464.52|458.12|452.13|452.95|462.04|469.48||482.71|481.88|482.71|||488.49|486.84|472.79|477.75|483.53|484.36|489.32|481.88|473.62|461.22|459.38|460.2|461.02|452.86|445.51|443.06|452.04|433.27|426.75|426.75|430.01|430.83|429.6|427.56|427.56|432.46|429.19|421.03|415.32|416.55|417.77|415.32|407.16|404.71|407.98|416.14|426.54|438.99|442.25|432.46|426.75|438.99|445.51|445.51|447.96|447.96|443.06|454.49|450|449.59|452.45|446.33|438.99|433.27|427.56|431.64|433.27|425.11|423.48|417.77|412.06|415.32|416.95|421.85|425.11|429.19|425.93|427.56|427.56|425.93|425.93|430.01|427.56|430.01|430.01|419.81|416.14|412.87|412.87|416.95|422.67|426.75|421.85|421.03||419.4|418.59|421.85|423.48|425.93|425.93|426.75|429.19|423.48|416.14|407.98|398.19
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP||1847.29|1864.3|1861.61|1854.45|1858.03|1840.13|1811.49|1811.49|1804.33|1804.33|1782.85|1747.05|1736.3101|1704.09|1689.77|1689.77|1675.45|1696.9301|1696.9301|1711.25|1696.9301|1646.8101|1646.8101|1603.85|1632.49|1675.45|1725.5699|1718.41|1747.05|1797.17|1825.8101|1840.13|1832.97|1832.97|1822.23|1804.33|1807.91|1790.01|1811.49|1775.6899|1768.53|1768.53|1761.37||1768.53|1767.64|1811.49|1911.73|1947.53|1951.11|1961.85|1963.64|1976.17|1976.17|1990.49|1976.17|1969.01|1961.85|1954.6899|1917.1|1961.85|1961.85|1983.33||1961.85|1976.17|1933.21|1926.05|1918.89|1911.73|1911.73|1926.05|1918.89|1918.89|1904.5699|1890.25|1875.9301|1875.9301|1861.61|1861.61|1854.45|1854.45|1861.61|||1875.9301|1875.9301|1847.29|1832.97|1861.61|1861.61|1890.25|1940.37|1954.6899|1976.17|1997.65|2015.55|2008.39|1983.33|1961.85|1990.49|1947.53|1933.21|1879.51|1811.49|1775.6899|1797.17|1847.29|1890.25|1875.9301|1875.9301|1883.09|1883.09|1890.25|1865.1899|1875.9301|1847.29|1818.65|1818.65|1818.65|1861.61|1868.77|1847.29|1832.97|1883.09|1875.9301|1825.8101|1790.01|1786.4301|1761.37|1775.6899|1804.33|1818.65|1840.13|1825.8101|1847.29|1875.9301|1840.13|1840.13|1797.17|1775.6899|1775.6899|1775.6899|1804.33|1725.5699|1711.25|1696.9301|1668.29||1704.09|1717.52|1668.29|||1653.97|1618.17|1625.33|1618.17|1618.17|1625.33|1557.3101|1550.15|1553.73|1482.13|1474.97|1474.97|1482.13|1489.29|1482.13|1474.97|1474.97|1439.17|1417.6899|1424.85|1428.4301|1424.85|1424.85|1446.33|1453.49|1460.65|1481.24|1474.97|1464.23|1467.8101|1460.65|1467.8101|1467.8101|1464.23|1467.8101|1467.8101|1482.13|1482.13|1460.65|1460.65|1467.8101|1457.0699|1453.49|1460.65|1460.65|1467.8101|1460.65|1446.33|1446.33|1446.33|1439.17|1439.17|1428.4301|1446.33|1482.13|1457.0699|1467.8101|1432.01|1417.6899|1410.53|1381.89|1374.73|1381.89|1378.3101|1331.77|1367.5699|1367.5699|1432.01|1453.49|1460.65|1453.49|1467.8101|1467.8101|1460.65|1460.65|1482.13|1503.61|1503.61|1517.9301|1539.41|1560.89|1553.73|1646.8101|1646.8101||1632.49|1628.91|1625.33|1625.33|1618.17|1618.17|1625.33|1653.97|1632.49|1611.01|1582.37|1575.21
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE||36.45|36.45|36.85|37.56|38.06|36.75|36.09|36.25|36.29|36.05|35.24|34.92|34.92|35.52|34.98|34.72|34.25|33.72|33.65|32.65|32.45|31.78|31.41|31.38|32.05|32.53|32.45|32.25|32.85|33.72|33.92|33.72|33.58|33.85|34.05|34.05|34.27|34.52|34.05|33.92|34.58|34.62|34.52||34.32|35.19|35.05|34.92|34.98|35.19|34.93|34.72|34.98|34.98|35.25|34.92|34.82|35.52|35.59|36.25|36.22|36.12|36.12||36.05|35.85|34.9|34.64|34.78|34.12|32.97|32.78|33.05|34.1|34.38|33.85|34.92|35.59|35.65|36.25|36.39|35.42|33.92|||33.95|34.35|34.92|35.25|35.19|36.05|35.6|35.45|36.52|36.65|37.12|36.92|37.66|38.06|37.86|38.99|39.53|40.39|40.06|39.02|38.86|39.04|40.04|39.06|38.39|39.19|40.06|40.19|40.86|41.53|41.44|41.26|41.06|41.06|41.33|40.91|40.86|40.79|40.13|40.6|40.59|39.79|39.06|39.06|38.43|38.26|38.86|39.32|39.53|39.42|39.06|39.66|39.73|39.59|39.19|38.86|39.39|40.59|40.59|39.99|39.59|39.83|39.53||39.32|39.26|39.93|||39.06|38.52|38.06|38.26|37.25|37.19|36.92|37.37|37.72|37.72|37.59|37.37|37.05|37.05|37.25|36.65|36.25|35.45|34.72|34.05|33.92|33.92|34.18|34.38|34.58|34.72|35.52|35.65|35.72|35.79|36.12|35.72|36.12|36.19|35.99|36.72|37.59|37.39|38.06|37.72|36.19|36.3|36.92|36.85|36.59|36.92|36.45|36.24|37.1|37.32|36.72|36.05|35.59|35.39|34.72|34.72|35.22|34.98|34.65|34.12|33.38|33.12|32.51|32.51|32.92|32.82|32.37|32.38|32.71|32.58|32.58|31.98|31.85|31.85|31.85|32.65|31.45|31.75|32.65|33.38|34.25|34.95|36.25|37.86||38.46|38.06|37.25|36.92|36.85|36.39|36.25|35.72|35.12|33.52|33.85|33.92
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||302.9|301.45|301.93|297.56|287.86|287.37|286.4|281.55|282.52|279.6|279.6|281.55|280.57|277.66|276.69|271.84|271.84|271.84|271.84|271.84|271.84|260.19|260.19|245.14|245.62|247.57|250.36|250.48|260.19|268.92|273.78|275.72|289.19|296.11|299.02|306.3|305.82|305.82|305.82|305.82|306.79|303.88|304.85||310.67|310.67|313.58|317.47|318.44|320.38|320.38|322.32|323.29|327.18|328.15|328.15|327.18|325.23|329.12|323.29|327.18|330.09|332.03||330.09|332.03|333|331.06|334.94|330.09|330.09|335.91|335.91|334.94|334.94|334.94|334.94|334.94|324.26|322.32|320.38|315.53|313.58|||308.73|308.73|308.73|307.27|308.73|306.18|291.25|296.11|302.9|313.58|313.58|313.58|313.58|316.5|316.5|323.29|325.23|323.29|325.23|325.23|325.23|325.23|330.09|330.09|330.09|328.15|330.09|330.09|333|334.94|330.09|325.23|330.09|334.94|337.85|345.62|347.56|344.65|337.85|349.5|349.5|339.8|333.97|327.18|325.23|322.81|320.86|320.38|321.35|323.29|323.29|319.41|314.55|308.73|306.79|306.79|308.73|308.73|307.76|307.76|307.76|307.76|307.76||310.67|310.67|310.67|||294.17|294.17|280.57|271.84|271.84|272.81|272.32|271.84|273.78|273.78|274.75|276.69|275.72|273.78|273.78|273.78|274.63|273.78|264.07|262.13|262.13|262.13|257.27|255.33|254.36|240.77|250.48|267.95|284.46|284.46|281.55|288.34|293.2|296.11|296.11|296.11|297.08|296.59|294.17|294.17|295.99|296.11|298.05|298.05|299.99|298.05|299.02|298.05|298.05|295.14|294.17|294.17|294.65|298.05|294.17|293.2|289.31|289.31|289.31|287.37|294.17|296.11|294.17|294.17|294.17|293.2|290.28|289.31|291.25|293.2|291.25|291.25|289.31|291.25|299.99|311.16|307.76|304.85|303.88|300.96|297.08|296.11|293.2|296.11||297.08|292.22|334.94|336.88|337.85|352.42|354.36|354.36|354.36|354.36|352.42|362.13
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP||346.62|350.36|351.86|354.1|349.98|351.86|357.85|357.1|357.1|351.11|351.11|350.36|350.36|350.36|347.36|342.12|342.12|341.38|335.39|336.51|337.63|339.88|339.13|340.63|345.96|351.86|355.6|354.85|353.35|363.09|363.09|367.58|366.83|366.08|366.83|366.83|368.33|360.47|355.6|348.11|346.8|346.62|353.35||354.1|361.59|366.08|370.95|375.81|381.8|381.8|380.3|381.05|381.8|381.8|378.06|378.06|378.81|381.8|378.06|368.33|369.82|370.57||371.32|370.57|369.07|369.82|369.82|375.06|365.14|376.19|380.3|384.05|389.29|389.29|387.04|390.79|389.29|388.54|393.78|398.27|395.28|||388.54|387.79|391.53|390.79|385.54|387.04|387.79|384.05|384.05|387.79|386.29|385.54|386.29|385.54|384.8|384.05|376.56|377.31|381.8|380.3|372.82|374.32|379.56|383.3|378.06|379.56|378.06|372.07|368.33|368.33|365.33|372.07|366.83|366.08|363.09|359.34|365.33|368.33|363.09|372.82|375.06|381.8|383.3|383.3|384.05|390.79|387.04|400.52|402.01|395.28|394.53|396.77|387.79|375.81|375.81|381.05|383.3|389.29|390.04|382.55|379.56|383.3|383.3||378.06|378.06|383.3|||387.04|387.04|387.04|392.28|387.04|385.54|378.06|376.56|378.06|379.56|374.32|366.83|365.33|366.83|366.08|366.83|369.07|372.44|360.84|350.36|344.74|342.12|341.38|336.14|342.87|345.12|344.37|339.88|340.63|342.59|344.37|346.52|342.87|342.87|342.12|344.37|355.6|354.85|355.23|357.1|359.34|363.09|367.2|364.58|357.1|354.1|357.85|352.6|349.61|342.87|342.12|342.12|344.37|344.37|342.12|340.63|343.06|335.39|331.27|328.27|325.65|327.53|328.65|333.14|329.4|327.15|324.16|325.65|324.16|325.65|327.15|326.03|326.4|333.14|336.88|339.13|339.13|336.88|336.88|339.88|338.38|337.26|344.37|348.11||342.12|344.37|342.87|339.5|348.11|355.6|357.85|351.11|345.87|349.61|348.11|349.61
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||540.77|542.3|545.87|548.93|548.93|545.87|562.2|558.11|549.95|533.63|521.38|520.62|515.26|506.59|505.06|507.1|505.06|503.02|507.1|506.08|510.16|505.06|505.06|502.76|504.55|517.3|525.46|527.5|527.5|543.83|547.91|545.87|541.79|542.81|543.83|537.71|533.63|530.06|532.61|532.61|532.61|522.4|522.4||528.53|529.55|527.5|545.87|562.71|557.09|561.18|558.11|568.32|571.38|579.54|573.42|577.5|573.42|563.22|567.3|557.09|553.52|550.97||551.99|554.54|556.07|562.2|561.18|554.03|550.97|555.05|555.82|563.22|561.18|553.01|548.93|547.91|532.61|529.55|522.4|520.36|523.42|||520.36|523.42|531.59|531.08|525.46|525.46|533.63|534.65|535.67|540.77|559.13|561.18|559.13|543.83|556.07|556.84|556.07|561.18|566.28|559.13|556.07|543.83|563.22|566.28|558.11|558.11|556.07|543.83|546.64|559.13|563.22|557.09|542.81|540.77|549.95|561.18|568.32|569.34|556.07|576.48|589.74|587.7|591.78|594.85|587.7|612.7|609.13|615.25|614.23|607.09|595.87|583.62|559.13|573.42|571.38|569.34|574.95|578.52|573.42|573.42|576.48|581.58|583.62||589.74|589.74|592.81|||594.85|592.81|586.68|597.91|591.78|587.7|550.97|581.58|580.56|578.52|573.42|572.4|571.38|571.38|567.81|565.26|565.26|559.13|543.32|539.75|527.5|524.44|522.4|518.32|518.32|521.89|517.3|509.14|499.45|493.83|486.69|490.52|489.75|489.75|489.75|499.96|510.16|518.32|520.36|525.46|528.53|529.04|527.5|530.57|533.63|530.57|528.53|532.61|532.61|531.59|533.63|529.55|531.59|529.55|529.55|528.53|535.67|541.79|538.73|526.48|528.53|535.67|530.57|543.83|540.77|534.65|536.69|542.81|546.89|550.97|548.93|548.93|545.87|543.83|546.89|559.13|556.07|554.03|554.03|554.03|543.83|544.85|545.87|548.93||541.79|538.73|535.67|535.67|531.59|531.59|529.55|518.32|505.06|509.14|517.3|522.4
04174|6875|/equities/witan-investment-company|FTSE350||226|227|228|224.5|222|221|224|222|221|220|217|216|215|215|214|213|212|213|212.5|211.5|212|211|209|203|207|212.25|211|210|213|217|218|221|218|218|218|217|219|219|218|215.5|214|214|213.75||215|217|221|224|225|225|226|228|226|226|225|224|222|221|222|224|222|223|225||226|228|230|229|227|228|226|227|229|229|230|229|230|230.75|229.5|228|229|228|225|||225|227|228|226|226|228|231.25|232.5|232|232|236|236|236|234|233|236|235|236|236|234|234|233|238|239|236.5|236|244.88|241|242|244|246|245.75|241.5|240|242|245|248|248|243|254|255|253|253|252|249|246.5|246|248|247|249|252.38|246.5|243|241|238|237|239|241|242|242|241|243|242||244|245|245|||244.25|240|237.5|237|237|233|231|230|230|230|228|226|225|223|224|224|224.5|222|220.38|218|215|214.5|214|213|214|216|217|215|214|215|213|216|216|214.5|213|213|216.5|217|218|217|220|218.38|220|222|222|222|220|218|216|216|213|211|210.88|212|212|211|211|212|210|209|209|210|210|211|209.5|206|207.25|206.5|207|207.5|210|208|209.25|211|212|210.5|209.5|209|209|209|210|211|211|214||214|212.5|212|211|210|211|211.88|213|212.5|210.5|210|210
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP||243.83|243.83|243.83|243.83|243.83|243.83|244.55|244.55|244.55|244.55|244.55|244.55|244.55|244.55|244.55|244.55|244.55|244.55|244.55|247.43|247.43|246.71|247.43|247.43|247.43|247.43|247.43|246.71|250.31|251.74|253.9|253.9|251.74|257.5|257.5|258.94|259.66|261.09|261.09|258.94|258.94|261.09|261.09||261.09|261.09|261.09|258.94|261.09|262.53|260.38|262.53|262.53|260.38|260.38|260.38|262.53|262.17|261.81|262.53|262.53|261.81|261.81||261.09|261.09|261.09|261.09|261.09|261.09|261.09|261.09|261.09|261.09|261.09|261.09|261.09|260.38|258.94|258.94|258.94|258.94|258.94|||258.94|258.94|258.94|257.5|258.94|258.94|258.94|256.06|258.94|258.94|258.94|258.94|258.94|258.94|258.94|258.94|258.94|256.78|255.7|258.94|258.94|258.94|258.94|258.94|258.94|258.94|256.78|257.14|262.53|262.53|262.53|261.09|261.09|258.94|261.09|256.78|261.09|261.09|258.94|262.53|261.81|260.38|260.38|261.81|260.38|260.38|260.38|261.81|263.25|263.25|261.81|263.25|262.53|261.81|263.25|261.81|261.81|262.53|261.09|256.78|255.34|253.54|254.26||253.18|253.54|253.9|||254.62|253.18|249.59|250.31|248.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH||391.8|391.8|388.2|395.5|397.3|402.7|418.2|427.3|427.3|428.2|424.5|411.8|409.1|419.1|432.7|434.5|433.6|420.9|416.4|406.4|404.5|404.5|412.7|405.5|418.2|416.4|395.5|408.2|418.2|437.3|448.2|440.9|440|454.5|457.3|456.4|460|466.4|470.9|463.6|476.4|470.9|457.3|463.6|466.4|470.9|466.4|465.5|479.1|477.3|495.5|507.3|509.1|512.7|500.9|505.5|512.7|511.8|509.1|509.1||||490.9||482.7|475.5|468.2|465.5|464.5|459.1|463.6|466.4|481.8|483.6|486.4|481.8|481.8|495.5|500|506.4|507.3|504.5|513.6|520.9|529.1|522.7|519.1|523.6|536.4|522.7|518.2|518.2||522.7|518.2|522.7|518.2|518.2|504.5|504.5|509.1|509.1|518.2|518.2|500|500|518.2|518.2|513.6|522.7|513.6|513.6|509.1|513.6|495.5|472.7|454.1|472.7||468.2|463.6|472.7|463.6|450.9|447.7|446.8|447.3|443.2|436.4|440.9|445|440.9|427.3|443.2|445.5|443.6|443.2|445.5|446.8|436.4|436.4|436.4|429.5|427.3|425|423.2|422.7|||416.4|409.1|405|409.1|411.4||418.2|420.9|419.5|430|440|438.6|439.5|436.4|433.2|416.4|409.1|407.7|407.7|409.1|411.4|395.5|363.6|353.2|398.6|400.9|400.9||404.5|411.4|406.8|409.1|400|409.5|404.5|408.2|395.9|404.1|432.7|431.8|436.4||441.4|438.2|436.4|436.8|431.4|425|426.4|429.5|440.9|444.1|440.9|440.5|436.4|437.3|440.9|443.6||434.1|425|429.5|432.7|429.5|431.8||||||||||||||||||||||||||||||||||||
04381|946144|/equities/adeka-corp|TOPIX500||830|848|875|865|863|880|888|880|877|880|854|836|835|835|830|845|845|842|841|838|830|836|850|826|866|868|858|880|890|915|901|903|903|903|916|898|870|866|876|885|896|875|876|878|874|885|905|889|868|855|840|820|832|850|836|836|828|821|821|825||||820||831|825|835|835|864|865|874|870|871|849|833|830|826|855|834|810|827|803|781|800|780|810|841|845|855|855|858|885||883|906|904|904|880|860|845|806|820|815|790|790|782|785|756|767|774|755|770|752|752|760|780|754|780||832|835|866|850|859|844|839|821|800|740|760|727|710|720|772|789|748|748|751|744|740|709|706|705|674|681|653|640|||640|640|607|595|620||645|640|640|673|670|613|621|588|570|575|550|593|590|625|623|577|582|560|601|610|616||613|660|670|684|665|665|650|650|655|677|675|660|676||751|756|773|790|800|816|819|830|829|835|816|816|819|813|815|815||824|850|866|870|853|850|847|867|872|862|870||869|869|866|868|884||900|894|879|892|891|900|910|880|875|884|893|897|869|856|845|845|844|871|880|890|884|863|862|880
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH||1224.6|1220.9|1269.7|1281|1299.8|1341.1|1337.3|1337.3|1337.3|1356.1|1337.3|1326.1|1367.4|1386.2|1393.7|1374.9|1389.9|1386.2|1367.4|1344.9|1352.4|1341.1|1333.6|1311|1378.7|1374.9|1352.4|1359.9|1363.6|1337.3|1314.8|1311|1326.1|1314.8|1314.8|1296|1277.2|1254.7|1266|1239.7|1258.5|1220.9|1266|1243.4|1194.6|1187.1|1202.1|1205.9|1205.9|1205.9|1213.4|1232.2|1262.2|1269.7|1273.5|1269.7|1243.4|1235.9|1258.5|1269.7||||1277.2||1277.2|1288.5|1281|1284.7|1292.3|1281|1299.8|1303.5|1314.8|1299.8|1307.3|1314.8|1314.8|1303.5|1296|1314.8|1307.3|1292.3|1281|1277.2|1296|1281|1247.2|1228.4|1224.6|1220.9|1224.6|1258.5||1284.7|1281|1281|1296|1281|1273.5|1239.7|1224.6|1239.7|1258.5|1239.7|1220.9|1220.9|1250.9|1220.9|1209.6|1190.8|1190.8|1209.6|1164.5|1138.2|1164.5|1130.7|1096.9|1119.5||1153.3|1168.3|1164.5|1149.5|1179.6|1202.1|1190.8|1198.3|1183.3|1130.7|1134.5|1096.9|1104.4|1066.9|1111.9|1145.8|1130.7|1142|1111.9|1036.8|1048.1|1025.5|1025.5|1006.8|1014.3|1033.1|1029.3|1036.8|||1040.6|1033.1|1003|976.7|1021.8||965.4|965.4|1025.5|995.5|995.5|976.7|969.2|931.6|875.3|852.7|830.2|830.2|864|894.1|882.8|807.7|788.9|788.9|826.4|897.8|901.6||905.3|939.1|939.1|950.4|969.2|950.4|950.4|950.4|950.4|939.1|957.9|961.7|999.2||995.5|1021.8|1033.1|999.2|999.2|1010.5|1033.1|1025.5|1014.3|1014.3|1014.3|1040.6|1036.8|1014.3|1089.4|1138.2||1134.5|1153.3|1130.7|1108.2|1066.9|1051.8|1066.9|1070.6|1070.6|1051.8|1059.4||1055.6|1085.7|1093.2|1081.9|1089.4||1108.2|1096.9|1074.4|1089.4|1123.2|1142|1145.8|1134.5|1134.5|1119.5|1115.7|1093.2|1066.9|1063.1|1059.4|1081.9|1089.4|1108.2|1096.9|1108.2|1108.2|1119.5|1127|1164.5
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||1165|1160|1175|1170|1180|1190|1200|1205|1195|1190|1185|1165|1155|1150|1150|1160|1165|1145|1150|1130|1120|1125|1140|1120|1130|1120|1110|1120|1130|1130|1135|1140|1130|1135|1110|1130|1135|1135|1140|1135|1145|1145|1150|1145|1150|1150|1145|1135|1140|1135|1150|1145|1150|1165|1150|1130|1130|1135|1130|1125||||1130||1135|1135|1130|1130|1140|1145|1135|1135|1140|1155|1150|1135|1150|1150|1155|1160|1165|1120|1110|1120|1125|1130|1140|1145|1145|1155|1160|1180||1175|1180|1170|1170|1200|1200|1205|1175|1185|1185|1190|1195|1220|1225|1205|1165|1175|1150|1140|1120|1120|1100|1105|1105|1125||1125|1125|1150|1150|1160|1155|1155|1150|1125|1090|1085|1105|1105|1090|1105|1090|1075|1070|1080|1085|1075|1075|1070|1065|1055|1095|1060|1025|||1035|1020|1015|1000|1015||1030|1020|1035|1055|1050|1045|1045|1040|1040|1045|1025|1050|1060|1060|1070|1050|1035|1010|1125|1120|1115||1130|1150|1150|1150|1140|1150|1140|1135|1115|1115|1125|1115|1120||1140|1130|1125|1110|1100|1155|1150|1130|1125|1105|1110|1115|1100|1105|1130|1140||1135|1130|1130|1155|1180|1205|1200|1205|1180|1175|1160||1145|1140|1135|1155|1165||1180|1160|1145|1135|1115|1125|1140|1120|1100|1070|1055|1050|1045|1020|1010|1020|1015|1015|1005|1015|1005|995|995|990
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||5900|5900|5950|5950|6000|6100|6100|6100|6150|6100|6100|6050|6000|6000|6000|6050|6050|6100|6050|6000|6000|6050|6050|6000|6150|6150|6050|6150|6300|6400|6350|6300|6350|6350|6350|6350|6350|6350|6300|6300|6300|6200|6100|6050|6000|6000|6000|6000|6050|6050|6000|5950|6050|6100|6100|6050|6000|5950|5900|5900||||5850||5850|5800|5800|5800|5800|5850|5850|5950|6050|5950|5850|5800|5800|5900|5850|5800|5750|5600|5550|5650|5600|5600|5700|5600|5700|5800|5800|5900||5900|5900|5900|5900|5850|5850|5800|5750|5800|5750|5700|5750|5750|5750|5650|5550|5550|5550|5550|5500|5550|5550|5650|5550|5750||5800|5800|5850|5800|5800|5750|5750|5950|5800|5550|5550|5500|5450|5400|5650|5600|5500|5500|5550|5450|5500|5400|5450|5550|5450|5450|5350|5200|||5250|5250|5200|5200|5300||5400|5400|5350|5500|5400|5250|5300|5350|5250|5250|5150|5250|5250|5300|5350|5300|5250|5200|5350|5400|5400||5400|5550|5700|5700|5700|5650|5750|5800|5750|5750|5850|5850|5900||5850|5850|5900|5850|5850|5950|5950|5950|5950|5900|5900|5900|5850|5800|5850|5850||5800|5850|5850|5850|5850|5850|5850|5800|5800|5800|5850||5800|5900|5850|5900|5850||6050|6000|5900|5900|5900|6000|6000|5950|5900|5900|5900|5900|5800|5750|5750|5750|5800|5800|5800|5850|5850|5800|5800|5750
04387|949910|/equities/aica-kogyo|TOPIX500||775|785|795|798|800|795|795|799|796|790|800|781|780|790|810|810|825|825|820|824|805|795|771|761|790|760|731|751|768|786|780|767|766|768|761|765|760|760|760|770|761|760|759|760|764|765|770|761|760|750|738|735|734|732|725|719|721|725|720|732||||732||736|736|735|735|735|735|735|744|760|755|745|735|735|720|718|715|728|727|708|720|715|708|711|711|715|724|725|721||748|748|735|733|736|735|742|730|726|730|715|709|717|688|681|691|679|675|695|655|672|670|690|665|680||690|697|695|690|686|684|688|696|691|661|675|670|661|653|680|677|676|678|673|671|673|657|661|647|636|635|630|640|||641|638|631|630|633||630|630|641|631|640|645|640|636|630|628|616|610|616|620|636|600|593|596|628|630|630||640|662|665|662|656|655|665|654|655|663|675|670|686||698|705|703|703|704|702|729|725|740|745|760|762|755|750|760|775||775|760|750|760|750|755|751|768|780|781|780||780|798|798|802|805||815|805|795|807|805|805|806|800|811|818|784|776|770|756|755|755|765|775|783|788|784|760|756|770
04389|946132|/equities/air-water-inc|TOPIX500||631|624|620|620|644|630|641|648|648|645|625|621|620|625|626|627|626|630|634|625|621|637|635|636|645|630|620|628|648|640|649|650|656|651|636|629|622|621|624|623|625|625|618|612|601|604|600|591|595|600|590|585|590|593|583|590|584|585|590|585||||580||591|585|583|587|592|600|602|600|590|590|587|584|585|589|585|599|598|583|582|602|600|611|610|600|603|618|611|620||645|645|632|604|599|591|590|590|583|591|580|585|591|600|610|608|611|610|604|576|560|550|541|532|552||562|571|560|550|545|548|565|573|565|545|543|537|531|521|558|551|551|550|550|545|540|513|511|514|510|511|511|506|||500|496|490|485|495||485|480|475|502|502|477|475|475|460|449|449|449|450|478|450|425|401|387|420|415|420||437|455|485|490|495|503|520|501|510|519|510|520|530||540|545|532|532|540|545|573|578|585|602|591|605|605|607|620|625||620|630|632|635|630|630|619|605|620|630|631||620|645|661|670|676||675|681|682|683|681|694|704|710|716|725|728|728|727|734|698|692|691|685|691|711|694|671|667|630
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||1370|1370|1370|1390|1410|1440|1440|1420|1420|1440|1440|1340|1330|1350|1340|1340|1340|1330|1330|1320|1340|1350|1340|1330|1350|1330|1330|1350|1370|1370|1330|1360|1350|1340|1320|1310|1310|1290|1290|1300|1320|1270|1260|1260|1260|1260|1270|1270|1250|1250|1240|1240|1220|1250|1240|1240|1250|1210|1200|1200||||1200||1200|1180|1170|1180|1180|1180|1180|1190|1210|1220|1200|1170|1170|1180|1160|1180|1170|1150|1150|1150|1160|1170|1180|1170|1160|1160|1150|1190||1240|1220|1240|1220|1220|1200|1210|1210|1210|1210|1180|1180|1200|1210|1200|1180|1180|1160|1150|1150|1160|1170|1210|1180|1190||1190|1190|1220|1210|1210|1200|1190|1200|1200|1160|1160|1130|1120|1110|1150|1160|1140|1120|1120|1120|1120|1080|1070|1040|1030|1050|1030|1020|||1020|1000|985|980|1000||1000|1010|1030|1030|1050|1010|1030|1020|1010|1000|980|1000|1000|1030|1050|1020|970|951|994|1000|1000||1020|1050|1060|1050|1040|1040|1060|1050|1050|1090|1110|1120|1150||1150|1150|1150|1150|1120|1130|1180|1180|1170|1180|1180|1190|1190|1180|1200|1220||1190|1200|1210|1200|1190|1180|1180|1190|1210|1190|1190||1180|1210|1190|1220|1240||1260|1260|1250|1240|1220|1220|1230|1230|1230|1230|1230|1230|1230|1240|1240|1230|1220|1230|1220|1240|1240|1230|1240|1250
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||1290|1280|1290|1290|1300|1320|1330|1330|1320|1320|1320|1310|1280|1280|1290|1290|1300|1320|1330|1320|1310|1300|1290|1250|1260|1280|1240|1270|1280|1300|1300|1310|1340|1350|1330|1290|1270|1270|1270|1270|1280|1270|1270|1270|1270|1270|1270|1280|1290|1300|1280|1280|1270|1290|1290|1290|1290|1270|1270|1270||||1240||1260|1270|1270|1280|1280|1280|1280|1280|1320|1310|1290|1270|1270|1290|1270|1270|1280|1240|1220|1230|1220|1220|1240|1250|1250|1280|1280|1280||1310|1310|1310|1310|1310|1290|1290|1290|1300|1290|1280|1280|1300|1310|1300|1290|1310|1320|1280|1260|1270|1260|1280|1270|1310||1330|1340|1370|1380|1340|1330|1350|1380|1350|1290|1300|1310|1310|1310|1370|1330|1310|1310|1320|1320|1320|1320|1330|1350|1310|1300|1210|1200|||1160|1150|1160|1130|1140||1180|1180|1200|1190|1190|1160|1170|1160|1140|1150|1120|1160|1170|1180|1150|1120|1110|1100|1150|1200|1170||1210|1260|1260|1260|1240|1240|1280|1290|1280|1300|1330|1320|1340||1350|1340|1360|1350|1350|1400|1420|1400|1390|1380|1390|1390|1380|1370|1370|1370||1370|1380|1380|1380|1380|1380|1380|1370|1400|1400|1410||1390|1410|1400|1400|1410||1430|1420|1400|1430|1440|1440|1460|1410|1380|1380|1370|1380|1370|1350|1340|1330|1320|1340|1340|1370|1380|1360|1370|1370
04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500||1220|1260|1300|1280|1350|1350|1360|1360|1380|1390|1390|1390|1400|1440|1450|1450|1460|1480|1460|1430|1400|1420|1420|1410|1460|1460|1470|1500|1500|1520|1510|1520|1530|1520|1510|1510|1510|1470|1460|1420|1440|1380|1370|1390|1370|1360|1350|1360|1350|1360|1360|1350|1360|1360|1380|1420|1400|1390|1380|1380||||1360||1400|1340|1340|1340|1370|1400|1450|1460|1420|1380|1360|1370|1360|1380|1380|1390|1410|1400|1390|1390|1400|1420|1440|1430|1370|1400|1410|1450||1510|1520|1510|1520|1450|1450|1440|1440|1440|1440|1440|1430|1470|1420|1380|1360|1290|1260|1240|1220|1210|1200|1190|1150|1210||1230|1250|1260|1200|1200|1200|1170|1170|1180|1130|1140|1150|1140|1140|1170|1150|1090|1110|1090|1070|1120|1100|1090|1020|1000|990|980|976|||990|986|985|977|991||995|977|981|1000|1010|963|950|918|852|825|805|852|865|920|950|860|851|848|850|850|850||905|950|940|927|920|925|981|980|1000|987|1020|999|1060||1060|1010|1020|1020|1070|1080|1090|1080|1080|1090|1110|1110|1120|1090|1110|1090||1100|1120|1120|1130|1080|1080|1060|1080|1100|1100|1090||1070|1110|1110|1090|1110||1150|1150|1130|1160|1160|1170|1170|1170|1160|1180|1160|1190|1180|1190|1200|1210|1190|1180|1180|1190|1190|1170|1180|1200
04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500||1140|1130|1120|1140|1180|1180|1180|1170|1150|1130|1130|1130|1140|1140|1150|1170|1180|1190|1170|1160|1150|1180|1170|1150|1160|1160|1170|1170|1200|1200|1190|1190|1180|1200|1200|1190|1170|1170|1160|1170|1190|1160|1140|1170|1150|1150|1160|1120|1120|1120|1110|1110|1110|1100|1090|1120|1110|1110|1110|1110||||1100||1110|1120|1120|1130|1130|1120|1100|1160|1180|1170|1150|1130|1120|1110|1100|1140|1130|1100|1100|1120|1100|1140|1170|1160|1130|1160|1160|1150||1150|1140|1140|1150|1130|1130|1140|1140|1180|1160|1130|1120|1120|1110|1100|1090|1070|1050|1060|1060|1060|1070|1070|1050|1060||1060|1060|1080|1060|1040|1020|1010|1030|1020|985|1000|961|970|965|999|999|970|983|970|965|965|965|975|977|943|925|914|891|||885|885|883|865|880||895|899|900|912|900|885|875|870|848|841|830|840|850|885|897|895|875|860|870|883|896||895|905|890|900|883|891|904|899|896|897|910|900|916||949|950|962|950|950|972|994|970|965|950|950|951|945|945|973|988||982|985|971|976|976|977|975|968|968|965|967||976|985|979|970|976||974|962|965|965|985|986|990|1030|1030|1030|1030|1030|1020|1020|1020|1020|1020|1010|1020|1010|1000|1040|1060|1050
04395|952375|/equities/amano-corp|TOPIX500||1690|1680|1680|1690|1710|1700|1730|1750|1740|1780|1750|1730|1730|1760|1790|1810|1830|1850|1830|1810|1850|1830|1800|1790|1770|1750|1750|1780|1780|1770|1760|1780|1770|1800|1760|1740|1710|1710|1710|1690|1700|1710|1700|1700|1700|1700|1700|1670|1620|1640|1610|1610|1630|1620|1620|1620|1640|1630|1630|1610||||1580||1620|1620|1610|1660|1660|1630|1660|1600|1650|1630|1640|1650|1690|1650|1650|1670|1640|1600|1590|1590|1560|1600|1610|1610|1620|1600|1600|1600||1640|1650|1620|1610|1600|1600|1620|1620|1600|1600|1580|1570|1610|1640|1620|1600|1640|1650|1620|1580|1590|1570|1560|1510|1510||1560|1590|1650|1650|1610|1630|1700|1680|1570|1500|1500|1480|1420|1450|1500|1500|1450|1440|1460|1460|1460|1500|1490|1480|1470|1460|1400|1370|||1330|1260|1260|1260|1310||1290|1260|1250|1250|1250|1230|1270|1270|1230|1220|1180|1190|1210|1260|1270|1200|1200|1180|1250|1310|1350||1380|1410|1410|1430|1400|1430|1430|1430|1390|1370|1480|1460|1550||1570|1580|1570|1570|1580|1610|1600|1530|1580|1640|1630|1660|1660|1670|1710|1730||1700|1730|1700|1680|1650|1570|1540|1520|1510|1540|1510||1450|1430|1450|1530|1540||1570|1580|1620|1590|1600|1610|1630|1630|1570|1630|1630|1630|1600|1600|1620|1550|1550|1600|1620|1610|1620|1590|1580|1590
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH||11200|11200|11100|11000|11000|11000|11000|11000|11000|11100|11000|10800|10700|10600|10700|10600|10700|10800|10700|10500|10400|10500|10600|10500|10700|10500|10300|10500|10600|10700|10600|10600|10600|10600|10700|10800|10600|10500|10600|10500|10700|10700|10900|11000|10900|10900|11000|11000|11000|10800|10900|10900|10900|10900|11100|11100|11000|10700|10600|10600||||10500||10600|10700|10600|10700|10800|10800|10900|11200|11100|11000|10600|10500|10600|10700|10400|10500|10600|10300|10000|10100|10000|9910|10000|10200|10000|10200|10300|10800||10800|10900|11100|11100|11100|11000|11000|10900|11200|11100|11300|11300|11300|11400|11300|11200|11100|10900|10700|10500|10600|10600|10700|10400|10800||11200|11200|11500|11300|11400|11400|11500|11700|11500|11000|11200|11000|10900|10800|11500|11200|10800|10800|10900|10800|10600|10500|10600|10800|10400|10300|10300|10300|||10400|10400|10400|10200|10500||10600|10700|10900|10800|10700|10700|10800|10800|10700|10800|10500|10900|10800|10800|10900|10800|10500|10100|10600|10800|10600||10600|11100|11100|11100|10900|10800|10900|10900|10300|11100|11300|11300|11400||11500|11500|11700|11500|11600|11800|12300|12100|11900|11900|11900|11800|11700|11600|11600|11600||11500|11500|11600|11600|11600|11700|11600|11500|11500|11400|11500||11300|11600|11600|11800|12000||12100|12200|12100|12000|12000|12100|12100|11900|11900|11900|11900|11900|11900|11900|11900|11800|11800|11800|11800|11800|11800|11700|11800|11800
04397|946220|/equities/anritsu-corp|TOPIX500||1430|1480|1540|1540|1550|1600|1620|1620|1600|1630|1630|1520|1510|1500|1510|1540|1570|1540|1530|1530|1450|1410|1410|1390|1450|1480|1420|1470|1480|1500|1480|1480|1470|1480|1500|1450|1390|1380|1380|1380|1370|1350|1340|1340|1320|1320|1320|1310|1320|1330|1330|1320|1340|1360|1340|1330|1340|1300|1300|1310||||1290||1320|1320|1320|1310|1310|1310|1320|1370|1370|1350|1310|1300|1240|1220|1190|1230|1240|1230|1200|1200|1220|1230|1270|1260|1230|1240|1230|1240||1270|1210|1220|1220|1190|1160|1120|1120|1130|1120|1110|1130|1150|1160|1150|1130|1130|1120|1090|1080|1080|1080|1080|1050|1110||1120|1120|1130|1080|1080|1070|1080|1110|1090|1030|1040|1020|991|980|1020|1030|1020|994|978|940|1100|1100|1100|1070|1050|1070|1030|1010|||1010|1000|981|964|981||1010|1010|1010|1040|1050|1000|1000|1000|935|921|894|894|910|945|936|880|847|830|880|920|950||960|1050|1060|1060|1050|1060|1050|1050|1040|1080|1100|1090|1120||1150|1150|1130|1130|1120|1150|1200|1200|1190|1180|1200|1200|1150|1140|1170|1160||1170|1170|1170|1160|1110|1080|1080|1090|1110|1100|1100||1090|1100|1100|1110|1120||1160|1150|1140|1150|1140|1160|1160|1130|1130|1120|1140|1150|1140|1120|1090|1090|1090|1140|1130|1150|1130|1160|1140|1160
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500||1835|1857.8|1866.9|1866.9|1958|1958|1948.9|1958|1958|1958|1935.2|1935.2|1912.4|1926.1|1930.7|1958|1935.2|1971.6|1958|1976.2|1935.2|1907.9|1866.9|1871.5|1871.5|1866.9|1839.6|1835|1830.5|1821.4|1821.4|1821.4|1812.3|1821.4|1798.6|1753.1|1739.4|1730.3|1730.3|1707.5|1698.4|1693.9|1671.1|1671.1|1707.5|1730.3|1707.5|1684.8|1648.3|1630.1|1630.1|1630.1|1611.9|1607.4|1616.5|1575.5|1593.7|1634.7|1593.7|1616.5||||1593.7||1580|||1552.7|1548.2||1570.9|1589.1|1616.5|1616.5|1616.5|1616.5||1625.6|1643.8|1648.3|1648.3|1643.8||1657.4|1630.1|1639.2|1625.6|1630.1|1621|1621|1598.3|1593.7||1593.7|1598.3|1548.2|1602.8||1593.7|1575.5|1575.5|1616.5|1607.4|1598.3|1598.3|1616.5|1639.2|1621|1598.3|1593.7|1593.7|1593.7|1570.9|1548.2|1548.2|1548.2|1548.2|1548.2||1566.4|1570.9|1570.9|1548.2|1525.4|1525.4|1525.4|1548.2|1516.3|1489|1520.8|1479.9|1461.6|1457.1|1525.4|1548.2|1520.8|1548.2|1557.3|1570.9|1525.4|1457.1|1434.3|1425.2|1411.6|1434.3|1457.1|1479.9|||1489|1457.1|1438.9|1388.8|1393.3||1434.3||1457.1|1438.9|1429.8|1434.3|1434.3|1434.3|1434.3|1411.6|1388.8|1411.6|1411.6||1411.6||1457.1|1484.4|1411.6||1525.4||1484.4|1507.2|1502.6|1516.3||1502.6|1502.6|1525.4|1548.2|1593.7||1593.7|1662||1662|1662|1662|1593.7|1634.7||1662|1680.2|1680.2|1639.2|1634.7|1593.7|1593.7||1684.8|1662||1662|1634.7|1662|1662|1662|1662|1593.7|1570.9|1534.5|1534.5|1530||1511.7|1525.4|1539.1|1525.4|1525.4||1525.4||1593.7|1570.9|||1593.7||1593.7||1593.7||1525.4||1525.4||1525.4|1543.6|1543.6|1548.2|1570.9|1593.7|1616.5|1593.7
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||1110|1110|1140|1120|1120|1120|1140|1140|1130|1120|1120|1110|1110|1120|1120|1130|1140|1120|1120|1070|1070|1090|1080|1090|1130|1110|1090|1100|1120|1140|1150|1150|1150|1150|1150|1150|1140|1150|1140|1140|1160|1170|1170|1180|1170|1170|1170|1170|1170|1160|1150|1150|1150|1150|1170|1160|1140|1130|1130|1120||||1110||1120|1120|1110|1110|1130|1140|1150|1170|1170|1160|1150|1150|1150|1160|1140|1140|1140|1110|1100|1100|1100|1120|1140|1150|1150|1180|1190|1210||1220|1210|1200|1210|1200|1180|1170|1170|1190|1180|1180|1180|1180|1180|1160|1150|1160|1160|1150|1150|1150|1150|1160|1170|1200||1220|1220|1230|1220|1230|1220|1220|1210|1220|1190|1180|1180|1180|1170|1210|1200|1180|1180|1190|1200|1180|1200|1220|1220|1200|1170|1160|1150|||1160|1160|1140|1130|1150||1170|1180|1180|1180|1190|1170|1190|1180|1160|1160|1140|1160|1150|1160|1170|1150|1140|1130|1160|1140|1130||1150|1170|1180|1160|1170|1170|1210|1210|1190|1170|1180|1180|1210||1230|1230|1250|1230|1220|1270|1260|1280|1270|1250|1270|1260|1260|1250|1240|1240||1240|1240|1250|1260|1240|1240|1250|1240|1250|1230|1240||1240|1250|1230|1230|1230||1250|1240|1220|1240|1240|1250|1260|1260|1240|1260|1270|1260|1260|1270|1260|1250|1250|1260|1270|1270|1270|1260|1270|1260
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE||745|758|758|758|766|766|767|766|766|752|750|748|741|743|741|755|771|756|741|730|730|733|726|725|743|738|726|744|770|780|781|780|774|773|770|767|762|763|767|759|780|796|791|784|776|771|770|769|767|750|757|760|761|762|764|767|764|758|754|749||||745||751|733|726|735|739|736|732|726|746|742|738|735|732|740|714|715|707|691|675|680|672|665|689|711|720|724|720|717||715|713|707|700|696|691|690|687|694|694|685|683|691|704|693|685|684|681|682|680|683|676|678|678|704||697|690|695|683|691|689|693|712|697|673|653|657|646|641|668|664|654|655|650|653|648|658|659|657|634|622|606|590|||594|595|586|571|590||606|615|617|611|605|592|598|595|588|592|590|581|587|595|600|568|564|569|603|625|621||620|640|653|646|644|638|638|640|636|662|665|672|676||680|675|675|670|692|706|719|719|707|698|696|692|686|680|685|683||680|684|685|685|672|678|670|666|672|681|695||702|708|701|700|708||709|711|708|707|708|699|702|696|710|711|709|700|697|690|685|681|680|685|696|691|694|693|693|689
04404|946263|/equities/asics-corp|TOPIX500||470|473|474|477|478|485|483|480|469|469|470|471|478|483|483|483|483|483|483|479|475|478|477|470|489|487|478|482|492|502|493|492|485|478|476|472|469|468|470|471|478|468|468|467|466|468|465|470|475|485|478|475|481|465|455|457|454|445|446|450||||445||448|450|450|448|448|442|455|457|453|447|445|444|421|419|411|416|415|411|410|415|418|411|423|418|415|416|416|420||432|442|441|443|436|425|419|418|420|416|411|411|416|416|410|408|405|402|400|387|391|400|400|386|420||418|415|416|415|420|415|422|426|407|399|399|393|392|390|402|397|408|405|409|409|410|409|413|413|396|390|395|380|||375|377|373|373|371||370|375|380|385|383|382|383|390|385|381|372|370|375|381|391|365|361|355|385|380|388||392|405|405|402|404|400|390|391|395|390|420|412|444||449|444|440|435|435|430|456|454|465|475|480|485|490|480|483|480||480|479|472|475|490|490|475|471|480|480|478||475|490|490|500|505||510|501|501|504|505|505|505|501|510|508|501|505|505|496|496|494|494|507|510|515|525|530|530|526
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE||382|382|380|382|382|384|386|386|386|388|388|386|384|382|382|378|378|376|374|370|370|370|372|368|374|374|372|376|382|382|384|384|384|384|386|386|384|386|384|388|390|394|390|394|390|390|392|392|388|388|386|384|386|386|384|384|386|384|384|384||||382||384|384|384|384|386|386|384|384|386|384|380|386|392|392|392|400|404|400|396|400|400|400|404|402|404|408|410|408||406|408|414|418|414|408|406|410|410|412|410|402|406|414|406|400|404|404|414|412|416|416|424|422|432||424|426|428|426|430|430|430|440|440|428|430|418|412|408|430|430|430|430|430|424|424|424|420|416|404|406|400|398|||398|398|398|398|408||416|412|418|428|436|418|416|412|410|404|390|412|412|420|416|408|400|390|418|428|426||430|446|450|446|444|446|452|450|444|446|446|450|454||456|460|460|456|458|466|468|470|470|466|466|466|470|470|472|480||478|476|488|482|482|488|496|500|500|498|494||490|490|486|484|488||492|490|486|486|482|482|492|484|480|478|478|482|478|476|476|472|474|474|472|468|466|462|466|468
04406|953004|/equities/autobacs-seven|TOPIX500||4600|4600|4433.2998|4433.2998||4600|4700|4700||4800|4566.7002|4533.2998|4466.7002||4533.2998|4633.2998|4600|4666.7002|4433.2998|4400|4466.7002|4433.2998|4400|4266.7002|4333.2998|4333.2998|4166.7002|4166.7002|4233.2998|4300||4266.7002|4233.2998||4233.2998|4233.2998|4233.2998|4233.2998|4200|4233.2998|4266.7002|4300||4233.2998|4233.2998|4200|4366.7002|4433.2998|4300|4266.7002|4300|4433.2998|4366.7002|4366.7002||4333.2998|4433.2998|4433.2998||||||||4200||4166.7002|4166.7002||4233.2998|4233.2998||4433.2998|4366.7002|4400|4400|4200||4200||4133.2998|4066.7|4000|4133.2998|3966.7|3966.7|4066.7|4066.7|4060.6001|4030.3|4090.8999|4090.8999|||4151.5|4090.8999|4151.5|4181.7998|4151.5|4090.8999|4030.3|4090.8999|4060.6001|4242.3999||4181.7998|4181.7998|4212.1001|4242.3999|4121.2002|4060.6001|4090.8999|3969.7|3969.7||3848.5|3787.8999|3818.2||3818.2|3878.8|3787.8999|3878.8|3939.3999|4030.3|4030.3|4030.3|||4030.3|4000|4000||4000|4030.3|4060.6001|||4060.6001|4090.8999|4060.6001|4030.3||3878.8|3939.3999|3878.8|||||3878.8|3878.8|3697|3818.2||3878.8|3878.8|3909.1001|3878.8|3909.1001|3848.5|3878.8|3848.5|3848.5||3727.3||3727.3||3697||3545.5||4060.6001|3909.1001|||3939.3999|4121.2002|4121.2002|4000|3969.7|4000|3969.7|3969.7|3939.3999|3939.3999|4121.2002|4000|4060.6001||4090.8999|4030.3|4090.8999|||4030.3|4030.3|4030.3|4030.3|4090.8999|4151.5|4121.2002|4060.6001|4030.3|4090.8999|||4333.2998|4333.2998|4212.1001|4181.7998|4212.1001|4090.8999|4030.3|3969.7|3878.8|3818.2|3878.8||3878.8||||||4000|3969.7|3969.7|3969.7||3969.7|3939.3999|3939.3999||3848.5|3878.8||3727.3|3697|3636.3999|3636.3999|3787.8999|3818.2|3818.2|3909.1001|3909.1001|||
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH||795|795|795|800|805|805|805|800|810|805|785|765|755|780|780|805|815|825|810|795|790|795|810|795|830|830|810|820|815|815|795|795|820|805|800|815|790|795|785|780|780|775|775|775|755|755|780|780|785|810|800|790|805|805|860|860|840|820|825|830||||805||810|835|855|820|835|835|835|850|855|835|835|835|835|835|835|835|835|830|825|820|825|825|825|790|825|830|825|850||860|855|850|855|860|860|865|860|875|880|835|810|850|850|855|830|825|800|795|780|770|785|790|770|785||810|820|825|815|810|805|800|800|810|780|765|745|745|715|750|740|735|740|730|735|745|730|725|725|720|725|710|675|||670|660|670|660|665||660|660|675|680|685|665|665|655|660|660|640|660|670|675|695|675|660|670|710|720|720||730|750|730|730|730|730|750|750|735|745|735|735|750||740|740|730|745|745|780|790|790|780|790|795|800|780|770|765|755||760|770|765|765|765|775|765|760|755|740|750||740|725|705|710|725||730|730|730|730|725|725|725|725|725|720|725|725|720|720|705|710|710|710|705|715|710|705|710|710
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE||1590|1590|1590|1580|1590|1600|1610|1610|1610|1620|1620|1620|1620|1640|1630|1630|1620|1640|1610|1600|1590|1610|1610|1600|1630|1630|1610|1620|1640|1660|1650|1670|1660|1670|1650|1650|1620|1610|1600|1620|1640|1600|1570|1570|1550|1550|1550|1530|1530|1520|1520|1530|1520|1530|1520|1530|1520|1500|1510|1520||||1500||1500|1500|1500|1500|1510|1500|1500|1540|1550|1540|1530|1500|1490|1500|1500|1520|1530|1510|1490|1500|1500|1520|1550|1550|1540|1570|1570|1570||1590|1580|1580|1590|1570|1570|1570|1560|1560|1550|1530|1520|1540|1520|1470|1430|1430|1420|1420|1430|1440|1430|1430|1420|1460||1460|1440|1450|1420|1430|1430|1400|1430|1420|1390|1390|1390|1380|1350|1390|1410|1390|1390|1380|1350|1340|1340|1340|1360|1330|1330|1290|1260|||1270|1260|1240|1230|1250||1280|1260|1280|1290|1300|1260|1270|1240|1200|1200|1180|1220|1220|1240|1250|1250|1220|1210|1240|1240|1230||1270|1290|1290|1300|1300|1300|1310|1310|1300|1300|1300|1280|1290||1330|1330|1340|1340|1350|1350|1360|1360|1350|1340|1320|1320|1320|1320|1320|1320||1310|1300|1290|1290|1290|1290|1280|1290|1300|1300|1290||1300|1310|1300|1310|1300||1300|1290|1290|1290|1290|1300|1300|1290|1280|1280|1290|1290|1280|1290|1280|1290|1290|1300|1280|1270|1250|1290|1290|1280
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE||700|711|711|710|715|721|734|737|744|744|746|750|752|761|775|775|770|766|765|767|770|766|780|730|745|756|730|744|762|775|755|753|720|722|728|737|731|711|708|721|715|704|700|700|695|697|714|700|695|703|699|685|703|696|689|679|663|659|669|657||||637||636|622|603|600|610|604|603|581|578|564|556|547|537|531|521|540|544|538|531|543|531|543|556|555|555|554|570|580||587|583|573|572|571|579|578|558|558|557|545|542|548|550|541|538|540|536|540|541|540|547|537|528|541||539|510|499|459|451|451|459|460|444|438|437|431|427|421|440|440|445|450|441|445|440|436|421|429|415|428|425|417|||415|406|400|398|400||415|420|420|421|410|405|405|417|409|385|380|405|410|429|429|398|371|365|401|447|445||445|465|459|459|454|460|455|450|460|472|470|481|503||509|514|520|520|519|513|523|523|523|531|529|526|534|525|521|520||490|515|505|510|506|509|510|505|509|501|500||499|506|503|515|516||525|520|516|516|523|531|536|535|548|545|542|550|540|535|530|520|533|531|545|545|547|550|550|545
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE||1133.3|1146.7|1146.7|1153.3|1173.3|1173.3|1180|1173.3|1166.7|1166.7|1173.3|1166.7|1166.7|1173.3|1180|1173.3|1186.7|1153.3|1140|1133.3|1146.7|1153.3|1146.7|1140|1166.7|1166.7|1146.7|1160|1180|1193.3|1186.7|1186.7|1186.7|1193.3|1193.3|1186.7|1180|1166.7|1173.3|1173.3|1173.3|1166.7|1153.3|1140|1120|1126.7|1126.7|1133.3|1126.7|1126.7|1113.3|1113.3|1126.7|1133.3|1120|1120|1126.7|1106.7|1113.3|1113.3||||1086.7||1100|1106.7|1106.7|1106.7|1113.3|1106.7|1100|1106.7|1106.7|1100|1100|1086.7|1080|1086.7|1086.7|1086.7|1080|1073.3|1060|1066.7|1080|1100|1120|1120|1120|1120|1113.3|1113.3||1133.3|1133.3|1126.7|1140|1133.3|1133.3|1126.7|1120|1113.3|1106.7|1086.7|1093.3|1106.7|1120|1113.3|1086.7|1080|1073.3|1066.7|1053.3|1053.3|1053.3|1060|1046.7|1080||1080|1080|1073.3|1060|1053.3|1060|1053.3|1073.3|1086.7|1033.3|1033.3|1053.3|1046.7|1020|1053.3|1046.7|1033.3|1026.7|1026.7|1033.3|1033.3|1040|1033.3|1053.3|1046.7|1046.7|1040|1020|||1020|1000|993.3|986.7|986.7||986.7|973.3|980|986.7|986.7|953.3|953.3|946.7|926.7|920|906.7|926.7|920|913.3|926.7|920|880|853.3|886.7|933.3|933.3||953.3|960|966.7|960|946.7|960|953.3|953.3|953.3|953.3|980|966.7|1013.3||1000|993.3|986.7|973.3|966.7|1000|1000|986.7|980|966.7|966.7|960|953.3|946.7|960|960||966.7|973.3|966.7|960|953.3|946.7|946.7|940|953.3|953.3|953.3||946.7|946.7|940|946.7|953.3||946.7|940|926.7|920|920|933.3|953.3|953.3|953.3|940|933.3|926.7|926.7|926.7|920|920|926.7|933.3|913.3|906.7|913.3|906.7|906.7|913.3
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500||2770.6001|2805.2|2874.5|2900.3999|2943.7|2978.3999|2987|2987|3030.3|3013|3030.3|2987|2943.7|2926.3999|2943.7|3030.3|3030.3|2995.7|2909.1001|2883.1001|2839.8|2839.8|2822.5|2770.6001|2900.3999|2883.1001|2848.5|2857.1001|2935.1001|2900.3999|2865.8|2891.8|2909.1001|2917.7|2900.3999|2883.1001|2874.5|2857.1001|2857.1001|2857.1001|2865.8|2857.1001|2831.2|2857.1001|2787.8999|2787.8999|2813.8999|2796.5|2761.8999|2735.8999|2718.6001|2718.6001|2710|2718.6001|2701.3|2710|2744.6001|2735.8999|2718.6001|2727.3||||2735.8999||2744.6001|2692.6001|2623.3999|2580.1001|2536.8|2510.8|2493.5|2458.8999|2484.8|2502.2|2502.2|2510.8|2502.2|2502.2|2432.8999|2424.2|2424.2|2424.2|2337.7|2372.3|2406.8999|2406.8999|2441.6001|2476.2|2467.5|2441.6001|2458.8999|2458.8999||2484.8|2484.8|2406.8999|2415.6001|2389.6001|2398.3|2398.3|2355|2346.3|2363.6001|2398.3|2389.6001|2406.8999|2424.2|2450.2|2467.5|2424.2|2346.3|2303|2268.3999|2251.1001|2242.3999|2259.7|2346.3|2458.8999||2458.8999|2458.8999|2493.5|2502.2|2467.5|2458.8999|2493.5|2502.2|2476.2|2381|2424.2|2406.8999|2389.6001|2337.7|2432.8999|2398.3|2372.3|2389.6001|2406.8999|2389.6001|2381|2415.6001|2381|2424.2|2337.7|2337.7|2337.7|2268.3999|||2251.1001|2277.1001|2259.7|2251.1001|2282.6001||2298.3|2274.7|2298.3|2345.5|2321.8999|2321.8999|2306.2|2274.7|2203.8999|2203.8999|2156.6001|2148.8|2140.8999|2148.8|2172.3999|2148.8|2101.5|2148.8|2211.7|2251.1001|2227.5||2227.5|2259|2290.3999|2298.3|2290.3999|2345.5|2298.3|2259|2259|2259|2306.2|2290.3999|2298.3||2369.1001|2377|2353.3999|2321.8999|2282.6001|2298.3|2353.3999|2400.6001|2400.6001|2440|2479.3|2487.2|2377|2337.7|2353.3999|2377||2345.5|2337.7|2290.3999|2274.7|2243.2|2243.2|2203.8999|2196|2219.6001|2219.6001|2188.1001||2196|2243.2|2290.3999|2227.5|2251.1001||2321.8999|2306.2|2329.8|2337.7|2345.5|2345.5|2361.3|2345.5|2259|2266.8|2274.7|2266.8|2266.8|2235.3|2203.8999|2196|2203.8999|2196|2180.2|2196|2235.3|2227.5|2243.2|2282.6001
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||1170|1170|1140|1160|1230|1240|1260|1280|1320|1330|1320|1320|1320|1320|1330|1340|1350|1350|1340|1330|1320|1340|1340|1320|1340|1350|1320|1340|1370|1370|1340|1340|1350|1340|1350|1360|1310|1290|1290|1300|1310|1300|1300|1290|1260|1260|1260|1270|1250|1270|1270|1280|1270|1290|1270|1270|1260|1240|1250|1240||||1240||1240|1250|1250|1260|1260|1270|1280|1290|1310|1290|1270|1260|1260|1270|1250|1250|1250|1240|1240|1260|1250|1270|1320|1330|1330|1310|1310|1310||1330|1330|1340|1330|1320|1310|1290|1290|1290|1270|1240|1240|1260|1300|1300|1270|1240|1210|1200|1160|1150|1130|1160|1120|1140||1130|1120|1140|1130|1090|1080|1110|1140|1150|1080|1090|1080|1050|1020|1060|1070|1070|1070|1070|1070|1080|1070|1090|1090|1080|1090|1090|1070|||1050|1050|1020|1000|1020||1030|1020|1030|1060|1030|991|987|972|945|947|949|969|974|985|975|956|940|940|970|991|991||990|1010|1020|1020|1010|1010|1010|1020|1030|1040|1060|1020|1050||1050|1060|1050|1040|1040|1040|1060|1050|1050|1050|1040|1030|1010|1000|1020|1020||1030|1030|1010|1010|1000|1000|993|1020|1030|1030|1030||1030|1030|1030|1040|1040||1050|1060|1040|1030|1060|1080|1090|1080|1090|1100|1100|1100|1100|1090|1080|1080|1070|1060|1060|1060|1050|1050|1050|1070
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||919|920|915|914|907|910|908|898|898|900|892|891|890|901|900|900|900|919|900|888|916|907|890|881|887|880|885|901|911|930|932|930|925|925|922|926|921|922|923|930|950|971|970|977|967|960|947|945|930|912|918|940|940|947|938|945|941|931|936|924||||909||918|927|930|940|934|930|930|928|945|942|927|910|920|922|904|895|881|880|862|867|866|870|870|878|885|901|890|885||871|865|880|880|876|876|870|857|857|850|852|850|851|869|860|865|869|866|860|849|851|861|855|841|881||890|893|890|890|934|929|937|939|911|891|891|895|878|875|895|891|890|905|904|897|901|900|919|920|920|933|918|893|||898|868|870|881|925||936|935|935|940|935|950|970|931|928|904|850|881|875|920|928|880|885|916|960|958|950||940|978|1000|985|1000|1000|1040|1030|1030|1030|1050|1030|1070||1070|1080|1050|1040|1060|1100|1110|1080|1080|1090|1100|1100|1090|1060|1060|1060||1050|1050|1090|1080|1080|1070|1080|1060|1060|1050|1070||1060|1060|1070|1060|1050||1060|1050|1050|1050|1060|1050|1080|1090|1100|1110|1090|1100|1100|1090|1080|1060|1060|1070|1070|1100|1100|1100|1110|1120
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE||2574.3|2574.3|2574.3|2574.3|2584.2|2584.2|2623.8|2623.8|2623.8|2613.8999|2604|2584.2|2574.3|2574.3|2574.3|2594.1001|2604|2613.8999|2623.8|2604|2604|2604|2604|2564.3999|2584.2|2584.2|2554.5|2554.5|2584.2|2604|2594.1001|2604|2604|2623.8|2613.8999|2653.5|2663.3999|2663.3999|2663.3999|2663.3999|2673.3|2613.8999|2613.8999|2613.8999|2633.7|2633.7|2633.7|2673.3|2673.3|2683.2|2673.3|2663.3999|2653.5|2673.3|2693.1001|2683.2|2722.8|2703|2683.2|2643.6001||||2613.8999||2613.8999|2613.8999|2604|2613.8999|2633.7|2613.8999|2594.1001|2613.8999|2633.7|2623.8|2613.8999|2613.8999|2594.1001|2623.8|2623.8|2633.7|2653.5|2683.2|2643.6001|2673.3|2653.5|2673.3|2693.1001|2683.2|2742.6001|2772.3|2772.3|2792.1001||2821.8|2792.1001|2831.7|2841.6001|2831.7|2782.2|2782.2|2782.2|2782.2|2792.1001|2802|2802|2782.2|2851.5|2841.6001|2792.1001|2821.8|2802|2792.1001|2752.5|2811.8999|2802|2772.3|2712.8999|2722.8||2732.7|2732.7|2742.6001|2752.5|2762.3999|2762.3999|2831.7|2871.3|2851.5|2722.8|2752.5|2712.8999|2703|2673.3|2762.3999|2752.5|2782.2|2772.3|2811.8999|2772.3|2762.3999|2762.3999|2762.3999|2782.2|2762.3999|2772.3|2772.3|2792.1001|||2782.2|2802|2802|2762.3999|2802||2821.8|2762.3999|2772.3|2831.7|2861.3999|2841.6001|2861.3999|2871.3|2901|2841.6001|2752.5|2732.7|2772.3|2861.3999|2861.3999|2841.6001|2742.6001|2712.8999|2821.8|2851.5|2851.5||2841.6001|2891.1001|2940.6001|2930.7|2871.3|2881.2|2920.8|2910.8999|2831.7|2881.2|2891.1001|2881.2|2881.2||2871.3|2871.3|2901|2831.7|2990.1001|2980.2|3059.3999|3000|2990.1001|2960.3999|2950.5|2940.6001|2960.3999|2950.5|2960.3999|2970.3||2950.5|2920.8|2861.3999|2821.8|2841.6001|2841.6001|2831.7|2821.8|2841.6001|2841.6001|2861.3999||2841.6001|2831.7|2782.2|2792.1001|2821.8||2851.5|2891.1001|2901|2881.2|2891.1001|2920.8|2920.8|2891.1001|2891.1001|2901|2901|2910.8999|2901|2901|2910.8999|2901|2891.1001|2980.2|3000|3009.8999|3000|3000|3000|3039.6001
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||380|380|376.7|376.7|383.3|386.7|390|390|390|393.3|396.7|393.3|390|396.7|396.7|396.7|400|393.3|390|393.3|393.3|393.3|393.3|390|393.3|393.3|386.7|386.7|393.3|400|396.7|393.3|390|390|386.7|383.3|383.3|383.3|390|390|390|390|386.7|386.7|383.3|383.3|386.7|386.7|383.3|386.7|386.7|376.7|390|393.3|400|396.7|403.3|396.7|396.7|400||||396.7||396.7|403.3|396.7|400|400|400|403.3|406.7|403.3|396.7|396.7|393.3|390|393.3|390|396.7|396.7|396.7|396.7|396.7|393.3|403.3|406.7|403.3|403.3|400|396.7|410||413.3|410|410|410|406.7|410|406.7|413.3|416.7|420|413.3|413.3|416.7|416.7|413.3|406.7|410|410|416.7|416.7|420|423.3|426.7|420|426.7||423.3|423.3|430|420|416.7|420|423.3|426.7|430|416.7|426.7|413.3|416.7|410|430|430|426.7|423.3|430|426.7|426.7|423.3|430|423.3|410|413.3|400|400|||403.3|400|400|400|413.3||416.7|410|416.7|423.3|423.3|416.7|420|410|400|403.3|396.7|403.3|403.3|410|410|390|383.3|380|393.3|403.3|420||430|443.3|450|453.3|450|453.3|460|456.7|453.3|456.7|460|453.3|463.3||473.3|470|466.7|463.3|466.7|460|483.3|483.3|490|490|493.3|490|490|483.3|480|496.7||500|496.7|496.7|506.7|506.7|503.3|506.7|503.3|503.3|503.3|496.7||493.3|490|483.3|483.3|483.3||486.7|486.7|483.3|486.7|483.3|486.7|493.3|490|483.3|480|480|483.3|480|473.3|473.3|473.3|473.3|473.3|473.3|470|473.3|470|473.3|473.3
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500||2113|2113|2113|2104.3|2104.3|2130.3999|2156.5|2130.3999|2104.3|2069.6001|2008.7|2043.5|2017.4|2060.8999|2060.8999|2043.5|2060.8999|2043.5|1991.3|1982.6|2000|2000|2034.8|2008.7|2043.5|2043.5|2017.4|2052.2|2087|2104.3|2104.3|2121.7|2130.3999|2130.3999|2130.3999|2191.3|2165.2|2121.7|2104.3|2156.5|2191.3|2182.6001|2191.3|2191.3|2182.6001|2191.3|2191.3|2260.8999|2252.2|2269.6001|2287|2304.3|2313|2330.3999|2304.3|2313|2347.8|2304.3|2330.3999|2321.7||||2260.8999||2234.8|2269.6001|2287|2287|2278.3|2226.1001|2278.3|2278.3|2313|2278.3|2278.3|2243.5|2269.6001|2313|2330.3999|2365.2|2304.3|2295.7|2278.3|2321.7|2287|2313|2382.6001|2339.1001|2313|2278.3|2287|2339.1001||2373.8999|2321.7|2347.8|2382.6001|2391.3|2373.8999|2347.8|2347.8|2400|2391.3|2339.1001|2330.3999|2339.1001|2434.8|2478.3|2469.6001|2460.8999|2426.1001|2391.3|2400|2365.2|2339.1001|2321.7|2330.3999|2321.7||2330.3999|2339.1001|2347.8|2347.8|2382.6001|2382.6001|2408.7|2469.6001|2400|2330.3999|2330.3999|2400|2382.6001|2356.5|2460.8999|2443.5|2434.8|2408.7|2426.1001|2434.8|2434.8|2487|2443.5|2495.7|2443.5|2408.7|2347.8|2243.5|||2278.3|2217.3999|2173.8999|2165.2|2243.5||2260.8999|2243.5|2260.8999|2287|2252.2|2252.2|2260.8999|2260.8999|2295.7|2278.3|2260.8999|2278.3|2278.3|2304.3|2243.5|2191.3|2121.7|2139.1001|2295.7|2365.2|2426.1001||2452.2|2460.8999|2495.7|2487|2487|2478.3|2469.6001|2478.3|2469.6001|2460.8999|2487|2478.3|2530.3999||2530.3999|2495.7|2469.6001|2469.6001|2460.8999|2478.3|2478.3|2460.8999|2487|2487|2530.3999|2530.3999|2573.8999|2591.3|2591.3|2634.8||2573.8999|2565.2|2539.1001|2539.1001|2547.8|2539.1001|2521.7|2443.5|2434.8|2417.3999|2382.6001||2356.5|2339.1001|2330.3999|2391.3|2373.8999||2382.6001|2391.3|2391.3|2400|2391.3|2400|2365.2|2330.3999|2356.5|2347.8|2339.1001|2330.3999|2330.3999|2304.3|2287|2295.7|2304.3|2321.7|2330.3999|2330.3999|2313|2304.3|2365.2|2347.8
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||3720|3720|3720|3700|3720|3760|3800|3780|3760|3740|3740|3720|3700|3720|3720|3720|3800|3780|3760|3780|3800|3840|3760|3700|3760|3760|3700|3780|3840|3860|3860|3900|3960|3920|3860|3800|3760|3740|3720|3760|3800|3760|3720|3700|3720|3680|3640|3680|3660|3660|3600|3560|3560|3580|3620|3620|3660|3640|3560|3540||||3480||3480|3500|3500|3520|3540|3520|3560|3700|3840|3820|3740|3680|3680|3680|3620|3560|3600|3500|3460|3520|3520|3540|3620|3660|3640|3700|3720|3700||3700|3700|3740|3720|3720|3680|3700|3680|3680|3660|3660|3640|3700|3820|3840|3700|3680|3640|3620|3580|3560|3520|3560|3480|3540||3560|3560|3680|3660|3660|3620|3500|3480|3420|3320|3340|3340|3340|3280|3380|3360|3300|3340|3320|3320|3300|3300|3320|3360|3320|3320|3240|3120|||3160|3040|3020|2960|3060||3140|3120|3160|3200|3260|3180|3220|3200|3100|3040|2980|3080|3100|3080|3060|3020|2960|2860|3140|3240|3240||3200|3300|3320|3260|3220|3200|3260|3240|3200|3220|3280|3280|3300||3320|3300|3380|3340|3440|3520|3500|3460|3440|3440|3480|3480|3480|3480|3480|3480||3480|3480|3520|3500|3480|3440|3460|3360|3380|3380|3360||3340|3400|3380|3380|3380||3440|3400|3360|3360|3340|3360|3320|3280|3280|3280|3280|3260|3260|3220|3240|3240|3240|3280|3300|3300|3340|3300|3300|3340
04435|946137|/equities/daicel-corp|TOPIX500||560|560|567|560|558|566|575|568|566|561|555|556|559|570|580|575|570|570|577|573|567|574|569|561|573|567|560|573|579|575|571|581|587|596|605|600|595|605|600|605|608|605|596|590|582|580|590|592|596|572|570|570|580|575|577|576|576|581|581|575||||578||580|570|565|567|571|583|580|590|594|559|545|540|546|554|536|535|550|531|521|539|542|542|561|564|562|555|545|557||554|554|542|535|506|510|508|506|514|517|510|511|525|540|519|510|501|485|496|489|479|486|500|490|501||520|510|528|526|530|530|534|528|520|500|500|487|472|475|490|474|462|458|459|460|460|460|440|423|415|412|416|410|||405|400|397|399|401||413|412|426|424|426|418|415|421|419|419|411|420|425|443|448|433|433|421|448|456|457||471|490|493|490|490|501|491|490|480|480|485|471|490||502|514|519|510|520|520|535|535|535|535|524|524|511|517|527|552||550|540|526|521|518|504|501|510|514|525|532||535|554|556|556|561||566|561|561|570|580|582|588|589|588|593|588|591|582|580|575|575|579|580|590|590|590|582|585|590
04436|946177|/equities/daido-steel-co-ltd|TOPIX500||4950|5000|5120|5000|5100|5150|5180|5140|5180|5190|5170|5170|5180|5250|5300|5290|5290|5260|5250|5210|5220|5240|5250|5160|5350|5320|5180|5350|5490|5520|5380|5460|5350|5250|5210|5250|5150|5100|5100|5120|5150|5130|5100|5100|4950|4950|4930|5030|4950|4890|4800|4720|4790|4790|4860|4860|4800|4790|4780|4800||||4780||4770|4710|4810|4820|4810|4890|4900|4910|4950|4820|4750|4710|4560|4550|4500|4450|4400|4310|4300|4410|4400|4400|4420|4460|4420|4470|4500|4450||4500|4550|4470|4420|4410|4400|4370|4350|4460|4450|4480|4470|4600|4480|4500|4550|4440|4400|4400|4280|4400|4390|4460|4520|4580||4550|4650|4700|4710|4600|4660|4530|4300|4150|3980|3980|4000|3970|3970|4180|4150|4180|4200|4200|4100|4110|4130|4180|4100|4070|4150|4070|4000|||4010|4000|3960|3950|4030||4070|4130|4160|4270|4200|4170|4140|3950|3930|3740|3620|3680|3740|3810|3790|3660|3560|3560|3610|3510|4200||4230|4400|4460|4450|4350|4300|4400|4300|4210|4040|4480|4470|4500||4730|4800|4750|4750|4810|4850|5000|4980|4950|5030|5030|5100|5100|5050|5140|5040||5150|5050|4910|4860|4810|4910|5080|5080|5060|5050|5150||5270|5350|5260|5350|5360||5420|5480|5540|5540|5560|5580|5510|5550|5680|5600|5600|5650|5650|5550|5510|5550|5610|5570|5560|5520|5610|5540|5500|5420
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH||1300|1320|1350|1350|1340|1350|1330|1370|1380|1380|1380|1360|1360|1360|1350|1350|1390|1400|1380|1370|1360|1370|1380|1380|1400|1410|1410|1420|1450|1410|1410|1430|1440|1460|1460|1450|1430|1440|1450|1400|1380|1350|1340|1330|1300|1300|1290|1280|1280|1250|1200|1200|1230|1220|1220|1220|1220|1230|1220|1210||||1210||1200|1200|1210|1210|1220|1220|1230|1250|1260|1260|1240|1230|1230|1250|1260|1230|1230|1190|1170|1170|1190|1200|1220|1240|1210|1240|1240|1260||1260|1270|1270|1290|1270|1270|1260|1230|1210|1280|1230|1220|1210|1200|1180|1250|1250|1240|1240|1240|1250|1220|1190|1180|1180||1190|1170|1160|1150|1190|1190|1210|1220|1220|1160|1190|1180|1160|1140|1170|1160|1150|1140|1140|1150|1170|1160|1160|1130|1090|1080|1060|1050|||1030|1040|1040|1040|1080||1080|1110|1120|1110|1100|1100|1120|1140|1090|1080|1050|1080|1080|1130|1170|1130|1100|1080|1130|1150|1130||1150|1200|1210|1260|1270|1280|1340|1340|1340|1360|1360|1350|1380||1400|1390|1390|1370|1400|1410|1410|1380|1380|1390|1370|1360|1370|1370|1360|1350||1360|1380|1400|1390|1360|1380|1380|1380|1390|1390|1400||1420|1430|1420|1410|1440||1470|1470|1450|1450|1480|1490|1520|1510|1520|1520|1520|1520|1500|1490|1500|1520|1530|1520|1540|1550|1540|1530|1520|1530
04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||930|918|917|945|960|960|968|984|984|990|985|985|985|985|985|990|981|971|955|955|949|955|927|920|940|930|905|915|932|933|925|920|912|922|917|922|922|932|925|925|915|901|899|898|886|884|871|871|870|860|860|868|850|849|840|841|840|840|840|850||||841||849|848|837|840|837|830|837|828|821|836|835|825|820|814|808|810|820|815|815|812|810|810|820|820|810|810|820|836||842|840|855|857|850|833|831|825|845|841|811|825|840|850|824|810|800|770|757|734|744|739|760|751|790||795|790|805|785|771|770|780|780|760|715|710|700|683|672|708|686|670|676|683|686|683|681|690|704|689|680|678|660|||655|645|631|637|639||632|631|639|640|665|665|665|665|648|640|629|625|630|661|675|650|630|640|653|650|641||655|705|707|708|700|705|710|701|705|725|740|726|736||780|802|810|810|800|810|830|822|835|819|816|842|830|822|824|827||815|794|789|782|780|776|775|780|815|806|790||787|787|770|780|788||790|790|794|790|794|811|818|820|830|830|847|851|855|855|855|858|850|868|870|865|872|870|871|875
04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500||4005|4030|4105|4115|4250|4265|4260|4275|4290|4355|4325|4250|4285|4385|4455|4460|4460|4375|4350|4350|4350|4250|4275|4190|4260|4245|4160|4200|4280|4375|4375|4425|4270|4250|4140|4050|3935|3825|3815|3805|3825|3820|3675|3615|3585|3580|3600|3600|3600|3625|3615|3685|3680|3775|3640|3600|3640|3555|3565|3575||||3600||3640|3655|3630|3750|3780|3740|3755|3825|3690|3660|3580|3590|3565|3625|3600|3650|3675|3600|3525|3575|3565|3575|3625|3565|3580|3580|3580|3655||3740|3725|3740|3635|3555|3500|3585|3550|3560|3550|3500|3550|3600|3665|3650|3525|3475|3405|3450|3375|3375|3350|3465|3305|3400||3435|3305|3255|3095|3125|3140|3250|3125|3000|2810|2800|2850|2775|2750|2890|2925|2915|2910|2960|2865|2900|2775|2775|2760|2650|2655|2575|2555|||2585|2625|2615|2750|2800||2765|2750|2750|2900|2925|2810|2860|2840|2640|2500|2415|2480|2550|2600|2680|2475|2450|2405|2440|2515|2555||2755|2775|2890|2950|2950|2995|3040|3000|2870|2950|3115|3095|3130||3130|3100|3065|3050|3055|3050|3300|3365|3365|3415|3415|3440|3450|3490|3505|3550||3645|3670|3650|3595|3530|3545|3530|3600|3635|3710|3730||3705|3615|3520|3515|3555||3590|3630|3625|3650|3665|3665|3690|3730|3745|3775|3740|3775|3740|3690|3760|3725|3665|3670|3665|3725|3800|3825|3775|3875
04442|952021|/equities/daio-paper-corp|TOPIX500||1182.6|1156.5|1173.9|1208.7|1208.7|1182.6|1191.3|1173.9||1173.9||1173.9|1182.6|1200|1208.7|1208.7|1217.4|1200|1191.3|1173.9|1113|1130.4|1130.4|1087|1121.7|1121.7|1121.7||1173.9|1182.6|1173.9|1173.9|1182.6|1130.4|1095.7|1113|1113|1104.3|1095.7|1069.6|1078.3|1052.2|1052.2|1052.2|1043.5|1043.5|1043.5|1034.8|1043.5|1043.5|1043.5|1034.8|1034.8|1034.8|1034.8|1034.8|1043.5|1008.7|1043.5|1026.1||||1008.7||1008.7|956.5|991.3|991.3|991.3|965.2|965.2|973.9|973.9|939.1|921.7|904.3|939.1|939.1||939.1|913|895.7|921.7|921.7|913|904.3|913|913|956.5|991.3|1000|1000||982.6|930.4|921.7|913|913|869.6|904.3|895.7|878.3|878.3|852.2||808.7|800|782.6|780.9|782.6|782.6|791.3|782.6|791.3|778.3|790.4|795.7|798.3||816.5|813|813|835.7|843.5|809.6|802.6|813.9|844.3|809.6|800.9|800.9|798.3|782.6|800|791.3|791.3||782.6|800|800|800||792.2|821.7|820|820|||||821.7|808.7|808.7|800||782.6|782.6|791.3||782.6|747.8|726.1|721.7|713|739.1|747.8|747.8|747.8|747.8|754.8|739.1|739.1|||794.8|803.5||816.5|||||852.2|869.6|||878.3|878.3|878.3|||913|930.4|947.8|939.1|921.7|904.3|921.7|913|887|913|913|913||904.3|904.3|930.4||939.1|965.2|973.9|956.5|939.1|939.1|913|904.3|862.6||861.7||869.6|858.3|856.5|878.3|||878.3|878.3|904.3|904.3||913|904.3|878.3|878.3|913|930.4|956.5|947.8|965.2|956.5|956.5|982.6|947.8|947.8|947.8|965.2|965.2|965.2|
04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE||2140|2150|2150|2180|2210|2250|2250|2250|2280|2290|2280|2270|2280|2270|2300|2280|2270|2250|2300|2290|2310|2330|2360|2350|2420|2430|2380|2410|2460|2490|2500|2500|2500|2500|2500|2500|2500|2510|2520|2550|2570|2550|2550|2550|2530|2550|2550|2550|2560|2550|2530|2570|2580|2620|2650|2670|2650|2630|2650|2650||||2600||2510|2520|2530|2540|2600|2570|2670|2660|2650|2640|2590|2600|2580|2580|2520|2650|2710|2720|2660|2700|2690|2670|2750|2690|2650|2580|2550|2550||2510|2500|2510|2530|2490|2460|2480|2480|2480|2480|2490|2490|2520|2530|2490|2470|2450|2430|2430|2480|2480|2440|2400|2340|2400||2450|2460|2490|2450|2470|2480|2550|2590|2500|2330|2350|2400|2390|2280|2520|2520|2480|2460|2530|2510|2450|2480|2400|2310|2270|2270|2240|2240|||2280|2270|2270|2280|2310||2320|2320|2310|2400|2400|2380|2350|2360|2370|2320|2270|2300|2320|2390|2450|2310|2190|2020|2320|2340|2390||2450|2500|2500|2500|2500|2510|2510|2470|2430|2540|2600|2570|2650||2690|2700|2680|2680|2640|2620|2700|2770|2790|2850|2890|2880|2790|2810|2850|2950||3020|2970|3010|2910|2810|2760|2760|2760|2780|2770|2760||2760|2790|2760|2770|2890||2890|2830|2750|2770|2780|2780|2860|2870|2840|2770|2740|2740|2670|2620|2550|2530|2490|2580|2610|2630|2650|2640|2580|2500
04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||1440|1440|1450|1450|1470|1480|1480|1470|1480|1480|1480|1490|1490|1490|1500|1500|1510|1510|1510|1510|1520|1520|1510|1500|1510|1510|1500|1510|1540|1540|1540|1560|1560|1550|1550|1540|1550|1550|1550|1560|1570|1560|1550|1530|1500|1500|1500|1510|1500|1490|1480|1490|1490|1510|1530|1530|1540|1530|1530|1530||||1520||1520|1520|1530|1540|1550|1540|1550|1570|1580|1590|1570|1570|1580|1580|1560|1560|1560|1540|1510|1530|1530|1540|1560|1570|1570|1590|1610|1600||1620|1630|1630|1630|1620|1630|1630|1620|1640|1660|1650|1650|1670|1690|1650|1640|1650|1630|1620|1600|1600|1600|1630|1620|1650||1650|1640|1660|1650|1650|1650|1650|1670|1660|1580|1610|1610|1580|1570|1620|1620|1590|1590|1610|1590|1610|1590|1590|1560|1510|1500|1510|1490|||1490|1480|1480|1480|1500||1520|1530|1550|1550|1510|1480|1490|1490|1480|1490|1470|1480|1480|1480|1460|1430|1430|1430|1490|1510|1500||1520|1540|1540|1540|1540|1540|1530|1530|1530|1530|1540|1550|1570||1590|1580|1580|1560|1570|1570|1600|1600|1610|1630|1630|1630|1630|1630|1640|1640||1650|1640|1640|1640|1630|1640|1650|1670|1670|1670|1670||1700|1700|1710|1740|1770||1780|1780|1710|1730|1710|1720|1730|1720|1720|1720|1710|1680|1670|1660|1650|1640|1650|1660|1660|1690|1680|1650|1670|1660
04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE||1520|1560|1570|1600|1630|1660|1710|1710|1710|1720|1720|1710|1710|1720|1740|1750|1760|1760|1730|1710|1720|1740|1750|1740|1790|1770|1720|1750|1790|1830|1800|1820|1830|1820|1830|1820|1780|1750|1750|1770|1800|1810|1790|1760|1730|1720|1710|1690|1680|1670|1660|1640|1620|1630|1610|1620|1610|1580|1560|1570||||1560||1580|1580|1580|1600|1630|1640|1660|1690|1700|1680|1620|1590|1610|1630|1610|1610|1610|1570|1550|1580|1590|1570|1600|1610|1590|1580|1580|1610||1670|1700|1730|1730|1710|1700|1700|1680|1690|1690|1680|1660|1720|1790|1770|1740|1670|1640|1630|1610|1620|1590|1640|1590|1660||1660|1660|1680|1650|1680|1710|1730|1760|1720|1480|1490|1460|1420|1400|1480|1460|1420|1410|1420|1380|1370|1370|1390|1350|1280|1280|1260|1230|||1230|1190|1180|1170|1210||1220|1200|1210|1250|1240|1220|1240|1250|1220|1220|1190|1190|1180|1220|1220|1170|1070|999|1140|1150|1150||1180|1270|1290|1280|1270|1290|1270|1260|1240|1280|1320|1330|1360||1360|1360|1350|1340|1360|1390|1420|1350|1350|1380|1400|1420|1400|1380|1350|1380||1390|1390|1340|1330|1320|1310|1310|1300|1310|1330|1320||1350|1400|1400|1400|1430||1440|1440|1430|1460|1480|1490|1500|1470|1460|1450|1420|1400|1370|1360|1370|1360|1370|1430|1410|1440|1420|1410|1440|1430
04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500||3310||3340|3310|3410|3430|3500||3500|3490|3450|3400|3460|3460|3550|3570|3580|3580|3600|3560|3540|3600|3660|3540|3700|3750|3520|3710|3800|3730|3650|3590|3580|3450|3500|3470|3430|3410|3410|3410|3490|3500|3500|3500|3400|3420|3400|3400|3350||3350|3350|3360|3330|3300|3310|3350|||3450||||3400|||3330|3310|3350|3350|3400|3450|3480|3500|3550|3530|3510|3500|3580|3510|3550|3540|3380|3300|3250|3250|3100|3200|3000|3000|3000|3000|3000||2990|2980|3000|2910|2850|2800||||2760|2780|2750|2720||2660|2620||2650||2650||2650||2690|2940||2800|2850|2820|2800|2810||2800|2900||2530|2680|2530|2540||2750|2800|2730|2800|2750|2790|2710|2590|2580|2640|2510|2400|2300|2270|||2250|2200||2200|2250||2270|2260|2260|2400|2400|2300|2400|2350|2200|||2500||2450|2450||2110|2040|2250|2350|2400||2450|2500||||2450|||2500|2500|2480|2600|2700||||2650|2580|2800|2800|2800|2810|2860|2950|2990|2960|2960|2930|3000|3030||3030|3030|3020|3020|3100|3080|3040|3050|3060||3100||3100|3200|||3200||3200|3250|3250|3320|3320|3300|3310|||3280|3260|3260|3220|||3300|3300|3310|3310|3400|3460|3460|3400|3360
04448|44110|/equities/denki-kagaku-kogyo-k.k.|NIKKE225/TOPIX500||1890|1920|1925|1910|1950|1955|1950|1920|1900|1900|1910|1910|1915|1885|1925|1940|1955|1955|1955|1950|1915|1950|1940|1910|2010|2010|1960|2005|2065|2090|2060|2090|2100|2120|2120|2085|2025|2000|1975|2025|2050|2025|2050|1980|1960|1960|1975|1940|1930|1910|1920|1935|1950|1945|1930|1920|1925|1880|1905|1925||||1905||1965|1915|1900|1925|1940|1905|1935|1980|2015|2055|2000|1955|1925|1910|1870|1825|1825|1830|1810|1840|1820|1825|1860|1800|1760|1730|1800|1805||1850|1810|1880|1840|1640|1600|1600|1600|1605|1605|1565|1560|1580|1555|1530|1515|1490|1465|1475|1445|1460|1465|1500|1480|1530||1540|1535|1565|1525|1545|1525|1555|1580|1550|1450|1440|1430|1405|1400|1475|1490|1455|1455|1465|1420|1455|1395|1405|1375|1340|1360|1370|1350|||1320|1335|1325|1335|1350||1335|1320|1355|1360|1360|1355|1380|1395|1315|1300|1255|1280|1320|1375|1410|1330|1275|1200|1380|1400|1400||1410|1440|1465|1495|1445|1455|1465|1450|1425|1430|1475|1435|1540||1580|1615|1610|1625|1605|1660|1745|1750|1760|1760|1755|1765|1775|1755|1805|1825||1805|1830|1860|1860|1855|1845|1845|1895|1905|1905|1950||1900|1975|1915|1910|1900||1970|1980|1975|1975|1965|1965|1980|1960|1995|1975|2000|2000|1975|1990|1985|1965|1990|2000|1965|1990|1960|1980|2010|1980
04449|44301|/equities/denso-corp.|NIKKE225/TOPIX500/EAFAGROWTH||2020|2020|2040|2040|2060|2080|2090|2090|2090|2080|2080|2070|2070|2080|2080|2080|2100|2110|2090|2060|2050|2080|2080|2060|2070|2060|2020|2030|2060|2060|2040|2040|2020|2020|2030|2020|2020|2020|2030|2020|2020|2000|1990|1990|1970|1970|1960|1960|1950|1960|1950|1950|1950|1940|1940|1930|1940|1930|1930|1930||||1910||1920|1920|1920|1930|1920|1930|1930|1940|1940|1940|1910|1910|1900|1890|1870|1900|1900|1890|1860|1870|1870|1880|1890|1910|1910|1920|1940|1940||1970|1950|1940|1950|1930|1930|1930|1890|1910|1890|1880|1860|1860|1870|1850|1820|1830|1810|1810|1760|1750|1750|1780|1750|1780||1800|1810|1830|1820|1810|1800|1780|1780|1770|1710|1700|1720|1700|1630|1720|1720|1710|1710|1700|1690|1700|1690|1710|1720|1680|1680|1650|1610|||1640|1630|1590|1570|1620||1650|1620|1660|1640|1620|1590|1590|1590|1570|1570|1550|1600|1580|1580|1580|1580|1580|1550|1620|1630|1640||1630|1660|1670|1660|1670|1680|1700|1700|1690|1700|1730|1730|1740||1750|1750|1750|1730|1730|1740|1750|1730|1710|1710|1710|1710|1720|1710|1700|1720||1710|1720|1690|1690|1680|1680|1670|1660|1650|1670|1670||1650|1650|1650|1660|1660||1670|1650|1650|1650|1680|1680|1690|1700|1700|1700|1690|1680|1660|1660|1660|1670|1650|1650|1660|1660|1650|1640|1640|1640
04451|946157|/equities/dic-corp|NIKKE225/TOPIX500||5210|5220|5210|5160|5230|5320|5290|5300|5200|5240|5200|5140|5100|5210|5320|5360|5380|5380|5310|5350|5420|5470|5270|5260|5400|5280|5100|5310|5460|5470|5440|5470|5500|5470|5440|5320|5280|5310|5270|5330|5360|5350|5330|5150|5110|5100|5080|5080|5050|5150|5160|5120|5110|5210|5250|5200|5290|5250|5290|5300||||5260||5230|5270|5160|5200|5060|5120|5110|5010|5050|5200|5170|5200|5260|5220|4970|5050|5020|4850|4650|4850|4950|4910|5000|5000|5050|5070|5100|5080||5080|5100|5210|5070|4990|4810|4810|4860|4660|4750|4850|4830|4900|4910|4940|4920|4950|4860|4730|4680|4660|4550|4610|4360|4610||4600|4600|4620|4620|4630|4600|4560|4610|4650|4410|4430|4340|4290|4290|4530|4520|4450|4410|4460|4510|4500|4360|4370|4360|4200|4200|4260|4150|||4150|4140|4150|4170|4260||4240|4240|4300|4450|4470|4400|4390|4400|4330|4230|4150|4210|4200|4280|4400|4250|4120|4040|4450|4500|4470||4490|4650|4690|4610|4610|4610|4520|4500|4370|4550|4600|4800|4900||5000|4970|4990|4810|4990|5100|5250|5180|5180|5170|5240|5200|5170|5160|5160|5160||5250|5200|5110|5080|5070|5060|5040|5030|5090|5140|5210||5240|5320|5270|5270|5340||5360|5370|5230|5270|5350|5370|5260|5360|5270|5270|5250|5150|5120|5100|5130|5100|5120|5250|5250|5290|5310|5250|5250|5270
04452|946194|/equities/disco-corp|TOPIX500/EAFAGROWTH||1900|1933.3|1933.3|1933.3|2000|2066.7|2053.3|2120|2153.3|2180|2166.7|2166.7|2200|2166.7|2133.3||2126.7|2200|2080|2060|1946.7||1933.3|1953.3|1986.7|1986.7|1980|1993.3|2000|2000|1980|1960|1960|1973.3|1966.7|1966.7|1946.7|1940|1906.7|1906.7|1873.3|1860|1866.7|1866.7|1866.7|1833.3|1866.7|1806.7||1806.7|1806.7|1866.7|1880|1840|1800|1766.7|1740|1706.7||1706.7||||||1733.3|1733.3||1726.7|1706.7|1726.7|1740|1720||1680|1700|1720|1693.3|1800|1833.3|1833.3|1800|1726.7|1666.7|1653.3|1660|1666.7|1666.7|1666.7||1533.3|1666.7|1726.7|||1700|1633.3||1606.7|1633.3|1620|1633.3|1600|1666.7|1633.3|1606.7|1613.3||1660|1653.3|1593.3|1533.3|1560|1460|1460|1433.3|1433.3|1366.7|1400|||1280|||1400|1400|1426.7|1400|1340||1266.7|1273.3|1266.7|1260|1300|1266.7|1266.7|1273.3|1266.7|1233.3|1260|1220|1166.7|1066.7|1066.7|1073.3|1066.7||||1066.7|1066.7||1066.7|1100||||1206.7|1233.3|1233.3|1233.3|1233.3|1233.3|1233.3||1233.3|1233.3|1273.3|1280|1206.7|1186.7|1166.7|1260|1353.3||||||1366.7||1366.7|||1400|1400||1500|1433.3|1500||||||1453.3|1413.3|1400|1400|1413.3|||1566.7|1566.7|1666.7||||1653.3|1633.3|1600|1633.3|1553.3|1553.3|1566.7|1533.3|1413.3|1393.3|||1313.3|||1633.3|1653.3||1666.7|1660|1700|1700|1653.3|1586.7||1573.3|1553.3|1540|1566.7|1533.3|1493.3|1500|1500|1506.7|1546.7|1533.3|1560|1560|1533.3||1506.7|1493.3
04453|946193|/equities/dmg-mori-seiki-co-ltd|TOPIX500||2320|2380|2400||2490|2470|2390|||2360|2340|2330|2400|2410|2420|2450|2480|2490|2490|2480||2490|2470|2440|2540|2580|2550|2600|2660|2620|2660|||2680|2680|2630|2580|2560|2600||2660|2570|2510|2500||2450|2410|2400|||||2320|2360|2330||2270|2200|2200|2200||||2310||2300||2330|2320|2380|2380|2360|2410|2450|||2270|2270|2250||2250||2260|2240|2280|2260|2250|2270|2260|2220|2250|2280|2250||2240|2220|2230|2250|2270|2240|2290||2310|2290|2350|2340|2360|2310|2260|2200|2190|2100|2180|2200||2210|2220|2130|2210||2170||2170||2140|2140|2190||||2080||2020|2030|2080|2080|2000||2090|2110|2100|2040|2110||2070|2100|||||1870|1830|1810||1830|||1800|1810|1790|||1750|1750|1640|1700|1630|1650||1690|1770|1750|1710|1710|1770|1790|1810||1860|1870|1880||1900|1880|1910|1870|||1910|1950|1980||1940|1960|1940|||2000|2030|1950|1950|1940||1940|1930|||1930||1920|1970|1990|2000|1980|1930|1850|1850||1850|1850||1980|1990||2070|2070||2100|2100|2090|2150||2160|2230|||2250||||2230|2260||2250|2240||2280||2320|2330|2300
04454|44111|/equities/dowa-holdings-co.,-ltd.|NIKKE225/TOPIX500||2855|2860|2885|2860|2885|2885|2885|2870|2880|2875|2865|2835|2835|2855|2870|2870|2900|2900|2870|2835|2850|2905|2950|2940|3040|3055|3000|3050|3100|3100|3075|3020|3065|3115|3100|3025|3000|3000|3000|2995|3015|3000|2995|2975|2920|2925|2910|2950|2880|2900|2880|2900|2885|2850|2810|2800|2775|2725|2725|2740||||2675||2690|2720|2700|2725|2760|2710|2750|2810|2800|2760|2715|2705|2700|2745|2710|2700|2745|2715|2625|2680|2640|2675|2730|2850|2805|2725|2720|2690||2685|2645|2620|2620|2620|2595|2575|2545|2590|2590|2595|2590|2635|2675|2605|2615|2575|2495|2505|2450|2450|2420|2445|2405|2500||2550|2580|2630|2600|2610|2600|2675|2675|2605|2555|2530|2510|2505|2475|2625|2625|2650|2645|2585|2530|2525|2500|2475|2495|2490|2430|2435|2345|||2285|2270|2245|2190|2255||2215|2210|2275|2335|2375|2240|2170|2140|2100|2115|2030|2060|2090|2175|2165|2090|2000|1940|1950|2055|2060||2085|2230|2300|2305|2300|2280|2235|2250|2225|2275|2330|2305|2450||2495|2505|2515|2600|2625|2635|2630|2625|2615|2615|2620|2640|2625|2620|2625|2660||2725|2735|2720|2650|2625|2600|2590|2630|2680|2665|2675||2655|2740|2740|2790|2815||2855|2875|2850|2860|2865|2890|2890|2890|2930|2925|2940|2955|2920|2920|2925|2925|2930|2920|2975|2975|2915|2940|2910|3000
04456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||5030|5030|5040|5040|5080|5090|5090|5090|5070|5070|5030|5020|5000|5020|5020|5030|5040|5080|5070|5040|4990|5000|5010|4930|5000|4990|4930|4980|5030|5040|5030|5040|5060|5110|5110|5130|5100|5070|5050|5060|5110|5080|5050|5060|5060|5070|5050|5040|5040|5040|5010|5010|5040|5090|5070|4920|4860|4840|4830|4860||||4820||4820|4810|4800|4830|4840|4830|4830|4870|4880|4880|4880|4870|4850|4850|4820|4860|4860|4820|4820|4840|4850|4810|4920|4980|5050|5110|5110|5110||5160|5120|5070|5070|5020|5020|5010|4990|5000|4990|4990|4980|5020|5060|5070|4980|4990|4950|4940|4880|4900|4870|4870|4790|4940||4980|4960|5100|5080|5010|5030|5020|5110|5000|4750|4830|4760|4630|4550|4890|4860|4790|4740|4660|4580|4620|4560|4610|4580|4440|4430|4210|4130|||4170|4160|4150|4130|4200||4270|4200|4210|4360|4230|4150|4160|4180|4150|4160|4120|4130|4090|4260|4280|4170|4030|3890|4210|4320|4360||4400|4530|4550|4580|4540|4600|4710|4550|4300|4500|4760|4760|4920||4820|4900|5000|5100|6000|6000|||||||||||||||||||||||||||||||||||||||||||||||||||||
04457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500||8600|8550|8550|8550|8700|8850|8850|8900|8800|8800|8750|8700|8600|8650|8700|8700|8750|8650|8650|8550|8300|8350|8400|8250|8450|8300|8050|8150|8500|8500|8400|8350|8350|8350|8250|8200|8150|8100|8100|8050|8000|7900|7900|7900|7850|7850|7850|7800|7700|7600|7500|7500|7550|7700|7700|7700|7750|7550|7550|7550||||7500||7550|7550|7500|7500|7600|7600|7650|7650|7700|7700|7700|7650|7700|7800|7550|7800|7850|7650|7450|7600|7450|7650|7800|7750|7700|7850|7750|7900||8000|8000|8100|8150|8050|8000|7950|7900|7950|8000|7850|7750|7750|7800|7700|7650|7650|7650|7600|7500|7500|7500|7550|7350|7650||7450|7450|7400|7250|7200|7100|7300|7250|7250|7000|7100|7000|6900|6700|7000|7000|6900|6900|7050|6850|6800|6750|6700|6650|6400|6400|6300|6250|||6300|6250|6350|6300|6350||6500|6450|6500|6600|6500|6400|6450|6500|6300|6250|6050|6250|6150|6350|6450|6250|6050|5900|6400|6450|6500||6600|6800|6850|6850|6700|6650|6800|6550|6450|6550|6600|6650|6750||6800|6750|6800|6750|6750|6900|7000|7050|7050|7100|7050|7000|7000|7000|7050|6950||6650|6700|6650|6600|6550|6550|6550|6500|6500|6500|6550||6550|6650|6600|6600|6850||7000|6850|6850|6850|6950|7000|7000|6900|6850|6800|6850|6800|6750|6750|6750|6650|6750|6800|6800|6800|6850|6800|6800|6750
04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||1628.6|1647.6|1619|1619|1628.6|1638.1|1647.6|1619|1666.7|1657.1|1647.6|1647.6|1657.1|1676.2|1695.2|1676.2|1657.1|1638.1|1647.6|1638.1|1609.5|1619|1638.1|1628.6|1638.1|1638.1|1647.6|1666.7|1676.2|1714.3|1733.3|1733.3|1723.8|1695.2|1685.7|1704.8|1704.8|1704.8|1695.2|1695.2|1723.8|1723.8|1733.3|1714.3|1704.8|1704.8|1704.8|1704.8|1695.2|1695.2|1685.7|1695.2|1685.7|1676.2|1666.7|1685.7|1704.8|1695.2|1685.7|1657.1||||1647.6||1647.6|1647.6|1647.6|1647.6|1666.7|1657.1|1657.1|1647.6|1666.7|1666.7|1666.7|1657.1|1647.6|1657.1|1676.2|1685.7|1685.7|1685.7|1676.2|1685.7|1685.7|1666.7|1685.7|1657.1|1647.6|1638.1|1638.1|1676.2||1685.7|1666.7|1685.7|1714.3|1714.3|1695.2|1714.3|1714.3|1714.3|1714.3|1695.2|1685.7|1695.2|1723.8|1723.8|1704.8|1685.7|1685.7|1704.8|1695.2|1704.8|1723.8|1714.3|1695.2|1723.8||1733.3|1742.9|1742.9|1761.9|1761.9|1761.9|1790.5|1819|1838.1|1809.5|1828.6|1819|1790.5|1742.9|1800|1800|1800|1781|1771.4|1771.4|1781|1771.4|1771.4|1771.4|1742.9|1714.3|1695.2|1685.7|||1676.2|1657.1|1657.1|1676.2|1695.2||1714.3|1714.3|1714.3|1742.9|1733.3|1723.8|1723.8|1714.3|1714.3|1704.8|1685.7|1666.7|1666.7|1723.8|1704.8|1695.2|1638.1|1600|1647.6|1600|1752.4||1761.9|1790.5|1781|1771.4|1771.4|1781|1771.4|1771.4|1752.4|1771.4|1781|1733.3|1761.9||1800|1790.5|1781|1761.9|1781|1790.5|1819|1819|1819|1819|1828.6|1838.1|1838.1|1857.1|1857.1|1895.2||1866.7|1866.7|1904.8|1895.2|1923.8|1923.8|1914.3|1923.8|1952.4|1923.8|1876.2||1857.1|1828.6|1828.6|1800|1800||1809.5|1809.5|1809.5|1800|1781|1781|1809.5|1819|1800|1761.9|1752.4|1723.8|1733.3|1704.8|1704.8|1704.8|1704.8|1714.3|1714.3|1742.9|1742.9|1733.3|1742.9|1742.9
04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500||2000|2000|2000|2036.4|2072.7|2109.1001|2109.1001|2090.8999|2109.1001|2072.7|2036.4|2018.2|2036.4|2054.5|2036.4|2054.5|2072.7|2036.4|2018.2|1981.8|1963.6|2000|1963.6|1927.3|1981.8|1981.8|1945.5|1981.8|1981.8|2000|1981.8|1981.8|1981.8|2000|2018.2|2018.2|2000|2000|2018.2|2072.7|2054.5|2000|2054.5|2036.4|2018.2|2000|2000|2018.2|2036.4|2054.5|2036.4|2018.2|2018.2|2036.4|2018.2|2000|1981.8|1981.8|1981.8|1963.6||||1963.6||1963.6|1927.3|1872.7|1890.9|1890.9|1890.9|1890.9|1927.3|1945.5|1963.6|1945.5|1981.8|1981.8|1981.8|1981.8|1981.8|2000|2000|2000|2000|1981.8|1981.8|2036.4|2054.5|2000|2036.4|2054.5|1963.6||1854.5|1854.5|1854.5|1854.5|1836.4|1818.2|1836.4|1854.5|1854.5|1872.7|1890.9|1872.7|1890.9|1890.9|1872.7|1854.5|1854.5|1890.9|1909.1|1872.7|1890.9|1872.7|1872.7|1836.4|1890.9||1872.7|1872.7|1890.9|1854.5|1872.7|1909.1|1909.1|1890.9|1909.1|1854.5|1854.5|1872.7|1854.5|1805.5|1854.5|1872.7|1890.9|1909.1|1890.9|1890.9|1909.1|1890.9|1909.1|1872.7|1854.5|1836.4|1854.5|1836.4|||1836.4|1836.4|1836.4|1818.2|1836.4||1836.4|1872.7|1909.1|1963.6|1945.5|1909.1|1909.1|1981.8|1945.5|1854.5|1836.4|1872.7|1872.7|1909.1|1927.3|1854.5|1836.4|1836.4|1909.1|1890.9|1909.1||1909.1|1945.5|1981.8|1963.6|1963.6|1981.8|2018.2|2000|2000|2036.4|2000|2000|2090.8999||2109.1001|2109.1001|2090.8999|2090.8999|2090.8999|2127.3|2145.5|2163.6001|2181.8|2163.6001|2145.5|2145.5|2145.5|2090.8999|2145.5|2181.8||2200|2236.3999|2236.3999|2236.3999|2236.3999|2236.3999|2236.3999|2236.3999|2272.7|2254.5|2236.3999||2218.2|2254.5|2254.5|2254.5|2254.5||2254.5|2254.5|2236.3999|2218.2|2218.2|2236.3999|2272.7|2290.8999|2218.2|2181.8|2200|2200|2200|2163.6001|2200|2200|2145.5|2145.5|2163.6001|2218.2|2163.6001|2163.6001|2145.5|2072.7
04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH||4150|4190|4190|4170|4290|4300|4280|4210|4140|4480|4490|4490|4610|4710|4720|4770|4830|4780|4740|4650|4630|4630|4610|4560|4580|4560|4520|4510|4640|4680|4730|4730|4670|4650|4670|4700|4610|4550|4530|4520|4540|4510|4450|4400|4270|4250|4200|4200|4250|4240|4220|4210|4230|4270|4220|4190|4240|4180|4150|4220||||4230||4250|4220|4200|4220|4220|4250|4320|4350|4360|4310|4270|4250|4210|4190|4150|4150|4190|4130|4070|4100|4080|4130|4180|4150|4190|4110|4100|4120||4180|4230|4230|4250|4240|4190|4180|4170|4210|4200|4200|4150|4220|4310|4310|4210|4180|4070|4290|4110|4190|4150|4150|4100|4210||4320|4310|4450|4390|4280|4220|4150|4300|4150|4020|4050|4080|4000|3950|4150|4050|3990|3960|3980|4020|3930|3820|3800|3710|3660|3720|3720|3600|||3620|3610|3600|3600|3700||3720|3630|3670|3720|3750|3660|3670|3640|3560|3460|3380|3500|3500|3580|3550|3550|3410|3200|3430|3600|3600||3660|3770|3790|3770|3770|3770|3750|3730|3650|3640|3690|3700|3760||3740|3680|3650|3620|3650|3690|3710|3610|3560|3670|3660|3690|3620|3550|3560|3620||3660|3660|3630|3640|3640|3630|3540|3530|3550|3580|3550||3560|3610|3600|3610|3680||3730|3740|3730|3810|3850|3860|3890|3900|3950|3940|3950|3920|3850|3840|3820|3810|3810|3770|3710|3750|3820|3790|3780|3800
04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||2795|2750|2800|2800|2910|2930|2965|2915|2915|2910|2880|2855|2865|2850|2870|2875|2855|2850|2810|2820|2755|2785|2750|2695|2715|2690|2615|2725|2800|2845|2825|2825|2855|2875|2850|2740|2650|2650|2655|2660|2690|2715|2705|2640|2605|2625|2600|2570|2525|2530|2510|2500|2550|2565|2515|2505|2500|2475|2490|2480||||2460||2460|2455|2450|2490|2520|2515|2515|2550|2560|2550|2530|2500|2515|2540|2435|2530|2525|2415|2385|2435|2415|2425|2485|2455|2505|2525|2550|2540||2575|2515|2510|2500|2475|2440|2425|2400|2390|2380|2355|2330|2425|2510|2450|2400|2420|2325|2305|2270|2295|2275|2280|2275|2325||2365|2350|2365|2325|2325|2310|2400|2400|2420|2320|2315|2320|2300|2290|2375|2370|2330|2325|2370|2395|2400|2340|2375|2370|2300|2325|2300|2225|||2255|2285|2275|2275|2310||2290|2210|2225|2300|2295|2255|2240|2185|2130|2125|2050|2045|2055|2155|2100|2045|1980|1950|2135|2155|2105||2125|2275|2325|2300|2325|2325|2350|2355|2350|2375|2535|2515|2570||2600|2585|2605|2595|2605|2650|2675|2700|2665|2635|2655|2675|2645|2555|2600|2575||2555|2575|2570|2545|2520|2525|2530|2515|2590|2590|2570||2565|2575|2570|2565|2605||2640|2640|2605|2670|2650|2665|2695|2665|2675|2720|2710|2700|2700|2690|2615|2590|2585|2625|2650|2675|2630|2665|2670|2680
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500||946|950|955|945|950|947|960|958|975|977|967|948|947|942|945|965|965|975|971|980|980|980|980|970|1000|990|980|990|1010|1010|997|992|1000|1010|1010|1030|1020|1010|1010|1020|1030|990|981|990|975|960|960|931|940|940|943|945|942|935|940|931|931|931|935|935||||925||931|931|931|940|936|930|945|955|966|951|945|925|917|927|926|930|930|930|915|910|931|945|960|975|971|980|980|970||970|950|947|947|940|925|924|920|915|915|915|917|926|924|915|911|896|896|897|896|896|896|896|890|905||900|900|905|905|905|909|886|878|907|885|888|906|901|899|925|918|900|900|891|890|890|870|870|860|859|850|856|850|||860|851|842|841|868||880|883|890|886|882|872|867|884|880|880|877|885|879|902|873|860|856|845|873|865|881||890|902|928|929|931|932|940|933|922|953|945|930|930||924|924|920|911|911|926|950|950|940|958|971|979|995|981|982|980||975|985|1000|990|1000|1030|1010|1000|993|990|983||986|1010|1000|1000|1020||1020|1030|1030|1020|1030|1040|1040|1030|1040|1040|1040|1050|1040|1070|1080|1070|1050|1050|1050|1010|1020|993|1000|1000
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE||2190|2180|2200|2220|2220|2230|2270|2280|2280|2270|2270|2250|2250|2270|2250|2220|2180|2180|2180|2150|2160|2180|2200|2170|2200|2210|2160|2200|2240|2320|2300|2310|2270|2200|2180|2220|2190|2190|2180|2190|2250|2260|2260|2220|2160|2140|2150|2180|2210|2200|2140|2120|2090|2070|2160|2170|2190|2170|2170|2160||||2160||2160|2160|2150|2120|2200|2240|2250|2240|2240|2200|2170|2140|2120|2060|2000|2060|2130|2170|2160|2200|2230|2260|2300|2300|2300|2310|2350|2360||2390|2420|2450|2460|2440|2430|2460|2450|2440|2420|2410|2420|2460|2530|2560|2570|2570|2530|2540|2460|2460|2390|2400|2390|2460||2480|2500|2470|2420|2440|2500|2580|2600|2600|2460|2490|2450|2400|2390|2490|2540|2510|2510|2530|2540|2540|2540|2540|2580|2560|2560|2530|2460|||2430|2410|2400|2340|2380||2370|2410|2450|2440|2490|2450|2460|2390|2390|2350|2270|2400|2420|2440|2330|2280|2260|2170|2360|2370|2350||2410|2470|2490|2450|2430|2420|2450|2450|2440|2430|2460|2450|2480||2510|2500|2490|2470|2480|2490|2510|2500|2500|2470|2460|2460|2500|2480|2530|2560||2560|2590|2580|2630|2630|2630|2660|2620|2610|2590|2650||2630|2650|2630|2620|2620||2640|2600|2550|2550|2550|2580|2590|2580|2590|2640|2620|2590|2570|2560|2550|2530|2560|2580|2590|2610|2610|2570|2580|2560
04472|952365|/equities/fujitec-co-ltd|TOPIX500||1236.4|1236.4|1263.6|1254.5|1263.6|1254.5|1272.7|1290.9|1290.9|1281.8|1263.6|1254.5|1245.5|1245.5|1245.5|1254.5|1254.5|1236.4|1209.1|1209.1|1190.9|1209.1|1200|1181.8|1200|1218.2|1200|1209.1|1236.4|1227.3|1200|1190.9|1190.9|1172.7|1172.7|1154.5|1154.5|1145.5|1154.5|1145.5|1118.2|1136.4|1127.3|1118.2|1109.1|1072.7|1090.9|1090.9|1090.9|1072.7|1081.8|1090.9|1118.2|1118.2|1090.9|1063.6|1045.5|1054.5|1072.7|1090.9||||1090.9||1118.2|1109.1|1100|1109.1|1127.3|1109.1|1118.2|1118.2|1127.3|1136.4|1100|1100|1109.1|1109.1|1100|1109.1|1118.2|1100|1109.1|1118.2|1136.4|1109.1|1136.4|1118.2|1118.2|1118.2|1100|1145.5||1163.6|1154.5|1154.5|1118.2|1109.1|1100|1109.1|1118.2|1127.3|1136.4|1145.5|1145.5|1163.6|1163.6|1163.6|1154.5|1181.8|1136.4|1145.5|1136.4|1127.3|1136.4|1163.6|1100|1136.4||1154.5|1181.8|1145.5|1163.6|1145.5|1127.3|1090.9|1090.9|1063.6|1036.4|1063.6|1045.5|990.9|981.8|1018.2|1009.1|990.9|1000|1000|981.8|1000|990.9|1000|972.7|963.6|945.5|936.4|909.1|||927.3|945.5|918.2|909.1|909.1||936.4|927.3|927.3|990.9|954.5|918.2|909.1|896.4|895.5|867.3|864.5|863.6|863.6|900|909.1|818.2|804.5|810|863.6|909.1|909.1||963.6|1009.1|1018.2|1045.5|1045.5|1045.5|1018.2|1000|1009.1|1027.3|1036.4|1063.6|1081.8||1127.3|1090.9|1100|1100|1100|1100|1127.3|1145.5|1163.6|1172.7|1200|1200|1145.5|1154.5|1163.6|1172.7||1145.5|1154.5|1154.5|1163.6|1145.5|1145.5|1127.3|1100|1100|1109.1|1109.1||1109.1|1109.1|1100|1100|1109.1||1118.2|1127.3|1136.4|1163.6|1172.7|1154.5|1118.2|1109.1|1109.1|1063.6|1054.5|1063.6|990.9|954.5|963.6|963.6|981.8|990.9|990.9|1036.4|1045.5|1027.3|1045.5|1027.3
04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE||10000|10100|10200|10300|10500|10500|10900|10900|10900|10900|10900|10800|10800|10800|10900|11000|11100|11300|11300|11100|10800|10900|10900|10700|11100|11200|10800|11100|11300|11400|11200|11300|11400|11500|11300|11300|11000|10900|10900|11000|11000|10800|10800|10800|10500|10400|10300|10300|10300|10300|10300|10300|10300|10400|10300|10300|10300|10000|10000|10100||||10000||10100|10100|10200|10200|10200|10100|10100|10200|10300|10400|10200|10200|10000|10100|10100|10100|10300|10100|9970|10000|9960|9920|10200|10300|10100|10200|10300|10400||10600|10500|10400|10400|10200|10200|10200|10000|10100|10100|9990|9920|10000|10300|10300|10000|10200|10100|10000|9720|9810|9730|9900|9540|9980||10100|10200|10700|10400|10200|10000|10100|10300|10200|9050|9120|9040|8930|8800|9080|9020|8820|8770|8640|8700|8710|8740|8730|8770|8660|8670|8560|8410|||8370|8250|8210|8060|8210||8260|8070|8160|8260|8370|8080|8160|8100|7720|7630|7380|7440|7400|7510|7700|7260|6900|6800|7480|7640|7720||7760|7950|8130|8020|7850|7900|8000|8010|8010|8020|8110|8100|8230||8380|8400|8370|8200|8240|8490|8650|8580|8550|8550|8600|8640|8540|8410|8510|8550||8470|8500|8300|8210|8160|8120|8050|8020|8030|7940|7880||7870|8000|7920|7960|8060||8210|8320|8280|8280|8360|8360|8350|8360|8400|8420|8340|8320|8010|7900|7840|7700|7720|7750|7660|7740|7770|7860|7730|7590
04474|946221|/equities/fujitsu-general-ltd|TOPIX500||880|900|905|915|930|940|950|955|965|980|971|950|955|970|965|985|995|1000|951|945|921|921|926|907|950|950|941|963|980|981|955|943|935|949|940|944|912|910|924|930|931|916|900|921|907|897|895|902|892|902|895|905|895|937|915|925|920|890|886|898||||882||905|901|900|925|926|921|935|940|945|955|950|945|915|914|910|929|950|925|911|938|935|941|975|975|972|961|960|977||991|975|990|979|920|881|850|824|825|821|819|821|820|845|835|849|811|800|824|780|780|787|810|801|828||865|860|895|838|798|793|780|785|755|702|719|709|665|648|710|730|701|720|716|700|695|680|675|681|670|661|660|638|||631|620|610|592|615||638|625|649|670|655|620|620|620|585|573|540|535|541|590|607|550|489|468|493|555|580||600|655|651|650|630|635|614|595|568|580|615|599|655||690|700|699|696|680|679|710|750|746|791|807|820|801|812|820|818||833|845|825|835|820|820|820|810|840|836|826||840|880|876|876|890||875|871|893|908|905|905|913|925|918|943|950|945|954|935|895|886|886|872|868|885|891|855|850|840
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500||6820|6950|7030|6960|7020|7130|7190|7150|7210|7270|7110|7060|7100|7150|7210|7250|7260|7250|7200|7090|7100|7170|7120|7100|7300|7400|7170|7300|7460|7560|7530|7590|7550|7680|7710|7570|7330|7270|7200|7370|7410|7350|7250|7000|6780|6770|6770|6820|6770|6760|6750|6760|6780|6800|6890|6910|6890|6740|6720|6810||||6800||6820|6850|6710|6670|6680|6830|6910|6950|7010|6950|6910|6910|6900|6930|6820|6910|7020|6930|6810|6850|6870|6850|7020|7020|7090|7150|7180|7230||7280|7200|7260|7280|7200|7200|7110|7060|7150|7130|7100|7050|7090|7170|7160|7080|7100|6950|6920|6680|6700|6700|6790|6630|6890||6910|6870|6950|6700|6690|6600|6760|6860|6550|5980|6110|6000|5960|5910|6200|6320|6200|6070|6050|6040|6050|6010|6060|6210|5760|5750|5280|5140|||5180|5070|5070|5000|5220||5300|5220|5200|5280|5120|4980|5020|4910|4730|4820|4700|4720|4720|5020|5050|4720|4520|4200|4700|5000|4930||5300|5410|5530|5520|5510|5600|5700|5650|5410|5410|5500|5710|6000||6050|6060|6120|6080|6130|6350|6440|6540|6520|6500|6600|6630|6450|6310|6350|6420||6390|6310|6260|6240|6250|6090|6100|6140|6250|6230|6200||6200|6290|6280|6420|6480||6610|6620|6560|6560|6620|6650|6750|6770|6820|6710|6720|6710|6640|6610|6570|6570|6600|6700|6750|6830|6870|6870|6910|6950
04480|952717|/equities/goldwin-inc|TOPIX500||3150|3200|3200|3200|3250|3275|3325|3325|3275|3275|3275|3275|3350|3325|3350|3375|3375|3375|3425|3250|3225|3200|3250|3225|3225|3150|3100|3075|3050|3050|3125|3125|3125|3100|3075|3050|3075|3050|3075|3125|3100|3075|3075|3150|3125|3100|3075|3100|3125|3100||3150|3100|3150|3125|3075|3100|3100|3075|3050||||3025||3125|3125|3050|3050|3075|3075|3075|3050|3100|3175|3175|3125|3125|3175|3150|3150|3150|3100|3150|3125|3125|3150|3150|3250|3250|3300|3325|3325||3350|3375|3375|3350|3350|3350|3350|3300|3300|3375|3350|3325|3375|3325|3325|3275|3225|3225|3225|3175|3200|3150|3125|3100|3175||3225|3225|3250|3250|3225|3200|3225|3275|3200|3050|3100|3125|3025|3000|3225|3250|3250|3200|3200|3150|3150|3000|3125|3050|2925|2900|2900|2925|||2850|2825|2800|2850|2850||2900|2875|2975|3000|2925|2850|2875|2925|2975|2875|2900|2950|3000|3075|2975|2800|2525|2525|2900|2975|3000||3250|3475|3575|3625|3625|3650|3650|3650|3625|3700|3700|3675|3725||3775|3750|3775|3750|3675|3650|3750|3825|3875|3900|3925|3975|3975|4000|4025|4075||4075|4075|4075|4000|3975|4000|4000|4025|3900|3850|3750||3775|3750|3825|3825|3850||3875|3875|3925|3875|3725|3700|3750|3650|3650|3500|3475|3475|3400|3375|3350|3300|3350|3400|3400|3250|3275|3275|3300|3350
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500||1140|1130|1140|1150|1150|1150|1140|1140|1130|1130|1130|1130|1130|1150|1160|1160|1160|1190|1200|1170|1180|1190|1170|1130|1160|1130|1130|1140|1150|1170|1180|1200|1200|1190|1190|1200|1200|1200|1200|1190|1210|1200|1210|1210|1210|1210|1180|1170|1150|1120|1120|1120|1100|1100|1090|1120|1120|1110|1110|1120||||1110||1110|1110|1110|1110|1120|1120|1130|1140|1140|1150|1160|1150|1150|1150|1150|1150|1140|1140|1140|1150|1150|1120|1130|1140|1130|1130|1160|1150||1150|1150|1160|1200|1190|1160|1140|1140|1160|1160|1190|1210|1220|1200|1140|1120|1120|1110|1110|1110|1110|1110|1140|1150|1180||1190|1190|1210|1240||1240|1240|1240|1240|1200|1200|1190|1180|1180|1200|1200|1170|1170|1170|1170|1170|1180|1170|1160|1130|1150|1150|1150|||1140|1130|1120|1120|1140||1160|1130|1100|1160|1170|1200|1200|1180|1160|1130|1100|1120|1120|1200|1200|1140|1090|1090|1220|1240|1200||1210|1230|1240|1210|1200|1210|1250|1240|1250|1270|1280|1220|1280||1310|1320|1330|1330|1330|1330|1300|1310|1320|1330|1330|1330|1340|1310|1310|1330||1320|1310|1310|1320|1300|1330|1330|1330|1350|1320|1290||1330|1340|1320|1330|1320||1380|1370|1360|1340|1320|1330|1340|1330|1330|1360|1380|1380|1350|1320|1320|1320|1310|1320|1320|1320|1320|1280|1300|1300
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH||640.5|654.8|642.9|640.5|642.9|666.7|678.6|678.6|673.8|681|681|666.7|666.7|673.8|692.9|692.9|707.1|714.3|690.5|690.5|659.5|654.8|654.8|642.9|661.9|631|619|635.7|654.8|623.8|619|607.1|609.5|607.1|607.1|619|619|619|623.8|626.2|619|607.1|590.5|585.7|573.8|583.3|588.1||588.1|581||595.2|602.4|595.2|595.2|573.8|564.3|559.5|571.4|||||583.3||581|595.2|595.2|595.2|590.5|595.2|595.2|588.1|573.8|571.4|559.5|547.6|531|535.7|547.6|554.8|569|547.6|542.9|528.6|511.9|507.1|511.9|507.1|509.5|507.1|504.8|||516.7|514.3|519|526.2|514.3|511.9|504.8|507.1|511.9|511.9|504.8|521.4|542.9|547.6|545.2|511.9|504.8||502.4|488.1|500||500|485.7|523.8||483.3|507.1|523.8|481|523.8|535.7|547.6|547.6|547.6|531|523.8|483.3|476.2|476.2|495.2|502.4|||554.8|547.6|540.5|535.7|547.6|542.9|500|495.2|464.3|440.5|||452.4|||457.1|||452.4|452.4|457.1|442.9|431|416.7||409.5|407.1||404.8|404.8|400|400|395.2|373.8|381|361.9|381|416.7|423.8||428.6||440.5|442.9|450|452.4|454.8||450|452.4|452.4|452.4|464.3||||476.2|476.2|492.9|490.5|476.2|500|500||511.9|519|519|516.7||521.4||523.8|523.8|523.8|547.6|547.6|523.8|523.8|523.8||521.4|523.8||535.7|547.6|550|566.7|566.7||547.6|571.4|571.4|571.4|571.4|559.5|566.7|571.4|564.3|571.4|571.4||569|571.4|573.8|573.8|571.4|571.4|573.8|573.8|573.8|573.8|583.3|581
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE||2925|2925|2915|2915|2925|2930|2925|2905|2915|2905|2900|2910|2900|2900|2900|2920|2915|2915|2900|2890|2890|2915|2890|2885|2925|2945|2920|2980|3015|3075|3060|3050|3010|3005|3000|3000|2995|2995|3025|3010|3080|3085|3100|3090|3065|3075|3085|3085|3040|3000|3005|2990|2990|3015|3035|3000|2990|3000|3025|3040||||2980||3000|3025|2980|2995|3005|3005|3005|3000|3025|3000|3000|3015|3015|3015|3000|3030|3030|3000|2990|2995|2990|3000|3010|3035|3075|3110|3110|3095||3100|3075|3060|3055|3090|3040|3050|3040|3075|3025|3080|3065|3095|3085|3075|3075|3080|3075|3075|3010|3050|3025|3040|3000|3050||3055|3060|3060|3055|3100|3050|3100|3125|3100|3000|3000|3000|2995|2965|3025|3050|2985|3000|2990|2975|2985|2960|2975|2990|2950|2950|2935|2925|||2920|2910|2910|2895|2925||2905|2900|2900|2910|2905|2900|2880|2900|2885|2925|2835|2910|2975|3000|3025|3010|2975|2975|3040|3065|3085||3085|3160|3160|3160|3160|3185|3190|3190|3210|3205|3255|3215|3255||3275|3235|3260|3250|3240|3325|3325|3415|3410|3375|3395|3395|3425|3425|3425|3420||3385|3330|3350|3350|3285|3280|3275|3350|3355|3355|3350||3340|3360|3385|3355|3405||3435|3400|3480|3535|3535|3565|3550|3505|3500|3510|3525|3525|3530|3530|3500|3500|3500|3500|3510|3535|3525|3510|3515|3500
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500||16325|16300|16275|16275|16275|15875|16550|16675|16750|16875|16900|16950|16950|17025|17125|17200|17300|17525|17100|17175|17125|17875|17750|17500|17525|17250|17000|17125|17750|17875|17950|18000|17875|17900|17550|18000|17750|17650|17500|17750|17900|17875|18050|17750|18125|18000|18450|18525|18375|18250|18125|18050|18025|18000|17975|17550|17825|17750|17750|17500||||17325||17150|17000|17325|17750|17750|17525|17000|17925|17950|17775|17500|17125|17125|16875|16600|16775|16625|16500|16250|16275|16375|16325|16875|16875|16975|17100|17125|17025||17250|17475|17925|17875|17875|17700|18125|18625|18500|18375|18500|18025|18500|19250|19000|18925|18450|18125|18125|17975|18025|18000|18300|17725|18500||18250|17800|17925|17875|18250|18025|18750|18900|18875|18000|18225|18250|18250|17100|18200|18250|18275|18500|18250|17875|18250|17875|17750|17500|16500|16725|16775|16875|||16925|16625|16075|16000|16000||16650|16750|16675|16750|16825|16250|16625|16625|16625|16750|15750|16025|16025|16775|16525|15550|15125|15000|15750|15875|15750||16525|17625|17875|17650|17550|17525|18225|18000|18250|18625|19475|19500|20050||20825|20675|20475|20075|20125|20050|20750|20400|20175|20300|20775|20875|20800|20750|21000|20575||20300|19875|19725|19700|19675|19550|20000|20150|20250|20300|20700||20675|21200|20975|21300|21275||21200|20950|20825|20750|21000|21025|21000|21125|21000|20500|20250|20000|19900|19900|19750|19350|19500|19500|19850|19625|19775|19850|19750|19525
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||950|950|964|980|984|980|980|965|956|965|945|941|950|945|951|951|955|961|960|931|941|950|948|935|960|963|960|980|990|1000|993|998|994|975|965|938|930|910|915|901|911|902|901|901|900|900|910|907|887|905|893|875|880|880|872|865|858|840|845|845||||836||862|850|830|830|868|874|882|930|933|910|895|886|880|879|854|861|862|806|795|819|830|836|860|842|835|830|850|857||895|894|909|895|891|888|889|891|890|895|885|870|875|829|815|825|814|790|801|777|750|715|715|687|714||741|737|790|768|788|780|772|758|745|720|726|716|695|710|740|740|700|710|706|705|705|708|728|711|695|694|636|628|||637|641|635|623|633||665|676|688|710|716|690|691|688|670|671|665|670|665|640|640|625|613|590|595|610|610||620|649|659|658|670|664|662|664|659|675|676|660|708||705|696|704|705|688|712|709|704|695|700|684|685|680|678|665|660||679|681|680|676|665|663|663|663|680|678|695||695|693|695|693|702||707|707|702|701|701|700|723|725|725|729|740|746|727|718|725|724|730|731|730|725|725|705|698|715
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500||1250|1250|1232|1230|1250|1240|1250|1250|1240|1240|1228|1226|1220|1226|1226|1230|1230|1224|1280|1240|1232|1260|1258|1220|1250|1250|1242|1282|1302|1324|1302|1320|1300|1300|1330|1330|1298|1274|1282|1290|1290|1300|1310|1312|1330|1330|1320|1306|1278|1270|1240|1250|1240|1232|1222|1220|1224|1216|1214|1216||||1204||1220|1212|1214|1220|1240|1226|1226|1228|1240|1232|1228|1208|1222|1230|1214|1246|1252|1260|1200|1236|1200|1204|1222|1260|1200|1200|1230|1250||1284|1298|1196|1178|1154|1138|1136|1136|1140|1140|1146|1150|1156|1158|1152|1150|1150|1148|1150|1140|1156|1158|1160|1160|1166||1190|1200|1202|1200|1200|1200|1210|1206|1230|1190|1200|1200|1200|1190|1230|1216|1260|1260|1266|1280|1304|1310|1316|1308|1306|1308|1290|1278|||1270|1270|1264|1240|1274||1270|1280|1280|1320|1340|1340|1348|1340|1240|1200|1188|1160|1160|1260|1300|1262|1260|1270|1296|1240|1240||1320|1360|1340|1340|1382||1518|1540|1550|1550|1560|1550|1560||1560|1546|1508|1544|1540|1550|1550|1552|1550|1528|1528|1544|1550|1530|1540|1500||1516|1550|1536|1520|1520|1520|1510|1478|1478|1480|1500||1500|1520|1470|1476|1480||1534|1542|1502|1502|1484|1498|1482|1540|1540|1530|1530|1540|1540|1520|1500|1500|1530|1530|1530|1540|1520|1554|1550|1562
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||5895.2002|5942.8999|5961.8999|6038.1001|6095.2002|6095.2002|6104.7998|6209.5|6171.3999|6161.8999|6152.3999|6142.8999|6190.5|6142.8999|6190.5|6276.2002|6381|6400|6285.7002|6142.8999|6076.2002|6047.6001|5981|5942.8999|5971.3999|5971.3999|5876.2002|5942.8999|6038.1001|6066.7002|6047.6001|6095.2002|6028.6001|6047.6001|6142.8999|6333.2998|6152.3999|6104.7998|6114.2998|6142.8999|6095.2002|6085.7002|6000|5971.3999|5857.1001|5866.7002|5838.1001|5809.5|5876.2002|5885.7002|5895.2002|5923.7998|5857.1001|5781|5628.6001|5628.6001|5714.2998|5552.3999|5504.7998|5571.3999||||5600||5504.7998|5514.2998|5561.8999|5657.1001|5590.5|5571.3999|5666.7002|5676.2002|5695.2002|5714.2998|5733.2998|5723.7998|5676.2002|5733.2998|5676.2002|5742.8999|5714.2998|5714.2998|5666.7002|5619|5704.7998|5666.7002|5742.8999|5742.8999|5790.5|5828.6001|5914.2998|5933.2998||5904.7998|5828.6001|5876.2002|5914.2998|5904.7998|5904.7998|5790.5|5742.8999|5733.2998|5695.2002|5628.6001|5723.7998|5866.7002|5819|5714.2998|5761.8999|5809.5|5733.2998|5619|5485.7002|5514.2998|5476.2002|5571.3999|5619|5647.6001||5685.7002|5695.2002|5723.7998|5695.2002|5695.2002|5714.2998|5714.2998|5809.5|5771.3999|5619|5600|5552.3999|5428.6001|5428.6001|5571.3999|5619|5628.6001|5619|5733.2998|5695.2002|5723.7998|5704.7998|5781|5752.3999|5638.1001|5733.2998|5809.5|5771.3999|||5733.2998|5657.1001|5571.3999|5542.8999|5619||5571.3999|5619|5619|5761.8999|5790.5|5647.6001|5752.3999|5619|5409.5|5333.2998|5238.1001|5114.2998|5047.6001|5066.7002|5142.8999|4933.2998|4990.5|5000|5190.5|5238.1001|5142.8999||5285.7002|5381|5342.8999|5333.2998|5285.7002|5381|5419|5371.3999|5333.2998|5428.6001|5457.1001|5428.6001|5428.6001||5485.7002|5476.2002|5485.7002|5523.7998|5476.2002|5523.7998|5523.7998|5485.7002|5457.1001|5428.6001|5381|5381|5457.1001|5419|5514.2998|5447.6001||5428.6001|5514.2998|5523.7998|5542.8999|5552.3999|5485.7002|5485.7002|5381|5266.7002|5247.6001|5171.3999||5133.2998|5142.8999|5123.7998|5142.8999|5238.1001||5285.7002|5247.6001|5161.8999|5161.8999|5161.8999|5257.1001|5257.1001|5190.5|5161.8999|5000|4942.8999|4952.3999|4923.7998|4923.7998|4895.2002|4857.1001|4838.1001|4904.7998|4857.1001|4952.3999|4933.2998|4952.3999|4981|5009.5
04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE||460|465|465|452.5|455|455|458.5|457.5|460.5|462|455|450.5|455|463|470|464.5|468.5|460|460|460|462.5|465|463|467.5|469.5|468|465|470|472.5|470|467.5|473.5|473.5|473|473|467.5|465|465.5|463|470.5|475.5|476|485|486|490|490|489|480.5|475|470.5|468|467.5|463|460.5|465|465|470.5|475|480|490||||475||490|490|495|495|491.5|491|490.5|479|478.5|484.5|457.5|432.5|425|435|435|433|441|435.5|430.5|438|435|428.5|438|446.5|450|452|456|455||460|467|474.5|472.5|470.5|467.5|470.5|470.5|480.5|487|494.5|480.5|455|447.5|430|418|429|406|405|405|413|413|415|410|418||410|414.5|416.5|413|410|415|422.5|432.5|435|408|410|405|400|400|412.5|420|412.5|420|416|400|410|407.5|405|387.5|377.5|370|362.5|370|||374|374|375.5|375|375.5||375|377.5|387.5|392.5|390|382.5|388|380|385|390|373.5|399.5|403.5|403.5|387.5|373|365|365|395|394.5|395.5||424.5|435|435|432.5|415|410|420.5|405|401.5|410|426|425|437.5||450|450.5|445.5|445.5|450|464.5|464.5|457.5|453|467.5|477.5|474.5|484.5|479.5|487.5|490||495|495|500|500|500|500|505|500|515|505|495||495|497.5|497.5|496|500||505|500|496.5|496|500|510|505|493|485|480|475.5|473|472.5|473.5|472|472|475|475|472|479|485.5|490|490.5|490.5
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||4700|4785|4865|4960|5000|5050|5100|5100|5050|5100|5050|5050|5100|5150|5250|5250|5350|5400|5300|5150|5050|5050|5100|5050|5200|5200|5000|5150|5300|5400|5350|5400|5400|5450|5400|5450|5350|5300|5250|5250|5400|5400|5350|5250|5050|5050|5050|5000|4995|4975|4955|4990|4960|4975|4915|4845|4835|4755|4760|4770||||4730||4765|4780|4780|4765|4780|4750|4780|4870|4910|4885|4830|4785|4760|4745|4705|4685|4690|4620|4590|4610|4600|4650|4740|4755|4660|4755|4750|4790||4835|4780|4755|4755|4670|4610|4605|4585|4610|4615|4575|4600|4700|4765|4710|4545|4525|4485|4485|4410|4410|4370|4370|4350|4425||4435|4425|4445|4340|4325|4280|4375|4465|4335|4130|4185|4165|4115|4080|4250|4250|4240|4235|4175|4180|4240|4185|4170|4170|4065|4085|4135|4060|||4075|4025|4000|3930|4000||4040|4050|4050|4075|4175|4030|4075|4050|3950|3815|3745|3795|3790|3875|3960|3825|3690|3645|3805|3870|3860||3930|4005|4010|3990|3970|3985|4005|3990|3975|3975|4090|4070|4155||4260|4260|4150|4135|4105|4250|4305|4255|4215|4205|4205|4210|4145|4125|4160|4180||4195|4200|4170|4125|4090|4075|4060|4075|4130|4130|4155||4060|4080|4040|4140|4250||4315|4355|4315|4285|4270|4330|4385|4300|4225|4210|4165|4205|4210|4185|4160|4135|4190|4215|4225|4205|4230|4225|4240|4260
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE||1300|1320|1310|1310|1350|1370|1370|1380|1380|1370|1370|1370|1370|1380|1380|1390|1380|1410|1410|1390|1380|1380|1390|1370|1400|1390|1370|1390|1410|1430|1420|1470|1450|1430|1410|1440|1440|1420|1400|1390|1400|1420|1400|1390|1360|1410|1410|1390|1390|1390|1340|1350|1350|1390|1370|1370|1370|1350|1350|1390||||1390||1390|1350|1350|1320|1310|1300|1290|1300|1310|1280|1250|1220|1210|1170|1160|1200|1200|1150|1110|1140|1110|1120|1120|1130|1160|1100|1110|1140||1160|1170|1190|1180|1170|1150|1120|1100|1100|1090|1090|1090|1100|1100|1090|1080|1090|1100|1100|1060|1090|1100|1090|1040|1110||1130|1140|1120|1110|1120|1150|1180|1200|990|945|936|905|900|885|900|885|891|886|871|861|871|846|834|834|801|830|829|810|||805|780|761|768|790||790|780|800|805|800|785|785|780|761|781|761|765|788|805|809|780|725||815|834|840||848|860|855|848|848|850|873|880|880|914|957|956|960||955|950|949|930|940|970|990|992|999|990|1010|1000|1010|1020|1010|1010||1000|1020|1010|1010|1000|998|1000|990|994|985|970||1020|1040|1050|1070|1080||1090|1090|1080|1070|1070|1090|1090|1090|1090|1070|1070|1050|1150|1150|1140|1130|1140|1140|1130|1140|1150|1160|1150|1200
04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||1140|1130|1140|1170|1170|1190|1200|1200|1190|1190|1200|1200|1170|1200|1200|1200|1200|1190|1200|1170|1170|1170|1200|1190|1200|1200|1180|1190|1180|1170|1160|1180|1190|1180|1170|1180|1180|1190|1200|1160|1140|1120|1110|1110|1100|1100|1120|1120|1120|1110|1110|1120|1120|1140|1160|1130|1120|1110|1110|1110||||1110||1110|1090|1070|1060|1030|1050|1080|1130|1130|1100|1060|1050|1060|1070|1070|1050|1030|1030|1020|1020|1040|1020|1030|1000|987|991|1010|1050||1030|1010|1010|1010|998|985|990|975|989|995|965|955|970|956|950|933|935|931|916|903|912|915|919|909|925||954|946|956|955|935|924|946|940|915|905|901|890|869|876|901|900|885|882|882|882|880|855|865|900|873|867|840|830|||840|830|830|811|831||839|854|865|854|869|876|875|873|852|850|821|836|843|844|846|825|821|802|820|821|821||821|855|861|860|860|860|902|888|880|881|940|952|961||986|986|990|985|980|990|980|992|994|985|1000|1010|1010|998|998|1000||1000|975|940|950|943|952|960|956|969|960|968||965|964|960|960|960||1010|1020|1030|1010|1030|1040|1050|1050|1070|1070|1070|1060|1060|1050|1060|1060|1080|1080|1090|1080|1100|1080|1080|1080
04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500||1110|1100|1100|1110|1130|1130|1130|1140|1140|1130|1120|1120|1120|1120|1130|1110|1100|1100|1100|1110|1110|1110|1110|1110|1120|1140|1110|1100|1100|1140|1120|1150|1150|1170|1150|1160|1160|1150|1150|1160|1160|1160|1140|1140|1140|1100|1100|1100|1110|1080|1110|1140|1140|1150|1110|1120|1140|1120|1130|1150||||1140||1140|1160|1160|1170|1170|1170|1160|1170|1160|1150|1130|1130|1130|1130|1130|1140|1130|1110|1110|1110|1110|1100|1100|1110|1120|1130|1120|1120||1130|1120|1090|1100|1100|1090|1120|1110|1120|1100|1100|1100|1040|1060|1060|1050|1090|1070|1090|1040|1040|1040|1030|1030|1060||1060|1070|1070|1110|1110|1110|1100|1120|1100|1060|1050|1020|1000|991|1000|1000|1000|1020|1030|1040|1040|1020|1010|1000|1010|1030|994|994|||995|985|980|970|990||1000|1030|1020|1000|996|996|996|985|974|955|950|960|990|1000|994|990|996|990|1020|1010|1040||1050|1070|1070|1070|1070|1090|1080|1080|1080|1100|1110|1110|1110||1130|1120|1140|1150|1120|1120|1120|1120|1130|1140|1150|1190|1220|1160|1140|1120||1090|1090|1080|1080|1100|1090|1080|1070|1090|1090|1080||1120|1160|1140|1120|1120||1160|1140|1130|1130|1130|1160|1160|1150|1110|1100|1100|1100|1050|1040|1030|1050|1060|1060|1060|1050|1050|1060|1070|1070
04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500||2520|2520|2510|2510|2510|2510|2530|2540|2530|2550|2530|2520|2510|2500|2510|2530|2530|2540|2530|2510|2510|2520|2550|2500|2510|2510|2480|2500|2530|2550|2560|2590|2580|2570|2560|2610|2600|2590|2590|2580|2620|2580|2590|2580|2590|2600|2630|2660|2640|2630|2630|2640|2640|2670|2660|2690|2720|2680|2660|2600||||2600||2590|2560|2550|2560|2570|2560|2600|2630|2660|2630|2620|2610|2620|2650|2630|2680|2680|2650|2640|2650|2620|2580|2650|2660|2670|2700|2680|2660||2720|2730|2750|2740|2740|2750|2750|2740|2760|2750|2770|2770|2790|2800|2750|2750|2750|2740|2730|2710|2720|2740|2750|2700|2710||2720|2740|2760|2780|2810|2830|2890|2940|2890|2780|2770|2750|2720|2690|2720|2700|2730|2740|2770|2750|2780|2780|2780|2780|2780|2740|2740|2710|||2690|2700|2710|2700|2700||2840|2750|2730|2740|2800|2800|2840|2850|2810|2810|2740|2730|2730|2850|2810|2730|2610|2580|2740|2760|2800||2860|2900|2900|2890|2870|2860|2900|2890|2860|2860|2960|2980|2980||2990|3000|3000|2980|2980|3010|3040|3030|3030|3020|3020|3020|3030|3000|2990|3080||3000|2980|2970|2970|2950|2920|2940|2930|2990|3000|2970||2980|3000|3000|2960|3010||3010|3000|2960|3010|3040|3040|3060|3040|3050|3050|3110|3090|3080|3110|3050|3060|3050|3050|3100|3150|3190|3190|3250|3240
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500||2520|2530|2520|2520|2530|2550|2560|2530|2530|2570|2530|2520|2510|2510|2520|2530|2530|2530|2530|2510|2510|2520|2530|2500|2510|2500|2500|2500|2510|2530|2540|2570|2550|2530|2520|2530|2560|2570|2560|2570|2600|2560|2560|2540|2530|2530|2550|2590|2580|2570|2590|2580|2570|2590|2590|2590|2590|2600|2600|2600||||2570||2550|2550|2540|2540|2550|2540|2550|2560|2560|2570|2570|2560|2570|2570|2550|2580|2590|2590|2590|2600|2560|2600|2620|2660|2660|2640|2640|2650||2710|2720|2750|2730|2720|2730|2730|2720|2710|2700|2670|2660|2690|2750|2700|2670|2690|2660|2660|2630|2630|2640|2650|2640|2650||2650|2650|2660|2660|2700|2680|2760|2750|2730|2700|2690|2650|2600|2590|2640|2630|2630|2670|2650|2600|2650|2660|2680|2650|2630|2640|2630|2610|||2600|2600|2600|2600|2640||2610|2610|2570|2600|2690|2680|2700|2710|2670|2690|2600|2600|2600|2630|2670|2610|2510|2490|2660|2650|2680||2690|2730|2740|2730|2720|2740|2760|2730|2720|2760|2780|2780|2800||2790|2770|2810|2800|2830|2850|2890|2890|2870|2860|2840|2850|2860|2860|2850|2880||2880|2860|2840|2820|2800|2810|2810|2820|2820|2820|2880||2870|2840|2830|2830|2850||2850|2860|2840|2880|2870|2850|2840|2860|2810|2810|2870|2880|2850|2840|2840|2830|2840|2860|2900|2890|2950|2910|2950|2930
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||830|835|845|855|880|890|905|900|890|900|875|860|860|865|870|875|870|885|870|860|865|895|910|905|930|930|925|945|960|960|950|950|955|950|955|960|960|940|940|950|960|940|925|930|910|925|915|885|870|855|845|845|865|870|885|895|880|860|850|850||||830||840|840|840|845|855|845|860|870|875|875|860|865|865|865|845|840|830|845|835|835|825|840|860|855|850|870|870|870||870|860|865|885|870|860|865|870|875|875|860|840|865|880|865|845|850|845|830|805|805|790|785|765|795||805|805|810|785|780|765|810|835|860|810|810|800|795|765|800|800|800|805|795|780|770|775|795|795|780|800|785|760|||750|740|715|710|725||735|735|740|755|775|735|735|710|675|660|655|675|685|685|695|695|675|630|660|655|650||690|725|730|745|740|735|735|735|725|735|765|765|795||805|790|785|770|785|800|805|795|805|815|800|805|790|780|785|790||805|805|780|780|760|750|755|745|745|740|740||730|730|725|725|735||740|750|745|745|750|750|760|755|740|730|720|720|705|695|685|680|680|680|680|680|680|665|660|675
04501|946228|/equities/horiba-ltd|TOPIX500||1810|1800|1820|1830|1850|1870|1870|1870|1900|1900|1870|1870|1870|1920|1880|1890|1880|1880|1880|1860|1830|1850|1820|1800|1840|1840|1830|1820|1850|1860|1850|1870|1840|1780|1760|1770|1750|1760|1770|1750|1750|1730|1710|1720|1710|1710|1710|1690|1660|1740||1710|1700|1710|1710|1700||1700|1700|1700||||1680||1690|1690|1690|1700|1680|1660|1660|1660|1690|1670|1680|1660|1690|1700|1680|1660|1700|1690|1690|1690|1700|1700|1700|1700|1700|1740|1750|1820||1790|1750|1730|1770|1820|1810|1770|1760|1750|1780|1780|1770|1710|1720|1790|1740|1700|1700|1790|1800|1790|1780|1770|1740|1800||1750|1720|1740|1750|1740|1780|1760|1750|1710|1720|1740|1690|1680|1660|1700|1730|1690|1690|1670|1630|1670|1660|1660|1660|1670|1660|1610|1600|||1600|1590|1590|1590|1620||1590|1570|1620||1630|1590||1590|1600|1550|1550|1570|1650|1650|1680|1710||1720|1750|1770|1760||1760|1760|1760|1730|1710|1730|1720|1700|1740|1700|1750|1750|||1770|1790|1750|1750|1700|1770|1790|1770|1760|1760|1760|1750|1750|1750|1770|1820||1810|1780|1780|1800|1800|1780|1800|1760|1790|1760|1790||1740|1720|1730|1730|1700||1720|1710|1700|1700|1700|1690|1700|1700|1700|1720|1710|1720|||1660|1650|1670|1690|1690|1680|1700|1690|1670|1650
04503|946107|/equities/house-foods-group-inc|TOPIX500||2130|2130|2100|2090|2100|2120|2130|2170|2140|2140|2140|2080|2060|2040|2060|2020|2020|2040|2040|2020|2010|2020|2020|2010|2010|2010|1980|2020|2030|2020|2020|2050|2060|2090|2090|2080|2100|2080|2090|2100|2090|2070|2060|2070|2070|2070|2070|2070|2100|2060|1960|2060|2060|2060|2120|2110|2130|2140|2140|2150||||2130||2130|2140|2150|2170|2180|2170|2180|2240|2290|2290|2270|2260|2250|2260|2230|2230|2240|2220|2220|2220|2220|2240|2240|2220|2290.8999|2300|2300|2290.8999||2300|2290.8999|2281.8|2272.7|2309.1001|2281.8|2290.8999|2254.5|2263.6001|2254.5|2254.5|2236.3999|2254.5|2281.8|2236.3999|2218.2|2218.2|2227.3|2245.5|2236.3999|2236.3999|2236.3999|2227.3|2227.3|2263.6001||2254.5|2254.5|2245.5|2245.5|2263.6001|2236.3999|2245.5|2254.5|2254.5|2236.3999|2236.3999|2209.1001|2200|2181.8|2236.3999|2245.5|2236.3999|2245.5|2263.6001|2281.8|2281.8|2263.6001|2272.7|2245.5|2209.1001|2245.5|2190.8999|2163.6001|||2163.6001|2154.5|2163.6001|2145.5|2190.8999||2181.8|2227.3|2254.5|2263.6001|2281.8|2254.5|2281.8|2281.8|2272.7|2290.8999|2272.7|2281.8|2254.5|2263.6001|2345.5|2281.8|2254.5|2227.3|2263.6001|2272.7|2263.6001||2254.5|2281.8|2263.6001|2245.5|2263.6001|2263.6001|2281.8|2272.7|2272.7|2309.1001|2318.2|2300|2327.3||2345.5|2336.3999|2354.5|2345.5|2336.3999|2363.6001|2381.8|2400|2390.8999|2390.8999|2409.1001|2418.2|2436.3999|2472.7|2463.6001|2472.7||2436.3999|2454.5|2454.5|2445.5|2427.3|2463.6001|2436.3999|2381.8|2363.6001|2363.6001|2381.8||2409.1001|2418.2|2409.1001|2418.2|2400||2409.1001|2363.6001|2336.3999|2290.8999|2263.6001|2254.5|2236.3999|2172.7|2181.8|2181.8|2172.7|2181.8|2163.6001|2145.5|2118.2|2100|2072.7|2118.2|2081.8|2127.3|2090.8999|2081.8|2072.7|2063.6001
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH||520|520|517.5|520|527.5|525|527.5|527.5|527.5|535|530|525|525|527.5|527.5|527.5|527.5|535|527.5|535|532.5|530|535|520|532.5|535|517.5|527.5|537.5|540|540|545|560|550|535|517.5|517.5|520|520|517.5|502.5|500|497.5|490|475|470|470|475|477.5|475|472.5|472.5|477.5|485|485|480|467.5|455|450|452.5||||455||452.5|452.5|455|465|460|455|460|467.5|467.5|465|460|462.5|462.5|465|452.5|447.5|450|450|445|440|442.5|447.5|452.5|455|442.5|442.5|450|440||440|440|442.5|445|442.5|440|440|437.5|440|437.5|435|437.5|437.5|445|440|442.5|450|447.5|442.5|430|427.5|427.5|422.5|412.5|440||440|440|445|430|435|442.5|450|452.5|462.5|445|447.5|455|445|445|452.5|452.5|447.5|450|442.5|432.5|440|437.5|445|450|445|452.5|447.5|435|||447.5|442.5|432.5|432.5|432.5||440|437.5|450|447.5|445|442.5|442.5|442.5|437.5|425|425|425|430|437.5|437.5|420|407.5|405|432.5|437.5|450||455|470|467.5|467.5|462.5|467.5|455|457.5|450|450|455|450|465||472.5|472.5|472.5|465|465|480|487.5|487.5|487.5|470|472.5|485|487.5|490|487.5|490||477.5|475|475|472.5|465|447.5|450|460|455|455|450||445|445|450|450|452.5||455|450|457.5|455|452.5|455|450|460|457.5|462.5|457.5|477.5|467.5|465|457.5|457.5|460|452.5|452.5|457.5|457.5|460|457.5|465
04505|946151|/equities/miraca-holdings-inc|TOPIX500||1120|1130|1130|1170|1140|1140|1170|1160|1160|1160|1160|1140|1140|1180|1180|1170|1160|1130|1130|1130|1140|1130|1130|1120|1140|1130|1120|1130|1130|1120|1140|1130|1140|1140|1130|1140|1140|1130|1150|1160|1170|1160|1190|1160|1170|1180|1160|1170|1160|1160|1140|1140|1140|1140|1120|1130|1120|1120|1120|1140||||1150||1160|1170|1160|1180|1190|1170|1150|1150|1160|1150|1140|1130|1140|1130|1120|1140|1130|1110|1110|1110|1120|1140|1140|1140|1140|1170|1180|1180||1180|1180|1180|1170|1160|1160|1170|1150|1170|1180|1090|1090|1100|1110|1090|1060|1080|1050|1090|1080|1080|1100|1060|1040|1050||1040|1060|1100|1090|1050|1040|1030|1040|1050|1030|1050|1010|1010|1000|1040|1060|1030|1050|1040|1040|1030|1010|1010|1020|999|999|1000||||1000|1000|997||980||980|985|1050|965|955|950|950|945||940|940|940|940|955||895|870|881|930|950|950||980|1010|1010|1040|1000|1000|1000|990|975|1000|1020|1010|1090||1120|1130|1110|1110|1150|1150|1190|1180|1170|1170|1200|1200|1220|1230|1240|1240||1250|1270|1260|1260|1270|1300|1310|1300|1330|1330|1300||1310|1300|1310|1300|1300||1280|1280|1280|1270|1280|1300|1330|1280|1280|1260|1260|1250|1240|1270|1280|1270|1270|1260|1240|1260|1270|1290|1300|1300
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||615.7|615.7|615.7|615.7|605.2|620.9||615.7|615.7||615.7|605.2|626.1|626.1|626.1|626.1|636.5|652.2|652.2|605.2|600|605.2|605.2|600|626.1|620.9||631.3|657.4|657.4|652.2|647|641.7|641.7|652.2|652.2|641.7|647|652.2|657.4|673.1|662.6|652.2|657.4|673.1|667.8|688.7|678.3|678.3|683.5|678.3|678.3|605.2|605.2|589.6|573.9|589.6|573.9|573.9|584.4||||579.1||589.6|600|600|615.7|610.4|620.9|626.1|626.1|620.9|605.2|579.1|568.7|558.3|542.6|537.4|542.6|542.6|521.2|||||||532.2|506.1|511.3|542.6||521.7|511.3|516.5|506.1|491|500.9||500.9|495.7|498.8|498.8||497.2|496.2|496.2|495.7|495.7|510.8|||||||||||||532.2|532.2|532.2||||||516.5|||||||500.9|495.7||490.4|495.7|||||||||||500.9||500.9||||||||||||500.9|||500.9|490.4||506.1|510.3|511.3||511.3|516.5|||511.3|511.3|||||521.7|527||||558.3|568.7|||558.3|||||573.9|573.9|558.3|558.3|558.3|563.5||558.3||558.3|558.3|558.3||553.1|558.3||558.3|||||||589.6|||589.6|||||589.6||573.9||||573.9||||584.4|573.9|579.1|579.1|568.7|||573.9
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH||800|805|801|815|835|835|825|813|802|800|817|812|816|820|831|835|840|815|815|815|815|810|811|795|808|829|814|825|830|840|843|841|828|822|808|786|780|780|775|775|780|775|770|761|789|785|779|775|758|755|748|758|757|767|735|731|735|743|738|750||||725||733|731|739|745|770|747|740|770|760|770|765|737|735|737|740|760|750|735|727|735|730|742|757|757|760|760|757|778||783|790|806|825|812|801|788|768|760|750|730|720|745|754|745|730|730|720|720|700|723|707|715|685|711||725|721|710|697|700|715|711|717|700|670|670|675|665|641|706|701|688|690|688|685|680|647|650|640|639|640|615|615|||615|610|610|620|620||620|607|622|635|641|631|635|635|620|610|600|598|599|608|630|582|565|549|561|567|580||610|640|660|665|650|670|665|649|631|671|687|682|749||780|785|800|800|806|800|827|840|835|856|860|870|870|880|891|890||900|891|881|877|879|867|863|885|890|884|860||870|885|886|866|865||885|860|844|825|840|840|870|870|861|850|847|838|800|781|775|790|788|802|810|810|810|808|825|823
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500||4700|4670|4650|4620|4680|4700|4710|4770|4760|4850|4790|4680|4680|4760|4800|4900|4890|4820|4820|4700|4710|4750|4760|4710|4900|4960|4850|4980|5100|5100|5020|5050|5090|5050|4960|4900|4750|4750|4760|4800|4900|4910|5040|4970|4800|4740|4700|4670|4600|4560|4510|4540|4590|4600|4480|4400|4430|4340|4320|4330||||4310||4340|4320|4310|4310|4390|4360|4390|4510|4490|4400|4370|4270|4250|4310|4230|4260|4270|4250|4230|4310|4260|4290|4300|4430|4470|4630|4600|4650||4630|4550|4600|4530|4510|4400|4390|4400|4440|4450|4470|4430|4370|4450|4380|4370|4220|4150|4150|4150|4140|4140|4160|4150|4180||4250|4280|4350|4320|4320|4380|4440|4480|4350|4090|4120|4100|4080|4050|4240|4170|4090|4090|4130|4090|4070|4070|4070|4100|3960|3970|3960|3930|||3950|3970|3930|3860|3910||4040|4000|4100|4200|4200|4120|4060|4050|4070|3840|3820|4000|3840|4000|3990|3860|3610|3520|3850|3940|3880||3960|4110|4140|4110|4160|4110|4160|4130|4040|4110|4160|4090|4340||4350|4330|4430|4400|4400|4660|4670|4620|4630|4620|4610|4600|4550|4500|4500|4570||4500|4520|4370|4360|4360|4330|4330|4330|4490|4500|4470||4480|4600|4550|4530|4530||4710|4740|4690|4710|4790|4800|4860|4850|4900|4860|4850|4820|4830|4820|4820|4800|4860|4900|4880|4980|4990|4950|4970|4900
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||944|950|956|970|1012|1022|1030|1032|1032|1036|1032|1028|1024|1030|1040|1050|1044|1050|1044|1038|1038|1046|1040|1024|1058|1062|1022|1052|1086|1084|1058|1058|1058|1046|1048|1034|1024|1002|992|1008|1012|994|990|988|990|986|990|982|970|962|952|952|960|960|964|952|946|934|934|934||||920||934|936|930|942|962|962|962|974|986|978|958|942|932|930|910|940|946|916|906|924|920|896|920|930|916|890|892|896||912|912|898|892|890|870|858|850|854|842|854|846|846|826|820|804|804|790|792|770|770|780|798|782|820||838|840|876|874|872|876|896|844|840|792|806|802|790|770|820|826|816|816|816|816|810|826|798|794|754|754|740|692|||690|672|654|630|614||596|592|602|630|632|612|616|610|586|556|542|570|580|600|600|574|528|490|534|572|576||590|624|634|630|624|640|634|628|620|624|636|632|660||700|710|708|712|756|760|770|774|790|798|802|802|810|806|798|802||826|824|790|784|784|746|742|740|762|772|800||796|824|822|840|856||876|880|890|898|902|908|908|904|906|906|910|922|902|902|910|912|912|912|918|922|926|926|934|934
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH||923.1|919.6|923.1|923.1|926.6|933.6|940.6|944.1|944.1|961.5|961.5|944.1|933.6|930.1|944.1|958|958|958|912.6|902.1|895.1|909.1|912.6|902.1|891.6|884.6|881.1|877.6|877.6|881.1|881.1|877.6|895.1|909.1|916.1|916.1|926.6|933.6|933.6|937.1|937.1|923.1|912.6|912.6|909.1|923.1|905.6|909.1|909.1|891.6|891.6|909.1|923.1|923.1|926.6|926.6|933.6|944.1|933.6|919.6||||909.1||895.1|902.1|874.1|881.1|891.6|888.1|891.6|898.6|895.1|891.6|888.1|895.1|902.1|902.1|884.6|846.2|842.7|870.6|863.6||863.6|874.1|891.6|891.6|874.1|860.1|842.7|832.2||825.2|821.7|839.2|832.2|828.7|825.2|825.2|804.2|811.2|821.7|821.7|821.7|825.2|842.7|839.2|842.7|835.7|835.7|832.2|835.7|821.7|832.2|821.7|804.2|839.2||856.6|839.2|814.7|856.6|863.6|870.6|860.1|863.6|870.6|856.6|842.7|856.6|842.7||867.1|870.6|867.1|870.6|870.6|867.1|846.2|835.7|828.7|821.7|821.7|821.7|821.7|825.2|||825.2|832.2|828.7||825.2||839.2|839.2|821.7|814.7|804.2|804.2|821.7|821.7|821.7||804.2||839.2|839.2|849.6|856.6|846.2|821.7|804.2|870.6||||874.1|832.2|884.6|881.1|891.6|891.6|891.6|895.1|895.1|884.6|881.1|867.1||874.1|860.1||842.7|828.7|804.2|839.2|839.2|856.6|926.6|909.1|891.6|905.6|888.1|909.1|919.6||909.1|905.6|902.1|909.1|919.6|930.1|926.6|916.1|888.1|863.6|849.6||849.6|835.7|835.7|835.7|839.2||839.2|846.2|818.2|786.7|776.2|779.7|786.7|797.2|800.7||804.2|804.2|793.7|797.2|797.2|790.2|790.2|790.2|793.7|793.7|790.2|804.2|800.7|790.2
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||705|704|719|710|725|729|733|725|731|730|723|718|716|720|720|721|721|734|742|736|720|727|722|713|725|725|710|724|736|736|727|730|741|745|747|731|730|715|716|721|731|716|721|716|710|714|715|708|700|694|690|685|695|707|701|690|695|697|697|685||||678||670|694|690|684|681|683|685|693|698|696|689|686|685|691|676|687|697|689|680|690|693|665|677|669|642|657|662|685||700|700|701|699|697|690|683|672|685|696|698|693|694|697|692|683|680|660|663|653|642|630|645|626|651||661|671|685|666|671|665|651|666|651|595|602|592|595|601|616|619|600|596|602|585|587|584|583|567|558|556|526|522|||528|525|520|507|520||531|537|552|561|553|535|536|526|503|509|498|500|496|506|514|471|479|471|511|517|516||521|547|553|566|558|550|562|557|537|561|572|588|602||602|602|602|600|605|619|619|616|613|615|614|615|607|610|616|628||619|619|606|606|605|607|601|596|615|615|627||618|611|603|607|615||627|629|625|617|623|630|642|646|643|641|631|628|617|615|616|611|610|610|607|618|617|617|610|594
04520|952705|/equities/iwatani-corp|TOPIX500||2980.8|2985.6001|2976|2985.6001|2980.8|2961.5|2956.7|2990.3999|2980.8|2971.2|2942.3|2908.7|2889.3999|2908.7|2923.1001|2961.5|2985.6001|3033.7|3028.8|2980.8|2908.7|2932.7|2942.3|2894.2|2985.6001|3028.8|2956.7|3028.8|3062.5|3187.5|3110.6001|2985.6001|3009.6001|3019.2|3028.8|3019.2|2980.8|2956.7|2918.3|2937.5|2956.7|2942.3|2932.7|2932.7|2971.2|2971.2|2976|2956.7|2971.2|2971.2|2899|2884.6001|2836.5|2908.7|2884.6001|2894.2|2836.5|2812.5|2807.7|2774||||2764.3999||2793.3|2793.3|2793.3|2812.5|2865.3999|2851|2865.3999|2860.6001|2908.7|2903.8|2899|2841.3|2831.7|2831.7|2817.3|2812.5|2860.6001|2740.3999|2697.1001|2740.3999|2764.3999|2788.5|2817.3|2846.2|2913.5|2961.5|2961.5|2961.5||2961.5|2932.7|2995.2|2985.6001|3004.8|2956.7|2932.7|2884.6001|2884.6001|2860.6001|2836.5|2817.3|2812.5|2855.8|2812.5|2812.5|2836.5|2836.5|2836.5|2706.7|2701.8999|2673.1001|2730.8|2673.1001|2745.2||2908.7|2908.7|2937.5|2908.7|2932.7|2894.2|2860.6001|2927.8999|2860.6001|2644.2|2668.3|2697.1001|2605.8|2605.8|2769.2|2740.3999|2668.3|2682.7|2644.2|2644.2|2658.7|2644.2|2634.6001|2596.2|2476|2456.7|2408.7|2408.7|||2427.8999|2384.6001|2370.2|2307.7|2336.5||2408.7|2403.8|2427.8999|2408.7|2394.2|2346.2|2360.6001|2379.8|2326.8999|2331.7|2211.5|2384.6001|2403.8|2528.8|2500|2427.8999|2312.5|2326.8999|2365.3999|2524|2562.5||2572.1001|2716.3|2726|2697.1001|2658.7|2673.1001|2697.1001|2697.1001|2697.1001|2750|2879.8|2903.8|2971.2||3028.8|3028.8|3062.5|3019.2|3101|3129.8|3177.8999|3221.2|3197.1001|3221.2|3216.3|3201.8999|3226|3221.2|3177.8999|3211.5||3173.1001|3221.2|3240.3999|3201.8999|3177.8999|3182.7|3173.1001|3173.1001|3201.8999|3173.1001|3269.2||3293.3|3293.3|3254.8|3269.2|3274||3326.8999|3336.5|3298.1001|3341.3|3293.3|3341.3|3341.3|3283.7|3326.8999|3317.3|3370.2|3365.3999|3341.3|3341.3|3351|3365.3999|3341.3|3341.3|3370.2|3370.2|3351|3322.1001|3307.7|3302.8999
04521|946279|/equities/izumi-co-ltd|TOPIX500||1350|1350|1350|1365|1395|1415|1410|1430|1435|1435|1425|1395|1385|1375|1380|1380|1375|1370|1360|1360|1360|1360|1335|1320|1340|1355|1335|1340|1355|1375|1355|1350|1315|1310|1295|1250|1230|1230|1225|1225|1225|1200|1200|1210|1210|1220|1230|1220|1230|1230|1225|1225|1225|1235|1215|1225|1225|1215|1210|1205||||1210||1205|1205|1200|1205|1215|1220|1225|1215|1225|1180|1170|1170|1170|1165|1130|1125|1120|1115|1110|1110|1100|1100|1110|1100|1105|1095|1095|1095||1110|1110|1100|1110|1105|1100|1085|1095|1095|1105|1105|1110|1145|1130|1130|1125|1100|1090|1090|1090|1090|1080|1075|1075|1055||1105|1085|1070|1095|1095|1105|1125|1135|1125|1090|1095|1105|1100|1090|1110|1105|1095|1095|1095|1095|1105|1105|1105|1095|1095|1100|1110|1100|||1100|1110|1100|1075|1115||1115|1120|1120|1130|1140|1105|1095|1095|1080|1085|1075|1095|1090|1135|1145|1110|1100|1095|1130|1125|1125||1105|1120|1125|1120|1105|1100|1095|1090|1100|1110|1115|1110|1135||1110|1100|1100|1090|1065|1105|1105|1120|1120|1115|1120|1100|1140|1105|1045|1040||1060|1065|1060|1065|1085|1075|1050|1060|1075|1075|1070||1060|1070|1070|1060|1050||1070|1070|1040|1015|1025|1035|1035|1045|1020|1015|995|985|975|975|975|975|960|965|995|995|990|980|960|955
04523|946303|/equities/jafco-co-ltd|TOPIX500||15200|15200|15000|15200|15700|16200|16500|16400|16600|16600|16600|16400|16300|16600|16600|16700|17000|17200|17100|17000|16100|15900|15800|15600|16100|16500|15800|16400|16900|16700|16200|15800|15200|15700|15200|14500|14100|14100|14000|14100|13600|13100|13000|13100|13300|13000|13000|13000|13300|13200|12900|13800|13900|13800|13800|13700|13200|12900|12700|12700||||13000||12900|12600|12500|12500|12900|12800|13100|13000|12800|12800|13100|12800|12800|13000|13000|13600|13400|12300|12300|12600|12600|12700|12900|12800|11833.2998|11666.7002|11083.2998|11583.2998||11916.7002|12083.2998|12333.2998|12333.2998|12083.2998|11666.7002|11666.7002|11583.2998|11583.2998|11583.2998|11583.2998|11583.2998|11583.2998|11833.2998|11833.2998|11583.2998|11833.2998|11666.7002|11666.7002|11333.2998|11166.7002|11000|10416.7002|10083.2998|10583.2998||10500|10500|10500|10416.7002|10416.7002|10166.7002|10333.2998|10416.7002|10000|9666.7002|9666.7002|9333.2998|9250|9166.7002|9916.7002|9916.7002|9750|9666.7002|9583.2998|9666.7002|9583.2998|9583.2998|9416.7002|8916.7002|8583.2998|8416.7002|8166.7002|8083.2998|||7750|7750|7666.7002|7666.7002|7791.7002||7875|7958.2998|8125|8041.7002|8166.7002|8166.7002|8333.2998|8250|8083.2998|7750|7500|7750|7833.2998|8091.7002|8333.2998|7875|7166.7002|7083.2998|7833.2998|8250|8250||8583.2998|8666.7002|8500|8583.2998|8416.7002|8416.7002|8500|8416.7002|8250|8750|9000|9250|9500||9833.2998|9666.7002|9583.2998|9333.2998|9083.2998|9000|9250|9250|9583.2998|9666.7002|9666.7002|9666.7002|9583.2998|9250|9666.7002|9666.7002||9833.2998|9666.7002|9833.2998|9833.2998|9916.7002|9916.7002|10083.2998|9666.7002|9583.2998|9416.7002|9250||9166.7002|9583.2998|9666.7002|9833.2998|9916.7002||10000|10166.7002|10000|10416.7002|10416.7002|10000|9833.2998|9666.7002|9416.7002|9166.7002|9000|9166.7002|9000|8833.2998|9166.7002|8750|8583.2998|8500|8833.2998|9083.2998|9000|9000|8916.7002|8750
04525|952973|/equities/japan-airport-terminal|TOPIX500||1410|1410|1420|1460|1460|1450|1450|1450|1450|1450|1410|1400|1400|1410|1400|1420|1360|1350|1400|1380|1350|1400|1410|1410|1410|1430|1400|1420|1420|1410|1420|1400|1390|1370|1390|1380|1360|1360|1360|1370|1360|1340|1330|1280|1250|1250|1250|1270|1220|1210|1220|1260|1310|1320|1310|1250|1310|1310|1310|1350||||1310||1310|1310|1310|1320|1310|1290|1310|1320|1320|1300|1280|1320|1320|1330|1320|1340|1320|1280|1280|1280|1270|1270|1240|1220|1200|1210|1180|1170||1170|1170|1170|1170|1150|1150|1130|1140|1140|1120|1110|1110|1100|1170|1150|1170|1180|1170|1170|1160|1160|1160|1160|1130|1150||1160|1160|1160|1130|1140|1140|1160|1130|1050|1000|1010|1050|1000|1000|1010|1000|1030|1020|956|935|940|930|940|940|939|940|949|929|||910|920|910|935|979||990|990||945|924|918|920|922|920|924|904|945|966|980|1020|959|960|967|980|977|977||980|1000|991|991|1000|1000|1020|1020|990|1080|1070|1040|1060||1060|1090||1100|1110|1120|1130|1150|1130|1160|1120||1160|1150||1170||1130|1140|1150|1150|1150|1160|1140|1150|1150|1150|1100||1140|1150|1100|1140|1140||1140|1130|1150|1150|1150|1170|1160|1160|1150|1140|1120|1120|1130|1130|1130|1140|1140|1150|1160|1160|1160|1150|1140|1140
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500||1720|1710|1725|1750|1765|1800|1815|1795|1800|1795|1760|1750|1755|1800|1810|1810|1810|1805|1805|1780|1790|1815|1830|1820|1900|1900|1875|1925|1955|1950|1930|1935|1945|1925|1960|1940|1890|1875|1890|1910|1935|1945|1940|1920|1880|1870|1845|1830|1820|1815|1790|1800|1790|1830|1805|1795|1810|1790|1765|1715||||1710||1730|1720|1715|1735|1750|1725|1710|1730|1755|1735|1725|1670|1670|1680|1625|1650|1660|1630|1625|1655|1655|1675|1725|1730|1740|1755|1780|1780||1775|1790|1735|1705|1675|1665|1640|1625|1655|1670|1630|1650|1655|1690|1650|1635|1615|1600|1600|1575|1555|1580|1625|1580|1635||1675|1675|1740|1715|1725|1705|1710|1705|1700|1540|1555|1560|1540|1530|1635|1650|1620|1630|1680|1630|1625|1525|1540|1505|1475|1480|1465|1430|||1450|1440|1400|1385|1405||1440|1430|1430|1490|1530|1490|1500|1475|1430|1435|1400|1465|1465|1525|1525|1500|1400|1305|1500|1515|1515||1525|1565|1600|1620|1595|1615|1595|1585|1525|1595|1600|1575|1730||1760|1775|1775|1755|1885|1900|1925|1940|1965|1950|1940|1960|1960|1940|1940|1955||2015|2010|1975|1970|1980|1985|1990|1965|2035|2000|2010||2000|2085|2095|2105|2110||2170|2150|2135|2155|2190|2180|2220|2220|2240|2255|2265|2250|2205|2205|2205|2185|2215|2240|2250|2295|2305|2275|2240|2225
04533|952482|/equities/jeol-ltd|TOPIX500||1630|1670|1680|1680|1740|1772|1808|1818|1820|1840|1854|1840|1840|1880|1890|1922|1880|1842|1842|1842|1826|1830|1810|1770|1840|1860|1830|1834|1856|1832|1820|1830|1774|1740|1670|1590|1542|1510|1510|1510|1538|1504|1500|1500|1490|1494|1490|1510|1514|1484|1442|1462|1460|1470|1456|1442|1454|1426|1420|1422||||1404||1440|1470|1460|1480|1502|1478|1496|1456|1450|1450|1420|1404|1398|1400|1380|1410|1438|1400|1408|1402|1398|1390|1450|1450|1440|1434|1424|1470||1492|1490|1512|1476|1442|1420|1410|1390|1392|1392|1350|1360|1386|1416|1402|1376|1338|1308|1284|1248|1236|1220|1226|1182|1230||1242|1282|1250|1220|1190|1190|1200|1210|1204|1130|1150|1144|1106|1102|1164|1160|1170|1160|1142|1110|1132|1122|1130|1130|1102|1130|1130|1056|||1000|1000|1020|1020|1030||1060|1022|1050|1090|1090|1040|1052|1020|970|962|930|960|962|964|1010|952|906|916|960|964|964||1010|1040|1022|1022|1040|1064|1062|1024|1010|1050|1074|1030|1100||1174|1200|1164|1160|1202|1260|1242|1240|1268|1274|1290|1260|1320|1302|1300|1282||1320|1320|1324|1344|1362|1340|1332|1344|1356|1362|1386||1380|1400|1402|1416|1422||1440|1446|1426|1418|1400|1410|1416|1420|1414|1414|1410|1410|1400|1410|1400|1400|1400|1402|1406|1400|1452|1442|1460|1462
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500||1427.3|1400|1381.8|1390.9|1390.9|1390.9|1400|1372.7|1381.8|1381.8|1363.6|1363.6|1354.5|1354.5|1363.6|1372.7|1363.6|1372.7|1381.8|1381.8|1354.5|1363.6|1363.6|1363.6|1381.8|1390.9|1372.7|1381.8|1400|1381.8|1372.7|1400|1400|1409.1|1400|1400|1390.9|1372.7|1381.8|1390.9|1418.2|1418.2|1427.3|1436.4|1400|1390.9|1390.9|1390.9|1409.1|1409.1|1409.1|1418.2|1418.2|1427.3|1418.2|1418.2|1427.3|1418.2|1418.2|1418.2||||1436.4||1418.2|1409.1|1409.1|1418.2|1436.4|1436.4|1445.5|1463.6|1463.6|1445.5|1427.3|1418.2|1427.3|1445.5|1445.5|1463.6|1463.6|1463.6|1454.5|1454.5|1445.5|1463.6|1481.8|1463.6|1462.8|1446.3|1438|1446.3||1462.8|1471.1|1479.3|1487.6|1479.3|1454.5|1454.5|1454.5|1462.8|1462.8|1462.8|1479.3|1487.6|1495.9|1520.7|1487.6|1471.1|1462.8|1462.8|1429.8|1429.8|1438|1471.1|1421.5|1446.3||1462.8|1471.1|1520.7|1495.9|1520.7|1504.1|1512.4|1528.9|1528.9|1479.3|1487.6|1471.1|1454.5|1429.8|1504.1|1512.4|1528.9|1537.2|1520.7|1504.1|1512.4|1471.1|1454.5|1446.3|1396.7|1413.2|1405|1380.2|||1371.9|1371.9|1371.9|1363.6|1371.9||1405|1413.2|1421.5|1454.5|1454.5|1413.2|1405|1396.7|1347.1|1347.1|1314|1330.6|1347.1|1388.4|1396.7|1330.6|1297.5|1256.2|1388.4|1421.5|1454.5||1454.5|1479.3|1504.1|1512.4|1520.7|1528.9|1520.7|1504.1|1512.4|1545.5|1562|1537.2|1611.6||1636.4|1619.8|1611.6|1619.8|1628.1|1628.1|1628.1|1636.4|1652.9|1661.2|1669.4|1686|1686|1677.7|1702.5|1710.7||1677.7|1677.7|1669.4|1669.4|1677.7|1686|1686|1686|1694.2|1669.4|1661.2||1652.9|1677.7|1661.2|1669.4|1686||1719|1727.3|1719|1719|1702.5|1686|1694.2|1686|1686|1686|1686|1686|1686|1677.7|1669.4|1669.4|1669.4|1677.7|1677.7|1686|1686|1677.7|1677.7|1686
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH||653|653|667|670|673|673|673|672|670|672|670|673|666|675|685|690|685|676|671|667|670|680|688|670|685|681|651|679|700|695|682|685|694|694|690|675|672|658|656|656|660|649|639|625|602|598|593|590|590|586|579|570|580|590|595|588|591|590|590|588||||589||591|590|590|586|600|607|600|605|606|600|588|584|580|580|574|561|564|555|550|566|564|568|578|582|576|572|583|589||596|595|592|582|576|581|580|580|578|588|600|599|581|571|577|564|555|541|540|526|530|515|525|500|526||546|545|566|565|568|561|561|542|531|505|510|501|490|482|515|501|475|480|482|484|491|472|476|475|456|448|434|431|||425|422|421|420|428||430|421|428|430|428|419|430|432|431|440|415|427|440|441|432|414|413|419|437|440|428||425|465|470|470|478|475|476|461|475|491|497|495|505||525|520|518|508|501|506|523|523|532|536|537|549|555|540|530|530||551|552|556|555|555|559|535|538|533|538|547||543|570|573|572|591||595|593|595|604|604|605|611|610|624|613|609|620|609|609|616|611|610|612|607|615|630|628|626|628
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500||905|903|910|901|913|911|920|911|900|908|887|870|860|866|860|885|874|890|880|860|871|880|900|880|907|888|860|890|890|908|905|904|898|897|881|875|861|836|841|845|835|835|855|841|832|851|862|845|834|828|809|805|808|805|804|790|785|763|767|771||||763||773|770|755|751|790|795|788|805|808|790|774|767|764|789|775|774|790|770|741|750|725|729|751|761|761|764|766|765||771|792|820|820|813|787|785|750|765|745|727|725|731|745|715|710|720|700|705|676|682|680|686|668|710||740|720|776|774|776|766|773|770|720|702|701|695|694|690|720|727|702|702|706|726|727|715|710|710|680|674|650|646|||639|621|600|598|605||597|585|606|640|631|598|597|584|569|571|547|599|594|607|604|600|580|586|610|597|590||588|641|645|633|626|621|620|621|598|622|646|665|665||715|722|725|722|725|730|730|743|736|730|736|739|755|756|748|748||746|766|775|772|769|755|750|740|742|735|733||730|722|721|726|735||751|750|725|738|740|739|757|765|754|753|764|758|750|731|736|740|754|753|752|769|775|746|750|765
04539|946280|/equities/ks-holdings-corp|TOPIX500||367.7|370.1|377.4|379.8|379.8|376.2|373.7|367.7|370.1|367.7|362.9|368.9|361.7|354.5|354.5|361.7|373.7|375|367.7|361.7|349.6|338.8|336.4||340|342.4|340|338.8|344.8|349.6|348.4|347.2|347.2|343.6|337.6|338.8|336.4|336.4|336.4|334|330.3|325.5|325.5|323.1|323.1|319.5|323.1|315.9|325.5|317.1|319.5|323.1|323.1|326.7|326.7|327.9|327.9|325.5|324.3|324.3||||321.9||321.9|321.9|321.9||318.3||314.7|317.1|319.5|317.1|319.5|319.5|321.9|323.1|317.1|319.5|317.1|301.4|301.4|307.4|307.4|307.4|311.1|305|295.9|295.9|295.9|297||295.9|295.9|304.7|305.8|297|298.1|298.1|295.9|298.1|298.1|301.4|301.4|308|308|300.3|295.9|293.7|294.8|289.4|281.7|279.5|274|276.2|264.1|277.3||275.1|277.3|279.5|279.5|281.7|279.5|276.2|274|274|265.2|263|267.4|257.6|253.2|263|263|257.6|252.1|252.1|244.4|241.1|234.6|230.2|231.3|230.2|230.2|233.5|226.9||||220.3|228||230.2||224.7|219.2|217|214.8|221.4|225.8|228||220.3|226.9|219.2|241.1|245.5|238.9|255.4|214.8|217|229.1|231.3|231.3|230.2||233.5|238.9|237.8|241.1|237.8|244.4|243.3|234.6|225.8|230.2|246.6|246.6|253.2||258.7|258.7|257.6|256.5|255.4|255.4|254.3|265.2|274|282.8|275.1|279.5|274|285|291.5|290.4||289.4|285|289.4|282.8|279.5|283.9|280.6|265.2|252.1|247.7|249.9||247.7|247.7|251|251|249.9||244.4|241.1|244.4|240|229.1|230.2|225.8|233.5|230.2|232.4|230.2|230.2|220.3|212.6|212.6||213.7||217|221.4|223.6|220.3|218.1|219.2
04541|946108|/equities/kagome-co-ltd|TOPIX500||1350|1380|1370|1370|1390|1380|1400|1400|1400|1400|1400|1380|1360|1400|1410|1410|1410|1390|1360|1350|1360|1380|1370|1350|1350|1360|1360|1360|1390|1380|1370|1400|1390|1400|1410|1400|1390|1370|1360|1370|1380|1350|1390|1390|1390|1380|1400|1420|1450|1430|1400|1420|1410|1400|1420|1400|1390|1350|1350|1350||||||1350|1350|1340|1320|1300|1310|1310|1300|1330|1300|1300|1300|1320|1300|1300|1300|1300|1340|1310|1310|1310|1310|1320|1330|1310|1310|1320|1300||1300|1280|1270|1270|1270|1270|1270|1280|1290|1280|1260|1240|1290|1310|1310|1310|1280|1310|1300|1300|1300|1280|1280|1260|1260||1300|1300|1290|1300|1330|1320|1330|1350|1340|1300|1290|1280|1250|1260|1260|1250|1230|1250|1260|1260|1250|1240|1230|1250|1240|1220|1210|1210|||1210|1190|1170|1200|1220||1250|1270|1270|1240|1220|1200|1200|1190|1170|1190|1180|1170|1170|1220|1240|1220|1200|1170|1260|1260|1260||1310|1280|1280|1300|1270|1280|1350|1360|1370|1390|1400|1390|1420||1410|1400||1380|1390|1400|1400|1420|1420|1400|1420|1420|1390|1380|1390|1400||1420|1430|1430|1430|1470|1490|1450|1450|1450|1460|1420||1410|1430|1440|1430|1430||1440|1410|1380|1360|1370|1400|1390|1380|1340|1330|1340|1330|1300|1320|1280|1280|1280|1300|1330|1320|1320|1330|1330|1290
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE||1908|1902|1900|1920|1924|1930|1932|1932|1954|1960|1960|1948|1944|1944|1930|1930|1930|1964|1966|1962|1970|1974|1962|1900|1934|1892|1870|1892|1942|1982|1974|1968|1946|1924|1920|1916|1912|1910|1908|1900|1910|1884|1870|1880|1842|1850|1880|1898|1898|1884|1862|1862|1860|1876|1872|1874|1896|1854|1836|1840||||1818||1836|1836|1830|1840|1836|1818|1820|1860|1862|1830|1814|1798|1782|1818|1800|1790|1810|1764|1752|1772|1760|1764|1772|1762|1760|1768|1762|1830||1846|1850|1890|1890|1896|1854|1830|1822|1886|1890|1910|1904|1910|1920|1882|1860|1846|1820|1816|1786|1812|1800|1826|1802|1844||1872|1864|1902|1912|1906|1882|1978|1980|1912|1786|1812|1794|1760|1758|1792|1774|1712|1720|1730|1700|1728|1730|1724|1696|1672|1666|1666|1650|||1638|1624|1640|1622|1652||1656|1656|1672|1668|1672|1642|1650|1640|1632|1662|1616|1640|1638|1676|1690|1630|1636|1616|1656|1650|1652||1650|1690|1690|1692|1660|1662|1672|1660|1634|1634|1670|1660|1662||1676|1672|1680|1660|1690|1708|1712|1690|1684|1690|1694|1694|1686|1654|1630|1648||1614|1614|1616|1608|1638|1636|1638|1644|1652|1658|1650||1640|1640|1632|1664|1678||1686|1652|1644|1644|1630|1650|1656|1650|1650|1664|1634|1622|1620|1620|1602|1590|1590|1590|1610|1620|1626|1604|1620|1624
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500||2760|2780|2780|2760|2800|2820|2840|2820|2820|2860|2840|2840|2840|2860|2880|2880|2880|2820|2820|2820|2800|2820|2800|2800|2860|2860|2820|2860|2880|2900|2900|2900|2900|2900|2900|2880|2880|2880|2880|2920|2960|2960|2880|2860|2860|2860|2880|2880|2900|2900|2900|2900|2900|2900|2880|2880|2860|2820|2860|2860||||2840||2880|2880|2880|2900|2920|2940|2980|2960|2960|2960|2960|2980|2960|2960|2960|3000|3020|3020|3020|3020|3060|3000|3120|3140|3120|3100|3100|3200||3220|3100|3080|3060|3060|3060|3060|3080|3120|3140|3100|3060|3100|3120|3100|3060|3060|3040|3060|3080|3100|3120|3120|3060|3120||3120|3120|3120|3100|3060|3040|3120|3120|3120|3000|3020|3040|3020|3000|3120|3100|3080|3080|3080|2960|3000|2960|2980|2900|2840|2860|2820|2760|||2780|2800|2840|2840|2860||2900|2880|2940|2980|3000|2920|2900|2920|2900|2840|2760|2820|2840|2980|3060|2920|2700|2660|2880|2940|3020||3140|3220|3280|3240|3240|3240|3240|3240|3180|3220|3320|3300|3380||3400|3400|3400|3360|3320|3320|3360|3440|3480|3480|3440|3480|3560|3560|3620|3660||3640|3640|3680|3660|3700|3640|3660|3600|3620|3620|3560||3560|3580|3580|3580|3640||3660|3640|3680|3580|3520|3520|3580|3620|3560|3540|3520|3520|3520|3480|3480|3440|3420|3400|3400|3460|3480|3480|3500|3520
04545|946323|/equities/kamigumi-co-ltd|TOPIX500||2280|2260|2240|2200|2180|2180|2260|2240|2220|2240|2240|2220|2220|2240|2260|2320|2380|2360|2340|2320|2320|2340|2380|2360|2400|2400|2380|2400|2420|2400|2400|2420|2440|2440|2460|2460|2420|2460|2480|2460|2460|2460|2460|2460|2400|2420|2420|2440|2420|2380|2380|2420|2500|2480|2460|2460|2480|2480|2480|2480||||2440||2440|2440|2440|2440|2500|2500|2520|2540|2540|2500|2480|2480|2500|2500|2500|2520|2500|2480|2460|2500|2500|2500|2580|2600|2560|2580|2600|2620||2660|2620|2620|2660|2660|2620|2600|2600|2640|2600|2580|2580|2620|2620|2620|2640|2600|2560|2580|2540|2580|2560|2580|2520|2580||2580|2580|2600|2560|2540|2520|2520|2560|2520|2380|2420|2440|2440|2420|2480|2480|2500|2480|2480|2500|2480|2460|2480|2460|2420|2420|2400|2340|||2340|2360|2360|2360|2380||2360|2320|2340|2360|2380|2320|2300|2280|2260|2220|2180|2180|2240|2240|2260|2160|2120|2200|2280|2300|2320||2340|2380|2400|2380|2400|2420|2440|2440|2400|2400|2420|2420|2440||2460|2460|2440|2480|2480|2500|2500|2520|2500|2520|2540|2560|2600|2600|2600|2660||2640|2600|2540|2580|2600|2580|2560|2520|2540|2500|2520||2500|2520|2480|2540|2580||2620|2580|2620|2600|2560|2560|2580|2540|2580|2580|2600|2560|2540|2520|2480|2480|2480|2520|2500|2460|2460|2400|2380|2380
04546|946134|/equities/kaneka-corp|TOPIX500||3625|3675|3680|3670|3675|3650|3670|3700|3675|3650|3625|3555|3555|3595|3690|3735|3785|3755|3800|3750|3725|3745|3750|3730|3760|3735|3725|3790|3790|3745|3700|3705|3690|3690|3685|3695|3600|3575|3595|3625|3650|3535|3510|3480|3445|3445|3445|3340|3355|3355|3360|3360|3450|3455|3425|3350|3375|3370|3370|3300||||3300||3250|3210|3200|3255|3275|3335|3335|3340|3380|3350|3315|3260|3335|3305|3300|3345|3345|3300|3275|3240|3200|3325|3405|3405|3360|3405|3425|3425||3420|3405|3405|3405|3400|3260|3375|3350|3315|3315|3325|3250|3210|3245|3200|3175|3150|3150|3150|3110|3130|3155|3150|3080|3145||3100|3150|3225|3155|3175|3150|3150|3270|3175|3075|3045|3025|3005|2895|3025|3010|2940|2930|2940|2935|2900|2780|2760|2770|2650|2650|2600|2580|||2615|2585|2455|2475|2580||2615|2610|2700|2675|2630|2565|2665|2605|2675|2630|2550|2610|2650|2650|2650|2575|2500|2475|2695|2895|2900||2900|2900|2995|2970|2965|2950|2950|2950|2990|2950|3095|3125|3145||3175|3135|3160|3125|3155|3150|3215|3160|3155|3200|3220|3250|3250|3305|3350|3385||3275|3250|3220|3180|3170|3115|3110|3175|3200|3280|3270||3265|3275|3250|3250|3275||3310|3295|3280|3260|3285|3280|3280|3275|3310|3355|3325|3345|3350|3365|3330|3220|3210|3215|3205|3225|3205|3230|3260|3225
04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE||2554.5|2574.3|2554.5|2544.6001|2554.5|2564.3999|2584.2|2574.3|2574.3|2594.1001|2594.1001|2594.1001|2584.2|2574.3|2584.2|2604|2613.8999|2613.8999|2613.8999|2594.1001|2594.1001|2604|2584.2|2564.3999|2584.2|2564.3999|2534.7|2544.6001|2564.3999|2574.3|2584.2|2584.2|2574.3|2594.1001|2594.1001|2653.5|2653.5|2623.8|2623.8|2653.5|2673.3|2613.8999|2604|2613.8999|2604|2604|2623.8|2643.6001|2653.5|2653.5|2623.8|2613.8999|2613.8999|2623.8|2643.6001|2633.7|2633.7|2633.7|2633.7|2633.7||||2594.1001||2594.1001|2574.3|2564.3999|2574.3|2584.2|2584.2|2584.2|2604|2623.8|2604|2584.2|2594.1001|2594.1001|2613.8999|2613.8999|2623.8|2633.7|2604|2584.2|2584.2|2574.3|2564.3999|2584.2|2623.8|2663.3999|2683.2|2683.2|2732.7||2772.3|2762.3999|2762.3999|2752.5|2752.5|2772.3|2792.1001|2772.3|2821.8|2811.8999|2831.7|2821.8|2821.8|2861.3999|2821.8|2792.1001|2811.8999|2792.1001|2802|2722.8|2792.1001|2752.5|2732.7|2712.8999|2722.8||2742.6001|2752.5|2752.5|2742.6001|2732.7|2752.5|2841.6001|2831.7|2811.8999|2683.2|2732.7|2703|2703|2643.6001|2762.3999|2752.5|2732.7|2732.7|2772.3|2762.3999|2752.5|2752.5|2762.3999|2742.6001|2732.7|2772.3|2792.1001|2732.7|||2752.5|2772.3|2722.8|2703|2772.3||2782.2|2732.7|2762.3999|2821.8|2871.3|2831.7|2841.6001|2851.5|2871.3|2841.6001|2752.5|2752.5|2742.6001|2821.8|2792.1001|2722.8|2623.8|2594.1001|2752.5|2802|2821.8||2821.8|2901|2920.8|2901|2851.5|2851.5|2861.3999|2871.3|2851.5|2831.7|2881.2|2881.2|2901||2901|2881.2|2920.8|2851.5|2930.7|2920.8|3000|2980.2|2950.5|2940.6001|2920.8|2930.7|2920.8|2901|2901|2930.7||2940.6001|2930.7|2871.3|2821.8|2821.8|2772.3|2752.5|2772.3|2792.1001|2782.2|2802||2861.3999|2841.6001|2811.8999|2802|2811.8999||2851.5|2901|2871.3|2871.3|2901|2901|2901|2881.2|2891.1001|2920.8|2910.8999|2901|2891.1001|2871.3|2910.8999|2851.5|2901|2970.3|2960.3999|3009.8999|3009.8999|3009.8999|3019.8|3039.6001
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH||550|543|552|556|566|570|573|560|552|560|556|559|562|562|560|559|550|550|540|545|565|561|558|549|560|560|552|567|580|587|572|575|568|565|569|560|549|535|533|527|535|528|513|509|499|497|498|502|495|498|495|496|500|502|501|500|503|501|503|503||||500||503|504|495|496|493|487|487|492|501|500|493|490|490|490|483|483|479|469|469|462|466|470|480|482|480|492|490|500||506|505|493|471|455|452|451|452|455|452|461|455|450|468|461|452|453|443|442|438|440|446|453|445|455||471|470|471|468|470|470|470|470|466|430|440|439|430|425|455|458|465|465|476|474|475|456|450|440|435|433|425|426|||422|425|423|422|425||421|420|420|427|426|404|402|401|412|401|390|391|394|412|415|399|385|380|400|408|415||418|450|446|449|443|443|441|440|446|452|451|450|480||485|490|485|485|500|500|518|513|510|519|521|520|509|501|510|505||515|522|520|518|510|527|510|508|509|505|513||512|516|517|517|520||533|535|539|536|540|540|540|532|537|542|532|536|545|535|529|530|535|535|535|540|546|550|545|536
04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||1170|1170|1160|1160|1160|1160|1160|1160|1170|1170|1170|1160|1160|1160|1160|1170|1180|1180|1180|1180|1180|1180|1170|1170|1170|1170|1160|1170|1180|1180|1190|1190|1190|1190|1190|1190|1190|1180|1180|1180|1200|1190|1200|1210|1210|1210|1210|1220|1220|1220|1220|1220|1220|1230|1220|1220|1230|1220|1230|1220||||1210||1210|1210|1220|1230|1230|1220|1220|1210|1230|1250|1230|1230|1230|1250|1240|1250|1260|1240|1220|1230|1210|1200|1220|1230|1230|1240|1230|1250||1260|1250|1210|1200|1190|1190|1190|1180|1180|1180|1180|1190|1190|1190|1200|1190|1210|1190|1190|1180|1180|1180|1180|1170|1200||1220|1220|1220|1240|1230|1220|1220|1230|1220|1180|1200|1200|1180|1160|1200|1200|1180|1170|1190|1190|1190|1190|1190|1170|1160|1150|1170|1170|||1160|1160|1160|1150|1170||1180|1180|1180|1190|1200|1180|1190|1200|1190|1180|1160|1160|1160|1180|1190|1150|1140|1110|1180|1180|1200||1200|1230|1240|1220|1210|1210|1230|1220|1210|1210|1240|1230|1240||1250|1240|1250|1240|1230|1240|1250|1250|1230|1250|1240|1240|1220|1210|1200|1210||1200|1200|1200|1200|1200|1190|1190|1200|1200|1180|1180||1190|1190|1190|1190|1190||1220|1210|1210|1200|1200|1210|1210|1210|1210|1210|1220|1220|1220|1210|1210|1210|1210|1210|1210|1210|1200|1200|1210|1210
04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500||4400|4350|4450|4490|4580|4710|4740|4740|4730|4750|4720|4650|4650|4650|4650|4680|4710|4610|4630|4550|4650|4610|4630|4560|4670|4640|4520|4610|4700|4790|4750|4750|4810|4760|4800|4800|4620|4610|4620|4660|4680|4660|4720|4490|4330|4270|4270|4290|4240|4120|4090|4070|4070|4090|4070|4050|4020|3980|3980|4050||||4010||4060|4040|4020|4020|4050|4010|4010|4010|4060|4000|3950|3900|3860|3940|3810|3950|3990|4000|3950|3940|3900|3910|3980|4000|4000|4040|4070|4140||4120|4020|4010|3980|3950|3900|3830|3810|3880|3920|3860|3850|3950|4000|3910|3860|3840|3790|3730|3680|3680|3680|3680|3620|3750||3860|3910|4020|3940|4000|4080|4220|4240|4100|3780|3830|3750|3720|3750|3800|3820|3720|3700|3740|3650|3650|3700|3730|3740|3640|3600|3470|3380|||3420|3410|3350|3300|3400||3330|3250|3260|3240|3200|3220|3240|3300|3250|3260|3200|3220|3230|3380|3320|3230|3100|3020|3240|3300|3240||3350|3510|3540|3570|3650|3610|3620|3600|3510|3600|3680|3640|3850||3900|3910|3900|3870|3930|4040|4130|4090|4040|4010|4000|3990|3960|3910|3940|3980||3990|4050|3920|3910|3860|3950|3900|3890|4000|4000|4070||4060|4090|4080|4100|4150||4200|4180|4130|4180|4150|4160|4180|4170|4160|4160|4150|4160|4140|4160|4200|4220|4270|4270|4220|4250|4280|4290|4300|4180
04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500||3680|3710|3740|3760|3790|3800|3800|3770|3790|3800|3790|3760|3680|3750|3750|3770|3720|3750|3750|3710|3700|3680|3670|3610|3810|3800|3720|3840|3980|4050|4000|3990|3970|4000|4030|3940|3900|3860|3900|3920|3960|3960|3910|3880|3830|3780|3800|3760|3700|3620|3590|3590|3570|3620|3600|3550|3510|3490|3500|3510||||3450||3470|3460|3480|3540|3590|3560|3560|3630|3650|3610|3600|3470|3470|3440|3290|3440|3350|3150|3080|3190|3180|3200|3300|3340|3330|3400|3440|3410||3410|3400|3400|3320|3290|3280|3300|3280|3320|3340|3440|3400|3410|3450|3400|3350|3320|3210|3200|3190|3110|3180|3170|3070|3200||3280|3300|3460|3350|3360|3460|3420|3410|3350|3180|3150|3100|3080|3080|3280|3280|3260|3260|3270|3270|3370|3360|3230|3250|3030|2910|2760|2710|||2750|2660|2670|2610|2720||2730|2720|2790|2770|2800|2750|2750|2750|2720|2700|2650|2750|2800|2910|2960|2850|2610|2710|2920|3010|3050||3070|3110|3130|3190|3190|3190|3110|3080|3080|3100|3050|2960|3250||3330|3330|3210|3320|3410|3570|3690|3690|3690|3700|3700|3690|3740|3700|3780|3810||4000|3920|3840|3810|3880|3860|3880|3880|3970|3950|3990||3880|4040|4000|4000|4020||4160|4070|4000|4000|4090|4140|4200|4160|4150|4120|4110|4110|4050|3990|4000|3970|3960|4000|4010|4130|4160|4110|4080|4040
04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|||||1533.3|1528.3|1576.7|1591.7|1545|1536.7|1525|1526.7|1511.7|1505|1518.3|1533.3|1568.3|1565|1558.3|1558.3|1550|1568.3|1526.7|1515|1438.3|1428.3|1395|1353.3|1375|1393.3|1411.7|1398.3|1363.3|1363.3|1363.3|1355|1330|1311.7|1295|1295|1311.7|1325|1323.3|1320|1336.7|1330|1325|1325|1320|1328.3|1313.3|1303.3|1313.3|1326.7|1300|1293.3|1261.7|1246.7|1248.3|1251.7|1251.7||||1246.7||1246.7|1250|1243.3|1240|1236.7|1225|1216.7|1256.7|1258.3|1268.3|1228.3|1218.3|1226.7|1248.3|1225|1256.7|1250|1235|1220|1236.7|1230|1248.3|1258.3|1278.3|1099.2|1181.8|1119.7|1159.1||1222.7|1269.7|1272.7|1306.1|1254.5|1225.8|1227.3|1212.1|1253|1272.7|1283.3|1257.6|1250|1287.9|1277.3|1268.2|1280.3|1197|1178.8|1147|1163.6|1172.7|1178.8|1134.8|1159.1||1148.5|1143.9|1180.3|1183.3|1189.4|1190.9|1178.8|1197|1106.1|1025.8|1021.2|1036.4|1004.5|992.4|1021.2|1021.2|1022.7|1025.8|1010.6|1006.1|1001.5|1007.6|1006.1|990.9|959.1|956.1|922.7|906.1|||904.5|893.9|883.3|872.7|880.3||863.6|857.6|893.9|887.9|869.7|862.1|859.1|863.6|878.8|886.4|878.8|878.8|874.2|850|863.6|853|801.5|734.8|810.6|887.9|901.5||898.5|919.7|930.3|922.7|913.6|919.7|909.1|904.5|904.5|907.6|912.1|909.1|924.2||925.8|947|950|947|947|947|984.8|977.3|984.8|1000|1013.6|1018.2|977.3|954.5|943.9|934.8||922.7|924.2|933.3|930.3|927.3|943.9|945.5|907.6|887.9|883.3|878.8||836.4|877.3|878.8|915.2|922.7||939.4|919.7|965.2|963.6|872.7|868.2|848.5|803||||||||||||||||
04554|946313|/equities/keikyu-corp|TOPIX500||1221.4|1236.9|1260.2|1244.7|1264.1|1266|1279.6|1256.3|1236.9|1256.3|1238.8|1213.6|1213.6|1213.6|1223.3|1233|1233|1256.3|1252.4|1219.4|1213.6|1227.2|1233|1203.9|1233|1233|1223.3|1262.1|1264.1|1293.2|1293.2|1275.7|1291.3|1291.3|1273.8|1310.7|1295.1|1281.6|1281.6|1281.6|1281.6|1281.6|1310.7|1295.1|1295.1|1295.1|1301|1299|1283.5|1299|1291.3|1275.7|1275.7|1291.3|1289.3|1283.5|1271.8|1291.3|1299|1302.9||||1297.1||1260.2|1227.2|1225.2|1225.2|1260.2|1240.8|1240.8|1264.1|1283.5|1281.6|1266|1233|1219.4|1233|1262.1|1233|1242.7|1205.8|1176.7|1186.4|1167|1186.4|1201.9|1238.8|1244.7|1266|1281.6|1291.3||1312.6|1312.6|1324.3|1322.3|1306.8|1301|1269.9|1266|1285.4|1281.6|1281.6|1285.4|1304.9|1320.4|1310.7|1310.7|1291.3|1285.4|1283.5|1254.4|1252.4|1252.4|1252.4|1252.4|1283.5||1326.2|1334|1343.7|1326.2|1368.9|1357.3|1316.5|1359.2|1330.1|1262.1|1260.2|1262.1|1262.1|1262.1|1302.9|1310.7|1281.6|1273.8|1283.5|1273.8|1293.2|1248.5|1244.7|1231.1|1203.9|1231.1|1223.3|1209.7|||1211.7|1209.7|1190.3|1165|1184.5||1184.5|1176.7|1186.4|1188.3|1182.5|1161.2|1159.2|1149.5|1132|1147.6|1137.9|1155.3|1178.6|1184.5|1174.8|1145.6|1137.9|1126.2|1147.6|1155.3|1155.3||1155.3|1159.2|1178.6|1157.3|1155.3|1165|1180.6|1180.6|1168.9|1207.8|1242.7|1242.7|1262.1||1349.5|1349.5|1355.3|1353.4|1357.3|1413.6|1436.9|1446.6|1444.7|1436.9|1417.5|1419.4|1435|1417.5|1415.5|1400||1456.3|1475.7|1473.8|1436.9|1433|1433|1446.6|1446.6|1446.6|1446.6|1495.1||1458.3|1485.4|1458.3|1456.3|1497.1||1543.7|1543.7|1524.3|1524.3|1534|1528.2|1545.6|1514.6|1497.1|1477.7|1491.3|1468|1448.5|1438.8|1433|1429.1|1448.5|1450.5|1456.3|1442.7|1462.1|1469.9|1475.7|1493.2
04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH||2850|2875|2870|2850|2830|2850|2895|2825|2790|2805|2775|2770|2755|2755|2775|2790|2815|2825|2810|2775|2780|2825|2815|2800|2855|2850|2825|2905|2920|2940|2870|2845|2850|2825|2860|2875|2865|2880|2875|2925|2945|2925|2925|2930|2870|2860|2860|2910|2855|2870|2890|2900|2885|2930|2925|2870|2865|2775|2780|2775||||2795||2780|2795|2780|2780|2840|2825|2820|2810|2840|2825|2850|2785|2775|2855|2750|2780|2780|2760|2720|2775|2700|2775|2830|2880|2875|2900|2875|2875||2950|2950|2995|2925|2870|2805|2815|2755|2775|2800|2800|2750|2775|2850|2805|2760|2745|2735|2750|2625|2635|2650|2655|2625|2715||2840|2800|2850|2875|2955|2950|2940|2975|2865|2750|2760|2725|2700|2700|2785|2775|2720|2725|2710|2675|2680|2610|2605|2575|2575|2575|2585|2600|||2580|2600|2575|2545|2555||2555|2550|2550|2635|2635|2560|2540|2550|2555|2510|2495|2545|2545|2530|2550|2505|2480|2405|2525|2585|2560||2575|2650|2650|2650|2660|2690|2750|2750|2700|2755|2780|2810|2875||3020|3025|3085|3075|3075|3175|3235|3290|3260|3240|3205|3190|3190|3160|3155|3195||3210|3255|3300|3280|3210|3205|3210|3205|3250|3230|3260||3300|3335|3325|3315|3365||3415|3410|3385|3395|3375|3400|3410|3400|3355|3350|3375|3350|3380|3325|3295|3290|3330|3400|3440|3460|3460|3455|3445|3445
04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||1750|1762|1804|1814|1822|1822|1824|1820|1822|1832|1830|1814|1810|1840|1840|1840|1840|1842|1836|1832|1822|1842|1852|1840|1880|1882|1860|1900|1906|1930|1934|1940|1960|1942|1960|1976|1974|1940|1932|1942|1966|1924|1902|1910|1900|1900|1908|1916|1870|1864|1862|1882|1884|1910|1940|1900|1860|1826|1830|1842||||1832||1842|1844|1850|1852|1872|1854|1852|1880|1898|1876|1860|1846|1850|1868|1830|1844|1870|1840|1818|1840|1840|1844|1872|1928|1930|1938|1942|1972||2000|1944|1934|1938|1930|1926|1922|1910|1916|1926|1910|1910|1928|1978|1960|1970|1982|1900|1900|1870|1870|1870|1900|1854|1920||1962|1980|2040|2020|2020|1990|1980|1974|2020|1846|1844|1820|1792|1770|1876|1872|1888|1880|1836|1772|1766|1740|1750|1702|1642|1664|1654|1630|||1640|1632|1624|1610|1640||1610|1602|1630|1690|1704|1662|1640|1630|1602|1562|1520|1570|1582|1654|1660|1586|1484|1442|1560|1620|1664||1682|1746|1764|1770|1742|1770|1798|1780|1710|1718|1714|1662|1784||1964|1966|2040|2040|2060|2120|2240|2220|2220|2240|2260|2300|2260|2240|2260|2280||2340|2360|2320|2300|2280|2200|2140|2160|2220|2220|2280||2300|2380|2360|2360|2420||2440|2480|2440|2440|2460|2500|2520|2520|2500|2480|2500|2520|2520|2520|2500|2480|2440|2500|2520|2540|2560|2580|2580|2560
04557|946106|/equities/kewpie-corp|TOPIX500||1145.5|1145.5|1145.5|1136.4|1145.5|1154.5|1154.5|1145.5|1145.5|1154.5|1145.5|1154.5|1145.5|1145.5|1145.5|1145.5|1145.5|1136.4|1136.4|1136.4|1145.5|1154.5|1136.4|1136.4|1145.5|1154.5|1136.4|1145.5|1145.5|1154.5|1163.6|1154.5|1154.5|1163.6|1154.5|1172.7|1172.7|1163.6|1163.6|1163.6|1172.7|1154.5|1163.6|1172.7|1154.5|1154.5|1163.6|1172.7|1172.7|1163.6|1163.6|1154.5|1154.5|1145.5|1136.4|1136.4|1136.4|1145.5|1145.5|1136.4||||1136.4||1127.3|1127.3|1127.3|1127.3|1136.4|1136.4|1154.5|1154.5|1145.5|1127.3|1127.3|1118.2|1127.3|1136.4|1136.4|1136.4|1154.5|1154.5|1154.5|1181.8|1163.6|1172.7|1190.9|1181.8|1172.7|1154.5|1136.4|1136.4||1145.5|1136.4|1154.5|1145.5|1154.5|1154.5|1154.5|1154.5|1154.5|1163.6|1172.7|1172.7|1163.6|1172.7|1163.6|1181.8|1172.7|1154.5|1145.5|1136.4|1145.5|1136.4|1136.4|1127.3|1154.5||1154.5|1163.6|1172.7|1172.7|1172.7|1172.7|1190.9|1200|1181.8|1145.5|1154.5|1163.6|1145.5|1145.5|1172.7|1172.7|1200|1200|1172.7|1172.7|1154.5|1154.5|1154.5|1172.7|1163.6|1172.7|1190.9|1181.8|||1172.7|1163.6|1163.6|1163.6|1154.5||1154.5|1145.5|1163.6|1181.8|1190.9|1163.6|1172.7|1190.9|1172.7|1200|1172.7|1154.5|1136.4|1181.8|1190.9|1181.8|1136.4|1118.2|1181.8|1227.3|1218.2||1227.3|1263.6|1254.5|1245.5|1245.5|1236.4|1227.3|1227.3|1227.3|1254.5|1254.5|1245.5|1263.6||1272.7|1272.7|1263.6|1254.5|1263.6|1272.7|1281.8|1281.8|1281.8|1300|1300|1309.1|1309.1|1309.1|1290.9|1300||1290.9|1300|1318.2|1336.4|1318.2|1318.2|1309.1|1309.1|1272.7|1254.5|1272.7||1281.8|1300|1290.9|1300|1300||1318.2|1309.1|1300|1290.9|1281.8|1290.9|1290.9|1272.7|1263.6|1254.5|1245.5|1254.5|1254.5|1236.4|1227.3|1236.4|1236.4|1245.5|1263.6|1236.4|1236.4|1236.4|1218.2|1227.3
04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH||3019.8999|3048.2|3048.2|3019.8999|3076.3999|3076.3999|3132.8|3132.8|3048.2|3161.1001|3189.3|3161.1001|3132.8|3132.8|3189.3|3189.3|3189.3|3274|3302.2|3274|3132.8|3161.1001|3189.3|3132.8|3161.1001|3104.6001|3048.2|3132.8|3189.3|3217.5|3189.3|3217.5|3217.5|3132.8|3161.1001|3076.3999|3048.2|2991.7|2991.7|2935.3|2991.7|2878.8|2754.6001|2765.8999|2746.2|2740.5|2749|2751.8|2749|2754.6001|2746.2|2794.1001|2850.6001|2907|2850.6001|2878.8|3048.2|3019.8999|3048.2|3104.6001||||3019.8999||2935.3|2907|2935.3|2878.8|2935.3|2991.7|3076.3999|3019.8999|3076.3999|3076.3999|3048.2|3104.6001|3048.2|3048.2|3019.8999|2991.7|3019.8999|2991.7|2963.5|2991.7|2935.3|3076.3999|3076.3999|3076.3999|3019.8999|3019.8999|3048.2|3019.8999||3104.6001|3132.8|3132.8|3104.6001|3079|3104.6001|3053.3|3053.3|3053.3|3027.6001|2976.3|2925|2925|2950.7|2899.3|2950.7|2925|2848|2822.3999|2848|2899.3|2848|2771.1001|2694.1001|2796.7||2822.3999|2796.7|2899.3|2873.7|2899.3|2950.7|2950.7|2925|2848|2642.8|2591.5|2542.7|2519.6001|2486.3|2527.3|2540.1001|2540.1001|2553|2522.2|2514.5|2565.8|2565.8|2565.8|2565.8|2509.3|2553|2560.7|2540.1001|||2540.1001|2488.8|2465.7|2463.2|2463.2||2499.1001|2501.6001|2514.5|2527.3|2514.5|2473.3999|2470.8999|2437.5|2417|2365.7|2329.7|2309.2|2373.3999|2363.1001|2406.7|2334.8999|2286.1001|2232.2|2296.3999|2388.8|2386.2||2393.8999|2424.7|2422.1001|2378.5|2370.8|2386.2|2283.6001|2270.7|2234.8|2281|2355.3999|2373.3999|2370.8||2409.3|2399|2363.1001|2360.5|2370.8|2360.5|2373.3999|2386.2|2360.5|2370.8|2386.2|2373.3999|2345.1001|2347.7|2386.2|2460.6001||2463.2|2488.8|2501.6001|2517|2540.1001|2514.5|2483.7|2491.3999|2504.2|2501.6001|2488.8||2519.6001|2483.7|2501.6001|2478.6001|2494||2491.3999|2437.5|2411.8|2383.6001|2360.5|2334.8999|2347.7|2309.2|2332.3|2301.5|2291.3|2306.6001|2296.3999|2286.1001|2283.6001|2273.3|2263|2270.7|2270.7|2270.7|2283.6001|2283.6001|2265.6001|2257.8999
04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH||827.6|823.8|841|823.8|852.4|842.9|844.8|845.7|840|840|833.3|842.9|796.2|795.2|792.4|791.4|800|817.1|814.3|791.4|781|786.7|790.5|781.9|804.8|804.8|798.1|809.5|819|842.9|842.9|829.5|836.2|845.7|847.6|832.4|822.9|827.6|820|827.6|820|829.5|831.4|828.6|835.2|840|840|834.3|817.1|815.2|814.3|814.3|815.2|823.8|823.8|819|821|813.3|820|825.7||||812.4||810.5|810.5|809.5|813.3|815.2|810.5|820|828.6|848.6|839|819|817.1|815.2|828.6|814.3|825.7|822.9|839|804.8|810.5|801.9|819|829.5|829.5|829.5|839|848.6|847.6||871.4|876.2|885.7|895.2|885.7|847.6|853.3|828.6|833.3|823.8|804.8|801|819|836.2|823.8|833.3|828.6|833.3|828.6|823.8|819|811.4|810.5|809.5|832.4||866.7|866.7|895.2|882.9|895.2|887.6|887.6|892.4|852.4|814.3|833.3|833.3|825.7|825.7|852.4|843.8|832.4|828.6|836.2|828.6|828.6|819|819|817.1|798.1|800|785.7|785.7|||800|770.5|748.6|742.9|761.9||790.5|772.4|785.7|796.2|800|769.5|763.8|764.8|747.6|763.8|742.9|781|774.3|795.2|790.5|761.9|740|723.8|756.2|746.7|742.9||766.7|800|809.5|800|790.5|790.5|811.4|808.6|781|801.9|815.2|829.5|872.4||876.2|876.2|904.8|909.5|914.3|926.7|934.3|933.3|950.5|941|930.5|929.5|943.8|938.1|936.2|933.3||921|924.8|950.5|938.1|939|933.3|930.5|929.5|933.3|928.6|937.1||929.5|933.3|928.6|933.3|933.3||952.4|971.4|952.4|961.9|952.4|952.4|971.4|961.9|949.5|942.9|961.9|952.4|952.4|952.4|942.9|933.3|946.7|938.1|944.8|948.6|945.7|942.9|952.4|952.4
04560|946089|/equities/kinden-corp|TOPIX500||1471.1|1471.1|1487.6|1487.6|1520.7|1512.4|1520.7|1487.6|1512.4|1495.9|1462.8|1454.5|1454.5|1462.8|1471.1||1479.3|1479.3|1479.3|1471.1|1462.8|1462.8|1471.1|1462.8|1471.1|1454.5|1446.3|1487.6|1479.3|1487.6|1471.1|1487.6|1487.6|1495.9|1495.9|1487.6|1471.1|1454.5|1446.3|1471.1|1471.1|1446.3|1429.8|1446.3|1446.3|1438|1429.8|1429.8|1454.5|1446.3|1446.3||1487.6|1495.9|1471.1|1487.6|1487.6|1487.6|1479.3|1479.3||||1454.5||1462.8|1462.8|1471.1|1438|1454.5|1454.5|1454.5|1471.1|1487.6|1487.6|1479.3|1479.3|1462.8|1512.4|1504.1|1520.7|1528.9|1454.5|1429.8|1471.1|1479.3|1471.1|1504.1|1504.1|1532.7|1525.2|1517.7|1525.2||1525.2|1525.2|1532.7|1525.2|1532.7|1525.2|1517.7|1502.6|1510.1|1502.6|1532.7|1525.2|1547.7|1555.2|1577.8|1547.7|1562.7|1525.2|1487.6|1435|1457.6|1450|1465.1|1435|1457.6||1517.7|1525.2|1525.2|1517.7|1525.2|1510.1|1540.2|1562.7|1517.7||1465.1||1397.4|1382.4|1472.6|1457.6|1450||1450|1389.9|1442.5|1427.5|1435|1427.5|1374.9|1397.4|1337.3|1292.3|||1299.8|1299.8|1292.3|1277.2|1314.8||1337.3|1352.4|1322.3|1382.4|1382.4|1322.3|1352.4|1352.4|1352.4|1314.8|1292.3|1299.8|1314.8|1359.9|1397.4|1307.3|1262.2|1262.2|1314.8|1389.9|1420||1420|1472.6|1495.1|1495.1|1495.1|1495.1|1517.7|1495.1|1487.6|1472.6|1540.2|1547.7|1585.3||1622.8||1585.3|1577.8|1600.3||1630.4|1630.4|1630.4|1652.9|1660.4|1667.9|1652.9|1652.9|1660.4|1675.4|||1682.9|1698|1675.4|1652.9|1667.9|1690.5||1728|1735.5|1743.1||1698|1750.6|1735.5|1728|1788.1||1803.2|1780.6|1773.1|1773.1|1735.5|1735.5|1773.1|1765.6|1682.9|1652.9|1675.4|1645.4|1637.9|1615.3||1630.4||1630.4|||1698|1667.9|1637.9|1652.9
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE||7616.2002|7635|7597.2998|7644.5|7672.7002|7616.2002|7682.2002|7682.2002|7682.2002|7672.7002|7682.2002|7672.7002|7663.2998|7776.3999|7738.7002|7672.7002|7682.2002|7785.7998|7729.2998|7776.3999|7748.1001|7823.5|7814.1001|7663.2998|7691.6001|7635|7578.5|7606.7998|7663.2998|7672.7002|7653.8999|7682.2002|7644.5|7625.6001|7597.2998|7691.6001|7663.2998|7597.2998|7644.5|7653.8999|7663.2998|7653.8999|7653.8999|7691.6001|7682.2002|7653.8999|7719.8999|7682.2002|7776.3999|7842.3999|7748.1001|7738.7002|7738.7002|7795.2998|7823.5|7785.7998|7719.8999|7644.5|7701|7719.8999||||7635||7644.5|7635|7653.8999|7682.2002|7738.7002|7842.3999|7823.5|7861.2998|7908.3999|7870.7002|7842.3999|7823.5|7870.7002|7804.7002|7795.2998|7823.5|7889.5|7710.3999|7597.2998|7635|7587.8999|7578.5|7729.2998|7776.3999|7804.7002|7851.7998|7870.7002|7870.7002||7917.7998|7917.7998|7964.8999|7917.7998|7983.7998|7917.7998|7833|7823.5|7908.3999|7917.7998|8012.1001|7983.7998|7908.3999|8181.7002|8012.1001|7927.2002|8012.1001|8012.1001|7974.3999|7823.5|7851.7998|7785.7998|7823.5|7710.3999|7814.1001||7833|7823.5|7917.7998|7795.2998|7776.3999|7776.3999|7833|8012.1001|8040.2998|7795.2998|7776.3999|7729.2998|7729.2998|7729.2998|7870.7002|7814.1001|7757.6001|7776.3999|7804.7002|7814.1001|7823.5|7785.7998|7776.3999|7927.2002|7833|7983.7998|7917.7998|7814.1001|||7899|7823.5|7729.2998|7729.2998|7842.3999||8012.1001|7927.2002|8068.6001|8030.8999|7946.1001|7842.3999|7889.5|7833|7964.8999|7917.7998|7691.6001|7776.3999|7748.1001|7823.5|7823.5|7719.8999|7559.6001|7559.6001|7851.7998|7870.7002|7823.5||7804.7002|7964.8999|8012.1001|8021.5|8021.5|7964.8999|8012.1001|7870.7002|7785.7998|7785.7998|8002.6001|7785.7998|7738.7002||8021.5|7974.3999|7729.2998|7663.2998|7587.8999|8012.1001|8294.7998|8351.4004|8294.7998|8257.0996|8228.9004|8313.7002|8210|8134.6001|8200.5996|8247.7002||8134.6001|8030.8999|8153.5|8059.2002|8059.2002|7993.2002|7964.8999|7917.7998|7955.5|7870.7002|7861.2998||7993.2002|8021.5|8106.2998|7955.5|8030.8999||8012.1001|7917.7998|8012.1001|7927.2002|7917.7998|8002.6001|7993.2002|8012.1001|8002.6001|7964.8999|7899|7917.7998|7936.7002|7936.7002|7927.2002|8002.6001|7917.7998|7842.3999|7823.5|7908.3999|7974.3999|7927.2002|7899|7927.2002
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||1170|1180|1180|1170|1190|1210|1230|1220|1230|1230|1220|1220|1220|1210|1220|1230|1220|1200|1170|1160|1160|1160|1160|1150|1160|1160|1140|1150|1170|1190|1190|1190|1190|1220|1220|1230|1240|1240|1230|1230|1250|1230|1240|1250|1250|1240|1240|1230|1230|1230|1220|1220|1230|1250|1250|1230|1240|1250|1250|1240||||1220||1220|1190|1190|1200|1210|1190|1180|1210|1240|1250|1240|1220|1220|1230|1220|1200|1200|1190|1160|1160|1160|1180|1210|1200|1190|1230|1220|1230||1240|1240|1250|1260|1250|1240|1230|1210|1210|1200|1200|1190|1190|1220|1210|1200|1210|1190|1160|1150|1150|1150|1140|1150|1190||1240|1240|1250|1230|1220|1210|1220|1240|1240|1200|1200|1170|1150|1150|1200|1200|1190|1180|1180|1210|1210|1200|1210|1220|1180|1180|1150|1130|||1130|1120|1120|1110|1140||1160|1170|1170|1190|1200|1170|1170|1170|1140|1150|1120|1160|1160|1150|1150|1130|1120|1110|1170|1190|1180||1200|1220|1230|1220|1200|1210|1230|1230|1200|1210|1220|1220|1240||1240|1240|1250|1240|1240|1250|1280|1270|1270|1260|1270|1270|1270|1250|1250|1250||1260|1260|1260|1260|1270|1260|1240|1250|1250|1250|1260||1250|1240|1220|1220|1240||1260|1260|1260|1270|1270|1280|1280|1260|1260|1260|1260|1260|1260|1250|1250|1250|1250|1240|1250|1260|1270|1250|1260|1260
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500||2810|2850|2870|2860|2920|2930|2970|2970|2970|2970|2920|2900|2900|2940|2950|3000|3030|3050|3050|3030|3060|3150|3020|2980|3050|3080|3010|3080|3140|3150|3150|3150|3100|3130|3100|3070|3000|3000|2980|2970|3000|3060|3060|3040|2990|2940|2930|2990|2990|2940|2900|2880|2840|2850|2840|2820|2830|2810|2820|2800||||2810||2850|2850|2830|2850|2840|2840|2870|2830|2820|2780|2730|2730|2710|2740|2700|2700|2700|2630|2610|2600|2590|2600|2700|2700|2700|2750|2800|2840||2810|2900|2830|2770|2720|2700|2690|2680|2680|2700|2660|2660|2750|2740|2660|2620|2610|2570|2600|2610|2630|2620|2600|2560|2710||2780|2800|2800|2770|2820|2820|2790|2860|2800|2570|2590|2540|2520|2500|2640|2630|2620|2620|2640|2570|2560|2560|2620|2620|2550|2550|2540|2500|||2520|2550|2490|2430|2550||2510|2490|2500|2530|2550|2510|2520|2530|2530|2590|2510|2540|2500|2570|2590|2480|2520|2400|2550|2570|2510||2510|2640|2670|2670|2630|2630|2630|2620|2540|2650|2760|2750|2850||2850|2850|2840|2830|2830|2910|2980|3000|2960|2950|2950|2950|2950|2900|2900|2960||2900|2910|2820|2800|2780|2760|2720|2750|2810|2850|2900||2870|2940|2930|2910|2920||2950|2890|2890|2910|3070|3160|3170|3170|3190|3200|3190|3200|3170|3150|3150|3160|3200|3230|3230|3300|3330|3350|3340|3300
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||781|800|817||821|829|830|830|835|835|845|840|844|857|840|850|830|816|805|819|815|820|820|815|859|860|870|880|905|910|904|904|903|880|870|879|883|902|902|902|902|903|903|903|903|900|870|870||880||900|900|890|900|900|900|910||||||910||910|910|910||940|900|940|||940|940|940|920|910|900|875||895|900|910||909|910|905|865|850|832|819||829|823|830|829|829|819|800|790||790||770|751|760|758|750|759|759|749|749|749|760|770||||810||830|830|829|830|856|840|||829|820|810|806|806|801||765|762|761||790|798|798|788|799|761|761||||725|720||||740|715|729||749|745|745|750|737|727|727|748|740|700|690||||590||540||580|620|649|650|||||700|709||||||769|||794|795|800||800|800||830||830|851|851||851|852|852|853|853|841|830||830|830|857||857|857|855||855|||855|875||885|885|890|889|935|920|910|910||||||910|910|910||||950
04568|952668|/equities/kokuyo-co-ltd|TOPIX500||2590|2610|2600|2630|2650|2660|2730|2720|2720|2690|2680|2680|2680|2650|2660|2720|2740|2760|2740|2660|2660|2660|2620|2560|2590|2560|2560|2600|2600|2620|2630|2630|2610|2590|2480|2470|2410|2470|2440|2410|2450|2470|2370|2350|2340|2310|2300|2330|2310|2350|2380|2390|2380|2390|2400|2360|2330|2310|2260|2320||||2320||2270|2260|2280|2260|2250|2250|2290|2280|2340|2310|2320|2330|2330|2330|2300|2290|2200|2260|2190|2200|2150|2180|2220|2240|2270|2270|2280|2290||2270|2280|2300|2350|2380|2260|2260|2280|2320|2290|2280|2260|2300|2340|2340|2320|2320|2300|2320|2360|2370|2330|2300|2330|2340||2370|2360|2390|2380|2400|2390|2400|2410|2360|2310|2330|2280|2260|2250|2330|2320|2320|2330|2320|2280|2260|2220|2210|2260|2220|2250|2250|2190|||2180|2180|2200|2200|2260||2290|2250|2290|2300|2300|2260|2320|2320|2250|2230|2150|2190|2330|2380|2340|2290|2150|2160|2240|2400|2400||2400|2470|2450|2400|2440|2440|2530|2520|2500|2530|2560|2540|2540||2520|2490|2500|2460|2490|2500|2510|2510|2500|2550|2560|2580|2580|2600|2580|2590||2570|2590|2590|2600|2600|2600|2600|2600|2630|2600|2620||2640|2650|2630|2630|2610||2720|2700|2680|2630|2610|2620|2640|2630|2670|2600|2600|2550|2540|2550|2540|2560|2560|2570|2580|2630|2590|2580|2580|2580
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||930|931|933|926|930|944|945|940|937|936|932|911|908|911|923|930|934|950|942|932|953|942|956|933|950|948|925|940|950|960|968|979|977|982|988|978|952|937|943|952|957|957|960|967|956|961|982|970|957|944|923|926|915|932|922|916|906|893|896|904||||899||900|905|899|903|908|908|912|940|942|934|930|905|921|933|908|922|929|874|863|881|880|887|895|896|887|906|916|927||932|935|951|957|913|888|875|868|866|865|858|851|860|884|870|857|836|823|811|810|808|800|812|812|838||855|861|872|868|879|880|876|869|835|809|806|802|780|770|809|801|789|786|786|776|785|789|813|808|778|780|756|732|||740|735|734|716|740||753|731|749|784|793|752|752|740|707|707|700|713|710|728|735|710|700|683|715|709|690||700|740|772|768|768|768|777|775|766|765|757|740|769||765|766|783|771|779|803|816|800|786|783|783|782|786|791|808|816||805|791|772|752|743|740|739|758|770|762|765||765|790|789|781|781||791|791|790|788|790|795|799|800|799|795|792|791|790|786|790|802|806|810|807|811|820|805|820|818
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH||1096.7|1100|1113.3|1120|1133.3|1126.7|1126.7|1116.7|1123.3|1126.7|1123.3|1133.3|1123.3|1123.3|1130|1133.3|1143.3|1166.7|1160|1156.7|1160|1160|1173.3|1150|1166.7|1163.3|1156.7|1166.7|1183.3|1206.7|1200|1186.7|1160|1143.3|1143.3|1143.3|1143.3|1126.7|1120|1126.7|1130|1143.3|1126.7|1133.3|1143.3|1133.3|1140|1133.3|1126.7|1110|1116.7|1116.7|1113.3|1126.7|1126.7|1106.7|1110|1110|1123.3|1126.7||||1120||1126.7|1120|1123.3|1133.3|1140|1140|1133.3|1140|1106.7|1163.3|1173.3|1150|1143.3|1166.7|1163.3|1170|1203.3|1216.7|1216.7|1250|1216.7|1216.7|1216.7|1163.3|1150|1170|1166.7|1150||1200|1216.7|1233.3|1233.3|1210|1226.7|1250|1250|1266.7|1266.7|1263.3|1276.7|1256.7|1293.3|1293.3|1283.3|1283.3|1283.3|1233.3|1220|1226.7|1226.7|1236.7|1220|1226.7||1256.7|1300|1300|1290|1296.7|1300|1300|1316.7|1316.7|1240|1266.7|1263.3|1216.7|1176.7|1233.3|1243.3|1243.3|1210|1170|1160|1133.3|1126.7|1120|1113.3|1096.7|1100|1126.7|1073.3|||1056.7|1073.3|1073.3|1086.7|1116.7||1120|1103.3|1116.7|1180|1200|1110|1116.7|1116.7|1120|1120|1070|1063.3|1100|1160|1156.7|1033.3|976.7|930|1026.7|1100|1100||1100|1133.3|1153.3|1166.7|1166.7|1183.3|1176.7|1166.7|1146.7|1186.7|1223.3|1226.7|1266.7||1266.7|1283.3|1243.3|1193.3|1120|1093.3|1210|1246.7|1243.3|1290|1286.7|1326.7|1276.7|1243.3|1310|1476.7||1640|1636.7|1643.3|1640|1636.7|1673.3|1693.3|1706.7|1723.3|1636.7|1573.3||1596.7|1616.7|1630|1633.3|1626.7||1660|1666.7|1686.7|1666.7|1683.3|1666.7|1716.7|1700|1760|1756.7|1743.3|1780|1720|1680|1653.3|1620|1606.7|1623.3|1606.7|1606.7|1656.7|1696.7|1706.7|1683.3
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500||685|688|691|690|700|711|720|723|723|726|716|704|703|703|703|704|703|704|697|689|688|698|694|674|714|720|705|716|730|738|729|716|716|715|720|714|710|709|711|712|716|715|700|695|692|690|686|698|689|680|669|672|670|675|668|667|665|667|667|667||||654||665|681|669|670|670|662|655|676|675|678|665|661|664|661|645|658|640|625|615|626|630|618|638|654|646|660|665|677||683|691|691|691|682|681|678|663|665|662|654|647|659|674|663|642|645|634|620|611|615|610|623|605|632||655|646|670|669|677|670|679|680|666|641|653|640|631|630|667|653|626|620|615|612|631|622|627|625|608|620|610|620|||629|605|591|580|595||611|600|634|626|603|582|582|585|566|571|553|584|574|597|585|566|535|523|570|577|571||578|621|630|622|632|629|637|635|630|654|654|670|700||708|714|711|699|699|704|704|708|710|707|713|705|703|700|707|704||699|709|709|703|702|710|718|707|710|704|699||696|711|698|696|706||720|725|720|739|737|737|741|738|739|737|740|744|734|730|730|729|731|735|747|757|756|733|738|737
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||722|733|731|721|730|735|737|744|743|748|732|722|717|720|730|727|732|734|725|721|716|726|723|702|715|711|698|710|724|738|739|740|741|731|732|729|709|694|694|693|703|699|699|701|692|696|698|692|682|677|662|665|663|670|671|670|671|667|667|666||||661||669|666|665|661|656|658|664|677|679|670|665|659|655|655|651|657|661|650|640|642|645|645|649|640|638|646|649|665||678|686|691|693|677|673|664|633|633|635|632|632|643|650|645|640|638|618|614|602|607|601|605|590|605||617|614|612|610|624|630|638|641|620|584|592|565|555|551|590|600|579|586|582|576|574|573|583|581|567|579|580|564|||571|569|560|551|565||574|567|579|578|569|565|566|569|561|561|546|566|566|568|563|555|541|543|554|571|565||550|600|612|612|613|620|617|615|610|610|625|622|632||634|631|637|630|635|646|656|650|648|635|634|633|628|617|621|621||620|621|615|616|615|617|626|616|627|623|626||637|645|643|642|642||646|653|654|649|656|660|658|658|657|660|649|645|644|639|643|640|640|641|639|640|645|639|639|642
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500||1130|1140|1140|1150|1140|1160|1150|1160|1160|1150|1150|1140|1130|1150|1160|1190|1200|1190|1180|1190|1190|1200|1190|1170|1190|1200|1170|1180|1220|1230|1210|1200|1200|1200|1210|1200|1190|1190|1190|1200|1210|1180|1170|1160|1150|1160|1150|1150|1140|1120|1120|1110|1110|1120|1120|1120|1100|1100|1090|1090||||1090||1090|1090|1080|1090|1110|1090|1090|1110|1130|1120|1110|1110|1110|1110|1090|1080|1070|1060|1050|1070|1060|1090|1110|1110|1110|1080|1080|1100||1110|1100|1080|1070|1080|1070|1050|1030|1040|1040|1040|1030|1050|1080|1060|1060|1060|1040|1040|1030|1030|1030|1040|1020|1050||1070|1070|1110|1100|1090|1090|1100|1110|1130|1080|1090|1070|1050|1030|1080|1060|1050|1040|1070|1060|1050|1050|1040|1050|1030|1040|1020|1010|||1020|1000|1000|993|1000||1010|1020|1040|1070|1060|1040|1050|1040|1010|1020|1000|1020|1020|1040|1030|1020|1010|1020|1040|1050|1030||1040|1090|1080|1070|1050|1040|1070|1070|1060|1060|1080|1080|1090||1090|1110|1100|1100|1100|1110|1110|1110|1110|1110|1110|1130|1130|1130|1140|1150||1140|1150|1150|1150|1150|1150|1140|1140|1170|1170|1160||1150|1170|1150|1160|1170||1200|1200|1200|1200|1200|1200|1210|1230|1230|1220|1220|1220|1230|1210|1200|1190|1190|1200|1200|1210|1210|1210|1200|1190
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH||2572.7|2600|2645.5|2672.7|2636.3999|2654.5|2672.7|2645.5|2636.3999|2590.8999|2545.5|2527.3|2536.3999|2581.8|2600|2609.1001|2645.5|2636.3999|2627.3|2609.1001|2600|2600|2581.8|2536.3999|2545.5|2500|2481.8|2500|2518.2|2490.8999|2472.7|2445.5|2418.2|2400|2381.8|2354.5|2327.3|2300|2272.7|2290.8999|2309.1001|2309.1001|2236.3999|2254.5|2254.5|2218.2|2227.3|2227.3|2227.3|2236.3999|2245.5|2272.7|2309.1001|2327.3|2318.2|2300|2309.1001|2300|2290.8999|2300||||2300||2290.8999|2263.6001|2263.6001|2236.3999|2263.6001|2236.3999|2209.1001|2172.7|2181.8|2154.5|2172.7|2172.7|2200|2209.1001|2190.8999|2263.6001|2300|2254.5|2227.3|2254.5|2245.5|2318.2|2327.3|2309.1001|2290.8999|2245.5|2181.8|2209.1001||2281.8|2300|2245.5|2290.8999|2336.3999|2372.7|2390.8999|2390.8999|2372.7|2381.8|2409.1001|2363.6001|2381.8|2400|2390.8999|2363.6001|2327.3|2281.8|2281.8|2227.3|2254.5|2227.3|2236.3999|2181.8|2227.3||2163.6001|2200|2209.1001|2200|2218.2|2218.2|2181.8|2227.3|2190.8999|2081.8|2127.3|2081.8|2072.7|2090.8999|2163.6001|2172.7|2181.8|2236.3999|2181.8|2118.2|2072.7|2045.5|2054.5|2036.4|2036.4|2054.5|2018.2|2054.5|||2045.5|2036.4|2000|1981.8|1990.9||1954.5|2000|2036.4|2036.4|2045.5|1981.8|1963.6|1954.5|1936.4|1936.4|1872.7|1927.3|1945.5|1963.6|1954.5|1872.7|1809.1|1800|1927.3|1990.9|2036.4||2054.5|2054.5|2063.6001|2063.6001|2054.5|2054.5|2000|1981.8|1972.7|2009.1|2009.1|2063.6001|2054.5||2072.7|2072.7|2063.6001|2027.3|1963.6|1990.9|2000|1972.7|1972.7|1972.7|1954.5|1936.4|1927.3|1845.5|1981.8|2054.5||2081.8|2072.7|2054.5|1990.9|1990.9|1963.6|1972.7|1981.8|2009.1|2045.5|2063.6001||2063.6001|2100|2090.8999|2100|2118.2||2136.3999|2181.8|2190.8999|2172.7|2163.6001|2163.6001|2145.5|2145.5|2181.8|2200|2163.6001|2181.8|2181.8|2172.7|2145.5|2145.5|2145.5|2109.1001|2127.3|2163.6001|2181.8|2163.6001|2181.8|2163.6001
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE||3495|3490|3535|3560|3615|3685|3720|3675|3635|3665|3650|3635|3635|3650|3680|3685|3700|3740|3725|3660|3670|3615|3540|3475|3500|3485|3425|3470|3505|3500|3450|3440|3440|3440|3445|3455|3405|3370|3375|3385|3410|3380|3325|3280|3210|3205|3220|3195|3125|3140|3135|3175|3175|3220|3170|3155|3175|3135|3130|3150||||3160||3165|3140|3155|3105|3130|3150|3205|3225|3270|3275|3290|3275|3240|3255|3205|3225|3255|3225|3205|3240|3200|3210|3245|3245|3225|3265|3265|3305||3350|3305|3365|3350|3345|3300|3310|3305|3300|3315|3300|3295|3350|3395|3455|3410|3390|3315|3330|3265|3260|3255|3255|3230|3330||3355|3365|3435|3390|3355|3340|3350|3400|3345|3155|3180|3180|3120|3045|3170|3155|3115|3120|3140|3100|3125|3080|3115|3130|3015|3025|2975|2940|||2940|2930|2885|2810|2905||2945|2950|2960|2995|3015|2925|2955|2900|2810|2810|2705|2610|2625|2685|2775|2580|2500|2400|2600|2590|2620||2730|2825|2880|2865|2865|2890|2885|2880|2865|2910|3000|2955|3040||3080|3065|3040|3025|3010|3055|3070|3055|3035|3055|3065|3060|3050|3025|3050|3090||3070|3075|3055|3060|3075|3065|3055|3025|3015|2990|2990||2980|3035|3030|3030|3065||3095|3085|3090|3070|3115|3125|3145|3170|3165|3165|3150|3130|3100|3080|3075|3025|3005|3015|3010|3060|3075|3075|3085|3090
04578|946090|/equities/kyowa-exeo-corp|TOPIX500||1100|1100|1150|1150|1150|1183.3|1183.3|1158.3|1158.3|1158.3|1141.7|1133.3|1125|1125|1141.7|1150|1158.3|1175|1175|1175|1150|1150|1116.7|1091.7|1108.3|1100|1091.7|1091.7|1108.3|1116.7|1116.7|1116.7|1125|1133.3|1133.3|1133.3|1116.7|1108.3|1108.3|1125|1133.3|1108.3|1083.3|1083.3|1083.3|1091.7|1083.3|1083.3|1083.3|1083.3|1075|1083.3|1083.3|1091.7|1083.3|1083.3|1083.3|1066.7|1075|1075||||1066.7||1066.7|1066.7|1075|1066.7|1058.3|1050|1050|1066.7|1066.7|1066.7|1058.3|1050|1066.7|1066.7|1058.3|1066.7|1083.3|1058.3|1058.3|1066.7|1058.3|1050|1075|1075|1083.3|1091.7|1100|1108.3||1133.3|1125|1116.7|1108.3|1100|1091.7|1083.3|1083.3|1075|1116.7|1108.3|1108.3|1125|1141.7|1125|1100|1108.3|1083.3|1100|1083.3|1091.7|1091.7|1108.3|1041.7|1083.3||1083.3|1083.3|1133.3|1133.3|1075|1066.7|1083.3|1100|1066.7|983.3|1008.3|1000|983.3|958.3|1000|1025|1025|983.3|983.3|991.7|991.7|975|983.3|975|925|908.3|875|850|||850|850|858.3|833.3|866.7||866.7|866.7|866.7|875|875|858.3|858.3|850|833.3|823.3|800.8|816.7|805|825|833.3|805|762.5|741.7|767.5|776.7|791.7||816.7|818.3|814.2|791.7|775|782.5|795.8|767.5|740.8|775|796.7|791.7|833.3||858.3|891.7|916.7|925|916.7|925|958.3|958.3|966.7|958.3|966.7|958.3|958.3|933.3|941.7|975||983.3|975|966.7|958.3|966.7|925|916.7|933.3|950|941.7|933.3||941.7|966.7|950|958.3|966.7||983.3|1000|983.3|975|975|1000|1008.3|1016.7|1033.3|1008.3|1025|1000|975|975|975|958.3|958.3|983.3|991.7|983.3|991.7|1025|1033.3|1025
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||957|951|959|960|958|972|985|982|980|986|950|934|940|945|960|941|950|946|929|916|915|925|924|917|945|943|935|961|971|985|981|980|980|976|972|960|956|965|965|975|985|986|995|985|975|975|973|989|985|981|988|980|975|980|999|991|990|975|966|969||||950||951|950|950|955|975|974|971|976|975|978|966|955|950|962|935|940|971|934|905|930|920|941|950|941|950|960|965|970||980|983|990|987|983|975|985|976|969|972|981|970|970|986|975|970|965|960|963|960|960|951|951|940|960||983|972|1010|1000|1020|1010|1020|1010|1000|967|967|977|945|945|985|990|970|961|975|960|970|961|981|991|970|975|941|926|||931|916|925|919|955||941|960|979|965|965|931|916|910|900|905|896|920|924|931|936|930|915|896|942|938|920||919|972|983|971|955|942|975|975|973|970|1050|1050|1060||1060|1050|1070|1050|1090|1130|1130|1130|1140|1130|1130|1130|1130|1110|1100|1100||1100|1120|1140|1150|1130|1140|1130|1080|1110|1090|1090||1080|1090|1080|1100|1110||1130|1130|1130|1130|1130|1140|1150|1140|1130|1140|1140|1130|1150|1150|1140|1120|1120|1120|1100|1120|1120|1130|1140|1150
04580|949896|/equities/kyudenko-corp|TOPIX500||1418.2|1436.4|1436.4|1436.4|1436.4|1445.5|1472.7|1481.8|1490.9|1490.9|1454.5|1445.5|1454.5|1463.6|1481.8|1490.9|1490.9|1500|1509.1|1490.9|1481.8|1481.8|1490.9|1481.8|1500|1500|1490.9|1527.3|1518.2|1518.2|1536.4|1509.1|1509.1|1509.1|1509.1|1536.4|1536.4|1527.3|1527.3|1527.3|1545.5|1527.3|1527.3|1536.4|1581.8|1572.7|1563.6|1572.7|1563.6|1554.5|1545.5|1545.5|1554.5|1545.5|1536.4|1545.5|1554.5|1545.5|1536.4|1518.2||||1518.2||1518.2|1500|1509.1|1518.2|1536.4|1536.4|1536.4|1545.5|1518.2|1500|1500|1490.9|1518.2|1518.2|1536.4|1545.5|1527.3|1509.1|1500|1500|1536.4|1554.5|1554.5|1563.6|1572.7|1590.9|1581.8|1581.8||1563.6|1581.8|1572.7|1581.8|1581.8|1572.7|1581.8|1572.7|1563.6|1572.7|1590.9|1600|1609.1|1636.4|1627.3|1627.3|1627.3|1590.9|1618.2|1581.8|1581.8|1545.5|1545.5|1545.5|1572.7||1581.8|1590.9|1609.1|1600|1609.1|1627.3|1627.3|1654.5|1636.4|1572.7|1581.8|1572.7|1527.3|1527.3|1581.8|1590.9|1590.9|1590.9|1600|1600|1600|1590.9|1600|1590.9|1527.3|1518.2|1545.5|1527.3|||1518.2|1509.1|1518.2|1509.1|1536.4||1572.7|1563.6|1627.3|1663.6|1636.4|1581.8|1572.7|1554.5|1554.5|1545.5|1518.2|1527.3|1545.5|1554.5|1600|1554.5|1536.4|1481.8|1590.9|1609.1|1609.1||1609.1|1654.5|1681.8|1681.8|1672.7|1681.8|1672.7|1636.4|1618.2|1636.4|1654.5|1618.2|1618.2||1709.1|1700|1681.8|1672.7|1681.8|1727.3|1772.7|1754.5|1754.5|1754.5|1736.4|1800|1790.9|1754.5|1763.6|1772.7||1727.3|1727.3|1727.3|1709.1|1709.1|1700|1709.1|1718.2|1700|1700|1745.5||1763.6|1790.9|1763.6|1754.5|1790.9||1845.5|1827.3|1809.1|1809.1|1781.8|1790.9|1809.1|1763.6|1700|1681.8|1690.9|1718.2|1709.1|1700|1690.9|1700|1663.6|1718.2|1727.3|1736.4|1736.4|1727.3|1781.8|1772.7
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500||2505|2514.8999|2524.8|2514.8999|2514.8999|2505|2524.8|2514.8999|2514.8999|2514.8999|2514.8999|2505|2505|2495|2505|2505|2495|2505|2505|2475.2|2475.2|2475.2|2465.3|2455.3999|2475.2|2495|2475.2|2495|2514.8999|2514.8999|2534.7|2554.5|2534.7|2514.8999|2495|2514.8999|2505|2564.3999|2564.3999|2564.3999|2584.2|2564.3999|2574.3|2564.3999|2554.5|2544.6001|2564.3999|2613.8999|2584.2|2604|2564.3999|2574.3|2594.1001|2594.1001|2604|2604|2613.8999|2613.8999|2584.2|2544.6001||||2505||2505|2514.8999|2495|2495|2505|2505|2514.8999|2514.8999|2554.5|2544.6001|2544.6001|2544.6001|2554.5|2574.3|2574.3|2574.3|2604|2584.2|2554.5|2534.7|2554.5|2524.8|2574.3|2584.2|2594.1001|2604|2604|2613.8999||2633.7|2653.5|2673.3|2673.3|2663.3999|2653.5|2663.3999|2663.3999|2663.3999|2663.3999|2633.7|2623.8|2633.7|2673.3|2613.8999|2604|2613.8999|2604|2604|2604|2613.8999|2604|2604|2594.1001|2613.8999||2623.8|2623.8|2673.3|2663.3999|2673.3|2633.7|2722.8|2762.3999|2732.7|2653.5|2643.6001|2633.7|2604|2524.8|2623.8|2623.8|2613.8999|2653.5|2673.3|2633.7|2643.6001|2653.5|2703|2683.2|2623.8|2613.8999|2643.6001|2623.8|||2623.8|2584.2|2633.7|2604|2604||2633.7|2613.8999|2604|2663.3999|2762.3999|2693.1001|2722.8|2693.1001|2693.1001|2673.3|2584.2|2584.2|2574.3|2643.6001|2633.7|2623.8|2505|2445.5|2613.8999|2653.5|2663.3999||2673.3|2752.5|2742.6001|2703|2703|2693.1001|2752.5|2732.7|2712.8999|2732.7|2772.3|2732.7|2811.8999||2782.2|2732.7|2762.3999|2772.3|2841.6001|2891.1001|2910.8999|2910.8999|2901|2871.3|2871.3|2851.5|2841.6001|2861.3999|2851.5|2881.2||2831.7|2831.7|2772.3|2742.6001|2762.3999|2752.5|2752.5|2732.7|2752.5|2772.3|2792.1001||2792.1001|2802|2782.2|2762.3999|2762.3999||2792.1001|2772.3|2762.3999|2792.1001|2772.3|2752.5|2742.6001|2742.6001|2762.3999|2762.3999|2802|2802|2811.8999|2792.1001|2802|2782.2|2772.3|2831.7|2851.5|2831.7|2891.1001|2881.2|2910.8999|2990.1001
04586|946264|/equities/lintec-corp|TOPIX500||1850|1900|1910|1910|1940|1920|1910|1950|1970|2000|2000|1980|1970|1930|1930|1930|1920|1920|1920|1930|1890|1890|1880|1850|1850|1810|1800|1820|1830|1850|1800|1770|1760|1730|1710|1700|1670|1650|1650|1660|1660|1660|1660|1680|1660|1680|1700|1670|1660|1660|1670|1700|1700|1720|1710|1660|1710|1670|1640|1660||||1670||1680|1680|1680|1690|1730|1700|1710|1730|1740|1710|1670|1660|1670|1700|1710|1700|1700|1670|1630|1670|1690|1690|1700|1700|1750|1670|1710|1730||1750|1710|1720|1730|1700|1700|1700|1680|1650|1660|1610|1610|1610|1590|1590|1570|1520|1510|1500|1510|1530|1550|1550|1550|1560||1550|1580|1570|1560|1550|1530|1560|1610|1610|1580|1580|1580|1550|1490|1520|1510|1530|1510|1510|1490|1480|1490|1480|1480|1460|1430|1480|1460|||1450|1450|1430|1430|1520||1540|1500|1530|1550|1540|1510|1510|1510|1430|1400|1400|1400|1440|1480|1480|1410|1410|1420|1480|1540|1550||1560|1510|1530|1560|1590|1620|1610|1610|1590|1590|1680|1690|1740||1740|1750|1740|1750|1780|1800|1840|1840|1840|1840|1840|1860|1860|1850|1840|1870||1840|1860|1860|1870|1880|1900|1830|1800|1800|1770|1720||1770|1770|1830|1830|1830||1820|1840|1860|1840|1850|1860|1860|1860|1800|1790|1730|1690|1660|1660|1670|1610|1630|1650|1650|1650|1690|1630|1670|1670
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH||656.2|658.1|662.9|664.8|672.4|672.4|686.7|690.5|686.7|685.7|678.1|676.2|672.4|678.1|681|681|686.7|683.8|685.7|678.1|675.2|682.9|684.8|681|690.5|685.7|679|687.6|697.1|694.3|701|704.8|703.8|704.8|704.8|702.9|702.9|700|701.9|709.5|713.3|712.4|719|711.4|707.6|706.7|707.6|707.6|706.7|705.7|704.8|701|701.9|709.5|716.2|719|716.2|712.4|715.2|720||||712.4||715.2|711.4|708.6|719|725.7|725.7|733.3|732.4|729.5|721|715.2|705.7|700|695.2|674.3|700|700|690.5|672.4|682.9|681.9|671.4|690.5|695.2|700|702.9|699|706.7||704.8|693.3|684.8|681.9|681|675.2|667.6|676.2|671.4|664.8|666.7|661.9|663.8|672.4|681|666.7|666.7|661.9|640|629.5|633.3|633.3|635.2|625.7|639||639|638.1|653.3|629.5|638.1|641.9|652.4|649.5|652.4|620|628.6|619|614.3|607.6|638.1|643.8|643.8|647.6|652.4|643.8|641|626.7|631.4|625.7|609.5|612.4|614.3|614.3|||609.5|605.7|587.6|579|589.5||609.5|600|600|617.1|609.5|598.1|604.8|610.5|619|591.4|576.2|559|578.1|588.6|613.3|577.1|562.9|560|581|604.8|619||625.7|640|649.5|647.6|652.4|647.6|635.2|634.3|638.1|639|653.3|652.4|672.4||681|681|685.7|681.9|677.1|676.2|697.1|690.5|682.9|686.7|682.9|683.8|682.9|681|685.7|685.7||681|676.2|675.2|674.3|676.2|676.2|677.1|677.1|678.1|676.2|679||679|679|678.1|677.1|681||681|681|677.1|679|687.6|687.6|687.6|684.8|683.8|685.7|685.7|685.7|687.6|687.6|686.7|686.7|686.7|686.7|685.7|689.5|689.5|687.6|681.9|681.9
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH||3160|3150|3140|3090|3120|3150|3160|3150|3180|3210|3200|3160|3160|3160|3160|3180|3220|3270|3310|3300|3220|3200|3160|3120|3150|3100|3070|3130|3130|3180|3200|3280|3230|3190|3120|3150|3200|3300|3320|3320|3370|3390|3340|3310|3320|3310|3350|3440|3410|3370|3390|3400|3390|3410|3450|3460|3470|3440|3410|3390||||3400||3440|3400|3370|3400|3400|3420|3430|3460|3540|3500|3480|3430|3410|3410|3460|3550|3580|3570|3550|3550|3550|3550|3580|3550|3550|3580|3580|3630||3700|3750|3760|3780|3770|3780|3720|3720|3710|3690|3710|3700|3710|3680|3620|3650|3670|3670|3670|3630|3600|3660|3700|3590|3610||3590|3550|3600|3620|3670|3710|3750|3830|3810|3750|3760|3750|3800|3750|3850|3710|3690|3730|3720|3660|3650|3550|3550|3620|3600|3580|3610|3650|||3670|3550|3600|3620|3620||3620|3550|3610|3720|3680|3600|3590|3680|3550|3500|3430|3420|3400|3510|3620|3470|3270|3260|3610|3750|3740||3750|3780|3800|3790|3780|3810|3850|3840|3760|3790|3800|3800|3870||3890|3880|3880|3840|3810|3950|3980|3910|3900|3910|3940|3920|3950|3910|3920|3930||3930|3930|3930|3960|3950|3970|3890|3860|3870|3820|3720||3730|3760|3710|3750|3770||3840|3780|3680|3670|3660|3680|3680|3670|3660|3670|3630|3600|3580|3500|3490|3480|3520|3550|3570|3640|3610|3600|3620|3650
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500||3540|3565|3625|3625|3665|3690|3700|3725|3735|3750|3725|3750|3755|3830|3750|3850|3875|3840|3770|3725|3675|3650|3685|3630|3670|3690|3680|3750|3820|3850|3800|3900|3890|3900|3880|3850|3825|3780|3780|3775|3765|3725|3740|3775|3800|3825|3825|3820|3810|3790|3800|3825|3800|3825|3775|3795|3760|3695|3675|3625||||3600||3625|3550|3550|3550|3605|3600|3625|3645|3700|3595|3560|3560|3555|3645|3650|3680|3675|3650|3610|3610|3650|3650|3610|3650|3610|3610|3595|3600||3700|3755|3815|3825|3840|3870|3865|3875|3820|3750|3750|3750|3755|3875|3800|3875|3900|3850|3815|3775|3725|3725|3650|3555|3750||3800|3800|3850|3850|3800|3885|3925|3925|3825|3775|3790|3675|3660|3605|3695|3700|3680|3665|3655|3675|3670|3610|3615|3625|3595|3535|3595|3540|||3515|3480|3480|3465|3485||3495|3475|3495|3560|3540|3430|3415|3375|3350|3225|3165|3160|3135|3205|3125|3080|3070|3065|3190|3200|3225||3300|3305|3330|3285|3325|3350|3380|3395|3395|3410|3395|3360|3435||3440|3390|3410|3430|3425|3425|3465|3450|3440|3455|3490|3490|3425|3400|3475|3480||3485|3510|3530|3525|3490|3385|3415|3450|3450|3450|3445||3400|3455|3450|3460|3465||3450|3380|3335|3300|3245|3245|3250|3225|3160|3105|3100|3130|3175|3200|3230|3225|3200|3200|3200|3200|3205|3230|3210|3205
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH||990|1030|1035|1040|1040|1040|1045|1035|1025|1020|1010|990|1005|990|985|980|990|1000|995|985|1000|1015|1020|1030|1040|1055|1050|1060|1070|1070|1070|1090|1095|1085|1075|1085|1075|1070|1060|1065|1080|1065|1070|1060|1045|1045|1045|1050|1045|1040|1045|1040|1050|1040|1030|1025|1030|1010|1010|1015||||1020||1025|1040|1035|1035|1040|1035|1045|1050|1035|1015|995|980|980|985|975|1000|990|965|960|965|980|995|1010|1005|1015|1020|1020|1030||1035|1030|1020|1020|1015|985|985|980|955|960|955|970|980|970|955|970|975|960|955|950|950|960|945|955|990||975|980|995|990|1010|990|1000|1010|1005|985|995|995|990|940|990|995|995|995|995|970|980|990|985|995|1005|995|985|965|||965|960|935|925|925||930|905|900|930|945|915|905|905|870|875|860|865|875|860|830|810|800|800|840|850|830||870|865|875|865|865|890|890|895|850|850|915|900|905||895|890|895|885|875|875|865|860|845|840|845|855|865|850|850|855||865|865|865|855|865|890|870|870|865|875|865||855|895|895|855|880||895|885|885|875|885|890|890|875|870|860|855|850|870|850|840|845|840|830|825|835|840|845|845|845
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE||520|522|522|523|532|539|543|548|548|551|540|536|531|538|540|546|548|550|550|540|540|547|547|540|556|554|536|545|555|561|565|563|563|568|571|560|560|555|551|561|568|569|565|556|543|538|533|536|531|529|527|532|532|531|536|536|537|530|526|522||||515||509|512|510|509|512|515|511|500|511|510|513|490|494|490|485|482|486|485|480|482|481|475|486|489|489|492|495|498||501|504|507|507|505|496|500|500|509|503|483|480|488|496|488|483|483|481|480|475|471|448|470|463|477||477|480|491|487|487|487|486|500|480|459|466|459|451|450|473|476|469|465|467|457|451|452|451|450|445|443|434|428|||440|435|428|410|430||448|452|454|462|465|456|460|461|448|449|439|461|461|459|458|433|421|415|461|465|461||469|480|482|475|487|476|478|468|464|481|492|492|508||509|508|505|504|494|506|516|518|516|514|513|516|521|505|492|527||523|526|511|515|513|509|508|503|510|510|522||515|518|510|502|516||528|528|520|525|528|530|537|534|534|524|510|504|505|499|498|497|494|501|502|508|511|508|504|500
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500||1850|1840|1840|1850|1910|1940|1920|1930|1940|1950|1940|1940|1940|1960|1940|1940|1980|1960|1900|1850|1810|1810|1790|1750|1790|1760|1730|1740|1770|1760|1740|1760|1740|1730|1710|1710|1720|1720|1740|1740|1760|1730|1750|1750|1730|1720|1710|1710|1730|1720|1730|1740|1700|1710|1720|1700|1680|1660|1660|1660||||1650||1660|1650|1660|1640|1620|1610|1610|1630|1660|1640|1620|1580|1600|1630|1600|1640|1620|1570|1550|1540|1510|1590|1620|1630|1670|1660|1670|1720||1730|1720|1750|1740|1750|1750|1760|1750|1770|1770|1790|1780|1800|1820|1790|1740|1730|1710|1700|1690|1690|1700|1720|1670|1680||1670|1650|1740|1780|1780|1790|1800|1790|1700|1630|1650|1660|1650|1620|1670|1650|1640|1650|1630|1610|1610|1550|1520|1470|1430|1420|1420|1440|||1430|1420|1420|1430|1440||1490|1490|1490|1510|1500|1450|1460|1450|1470|1440|1400|1380|1380|1430|1430|1390|1370|1400|1490|1500|1480||1500|1550|1550|1520|1530|1530|1580|1560|1520|1490|1560|1570|1580||1580|1570|1550|1530|1560|1570|1580|1560|1600|1630|1630|1610|1590|1580|1640|1670||1680|1660|1680|1660|1680|1720|1730|1730|1660|1630|1660||1660|1710|1720|1750|1770||1830|1760|1720|1730|1720|1720|1730|1690|1640|1640|1640|1640|1610|1570|1560|1570|1570|1570|1570|1590|1570|1540|1530|1590
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500||1780|1790|1800|1800|1800|1800|1830|1850|1820|1860|1830|1790|1780|1840|1870|1900|1890|1860|1850|1800|1790|1760|1760|1750|1760|1770|1750|1770|1800|1840|1830|1810|1840|1830|1800|1830|1830|1820|1810|1830|1870|1920|1890|1850|1850|1850|1890|1890|1900|1890|1850|1850|1840|1880|1870|1870|1840|1850|1840|1840||||1860||1800|1820|1860|1860|1880|1860|1840|1860|1890|1870|1870|1880|1850|1850|1850|1820|1850|1830|1840|1830|1800|1830|1810|1780|1790|1780|1810|1850||1760|1790|1770|1780|1720|1700|1730|1750|1760|1770|1800|1770|1830|1830|1810|1760|1800|1780|1800|1800|1770|1740|1720|1700|1730||1740|1790|1820|1810|1830|1860|1870|1830|1830|1790|1790|1770|1770|1750|1770|1760|1730|1740|1740|1720|1720|1710|1720|1730|1700|1700|1740|1730|||1740|1730|1750|1750|1750||1750|1750|1750|1780|1780|1750|1750|1830|1830|1730|1750|1770|1760|1830|1870|1800|1730|1680|1750|1750|1810||1880|1910|1910|1890|1880|1890|1890|1890|1890|1880|1910|1930|1970||1970|1950|1970|1960|1950|1960|1970|1980|1990|1990|1980|2030|2020|2010|2010|2000||2020|2020|2020|2040|2040|2010|2000|2020|2040|2040|2030||2010|2050|2030|2020|2010||2020|2010|2030|2010|2010|2050|2050|2050|2050|2050|2030|2030|2060|2060|2060|2050|2040|2030|2000|2050|2050|2030|2040|2030
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||2790|2780|2775|2880|2925|2885|2875|2825|2890|2875|2825|2725|2735|2800|2815|2850|2850|2810|2800|2785|2800|2880|2945|2935|3035|3045|3025|3080|3115|3165|3095|3105|3080|3040|3075|3085|3095|2930|2940|2975|2930|2880|2860|2850|2865|2835|2865|2925|3000|2945|2920|2885|2845|2860|2910|2740|2695|2660|2690|2690||||2640||2625|2600|2605|2625|2630|2575|2625|2630|2645|2605|2585|2550|2585|2565|2500|2495|2475|2380|2335|2350|2350|2400|2470|2460|2500|2560|2575|2605||2550|2555|2540|2525|2515|2430|2380|2375|2425|2400|2475|2475|2490|2500|2460|2460|2440|2410|2400|2350|2280|2190|2200|2190|2275||2325|2325|2400|2405|2450|2475|2465|2400|2460|2250|2300|2360|2300|2360|2455|2430|2365|2390|2460|2475|2340|2225|2225|2260|2160|2085|2035|1985|||2045|1920|1900|1860|1885||1905|1920|1975|1950|2010|1915|1920|1900|1840|1810|1790|1850|1850|1850|1875|1800|1630|1550|1650|1655|1650||1775|2000|2060|2110|2150|2190|2185|2155|2125|2165|2175|2160|2215||2230|2180|2195|2180|2235|2265|2270|2200|2205|2225|2240|2245|2255|2245|2325|2335||2400|2405|2400|2385|2465|2415|2405|2540|2555|2560|2530||2500|2550|2485|2475|2500||2560|2520|2465|2495|2520|2530|2500|2485|2480|2520|2575|2545|2505|2530|2495|2430|2415|2455|2495|2545|2480|2510|2495|2485
04603|952986|/equities/meitec-corp|TOPIX500||1950|1940|1970|2000|2100|2160|2160|2180|2180|2150|2160|2140|2190|2170|2190|2150|2190|2230|2180|2040|2100|2020|1970|1900|2020|2000|1940|2010|2060|2070|2060|2130|2070|2040|1960|1880|1860|1810|1800|1780|1740|1740|1710|1730|1660|1650|1650|1650|1730|1670|1650|1660|1640|1610|1600|1590|1580|1540|1550|1540||||1510||1490|1470|1500|1520|1560|1520|1580|1600|1600|1600|1580|1550|1500|1490|1470|1500|1590|1450|1420|1350|1310|1310|1340|1310|1290|1270|1260|1290||1310|1280|1340|1330|1330|1330|1320|1200|1160|1160|1110|1150|1150|1160|1170|1140|1110|1110|1110|1100|1130|1150|1080|1020|1100||1110|1130|1150|1110|1110|1140|1130|1140||1030|1040|1010|1000|1000|1070|1050|1060|1070|1030|1010||952|952|942|932|931|930|900|||930|910|930|940|960||980|970|980|1000|981|970|980||941|940|950|955|990|982||910|900||950|951|951||950|980|1000|1010|1020|1050|1030|1040|1030|1060|1060|1090|1130||1120|1120||1110|1100|1110|1110|1160|1160|1170|1180|1200|1220|1200|1230|1240||1260|1270|1250|1100|1090|1130|1130|1110|1090|1090|1110||1110|1110|1160|1200|1200||1200|1180|1170|1170|1170|1170|1190|1200|1180|1180||1170|1170|1180|1130|1140|1190|1220|1230|1230|1230|1240|1270|1270
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||817|840|837|840|850|854|859|853|847|845|841|824|817|820|835|855|857|859|858|840|841|846|842|835|866|860|844|864|880|894|879|862|866|859|880|838|810|809|793|767|771|761|755|764|747|745|742|730|732|734|722|712|693|696|690|691|692|679|675|677||||672||672|664|660|666|677|682|686|690|680|689|675|674|670|684|668|680|690|684|668|677|660|675|695|677|665|685|685|691||726|731|735|730|705|700|702|686|680|685|675|680|691|698|674|640|630|630|619|602|609|606|589|568|585||587|593|605|591|590|585|593|595|580|560|561|540|535|525|560|548|502|500|506|505|515|512|515|510|490|496|492|480|||480|460|452|449|460||467|464|490|489|469|447|445|445|420|417|405|421|428|450|450|420|410|398|436|422|418||410|455|460|455|450|455|453|453|450|462|470|470|500||519|520|517|517|525|530|548|550|545|549|551|556|558|549|556|556||557|555|550|545|545|540|541|551|558|558|550||550|552|564|563|565||566|568|566|566|565|560|565|560|561|561|558|560|565|557|553|558|564|562|562|560|571|574|581|591
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH||295.3|298|307|307|316.7|324.3|329.1|327|327.7|324.9|316.7|318|317.4|317.4|317.4|318.7|321.5|324.3|327.7|334.6|317.4|311.8|311.8|305.6|313.2|311.2|303.6|307|307|311.2|310.5|310.5|317.4|320.8|312.5|307.7|296.7|293.9|293.2|296.7|293.2|293.2|293.2|294.6|300.1|291.8|289.8|286.3|291.8|299.4|309.1|312.5|308.4|308.4|302.2|298.7|298.7|296.7|296.7|294.6||||295.3||299.4|291.1|291.1|286.3|287|280.1|282.9|284.9|285.6|289.8|290.5|287|293.9|300.1|296|279.4|269.1|267|268.4|264.2|262.2|254.6|253.9|251.8|241.5|234|230|230||227.1|228.2|228.2|229.4|228.2|232.3|234.6|231.7|232.8|235.7|231.1|235.7|238.6|239.2|240.3|239.7|238.6|244.3|236.9|235.1|238|230.5|229.4|224.2|230.5||233.4|235.7|242|245.5|248.9|250.1|252.4|248.4|247.2|244.3|243.2|244.3|230|221.3|232.3|230.5|220.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||1180|1210|1210|1190|1200|1200|1210|1210|1200|1190|1160|1150|1150|1160|1160|1190|1210|1220|1210|1210|1220|1220|1220|1200|1200|1170|1150|1160|1190|1200|1180|1190|1200|1210|1210|1220|1220|1210|1200|1210|1210|1210|1200|1190|1160|1180|1190|1180|1160|1160|1150|1140|1150|1160|1190|1180|1190|1160|1150|1150||||1150||1150|1130|1120|1120|1120|1130|1120|1140|1170|1170|1160|1160|1160|1160|1120|1120|1130|1110|1080|1100|1100|1090|1110|1120|1110|1120|1130|1120||1120|1110|1070|1050|1070|1070|1060|1060|1070|1060|1050|1040|1040|1070|1080|1060|1050|1050|1060|1060|1060|1050|1050|1030|1060||1070|1080|1110|1110|1110|1110|1130|1160|1120|1040|1040|1040|1030|1020|1060|1060|1040|1050|1060|1040|1050|1040|1040|1050|1020|1030|1030|1030|||1060|1030|1030|1010|1020||1040|1020|1030|1050|1050|1060|1070|1060|1010|1010|999|1030|1020|1010|1020|1000|991|984|1050|1060|1050||1060|1090|1090|1080|1070|1070|1090|1080|1070|1090|1110|1150|1160||1160|1160|1150|1140|1140|1170|1160|1150|1140|1130|1130|1130|1150|1160|1170|1170||1170|1180|1180|1180|1170|1170|1170|1160|1170|1160|1150||1130|1140|1120|1120|1120||1130|1130|1110|1110|1120|1120|1120|1120|1110|1110|1110|1100|1090|1090|1110|1110|1110|1140|1140|1140|1160|1140|1140|1130
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE||657|660|670|677|692|695|707|705|700|708|696|686|681|690|692|686|681|684|671|664|657|658|663|656|678|678|661|670|688|700|684|688|697|700|703|707|689|676|671|680|687|681|687|663|640|638|636|635|629|622|624|622|626|630|628|624|615|608|612|608||||599||606|602|602|609|608|610|607|618|618|613|605|599|594|597|586|600|601|585|575|580|580|582|596|596|594|600|587|592||605|605|603|601|592|586|585|578|577|573|572|573|586|598|590|566|566|560|558|540|537|537|546|536|547||558|550|572|561|560|562|567|580|576|546|556|552|551|540|571|565|538|541|548|535|548|534|535|541|537|539|537|520|||531|522|520|496|530||525|510|515|531|536|505|519|519|499|474|465|476|480|490|484|472|465|450|490|497|480||498|517|525|516|515|505|532|535|525|534|558|552|570||569|562|575|558|557|560|572|559|555|558|555|559|562|558|564|567||569|575|572|566|565|562|555|555|565|557|573||547|551|548|551|551||563|577|576|580|573|576|581|568|563|560|564|560|562|560|551|547|551|552|550|555|560|568|563|558
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||1190|1200|1190|1190|1200|1210|1220|1200|1200|1210|1210|1200|1190|1200|1210|1220|1210|1200|1200|1190|1210|1190|1190|1180|1210|1180|1140|1180|1230|1250|1240|1240|1260|1270|1260|1260|1240|1230|1230|1230|1250|1240|1230|1230|1220|1220|1220|1240|1230|1230|1200|1220|1220|1240|1250|1270|1230|1180|1170|1160||||1160||1160|1160|1130|1120|1120|1100|1090|1130|1150|1120|1120|1100|1100|1110|1070|1060|1060|1040|1020|1050|1040|1040|1060|1050|1040|1070|1060|1050||1050|1030|1020|1020|1030|1020|1010|1000|1020|1020|1040|1030|1040|1070|1050|1030|1060|1050|1040|1020|1020|1020|1010|1020|1050||1070|1070|1080|1080|1080|1080|1080|1100|1080|1010|1010|1010|982|970|1010|991|984|983|991|980|982|970|973|951|919|915|910|905|||916|915|905|901|937||940|947|960|985|981|962|967|982|966|951|925|950|944|971|969|895|871|870|910|955|966||970|1000|1010|1000|988|972|1000|993|970|956|987|1010|1050||1050|1050|1050|1010|1030|1040|1060|1060|1050|1040|1050|1040|1040|1030|1030|1050||1040|1040|1040|1040|1040|1030|1030|1030|1040|1030|1040||1050|1070|1070|1060|1080||1080|1070|1060|1080|1080|1090|1090|1070|1070|1070|1070|1070|1060|1060|1060|1050|1060|1050|1060|1070|1070|1070|1080|1080
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE||1006|1010|1028|1026|1042|1044|1042|1028|1032|1028|1016|992|972|948|930|950|952|950|948|950|962|978|976|972|1000|998|980|996|1014|1012|1020|1008|1032|1046|1046|1046|1024|1022|1020|1010|1006|1004|998|996|1000|994|968|960|944|922|924|940|930|930|944|950|944|916|916|910||||906||894|882|878|876|876|872|914|900|908|890|890|874|866|870|864|882|888|862|864|860|872|852|860|886|854|860|894|894||902|900|894|892|860|852|850|840|840|850|850|836|862|864|840|820|822|816|830|820|842|852|864|850|900||916|910|922|916|910|914|896|880|852|808|820|830|810|806|850|810|784|770|770|756|780|734|716|710|690|696|692|670|||660|660|650|646|686||700|692|704|722|720|702|720|740|732|718|700|706|700|764|770|720|700|690|724|754|754||780|816|830|816|802|810|808|810|824|822|830|816|810||844|856|856|878|888|902|894|940|940|956|940|940|942|940|962|960||944|940|930|930|930|940|958|932|946|946|962||970|990|1000|1000|1008||1006|1012|1002|996|1010|986|990|990|1000|1004|1006|1000|988|980|1004|1000|1010|1012|1012|1012|1022|1016|1012|1012
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||7590|7630|7680|7680|7800|7900|7950|8030|8030|8080|8030|7920|7830|7880|7930|8080|8140|8040|8010|7840|7750|7830|7890|7730|7850|7790|7530|7680|7810|7970|7900|7950|8100|8100|8180|7950|7710|7630|7630|7630|7650|7560|7630|7520|7310|7250|7170|7090|7050|6950|6870|6900|6850|6880|6950|6940|6940|6770|6740|6800||||6710||6750|6810|6780|6770|6900|6950|6940|6860|6830|6760|6740|6750|6720|6770|6650|6710|6660|6550|6450|6510|6510|6650|6700|6620|6600|6700|6700|6760||6930|6980|7040|7010|7070|7050|6920|6850|6900|6900|7050|6990|7010|7080|7030|6840|6800|6710|6660|6610|6660|6570|6680|6650|6850||6900|6950|7050|6940|7000|6990|6960|7060|6960|6650|6700|6670|6450|6320|6610|6570|6510|6560|6600|6550|6660|6630|6670|6410|6260|6240|6120|6030|||6070|6030|6020|5980|6140||6250|6150|6120|6330|6310|6190|6280|6280|6300|6240|6150|6160|6060|6310|6300|6050|5820|5710|6020|6100|6100||6230|6380|6480|6450|6400|6430|6360|6370|6300|6390|6420|6400|6640||6610|6610|6600|6420|6710|6810|6880|6760|6790|6730|6750|6820|6780|6730|6820|6900||6760|6720|6480|6450|6420|6390|6360|6410|6550|6650|6710||6700|6820|6760|6790|6840||6870|6810|6750|6670|6690|6830|6820|6800|6860|6820|6800|6720|6760|6660|6660|6700|6730|6770|6720|6800|6920|7030|7080|6980
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500||3240|3240|3240|3220|3260|3300|3340|3360|3340|3380|3320|3280|3240|3260|3300|3300|3300|3340|3320|3280|3280|3300|3360|3300|3400|3380|3300|3380|3440|3460|3440|3460|3440|3420|3460|3460|3400|3380|3400|3400|3420|3420|3400|3420|3420|3420|3500|3480|3400|3400|3360|3380|3340|3340|3320|3280|3260|3260|3180|3200||||3140||3140|3100|3100|3100|3160|3140|3160|3160|3220|3220|3220|3200|3200|3160|3080|3100|3160|3080|3020|3100|3100|3120|3160|3220|3200|3160|3100|3240||3260|3280|3300|3320|3300|3240|3240|3180|3220|3220|3180|3180|3220|3280|3200|3160|3200|3200|3180|3060|3020|3000|3100|3100|3160||3300|3320|3440|3400|3480|3480|3480|3540|3380|3160|3160|3200|3120|3100|3260|3320|3180|3180|3220|3200|3200|3160|3220|3140|3080|3100|2900|2920|||2900|2800|2720|2700|2800||2900|2920|2980|3040|3080|2900|2900|2840|2800|2740|2640|2760|2780|2800|2700|2560|2540|2500|2720|2820|2840||2940|3000|3120|3140|3100|3140|3160|3220|3220|3220|3280|3260|3380||3420|3420|3480|3460|3440|3460|3540|3540|3560|3560|3540|3560|3620|3560|3580|3600||3620|3680|3640|3660|3700|3680|3600|3600|3680|3680|3640||3700|3740|3700|3720|3820||3880|3820|3780|3800|3720|3720|3800|3720|3740|3740|3820|3800|3760|3660|3600|3580|3580|3620|3540|3420|3380|3340|3340|3320
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500||5350|5350|5390|5350|5540|5540|5500|5450|5450|5430|5430|5260|5190|5250|5300|5440|5510|5520|5560|5480|5560|5610|5540|5540|5600|5570|5400|5570|5630|5710|5720|5500|5620|5610|5520|5470|5420|5480|5510|5470|5610|5540|5470|5450|5390|5370|5360|5320|5300|5210|5170|5160|5130|5080|4950|4960|4990|4950|5010|4990||||4950||4950|4900|4820|4800|4980|4960|5010|4950|5020|5000|4950|4950|4940|4970|4950|4950|5030|4980|4950|5000|5000|4980|5030|5000|4990|5000|4950|5050||5020|5010|5080|5090|5010|4970|4930|4860|4890|4900|4790|4770|4900|5070|5020|4940|4870|4800|4670|4600|4640|4710|4780|4710|4870||4890|4870|4930|4880|4930|5090|5060|5050|4760|4470|4520|4520|4430|4420|4550|4600|4700|4580|4600|4410|4370|4300|4320|4120|4080|4090|4050|3940|||3920|3840|3920|3830|3920||3930|3930|3980|4080|4010|3850|3850|3800|3850|3900|3750|3820|3750|3950|3890|3870|3780|3660|3800|4000|4000||4000|4000|4170|4160|4160|4130|4260|4260|4220|4410|4510|4480|4500||4500|4550|4560|4510|4520|4650|4750|4720|4660|4660|4670|4650|4610|4590|4560|4660||4660|4650|4620|4660|4560|4530|4560|4670|4740|4780|4800||4730|4780|4730|4810|4880||4900|4770|4720|4770|4900|4910|4910|4880|4990|4960|4900|4950|4880|4900|4890|4860|4880|4880|4940|4900|4850|4910|4980|4960
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500||9260|9340|9440|9510|9620|9620|9630|9600|9660|9720|9620|9600|9680|9730|9790|9810|9850|9860|9750|9740|9700|9780|9790|9650|9720|9660|9500|9630|9870|9730|9600|9560|9600|9580|9570|9650|9550|9430|9390|9400|9360|9150|9080|9050|9310|9290|9230|9090|9030|9010|8980|8970|8950|8960|8900|8850|8840|8850|8820|8900||||8920||8900|8960|8930|9000|8940|8930|8980|8890|8910|8910|8840|8810|8800|8920|8860|8670|8670|8560|8470|8640|8590|8730|8870|8900|8900|8900|8850|8830||8850|8910|8930|8910|8860|8850|8950|8940|8950|8940|8930|8800|8850|8900|8860|8620|8660|8540|8460|8400|8380|8400|8530|8320|8530||8650|8680|8700|8570|8640|8710|8750|8570|8400|8260|8260|8300|8230|8170|8360|8360|8210|8200|8060|8090|8120|8040|8130|8070|8030|8110|8020|7960|||8000|7950|7830|7760|7830||7820|7800|7800|7950|7940|7770|7670|7700|7550|7610|7500|7550|7590|7710|7800|7700|7600|7490|7700|7750|7700||7700|8050|8100|8040|8030|8040|7900|7880|7880|7880|8080|8100|8190||8280|8180|8130|8100|8170|8270|8350|8270|8260|8270|8310|8450|8330|8250|8240|8340||8330|8290|8050|8000|7980|7960|7970|7960|8050|8030|8020||8000|7990|7990|7940|7950||8010|7920|7650|7670|7670|7640|7750|7720|7610|7610|7600|7590|7500|7410|7460|7410|7390|7430|7460|7410|7430|7410|7380|7410
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE||163|166|168|166||166|169|168|167|160|158|156|161|162|160|155|154|155||157||156|154|155|162|162|161|169|171|168|163|164|160|157|157|155|155|155|156|155|154|151|140|140|145|145||147|145|144|143|144|142|142||133|135|135|135|136||||137||139|140|139|137|138|145|145|147|148|148|143|141|145|147||148|143|139|140|143|143||144|141|142|141|146|||159|160|145|151|150|147|143|143|140|145|144||149|149|150|148|145|||142||138||146|||152|155|151||150|150|146|145|142||140|139|136|140|138|142|135|136|140|133|137|136||136|135|137|136|134|||134|134|134|133|132||132|130|132|130|133|131|135||135|135|140||146||133|||||157|159||159|160|164|||165|168||171|171|174|181|181||181|181||180|180|180|183|187|185|186|185|191|193|193||||198|199|200|185||186||185|185|181|||188|193|193|195|191|||196|192|185|191|191|187|190|190|187|193|187|188|190|189|185|183|186||185|186|189|186|190
04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||840|844|843|845|852|861|863|860|854|863|850|831|827|823|822|822|827|831|831|833|821|826|813|801|817|797|790|790|807|822|821|822|835|836|834|825|811|808|807|813|820|815|806|796|793|794|790|785|777|780|780|780|782|786|797|792|787|780|779|783||||779||781|783|781|780|779|774|773|786|799|793|783|777|768|769|759|759|769|751|741|745|742|737|762|765|764|772|772|772||772|773|762|767|780|770|765|755|762|750|763|749|761|765|756|748|742|742|740|737|740|730|740|719|731||729|725|728|717|731|742|730|742|711|678|685|688|689|679|705|724|713|712|729|720|721|698|697|692|685|683|684|672|||681|680|673|661|675||699|682|670|717|711|683|692|700|676|656|647|670|680|707|705|667|653|649|680|695|676||710|730|745|739|736|738|751|751|753|750|767|765|774||782|782|788|780|770|790|797|790|790|783|791|788|793|795|792|797||790|785|777|775|775|766|765|767|774|764|766||774|783|780|781|787||796|798|797|792|794|797|806|804|795|791|786|783|781|780|777|776|778|777|777|783|792|790|795|783
04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE||4135|4110|4105|4125|4130|4120|4100|4075|4100|4125|4100|4125|4140|4150|4200|4300|4300|4275|4240|4250|4260|4310|4350|4290|4325|4275|4160|4260|4300|4390|4350|4335|4325|4250|4240|4225|4275|4270|4325|4280|4240|4195|4155|4080|3945|3940|3920|3890|3925|3880|3875|3975|4000|4000|3995|3995|3955|3935|3955|4015||||4025||4025|4000|3990|3975|3950|3975|4015|3975|3975|4110|4060|3960|3935|3935|3850|3900|3810|3770|3765|3785|3805|3785|3930|3945|3825|4085|4225|4225||4225|4130|4050|3990|3900|3800|3775|3770|3770|3820|3800|3735|3735|3725|3630|3585|3700|3600|3575|3505|3520|3510|3505|3400|3475||3500|3500|3605|3500|3515|3605|3560|3445|3375|3225|3185|3115|3105|3085|3205|3275|3205|3205|3195|3190|3200|3125|3000|3000|2950|2950|2905|2890|||2860|2770|2635|2645|2850||2915|2855|2850|2995|2915|2905|2950|2975|2950|2940|2900|3030|3035|3085|3115|2990|2875|2800|2820|3010|3030||3125|3125|3055|3050|3205|3210|3270|3245|3130|3155|3250|3190|3295||3295|3280|3275|3250|3190|3190|3275|3275|3280|3275|3280|3325|3325|3305|3225|3300||3255|3195|3115|3135|3180|3250|3250|3280|3350|3335|3305||3250|3300|3305|3350|3375||3400|3365|3425|3540|3640|3725|3760|3775|3775|3800|3825|3800|3850|3925|3850|3780|3780|3850|3850|3820|3825|3875|3865|3860
04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||1180|1180|1160|1160|1170|1170|1170|1160|1160|1170|1180|1170|1170|1150|1150|1170|1170|1180|1180|1180|1180|1190|1180|1160|1190|1190|1160|1180|1220|1250|1240|1250|1260|1260|1250|1290|1270|1270|1270|1280|1280|1260|1250|1250|1230|1240|1250|1260|1250|1250|1260|1260|1270|1270|1280|1290|1250|1230|1220|1210||||1190||1220|1230|1230|1230|1220|1210|1230|1230|1210|1180|1180|1170|1170|1190|1170|1150|1180|1170|1140|1150|1140|1140|1160|1180|1180|1200|1190|1200||1210|1210|1220|1220|1210|1200|1200|1190|1200|1190|1230|1240|1290|1290|1290|1300|1320|1290|1270|1250|1250|1260|1290|1280|1300||1320|1320|1360|1340|1380|1360|1350|1370|1360|1260|1250|1230|1220|1200|1260|1250|1220|1220|1220|1200|1200|1220|1210|1170|1120|1130|1120|1100|||1120|1120|1130|1110|1170||1160|1150|1140|1180|1170|1130|1150|1130|1100|1090|1040|1060|1060|1120|1120|1070|1000|990|1030|1060|1110||1150|1220|1230|1240|1220|1230|1240|1210|1170|1200|1240|1240|1260||1290|1290|1280|1240|1270|1280|1310|1310|1300|1300|1290|1290|1290|1280|1290|1320||1300|1300|1280|1260|1280|1270|1260|1250|1270|1280|1290||1290|1310|1300|1300|1310||1340|1320|1310|1300|1310|1310|1330|1340|1340|1330|1330|1310|1300|1300|1300|1300|1310|1330|1310|1340|1350|1320|1340|1350
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500||4160|4190|4200|4210|4230|4220|4220|4200|4180|4180|4130|4080|4060|4100|4150|4170|4180|4160|4160|4180|4200|4210|4280|4230|4350|4460|4400|4460|4600|4560|4560|4480|4470|4410|4390|4410|4410|4380|4360|4400|4450|4510|4480|4440|4340|4330|4300|4240|4170|4110|4090|4090|4110|4070|4060|4050|4110|4060|4050|4020||||3990||3980|3930|3910|3990|4000|4000|4050|4050|4020|3950|3910|3850|3830|3900|3850|3890|3920|3880|3860|3920|3920|3930|4050|4100|4060|4110|4160|4170||4160|4170|4190|4150|4190|4060|3930|3880|3900|3950|3990|3970|3900|3950|3900|3950|3930|3890|3870|3800|3820|3780|3860|3820|3920||4030|4010|4140|4120|4150|4120|4110|4160|4100|3900|3950|3980|3960|3950|4130|4190|4170|4100|4100|4090|4070|3980|3980|3950|3870|3900|4030|4000|||3860|3650|3610|3450|3610||3750|3710|3800|3810|3850|3660|3630|3580|3550|3500|3320|3420|3420|3460|3550|3420|3310|3240|3700|3790|3770||3810|3900|3900|3900|3940|3930|3870|3910|3850|3860|4000|3750|4050||4120|4170|4140|4190|4220|4270|4400|4450|4460|4500|4460|4540|4460|4400|4400|4350||4420|4460|4380|4400|4330|4250|4230|4310|4500|4560|4600||4640|4680|4680|4770|4830||4880|4890|4870|4880|4890|5040|5080|5090|5090|5160|5150|5150|5120|5130|5120|5130|5140|5160|5150|5210|5210|5210|5250|5310
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500||3930|3950|3950|3930|4050|4070|4160|4260|4250|4200|4130|4010|3950|3980|4050|4090|4060|3970|3960|3930|3960|3990|4020|4010|4150|4120|4050|4150|4260|4300|4250|4270|4280|4260|4290|4390|4350|4420|4400|4330|4280|4300|4250|4220|4120|4170|4130|3920|3670|3660|3640|3710|3700|3720|3700|3650|3690|3650|3650|3610||||3590||3610|3640|3600|3600|3680|3650|3750|3740|3810|3850|3790|3650|3660|3570|3480|3560|3600|3550|3480|3610|3520|3500|3600|3610|3610|3610|3700|3810||3860|3850|3850|3870|3810|3790|3730|3720|3700|3610|3750|3750|3800|3890|3860|3790|3820|3750|3800|3750|3750|3700|3710|3610|3780||3750|3770|3810|3680|3870|3800|3870|3870|3780|3570|3590|3560|3500|3500|3760|3730|3670|3700|3760|3780|3780|3660|3600|3620|3540|3460|3370|3370|||3370|3350|3380|3350|3480||3440|3400|3400|3620|3570|3440|3440|3410|3410|3450|3380|3470|3500|3530|3520|3400|3450|3370|3570|3620|3500||3570|3650|3720|3750|3720|3650|3700|3650|3600|3570|3660|3620|3770||3880|3900|4040|4000|4000|4070|4170|4150|4150|4150|4140|4160|4140|4070|4070|4010||4160|4130|4060|4010|4130|4100|4050|4020|4070|4000|4130||4100|4230|4160|4140|4320||4350|4400|4340|4380|4400|4450|4400|4480|4510|4500|4470|4460|4410|4410|4420|4380|4390|4350|4400|4440|4390|4400|4370|4310
04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH||630|616.7|630|643.3|653.3|660|663.3|646.7|640|620|606.7|603.3|603.3|600|596.7|610|616.7|633.3|633.3|613.3|626.7|610|620|613.3|623.3|616.7|613.3|600|616.7|616.7|623.3|630|633.3|630|626.7|626.7|623.3|613.3|603.3|610|616.7|613.3||623.3|623.3|603.3|610|626.7|633.3|643.3|640|643.3|643.3|640|620|623.3|616.7|626.7|620|626.7||||613.3||606.7|620|626.7|626.7|630|613.3|633.3|633.3|636.7|630|620|610|616.7|610|603.3|600|593.3|573.3|573.3|576.7|576.7|573.3|583.3|573.3|573.3|573.3|573.3|573.3||580|583.3|600|590|580|560|566.7|566.7|536.7|540|533.3|550|553.3|556.7|556.7|556.7|546.7|530|540|533.3|550|536.7|540|540|543.3||546.7|543.3|546.7|543.3|553.3|550|536.7|536.7|543.3||536.7|533.3|526.7|516.7|540|543.3|533.3|520|513.3|520|513.3|523.3|526.7|533.3|533.3|533.3|550|530|||520|530|520|533.3|533.3||526.7|520|526.7|520|513.3|503.3|503.3|503.3|510|500|496.7|496.7|503.3|516.7|516.7|506.7|503.3|503.3|516.7|516.7|516.7||530|513.3|550|540|520|516.7|520|520|513.3|530|533.3|543.3|566.7||553.3|556.7|546.7||550|550|563.3|566.7|576.7|570|566.7|573.3|583.3|563.3|566.7|573.3||573.3|566.7|580|590|590|590||593.3|600|596.7|590||580|576.7|576.7|590|610||610|596.7|586.7|590|590|590|586.7|590|580|580|580|583.3|570|580|570|580|590|586.7|583.3|583.3|573.3|560|556.7|560
04627|949912|/equities/mochida-pharmaceutical|TOPIX500||8541.7002|8708.2998|8625|8541.7002|8541.7002|8541.7002|8750|8875|8875|8875|8833.2998|8791.7002|8916.7002|8916.7002|8916.7002|8708.2998|8708.2998|8500|8500|8416.7002|8416.7002|8416.7002|8416.7002|8416.7002|8541.7002|8541.7002|8541.7002|8666.7002|8666.7002|8666.7002|8666.7002|8666.7002|8708.2998|8750|8750|8666.7002|8666.7002|8708.2998|8750|8750|8750|8750|8750|8750|8708.2998|8666.7002|8625|8666.7002|8750|8708.2998|8625|8625|8791.7002|8916.7002|8875|8958.2998|8958.2998|8958.2998|9000|9041.7002||||9083.2998||9041.7002|9000|9041.7002|9041.7002|9166.7002|9083.2998|9083.2998|9125|9083.2998|9083.2998|9083.2998|9041.7002|9083.2998|9000|9000|9000|9166.7002|9208.2998|9208.2998|9125|9083.2998|9166.7002|9333.2998|9458.2998|9027.7998|8888.9004|8958.2998|9062.5||9270.7998|9305.5|9444.4004|9409.7002|9479.2002|9375|9305.5|9375|9548.5996|9652.7998|9236.0996|9027.7998|9027.7998|8923.5996|8784.7002|8680.5|8680.5|8680.5|8715.2998|7916.7002|7951.3999|7986.1001|7951.3999|7812.5|8159.7002||8159.7002|8159.7002|8368|8229.2002|8125|8194.4004|8298.5996|8333.2998|8645.7998|8194.4004|8333.2998|8506.9004|7986.1001|7847.2002|7951.3999|7812.5|7569.3999|7395.7998|7361.1001|7222.2002|7291.7002|7430.5|7430.5|7256.8999|7013.8999|7118|7222.2002|7118|||7118|6944.3999|7013.8999|7013.8999|7048.6001||7013.8999|7118|7291.7002|7118|7430.5|7118|7152.7998|7395.7998|7291.7002|7291.7002|7118|7118|7256.8999|7569.3999|7500|7048.6001|6944.3999|6562.5|7013.8999|6944.3999|7222.2002||7465.2998|7500|7881.8999|8159.7002|8194.4004|8263.9004|8159.7002|8159.7002|8159.7002|8263.9004|8263.9004|8229.2002|8437.5||8506.9004|8472.2002|8472.2002|8333.2998|8263.9004|8506.9004|8854.2002|8854.2002|8888.9004|8923.5996|8923.5996|9270.7998|9375|9340.2998|9340.2998|9340.2998||9340.2998|9340.2998|9444.4004|9444.4004|9548.5996|9479.2002|9409.7002|9444.4004|9652.7998|9756.9004|9548.5996||9513.9004|9722.2002|9548.5996|9548.5996|9548.5996||9583.2998|9583.2998|9548.5996|9548.5996|9687.5|9895.7998|9965.2998|9861.0996|9652.7998|9618|9618|9444.4004|9409.7002|9375|9375|9375|9305.5|9409.7002|9375|9479.2002|9513.9004|9618|9583.2998|9687.5
04630|951788|/equities/morinaga-co-ltd|TOPIX500||2645|2650|2650|2655|2655|2735|2740|2675|2650|2695|2645|2615|2605|2605|2615|2650|2685|2615|2610|2555|2555|2580|2600|2550|2660|2675|2650|2705|2750|2780|2785|2780|2775|2760|2740|2700|2715|2690|2700|2710|2705|2690|2725|2710|2660|2675|2710|2675|2680|2695|2695|2675|2660|2675|2690|2690|2670|2610|2650|2675||||2605||2655|2635|2615|2595|2675|2650|2650|2680|2700|2700|2630|2605|2615|2605|2530|2575|2625|2525|2500|2530|2500|2555|2605|2600|2635|2695|2710|2725||2735|2765|2760|2760|2750|2685|2690|2675|2680|2680|2690|2690|2690|2715|2700|2705|2690|2665|2655|2630|2630|2595|2640|2590|2675||2735|2730|2800|2800|2800|2795|2740|2730|2730|2585|2665|2570|2545|2505|2655|2605|2600|2575|2630|2625|2630|2625|2610|2555|2500|2500|2495|2450|||2515|2490|2405|2380|2450||2455|2450|2470|2520|2505|2455|2445|2415|2375|2375|2305|2425|2430|2495|2440|2355|2265|2265|2425|2520|2550||2550|2680|2730|2725|2700|2675|2750|2750|2680|2675|2790|2800|2890||3015|3050|3080|3095|3005|3150|3130|3130|3100|3125|3070|3065|3065|3090|3100|3105||3080|3130|3145|3140|3145|3135|3125|3150|3150|3150|3205||3150|3155|3150|3090|3250||3325|3270|3205|3235|3255|3270|3305|3260|3285|3300|3295|3325|3320|3285|3325|3280|3315|3350|3330|3330|3350|3370|3445|3450
04631|951797|/equities/morinaga-milk-industry|TOPIX500||2825|2840|2900|2915|2925|2950|2965|2970|2960|2960|2975|2920|2900|2935|2950|2960|2975|2975|2925|2875|2870|2865|2860|2875|2950|2875|2850|2930|2980|2950|2935|2925|2925|2920|2925|2900|2880|2850|2850|2850|2875|2900|2910|2920|2915|2900|2880|2840|2800|2780|2800|2795|2800|2805|2810|2815|2805|2800|2800|2800||||2750||2775|2800|2800|2830|2835|2810|2855|2850|2870|2850|2790|2800|2825|2820|2820|2800|2770|2715|2740|2765|2775|2755|2835|2850|2845|2855|2875|2885||2885|2875|2875|2880|2850|2850|2850|2830|2825|2850|2790|2775|2800|2860|2850|2850|2850|2825|2825|2785|2775|2760|2790|2730|2875||2925|2900|3005|2960|3000|2975|2950|2865|2825|2675|2715|2705|2675|2610|2775|2755|2715|2700|2705|2655|2650|2575|2600|2600|2505|2545|2500|2475|||2495|2425|2425|2400|2475||2505|2505|2540|2565|2555|2550|2575|2550|2525|2500|2465|2475|2490|2570|2575|2400|2330|2225|2605|2650|2660||2725|2850|2835|2845|2835|2850|2805|2805|2780|2875|2885|2875|2910||3025|3015|3005|3000|3000|3000|3060|3060|3070|3085|3060|3080|3045|3045|3100|3105||3060|3050|3035|3025|3015|2990|2990|3040|3135|3180|3180||3200|3280|3280|3280|3325||3330|3290|3255|3250|3255|3270|3250|3250|3230|3250|3225|3250|3210|3210|3215|3225|3240|3235|3250|3300|3260|3240|3230|3210
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH||1315.2|1324.2|1324.2|1363.6|1366.7|1366.7|1375.8|1369.7|1366.7|1378.8||1360.6|1363.6|1381.8|1412.1|1418.2|1421.2|1409.1|1406.1|1400|1403|1400|1375.8|1360.6|1366.7|1354.5|1339.4||1430.3|1378.8|1390.9||1415.2|1430.3|1430.3|1457.6|1433.3|1424.2|1427.3|1427.3|1436.4|1412.1|1366.7|1351.5|1357.6|1357.6|1351.5|1342.4|1351.5|1363.6|1348.5|1357.6||1339.4|1324.2|1321.2|1345.5|1318.2|1327.3|1327.3||||1324.2||1327.3|1321.2|1327.3|1336.4|1354.5|1360.6|1372.7|1381.8|1412.1|1403|1406.1|1366.7|1336.4||1348.5|1363.6|1397|1403|1381.8|1412.1|1412.1|1412.1|1424.2|1448.5|1397|1378.8|1369.7|1381.8||1406.1|1418.2||1418.2|1406.1|1424.2|1400|1375.8|1369.7|1357.6|1369.7|1387.9|1424.2|1460.6|1448.5|1436.4|1393.9|1366.7|1369.7|1336.4|1318.2|1297|1300|1266.7|1297||1309.1|1327.3|1303|1300|1275.8|1293.9|1300|1321.2||1193.9|1169.7||1160.6|1157.6|1193.9|1187.9|1181.8||1197|1200|1203|1187.9|1197|1181.8|1160.6|1175.8|1172.7|1160.6|||1145.5|1139.4|1130.3|1112.1|1112.1||1121.2|1136.4|1157.6|1181.8|1157.6|1136.4|1136.4|1109.1|1054.5|1078.8|1084.8|1075.8|1063.6|1106.1|1097|1100|1039.4|1000|1084.8|1097|1121.2||1133.3|1148.5|1139.4|1136.4|1109.1|1118.2|1109.1|1109.1|1087.9|1084.8|1115.2|1127.3|1139.4||1148.5|1151.5|1148.5|1157.6|1145.5|1148.5|1136.4|1103|1087.9|1106.1|1127.3|1166.7|1136.4|1136.4|1145.5|1139.4||1142.4|1145.5|1130.3|1130.3|1133.3|1130.3|1130.3|1109.1|1081.8|1060.6|1039.4||1033.3|1039.4|1048.5|1057.6|1060.6||1069.7|1063.6|1039.4|1024.2|1027.3|1027.3|1030.3|1009.1|990.9|975.8|975.8|972.7|||969.7|966.7|966.7|972.7|969.7|984.8|984.8|1000|987.9|978.8
04635|952678|/equities/nagase-co-ltd|TOPIX500||960|960|960|962|962|970|981|1000|996|1010|999|998|1000|990|995|1000|990|1010|1000|966|990|983|985|990|1010|1000|961|985|998|995|970|965|965|962|954|954|950|935|945|950|943|931|940|937|920|920|902|932|939|923|924|916|949|942|941|945|939|930|932|936||||920||925|915|931|915|926|943|946|938|946|960|949|919|929|920|895|920|926|920|919|938|930|930|955|954|948|945|940|945||935|938|925|912|885|883|886|871|885|887|885|869|900|912|909|924|906|901|898|877|876|865|866|841|878||900|910|935|939|931|930|896|863|845|825|840|834|818|818|840|845|840|851|852|841|850|835|870|845|800|801|790|781|||778|774|790|823|830||830|815|835|815|815|800|810|815|810|804|780|764|770|800|810|773|740|747|794|825|825||825|835|825|892|895|900|911|905|941|975|981|960|1000||1010|1010|1000|1000|1010|1040|1080|1080|1070|1080|1070|1080|1080|1080|1100|1100||1090|1080|1080|1080|1080|1060|1060|1090|1100|1090|1090||1090|1130|1130|1140|1150||1150|1160|1170|1170|1170|1170|1180|1170|1160|1160|1160|1160|1150|1160|1160|1160|1160|1160|1170|1180|1190|1180|1180|1170
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500||2605|2600|2600|2610|2605|2625|2640|2630|2640|2640|2650|2635|2630|2645|2625|2625|2660|2650|2670|2665|2655|2675|2685|2675|2710|2710|2690|2750|2775|2775|2790|2800|2800|2790|2785|2765|2760|2755|2775|2805|2835|2800|2800|2805|2825|2805|2815|2830|2860|2815|2815|2855|2850|2890|2835|2775|2745|2725|2705|2710||||2675||2675|2680|2680|2680|2695|2675|2675|2740|2750|2805|2750|2755|2725|2790|2755|2780|2780|2765|2750|2750|2750|2745|2775|2825|2820.3999|2815.5|2815.5|2839.8||2888.3999|2883.5|2907.8|2878.6001|2878.6001|2820.3999|2859.2|2849.5|2888.3999|2893.2|2864.1001|2849.5|2849.5|2893.2|2815.5|2825.2|2859.2|2767|2815.5|2669.8999|2669.8999|2699|2708.7|2669.8999|2742.7||2767|2747.6001|2752.3999|2742.7|2801|2786.3999|2820.3999|2830.1001|2747.6001|2674.8|2655.3|2587.3999|2553.3999|2524.3|2597.1001|2597.1001|2572.8|2568|2601.8999|2597.1001|2601.8999|2524.3|2543.7|2568|2548.5|2563.1001|2524.3|2500|||2480.6001|2480.6001|2470.8999|2470.8999|2495.1001||2500|2475.7|2461.2|2480.6001|2456.3|2461.2|2451.5|2466|2446.6001|2466|2432|2456.3|2480.6001|2500|2514.6001|2490.3|2475.7|2485.3999|2601.8999|2650.5|2645.6001||2694.2|2762.1001|2796.1001|2786.3999|2747.6001|2742.7|2796.1001|2762.1001|2723.3|2767|2796.1001|2786.3999|2854.3999||2844.7|2835|2849.5|2849.5|2844.7|2898.1001|3004.8999|2980.6001|2912.6001|2941.7|2956.3|2946.6001|2951.5|2946.6001|2951.5|2966||2946.6001|2932|2917.5|2912.6001|2898.1001|2888.3999|2868.8999|2912.6001|2922.3|2917.5|2927.2||2917.5|3000|2995.1001|2995.1001|2995.1001||2995.1001|3024.3|3014.6001|3029.1001|3034|3019.3999|3063.1001|3072.8|3077.7|3092.2|3068|3058.3|3034|3029.1001|3024.3|3019.3999|3068|3068|3082.5|3087.3999|3087.3999|3082.5|3092.2|3058.3
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH||11100|11300|11500|11600|11900|12000|12100|12100|12000|12300|12300|12200|12300|12300|12400|12600|12600|12600|12500|12100|11900|12000|12000|11900|12300|12300|12000|12200|12700|12900|12500|12600|12600|12600|12300|12300|12000|11900|11900|11900|12000|11900|11900|11800|11700|11700|11700|11700|11800|11700|11700|11700|11700|11700|11600|11500|11500|11300|11200|11200||||11100||11200|11300|11300|11300|11400|11200|11300|11400|11400|11400|11300|11300|11000|10900|10800|10900|11100|10800|10600|10700|10600|10800|11000|11100|10800|10900|10800|10900||10900|10700|10600|10600|10400|10300|10100|10000|10100|10000|10000|9960|10000|10400|10300|10100|10300|10100|10100|9700|9680|9580|9700|9620|10000||10200|10100|10600|10400|10300|10100|10400|10600|10400|9610|9750|9620|9430|9350|9660|9590|9550|9380|9310|9300|9400|9360|9480|9500|9070|9010|8830|8590|||8550|8500|8480|8250|8400||8550|8500|8610|8850|9010|8730|8800|8770|8460|8360|8100|8280|8230|8400|8510|7920|7520|7300|8000|8190|8200||8570|8950|9060|9040|9020|9040|8990|8930|8870|8910|9070|9060|9380||9490|9400|9320|9300|9400|9610|9830|9890|9840|9840|9830|9950|9750|9680|9820|9850||9810|9810|9700|9630|9560|9520|9460|9450|9490|9440|9350||9310|9410|9380|9550|9640||9740|9870|9900|9910|10000|10100|10200|10200|10100|10100|10000|9960|9930|9890|9870|9860|9890|9970|9860|10000|10000|10200|10300|10200
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||1040|1040|1030|1030|1030|1040|1050|1040|1030|1040|1030|1030|1030|1030|1030|1040|1050|1050|1040|1040|1030|1040|1050|1030|1070|1050|1040|1060|1070|1080|1060|1060|1060|1060|1070|1060|1060|1050|1060|1050|1060|1060|1070|1080|1060|1060|1080|1100|1090|1080|1070|1050|1050|1070|1090|1090|1090|1070|1070|1080||||1060||1070|1070|1070|1080|1100|1090|1090|1090|1090|1080|1070|1060|1050|1070|1070|1070|1070|1030|1020|1030|1010|1010|1010|1010|1020|1050|1070|1080||1100|1100|1080|1080|1070|1070|1050|1040|1040|1030|1020|1020|1050|1080|1050|1030|1030|1040|1040|1020|1020|1010|1030|991|1040||1050|1050|1110|1120|1120|1130|1140|1140|1120|1050|1060|1030|1020|1010|1060|1060|1050|1030|1040|1050|1060|1050|1040|1040|1000|1000|990|965|||974|970|970|950|985||980|975|990|990|969|955|951|947|909|920|900|934|937|944|941|934|930|919|970|980|985||981|992|1030|1020|1020|1030|1040|1050|1030|1050|1080|1080|1100||1110|1120|1130|1120|1120|1120|1140|1150|1140|1140|1130|1130|1140|1140|1140|1150||1140|1150|1150|1150|1150|1160|1150|1160|1170|1160|1150||1150|1170|1170|1170|1180||1200|1200|1190|1190|1190|1200|1210|1160|1160|1160|1170|1160|1170|1150|1150|1150|1150|1170|1170|1170|1180|1150|1160|1160
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500||1340|1350|1350|1340|1370|1380|1390|1380|1370|1350|1320|1290|1290|1340|1340|1350|1360|1380|1370|1360|1360|1370|1370|1360|1390|1380|1370|1360|1380|1410|1410|1410|1400|1410|1420|1440|1400|1390|1400|1370|1360|1340|1340|1330|1320|1320|1320|1300|1280|1290|1300|1300|1290|1290|1280|1280|1290|1270|1270|1260||||1260||1280|1290|1270|1270|1290|1280|1290|1310|1330|1330|1310|1310|1300|1320|1290|1320|1330|1270|1260|1270|1260|1270|1280|1260|1260|1260|1260|1260||1320|1340|1330|1300|1240|1220|1190|1180|1180|1180|1190|1190|1210|1210|1200|1190|1200|1170|1160|1130|1120|1110|1110|1100|1150||1180|1200|1210|1190|1190|1210|1210|1220|1210|1120|1150|1140|1120|1120|1140|1130|1100|1100|1100|1090|1100|1100|1110|1090|1070|1080|1050|1020|||1030|1020|1000|987|997||999|990|1000|1000|976|961|960|950|934|915|903|913|927|936|912|853|835|847|852|882|899||910|931|935|930|930|935|946|945|945|955|975|979|982||1010|1000|1000|990|990|1010|1020|1010|1010|1010|1010|1000|983|974|980|975||990|999|986|982|980|973|985|990|987|984|985||985|988|985|992|999||1010|1020|1020|1010|1020|1020|1050|1040|1050|1030|1030|1040|1030|1020|1050|1050|1050|1040|1040|1050|1050|1040|1050|1070
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE||2940|2940|2940|2960|2960|2960|3020|3040|3000|3040|3020|3000|2980|2960|2960|2980|3000|3000|3000|2980|3000|3020|2980|2960|2980|2960|2940|2960|3000|2980|2960|2960|2980|3000|3000|3000|3000|3040|3040|3020|3020|3000|3040|3020|3020|3000|3060|3080|3060|3000|2980|2980|2980|3000|3000|3020|3020|3020|3020|2980||||2960||2960|2960|2980|3000|3020|3000|2980|3000|3000|2960|2980|2980|3020|3040|3000|3020|3020|3000|2980|3000|2980|3020|3060|3040|3060|3080|3080|3060||3060|3060|3060|3060|3040|3020|3040|3040|3060|3060|3080|3060|3080|3060|3080|3080|3100|3100|3100|3080|3080|3100|3140|3100|3120||3120|3100|3140|3140|3140|3200|3140|3220|3220|3160|3160|3160|3140|3100|3120|3120|3120|3100|3100|3080|3080|3080|3100|3100|3060|3120|3140|3140|||3100|3100|3100|3080|3120||3140|3140|3160|3160|3200|3160|3120|3120|3140|3140|3120|3080|3140|3160|3200|3140|3120|3120|3140|3200|3180||3180|3180|3160|3140|3140|3180|3200|3220|3200|3220|3220|3260|3300||3300|3300|3320|3320|3320|3340|3320|3300|3300|3300|3300|3320|3280|3320|3360|3360||3380|3360|3360|3380|3380|3380|3360|3400|3440|3440|3400||3380|3420|3420|3460|3460||3460|3400|3320|3300|3300|3320|3280|3240|3200|3200|3220|3220|3200|3200|3180|3140|3100|3100|3080|3080|3080|3100|3060|3060
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500||554|558|555|555|565|571|581|564|564|561|560|566|560|570|568|578|585|581|588|584|565|566|571|560|585|580|573|587|600|606|603|602|610|615|617|607|589|571|566|556|552|547|529|521|530|531|525|519|508|508|510|510|511|516|515|510|508|505|508|515||||510||525|513|511|525|536|531|533|545|551|543|515|511|510|499|505|510|515|503|500|500|490|495|516|520|518|520|510|511||513|525|516|519|520|508|488|478|478|478|481|485|481|484|466|456|465|463|454|441|440|456|455|440|454||462|462|467|456|470|470|471|465|450|425|421|417|412|410|438|441|441|440|450|453|455|429|427|411|402|407|400|395|||390|395|388|388|392||387|391|399|395|385|385|388|393|391|390|382|385|399|405|412|380|376|375|401|402|400||393|410|420|430|432|439|427|425|420|420|440|440|470||484|481|480|480|475|475|510|508|508|512|516|515|516|517|508|510||529|519|512|512|510|512|515|515|517|517|515||513|520|516|520|520||527|527|532|537|536|536|539|536|540|538|542|535|535|545|535|532|534|534|533|533|531|550|553|558
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500||1424|1424|1432|1420|1422|1442|1460|1446|1444|1442|1438|1420|1406|1402|1410|1416|1420|1426|1410|1400|1410|1430|1412|1386|1420|1420|1398|1432|1450|1472|1470|1466|1460|1456|1464|1474|1474|1470|1480|1490|1510|1512|1522|1508|1480|1484|1490|1476|1456|1444|1432|1434|1444|1444|1428|1422|1430|1420|1412|1420||||1406||1424|1430|1414|1418|1432|1432|1416|1422|1430|1422|1410|1402|1400|1428|1380|1422|1430|1390|1380|1382|1380|1400|1424|1424|1420|1410|1418|1426||1442|1448|1466|1480|1484|1442|1434|1430|1420|1410|1426|1420|1456|1470|1472|1468|1464|1462|1474|1452|1452|1432|1430|1402|1460||1452|1440|1454|1442|1460|1508|1504|1554|1540|1446|1480|1494|1480|1480|1520|1500|1484|1480|1526|1510|1510|1488|1494|1464|1454|1436|1396|1382|||1398|1396|1400|1390|1402||1414|1400|1390|1454|1450|1430|1422|1416|1390|1442|1420|1432|1436|1448|1448|1460|1484|1490|1520|1522|1508||1496|1520|1534|1496|1496|1498|1494|1480|1486|1526|1558|1572|1610||1626|1620|1630|1630|1646|1658|1662|1662|1660|1670|1680|1702|1700|1680|1694|1718||1706|1716|1740|1716|1730|1730|1720|1732|1766|1722|1714||1692|1710|1708|1700|1702||1716|1692|1674|1686|1684|1692|1704|1708|1702|1672|1672|1658|1614|1598|1596|1600|1590|1596|1588|1600|1594|1582|1582|1570
04647|946266|/equities/nifco-inc|TOPIX500||718.2|727.3|727.3|722.7|740.9|736.4|740.9|736.4|731.8|727.3|722.7|731.8|736.4|731.8|736.4|740.9|759.1|763.6|750|745.5|722.7|727.3|727.3|718.2|731.8|727.3|704.5|718.2|718.2|736.4|722.7|736.4|736.4|745.5|727.3|713.6|695.5|681.8|695.5|690.9|695.5|690.9|672.7|663.6|645.5|640.9|640.9|636.4|654.5|668.2|668.2|663.6|640.9|645.5|654.5|672.7|663.6|650|654.5|659.1||||654.5||654.5|668.2|668.2|672.7|668.2|659.1|659.1|672.7|668.2|659.1|654.5|645.5|645.5|645.5|640.9|654.5|650|650|654.5|640.9|627.3|627.3|627.3|627.3|622.7|627.3|627.3|636.4||650|659.1|650|650|636.4|627.3|627.3|627.3|618.2|622.7|622.7|627.3|627.3|622.7|618.2|604.5|613.6|604.5|600|595.5|600|600|600|609.1|622.7||622.7|627.3|627.3|613.6|618.2|618.2|636.4|618.2|631.8|600|600|595.5|595.5|590.9|609.1|600|609.1|609.1|604.5|595.5|595.5|613.6|627.3|618.2|613.6|618.2|604.5|581.8|||577.3|563.6|563.6|550|559.1||554.5|550|545.5|563.6|563.6|550|563.6|563.6|568.2|550|545.5|545.5|568.2|595.5|577.3|559.1|536.4|554.5|590.9|609.1|609.1||631.8|640.9|645.5|645.5|650|650|645.5|640.9|636.4|654.5|650|645.5|654.5||659.1|654.5|659.1|654.5|654.5|659.1|672.7|681.8|681.8|677.3|686.4|690.9|686.4|686.4|681.8|681.8||686.4|690.9|700|709.1|709.1|713.6|704.5|700|704.5|709.1|704.5||704.5|704.5|713.6|709.1|709.1||718.2|722.7|727.3|731.8|722.7|722.7|727.3|718.2|686.4|681.8|672.7|681.8|677.3|672.7|672.7|672.7|681.8|668.2|668.2|677.3|681.8|672.7|681.8|695.5
04648|946227|/equities/nihon-kohden-corp|TOPIX500||625|630|635|635|635|635|645|645|660|660|655|640|645|655|650|645|645|650|640|635|635|635|630|635|650|650|640|650|660|670|655|660|660|660|650|645|640|640|650|655|640|640|635|640|640|640|635|635|635|640|645|645|650|660|660|650|650|650|650|650||||650||655|650|650|650|650|650|650|650|680|680|690|675|655|650|640|635|640|650|650|650|640|640|640|640|640|630|635|645||675|680|660|685|685|660|645|640|645|645|645|645|655|665|655|670|665|635|605|600|600|605|620|605|630||635|645|625|635|625|625|635|635|630|590|600|615|600|585|595|610|600|580|615|615|620|610|620|620|615|615|600|605|||595|585|575|570|580||585|560|600|600|605|595|600|575|580|550|540|535|545|575|575|555|545|540|580|585|590||585|605|595|595|580|590|575|560|560|575|595|590|595||630|660|675|670|680|705|700|705|710|715|710|710|700|700|710|740||735|725|730|735|730|730|735|725|710|705|700||700|720|715|750|760||775|780|775|780|775|785|790|775|775|740|745|730|745|745|745|735|740|745|740|740|745|750|760|750
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|||1250|1300|1300|1280|1250|1300|1300|1280|1260|1260|1250|1220|1240|1260|1290|1280|1300|1300|1290|1260|1260|1240|1240|1290|1270|1250|1250|1240|1260|1260|1250|1250|1250|1230|1260|1240|1280|1250|1240|1230|1240|1280|1310|1310|1310|1300|1280|1250|1250|1220|1250|1290|1260|1220|1230|1230|1200|1220|1250||||1210||1270|1250|1220|1230|1260|1240|1230|1250|1230|1250|1220|1250|1240|1210|1240|1260|1220|1190|1200|1180|1170|1170|1200|1210|1220|1270|1270|1290||1290|1290|1290|1310|1300|1300|1300|1300|1300|1300|1290|1290|1370|1350|1330|1350|1280|1290|1300|1260|1280|1280|1300|1280|1300||1340|1350|1370|1400|1410|1330|1400|1370|1330|1280|1330|1330|1310|1290|1320|1340|1350|1350|1380|1390|1380|1330|1340|1400|1380|1400|1400|1350|||1340|1340|1240|1230|1270||1220|1200|1220|1230|1230|1160|1220|1220|1190|1160|1120|1050|1060|1160|1220|1250|1220|1300|1370|1330|1300|||1400|1400|1330|1310|1330|1380|1360|1400|1400|1370|1360|1340||1340|1330|1340|1380|1400|1420|1470|1410|1390|1430|1480|1510|1490|1470|1400|||1250|1280|1250|1280|1320|1300||1350|1320|1320|1360||1360|1340|1330|1360|1360||1360|1390|1370|1350|1400|1400|1410|1410|1400|1340|1400|1430|1430|1430|1400|1360|1360|1360|1360||1380|1380|1380|
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500||970|990|1020|1030|1050|1050|1040|1030|1030|1050|1050|1040|1030|1020|1030|1030|1030|1040|1030|975|974|971|960|971|980|986|969|966|980|975|964|964|955|960|960|950|949|955|950|970|965|951|940|940|945|936|940|940|959|950|916|898|919|921|931|940|936|915|920|940||||939||915|915|920|931|920|926|940|939|956|965|962|940|925|925|920|900|898|885|880|881|875|865|884|884|879|880|885|885||888|887|880|860|853|853|845|840|835|822|815|820|831|800|799|795|790|776|771|774|795|795|790|780|790||800|795|787|781|780|781|805|790|760|750|750|770|750||785|796|795|789|780|771|753|746|745|736|735|735|737|741|||731|731|740|745|745||745|749|756|750|723|720|720|721|710||699|700|700|720|723|687|677|700|737|735|730||750|765|766|770|771|775|765|770|767|766|770|800|825||825|825|820|818|823|855|873|875|876|880|880|880|880|880|880|873||881|||890|900|882|870|870|880|883|885||881|900|900|905|910||910|905|900|891|890|900|916|920|910|910|925|925|915|905|900|880|875|870|855|855|870|875|875|880
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500||991|995|1010|1030|1040|1040|1050|1040|1050|1040|1060|1040|1040|1050|1060|1080|1060|1080|1070|1040|1030|1040|1050|1030|1070|1050|1010|1040|1070|1080|1100|1100|1090|1110|1090|1070|1040|1040|1040|1020|1030|1030|1030|1010|995|990|989|986|981|985|981|970|995|1000|999|991|995|977|976|985||||981||993|997|992|995|1000|1010|1010|1040|1050|1050|1060|1060|1050|1050|1030|1050|1050|1010|990|1000|1000|980|1000|990|990|990|985|1010||1030|1040|1050|1060|1050|1030|1010|999|1000|1000|992|991|995|1010|991|970|970|945|924|884|872|873|888|880|918||947|941|946|934|920|911|921|911|921|879|883|882|870|863|903|893|885|885|885|887|900|879|885|882|865|872|871|855|||850|839|842|836|842||860|842|860|885|866|835|825|795|760|736|731|731|721|736|730|698|681|650|700|729|723||770|812|838|816|810|825|851|851|835|839|845|830|875||877|880|885|885|896|920|920|911|910|910|911|915|923|920|935|947||953|970|957|935|895|885|885|891|898|882|889||888|905|903|903|930||940|951|948|955|940|930|940|955|960|950|947|935|916|915|921|905|900|910|902|918|916|911|920|920
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH||6620|6650|6660|6720|6750|6750|6820|6870|6900|6900|6850|6800|6700|6860|7000|7050|7040|7210|7220|7100|6990|6820|6730|6660|6700|6570|6460|6560|6600|6600|6580|6610|6500|6400|6410|6510|6550|6510|6600|6630|6580|6450|6300|6290|6280|6290|6300|6310|6370|6470|6430|6500|6500|6510|6500|6500|6570|6460|6500|6500||||6500||6530|6510|6510|6510|6580|6600|6630|6610|6700|6650|6620|6770|6810|6750|6510|6600|6600|6600|6600|6670|6610|6640|6750|6420|6400|6380|6390|6350||6370|6380|6350|6310|6310|6330|6330|6300|6300|6280|6300|6300|6310|6330|6310|6290|6320|6380|6300|6250|6400|6360|6400|6230|6500||6740|6740|6630|6450|6450|6310|6150|6300|6550|6280|6320|6480|6650|6490|6600|7060|7070|7060|7060|7070|7060|7300|7250|7200|7180|7350|7300|7180|||7010|6910|6860|6810|7010||7090|6940|7050|7210|7210|6980|6930|6780|6650|6500|6250|6350|6380|6650|6850|6360|6000|6100|6330|6420|6450||6820|7000|7110|7180|7160|7120|7100|6970|6800|6900|7250|7350|7550||7570|7550|7540|7540|7550|7940|8110|8170|8120|8150|8140|8100|8100|7950|8300|8500||8500|8500|8450|8650|9280|9350|9360|9350|9310|9270|9300||9310|9470|9450|9500|9500||9600|9650|9700|9710|9980|9910|10100|10200|10100|10000|9970|9920|9950|9940|9900|9700|9460|9250|9250|9230|9450|9480|9560|9290
04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500||3030.3|3121.2|3197|3181.8|3227.3|3257.6001|3257.6001|3257.6001|3227.3|3303|3242.3999|3242.3999|3227.3|3303|3287.8999|3333.3|3393.8999|3363.6001|3333.3|3272.7|3287.8999|3287.8999|3166.7|3090.8999|3121.2|3000|2969.7|3030.3|3015.2|3045.5|2969.7|3045.5|3045.5|3045.5|3075.8|3045.5|2954.5|2893.8999|2863.6001|2893.8999|2939.3999|2939.3999|2848.5|2818.2|2681.8|2681.8|2681.8|2666.7|2697|2712.1001|2681.8|2666.7|2651.5|2666.7|2697|2727.3|2712.1001|2666.7|2681.8|2697||||2666.7||2666.7|2712.1001|2697|2697|2727.3|2697|2727.3|2833.3|2863.6001|2848.5|2848.5|2848.5|2772.7|2772.7|2818.2|2848.5|2787.8999|2651.5|2636.3999|2666.7|2681.8|2636.3999|2727.3|2666.7|2590.8999|2606.1001|2636.3999|2651.5||2757.6001|2787.8999|2727.3|2772.7|2787.8999|2818.2|2787.8999|2742.3999|2742.3999|2681.8|2666.7|2651.5|2712.1001|2742.3999|2651.5|2560.6001|2545.5|2515.2|2469.7|2348.5|2409.1001|2424.2|2439.3999|2348.5|2409.1001||2378.8|2363.6001|2409.1001|2409.1001|2257.6001|2257.6001|2257.6001|2242.3999|2272.7|2212.1001|2212.1001|2197|2212.1001|2166.7|2166.7|2121.2|2030.3|2015.2|2060.6001|2075.8|2106.1001|2090.8999|2060.6001|2090.8999|2060.6001|1984.8|1924.2|1863.6|||1863.6|1818.2|1818.2|1787.9|1878.8||1893.9|1878.8|1878.8|1757.6|1742.4|1727.3|1697|1697|1697|1621.2|1575.8|1590.9|1621.2|1681.8|1681.8|1621.2|1501.5|1484.8|1666.7|1742.4|1757.6||1742.4|1803|1803|1803|1787.9|1787.9|1727.3|1697|1651.5|1712.1|1742.4|1772.7|1863.6||1878.8|1863.6|1833.3|1803|1833.3|1878.8|1909.1|1939.4|1969.7|1984.8|1893.9|1893.9|1909.1|1954.5|1939.4|1924.2||1893.9|1939.4|1863.6|1863.6|1863.6|1833.3|1863.6|1893.9|1909.1|1893.9|1939.4||1909.1|1909.1|1939.4|1924.2|1924.2||1954.5|1939.4|1939.4|1954.5|1954.5|1954.5|2000|1984.8|1939.4|1939.4|1984.8|2000|2015.2|2000|2000|2000|2015.2|2015.2|2030.3|2030.3|2060.6001|2060.6001|2060.6001|2106.1001
04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||10100|10200|10100|10000|10100|10100|10200|10100|10100|10200|10000|9990|10000|10000|10200|10300|10300|10400|10400|10300|10300|10400|10400|10200|10300|10300|10000|10300|10500|10700|10600|10700|10700|10800|10900|10800|10700|10600|10600|10600|10700|10700|10600|10600|10600|10600|10400|10400|10400|10400|10300|10300|10400|10500|10600|10400|10400|10200|10100|10200||||10000||10200|10100|10200|10100|10000|10000|10100|10200|10400|10400|10300|10300|10200|10200|10000|10200|10400|10100|9960|10100|10100|10000|10200|10300|10100|10300|10400|10600||10700|10700|10600|10600|10400|10300|10300|10300|10300|10200|10100|10000|10100|10500|10300|10000|10100|10000|9950|9850|9910|9910|9920|9800|10100||10100|10000|10200|10200|10200|10300|10400|10600|10400|10000|10000|9810|9650|9500|9950|9950|9820|9780|10000|9750|9710|9900|10000|9870|9550|9600|9430|9370|||9260|9150|9160|9100|9320||9450|9610|9800|9890|9890|9760|9750|9700|9540|9530|9300|9410|9400|9640|9810|9360|9000|8800|9470|9660|9660||9820|9990|10100|10000|9950|10100|10000|9990|9750|9640|9860|9810|9900||10100|10000|10100|10000|10600|10800|10900|10700|10600|10800|11100|11100|11200|11000|11100|11000||11000|11100|10900|10900|10800|10500|10600|10700|10900|11100|11000||10900|11100|11100|11100|11300||11400|11300|11200|11100|11200|11200|11400|11300|11200|11200|11100|11100|11100|11000|11100|11100|11100|11200|11100|11000|11000|10900|11000|11200
04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500||749|745|758|758|755|760|770|767|770|770|770|759|754|755|771|770|770|772|770|740|737|745|745|730|761|771|763|772|791|799|790|782|795|798|796|796|790|795|788|800|795|791|790|800|791|785|793|795|796|795|792|796|803|801|780|775|772|765|765|763||||762||771|770|771|780|793|800|798|787|780|771|762|751|751|760|755|774|745|730|715|725|720|735|750|750|760|781|783|783||781|780|787|787|790|792|782|777|781|778|778|770|778|775|761|760|754|735|750|732|731|730|732|718|740||768|761|797|785|800|811|810|820|822|790|800|813|785|780|808|800|721|725|742|739|729|680|681|675|650|655|646|626|||650|626|610|610|625||626|640|645|650|642|621|621|615|602|601|580|615|620|620|630|584|576|540|611|649|666||672|674|690|672|666|660|684|661|627|669|677|672|720||760|763|750|765|793|805|808|806|810|806|804|803|810|806|808|817||842|850|855|861|860|857|853|850|856|852|856||852|865|863|863|872||890|880|866|875|870|870|876|878|877|869|870|867|865|860|864|857|865|870|861|852|853|850|862|911
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH||671|671|678|687|695|703|712|717|736|740|727|725|723|732|736|738|740|720|720|720|705|700|695|681|702|700|671|692|712|720|710|715|720|716|715|660|632|624|624|622|635|630|626|625|620|617|624|620|611|610|610|606|612|612|620|615|612|606|606|612||||615||622|611|618|618|633|632|635|635|645|650|631|639|630|640|625|645|621|615|600|602|600|610|610|605|602|617|617|612||617|617|600|596|599|596|581|585|585|580|610|600|610|620|613|598|590|579|570|565|580|581|600|584|610||615|621|630|630|627|626|635|651|642|595|605|620|605|591|627|641|648|653|665|645|650|650|570|539|515|520|510|508|||518|518|516|519|519||510|515|510|525|516|506|506|506|488|477|467|475|480|501|511|490|482|470|491|530|539||537|554|546|539|535|529|524|524|522|515|558|553|555||548|552|548|548|570|580|580|562|560|553|553|560|566|566|577|565||550|551|549|556|560|555|570|555|564|565|560||555|570|570|571|585||590|591|592|590|598|598|598|598|598|603|600|605|605|597|610|598|598|601|602|612|612|612|612|618
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH||1283.3|||1241.7||||1308.3|||||1300|1325|1341.7|1316.7||||||||||1275||1258.3||1266.7|1250|1258.3|||1208.3|1216.7|1233.3||1241.7|1225|1233.3||||1225|1275|||1250|||||||1283.3|||1250|||||1233.3||1233.3||1233.3||1266.7||1266.7|1283.3||||||1266.7||1233.3|||1225|||||1300|1283.3|||1275|||1275||||1291.7||1300||1333.3|1308.3|||1275|1275|||1258.3|||||||1216.7||||1258.3|1258.3|1266.7|1266.7||1300|||1241.7|1241.7||1200||1233.3|1241.7|1241.7|||||1241.7|||||1183.3||||1183.3||1183.3|1200|||1225|1216.7|||||1183.3|1166.7|1158.3|||1216.7|1208.3|1250|1208.3|1150|1183.3|1241.7|1233.3|1283.3|||||||1283.3|||1250|1308.3|||1325|||||1325||1325||1350|1400|1375|1375|1375|1400|1400|1416.7|1441.7||||||1500||1483.3|1508.3|1508.3|1483.3|1408.3||1425||1433.3|1466.7|1433.3||||||||1408.3|1441.7|1400|1366.7||||1391.7|||1325||1366.7|1366.7|||1375|1383.3
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500||4940|5000|4985|4985|4955|4925|4935|4860|4850|4810|4850|4950|4960|4975|5000|4980|4975|4975|5000|4975|4955|4975|4975|4910|5000|5200|5000|5100|5250|5250|5300|5300|5250|5350|5400|5350|5400|5400|5350|5450|5450|5300|5100|5100|5050|5100|5100|5050|5050|5050|5050|4930|4975|5050|5050|5000|5000|4900|4955|5100||||5050||4970|4935|4925|5000|5050|4955|4975|4995|5050|5050|4880|4875|4845|4860|4850|4925|4960|4850|4850|4900|4905|4900|4950|4950|4945|5050|5000|5100||5250|5400|5400|5300|5200|5100|5050|5000|5050|5100|5050|5100|5100|5050|5050|5050|5000|4980|4950|5100|5100|5150|5000|4900|5050||4755|4725|4800|4775|4800|4850|4805|4870|4795|4675|4650|4620|4550|4495|4500|4500|4500|4350|4250|4300|4345|4350|4250|4220|4145|4100|4075|3950|||3910|3885|3900|3900|3955||3925|3860|4000|4030|4000|3930|3900|3875|3825|3685|3580|3600|3600|3775|3755|3605|3400|3300|3650|3850|3975||4100|4275|4280|4275|4300|4280|4290|4255|4300|4450|4530|4445|4470||4560|4600|4575|4570|4555|4550|4600|4550|4505|4610|4615|4650|4675|4650|4645|4670||4625|4690|4610|4610|4675|4675|4605|4600|4655|4680|4735||4760|4815|4820|4785|4800||4800|4745|4710|4725|4710|4725|4775|4800|4755|4795|4760|4765|4685|4635|4590|4500|4490|4525|4615|4610|4655|4725|4705|4750
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE||3280|3300|3300|3320|3380|3390|3380|3400|3420|3420|3450|3440|3420|3440|3410|3440|3470|3450|3420|3390|3430|3500|3460|3510|3560|3550|3410|3470|3510|3610|3600|3610|3640|3650|3620|3640|3570|3550|3570|3600|3690|3700|3750|3720|3690|3680|3650|3660|3670|3550|3500|3490|3480|3490|3470|3470|3490|3440|3440|3460||||3410||3380|3380|3400|3390|3410|3410|3470|3550|3540|3440|3410|3400|3390|3450|3250|3360|3360|3250|3190|3200|3220|3200|3300|3300|3300|3390|3390|3480||3540|3540|3540|3460|3440|3430|3370|3400|3360|3300|3380|3380|3450|3530|3490|3410|3420|3390|3360|3340|3320|3290|3310|3320|3390||3440|3430|3450|3420|3400|3410|3470|3540|3480|3220|3200|3100|3090|3030|3210|3200|3150|3160|3160|3100|3140|3130|3170|3130|3040|3020|3070|3020|||3030|2980|2970|2960|3000||2970|2950|2970|3040|3050|3000|3030|3100|3050|3010|2960|2990|2980|3060|3150|3060|2980|2950|3080|3180|3150||3130|3250|3250|3240|3290|3290|3270|3230|3150|3130|3210|3170|3250||3240|3250|3250|3160|3290|3340|3470|3350|3320|3280|3270|3260|3270|3190|3240|3330||3360|3370|3220|3170|3180|3140|3080|3000|3070|3140|3210||3240|3310|3300|3270|3350||3460|3370|3330|3360|3560|3630|3650|3590|3720|3740|3720|3720|3710|3710|3710|3690|3720|3750|3770|3800|3870|3830|3800|3720
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500||482|479|476|466|475|478|480|483|485|484|479|474|470|472|480|480|484|485|485|475|480|480|486|470|488|495|487|501|510|516|512|511|511|502|510|509|486|474|468|467|465|460|467|462|455|453|439|434|435|435|434|435|442|446|441|442|441|434|442|445||||446||449|448|446|449|455|452|460|469|473|460|439|436|440|448|444|445|441|430|415|430|434|430|445|445|450|447|450|450||450|444|428|423|424|420|416|412|416|410|409|410|420|415|409|408|406|385|388|370|370|361|366|361|376||385|382|391|385|393|393|391|391|390|362|370|370|355|358|378|388|375|375|380|385|384|371|370|370|354|352|347|345|||351|341|335|335|333||332|333|336|345|344|344|342|339|340|335|332|350|354|361|356|340|334|325|347|350|349||350|346|371|380|380|380|385|385|381|380|393|386|410||416|418|415|413|420|422|439|441|432|440|446|450|446|449|446|447||447|446|440|437|440|438|430|433|445|452|465||465|474|469|471|473||481|483|477|482|482|483|481|471|481|482|486|483|480|479|478|481|482|490|490|493|492|490|488|488
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE||4024.5|4053.8999|4058.8|4058.8|4122.5|4142.2002|4176.5|4166.7002|4161.7998|4186.2998|4166.7002|4181.3999|4142.2002|4142.2002|4191.2002|4201|4196.1001|4250|4274.5|4284.2998|4156.8999|4093.1001|4117.6001|4039.2|4053.8999|4117.6001|4014.7|4078.3999|4122.5|4142.2002|4152|4215.7002|4205.8999|4264.7002|4274.5|4318.6001|4284.2998|4250|4264.7002|4269.6001|4299|4215.7002|4166.7002|4205.8999|4181.3999|4220.6001|4156.8999|4068.6001|4049|4102.8999|4166.7002|4303.8999|4348|4357.7998|4338.2002|4362.7002|4372.5|4313.7002|4313.7002|4333.2998||||4294.1001||4318.6001|4328.3999|4323.5|4352.8999|4382.3999|4387.2998|4406.8999|4446.1001|4504.8999|4460.7998|4392.2002|4392.2002|4367.6001|4392.2002|4338.2002|4372.5|4411.7998|4411.7998|4362.7002|4436.2998|4411.7998|4387.2998|4480.3999|4500|4455.8999|4519.6001|4563.7002|4622.5||4696.1001|4686.2998|4676.5|4666.7002|4647.1001|4632.3999|4583.2998|4553.8999|4612.7002|4602.8999|4583.2998|4514.7002|4642.2002|4794.1001|4710.7998|4632.3999|4627.5|4583.2998|4495.1001|4348|4343.1001|4299|4392.2002|4338.2002|4490.2002||4578.3999|4602.8999|4774.5|4750|4691.2002|4652|4803.8999|4794.1001|4794.1001|4230.3999|4254.8999|4152|4102.8999|4009.8|4171.6001|4132.3999|4098|4078.3999|3975.5|3955.8999|3960.8|3882.3999|3931.3999|3877.5|3764.7|3779.3999|3691.2|3632.3999|||3598|3578.3999|3544.1001|3451|3544.1001||3666.7|3602.8999|3671.6001|3715.7|3730.3999|3539.2|3588.2|3544.1001|3475.5|3441.2|3264.7|3372.5|3392.2|3509.8|3549|3411.8|3137.3|2970.6001|3357.8|3495.1001|3578.3999||3637.3|3745.1001|3774.5|3828.3999|3725.5|3774.5|3818.6001|3764.7|3617.6001|3642.2|3906.8999|3936.3|4049||4078.3999|4024.5|3970.6001|3931.3999|4132.3999|4132.3999|4269.6001|4250|4264.7002|4323.5|4382.3999|4460.7998|4294.1001|4196.1001|4196.1001|4274.5||4269.6001|4294.1001|4259.7998|4254.8999|4245.1001|4068.6001|4053.8999|4049|4117.6001|4107.7998|4156.8999||4152|4274.5|4250|4328.3999|4357.7998||4441.2002|4470.6001|4480.3999|4460.7998|4549|4598|4637.2998|4681.3999|4725.5|4696.1001|4686.2998|4622.5|4622.5|4588.2002|4588.2002|4563.7002|4539.2002|4612.7002|4632.3999|4681.3999|4715.7002|4705.8999|4745.1001|4759.7998
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500||1165|1215|1210|1240|1280|1270|1310|1305|1300|1285|1325|1325|1315|1325|1325|1315|1325|1330|1325|1300|1275|1275|1285|1275|1285|1290|1245|1245|1235|1285|1295|1330|1330|1315|1280|1275|1280|1275|1290|1260|1270|1250|1250|1230|1230|1230|1255|1235|1230|1215|1220|1250|1255|1250|1200|1180|1250|1250|1245|1230||||1210||1210|1190|1185|1190|1190|1175|1170|1175|1180|1190|1175|1165|1170|1170|1140|1155|1150|1150|1145|1180|1180|1180|1200|1190|1150|1105|1105|1120||1165|1165|1165|1185|1185|1160|1175|1150|1125|1125|1145|1150|1175|1200|1190|1175|1200|1200|1205|1205|1200|1185|1165|1150|1155||1150|1140|1200|1180|1160|1155|1145|1120|1100|1055|1045|1010|995|990|1030|1000|985|990|985|985|985|960|965|975|970|955|945|925|||925|915|930|945|950||975|955|1005|1000|1000|975|980|960|935|950|940|935|935|940|935|990|960|925|960|1025|1030||1040|1040|1025|1025|1000|1020|1000|1000|975|1030|1030|1025|1030||1035|1035|1035|1045|1045|1045|1045|1020|1005|1020|1020|1030|1035|1025|1030|1040||1035|1030|1030|1020|1025|1020|1010|1015|1025|1025|1020||1025|1040|1035|1025|1035||1045|1045|1035|1035|1030|1035|1030|1030|1030|1045|1035|1045|1015|1000|1000|1000|1000|1010|1010|1035|1060|1025|1005|990
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE||6350|6350|6350|6360|6320|6350|6350|6370|6320|6380|6300|6230|6210|6280|6300|6350|6340|6390|6350|6270|6300|6290|6320|6230|6450|6470|6200|6310|6490|6590|6490|6450|6500|6530|6490|6380|6270|6310|6300|6290|6280|6430|6380|6390|6310|6310|6280|6160|6100|6070|6050|6020|6100|6100|6110|6060|6020|5950|5930|6000||||5950||5970|5980|5930|5880|5970|5900|5960|6090|6150|6110|6040|5910|5890|5890|5670|5780|5830|5680|5620|5660|5660|5600|5720|5810|5800|5900|5890|5800||5810|5930|5910|5920|5900|5750|5760|5750|5750|5710|5720|5740|5890|6040|6020|5900|5950|5950|5910|5950|5910|5890|6000|5850|6020||6120|6110|6240|6100|6180|6120|6200|6180|6180|5960|5950|5930|5810|5710|6030|6030|5920|5900|5950|5850|5890|5980|5860|5710|5580|5500|5270|5210|||5260|5250|5350|5310|5400||5510|5440|5500|5470|5500|5440|5350|5480|5440|5450|5270|5500|5550|5620|5650|5500|5410|5360|5620|5650|5630||5600|5740|5770|5770|5740|5740|5690|5720|5630|5810|5820|5800|5950||6010|5950|6030|5950|6110|6150|6260|6120|6050|6050|6180|6200|6160|6150|6150|6220||6130|6160|6100|6050|6020|6040|6030|5960|6000|5980|6110||6070|6130|6100|6100|6200||6330|6250|6210|6250|6340|6330|6420|6460|6430|6460|6400|6400|6360|6330|6330|6340|6350|6330|6370|6400|6400|6330|6360|6340
04668|952892|/equities/nishi-nippon-railroad|TOPIX500||2233|2233|2233|2247.6001|2213.6001|2242.7|2237.8999|2247.6001|2247.6001|2247.6001|2257.3|2252.3999|2257.3|2252.3999|2252.3999|2247.6001|2247.6001|2247.6001|2242.7|2189.3|2184.5|2213.6001|2194.2|2213.6001|2218.3999|2218.3999|2218.3999|2262.1001|2291.3|2291.3|2286.3999|2291.3|2291.3|2262.1001|2286.3999|2281.6001|2281.6001|2257.3|2281.6001|2281.6001|2286.3999|2267|2276.7|2271.8|2242.7|2242.7|2233|2223.3|2199|2199|2189.3|2199|2208.7|2199|2199|2145.6001|2135.8999|2160.2|2140.8|2121.3999||||2116.5||2121.3999|2116.5|2116.5|2116.5|2116.5|2116.5|2116.5|2160.2|2160.2|2160.2|2160.2|2121.3999|2111.7|2126.2|2135.8999|2126.2|2140.8|2101.8999|2111.7|2121.3999|2111.7|2126.2|2135.8999|2135.8999|2135.8999|2116.5|2184.5|2208.7||2208.7|2208.7|2208.7|2208.7|2165|2135.8999|2116.5|2135.8999|2140.8|2135.8999|2184.5|2160.2|2165|2208.7|2174.8|2165|2140.8|2140.8|2135.8999|2121.3999|2106.8|2106.8|2087.3999|2043.7|2131.1001||2145.6001|2145.6001|2203.8999|2145.6001|2194.2|2213.6001|2199|2199|2189.3|2116.5|2140.8|2116.5|2111.7|2111.7|2150.5|2140.8|2135.8999|2135.8999|2155.3|2121.3999|2135.8999|2126.2|2135.8999|2126.2|2135.8999|2126.2|2106.8|2155.3|||2111.7|2087.3999|2111.7|2126.2|2126.2||2097.1001|2077.7|2087.3999|2228.2|2218.3999|2135.8999|2135.8999|2184.5|2111.7|2097.1001|2063.1001|2087.3999|2087.3999|2092.2|2097.1001|2087.3999|2077.7|2072.8|2111.7|2082.5|2082.5||2082.5|2169.8999|2140.8|2160.2|2184.5|2208.7|2184.5|2208.7|2233|2276.7|2276.7|2281.6001|2378.6001||2383.5|2378.6001|2368.8999|2364.1001|2480.6001|2480.6001|2563.1001|2529.1001|2524.3|2509.7|2509.7|2558.3|2597.1001|2534|2548.5|2548.5||2601.8999|2548.5|2548.5|2553.3999|2538.8|2572.8|2572.8|2587.3999|2601.8999|2587.3999|2572.8||2529.1001|2572.8|2529.1001|2509.7|2504.8999||2504.8999|2495.1001|2475.7|2509.7|2548.5|2558.3|2597.1001|2601.8999|2577.7|2577.7|2621.3999|2631.1001|2597.1001|2558.3|2572.8|2548.5|2548.5|2548.5|2572.8|2626.2|2626.2|2597.1001|2597.1001|2572.8
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500||5600|5650|5700|5700|5650|5700|5750|5750|5750|5750|5700|5650|5650|5800|5950|5850|5900|5900|5900|5850|5850|5900|5900|5850|5950|5900|5750|5800|5950|6000|6000|6000|6050|6050|6000|5950|5900|6000|5950|6000|6100|6000|5950|5900|5800|5750|5800|5800|5900|5800|5750|5900|5850|5850|5850|5850|5900|5850|5800|5800||||5700||5600|5700|5750|5750|5750|5700|5700|5800|5850|5800|5800|5800|5850|5850|5850|5850|5950|5900|5800|5750|5650|6000|6100|6100|6150|6200|6100|6200||6150|6200|6200|6150|6200|6150|6150|6100|6250|6250|6200|6300|6350|6450|6500|6400|6450|6250|6200|6000|6050|6100|6150|6100|6200||6150|6100|6400|6350|6400|6350|6500|6600|6400|6000|6050|6000|5900|5800|6000|5950|5850|5800|5850|5850|5850|5900|5950|5800|5400|5400|5500|5250|||5250|5150|5250|5250|5400||5500|5500|5450|5400|5450|5350|5450|5450|5450|5450|5250|5200|5100|5300|5450|5250|4950|4900|5000|5050|5050||5050|5200|5200|5100|5050|5050|5000|4970|4805|4805|4775|4800|4850||5000|4990|4970|4960|4950|5050|5100|5050|4960|4975|5000|5000|5000|4900|4890|4880||4820|4780|4725|4765|4750|4755|4690|4685|4725|4760|4720||4715|4735|4700|4660|4750||4800|4850|4880|4860|4875|4905|4925|4905|4900|4900|4905|4905|4845|4790|4775|4765|4750|4750|4750|4775|4755|4750|4770|4760
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||730|733|747|755|770|775|776|760|761|774|761|746|745|741|745|743|760|760|742|731|725|730|732|726|741|736|725|741|745|758|754|758|765|756|758|750|730|721|720|725|727|726|725|725|727|727|728|719|708|692|675|655|673|685|670|660|660|650|650|641||||638||646|651|648|646|663|662|673|672|685|673|670|661|660|663|655|658|663|647|635|640|636|632|649|655|665|666|665|674||682|681|671|660|655|654|645|649|652|640|654|621|630|633|620|630|625|619|617|605|610|610|621|600|631||650|646|660|652|651|640|635|631|619|590|586|585|575|570|596|600|591|597|602|591|585|576|570|555|540|540|516|510|||501|510|509|500|510||515|517|520|524|520|507|508|503|497|500|492|500|501|520|523|480|475|470|500|506|500||517|549|551|546|548|556|571|570|545|590|592|595|608||615|619|612|621|650|652|660|667|665|677|682|688|686|681|683|681||701|710|730|728|728|720|721|722|727|725|735||736|745|729|738|743||757|750|740|748|758|761|760|750|744|751|760|767|758|760|753|751|751|757|756|758|750|762|760|763
04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||732|748|730|747|807|805|810|802|808|805|806|805|803|819|829|840|852|869|865|858|857|856|861|847|871|851|832|860|875|874|872|871|872|850|848|878|864|857|862|875|896|872|872|875|882|880|882|858|856|857|856|865|860|865|871|861|855|848|853|852||||845||851|852|853|851|867|863|864|882|902|888|872|862|855|850|831|830|826|815|807|821|820|826|840|841|855|867|862|875||883|895|904|910|910|897|879|862|867|878|850|841|846|857|845|810|814|813|800|797|815|805|818|779|810||825|818|835|822|835|851|800|794|772|754|760|757|742|739|751|758|737|742|735|730|728|739|727|752|742|752|749|731|||749|736|725|707|721||711|700|704|727|728|706|707|705|703|697|683|687|680|692|703|693|672|669|685|681|686||680|744|747|744|748|750|738|738|746|745|740|719|756||752|750|743|741|740|764|774|760|768|756|754|754|754|743|737|735||756|743|723|718|711|713|712|713|722|715|710||705|712|712|732|742||748|744|737|726|740|743|737|732|733|729|728|726|723|726|720|710|721|715|711|714|710|700|698|700
04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE||844.3|837.2|837.2|837.2|851.5|851.5|865.8|873|865.8|865.8|858.6|851.5|837.2|830|830|844.3|844.3|858.6|851.5|837.2|830|844.3|844.3|837.2|858.6|858.6|851.5|865.8|887.3|887.3|873|865.8|865.8|873|873|894.4|873|858.6|858.6|858.6|858.6|865.8|880.1|880.1|894.4|894.4|901.6|873|873|865.8|844.3|830|830|844.3|858.6|851.5|858.6|830|830|837.2||||815.7||822.9|822.9|830|830|837.2|837.2|837.2|851.5|873|858.6|830|830|837.2|844.3|830|844.3|837.2|815.7|794.2|808.6|808.6|808.6|822.9|830|830|837.2|844.3|865.8||908.7|908.7|908.7|915.9|908.7|901.6|887.3|887.3|894.4|865.8|858.6|851.5|844.3|887.3|865.8|865.8|858.6|851.5|837.2|808.6|801.4|801.4|822.9|822.9|858.6||887.3|865.8|901.6|880.1|880.1|873|887.3|873|851.5|808.6|808.6|808.6|801.4|801.4|830|830|801.4|787.1|801.4|808.6|808.6|794.2|801.4|801.4|772.8|787.1|772.8|765.6|||787.1|779.9|765.6|737|758.5||765.6|751.3|772.8|801.4|801.4|772.8|772.8|765.6|765.6|729.8|709.1|737|744.2|751.3|765.6|737|729.8|712|751.3|744.2|737||737|779.9|787.1|758.5|744.2|758.5|787.1|779.9|737|751.3|779.9|779.9|808.6||837.2|837.2|865.8|865.8|873|887.3|887.3|873|873|865.8|858.6|865.8|873|873|865.8|865.8||858.6|873|894.4|894.4|880.1|880.1|858.6|844.3|844.3|844.3|865.8||844.3|858.6|837.2|844.3|830||880.1|887.3|873|873|887.3|894.4|901.6|880.1|880.1|873|873|873|887.3|873|880.1|880.1|880.1|873|865.8|858.6|858.6|830|837.2|858.6
04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500||1100|1110|1110|1130|1150|1150|1140|1150|1150|1170|1170|1160|1150|1150|1150|1160|1140|1120|1120|1110|1110|1110|1110|1070|1140|1160|1150|1190|1200|1230|1210|1220|1220|1200|1200|1190|1170|1190|1200|1210|1220|1190|1180|1150|1120|1150|1150|1140|1140|1130|1090|1080|1100|1120|1080|1060|1050|1040|1050|1050||||1040||1040|1040|1030|1020|1030|1040|1060|1060|1080|1080|1060|1050|1060|1050|1040|1050|1040|1050|1030|1030|1010|1030|1070|1070|1090|1090|1070|1070||1100|1090|1070|1060|1060|1050|1010|994|1020|1010|991|1000|1000|1050|1020|1030|1040|1030|997|986|977|970|970|951|956||997|990|1010|997|999|995|988|980|970|949|949|942|935|920|940|944|930|926|912|875|876|865|864|877|830|845|815|822|||805|790|787|782|798||781|773|780|795|805|780|780|790|772|791|765|795|800|804|808|791|778|760|774|773|772||780|810|819|800|791|797|797|796|815|851|860|884|902||912|912|913|912|912|921|926|925|920|937|932|928|928|939|960|966||942|952|951|945|942|932|922|922|932|932|940||935|952|935|940|952||980|990|970|975|962|951|971|971|980|989|988|1000|999|989|994|981|975|990|990|990|995|977|985|995
04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||2590|2580|2590|2580|2590|2570|2590|2590|2620|2620|2620|2610|2600|2610|2610|2630|2640|2650|2650|2660|2660|2630|2640|2610|2630|2630|2630|2630|2650|2650|2650|2660|2660|2660|2680|2680|2690|2680|2700|2690|2700|2730|2710|2700|2680|2680|2710|2730|2680|2680|2690|2700|2690|2710|2710|2700|2710|2740|2740|2730||||2710||2700|2700|2700|2700|2700|2690|2690|2710|2740|2730|2720|2710|2720|2730|2720|2730|2750|2750|2740|2700|2700|2700|2750|2750|2770|2780|2780|2810||2810|2820|2800|2800|2800|2790|2800|2800|2850|2790|2760|2780|2810|2830|2810|2820|2800|2810|2830|2830|2870|2860|2840|2830|2870||2850|2850|2870|2850|2850|2830|2890|2940|2940|2880|2910|2880|2870|2850|2910|2920|2890|2900|2930|2940|2900|2890|2900|2880|2880|2900|2900|2870|||2870|2810|2870|2900|2900||2930|2900|2940|2960|2980|2900|2890|2870|2900|2850|2820|2860|2850|2900|2950|2790|2760|2730|2920|2950|2970||2960|3020|3020|2980|2920|2960|2970|2960|2920|2950|2970|2920|3020||3000|3000|2980|2960|2990|2960|3030|3050|3040|3060|3080|3080|3070|3070|3060|3030||3040|3010|3070|3070|3090|3100|3100|3090|3100|3060|3030||3050|3090|3080|3070|3090||3140|3060|3040|3030|3020|3020|3040|3020|2940|2920|2900|2880|2900|2900|2880|2900|2920|2920|2910|2900|2900|2890|2900|2900
04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE||1530|1520|1540|1520|1540|1570|1590|1590|1590|1600|1600|1600|1590|1590|1590|1600|1590|1580|1580|1570|1570|1580|1580|1560|1580|1580|1560|1590|1630|1620|1600|1610|1620|1610|1600|1600|1590|1570|1550|1550|1560|1540|1500|1500|1500|1510|1520|1500|1500|1490|1470|1470|1480|1490|1490|1510|1490|1450|1470|1480||||1460||1470|1460|1460|1470|1470|1490|1480|1470|1470|1470|1450|1420|1410|1420|1420|1440|1430|1380|1370|1390|1390|1410|1430|1480|1480|1470|1450|1430||1490|1480|1480|1480|1470|1440|1430|1420|1420|1430|1420|1410|1460|1500|1480|1450|1430|1380|1370|1350|1350|1340|1360|1340|1370||1400|1420|1450|1430|1390|1390|1390|1410|1370|1310|1360|1320|1310|1310|1360|1400|1370|1350|1350|1340|1340|1290|1320|1270|1240|1290|1260|1230|||1220|1190|1210|1200|1210||1210|1200|1200|1250|1260|1210|1230|1230|1200|1200|1180|1210|1220|1260|1300|1230|1200|1180|1220|1260|1280||1250|1330|1340|1350|1340|1340|1340|1330|1330|1330|1350|1350|1350||1370|1380|1390|1360|1410|1440|1450|1440|1430|1430|1420|1430|1440|1440|1450|1470||1470|1450|1460|1460|1440|1430|1350|1330|1310|1320|1320||1320|1340|1310|1350|1360||1360|1360|1360|1340|1360|1360|1350|1340|1320|1330|1320|1330|1330|1330|1310|1320|1320|1330|1310|1310|1330|1350|1360|1360
04677|952080|/equities/nof-corp|TOPIX500||1360|1346|1336|1340|1344|1360|1374|1374|1382|1376|1370|1346|1344|1340|1354|1350|1374|1378|1356|1304|1302|1314|1340|1300|1370|1374|1360|1384|1402|1436|1410|1400|1408|1404|1422|1402|1372|1364|1382|1388|1404|1422|1412|1412|1380|1360|1394|1392|1370|1370|1360|1362|1338|1346|1356|1350|1328|1292|1286|1264||||1208||1200|1180|1160|1200|1228|1224|1232|1250|1250|1246|1228|1216|1216|1216|1200|1228|1236|1210|1172|1230|1210|1232|1276|1302|1258|1222|1242|1248||1276|1292|1290|1272|1258|1250|1230|1216|1214|1210|1192|1178|1180|1180|1142|1114|1092|1092|1100|1086|1086|1090|1110|1070|1176||1168|1160|1178|1164|1172|1160|1146|1172|1132|1084|1082|1082|1078|1050|1120|1098|1060|1050|1080|1078|1090|1046|1070|1060|1012|1032|1000|982|||990|970|974|970|984||1008|1004|1020|1042|1040|1000|990|968|950|946|904|942|954|982|944|900|852|818|922|940|958||1000|1038|1044|1028|1022|1050|1044|1010|1000|1040|1030|1020|1070||1128|1138|1136|1130|1220|1224|1250|1252|1260|1266|1262|1260|1260|1252|1258|1246||1322|1342|1360|1360|1352|1356|1356|1352|1360|1352|1358||1360|1386|1380|1390|1380||1440|1434|1446|1446|1444|1442|1460|1430|1424|1420|1426|1428|1400|1380|1388|1380|1390|1412|1420|1434|1434|1430|1450|1470
04678|946241|/equities/nok-corp|TOPIX500||776|775|811|810|806|813|820|820|811|811|810|820|801|811|815|823|833|835|832|817|828|820|815|810|820|797|798|810|825|820|819|830|815|803|800|800|792|789|789|780|790|781|787|785|768|754|747|735|731|725|730|735|735|740|739|720|725|742|717|727||||727||720|720|730|725|706|715|725|741|740|730|715|697|695|707|708|711|721|722|719|745|745|747|745|744|745|755|765|774||775|769|750|750|735|728|715|704|705|715|715|715|716|718|714|710|719|718|739|715|730|716|705|680|685||682|680|668|665|683|672|673|655|642|631|632|623|621|615|641|652|660|660|661|666|659|650|650|625|600|585|580|565|||567|553|565|561|583||582|580|584|590|590|585|609|605|611|647|635|639|620|646|615|570|552|568|599|630|625||635|665|675|674|651|650|666|680|681|690|690|711|747||755|758|766|765|776|790|799|790|800|800|810|820|786|800|795|795||800|798|788|781|780|779|780|772|778|771|771||777|779|780|779|775||775|770|775|779|782|782|780|780|790|783|783|780|772|772|782|772|771|775|775|775|790|786|785|785
04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||2160|2220|2220|2240|2320|2350|2390|2380|2390|2390|2380|2360|2350|2370|2370|2390|2410|2430|2400|2360|2370|2410|2430|2390|2430|2440|2360|2400|2460|2480|2440|2460|2490|2490|2490|2480|2420|2400|2400|2420|2440|2410|2400|2390|2360|2360|2360|2340|2310|2290|2270|2250|2270|2290|2270|2270|2280|2230|2210|2200||||2170||2210|2220|2230|2250|2290|2270|2250|2310|2330|2280|2220|2190|2240|2250|2220|2220|2240|2210|2170|2190|2150|2220|2260|2260|2250|2260|2270|2280||2350|2360|2370|2380|2350|2330|2250|2220|2260|2260|2260|2250|2320|2370|2340|2260|2240|2220|2230|2170|2160|2140|2150|2100|2190||2230|2220|2260|2240|2260|2280|2280|2320|2240|2030|2060|2030|2020|1970|2070|2060|2010|2020|2030|2000|2000|1980|1990|1960|1880|1870|1830|1790|||1790|1770|1780|1750|1790||1820|1800|1810|1850|1840|1790|1790|1830|1800|1760|1700|1740|1740|1820|1860|1730|1650|1560|1770|1800|1790||1800|1870|1910|1900|1880|1870|1850|1810|1730|1780|1880|1910|1950||1960|1960|1950|1930|1950|1980|2020|1970|1950|1990|1980|2000|1990|1980|1980|2030||2040|2040|1990|1980|1970|1940|1940|1920|1940|1940|1970||2000|2050|2040|2050|2090||2140|2170|2150|2170|2170|2170|2180|2170|2170|2190|2170|2170|2130|2120|2110|2090|2100|2140|2150|2160|2190|2140|2200|2190
04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE||713|740|753|760|766|761|761|758|761|764|758|753|733|750|764|755|753|742|733|732|750|750|741|739|756|773|757|778|781|770|755|755|746|760|751|746|730|715|709|718|723|720|713|719|726|727|736|726|715|700|665|663|669|683|690|690|693|680|676|680||||671||671|675|670|668|672|683|681|695|698|685|678|676|672|677|658|671|679|658|653|661|671|680|685|695|690|684|703|705||722|726|741|724|711|695|696|695|695|700|690|690|689|690|695|670|650|634|631|600|610|621|626|599|634||648|643|657|650|660|681|679|694|651|637|651|620|601|598|627|623|602|610|612|599|597|595|591|575|560|538|530|526|||536|525|511|503|513||544|525|551|550|550|543|546|542|518|539|526|541|545|547|520|492|480|480|500|516|500||492|532|545|550|555|560|579|584|560|583|583|591|591||594|600|605|597|594|621|622|612|602|599|594|593|594|585|586|592||600|593|589|582|590|589|585|577|580|570|593||573|573|571|567|591||610|611|607|604|603|607|612|616|617|613|625|622|622|620|629|628|631|637|636|638|644|640|646|656
04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500||685|683|680|708|726|730|732|723|720|720|717|707|715|711|714|715|720|720|723|713|713|725|705|695|715|736|714|740|745|742|735|736|736|743|743|734|701|692|687|683|696|685|683|676|650|650|646|646|640|640|617|612|616|635|633|629|628|623|630|632||||623||631|637|631|635|658|657|659|660|659|653|642|635|640|651|636|648|640|619|601|625|615|600|620|630|610|610|622|640||651|672|681|663|655|641|616|618|618|616|631|638|626|620|610|598|587|575|563|540|541|560|558|545|580||572|570|595|594|595|590|584|585|575|554|552|551|538|538|545|561|541|550|548|556|555|536|545|541|510|520|496|493|||508|491|495|491|499||496|496|491|517|516|512|510|498|481|479|470|481|492|508|494|489|479|465|473|478|466||457|485|490|490|485|490|515|506|490|503|528|530|526||541|541|555|555|540|561|575|565|561|560|565|570|580|582|581|579||574|576|570|562|558|562|568|563|566|567|570||572|578|576|575|592||599|581|580|592|595|590|592|603|598|598|595|603|594|589|590|590|590|596|596|615|622|615|619|619
04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE||676|677|678|685|685|676|683|692|691|697|689|687|682|678|682|677|680|695|691|678|673|678|683|678|690|687|672|688|706|721|722|722|721|723|711|704|711|704|707|713|721|710|702|696|704|707|710|705|707|691|690|697|692|695|693|688|687|676|676|675||||671||675|667|670|680|683|682|684|687|690|680|666|653|649|645|635|648|655|654|646|652|650|648|655|650|650|661|662|655||655|660|676|675|673|675|670|670|675|674|667|670|685|695|689|673|682|671|675|655|655|655|663|646|680||692|693|710|701|698|712|735|741|729|655|651|638|621|615|635|636|621|602|640|645|646|632|628|614|587|592|581|562|||578|575|580|568|575||600|605|610|620|613|604|603|593|575|591|561|588|587|600|608|570|545|535|563|570|562||589|616|621|623|620|623|618|614|614|617|623|621|634||637|635|630|620|629|637|645|647|645|654|653|657|661|628|626|625||624|622|610|618|640|644|648|642|652|650|656||651|655|654|654|666||669|670|663|669|668|668|670|668|671|670|674|668|663|672|669|660|657|658|660|665|665|655|662|676
04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||1415.5|1425.2|1417.5|1415.5|1407.8|1401.9|1423.3|1409.7|1400|1398.1|1396.1|1392.2|1378.6|1390.3|1403.9|1398.1|1413.6|1421.4|1419.4|1370.9|1368.9|1380.6|1386.4|1378.6|1400|1394.2|1382.5|1388.3|1413.6|1442.7|1423.3|1423.3|1427.2|1413.6|1413.6|1427.2|1417.5|1413.6|1413.6|1427.2|1446.6|1419.4|1433|1436.9|1423.3|1417.5|1438.8|1456.3|1448.5|1452.4|1436.9|1446.6|1448.5|1448.5|1446.6|1431.1|1438.8|1431.1|1415.5|1421.4||||1400||1394.2|1398.1|1407.8|1409.7|1431.1|1431.1|1429.1|1450.5|1448.5|1442.7|1421.4|1429.1|1405.8|1454.4|1456.3|1415.5|1440.8|1403.9|1380.6|1394.2|1384.5|1386.4|1396.1|1433|1448.5|1454.4|1456.3|1454.4||1458.3|1456.3|1466|1466|1473.8|1446.6|1458.3|1462.1|1475.7|1479.6|1469.9|1469.9|1456.3|1502.9|1469.9|1438.8|1456.3|1450.5|1435|1401.9|1417.5|1396.1|1396.1|1384.5|1417.5||1462.1|1456.3|1495.1|1499|1501|1508.7|1495.1|1524.3|1495.1|1423.3|1436.9|1429.1|1425.2|1417.5|1464.1|1466|1409.7|1407.8|1403.9|1417.5|1407.8|1401.9|1398.1|1417.5|1394.2|1421.4|1390.3|1407.8|||1388.3|1374.8|1349.5|1334|1341.7||1361.2|1359.2|1359.2|1394.2|1378.6|1339.8|1339.8|1359.2|1308.7|1332|1322.3|1359.2|1365|1384.5|1359.2|1330.1|1332|1330.1|1359.2|1394.2|1384.5||1359.2|1413.6|1431.1|1417.5|1442.7|1436.9|1458.3|1456.3|1456.3|1456.3|1462.1|1436.9|1475.7||1551.5|1543.7|1534|1512.6|1534|1553.4|1611.7|1611.7|1601.9|1594.2|1592.2|1580.6|1572.8|1561.2|1563.1|1561.2||1561.2|1561.2|1570.9|1565|1547.6|1563.1|1541.7|1551.5|1563.1|1567|1570.9||1557.3|1570.9|1574.8|1570.9|1572.8||1594.2|1638.8|1592.2|1629.1|1629.1|1621.4|1642.7|1631.1|1627.2|1621.4|1613.6|1598.1|1574.8|1568.9|1568.9|1557.3|1561.2|1572.8|1582.5|1586.4|1592.2|1572.8|1582.5|1611.7
04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE||991|992|994|992|991|1010|1000|1000|999|1000|998|991|990|990|987|1010|1020|1030|1020|1030|1020|1030|1030|1020|1050|1050|1020|1020|1040|1060|1050|1060|1060|1070|1080|1060|1060|1060|1060|1050|1060|1050|1040|1010|1000|1010|1000|1020|1010|1000|1000|996|991|998|998|990|994|993|990|973||||965||968|955|960|961|970|980|990|992|1000|995|991|996|998|995|970|960|965|956|953|966|971|980|994|991|990|996|995|983||987|984|997|983|985|988|968|971|990|985|986|980|970|983|981|959|961|960|951|940|940|939|936|930|961||950|941|951|957|961|965|958|971|940|917|920|939|916|906|940|920|910|911|915|912|920|917|932|932|920|931|892|887|||880|881|877|876|910||905|893|900|920|920|915|910|905|910|910|885|870|870|870|879|873|870|866|883|888|885||901|915|930|935|950|951|960|958|955|958|966|971|978||991|985|1000|1000|1000|1020|1010|1020|1000|1010|1020|1030|1030|1010|1010|1030||1030|1030|1020|1010|1010|1000|996|992|1000|1020|1010||1010|1020|1010|1020|1020||1040|1030|1020|1020|1020|1020|1040|1040|1040|1040|1050|1040|1040|1030|1030|1030|1030|1040|1050|1060|1040|1020|1020|1030
04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500||4025|4080|4025|4050|4210|4150|4250|4290|4250|4250|4225|4125|4155|4130|4200|4245|4255|4255|4240|4175|4125|4175|4225|4150|4300|4300|4280|4370|4400|4480|4475|4530|4535|4490|4495|4595|4400|4280|4225|4175|4225|4275|4305|4235|4210|4200|4220|3995|3990|4030|3950|3925|3950|4020|3975|4000|4000|3920|3970|4050||||3970||3980|3950|3905|3950|4050|4055|4095|4200|4180|4155|4055|3960|3950|4085|3930|4050|4100|3900|3825|3900|3800|3905|4005|4110|4130|4125|4175|4345||4325|4350|4350|4280|4080|4000|3985|3805|3850|3850|3875|3875|3900|3950|3840|3780|3755|3685|3675|3620|3650|3615|3715|3580|3675||3875|3825|4005|3950|3840|3775|3725|3755|3755|3450|3525|3450|3360|3400|3705|3660|3525|3505|3530|3575|3560|3475|3500|3325|3130|3075|2880|2875|||2955|2875|2815|2800|2885||2810|2760|2825|2970|2960|2865|2890|2800|2680|2690|2580|2750|2740|2900|2930|2725|2655|2600|2675|2655|2610||2700|3100|3200|3390|3450|3450|3470|3400|3325|3475|3635|3750|3995||4025|4075|4170|4225|4270|4365|4410|4405|4360|4320|4285|4315|4470|4590|4705|4715||4600|4675|4800|4740|4700|4640|4570|4565|4595|4565|4660||4565|4750|4665|4700|4750||4930|4965|4850|4860|4875|4905|4910|4995|4960|4900|4910|4985|4935|4885|4875|4850|4805|5000|4940|4965|5000|4875|4920|4880
04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH||1130|1150|1160|1150|1160|1160|1170|1170|1180|1180|1160|1150|1150|1150|1150|1160|1160|1160|1150|1150|1140|1130|1180|1150|1190|1160|1120|1140|1190|1200|1190|1190|1200|1190|1190|1190|1150|1130|1130|1130|1120|1110|1100|1100|1080|1070|1080|1070|1060|1060|1050|1050|1070|1070|1050|1050|1040|1020|1010|1010||||999||1000|1000|999|999|1020|1010|1020|1050|1040|1040|1020|1020|1030|1030|1020|1030|1040|1030|1020|1030|1020|1010|1020|1050|1040|1060|1060|1080||1090|1110|1090|1080|1070|1060|1060|1040|1050|1060|1060|1060|1060|1070|1060|1030|1030|1020|1010|1000|1010|1030|1030|1010|1040||1030|1030|1060|1050|1060|1040|1050|1080|1050|1030|1030|1020|1020|1000|1050|1030|1030|1030|1030|1030|1030|1030|1040|1040|1030|1040|1040|1030|||1020|1010|1000|990|1020||1010|1000|1000|1050|1030|962|961|959|925|905|895|900|920|938|956|941|922|899|950|985|982||1040|1060|1050|1040|1020|1010|1050|1060|1040|1050|1070|1060|1080||1100|1100|1080|1060|1100|1100|1120|1100|1090|1080|1070|1100|1090|1090|1100|1110||1090|1100|1080|1070|1060|1070|1080|1080|1100|1070|1100||1100|1130|1120|1120|1130||1150|1140|1120|1100|1140|1170|1160|1250|1240|1240|1240|1240|1240|1250|1250|1240|1250|1240|1250|1240|1250|1250|1250|1250
04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||1700|1700|1680|1720|1740|1740|1750|1750||||1750|1730|1750|1780|1800|1800|1810|1780|1750|1730|1770|1770|1750|1790|1800|1760|1810|1840|1840|1840|1830|1860|1860|1830|1860|1780|1780|1780|1760|1750|1700|1660|1680|1720|1690|1680|1680|1670|1680||1660|1680|1700|1710|1690|1660|1640|1620|1640||||||1610||1610|1610|1640|1640|1680|1690||1710|1680|1680||1690|1680|1740|1750|1730|1660|1690|1670|1680|1710|1710|1710|1740||1780||1780|1760|1730|1750|1710|1710|1710|1730|1750|1690|1680|1700|1750|1780|1780|1760|1730|1690|1670|1600|1630|1600|1600|1560|1600||1660|1680|1710|1660|1620|1620|1600|1620|1590|1480|1500|1460||1460|1540|1520|1510|1500|1520|1510|1530|1530|1510|1500|1480|1480|1470|1470|||1460|1420|1400||1430||1450|1430|1440|1460|1490|1420|1420|1400|1370|1350|1300|1350|1360|1340|1330|1310|1270|1250|1340|1370|1300||1270|1350|1370|1400|1380|1370|1370|1370|1310|1310|1360|1350|1370||1380|1370|1370||1340|1390|1400|1400|1390|1350|1360|1350|1350|1350|1350|1360||1360|1380|1380|1340|1340|1390|1340|1310|1310|1250|1250||1240|1270|1270|1300|1330|||1410|1440|1450|1430|1430|1430|1440|1430|1420|1430|1430|1420|1440|1430|1410|1370|1400|1390|1390|1410|1410|1420|1450
04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH||974|970||984|988|996|986|986|980|978|970|980|980|980|1000||996|990|984|984|1014|994|996|974|986|980|980|980|980|984|978|990|1000|1016|1012|1020|||1028|1024|1050|1054|1024|1026|1008|||1014|1018|1018|1004|1018|1020|1022|1010|1020|1026|1030|1026|1036||||1022||1028|1018|1012|1010|1028|1024|1032|1028|1032|1030|1030|1028|1016|1036|1024|1024|1024|1022|1024|1032|1022|1022|1054|1026|1028|1028|1016|1022||1044|1048|1056|1060|1080|1076|1072|1062|1070|1072|1072|1068|1068|1078|1070|1066|1066|1070|1072|1054|1072|1080|1086|1070|1090||1056|1060|1042|1026|1028|1060|1058|1060||1012|1016|1036|1036|1020||1048|1040|1056|1060|1040|1060|1060|1070|1006|1000|998|1002|994|||970|980|982|980|996||1000|990|1020|1030|1028|1000|1020|1018|1018|996|980|996|996|1042|1044|1008|972|992|1060|1074|1070||1080|1100|1104|1112|1120|1102|1122|1104|1102|1102|1134|1134|1152||1158|1160|1142|1142|1162|1170|1180|1176|1166|1168|1172|1192|1186|1176|1190|1192||1204|1196|1200|1200|1198|1198|1192|1202|1216|1204|1194||1162|1140|1130|1140|1140||1150|1140|1130|1128|1134|1142|1158|1140|1128|1100|1098|1094|1094|1082||1080|1070|1076|1074|1076|1082|1084|1076|1100
04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE||325|329.2|334.2|335.8|338.3|335.8|342.5|342.5|345.8|350|344.2|345.8|346.7|346.7|353.3|352.5|352.5|351.7|345|340|333.3|339.2|344.2|345.8|350|344.2|333.3|336.7|349.2|350|350|350.8|350|345.8|349.2|355.8|346.7|337.5|341.7|334.2|331.7|331.7|333.3|334.2|330.8|329.2|323.3|321.7|325|333.3|336.7|331.7|333.3|335.8|331.7|325|321.7|320.8|316.7|320.8||||316.7||320|315|311.7|308.3|312.5|310.8|314.2|312.5|312.5|305|304.2|304.2|302.5|304.2|301.7|300.8|303.3|309.2|301.7|298.3|295.8|297.5|304.2|310|309.2|303.3|300|301.7||287.5|283.3|283.3|285|288.3|283.3|286.7|279.2|272.5|275|284.2|283.3|283.3|290|287.5|287.5|285|280.8|282.5|278.3|279.2|275|285|283.3|284.2||291.7|291.7|297.5|295.8|296.7|299.2|291.7|312.5|300.8|277.5|280.8|278.3|270.8|265.8|286.7|288.3|283.3|283.3|279.2|277.5|272.5|272.5|269.2|250|241.7|242.5|248.3|250|||253.3|257.5|262.5|263.3|271.7||272.5|278.3|285|283.3|285.8|290|293.3|286.7|280.8|274.2|265.8|261.7|263.3|280|278.3|257.5|252.5|258.3|275|290.8|300||297.5|317.5|328.3|330.8|324.2|322.5|319.2|312.5|316.7|320.8|332.5|326.7|337.5||334.2|345|335|332.5|328.3|337.5|337.5|329.2|329.2|331.7|341.7|340.8|339.2|341.7|347.5|355||350|348.3|345.8|341.7|343.3|341.7|338.3|332.5|336.7|329.2|326.7||325.8|332.5|329.2|329.2|334.2||338.3|336.7|337.5|339.2|344.2|344.2|342.5|338.3|333.3|325|322.5|320|319.2|318.3|318.3|319.2|317.5|317.5|320.8|320.8|325|325|327.5|330.8
04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||2245|2245|2230|2220|2225|2250|2250|2300|2280|2275|2270|2265|2260|2260|2260|2260|2275|2285|2285|2280|2320|2340|2300|2300|2300|2330|2240|2275|2335|2375|2390|2395|2385|2375|2370|2380|2385|2390|2400|2410|2435|2430|2440|2440|2440|2435|2435|2460|2475|2450|2445|2440|2440|2460|2475|2475|2470|2450|2445|2480||||2465||2465|2435|2425|2445|2435|2430|2430|2440|2460|2430|2425|2430|2475|2525|2445|2455|2470|2415|2390|2420|2395|2390|2435|2435|2430|2475|2475|2510||2510|2510|2580|2575|2540|2515|2510|2500|2500|2470|2495|2480|2500|2550|2540|2515|2515|2480|2520|2465|2485|2485|2480|2430|2490||2485|2475|2550|2535|2555|2555|2600|2615|2555|2425|2460|2455|2410|2375|2490|2515|2575|2545|2510|2455|2425|2390|2415|2445|2375|2430|2430|2330|||2330|2375|2370|2300|2375||2410|2375|2400|2395|2400|2390|2420|2400|2350|2325|2250|2350|2370|2415|2400|2335|2260|2270|2355|2440|2430||2430|2495|2470|2460|2510|2490|2515|2515|2490|2480|2525|2510|2540||2585|2585|2520|2475|2550|2660|2655|2645|2635|2605|2615|2610|2625|2590|2575|2635||2630|2630|2555|2555|2515|2475|2500|2475|2545|2525|2535||2535|2520|2505|2520|2505||2545|2560|2550|2540|2560|2600|2605|2585|2625|2625|2610|2580|2560|2550|2550|2540|2550|2580|2615|2660|2685|2690|2705|2640
04698|946191|/equities/osg-corp|TOPIX500||615|615|615|610|620|635|645|645|630|620|597|600|597|602|601||615|620|630|620|613|619|617|618|636|625|616|660|665|666|665|675|670|665|655|648|634|633|615|595|580|570|570|570|559|560|568|558|545|542|548|547|536|565|560|569|570|570|549|528||||561|||562|552|562|561|561|561|570|566|560|559|540|531|535|525|540|530|526|524|524|510|520|550|552|562|550|562|580||582|572|584|583|570|550|550||550|540|530|530|543|538|516|516|509|500|490|485|501|511|511|500|511||500|510|502|495|515|520|519|520|522|495|491|486|480|475|500|525|509|539|548|498|491|480|477|460|450|445|462|440|||440|430|440|440|460||456|450|450|470|470|440|450|459|470|480|480|505|500|500|506|505|505|504|535|505|525||545||550|550|550|580|550|548|559||580|580|581||601|601|591||601|620|621|623|618|640|635||630|641|640|637||647|648|647|645|640|637|645|611|610|610|610||630|660|643|643|673||641|639|639||579|610|610|610|620|640|655|665|655|663||||670|650|651|651|650|620|645
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE||1620|1630|1650|1650|1710|1750|1780|1770|1750|1760|1770|1760|1780|1800|1800|1830|1830|1840|1800|1780|1750|1770|1780|1760|1800|1790|1740|1800|1850|1880|1870|1870|1900|1890|1890|1890|1860|1840|1830|1830|1850|1820|1810|1810|1790|1790|1760|1730|1730|1710|1690|1700|1700|1710|1700|1690|1670|1650|1650|1660||||1650||1650|1660|1660|1690|1690|1690|1690|1720|1730|1720|1720|1710|1680|1690|1680|1690|1700|1690|1680|1690|1680|1680|1740|1720|1700|1720|1720|1770||1790|1780|1810|1820|1810|1790|1780|1750|1720|1710|1680|1680|1740|1760|1750|1700|1700|1680|1690|1670|1670|1650|1660|1630|1680||1660|1650|1670|1670|1660|1670|1690|1700|1670|1590|1590|1590|1570|1530|1590|1590|1560|1560|1560|1550|1550|1560|1560|1540|1520|1530|1520|1500|||1490|1500|1470|1440|1470||1480|1460|1470|1500|1500|1450|1460|1470|1440|1430|1410|1400|1390|1400|1420|1360|1310|1260|1320|1350|1340||1370|1420|1430|1410|1400|1410|1420|1400|1400|1400|1420|1410|1440||1460|1460|1450|1440|1430|1490|1500|1480|1460|1490|1490|1490|1450|1440|1440|1450||1440|1450|1440|1430|1420|1430|1430|1430|1430|1430|1410||1410|1430|1410|1410|1450||1460|1450|1440|1430|1440|1460|1480|1480|1430|1420|1400|1390|1380|1380|1380|1380|1380|1380|1350|1360|1350|1350|1360|1370
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500||1224|1252|1274|1280|1304|1320|1326|1324|1324|1328|1324|1322|1330|1330|1338|1342|1340|1342|1330|1320|1306|1326|1330|1322|1362|1358|1332|1370|1370|1392|1396|1400|1390|1376|1368|1366|1366|1360|1370|1378|1370|1336|1326|1326|1314|1310|1316|1320|1316|1320|1320|1352|1356|1362|1352|1352|1350|1342|1350|1336||||1330||1338|1338|1334|1360|1366|1350|1364|1386|1402|1366|1344|1310|1304|1320|1312|1332|1320|1310|1300|1306|1300|1314|1360|1360|1370|1372|1380|1402||1410|1410|1410|1408|1420|1420|1406|1400|1416|1420|1410|1408|1420|1442|1432|1424|1400|1392|1398|1368|1368|1378|1408|1372|1420||1442|1438|1480|1430|1456|1456|1490|1508|1462|1370|1408|1366|1342|1330|1380|1360|1388|1370|1384|1356|1370|1386|1362|1280|1250|1248|1208|1236|||1230|1220|1216|1226|1252||1250|1242|1246|1280|1280|1240|1260|1260|1240|1236|1234|1242|1240|1242|1234|1190|1132|1100|1160|1146|1130||1132|1130|1080|1120|1140|1140|1210|1202|1200|1224|1234|1220|1272||1298|1298|1288|1288|1304|1300|1346|1350|1360|1352|1352|1352|1362|1346|1364|1382||1360|1350|1296|1282|1310|1304|1300|1320|1342|1350|1334||1360|1366|1360|1360|1370||1376|1374|1380|1380|1390|1390|1404|1402|1414|1414|1412|1412|1392|1392|1386|1380|1396|1400|1396|1408|1420|1412|1396|1422
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|||353.6||363|367.1|377.5|379.5|379.5|383.7|383.7|378.5|375.4|378.5||378.5||378.5|374.4|374.4|382.7|373.3|368.1|368.1|368.1|373.3|372.3|355.7|342.2|347.4|361.9|368.1|373.3|369.2|368.1|360.9|360.9|329.8|329.8|329.8|330.8|331.8|328.7|326.7|321.5|321.5|311.1|300.7|320.4||311.1|316.3|316.3|320.4|321.5|311.1|307|310.1|302.8|300.7|304.9||||303.8||295.5|290.4|285.2|290.4|290.4|285.2|295.5|295.5|290.4|290.4|290.4|297.6|300.7|302.8|304.9|304.9|297.6|281|274.8|260.3|254.1|248.9|248.9|248.9|248.9|254.1|254.1|||252|248.9|253|254.1|||254.1||259.3||263.4|254.1|254.1|259.3|259.3|264.4|267.5|266.5|268.6|268.6|261.3|255.1|254.1|254.1|254.1||258.2|257.2|259.3|261.3|261.3||263.4|264.4|259.3|259.3|257.2|257.2|247.9|242.3|242.3|242.3|243.2|241.3|239.5|235.7|231||231|231|231||235.7|235.7||||221.5|220.6|||||212.1|212.1|212.1|211.2|||212.1||212.1||215.9|216.8|214.9|214.9|202.7|202.7|202.7||213.1||||||||207.4|204.6|202.7|203.6||216.8||216.8||216.8|||208.3|||217.8||226.3|231|231|||232.9|235.7|245.1||235.7|231|231||235.7|235.7|235.7|231.9|221.5|221.5|212.1||207.4|215.9|216.8|212.1|212.1||216.8|217.8|212.1|210.2|205.5|202.7|195.1|195.1|193.3|183.8|181.9|181.9|181.9|178.2|180.1|180.1|181|181|181.9|179.1|182.9|167.8|166.9|165
04717|946126|/equities/rengo-co-ltd|TOPIX500||876|870|860|870|870|875|880|887|895|903|905|901|890|880|891|896|890|879|866|870|875|875|881|856|875|878|855|860|860|875|881|895|892|905|892|880|865|856|851|856|865|865|872|861|844|835|835|830|825|815|812|806|800|818|808|815|818|814|810|810||||810||795|790|800|805|801|800|802|801|812|800|800|801|800|800|790|801|803|799|780|795|791|800|801|800|813|808|807|805||806|810|811|800|770|768|760|757|760|755|775|775|778|805|785|772|772|770|779|762|761|770|781|770|766||770|762|770|755|766|765|765|759|762|731|730|728|720|720|721|720|702|701|705|702|702|710|720|723|719|717|710|700|||689|676|684|676|706||716|703|692|690|710|701|690|695|686|687|689|687|685|694|683|651|650|660|701|710|702||725|770|774|779|780|784|773|770|763|768|762|762|768||768|765|756|756|756|755|760|760|767|771|771|778|784|791|790|792||793|800|791|791|798|792|793|792|798|797|801||796|795|794|794|792||793|796|803|796|820|822|819|815|800|799|800|794|797|805|802|795|790|797|781|776|775|765|765|770
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||901|913|935|940|953|955|952|945|954|963|956|940|935|946|943|951|955|970|950|938|935|940|951|950|971|967|953|971|985|992|976|981|1000|995|986|990|976|951|950|967|975|977|957|944|908|902|905|898|884|878|862|863|860|862|857|857|866|855|855|856||||852||860|855|850|855|862|865|868|871|882|877|884|872|869|870|864|863|866|822|805|821|818|818|830|815|800|801|799|791||813|807|787|784|770|766|765|762|755|752|759|755|760|781|789|767|769|749|741|730|731|739|747|731|750||773|770|787|781|773|772|785|780|775|741|760|745|732|722|769|777|750|740|736|733|738|737|740|746|740|747|722|705|||702|700|703|692|692||690|684|691|706|712|666|659|655|631|632|602|621|621|647|642|623|610|561|614|633|628||650|668|675|680|677|685|680|675|650|658|681|697|706||711|711|711|699|715|715|743|735|731|730|729|730|728|725|735|735||739|733|717|710|710|701|700|705|718|714|705||725|730|725|723|725||755|782|779|792|792|792|795|791|796|799|796|791|798|796|795|795|802|805|790|771|777|776|783|781
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE||2572.7|2600|2636.3999|2636.3999|2618.2|2618.2|2654.5|2600|2618.2|2627.3|2690.8999|2700|2727.3|2727.3|2745.5|2727.3|2709.1001|2709.1001|2672.7|2600|2600|2600|2590.8999|2590.8999|2636.3999|2654.5|2627.3|2645.5|2645.5|2663.6001|2681.8|2681.8|2681.8|2718.2|2754.5|2709.1001|2718.2|2745.5|2736.3999|2745.5|2745.5|2745.5|2727.3|2718.2|2718.2|2718.2|2745.5|2781.8|2818.2|2854.5|2827.3|2800|2781.8|2827.3|2818.2|2818.2|2790.8999|2763.6001|2736.3999|2763.6001||||2781.8||2836.3999|2872.7|2863.6001|2872.7|2881.8|2881.8|2881.8|2900|2954.5|2863.6001|2918.2|2909.1001|2909.1001|2909.1001|2927.3|2954.5|2972.7|2936.3999|2918.2|2963.6001|2954.5|2863.6001|2854.5|2872.7|2845.5|2881.8|2890.8999|2909.1001||2990.8999|3018.2|3027.3|2990.8999|2972.7|2945.5|2890.8999|2863.6001|2854.5|2818.2|2772.7|2809.1001|2818.2|2754.5|2754.5|2727.3|2736.3999|2727.3|2709.1001|2718.2|2718.2|2727.3|2763.6001|2718.2|2745.5||2745.5|2736.3999|2745.5|2800|2800|2772.7|2736.3999|2745.5|2727.3|2645.5|2672.7|2636.3999|2663.6001|2645.5|2709.1001|2700|2690.8999|2727.3|2727.3|2718.2|2681.8|2727.3|2727.3|2709.1001|2727.3|2727.3|2736.3999|2727.3|||2736.3999|2727.3|2727.3|2690.8999|2718.2||2763.6001|2727.3|2772.7|2772.7|2745.5|2727.3|2709.1001|2727.3|2718.2|2709.1001|2636.3999|2636.3999|2627.3|2718.2|2709.1001|2609.1001|2500|2490.8999|2636.3999|2672.7|2709.1001||2800|2809.1001|2800|2809.1001|2763.6001|2727.3|2681.8|2654.5|2672.7|2718.2|2763.6001|2772.7|2772.7||2781.8|2772.7|2727.3|2718.2|2745.5|2727.3|2772.7|2754.5|2727.3|2736.3999|2754.5|2781.8|2754.5|2718.2|2727.3|2745.5||2736.3999|2745.5|2727.3|2736.3999|2754.5|2754.5|2727.3|2681.8|2636.3999|2618.2|2600||2581.8|2572.7|2609.1001|2581.8|2590.8999||2618.2|2563.6001|2500|2500|2481.8|2472.7|2490.8999|2481.8|2472.7|2481.8|2463.6001|2454.5|2409.1001|2409.1001|2400|2381.8|2418.2|2427.3|2445.5|2472.7|2481.8|2490.8999|2490.8999|2481.8
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||4100|4100|4150|4230|4290|4380|4410|4400|4390|4430|4440|4360|4350|4420|4440|4520|4600|4590|4570|4500|4550|4500|4350|4330|4430|4470|4400|4440|4540|4540|4480|4560|4540|4550|4480|4440|4320|4300|4260|4280|4270|4260|4150|4130|4110|4080|4080|4080|4050|4090|4080|4070|4050|4070|4040|4040|4040|4020|4010|4030||||4000||4050|4020|4010|4010|4080|4000|4150|4080|4010|4000|3940|3790|3830|3840|3820|3840|3880|3830|3810|3860|3890|3860|3960|3990|3910|3900|3930|3950||4020|4060|4090|4070|4090|4080|4030|4000|4020|4030|3970|3970|4030|4050|4110|3960|3930|3810|3700|3600|3600|3600|3700|3580|3690||3730|3750|3740|3720|3700|3700|3720|3780|3670|3490|3560|3480|3460|3440|3520|3490|3460|3440|3420|3420|3380|3350|3380|3350|3320|3370|3320|3230|||3220|3160|3160|3120|3160||3160|3150|3190|3220|3200|3100|3130|3090|2980|2810|2730|2700||2850|2890|2730|2560|2650|2840|2830|2940||3020|3070|3070|3060|3050|3060|3010|2980|2920|2970|3040|3040|3110||3150|3120|3110|3120|3100|3160|3250|3180|3150|3170|3190|3190|3190|3190|3170|3150||3080|3020|3000|3030|2980|2980|2990|3000|3030|3000|2960||2950|3000|2970|3030|3080||3080|3020|3010|3020|3030|2990|3070|3060|3070|3080|3110|3100|3110|2970|2930|2930|2920|2920|2910|2930|2930|2980|3000|3040
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|||455|452.5|||||455|||||||||475|||||430|||||431.5|||||431.5|||||||436.5|||||||436.5|||||||||||||420|||||||420.5|||||||||||||||||||||||427.5|429.5||||||||||427.5||430|||||||423|430||||||||||||436|435||||||||||||||||||||||||||||||||||||||||||373||377||||||||370|||||||||||||||||||||||425.5|425|425||||||||||||||||||||456.5||||||||||457.5|||||||||||||||||||||
04725|946204|/equities/sankyo-co-ltd|TOPIX500||4051.3|4128.2002||4153.7998|4169.2002|4128.2002|4282.1001|4287.2002|4374.3999|4405.1001|4353.7998|4184.6001|4102.6001|4128.2002|4205.1001|4282.1001|4384.6001|4620.5|4671.7998|4743.6001|4620.5|4512.7998|4164.1001|4076.8999|4082.1001|4025.6001|4025.6001|4000|4000|4025.6001|4051.3|4041|4000|3994.8999|3984.6001|3856.3999|3846.2|3933.3|3897.3999|3938.5|3948.7|3897.3999|3923.1001|3923.1001|3943.6001|3974.3999|4000|3974.3999|3923.1001|3820.5|3876.8999|3887.2|3866.7|3871.8|3702.6001|3651.3|3651.3|3594.8999|3661.5|3564.1001||||3430.8||3297.3999|3179.5|3076.8999|3076.8999|3148.7|3128.2|3128.2|3128.2|3169.2|3159|3071.8|3046.2|3076.8999|3051.3|3025.6001|3230.8|3271.8|3266.7|3261.5|3282.1001|3256.3999|3307.7|3128.2|3230.8|3333.3|3384.6001|3384.6001|3589.7||3641|3718|3635.8999|3666.7|3692.3|3948.7|4000|4061.5|4051.3|4205.1001|4076.8999|4092.3|4087.2|4051.3|4102.6001|4164.1001|4148.7002|4128.2002|4128.2002|4128.2002|4102.6001|4102.6001|4097.3999|4128.2002|4194.8999||4128.2002|4102.6001|4025.6001|4025.6001|4020.5|3846.2|3846.2|4030.8|4102.6001|3794.8999|3820.5|3902.6001|3866.7|3830.8|4025.6001|4092.3|4092.3|4025.6001|4179.5|3794.8999|3743.6001|3579.5|3589.7|3589.7|3384.6001|3338.5|3369.2|3282.1001|||3179.5|3128.2|3102.6001|3076.8999|3153.8||3153.8|3128.2|3133.3|3133.3|3107.7|3102.6001|3128.2|3256.3999|3230.8|3230.8|3230.8|3338.5|3338.5|3564.1001|3641|3082.1001|3025.6001|2933.3|3282.1001|3487.2|3846.2||4005.1001|4020.5|4112.7998|4107.7002|4107.7002|4205.1001|4205.1001|4071.8|4153.7998|4256.3999|4307.7002|4359|4518||4410.2998|4461.5|4564.1001|4518|4410.2998|4410.2998|4630.7998|4635.8999|4615.3999|4666.7002|5076.8999|5435.8999|5538.5|5333.2998|5948.7002|6307.7002||6359|6307.7002|6410.2998|6461.5|6512.7998|6512.7998|6410.2998|6205.1001|5948.7002|5897.3999|5948.7002||6051.2998|6051.2998|5948.7002|6051.2998|6051.2998||6000|6153.8999|6256.3999|6205.1001|6256.3999|6256.3999|6256.3999|6102.6001|6256.3999|6256.3999|6307.7002|6205.1001|6000|6153.8999|6051.2998|6051.2998|6051.2998|6051.2998|6153.8999|6307.7002|6307.7002|6205.1001|6256.3999|6307.7002
04726|946317|/equities/sankyu-inc|TOPIX500||2325|2330|2335|2335|2375|2380|2485|2500|2460|2475|2450|2460|2430|2450|2480|2455|2485|2485|2485|2400|2435|2455|2430|2365|2470|2510|2450|2525|2555|2580|2550|2550|2535|2525|2525|2510|2490|2490|2485|2510|2545|2535|2505|2485|2425|2410|2430|2420|2405|2405|2405|2400|2390|2435|2420|2420|2395|2360|2385|2385||||2350||2390|2405|2375|2395|2395|2390|2425|2455|2460|2440|2380|2360|2350|2410|2355|2375|2395|2315|2310|2350|2310|2375|2450|2405|2480|2450|2505|2555||2600|2580|2525|2555|2510|2515|2475|2405|2425|2430|2435|2430|2450|2490|2430|2425|2420|2405|2390|2325|2315|2305|2325|2290|2350||2395|2385|2490|2455|2490|2475|2475|2495|2425|2310|2380|2375|2350|2255|2390|2370|2330|2315|2350|2305|2350|2255|2255|2210|2200|2205|2185|2155|||2165|2135|2090|2090|2150||2150|2160|2225|2215|2200|2145|2150|2150|2105|2090|2050|2135|2160|2160|2175|2125|2075|1990|2175|2210|2200||2240|2340|2400|2355|2350|2345|2300|2255|2250|2315|2295|2250|2400||2530|2525|2525|2575|2560|2650|2670|2665|2620|2720|2725|2825|2795|2725|2750|2775||2905|2945|2955|2955|2955|2985|2975|2965|2975|3005|3000||3105|3165|3165|3185|3185||3215|3195|3160|3205|3205|3210|3285|3275|3275|3265|3280|3250|3225|3195|3190|3195|3205|3185|3155|3175|3165|3190|3175|3170
04727|946276|/equities/sanrio-co-ltd|TOPIX500||1650|1720|1770|1780|1830|1860|1920|1910|1900|1900|1900|1860|1850|1830|1860|1920|1980|2010|2000|1950|1920|1960|1970|1910|1980|1980|1910|2010|2070|1970|1900|1930|1830|1830|1830|1840|1830|1720|1720|1720|1740|1720|1650|1580|1550|1550|1550|1560|1550|1550|1560|1560|1570|1580|1570|1570|1550|1570|1550|1540||||1540||1520|1520|1520|1540|1540|1540|1550|1570|1600|1580|1600|1540|1530|1530|1510|1560|1560|1540|1530|1530|1530|1510|1580|1590|1580|1590|1570|1600||1600|1580|1580|1610|1610|1580|1570|1560|1580|1560|1550|1560|1560|1570|1590|1580|1570|1570|1580|1550|1490|1480|1550|1510|1580||1590|1550|1650|1700|1700|1690|1610|1560|1540|1430|1450|1470|1490|1470|1510|1450|1420|1480|1450|1380|1350|1300|1300|1250|1170|1150|1090|1010|||1040|920|1080|1190|1300||1390|1370|1380|1480|1460|1400|1420|1410|1390|1370|1280|1320|1330|1430|1420|1280|1200|1110|1280|1280|1340||1430|1490|1520|1480|1470|1500|1430|1480|1420|1560|1580|1520|1630||1710|1700|1650|1610|1680|1610|1810|1930|1920|1960|1960|1980|2020|2010|2030|2040||2010|2000|1930|1930|1920|1930|1910|1960|1970|1960|1980||2030|2060|2040|2030|2040||2110|2100|2100|2090|2080|2090|2120|2090|2060|2060|2070|2080|2060|2060|2060|2050|2040|2060|2080|2090|2090|2100|2120|2120
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|||375.7|377.2|377.2|381.7|377.2|377.2|368.1|365.1|372.7|369.6|363.6|366.6|371.1|375.7|378.7|377.2|360.6|356.1|348.6|353.1|353.1|353.1|347.1|345.6|356.1|356.1|359.1|360.6|363.6|372.7|372.7|378.7|371.1|369.6|368.1|365.1|375.7|380.2|386.2|378.7|374.2|375.7|369.6|362.1|365.1|381.7|381.7|386.2|380.2|383.2|383.2|380.2|389.2|395.2|395.2|396.7|396.7|396.7|||||395.2||402.7|405.7|407.2|405.7|411.7|407.2|419.2|417.7|416.2|411.7|411.7|407.2|405.7|405.7|416.2|414.7|416.2|422.2|420.7|423.7|423.7|422.2|420.7|423.7|405.7|401.6|403|407.1||403|403|407.1|409.8|409.8|409.8|409.8|408.4|411.2|411.2|405.7|409.8|413.9|419.4|407.1|398.9|405.7|405.7|403|403|403|411.2|409.8|408.4|400.2||405.7|409.8|420.7|409.8|409.8|400.2|403|411.2|430.3|422.1|412.5|404.3|403|409.8|433|430.3|420.7|423.5|412.5|419.4|418|419.4|423.5|416.6||403|394.8||||388|||383.9|388||388||403||403|398.9|403|413.9|403||389.3|397.5|393.4||405.7|388|388|386.6|407.1|407.1|407.1||||418||405.7|409.8|409.8||409.8||409.8||409.8||408.4|409.8|409.8|405.7|412.5||423.5|420.7|420.7|420.7|419.4|415.3|418|415.3|413.9|416.6||420.7|422.1|430.3|430.3||437.1|437.1||437.1||437.1||438.5|424.8||418|418|||422.1|415.3|398.9|396.1|398.9|396.1|390.7|388|382.5|382.5|383.9|377|378.4|377|379.8|379.8|378.4|383.9|385.2|385.2||389.3|389.3
04730|946183|/equities/sanwa-holdings-corp|TOPIX500||903|905|909|905|905|908|910|904|912|911|907|901|902|903|915|920|928|935|935|925|928|927|937|930|950|945|937|955|955|963|949|950|963|970|969|953|937|930|930|931|929|921|925|917|914|912|911|903|915|907|890|905|905|920|916|910|914|911|911|915||||910||912|914|922|923|922|920|922|938|951|941|931|922|925|939|930|943|942|930|926|947|947|965|985|987|985|980|981|977||980|961|926|920|921|921|921|926|930|926|945|939|950|956|949|937|925|910|915|903|903|898|910|902|930||930|950|951|955|945|945|952|955|936|904|912|900|902|900|915|930|916|912|930|921|918|895|890|877|865|876|866|865|||867|866|860|870|895||901|906|916|923|915|910|916|926|926|904|901|924|940|980|971|930|915|905|920|933|920||901|935|953|962|967|975|960|952|945|961|989|981|1030||1040|1030|1030|1010|1010|1020|1050|1050|1040|1040|1060|1070|1070|1070|1080|1080||1080|1070|1040|1040|1040|1050|1070|1070|1080|1080|1080||1070|1090|1080|1060|1090||1070|1040|1020|1010|1010|1000|1020|1030|1020|1020|1000|1010|1000|1010|1000|1000|996|1000|995|1010|1010|1020|1020|1020
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500||4705|4750|4800|4775|4805|4875|4925|4950|4955|4910|4870|4825|4800|4835|4875|4905|4910|4775|4700|4590|4590|4650|4675|4560|4705|4695|4645|4715|4730|4825|4770|4735|4755|4755|4800|4800|4675|4640|4625|4625|4650|4680|4685|4680|4605|4700|4685|4675|4650|4600|4550|4525|4540|4545|4590|4570|4525|4515|4510|4500||||4500||4520|4530|4530|4575|4615|4615|4640|4640|4660|4600|4525|4475|4470|4545|4400|4485|4480|4365|4350|4360|4350|4405|4450|4455|4475|4520|4550|4580||4605|4625|4610|4635|4600|4565|4600|4560|4605|4560|4600|4580|4550|4675|4605|4550|4610|4580|4530|4500|4500|4500|4530|4500|4605||4720|4680|4845|4800|4850|4875|4865|4855|4700|4605|4625|4600|4590|4580|4630|4705|4645|4655|4710|4700|4710|4700|4725|4705|4560|4600|4535|4535|||4565|4500|4475|4410|4500||4600|4575|4625|4600|4580|4575|4570|4535|4500|4535|4450|4600|4575|4600|4550|4450|4475|4475|4575|4575|4550||4510|4610|4630|4595|4590|4630|4805|4850|4750|4750|4785|4755|4995||5000|5000|5000|5000|5000|5050|5050|5150|5100|5150|5150|5100|5150|5100|5050|5050||5100|5150|5150|5150|5150|5150|5100|5050|5050|5000|5100||5050|5050|5050|5050|5100||5150|5150|5150|5200|5200|5200|5250|5250|5250|5250|5300|5250|5250|5250|5250|5200|5150|5250|5250|5250|5300|5200|5300|5350
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH||430.6|430.6|447.2|458.3|472.2|480.6|494.4|500|502.8|500|497.2|491.7|488.9|486.1|480.6|480.6|486.1|472.2|469.4|461.1|463.9|469.4|458.3|452.8|458.3|461.1|455.6|463.9|475|458.3|452.8|444.4|425|419.4|405.6|400|380.6|366.7|369.4|369.4|375|375|372.2|369.4|369.4|369.4|383.3|383.3|372.2|369.4|375|377.8|377.8|377.8|375|369.4|377.8|380.6|383.3|388.9||||375||377.8|377.8|386.1|397.2|388.9|386.1|400|397.2|394.4|386.1|388.9|386.1|377.8|377.8|377.8|397.2|397.2|388.9|388.9|377.8|377.8|369.4|363.9|347.2|352.8|341.7|358.3|361.1||363.9|363.9|363.9|363.9|363.9|363.9|363.9|347.2|347.2|341.7|327.8|319.4|325|327.8|325|319.4|305.6|305.6|305.6|305.6|305.6|305.6|300|300|311.1||311.1|313.9|308.3|305.6|300|300|322.2|316.7||277.8|297.2|283.3|277.8|275|297.2|308.3|305.6|311.1|308.3|291.7|283.3|277.8|286.1|283.3|268.1|266.9|266.7|263.9|||269.4|266.7|266.7|260|261.1||261.1|255.6|258.3|266.9|266.9|264.2||263.9|263.9|258.1|258.1|258.1|258.3|261.1||247.8|249.7|249.7|267.5|270.3|276.9||277.8|288.9|288.9|288.9|288.9|291.7|300|291.7|294.4|305.6|294.4|291.7|325||327.8|327.8|333.3|333.3|327.8|333.3|347.2|347.2|358.3|361.1|361.1|358.3|358.3|358.3|358.3|380.6||380.6|380.6|369.4|369.4|350|358.3|363.9|361.1|369.4|377.8|375||375|380.6|388.9|397.2|||405.6|400|400|405.6|397.2|394.4|394.4|391.7|386.1|388.9|383.3|383.3|380.6|380.6|380.6|388.9|380.6|372.2|391.7|397.2|402.8|402.8|400|397.2
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||3300|3335|3355|3360|3355|3345|3345|3330|3300|3280|3320|3320|3330|3355|3375|3375|3395|3400|3415|3375|3345|3315|3295|3275|3300|3275|3265|3295|3315|3340|3315|3360|3415|3420|3430|3365|3345|3310|3315|3300|3300|3275|3330|3335|3250|3250|3270|3240|3255|3210|3220|3190|3185|3250|3320|3330|3330|3345|3340|3350||||3320||3315|3310|3270|3255|3255|3220|3210|3175|3180|3175|3200|3205|3210|3225|3195|3295|3440|3400|3360|3395|3330|3325|3375|3380|3350|3380|3360|3360||3395|3390|3425|3425|3425|3410|3455|3475|3500|3490|3450|3460|3505|3520|3525|3560|3585|3530|3540|3515|3565|3500|3500|3450|3505||3475|3505|3525|3525|3555|3555|3475|3570|3530|3375|3375|3385|3395|3360|3465|3480|3465|3480|3460|3470|3475|3470|3470|3400|3345|3365|3385|3350|||3370|3370|3390|3355|3350||3325|3315|3340|3415|3405|3320|3355|3330|3325|3280|3300|3325|3330|3305|3330|3200|3100|2995|3230|3270|3300||3350|3395|3390|3385|3390|3385|3395|3405|3385|3380|3395|3345|3405||3400|3385|3350|3315|3285|3460|3465|3440|3430|3450|3455|3475|3485|3460|3510|3530||3530|3500|3535|3575|3585|3625|3600|3590|3475|3450|3400||3360|3405|3395|3395|3400||3420|3375|3345|3315|3330|3355|3380|3375|3425|3395|3350|3335|3300|3290|3290|3285|3275|3285|3295|3310|3315|3310|3320|3325
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500||1820|1830|1820|1830|1850|1830|1850|1830|1820|1830|1840|1840|1840|1850|1850|1860|1860|1850|1840|1860|1800|1810|1800|1810|1830|1820|1780|1810|1830|1840|1830|1840|1840|1850|1840|1840|1810|1790|1790|1790|1780|1750|1760|1770|1750|1750|1750|1750|1760|1780|1790|1790|1780|1800|1790|1740|1750|1740|1740|1740||||1720||1730|1730|1710|1720|1750|1740|1750|1750|1730|1740|1740|1740|1740|1740|1740|1720|1710|1690|1690|1710|1690|1720|1740|1760|1760|1760|1730|1790||1790|1780|1730|1700|1670|1680|1680|1680|1710|1710|1730|1740|1770|1780|1770|1760|1770|1760|1760|1740|1740|1710|1740|1710|1780||1770|1790|1770|1750|1760|1760|1780|1750|1680|1660|1660|1670|1650|1650|1680|1650|1610|1610|1610|1620|1640|1610|1630|1620|1610|1610|1610|1580|||1590|1590|1630|1630|1670||1650|1630|1610|1630|1620|1600|1620|1620|1620|1620|1620|1620|1630|1660|1660|1630|1590|1610|1660|1700|1700||1730|1760|1770|1750|1750|1740|1750|1740|1760|1770|1780|1780|1800||1800|1810|1860|1850|1860|1870|1870|1860|1870|1880|1880|1870|1870|1860|1860|1880||1830|1830|1840|1840|1840|1840|1830|1820|1820|1810|1790||1840|1860|1860|1850|1880||1860|1840|1840|1850|1860|1860|1880|1840|1810|1780|1760|1790|1810|1800|1780|1780|1780|1790|1800|1800|1790|1760|1750|1790
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE||1080|1060|1050|1050|1050|1050|1080|1070|1070|1070|1060|1060|1070|1070|1060|1060|1080|1090|1100|1100|1110|1080|1080|1070|1090|1090|1060|1100|1120|1120|1070|1060|1060|1060|1050|1060|1060|1070|1070|1060|1070|1090|1080|1070|1050|1040|1050|1040|1040|1040|1050|1040|1050|1060|1060|1070|1080|1060|1040|1040||||1030||1010|1000|1000|1010|1030|1030|1020|1050|1070|1060|1050|1030|1030|1030|1020|1020|1050|1050|1020|1050|1030|1000|1020|1040|1060|1050|1090|1080||1080|1100|1100|1110|1100|1060|1050|1050|1090|1070|1070|1080|1090|1100|1060|1060|1020|1010|1000|999|1010|1000|1000|980|1000||1020|1040|1030|1020|1050|1050|1040|1070|1020|986|994|966|956|960|983|994|990|994|995|991|995|990|1020|1030|1010|1020|1000|995|||998|993|980|970|1000||1000|995|995|1000|1000|980|995|1000|961|953|930|961|960|950|950|921|890|920|945|941|950||953|1000|1010|1020|1000|999|1000|980|967|949|1010|1010|1040||1040|1020|1020|1020|1020|1040|1070|1050|1040|1040|1050|1050|1060|1070|1070|1080||1070|1060|1050|1060|1080|1080|1050|1050|1050|1030|1030||1050|1030|1020|1030|1030||1060|1050|1020|1020|1020|1010|1010|1000|1000|998|1000|996|982|995|980|991|990|995|1000|995|1000|1010|1000|1000
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||1260|1270|1270|1280|1290|1300|1300|1290|1290|1290|1270|1260|1260|1280|1270|1260|1260|1270|1260|1260|1260|1270|1260|1260|1260|1270|1250|1270|1290|1300|1280|1290|1300|1300|1300|1300|1300|1300|1320|1280|1290|1290|1290|1280|1270|1270|1290|1290|1300|1280|1280|1290|1290|1310|1290|1280|1300|1280|1270|1290||||1260||1270|1270|1270|1270|1270|1270|1280|1280|1300|1310|1280|1300|1290|1290|1280|1300|1290|1280|1270|1280|1270|1310|1320|1330|1310|1330|1320|1310||1340|1340|1370|1380|1370|1370|1370|1370|1370|1360|1380|1380|1400|1410|1380|1360|1390|1370|1370|1370|1370|1390|1410|1390|1400||1410|1430|1410|1430|1430|1420|1430|1460|1430|1360|1340|1330|1320|1330|1370|1380|1360|1370|1370|1360|1360|1350|1340|1320|1300|1310|1290|1290|||1280|1270|1270|1260|1290||1310|1310|1320|1320|1310|1290|1310|1290|1280|1250|1230|1240|1240|1270|1280|1250|1240|1240|1280|1280|1280||1330|1350|1370|1370|1360|1370|1390|1380|1370|1370|1390|1400|1420||1420|1420|1410|1400|1400|1430|1430|1420|1420|1390|1410|1420|1420|1410|1430|1430||1420|1410|1400|1410|1420|1440|1430|1440|1440|1450|1450||1450|1460|1450|1450|1460||1470|1480|1440|1440|1440|1440|1460|1450|1450|1460|1440|1410|1380|1370|1370|1370|1380|1390|1380|1390|1380|1350|1360|1360
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH||17000|17200|17200|17700|17900|18100|18200|18300|18300|18500|18300|18200|18200|18300|18300|18600|18500|18600|18200|17800|17800|17900|17900|17600|17900|18000|17400|17800|18300|18500|18400|18400|18300|18400|18300|18200|17900|17700|17800|17800|18000|18000|17800|17600|17000|16900|16800|16800|16700|16700|16800|16800|16800|16900|16800|16900|16800|16500|16500|16500||||16400||16600|16600|16600|16600|16600|16600|16800|16600|16800|16800|16800|16800|16500|16600|16600|16800|16900|16500|16200|16500|16500|16700|17000|17000|16700|16800|16800|17000||17300|17100|16900|17000|16900|16900|16700|16600|17000|17000|16500|16300|16900|17200|17200|16500|16300|16100|15800|15600|15500|15600|15800|15200|16000||16100|15900|16200|16100|15900|15900|16300|16500|16300|15400|15700|15600|15400|15200|15800|15800|15600|15600|15600|15400|15400|15600|15800|15800|15600|15700|15500|15200|||15100|15000|14800|14700|14800||15000|14800|14900|15000|15000|14700|14700|14800|14400|14300|14100|14200|14000|14300|14500|13600|13100|12800|14000|14400|14500||14600|14800|14900|14800|14800|14800|15000|15000|14900|14800|15300|15200|15400||15300|15300|15300|15200|15100|15200|15300|15000|15000|15100|15100|15300|15200|15100|15200|15400||15300|15500|15500|15400|14900|14600|14500|14200|14300|14100|14100||14200|14300|14300|14400|14500||14700|14700|14600|14600|14700|14700|14900|14800|14700|14600|14500|14500|14500|14500|14500|14500|14500|14400|14300|14200|14400|14300|14300|14200
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500||2470.6001|2480.3999|2480.3999|2480.3999|2480.3999|2490.2|2500|2500|2509.8|2490.2|2490.2|2500|2470.6001|2480.3999|2480.3999|2470.6001|2480.3999|2480.3999|2470.6001|2451|2451|2451|2421.6001|2411.8|2441.2|2451|2431.3999|2441.2|2451|2470.6001|2470.6001|2519.6001|2490.2|2490.2|2470.6001|2470.6001|2460.8|2480.3999|2480.3999|2509.8|2529.3999|2509.8|2500|2490.2|2500|2500|2509.8|2529.3999|2529.3999|2509.8|2529.3999|2549|2539.2|2558.8|2539.2|2539.2|2529.3999|2529.3999|2529.3999|2480.3999||||2460.8||2451|2451|2451|2460.8|2460.8|2470.6001|2470.6001|2480.3999|2519.6001|2509.8|2500|2480.3999|2500|2509.8|2500|2500|2549|2558.8|2509.8|2529.3999|2500|2509.8|2549|2568.6001|2578.3999|2578.3999|2578.3999|2598||2627.5|2637.3|2656.8999|2647.1001|2637.3|2656.8999|2627.5|2617.6001|2647.1001|2637.3|2686.3|2656.8999|2647.1001|2715.7|2627.5|2617.6001|2607.8|2598|2647.1001|2598|2607.8|2607.8|2627.5|2598|2647.1001||2598|2598|2637.3|2647.1001|2686.3|2705.8999|2725.5|2745.1001|2705.8999|2637.3|2627.5|2598|2588.2|2578.3999|2647.1001|2617.6001|2637.3|2637.3|2647.1001|2617.6001|2637.3|2637.3|2647.1001|2666.7|2666.7|2666.7|2647.1001|2627.5|||2598|2598|2598|2558.8|2578.3999||2627.5|2627.5|2647.1001|2666.7|2754.8999|2715.7|2745.1001|2754.8999|2705.8999|2666.7|2637.3|2607.8|2607.8|2696.1001|2696.1001|2656.8999|2500|2529.3999|2656.8999|2656.8999|2686.3||2705.8999|2794.1001|2813.7|2784.3|2745.1001|2754.8999|2784.3|2754.8999|2754.8999|2784.3|2794.1001|2803.8999|2774.5||2754.8999|2705.8999|2794.1001|2803.8999|2843.1001|2892.2|2931.3999|2921.6001|2931.3999|2902|2911.8|2911.8|2882.3999|2823.5|2823.5|2872.5||2813.7|2794.1001|2754.8999|2745.1001|2774.5|2774.5|2784.3|2813.7|2852.8999|2852.8999|2862.7||2852.8999|2862.7|2862.7|2852.8999|2882.3999||2892.2|2852.8999|2852.8999|2892.2|2902|2882.3999|2852.8999|2862.7|2872.5|2843.1001|2911.8|2941.2|2911.8|2892.2|2882.3999|2862.7|2852.8999|2892.2|2911.8|2921.6001|2911.8|2902|2892.2|2980.3999
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH||729|726|722|740|748|746|762|763|777|778|760|757|745|746|750|761|752|752|749|746|743|749|750|740|755|744|743|753|763|763|760|763|759|760|768|760|743|733|739|742|751|741|740|741|733|724|721|698|687|685|681|680|677|680|680|680|685|670|682|688||||685||687|687|687|687|692|702|700|701|718|708|694|686|684|685|675|677|693|691|685|701|691|675|680|685|680|690|693|700||710|710|712|680|670|662|655|651|663|670|666|673|675|681|688|675|666|665|669|652|659|652|660|647|672||670|670|680|669|659|655|663|675|671|645|646|640|643|628|660|660|650|650|645|637|646|629|627|621|596|603|599|595|||590|592|583|585|610||610|610|616|617|631|596|603|600|587|579|551|561|565|570|580|550|530|503|550|565|565||572|611|625|630|630|630|639|631|630|633|650|650|700||705|703|681|675|688|684|708|716|715|722|723|720|715|711|719|715||720|737|722|716|715|715|713|713|713|713|713||710|721|710|733|741||751|758|750|761|758|760|768|772|777|776|775|770|773|772|769|765|768|776|772|776|783|786|786|788
04749|946277|/equities/shimamura-co-ltd|TOPIX500||4863.6001|4818.2002|4818.2002|4909.1001|5000|4936.3999|4918.2002|4945.5|4909.1001|4981.7998|4990.8999|4809.1001|4772.7002|4736.3999|4727.2998|4681.7998|4636.3999|4563.6001|4545.5|4572.7002|4536.3999|4536.3999|4536.3999|4500|4554.5|4554.5|4509.1001|4554.5|4554.5|4572.7002|4563.6001|4563.6001|4527.2998|4527.2998|4600|4509.1001|4600|4590.8999|4636.3999|4500|4500|4636.3999|4727.2998|4700|4654.5|4527.2998|4663.6001|4663.6001|4554.5|4636.3999|4554.5|4590.8999|4545.5|4545.5|4554.5|4581.7998|4645.5|4545.5|4545.5|4636.3999||||4545.5||4545.5|4545.5|4545.5|4554.5|4545.5|4454.5|4545.5|4545.5|4554.5|4545.5|4590.8999|4609.1001|4636.3999|4636.3999|4654.5|4663.6001|4772.7002|4663.6001|4663.6001|4627.2998|4636.3999|4700|4718.2002|4636.3999|4636.3999|4718.2002|4800|4900||4863.6001|4818.2002|4818.2002|4809.1001|4736.3999|4745.5|4718.2002|4700|4663.6001|4645.5|4654.5|4654.5|4600|4554.5|4545.5|4609.1001|4554.5|4527.2998|4409.1001|4309.1001|4236.3999|4200|4145.5|4090.8999|4181.7998||4190.8999|4318.2002|4436.3999|4463.6001|4418.2002|4409.1001|4545.5|4545.5|4400|4363.6001|4409.1001|4472.7002|4545.5|4500|4636.3999|4554.5|4454.5|4545.5|4454.5|4454.5|4400|4409.1001|4545.5|4545.5|4500|4709.1001|4709.1001|4681.7998|||4718.2002|4636.3999|4545.5|4636.3999|4636.3999||4563.6001|4518.2002|4718.2002|4636.3999|4636.3999|4545.5|4545.5|4590.8999|4545.5|4609.1001|4563.6001|4545.5|4500|4645.5|4736.3999|4590.8999|4636.3999|4645.5|4727.2998|4909.1001|5000||5000|5036.3999|5100|5090.8999|5090.8999|5090.8999|5081.7998|4990.8999|4990.8999|4990.8999|5081.7998|5100|5090.8999||5090.8999|5045.5|5045.5|4872.7002|4863.6001|4918.2002|4909.1001|4818.2002|4800|4818.2002|4854.5|4954.5|5072.7002|5072.7002|5136.3999|5136.3999||5354.5|5272.7002|5318.2002|5309.1001|5318.2002|5354.5|5354.5|5290.8999|5090.8999|5100|5100||5163.6001|5245.5|5218.2002|5190.8999|5136.3999||5181.7998|5118.2002|5109.1001|5090.8999|5090.8999|5045.5|5027.2998|4918.2002|5045.5|4909.1001|4863.6001|4754.5|4790.8999|4800|4818.2002|4745.5|4727.2998|4818.2002|4818.2002|4827.2998|4727.2998|4736.3999|4772.7002|4818.2002
04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH||2210|2300|2280|2260|2280|2300||2220|2250|2250|2220|2160|2140|2160|2160|2180|2190|2220|2240|2220|2190|2180|2220|2180|2210|2240|2240|2280|2300|2350|2370|2380|2360|2380|2320|2290|2270|2250|2250|2280|2330|2400|2400|2380|2290|2400|2500|2600|2650|2650|2650|2690|2650|2710|2740|2730|2710|2660|2670|2660||||2620||2650|2670|2670|2710|2700|2670|2680|2720|2710|2700|2670|2670|2640|2660|2640|2660|2680|2650|2640|2670|2630|2650|2700|2690|2680|2600|2640|2760||2800|2810|2780|2820|2810|2790|2770|2760|2750|2750|2770|2770|2790|2810|2790|2730|2740|2730|2720|2690|2700|2660|2750|2660|2750||2750|2740|2760|2750|2760|2800|2800|2910|2840|2740|2760|2750|2690|2660|2690|2680|2660|2660|2700|2710|2880|2920|2880|2920|2910|2910|2840|2800|||2800|2790|2840|2800|2820||2820|2800|2810|2810|2850|2770|2840|2800|2780|2740|2670|2680|2660|2780|2750|2620|2550|2650|2720|2750|2720||2730|2800|2840|2810|2720|2770|2770|2750|2710|2730|2710|2690|2740||2750|2720|2700|2700|2700|2720|2790|2800|2820|2830|2900|2940|2940|2930|2930|2940||2910|2860|2920|2940|2950|2960|2980|2960|2860|2810|2800||2830|2850|2840|2850|2850||2850|2850|2850||2830|2870|2840|2820|2790|2830|2830|2800|2810|2830|2830|2830|2840|2830|2790|2820|2840|2830|2840|2870
04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE||955|960|960|960|962|962|980|985|978|988|978|973|970|972|972|975|975|976|981|978|984|978|971|968|975|964|940|953|973|981|988|988|975|956|962|956|955|946|950|965|975|952|935|929|915|941|947|950|958|944|935|934|935|943|954|940|937|934|912|914||||907||901|896|897|902|905|906|908|915|910|880|864|845|850|851|837|842|858|835|820|827|820|820|830|834|833|833|845|856||870|880|887|890|890|880|881|893|903|905|882|866|901|918|909|896|905|901|886|860|865|865|855|851|864||871|874|895|891|884|912|924|920|914|846|875|860|843|840|854|846|821|815|832|820|841|837|850|822|797|801|783|775|||775|777|771|752|763||761|760|776|781|764|760|760|765|741|765|715|742|740|762|765|752|731|752|776|782|781||800|822|833|822|821|830|835|827|805|805|811|826|840||853|850|835|825|856|859|851|861|865|861|859|860|848|830|828|822||815|822|809|809|826|814|811|815|825|819|830||831|840|845|840|840||862|858|847|845|842|845|851|830|860|864|860|842|850|847|836|836|847|835|831|860|865|848|850|856
04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||1981|1990.5|2009.5|2000|2009.5|2019|2028.6|2019|2019|2009.5|2019|2009.5|2000|2000|2009.5|2047.6|2047.6|2028.6|2019|2000|2009.5|2038.1|2057.1001|2038.1|2066.7|2095.2|2057.1001|2123.8|2171.3999|2181|2161.8999|2142.8999|2123.8|2152.3999|2133.3|2133.3|2095.2|2066.7|2057.1001|2066.7|2114.3|2095.2|2085.7|2085.7|2057.1001|2047.6|2038.1|2028.6|2038.1|2009.5|1990.5|1990.5|1990.5|1990.5|1990.5|2000|2009.5|1981|2009.5|1981||||1961.9||1971.4|1961.9|1961.9|1952.4|1971.4|1971.4|1971.4|1961.9|1952.4|1923.8|1904.8|1895.2|1904.8|1904.8|1866.7|1904.8|1866.7|1838.1|1819|1838.1|1819|1885.7|1904.8|1933.3|1942.9|1961.9|1971.4|2019||2047.6|2066.7|2066.7|2066.7|2057.1001|2000|1961.9|1942.9|1952.4|1990.5|1961.9|1952.4|2009.5|2057.1001|2028.6|1952.4|1923.8|1885.7|1876.2|1828.6|1838.1|1828.6|1847.6|1790.5|1809.5||1828.6|1819|1828.6|1809.5|1800|1781|1742.9|1781|1781|1704.8|1704.8|1733.3|1704.8|1666.7|1723.8|1704.8|1676.2|1676.2|1685.7|1676.2|1685.7|1666.7|1685.7|1714.3|1628.6|1590.5|1561.9|1533.3|||1552.4|1542.9|1552.4|1523.8|1542.9||1571.4|1571.4|1609.5|1600|1571.4|1485.7|1485.7|1466.7|1428.6|1409.5|1400|1428.6|1419|1428.6|1438.1|1419|1400|1390.5|1457.1|1485.7|1447.6||1533.3|1542.9|1552.4|1533.3|1533.3|1542.9|1590.5|1590.5|1581|1600|1619|1628.6|1657.1||1676.2|1676.2|1685.7|1676.2|1676.2|1695.2|1695.2|1704.8|1676.2|1666.7|1657.1|1657.1|1666.7|1666.7|1657.1|1676.2||1666.7|1619|1571.4|1571.4|1590.5|1609.5|1600|1571.4|1609.5|1609.5|1609.5||1619|1628.6|1628.6|1628.6|1657.1||1685.7|1676.2|1657.1|1695.2|1704.8|1704.8|1723.8|1723.8|1723.8|1714.3|1695.2|1704.8|1685.7|1695.2|1676.2|1676.2|1676.2|1695.2|1695.2|1714.3|1723.8|1723.8|1742.9|1723.8
04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500||916.7|926.7|933.3|926.7|933.3|950|970|970|983.3|980|950|950|950|950|1000|993.3|1000|966.7|943.3|916.7|900|893.3|920|940|930|950|933.3|950|960|946.7|926.7|890|866.7|853.3|836.7|843.3|850|866.7|870|883.3|896.7|910|913.3|916.7|920|920|916.7|910|946.7|960|956.7||970|973.3|940|926.7|903.3|886.7|890|870||||866.7||866.7|890|890|883.3|916.7|910|916.7|906.7|900|896.7|873.3|866.7|870|866.7|900|910|920|906.7|923.3|906.7||||900|893.3|900|900|903.3||910|956.7|963.3|966.7|950|933.3|923.3|920|920|920|900||973.3|1000|1016.7|966.7|950|903.3|823.3|823.3|873.3|916.7|926.7|923.3|936.7||956.7|1000|1026.7|1040|1016.7|1050|1053.3|1053.3|1050|1063.3|1056.7|1050|1066.7||1040|1073.3|1073.3|1066.7|1033.3|1016.7|1033.3|1000|1016.7|1063.3|1060|1033.3|1033.3||||980|1010|1000|1030|1000||1010|1016.7|1003.3|1030|923.3|916.7|933.3|933.3|933.3|920|920|916.7|943.3|943.3|953.3|956.7|||993.3|993.3|1006.7||1006.7||1006.7|1006.7|1006.7|1026.7|993.3|973.3|956.7||956.7|950|993.3||1020|1033.3|1056.7|1073.3|1056.7|1086.7|1086.7|1076.7|1080|1083.3|1080|1083.3|1086.7|1086.7|1086.7|1120||1130|1140|1140|1126.7|1120|1113.3|1120||1150|1150|1116.7||1133.3|1133.3|1156.7|1123.3|1100||1103.3|1083.3|1083.3|1100|1100|1110|1110|1106.7|1080|1063.3|1066.7|||1083.3|1100|1096.7|1073.3|1096.7|1083.3|1100|1093.3|1103.3|1100|
04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||921|922|928|925|922|932|942|954|971|970|970|969|965|980|979|971|950|905|890|886|875|883|900|880|902|903|893|905|905|928|932|932|941|941|955|925|925|920|920|930|931|940|950|960|955|950|945|940|934|946|923|921|920|941|940|928|949|934|934|922||||910||915|925|910|920|941|928|930|931|946|936|926|916|911|935|920|906|913|903|894|905|900|915|925|922|921|931|938|968||983|985|983|990|983|976|968|961|980|980|990|985|1000|999|979|976|947|943|954|930|930|940|958|928|951||980|961|1000|980|985|971|970|982|956|901|930|914|890|880|917|915|915|910|905|900|900|881|885|880|858|867|858|840|||851|842|830|820|843||853|858|865|880|885|861|872|878|821|842|800|835|828|849|840|805|785|749|801|851|855||855|890|912|915|906|922|930|931|922|920|925|955|991||1010|1010|1010|1010|1020|1030|1040|1050|1050|1050|1040|1060|1070|1060|1070|1080||1060|1060|1080|1070|1080|1080|1090|1090|1110|1100|1100||1080|1100|1060|1060|1080||1090|1110|1100|1090|1090|1090|1120|1090|1070|1070|1080|1080|1070|1080|1050|1050|1060|1070|1070|1070|1080|1070|1080|1070
04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||1160|1160|1160|1160|1160|1170|1180|1190|1190|1190|1180|1190|1190|1190|1190|1190|1190|1190|1180|1170|1170|1180|1200|1180|1200|1190|1160|1180|1180|1220|1240|1230|1220|1260|1250|1220|1200|1190|1180|1200|1200|1180|1190|1190|1190|1190|1200|1200|1200|1190|1190|1180|1160|1170|1190|1180|1190|1180|1170|1160||||1170||1170|1180|1180|1190|1160|1160|1170|1170|1160|1150|1150|1140|1140|1150|1140|1170|1170|1160|1150|1150|1140|1160|1170|1180|1180|1190|1180|1190||1190|1180|1170|1160|1190|1190|1180|1170|1170|1170|1180|1170|1190|1190|1180|1180|1190|1170|1180|1170|1170|1160|1180|1150|1190||1210|1200|1200|1200|1210|1210|1220|1230|1240|1200|1200|1200|1200|1170|1210|1220|1230|1230|1220|1200|1210|1200|1220|1230|1200|1230|1220|1220|||1200|1210|1170|1170|1190||1210|1190|1180|1230|1230|1220|1230|1220|1210|1210|1170|1190|1180|1180|1180|1160|1150|1110|1200|1220|1220||1250|1260|1260|1260|1260|1260|1270|1290|1260|1270|1290|1290|1300||1310|1300|1300|1280|1280|1290|1330|1320|1310|1300|1300|1320|1310|1290|1320|1320||1310|1310|1300|1290|1290|1300|1280|1290|1300|1320|1320||1320|1330|1300|1300|1310||1340|1400|1390|1380|1390|1390|1420|1420|1420|1400|1370|1360|1370|1350|1340|1340|1330|1340|1340|1330|1340|1320|1330|1330
04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||1310|1310|1320|1330|1320|1320|1320|1320|1330|1320|1320|1320|1300|1300|1300|1320|1330|1350|1350|1340|1340|1380|1390|1340|1320|1310|1300|1310|1360|1410|1400|1410|1430|1440|1470|1440|1380|1370|1390|1390|1400|1390|1380|1400|1430|1440|1420|1410|1390|1410|1380|1380|1360|1380|1370|1350|1340|1310|1310|1330||||1310||1320|1330|1300|1300|1310|1290|1290|1300|1310|1340|1320|1320|1340|1340|1340|1340|1340|1300|1280|1280|1260|1270|1280|1290|1280|1320|1310|1270||1320|1330|1320|1290|1280|1280|1270|1270|1270|1260|1260|1260|1280|1290|1280|1260|1300|1300|1270|1250|1260|1280|1270|1260|1280||1340|1370|1380|1380|1330|1310|1310|1320|1320|1250|1250|1280|1240|1230|1280|1300|1270|1260|1240|1230|1230|1230|1250|1290|1270|1280|1300|1270|||1310|1280|1270|1250|1290||1280|1260|1290|1270|1320|1340|1320|1300|1320|1300|1240|1250|1260|1330|1320|1230|1200|1230|1300|1360|1380||1370|1420|1430|1410|1410|1400|1430|1430|1440|1450|1450|1440|1480||1490|1470|1450|1430|1450|1450|1490|1470|1450|1440|1420|1420|1460|1470|1460|1500||1510|1500|1510|1510|1520|1530|1510|1500|1500|1470|1500||1490|1500|1500|1490|1500||1490|1500|1500|1470|1450|1450|1470|1470|1500|1500|1480|1490|1480|1470|1470|1470|1470|1470|1480|1480|1470|1470|1470|1480
04760|952951|/equities/shochiku-co-ltd|TOPIX500||12400|12500|12600|12500|12500|12500|12700|12600|12500|12500|12400|12500|12500|12500|12500|12600|12600|12600|12600|12600|12600||12600|12500|12600|12600|12600|12600||12800|12800|12900|12800|12900|12900|12800||12800|12900|12900|12900|12900|12700|12800|12700|12600|12900|12900|13000|12900|12900|13000|12900|13000|12900|13000|13000|12800|12800|12800||||12800||12800|12700|12500|12600|12700|12900|12900|13100|13300|13100|13000|12900|12900|13100|12700|12700|12700|12300|12400|12200|12200|12000|12100|12300|12300|12300|12400|12500||12400|12500|12400|12400|12300|12300|12300|12200|12400|12400|12400|12500|12600|12600|12800|12700|12600|12600|12800|12500|12500|12300|12400|12000|12300||12100|12300|12700|12500|12700|12700|12600|12500|12700|12300|12400|12200|12000|11900|12100|12100|11900|11700|11700|11600|11800|11700|11600|11500|11400|11300|11300|11200|||11300|11100|11100|11100|11100||11200|11100|11200|11200|11300|10900|11000|11100|11000|10900|10600|10600|10600|11000|10900|10700|10700|10800|11100|11200|11300||11300|11500|11500|11400|11400|11400|11300|11300|11300|11500|11500|11500|11600||11700|11600|11600|11500|11700|11700|11800|11600|11700|11700|11900|11800|11800|11800|12100|12100||12100|12100|12100|12100|12000|12100|12200|11800|11800|11800|12100||12100|12300|12500|12600|12600||12600|12600|12600|12800|12700|12700|12700|12600|12600|12600|12500|12700|12800|12900|12900|13000|13000|12900|13000|13200|13100|13000|13000|12500
04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500||3160|3170|3210|3210|3280|3300|3300|3310|3310|3320|3350|3310|3350|3360|3380|3450|3480|3480|3510|3410|3390|3380|3400|3400|3560|3540|3470|3610|3700|3740|3650|3650|3640|3660|3730|3660|3640|3650|3640|3720|3710|3640|3690|3640|3560|3550|3550|3530|3470|3410|3390|3420|3410|3480|3530|3550|3500|3370|3320|3300||||3300||3300|3290|3270|3350|3390|3350|3310|3390|3480|3530|3450|3350|3350|3420|3290|3400|3370|3200|3160|3250|3210|3260|3380|3400|3410|3400|3430|3420||3510|3560|3630|3570|3410|3360|3230|3190|3200|3210|3130|3110|3100|3140|3130|3070|3100|3030|3080|2980|3030|3050|2990|2760|2900||2980|3050|3140|3090|3100|3040|3060|3090|2940|2760|2760|2740|2680|2680|2810|2810|2750|2770|2770|2700|2700|2650|2650|2650|2600|2600|2570|2560|||2560|2520|2500|2460|2510||2500|2500|2550|2570|2550|2480|2500|2500|2480|2470|2430|2470|2450|2570|2600|2530|2460|2400|2500|2420|2300||2520|2660|2750|2750|2760|2800|2900|2880|2830|2850|2880|2820|3060||3150|3120|3080|3070|3080|3260|3340|3390|3350|3340|3350|3280|3290|3240|3270|3250||3130|3210|3280|3220|3180|3130|3110|3100|3170|3160|3140||3130|3190|3180|3270|3360||3430|3450|3400|3460|3430|3450|3470|3520|3550|3550|3460|3450|3450|3430|3430|3410|3430|3460|3490|3550|3570|3490|3500|3480
04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH||4530|4610|4610|4650|4700|4750|4890|4850|4920|4900|4740|4740|4750|4850|4780|4800|4930|4910|4810|4750|4660|4740|4740|4740|4740|4710|4660|4700|4680|4680|4680|4680|4670|4670|4650|4650|4470|4400|4260|4200|4160|4000|3990|4000|4000|3980|4000|4000|4000|3980|3960|3930|3890|3900|3840|3870|3810|3760|3750|3800||||3850||3800|3790|3760|3810|3780|3760|3860|3800|3900|3900|3890|3900|3900|3980|3940|3880|3900|3890|3850|3900|3770|3740|3800|3850|3750|3800|3900|3940||3840|3730|3830||4090|3850|3760|3730|3650|3650|3680|3700|3600|3550|3470|3450|3420|3390|3330|3320|3310|3250|3250|3200|3350||3350|3410|3430|3430|3440|3390|3330|3300|3180|3000|3100|3070|3060|3050|3150|3120|3010|3040|3050|3000|3010|2990|2980|3000|2960|3050|3000|3000|||3000|2950|2950|2930|2980||2980|3070|3070|2970|2910|2850|2950|2870|2770|2800|2800|2860|2900|2970|2990|3000|2910|2910|3050|3180|3210||3300|3300|3310|3300|3250|3250|3300|3300|3300|3250|3390|3400|3470||3400|3410|3310|3300|3340|3380|3380|3420|3410|3560|3490|3540|3580|3530|3530|3550||3470|3470|3450|3410|3410|3410|3360|3350|3350|3350|3360||3320|3260|3210|3300|3340||3380|3370|3400|3400|3380|3400|3420|3420|3450|3530|3550||3550|3550|3510|3510|3510|3600|3580|3600|3580|3600|3590|3600
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||181.3|186.9|179.1|188|210.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH||2840|2820|2855|2875|2945|2965|2985|2960|2950|2960|2965|2915|2950|2985|3010|3030|3050|3070|3005|2970|2970|2995|3015|2960|3045|3045|3010|3075|3140|3170|3135|3140|3150|3115|3165|3150|3135|3105|3100|3115|3125|3105|3080|3040|2985|2985|2965|2965|2980|2955|2920|2940|2965|2960|2925|2905|2880|2795|2800|2840||||2835||2880|2930|2940|2925|2940|2955|2960|2975|2980|2975|2950|2960|2950|2975|2940|2970|2995|2955|2910|2945|2925|3005|3065|3060|3030|3045|3040|3045||3145|3145|3170|3160|3135|3125|3115|3080|3095|3105|3030|3015|3090|3170|3185|3115|3125|3055|3035|2990|2950|2870|2910|2875|3015||3075|3050|3150|3115|3095|3050|3075|3135|3045|2880|2910|2885|2845|2800|2915|2925|2920|2915|2915|2920|2885|2855|2890|2910|2865|2880|2830|2745|||2725|2730|2700|2655|2685||2695|2685|2705|2705|2745|2640|2635|2595|2510|2480|2425|2425|2380|2415|2415|2345|2300|2210|2300|2315|2310||2340|2415|2420|2415|2375|2405|2405|2405|2360|2380|2435|2415|2460||2465|2450|2425|2395|2375|2450|2460|2420|2395|2380|2380|2350|2260|2225|2235|2265||2270|2290|2305|2305|2270|2265|2250|2230|2260|2245|2240||2185|2180|2165|2160|2200||2240|2275|2280|2320|2300|2305|2330|2310|2300|2270|2255|2245|2225|2215|2215|2220|2220|2195|2155|2170|2165|2150|2160|2185
04771|946312|/equities/sotetsu-holdings-inc|TOPIX500||2451.5|2451.5|2441.7|2441.7|2441.7|2451.5|2451.5|2441.7|2436.8999|2451.5|2451.5|2451.5|2427.2|2475.7|2475.7|2500|2504.8999|2524.3|2500|2500|2480.6001|2480.6001|2524.3|2456.3|2490.3|2470.8999|2436.8999|2490.3|2500|2529.1001|2529.1001|2543.7|2480.6001|2538.8|2524.3|2568|2548.5|2524.3|2582.5|2601.8999|2621.3999|2601.8999|2606.8|2601.8999|2597.1001|2621.3999|2645.6001|2635.8999|2621.3999|2601.8999|2597.1001|2582.5|2611.7|2606.8|2597.1001|2524.3|2548.5|2500|2524.3|2543.7||||2524.3||2475.7|2509.7|2500|2480.6001|2475.7|2514.6001|2514.6001|2514.6001|2485.3999|2475.7|2451.5|2417.5|2427.2|2427.2|2417.5|2427.2|2441.7|2417.5|2427.2|2427.2|2432|2427.2|2432|2466|2475.7|2475.7|2475.7|2514.6001||2572.8|2534|2500|2490.3|2451.5|2446.6001|2436.8999|2451.5|2451.5|2436.8999|2436.8999|2432|2436.8999|2461.2|2436.8999|2451.5|2432|2432|2441.7|2412.6001|2432|2427.2|2456.3|2451.5|2475.7||2524.3|2480.6001|2538.8|2519.3999|2572.8|2553.3999|2582.5|2621.3999|2548.5|2427.2|2427.2|2427.2|2427.2|2378.6001|2475.7|2504.8999|2451.5|2451.5|2461.2|2432|2466|2451.5|2461.2|2451.5|2402.8999|2466|2364.1001|2427.2|||2402.8999|2398.1001|2330.1001|2310.7|2359.2||2373.8|2339.8|2339.8|2402.8999|2378.6001|2378.6001|2378.6001|2378.6001|2330.1001|2373.8|2291.3|2354.3999|2354.3999|2427.2|2354.3999|2228.2|2194.2|2194.2|2310.7|2320.3999|2310.7||2310.7|2466|2475.7|2475.7|2475.7|2553.3999|2543.7|2495.1001|2514.6001|2524.3|2553.3999|2534|2669.8999||2669.8999|2810.7|2791.3|2776.7|2849.5|2849.5|2995.1001|3092.2|3082.5|3092.2|3106.8|3106.8|3068|3087.3999|3087.3999|3106.8||3126.2|3082.5|2932|2912.6001|2927.2|2888.3999|2888.3999|2830.1001|2956.3|2985.3999|3038.8||3000|3053.3999|3053.3999|3034|3058.3||3116.5|3087.3999|3048.5|3029.1001|3053.3999|3097.1001|3101.8999|3053.3999|3058.3|3082.5|2990.3|2951.5|2917.5|2878.6001|2912.6001|2888.3999|2883.5|2825.2|2825.2|2839.8|2820.3999|2844.7|2849.5|2854.3999
04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH||1472.6|1451.9|1478.5|1481.5|1531.9|1537.8|1537.8|1481.5|1531.9|1721.5|1709.6|1644.4|1617.8|1626.7|1629.6|1659.3|1647.4|1688.9|1561.5|1525.9|1508.2|1484.4|1481.5|1437|1481.5|1511.1|1466.7|1520|1511.1|1508.2|1511.1|1496.3|1490.4|1481.5|1481.5|1481.5|1466.7|1481.5|1481.5|1478.5|1475.6|1469.6|1481.5|1466.7|1466.7|1478.5|1505.2|1496.3|1496.3|1457.8|1434.1|1457.8|1499.3|1502.2|1499.3|1499.3|1505.2|1481.5|1475.6|1437||||1454.8||1454.8|1451.9|1448.9|1451.9|1437|1451.9|1496.3|1493.3|1481.5|1478.5|1478.5|1481.5|1466.7|1490.4|1478.5|1475.6|1422.2|1425.2|1425.2|1422.2|1496.3|1478.5|1496.3|1511.1|1525.9|1481.5|1481.5|1511.1||1511.1|1508.2|1525.9|1525.9|1540.7|1481.5|1511.1|1511.1|1511.1|1481.5|1481.5|1540.7|1570.4|1508.2|1570.4|1555.6|1451.9|1451.9||1422.2|1437|1422.2|1377.8|1377.8|||1377.8|1422.2|1454.8|1466.7|1407.4|1333.3|1327.4|1306.7|1280|1274.1||1247.4|1274.1||1288.9|1297.8|1303.7|1288.9|1274.1|1274.1|1244.4|1244.4|1244.4|1194.1|1155.6|1140.7||1125.9|||1128.9|1128.9|1125.9|1125.9|1140.7||1143.7|1143.7|1143.7|1143.7|1140.7|1128.9|1111.1|1125.9|1111.1|1125.9|||1111.1|1125.9|1117||1069.6|1090.4|1128.9|1125.9|1146.7||1155.6|1185.2|1188.1|1185.2|1185.2|1185.2|1205.9|1205.9|1200|1232.6|1244.4|1232.6|1259.3||1259.3|1265.2|1185.2|1182.2|1137.8|1102.2|1093.3|1066.7|1001.5|1037|1066.7|1081.5|1066.7|1093.3||1143.7||1140.7|1185.2||1203|1232.6|1226.7|1191.1|1211.9|1155.6|1182.2|||1185.2|1185.2|1185.2|1185.2|1185.2||1214.8|1214.8|1214.8|1214.8|1214.8|1244.4|1274.1|1241.5|1185.2|1120|1111.1|1108.1|1081.5|1057.8|1075.6|1081.5|1066.7|1054.8|1090.4|1084.4|1069.6|1051.9|1051.9|1066.7
04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE||761|785|800|801|809|820|820|826|828|829|826|826|820|832|838|838|838|830|818|810|800|800|800|785|810|820|800|815|832|831|820|826|812|807|805|804|797|785|783|791|803|800|800|793|790|785|780|774|766|768|761|760|761|772|765|750|758|750|747|743||||745||750|757|751|760|760|754|770|776|780|772|748|730|720|714|710|730|733|725|725|726|728|728|739|727|727|740|740|751||762|756|745|727|712|705|703|703|710|710|711|710|726|730|718|707|701|694|698|685|687|688|706|685|712||725|725|730|720|729|726|721|722|723|696|702|700|691|690|721|720|710|698|689|682|685|673|680|682|660|655|639|618|||615|627|622|607|630||636|633|650|650|660|648|628|600|600|593|570|565|570|583|583|546|530|521|563|559|553||608|630|638|634|628|635|655|640|629|635|671|660|700||710|710|712|712|701|713|730|730|715|720|738|750|749|750|748|750||735|734|724|720|720|713|701|720|733|730|735||743|753|746|740|760||770|769|762|764|762|762|762|763|768|771|775|776|767|762|770|762|762|773|770|772|775|782|792|793
04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE||422|421|425|430|439|455|460|458|459|462|455|460|455|461|462|480|482|482|485|483|480|483|485|485|492|492|474|486|501|491|482|482|475|470|474|477|466|451|451|446|441|429|425|423|419|417|415|410|408|409|407|409|408|413|413|410|410|402|403|407||||401||409|401|400|403|400|406|410|412|413|413|410|402|398|400|392|406|411|406|401|404|400|397|403|406|406|401|396|389||398|397|394|390|380|372|368|366|375|376|368|371|378|381|362|351|345|338|337|330|336|336|338|331|346||355|357|371|368|370|376|363|340|330|309|314|309|302|291|330|332|326|329|326|307|310|309|305|300|298|300|285|275|||275|273|271|270|275||270|267|273|279|275|270|273|270|270|266|260|265|260|277|282|275|255|236|252|272|275||271|291|292|293|295|292|292|291|290|295|300|301|305||316|315|317|312|320|323|328|326|325|332|330|333|331|333|335|335||336|332|325|325|325|323|322|326|330|327|325||335|337|332|330|335||340|334|333|336|350|353|354|355|354|355|353|355|354|350|350|354|355|355|357|361|360|370|370|375
04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500||3375|3385|3385|3380|3450|3475|3495|3485|3475|3475|3450|3395|3400|3455|3495|3500|3540|3545|3580|3580|3600|3575|3600|3570|3635|3590|3525|3570|3630|3570|3610|3600|3610|3625|3615|3595|3555|3550|3565|3545|3560|3555|3545|3515|3450|3350|3335|3350|3325|3310|3330|3315|3375|3280|3250|3250|3190|3170|3150|3155||||3115||3155|3160|3175|3175|3215|3190|3230|3230|3300|3320|3255|3200|3205|3275|3155|3050|3040|3010|3025|3055|3055|3080|3145|3125|3040|3025|2970|3105||3105|3085|3030|3005|2955|2940|2900|2830|2790|2795|2800|2725|2610|2580|2530|2525|2525|2515|2460|2470|2500|2510|2520|2425|2515||2530|2530|2515|2495|2490|2460|2595|2550|2555|2415|2455|2425|2395|2330|2445|2370|2350|2285|2300|2325|2350|2370|2355|2275|2275|2225|2165|2125|||2085|2100|2085|2140|2165||2165|2165|2200|2300|2225|2200|2200|2175|2165|2140|2105|2105|2115|2170|2200|2155|2130|2100|2145|2100|2100||2145|2295|2275|2280|2275|2325|2350|2315|2350|2410|2400|2455|2550||2625|2650|2625|2615|2650|2650|2690|2610|2645|2635|2645|2605|2585|2605|2610|2625||2655|2680|2615|2575|2555|2600|2605|2605|2605|2600|2555||2675|2710|2750|2710|2775||2780|2765|2740|2755|2705|2700|2680|2650|2650|2635|2605|2600|2605|2600|2565|2565|2575|2625|2625|2610|2625|2625|2610|2585
04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||519|517|522|517|530|527|533|529|525|514|506|500|499|505|507|503|515|510|516|517|525|504|502|493|515|512|495|503|526|540|527|525|525|532|525|500|491|488|487|488|496|499|499|495|485|488|492|491|490|486|481|483|484|491|492|492|492|491|491|485||||487||484|473|467|470|478|486|484|490|503|497|489|482|481|487|480|488|490|460|452|461|461|461|471|479|474|460|461|473||477|483|470|459|439|435|431|431|430|435|423|421|426|427|422|424|430|425|420|413|415|421|420|411|421||439|430|427|421|425|424|438|441|426|410|410|412|409|409|426|425|415|413|414|404|414|412|411|415|411|416|420|420|||418|415|413|405|410||415|407|420|416|416|411|414|404|402|403|400|404|401|416|416|395|400|395|406|411|408||410|424|428|426|425|423|426|423|417|420|417|425|437||446|444|443|439|435|451|456|460|454|451|450|450|449|432|432|435||435|439|446|440|441|439|431|427|439|438|431||433|438|432|431|438||445|455|450|461|461|465|470|468|467|467|463|463|462|453|448|451|453|454|453|463|465|459|453|453
04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE||994|990|989|975|980|997|1010|1010|1020|1020|1010|995|995|1000|1010|1010|1010|1010|1010|1010|1010|1010|1010|1000|1030|1030|1000|1030|1050|1050|1030|1040|1030|1030|1060|1080|1050|1050|1040|1030|1050|1030|1020|1010|999|1000|1000|1000|1000|999|991|995|995|995|995|990|992|986|984|985||||980||981|983|983|979|990|1000|1000|1010|1010|1010|1020|1020|1020|1040|1040|1020|1030|1010|998|1000|995|987|990|981|991|1020|1020|1030||1040|1040|1030|1020|1020|1010|1000|998|1000|1010|995|983|983|1000|1020|981|980|973|964|943|949|923|933|895|901||945|935|951|950|961|951|960|965|927|899|895|870|861|856|896|896|887|885|908|893|901|876|875|860|854|855|858|837|||842|832|813|804|825||855|864|860|870|880|850|840|815|790|800|774|792|795|820|854|834|812|813|829|828|823||818|860|889|868|855|850|887|890|886|886|905|904|909||914|906|918|911|931|947|948|933|922|911|900|903|903|901|907|911||905|907|906|901|900|899|886|875|893|911|904||903|918|908|905|912||921|926|920|915|919|918|926|911|914|913|910|903|895|896|891|890|907|902|921|923|925|923|914|897
04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE||1130|1150|1140|1140|1140|1120|1150|1160|1150|1140|1130|1120|1120|1120|1120|1150|1140|1120|1110|1100|1100|1110|1120|1100|1150|1170|1150|1170|1190|1210|1180|1180|1190|1190|1200|1200|1180|1160|1190|1180|1190|1190|1190|1190|1180|1180|1190|1200|1180|1170|1150|1150|1170|1160|1150|1150|1150|1110|1110|1110||||1100||1120|1120|1120|1120|1150|1140|1150|1160|1170|1160|1160|1150|1150|1170|1130|1120|1140|1120|1110|1130|1110|1110|1130|1130|1160|1140|1170|1190||1210|1230|1230|1240|1230|1220|1200|1190|1190|1180|1180|1150|1140|1140|1130|1140|1130|1130|1160|1100|1110|1120|1130|1120|1150||1180|1140|1220|1190|1210|1200|1160|1150|1140|1080|1070|1080|1060|1050|1100|1100|1100|1080|1100|1070|1070|1050|1080|1060|1030|1030|993|996|||996|980|975|975|995||1000|996|990|1020|1040|992|990|980|980|957|924|979|978|1010|1000|955|921|915|983|990|990||995|1030|1030|1020|991|1000|1010|998|980|1000|1010|1000|1050||1110|1160|1140|1150|1190|1180|1210|1210|1220|1210|1200|1210|1200|1190|1220|1220||1230|1260|1290|1300|1290|1310|1310|1310|1340|1340|1300||1300|1330|1300|1300|1320||1360|1350|1330|1340|1340|1340|1360|1340|1330|1320|1320|1320|1330|1320|1310|1300|1300|1330|1320|1320|1330|1340|1340|1340
04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE||1420|1430|1430|1430|1460|1470|1490|1480|1480|1500|1490|1480|1480|1490|1500|1510|1530|1530|1520|1500|1490|1490|1500|1470|1500|1510|1470|1480|1500|1530|1520|1530|1550|1560|1570|1580|1550|1550|1550|1570|1580|1590|1560|1550|1510|1500|1500|1490|1490|1470|1460|1460|1470|1490|1490|1460|1470|1440|1430|1420||||1400||1440|1440|1430|1440|1440|1440|1470|1480|1490|1490|1480|1480|1470|1480|1460|1510|1510|1500|1470|1480|1480|1480|1510|1500|1480|1490|1500|1550||1580|1580|1590|1590|1580|1570|1560|1550|1560|1560|1550|1530|1550|1600|1610|1580|1580|1540|1510|1510|1510|1500|1520|1520|1570||1580|1590|1640|1590|1550|1570|1580|1610|1480|1410|1430|1390|1380|1360|1400|1380|1380|1370|1360|1370|1380|1380|1390|1390|1370|1360|1310|1280|||1280|1270|1250|1240|1280||1280|1270|1260|1280|1300|1250|1260|1260|1250|1240|1210|1210|1200|1200|1200|1140|1130|1100|1180|1180|1200||1230|1270|1270|1260|1250|1250|1280|1280|1260|1250|1280|1280|1280||1290|1290|1290|1300|1300|1330|1340|1330|1330|1320|1330|1340|1350|1350|1350|1350||1330|1340|1320|1300|1280|1280|1270|1290|1290|1280|1280||1290|1320|1310|1310|1310||1320|1340|1320|1310|1330|1340|1360|1330|1330|1310|1320|1320|1290|1280|1280|1290|1290|1290|1290|1290|1280|1280|1280|1280
04782|949876|/equities/sumitomo-forestry|TOPIX500||2000|1990|1970|1980|1980|1970|2000|1980|2030|1990|1990|1990|2000|2010|2030|2020|2020|2010|2020|1970||2000|2010|1950|1970|1960|1940|1980|2000|2020|2030|2070|2060|2050|2050|2080|2120|2080|2080|2100|2100|2040||2020|2040|2030|2020|2040|2030|2020|2030|2050|2090|2100|2070|2050|2090|2040|2070|2070||||2040||2050|2080|2070|2030|2070|2050|2050|2060|2060|2050|2060|2030|2020|2030|2090|2090|2090|2100|2090|2090|2060|2110|2120|2160|2180|2100|2160|2180||2210|2140|2150|2150|2170|2180|2170|2200|2210|2210|2220|2250|2280|2270|2240|2230|2190|2180|2150|2200|2190|2210|2200|2130|2140||2190|2160|2150|2180|2200|2120|2200|2230||2080|2110|2100|2080|2060|2120|2140|2090|2120|2130|2170|2180|2180|2180|2130|2110|2100|2150|2150|||2140|2090|2090|2070|2080||2040|1980|1980|2050|2050|2050|2030|2050|2000|1950|1900|1950|1970|1940|1960|1910|1820|1870|1950|2080|2140||2160|2210|2240|2220|2210|2200|2180|2180|2170|2170|2180|2180|2230||2250|2250|2240|2210|2200|2230|2200|2200|2200|2210|2240|2270|2280|2280|2280|2280||2220|2200|2210|2220|2260|2300|2310|2310|2270|2280|2220||2180|2210|2230|2260|2280||2290|2280|2230|2190|2180|2210|2240|2240|2220|2220|2200|2130|2160|2160|2140|2140|2100|2100||||2180|2160|2170
04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500||1940|2005|2025|2025|2025|2095|2110|2085|2075|2075|2035|2025|2040|2050|2050|2085|2095|2120|2115|2075|2045|2075|2075|2075|2160|2165|2100|2175|2195|2300|2295|2300|2300|2250|2260|2275|2210|2160|2155|2155|2185|2205|2250|2170|2115|2095|2055|2050|2020|1975|1970|1970|1965|1965|1975|1940|1955|1950|1955|1990||||1990||1960|1965|1950|1975|2000|1985|1980|2010|2060|2065|2025|2000|2000|2015|1965|2000|1945|1905|1875|1885|1880|1875|1960|1955|2000|2010|2010|2075||2085|2090|2045|2030|2000|1975|1955|1950|1975|1960|1975|1930|1955|2000|1955|1975|1975|1930|1930|1825|1830|1830|1915|1855|1965||2035|2015|2115|2080|2105|2095|2120|2095|2050|1925|1950|1930|1900|1910|1975|1975|1950|1960|1930|1935|1945|1865|1855|1850|1810|1820|1810|1800|||1815|1780|1725|1705|1750||1740|1740|1750|1790|1785|1760|1765|1760|1725|1745|1690|1770|1750|1825|1775|1695|1655|1605|1705|1705|1700||1680|1815|1845|1915|1915|1910|1910|1910|1910|1945|2075|2075|2105||2145|2150|2200|2195|2220|2215|2265|2290|2255|2300|2265|2240|2240|2220|2235|2250||2225|2250|2255|2230|2295|2260|2250|2260|2285|2275|2290||2275|2380|2380|2405|2425||2450|2430|2435|2440|2450|2430|2435|2450|2435|2450|2440|2415|2395|2410|2410|2400|2405|2410|2400|2385|2420|2370|2390|2395
04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||1832|1818|1808|1820|1840|1864|1864|1852|1870|1880|1866|1860|1870|1880|1888|1900|1902|1920|1934|1912|1902|1920|1934|1910|1946|1948|1940|1970|1980|1940|1946|1938|1932|1922|1916|1916|1914|1914|1902|1902|1932|1932|1906|1908|1906|1896|1876|1874|1852|1830|1818|1824|1824|1824|1822|1802|1810|1802|1802|1786||||1752||1760|1758|1758|1766|1772|1772|1780|1802|1784|1800|1780|1768|1770|1800|1782|1810|1814|1824|1816|1822|1796|1826|1844|1858|1832|1806|1802|1810||1806|1804|1834|1832|1850|1820|1762|1750|1742|1740|1746|1744|1760|1778|1750|1740|1748|1746|1772|1728|1732|1742|1750|1772|1746||1758|1782|1776|1770|1790|1798|1792|1796|1800|1740|1780|1790|1778|1756|1842|1880|1896|1860|1840|1842|1834|1822|1816|1818|1790|1806|1822|1772|||1712|1670|1674|1610|1620||1660|1644|1642|1700|1718|1628|1588|1522|1506|1504|1454|1482|1488|1516|1544|1488|1432|1420|1502|1560|1576||1592|1636|1650|1644|1644|1656|1666|1668|1624|1626|1648|1574|1606||1632|1670|1726|1720|1730|1726|1818|1816|1812|1806|1804|1824|1828|1816|1842|1814||1784|1776|1768|1756|1770|1712|1702|1704|1732|1760|1788||1784|1790|1784|1814|1810||1852|1870|1854|1842|1900|1940|1962|1958|1970|1988|1960|1952|1948|1960|1964|1968|1980|1976|1982|2000|1996|1994|2020|2020
04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500||5200|5220|5220|5220|5320|5350|5350|5330|5310|5370|5300|5200|5220|5270|5260|5360|5380|5410|5360|5300|5250|5300|5250|5150|5220|5130|5050|5210|5300|5410|5300|5280|5300|5360|5300|5450|5370|5290|5300|5380|5410|5380|5240|5210|5100|5140|5060|5030|5050|5000|4960|5000|4970|5100|5060|5030|5040|4940|4920|4990||||4900||4910|4910|4860|4920|4950|4930|4950|5000|5030|5000|5010|4950|4920|5000|5000|4940|4900|4740|4730|4820|4800|4940|5030|5090|5050|5070|5050|5060||5030|5140|5130|5120|5250|5220|5380|5310|5400|5430|5360|5350|5430|5550|5620|5610|5510|5400|5300|5120|5100|5030|4810|4750|4920||5000|5100|5270|5250|5250|5280|5320|5300|5130|4850|4900|4860|4760|4700|4910|4930|4800|4800|4820|4950|4930|4930|4730|4530|4350|4350|4320|4390|||4400|4370|4320|4320|4320||4300|4330|4400|4330|4370|4250|4330|4300|4180|4230|4110|4290|4350|4400|4410|4270|4130|4080|4200|4480|4500||4730|4880|4880|4860|4910|4880|5000|4980|4930|5000|5000|4900|5110||5220|5210|5230|5300|5400|5480|5510|5600|5620|5620|5630|5630|5510|5440|5500|5580||5660|5770|5790|5750|5800|5830|5770|5770|5850|5850|5950||5920|6040|6020|6060|6080||6230|6240|6200|6260|6270|6260|6280|6280|6270|6250|6250|6310|6220|6160|6150|6050|6080|6110|6040|6060|6050|6040|6030|6050
04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE||660|658|660|659|660|690|697|707|702|700|695|691|690|685|684|675|673|671|670|670|662|671|663|655|673|678|661|681|700|706|703|705|710|726|719|712|705|703|712|715|721|705|721|716|723|710|710|710|704|702|704|712|709|711|721|715|692|664|652|652||||655||650|644|640|633|665|667|677|684|685|684|666|665|660|676|660|665|665|660|654|653|650|645|665|666|676|677|677|676||681|684|693|685|675|672|670|668|679|678|676|678|698|699|689|677|690|696|688|677|678|672|677|657|699||702|699|704|701|700|695|692|701|695|657|662|655|645|640|670|665|660|665|665|667|660|660|651|628|617|616|611|611|||611|601|610|598|626||626|626|638|645|635|640|645|650|648|633|604|615|615|650|640|606|580|575|625|643|650||660|696|696|695|690|690|700|697|700|696|720|732|740||740|741|747|740|737|750|758|744|739|736|736|740|755|758|762|763||749|742|737|738|736|730|718|710|715|715|705||737|756|749|755|755||766|765|761|760|756|760|765|755|762|767|755|750|748|749|749|746|749|752|752|767|755|749|766|768
04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500||970.9|980.6|980.6|980.6|990.3|990.3|990.3|980.6|990.3|990.3|990.3|980.6|970.9|1009.7|1000|1000|1009.7|1019.4|1009.7|1000|1000|1000|1019.4|990.3|1019.4|1029.1|1009.7|1029.1|1038.8|1048.5|1029.1|1019.4|1029.1|1019.4|1019.4|1019.4|1000|990.3|1000|1000|1009.7|1019.4|1038.8|1019.4|1009.7|990.3|1000|990.3|990.3|980.6|980.6|990.3|1000|1019.4|1000|968|970.9|965|951.5|956.3||||949.5||943.7|941.7|946.6|936.9|951.5|968|967|969.9|961.2|956.3|941.7|927.2|923.3|930.1|913.6|910.7|920.4|907.8|901.9|908.7|908.7|927.2|943.7|941.7|933|922.3|940.8|960.2||959.2|946.6|944.7|936.9|924.3|908.7|904.9|897.1|882.5|870.9|873.8|846.6|839.8|839.8|844.7|836.9|831.1|831.1|835.9|825.2|833|835.9|841.7|835.9|844.7||853.4|842.7|864.1|865|864.1|868.9|851.5|860.2|864.1|844.7|845.6|835.9|835|830.1|844.7|850.5|831.1|826.2|831.1|825.2|831.1|827.2|820.4|833|814.6|801.9|794.2|791.3|||776.7|776.7|776.7|779.6|779.6||791.3|810.7|820.4|830.1|822.3|811.7|825.2|824.3|805.8|815.5|801|819.4|810.7|825.2|821.4|801|810.7|810.7|810.7|835|836.9||854.4|864.1|857.3|856.3|862.1|859.2|853.4|844.7|831.1|839.8|844.7|840.8|859.2||854.4|859.2|849.5|859.2|849.5|860.2|858.3|855.3|854.4|851.5|850.5|858.3|862.1|857.3|859.2|860.2||844.7|848.5|844.7|854.4|855.3|851.5|845.6|844.7|844.7|851.5|849.5||839.8|849.5|850.5|851.5|849.5||849.5|835.9|843.7|844.7|844.7|849.5|855.3|859.2|864.1|849.5|849.5|854.4|849.5|844.7|843.7|845.6|854.4|864.1|865|864.1|868.9|858.3|844.7|860.2
04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||1230|1240|1250|1270|1300|1310|1310|1310|1300|1290|1250|1230|1230|1230|1260|1280|1280|1310|1300|1280|1300|1350|1370|1350|1380|1380|1380|1400|1400|1420|1450|1470|1470|1460|1460|1480|1470|1430|1400|1380|1390|1380|1370|1340|1340|1350|1380|1370|1350|1340|1330|1330|1350|1360|1360|1360|1350|1320|1330|1330||||1330||1340|1350|1350|1350|1360|1330|1320|1340|1340|1300|1280|1270|1260|1240|1250|1260|1260|1270|1260|1280|1250|1250|1290|1320|1290|1260|1240|1260||1290|1290|1310|1310|1300|1260|1240|1260|1270|1270|1280|1270|1310|1350|1350|1300|1290|1280|1260|1260|1280|1270|1330|1310|1350||1350|1330|1360|1300|1300|1300|1340|1250|1220|1150|1170|1190|1160|1140|1170|1170|1130|1120|1120|1110|1130|1140|1120|1120|1090|1100|1100|1050|||1040|1030|1020|1010|1040||1030|1000|1010|1050|1050|1010|1000|1010|984|966|946|950|938|938|948|951|920|905|927|920|910||913|912|916|919|910|910|900|896|900|916|916|905|941||936|935|933|930|920|935|960|958|955|947|945|950|935|914|939|947||960|952|940|931|935|928|905|901|911|905|905||911|901|885|890|886||913|895|890|882|895|912|912|912|925|930|935|938|938|940|940|940|932|931|940|941|930|942|952|960
04796|952364|/equities/tadano-ltd|TOPIX500||895|899|900|900|911|908|905|911|911|915|910|884|875|861|850|848|845|842|850|840|840|851|850|840|855|835|835|851|854|852|850|849|841|831|827|830|816|810|810|810|820|816|825|817|815|820|815|806|800|805|790|780|810|810|805|800|790|785|792|792||||787||796|795|808|812|812|810|811|815|817|795|785|781|792|790|785|790|767|756|765|765|770|770|785|783|800|808|810|812||806|806|795|796|788|776|775|770|775|780|765|785|785|783|775|765|776|772|765|750|760|771|781|770|800||791|812|816|810|814|814|800|797||720|730|718|711|709|730|746|742|722|743|734|735|713|712|716|706|705|700|683|||670|670|638|638|650||645|640|652|664|655|648|645|640|632|630|625|640|640|675|670|630|630|600|645|641|623|||741|750|751|755|758|759|763|750|764|792|794|802||808|807|795|785|809|810|820|806|824|832|832|833|830|815|825|821||786|780|775|773|774|771|775|787|813|833|840||840|855|880|896|895||896|894|904|899|900|910|910|916|916|915|915|929|915|915|910|910|915|915|915|930|940|940|940|932
04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500||6170|6100|6080|6200|6270|6400|6450|6420|6300|6310|6350|6240|6330|6360|6370|6400|6500|6480|6450|6280|6110|6090|6000|5780|5610|5530|5500|5670|5750|5860|5820|5810|5810|5810|5750|5860|5820|5750|5720|5860|5900|6030|5990|5990|5780|5780|5800|5670|5790|5800|5620|5600|5700|5770|5760|5710|5690|5580|5600|5610||||5520||5630|5580|5560|5560|5610|5530|5530|5740|5850|5720|5600|5480|5540|5620|5410|5630|5610|5340|5220|5250|5200|5230|5380|5340|5300|5500|5660|5670||5720|5760|5850|5910|5890|5900|5840|5820|5830|5840|5870|5900|5860|6080|5990|5820|5730|5720|5700|5630|5620|5620|5770|5650|5900||6010|5980|6030|5980|6010|5990|6010|6010|5710|5400|5420|5360|5240|5160|5370|5280|5220|5180|5250|5300|5310|5300|5270|5060|5080|5100|4920|4900|||4900|4900|4920|4900|5000||5020|4910|4900|5050|5050|5000|4990|4970|4800|4920|4910|4910|4910|4870|4910|4750|4650|4590|5010|5100|5090||5160|5270|5230|5130|5040|4890|5220|5190|5000|5020|5250|5210|5590||5700|5810|5700|5660|5790|5970|6060|6140|6050|6020|6000|5980|5970|5960|5950|5920||5960|5980|5870|5870|5860|5810|5740|5700|5900|6000|5960||6150|6160|6120|6240|6250||6370|6270|6230|6260|6310|6260|6310|6260|6210|6180|6320|6290|6230|6190|6110|5990|6090|6120|6150|6130|5980|6030|6130|6130
04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE||3200|3225|3225|3225|3230|3240|3250|3310|3360|3355|3320|3310|3325|3355|3350|3375|3375|3420|3390|3360|3355|3400|3420|3405|3460|3450|3330|3405|3460|3480|3460|3475|3465|3480|3460|3460|3480|3435|3425|3455|3475|3435|3415|3420|3460|3450|3490|3465|3450|3450|3430|3475|3490|3505|3510|3465|3475|3415|3420|3410||||3395||3405|3410|3380|3400|3385|3350|3395|3475|3515|3395|3325|3285|3260|3290|3275|3280|3325|3265|3255|3265|3250|3255|3300|3290|3290|3290|3290|3300||3315|3325|3370|3400|3365|3350|3325|3325|3385|3395|3455|3430|3425|3500|3435|3395|3415|3350|3325|3295|3305|3310|3330|3330|3405||3430|3475|3575|3500|3550|3540|3595|3650|3510|3325|3360|3325|3290|3265|3325|3300|3200|3240|3230|3235|3250|3225|3255|3175|3050|3125|3150|3130|||3125|3115|3095|3100|3115||3115|3100|3115|3150|3135|3125|3135|3125|3120|3105|3025|3140|3100|3200|3150|2960|2905|2900|2980|3025|3045||3050|3110|3120|3105|3105|3075|3175|3155|3075|3085|3150|3150|3175||3250|3250|3300|3300|3290|3335|3360|3335|3300|3260|3290|3315|3295|3180|3200|3200||3145|3140|3075|3065|3190|3190|3150|3150|3190|3240|3265||3215|3285|3290|3285|3355||3375|3405|3365|3325|3310|3360|3365|3350|3375|3390|3310|3335|3305|3275|3285|3260|3275|3255|3250|3305|3325|3305|3335|3350
04800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE||541|541|542|554|552|550|570|572|566|555|544|535|540|549|541|545|550|551|551|550|558|556|570|540|564|562|551|580|585|581|580|586|586|586|585|582|575|572|575|575|580|591|585|590|576|573|571|561|556|561|560|560|560|560|562|560|562|560|560|565||||565||570|571|580|576|583|580|583|585|600|590|585|583|583|583|555|565|565|564|546|555|553|570|585|590|580|594|595|595||592|600|600|563|540|540|530|525|535|535|530|525|531|532|537|540|536|532|536|530|532|549|531|522|545||550|545|550|545|545|539|535|533|536|505|508|503|502|492|520|517|500|517|515|505|516|500|500|489|460|455|450|452|||448|434|430|424|440||443|440|450|466|465|450|455|445|443|434|429|438|445|460|467|455|434|431|451|456|456||463|492|500|495|514|515|510|512|506|505|508|492|509||514|510|500|495|518|530|515|529|533|530|530|527|527|524|521|540||530|520|511|505|505|509|517|520|530|521|521||512|523|520|520|530||543|534|531|530|535|538|545|540|542|541|540|552|546|536|530|538|538|547|554|559|558|558|557|547
04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500||1140|1150|1170|1220|1220|1240|1260|1270|1250|1240|1220|1220|1210|1220|1220|1220|1230|1240|1230|1220|1230|1240|1240|1230|1270|1270|1240|1250|1290|1300|1270|1280|1290|1290|1290|1310|1270|1270|1230|1230|1220|1200|1190|1190|1170|1170|1170|1180|1200|1160|1150|1130|1140|1120|1120|1110|1100|1070|1090|1070||||1060||1090|1120|1120|1140|1140|1130|1140|1140|1150|1160|1140|1140|1120|1130|1110|1160|1170|1140|1120|1130|1120|1130|1160|1150|1110|1120|1130|1130||1160|1150|1170|1170|1150|1140|1100|1090|1100|1110|1100|1090|1120|1130|1080|1020|1020|1010|1000|957|957|960|995|960|998||1000|1010|1040|1030|975|970|974|973|990|934|915|900|880|856|880|890|867|877|871|885|880|885|890|865|860|870|864|855|||840|830|840|830|843||843|839|860|871|875|820|815|797|771|750|741|741|754|765|764|723|710|701|736|728|736||731|768|771|761|761|760|765|757|754|770|790|800|822||840|845|821|820|830|865|887|890|886|880|876|872|867|863|880|885||871|881|881|892|875|865|854|846|851|871|865||862|854|855|855|864||890|899|895|890|882|882|883|877|877|876|877|885|876|868|862|859|840|853|853|860|874|854|865|880
04802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500||785|790|786|785|787|787|790|794|795|801|790|794|785|795|788|782|806|805|804|771|780|786|781|780|791|796|782|796|812|824|828|828|829|827|829|837|829|824|821|831|821|820|830|831|814|815|825|830|826|831|828|829|825|830|826|825|829|825|824|830||||825||830|829|811|830|836|835|832|841|848|845|842|840|835|830|815|833|810|798|790|788|787|780|791|780|791|790|790|794||800|800|803|788|775|765|769|768|768|760|755|755|760|756|750|765|765|742|750|736|741|732|741|730|756||763|756|780|775|775|781|798|802|801|772|785|788|760|741|777|786|726|726|730|732|736|735|741|732|725|725|698|679|||682|670|667|660|670||672|675|686|713|708|681|675|658|652|661|630|656|653|671|670|635|611|595|635|646|642||636|642|654|654|646|649|644|636|630|650|651|655|690||700|697|705|700|711|709|730|750|741|742|741|741|737|723|722|725||747|761|761|761|755|765|761|761|779|763|756||748|749|731|746|745||740|738|719|726|724|720|723|700|702|699|701|706|690|682|680|680|690|681|680|700|691|684|682|685
04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500||3000|3020|3020|3040|3080|3140|3160|3200|3220|3180|3140|3100|3040|2980|2920|2880|2860|2800|2740|2680|2680|2700|2760|2760|2840|2740|2660|2740|2780|2840|2800|2840|2840|2780|2760|2800|2820|2820|2820|2760|2740|2700|2740|2720|2680|2680|2680|2680|2740|2740|2700|2660|2680|2700|2780|2700|2660|2620|2620|2720||||2720||2700|2660|2640|2640|2660|2660|2660|2760|2760|2760|2760|2760|2740|2740|2800|2760|2760|2720|2700|2720|2720|2720|2740|2760|2800|2720|2720|2660||2640|2680|2740|2740|2660|2720|2700|2720|2720|2620|2520|2560|2580|2600|2560|2540|2540|2480|2440|2400|2420|2400|2420|2400|2480||2500|2520|2620|2560|2520|2560|2580|2520|2440|2380|2400|2380|2380|2360|2500|2440|2360|2360|2380|2400|2400|2420|2420|2340|2260|2280|2200|2140|||2200|2220|2160|2100|2160||2220|2120|2120|2180|2120|2080|2100|2060|2100|2140|2060|2080|2080|2140|2120|2040|2000|2120|2120|2200|2220||2180|2220|2260|2200|2180|2240|2300|2280|2260|2260|2340|2380|2440||2420|2380|2340|2340|2320|2480|2480|2460|2440|2440|2440|2440|2460|2500|2520|2500||2480|2480|2460|2460|2460|2500|2540|2500|2500|2480|2460||2400|2400|2380|2380|2480||2560|2580|2520|2520|2560|2560|2560|2520|2440|2440|2420|2320|2400|2340|2320|2320|2300|2260|2260|2220|2260|2300|2340|2340
04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||1220|1220|1200|1200|1190|1200|1210|1200|1200|1200|1190|1190|1190|1190|1190|1180|1180|1170|1150|1150|1160|1170|1160|1180|1190|1160|1140|1170|1190|1190|1180|1180|1180|1190|1200|1200|1180|1180|1190|1190|1200|1200|1210|1200|1210|1210|1260|1250|1250|1260|1230|1230|1230|1250|1210|1200|1190|1190|1180|1190||||1180||1190|1200|1200|1210|1230|1240|1240|1260|1270|1250|1240|1220|1220|1240|1220|1260|1250|1210|1180|1200|1190|1190|1210|1210|1220|1250|1230|1280||1290|1290|1320|1320|1300|1300|1270|1270|1280|1270|1250|1240|1220|1250|1270|1250|1260|1260|1260|1230|1230|1230|1250|1240|1250||1270|1270|1290|1290|1290|1270|1260|1280|1290|1240|1240|1230|1200|1190|1270|1260|1240|1230|1220|1180|1160|1150|1150|1160|1120|1120|1090|1090|||1090|1090|1080|1080|1120||1140|1140|1140|1180|1180|1160|1160|1160|1150|1170|1130|1150|1140|1160|1180|1120|1120|1100|1160|1180|1190||1200|1260|1270|1270|1250|1250|1280|1280|1240|1250|1280|1280|1290||1300|1290|1290|1280|1280|1290|1310|1330|1310|1300|1280|1270|1310|1290|1310|1310||1300|1300|1330|1330|1340|1360|1350|1350|1370|1350|1320||1320|1320|1300|1290|1310||1310|1300|1280|1300|1300|1300|1320|1320|1310|1290|1280|1290|1270|1260|1270|1260|1270|1280|1280|1280|1290|1270|1270|1270
04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500||1560|1570|1620|1600|1650|1660|1660|1650|1650|1640|1650|1660|1650|1650|1670|1670|1660|1690|1680|1680|1710|1710|1700|1670|1720|1670|1630|1660|1650|1690|1680|1710|1730|1720|1720|1740|1750|1740|1720|1730|1760|1730|1720|1720|1760|1780|1820|1850|1840|1800|1800|1800|1810|1810|1790|1740|1770|1730|1740|1700||||1700||1700|1660|1620|1650|1670|1660|1690|1700|1710|1670|1690|1710|1710|1740|1730|1730|1750|1730|1710|1720|1700|1710|1750|1760|1740|1760|1790|1840||1850|1850|1850|1800|1760|1760|1720|1720|1780|1790|1850|1830|1870|1870|1850|1850|1820|1790|1820|1750|1700|1730|1730|1690|1740||1770|1780|1850|1850|1830|1840|1900|1820|1760|1670|1660|1710|1610|1580|1650|1590|1480|1480|1480|1440|1430|1470|1470|1450|1400|1380|1340|1310|||1310|1280|1310|1310|1340||1360|1370|1380|1400|1400|1350|1340|1340|1330|1320|1260|1260|1250|1210|1210|1170|1150|1200|1240|1300|1310||1340|1350|1360|1360|1360|1360|1420|1390|1360|1330|1420|1390|1430||1470|1450|1450|1430|1430|1470|1490|1490|1490|1510|1550|1510|1440|1380|1390|1370||1370|1370|1350|1340|1340|1330|1340|1340|1350|1340|1350||1330|1350|1350|1340|1350||1400|1400|1380|1380|1400|1420|1420|1420|1420|1420|1410|1410|1380|1370|1360|1350|1330|1350|1350|1410|1400|1350|1370|1400
04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH||4100|4190|4270|4270|4400|4490|4580|4610|4600|4570|4530|4500|4530|4640|4700|4760|4790|4820|4780|4780|4700|4730|4770|4770|4800|4760|4730|4790|4850|4930|4880|4880|4880|4900|4930|4910|4890|4770|4740|4780|4790|4710|4680|4640|4540|4530|4520|4590|4660|4620|4600|4550|4720|4740|4720|4680|4600|4510|4490|4500||||4470||4550|4660|4630|4630|4610|4580|4600|4550|4660|4640|4650|4640|4650|4730|4660|4600|4410|4210|4150|4240|4300|4350|4390|4320|4260|4270|4260|4320||4400|4440|4430|4400|4390|4310|4410|4410|4420|4410|4450|4480|4480|4550|4500|4350|4220|3990|4000|4040|4080|3970|3940|3970|4140||4250|4300|4310|4260|4300|4310|4320|4210|4070|3900|3940|3930|3840|3800|3890|3920|3850|3830|3820|3810|3830|3830|3820|3830|3870|3860|3870|3780|||3730|3700|3750|3640|3700||3760|3760|3800|3900|3870|3790|3810|3820|3680|3540|3450|3470|3530|3580|3600|3460|3290|3300|3510|3570|3610||3650|3810|3840|3790|3800|3750|3780|3750|3790|3800|3840|3800|3860||3840|3810|3790|3750|3800|3830|3810|3850|3650|3670|3680|3720|3780|3710|3750|3760||3700|3680|3650|3650|3630|3620|3620|3670|3720|3720|3720||3760|3800|3750|3760|3800||3870|3950|3940|3940|3970|3990|3990|3980|3880|3880|3810|3850|3940|3940|3890|3970|4000|3960|3940|3930|3850|3950|3970|3960
04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500||2795|2805|2820|2820|2855|2830|2835|2815|2770|2850|2800|2835|2785|2755|2780|2800|2825|2685|2620|2655|2655|2675|2715|2710|2765|2750|2675|2725|2835|2800|2775|2775|2760|2770|2730|2705|2680|2700|2725|2740|2775|2750|2780|2725|2605|2560|2550|2530|2550|2520|2530|2530|2575|2600|2615|2585|2575|2565|2585|2575||||2525||2545|2545|2540|2550|2550|2525|2515|2565|2575|2535|2525|2570|2580|2705|2500|2445|2400|2295|2200|2325|2305|2310|2325|2410|2400|2410|2405|2315||2300|2330|2390|2395|2400|2365|2380|2350|2320|2270|2270|2225|2250|2345|2310|2265|2245|2215|2210|2185|2200|2150|2195|2125|2200||2245|2265|2295|2270|2265|2310|2275|2325|2260|2155|2140|2095|2085|2080|2150|2150|2130|2130|2175|2165|2165|2105|2150|2125|2090|2100|2055|2000|||1990|1975|1955|1950|1985||2025|1990|2050|2040|2035|1990|2010|2030|2005|2000|1950|1970|1955|2055|2050|1990|2000|1975|2070|2075|2050||2005|2200|2215|2195|2170|2175|2190|2190|2170|2105|2250|2255|2300||2310|2320|2315|2305|2320|2420|2425|2430|2420|2430|2440|2435|2420|2355|2325|2315||2375|2365|2365|2350|2320|2320|2300|2295|2295|2285|2300||2340|2380|2375|2360|2375||2355|2370|2345|2410|2440|2415|2435|2400|2395|2400|2400|2405|2400|2380|2365|2325|2350|2380|2375|2355|2415|2400|2420|2440
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH||525|535|530|530|540|555|570|580|580|580|590|600|560|545|560|575|610|510|457.5|454|453|455.5|450.5|449|455|450|444|445.5|455|461|460.5|465|465.5|465.5|457|452.5|452|455.5|455.5|454.5|455|453|450.5|448.5|445.5|445|448.5|447.5|443.5|449|447.5|447.5|445|445|437.5|438|440|435|435|440||||435||438.5|437|439|440|442.5|442.5|442|445|455|450|445|445|447.5|445|440|440|451|445|440|444|441.5|441.5|454.5|450.5|454.5|455.5|450.5|455.5||461|463|461|461|466|459|442.5|437.5|439.5|442.5|440.5|437.5|445|445|435|429|427.5|427.5|425.5|420.5|422.5|424.5|432.5|430.5|443||450|445.5|447.5|440|439|437.5|437.5|440|434.5|420|425|420|417.5|410.5|425.5|422.5|415.5|417.5|417.5|419|420|417.5|417.5|403.5|399|398|405|395|||390|390|387|390|392.5||390.5|393|395|404|397.5|395|399|391.5|385|381.5|380|376|380|395|399.5|376|370|362.5|388.5|392.5|397||405.5|420.5|425|424.5|420|421|418.5|413|412.5|425|433|434.5|460||465|461|460|455.5|460|458.5|477.5|487.5|486|486|485.5|488|492.5|489.5|497.5|500||500|500|500|500|505|505|505|500|499|500|505||500|500|500|505|500||510|515|515|515|520|520|520|510|515|510|515|515|515|510|510|505|510|515|525|520|525|515|510|515
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500||3853.8|3858.5|3900.3|3904.8999|3960.6001|3993.1001|4067.3999|3993.1001|3993.1001|3993.1001|3960.6001|3946.7|3946.7|3946.7|4002.3999|4016.3|4016.3|4011.7|4151|4007.1001|4002.3999|4039.6001|4132.3999|3993.1001|4090.6001|4086|4039.6001|4095.3|4178.8999|4318.1001|4294.8999|4281|4281|4271.7002|4169.6001|4178.8999|4090.6001|4086|4034.8999|4081.3|4086|4095.3|4113.7998|4109.2002|4086|4178.8999|4132.3999|4132.3999|4025.6001|4002.3999|4039.6001|4086|4086|4132.3999|4053.5|4053.5|4062.8|4062.8|4021|4086||||3993.1001||3974.6001|3969.8999|3969.8999|3951.3|4132.3999|4062.8|4076.7|4072.1001|3993.1001|3946.7|3946.7|3946.7|3946.7|3969.8999|3969.8999|3983.8|3946.7|3886.3|3886.3|3928.1001|3923.5|3956|4062.8|4002.3999|4044.2|4039.6001|4030.3|3983.8||4044.2|4076.7|4076.7|4086|4039.6001|4002.3999|3993.1001|3974.6001|3993.1001|3969.8999|4039.6001|4086|4132.3999|4137.1001|4155.6001|4127.7998|4155.6001|4086|4132.3999|3993.1001|3993.1001|4044.2|4095.3|4086|4132.3999||4304.2002|4304.2002|4369.2002|4373.8999|4503.8999|4434.2002|4596.7002|4643.2002|4620|4369.2002|4434.2002|4160.2998|4113.7998|4109.2002|4155.6001|4086|3993.1001|3946.7|3946.7|4030.3|4039.6001|4086|4058.1001|4039.6001|3914.2|3960.6001|3965.3|3761|||3742.3999|3747|3742.3999|3742.3999|3826||3946.7|3993.1001|4109.2002|4113.7998|4011.7|3942.1001|4086|4039.6001|3928.1001|3784.2|3742.3999|3835.3|3835.3|3969.8999|3965.3|3579.8999|3482.3999|3440.6001|3719.2|3719.2|3719.2||3737.8|3946.7|3951.3|3951.3|3821.3|3821.3|3877|3853.8|3900.3|4016.3|4086|4016.3|4132.3999||4248.5|4364.6001|4364.6001|4415.7002|4411|4559.6001|4596.7002|4606|4643.2002|4596.7002|4620|4620|4629.2002|4596.7002|4620|4578.2002||4638.5|4620|4689.6001|4689.6001|4643.2002|4643.2002|4643.2002|4643.2002|4736|4782.5|4782.5||4875.2998|5153.8999|5107.5|5061.1001|5061.1001||5246.7998|5246.7998|5246.7998|5339.6001|5339.6001|5339.6001|5432.5|5432.5|5478.8999|5478.8999|5478.8999|5478.8999|5525.3999|5386.1001|5339.6001|5339.6001|5432.5|5571.7998|5571.7998|5525.3999|5618.2002|5618.2002|5664.7002|5618.2002
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500||1491.7|1458.3|1441.7|1441.7|1475|1466.7|1491.7|1466.7|1458.3|1458.3|1450|1450|1433.3|1491.7|1491.7|1500|1500|1500|1516.7|1491.7|1458.3|1458.3|1466.7|1466.7|1475|1433.3|1433.3|1475|1475|1475|1475|1475|1491.7|1508.3|1508.3|1491.7|1475|1416.7|1433.3|1433.3|1433.3|1450|1483.3|1491.7|1491.7|1500|1433.3|1425|1450|1458.3|1441.7|1458.3|1433.3|1416.7|1425|1458.3|1450|1416.7|1416.7|1408.3||||1450|||1425|1425|1425|1425|1400|1441.7|1416.7|1475|1483.3|1458.3|1458.3|1475|1441.7|1458.3|1441.7|1400|1375|1375|1375|1383.3|1383.3|1383.3|1375|1383.3|1375|1400|1416.7||1433.3|1433.3|1433.3|1458.3|1491.7|1416.7|1441.7|1450|1458.3|1450|1458.3|1458.3|1458.3|1483.3|1466.7|1450|1475|1475|1466.7|1425|1408.3|1375|1333.3|1391.7|||1491.7|1500|1500|1500|1450|1450|1491.7|1458.3|1491.7||1458.3|1416.7|1383.3|1375|1350|1333.3|1291.7|1291.7|1291.7|1266.7|1291.7|1291.7|1341.7|1325|1325|1350|1325|1300|||1300|1283.3|1266.7|1266.7|1266.7||1258.3|1258.3|1250|1233.3|1216.7|1225|1225|1233.3|1150|1166.7|1125|1183.3|1208.3|1250|1250|1166.7|1183.3|1208.3|1291.7|1300|1333.3||1341.7|1416.7|1450|1433.3|1433.3|1433.3|1450|1408.3|1458.3|1408.3|1408.3|1433.3|1441.7||1416.7|1483.3|1458.3|1458.3|1466.7|1508.3|1516.7|1483.3|1458.3|1466.7|1483.3|1483.3|1491.7|1491.7|1450|1425||1458.3|1450|1441.7|1433.3|1433.3|1458.3|1483.3|1475|1475|1475|1500||1516.7|1541.7|1541.7|1516.7|1500||1566.7|1541.7|1525|1508.3|1533.3|1583.3|1575|1525|1541.7|1483.3|1533.3|1541.7|1458.3|1475|1500|1491.7|1491.7|1533.3|1541.7|1533.3|1500|1516.7|1533.3|1516.7
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500||1070|1080|1060|1050|1070|1070|1070|1070|1070|1090|1070|1060|1070|1080|1080|1090|1090|1110|1100|1080|1100|1100|1100|1080|1090|1090|1070|1100|1120|1160|1160|1180|1180|1150|1140|1180|1150|1110|1080|1070|1130|1140|1170|1170|1180|1160|1140|1110|1080|1080|1060|1080|1050|1050|1060|1080|1080|1050|1070|1070||||1050||1050|1040|1050|1040|1050|1040|1050|1060|1080|1080|1050|1030|1050|1050|1050|1050|1050|1050|1040|1030|1050|1040|1050|1070|1040|1070|1080|1060||1090|1080|1080|1100|1100|1100|1080|1060|1070|1060|1070|1060|1080|1100|1070|1060|1050|1070|1090|1050|1050|1050|1050|1030|1030||1060|1060|1100|1080|1090|1090|1060|1110|1090|1050|1060|1050|1050|1050|1070|1060|1060|1050|1060|1040|1040|1060|1090|1120|1120|1160|1160|1120|||1130|1110|1060|1060|1070||1090|1080|1100|1090|1090|1080|1100|1100|1080|1100|1050|1070|1060|1130|1140|1090|1090|1070|1120|1160|1150||1150|1200|1210|1200|1220|1220|1230|1230|1230|1230|1230|1210|1230||1240|1240|1230|1230|1230|1240|1230|1230|1240|1240|1240|1250|1270|1260|1270|1280||1270|1250|1270|1260|1270|1260|1270|1260|1250|1260|1270||1250|1270|1270|1270|1270||1280|1280|1280|1270|1270|1270|1270|1270|1280|1270|1280|1270|1280|1270|1270|1260|1250|1240|1250|1260|1270|1240|1240|1260
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500||829|830|830|835|835|826|836|835|828|830|821|821|818|817|815|800|800|806|835|805|801||831|791|795|800|788|800|810|820|819|819|835|810|810|840|808|810|830|843|844|850|855|859|835|819|795|790|800|800|800|800|790|785|785|790|793|792|792|790||||790||782|789|770|775|767|770|772|790|790|756|749|740|745|745|750|750|740|735|750|760|770|780|794|780|780|772|772|772||770|785|793|793|771|770|765|770|765|768|806|801|833|841|811|810|821|810|814|814|845|807|810|807|807||807|838|807|807|839|849|842|842|852||840|819|800||839|849|810|830|818|825|838|849|850|855|850|859|850|820|||800|796|778|780|778||805|820|830|840|845|820|817|800|778||748|780|780|792|800|780|780|780|800|790|800||842|850|870|835|830|840|850|840|840|840|840|850|873||874|879|871|865|885|879|896|890|877|885|866|885|880|884|897|897||900|897|897|897|895|860|850|841|870|850|850||870|893|899|899|887||890|902|885|900|886|900|919|925|920|915|916|915|915|898|893|887|895|895|914|919|924|895|899|900
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH||2550|2500|2500|2520|2650|2700|2750|2780|2780|2770|2750|2680|2700|2750|2780|2780|2750|2820|2850|2770|2750|2750|2650|2550|2700|2700|2710|2860|2950|2950|2830|2700|2720|2700|2700|2550|2380|2350|2330|2380|2280|2200|2220|2250|2200|2210|2190|2180|2230|2160|2150|2140|1960|1960|1950|1950|1950|1910|1910|1950||||1960||1950|2000|1960|1900|1940|1960|1990|2000|2030|1940|1900|1800|2030|2040|2020|2180|2150|2100|2080|2000|2020|2020|2050|2030|2040|2040|2030|2030||2200|2200|2250|2300|2300|2180|2160|2110|2200|2300|2060|1930|1900|1660|1650|1650|1600|1610|1660|1660|1650|1620|1620|1550|1590||1630|1620|1650|1590|1620|1580|1670|1680|1560|1480|1500|1490|1450|1410|1610|1520|1500|1480|1420|1390|1350|1450|1300|1210|1190|1180|1130|1120|||1050|1050|1030|1100|1160||1180|1160|1140|1080|1050|1040|1030|996|990|970|960|950|950|1050|1050||800|679|710|800|980||1000|1030|1030|1010|1030|1050|1070|1070|1010|1020|1200|1270|1300||1300|1310|1310|1320|1320|1310|1350|1350|1350|1430|1470|1490|1460|1450|1490|1510||1490|1480|1400|1410|1420|1450|1480|1520|1520|1550|1560||1570|1570|1560|1560|1580||1590|1580|1540|1520|1600|1650|1650|1640|1650|1670|1600|1590|1550|1540|1550|1550|1580|1590|1610|1650|1740|1750|1670|1620
04816|946130|/equities/toagosei-co-ltd|TOPIX500||1274|1290|1272|1280|1284|1278|1286|1272|1276|1294|1280|1264|1250|1242|1250|1280|1310|1304|1282|1260|1240|1250|1270|1248|1270|1282|1290|1320|1340|1360|1352|1350|1346|1334|1350|1334|1320|1304|1300|1306|1320|1316|1284|1284|1272|1264|1290|1280|1274|1270|1270|1274|1266|1246|1250|1232|1220|1212|1206|1204||||1184||1196|1184|1176|1196|1212|1200|1220|1232|1242|1178|1162|1138|1104|1130|1130|1128|1142|1092|1070|1080|1066|1104|1140|1136|1148|1140|1140|1176||1202|1204|1174|1146|1134|1120|1084|1074|1070|1060|1090|1066|1080|1062|1050|1038|1026|1012|1030|1006|1006|1002|1016|980|1040||1062|1072|1112|1110|1100|1100|1100|1102|1100|1022|1016|1024|1014|1012|1080|1070|1040|1044|1042|1006|996|972|958|946|912|922|884|884|||894|862|854|854|870||872|866|890|926|904|880|882|872|846|846|820|862|892|900|892|856|846|806|896|900|888||890|924|934|918|912|926|906|900|886|880|914|916|930||1010|1020|1044|1080|1096|1110|1120|1102|1124|1124|1122|1130|1124|1110|1102|1128||1170|1158|1150|1112|1108|1110|1096|1108|1140|1110|1136||1138|1190|1190|1194|1208||1222|1220|1220|1220|1216|1232|1236|1232|1232|1220|1236|1234|1234|1218|1210|1210|1210|1254|1254|1264|1264|1266|1276|1264
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||3205|3215|3225|3210|3230|3250|3265|3245|3200|3200|3190|3180|3190|3205|3250|3245|3270|3285|3280|3265|3250|3280|3260|3255|3325|3325|3300|3355|3375|3390|3375|3375|3385|3390|3385|3380|3375|3380|3375|3375|3410|3390|3365|3355|3350|3380|3390|3400|3385|3350|3345|3355|3390|3425|3430|3390|3310|3305|3305|3305||||3260||3275|3290|3285|3290|3300|3290|3290|3300|3330|3330|3310|3285|3290|3310|3300|3305|3355|3280|3250|3255|3250|3260|3320|3355|3267|3301|3335|3378.6001||3412.6001|3373.8|3402.8999|3432|3378.6001|3349.5|3354.3999|3359.2|3378.6001|3373.8|3373.8|3373.8|3349.5|3398.1001|3388.3999|3344.7|3364.1001|3364.1001|3354.3999|3325.2|3354.3999|3349.5|3349.5|3349.5|3427.2||3504.8999|3519.3999|3538.8|3524.3|3519.3999|3470.8999|3485.3999|3500|3451.5|3281.6001|3315.5|3267|3257.3|3247.6001|3354.3999|3301|3228.2|3213.6001|3233|3160.2|3203.8999|3160.2|3184.5|3116.5|3024.3|3038.8|3043.7|3009.7|||3034|3009.7|3014.6001|3000|3068||3063.1001|3063.1001|3092.2|3072.8|3072.8|3043.7|3038.8|3082.5|3009.7|3024.3|2966|3014.6001|3048.5|3082.5|3034|2966|2961.2|2966|3034|3150.5|3150.5||3155.3|3228.2|3276.7|3291.3|3320.3999|3301|3325.2|3325.2|3315.5|3349.5|3398.1001|3364.1001|3475.7||3563.1001|3553.3999|3577.7|3519.3999|3543.7|3786.3999|3907.8|3932|3927.2|3902.8999|3936.8999|3932|3922.3|3864.1001|3873.8|3932||3922.3|3932|3868.8999|3859.2|3859.2|3854.3999|3830.1001|3854.3999|3907.8|3902.8999|3907.8||3902.8999|3951.5|3980.6001|4009.7|4019.3999||4082.5|4077.7|4063.1001|4077.7|4116.5|4131.1001|4150.5|4135.8999|4131.1001|4106.7998|4106.7998|4101.8999|4135.8999|4140.7998|4184.5|4189.2998|4199|4223.2998|4228.2002|4184.5|4228.2002|4199|4247.6001|4247.6001
04818|946084|/equities/toda-corp|TOPIX500||845|856|854|848|850|844|844|845|850|853|830|826|821|813|816|819|806|815|822|810|826|817|815|800|801|798|782|801|814|811|810|811|807|789|787|786|786|780|782|781|786|772|755|755|750|740|740|738|742|732|731|710|757|756|750|743|741|736|740|735||||730||741|744|728|730|741|736|750|756|760|741|738|727|730|733|715|737|738|734|716|720|709|720|735|739|742|750|754|755||760|761|750|758|745|745|755|746|745|751|755|753|762|767|773|763|765|768|767|740|750|760|775|752|770||772|771|789|788|791|800|810|815|790|756|765|741|739|730|740|746|733|740|740|730|740|730|720|706|676|682|675|670|||670|675|680|665|698||724|717|728|737|720|717|721|734|735|733|701|716|718|732|749|710|681|679|719|721|727||735|741|742|741|731|730|730|715|741|741|747|741|773||780|780|778|770|771|769|800|787|797|795|797|792|785|761|759|755||741|735|730|720|738|730|725|730|746|750|730||750|767|753|766|776||776|779|781|780|780|770|781|771|778|785|776|777|782|770|779|777|776|766|769|785|784|762|775|770
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||1603.3|1636.4|1636.4|1644.6|1686|1694.2|1652.9|1677.7|1669.4|1652.9|1636.4|1636.4|1644.6|1652.9|1652.9|1644.6|1644.6|1677.7|1636.4|1644.6|1644.6|1644.6|1644.6|1611.6|1661.2|1619.8|1603.3|1619.8|1636.4|1636.4|1661.2|1677.7|1636.4|1644.6|1652.9|1652.9|1644.6|1619.8|1644.6|1636.4|1636.4|1636.4|1644.6|1652.9|1652.9|1669.4|1652.9|1652.9|1669.4|1644.6|1652.9|1636.4|1644.6|1661.2|1661.2|1636.4|1694.2|1686|1686|1669.4||||1652.9||1636.4|1652.9|1636.4|1636.4|1652.9|1611.6|1603.3|1644.6|1652.9|1652.9|1644.6|1661.2|1661.2|1669.4|1669.4|1719|1710.7|1694.2|1652.9|1652.9|1661.2|1661.2|1677.7|1710.7|1702.5|1677.7|1710.7|1710.7||1702.5|1677.7|1669.4|1652.9|1702.5|1669.4|1652.9|1644.6|1686|1686|1694.2|1694.2|1719|1727.3|1735.5|1686|1677.7|1702.5|1686|1669.4|1677.7|1636.4|1636.4|1644.6|1702.5||1686|1677.7|1719|1677.7|1727.3|1710.7|1686|1694.2|1669.4|1628.1|1636.4|1619.8|1603.3|1603.3|1603.3|1595|1586.8|1545.5|1562|1537.2|1562|1537.2|1520.7|1520.7|1438|1454.5|1446.3|1421.5|||1421.5|1405|1388.4|1380.2|1405||1446.3|1487.6|1520.7|1537.2|1528.9|1537.2|1545.5|1528.9|1479.3|1487.6|1438|1446.3|1545.5|1487.6|1495.9|1429.8|1388.4|1330.6|1429.8|1421.5|1429.8||1446.3|1528.9|1528.9|1528.9|1528.9|1537.2|1537.2|1528.9|1495.9|1504.1|1562|1553.7|1586.8||1603.3|1603.3|1553.7|1545.5|1553.7|1570.2|1611.6|1562|1553.7|1578.5|1553.7|1570.2|1578.5|1595|1603.3|1603.3||1553.7|1619.8|1570.2|1595|1603.3|1603.3|1586.8|1528.9|1495.9|1504.1|1487.6||1479.3|1487.6|1495.9|1504.1|1504.1||1512.4|1504.1|1495.9|1495.9|1504.1|1504.1|1512.4|1520.7|1537.2|1545.5|1537.2|1537.2|1512.4|1528.9|1537.2|1553.7|1570.2|1570.2|1578.5|1570.2|1578.5|1578.5|1595|1628.1
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||1950|1905|1915|1940|1960|1990|2045|2035|2005|2010|2010|2010|2015|2045|2050|2060|2040|2035|2060|2055|2050|2050|2085|2005|2060|2050|1995|2030|2100|2130|2140|2125|2125|2150|2130|2125|2140|2125|2130|2155|2170|2140|2200|2205|2180|2210|2215|2195|2100|2115|2120|2130|2155|2165|2150|2160|2205|2225|2175|2225||||2200||2175|2125|2110|2100|2090|2075|2080|2100|2100|2110|2115|2105|2125|2145|2100|2125|2125|2150|2150|2160|2140|2135|2115|2115|2145|2190|2180|2180||2190|2170|2185|2175|2150|2125|2050|2060|2080|2075|2080|2075|2100|2135|2125|2105|2105|2060|2050|2010|2050|2055|2025|2025|2035||2075|2055|2115|2110|2030|2030|2080|2105|2105|2050|2055|2015|2040|2030|2080|2080|2080|2125|2125|2070|2095|2080|2115|2100|2075|2070|2010|1975|||1985|1980|1950|1935|2005||2000|1980|1980|1925|1985|1975|1990|1955|1875|1845|1800|1825|1850|1945|1930|1905|1880|1900|1990|2065|1970||1965|2055|2090|2050|1965|2000|2045|2020|1995|1980|2090|2075|2105||2115|2135|2150|2150|2175|2235|2255|2295|2275|2265|2250|2275|2325|2325|2325|2315||2330|2330|2315|2290|2265|2250|2275|2225|2285|2205|2285||2285|2300|2275|2190|2240||2320|2290|2290|2235|2220|2215|2250|2195|2205|2245|2225|2300|2300|2250|2195|2175|2175|2185|2205|2200|2250|2310|2280|2320
04821|952722|/equities/toho-holdings|TOPIX500||1400|1410|1400|1430|1480|1520|1540|1530|1530|1500|1480||1480||1450|1510|1500|1510|1520|1490|1400|1430|1430|1430|1460|1470|1490||1490|1500|1460||1450|1440|1440|1480|1500|1490|1500|1480|1500|1500|1500|1520|1530|1560|1600|1610|1560|1560|1590|1530|1510|1510|1550|1560|1560|1610||1600||||1590||1600|1590|1610|1620|1610|1650|1640|1700|1740|1750|1730|1730|1740|1750|1750|1840|1860|1880|1850|1840|1790|1790|1790|1790|1750|1750|1670|1660||1650|1600|1500|1550|1570|1590|1590|1590|1600|1600|1640|1650||1620||1600|1600|1620|1600|1620|1580|1570|1550|1580|||1600|1650|1670|1670|1660|1640|1620|1650|1650|1600|1600|1590|1550|1550|1600|1590|1540|1540|1590|1540|1500|1470|1500|||1430|1450|1510|||1530|1510|1510|1510|1550||1550|1540|1540|1520|1510||1500|1500||1420||1450|1500|1500|1500|1380||1380|1510|1520|1550||1550||1550|1570|1570|1600|1570|1600|1570|1650|1600|1600|1670||1660|1600|1650|1690|1710|1710|1710|1710|1710|1760|1750|1780|1800|1790|1750|1700||1800|1800|1850|1870|1870|1880|1870|1870|1910|1880|1880||1850|1810|1800|1750|1800||1850|1830|1730|1680|1650|1690|1650|1600|1540|1540||1580|1550|1530|1500|1510|1520|1540|1510|1500|1500|1550|1540|1540
04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE||2560|2590|2600|2600|2610|2600|2630|2620|2620|2620|2620|2610|2600|2600|2600|2640|2620|2640|2650|2620|2620|2620|2600|2600|2610|2620|2600|2600|2610|2660|2650|2640|2630|2620|2600|2700|2700|2710|2700|2680|2700|2680|2670|2660|2700|2700|2720|2760|2770|2740|2750|2760|2760|2780|2790|2790|2780|2780|2770|2720||||2690||2680|2680|2680|2710|2750|2750|2770|2760|2760|2790|2760|2750|2780|2830|2780|2770|2800|2850|2750|2780|2750|2800|2810|2810|2800|2800|2800|2840||2910|2900|2950|2960|2950|2960|2970|2980|2960|2970|2960|2950|3000|3050|3010|2970|3020|3020|3000|2960|2970|2950|2980|2910|2890||2900|2870|2960|2950|2970|2970|3040|3030|3030|2930|2950|2990|2910|2890|2960|2970|2940|2940|2940|2920|2910|2900|2920|2950|2900|2910|2950|2960|||2950|2920|2900|2850|2880||2900|2880|2940|2970|3030|3000|3020|3060|3030|3000|2930|2950|2910|3060|3070|2950|2910|2870|3100|3150|3150||3140|3180|3210|3170|3160|3160|3180|3180|3100|3160|3180|3150|3210||3190|3160|3130|3110|3200|3250|3260|3190|3190|3170|3170|3160|3140|3100|3090|3160||3130|3120|3040|3020|3020|2970|2980|2980|3010|3000|3050||3040|3040|3020|2990|3020||3090|3110|3070|3070|3100|3100|3120|3120|3140|3140|3160|3160|3160|3130|3110|3110|3110|3150|3180|3200|3180|3220|3260|3240
04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500||468|480|489|485|486|490|492|499|500|498|500|485|475|467|471|472|480|485|483|470|475|472|485|466|497|508|490|507|517|523|518|513|498|491|500|499|492|489|486|465|464|461|463|465|460|460|462|452|451|455|452|453|455|460|466|466|467|466|462|469||||465||470|485|486|492|482|480|475|471|465|460|459|442|436|437|442|457|443|428|421|432|421|410|421|418|418|407|402|405||417|409|394|393|394|381|387|371|380|371|376|366|375|377|360|370|366|361|368|351|359|360|365|357|376||399|390|405|397|390|384|371|380|375|345|352|345|339|332|361|362|360|360|365|363|366|346|348|348|340|341|330|326|||324|316|313|309|321||330|320|330|344|339|331|330|328|315|311|301|309|314|325|328|306|300|285|302|315|316||315|332|336|337|338|341|341|337|335|332|340|331|360||375|375|386|390|395|404|401|415|418|421|424|426|424|427|431|430||437|440|446|443|438|442|435|438|460|445|450||460|468|464|468|475||482|485|482|490|481|485|493|489|495|485|493|493|485|481|483|480|483|483|488|494|495|487|491|491
04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500||2625|2645|2605|2675|2700|2725|2700|2700|2700|2740|2715|2735|2720|2720|2740|2750|2800|2775|2740|2725|2700|2725|2770|2705|2795|2750|2705|2790|2830|2790|2830|2825|2835|2840|2815|2900|2840|2790|2790|2750|2895|2850|2850|2800|2675|2705|2700|2640|2610|2650|2640|2650|2650|2675|2680|2705|2670|2655|2625|2650||||2635||2655|2625|2675|2725|2675|2675|2745|2725|2700|2680|2665|2630|2620|2615|2600|2600|2655|2625|2575|2600|2575|2550|2605|2700|2600|2605|2680|2685||2720|2745|2725|2650|2510|2500|2500|2490|2475|2510|2440|2465|2475|2440|2365|2355|2335|2305|2300|2300|2325|2325|2325|2295|2340||2430|2425|2430|2345|2420|2355|2400|2420|2400|2260|2300|2230|2225|2200|2310|2275|2305|2300|2350|2300|2290|2275|2215|2175|2135|2135|2110|2105|||2200|2180|2130|2125|2140||2130|2140|2155|2175|2175|2145|2160|2210|2160|2115|2055|2025|2050|2075|2105|2015|1995|1975|2125|2135|2150||2150|2275|2300|2325|2335|2335|2435|2335|2325|2375|2480|2490|2525||2500|2530|2525|2505|2575|2575|2630|2600|2600|2610|2635|2670|2670|2700|2680|2675||2700|2675|2700|2685|2685|2685|2650|2655|2650|2650|2685||2675|2675|2675|2660|2670||2700|2710|2720|2725|2730|2750|2715|2715|2750|2775|2800|2800|2800|2755|2745|2730|2725|2755|2770|2750|2780|2735|2725|2800
04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE||2950.5|2960.3999|2950.5|2940.5901|2970.3|2950.5|3000|3029.7|3039.6001|3049.5|3049.5|3049.5|3039.6001|3029.7|3039.6001|3069.3101|3089.1101|3138.6101|3138.6101|3128.71|3089.1101|3069.3101|3089.1101|3059.4099|3069.3101|3089.1101|3009.8999|3059.4099|3128.71|3148.51|3148.51|3148.51|3148.51|3158.4199|3148.51|3168.3201|3188.1201|3158.4199|3158.4199|3198.02|3237.6201|3198.02|3158.4199|3158.4199|3148.51|3168.3201|3207.9199|3237.6201|3237.6201|3237.6201|3178.22|3188.1201|3168.3201|3178.22|3207.9199|3188.1201|3207.9199|3198.02|3188.1201|3178.22||||3148.51||3158.4199|3158.4199|3158.4199|3158.4199|3158.4199|3128.71|3138.6101|3168.3201|3188.1201|3158.4199|3128.71|3118.8101|3118.8101|3158.4199|3148.51|3148.51|3198.02|3178.22|3128.71|3148.51|3128.71|3099.01|3168.3201|3168.3201|3168.3201|3198.02|3207.9199|3247.52||3326.73|3336.6299|3316.8301|3306.9299|3306.9299|3297.03|3297.03|3297.03|3326.73|3316.8301|3346.53|3336.6299|3366.3401|3425.74|3386.1399|3346.53|3356.4399|3346.53|3346.53|3316.8301|3326.73|3287.1299|3297.03|3247.52|3316.8301||3336.6299|3336.6299|3415.8401|3405.9399|3396.04|3396.04|3524.75|3445.54|3326.73|3168.3201|3207.9199|3099.01|3089.1101|3089.1101|3257.4299|3247.52|3158.4199|3168.3201|3198.02|3099.01|3118.8101|3099.01|3118.8101|3128.71|3059.4099|3108.9099|3089.1101|3019.8|||3019.8|3029.7|3039.6001|2980.2|3029.7||3069.3101|3069.3101|3079.21|3168.3201|3148.51|3059.4099|3118.8101|3148.51|3128.71|3079.21|3019.8|3049.5|3039.6001|3108.9099|3108.9099|2950.5|2851.49|2782.1799|3000|3138.6101|3178.22||3217.8201|3267.3301|3287.1299|3297.03|3247.52|3247.52|3267.3301|3247.52|3237.6201|3227.72|3297.03|3287.1299|3356.4399||3386.1399|3356.4399|3366.3401|3316.8301|3425.74|3425.74|3524.75|3485.1499|3475.25|3455.45|3455.45|3465.3501|3465.3501|3415.8401|3455.45|3495.05||3445.54|3435.6399|3356.4399|3326.73|3316.8301|3227.72|3198.02|3227.72|3277.23|3267.3301|3386.1399||3376.24|3396.04|3366.3401|3366.3401|3356.4399||3445.54|3485.1499|3455.45|3475.25|3504.95|3544.55|3534.6499|3534.6499|3544.55|3544.55|3544.55|3554.46|3544.55|3544.55|3544.55|3534.6499|3524.75|3574.26|3574.26|3633.6599|3673.27|3693.0701|3722.77|3712.8701
04827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||2709.1001|2800|2863.6001|2881.8|2945.5|2990.8999|2963.6001|2936.3999|2936.3999|2954.5|2972.7|2918.2|2927.3|3000|3027.3|3018.2|3036.3999|3027.3|3009.1001|2990.8999|2945.5|2945.5|2927.3|2881.8|2909.1001|2927.3|2854.5|2909.1001|2945.5|2890.8999|2872.7|2900|2936.3999|2909.1001|2927.3|2909.1001|2890.8999|2863.6001|2845.5|2918.2|2936.3999|2909.1001|2890.8999|2890.8999|2818.2|2800|2790.8999|2790.8999|2772.7|2763.6001|2772.7|2800|2818.2|2881.8|2872.7|2881.8|2927.3|2927.3|2890.8999|2945.5||||2909.1001||2918.2|2890.8999|2900|2909.1001|2918.2|2909.1001|3009.1001|3045.5|2981.8|2918.2|2918.2|2890.8999|2918.2|2881.8|2845.5|2890.8999|2927.3|2900|2890.8999|2909.1001|2936.3999|2918.2|2954.5|2881.8|2854.5|2845.5|2836.3999|2927.3||3000|3027.3|3000|2972.7|3009.1001|3027.3|2972.7|2918.2|2909.1001|2918.2|2909.1001|2927.3|2909.1001|3045.5|3036.3999|2954.5|2918.2|2845.5|2818.2|2745.5|2727.3|2727.3|2727.3|2645.5|2800||2881.8|2845.5|2836.3999|2800|2818.2|2827.3|2827.3|2872.7|2854.5|2763.6001|2790.8999|2754.5|2681.8|2663.6001|2772.7|2763.6001|2772.7|2754.5|2736.3999|2754.5|2700|2600|2563.6001|2563.6001|2518.2|2572.7|2590.8999|2490.8999|||2509.1001|2472.7|2454.5|2454.5|2490.8999||2509.1001|2481.8|2472.7|2590.8999|2600|2545.5|2545.5|2527.3|2390.8999|2372.7|2300|2236.3999|2236.3999|2300|2345.5|2227.3|2136.3999|2018.2|2209.1001|2290.8999|2336.3999||2427.3|2536.3999|2545.5|2536.3999|2518.2|2518.2|2572.7|2563.6001|2563.6001|2563.6001|2636.3999|2609.1001|2681.8||2700|2636.3999|2636.3999|2609.1001|2636.3999|2727.3|2736.3999|2709.1001|2700|2690.8999|2690.8999|2718.2|2718.2|2700|2727.3|2772.7||2754.5|2772.7|2790.8999|2790.8999|2681.8|2645.5|2645.5|2609.1001|2536.3999|2527.3|2554.5||2545.5|2527.3|2518.2|2500|2518.2||2581.8|2609.1001|2627.3|2636.3999|2618.2|2618.2|2654.5|2618.2|2663.6001|2627.3|2636.3999|2590.8999|2590.8999|2572.7|2545.5|2527.3|2500|2500|2490.8999|2527.3|2554.5|2554.5|2554.5|2581.8
04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||2385|2385|2375|2360|2360|2405|2435|2435|2480|2480|2505|2485|2470|2475|2475|2475|2475|2480|2505|2475|2480|2485|2475|2470|2510|2525|2495|2515|2520|2565|2575|2590|2595|2605|2595|2605|2615|2600|2605|2605|2635|2655|2635|2660|2675|2675|2685|2730|2745|2735|2700|2715|2700|2705|2720|2715|2725|2685|2635|2665||||2665||2635|2610|2600|2590|2560|2555|2600|2630|2660|2635|2610|2610|2650|2650|2590|2600|2630|2600|2555|2570|2575|2535|2590|2605|2580|2650|2655|2705||2735|2780|2820|2790|2790|2755|2750|2705|2725|2700|2695|2655|2690|2780|2750|2725|2750|2715|2695|2660|2660|2650|2655|2575|2650||2685|2675|2750|2695|2695|2690|2705|2755|2775|2605|2640|2585|2545|2525|2660|2675|2655|2660|2700|2610|2565|2470|2455|2525|2485|2500|2460|2460|||2430|2445|2420|2405|2455||2475|2460|2455|2505|2500|2475|2450|2480|2455|2445|2390|2420|2400|2440|2475|2350|2300|2295|2375|2350|2350||2330|2465|2480|2455|2480|2495|2495|2500|2485|2500|2525|2505|2575||2585|2575|2550|2550|2535|2645|2655|2655|2635|2640|2645|2640|2625|2600|2625|2655||2660|2655|2635|2570|2520|2465|2460|2450|2475|2520|2535||2565|2610|2575|2565|2560||2575|2600|2605|2610|2615|2635|2655|2630|2625|2650|2660|2640|2650|2640|2640|2640|2600|2655|2680|2700|2700|2715|2760|2760
04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500||3810|3830|3870|3880|3860|3900|3920|3910|3910|3920|3910|3980|3940|3980|4000|4090|4090|4080|3970|3960|3910|3940|3920|3950|4000|3990|3920|3970|4010|3960|3930|3910|3990|3960|3980|3990|3950|3880|3870|3920|3970|3980|3900|3860|3760|3730|3750|3780|3750|3760|3830|3830|3770|3770|3830|3820|3810|3840|3850|3870||||3920||3850|3850|3850|3880|3950|4000|3930|3960|4000|3970|3960|3930|3920|3960|3950|4020|4030|3840|3750|3750|3650|3650|3700|3650|3600|3590|3630|3600||3630|3700|3700|3740|3680|3680|3700|3650|3650|3620|3590|3560|3580|3640|3700|3680|3580|3570|3550|3500|3490|3430|3400|3300|3410||3450|3400|3450|3400|3440|3470|3500|3540|3470|3380|3400|3400|3380|3380|3500|3550|3550|3550|3580|3500|3470|3450|3450|3440|3320|3400|3310|3430|||3430|3400|3350|3390|3410||3400|3380|3300|3360|3420|3320|3250|3250|3250|3220|3200|3150|3100|3200|3310|3100|3100|3190|3310|3310|3300||3270|3300|3340|3350|3470|3450|3470|3400|3340|3330|3480|3500|3580||3660|3680|3650|3600|3600|3610|3640|3650|3650|3650|3690|3700|3740|3710|3700|3650||3550|3550|3520|3530|3500|3520|3500|3480|3550|3650|3650||3700|3700|3700|3750|3710||3780|3770|3730|3740|3700|3740|3790|3660|3600|3570|3650|3600|3610|3620|3650|3650|3670|3670|3770|3770|3760|3760|3760|3800
04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500||1338|1340|1330|1346|1382|1370|1362|1358|1354|1370|1378|1376|1380|1388|1376|1390|1406|1400|1390|1356|1366|1364|1380|1362|1390|1370|1342|1360|1382|1394|1386|1390|1404|1416|1422|1440|1430|1420|1414|1430|1436|1410|1400|1400|1370|1386|1380|1380|1382|1360|1364|1370|1360|1390|1390|1400|1330|1280|1264|1234||||1230||1240|1222|1222|1228|1240|1250|1256|1276|1274|1260|1244|1242|1250|1220|1200|1244|1248|1262|1242|1272|1236|1224|1240|1248|1240|1242|1234|1220||1230|1214|1250|1244|1240|1230|1222|1226|1228|1226|1252|1272|1290|1272|1248|1232|1210|1210|1216|1204|1230|1230|1226|1220|1262||1262|1260|1290|1282|1290|1310|1338|1334|1300|1214|1226|1220|1222|1206|1256|1250|1256|1256|1252|1240|1254|1268|1240|1212|1202|1186|1180|1154|||1152|1152|1130|1130|1170||1170|1148|1160|1202|1200|1164|1170|1174|1162|1180|1140|1162|1118|1208|1204|1112|1056|1030|1096|1118|1150||1170|1192|1220|1190|1144|1134|1156|1136|1128|1160|1220|1240|1320||1388|1382|1376|1374|1372|1354|1398|1410|1410|1420|1422|1422|1436|1406|1426|1442||1458|1450|1440|1420|1436|1430|1436|1428|1428|1420|1400||1402|1442|1440|1434|1448||1462|1460|1460|1456|1450|1464|1474|1446|1464|1450|1452|1468|1432|1430|1422|1420|1420|1424|1418|1466|1460|1420|1432|1460
04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||1420|1432|1450|1442|1444|1446|1464|1442|1440|1440|1420|1416|1418|1442|1446|1450|1470|1480|1502|1480|1488|1510|1482|1448|1480|1484|1466|1500|1526|1534|1522|1520|1540|1540|1566|1558|1566|1546|1556|1560|1586|1560|1564|1566|1560|1562|1584|1580|1562|1578|1542|1550|1576|1580|1574|1592|1552|1518|1516|1500||||1490||1488|1498|1496|1502|1502|1500|1512|1530|1554|1544|1530|1514|1522|1510|1484|1506|1532|1480|1446|1490|1486|1540|1558|1554|1502|1518|1546|1570||1616|1598|1578|1578|1570|1540|1516|1510|1540|1534|1542|1546|1524|1586|1560|1540|1530|1520|1484|1440|1456|1452|1484|1450|1526||1550|1560|1590|1570|1568|1570|1560|1602|1550|1410|1410|1390|1370|1372|1414|1390|1370|1364|1384|1342|1380|1340|1362|1356|1324|1340|1324|1314|||1320|1276|1272|1244|1282||1300|1300|1330|1338|1346|1310|1332|1324|1348|1332|1260|1294|1292|1330|1320|1280|1190|1140|1222|1270|1260||1280|1360|1400|1402|1376|1350|1380|1366|1370|1370|1380|1362|1440||1530|1546|1562|1560|1552|1640|1686|1710|1698|1722|1728|1740|1714|1708|1730|1750||1750|1754|1704|1682|1684|1644|1634|1670|1690|1676|1700||1700|1740|1724|1760|1760||1810|1830|1806|1800|1808|1832|1846|1834|1842|1840|1828|1824|1840|1840|1830|1822|1812|1822|1824|1840|1872|1864|1870|1860
04833|952609|/equities/topcon-corp|TOPIX500||390|400|400|405|417.5|430|430|427.5|422.5|427|425|424.5|415|420.5|425|410.5|406.5|410|407|406|405|400.5|401|397.5|402|385.5|375|380|392.5|398|395|395.5|400|388|381|378|367.5|360|364|365|365|358|358.5|352|340|335|339|337|337.5|335.5|335|340|340|340|340.5|338.5|337|330|329|343||||323||337.5|337.5|337.5|345|340|340|337|347|347.5|350|350|350.5|350|352.5|351.5|368.5|363|356|350|342|310|301.5|310|310|310|318|315.5|317.5||335|340|324.5|325|317.5|317|318|315|313|322.5|318.5|330.5|331|335|326|323|318|316|317|305|310|310.5|325|320.5|327.5||320|325|319.5|319.5|315|320|324.5|325|320|310|310|310|315|305|320|310|305|305|310|305|307.5|307.5|307.5|298|300|300|300|300||||292.5|291|296|295||295|295|295|297.5|291|292.5|297|292.5|275|275|275|290|291.5|299.5|283|277.5|277.5|275|295|295.5|285||285|290|290|290|300|307|314.5|315|325|339.5|347.5|347.5|350||356.5|356.5|350|350|349.5|357.5|360|360|355.5|355.5|355|351|355|353.5|353.5|352.5||350.5|349.5|359.5|362.5|365|355|365|369.5|370|377.5|380||377.5|380|380|380|375||370|371|382.5|389|390|400|401.5|395|400|403|402.5|400.5|392.5|391|390|388.5|392.5|390.5|387.5|407.5|411.5|402.5|400|406.5
04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||2880|2920|2920|2920|2940|2960|2980|2980|2960|2980|2960|2940|2940|2920|2940|2940|2960|2960|2940|2920|2900|2960|2960|2920|2980|2960|2840|2900|2960|3000|2920|3020|3040|2980|2900|2920|2900|2900|2860|2920|2920|2860|2820|2800|2760|2740|2740|2760|2740|2740|2680|2680|2680|2720|2680|2660|2660|2660|2640|2640||||2560||2580|2600|2580|2580|2620|2640|2660|2720|2760|2740|2700|2680|2680|2660|2560|2620|2640|2620|2580|2600|2620|2600|2660|2660|2660|2700|2700|2680||2680|2680|2700|2700|2660|2680|2640|2640|2680|2680|2720|2660|2660|2720|2720|2700|2660|2640|2640|2560|2560|2540|2580|2500|2600||2580|2560|2660|2640|2620|2620|2620|2620|2580|2440|2480|2480|2500|2500|2560|2580|2540|2560|2540|2560|2540|2500|2500|2480|2480|2480|2420|2380|||2400|2360|2340|2300|2360||2440|2400|2380|2460|2440|2380|2400|2400|2300|2280|2240|2300|2280|2360|2420|2360|2300|2260|2400|2440|2400||2400|2460|2540|2520|2460|2460|2460|2460|2420|2540|2580|2620|2660||2720|2700|2720|2660|2680|2740|2780|2760|2700|2700|2720|2720|2700|2660|2680|2680||2680|2720|2760|2760|2780|2720|2720|2620|2640|2620|2640||2660|2700|2680|2680|2720||2760|2740|2720|2740|2680|2680|2720|2700|2700|2680|2660|2660|2660|2640|2640|2640|2640|2660|2640|2660|2660|2600|2620|2600
04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE||736|738|749|750|757|764|775|776|761|761|766|774|765|756|756|753|749|747|741|734|735|735|726|726|741|745|719|724|760|762|756|752|758|759|752|741|720|725|722|725|730|728|727|716|703|688|682|690|685|685|688|683|697|697|703|702|707|696|698|694||||689||700|692|690|688|683|680|688|700|705|691|682|693|688|690|671|690|673|650|641|646|643|654|663|680|676|680|675|675||684|678|677|670|660|648|635|630|641|643|661|657|660|660|647|637|640|635|640|636|641|647|641|620|644||649|649|659|650|643|641|651|644|650|620|620|632|618|615|635|626|605|601|601|614|615|610|616|615|587|587|584|575|||571|580|581|570|590||595|590|597|605|602|590|590|604|589|587|575|576|582|600|600|573|565|555|597|597|595||594|600|602|600|598|596|596|595|595|601|617|616|630||623|626|639|632|630|646|648|649|642|643|646|647|645|645|646|643||637|645|627|624|620|613|611|611|613|621|616||625|628|626|623|627||631|631|632|630|626|640|640|639|640|645|649|642|638|636|641|640|642|644|655|653|653|653|653|644
04836|44211|/equities/toshiba-corp.|TOPIX500/EAFAGROWTH||7230|7200|7290|7510|7610|7740|7760|7760|7730|7810|7800|7760|7860|8010|8020|8130|8150|8130|8100|7960|7970|7990|8020|7950|8200|8190|8060|8150|8380|8500|8430|8470|8530|8600|8620|8420|8260|8200|8200|8230|8320|8300|8370|8220|8010|7960|7960|7910|7860|7840|7750|7850|7900|7910|7790|7750|7750|7650|7660|7650||||7550||7650|7530|7600|7590|7730|7710|7730|7850|7840|7800|7670|7630|7530|7670|7500|7630|7630|7400|7360|7380|7370|7560|7710|7770|7620|7710|7730|7830||8000|7980|7960|7920|7830|7700|7650|7570|7550|7640|7450|7430|7600|7760|7630|7390|7430|7310|7210|7060|7120|7170|7260|7150|7330||7300|7210|7300|7180|7160|7170|7110|7200|7060|6720|6720|6760|6750|6700|6920|6900|6830|6880|6880|6920|6860|6910|6910|6950|6870|6940|6900|6700|||6660|6660|6700|6530|6670||6700|6800|6810|6650|7070|6780|6680|6730|6520|6470|6300|6370|6300|6440|6440|6400|6120|5830|6250|6190|6130||6350|6650|6650|6650|6670|6670|6750|6750|6750|6730|6890|6810|7000||7010|7040|6980|6840|6930|7000|7050|6890|6780|6680|6650|6670|6710|6700|6830|6880||6880|6880|6830|6780|6720|6730|6760|6800|6900|6900|6980||6820|6700|6650|6650|6710||6900|6960|6930|6900|6920|7020|7030|6910|6890|6840|6920|6950|6930|6860|6840|6770|6770|6810|6770|6750|6850|6920|6900|6860
04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE||716|714|718|724|722|746|748|750|744|756|772|780|750|752|742|750|752|762|752|742|760|760|756|724|768|770|750|770|792|802|792|792|792|790|802|812|802|786|790|788|810|790|772|772|752|756|758|742|732|742|732|740|742|750|750|748|748|742|744|750||||762||758|746|742|760|766|764|766|768|764|754|746|752|752|760|728|744|744|732|710|726|712|738|746|774|770|760|758|748||738|730|720|716|682|690|666|662|674|684|670|672|682|700|696|682|676|660|664|642|644|656|666|640|676||676|656|650|640|650|630|656|652|646|610|612|616|600|592|624|616|612|612|612|610|610|598|596|598|580|584|576|570|||572|560|560|546|560||568|560|578|592|586|564|572|578|566|566|550|570|572|602|602|582|560|542|590|590|582||594|612|634|640|638|652|660|630|580|584|602|590|620||644|660|662|660|690|702|726|722|722|716|710|720|720|720|736|746||740|722|730|714|720|716|720|720|732|726|750||754|756|756|760|764||762|762|768|760|766|774|782|782|776|780|786|788|780|754|750|752|760|762|762|766|784|774|774|778
04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||3127.3|3109.1001|3127.3|3109.1001|3181.8|3218.2|3200|3181.8|3145.5|3127.3|3090.8999|3090.8999|3090.8999|3090.8999|3090.8999|3090.8999|3090.8999|3163.6001|3127.3|3090.8999|3072.7|3109.1001|3109.1001|3090.8999|3127.3|3127.3|3109.1001|3163.6001|3181.8|3236.3999|3218.2|3200|3163.6001|3200|3236.3999|3254.5|3254.5|3309.1001|3309.1001|3327.3|3327.3|3290.8999|3290.8999|3290.8999|3309.1001|3345.5|3327.3|3327.3|3363.6001|3309.1001|3236.3999|3236.3999|3254.5|3254.5|3272.7|3309.1001|3345.5|3309.1001|3272.7|3290.8999||||3254.5||3290.8999|3254.5|3254.5|3272.7|3272.7|3272.7|3290.8999|3309.1001|3363.6001|3381.8|3363.6001|3345.5|3327.3|3381.8|3309.1001|3345.5|3345.5|3309.1001|3236.3999|3290.8999|3254.5|3290.8999|3327.3|3345.5|3363.6001|3418.2|3436.3999|3400||3472.7|3509.1001|3545.5|3563.6001|3527.3|3545.5|3509.1001|3436.3999|3472.7|3454.5|3400|3381.8|3418.2|3418.2|3400|3418.2|3472.7|3436.3999|3436.3999|3290.8999|3327.3|3327.3|3327.3|3236.3999|3327.3||3418.2|3418.2|3509.1001|3527.3|3545.5|3581.8|3618.2|3672.7|3581.8|3472.7|3527.3|3454.5|3400|3363.6001|3563.6001|3509.1001|3436.3999|3418.2|3509.1001|3472.7|3454.5|3400|3418.2|3381.8|3290.8999|3254.5|3218.2|3236.3999|||3236.3999|3181.8|3218.2|3181.8|3309.1001||3381.8|3327.3|3345.5|3490.8999|3436.3999|3290.8999|3272.7|3272.7|3254.5|3218.2|3181.8|3236.3999|3181.8|3272.7|3363.6001|3254.5|3218.2|3290.8999|3400|3436.3999|3400||3490.8999|3618.2|3654.5|3654.5|3690.8999|3727.3|3836.3999|3818.2|3654.5|3690.8999|3800|3763.6001|3854.5||3872.7|3836.3999|3890.8999|3836.3999|3890.8999|3963.6001|4000|3945.5|3872.7|3836.3999|3854.5|3854.5|3945.5|3909.1001|3909.1001|3890.8999||3854.5|3872.7|3927.3|3909.1001|3981.8|3963.6001|3945.5|3890.8999|3872.7|3745.5|3745.5||3672.7|3690.8999|3654.5|3618.2|3636.3999||3672.7|3636.3999|3545.5|3545.5|3545.5|3545.5|3563.6001|3563.6001|3563.6001|3545.5|3563.6001|3527.3|3509.1001|3509.1001|3490.8999|3472.7|3472.7|3527.3|3527.3|3527.3|3509.1001|3490.8999|3472.7|3527.3
04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500||2900|2918.2|2972.7|3000|3009.1001|3036.3999|3072.7|3027.3|3018.2|3018.2|3036.3999|3109.1001|3054.5|3027.3|2954.5|3018.2|2990.8999|2909.1001|2863.6001|2781.8|2772.7|2818.2|2772.7|2736.3999|2863.6001|2918.2|2836.3999|2918.2|3000|3045.5|2990.8999|2927.3|2890.8999|2900|2909.1001|2890.8999|2754.5|2727.3|2718.2|2718.2|2718.2|2690.8999|2681.8|2663.6001|2618.2|2590.8999|2590.8999|2600|2600|2581.8|2563.6001|2554.5|2563.6001|2590.8999|2627.3|2627.3|2627.3|2590.8999|2590.8999|2600||||2527.3||2545.5|2536.3999|2518.2|2545.5|2572.7|2572.7|2563.6001|2672.7|2672.7|2590.8999|2545.5|2545.5|2554.5|2627.3|2454.5|2572.7|2609.1001|2600|2518.2|2554.5|2500|2554.5|2636.3999|2654.5|2709.1001|2727.3|2763.6001|2800||2836.3999|2790.8999|2781.8|2790.8999|2763.6001|2727.3|2836.3999|2790.8999|2781.8|2736.3999|2718.2|2690.8999|2745.5|2790.8999|2727.3|2718.2|2672.7|2636.3999|2718.2|2600|2618.2|2636.3999|2663.6001|2709.1001|2836.3999||2827.3|2863.6001|2890.8999|2900|2890.8999|2909.1001|2909.1001|2927.3|2854.5|2700|2754.5|2727.3|2690.8999|2663.6001|2736.3999|2718.2|2690.8999|2654.5|2690.8999|2690.8999|2654.5|2654.5|2681.8|2672.7|2572.7|2572.7|2463.6001|2436.3999|||2518.2|2409.1001|2409.1001|2363.6001|2418.2||2472.7|2472.7|2500|2536.3999|2536.3999|2490.8999|2472.7|2454.5|2390.8999|2454.5|2381.8|2454.5|2500|2545.5|2527.3|2454.5|2436.3999|2381.8|2481.8|2490.8999|2436.3999||2363.6001|2390.8999|2454.5|2427.3|2400|2390.8999|2427.3|2390.8999|2381.8|2436.3999|2454.5|2436.3999|2554.5||2563.6001|2554.5|2618.2|2636.3999|2636.3999|2727.3|2736.3999|2718.2|2709.1001|2700|2727.3|2700|2745.5|2700|2690.8999|2654.5||2763.6001|2818.2|2909.1001|2900|2872.7|2827.3|2872.7|2818.2|2836.3999|2781.8|2845.5||2809.1001|2863.6001|2818.2|2818.2|2818.2||2927.3|2927.3|2863.6001|2863.6001|2881.8|2854.5|2854.5|2890.8999|2900|2854.5|2863.6001|2818.2|2790.8999|2772.7|2790.8999|2772.7|2781.8|2790.8999|2800|2845.5|2845.5|2818.2|2845.5|2881.8
04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||1260|1250|1270|1260|1240|1250|1270|1270|1260|1260|1240|1230|1240|1240|1260|1270|1270|1250|1250|1220|1220|1240|1250|1240|1270|1270|1260|1260|1270|1250|1260|1260|1260|1260|1260|1300|1290|||1290|1290|1290|1290|1290|1290|1280|1280|1280|1300|1290|1300|1290|1290|1320|1310|1310|1310|1300|1300|1290||||1280||1300|1290|1280|1280|1290|1290|1290|1290|1310|1310|1330|1320|1320|1330|1320|1330|1340|1320|1310|1320|1300|1300|1310|1300|1300|1300|1310|1310||1310|1340|1340|1350|1350|1360|1350|1350|1330|1340|1330|1320|1330|1340|1320|1320|1330|1320|1310|1310|1310|1320|1330|1300|1340||1340|1350|1370|1380|1390|1390|1380|1390|1380|1350|1360|1340|1300|1290|1340|1350|1340|1340|1350|1330|1330|1330|1330|1330|1320|1330|1320|1320|||1310|1310|1310||1320||1320|1320|1310|1360|1380|1360|1380|1380|1330|1380|1350|1340|1340|1400|1360|1320|1290|1290|1360|1370|1370||1370|1420|1410|1390|1400|1390|1400|1360|1370|1350|1350|1370|1390||1380|1400|1390|1410|1430|1450|1460|1460|1460|1480|1460|1450|1440|1420|1460|1450||1460|1480|1500|1490|1490|1510|1550|1530|1560|1540|1530||1530|1530|1530|1530|1550||1530|1490|1490|1500|1500|1510|1520|1510|1500|1500|1500|1480|1440|1440|1450|1450|1440|1430|1430|1430|1420|1430|1440|1420
04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500||870|906|916|916|942|964|962|960|964|964|966|960|970|988|1000|1000|1004|1000|992|980|980|986|986|970|1010|1008|970|990|1036|1030|1026|1020|1020|996|1010|996|980|964|964|966|984|974|960|942|934|912|910|884|878|876|876|876|888|888|868|868|860|854|852|856||||856||856|856|844|864|862|864|868|878|876|850|864|862|862|840|820|834|822|800|782|800|790|790|810|804|810|810|812|830||820|816|828|800|770|770|762|760|780|780|794|788|790|802|802|772|772|772|772|770|766|750|762|742|762||782|782|796|790|804|802|802|812|800|750|758|758|740|708|790|796|766|772|780|778|788|750|758|720|700|710|674|660|||660|640|640|642|662||664|660|678|698|690|674|680|692|666|674|660|672|660|696|706|670|610|594|654|664|680||700|762|762|766|766|764|770|762|760|760|772|760|800||820|828|810|812|804|860|870|892|890|890|920|920|920|926|940|934||960|926|900|902|896|902|912|920|940|950|950||936|978|970|974|1000||1006|1006|1006|1004|1004|1004|1026|1024|1028|1024|1030|1032|1022|1024|1016|1004|1006|1026|1024|1000|1004|1020|1022|1022
04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500||4480|4490|4500|4450|4480|4520|4560|4560|4650|4670|4660|4560|4510|4550|4560|4560|4610|4520|4500|4440|4430|4410|4490|4480|4650|4560|4480|4610|4680|4730|4700|4700|4690|4710|4640|4620|4560|4510|4440|4510|4620|4660|4740|4680|4630|4610|4620|4570|4540|4400|4360|4360|4410|4520|4470|4460|4510|4330|4380|4350||||4420||4510|4550|4570|4580|4610|4580|4580|4550|4660|4690|4630|4710|4710|4770|4640|4700|4600|4450|4410|4480|4420|4520|4580|4730|4620|4580|4600|4620||4690|4650|4560|4480|4330|4180|4150|4100|4130|4130|4120|4100|4080|4210|4220|4160|4170|4110|4020|3920|3950|3890|4010|4000|4110||4160|4160|4100|3900|3900|4000|3970|4000|3900|3610|3670|3620|3510|3470|3660|3710|3610|3630|3660|3510|3630|3520|3550|3510|3400|3380|3370|3300|||3310|3250|3160|3050|3160||3200|3140|3140|3300|3210|3130|3150|3160|3130|3090|3050|3080|3100|3160|3170|3050|2980|2950|3220|3300|3260||3280|3420|3510|3520|3490|3500|3450|3430|3310|3560|3650|3660|3840||3820|3800|3790|3790|3850|3910|3950|3890|3880|3880|3870|3850|3920|3880|3880|3870||3880|3920|3890|3860|3800|3810|3830|3830|3860|3910|3900||3870|3890|3870|3910|3920||3990|4040|3980|4010|4030|4030|4050|4000|4080|4000|4080|4060|4030|4080|3990|3960|3960|3990|3990|3990|3980|4060|4070|4110
04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE||1930|1930|1920|1940|1950|1950|1940|1960|1960|1970|1940|1950|1930|1960|1960|1940|1980|1980|1970|1940|1850|1880|1930|1910|1900|1850|1820|1860|1880|1840|1830|1830|1790|1810|1820|1830|1870|1850|1870|1840|1860|1860|1850|1810|1820|1800|1800|1770|1780|1800|1810|1800|1790|1800|1780|1750|1740|1780|1790|1790||||1760||1740|1740|1740|1740|1760|1770|1710|1690|1690|1690|1670|1670|1670|1630|1610|1600|1610|1560|1520|1550|1550|1580|1580|1600|1610|1620|1640|1650||1640|1640|1650|1680|1680|1650|1640|1670|1630|1620|1610|1590|1580|1580|1580|1580|1580|1560|1560|1540|1550|1550|1560|1520|1570||1560|1550|1550|1530|1530|1520|1530|1550|1530|1480|1460|1480|1430|1430|1500|1550|1520|1520|1470|1500|1490|1510|1510|1490|1490|1510|1510|1470|||1470|1420|1450|1430|1440||1470|1450|1430|1520|1490|1440|1470|1510|1540|1540|1530|1530|1530|1540|1530|1480|1470|1530|1530|1520|1490||1410|1560|1580|1580|1570|1600|1580|1580|1510|1550|1570|1550|1590||1620|1600|1540|1470|1550|1610|1630|1620|1610|1600|1590|1580|1600|1580|1590|1570||1600|1560|1540|1520|1500|1520|1570|1580|1580|1590|1560||1570|1610|1590|1560|1560||1580|1580|1590|1580|1580|1600|1580|1590|1570|1580|1590|1600|1610|1580|1580|1580|1580|1570|1580|1590|1580|1580|1550|1560
04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE||420|422|420|428|434|438|438|436|438|440|438|438|436|438|438|438|436|438|436|434|436|440|442|438|440|436|428|434|438|436|432|434|430|426|424|428|426|426|424|426|430|428|422|420|418|414|416|406|398|402|398|398|398|398|396|400|400|392|392|394||||392||394|396|398|402|402|402|402|402|404|404|400|398|396|400|396|398|398|398|392|394|388|392|398|398|398|404|406|408||412|416|418|418|416|410|414|406|412|414|406|400|404|404|396|384|384|380|380|374|374|374|378|368|376||376|372|380|382|386|388|386|390|380|360|360|362|362|352|368|374|368|366|368|366|364|362|366|368|362|362|360|352|||356|350|340|336|344||346|344|350|352|350|346|348|348|346|344|332|340|336|336|346|336|312|296|328|340|346||352|360|358|354|352|352|354|354|358|356|366|368|372||374|376|370|362|364|370|372|364|360|356|354|356|352|348|352|352||350|352|348|346|340|338|336|336|334|330|328||328|330|328|332|332||340|340|340|338|338|338|340|336|334|336|330|330|328|328|328|324|326|326|326|326|326|326|322|322
04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE||804|805|801|802|803|803|803|799|800|801|797|798|800|800|810|804|801|805|805|802|792|790|777|774|790|781|771|770|796|800|784|787|784|762|750|773|760|750|756|755|765|755|762|761|766|765|763|767|776|772|765|766|765|770|768|765|772|763|760|778||||768||780|775|770|765|774|751|760|774|794|795|787|786|792|785|782|787|780|764|752|761|737|737|750|743|740|730|731|746||770|750|747|739|720|728|719|713|731|708|738|740|738|741|730|727|728|736|735|716|714|707|720|694|705||718|700|730|716|721|720|735|745|733|707|718|693|700|700|717|727|721|725|729|730|726|704|691|691|670|669|680|678|||672|663|638|625|637||670|683|670|670|655|652|640|642|660|617|616|630|640|637|645|646|621|604|643|699|680|||740|745|723|692|692|720|720|709|709|754|750|780||790|779|779|770|750|797|801|801|801|801|800|796|805|812|813|811||799|803|800|800|787|794|800|795|788|774|787||777|799|804|800|810||818|805|793|802|800|806|806|798|809|810|816|820|808|801|806|792|788|775|765|765|775|758|738|732
04850|946150|/equities/tsumura---co|TOPIX500||1620|1660|1690|1710|1710|1700|1700|1700|1700|1710|1660|1650|1650|1600|1580|1610|1600|1630|1590|1580|1570|1570|1570|1570|1590|1580|1560|1580|1610|1590|1530|1580|1640|1640|1660|1690|1680|1660|1680|1690|1700|1690|1670|1680|1620|1720|1730|1730|1730|1720|1720|1730|1730|1740|1760|1730|1730|1720|1740|1760||||1730||1760|1760|1790|1800|1800|1790|1810|1830|1780|1760|1800|1760|1750|1750|1730|1760|1770|1730|1720|1770|1770|1800|1840|1820|1820|1820|1810|1830||1830|1810|1820|1740|1740|1690|1690|1680|1710|1710|1610|1600|1620|1640|1640|1660|1650|1630|1640|1580|1590|1560|1720|1710|1760||1740|1710|1790|1770|1770|1750|1750|1630|1610|1540|1580|1560|1450|1420|1480|1370|1330|1340|1350|1330|1330|1270|1270|1260|1180|1180|1170|1110|||1110|1040|1220|1230|1280||1310|1290|1310|1320|1340|1310|1300|1300|1340|1320|1260|1290|1280|1330|1350|1270|1230|1130|1160|1090|1200||1370|1440|1460|1460|1420|1440|1440|1430|1360|1390|1490|1470|1560||1590|1600|1700|1680|1750|1790|1820|1830|1800|1830|1890|1890|1900|1880|1930|1960||1930|1950|1980|1970|2040|2060|2070|2060|2080|2060|2040||2020|2070|2050|2090|2150||2190|2170|2140|2100|2090|2070|2080|2110|2110|2130|2090|2070|2070|2000|1970|1960|1950|1950|1940|2050|2030|2130|2120|2160
04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500||3720|3700|3750|3700|3780|3860|3850|3930|3910|3940|3870|3830|3820|3870|3860|3860|3850|3930|3940|3850|3890|3920|3910|3900|4020|4030|3920|4010|4080|4120|4060|4010|3990|4010|4010|3990|3950|3920|3900|3870|3900|3920|3890|3940|3900|3900|3860|3890|3880|3820|3820|3820|3780|3800|3850|3850|3860|3820|3700|3660||||3650||3650|3620|3580|3620|3640|3640|3680|3700|3760|3770|3700|3680|3660|3660|3600|3600|3640|3550|3520|3580|3570|3550|3730|3710|3720|3750|3820|3720||3770|3800|3830|3740|3650|3610|3620|3600|3570|3670|3640|3650|3640|3670|3520|3350|3180|3150|3150|3050|3060|3060|3100|3000|3200||3240|3220|3300|3270|3290|3300|3380|3390|3260|3060|3100|3160|3100|3000|3230|3260|3160|3160|3230|3170|3200|3070|3050|2980|2930|2920|2870|2850|||2880|2820|2780|2750|2800||2820|2800|2850|2900|2890|2870|2860|2950|2920|2920|2800|2920|2940|3050|2980|2850|2780|2640|2900|3030|3000||3020|3180|3220|3200|3240|3200|3270|3250|3250|3350|3380|3400|3510||3590|3580|3590|3580|3620|3630|3670|3780|3800|3800|3770|3800|3850|3820|3880|3920||3920|3980|4020|4020|3920|3950|3940|3920|4030|4010|4110||4050|4100|4050|4110|4170||4200|4250|4200|4200|4230|4260|4270|4250|4240|4190|4180|4210|4190|4210|4160|4150|4180|4200|4190|4180|4150|4130|4160|4190
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH||313.3|313.3|312.2|311.1|315.6|317.8|318.9|316.7|316.7|317.8|316.7|316.7|317.8|316.7|318.9|320|322.2|327.8|333.3|326.7|323.3|322.2|323.3|317.8|321.1|318.9|316.7|316.7|316.7|315.6|321.1|324.4|325.6|326.7|327.8|333.3|336.7|335.6|335.6|335.6|334.4|330|326.7|325.6|325.6|323.3|323.3|325.6|326.7|325.6|324.4|328.9|322.2|321.1|318.9|323.3|322.2|322.2|322.2|321.1||||318.9||313.3|310|310|312.2|316.7|314.4|315.6|315.6|320|322.2|320|315.6|317.8|317.8|318.9|316.7|315.6|315.6|313.3|317.8|314.4|317.8|318.9|316.7|316.7|320|321.1|318.9||328.9|324.4|327.8|327.8|328.9|327.8|328.9|325.6|325.6|321.1|333.3|333.3|342.2|343.3|351.1|345.6|346.7|332.2|325.6|317.8|324.4|314.4|298.9|290|294.4||302.2|301.1|301.1|306.7|310|302.2|310|311.1|311.1|307.8|310|302.2|303.3|301.1|305.6|308.9|307.8|310|311.1|303.3|304.4|303.3|303.3|305.6|305.6|306.7|301.1|293.3|||294.4|294.4|292.2|291.1|295.6||300|303.3|300|305.6|305.6|300|303.3|305.6|305.6|302.2|295.6|294.4|296.7|303.3|307.8|297.8|284.4|284.4|295.6|314.4|318.9||322.2|325.6|326.7|320|313.3|313.3|311.1|308.9|307.8|313.3|314.4|313.3|314.4||313.3|313.3|312.2|311.1|304.4|320|325.6|330|330|333.3|335.6|337.8|337.8|332.2|333.3|337.8||340|340|330|326.7|327.8|324.4|327.8|316.7|308.9|307.8|307.8||307.8|307.8|307.8|306.7|312.2||313.3|312.2|310|305.6|305.6|310|310|307.8|301.1|300|304.4|303.3|297.8|296.7|296.7|300|300|300|300|298.9|301.1|302.2|305.6|306.7
04856|946231|/equities/ushio-inc|TOPIX500||1030|1050|1060|1070|1080|1090|1110|1120|1130|1120|1120|1090|1090|1100|1100|1110|1120|1130|1130|1140|1120|1090|1050|1020|1050|1040|1000|1020|1040|1050|1050|1050|1040|1050|1040|1030|1020|995|999|1010|1010|990|980|980|965|957|962|971|955|945|935|950|952|950|935|933|935|921|933|933||||943||940|929|922|927|937|926|938|939|951|950|943|943|942|940|958|955|965|955|940|950|970|975|981|980|971|970|973|970||997|995|993|987|972|956|935|927|935|948|928|931|946|958|947|915|914|904|894|866|872|873|895|871|896||908|920|931|924|917|910|932|935|912|870|880|900|866|861|890|885|875|871|874|851|845|841|841|839|824|822|804|790|||785|785|764|761|791||789|783|791|810|815|761|765|730|717|700|680|690|688|720|710|665|636|620|680|677|680||710|740|741|753|750|760|775|752|740|760|781|780|810||826|825|832|832|830|847|850|850|852|870|862|877|845|845|840|840||842|850|860|847|818|786|780|785|810|811|815||830|838|837|842|870||887|891|891|896|909|919|922|922|924|922|935|933|926|926|930|929|928|940|945|926|928|945|946|955
04858|946121|/equities/wacoal-holdings-corp|TOPIX500||2360|2380|2360|2420|2440|2460|2420|2460|2480|2480|2500|2520|2500|2540|2580|2600|2520|2480|2460|2480|2480|2440|2460|2440|2440|2440|2420|2440|2440|2460|2460|2480|2460|2480|2480|2520|2540|2560|2540|2540|2540|2480|2480|2440|2420|2420|2420|2500|2540|2540|2560|2540|2520|2480|2500|2500|2520|2500|2440|2420||||2420||2380|2400|2420|2420|2420|2440|2480|2440|2480|2500|2500|2480|2500|2500|2440|2540|2520|2480|2460|2460|2440|2440|2520|2500|2480|2460|2480|2500||2480|2500|2480|2520|2560|2560|2540|2520|2500|2520|2520|2460|2480|2440|2380|2380|2380|2340|2340|2340|2340|2380|2420|2380|2460||2520|2540|2540|2500|2520|2500|2480|2480|2520|2460|2460|2440|2420|2360|2460|2460|2480|2460|2480|2520|2520|2540|2560|2600|2600|2540|2580|2560|||2460|2440|2440|2400|2520||2560|2560|2580|2600|2600|2580|2580|2600|2580|2460|2400|2420|2420|2400|2380|2320|2300|2160|2320|2340|2340||2380|2460|2480|2480|2460|2520|2500|2480|2460|2520|2500|2500|2500||2520|2520|2500|2540|2540|2560|2560|2540|2540|2560|2560|2560|2540|2560|2580|2580||2560|2600|2580|2620|2640|2620|2620|2660|2580|2580|2580||2540|2540|2540|2540|2540||2540|2560|2540|2520|2520|2540|2560|2560|2540|2460|2400|2360|2380|2360|2360|2360|2380|2360|2320|2340|2360|2360|2320|2280
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH||1700|1710|1720|1710|1720|1730|1750|1750|1770|1760|1720|1690|1690|1690|1720|1730|1720|1710|1710|1720|1700|1710|1700|1670|1700|1690|1660|1680|1690|1680|1660|1670|1660|1670|1660|1660|1660|1660|1660|1660|1670|1660|1670|1650|1660|1650|1650|1660|1670|1660|1650|1660|1660|1660|1640|1650|1650|1640|1640|1640||||1630||1630|1640|1640|1650|1650|1640|1650|1660|1690|1650|1640|1640|1640|1650|1660|1660|1640|1640|1630|1630|1630|1620|1650|1630|1670|1670|1670|1690||1700|1700|1700|1740|1740|1710|1710|1680|1660|1660|1660|1640|1680|1690|1690|1690|1720|1700|1690|1640|1640|1620|1640|1620|1640||1660|1650|1640|1620|1620|1600|1650|1660|1700|1630|1620|1660|1600|1560|1660|1630|1610|1600|1600|1590|1590|1560|1570|1560|1550|1540|1570|1550|||1530|1530|1530|1530|1550||1550|1530|1510|1580|1550|1510|1500|1530|1510|1490|1460|1460|1380|1650|1640|1540|1460|1410|1550|1600|1640||1650|1710|1720|1670|1640|1640|1660|1640|1610|1680|1680|1650|1750||1810|1810|1800|1810|1840|1840|1810|1810|1800|1820|1830|1820|1830|1830|1840|1850||1840|1850|1860|1880|1880|1900|1900|1870|1860|1850|1860||1890|1900|1880|1860|1910||1940|1930|1830|1810|1810|1840|1850|1840|1820|1760|1750|1760|1760|1760|1770|1760|1750|1740|1760|1740|1740|1730|1750|1750
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE||44.7|44.7|46|46.7|44.3|46|44.3|44||42.3|44.3|45.7|45.7|46|46|45|47|45.3|44.7|41.3||40|40|38.7|40|40.3|||41.3|40.3||42.3|42.3||42.3|42.3|42|40||39.3|40|40|40||40|40|40|40||40|40|40|40|40|40|39.7|39.3|40|40|40||||40||39.3|39|38.7|39|39|39|40.7|40|41.3|39|37.3|38.3|38.3||39.3|39|38.3|36.7|36||35|35||36|35|35|35|35||35|37.7|37|36.7|36.7|36.7|36.7|36.7|36.7|37|36.7|36.7|36.7||38.3|37.7|38|37.3|36.7|36.7|37.3|36|36.3|35|35.3||35|34.7|35.3|34.3|34.3|34|33.7|33|31.7|30|29.2|28.7|28.3|29|29|29.2|28|28.2|28.7|27.2|26.7|26.7|26.5|25.7|25.7|25|23.2||||23.8|23.2|23|22.7|22.7||22.7|22.7|22.7|22.7|21.7|||||||||21.7|22.7|19.7|18.7||23.3|23.3|||23.3|24|23.7|24.7|25|25.7|23.3|23.3|23.3|||25|25.7||25.8|||25.3||26.3|26.5|27|27.3|27.7|22.5||22.3|23.4|23.5|23.3||22.7|23.3||23.3||24.3|25||23.3|23.3|||23.5||25.5||25.5||25.3|25.7|25|26|25|23.3|23.7|23.1|23.3|23.4|23.3|22.3|||21.8||||21.3|23.4|||23.7|
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||1160|1190|1190|1180|1210|1230|1230|1260|1260|1250|1230|1200|1190|1200|1220|1250|1250|1260|1260|1250|1260|1270|1280|1270|1320|1320|1300|1320|1360|1380|1360|1360|1350|1360|1360|1400|1360|1340|1320|1330|1340|1370|1350|1330|1330|1310|1340|1350|1370|1350|1340|1340|1310|1300|1270|1280|1280|1260|1220|1200||||1190||1170|1150|1140|1150|1180|1170|1180|1210|1240|1230|1210|1150|1150|1200|1150|1200|1180|1130|1090|1120|1090|1130|1160|1160|1160|1160|1160|1230||1270|1270|1290|1270|1200|1180|1180|1180|1170|1150|1090|1070|1080|1090|1050|1030|1030|1020|1060|1010|1000|1000|1020|1010|1090||1080|1060|1060|1010|1000|985|992|995|992|962|971|971|965|965|1000|985|980|980|990|1040|1020|1030|1040|1010|965|985|930|940|||939|920|911|891|910||895|872|890|903|901|870|882|890|890|882|861|890|890|916|901|903|910|890|925|903|890||880|905|921|920|902|916|971|942|880|880|960|1000|1050||1050|1070|1090|1090|1100|1120|1110|1120|1140|1120|1110|1120|1140|1130|1110|1100||1090|1110|1170|1160|1150|1150|1170|1150|1160|1170|1170||1150|1180|1150|1160|1190||1250|1230|1200|1240|1230|1220|1240|1210|1200|1190|1210|1180|1160|1160|1150|1140|1170|1160|1160|1170|1180|1150|1170|1190
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE||899|910|910|920|925|930|953|948|945|950|920|914|894|905|921|920|920|927|929|930|940|940|942|920|932|927|922|933|955|940|951|954|951|945|929|916|920|918|918|924|935|913|911|930|930|946|942|940|926|920|910|910|905|906|910|925|906|895|901|911||||886||890|910|925|910|903|900|910|910|920|898|876|860|850|870|887|887|880|888|890|890|885|890|909|890|884|900|930|925||920|930|930|905|928|921|905|899|900|863|860|875|876|871|866|861|871|865|861|839|835|835|837|830|855||864|866|882|871|873|870|869|845|845|833|833|821|825|820|848|849|844|836|836|850|853|853|853|845|830|825|840|825|||817|810|809|811|831||827|828|830|818|820|805|804|800|770|750|743|741|748|765|784|748|715|717|779|778|774||776|816|822|817|815|807|817|786|782|778|785|777|792||800|792|792|777|770|815|817|817|811|780|765|775|775|769|768|771||780|776|774|780|780|775|775|780|791|801|795||791|810|806|802|802||801|807|811|821|815|808|812|811|810|815|808|820|811|790|795|786|785|783|783|783|791|821|819|830
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||1163.6|1163.6|1163.6|1172.7|1181.8|1190.9|1190.9|1190.9|1190.9|1190.9|1181.8|1181.8|1181.8|1190.9|1181.8|1200|1190.9|1181.8|1181.8|1181.8|1181.8|1181.8|1181.8|1172.7|1181.8|1190.9|1154.5|1181.8|1190.9|1200|1200|1200|1200|1200|1172.7|1163.6|1145.5|1163.6|1163.6|1154.5|1172.7|1163.6|1163.6|1163.6|1145.5|1154.5|1163.6|1163.6|1154.5|1136.4|1145.5|1154.5|1154.5|1163.6|1163.6|1163.6|1163.6|1154.5|1145.5|1136.4||||1118.2||1136.4|1136.4|1136.4|1145.5|1136.4|1145.5|1145.5|1172.7|1172.7|1163.6|1154.5|1163.6|1163.6|1172.7|1136.4|1145.5|1145.5|1154.5|1145.5|1136.4|1127.3|1118.2|1136.4|1136.4|1145.5|1145.5|1154.5|1172.7||1172.7|1163.6|1190.9|1181.8|1181.8|1181.8|1190.9|1172.7|1163.6|1154.5|1136.4|1127.3|1154.5|1136.4|1118.2|1109.1|1081.8|1090.9|1081.8|1072.7|1081.8|1072.7|1072.7|1054.5|1072.7||1072.7|1063.6|1072.7|1081.8|1090.9|1109.1|1100|1109.1|1109.1|1072.7|1072.7|1072.7|1063.6|1045.5|1081.8|1081.8|1072.7|1072.7|1072.7|1081.8|1081.8|1081.8|1081.8|1063.6|1036.4|1036.4|1027.3|1009.1|||1027.3|1009.1|1009.1|1009.1|1027.3||1018.2|1027.3|1036.4|1045.5|1045.5|1027.3|1009.1|1018.2|1018.2|1000|963.6|945.5|936.4|981.8|1027.3|972.7|945.5|918.2|1009.1|1027.3|1018.2||1018.2|1036.4|1036.4|1027.3|1009.1|1018.2|1036.4|1027.3|1018.2|1027.3|1045.5|1036.4|1045.5||1072.7|1081.8|1090.9|1072.7|1081.8|1118.2|1127.3|1118.2|1118.2|1109.1|1109.1|1118.2|1100|1100|1109.1|1118.2||1100|1100|1090.9|1090.9|1081.8|1081.8|1063.6|1081.8|1090.9|1081.8|1081.8||1054.5|1090.9|1090.9|1081.8|1090.9||1100|1081.8|1054.5|1054.5|1063.6|1090.9|1100|1090.9|1081.8|1072.7|1072.7|1063.6|1054.5|1054.5|1027.3|1045.5|1054.5|1054.5|1054.5|1036.4|1027.3|1018.2|1027.3|1018.2
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500||1130|1120|1120|1120|1130|1120|1110|1120|1110|1110|1080|1040|1050|1080|1080|1070|1060|1050|1050|1050|1030|1040|1040|1030|1050|1060|1050|1080|1110|1100|1120|1140|1140|1140|1140|1150|1120|1100|1070|1080|1090|1060|1060|1050|1040|1050|1050|1060|1020|1010|1000|985|980|990|980|956|965|966|962|952||||980||982|951|959|984|979|961|981|980|975|961|959|959|945|950|940|941|953|931|935|931|941|970|1000|978|961|971|990|1020||1020|1030|1020|1020|1010|995|1010|1020|1030|1040|1040|1040|1060|1050|1010|980|983|980|975|980|986|980|970|959|980||1000|1000|1000|1020|1000|971|980|991|953|918|930|912|900||958|939|958|947|942|918|870|851|851|830|812|810|800|805|||804|800|786|785|800||822|850|865|865|881|865|867|856|830|811|788|816|830|861|870|830|810|791|846|843|846||840|900|930|942|925|900|970|970|980|980|980|975|990||1030|1030|1040|1050|1070|1070|1120|1100|1090|1080|1090|1090|1090|1120|1110|1120||1110|1100|1110|1110|1110|1120|1110|1130|1160|1150|1140||1120|1180|1190|1180|1180||1200|1190|1190|1180|1180|1190|1190|1190|1180|1170|1170|1170|1160|1150|1150|1160|1160|1170|1170|1180|1170|1170|1170|1180
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500||2090|2100|2080|2070|2060|2050|2060|2070|2090|2110|2100|2100|2070|2060|2090|2100|2090|2110|2100|2080|2080|2090|2080|2050|2020|2000|1970|1990|2020|2070|2050|2060|2050|2080|2040|2050|2040|2030|2040|2030|2040|2050|2070|2050|2030|2040|2040|2040|2120|2080|2070|2070|2050|2090|2080|2050|2080|2070|2060|2020||||2010||2020|2010|2010|2020|2040|2030|2030|2070|2080|2080|2040|2030|2040|2030|2050|2030|2050|2080|2090|2100|2100|2080|2100|2140|2110|2110|2110|2090||2070|2100|2090|2060|2080|2090|2110|2190|2190|2110|2080|2070|2060|2120|2120|2120|2150|2180|2200|2180|2190|2130|2130|2090|2110||2130|2140|2150|2140|2130|2110|2150|2170|2210|2150|2180|2170|2170|2160|2240|2200|2190|2180|2190|2160|2200|2230|2190|2220|2210|2190|2180|2140|||2120|2110|2090|2090|2100||2150|2170|2180|2200|2220|2180|2170|2220|2220|2190|2160|2150|2120|2170|2210|2130|2110|2020|2180|2250|2270||2300|2330|2300|2260|2230|2220|2260|2250|2190|2250|2230|2190|2210||2210|2180|2170|2160|2180|2200|2220|2200|2220|2230|2250|2230|2220|2210|2240|2250||2230|2250|2290|2290|2250|2290|2300|2310|2330|2300|2270||2240|2240|2220|2230|2220||2190|2140|2110|2110|2110|2110|2130|2080|2000|1980|2010|2010|2000|1980|1980|1980|2000|1970|1960|1910|1860|1830|1830|1830
04869|952774|/equities/yaoko-co-ltd|TOPIX500||1022.7|1022.7|1036.4|1068.2|1059.1|1059.1|1090.9|1068.2|1095.5|1095.5|1086.4|1090.9|1054.5|1072.7|1050||1045.5|1050|1050|1045.5|1040.9|1040.9|1040.9|1040.9|1040.9|1031.8|1022.7|1036.4|1045.5|1004.5|1022.7|1045.5|1027.3|1045.5|1045.5|1031.8||1036.4|1045.5|1059.1|1063.6|1031.8|1027.3|1040.9|1045.5|1077.3|1072.7|1077.3|1077.3|1077.3|1063.6|1050|1036.4|1022.7|1027.3|1018.2|1013.6|1031.8|1027.3|1031.8||||1022.7||1022.7|1031.8|1027.3|1027.3|1022.7|1022.7|1022.7|1009.1|1022.7|1018.2|1027.3|1022.7|1031.8|1040.9|1027.3|995.5|981.8|977.3|977.3|959.1|945.5|945.5|950|954.5|945.5|931.8|936.4|931.8||945.5||945.5|940.9|936.4|931.8|940.9|936.4|936.4|927.3|931.8|945.5|945.5|945.5|936.4|922.7|909.1|886.4|886.4|868.2|868.2|863.6|863.6|863.6|868.2||868.2|890.9|877.3|859.1|863.6|863.6|854.5|877.3|881.8|840.9|845.5|845.5|859.1|831.8|863.6|872.7|859.1|872.7|859.1|818.2|804.5|800|800|818.2|800|772.7|786.4||||777.3|772.7|768.2|768.2|786.4||772.7|777.3|781.8|795.5|795.5|795.5|795.5|786.4|786.4|768.2|763.6|772.7|763.6|772.7|777.3|745.5|736.4|731.8|745.5|736.4|736.4||736.4|727.3|727.3|745.5|759.1|781.8|777.3|772.7|754.5|818.2|822.7||886.4||909.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH||472|481|491|495|509|513|510|506|505|505|505|503|506|515|516|516|521|519|511|503|500|505|512|505|526|528|518|526|541|555|552|553|554|545|540|537|515|500|501|506|506|505|508|502|479|475|476|477|477|480|475|454|450|445|426|430|429|425|425|424||||417||422|423|425|430|435|440|440|447|448|443|437|429|426|426|424|440|431|425|423|425|425|425|440|440|437|442|435|425||455|450|452|439|428|421|418|420|422|427|427|430|436|432|430|421|416|415|415|415|395|397|402|400|401||415|420|425|420|415|410|408|406|400|390|390|381|380|371|388|385|385|388|382|380|389|376|377|373|365|360|350|350|||345|344|341|340|347||347|347|350|367|363|347|356|355|355|352|348|340|342|365|370|344|335|339|360|354|365||375|385|401|390|395|393|380|381|380|401|423|422|441||431|430|432|440|432|440|455|466|463|460|464|459|465|463|462|462||465|461|461|470|465|455|450|450|462|468|480||490|495|500|501|501||510|511|516|521|520|506|508|505|517|516|520|515|525|515|506|505|510|513|505|511|511|510|512|521
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE||985|995|998|999|1010|1020|1060|1060|1060|1080|1070|1050|1050|1070|1080|1090|1070|1070|1050|1030|1030|1030|1040|1030|1080|1050|1030|1030|1040|1070|1050|1060|1050|1050|1060|1040|1030|1030|1020|1000|991|985|991|991|983|982|981|995|992|990|974|972|963|966|959|960|965|955|955|950||||940||945|938|920|927|944|942|948|950|951|940|925|905|913|925|905|930|930|934|914|920|912|930|945|940|929|930|946|936||935|941|970|938|952|941|911|911|906|915|915|911|941|952|946|960|949|911|911|865|851|851|850|840|870||905|891|930|920|941|955|932|940|905|852|860|850|835|847|869|908|899|831|850|870|885|860|869|851|835|840|780|780|||794|770|775|770|780||780|770|799|800|800|768|765|742|731|745|700|732|731|745|756|725|700|690|720|746|740||759|791|805|805|822|815|827|822|809|850|871|877|875||896|885|890|893|899|911|896|880|909|911|912|915|915|906|902|920||950|950|954|950|941|938|935|926|926|925|935||920|921|916|915|915||945|929|921|935|916|916|918|919|918|930|927|949|919|913|917|918|915|928|930|944|960|964|950|960
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500||1261|1278.1|1308.6|1304.8|1314.3|1329.5|1341|1327.6|1318.1|1320|1316.2|1295.2|1295.2|1283.8|1297.1|1299|1299|1295.2|1281.9|1287.6|1287.6|1301|1302.9|1291.4|1339|1344.8|1327.6|1361.9|1381|1405.7|1388.6|1377.1|1379|1361.9|1363.8|1352.4|1304.8|1280|1285.7|1308.6|1321.9|1304.8|1304.8|1299|1266.7|1224.8|1222.9|1219|1230.5|1209.5|1186.7|1201.9|1196.2|1203.8|1194.3|1192.4|1188.6|1171.4|1184.8|1181||||1167.6||1173.3|1177.1|1169.5|1196.2|1201.9|1221|1209.5|1228.6|1192.4|1161.9|1161.9|1142.9|1139|1167.6|1125.7|1125.7|1154.3|1139|1104.8|1131.4|1123.8|1131.4|1156.2|1146.7|1158.1|1177.1|1163.8|1161.9||1158.1|1154.3|1181|1179|1167.6|1161.9|1133.3|1123.8|1104.8|1104.8|1089.5|1066.7|1083.8|1095.2|1101|1064.8|1057.1|1043.8|1047.6|1047.6|1051.4|1059|1070.5|1051.4|1099||1133.3|1106.7|1135.2|1118.1|1118.1|1114.3|1104.8|1120|1097.1|1051.4|1057.1|1038.1|1038.1|1019|1049.5|1085.7|1055.2|1068.6|1085.7|1085.7|1102.9|1080|1080|1064.8|1036.2|1047.6|1007.6|1005.7|||1034.3|1005.7|988.6|981|1028.6||1021|1013.3|1001.9|1038.1|1057.1|1026.7|1032.4|1015.2|969.5|990.5|990.5|1017.1|1028.6|1061|1041.9|1030.5|981|954.3|1007.6|1009.5|996.2||1009.5|1062.9|1085.7|1068.6|1081.9|1085.7|1097.1|1097.1|1093.3|1116.2|1144.8|1154.3|1163.8||1186.7|1186.7|1200|1201.9|1200|1222.9|1221|1217.1|1201.9|1200|1198.1|1205.7|1198.1|1200|1219|1222.9||1241.9|1232.4|1219|1228.6|1226.7|1228.6|1217.1|1203.8|1211.4|1201.9|1219||1217.1|1249.5|1228.6|1228.6|1241.9||1245.7|1253.3|1238.1|1241.9|1238.1|1238.1|1236.2|1228.6|1226.7|1232.4|1240|1232.4|1232.4|1230.5|1221|1213.3|1213.3|1213.3|1219|1236.2|1219|1209.5|1224.8|1224.8
04873|953009|/equities/yoshinoya-holdings|TOPIX500||1610|1680|1670|1670|1680|1670|1670|1670|1650|1630|1650|1700|1700|1690|1690|1660|1670|1660|1650|1640|1660|1630|1660|1650|1710|1720|1740|1780|1790|1770|1780|1800|1800|1760|1760|1780|1760|1760|1830|1850|1840|1850|1910|1910|1910|1910|1910|1900|1920|1930|1910|1920|1910|1880|1950|1900|1840|1940|1940|1880||||1880||1880|1880|1850||1810|1930|1930|1900|1900|1920|1910|1930|1930|1930|1930|1950|1930|1910|1930|1950|1970|1920|1920|1900|1910|1840|1890|1930||1930|1900|1990|1980|1970|1980|1980|1970|1980|1960|1970|1980|1980|1980|1980|1910|1880|1770|1750|1740|1720|1740|1740|1750|1800||1790|1780|1740|1740|1780|1800|1780|1850|1890|1770|1800|1820|1820|1800|1820|1830|1850|1850|1900|1910|1870|1900|1900|1830|1830|1850|1850||||1900|1880|1880|1860|1870||1880|1880|1880|1890|1860|1850|1820|1800|1800|1800|1800|1880|1890|1860|1900|1780|1780|1750|1830|1850|1880||1850|1890|1930|1890|1980|1950|1990|2000|1930|1960|2000|1970|2000||1970|1950|1880|1850|1850|1990|2020|2030|2000|2040|2050|2070|2060|2140|2100|2120||2050|2100|2200|2200|2200|2180|2130|2110|2060|2020|2050||2050|2080|2080|2080|2100||2070|2090|2180|2080||2180|2180|2040|1940|1930|1940|1940|1950|1950|1930|1930|1960|1960|1950|1930|1950|1980||1950
04877|946140|/equities/zeon-corp|TOPIX500||513|527|526|530|540|540|549|552|552|556|543|538|552|555|562|575|577|568|569|568|572|576|585|566|600|590|555|576|588|573|548|546|525|530|535|541|525|515|513|501|511|514|500|488|479|476|478|474|466|462|462|463|461|465|461|456|463|455|453|457||||450||453|451|453|461|465|466|478|473|475|469|463|459|459|459|456|458|451|440|440|450|447|448|458|454|454|449|454|460||466|476|485|468|457|453|448|441|446|448|449|449|457|460|450|442|449|447|450|441|443|443|448|442|465||470|466|485|462|468|460|456|460|452|415|422|420|414|405|443|440|440|439|437|431|434|427|435|430|391|391|370|365|||360|362|362|361|378||385|376|390|399|396|390|395|400|395|383|373|386|386|410|411|381|351|329|388|391|391||407|423|436|442|441|443|443|436|435|433|460|450|480||495|496|495|485|501|500|517|517|520|535|539|540|545|545|553|552||557|565|566|566|565|562|570|575|570|560|557||559|568|568|572|578||581|583|581|576|590|598|602|600|604|595|595|602|605|600|606|606|610|608|608|608|611|611|610|610
04879|44176|/equities/chiyoda-corp.|NIKKEI225||2460|2460|2460|2440|2460|2480|2520|2500|2500|2480|2480|2440|2420|2420|2440|2460|2480|2500|2480|2460|2420|2440|2460|2400|2540|2520|2500|2580|2600|2660|2620|2560|2520|2520|2600|2580|2600|2560|2520|2580|2620|2620|2640|2660|2560|2580|2600|2540|2480|2460|2440|2440|2440|2440|2460|2460|2480|2460|2460|2480||||2460||2460|2480|2460|2500|2520|2520|2500|2560|2600|2560|2500|2480|2460|2500|2480|2480|2520|2500|2460|2520|2460|2500|2580|2600|2560|2620|2700|2760||2780|2760|2780|2780|2820|2760|2760|2720|2720|2720|2740|2700|2720|2680|2620|2580|2620|2580|2620|2520|2520|2500|2540|2480|2580||2620|2620|2700|2660|2640|2600|2620|2600|2560|2400|2420|2400|2360|2300|2480|2460|2400|2400|2420|2440|2440|2380|2380|2320|2200|2180|2100|2080|||2080|2080|2060|2020|2100||2140|2120|2140|2260|2200|2120|2140|2100|2060|2060|2000|2060|2100|2240|2160|2000|1970|1962|2040|2160|2120||2220|2300|2400|2400|2380|2400|2440|2460|2320|2440|2560|2600|2660||2800|2800|2800|2800|2860|2880|2900|2940|2960|2920|2900|2900|2920|2920|2940|2940||2860|2880|2920|2900|2860|2800|2820|2900|2980|2960|3020||2960|3080|3060|3140|3160||3200|3160|3140|3180|3180|3200|3220|3200|3220|3180|3180|3180|3200|3180|3180|3160|3160|3180|3200|3220|3200|3160|3160|3200
04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225||886|885|895|895|902|910|906|902|901|905|900|892|896|906|911|920|920|921|914|906|900|900|904|898|921|919|905|920|936|948|945|935|946|949|950|967|937|933|937|942|946|933|919|902|898|902|910|899|906|911|910|903|921|926|931|920|922|917|916|915||||912||910|914|880|880|882|880|867|896|903|901|895|883|875|884|867|876|885|882|869|880|868|883|900|900|898|902|906|901||925|916|910|906|896|893|891|890|893|895|900|902|915|925|916|895|893|878|894|867|865|866|870|861|880||883|887|904|905|906|907|907|922|915|888|885|880|870|867|895|881|862|861|880|887|892|887|896|870|855|852|822|804|||805|800|800|785|807||821|816|817|835|832|795|792|787|760|764|770|785|782|794|807|783|772|780|795|800|798||804|822|830|835|842|850|850|848|843|880|895|901|908||921|930|940|932|940|950|956|957|956|959|957|961|960|958|953|952||943|946|964|965|957|952|949|950|960|955|970||956|970|970|974|992||1000|1010|1010|1010|1010|1020|1020|1020|1010|1010|1010|1010|996|987|986|990|991|993|995|998|1000|995|995|996
04881|44131|/equities/fujikura-ltd.|NIKKEI225||792|802|821|826|838|855|871|866|870|871|850|846|851|855|861|875|873|873|872|860|856|860|865|854|878|884|861|881|892|919|915|915|917|916|929|938|922|912|907|920|936|940|915|895|870|865|878|875|863|867|858|859|861|867|875|885|880|864|866|870||||865||868|862|856|858|868|885|897|902|912|895|886|885|890|893|860|911|923|921|907|913|908|910|920|922|930|922|920|934||951|961|964|962|949|945|945|941|951|952|952|944|950|967|972|960|948|932|930|911|910|910|923|905|948||966|966|1000|988|976|970|986|993|968|883|897|870|863|850|890|891|890|871|857|855|862|860|862|861|812|800|740|719|||717|705|716|695|720||748|732|737|752|735|710|712|701|686|685|661|672|680|695|695|641|617|584|630|678|676||720|750|767|765|750|756|765|755|736|720|733|750|792||815|821|821|822|835|830|873|885|872|875|881|895|874|865|875|888||872|873|866|861|851|836|830|836|850|854|870||861|876|876|888|905||916|932|932|931|935|935|953|945|947|949|955|953|938|941|936|929|927|946|941|955|952|961|970|976
04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225||5200|5270|5300|5300|5390|5370|5390|5360|5400|5420|5440|5420|5400|5380|5380|5460|5470|5480|5440|5350|5370|5370|5350|5320|5490|5500|5430|5540|5610|5740|5690|5750|5780|5810|5780|5710|5600|5550|5530|5550|5650|5710|5760|5680|5600|5590|5640|5600|5490|5390|5350|5400|5340|5380|5320|5300|5340|5300|5280|5310||||5300||5330|5300|5300|5330|5420|5430|5450|5500|5560|5520|5320|5200|5170|5200|5200|5210|5270|5170|5150|5150|5150|5210|5310|5310|5280|5460|5470|5510||5530|5500|5450|5440|5450|5450|5490|5480|5560|5550|5510|5500|5510|5500|5440|5380|5380|5310|5310|5310|5300|5350|5420|5150|5480||5590|5560|5720|5650|5720|5750|5600|5620|5550|5300|5310|5240|5220|5100|5360|5310|5320|5320|5350|5340|5380|5410|5390|5200|5000|4970|4980|4980|||5020|4950|4820|4710|4760||4860|4750|4780|4960|4960|4900|4900|4850|4810|4720|4610|4700|4750|5010|4980|4660|4450|4410|4800|4900|4900||4960|5180|5250|5180|5250|5300|5340|5270|5160|5350|5450|5510|5600||5650|5640|5620|5610|5650|5730|5870|5750|5700|5620|5630|5640|5610|5580|5550|5690||5830|5830|5600|5600|5540|5510|5510|5510|5550|5550|5580||5560|5690|5660|5720|5820||5890|5860|5800|5800|5800|5920|5940|5910|5960|5960|5970|5950|5910|5880|5840|5800|5790|5840|5880|5960|6000|6000|6020|5940
04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225||3370|3350|3450|3500|3520|3560|3550|3550|3560|3560|3560|3550|3510|3550|3560|3590|3580|3560|3560|3580|3550|3560|3600|3560|3670|3670|3600|3730|3840|3840|3780|3740|3830|3850|3900|3820|3760|3750|3730|3820|3840|3860|3800|3730|3630|3680|3650|3490|3390|3350|3330|3300|3390|3370|3320|3320|3320|3320|3320|3330||||3330||3330|3340|3330|3330|3370|3340|3320|3390|3400|3400|3380|3270|3260|3290|3180|3260|3260|3220|3180|3230|3240|3230|3290|3260|3270|3310|3340|3370||3400|3390|3390|3410|3400|3390|3340|3330|3350|3400|3360|3310|3340|3340|3300|3280|3260|3250|3250|3160|3260|3210|3260|3130|3300||3340|3410|3450|3430|3500|3480|3500|3530|3430|3250|3250|3190|3160|3120|3350|3330|3260|3290|3320|3320|3310|3300|3280|3220|3110|3120|3060|3010|||3040|3020|3010|2960|3020||2990|2970|2990|3090|3100|3060|3080|3060|3000|3020|2910|3020|3020|3160|3140|3000|2920|2810|3050|3090|3050||3090|3240|3290|3310|3310|3300|3300|3300|3310|3360|3400|3410|3520||3550|3540|3530|3530|3660|3680|3810|3760|3700|3810|3810|3800|3750|3750|3750|3780||3910|3870|3730|3700|3740|3680|3680|3680|3740|3850|3900||3870|3950|3920|3900|3960||4050|4020|3990|4000|4060|4110|4100|4060|4080|4080|4080|4080|4100|4080|4080|4080|4150|4180|4160|4190|4210|4230|4250|4200
04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225||5330|5310|5420|5400|5420|5470|5470|5500|5520|5560|5460|5470|5410|5500|5520|5590|5590|5530|5440|5380|5350|5330|5430|5400|5530|5550|5480|5590|5650|5660|5690|5650|5700|5720|5770|5650|5630|5660|5730|5720|5810|5760|5650|5580|5530|5500|5490|5400|5410|5530|5500|5490|5440|5440|5380|5350|5400|5360|5420|5420||||5340||5430|5420|5450|5510|5550|5530|5560|5750|5780|5750|5640|5580|5560|5550|5500|5650|5740|5700|5620|5650|5620|5740|5930|5990|5920|6000|5900|5740||5550|5520|5590|5610|5320|5190|5060|4850|4820|4860|4830|4900|4920|4950|4770|4900|4830|4800|4810|4750|4720|4750|4820|4760|4940||5080|5020|5060|5010|5050|5140|5140|5200|5000|4760|4770|4670|4600|4700|4850|4800|4690|4710|4720|4700|4690|4550|4600|4500|4460|4520|4490|4410|||4450|4400|4290|4250|4300||4410|4380|4540|4440|4420|4250|4260|4220|4150|4200|4150|4200|4200|4400|4300|4150|4150|4120|4170|4250|4210||4150|4500|4660|4720|4770|4790|4910|4910|4950|4980|5050|5090|5220||5240|5220|5400|5500|5600|5690|5790|5750|5700|5710|5760|5680|5800|5700|5720|5760||5760|5760|5640|5700|5730|5740|5740|5770|5850|5890|5930||5860|6000|6070|6070|6070||6140|6200|6190|6110|6070|6300|6310|6310|6180|6150|6170|6160|6090|6130|6170|6070|6140|6200|6230|6250|6300|6250|6250|6240
04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225||7020|7210|7330|7320|7490|7670|7790|7780|7810|7820|7910|7820|7770|7840|7940|8080|8130|7980|7930|7800|7730|7760|7730|7600|7800|7900|7650|7830|8020|7890|7640|7670|7630|7710|7800|7440|7080|6820|6800|6810|6700|6600|6630|6560|6400|6280|6270|6250|6170|6150|6150|6170|6180|6150|6100|6140|6180|6050|6050|6070||||6050||6100|6180|6180|6200|6150|6100|6080|6210|6250|6190|6040|5990|5890|5900|5750|5900|5980|5830|5770|5810|5750|5920|6070|5980|5890|5920|5950|6040||6210|6160|6130|6090|6030|5960|5940|5930|5930|5920|5900|5950|6080|6220|6270|6180|6170|5950|5910|5750|5790|5730|5860|5710|6150||6290|6300|6610|6350|6260|6220|6410|6580|6200|5760|5860|5920|5830|5700|6000|5980|5860|5750|5700|5690|5680|5630|5610|5660|5560|5540|5530|5330|||5300|5230|5200|5050|5020||5090|4600|4610|4720|4840|4550|4580|4500|4270|4300|4150|4300|4310|4520|4500|4250|3900|3800|4350|4300|4200||4300|4700|4750|4750|4740|4780|4700|4700|4660|4850|5000|4970|5160||5260|5250|5280|5260|5300|5270|5360|5400|5400|5480|5590|5520|5160|5110|5360|5380||5450|5480|5320|5220|5180|5170|5070|5070|5200|5220|5210||5180|5320|5240|5280|5410||5580|5590|5490|5460|5530|5500|5410|5450|5600|5510|5410|5370|5300|5260|5260|5210|5150|5150|5150|5210|5260|5180|5050|5100
04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225||3670|3710|3780|3760|3930|4010|4080|4070|4090|4090|4070|4070|4100|4130|4130|4130|4150|4200|4180|4200|4220|4230|4210|4200|4400|4400|4320|4440|4520|4540|4470|4420|4460|4330|4270|4240|4200|4190|4250|4350|4350|4360|4280|4270|4210|4250|4200|4240|4180|4180|4190|4180|4280|4350|4340|4270|4210|4250|4380|4510||||4450||4510|4510|4110|4240|3850|3700|3730|3790|3830|3660|3590|3520|3520|3430|3450|3390|3360|3310|3310|3320|3330|3360|3470|3470|3500|3450|3450|3580||3580|3620|3600|3560|3550|3550|3540|3510|3550|3610|3650|3710|3750|3580|3530|3480|3400|3430|3340|3250|3300|3300|3350|3280|3420||3430|3480|3540|3450|3450|3450|3480|3410|3500|3280|3310|3250|3160|3090|3460|3400|3200|3260|3260|3200|3260|3100|3090|3070|2950|2960|2930|2900|||2880|2860|2810|2820|2950||3000|3010|3050|3250|3280|3270|3250|3150|3150|3140|3080|3000|2900|2980|3050|2750|2620|2500|2750|2810|2900||2800|3180|3280|3260|3280|3290|3340|3240|3250|3290|3400|3220|3580||3620|3610|3580|3520|3440|3700|3810|3810|3810|3850|3800|3800|3800|3790|3900|3900||3850|3850|3830|3820|3790|3790|3820|3860|3910|3860|3910||3870|4030|4000|4000|4050||4170|4100|4050|4080|4030|4090|4120|4110|4150|4200|4160|4200|4190|4200|4100|4150|4140|4190|4210|4260|4300|4310|4250|4220
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225||4740|4780|4780|4790|4840|4830|4870|4800|4820|4810|4790|4780|4790|4780|4810|4800|4780|4810|4810|4800|4760|4810|4900|4800|5010|5100|5000|5160|5240|5300|5290|5180|5190|5180|5160|5200|5150|5100|5110|5220|5220|5180|5170|5230|5160|5160|5260|5240|5160|5150|5060|5060|5050|5090|5060|5070|5100|5040|5010|5020||||5000||5030|5020|5010|5040|5100|5100|5210|5120|5210|5180|5080|5000|5000|5050|5050|5080|5050|5040|4970|5100|4950|5050|5200|5210|5320|5290|5270|5450||5410|5310|5110|5090|5010|4900|4900|4850|4820|4760|4710|4740|4780|4840|4770|4740|4800|4750|4810|4710|4740|4720|4770|4680|4850||5030|5120|4990|4940|4900|4860|4800|4800|4710|4500|4530|4450|4490|4400|4600|4560|4650|4740|4760|4500|4600|4600|4570|4600|4510|4540|4300|4190|||4190|4190|4140|4030|4220||4330|4350|4500|4500|4620|4320|4250|4000|3950|3880|3550|4030|4050|4050|4050|3850|3700|3550|3850|3900|3970||4050|4400|4450|4450|4360|4410|4340|4400|4450|4550|4510|4490|4900||5310|5330|5360|5350|5490|5610|5600|5700|5690|5740|5800|5810|5920|5660|5680|5760||5910|6020|6080|6150|6100|6100|6120|6110|6130|5870|6060||6040|6100|6080|6090|6200||6350|6200|6060|6210|6270|6290|6460|6380|6360|6310|6380|6440|6360|6310|6220|6190|6180|6390|6290|6350|6290|6250|6260|6250
04890|44239|/equities/unitika,-ltd.|NIKKEI225||3620|3680|3680|3700|3730|3760|3750|3780|3740|3830|3770|3660|3650|3730|3820|3870|3900|3850|3840|3850|3810|3860|3900|3850|4050|4000|3820|3930|4000|3890|3840|3800|3620|3590|3580|3510|3490|3450|3460|3500|3580|3570|3580|3540|3560|3430|3450|3470|3450|3360|3280|3300|3300|3340|3290|3270|3270|3200|3170|3230||||3170||3170|3200|3190|3210|3220|3190|3230|3310|3330|3280|3250|3230|3210|3260|3100|3190|3180|3140|3070|3040|3020|3050|3130|3130|3160|3200|3260|3310||3380|3390|3370|3330|3210|3170|3130|3110|3120|3120|3150|3140|3150|3180|3130|3080|3100|3060|3110|3000|3030|3100|3160|3120|3310||3290|3250|3420|3340|3330|3340|3330|3280|3180|3030|3030|2960|2920|2870|3100|3080|3010|2950|2930|2970|3000|2920|2940|2890|2800|2860|2750|2720|||2710|2700|2640|2550|2670||2700|2650|2670|2770|2700|2650|2650|2650|2620|2650|2550|2650|2650|2750|2720|2590|2410|2230|2630|2790|2750||2830|2950|2960|3070|2910|2910|2940|2940|2900|3000|3130|3080|3090||3350|3430|3450|3400|3450|3500|3560|3610|3600|3630|3620|3640|3620|3570|3590|3580||3560|3550|3550|3520|3550|3550|3510|3500|3560|3550|3660||3670|3750|3730|3780|3810||3900|3950|3870|3880|3900|3880|3950|3920|3940|3930|3950|3980|3880|3840|3840|3830|3850|3900|3950|3950|3990|3950|3950|3950
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE||4.61|4.67|4.67|4.66|4.66|4.65|4.73|4.7|4.73|4.67|4.6|4.56|4.43|4.4|4.37|4.38|4.39|4.4|4.41|4.35|4.38|4.25|4.15|4.1|4.23|4.27|4.12|4.1|4.25|4.37|4.35|4.37|4.33||4.34|4.44|4.43|4.35|4.4|4.47|4.48|4.56|4.55|4.64|4.74|4.6|4.75|4.93|4.87|4.73|4.75|4.93|4.9|4.85|4.71|4.75|4.79|4.66|4.61|4.67|4.5|4.69|4.64|4.64|4.65|4.66|4.6|4.65||4.58|4.55|4.6|4.62|4.63|4.6|4.64|4.72|4.6|4.59|4.59|4.59|4.63|4.34|||4.48|4.55|4.68|4.81|5.03|5.07|5.03|4.92|4.95|5.06|5.04|5.09|5.08|5.08|5.04|5.07|4.94|4.94|4.76|4.67|4.77|4.8|4.88|4.91|4.8|4.99|5.06|4.85|4.82|5|5.11|5.21|5.18|5.1|5.06|5.11|5.2|5.22|5.03|5.29|5.37|5.24|5.34|5.23|5.13|4.95||4.79|4.75|4.75|4.76|4.75|4.7|4.69|4.63|4.54|4.57|4.59|4.47|4.48|4.49|4.52|4.52||4.57|4.62|4.63|||4.49|4.42|4.4|4.48|4.58|4.62|4.6|4.55|4.57|4.5|4.51|4.54|4.5|4.45|4.44|4.25|4.23|4.15|4.06|4.08|4.15|4.13|4.08|4.06|4.19|4.31|4.51|4.46|4.37|4.37|4.3|4.16|4.11|4.14|4.15|4.3|4.34|4.38|4.43|4.44|4.41|4.31|4.21|4.21|4.21|4.12|4.08|4.02|4|4.06|4.07|3.98|3.89|3.84|3.85|3.86|3.93|3.89|3.79|3.8|3.81|3.88|3.88|3.9|3.91|3.88|3.82|3.86|3.94|4.01|4.07|4.07|4.11|4.1|4.08|4.07|4.02|4.06|4.08|4.1|4.05|4.1|4.11|4.1|4.09|4.08|4.06|4.05|4.05|4.09|4.09|4.02|3.95|3.93|3.92|3.91|3.89
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE||13.94|13.97|14.15|14.03|14.03|13.97|14.04|13.98|13.83|13.85|13.74|13.57|13.49|13.44|13.3|13.28|13.3|13.58|13.5|13.4|13.56|13.47|13.45|13.43|13.53|13.68|13.59|13.52|13.37|13.83|13.92|14.03|13.95|13.97|13.97|13.94|14.11|14.07|14.18|13.98|14|14.26|14.45|14.78|14.84|14.72|15.08|14.93||14.99|14.95|14.76|14.53|14.55|14.7||14.67|14.56|14.67|15.3|15.3|15.24|15.14|14.92|14.9|14.93|14.9|14.67|14.48|14.59|14.57|14.72|14.92||14.61|14.41|14.46|13.97|13.95|13.94|14.05|13.77|13.45|||13.51|13.57|13.63|13.48|13.42|13.81|14.07|14.05|14.26|14.15|14.2|13.92|14.07|13.86|13.49|12.83|12.99|12.91|12.55|12.14|11.87|11.72|12.03|12.13|12.07|11.96|12.31|12.3|12.25|12.44|12.41|12.24|12.08|12.11|12.07|12.24|12.36|12.54|12.41|12.7|12.82|12.76|12.96|12.98|12.84|12.92|12.97|13|12.76|12.98|13.07|12.97|12.89|12.7|12.54|12.65|13.05|13.45|13.34|13.07|12.81|12.7|12.83|12.59||12.34|12.11|12.11|12.1||12.1|12.1|12.13|11.94|11.89|11.83|11.72|11.7|11.66|11.78|11.84|11.83|11.83|11.74|11.8|11.76|11.69|11.51|11.61|11.53|11.46|11.46|11.61|11.76|11.96|11.92|11.79|11.69|11.64|11.46|11.47|11.51|11.39|11.41|11.26|11.37|11.41|11.42|11.35|11.56|11.53|11.68|11.54|11.48|11.47|11.29|11.12|10.98|10.9|10.74|10.75|10.83|10.79|10.77|10.72|10.71|10.6|10.35|10.23|10.22|10.25|10.17|9.97|9.97|10.04|10.14|10.1|10.22|10.22|10.22|10.31|10.32|10.23||10.2|10.19|10.21|10.22|10.21|10.29|10.38|10.45|10.45|10.37|10.25|10.25|10.24|10.1|10.35|10.51|10.72|10.73|10.62|10.83|11.02|11.11
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE||24.5|25|25|24.2|24.1|23.9|24.2|23.6|23.1|23|22.9|22.6|22.6|22.5|22.3|22.9|22.8|23|22.7|22.4|22.4|22.2|21.3|21|22.2|22.3|22.1|22.1|22|22.9|22.4|22.2|22.2|22.7|23.1|24.2|24.5|25.1|25.1|25.6|26.8|27.2|26.8|27|27|26.4|26.2|24.8||25|24.8|24.9|25|25.1|24.9||25|24.5|24|24.3|24.5|24.2|24.6|24.6|24.2|23.9|23.8|23.7|23.3|23.1|22.5|22.6|22.4||22.4|21.5|22.4|22.4|22.5|22.5|22.4|22.5|22.3|||22.3|21.8|22|22.9|23.2|24.1|25|23.8|23.6|23.8|24.5|24.5|25.5|25.1|23.8|24.5|23.9|24.3|23.5|22.6|22.7|21.2|22.9|23.1|22.4|22.8|23.8|23|24.5|25|26.3|26|25.2|25.1|25|26.2|26.4|27|26.3|26.4|26|25.6|24.9|25.5|23.4|23|22.9|22.8|22.1|22.5|23.4|23.7|23|22.5|21.5|21.5|21.5|22.4|22.4|23.6|20.9|20.5|19.3|19.1||18.5|18.2|18.8|19.45||18.6|17|16.5|16.1|15.7|15|14.1|14.2|14.8|15.7|15.9|15.7|15.05|14.97|14.36|14.27|14.36|14.53|14.71|14.97|14.71|14.36|14.53|14.44|14.27|13.92|13.84|13.75|13.66|14.62|15.05|15.05|14.97|14.79|14.1|14.62|14.71|13.84|13.66|13.14|13.05|13.05|13.23|13.49|13.57|13.57|13.57|13.31|13.49|13.05|13.05|13.49|12.88|13.4|13.4|12.88|12.36|11.27|11.4|11.14|12.01|12.36|13.05|13.05|13.31|13.31|13.23|13.66|13.57|13.23|13.05|13.05|13.23||13.23|13.4|13.23|13.23|13.23|13.66|14.71|14.88|15.23|14.71|14.79|14.97|14.88|14.44|14.36|15.49|15.84|16.62|16.27|16.71|15.84|15.49
05093|949651|/equities/airesis-sa|CHALL||||5.5||||||||5||5||||||||||||||||5.05||||5.5|||5.1||||||||5.5|||5.5|5||5||||4.4||||||||4.6||4.4|||||||||||||||||||||||4.4|||||4.4||||4.4|4.1||4.8||4.6|4.2|3.8||||||||||||||3.5||||||3.5|||||||||3.5||3.4|||||||||||3.4||||||||||||||3.1|3.1||||3||||||||||||||||||||||||||||3.5|3.2||||||||||||2.75|||||2.75||||||||||||||||||||||||||||3.2||||||||2.7|||||
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP||26.67|26.67||26.67|||27.17|26.18||26.18||26.67|||27.17|26.67|26.67|26.67||25.69|25.69|25.69||26.18|26.67|28.16|27.47||28.16||28.65|28.75|28.16|27.66|26.67|26.28|26.67||26.67||||26.18|||||24.7||25.69|25.69|25.69|24.7||||||23.71||25.19|24.2|25.19|25.29|24.7|25.69|24.6|24.4|23.91|24.11|23.51|25.39|26.67||27.17|27.17|27.66|26.67|27.27|27.56|27.47|27.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP||86.66|86.66|85.42|91.61|91.61|92.85||92.85|91.61||||87.89|87.89|87.65|||87.89|87.15|87.4|||86.9|86.66|88.64|89.38||89.38||91.61|||91.61|91.61|91.61|92.85|91.61||89.13||||91.11|92.85|92.85|91.61|90.37|||92.1|92.1|92.35|91.61|92.35|||||91.11|90.87||91.61|||90.37||88.88|86.66||87.15|89.63||88.14|||89.13|89.63|90.37|90.87|92.85|92.35|92.85|93.09||||92.85||94.08|92.85|92.85|94.08|95.32|95.32|97.8|97.8|97.8|95.32|96.56|95.32|96.56|95.32|95.57|95.32|94.08|90.37|89.13|90.37|91.61|91.61|94.08|94.08|94.08|94.08|96.56|96.07|95.32|96.56|95.32|92.85|96.56|99.04|102.75|99.04|103.74|103.74|105.72|105.23|107.7|103.99|101.76|101.51|101.02|100.27|99.04|98.29|93.59|89.88|92.1|92.85|93.34|93.59|94.08|93.84|94.08|91.61|90.87|91.61|91.61||91.11|91.11||91.61||91.11|90.87|91.11|91.61|89.13|90.87|90.37|91.61|94.08|93.59|94.08|90.37|91.61|95.32|94.08|91.11|90.37|89.13|87.89|87.89|86.66|84.18|84.18|86.66|86.66|||87.4|87.89|87.89|89.13|90.37|89.63|89.38|89.63|89.63|89.13|87.89|90.12|89.13|87.89|84.18|84.18|84.18|85.42|86.66|86.66|84.18|81.7|79.23|79.23|79.23|79.23|77.99|81.46|79.23|79.23||||79.97|79.23|79.23|79.23|79.23||81.7|82.94|82.94|79.97|79.23|80.47|79.23||77.25|78.73|77.99|77.99||77.99|78.98||80.47|82.94||84.18|83.93|83.19|83.19|84.18|83.69|82.94|82.7|81.7|81.7|80.47
05101|955643|/equities/usi-group-holdings-ag|CHALL||||||||1908.77|||||||1944.79|1908.77|||||||1908.77||||||||||||||||||||2016.8199||2016.8199||||||||2016.8199|||||||||||||2016.8199|||2016.8199||||||||||1908.77||1980.8|2016.8199||||||||||||||||1944.79|||||1908.77||1908.77|||1872.76||1908.77|1980.8|||||1872.76||1980.8|1836.74|1872.76||2052.8301||||||2160.8701||2160.8701|2088.8501||2088.8501|2088.8501||2052.8301|2016.8199|1980.8|1800.73||1980.8||1980.8||1980.8|||1980.8|||||1980.8|1980.8||||||||2016.8199|1980.8||2016.8199|||||||2016.8199|||||||||2016.8199|2016.8199|2052.8301||||2016.8199||||2016.8199||2052.8301|||2016.8199|2052.8301|2016.8199|1980.8|1944.79|||1872.76|1764.71||||||1800.73||||||||2016.8199|||||2016.8199|||||||||1908.77||1908.77||1908.77||1908.77||1908.77|||1872.76||1908.77|||||1944.79|1865.5601|1851.15
05108|949723|/equities/bank-linth-llb-ag|CHALL||||||||||||||250.19|||250.19|||254.23|||250.19|||250.19||250.19||||||||250.19||250.19|||||254.23|250.19|250.19|||250.19||||246.16||246.16||||||||||||246.16|246.16|246.16||||||||||246.96|||||242.12||||242.12||242.12|246.16|246.16||||254.23|||||||||||242.12||||||||247.77|240.51|||242.12|||||238.09|238.09||238.09|242.12|242.12||242.12|242.12||238.09|238.09|238.09||235.66||238.09|234.05||234.05||231.63|||230.01|||||234.05|230.01|230.01|230.01||228.4|||225.98||228.4|223.56|226.79|||||||225.98||225.98|||||230.01|225.98|225.98|225.98|||230.01|||230.01|225.98|||||230.01|||225.98||225.98||221.94|225.98|||||||||221.94|||221.94||||||||||||221.94|221.94||221.94|221.94|||||||225.98|||221.94|||||221.94||||||221.94||
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|||154.84||||||155.33||155.82|||||155.82||156.81|||156.81||||155.82|155.82|||156.32|156.81||157.8|||159.28|160.26|160.26|160.75|161.25||161.74|161.74|163.22|161.25|||161.74|162.73|162.73||162.73|164.21||||||162.73|164.21|163.71|163.71|||163.71|163.71|164.7|163.71|163.71|163.71|163.71|164.7||164.7|163.22|164.7|164.7|164.21|164.21||162.73|162.73|||162.73|||164.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||40.39|||38.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||38.46|38.46||||||||||||||||||||||||||||||||||||||||||||||39.42||||||||||||||||||||||||
05112|955653|/equities/banque-cantonale-du-valais|CHALL||||||||||||||||||||||||||||||||||25||||||26.8||||||||||||||||||||||27.7||||27.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||28.6|||29|29|29|||||||||||29.3|||||||||||||||||||29|||||||||||||||||||||||||||||||28.9||||||||||||||||||||||||||||||||28.2||||||||||||||||||
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||272.85||270.88|270.88|||||||||||||||||||||||||||||||||||||||||||||270.88|||||||||||||273.83||||||273.83|||||281.46|||||281.46|278.6|279.55||||||||||||||276.69|||||||||||||||||||||||264.29|||||||||||||||||||||262.38|262.38|||||||||||||252.84|249.02|||||||251.89|251.89|251.89||249.98||249.98|||||246.16|||||||250.93|||||||||248.07|||||||
05116|949675|/equities/basler-kantonalbank|CHALL||20.99|20.82|20.82|20.82|20.82||20.82|21.07|||20.74|20.74||20.74|20.9|20.9||20.9||20.9|21.07|20.99|20.99|20.9|20.9|21.07||20.9|20.9|20.99|21.15|21.15|21.15|21.07|21.07|21.07|21.07|20.99|21.07|20.9|20.99|20.99|21.07|20.9|21.07|21.07|21.07|20.99||20.99|21.07|21.07|20.99|21.07|21.15||20.9|21.07|20.99|21.07|20.99|20.99|21.07|21.07|21.07|20.99|21.07|21.07|21.07|21.07|21.07|21.15|21.07|21.07|21.07|21.15|21.15|21.15|21.15|21.15|21.15|21.15|21.07|||21.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|||||||||||38.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||37.63|||||||37.63||||||||||41.1|42.7|||||||||||40.03|40.56||40.56|||42.16|||||||||||||||||40.56||||46.7||||||48.04|||50.01|50.76||50.22|50.22||50.17|||51.24||||||51.77|50.7|||51.77|50.97|49.37|48.57|48.04|47.5|46.97||45.9|44.83||43.77|42.7||41.63|||41.63||||41.1||40.03|||38.96|||||||||38.16|||||||||||||||37.89|||38.7|||39.5|||||||||||38.43||||38.96||||35.76|||||||||||||||||||
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP||194.54|189.13|185.53|183.73|176.52|178.33||173.82|173.82|||164.82|165.72|||171.12|171.12|171.12||171.12|171.12||173.82|169.32|||173.82|175.62|175.62||175.62||181.93|187.33|187.33|190.93|190.93|190.93|190.93|190.93|190.93|189.13|189.13|192.74|190.03|186.43|181.93|||180.13|180.13|172.92|176.52|181.93|187.33||183.73|176.52||180.13|174.72||183.73|||185.53|183.73|181.93|183.73|183.73|187.33|189.13|189.13||189.13||190.93|187.33|187.33|189.13|187.33|187.33|187.33||||185.53|180.13|181.93|185.53|183.73|183.73|183.73|183.73||192.74||||190.93|187.33|186.43|181.93|179.23|174.72|176.52|174.72|176.52|176.52|174.72|172.92|172.92|172.92|171.12|173.82|176.52|176.52|167.52|167.52|162.11|171.12|172.02|176.52|164.82|185.53|181.93|189.13|192.74|190.93|192.74|189.13|189.13|191.83|189.13|187.33|180.13|176.52|176.52|175.62|175.62|173.46|174.72|173.46|175.62|172.02|171.12|171.66|170.22|169.32||165.72|164.82|164.82|162.11||160.85|158.51|154.91|154.91|153.11|151.31|152.21|152.21|151.31|154.91|154.01|153.11|152.39|154.01|153.11|150.41|147.7|149.5|147.7|148.6|150.41|148.6|148.6|148.6|150.41|145.9|146.8|148.6||147.7|149.5|148.6|144.1|144.1|145|151.13|151.31|153.11|143.2|141.22|139.42|136.9|136.9|136.9|136.9|133.29|133.29|134.19|133.29|136|134.19|133.29||135.09|135.09|135.09||135.09|||134.19|134.19|134.19|134.19|134.19|135.09|135.09|135.27|||136.9|137.8|||136|136|136|136|136.9|137.8||137.8|137.8|137.8|138.7|137.8|135.27|136.9|136.9|135.27|138.7|138.7|140.5|138.7|138.7|136.9
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL||90.47|90.47|88.75|87.03|87.03|84.44|||84.44|84.01|82.29|84.01|82.72|81.69|81|80.57|80.13|77.55|77.55|75.83|75.83|||74.96|75.83|74.96||72.38|72.38|74.1|73.24|70.66||69.36|||72.38||68.93||68.93|68.93|68.07|67.21|68.07|68.93|70.66|73.24||74.1|75.83|||73.24|68.93|||68.93|68.93|69.79|68.93|69.79||||||||||75.83|73.24|||||68.93||69.79|||74.96|||68.93||||||||68.93|70.66|||74.1|||||||||||||||74.1|77.55||77.55|77.55||77.55||75.83|73.24|72.81|72.38|78.41|78.41|77.55|77.55|77.55|76.26|72.38|72.38|72.38|72.38|71.52|||72.38|67.21|65.49|66.35|63.76|64.62|62.9||61.18|61.18|61.18||||66.35|65.92|62.9||63.76|62.04|60.32|60.32|62.04||62.04|||||||58.59|||57.73|59.45||60.32||||59.45|62.47|60.32||60.32|62.04||59.45|58.59|||||63.76|||60.32|60.32|60.32|60.32||59.45|56.01|53.85|59.45|60.32|60.32||60.32|62.04||62.04|62.04|||62.04|||63.76||||68.93|||61.18|60.32|63.76|65.49|||62.9|68.93|70.66|72.38|73.24|76.69|75.83|76.69|77.55|75.83|76.69|74.1|77.55|75.83|75.83|76.77|81|80.22|76.26|73.24|72.38|68.07
05137|949682|/equities/ci-com-sa|CHALL||||||||||||||||||||||||||||||||||||32|||||||||||32||32|||||30|30||||||||||||||||||||||||||||||||||||||||||45||||||||||||50|||||45||||35|||40||||33.5|||||||||45||||||||||||||||||||||||||||||||||||||||||||||||||||||30||||||||||||||||||||||||||||||||||||||||||||25|||||||||||||||||40||38|
05142|949680|/equities/compagnie-financiere-tradition|CHALL|||||18.69|18.69||||||18.69||18.78||19.15|||19.15||19.15|19.39|19.62||19.15|19.15|||19.62||||||||||||19.62|19.62|||19.39|||19.15||||||19.15|19.15||||19.15|19.15|19.39|19.39||||20.56|20.37||20.79|20.56|20.56|20.09||20.09|20.09|20.18|20.37||||19.81||19.86|19.76|||20.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||22.84|23.05|23.36|23.36|23.36|23.47|23.89|23.79|23.58|23.58|23.26|22.73|23.15|23.26|23.26|23.68|23.47|23.26|22.84|22.62|22.84|22.62|22.41|21.57|22.2|22.73|21.78|21.36|20.93|22.2|22.84|23.26|23.58|23.79|24.42|24.84|25.16|25.16|25.16|26.01|25.9|26.01|25.58|25.8|25.58|24.95|24.95|25.27||25.69|25.69|26.01|25.06|25.37|24.42||24.32|23.58|23.26|23.68|24.63|24.95|25.58|25.37|24.95|25.16|25.16|24.95|24.53|25.37|25.16|25.8|25.9||26.11|26.01|26.54|26.75|26.96|27.06|26.75|26.43|25.8|||26.11|26.11|26.54|27.06|26.64|27.49|27.06|26.22|25.69|26.64|27.06|26.85|26.64|26.43|25.58|25.9|26.22|27.17|27.38|26.85|26.22|25.69|26.32|26.75|28.12|28.65|28.97|28.54|28.86|29.5|29.81|29.39|28.86|28.76|28.54|28.97|29.18|30.24|30.24|30.87|31.19|30.66|30.66|31.08|30.24|30.13|30.34|29.92|29.6|29.6|29.81|29.81|29.81|29.18|28.76|28.86|29.07|28.97|29.5|29.81|30.45|30.98|30.98|31.08||31.08|30.45|30.24|31.12||30.83|30.28|30.02|29.73|29.35|29.05|29.05|29.64|29.69|29.43|29.6|29.81|29.81|29.94|29.94|29.73|30.32|29.52|29.35|29.22|28.33|28.29|28.21|28.33|27.95|27.83|27.7|27.91|27.95|27.28|27.57|27.78|27.53|27.23|26.43|27.53|28.33|28.12|28.04|27.83|27.66|27.74|27.87|27.83|28.08|27.95|28.04|27.99|27.57|27.02|26.43|26.05|26.05|25.67|25.42|24.65|24.53|24.19|23.85|23.81|23.77|23.51|23.39|23.39|22.92|23.22|22.88|23|22.84|22.75|22.67|22.79|22.75||22.71|22.84|22.84|22.75|22.88|23.17|23.55|23.72|23.64|23.51|23.26|23.26|23.26|23.39|23.39|23.55|23.55|23.47|22.67|22.88|22.92|22.96
05148|949691|/equities/datacolor-ag|CHALL||74.31||72.54|71.12|71.83|70.77|69.35|71.12|72.89|74.31|77.84|79.61||||79.26||75.37|75.37||76.07||74.66|79.61||76.43|||78.2|79.26||79.61|81.38||79.97|81.38|81.38|83.15||81.38|||83.15|||||79.97|||81.03||||81.38||81.38||81.38|81.38||81.38|||81.74|84.92|86.69|86.69|||83.15||84.92||84.92||88.46||85.63|85.63|84.92||88.46|||84.92||85.27|85.27|||85.27||86.69||||88.46|83.15|83.5|85.63|||84.92|84.92|85.27|85.27||88.1|88.46|90.23|92|90.23|||92|92|92|92.88|93.06|93.77|93.77|95.54|93.77|94.83|95.54||95.54|97.66|97.66|97.3|96.24|95.54||95.18|||92|95.54|92|96.42|95.54||97.3|97.3|97.3|97.3|95.54|95.54||95.54|97.3|97.3|93.77||95.54|95.54|97.3|92|90.23|90.23|90.23|90.23|91.11|89.87|88.99|89.52|86.69|90.23|92|84.04|81.38|81.38||81.38|79.61|||77.84|76.07|79.61|79.61|79.61|||79.61|78.55|||77.49|77.14|76.07|||77.31|76.07|77.67|76.96|76.07|77.84|76.07|76.07||78.55||79.61|79.61|79.61|77.84|79.61||77.84|77.84||76.07|76.07|77.84|78.91|78.91|79.26|79.26|79.26|79.26|||||79.61|||79.61||80.32|81.38|82.27|82.27|||83.15||83.15|83.15||80.67|83.15|||83.5|83.15||
05159|949694|/equities/energiedienst-holding-ag|CHALL|||18.87|||||||||||||18.23|18.87|19.33||||||19.79|18.87||||19.33|19.33|20.25|20.25|||20.25|||20.71|||||20.25|20.25|||20.71||20.71|||||20.99||20.71|||20.25||20.71|21.17|21.17|21.17||21.17|21.17|||21.17|21.17|21.17|||||20.99|20.99|20.99|||21.17|21.63|21.17|||21.17||21.63||21.63|20.99|21.17|21.17|20.71|20.71||||||21.17|20.99||21.17|21.17|20.71|20.25|21.17|20.25|20.25|21.63|20.71|20.25||20.9|21.17||21.17|21.17|21.17|21.17|21.17|21.63|21.63||21.82|22.09|22.09|22.28|21.45|21.17|21.63|22.55||22.28|21.63|20.71|20.44|20.44|20.44|20.99|21.36|21.63|21.82|21.63|21.63|21.59|21.36|21.45||21.63|21.45|21.45|21.45||21.63|21.54|21.45|21.63|21.36|21.36|22.09|22.37|22.19|22.19|21.91|21.54|20.8|20.8|20.99|20.8|20.53|19.79|19.79|19.98|19.52|19.24|19.06|18.96|18.69|18.6|18.41|18.41|18.41|18.41|18.41|18.6|17.95|17.49|17.49||17.86|18.14|17.58|17.95|17.21|17.21|17.21|17.21||17.4|17.4||17.4|17.21||17.03|17.31|17.31|17.03||17.31|17.4|17.31|17.21|17.12||16.75|16.75||17.21|17.12|17.12|16.85|16.29|15.83|15.83|15.65||15.56|||15.56|15.56|15.65|15.65|15.56|15.47|15.74|15.65|15.65|15.83|15.74|15.65|15.65||15.83|15.83|15.65||
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP||409.85|408.21|409.85|416.41|413.13|409.85||409.85|409.85|403.29|409.85||406.57|||401.65|406.57|||403.29|403.29|||393.45|393.45||400.01|||401.65|403.29|413.13|413.13|413.13|413.13||426.24|426.24|431.16|432.8|432.8|436.08|429.52|439.36|434.44|436.08|436.08|432.8||436.08|429.52|432.8|429.52|429.52|427.88||422.96|426.24||429.52|422.96|426.24|429.52|434.44|447.55|450.83|445.92|442.64|442.64|442.64|447.55|450.83|442.64||445.92|442.64|442.64|429.52|432.8|432.8|429.52|426.24|422.96|||419.69|418.05|422.96|416.41|413.13|416.41|||416.41|||416.41|416.41|418.05|418.05|422.96|419.69|419.69||426.24|413.13|400.01|403.29|409.85|403.29|403.29|400.01|403.29|409.85|413.13|419.69|422.96|419.69|409.85|411.49|424.6|409.85|429.52|432.8|445.92|454.11|455.75|452.47|455.75|457.39|450.83|449.19|460.67|445.92|445.92|449.19|434.44|436.08|436.08|429.52|429.52|436.08|436.08|442.64|442.64|444.28|422.96|413.13|413.13||406.57|404.93|400.01|406.57||393.45|388.54|386.9|388.54|||388.54|386.9|383.62|386.9|383.62|377.06||386.9|386.9|383.62|380.34|390.18|388.54|391.82|386.9|385.26|385.26|385.26|385.26|377.06|377.06|377.06|383.62|390.18|383.62|385.26|377.06|363.95|373.78|375.42|378.7|381.98|373.78|372.14|360.67|357.39|352.47|345.91|339.35|332.8|331.16|324.6|324.6|324.6|324.6|324.6|334.44|334.44||336.08|334.44||334.44|331.16|327.88|324.6|321.32|321.32|321.32|334.44|332.8|329.52|334.44|334.44||334.44|333.13||337.72||337.72|339.35||334.44|334.44||340.99|342.63|344.27|347.55|344.27|342.63|342.63|347.55|344.27|347.55|347.55||349.19|344.27
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP||2.55|2.59|2.56|2.53|2.51|2.53|2.54|2.51|2.48|2.5|2.5|2.45|2.49|2.53|2.54|2.62|2.64|2.63|2.65|2.62|2.64|2.62|2.61|2.58|2.61|2.65|2.61|2.61|2.6|2.66|2.69|2.76|2.78|2.8|2.8|2.82|2.82|2.81|2.79|2.78|2.75|2.71|2.7|2.68|2.65|2.61|2.61|2.63||2.66|2.62|2.66|2.68|2.74|2.69||2.64|2.61|2.61|2.62|2.62|2.64|2.67|2.65|2.59|2.58|2.55|2.51|2.44|2.52|2.45|2.5|2.61||2.67|2.65|2.7|2.77|2.76|2.73|2.69|2.7|2.71|||2.75|2.76|2.8|2.76|2.71|2.82|2.82|2.75|2.69|2.78|2.84|2.8|2.76|2.69|2.62|2.65|2.67|2.8|2.79|2.75|2.65|2.6|2.68|2.71|2.85|2.89|3|2.98|3|3.04|3.07|3|2.98|3.02|3.04|3.09|3.11|3.17|3.16|3.27|3.29|3.35|3.37|3.4|3.36|3.36|3.36|3.34|3.34|3.34|3.38|3.33|3.32|3.31|3.27|3.29|3.34|3.39|3.42|3.38|3.41|3.43|3.37|3.29||3.25|3.18|3.22|3.26||3.24|3.15|3.14|3.14|3.14|3.14|3.14|3.09|3.03|3|3|2.98|3|3|3.01|3|2.96|2.94|2.92|2.91|2.91|2.91|2.89|2.88|2.91|2.91|2.89|2.9|2.91|2.89|2.9|2.92|2.87|2.87|2.82|2.94|2.9|2.81|2.82|2.82|2.81|2.81|2.78|2.81|2.88|2.84|2.81|2.81|2.78|2.78|2.78|2.8|2.79|2.79|2.59|2.56|2.56|2.56|2.52|2.5|2.51|2.52|2.51|2.51|2.48|2.43|2.41|2.45|2.44|2.44|2.44|2.44|2.44||2.44|2.44|2.44|2.44|2.45|2.55|2.55|2.58|2.58|2.6|2.59|2.6|2.61|2.62|2.64|2.64|2.65|2.67|2.67|2.67|2.63|2.61
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP||216.28|224.44|226.07|220.36|||||224.44|225.25|224.44|222.8|220.36|220.36|214.64|213.01|220.36||219.54|212.19|212.19|199.95|197.5|195.87|198.32|198.32|197.5|197.5|200.77||210.56|210.56|209.75|212.19|212.19|208.11|214.64|218.72|220.36|218.72||226.89|220.36|232.6|223.62|220.36|217.09|220.36||228.52|226.89|226.07|220.36|233.41|224.44||215.46|212.19|214.64|216.28|212.19|218.72|224.44|226.07|225.25|228.52|223.62|221.99|217.91|218.72|215.46|208.93|208.93||210.56|210.56|212.19|208.93|207.3|205.67|201.59|199.95|187.71|||191.79|197.5|195.87|194.24|195.87|204.03|203.22|199.95|197.5|195.87|||204.03|204.03|212.19|210.56|208.11|201.59|204.85|195.87|190.16|187.71|190.16|190.16|190.16|187.71|191.79||187.71||188.53||187.71|187.71|191.79|190.98|190.98|187.71|191.79|195.87|190.16|187.71|182|177.1|177.1|178.73|179.55|175.47|185.26|195.87|192.61|187.71|187.71|187.71|187.71|187.71|187.71|187.71|187.71|187.71|177.92|167.31|165.68|173.02||169.76|167.31|176.28|171.39||174.65|163.23|166.49|163.23|159.15|158.33|155.07|152.62|151.8|146.9|141.19|142.82|140.38|143.64|140.38|141.19|144.46|141.19||||138.74||139.56|142.82||142.82|146.9|||145.27|148.54|145.27||142.82|145.27||147.72|142.82|142.82||140.38||134.66|138.74|138.74|141.19|140.38|138.74|142.82||142.82||141.19|140.38|138.74|134.66|133.85|135.48||133.85|||||136.29||128.95|||130.58|||||138.74|138.74|131.4|129.77|||134.66|138.74|135.48|134.66|||141.19|144.46|146.9|146.9|146.9|146.9|151.8|159.15|159.15
05171|949704|/equities/graubuendner-kantonalbank|CHALL|||||||||||272|||||||||||||||272|||||||||||281.71|281.71|||||||||||||281.71||||||||276.86|||||||||||||||||||280.74|278.8||||||||278.8|||||||278.8||||||278.8||||||281.71|281.71|278.8|284.63|286.57|289.81|289.81|||||||||||289.81|285.13|||||||||278.59||||275.79||280.46||||||||275.79|||||280.46||280.46|||280.46||||||275.79|||||280.46||279.52|||||||||||||||||||||271.11|||275.79||||||||||||||||||271.11|||||||||||261.76|||261.76|||||||||||||259.89|||257.09||||254.28|||||257.09|
05172|949703|/equities/groupe-minoteries-sa|CHALL||110|||||||||||||||||100.25||||||115|110||||||||||||||||||100.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP||184.2|184.2|180.76||182.48|180.76|184.2|185.06|187.65||||189.37|188.51||188.51|188.51|188.51|186.78|||||185.06|186.78|186.78|182.48||192.81|195.82|193.67|197.97|197.97|197.97|197.97|204|204|202.28|206.58|206.58|206.58||210.89|206.58|210.89||215.19|210.89||206.58|206.58||206.58||206.58|||203.14||206.58|206.58||215.19||215.19|215.19||213.04|210.89|210.89|210.89|208.73|206.58||210.89|206.58|206.58||210.89||210.89|202.28|206.58|||210.89|210.89|210.89|212.61|213.47|228.1|221.65||||||223.8|228.1|227.24|223.8|231.54|232.4|230.68|226.38|207.44|202.28|223.8||||229.82|228.1|223.8|232.4|232.4|228.1|223.8|227.24|219.49|236.71|236.71|243.59|243.59|245.32|243.59|243.59|241.01|234.99|236.71|249.62|241.01|236.71|232.4|228.1|232.4|230.25|232.4|228.1|228.1|228.1|230.25|228.1|232.4|231.54|228.1|228.96|223.8|228.1||228.1|221.21|212.61|221.21||219.49|217.77|215.19|216.91|213.47|208.3|206.58|215.19|215.19|212.61|210.02|210.89|204.86|197.97|205.72|199.7|197.97|195.39|195.39|196.25|196.68|195.39|195.39|195.39|196.25|196.25|196.25|195.39|195.82|193.67|194.53|193.67|193.67|197.11|193.67|201.42|197.97|202.28|203.14|203.14|204.86|204.86|205.72|206.58|202.28|202.28|193.67|189.37|187.65|185.06|180.76|172.15|168.71|172.15|168.71||172.15|168.71||172.15|168.71|168.71|||172.15|172.15|173.01|176.46||176.46|168.71||179.04||179.04|180.76|180.76|180.76|180.76|180.76|180.76|180.76|180.76|180.76|187.65|180.76|180.76|187.65|180.76|180.76|185.06|179.04|185.06|189.37|190.66|193.67
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE||29.79|29.6|29.98|29.6|29.5|28.55|28.49|28.04|27.85|28.33|27.85|27.85|28.04|28.01|28.1|28.14|27.85|27.85|27.85|27.82|27.85|27.75|28.01|27.53|28.64|29.12|29.06|29.19|28.9|29.15|29.15|29.6|29.63|29.82|29.73|29.69|29.69|29.92|29.6|29.44|29.44|29.92|30.43|30.71|30.08|29.66|29.6|29.76||30.01|30.08|30.01|29.85|29.73|29.28||28.26|28.01|27.85|28.96|29.69|29.76|30.24|30.62|30.24|30.3|30.33|29.79|29.73|29.92|29.98|29.92|29.92||29.92|29.82|30.17|30.08|29.95|29.98|29.92|29.76|29.92|||29.76|29.98|30.39|30.39|30.01|30.55|30.39|30.55|30.39|31.03|31.19|30.39|30.87|29.85|29.44|30.62|30.78|30.87|30.14|29.34|28.96|28.33|28.8|29.22|29.12|29.63|29.89|29.76|29.54|29.69|30.59|30.17|29.25|29.28|29.76|30.24|30.36|30.94|30.81|30.78|30.71|30.81|31.16|31.35|30.94|29.79|29.76|30.01|29.76|29.76|30.24|30.87|30.9|30.08|29.15|29.44|30.24|30.17|30.3|30.71|30.46|30.17|29.69|29.82||29.44|28.77|28.49|28.96||28.17|27.85|27.69|27.85|27.85|28.07|27.98|27.85|27.94|27.43|26.67|26.64|26.61|26.77|26.77|26.67|26.58|26.64|26.7|26.8|26.61|26.42|26.1|26.03|26.51|26.58|26.42|26.73|27.34|27.59|27.63|27.66|27.37|27.08|26.03|26.73|27.47|26.42|26.1|25.94|25.81|25.78|25.97|25.81|25.97|26.38|26.51|26.29|26.42|26.42|26.16|25.91|25.62|25.72|25.59|25.65|25.46|25.43|25.3|25.3|25.18|24.76|24.7|24.7|24.19|23.97|23.55|23.33|23.23|23.07|23.49|23.55|23.71||23.39|23.39|23.52|23.71|23.55|23.62|23.71|23.87|23.93|24.06|23.87|24.12|24.35|24.12|24.19|24.83|24.83|24.83|25.08|25.46|25.46|25.14
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|||||||||1470.85|||||||1470.85||||1480.47|||1480.47||||1480.47|||1480.47||||1490.08||1490.08|||1490.08|||||||||||||||1499.6899||||1509.3101|||1509.3101|||||1509.3101||||||||||||||||||||||1538.15|1538.15|||||||||||||1605.4399|||1605.4399|1605.4399|||1605.4399|1615.05||1610.25|||1586.21||1586.21||1586.21||1566.99|||1566.99|||1566.99||||1566.99|1566.99||||1586.21|||||||1566.99||||||1605.4399|||||1586.21||||||1566.99|||1557.37|1562.1801|1557.37||1557.37||1538.15||||1528.53||1528.53|1528.53||||||1547.76|1528.53|1538.15|1547.76|1547.76|||||1547.76||||||1557.37||||1528.53|||||1499.6899||1499.6899||||||||1470.85|||||1490.08|||1490.08||||1490.08|1499.6899|||||1509.3101|1528.53||1528.53||||1538.15|||1538.15|1528.53|1518.92||||||
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP||265|272.5|271|270|265|270|272.5|275|275|275|273|272.5|273|282.5|275|275|272.5|277.5|280|278.5|278|274.5|274|274.5|272.5|275|272.5|272.5|272.5|280|280|282.5|280|281.5|293|297.5|300.5|302.5|307.5|308.5|306.5|307.5||307.5|306.5|307.5|305.5|307.5||312.5||313.5|311.5|312.5|312.5||310|307.5|305|305|305|310|314|312.5|315|315|315|316|315|319|315|317.5|320||322.5|322.5|322.5||325|325|323.5|320.5|317.5|||321|321|320|320|322.5|321|322.5|320|320|322.5|320|320|322.5|320|322.5|325|320|320|325|325|320|325|335|335|342.5||340|342.5|340|342.5|342.5|349|343|342.5|345|345|345|350|349|350|360|355|355|362.5|355.5|355|356|355|355|355|362.5|361.5|357.5|352.5|347.5|350|349|347.5|345|345|345|346.5|345|345||344.5|342|342|342.5||342.5|341.5|339|339|337.5|336|332.5|335|340|340|335.5|341.5|340|340|342.5|343|340|338.5|338|338.5|335|335|332.5|337.5|339.5|336.5|335|327.5|320|322.5|327.5|325|327.5|329.5|327.5|333.5|334|332.5|327.5|325|323.5|322.5|320|317.5|317.5|325|329|329|325|312.5|307|298|295|290|287.5|290|292.5|290|287.5|287|287|285|291|291|287.5|287.5|292.5|292.5|287.5|302|305|297.5|300||295|285|297.5|287.5|287.5|297.5|297.5|298|300|299|297.5|309|309|310|307.5|305|305|300|302.5|306.5|295|295
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.33||||7.35||||||||||7.4|||||||||||||||||||||7.35||||||||||7.35||||||||||||||||||||||||||||||||7.11|6.86|6.86||||||||||||||||||||||||||||||||
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH||6.65|||6.75|6.75|6.85|6.94|6.94|6.75|6.75|6.46|6.36|6.17|6.36|6.46|6.41|6.36|6.36|6.27|6.27|6.36|6.27|6.27|6.17|6.27|6.27|6.36|6.36|6.27|6.27|6.51|6.56|6.85|6.85|6.89||6.94|6.85|6.89|6.94|6.85|6.85|7.04|7.09|7.13|7.23|7.42|7.42||7.42|7.47|7.42|7.42|7.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP||64.87||66.83||66.83|66.83|66.83|66.83|66.83||66.83|66.83|66.83|64.87|63.88|62.9|62.9|62.9|62.9||||61.92|64.87||65.85|||64.87||||66.83||67.82|||68.21||68.8|67.82||||68.8||64.87|64.87||66.24|||||65.85|||65.85||65.26||64.87|||65.85|||64.87|||64.87||||64.87|63.88|62.9|62.9|62.9||63.88|64.87|59.95|||||||||67.82|66.83|||66.83|66.83|66.83|65.85||66.83|66.83||64.87|65.85||63.88|||66.83|65.85|66.83|65.85||64.87|64.87|65.85||64.87|65.85|66.83|66.83|68.8|66.83|67.82|68.8|68.8|70.17|69.78|69.78|69.78|69.78|69.58|69.39|68.8|69.78||68.8|66.83|67.23|66.83|67.82|67.23|65.06|65.06|65.65|64.87|61.13|60.94|||||58.97||57.99|59.95|60.94|60.94|60.35|60.54|59.95|59.95|59.95|59.95|60.94|59.95|60.94|60.94|60.94|60.94|60.94|59.95|||||60.94||61.92|61.92|60.94|60.94|61.92|60.94|60.94|60.94||58.97||62.9|62.9|62.9|61.92|59.95|59.95|58.97|57.99|57.99|57|||57.99|57|57|57||||||57.99||57|57.99|57|57|57|57|57.99|57|||57.99|57.99|57.99||||||58.97||||59.95||59.95|||59.95||59.95|59.95|60.94|60.35||60.94|60.94|60.94|60.94
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP||33.1|33.1|33.1|33.1|33.1|33.3|33.3|33.2|33.1|33.1|33.1|33.1|33.2|33.5|33.1|33.2|33.2|33.5|33.3|33.2|33.3|33.2|33.2|33.3|33.5|33.8|33.7|33.9|34|34.3|34.3|34.5|34.5|34.6|34.7|34.7|34.7|34.7|34.7|34.7|34.8|34.8|34.9|35.3|35.3|35.3|35.2|35||34.5|34.5|34.9|34.7|34.9|34.7||34.8|34.8|35|35.3|35.1|35.2|35.5|35.5|35.2|35.1|34.9|34.9|34|35.7|35.8|36|36.1||36.3|36|36|36|36|36.1|36.1|36.1|36.1||||36.4|36.6|36.9|36.5|36.8|36.5|36.5|36.5|37||37.5|37.4|37.2|37.4|37.3|37.4|37.8|37.6|37.1|37.1|36.8|38|38.2|38.2|38.3|38.6|38.6|38.3|38.7|39|38.8|38.8|38.4|38.2|38.1|38|38.4|38|37.8|37.1|37.3|37.2|37.2|37.5|37|37|37.8|37.5|36.5|35.7|35.6|35.4|35.5|35.5|35.5|35.5|35.6|35.5|35.1|34.8|35|34.8|35||35|35.4|35.5|35.7||35.8|35.5|35.6|35.5|35.5|35.5|35.5|35.5|35.2|35.6|35.7|35.8|36|36.3|36.4|36.3|36|35.8|35.6|35.4|35.6|35.6|35.6|35.8|35.7|35.9|35.6|35.7|35.7|35.8|35.8|35.9|35.7|35.5|35.4|35.8|35.4|35|34.8|34.1|34.2|34|33.3|32.9|33|32.7|32.6|32.8|32.9|32.5||32.2|32.2|31|30.7|30.8|30.8|31|31|30.7|30.7||30.7|30.7|30.5|30.5|30.3|30.6|30.7|30.8|30.8|30.8|30.5||30|30|30.2|30.1|30||30|30.6|30.2|30|30|30.2|30.6|30.6|30.7|30.9|31.6|32|31.9|32.2|32.5|32.5
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE||4060|4100|4160|4120|4180|4040|4060|4040|3970|3970|3970|3980|3970|3920||3960|3940|3940|3900|3900|3920|3900||3920|3920|3860|3860|3860|3840|3880|3880|3900|3900|3930|||3940|3940|3940|3860|3860||3820|||3880|3780|3780||3800|3800||3760|3760|3800||3800|3780|3760|3800|3800|3820|3820|3800|3800|3900||3860|3860||3860|3940|3960||3960|3880|3920|3900|3890|3880|3880|3900|3860|||3860|3840|3860||3900|3900||3920|4000||3960|4000|3980|3880|3860|3860|3840|3820|3840||3860|3820|3880|3860|3880|3880|3880|3840|3860|3820|3820|||3900|3860|3960|3980|3980|3960|4000|4000|3980|3900|3980|3900|3900|3900|3900|3820|3840|3860|3860|3880|3740|3780|3740|3800|3820|3880|3860|3800|3760|3780|3720||3720|3680|3700|3760||3680|3680|3670|3700|3740|3780|3720|3660|3640|3640|3500|3500|3500|3570|3520|3560|3580|3580|3570|3560|3560|3590|3560|3520|3540|3595||3540|3540||3460|3400||3460|3480|3460|3400|3440|3360|3380|||3400|3480|3480|3480|3480||3440|3500|3480||3440|3400|3460|3480|3500||3500|3480|3480|3560|3600|3600||3600|3600|3600|3600|3600|3640|3640|3600||3620|3640||3660|3620|3640|3660|3660|3600|3600|3560|3540|3500|3540||3540|3540|3540|3540|3540|3520|3500
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|||348|346|348|348|338|336|334|328|328|328|329|334|||330|326|326|326|||324|320|320|322|324|318|326|324||336|334|340|340||338|340|342|338|330||328|326|324|318|316|322|322||324|316|320|320|320|320|||322|||324|323||324|316|316|322|320|||325|325|318|||324|325|322|322||322|331|331|||332|334|336|344|340|340|340|339|340|340|340|340|340||340|338|335|||322|324|320|331|330|335|340|350|350|350|346|348||340|350|344|356|360|360|358|362|362|360|362|360|360|356|354|360|352|360|360|354|357|356|350|350|357|353|352|352|354|360|356|||356|352|352|356||357|350|346|340|338|338|332|332|330|330|330||326|329|324|328|322|322|320|322|320|318|318|320|320|322|322|320|310|312|310|300|320|316|319|319|316|320|316|316|320|316|312|316|312|314|306|306|306|306||302|298|296|294|293|295||296|296|296|294|302|302||300|304|304|||304||308|||304||304|304|308|310||312|310|314|318|314|316|316||318|312|304|306|306|304
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL||87.3|||||||||||||89.12||||||||||||||||||||||89.12|||||||||||93.67|||93.67||94.58|||93.67||||94.58||94.58|94.21|93.67||||||||||||94.94|94.58|95.49|92.76|||92.76||||||||92.76||||||||92.76|92.76||94.58||93.85||94.58|93.67|||||||96.4|94.58||95.49|93.67|93.67||95.03|96.79|96.26|96.26|96.09|95.03|94.15|94.15|95.03||93.27|||92.39|92.39|92.39||91.51|91.51|88.87||||||89.75||87.99|87.11||85.35||||||||84.47|84.47||84.47|86.23||84.82|||||||||||||||||87.99||83.59|||||83.59|||84.47|86.23||84.47||83.59|83.59|82.01||82.71|82.71|82.71|82.71|81.83|82.71||||||||||77.43|||82.71|80.95|80.95||||80.95|||||79.19||||82.71||82.71||||80.95|||||||80.95||||||
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP||237|||237|233|230|227||227|226|222|222|230|230||230|230|233|237|233|233||||233|233|233|237|243|246|253|258|258|258|256|256|253|246|245|246|245|246|240|233|238|235|233|233||230|230|228|228|225|||222|222|232|232|215|205|200|197|199|197|||197||191|214||||214|214|214|219|217||220|||||||223||230||237|242|||242|243||243||230|228||223|233|246|250|246|245|240|233|237|235|243|246||||250|250|240|253|250|240|263|263|279|233|228|229|228|227|227|227|214|214|214|209|199|200|202|197|194|187|191|191|191|179||177|174|169|174|||177|171|181|173|169||||181|181|177|171|||171|||171||171||171|173|173|173|173|173|173|173|171|169|163|161|160|158|156|154|153|153||154|154|154|153|151|153|150|146|141|138|138|138|138|138|135||135|131|135|135|129|135|135||||||141|138||138||141|141||141||141|141|141|141||136|135||||141|141|141|143|||145
05214|955604|/equities/mikron-holding-ag|CHALL||69.19|69.19|72.11|65.55|65.55|67.01|||67.01|||68.46|69.92||71.38|71.38|71.38|72.83|73.56|75.02|72.83||72.11|71.38|71.38||71.38|72.83|72.83|75.02|76.48|76.48|76.48|76.48|76.48|75.02|73.56|76.48|80.12|77.2|78.66|76.48|77.93|80.12|80.85|76.48||72.83||72.83|75.02|75.02|74.29|76.48|78.66||80.12|78.66|75.75|75.75|78.66|81.57|78.66|72.11|69.19|68.46||69.19|||64.82|71.38|65.55||65.19|65.55|71.38|65.55|65.55|69.19|72.11|72.11||||72.11||69.19||69.19|72.83|72.83|71.38|62.64|76.48|78.66|80.12|80.12||87.4|86.67|90.31|91.04|91.04|93.23|91.04|85.94|94.68|||98.33|101.97|100.51|||100.51|99.05|98.33|100.51|101.24|104.15|101.97|108.52|101.97|107.79|104.15|103.42|101.97|101.97|92.5|86.67|86.67|84.49|84.49||85.94|85.94|84.49|87.4|86.67|88.13|88.13|88.86|91.04|91.04|91.04|91.04|90.31|85.22||83.03|83.76|83.76|83.03||81.57|83.76|80.85|78.66|78.66|80.12|80.12||80.85|80.85|80.12||80.12|80.12|80.12|80.12|80.12|81.57||||80.12|80.12|80.12||||80.12|||76.48|77.2|77.2|80.12||82.3||83.4|||||83.76|||82.3|82.3|80.12|83.76|||87.4|91.04|87.4||91.04|91.04|||89.59|98.33||91.04|91.04|||85.94|87.4|91.04||98.33||91.04||94.68|94.68|94.68|95.05|95.41|99.05|99.05|99.05|101.97|102.7|101.97|98.33|94.68|88.86|90.31|85.94|87.4|87.4||87.4|87.4|87.4
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP||||421.64||414.11|414.11|421.64||429.17||414.11||429.17|421.64||||429.17|466.81|451.76|391.52||376.46||361.4|376.46||414.11||429.17||436.7||451.76|399.05|399.05|391.52||391.52|399.05|||414.11||376.46||376.46||||376.46|414.11|||||||||527.05||||527.05|489.4||421.64|451.76|421.64|414.11||301.17|188.23|225.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE||14.15|14.22|14.56|14.32|14.08|13.95|13.92|13.7|13.55|13.68|13.61|13.57|13.9|14.12|14.21|14.54|14.58|14.57|14.61|14.45|14.63|14.46|14.35|14.26|14.59|14.82|14.77|14.66|14.55|15.06|15.15|15.27|15.33|15.36|15.38|15.36|15.4|15.33|15.22|15.03|14.96|15.11|15.16|15.32|15.25|15.25|15|15.14||15.5|15.51|15.61|15.57|15.6|15.7||15.65|15.26|15.19|15.38|15.57|15.84|15.98|15.73|15.64|15.88|16.04|15.99|15.82|16.12|16.03|16.13|16.13||16.5|16.41|16.47|16.42|16.54|16.55|16.52|16.61|16.29|||16.25|16.06|16.22|16.54|16.28|16.4|16.36|15.91|15.61|15.8|16.06|16.1|16.3|16.24|16.03|16.3|16.08|16.17|16.22|15.84|15.33|15.06|15.66|15.78|16.03|16.04|16.38|16.23|16.48|16.65|16.67|16.56|16.45|16.43|16.48|16.94|17.11|17.42|17.25|17.47|17.6|17.64|17.67|17.7|17.37|17.29|17.35|17.31|17.11|17.22|17.3|17.33|17.14|17.11|16.76|16.8|17.09|17.16|17.2|17.33|17.38|17.46|17.4|17.26||17.11|16.68|16.77|16.89||16.96|16.77|16.52|16.33|16.23|15.98|15.8|15.97|15.85|15.82|15.84|15.67|15.48|15.44|15.32|15.16|15.01|14.92|14.83|14.74|14.73|14.64|14.46|14.68|14.84|14.81|14.79|14.7|14.91|14.78|15.02|15.22|14.97|14.8|14.64|14.91|15.22|15.13|15.03|14.87|14.67|14.64|14.52|14.43|14.54|14.35|14.35|14.3|13.98|13.65|13.57|13.62|13.6|13.41|13.42|13.57|13.58|13.36|13.24|13.22|13.23|13.24|13.35|13.35|13.02|13.05|12.97|13.08|12.98|12.91|12.81|12.83|13||12.99|13.05|13.13|13.14|13.19|13.48|13.46|13.47|13.29|13.32|13.45|13.51|13.51|13.4|13.28|13.33|13.36|13.21|13.18|13.26|13.31|13.15
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL||||||||||||||||||||||||5.614||||5.433|5.433|||5.433|||5.614|5.705||||||||||||||||5.886||||||||5.886||5.931|||6.067||6.067||6.067||6.067|6.067|6.067|||6.067||5.886||5.886||5.886||5.886||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05226|955609|/equities/orell-fuessli-holding-ag|CHALL||||||35.17||||||||||||||||||||||||||||37.12||||||||||||||||||||37.12|||||||||||||35.17|||||||||35.17||||||||||||||||||||||||34.19|35.17||||||36.15|||||||39.27|39.08||||36.15||||||||33.22||||30.28|29.31|||||||||||||||||||||||||21.49||||||||||||||||||||||||||19.73|||||||||||||||||||||||||||||||||||19.54|||||||||20.52|||||20.91||||||||||||||||||||
05232|955616|/equities/phoenix-mecano-ag|CHALL|||371.48|376.44|366.53||366.53|366.53|360.59|366.53|371.48||376.44||||376.44|||386.34|386.34|386.34|376.44|381.39|381.39|386.34|381.39|381.39|396.25|406.16|430.92|425.97|421.02||416.06|416.06||421.02|416.06|421.02|411.11|411.11|406.16|401.2|401.2|401.2||401.2|396.25||401.2|401.2|396.25|396.25|406.16|406.16||391.3||391.3|391.3|391.3|406.16|406.16|406.16||406.16|396.25|391.3|391.3||391.3|386.34||||376.44|376.44|386.34|||386.34|381.39|391.3|||391.3|386.34||386.34||376.44|386.34|386.34|386.34||386.34|386.34|381.39|386.34|386.34|388.32|386.34|381.39|379.41|376.44|366.53||351.67|356.62|361.58|371.48|376.44||376.44|376.44||386.34|386.34|386.34|377.43||396.25|391.3|376.44|376.44|377.43|396.25|391.3|396.25|396.25|406.16|406.16||411.11|411.11||406.16|397.24|386.34|376.44|406.16|426.96|440.83|435.88|430.92|425.97|425.97|410.12|396.25||401.2|396.25|391.3|391.3||390.31|386.34|386.34|381.39|381.39|381.39||376.44|367.52|366.53|361.58|356.62|356.62|346.72|351.67|346.72|341.77|326.91|326.91|307.09|302.14|297.19|297.19|302.14|297.19|299.17|302.14|302.14|302.14|299.17|300.16|302.14|298.18|300.16|297.19|303.13|299.17|297.19|292.23|287.28|287.28|289.26|287.28|291.24|282.33|282.33|282.33|277.38|||279.36|279.36|282.33|282.33|285.3|277.38|276.38|270.44|267.47|267.47|272.42|269.45|272.42|272.42|272.42||262.52|270.44|267.47|272.42|272.42|277.38|277.38||272.42|269.45|269.45|269.45|267.47|267.47|262.52|257.56|267.47|269.45|269.45|269.45|269.45|267.47|267.47|275.39|269.45|269.45|272.42|273.41|272.42|272.42
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH||4.8|4.8|4.87|4.78|4.76|4.72|4.74||4.57|4.51|4.34|4.34|4.36|4.44|4.38|4.38|4.26|4.46|4.55|4.46|4.59|4.59||4.51|4.68|4.89|4.85|4.79|4.78|5.07|5.08|4.95|4.93|5|4.89|4.8|4.89|4.93|4.93|4.89|4.87|4.93|4.89|4.95|4.93|5.05|5.06|5.06||5.02|5.04|4.97|5.02|5.1|5.1||5.15|5.08|5.19|5.06|4.97|5.08|5.06|5.19|5.06|5.51|5.4|5.48|5.12|5.17|5.14|5.1|5.06||5.03|5.02|4.99|5.02|5.02|5.44|5.31|5.31|5.19|||5.21|5.12|5.27|5.29|5.4|5.57|5.61|5.63|5.53|5.7|5.68|5.72|5.93|5.74|||5.74||5.91|5.74||5.74|5.7|5.44|5.65|5.68|5.98|5.95|5.99|5.95|5.95|5.74|6.12|5.87|5.91|5.99|6.04|6.25|6.29|6.5|6.5|6.42|6.21|6.08|||6.23|6.16|6.06|6.14|6.08|5.95|6.08|6.08|6.04|6.02|6.12|6.02|5.99|6.06|5.96|5.91|5.91|5.74||5.65|5.48|5.57|5.65||5.55|5.54|5.36|5.31|5.36|5.36|5.36|5.31|5.36|5.19|5.34|5.27|5.1|5.1|5.27|5.42|5.44|5.36|5.36|5.48|5.55|5.53|5.61|5.74|5.89|5.85|5.82|5.67||5.68|5.62|5.63|5.61|5.53|5.68|5.74|5.82|5.78|5.74|5.61|5.59|5.61|5.59|5.65|5.65|5.65|5.74|5.7|5.7|5.77|5.65||5.65|5.65|5.68|5.82|5.75|5.63|5.73|5.74|5.8|5.76|5.72|5.72|5.48|5.53|5.4|5.4|5.53|5.36|5.39|5.21|||5.21|5.19|5.31|||5.59|5.7|5.87|5.82||5.82|5.85|5.68|5.63|5.59|5.53|5.61|5.61|5.53|5.36||5.48
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH||108.22|109.92|112.84|114.05|115.27|114.54|114.3|112.84|110.89|114.3|112.35|110.89|114.88|119.65|120.13|122.81|123.78|123.54|124.03|122.57|123.54|123.54|123.54|121.59|123.05|123.3|122.57|122.08|121.59|124.76|123.05|124.61|123.54|123.54|124.03|125|125|125.24|125|124.03|124.51|125|123.78|124.03|123.78|123.54|123.3|123.05||123.54|122.57|123.54|120.62|118.68|116.97||117.46|117.7|115.27|122.27|122.32|124.03|124.51|123.05|123.05|123.78|124.03|123.78|122.32|123.54|123.78|123.78|122.08||124.41|124.22|124.51|124.27|124.51|124.03|123.54|123.3|123.05|||122.57|122.81|123.54|123.05|122.08|122.76|123.05|120.13|119.65|120.62|119.65|119.16|118.92|118.68|120.62|119.84|118.68|118.92|119.89|119.41|118.68|118.68|118.68|118.29|118.68|118.19|119.41|118.43|116.73|116.73|117.46|116.97|115.03|114.78|114.3|116.73|115.03|116.49|117.22|117.7|117.7|119.65|119.65|124.03|121.89|120.23|118.68|118.68|116.73|118.43|118.68|118.19|116.73|116.73|115.76|115.76|115.76|115.66|116|116.73|114.54|112.6|112.11|111.87||111.87|110.89|110.89|112.11||112.35|111.62|110.89|107.98|107.73|107|107|107|107|107|106.76|106.52|105.79|106.03|107|106.27|104.81|104.38|104.08|104.57|104.81|104.33|103.89|104.33|104.81|104.08|103.84|103.35|103.84|102.38|102.38|101.9|101.65|98.73|97.76|97.57|97.76|96.59|94.84|91.73|89.88|89.59|89.2|89.2|89.01|87.55|87.55|87.74|87.55|87.84|87.64|86.87|86.77|86.57|86.57|86.57|86.57|86.57|86.57|86.57|86.38|85.7|86.19|86.19|85.6|85.31|84.82|85.12|84.78|83.66|82.68|82.29|82.2||82.1|82|82|81.71|82|82.49|82.49|82.68|83.46|82.88|82.68|82.88|82.98|82|81.52|81.71|81.71|81.13|80.84|80.5|80.74|80.35
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH||49.98|51.34|53.18|53.18|52.74|52.11|51.53|51.19|50.85|52.4|52.45|52.31|55.12|58.12|58.12|58.7|60.83|61.12|61.51|61.07|61.41|61.8|61.03|60.06|61.03|61.99|61.41|60.54|60.35|63.16|63.25|64.71|65|65.24|65.14|65.63|66.21|65.97|65.24|65|65.29|65.19|64.42|63.64|63.79|62.28|61.8|63.25||64.27|63.74|64.71|63.64|61.85|61.22||61.22|61.12|59.57|62.48|62.87|63.98|64.61|64.9|65|65.87|65.87|65.87|65.38|66.21|65.68|67.61|67.81||68.19|68.19|69.02|69.02|69.26|69.26|69.07|68.87|67.52|||67.56|67.42|68.19|67.81|67.42|67.32|67.52|68.1|67.61|68.29|69.26|69.02|68.48|67.81|66.93|67.61|67.71|67.81|67.81|65.38|64.9|64.32|66.16|67.37|67.13|67.32|68.1|67.52|67.22|67.71|68.1|68.19|66.35|65.92|66.11|67.32|68.48|69.07|68.1|69.16|69.26|68|67.9|69.07|67.52|67.37|65.97|65.09|64.42|64.08|63.83|63.45|62.62|61.9|60.54|60.83|61.99|61.85|61.99|61.85|61.27|61.41|61.12|60.73||60.35|59.96|60.54|61.61||61.9|61.17|61.12|60.64|60.44|59.86|59.57|60.35|60.06|59.77|59.96|60.15|59.86|60.35|59.86|59.09|58.36|58.17|58.22|58.02|58.17|57.83|56.62|57.05|58.12|57.93|57.93|57.44|57.88|56.67|56.96|56.76|55.65|55.07|54.24|55.41|56.57|56.13|55.6|55.46|55.02|55.17|55.07|54.73|55.41|55.02|55.02|54.83|54.73|54.39|53.57|52.94|52.45|51.97|51.87|52.21|52.36|52.21|51.58|51.24|51.58|51.63|51.82|51.82|49.93|49.4|48.72|48.77|48.53|48.34|48.24|48.24|48.48||48.09|48.24|48.19|48.24|48.34|49.4|49.06|49.35|49.79|49.64|49.55|49.79|50.03|49.89|49.35|49.5|49.5|49.45|49.3|49.01|48.43|48.24
05244|949711|/equities/romande-energie-holding-sa|CHALL||41.07||||||||||||||||||39.59||41.07||||||||||||||||||||||||||||||||||||42.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH||16.38|16.78|16.98|16.58|16.48|15.99|16.09|16.29|16.19|15.99|15.99|15.84|15.74|16.09|16.09|16.19|16.09|16.29|16.29|15.84|15.89|15.79|15.59|15.5|15.59|15.4|15.1|15.1|15.79|16.58|16.38|16.63|16.88|16.68|16.68|16.68|16.48|16.19|15.99|15.99|15.99|16.78|17.57|17.77|17.96|17.96|17.96|17.77||17.47|17.47|17.67|17.77|18.06|17.67||17.77|17.47|17.27|17.57|17.67|17.81|17.86|17.67|17.57|17.47|17.67|17.57|17.57|17.57|17.37|17.57|17.47||17.77|17.27|16.93|16.33|15.99|15.74|15.89|15.59|15.3|||15.59|15.4|15.84|15.79|15.99|16.48|16.48|16.43|16.29|16.38|16.09|15.59|16.14|15.69|15.59|15.99|15.99|16.09|16.19|15.89|15.69|15.3|15.69|15.1|15.2|15.05|15|14.8|14.8|14.71|14.61|14.56|14.61|14.41|14.61|14.8|15.35|15.59|15.1|15.94|15.89|15.89|15.99|16.09|15.89|15.89|15.79|15.79|15.79|15.94|15.94|15.5|15.4|15.05|14.8|14.9|15.3|15.5|15.69|15.5|16.09|16.09|16.29|15.79||15.59|15.69|15.59|15.4||15.05|15|15.1|14.61|14.66|14.61|14.51|14.51|14.21|14.51|14.51|14.41|14.41|14.8|14.56|14.51|14.71|14.71|14.71|14.36|14.31|13.92|13.13|13.72|13.82|13.57|13.42|13.62|13.42|13.42|13.32|13.18|12.83|12.63|12.34|13.13|13.52|13.72|13.82|13.97|13.72|13.52|13.23|13.42|13.23|13.23|12.83|12.83|12.83|12.88|12.83|12.68|12.73|12.83|12.78|12.58|12.58|13.08|13.08|12.98|12.58|12.63|12.53|12.53|12.68|12.63|11.45|11.55|11.25|11.15|11.35|11.4|11.7||11.74|11.94|11.94|11.45|11.89|11.84|11.3|11.25|10.86|11.35|11.35|11.05|10.71|10.17|10.31|10.56|10.36|10.26|10.17|10.17|10.61|10.36
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|||||||||||||||||||||9.9||||||||||||||||||||||||||||||10.8|||||||||||||10.8|||||||||||||10.8||||||||||||||||10.8||||||||||11.2|||||11.3|||||||||11.4|||||||||||||||||11.6|11.8|11.6|11.6|10.4|9.9|||||||||||||||9.5||||||||||||||||||||||||||||||||||||||10.3||||||9.9|||||||||9.9||||10.3|||||||||||||||||||||||||||10.8||||||||||||||
05252|955631|/equities/schweizerische-nationalbank|CHALL|||||||||||570|||||575|||||||||||||||580|||585|585||||||||||610|||||||||||||580|||||||||630||610|||||||||||620|||||||||630|||605|605|||625|||||||||||||||||650||||645||||||||625||655|||650||650|640|625|632||650|645||621||650|650|650|630|610||620|610|609||600|600||605||||605|585||600||||610|||||610|||600|595|590|582||||||||582|582|582||||||585||590|||||580|||||570||575|||||||||595|580||||||580|||||||||||570||571|||575|||||||||580||||
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|||358.92|375.92|375.92|377.81|358.92||356.09||349.47|363.64|367.42|357.03||358.92||||361.75|361.75|364.59|352.31||344.75|357.98|361.75|353.25|353.25|340.03|354.2|358.92|354.2|||375.92|370.25||364.59|||373.09|373.09|382.53||386.31|387.26|374.98|368.36||368.36||||372.14|365.53||363.64|359.86|366.48||358.92|376.87|374.98|377.81|379.7|382.53|377.81|380.64|387.26|387.26|386.31|386.31|387.26||393.87|398.59|403.31|401.42|401.42||397.65|398.59|391.98|||385.37|386.31|384.42|378.75|377.81|389.14|379.7|378.75|382.53|372.14|363.64|358.92|363.64|357.03||349.47|349.47|355.14|357.03|358.92|349.47|354.2|349.47|340.03||344.75|341.92|335.31|348.53|354.2|357.98|356.09|354.2|346.64|356.09|363.64|358.92|377.81|377.81|377.81|380.64|387.26|387.26|396.7|392.92|382.53|387.26|377.81|368.36||372.14|362.7|363.64|359.86|358.92|361.75|364.59|365.53|368.36|370.25|363.64|360.81|344.75|337.2||332.47||340.97|340.03||335.31|340.03|340.03|344.75||340.03|332.47|330.58|336.25|325.86|324.92|325.86|319.25|320.19|321.14|321.14|316.42|323.03|318.31|320.19|318.31|312.64|310.75|317.36|321.14|316.42|313.58|311.69|320.19|321.14|323.03|325.86|327.75|323.97|321.14|323.03|323.03|321.14|325.86|323.03|317.36|319.25|316.42|316.42|306.97|302.25|283.36|306.97|325.86|325.86|341.92|334.36||336.25|335.31|333.42|335.31|325.86|332.47||334.36||340.03|340.03|||332.47|||332.47|331.53|335.31|338.14|||338.14|340.03||341.92|342.86|340.03|342.86|344.75|349.47|353.25|354.2|354.2|||347.59|344.75|351.36|349.47|347.59|349.47|349.47
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP||69.18|69.18|69.18|68.71|67.78|68.71||69.64|||68.25|||||69.64||||70.57|70.1|||||71.5|70.34|71.96|72.43||||77.07|74.28|74.28|74.28|73.35|||72.43|72.43|72.43|72.89||72.43|||||72.43|71.96|71.5||||||70.57|||70.57|70.57|||71.5||70.57|70.57|71.03|72.89|71.03|71.03|||71.03|||71.5||||72.43|72.43|||73.35|73.35|73.82|74.28|74.28|74.28||73.82|73.82|74.28|73.82||74.28|74.75|74.75|74.28|74.28|74.28|73.82|73.35|||73.35|73.35|73.82|73.82|73.35|73.35|74.28|74.28|74.28|74.28|73.35|73.35|75.68|76.14|76.6|76.6|75.68|74.28|73.35|74.28|72.43|71.96|69.64|69.64|70.1|70.1|70.1|70.1|70.1|69.64|68.71|65|64.07|64.07|62.68|62.68|62.68|62.68|63.84|62.68|62.68|63.84||62.68|61.75|62.68|62.68||62.21|60.35|60.35|61.28|61.28|60.35|60.35|59.43|60.35|61.28|58.03|58.03|58.96|58.03|58.03|56.87|55.71|55.71|55.71|55.71|55.71|55.71|55.71|55.71|56.87|55.71|55.25|55.25|55.25|55.71|55.71|55.71|55.25|55.71|53.39|50.14|50.14|50.14|50.61|49.44|49.21|48.75|||47.82|52|52|52.46|||53.39|52.46|51.07|50.14|49.68|51.07|49.21|48.75|47.36|46.43|45.27|45.27|42.71|42.71|42.25|41.78|||41.78|41.32|41.78|39.46|39.46||36.21|||36.21|34.82|||||||||||||||||
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH||5.77|5.72|5.58|5.56|5.66|5.66|5.8|5.64|5.56|5.72|5.74|5.78|5.78|5.8|5.8|5.85|5.88|5.89|5.92|5.92|5.96|5.92|6.03|5.77|5.8|5.72|5.72|5.61|5.75|5.77|5.83|5.96|5.96|6.03|6.05|6.11|6.13|6.14|6.11|6.08|6.11|6.11|6.24|6.32|6.32|6.14|6.1|6.05||6.08|6.07|6.11|5.96|5.83|5.88||5.74|5.72|5.86|5.92|5.92|5.96|5.81|5.8|5.8|5.77|5.66|5.72|5.72|5.8|5.8|5.8|5.74||5.97|5.88|5.96|5.99|5.97|5.86|5.88|5.75|5.67|||5.81|5.88|5.88|5.8|5.72|5.8|5.83|5.72|5.8|5.88|6.03|6.08|6.11|5.88|5.96|6.03|6.11|6.13|5.96|5.96|5.64|5.61|5.69|5.66|5.88|5.96|5.96|5.96|6.03|5.96|5.88|5.88|6.03|5.8|5.72|5.97|6.11|6.19|6.11|6.19|6.03|6.32|6.46|6.46|6.35|6.28|6.39|6.3|6.18|6.24|6.35|6.27|6.11|6.3|6.27|6.28|6.43|6.43|6.58|6.49|6.43|6.36|6.16|5.96||5.92|5.83|5.74|5.67||5.69|5.67|5.72|5.61|5.49|5.55|5.5|5.47|5.45|5.25|5.09|5.05|5.17|5.25|5.28|5.28|5.28|5.25|5.19|5.22|5.23|5.25|5.25|5.28|5.3|5.14|5.06|5.17|5.2|5.31|5.36|5.41|5.41|5.41|5.41|5.56|5.64|5.61|5.55|5.41|5.33|5.49|5.38|5.31|5.41|5.42|5.25|5.17|5.17|5.09|5.08|5.09|5.09|5.03|5.13|5.11|5.02|5.05|5.03|4.94|4.86|4.78|4.81|4.81|4.78|4.86|4.86|4.78|4.86|4.86|4.78|4.86|4.94||4.89|4.86|5.02|4.98|4.94|5.09|5.09|5.09|5.11|5.17|5.16|5.02|5.09|5.17|5.14|5.31|5.36|5.34|5.34|5.25|5.33|5.36
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP||54.33|54.05|53.16|52.88|52.66|51.37|51.15|50.81|50.03|50.54|49.53|48.69|48.92|48.75|48.02|47.74|48.3|48.41|48.58|48.58|49.14|50.09|50.26|50.03|50.7|51.48|51.37|50.81|51.37|52.49|52.32|53.22|52.83|53.16|53.61|53.66|53.44|52.32|51.65|50.37|50.54|51.09|50.81|52.83|54.11|54.39|53.94|53.94||54.5|54.72|55.39|54.72|55.28|55.34||54.39|54.17|53.38|54.22|54.44|55.17|55.62|55.84|55.56|57.07|57.79|57.4|56.85|56.29|55.84|55.84|55.84||56.4|58.35|59.19|59.02|58.52|58.63|57.52|56.62|55.56|||55.78|55.56|55.56|56.29|56.01|56.68|57.24|56.68|56.12|55.84|57.24|57.74|59.19|58.63|57.24|55.84|55.56|55.67|54.72|53.61|52.49|50.81|52.21|51.88|50.59|51.37|52.49|51.65|51.99|52.21|52.77|51.93|51.37|51.37|51.37|51.21|50.81|51.48|50.87|52.83|53.27|52.77|53.05|53.38|53.05|53.05|53.5|53.44|53.05|52.99|52.77|51.65|51.26|50.81|50.26|50.31|50.65|50.26|50.26|50.26|50.81|50.26|48.64|47.19||46.63|46.96|46.96|47.3||45.9|44.78|44.17|43.89|43.83|43.33|43.11|43.11|43.67|44.06|43.44|42.89|42.22|41.77|41.49|41.66|42.05|42.44|42.44|42.55|42.55|42.72|42.22|41.88|42.55|42.94|42.66|41.88|41.88|42.44|42.77|42.66|43.28|42.94|42.72|43.78|43.89|43.89|43.33|44.45|44|44.39|44.17|44|42.61|42.33|41.32|41.32|41.21|41.55|41.32|41.21|41.04|41.04|41.27|41.55|41.6|41.38|40.71|40.48|40.54|40.48|39.65|39.65|39.59|40.26|39.98|39.81|39.65|39.54|40.21|40.04|39.76||39.2|39.37|39.76|39.37|39.09|39.76|39.76|40.21|40.54|40.76|40.76|41.32|41.32|42.16|42.44|42.44|43.16|43|41.88|42.89|42.89|42.72
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE||71.5|71.8|72.88|73.37|72.09|72.29|72.29|71.4|71.8|72.29|72.88|72.98|73.27|74.75|74.26|74.26|74.85|75.73|74.75|72.98|75.24|74.06|72.98|71.31|71.31|72.29|71.31|69.83|73.27|76.72|78.68|80.65|81.73|81.24|80.55|78.98|78.19|79.67|80.65|80.16|80.85|79.67|79.86|82.42|82.62|79.67|80.26|79.67||80.55|79.67|79.17|79.17|79.67|78.68||79.67|77.7|77.21|79.67|79.67|80.65|82.13|83.5|83.6|85.57|85.57|85.57|84.19|83.6|83.8|84.58|82.62||82.62|80.75|76.72|76.22|78.68|78.98|79.17|79.17|79.17|||81.63|82.62|82.62|83.4|83.11|83.8|83.11|82.42|82.13|83.11|82.62|81.63|84.58|88.03|87.53|89.5|90.29|89.5|90.98|91.96|89.5|88.52|90.29|90.49|90.98|91.08|97.86|92.45|91.47|91.96|92.94|92.45|91.96|91.47|92.06|95.01|95.89|98.85|98.35|99.83|99.93|99.83|99.83|100.12|99.83|99.53|100.12|100.32|97.37|98.35|100.32|99.14|96.88|94.81|92.45|89.7|89.99|92.45|96.88|97.86|97.86|100.81|100.81|103.27||98.45|102.78|102.78|101.89||100.71|99.44|99.14|98.35|93.44|93.44|96.48|100.81|103.07|102.98|103.07|102.09|103.07|103.27|103.27|103.27|102.78|102.29|100.81|99.83|100.52|99.83|98.45|98.85|101.4|103.47|102.19|100.32|100.62|98.45|98.16|100.32|101.8|101.8|100.32|104.84|106.32|105.24|103.27|103.07|101.3|102.78|104.75|106.71|107.01|106.22|102.39|99.34|97.96|97.96|97.86|98.16|98.45|98.35|99.44|99.44|95.89|91.96|90.49|94.42|104.45|104.75|103.27|103.27|104.25|108.19|107.4|104.75|102.88|102.09|105.53|107.7|106.71||105.24|106.71|110.16|110.16|112.12|116.55|115.96|116.25|115.57|113.4|113.2|112.12|113.6|114.09|110.65|110.65|115.07|117.73|117.53|117.53|117.53|119.5
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE||15.74|15.84|15.94|15.84|15.74|15.69|15.79|15.74|15.69|15.89|15.94|15.74|15.84|15.84|15.89|16.04|16.04|16.24|16.24|15.84|16.04|15.89|15.45|14.86|15.06|15.15|14.76|14.56|14.86|15.74|16.58|17.07|17.02|17.22|16.83|16.53|16.43|16.73|17.12|17.12|17.22|17.02|17.32|17.32|17.32|17.22|17.22|17.12||17.12|16.83|16.83|15.94|16.24|16.14||16.04|16.04|15.74|16.53|16.73|17.02|17.32|17.81|17.71|18.3|18.4|18.5|18.2|17.91|17.81|18.01|17.52||17.42|16.58|16.04|15.84|16.24|16.43|16.63|16.73|16.53|||17.12|17.32|17.52|17.61|17.52|17.71|17.52|17.52|17.42|17.61|17.71|17.42|18.3|18.99|19.09|19.48|19.58|19.48|19.98|19.68|19.29|18.89|19.29|19.19|19.19|19.29|20.76|19.78|19.39|19.88|20.17|19.68|19.29|19.29|19.48|20.37|20.37|20.96|20.37|20.86|21.35|21.06|21.65|21.55|21.25|20.96|20.96|21.55|20.71|21.06|21.25|21.35|20.66|19.98|19.29|18.79|18.7|19.78|20.37|20.96|21.06|21.75|21.75|21.94||21.16|22.04|22.14|21.75||21.45|21.55|21.8|20.76|20.17|20.27|20.57|21.94|22.24|22.34|22.63|22.53|22.53|22.73|22.73|22.63|22.53|22.53|22.14|21.99|22.14|21.99|21.65|21.8|22.24|22.58|22.53|22.04|21.94|21.45|21.55|21.75|22.63|22.44|22.44|22.73|23.22|23.22|23.03|22.73|21.75|22.44|22.73|23.67|23.71|23.42|22.53|21.94|21.45|21.45|21.35|21.45|21.5|21.65|21.94|22.04|21.35|20.52|20.17|19.68|22.53|22.73|22.63|22.63|22.83|23.32|22.73|22.53|21.35|21.25|21.99|22.53|22.63||22.53|23.12|23.62|23.62|24.01|24.8|24.6|24.4|24.7|24.21|24.01|23.91|24.31|24.4|23.42|23.42|24.4|25.19|25.09|24.9|25.19|25.34
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE||101.53|101.53|101.53|101.02|101.02|100.51|100.51|98.98||97.96|96.94|94.9|96.94|96.94|94.9|96.43|96.94|96.94||96.94|96.94|96.94||||99.49||99.49|96.94|96.94|96.94|||99.49|99.49|100.51|99.49|99.49|100|96.94||98.47||||101.02|99.49|||99.49|97.96|94.9|97.45|99.49|||98.98|97.96|99.49|99.49|100.51|101.53|101.02|101.02|102.04|102.55|102.04|101.02|101.02||102.04|102.04|102.04||||103.57|101.02|100|101.53|100.51|97.45|101.02|||97.96|101.02||99.49|100.51|102.04||100.51|103.06|103.06|102.55|102.04|102.04||101.02|101.02|102.04|104.08|104.08|101.02|101.02|100.51|104.59|103.06|104.59|106.12|105.1|109.69|109.69|111.22|104.59|111.73|104.59|108.16|104.59|109.69|112.24|114.79|114.79|113.26|112.24|112.24|109.69|119.9|119.9|114.79|116.33|114.79|114.79|109.69|110.71|113.26|114.79|113.77|112.24|112.24|112.24|110.71|113.77|113.77|112.24|112.24|112.24|111.22||109.69|108.16|109.18|108.16||107.14|108.16|109.69|109.69|108.67|107.14|107.65|110.71|111.73|113.26|112.24|112.24|109.69|112.24|111.73|109.69|105.61|107.65|108.16|107.65|106.12|104.85|104.59|104.59|104.59|104.59|104.59|104.59|104.59|103.57|104.59|103.57|99.49|99.49|101.02|101.02|102.55|100.51|100.51|101.02|100.51|101.53|99.49|98.98|101.02|102.04|102.04|102.55|103.06|102.55|103.57|99.49|97.19|95.92|93.88|94.9|94.39|91.33|88.77|89.79|87.75|87.24|86.73|86.73|86.73|86.73|86.73|86.73|86.73|86.73|86.22|86.73|87.24||87.24|87.24|87.24|87.24||86.73|87.24|87.75|88.77|88.77|90.3|89.79|90.3|89.28|88.26|90.82|90.3|89.28|88.52|88.77|89.28|88.77
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE||27.94|28.19|28.19|28.14|28.04|27.94|27.94|27.84|27.24|26.99|26.84|26.69|26.94|27.24|26.94|26.59|26.64|27.14|27.04|26.94|27.94|27.84|28.34|27.09|27.44|27.54|26.99|26.59|26.19|27.44|28.14|28.99|29.04|29.73|29.88|29.83|30.23|30.18|29.93|29.24|29.34|29.19|29.04|29.19|28.94|28.49|28.54|28.59||29.19|29.48|29.98|29.88|30.23|28.94||28.44|28.24|27.84|28.04|29.09|29.19|30.23|30.13|29.73|30.08|29.88|29.19|28.09|28.44|28.54|29.24|30.23||30.33|30.13|31.03|31.08|30.98|30.83|30.23|29.43|28.84|||29.09|29.48|29.88|30.18|30.08|29.83|29.68|29.63|29.88|30.68|31.13|31.03|30.73|30.33|29.88|30.43|30.63|30.93|31.83|31.13|30.18|29.88|31.18|31.68|31.43|31.68|32.13|31.63|32.18|33.08|33.68|33.18|32.08|31.98|32.48|32.68|33.23|33.97|34.42|35.57|35.37|34.82|34.82|34.87|34.62|34.52|34.52|34.32|33.92|34.12|34.42|34.92|34.42|34.02|34.92|34.82|35.42|36.92|37.42|36.92|37.62|37.97|37.27|36.67||36.57|36.42|36.67|37.22||37.82|38.02|37.57|37.42|37.07|35.92|35.57|36.32|35.32|35.42|36.07|36.47|36.97|36.87|36.37|35.17|35.36|35.12|35.22|35.22|35.12|35.17|35.27|35.36|35.61|35.51|35.32|35.07|34.93|34.5|34.83|35.41|35.03|35.7|35.99|36.43|36.52|35.32|34.93|36.14|36.09|36.67|36.86|36.47|36.91|36.38|36.18|36.28|35.85|35.65|35.7|35.51|35.51|34.21|33.77|33.68|33.29|32.61|31.65|31.26|31.94|31.84|32.04|32.04|31.84|32.04|31.89|32.52|32.18|32.13|31.99|32.52|32.32||31.84|32.86|32.9|32.81|32.81|33.1|33.48|33.19|33.29|33.29|32.9|33.14|33.1|33.14|33|33.1|33|33.29|33.29|34.16|33.72|33.24
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP||||16.8852||||16.7611|16.7611||||||16.2645||16.7611|||16.7611|16.7611||||||18.0027|||||18.0027|18.251|18.0027||18.1268||||18.9959|18.8717|18.7476|19.3684|19.3684|19.3684|19.6167|19.1201|18.3751|17.7543||19.6167|19.865|20.2375|19.9892|21.1066|20.4858||20.2375|20.2375|20.4858|20.4858|20.4858|20.4858|20.4858|20.4858|20.4858||20.3616|||20.4858|20.4858|20.4858|19.865|||19.2442||19.2442|18.9959|18.9959|19.1201|18.4993|18.3751|||18.0027|17.8785|18.251|18.0027||17.6302|17.6302|17.6302|||18.3751|18.251|18.3751||18.1268|18.1268|18.0027|18.0027|17.6302|17.3819|17.3819|16.8852|17.6302|17.7543||17.6302||18.0027|18.3751|18.6234|18.6234||18.6234|18.6234|18.4993|18.6234|18.4993|17.7543|16.7611|18.6234|18.3751|18.1268|18.9959|19.2442|18.7476|17.7543|17.0094|16.8852|16.1403|15.6437|15.3954|14.278|13.9055|13.9055|14.1538|14.278|14.1538|15.3954||15.1471||15.1471|14.8987|14.4021||14.6504||14.4021|15.5195||15.5195|15.2712||14.8987|15.2712|15.1471|14.8987||14.4021|15.1471|15.0229|14.5263|14.1538|13.7813|13.8434|13.533|13.4089||13.4089|12.9122|||12.4156|12.4156|13.1606|13.0364|13.0364|13.1606|13.0364||13.0364|12.7881|12.4156|12.4156|12.2915|12.4156|12.4156|12.2915|11.7948|11.5465|11.1741|11.1741|11.4224|11.4224|||11.4224||11.4224|11.6707|11.7948|12.0432|11.6707|11.7948|11.7948|11.7948|11.6707|12.0432|12.0432|11.7948|11.7948||11.7948|11.7948|||11.7948||11.7948||11.7948|11.7948|11.7948||11.7948|11.7948|||11.919||11.919|11.7948|11.7948|11.7948||12.4156|12.4156||12.6639|12.4156|12.4156|12.0432|12.1673|12.4156|12.4156|11.7948
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE||21.69|21.91|22.13|22.13|22.06|22.06|21.84|21.4|21.1|21.17|21.25|21.25|21.47|21.76|21.84|22.13|22.06|21.91|22.06|21.84|22.06|21.91|21.32|20.8|21.1|20.88|20.51|20.29|20.29|21.1|21.4|21.99|22.13|22.35|22.65|22.65|22.94|22.87|22.43|22.21|22.28|22.06|21.91|21.54|21.47|21.25|21.25|21.62||21.84|21.99|21.54|21.1|20.88|20.36||20.07|19.62|19.48|19.55|19.99|20.98|21.64|21.93|21.86|22.29|22.29|22.08|21.71|22.08|21.56|21.93|22.37||22.81|22.81|22.81|22.95|23.39|23.54|23.61|23.24|22.88|||23.39|23.39|23.9|23.24|23.03|23.39|23.32|23.24|23.24|23.46|23.32|23.17|23.46|23.46|23.39|23.83|23.98|24.63|24.93|23.98|23.61|23.98|24.78|25.36|26.31|26.1|26.9|26.68|26.68|26.75|26.83|26.61|26.46|26.46|26.39|26.75|26.68|26.9|26.9|26.9|26.9|26.53|26.31|26.46|26.61|26.46|26.39|26.39|26.39|26.1|26.17|26.02|25.95|25.15|24.85|25|25.07|24.71|24.63|24.34|24.05|24.05|23.83|23.54||23.68|23.61|23.54|23.83||23.98|23.9|23.54|23.32|23.24|23.1|23.1|23.17|23.39|22.88|23.1|23.1|23.17|23.17|23.1|23.1|22.73|22.59|22.51|22.51|22.51|22.51|22.37|22.44|22.59|22.59|22.51|22.44|22.22|22.08|22.29|22.29|21.82|21.45|21.42|21.93|22|22.08|22|22|21.78|21.45|21.38|21.23|21.34|21.2|21.27|20.94|20.69|20.61|20.65|20.47|20.54|20.47|19.88|19.88|19.88|19.81|19.77|19.7|19.66|19.63|19.52|19.52|19.26|19.3|19.08|19.08|19.01|18.68|18.46|18.42|18.27||18.09|18.27|18.42|18.2|18.27|19.11|19.37|19.66|19.66|19.74|19.55|19.63|19.77|19.77|19.81|19.96|19.92|19.96|19.96|19.88|19.88|19.88
05282|955649|/equities/valartis-group-ag|CHALL||39.5|41|41.5|41.5|42|40.5|40|41|41.5|42|41|41.5|44|46|46|48|49.5|49.5|49.5|50|49.5|49|50|48|50|50.5|48.5|47.5|47|52|53|55|53.5|55|57|58.5|57|57|57.5|56.5|57|56.5|57|57.5|56.1|52.5|53|54||55|55.5|56|55|53.5|52.5||51.5|49||57|56.5|61|63|63|62.5|64|63.5|64.5|62|66.5|67.5|69|69||70|69.5|70.5|70.5|72.5|72|69|67|66|||68|71|72|73|73.5|74|74|73.5|73.5|75|75.5|75|74|74|72|72|72|73.5|74.5|70.5|68|67.5|76.5|79|81|81.5|83|83|82|82.5|82|82|81.2|79.5|79|82|81|80.5|79.5|79.1|79|78|78.5|79|79|79.5|79|79.5|76|78|79|76|76.5|77.5|76|75.5|80|81.5|82|74|72|68|66.5|65.8||65|63.8|64.5|64.7||65|64.5|64.7|64.5|64.5|64|63.5|63.5|64.5|64|64.5|62.7|61.1|60.4|59|58|57.4|55.8|55.4|54.9|54.8|54.9|54.7|54.7|54.3|54|54.4|54|53.8|52.7|52.5|53.1|53.3|53.2|52.5|52|52.6|52|51.6|50.8|51|50.4|51|51.3|50.3|49.9|49.5|48.6|48.5|47.5|47|46.5|46.4|45.5|44.9|44.7|44.5|44.5|44|44|43.6|43.8|44|44|43.8|43.7|43.5|44|44|43.7|43.7|43.4|43.3||43.3|43.1|43|42.5|41.9|43|43.3|43.4|42.5|42.3|41.2|41|41|40.9|41.3|41.8|42|42.2|42|42.2|41.8|42
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP||||400|400|||381||368||||||||||||409|||||||409|||||||||||||||454|||||||454|450|||||||||||463|463|||454|445|||||436|445||468||468|490||||||||||500|||500|490|500|500|500||504|509||||504||518|504||504||||||509|518||518|518|518|522|536|545|549|554|554|559|559|559|563|554|549|545|545|545|545|545|536|518|518|522|518|513|509|495|490|486|481|472|454|||472|||481||481|||463|463|463|454|454||445|442|436|445|436||427|425|427|427|422|422|422|422|427||427||413|400||391|391|391|386||386||386|381|381|377||||368|||||||||363|||363|359|||||363|363|363|366|366||368|371|||||370||372|370|370|370|368|||381|381|381|379|||381|381||381|||381
05290|955648|/equities/villars-holding-sa|CHALL||||||||||||||||||||||||156.7|||||170.2|||||||||||||||||||||||||||||||||||||||||||||||||152.3|||||||||||||||||||||||||||||||||||||||||||||||||179.1||||||||||147.8|||||||||||134.3||||||||||||||||||||129.9|||||||||||||||||||||||134.3|||||||134.3||||||||||||||||||||||||||||||116.4||||127.2||||||||||||||||||||
05291|955622|/equities/von-roll-holding-ag|CHALL|||32.5961|30.0496|25.4657|35.652||||||39.2172|38.7079|||||48.8942|||||||48.8942|||||48.8942|48.8942||||||||||50.9315||55.006|57.0433|57.0433|57.0433|57.0433|57.0433|59.0805||68.2482|70.7948||||73.3413||||70.2854|73.3413|||72.3227|||71.3041|73.3413|75.3786|74.36|75.3786|75.3786|79.4531||||||76.3972||||||||76.3972||76.3972|76.3972|72.3227||73.3413|||73.3413||74.36|75.3786|76.3972|76.3972|78.9438|76.3972|77.4158|78.4345|77.4158|||81.4904|84.5463|||84.5463||84.5463|82.509||||81.4904|83.5276||83.5276|||85.5649|85.5649|83.5276||85.5649|82.509|84.5463||||84.5463|83.5276|83.5276|85.5649||83.5276||85.5649|89.6394|88.6208|87.6021||85.5649|84.5463|||87.6021|88.6208|87.6021|89.6394|||91.1673||91.1673|92.6953|91.6767|92.186||90.1487|91.6767|92.6953|90.1487|90.658|89.6394|87.6021|89.1301|86.5835|83.5276|84.0369|86.5835|85.5649||86.5835|86.5835|88.1115|87.6021|84.5463||81.9997|81.9997||81.9997|82.509||81.4904|||81.4904|82.4071||82.509|81.9997|81.9997||81.9997|82.509|82.509||82.509|81.4904|81.4904|81.9997|82.509|82.509|81.4904|81.9997|81.4904|81.4904|80.4717||81.4904|81.4904|81.4904|81.4904|81.4904|81.4904||81.4904|81.9997|81.4904||81.4904|82.509||81.4904|||83.5276|80.4717||81.9997|84.5463|84.5463|84.5463|86.5835|87.6021|86.5835|86.5835|85.5649|86.5835|85.5649|88.6208|87.6021|93.7139|93.7139|95.7512
05293|955650|/equities/vp-bank-ag|CHALL||||67|||||68|||68|68||||69||69|67|67|66|||66|65||||67.5|68|68||68||||68||70|70||||70||70|71|||||70||70|||||72.5|72|69|69||69|69.5|70|68.5|68.5|68.5|69.75|70|69.5|69.5|||70|71.5|||69.5|67.5|69|67.5|||67.5|69|67.5||67.5|70.5|||75||||||72.5|73.5|75|75||76|71.5|67.5|65.5|72.5|72.5|74|74|73.5|76|76.25|79|78|77.5|77|73.5|76.5|79|80|82|81.5|82|82||82.5|82.5|82.5|81.5|84|82.5|83|84|83.5|82.5|82|80.5|82|83|82|83|81|77.5|76.5|75|75||77|75|75|||76.5|76.5||76||75|75.5|77|76.25|76|76.5|76|75|76|75||75.5|73|73|74|72.5|72.5|74||74.5|75.75|75|74|74.5|74.5|75|75|75.5|75|74|74|73.5|72.5|72.5||71|70|69.5|69.5|68.5|68|67.5|67.5|71|71.5||72|72.5||71.5||71|64|65|67|67.5||67.5|67.5|70|68|67.5|70|68.5||||||67.75||68|68|70|72|70|70.5|72.25|73||72.25|||72.5|73|73.5|73|73|72.5|73.5|
05294|955654|/equities/walter-meier-ag|CHALL||10.6|||||10.6|10.35|||||||10.76||10.18||10.1|10.76|10.76|10.76|10.35||10.1|10.43|10.51||10.76|10.76||11.75|12||11.59||12.09||12.42|12.58|12.58|12.42|||12.42|12.42|12.83|12.17|12.17||12|11.84|11.59|11.17|10.76|11.17||10.76|10.43|10.35|10.35|10.26||9.73|9.93|9.93|10.35||9.93|10.35||10.35||10.35||10.43|10.35||10.35|10.35||9.93||9.73|||9.73||9.93|9.93||9.52|9.52|||9.44|9.52|9.93|9.44||||10.35|||10.35|9.93|10.35|10.76|11.01|11.42|11.59||11.84|11.59||12|11.59||11.59|12|11.59|11.67|11.42|10.84|11.42|10.97|10.76|10.6|10.35|10.76|10.68|10.68|10.68|10.55|10.55|10.35|10.35|10.35|10.26|9.93|10.18|10.68|10.68|10.76|10.76|10.51|10.35|9.93|9.93|||9.52|9.93|9.93||9.68|9.52|9.52|9.68|9.77|9.85|9.81|9.77|9.6||9.27|9.93|9.85|9.68|9.68|9.27|9.48|9.44|9.19|9.11|8.98|8.77|8.69|8.44|8.61|8.61|8.53|8.61|8.61|8.61|8.61|8.61|8.61||8.61|8.53|8.53|8.44|8.53|8.48||8.53|8.48|8.61|8.44|8.44||8.61|8.53|8.53|8.53|8.61|8.36|8.77|8.77|8.69|8.77|||8.77||8.77|||8.69|8.69|8.69||8.69|8.69|8.73||8.69||9.02|9.11|9.11|8.69|9.11|9.11|9.11|9.11|9.02|9.02|9.02|8.94|8.94|9.27|9.44|9.68|9.68|9.68|9.6|9.52|9.52|9.11
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|||8041.4502|||8514.4697|8514.4697|8514.4697|8514.4697|8514.4697|8514.4697|8514.4697|8277.96|8514.4697|8277.96|||8277.96|8041.4502|||8041.4502|||7804.9302||||||8041.4502|8041.4502||||||||8041.4502||8041.4502|||||8514.4697|8277.96|8277.96|||||||||||8041.4502|8514.4697||8514.4697|8277.96|8277.96|||||||8277.96||||||8514.4697|8277.96|||7804.9302|8277.96|8277.96|||8277.96|8277.96||8277.96|||||||8987.5||||8514.4697||8514.4697||8514.4697|7804.9302|7568.4199||||||9365.9199|9224.0098||9413.2197|9365.9199|9224.0098||8987.5||8987.5|8798.29|9082.1104|9034.7998|9365.9199|9224.0098|9224.0098|8987.5|9460.5303|9460.5303|9602.4297|9507.8301|9082.1104|8845.5898||8609.0801|8798.29|8609.0801|8490.8203|8277.96|8277.96|8514.4697|8514.4697|8514.4697|8277.96|8041.4502|8041.4502|7804.9302|7804.9302||7568.4199|7568.4199|7095.3901|||7804.9302|7568.4199|7095.3901|6906.1802|6858.8799|6858.8799|6858.8799|||6622.3701|6622.3701||||||||||||||6622.3701|6622.3701||||6622.3701|||6858.8799|7000.79|||6527.7598||6622.3701|6622.3701||||6622.3701||6622.3701|6385.8599|||6149.3398|6149.3398|6149.3398|5676.3198|5676.3198|||6149.3398||||6149.3398||5676.3198|5676.3198|5676.3198|6149.3398|||||6149.3398||||||6149.3398||6527.7598|6622.3701|6622.3701|6622.3701|||7000.79|7095.3901|7237.2998|7095.3901|7000.79|6858.8799|6858.8799|6622.3701||||
05302|955657|/equities/zuger-kantonalbank|CHALL||||||||1255||||||1246|||||1255|||1264|||1282||1309||1309|1309||1318||1327|1345|||1327|1327||1327||1327|1345||1345||1327||||1327|1327|1327||1327||1327|1327|1327|1328||1320|1328|1328|||1354|||1371||1354|1328|||||1354|1363||||1311|||1346|||1346||||1328|||1354||||1337|1320|1328|1337|1337|1311||1286|1354|1346|||1346|1346|1363|1363|1380|1388|1380|1363|1371|1397|1406||1397|||1431|1431||1431|1431|1431|1440|1414|1406|1371|1371|1371|1346|1328|1320|1311|1311|1311|1303|1294||1303|1294||1303|1294|1303|||1311|1303|1294|1281||1286|1286|1294|1268|1286|1286|1286|||1260|1277||||1260|1243|1234|1234||||||1234|1234|1234|1243|1251|1243|1234|1243|1243|1234||1217|1226|1234|1234|1200||1200|1191||1200|1166|1157|1148|1148||1136|1148||1140||1131||1131|1114|1114||1131|1140|1131|||||1131|||1131|1136|1140|1148|1157|1166|1174|1148|1131|1118|1114|1114|1106|1097|1093|1093|1088|1080|1088|1071|1046
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE||189.12|191.9|196.73|196|196.14|195.27|196.14|195.27|193.8|193.51|187.52|186.49|189.56|190.15|188.69|191.61|192.63|192.34|192.2|191.61|192.93|191.61|193.07|185.76|187.95|192.34|187.22|185.76|185.03|193.8|196.29|198.19|199.8|201.85|202.58|203.31|203.31|203.75|204.04|201.26|200.39|198.19|197.46|196.73|194.83|192.34|193.07|195.12||198.92|198.92|200.97|196.29|196|188.69||185.76|182.83|179.91|184.74|183.57|185.76|191.61|192.05|190.44|191.32|188.98|184.59|181.37|183.57|182.83|188.69|190.59||190.88|188.69|190.15|193.07|196|196.73|194.83|192.34|189.42|||193.8|194.54|196|196|194.54|197.9|196.29|193.8|193.51||202.14||||198.92|203.46|203.31|206.97|209.89|204.04|203.31|200.39|209.16|214.28|215.74|217.21|218.67|217.94|217.94|218.67|218.67|218.67|216.04|213.99|214.57|217.94|217.94|222.33|223.06|229.64|229.64|228.62|228.62|231.83|227.88|225.98|228.47|228.76|227.74|229.35|228.62|225.98|225.98|225.69|220.86|220.13|222.33|224.81|225.98|230.23|225.98|226.71|223.79|221.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||210||190|||195|200|||201|||||180|||||||||170|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP||2|1.98|1.99|1.95|1.91|1.89|1.87|1.86|1.85|1.84|1.82|1.84|1.84|1.85|1.87|1.79|1.76|1.76|1.72|1.71|1.71|1.7|1.69|1.68|1.7|1.7|1.7|1.72|1.75|1.78|1.8|1.8|1.82|1.84|1.86|1.86|1.87|1.88|1.88|1.84|1.82|1.83|1.83|1.83|1.82|1.82|1.82|1.84||1.82|1.82|1.82|1.82|1.82|1.82||1.82|1.82|1.83|1.83|1.83|1.82|1.79|1.82|1.82|1.82|1.82|1.79|1.76|1.76|1.75|1.75|1.75|1.75|1.75|1.75|1.72|1.7|1.67|1.64|1.67|1.66|1.66|||1.68|1.69|1.7|1.68|1.67|1.67|1.69|1.69|1.74|1.73|1.71|1.69|1.69|1.69|1.73|1.75|1.75|1.65|1.63|1.61|1.59|1.61|1.64|1.6|1.6|1.61|1.61|1.61|1.68|1.68|1.64|1.59|1.57|1.58|1.55|1.46|1.46|1.44|1.43|1.44|1.43|1.41|1.4|1.38|1.37|1.38|1.38|1.37|1.37|1.39|1.39|1.39|1.36|1.35|1.35|1.35|1.36|1.36|1.35|1.36|1.36|1.35|1.35|1.36||1.36|1.35|1.35|1.34|1.34|1.35|1.36|1.36|1.37|1.37|1.37|1.38|1.37|1.38|1.41|1.42|1.4|1.39|1.36|1.36|1.34|1.3|1.29|1.26|1.26|1.26|1.25|1.25|1.21|1.21|1.21|1.21|1.2|1.19|1.19|1.2|1.19|1.19|1.21|1.22|1.22|1.21|1.2|1.19|1.18|1.18|1.17|1.16|1.16|1.16|1.16|1.16|1.16|1.16|1.15|1.15|1.14|1.14|1.14|1.15|1.15|1.14|1.14|1.15|1.13|1.13|1.12|1.15|1.15|1.15|1.15|1.15|1.16|1.16|1.16|1.16|1.15|1.15|1.15|1.14|1.14|1.15|1.15|1.15|1.15|1.16|1.16|1.18|1.18|1.18|1.18|1.19|1.16|1.18|1.15|1.24|1.23|1.19|1.18|1.21|1.21
05314|304|/equities/aegon|STOXX600/EAFAVALUE||4.197|4.232|4.228|4.228|4.189|4.128|4.158|4.167|4.136|4.154|4.101|4.058|4.027|4.019|4.062|4.036|4.053|4.014|4.014|3.962|3.984|4.032|4.067|3.936|3.979|4.027|3.992|3.971|3.962|4.097|4.154|4.202|4.189|4.237|4.32|4.315|4.254|4.184|4.197|4.141|4.123|4.141|4.189|4.267|4.259|4.263|4.276|4.32||4.359|4.398|4.411|4.267|4.259|4.241||4.32|4.228|4.176|4.167|4.136|4.163|4.176|4.189|4.158|4.163|4.219|4.232|4.241|4.272|4.228|4.245|4.189|4.307|4.359|4.324|4.328|4.363|4.341|4.315|4.307|4.254|4.128|||4.053|4.023|4.101|4.04|3.962|4.058|4.136|4.18|4.145|4.136|4.215|4.184|4.18|4.163|4.141|4.285|4.259|4.289|4.276|4.18|4.184|4.123|4.293|4.263|4.259|4.324|4.429|4.424|4.442|4.499|4.477|4.459|4.35|4.368|4.416|4.516|4.555|4.595|4.538|4.656|4.651|4.638|4.621|4.608|4.56|4.499|4.551|4.629|4.603|4.581|4.568|4.625|4.621|4.629|4.625|4.656|4.691|4.773|4.752|4.677|4.638|4.73|4.691|4.568||4.581|4.586|4.59|4.568|4.477|4.634|4.634|4.542|4.581|4.538|4.472|4.42|4.472|4.512|4.507|4.533|4.477|4.472|4.451|4.398|4.385|4.442|4.376|4.333|4.293|4.189|4.158|4.058|4.088|4.149|4.136|4.132|4.154|4.163|4.128|4.158|4.154|4.136|4.145|4.123|4.232|4.267|4.245|4.211|4.206|4.088|4.045|4.119|4.197|4.184|4.136|4.149|4.093|4.08|4.032|3.979|3.936|3.949|3.957|3.962|3.975|3.997|3.94|3.875|3.831|3.796|3.787|3.792|3.757|3.687|3.735|3.726|3.77|3.822|3.813|3.805|3.809|3.888|3.879|3.822|3.713|3.731|3.857|3.818|3.813|3.949|3.988|4.045|3.909|3.962|3.94|3.953|3.953|3.949|3.957|3.962|3.94|3.905|3.918|3.888|3.914
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP||6.9|6.9|7||7|||6.9|6.9||7.1|7||6.9||6.9|||6.9|7|7.2|7.2|7.2|7.1||7.2|7.2|7.4|7.2|7.5|7.6||7.6|7.5|7.6|7.5||7.4|7.9|7.9|7.9|7.7|8.1|8.1|8.1|8.1|8.1|8.1||8.1|8.1|8.2|8.1|8.1|8.1||7.9|7.6|7.7|7.5|7.5|7.3|7.2|7.2|7.1|7.1|7.1|7.1|7|7.1|7|7|7|7|6.9|6.9|6.9|7|6.9|7.1|7|6.8|6.2||||6.6|6.6|6.6|6.5|6.7|6.9|6.9|6.9|7|7|7|7|7|7|7.3|7.5|7.3|7.3|7.2|7.2|7|7.5|7.5|7.3|7.9|7.3|7.5|7.5|7.6|7.3|7.1|7|7|7|7|7|6.9|6.8|6.8|6.8|6.8|6.8|6.7|6.8|6.6|6.6|6.7|6.7|6.7|6.6|6.6|6.4|6.5|6.5|6.4|6.5|6.1|5.7|5.7||5.7|5.5|5.5||5.6|5.5|5.5|5.6||5.7|5.7|5.7|5.5|5.9|5.9|5.9|5.7|5.7|5.5|5.2|5.2|5.1|5|5|5|4.8|4.8|5|4.8|4.8|4.6|4.8|4.8|4.8|5|4.8|5|4.9|4.8|4.8|4.7|4.5|4.8|4.9|4.9|4.9|5|5|4.9||4.8|4.8|4.9|4.9|4.9|4.8|4.8|4.8|4.7|4.7|4.7|4.5|4.4|4.4||4|4.5|4.5|4.3|4.3|4.4|4.3|4.1|4.1|3.9|4.1|4||4||4.1|||4.1|4|3.9|4.1|4.1||3.9||4.1|4.2|4.2|4.3|4.5|4.5|4.5|4.8|4.8|4.4|4.3|4.4|4.2|4.1
05317|13129|/equities/ageas|STOXX600/EAFAVALUE||56.129|55.909|55.58|55.58|55.58||55.58|55.799|54.921|53.822|53.163|51.845|53.493|53.603|54.262|54.811|54.811|56.019|55.36|55.36|55.909|55.909|55.25|55.36|55.799|55.799|55.58|55.47|55.031|56.898|59.204|59.754|59.644|59.424|60.083|59.095|58.985|58.655|58.875|57.777|57.557|57.996|58.436|59.314|59.095|59.534|60.083|60.632||60.523|60.632|60.193|59.314|59.204|||58.875|58.545|57.886|58.106|57.557|57.667|58.216||57.777|57.996|57.227|57.227|57.008|57.008|53.383|56.568|57.227|57.777|57.777|57.667|59.424|60.413|59.314|58.765|58.216|56.898|56.019|||55.909|56.568|57.117|58.216|58.655|59.534|60.742|60.413|60.413|61.072|61.841|61.951|61.182|61.401|61.291|62.39|62.39|62.06|61.511|61.072|60.632|59.534|63.269|63.708|63.708|63.269|63.928|63.708|63.708|63.928|64.587|64.587|65.136|65.026|65.026|65.465|65.136|64.806|63.269|65.905|66.564|67.113|67.882|67.003|66.454|65.905|65.685|65.026|65.026|65.246|65.465|65.905|65.685|65.465|65.136|65.465|65.026|64.806|64.587|64.697|64.147|63.708|63.269|64.367||63.708|63.488|63.928||62.939|60.413|59.754|59.534|58.875|59.314|59.973|59.204|59.534|58.985|58.106|57.667|57.777|58.436|59.424|58.436|58.326|57.557|57.337|57.337|57.227|57.117|57.117|54.811|57.395|57.827|57.287|56.962|56.098|55.773|55.449||55.449|55.557|55.233|55.341|56.746|56.314|56.098||55.773|55.773|55.773|55.557|55.773|55.557|55.99|55.99|55.449|55.125|55.773|55.449|55.557|55.125|55.99|55.557|56.206|56.422|55.125|54.152|54.692|53.612|53.179|55.341|54.26|52.963|54.044|52.963|54.26|53.828|54.044|53.828|55.125|56.314|57.07|57.503|56.206|56.206|57.611|57.395|56.962|56.746|55.773|54.909|55.773|56.098|56.854|56.854|56.53|56.206|56.53|56.854|56.53|56.638||56.53|55.773
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE||5.75|5.8|5.89|5.86|5.89|5.77|5.86|5.78|5.71|5.73|5.59|5.52|5.47|5.45|5.45|5.43|5.48|5.56|5.59|5.62|5.66|5.66|5.62|5.53|5.68|5.75|5.64|5.63|5.64|5.86|5.87|5.91|5.89|5.91|5.96|5.97|6|5.97|6.11|6.02|6|6.04|5.85|5.85|5.83|5.95|5.96|5.96||6.15|6.16|6.18|6.11|6.05|6||6.01|5.94|5.87|5.92|5.97|6.01|6.13|6.05|5.96|6.01|6|6.05|5.94|6.02|5.9|5.96|5.99|6.09|6.11|6.13|6.02|6.02|6.16|6.11|6.11|6.18|6.1|||6.11|6.04|6.16|6.2|6.08|6.16|6.42|6.44|6.42|6.38|6.43|6.34|6.27|6.24|6.11|6.22|6.22|6.3|6.34|6.3|6.32|6.15|6.39|6.41|6.37|6.38|6.48|6.39|6.42|6.53|6.56|6.56|6.51|6.54|6.47|6.61|6.67|6.63|6.48|6.66|6.63|6.62|6.63|6.6|6.47|6.44|6.3|6.42|6.3|6.3|6.35|6.38|6.51|6.47|6.22|6.11|6.14|6.25|6.3|6.2|6.27|6.16|6.16|6.24||5.95|5.92|5.87|5.96|5.91|5.87|5.72|5.7|5.61|5.5|5.42|5.37|5.47|5.52|5.53|5.56|5.47|5.66|5.7|5.78|5.68|5.76|5.71|5.66|5.64|5.44|5.38|5.4|5.48|5.63|5.67|5.75|5.81|5.92|5.64|5.68|5.72|5.8|5.82|5.8|5.92|5.97|5.95|5.93|5.92|5.89|5.88|6.06|5.97|5.96|5.85|5.88|5.75|5.64|5.62|5.6|5.61|5.68|5.67|5.58|5.59|5.62|5.49|5.46|5.48|5.45|5.44|5.46|5.43|5.46|5.52|5.47|5.5|5.59|5.6|5.52|5.52|5.56|5.57|5.56|5.48|5.49|5.77|5.89|5.99|6.07|6.08|6.02|5.97|5.99|6.03|6.08|6.08|6.08|6.11|6.11|6.02|5.91|5.83|5.82|5.87
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH||22.52|22.62|22.49|22.2|22.05|21.5|21.49|21.39|21.1|21.08|20.76|20.54|20.4|20.44|20.52|20.44|20.49|20.36|20.38|20.18|20.22|20.1|20.2|20.05|20.65|21.05|20.86|20.94|21.15|21.79|21.99|22.26|21.87|22.11|21.82|21.78|21.83|21.98|22.09|21.58|21.53|21.75|22.1|22.35|22.38|22.14|22.09|22.19||22.58|22.83|23.15|23|22.99|22.9||23.01|23.21|23.24|23.7|23.66|23.73|24.11|23.87|23.45|23.66|23.76|23.47|23.37|23.68|23.54|23.73|23.59|24.14|23.99|23.94|23.54|23.21|22.72|22.67|22.88|23.02|22.59|||22.63|22.79|23.02|22.79|22.46|23.33|23.9|23.34|23.29|23.34|23.58|24.11|24.06|23.73|23.28|23.26|22.93|22.61|22.3|22.05|21.83|21.65|22.42|22.51|22.06|22.09|22.83|22.86|22.63|22.57|22.32|22.03|21.94|22|21.93|22.32|21.94|22|21.72|22.33|22.25|22.2|21.99|22.35|22.17|22.3|22.11|22.14|22.03|21.95|22.03|22.12|22.06|22.04|21.79|21.56|21.61|22.1|22.05|21.82|21.68|20.42|20.23|19.97||19.83|19.79|19.87|19.82|19.67|19.23|19.11|19.13|19.07|19.17|19.22|19.06|19.24|19.46|19.57|19.65|19.56|19.51|19.35|19.03|19.02|18.97|18.84|18.87|18.91|18.71|18.7|18.44|18.39|18.46|18.66|18.8|18.87|18.9|18.52|18.65|18.95|19.16|19.53|20.78|20.76|19.85|19.16|18.98|19.08|18.66|18.66|18.94|18.95|19.2|19.35|19.33|19.58|19.55|19.39|19.3|19.38|19.34|19.13|19.11|19.16|19.04|18.65|18.27|18.25|18.2|18.2|18.31|18.02|17.85|18.08|18.06|18.3|18.3|18.16|18.11|18.14|17.99|17.84|17.86|17.7|17.73|17.94|18.12|18.31|18.66|18.84|18.84|18.61|18.52|18.55|18.81|18.7|18.57|18.71|18.89|19.19|18.81|18.68|18.27|18.15
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE||14.9387|14.7936|15.2287|15.6457|15.5732|15.3194|15.3738|15.0474|14.6849|15.12|14.7755|14.5579|14.3041|14.5036|14.5579|14.6667|14.8299|14.8118|14.7392|14.5942|14.6849|14.7936|14.8299|14.6849|15.0474|15.1562|15.0474|14.8118|14.5398|15.1925|15.1018|15.4825|15.2287|15.6638|15.9902|16.0264|16.3165|16.2259|16.1896|16.1171|16.1171|16.1352|15.8633|16.0989|15.8451|16.2077|16.244|16.4615|16.5341|16.9148|16.9329|17.4949|17.0417|16.8241|17.1867|17.1867|17.1323|17.4587|16.9692|16.7516|16.1715|16.2984|16.5159||16.4615|16.7879|16.6066|16.2984||15.827|15.7182|15.8633|15.6276|15.7726|16.1425|15.8161|15.8161|16.3201|15.7726|15.6095|15.3194|15.0656|14.9387||15.3013|14.9423|14.2135|14.112|13.9996|13.7421|13.7439|13.7711|13.6696|13.6333|13.8509|14.0902|13.9959|14.141|14.0866|13.8727|13.9597|14.1228|14.3585|14.17|14.0902|14.0612|13.8817|14.141|14.3223|14.257|14.2534|14.5579|14.5761|14.9024|14.9423|14.9749|14.7936|14.7302|14.7302|14.6558|14.6015|14.5761|14.6486|14.5398|14.6849|14.703|14.6123|14.6232|14.5398|14.2135|14.3041|14.0902|13.9851|13.869|13.6333|13.7494|13.9778|13.9778|13.9234|13.7131|13.7421|13.7421|13.7621|13.4956|13.7784||14.0141|14.2352|14.3223|14.2135|14.1772|14.2171|14.286|14.1591||14.2153|14.4872|14.3694|14.3241|14.0141|13.9669|13.782|13.7693|13.8146|13.7059|13.8872||13.6551|13.4158|12.8846|12.9462|12.9354|13.1656|13.0931|12.9299|12.8356|12.7269|12.2265|12.5274|13.0931|13.162|12.9988|12.9807|13.1801|13.2998|12.9843|13.0532|13.365|13.6333|13.5354|14.0322|14.0032|14.3041||14.1809|14.1047|14.0975|14.2679|14.4274|14.4129|14.2715|14.2896|14.3041|14.3948|14.1772|13.9234|13.8364|14.0685|14.2497|14.3495|14.431|14.5398|14.4673|14.2425|14.3041|14.2316|14.0685|14.5616|13.7421|14.2534|14.2679|14.3223|14.4383|14.2135|14.2896|14.2769|14.5168|14.3012|14.1484|14.1125|13.7119|13.7981|14.1934|14.3766|14.8653|14.6928|14.8078|14.912|15.0917|14.9515|14.8222|14.7054|14.6066|14.6102|14.5725|14.6856|14.806|14.373|14.0676|14.1574|14.1934
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH||0.83|0.82|0.82|0.84|0.8|0.8|0.8|0.8|0.83|0.85|0.85|0.85|0.85|0.87|0.87|0.88|0.87|0.87|0.87|0.89|0.89|0.9|0.88|0.85|0.85|0.85|0.86|0.84|0.83|0.87|0.87|0.89|0.89|0.95|0.98|0.99|0.99|0.98|0.98|1.01|0.99|1|0.99|0.98|0.99|0.99|1|0.98|1|1.03|1.05|1.07|1.1|1.11|1.1|1.01|1.01|1.02|1.02|1.02|1.01|1.02|1.03||1.05|1.05|1.05|1.07||1.06|1.07|1.08|1.03|1.07|1.1|1.08|1.09|1.14|1.09|1.06|1.05|1.01|1.03||1.04|1.03|0.99|1|1|0.99|1.01|1|0.96|0.96|1.01|1.03|1.02|1.01|1.03|1.04|1|0.96|0.96|0.97|0.97|0.99|0.96|0.95|0.97|0.93|0.92|0.98|1.01|1.02|1|0.93|0.9|0.9|0.9|0.88|0.87|0.87|0.88|0.84|0.81|0.82|0.81|0.82|0.79|0.77|0.77|0.76|0.78|0.78|0.79|0.79|0.77|0.76|0.78|0.79|0.8|0.8|0.8|0.79|0.8||0.81|0.81|0.81|0.82|0.81|0.82|0.81|0.81||0.81|0.82|0.8|0.81|0.82|0.83|0.85|0.84|0.83|0.81|0.79||0.75|0.75|0.74|0.75|0.74|0.75|0.73|0.75|0.75|0.71|0.71|0.71|0.71|0.72|0.71|0.71|0.71|0.71|0.71|0.7|0.72|0.71|0.72|0.74|0.75|0.73||0.73|0.71|0.71|0.71|0.66|0.7|0.67|0.65|0.63|0.62|0.61|0.61|0.61|0.63|0.64|0.65|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.64|0.64|0.63|0.63|0.64|0.65|0.65|0.65|0.64|0.62|0.62|0.6|0.61|0.6|0.61|0.63|0.64|0.66|0.62|0.63|0.61|0.58|0.58|0.58|0.58|0.57|0.58|0.58|0.58|0.58|0.57|0.57|0.57|0.56
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP||15.18|15.25|15.47|15.54|15.54|15.56|15.66|15.72|15.68|15.66|15.59|15.54|15.54|15.45|15.45|15.41|15.27|15.09|15.02|14.73|14.7|14.7|14.66|14.34|14.54|14.59|14.5|14.41|14.2|14.63|14.84|14.79|14.66|14.7|14.66|14.52|14.41|14.41|14.45|14.52|14.63|14.77|14.79|14.91|14.88|14.88|14.84|14.95||15.22|15.56|15.02|14.97|15.04|14.73||14.75|14.82|14.77|14.68|14.7|14.66|14.77|14.82|14.68|14.77|15.02|15.11|15.13|15.29|15.02|15|15.07|15.56|15.79|15.5|15.47|15.66|15.63|15.56|15.54|15.5|15.32|||14.97|14.82|15.11|15.09|15.02|15.43|15.66|15.54|15.61|15.72|15.95|16.11|16|16.02|15.9|16.34|16.25|16.29|15.84|15.68|15.95|15.9|16.54|16.74|16.45|16.88|16.45|16.38|16.84|16.77|16.7|16.61|16.77|16.86|16.95|17.04|17.02|17.18|16.61|17.02|16.97|17.18|17.18|17.24|17.04|16.97|17.11|16.99|16.9|17.02|17.29|17.4|17.45|17.02|17.04|17.04|16.95|17.31|17.33|17.47|16.97|16.97|16.86|16.65||16.72|16.72|16.65|16.61|16.61|16.72|16.52|16.52|16.34|16.18|16.09|16.11|16.06|16|15.95|16.06|15.86|15.5|15.43|15.38|15.11|15.29|15.38|15.22|15.29|15.09|15.2|15.07|15.16|15.25|15.2|15.13|15.32|15.27|14.97|15.34|15.36|15.29|15.29|15.27|15.36|15.81|15.77|15.45|15.52|15.36|15.43|15.68|15.59|15.52|15.43|15.54|15.5|15.54|15.18|14.79|14.73|14.61|14.41|14.29|14.2|14.2|14.32|14.27|14.27|14.23|14.14|14.25|14.29|14.29|14.34|14.25|14.25|14.25|14.2|14.11|14.2|14.2|14.18|14.27|14.32|14.29|14.57|14.63|14.59|14.52|14.16|14.11|14.09|14.11|14.11|14.18|14.14|13.95|13.77|13.7|13.48|13.41|13.45|13.48|13.55
05381|535|/equities/colruyt|STOXX600/EAFAVALUE||3.48|3.47|3.49|3.47|3.44||3.44|3.42|3.44|3.44|3.43|3.41|3.43|3.42|3.42|3.39|3.4|3.41|3.45|3.4|3.43|3.44|3.48|3.47|3.52|3.56|3.53|3.52|3.52|3.58|3.56|3.61|3.59|3.59|3.67|3.68|3.64|3.61|3.64|3.59|3.58|3.57|3.45|3.5|3.47|3.45|3.47|3.59||3.61|3.65|3.68|3.65|3.73|||3.8|3.82|3.82|3.83|3.82|3.8|3.79||3.86|3.88|3.87|3.87|3.86|3.86|3.88|3.88|3.85|3.95|3.92|3.93|3.95|3.9|3.83|3.78|3.71|3.76|3.69|||3.73|3.73|3.76|3.71|3.83|3.85|3.89|3.85|3.84|3.91|3.88|3.92|3.76|3.71|3.66|3.69|3.7|3.71|3.64|3.6|3.59|3.57|3.68|3.59|3.54|3.51|3.55|3.52|3.51|3.53|3.47|3.44|3.46|3.4|3.38|3.42|3.38|3.35|3.26|3.24|3.28|3.32|3.36|3.3|3.26|3.29|3.18|3.18|3.17|3.16|3.19|3.11|3.05|3.01|2.98|2.94|3.06|3.08|3.09|3.07|3.08|2.99|2.94|2.92||2.87|2.85|2.79||2.77|2.77|2.74|2.77|2.76|2.75|2.77|2.75|2.76|2.78|2.76|2.77|2.77|2.78|2.74|2.65|2.63|2.59|2.58|2.64|2.66|2.69|2.68|2.68|2.65|2.75|2.76|2.75|2.7|2.59|2.66||2.78|2.81|2.82|2.8|2.8|2.82|2.81||2.83|2.82|2.81|2.82|2.78|2.75|2.72|2.67|2.7|2.78|2.84|2.78|2.76|2.73|2.72|2.68|2.7|2.65|2.63|2.65|2.63|2.64|2.63|2.62|2.61|2.61|2.57|2.42|2.51|2.63|2.69|2.73|2.9|2.9|2.9|2.84|2.86|2.86|2.89|2.92|2.86|2.84|2.79|2.78|2.87|2.88|2.91|2.99|2.97|2.99|2.98|3|3.03|3||2.9|2.97
05394|545|/equities/gbl|STOXX600/EAFAVALUE||19.52|20.3|20.4|20.3|20.3||20.3|20.01|19.71|19.69|18.69|18.78|19.22|19.52|19.71|19.91|19.98|20.13|20.13|19.91|19.57|19.86|19.84|19.18|19.71|20.2|20.18|20.2|20.11|20.64|21.57|21.67|21.57|21.62|21.6|21.67|21.55|21.62|21.55|21.28|21.55|21.38|21.13|21.72|21.52|21.28|21.99|22.11||22.11|21.77|21.52|21.77|21.77|||21.7|21.52|21.35|21.48|21.57|21.48|21.52||21.18|21.45|21.33|21.26|21.23|21.23|21.08|21.11|21.03|21.23|21.16|21.33|21.18|21.26|21.18|21.21|20.84|21.13|20.62|||21.03|21.13|21.16|21.33|21.33|21.87|22.04|22.06|22.01|22.09|22.11|22.01|21.87|21.72|21.52|21.52|21.57|21.52|21.06|20.99|20.81|20.69|21.01|20.81|20.45|20.55|20.89|21.08|21.13|21.18|21.08|21.01|20.94|20.89|20.89|20.84|20.99|20.94|20.11|20.89|20.72|20.3|20.81|20.37|20.2|20.11|19.91|19.57|19.52|19.42|19.64|19.54|19.62|19.74|19.71|19.57|20.35|20.35|20.13|20.2|19.91|19.79|19.74|19.54||19.54|19.52|19.47||19.52|19.27|19.27|19.37|19.08|19|19.1|19.03|19.08|18.98|18.98|19.03|18.88|18.83|18.88|18.71|18.56|18.49|18.44|18.34|18.34|18|17.98|17.61|17.61|17.9|18.12|17.9|17.66|17.64|17.95||17.86|17.86|17.9|18.2|18.2|18.37|18.17||17.95|17.61|17.95|17.76|17.81|17.66|17.61|17.81|17.9|17.86|17.9|17.9|17.95|17.98|17.86|17.56|17.27|16.9|16.34|16.19|16.24|16.09|16.09|16.09|16|15.85|15.9|15.9|16.39|16.53|16.44|16.49|16.73|16.63|16.63|16.49|16.44|16.31|16.44|16.83|16.68|16.39|16.56|15.9|16.05|16.29|16.78|16.83|16.83|17.02|16.97|17.12|17.12|16.88||16.9|16.73
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE||8.51|8.51|8.41|8.19|8.16|8.13|8.16|8.23|8.16|8.2|8.12|7.96|7.89|7.92|7.89|7.88|7.92|7.96|7.99|7.94|7.94|7.91|7.85|7.74|7.88|8.05|7.78|7.76|7.68|7.81|7.79|7.92|7.99|8.13|8.31|8.36|8.35|8.38|8.37|8.34|8.29|8.3|8.37|8.45|8.45|8.41|8.4|8.43||8.48|8.49|8.52|8.53|8.58|8.66||8.73|8.7|8.73|8.77|8.79|8.67|8.76|8.78|8.8|8.92|8.93|8.87|8.8|8.84|8.76|8.76|8.71|8.85|8.74|8.7|8.67|8.57|8.31|8.27|8.36|8.33|8.22|||8.24|8.22|8.35|8.38|8.33|8.59|8.64|8.51|8.46|8.46|8.57|8.61|8.62|8.67|8.55|8.36|8.35|8.49|8.34|8.28|8.35|8.33|8.49|8.51|8.47|8.36|8.31|8.41|8.61|8.69|8.69|8.75|8.73|8.76|8.68|8.69|8.55|8.58|8.48|8.56|8.57|8.65|8.68|8.63|8.43|8.41|8.45|8.46|8.35|8.4|8.51|8.34|8.14|7.97|7.88|7.83|7.88|7.91|8|8.06|7.99|7.97|7.98|7.96||8.01|8.02|7.97|7.93|7.94|7.9|7.76|7.74|7.74|7.71|7.62|7.53|7.55|7.74|7.78|7.81|7.77|7.66|7.53|7.45|7.48|7.49|7.43|7.43|7.47|7.37|7.36|7.29|7.36|7.44|7.41|7.32|7.35|7.28|7.23|7.37|7.44|7.43|7.38|7.31|7.4|7.45|7.46|7.49|7.43|7.26|7.23|7.37|7.25|7.24|7.17|7.19|7.12|7.01|6.94|6.79|6.84|6.81|6.75|6.77|6.88|6.96|6.84|6.75|6.72|6.64|6.62|6.65|6.66|6.59|6.67|6.7|6.74|6.78|6.76|6.83|6.83|6.93|6.92|6.83|6.74|6.76|6.93|6.81|6.87|6.88|6.92|6.92|6.9|6.7|6.88|6.88|6.78|6.75|6.74|6.76|6.6|6.48|6.49|6.43|6.45
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE||5.492|5.422|5.415|5.366|5.366|5.331|5.359|5.352|5.276|5.317|5.303|5.317|5.324|5.303|5.282|5.282|5.324|5.352|5.345|5.303|5.324|5.269|5.192|5.164|5.227|5.269|5.164|5.136|5.094|5.324|5.38|5.464|5.45|5.499|5.575|5.547|5.554|5.561|5.436|5.31|5.255|5.206|5.22|5.296|5.276|5.255|5.262|5.255||5.269|5.282|5.296|5.276|5.282|5.276||5.206|5.192|5.171|5.213|5.178|5.22|5.394|5.394|5.401|5.422|5.422|5.519|5.582|5.694|5.631|5.617|5.533|5.68|5.847|5.847|5.861|5.868|5.728|5.701|5.673|5.603|5.526|||5.499|5.526|5.652|5.603|5.554|5.582|5.728|5.708|5.68|5.722|5.889|5.889|5.889|5.896|5.742|5.763|5.715|5.805|5.798|5.708|5.694|5.575|5.742|5.986|6|6.07|6.042|5.958|5.979|6.07|6.126|6.105|6.084|6.154|6.188|6.23|6.161|6.174|6.112|6.342|6.363|6.279|6.286|6.147|6.007|6.035|5.965|6|6.105|6.161|6.202|6.279|6.272|6.293|6.168|6.161|6.251|6.307|6.279|6.237|6.363|6.523|6.509|6.446||6.384|6.335|6.335|6.398|6.377|6.398|6.349|6.314|6.286|6.154|6.098|6.049|6.133|6.216|6.174|6.174|6.077|6.014|5.958|5.958|5.945|5.889|5.791|5.742|5.715|5.631|5.61|5.666|5.715|5.812|5.798|5.763|5.701|5.645|5.457|5.561|5.61|5.596|5.631|5.694|5.868|5.833|5.77|5.715|5.728|5.68|5.694|5.756|5.777|5.749|5.68|5.666|5.659|5.596|5.568|5.505|5.505|5.554|5.436|5.401|5.31|5.303|5.178|5.157|5.171|5.178|5.129|5.171|5.192|5.115|5.22|5.185|5.269|5.185|5.073|5.052|5.073|5.101|5.073|5.059|4.955|4.976|5.039|5.004|5.101|5.046|5.094|5.185|5.011|4.934|4.913|4.906|4.892|4.871|4.864|4.892|4.892|4.871|4.913|4.885|4.927
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE||0.8715|0.8766|0.8939|0.9061|0.9122|0.896|0.9133|0.9051|0.8898|0.9163|0.8797|0.8674|0.84|0.8593|0.841|0.8674|0.8878|0.8797|0.8898|0.8756|0.8817|0.9021|0.9061|0.8715|0.8756|0.8766|0.845|0.8176|0.8043|0.8613|0.8308|0.8817|0.8776|0.9092|0.9183|0.9092|0.9214|0.9163|0.9122|0.9194|0.9163|0.9082|0.9204|0.9265|0.9|0.9265|0.9163|0.9367|0.9285|0.9581|0.9754|0.9794|0.9957|1.0079|1.0314|1.0049|1.0008|1.0161|1.0079|0.9978|0.9733|0.9774|1.0039||0.9978|1.0141|1.0181|1.0079||0.9978|0.9998|1.0171|1.01|0.9982|1.0589|1.0487|1.0289|1.069|1.0202|1.0029|1.0069|0.9978|1.0012||1.0033|0.9784|0.9387|0.9367|0.9693|0.9397|0.9469|0.9493|0.9493|0.9493|0.953|0.9684|0.9509|0.9672|0.9367|0.9285|0.955|0.957|0.9642|0.9631|0.9621|0.9644|0.9511|0.957|0.954|0.9784|1.0079|1.0428|1.0589|1.0629|1.0438|1.0385|1.0181|1.0202|1.0344|1.0385|1.0568|1.0426|1.0407|1.0305|1.045|1.01|0.9978|0.9794|0.9611|0.9359|0.9367|0.9265|0.9308|0.9196|0.9214|0.9224|0.9306|0.9183|0.9173|0.9163|0.9031|0.9061|0.8964|0.887|0.8939||0.8898|0.896|0.9023|0.8994|0.8898|0.886|0.8858|0.8756||0.8878|0.9082|0.9102|0.9021|0.889|0.9102|0.8809|0.886|0.8817|0.8923|0.8923||0.8858|0.8552|0.8414|0.8383|0.841|0.8512|0.842|0.831|0.8257|0.8247|0.8084|0.8155|0.8328|0.8053|0.8228|0.8176|0.8186|0.8145|0.7941|0.7778|0.788|0.8104|0.8125|0.8186|0.8312|0.8247||0.8349|0.8165|0.8053|0.8501|0.8552|0.8471|0.845|0.8471|0.8351|0.8461|0.8145|0.8147|0.8043|0.8145|0.8167|0.829|0.8328|0.8247|0.8165|0.8308|0.843|0.8351|0.8277|0.841|0.8318|0.8277|0.8165|0.8512|0.8573|0.8756|0.8756|0.831|0.9021|0.901|0.8909|0.8837|0.8797|0.901|0.9|0.9122|0.9265|0.9082|0.9183|0.9407|0.9367|0.9173|0.9234|0.9112|0.901|0.9061|0.898|0.898|0.8868|0.8717|0.8573|0.8573|0.8573
05422|487|/equities/investor|STOXX600/EAFAGROWTH||11.1|11.2|11.3|11.1|10.9|10.8|10.8|10.8|10.7|10.7|10.5|10.6|10.5|10.4|10.1|9.9|9.7|9.8|9.9|9.9|10.2|10.2|10.1|10||10.4|10.2|10.4|10.4|10.8|11.1|11.2|11|11.1|10.9|11.1|11.3|11.3|11.6|11.4|11.4|11.5|11.6|12.1|12.3|12.1|12.2|12.4||12.8|13.2|13.2|13|13|12.7||12.6|12.5|12.4|12.5|12.4|12.4|12.2|11.8|11.4|11.4|11.6|11.6|11.5|11.4|11.1|11|11.1|11.5|11.4|11.5|11.7|11.8|11.5|11.2|11.2|10.8|10.4|||10.5|10.5|10.5|10.8|10.8|10.9|10.9|11.1|11.3|11.5|11.7|11.8|12.1|11.8|11.8|12|11.9|11.8|11.8|11.6|11.8|11.6|11.8|12|11.8|12|12.5|12.5|12.6|12.6|12.3|12.4|12.3|12.3|12.3|12.7|12.8|12.7|12.2|12.7|12.7|12.6|12.6|12.4|11.9|11.6|11.3|11.3|11.4|11.3|11.5|11.6|11.4|11.2|10.7|10.6|10.6|10.7|10.6|10.5||10.5|10.2|9.9||9.9|9.8|9.7|9.7||9.7|9.6|9.4|9.4|9.4|9.2|9.1|9.1|9.3|9.2|9.3|9.3|9.1|9.1|9.1|9.2|9|8.7|8.8|8.9|9|8.9|8.8|8.9|9.1|9.6|9.5|9.4|9.2|9.2|9.1|9.1|9.1|9.4|9.4|9.8|9.8|9.8|9.8|9.8|9.6|9.6|9.6|9.4|9.4|9.2|9.1|9.1|8.9|8.8|8.9|8.9|8.8|8.9|8.7|8.7|8.6|8.1|8|8.1|7.9|8|8.1|7.8|7.8|7.8|7.6|7.6|7.7|7.6|7.5|7.8|7.9|7.9|8|8.1|7.9|8.1|8.1|8|7.8|7.9|8.1|8.1|8.1|8.1|8.4|8.5|8.6|8.8|9.3|9.4|8.9|8.9|9|8.8
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.8279|||||0.7663|||||||0.7081|0.7081||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05429|539|/equities/kbc|STOXX600/EAFAVALUE||17.005|17.154|17.105|16.758|16.485||16.361|16.163|16.039|16.014|15.915|16.039|16.064|16.138|16.212|16.113|16.088|16.287|16.163|15.617|16.014|15.94|15.865|15.692|15.915|15.989|15.915|16.088|16.088|16.435|16.361|16.386|16.113|16.386|16.361|16.46|16.584|16.609|16.609|16.485|16.386|16.311|16.758|17.005|17.005|16.981|16.981|17.253||17.229|17.105|17.229|17.229|17.229|||17.253|17.105|17.005|17.303|17.353|17.824|17.501||17.229|17.229|17.005|16.956|16.807|16.733|16.733|16.857|17.229|17.526|17.452|17.476|17.6|17.452|17.526|17.129|16.857|16.906|16.733|||17.204|17.377|17.848|17.898|17.848|17.848|17.972|17.873|18.096|18.22|18.716|18.865|18.84|18.815|18.642|18.493|18.666|18.443|18.121|17.724|17.724|17.65|18.344|18.493|18.443|18.493|18.666|18.666|18.716|18.741|18.27|18.245|18.443|18.592|18.567|18.84|18.914|19.013|18.84|18.989|19.385|19.509|19.683|19.509|19.534|19.162|19.013|18.939|18.964|18.939|18.964|19.063|18.865|18.989|19.088|19.41|19.708|19.732|19.955|20.079|19.732|19.807|19.732|20.005||19.708|19.608|19.484||19.46|19.385|19.36|19.137|18.989|19.088|19.113|19.088|19.187|19.113|19.212|19.757|19.708|19.757|19.683|19.658|19.584|19.807|19.608|19.484|19.534|19.336|19.212|18.84|18.815|18.766|18.766|18.518|18.468|18.344|18.369||18.344|18.394|18.344|18.344|18.666|18.691|18.741||18.815|18.84|18.889|18.964|18.914|18.79|18.815|18.79|18.815|18.716|18.617|18.592|18.642|18.666|18.716|18.741|18.79|18.766|18.542|18.468|18.518|18.245|18.344|18.344|18.22|18.22|18.27|18.096|18.741|18.939|18.914|18.617|18.468|18.493|18.518|18.493|18.468|18.493|18.418|18.369|18.369|18.369|18.617|18.79|18.939|19.137|19.212|19.311|19.261|19.311|19.212|19.212|19.187|19.137||19.113|18.989
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH||10.59|10.63|10.66|10.6|10.73|10.32|10.25|10.29|10.04|10.01|9.88|9.86|9.85|9.88|9.85|9.91|9.98|9.98|9.91|9.51|9.54|9.42|9.42|9.24|9.3|9.39|9.23|9.11|9.11|9.36|9.33|9.63|9.88|10.04|10.09|10.1|10.2|10.18|10.24|10.15|9.94|9.97|10.07|10.23|10.13|9.9|9.87|9.89||10.26|10.44|10.68|10.8|10.94|10.63||10.45|10.44|10.45|10.83|10.65|10.75|10.94|10.44|10.44|10.48|10.49|10.04|9.91|9.97|9.96|9.94|9.78|9.82|9.83|9.76|9.82|9.76|9.71|9.6|9.64|9.62|9.42|||9.54|9.48|9.65|9.7|9.33|9.41|9.26|9.14|9.22|9.29|9.39|9.39|9.17|9.17|9.05|9.05|8.95|8.9|8.79|8.47|8.34|8.12|8.34|8.28|8.2|8.18|8.26|8.2|8.24|8.33|8.42|8.38|8.32|8.33|8.36|8.38|8.27|8.18|8.05|8.26|8.24|8.19|8.09|8.15|8|8.06|8.15|8.14|8.15|8.18|8.18|8.33|8.38|8.45|8.41|8.45|8.29|8.15|8.08|8.02|8.02|8.03|8.09|7.99||8.04|7.97|7.99|7.99|7.99|7.98|7.87|7.87|7.9|8.1|7.98|7.95|7.96|7.99|7.96|8.05|7.75|7.7|7.64|7.59|7.58|7.59|7.56|7.59|7.65|7.37|7.43|7.38|7.49|7.71|7.72|7.7|7.76|7.7|7.52|7.52|7.59|7.77|7.65|7.71|7.83|7.79|7.68|7.62|7.67|7.47|7.43|7.54|7.5|7.59|7.56|7.62|7.64|7.62|7.58|7.53|7.58|7.57|7.55|7.59|7.6|7.58|7.41|7.28|7.3|7.16|7.1|7.12|7.07|6.98|6.97|6.77|6.97|6.97|6.94|7|6.98|6.97|7.03|6.97|6.88|6.81|7|6.96|7.01|7.16|7.22|7.35|7.27|7.08|7.15|7.4|7.42|7.46|7.43|7.36|7.31|7.29|7.38|7.35|7.44
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE||4.096|4.096|4.088|4.08|4.088|4.071|4.063|4.038|4.014|4.006|3.989|3.989|3.997|3.981|4.014|4.03|4.03|4.071|4.096|4.096|4.104|4.104|4.104|4.047|3.989|3.989|3.964|3.923|3.931|4.063|4.096|4.121|4.113|4.129|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP||11.274|11.585|11.716|11.835|11.99|12.115|12.426|12.115|11.835|11.355|11.299|10.734|10.169|10.734|10.734|10.875|10.79|10.734|10.734|10.96|11.005|11.016|10.677|11.016|11.158|11.016|10.762|10.423|10.226|10.762|10.536|10.451|10.508|11.073|11.073|11.129|11.242|11.129|10.847|10.734|10.96|11.412|11.073|11.299|11.299|11.581|11.581|11.581|12.033|12.316|12.344|12.768|12.259|11.581|12.372|12.344|12.316|12.768|12.485|12.485|12.259|12.429|13.163||13.417|13.559|13.841|13.813||12.994|12.937|12.881|12.434|13.559|13.276|13.05|13.05|13.163|12.937|12.711|12.994|12.994|12.994||13.22|12.429|12.259|11.299|11.525|11.299|11.293|11.18|11.101|11.073|10.847|10.96|10.451|10.367|10.186|9.887|9.689|9.378|9.322|9.378|9.429|9.491|9.632|9.802|9.915|9.836|9.887|10.056|10.169|10.31|10.31|10.259|10.056|10.169|10.395|10.169|10.339|10.451|9.604|9.435|9.491|8.644|8.644|8.644|8.644|8.587|8.615|8.531|8.582|8.582|8.7|8.7|8.587|8.559|8.361|8.09|8.192|8.299|8.316|8.243|8.35||8.389|8.474|8.587|8.762|8.7|8.813|8.248|7.966||7.853|7.678|7.655|7.57|7.339|7.276|7.282|6.836|6.836|6.892|7.062||7.231|7.175|7.113|7.062|6.779|6.779|6.491|6.503|6.503|6.39|6.491|6.61|6.751|6.779|6.497|6.214|6.497|6.497|6.299|6.344|6.666|6.729|6.779|6.729|6.666|6.666||6.779|6.712|6.723|6.949|6.949|7.231|7.316|7.344|7.474|7.35|7.062|6.779|6.706|7.062|7.203|7.175|7.214|7.203|7.26|7.203|7.395|7.423|7.44|7.356|7.288|7.61|7.615|7.57|7.57|7.627|7.768|7.909|7.712|7.7|7.785|7.74|7.853|7.966|8.197|8.305|8.135|7.909|8.022|7.926|8.474|9.039|9.271|9.322|9.322|9.576|8.757|9.322|8.757|8.587|7.966|7.909|7.796
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE||6.155|6.165|6.342|6.448|6.5|6.446|6.367|6.217|6.076|6.259|6.113|6.034|5.905|5.939|5.984|6.03|6.072|6.034|6.03|5.97|6.03|6.205|6.199|6.12|6.134|6.176|6.076|6.072|5.91|6.259|6.238|6.305|6.263|6.238|6.529|6.571|6.654|6.704|6.533|6.494|6.415|6.471|6.363|6.367|6.292|6.467|6.467|6.687|6.8|7.07|7.228|7.382|7.319|7.145|7.299|7.403|7.423|7.656|7.507|7.365|7.049|7.091|7.34||7.673|7.843|7.818|7.808||7.398|7.236|7.444|7.282|7.34|7.486|7.425|7.403|7.69|7.24|7.153|7.032|6.816|6.696||6.758|6.787|6.425|6.24|6.446|6.234|6.242|6.259|6.238|6.276|6.446|6.617|6.633|6.612|6.353|6.269|6.28|6.363|6.425|6.259|6.238|6.217|6.089|6.163|6.28|6.238|6.238|6.365|6.434|6.592|6.696|6.55|6.447|6.563|6.612|6.779|6.754|6.779|6.691|6.571|6.538|6.625|6.575|6.612|6.446|6.313|6.405|6.386|6.138|5.864|5.789|5.864|5.889|5.843|5.856|5.677|5.727|5.806|5.76|5.577|5.698||5.843|5.989|6.076|6.026|5.93|5.991|6.072|6.082||6.003|6.118|5.96|6.034|6.093|6.074|5.822|5.843|5.781|5.681|5.781||5.581|5.677|5.261|5.203|4.951|4.991|4.97|4.828|4.658|4.658|4.492|4.62|4.741|4.791|4.577|4.69|4.829|4.858|4.763|4.8|5.005|5.129|5.239|5.415|5.569|5.606||5.624|5.514|5.499|5.626|5.774|5.752|5.734|5.679|5.716|5.683|5.624|5.642|5.62|5.789|5.855|5.883|5.99|5.954|5.609|5.606|5.582|5.679|5.679|5.789|5.679|5.624|5.657|5.642|5.793|5.679|5.756|5.716|5.961|5.957|5.917|5.899|5.789|5.789|5.956|6.284|6.54|6.412|6.476|6.527|6.654|6.632|6.595|6.412|6.221|6.229|6.119|6.196|6.103|5.932|5.826|5.798|5.815
05448|7021|/equities/natixis|STOXX600||4.093|3.929|4.314|4.306|4.257|4.257|4.216|4.118|4.093|||4.036|3.982|3.937|3.996|3.929|3.872|3.847|3.991|4.011|4.052|4.118|4.093|4.077|4.068|4.06|4.077|4.052|4.027|4.101|4.134|4.216|4.158|4.167|4.208|4.134|4.183|4.134|4.216|4.24|4.208|4.183|4.396|4.412|4.371|4.347|4.396|4.486||4.576|4.674|4.731|4.731|4.748|4.707||4.666|4.658|4.658|4.699|4.699|4.707|4.764|4.715|4.781|4.846|4.838|4.756|4.781|4.715|4.748|4.822|4.879|4.952|4.977|4.985|5.034|4.993|5.043|5.034|5.034|5.149|5.01|||4.969|4.92|4.969|4.944|4.903|4.944|5.051|4.952|5.01|5.108|5.198|5.206|5.1|5.043|4.993|5.075|5.124|5.223|5.239|5.231|5.247|5.206|5.264|5.28|5.296|5.288|5.354|5.264|5.255|5.386|5.296|5.321|5.435|5.501|5.575|5.616|5.583|5.64|5.747|5.812|5.787|5.812|5.828|5.812|5.763|5.607|5.566|5.525|5.804|5.886|5.902|5.886|5.82|5.812|5.787|5.812|5.91|5.91|5.812|5.796|5.804|5.82|5.787|5.771|5.714|5.73|5.689|5.706|5.525|5.485|5.444|5.46|5.419|5.337|5.337|5.427|5.485|5.517|5.501|5.444|5.435|5.345|5.329|5.329|5.272|5.255|5.255|5.247|5.206|5.223|5.198|5.133|5.083|5.075|5.092|5.124|5.059|4.952|4.961|5.116||5.051|5.133|5.174|5.206|5.28|5.435|5.444||5.55|5.485|5.444|5.542|5.55|5.485|5.395|5.411|5.509|5.501|5.493|5.485|5.493|5.46|5.501|5.493|5.534|5.55|5.575|5.534|5.566|5.542|5.509|5.493|5.444|5.313|5.223|5.141|5.198|5.321|5.362|5.485|5.566|5.624|5.591|5.591|5.566|5.624|5.665|5.665|5.665|5.697|5.738|5.689|5.706|5.689|5.575|5.607|5.493|5.476|5.534|5.624|5.828|5.869||5.877|5.861
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE||13.41|13.35|13.41|13.52|13.43|13.41|13.11|13.08|12.82|12.79|12.36|12.12|11.85|11.85|11.79|11.82|11.79|11.85|11.85|11.68|11.71|11.74|11.79|11.58|11.63|11.68|11.42|11.31|11.5|11.85|11.79|11.98|11.9|12.06|12.12|12.03|12.33|12.44|12.65|12.52|12.33|12.49|12.71|12.82|12.84|12.78|12.78|12.86||12.96|12.88|12.96||12.96|12.88||12.67|12.44|12.41|12.54|12.47|12.57|12.52|12.49|12.57|12.78|12.78|12.54|12.52|12.26|11.95|12.05|12.1|12.36|12.13|12.08|12.13|12.08|11.84|11.82|11.84|12.05|11.79||||11.84|12.26|12.47|12.49|12.67|12.75|12.78|12.75|12.91|13.01|13.06|12.99|12.75|12.62|13.12|12.96|13.04|13.22|13.14|13.27|13.24|13.58|13.5|13.19|13.32|13.35|13.19|13.09|13.14|12.99|12.93|12.73|12.83|12.83|13.04|13.37|13.35|12.99|13.43|13.48|13.3|13.24|13.14|13.04|12.88|12.8|12.93|12.93|12.93|13.19|12.86|12.78|12.57|12.26|12.15|12.31|12.05|12.05|12|11.95|11.69|11.22|11.01||11.04|11.01|10.99|11.01||10.7|10.6|10.52|10.62|10.65|10.6|10.6|10.78|10.75|10.7|10.73|10.7|10.7|10.83|10.86|11.01|10.86|10.8|10.91|11.04|11.06|11.32|11.45|11.48|11.53|11.66|11.43|11.22|11.19|11.09|11.09|11.25|11.19|11.17|11.27|11.27|11.27|11.43|11.38|11.19|10.91|10.91|11.01|11.12|11.01|10.96|11.01|10.96|10.83|10.75|10.65|10.67|10.65|10.73|10.65|10.7|10.6|10.49|10.26|10.21|10|9.76|9.87|9.79|9.64|9.69|9.56|9.74|9.76|9.66|9.66|9.76|9.92|9.74|9.71|9.61|9.84|10|10.02|10.13|10.15|10.26|10.44|10.44|10.39|10.34|10.28|10.23|10.28|10.34|10.44|10.62|10.67|10.75|10.75|10.54
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE||10.23|10.18|10.18|10.25|10.18|10.23|10.14|10.27|10.36|10.32|10.1|10.01|9.83||9.96|9.96|9.88|9.79|9.79|9.65|9.7||9.65|9.48|9.59|9.61|9.3|9.28|9.35|9.7|9.7|9.88|9.79|9.88|9.92|9.83|9.92|10.23|10.36|10.32|10.58|10.62|10.8|10.89|11.02|10.93|10.89|10.98||11.07|10.93|10.98||10.85|10.93||10.54|10.32|10.27|10.45|10.03|10.05|10.1|10.01|10.14|10.05|10.1|10.18||10.4|10.27|10.27|10.4|10.49|10.67|10.67|10.89|10.76|10.67|10.58|10.54|10.8|10.67||||10.67|10.69|10.71|10.58|10.8|11.02|10.8|10.58|11.11|11.46|11.55|11.64|11.55|11.42|11.42|11.42|11.37|11.55|11.59|12.17|12.48|12.7|12.79|12.61|12.56|12.56|12.34|12.48|12.52|12.26|12.34|12.12|12.21|12.21|12.34|12.3|12.48|12.3|12.52|12.65|12.65|12.83|12.65|12.61|12.52|12.52|12.5|12.39|12.34|12.34|12.23|12.12|12.08|12.12|11.99|12.12|12.3|12.34|12.01|12.34|12.34|12.52|12.21||12.21|12.04|11.99|11.86||11.82|11.64|11.51|11.46|11.29|11.11|11.09|11.02|11.02|11.15|11.15|11.11|11.02|11.11|11.15|11.2|11.07|10.93|10.85|10.85|10.76|11|11.11|11.11|11.35|11.33|11.24|11.13|11.02|11.07|10.98|11.07|11.11|11.02|11.2|11.51|11.64|11.51|11.55|11.46|11.15|11.11|11.13|10.93|10.89|10.71|10.8|10.8|10.49|10.36|10.36|10.36|10.36|10.49|10.43|10.4|10.32|10.14|9.96|9.92|9.79|9.61|9.74|9.7|9.59|9.59|9.52|9.65|9.65|9.52|9.48|9.65|9.7|9.35|9.26|9.21|9.3|9.39|9.43|9.26|9.04|9.04|9.13|9.21|9.39|9.37|9.35|9.3|9.35|9.57|9.48|9.88|9.7|10.01|9.52|9.26
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH||6.26|6.22|6.27|6.22|6.22|6.19|6.2|6|5.84|5.91|5.88|5.81|5.8|5.92|5.93|5.95|6|6.01|6.05|6.04|6.04|5.94|5.84|5.75|5.88|5.87|5.62|5.67|5.8|6.01|6.05|6.15|6.09|6.16|6.29|6.19|6.14|6.16|6.19|6.08|5.99|5.89|5.93|5.94|6.04|6.07|6.07|6.19||6.25|6.26|6.35|6.34|6.29|6.29||6.26|6.07|6.09|6.18|6.22|6.54|6.62|6.35|6.33|6.42|6.42|6.4|6.31|6.42|6.45|6.41|6.41|6.69|6.62|6.45|6.42|6.48|6.41|6.36|6.31|6.22|5.93|||5.88|5.91|6.14|6.21|6.12|6.07|6.11|6.18|6.39|6.42|6.45|6.38|6.35|6.31|6.31|6.46|6.27|6.19|6.09|6.04|5.66|5.38|5.54|5.48|5.29|5.28|5.47|5.46|5.49|5.52|5.56|5.55|5.48|5.53|5.49|5.59|5.64|5.56|5.47|5.65|5.64|5.59|5.66|5.71|5.64|5.6|5.49|5.52|5.49|5.4|5.4|5.25|5.22|5.11|5.02|4.93|4.92|5.05|5.06|5.07|4.98|4.94|4.88|4.71||4.68|4.64|4.62|4.65|4.65|4.67|4.6|4.61|4.67|4.59|4.53|4.48|4.52|4.58|4.58|4.6|4.55|4.53|4.48|4.49|4.46|4.42|4.34|4.47|4.45|4.33|4.33|4.39|4.45|4.6|4.58|4.53|4.58|4.6|4.45|4.53|4.55|4.64|4.65|4.62|4.71|4.65|4.62|4.59|4.6|4.55|4.54|4.61|4.52|4.49|4.52|4.44|4.42|4.34|4.35|4.2|4.16|4.19|4.27|4.24|4.25|4.27|4.33|4.29|4.33|4.35|4.29|4.29|4.25|4.21|4.2|4.12|4.16|4.15|4.06|4.01|4.02|4.07|4.06|4.06|4.06|4.06|4.2|4.26|4.29|4.27|4.26|4.32|4.26|4.22|4.21|4.27|4.27|4.25|4.27|4.28|4.25|4.15|4.26|4.21|4.28
05478|6889|/equities/randstad|STOXX600/EAFAVALUE||7.16|7.16|7.13|7.13|7.18|7.2|7.22|7.26|7.35|7.35|7.33|7.28|7.26|7.31|7.22|7.17|7.26|7.26|7.24|7.24|7.24|7.24|7.17|7.12|7.22|7.35|7.06|7.17|7.26|7.33|7.31|7.28|7.33|7.33|7.35|7.26|7.44|7.53|7.4|7.31|7.31|7.4|7.42|7.58|7.46|7.53|7.44|7.42||7.42|7.44|7.4|7.37|7.35|7.2||7.2|7.2|7.19|7.12|6.99|6.99|6.97|6.94|6.94|6.99|7.03|7.02|7.08|7.08|7.07|7.05|7.04|7.08|7.06|6.97|6.9|6.9|6.9|6.94|6.99|6.9|6.81|||6.81|6.69|6.53|6.63|6.7|6.67|6.85|6.9|6.81|6.61|6.56|6.53|6.53|6.5|6.44|6.43|6.41|6.32|6.26|6.17|6.14|6.06|6.16|6.08|5.99|6.02|6|5.97|5.97|6.19|6.17|6.16|6.08|6.04|5.93|5.87|5.82|5.82|5.84|5.93|5.88|5.74|5.66|5.63|5.78|5.77|5.76|5.7|5.63|5.65|5.68|5.72|5.76|5.73|5.68|5.7|5.7|5.57|5.38|5.31|5.28|5.27|5.26|5.27||5.22|5.31|5.45|5.48|5.46|5.43|5.35|5.4|5.35|5.32|5.3|5.3|5.22|5.21|5.17|5.21|5.17|5.17|5.22|5.22|5.11|5.15|5.08|4.97|4.97|4.99|4.93|4.99|4.99|5.01|5.08|5.06|4.99|4.99|4.99|4.9|4.79|4.99|5.04|5.06|5.06|5.08|5.04|5|5.01|4.99|4.87|4.86|4.86|4.83|4.75|4.72|4.9|4.9|4.9|4.94|4.93|4.93|4.96|4.95|4.95|4.9|4.81|4.68|4.68|4.64|4.63|4.6|4.6|4.6|4.6|4.6|4.58|4.63|4.63|4.65|4.65|4.63|4.66|4.67|4.66|4.66|4.65|4.52|4.49|4.87|4.85|4.85|4.83|4.83|4.83|4.83|4.86|4.87|4.96|4.98|5.04|5.05|5.08|5.06|5.02
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH||0.51|0.51|0.51|0.52|0.51|0.51|0.51|0.51|0.51|0.53|0.54|0.54|0.53|0.53|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.53|0.5|0.56|0.55|0.54|0.56|0.56|0.56|0.56|0.55|0.54|0.57|0.57|0.56|0.57|0.57|0.56|0.56|0.56|0.54|0.53|0.55|0.57|0.57|0.57|0.59|0.59|0.59|0.59|0.58|0.59|0.59|0.61|0.62|0.58|0.57|0.57|0.55|0.58||0.57|0.54|0.53|0.52||0.48|0.51|0.51|0.48|0.5|0.5||0.52|0.53|0.48|0.47|0.46|0.45|0.45||0.46|0.46|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.46|0.46|0.46|0.46|0.46|0.45|0.46|0.45|0.46|0.46|0.46|0.45|0.46|0.45|0.46|0.46|0.46|0.48|0.49|0.5|0.5|0.47|0.47|0.48|0.49|0.46|0.46|0.46|0.46|0.45|0.46|0.47|0.47|0.47|0.45|0.44|0.44|0.44|0.44|0.44|0.43|0.44|0.44|0.44|0.44|0.43|0.45|0.47|0.45|0.43|0.46||0.46|0.47|0.47|0.47|0.46|0.44|0.48|0.48||0.48|0.5|0.48|0.47|0.47|0.47|0.46|0.44|0.44|0.47|0.47||0.45|0.44|0.43|0.45|0.46|0.45|0.45|0.42|0.42|0.42|0.4|0.42|0.42|0.41|0.44|0.45|0.45|0.45|0.45|0.46|0.46|0.46|0.46|0.47|0.47|0.48||0.48|0.48|0.48|0.51|0.51|0.52|0.52|0.52|0.52|0.5|0.5|0.47|0.52|0.52|0.53|0.52|0.53|0.53|0.53|0.54|0.54|0.56|0.56|0.55|0.56|0.56|0.56|0.53|0.56|0.54|0.53|0.53|0.53|0.54|0.54|0.54|0.53|0.55|0.56|0.56|0.56|0.56|0.57|0.58|0.57|0.57|0.58|0.57|0.58|0.58|0.58|0.58|0.58|0.58|0.56|0.57|0.58
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600||11.01|11.02|11.14|11.23|11.27|11.02|11.08|10.85|10.69|10.7|10.59|10.55|10.51|10.72|10.73|10.7|10.71|10.68|10.69|10.6|10.6|10.59|10.67|10.68|10.87|10.94|10.77|10.79|10.88|11.21|11.16|11.23|11.13|11.21|11.2|11.12|11.08|11.16|11.29|11.15|11.16|11.1|10.96|11.04|11.04|11.04|11.15|11.23||11.39|11.64|11.7|11.76|11.78|11.69||11.62|11.55|11.55|11.53|11.11|11.17|11.28|11.34|11.52|11.79|11.77|11.7|11.62|11.59|11.48|11.56|11.67|11.82|11.62|11.44|11.53|11.59|11.43|11.2|10.97|10.82|10.56|||10.64|10.7|10.75|10.81|10.75|10.99|11.11|11.08|11.19|11.16|11.3|11.23|11.25|11.29|11.17|11.3|11.32|11.45|11.46|11.38|11.42|11.36|11.55|11.48|11.32|11.36|11.79|11.76|11.75|11.84|11.89|11.95|11.93|12.04|11.95|11.97|11.85|11.8|11.63|11.83|11.94|11.89|11.95|11.97|11.83|11.81|11.95|12.01|12.03|11.89|11.87|12|11.9|11.82|11.73|11.66|11.79|11.85|11.82|11.88|11.68|11.5|11.44|11.5||11.53|11.46|11.45|11.41|11.4|11.39|11.18|11.26|11.32|11.24|11.15|11.04|11.1|11.16|11.07|11.1|11.36|11.3|11.33|11.2|11.21|11.09|10.86|10.81|10.99|11.08|11.11|10.92|11.02|11.12|11.13|10.99|10.96|11.15|10.95|11.16|11.44|11.53|11.51|11.45|11.38|11.47|11.54|11.3|11.23|11.18|11.19|11.25|11.19|11.12|10.92|11|11.04|10.91|10.68|10.61|10.69|10.68|10.66|10.69|10.69|10.69|10.61|10.67|10.61|10.47|10.31|10.37|10.28|10.3|10.16|10.09|10.02|10.09|10.1|10.11|10.09|10.28|10.36|10.36|10.31|10.4|10.48|10.45|10.45|10.57|10.64|10.7|10.71|10.73|10.67|10.64|10.57|10.49|10.54|10.56|10.6|10.6|10.56|10.48|10.4
05487|7037|/equities/saipem|STOXX600||0.2666|0.2685|0.2679|0.2692|0.2617|0.2597|0.2575|0.2568|0.2568|0.2601|0.2561|0.2529|0.2477|0.2474|0.2487|0.2503|0.248|0.2522|0.2509|0.2568|0.2584|0.2558|0.2581|0.2539|0.2555|0.2594|0.2555|0.2513|0.2516|0.2555|0.2503|0.248|0.2503|0.2584|0.2565|0.2555|0.2496|0.2575|0.2516|0.2575|0.2529|0.2568|0.2477|0.2496|0.2503|0.2516|0.2568|0.2679|0.2727|0.2757|0.2789|0.2828|0.2737|0.2672|0.2737|0.2731|0.2724|0.2763|0.2633|0.2535|0.2357|0.2422|0.2451||0.247|0.2509|0.2522|0.247||0.2386|0.234|0.2402|0.2413|0.2428|0.2536|0.2503|0.2497|0.2542|0.2405|0.2308|0.2256|0.2129|0.2184||0.221|0.2262|0.2114|0.2146|0.2041|0.1896|0.1911|0.1903|0.1909|0.1918|0.1983|0.2006|0.198|0.1974|0.1957|0.1964|0.1978|0.1989|0.2023|0.2015|0.1993|0.1999|0.2003|0.1997|0.1993|0.2035|0.2016|0.208|0.2097|0.2146|0.2191|0.2181|0.2129|0.2197|0.2211|0.2309|0.2243|0.2243|0.2168|0.2156|0.2061|0.2113|0.2106|0.1869|0.2048|0.2022|0.2006|0.2035|0.1965|0.1908|0.1911|0.1967|0.2009|0.1947|0.2132|0.2113|0.2146|0.2184|0.2126|0.2054|0.2074||0.208|0.2123|0.2184|0.2207|0.2158|0.2152|0.214|0.2198||0.2158|0.2217|0.2178|0.2145|0.2093|0.2084|0.2126|0.2168|0.2145|0.2112|0.2074||0.1983|0.195|0.1905|0.1885|0.1902|0.195|0.1944|0.1945|0.1892|0.1859|0.182|0.182|0.1814|0.1703|0.1593|0.1593|0.1567|0.1567|0.1593|0.1625|0.1697|0.177|0.1785|0.1788|0.1814|0.1814||0.18|0.18|0.1814|0.184|0.185|0.182|0.182|0.185|0.1892|0.2048|0.211|0.2087|0.2048|0.2178|0.2269|0.2327|0.2392|0.2425|0.2425|0.2451|0.247|0.247|0.2477|0.2438|0.2428|0.2399|0.2399|0.2337|0.2357|0.2451|0.248|0.2509|0.264|0.2653|0.2692|0.259|0.2575|0.2575|0.2653|0.2744|0.2744|0.2737|0.273|0.2757|0.2685|0.2685|0.2695|0.2731|0.2764|0.2835|0.2877|0.2887|0.2903|0.2815|0.2794|0.2783|0.2796
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP||4.33|4.32|4.32|4.34|4.26|4.19|4.17|4.06|4.01|3.93|3.86|3.92|3.95|4|3.97|4.01|4.06|4.09|4.05|4.06|4.03|3.98|4|4.02|4.05|4.02|3.94|3.94|3.86|4.03|4.02|4.05|4.04|4.1|4.12|4.2|4.26|4.26|4.26|4.12|4.1|4.11|4.21|4.24|4.34|4.3|4.42|4.47||4.55|4.59|4.57|4.64|4.63|4.61||4.56|4.49|4.44|4.35|4.34|4.42|4.4|4.35|4.35|4.37|4.33|4.29|4.26|4.26|4.23|4.31|4.35|4.37|4.34|4.42|4.45|4.56|4.5|4.52|4.53|4.53|4.47|||4.52|4.67|4.74|4.61|4.59|4.65|4.7|4.7|4.76|4.75|4.75|4.75|4.79|4.79|4.81|4.8|4.75|4.75|4.79|4.7|4.65|4.64|4.82|4.83|4.69|4.71|4.86|4.83|4.82|4.84|4.82|4.82|4.79|4.75|4.79|4.85|4.88|4.78|4.51|4.78|4.6|4.59|4.29|4.23|4.23|4.29|4.23|4.14|4.24|4.36|4.44|4.41|4.29|4.32|4.29|4.61|4.65|4.66|4.52|4.47|4.45|4.42|4.45|4.34||4.21|4.29|4.29|4.26|4.32|4.31|4.21|4.17|4.21|4.15|4.22|4.24|4.26|4.37|4.44|4.46|4.46|4.52|4.56|4.56|4.55|4.43|4.41|4.52|4.56|4.54|4.51|4.51|4.51|4.56|4.45|4.34|4.35|4.34|4.36|4.47|4.45|4.52|4.36|4.31|4.33|4.15|4.23|4.32|4.34|4.41|4.37|4.42|4.37|4.43|4.53|4.51|4.41|4.36|4.29|4.29|4.3|4.29|4.19|4.17|4.15|4.17|4.09|4.11|4.06|4.09|4.01|4.06|4.19|4.22|4.19|4.15|4.23|4.23|4.14|4.14|4.17|4.12|4.19|4.25|4.11|4.09|4.17|4.23|4.26|4.36|4.27|4.19|3.95|3.93|3.9|3.91|4|3.96|3.97|3.97|3.9|3.87|3.86|3.78|3.86
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH||7.6|7.7|7.8|7.5|7.4|7.2|7.2|7.2|7|6.9|6.8|6.8|6.8|6.7|6.7|6.7|6.6|6.8|7|6.8|6.8|6.9|6.7|6.7||6.8|6.7|6.5|6.7|7|7|7.1|7|7.2|7.4|7.4|7.5|7.4|7.4|7.4|7.2|7.4|7.6|7.8|7.8|7.8|7.8|8||8|8.4|8.4|8.4|8.3|8.2||8.2|8.1|8.1|8.1|8.3|8.1|8|8|7.9|7.9|7.8|7.8|7.8|7.8|7.8|7.9|8|8.2|8.2|8.3|8.4|8.3|8.3|8.5|8.6|8.6|8|||8|7.8|8.1|8.2|8.3|8.3|8.3|8.3|8.5|8.7|8.8|8.8|8.8|8.8|8.8|9.1|9.1|9.1|9.2|9.3|9.3|8.9|9.3|9.3|9.3|9.3|9.3|9.3|9.3|9.3|9.3|9.3|9.2|9.1|9.1|9.2|9.5|9.4|9|9.4|9.5|9.5|9.5|9.5|9.3|9.4|9.3|9.3|9.5|9.5|9.5|9.6|9.7|9.8|9.5|9.3|9.3|9.5|9.6|9.5||9.3|9.1|8.7||8.7|8.6|8.5|8.5||8.5|8.5|8.5|8.5|8.5|8.6|8.5|8.5|8.5|8.5|8.6|8.5|8.1|8.2|8.2|8.5|8.4|8.1|8|8.3|8.3|8.3|8.1|8.3|8.5|8.7|8.7|8.7|8.9|9|8.9|8.9|8.9|8.9|9.1|9.2|8.9|8.7|8.7|8.7|8.5|8.6|8.5|8.5|8.5|8.3|8.3|8.4|8.7|8.5|8.5|8.5|8.7|8.8|8.5|8.4|8.4|8.1|8.1|8|8|7.8|7.9|7.8|7.7|7.7|7.4|7.5|7.6|7.6|7.4|7.7|7.8|7.7|7.7|7.7|7.8|7.9|8|7.9|7.8|8.1|8.3|8.1|8.1|8.2|8.3|8.2|8.5|8.6|8.6|8.5|8.4|8.5|8.5|8.2
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH||16.61|16.7|16.41|16.41|16.53||16.29|16.05|16.2|16.14|15.7|15.64|15.52|16.23|16.23|16.29|16.56|16.56|16.88|16.76|16.79|16.53|16.76|16.59|16.94|17.06|16.94|16.53|16.76|17.44|17.82|18.06|18.06|18.12|18.06|17.94|17.91|17.91|17.82|17.74|17.82|17.94|17.71|18.09|18.21|18.3|18.3|18.36||18.39|18.3|18.24|18.18|18.12|||18.21|18.15|18.15|18.18|17.94|17.82|17.94||17.88|17.94|17.88|17.88|17.82|17.88|17.74|17.77|17.8|17.94|17.85|17.85|17.82|17.82|17.65|17.71|17.68|17.62|17.23|||17.53|17.38|17.47|17.65|17.47|17.82|17.82|17.77|17.77|17.82|17.77|17.88|17.82|17.74|17.71|17.71|17.65|17.74|17.65|17.59|17.59|17.59|17.59|17.59|17.18|17.47|17.29|17.12|17.03|17.65|17.71|17.71|17.82|17.47|17.59|17.88|17.88|17.97|17.88|18.09|18.3|18.21|18.27|18.09|17.94|17.91|17.85|17.88|17.77|17.71|17.82|17.74|17.74|17.47|17.29|17.41|18.09|18.06|17.88|17.77|17.59|17.62|17.59|17.53||17.12|17.5|17.47||17.47|17.32|17.18|17.23|17.23|17.12|17.15|16.91|17.23|17.06|16.88|16.82|16.94|16.91|16.91|16.88|16.97|16.56|16.61|16.5|16.41|16.32|16.29|16.29|16.41|16.47|16.76|16.44|16.44|16.41|16.44||16.53|16.41|16.64|16.82|16.82|16.53|16.41||16.11|16|15.97|16.08|16.2|16.05|16.29|16.14|16.05|16|15.91|15.64|15.64|15.35|15.29|15.08|15.23|15.11|14.93|14.87|14.9|14.58|14.7|14.73|14.76|14.73|14.81|14.73|14.99|15.11|15.14|15.17|15.2|15.05|15.17|15.17|15.02|14.79|15.23|15.17|15.08|15.29|15.49|15.52|15.64|15.94|15.97|16|15.97|16|16|16.29|16.29|16.41||16.29|16.23
05506|307|/equities/fiat|STOXX600/EAFAGROWTH||8.2909|8.2413|8.421|8.6441|8.6007|8.3776|8.3281|8.2041|7.9996|8.2661|8.1669|8.0926|7.9563|8.043|8.1174|8.1731|8.1422|7.9191|7.9129|7.8137|7.8819|7.9563|7.9377|7.8199|7.8323|7.9129|7.7022|7.5597|7.3304|7.7146|7.6526|7.8199|7.8323|8.1731|8.4582|8.5511|8.6317|8.5016|8.359|8.3404|8.3652|8.4086|8.2351|8.2599|8.074|8.0988|8.1669|8.0678|8.1917|8.4706|8.5883|8.799|8.6813|8.6441|8.8919|8.6379|8.6874|8.6874|8.5573|8.6255|8.1669|8.2289|8.3776||8.4086|8.6007|8.5201|8.4024||7.9563|7.8881|7.9625|7.7704|7.8088|8.0554|7.8819|7.6973|8.3033|7.9687|7.5597|7.3007|6.9153|6.7318||6.8161|6.7108|6.3514|6.422|6.4443|6.1035|6.1531|6.1481|6.0416|6.0973|6.2213|6.2275|6.163|6.1655|6.1122|6.0663|6.0118|5.9858|6.0378|5.9548|5.8507|5.8061|5.6388|5.7268|5.8309|5.7813|5.7454|5.8866|5.9821|6.0478|6.0787|5.9486|5.7441|5.8061|5.9114|6.023|6.0354|6.0106|6.0044|5.8693|6.0254|6.0849|5.9486|6.0118|5.7392|5.5793|5.645|5.6983|5.7268|5.4306|5.3922|5.4442|5.4281|5.3723|5.355|5.2732|5.3042|5.3017|5.2174|5.0452|5.1307||5.2075|5.3847|5.4219|5.3847|5.2744|5.3426|5.4157|5.3302||5.3537|5.4157|5.2856|5.2819|5.2608|5.2794|5.3599|5.3513|5.1567|5.1431|5.2063||5.1741|5.0191|4.8209|4.8122|4.661|4.6721|4.6597|4.6374|4.3747|4.3065|4.1306|4.2632|4.4924|4.5482|4.3809|4.3375|4.4317|4.3239|4.1145|4.1145|4.1913|4.226|4.1653|4.2012|4.3821|4.547||4.5978|4.4862|4.4119|4.5606|4.7601|4.7403|4.7217|4.7217|4.7093|4.8828|4.4739|4.498|4.4971|4.5855|4.6618|4.718|4.7854|4.9324|4.8915|4.6465|4.604|4.461|4.3462|4.6979|4.6819|4.6578|4.6979|4.722|4.7461|4.6618|4.6995|4.7051|4.8987|5.0352|4.8987|4.9268|4.9228|4.9348|5.0681|5.2279|5.5275|5.4889|5.5829|5.7033|5.9105|5.8624|5.8463|5.8222|5.7307|5.7427|5.7491|5.7853|5.8945|5.8624|5.6423|5.6255|5.6624
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE||2.6101|2.6045|2.7336|2.8402|2.8627|2.7841|2.7953|2.7504|2.6943|2.7728|2.756|2.7055|2.6606|2.6774|2.683|2.7504|2.756|2.6774|2.6662|2.6157|2.6269|2.7223|2.7279|2.6606|2.6606|2.683|2.6269|2.5595|2.4978|2.6718|2.6943|2.7785|2.7785|2.8402|2.8683|2.8739|2.9356|2.8851|2.8234|2.8458|2.8907|2.9581|2.9244|2.9749|2.9412|2.9749|3.003|3.0872|3.0759|3.1882|3.2275|3.3398|3.2331|3.1994|3.3061|3.2892|3.3398|3.3903|3.2556|3.2556|3.0816|3.0872|3.2219||3.2892|3.3454|3.3454|3.3229||3.1489|3.0984|3.0759|3.0883|3.1265|3.2006|3.1006|3.0872|3.177|3.0322|2.9783|2.9704|2.9356|2.9356||2.9143|2.8963|2.8739|2.939|2.8851|2.829|2.8514|2.829|2.8177|2.8088|2.8256|2.8907|2.8402|2.7908|2.7055|2.6561|2.6269|2.6146|2.6527|2.6662|2.6393|2.6247|2.5382|2.5494|2.5876|2.5517|2.5281|2.6045|2.5607|2.6056|2.6886|2.6561|2.5719|2.6134|2.683|2.6943|2.7223|2.7336|2.6516|2.6157|2.6886|2.7336|2.6999|2.6886|2.7167|2.6157|2.646|2.6314|2.6505|2.5539|2.4922|2.5259|2.4866|2.4585|2.4821|2.3463|2.3126|2.2463|2.2564|2.1498|2.17||2.2452|2.3328|2.4024|2.3799|2.2901|2.3216|2.3698|2.3474||2.3687|2.3653|2.3249|2.3249|2.2845|2.2418|2.1666|2.1678|2.234|2.1666|2.1722||2.0903|2.0229|1.9982|1.9926|1.9533|1.9477|1.9994|1.9814|1.9893|1.9084|1.8029|1.8422|1.9421|1.9758|1.9286|1.8658|1.8635|1.8186|1.712|1.7052|1.7513|1.8186|1.8096|1.8299|1.9253|1.9253||2.0151|1.978|1.9758|2.005|2.0443|2.0881|2.0712|2.0555|2.0577|2.0431|1.996|1.9713|1.987|2.0488|2.0454|2.0488|2.0881|2.1722|2.1722|2.1397|2.2115|2.1823|2.1127|2.1722|2.1374|2.1442|2.1678|2.097|2.1105|2.0039|2.0151|1.9657|2.0207|2.1341|2.0499|2.0319|1.9926|2.0342|2.0712|2.0937|2.161|2.1116|2.1116|2.2059|2.28|2.3193|2.3463|2.2677|2.234|2.2463|2.1756|2.2115|2.3081|2.417|2.3822|2.335|2.335
05528|547|/equities/ucb|STOXX600/EAFAVALUE||5.83|5.85|5.91|5.85|5.83||5.78|5.69|5.7|5.75|5.79|5.79|5.9|5.86|5.88|5.86|5.86|5.83|5.93|5.76|5.84|5.89|5.84|5.78|5.8|5.8|5.78|5.76|5.75|5.88|5.97|5.99|6|6.01|6|6.01|6.02|6.1|6.09|5.96|5.89|6|6.05|6.16|6.18|6.08|6.12|6.22||6.22|6.25|6.2|6.19|6.18|||6.09|6.08|5.99|5.95|5.88|5.87|5.84||5.81|5.83|5.74|5.73|5.76|5.75|5.71|5.71|5.72|5.71|5.71|5.73|5.78|5.81|5.73|5.63|5.65|5.53|5.5|||5.58|5.69|5.78|5.76|5.76|5.8|5.84|5.8|5.81|5.81|5.81|5.83|5.79|5.9|5.89|5.94|5.94|5.95|5.96|5.94|5.95|5.83|6.01|5.99|5.96|5.97|6.01|5.97|5.99|6.02|6.11|6.12|6.11|6.14|6.17|6.13|6.07|6.12|6.02|6.17|6.1|6.24|6.25|6.21|6.15|5.95|6.09|6|5.95|5.95|5.91|6.05|6.14|6.18|6.02|6.02|6.18|6.28|6.33|6.39|6.36|6.38|6.4|6.37||6.36|6.35|6.41||6.22|6.28|6.2|6.17|6.09|6.08|6.13|6.17|6.18|6.15|6.25|6.25|6.2|6.2|6.18|6.02|6.01|5.99|5.85|5.86|5.91|5.83|5.83|5.8|5.8|5.97|5.99|5.94|5.88|5.85|5.79||5.73|5.74|5.74|5.74|5.78|5.71|5.81||5.8|5.75|5.78|5.8|5.8|5.85|5.77|5.9|5.9|5.84|5.74|5.64|5.7|5.68|5.65|5.62|5.48|5.42|5.29|5.22|5.22|5.17|5.16|5.16|5.12|5.13|5.13|5.16|5.24|5.24|5.33|5.33|5.43|5.45|5.54|5.6|5.61|5.61|5.63|5.61|5.5|5.47|5.46|5.43|5.5|5.61|5.68|5.7|5.69|5.71|5.71|5.76|5.68|5.66||5.66|5.65
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH||10.54|10.62|10.68|10.56|10.66||10.58|10.41|10.33|10.31|10.16|10.19|10.16|10.27|10.46|10.54|10.73|10.75|10.75|10.75|10.85|10.91|10.91|10.83|10.96|11.04|10.91|10.87|10.91|11|10.83|11.1|11.06|11.1|11.12|11.08|11.04|11|10.96|10.96|11.04|11.06|11.1|11.25|11.29|11.21|11.21|11.25||11.29|11.31|11.37|11.16|10.91|||10.81|10.79|10.77|10.77|10.71|10.66|10.77||10.66|10.52|10.39|10.35|10.33|10.23|10.16|10.19|10.31|10.5|10.77|10.77|10.79|10.77|10.79|10.77|10.77|10.71|10.66|||10.75|10.77|10.87|10.75|10.77|10.87|11|10.96|10.87|10.73|10.71|10.71|10.81|10.77|10.75|10.96|10.96|10.96|11.04|10.79|10.64|10.68|10.91|10.87|10.79|10.77|10.91|10.75|10.91|10.87|10.79|10.77|10.66|10.89|10.96|11.21|11.62|11.81|11.41|11.58|11.5|11.41|11.75|11.64|11.54|11.56|11.54|11.56|11.56|11.56|11.5|11.1|11.06|11.04|11.02|11.08|11.06|11.08|10.77|10.66|10.71|10.39|10.27|10.16||10.1|10.08|10.12||10.08|10.06|10.02|10.1|9.96|10.08|10.14|10.02|10.02|9.98|10|9.98|9.89|9.91|9.94|9.66|9.54|9.48|9.44|9.41|9.41|9.35|9.35|9.37|9.35|9.23|9.73|9.71|9.54|9.48|9.46||9.48|9.54|9.71|10.08|10.16|10.25|10.21||10.21|9.94|9.89|9.85|9.79|9.87|9.64|10|9.87|9.83|9.85|9.69|9.6|9.62|9.66|9.73|9.64|9.75|9.5|9.41|9.69|9.37|9.6|9.58|9.5|9.25|9.66|9.64|9.58|9.69|9.91|9.83|9.77|9.62|9.83|10.04|10.08|10.12|10.33|10.41|10.12|10|9.91|9.66|9.66|9.79|9.94|9.94|9.87|10|10.02|10.04|9.98|9.83||9.77|9.89
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE||54.3655|54.494|55.5222|57.3215|57.8356|57.3215|57.0645|53.7229|52.1806|53.9799|51.9235|51.6665|51.1524|51.9235|51.9235|52.0521|53.4658|52.9517|53.0803|51.4095|51.9235|53.2088|53.4658|53.4658|53.8514|54.6225|52.4376|51.0239|52.0521|52.6947|53.0803|55.2652|54.1084|56.8074|58.6068|59.2494|59.3779|59.5064|60.4061|60.7917|59.635|57.8356|57.8356|57.4501|56.8074|59.1209|59.1209|62.591|62.334|63.4907|64.6474|66.3182|65.8041|65.6756|69.0172|68.1175|68.7601|66.5752|66.5752|66.8323|64.6474|65.4185|65.8041||66.5752|67.732|67.732|66.3182||65.033|64.9044|64.2618|65.8041|65.8298|68.4003|69.1457|69.7112|71.4591|66.858|65.5728|65.1872|64.2875|63.7477||64.5189|64.2618|62.7195|62.2311|62.9766|61.6913|61.9484|62.4625|62.1026|63.0023|65.3157|64.6474|66.0611|67.7577|67.4749|67.6034|67.4749|66.3182|67.0893|68.5031|68.6316|67.3464|66.7038|66.858|67.115|66.1897|66.4467|66.9608|67.1664|67.3464|68.1689|67.8605|64.9044|64.0048|64.7759|66.0869|67.732|67.2179|66.5752|64.8273|63.6192|61.7428|59.635|60.1748|59.5064|58.4783|58.504|56.2934|56.4219|56.3191|56.2934|56.4476|55.7793|56.0363|55.6507|55.0081|55.5222|56.8074|57.193|57.193|57.8613||58.3497|58.504|59.635|58.9923|58.2212|58.3497|58.3497|58.3497||58.7353|58.2212|57.0902|57.0645|57.2187|56.062|57.9642|59.635|59.9948|61.0487|61.8199||59.1466|56.1905|58.3497|59.2751|58.1698|57.7071|57.8613|57.8356|59.7121|60.0205|57.8356|58.4011|61.4343|62.7195|61.6913|59.635|57.0645|56.0877|54.8796|54.7511|55.1623|55.5222|55.2909|55.6507|57.0902|57.8613||58.3497|57.887|56.1648|57.0645|57.9127|57.887|58.8638|59.1466|59.2237|59.7635|58.0927|56.8589|56.062|57.0645|62.2311|64.416|65.8041|66.6009|65.033|65.033|66.5752|67.0893|67.2179|67.732|67.3978|65.1615|65.8298|64.6988|65.033|65.033|64.5189|64.7759|66.0611|66.3696|66.1897|65.5471|67.6548|68.8887|69.1457|70.3024|71.4591|70.3024|70.0454|71.0736|71.2021|68.246|68.246|67.732|66.3182|68.4003|68.1432|68.6316|68.3746|68.1175|67.0893|67.0893|66.9608
05531|989550|/equities/unilever-ord|STOXX600||7.22|7.25|7.27|7.22|7.19|7.15|7.15|7.1|7.07|7.08||7.02|7.02|7.06||7.03|6.94|6.98|6.9|6.9|6.9|6.89|6.89|6.92|7.04|7.04|7.12|7.12|7.38||7.5|7.38|7.38|7.31|7.5|7.31|7.31|7.42|7.27|7.46|7.33|7.44|7.44|7.44|7.44|7.19|7.38|7.27||7.56|7.4|7.5|7.57|7.65|7.46||7.67|7.8|7.77|7.73|7.73|7.77|7.9|7.84|7.88|8.07|8.1|8.03|7.96|7.8|7.73|7.73|7.8|8.03|8.03|7.92|7.9|7.9|7.69|7.69|7.72|7.65|7.56|||7.54|7.69|7.75|7.69|7.66|7.92|7.8|7.84|7.94|8.05|8.13|8|7.98|8.01|8.03|8.03|8.11|8.22|8.07|8.07|8.05|8|8.22|8.3|8.13|8.3|8.49|8.42|8.59|8.66|8.72|8.72|8.68|8.88|8.88|8.95|8.91|8.95||||8.82|8.82||8.72|8.71|8.8|8.66|8.65|8.66|8.72|8.68|8.63|8.51|8.51|8.47|8.63|8.55|8.65|8.68|8.68|8.63|8.63|8.61||8.61|8.61|8.68|8.65|8.65|8.57|8.51|8.42|8.38|8.3|8.3|8.22|8.34|8.45|8.42|8.45|8.38|8.38|8.34|8.36|8.29|8.22|8.19|8.11|8.07|8.07|8.07|7.94|8.01|8.08|8.15|8.15|8.22|8.15|7.85|8.3|8.22|8.22|8.01|7.96|8.22|8.3|8.38|8.22|8.19|8.19|8.19|8.22|8.16|8.19|8.17|8.03|8.03|8.07|7.82|7.73|7.67|7.67|7.63|7.61|7.61|7.65|7.63|7.54|7.54|7.53|7.48|7.69|7.65|7.65|7.65|7.59|7.52|7.52|7.46|7.42|7.54|7.54|7.48|7.42|7.54|7.54|7.57|7.65|7.63|7.69|7.65|7.54|7.54|7.54|7.54|7.72|7.59|7.54|7.56|7.63|7.5|7.42|7.38|7.33|7.33
05538|6903|/equities/vopak|STOXX600/EAFAVALUE||8.96|8.88|8.88|8.85|8.83|8.79|8.83|8.7|8.54|8.6|8.31|8.31|8.58|8.63|8.61|8.4|8.36|8.11|8.26|7.86|7.82|7.77|7.88|7.77|7.91|8.02|7.91|7.9|7.91|8.26|8.51|8.61|8.63|8.65|8.74|8.79|8.6|8.52|8.52|8.54|8.7|8.88|8.81|8.97|9.01|8.99|8.99|9.37||9.53|9.33|9.26|9.03|8.96|8.88||8.96|8.88|8.87|8.94|8.9|8.85|8.87|8.79|8.7|8.87|8.94|8.92|8.96|9.03|8.94|8.94|8.88|8.99|9.19|9.3|9.19|9.13|9.03|8.99|8.99|8.99|8.83|||8.94|8.97|9.17|9.15|9.03|9.15|9.46|9.62|9.71|9.6|9.69|9.28|9.19|9.13|9.06|9.19|9.12|9.12|9.15|9.01|9.17|9.03|9.66|9.87|9.89|9.91|10.03|9.82|9.78|9.89|10.05|10.05|9.92|9.87|9.85|10|9.87|9.74|9.55|9.71|9.69|9.71|9.66|9.24|9.33|9.37|9.57|9.57|9.26|9.17|9.06|9.19|9.15|9.03|8.97|9.28|9.33|9.48|9.69|9.67|9.73|9.71|9.69|9.67||9.57|9.44|9.6|9.66|9.67|9.62|9.44|9.44|9.33|9.05|8.88|8.72|8.72|8.58|8.52|8.67|8.54|8.67|8.7|8.72|8.7|8.67|8.6|8.67|8.74|8.7|8.63|8.54|8.58|8.67|8.81|8.76|8.63|8.52|8.08|8.08|7.99|8.04|8.09|7.99|8.31|8.47|8.24|8.22|8.31|8.27|8.31|8.49|8.49|8.17|7.99|7.75|7.77|7.79|7.7|7.59|7.63|7.7|7.75|7.75|7.73|7.72|7.63|7.59|7.56|7.56|7.5|7.47|7.5|7.52|7.68|7.66|7.72|7.68|7.65|7.65|7.73|7.72|7.61|7.73|7.7|7.88|7.95|7.99|7.97|7.95|7.88|7.84|7.7|7.77|7.59|7.88|7.82|7.72|7.88|7.88|7.86|7.72|7.88|7.77|7.72
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE||1.54|1.54|1.53|1.54|1.58|1.56|1.55|1.55|1.53|1.48|1.45|1.45|1.42|1.48|1.48|1.49|1.47|1.48|1.47|1.47|1.46|1.48|1.48|1.48||1.49|1.5|1.49|1.5|1.5|1.51|1.48|1.46|1.52|1.51|1.58|1.61|1.63|1.59|1.65|1.66|1.66|1.65|1.68|1.68|1.68|1.68|1.71|1.71|1.73|1.75|1.78|1.73|1.75|1.72||1.65|1.61|1.61|1.64|1.64|1.71|1.78|1.83|1.82|1.85|1.85|1.82|1.82|1.82|1.74|1.74|1.77|1.83|1.85|1.87|1.9|1.87|1.87|1.82|1.78|1.73|1.64||||1.77|1.84|1.84|1.86|1.92|1.93|1.94|1.95|2.01|1.97|1.99|2.01|2.04|2.06|2.06|2.11|2.15|2.14|2.09|2.1|2.06|2.12|2.1|2.06|2.09|2.12|2.08|2.07|2.15|2.19|2.12|2.13|2.08|2.15|2.19|2.19|2.21|2.15|2.15|2.07|2.06|2.01|1.99|1.99|1.98|1.97|1.96|1.95|2.02|2.01|2.05|2.04|2.06|2|1.97|1.95|1.93|1.95|1.92||1.85|1.8|1.78||1.76|1.76|1.73|1.73||1.72|1.72|1.69|1.69|1.68|1.71|1.71|1.74|1.76|1.73|1.74|1.74|1.72||1.73|1.77|1.74|1.73|1.74|1.77|1.78|1.77|1.75|1.78|1.78|1.78|1.76|1.75|1.73|1.73|1.73|1.73|1.7|1.73|1.74|1.81|1.86|1.87|1.86|1.86|1.84|1.82|1.76|1.74|1.68|1.67|1.62|1.6|1.61|1.61|1.54|1.55|1.54|1.54|1.54|1.47|1.45|1.4|1.35|1.36|1.37|1.37|1.36|1.35|1.28|1.28|1.25|1.29|1.28|1.29|1.3|1.29|1.26|1.26|1.23|1.23|1.22|1.21|1.21|1.21|1.21|1.25|1.24|1.23|1.23|1.25|1.22|1.21|1.25|1.27|1.25|1.24|1.23|1.23|1.25|1.24
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH||12.82|13.02|13.02|13.01|13.05|12.99|13.06|13.08|12.83|12.73|12.68|12.56|12.44|12.27|12.2|12.14|12.15|11.84|11.96|11.86|11.92|11.74|11.75|11.64|11.82|11.8|11.54|11.48|11.68|12.15|12.41|12.58|12.39|12.6|12.58|12.63|12.48|12.64|12.63|12.48|12.54|12.56|12.82|13.03|13|13.01|13.1|13.09||13.23|13.3|12.88|12.4|12.16|12.08||12.14|12|11.82|11.9|12.06|12.08|12.32|12.27|12.25|12.32|12.3|12.48|12.48|12.59|12.55|12.6|12.55|12.76|12.83|12.72|12.73|12.9|12.76|12.81|12.79|12.64|12.46|||12.21|12.15|12.65|12.82|12.66|12.96|12.82|12.8|12.73|12.67|13.16|13.23|13.39|13.27|13.1|13.39|13.55|13.56|13.39|13.18|13.11|12.94|13.43|13.41|13.25|13.4|13.16|12.97|12.91|13.1|13.47|13.58|13.42|13.35|13.23|13.28|13.7|14.02|13.57|13.9|13.93|14.74|14.57|14.12|13.84|13.84|13.93|14.1|14.18|13.74|13.78|14.08|14.08|14.1|13.98|13.9|14.07|14.33|13.93|13.84|13.68|14.03|14.16|13.95||13.84|13.75|14.08|14.29|14.03|13.9|13.45|13.39|13.27|13|12.82|12.82|12.9|12.89|12.79|12.88|12.66|12.66|12.6|12.46|12.25|12.01|11.96|11.93|12|11.72|11.7|11.31|11.49|11.8|11.81|11.95|12.23|12.08|11.47|11.68|11.91|11.98|12.13|12.14|12.4|12.51|12.4|12.5|12.57|12.42|12.33|12.55|12.38|12.27|12.1|11.83|11.75|11.75|11.83|11.74|11.75|11.76|11.87|11.78|11.72|11.8|11.73|11.46|11.56|11.55|11.49|11.49|11.36|11.23|11.33|11.09|11.3|11.2|11.09|10.87|10.92|11.12|11.12|11.05|11.02|11.06|11.3|11.38|11.46|11.56|11.63|11.81|11.57|11.4|11.36|11.19|11.07|11.08|10.88|10.74|10.46|10.36|10.35|10.38|10.55
05552|8271|/equities/coca-cola-ent|EAFAGROWTH||2.71|2.73|2.71|2.75|2.77|2.77|2.81|2.79|2.67|2.63|2.69|2.69|2.69|2.69|2.71|2.73|2.76|2.67||2.71|2.69|2.67|2.63|2.61|2.57|2.61|2.55|2.57|2.55|2.59|2.63|2.61|2.61|2.63|2.71|2.73|2.83|2.83|2.81|2.77|2.75|2.73|2.69||2.75|2.77|2.83|2.85|2.81|2.83|2.77|2.69|2.59|2.59|2.63|2.69|2.65|2.71|2.69|2.77|2.83|2.83|2.85|2.87|2.85|2.83||2.85|2.83|2.85|2.87|2.92|2.81|2.98|3.06|2.96|3|3.02|2.96|2.98|2.96|2.92|2.87|2.77||2.77|2.94|2.98|3.08|3.04|3.04|3.08|3.06|3.04|2.98|2.81|2.81|2.85|2.85|2.79|2.81|2.83|2.87|2.85|2.83|2.87|2.85|2.89|2.89|2.85|2.83|2.89|2.92||2.87|2.81|2.85|2.92|2.94|2.92|2.89|2.94|2.96|2.79|2.85|2.92|2.73|2.69|2.69|2.55|2.48|2.48|2.48|2.48|2.48|2.48|2.48|2.44|2.44|2.42|2.38|2.38|2.38|2.3|2.32|2.32|2.36|2.38|2.38|2.44|2.44|2.44|2.38|2.4||2.4|2.36|2.38|2.42|2.36|2.34|2.32|2.34|2.34|2.34|2.34|2.36|2.38|2.38|2.36|2.36|2.34|2.38|2.36|2.36||2.36|2.34|2.3|2.32|2.28|2.28|2.28|2.3|2.26|2.26|2.22|2.24|2.24|2.24|2.24|2.28|2.26|2.3|2.26|2.28|2.26|2.26|2.24|2.28|2.3|2.36|2.36|2.36|2.38|2.32|2.24|2.26|2.28|2.3|2.3|2.32|2.34|2.36|2.3|2.3|2.3|2.28|2.26|2.26|2.26|2.26|2.26|2.28|2.32|2.38|2.38|2.42|2.46|2.44|2.42|2.42|2.46||2.48|2.46|2.48|2.5|2.46|2.44|2.44|2.44|2.44|2.44|2.44|2.44|2.44|2.42|2.42|2.42|2.46
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|||3|3|3|3|3|2.9|3|2.9|2.9|2.9|2.9|2.8|2.8|2.7|2.7|2.6|2.5|2.6|2.7|2.7|2.7|2.7|2.7||2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.7|2.7|2.8|2.9|2.9|2.9|2.9|2.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE||3.38|3.34|3.69|3.59|3.36|3.23|3.2|3.19|3.16|3.16|3.14|3.09|3.14|3.11|3.02|3.03|2.91|2.84||2.94|2.91|2.97|2.97|2.94|2.97|3|2.95|2.94|2.94|3.03|3.03|3.02|2.97|3.09|3.09|3.05|3.02|2.92|2.83|2.88|2.84|2.83|2.81||2.94|2.89|2.8|2.79|2.81|2.88|2.88|2.88|2.91|3|2.95|2.92|2.95|2.94|2.8|2.92|3.16|3.28|3.31|3.36|3.27|3.22||3.19|3.16|3.08|3.06|3.02|2.97|2.92|2.95|2.81|2.83|2.97|3.12|3.09|3.25|3.22|3.17|2.97||2.98|3.2|3.38|3.38|3.28|3.16|3.19|3.53|3.66|3.78|3.94|4.06|3.84|3.7|3.77|3.81|3.69|3.75|3.97|4.06|4.03|4.03|4.17|4.16|4.14|4.23|4.16|4.03||3.92|3.91|4.19|4.06|3.97|3.98|3.98|3.88|3.98|3.97|4.09|3.94|3.86|3.91|3.81|3.73|3.62|3.47|3.5|3.58|3.61|3.61|3.69|3.7|3.67|3.64|3.59|3.53|3.53|3.48|3.56|3.59|3.69|3.7|3.72|3.61|3.56|3.58|3.55|3.58||3.53|3.58|3.48|3.42|3.38|3.42|3.36|3.38|3.44|3.52|3.5|3.59|3.55|3.56|3.41|3.39|3.41|3.42|3.47|3.53||3.56|3.47|3.56|3.69|3.72|3.72|3.72|3.77|3.72|3.75|3.94|3.91|3.89|3.88|3.89|3.89|3.92|3.66|3.72|3.53|3.44|3.34|3.41|3.48|3.38|3.36|3.47|3.47|3.58|3.53|3.62|3.78|3.75|3.72|3.88|3.8|3.73|3.69|3.69|3.69|3.66|3.7|3.91|4|3.91|3.7|3.59|3.78|4|4.06|3.8|3.69|3.66|3.69|3.64|3.59|3.53||3.53|3.53|3.48|3.27|3.19|3.22|3.22|3.25|3.22|3.2|3.22|3.08|3.09|3.09|3.16|3.17|3.16
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP||8.73|8.68|8.73|8.73|8.79|8.84|8.9|8.95|8.95|8.95|8.95|8.95|8.9|8.9|8.84|8.73|8.46|8.41|8.3|8.3|8.3|8.3|8.19|8.08||8.24|8.13|8.02|7.92|7.97|8.08|8.13|8.19|8.19|8.13|8.19|8.13|8.19|8.41|8.19|8.19|8.19|8.24|8.35|8.46|8.24|8.19|8.19||8.3|8.35|8.41|8.35|8.41|8.52||8.52|8.57|8.63|8.68|8.84|8.84|8.84|8.84|8.84|9.06|8.63|8.52|8.41|8.3|8.19|8.19|8.19|8.24|8.3|8.19|8.24|8.41|8.35|8.13|8.13|8.13|8.02|||8.02|8.02|8.19|8.24|8.24|8.19|8.24|8.19|8.19|8.24|8.35|8.41|8.46|8.3|8.19|8.52|8.63|8.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP||83.2|83|83.2|84.5|85|83.8|83.2|82.8|80|80|77.5|79|78.5|76.8|75.2|74.5|74.5|74|74|74.5|75|74.5|73|71.2||70.2|68.8|69.5|69|72.5|75|75|74.5|75.2|76.2|77|76.8|75|77.2|76.2|75|76.5|77.2|78.8|79.2|77|77.5|77.8||78.5|78.8|80|79.5|78.5|77.5||75|74.8|74|73.5|72.2|72.2|72|72.5|74.2|77.2|76.2|77|76|75.8|75|76.2|76|78|77.8|78|80.2|80|77.8|76.2|76.2|75|71|||71.8|70|73.2|72.5|73|76|76|75.2|75.8|76.2|78.8|78.5|79.2|80.5|80.5|80.5|79|79|78.2|75|74|73.2|74.5|76|75|76|76.8|75.8|75.8|77|76.8|76.2|75.5|75|75|78|78.5|80|77.8|78.5|79|78.8|79.5|80.5|81.2|82|80.8|82|82.2|79.5|80.2|81.8|82.8|83.2|77.5|74.2|73.8|73.8|71|68||67.8|66.5|61.2||62.5|63|62.8|63||62|61.2|59.5|62.8|64|64|64|63.8|65|64.8|64.8|64.8|64.5|63.8|63.8|63.8|61|58.8|59.5|61.2|61.2|61.2|60|61|62.5|64|63.5|64|65.5|65|65.2|66.2|64.2|66.2|67.5|67|62|61|60.2|61|57.5|58|57.5|56|53.8|51.5|52|53.5|52.5|54.8|54.2|53.8|50|51.2|47.2|45|44.2|44|44.5|43.8|44.4|44.9|45.1|44.9|45.3|45.3|45.3|45.7|46.6|46.4|46.8|46.6|47|46.8|46.6|46.6|47|46.8|46.6|46.6|46.6|47.5|47.7|47.5|46.4|46.4|46.8|49.2|50.9|51.8|52.4|54.4|50.9|50.7|48.7|48.1
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP||6.582|6.445||6.445|6.458||6.718|6.817|6.445|6.941|6.817|6.569|6.197|5.987|5.9|5.825|5.925|5.825|5.825|6.049|6.049|6.049|6.049|6.073|6.073|6.073|5.999|5.999|5.999|5.975|5.927|5.903|5.879|5.879|5.927|5.999|5.999||6.179|6.215|6.215|6.215|6.179|6.251|6.251||6.239|6.635||6.659|6.059|5.999|5.939|5.879|||5.759|5.663|5.663|5.615||5.519|5.279||5.097|5.039|5.018|5.015||5.015|4.559||4.415|4.425|4.42|4.415|4.415|4.415|4.415|4.415|4.415|4.415|||||||||||4.386|4.391|4.391|4.319|4.247||4.223|4.223|4.247|4.247|4.247|4.271|4.247|4.223||4.295|||||4.343||4.391|4.391|4.391||4.415|4.415|4.439|4.415|4.415||4.439|4.391|4.367|4.365|4.343|4.334|4.319|4.276|||4.276|4.317||4.317||4.319|4.324|4.319|4.187|3.988|3.926||||||3.892|3.847|3.926||3.911|3.911|3.926|3.911|3.887|3.863|3.887||3.887|3.892|3.892|3.863|3.868|3.847|3.928|3.883|3.892|3.844|3.931|3.931|3.931||3.892|3.911|3.887|3.839||||3.863|3.887||3.887|3.839||3.887|3.887|3.959|3.959||3.839|3.839||3.935|3.983|3.895|3.71|3.7|3.7|3.7|3.7|3.621|3.621|3.811|4.01|4.219|4.036|3.844|3.791|3.7||3.743|3.815|||3.815|3.815||3.815|3.791|3.767|3.767|3.835|3.887||3.983|3.935|4.007|4.075|4.127|4.204||4.317||4.365|4.365|4.367|||4.329|4.319|4.271|4.262|4.257||4.228|4.228
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP||1.9019|1.9019|1.9019|1.9019|1.9019|1.9019|1.9734|1.9019|1.9019|1.9019|1.9019|1.9019|1.9019|1.8018|1.7589|1.7589|1.7017|1.6445|1.6445|1.6445|1.6445|1.6445|1.6159|1.6445|1.6159|1.6159|1.7875|1.7875|1.859|1.859|2.002|2.0306|2.145|2.145|2.0878|2.145|2.145|2.145|2.145|2.145|2.145|2.0735|2.145||2.2451|2.145|2.1736|2.1736|2.1736|2.1736|2.1736|2.1736|2.1736|2.1736|2.1736|2.1736|2.1736|2.145|2.1736|2.1736|2.145|2.2022|2.2022||2.2022|2.2022|2.2022|2.2022|2.2022|2.2165|2.2165|2.2165|2.2165|2.2165|2.2165|2.2165|2.2165|2.2165|2.2165|2.2165|2.1736|2.145|2.2165|||2.2165|2.2165|2.2737|2.2737|2.2737|2.2594|2.288|2.2594|2.3166|2.3166|2.3452|2.3452|2.3452|2.3452|2.3452|2.3023|2.2308|2.3595|2.3595|2.3595|2.3595|2.3595|2.3595|2.3595|2.3595|2.3595|2.3595|2.3595|2.3595|2.3595|2.3595|2.3595|2.338|2.3595|2.3595|2.3595|2.3595|2.3595|2.3595|2.3595|2.3595|2.3595|2.431|2.3595|2.288|2.3452|2.3452|2.3452|2.3452|2.3452|2.3452|2.3452|2.3452|2.3452|2.3452|2.3452|2.3166|2.288|2.288|2.2308|2.1021|2.1164|2.0449||2.0449|2.0449|2.0449|||2.0449|2.0449|2.0449|2.0449|2.0449|2.0449|2.0449|2.0449|2.0449|2.0449|2.0449|2.0449|2.0449|2.0449|2.0449|2.0449|2.0735|2.0449|2.0592|2.0449|2.0449|2.0449|2.0449|2.0449|1.9734|2.0735|2.145|2.1736|2.2165|2.1879|2.1879|2.2451|2.2451|2.2451|2.2451|2.2451|2.2594|2.2594|2.2594|2.2594|2.2594|2.2594|2.2594|2.2594|2.2594|2.2594|2.2594|2.2308|2.288|2.2165|2.2165|2.2308|2.2165|2.1736|2.2165|2.2165|2.1879|2.1164|2.1164|2.1164|2.1164|2.1164|2.1164|2.1593|2.1593|2.1593|2.1736|2.1593|2.1593|2.1736|2.1736|2.1307|2.0878|2.145|2.2022|2.2022|2.2165|2.2165|2.2165|2.2165|2.2165|2.2165|2.2165|2.2165||2.288|2.1879|2.2165|2.2165|2.2165|2.2165|2.2165|2.145|2.2165|2.2165|2.2165|2.2165
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP||17.75|17.75|17.75|17.75|18|18|18|18.12|18.12|18|18|18|18|18|18.12|18.12|18.12|18|18|17.88|18.62|18.75|18.75|19.5|19.5|19.38|19.38|19.5|19.38|19.62|21|21.25|21.12|19.62|19.38|19.38|19.38|19.38|19.38|19.38|19.38|19.38|19.5||19.5|19.5|19.75|19.75|19.75|19.75|19.75|19.88|19.75|19.75|19.75|19.75|19.88|19.75|19.88|19.75|19.75|19.88|19.75||19.88|20|20|20|20|20|20|20.12|20|19.88|19.88|19.62|19|17.75|17.88|17.75|17.88|17.75|17.75|||17.88|17.62|18|18.25|18.25|18.25|18.25|18.25|18|18.25|18.12|18.25|18.25|18.5|18.62|19.12|19.25|19.5|19.5|19.62|19.62|19.62|19.62|19.5|19.5|19.88|19.88|19.75|19.88|19.75|19.88|19.88|19.75|19.88|19.88|19.88|19.88|19.75|19.25|21|21|20.88|21|21|21|21|20.88|21.25|21.25|21.25|21.25|20.75|20.75|19.88|19.38|20|20.12|20.5|21.88|20.25|20.25|20.38|20.12||20|19.75|18.88|||18.88|17.38|17|16.88|17|17|17|17.25|17.5|17.5|17.62|17.62|17.75|17.5|17.12|17|17.12|17|17|17|16.62|16.62|16.62|16.62|16.75|16.88|17.12|17.12|17.12|17.12|17.12|17.12|17.12|16.88|16.88|16.75|15.75|15.75|15.62|15.5|15.5|15.5|15.62|15.5|15.5|15.25|15.25|14.38|14.38|14.38|14.25|14.12|14.12|14.12|14.25|12.88|12.88|12.88|12.88|12.88|12.88|13|13|13.12|13.38|13.38|13.38|13.38|13.5|13.62|13.62|13.62|13.62|13.75|13.75|13.62|13.75|13.62|13.75|13.62|13.62|13.62|13.62|13.75||13.62|13.75|13.62|13.75|13.62|13.75|13.75|13.62|13.75|13.75|13.62|13.62
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP||6.05|6.05|6.02|5.97|5.97|6.17|6.1|6.05|6.01|6.01|6.02|6.04|6.01|6.05|6.05|6.05|6.05|6.01|6.05|6.04|6.05|5.85|5.78|5.7|5.9|5.87|5.69|5.67|5.85|6.22|6.2|6.28|6.35|6.44|6.5|6.69|6.67|6.69|6.67|6.59|6.63|6.58|6.46|6.53|6.69|6.93|6.87|6.87||6.81|6.84|6.55|6.47|6.47|6.46||6.43|6.52|6.43|6.43|6.5|6.58|6.58|6.66|6.5|6.35|6.66|6.67|6.76|6.88|6.96|6.99|7.05|7.14|7.31|7.31|7.41|7.44|7.46|7.44|7.49|7.58|7.58|||7.56|7.49|7.56|7.52|7.49|7.41|7.38|7.34|7.34|7.41|7.49|7.56|7.56|7.55|7.41|7.46|7.46|7.43|7.41|7.37|7.34|7.29|7.34|7.4|7.26|7.34|7.34|7.35|7.26|7.38|7.43|7.43|7.41|7.49|7.44|7.46|7.46|7.41|7.17|7.41|7.38|7.46|7.53|7.46|7.17|7.11|7.41|7.5|7.53|7.64|7.44|7.41|7.46|7.03|7.03|7.14|7.34|7.68|7.68|7.46|7.41|7.26|7.26|7.14||6.94|6.91|6.9|6.9|6.87|6.91|6.69|6.38|6.22|6.35|6.35|6.41|6.5|6.58|6.75|6.69|6.5|6.69|6.81|6.82|6.82|6.82|6.87|6.76|6.96|6.96|6.9|6.78|6.78|6.97|6.93|6.69|6.7|6.55|6.82|7.02|7.02|7.09|7.08|7.03|7.18|7.32|7.43|7.11|6.85|6.85|7.02|7.02|6.96|6.75|6.69|6.5|6.41|6.19|6.05|5.96|6.02|5.93|5.87|5.75|6.02|5.94|6.05|5.96|6.02|6.05|6.05|6.13|5.97|5.87|5.69|5.6|5.6|5.88|5.9|5.76|5.72|5.4|5.32|5.45|5.88|6.05|6.1|6.34|6.28|5.45|5.45|5.35|5.28|5.16|5.13|5.02|5.01|4.96|4.93|4.9|4.92|4.84|4.81|4.89|4.9
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP||4.25|4.25|4.24|4.24|4.24|4.27|4.14|4.06|4.02|3.95|3.9|3.95|3.9|3.93|3.95|3.91|3.9|3.93|3.96|3.96|3.96|3.96|3.97|3.96|3.97|4.02|4.02|4.06|4.08|4.08|4.12|4.11|4.11|4.15|4.17|4.17|4.17|4.24|4.27|4.27|4.27|4.2|4.42|4.47|4.47|4.49|4.49|4.54||4.54|4.54|4.54|4.61|4.65|4.72||4.72|4.65|4.71|4.65|4.65|4.65|4.65|4.65|4.65|4.54|4.54|4.27|4.22|4.22|4.27|4.22|4.2|4.22|4.2|4.2|4.2|4.29|4.29|4.31|4.29|4.38|4.27|||4.27|4.27|4.33|4.29|4.42|4.95|4.95|4.9|4.92|4.97|4.97|4.97|4.81|4.86|4.99|5.01|5.01|5.06|5.11|5.08|5.04|5.01|5.13|5.15|5.15|5.23|5.26|5.27|5.25|5.28|5.28|5.26|5.26|5.26|5.39|5.29|5.24|5.18|5.17|5.24|5.23|5.17|5.17|5.14|5.12|4.99|5.08|5.01|4.9|4.88|4.81|4.76|4.76|4.76|4.78|4.81|4.74|4.72|4.65|4.61|4.42|4.36|4.33|4.33||4.31|4.28|4.29|4.31|4.31|4.29|4.28|4.31|4.38|4.42|4.42|4.4|4.4|4.4|4.38|4.38|4.33|4.29|4.27|4.24|4.24|4.23|4.24|4.24|4.24|4.24|4.25|4.25|4.29|4.29|4.27|4.25|4.25|4.29|4.23|4.23|4.23|4.29|4.29|4.31|4.33|4.42|4.48|4.45|4.38|4.33|4.32|4.33|4.34|4.34|4.34|4.34|4.31|4.31|4.28|4.27|4.25|4.31|4.3|4.3|4.29|4.29|4.25|4.24|4.2|4.2|4.15|4.13|4.11|4.12|4.12|4.12|4.17|4.22|4.2|4.22|4.2|4.22|4.2|4.17|4.16|4.16|4.2|4.2|4.17|4.17|4.17|4.22|4.15|4.13|4.08|3.93|3.88|3.89|3.9|3.91|3.9|3.88|3.9|3.83|3.82
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP||266.27|266.27|242.34|234.36|235.36|254.3|254.3|261.29|262.28|262.28|262.28|262.28|263.28|286.22|292.2|307.16|311.15|309.15|309.15|323.12|326.11|331.09|333.09|332.09|333.09|334.09|334.09|334.09|334.09|334.09|334.09|334.09|334.09|333.09|334.09|334.09|334.09|334.09|334.09|334.09|334.09|334.09|362.01||375.97|375.97|376.97|378.96|373.98|373.98|373.98|373.98|378.96|376.97|373.98|368.99|367|383.95|378.96|427.83|423.84|408.88|408.88||403.9|405.89|413.87|415.86|415.86|393.92|415.86|414.87|413.87|393.92|364|354.03|346.05|329.1|327.11|327.11|324.11|327.11|329.1|||334.09|332.09|347.05|359.02|341.07|388.94|431.82|431.82|431.82|428.83|428.83|424.09|421.35|420.85|420.85|423.84|423.84|423.84|423.84|422.84|421.85|418.85|418.85|418.85|413.87|413.87|415.86|415.86|415.86|416.86|408.88|413.87|398.91|398.91|398.91|398.91|398.91|401.9|383.95|410.38|408.88|408.88|407.88|400.9|398.91|399.91|398.91|400.9|400.9|396.91|398.91|391.93|380.96|367|367|366|365|390.93|393.92|393.92|390.93|393.92|371.98||359.02|356.03|349.05|||347.05|339.07|339.07|337.08|335.08|322.12|321.12|319.13|316.14|314.14|309.15|309.15|309.15|307.16|286.22|284.22|284.22|273.25|274.5|274.25|274.25|274.25|277.24|274.25|277.24|274.25|273.25|279.24|281.23|276.24|277.24|281.23|284.22|284.22|287.21|289.21|292.2|292.2|287.21|279.24|276.24|276.24|276.24|272.26|274.25|289.71|294.2|292.2|297.19|300.18|287.21|287.21|284.22|276.24|271.26|266.27|263.28|259.29|259.29|257.3|254.3|253.31|255.3|251.31|256.3|255.3|254.3|247.32|252.31|246.33|242.34|244.33|245.33|246.33|245.33|247.32|247.32|245.33|244.33|244.33|245.33|244.33|244.33|244.33||246.33|247.32|246.33|247.32|247.32|247.32|247.32|248.32|246.33|247.32|247.32|247.32
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP||16.9|16.6|16.4|16.25|16.25|16.1|16.1|16.05|16|16.1|16.1|16.1|16.25|16.25|16.25|16.25|16.25|16.5|16.5|16.5|16.5|16.5|16.5|16.5|17|17.25|17.5|17.7|17.75|17.9|17.9|18|18|18.25|18.5|18.5|18.5|18.5|18.5|18.5|18.5|18.5|18.5||18.55|18.55|18.6|18.6|18.6|18.6|18.6|18.5|18.5|18.5|18.5|18.5|18.35|18.35|18.35|18.3|18.3|18.3|18.3||18.25|18.25|18.25|18.25|18.25|17.95|17.75|17.75|17.75|17.75|17.75|17.75|17.75|17.75|17.75|17.75|17.75|17.9|18|||18.05|18|18.4|18.4|18.45|18.55|18.6|18.75|18.75|18.65|18.6|18.65|18.6|18.4|18.4|18.1|18.1|17.75|17.75|17.75|17.9|18|18.05|18|18.1|18.1|18.1|18.1|18.1|18.1|18.1|18.1|18.1|18.1|18.1|17.75|17.75|17.65|17.6|17.9|17.9|17.9|17.85|17.75|17.75|17.5|17.4|16.9|16.85|15.9|15.75|15.5|15.25|15.2|14.85|14.7|14.6|14.7|14.7|14.7|14.3|14.3|14.2||14.1|14.1|14.15|||14.2|14.15|13.85|13.75|13.75|13.75|13.75|13.75|13.75|13.5|13.5|13.55|13.55|13.5|13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.85|14|14|13.95|13.95|13.9|13.95|13.9|13.95|13.95|13.95|13.9|13.95|13.9|13.95|13.95|13.95|13.95|13.95|13.95|13.95|13.95|13.95|13.9|13.9|13.9|13.95|14.15|14.15|14.2|14.25|14.25|14.25|14.25|14.25|14.25|14.25|14.2|14.2|14.15|14.15|14.2|14.2|14.15|14.15|14.15|14.15|14.2|14.25||14.05|14|13.7|13.7|13.65|13.65|13.7|13.5|13.5|13.35|13.4|13.5
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP||356.91|356|356|356|358.72|356.91|359.63|356.91|358.72|355.09|354.18|358.72|358.72|358.72|363.27|363.27|363.27|361.45|363.27|361.45|362.92|363.27|362.92|363.27|363.27|367.81|375.07|375.07|375.07|379.61|384.15|385.97|388.69|392.33|390.51|394.14|394.14|390.51|390.51|390.51|394.14|390.51|395.96||393.23|395.96|395.05|395.05|395.05|395.05|395.05|395.96|397.78|400.5|400.5|401.41|401.41|398.68|401.41|397.78|401.41|399.59|401.86||401.41|399.59|399.59|402.32|402.32|400.16|400.5|401.41|399.59|402.32|399.59|403.22|402.32|399.59|400.5|401.86|402.32|402.32|404.13|||404.13|404.13|404.13|404.13|411.4|411.4|412.31|413.21|411.4|411.4|411.4|416.39|416.85|419.57|417.75|420.48|420.48|422.3|422.3|425.02|422.3|421.39|422.3|419.57|417.75|421.39|421.39|419.57|417.75|415.94|415.94|415.94|415.94|415.94|415.94|415.94|417.75|415.03|411.4|416.85|415.94|415.94|415.94|411.4|411.4|411.4|411.85|420.48|424.11|429.56|425.02|395.05|395.05|393.23|393.23|393.23|393.23|393.23|393.23|394.14|394.14|393.23|393.23||392.33|393.23|392.33|||397.78|390.51|385.97|385.97|381.43|382.34|381.43|376.89|376.89|376.89|374.16|377.8|374.16|365.99|363.27|358.72|355.09|361.45|337.84|344.19|338.74|335.57|333.3|322.4|322.4|319.67|318.77|317.86|318.77|313.32|315.13|305.14|304.23|313.32|296.97|306.96|306.96|309.23|308.78|309.68|316.04|317.86|319.67|326.03|330.57|326.94|332.39|326.94|329.66|331.48|331.48|340.56|347.83|349.64|351.46|355.09|351.46|355.09|351.46|355.09|351.46|351.46|352.37|350.55|352.37|355.09|355.09|351.46|351.46|351.46|354.18|356|350.55|349.64|349.64|349.64|346.92|350.55|350.55|347.83|348.73|350.55|346.92|346.92||346.92|344.19|342.38|342.38|344.19|345.1|337.84|340.56|336.93|334.2|334.2|334.2
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP||73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|76.14|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|76.14|77.97|77.97|77.97|77.97|77.97|77.97|77.97|77.97|77.97|77.97|77.97|77.97|77.97|77.97||77.97|77.97|77.97|77.97|77.97|77.97|77.97|77.97|77.97|77.97|77.97|77.97|77.97|77.97|77.97|77.97|77.97|77.97|77.97||77.97|77.97|77.97|77.97|77.97|77.97|77.97|77.97|77.97|77.97|76.14|73.39|76.14|73.39|73.39|73.39|73.39|73.39|73.39|||73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|76.14|73.39|73.39|73.39|73.39|73.39|76.14|73.39|73.39|73.39|73.39|73.39|68.8|73.39|73.39|73.39|71.55|71.55|71.55|71.55|71.55|71.55|71.55|71.55|71.55|71.55|71.55|71.55|71.55|71.55|71.55|71.55|71.55|71.55|71.55|71.55|68.8||68.8|68.8|68.8|||68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|71.55|68.8|71.55|71.55|71.55|71.55|71.55|71.55|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|68.8||68.8|71.55|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP||4.789|4.767|4.985|5.093|5.093|5.006|4.985|4.81|4.636|4.745|4.789|4.68|4.745|4.789|4.832|4.876|4.898|4.854|4.821|4.854|4.832|4.941|4.963|4.843|4.898|4.908|4.789|4.702|4.593|4.898|4.865|4.898|4.963|5.05|5.3|5.333|5.409|5.311|5.289|5.398|5.463|5.485|5.333|5.333|5.213|5.224|5.093|4.81|4.789|4.876|5.006|5.017|5.05|5.115|5.3|5.268|5.235|5.529|5.572|5.442|5.126|5.115|5.474||5.507|5.507|5.442|5.659||5.485|5.485|5.518|5.516|5.659|5.596|5.344|5.257|5.42|5.117|4.898|4.789|4.575|4.432||4.486|4.245|4.136|4.157|4.07|3.918|3.905|3.962|3.785|3.855|4.07|3.526|3.628|3.61|3.454|3.403|3.303|3.236|3.283|3.225|3.121|3.101|3.08|3.173|3.205|3.143|3.205|3.288|3.248|3.393|3.527|3.423|3.392|3.46|3.538|3.466|3.319|3.355|3.278|3.246|3.381|3.361|3.346|3.236|3.351|3.324|3.34|3.314|3.407|3.371|3.267|3.236|3.029|3.017|2.924|2.788|2.774|2.736|2.705|2.622|2.716||2.773|2.788|2.882|2.82|2.788|2.705|2.736|2.705||2.809|3.012|3.064|3.024|2.908|2.788|2.808|2.809|2.809|2.528|2.513||2.465|2.435|2.435|2.487|2.496|2.497|2.466|2.32|2.211|2.112|2.143|2.211|2.289|2.341|2.346|2.372|2.383|2.372|2.331|2.299|2.32|2.393|2.518|2.596|2.632|2.651||2.734|2.783|2.913|3.033|3.054|3.08|3.08|3.158|3.158|3.122|3.068|3.018|2.965|3.095|3.194|3.277|3.277|3.267|3.267|3.319|3.454|3.595|3.636|3.683|3.694|3.569|3.524|3.475|3.527|3.512|3.621|3.735|3.839|3.881|3.683|3.683|3.725|3.746|3.829|3.891|3.891|3.829|3.891|4.001|3.902|3.704|3.558|3.434|3.423|3.434|3.413|3.413|3.642|3.413|3.376|3.329|3.246
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP||11.1|11.1|11.1|11.1|11.1|11.1|11.1|11.07|11.07|11.07|11.07|11.07|11.14|11.14|11.14|11.07|11.18|11.18|11.18|11.18|11.18|11.18|11.18|11.18|11.38|11.3|11.22|11.26|11.34|11.62|11.58|11.7|11.66|11.74|11.74|11.74|11.66|11.66|11.66|11.66|11.66|11.66|11.7|11.7|11.7|11.66|11.66|11.66||11.82|11.82|11.82|11.74|11.74|11.74||11.74|11.74|11.74|11.74|11.66|11.46|11.74|11.74|11.93|12.13|12.25|12.25|12.33|12.33|12.33|12.29|12.21|12.33|12.33|12.33|12.33|12.37|12.37|12.37|12.33|12.33|12.33|||12.33|12.37|12.37|12.37|12.41|12.41|12.57|12.57|12.57|12.57|12.57|12.53|12.45|12.45|12.45|12.49|12.49|12.53|12.53|12.49|12.49|12.37|12.53|12.53|12.53|12.57|12.53|12.53|12.57|12.96|12.96|12.96|12.96|12.96|12.96|12.96|12.88|12.96|12.69|13.12|13.24|13.04|13.04|13.12|13.08|13.04|13.04|13.04|13|12.88|12.92|12.96|12.92|12.76|12.49|12.49|12.49|12.45|12.41|12.41|12.45|12.41|12.33|12.25||12.09|11.89|11.89|11.82|11.82|11.82|11.7|11.7|11.54|11.42|11.22|11.22|11.14|11.26|11.26|11.46|11.38|11.38|11.26|11.42|11.46|11.46|11.46|11.46|11.54|11.38|11.3|11.46|11.62|11.78|11.78|11.78|11.78|11.7|11.74|11.7|11.66|11.62|11.62|11.62|11.78|11.86|11.7|11.7|11.7|11.7|11.82|12.05|12.01|11.82|11.74|11.78|11.89|11.89|11.89|11.86|11.89|11.89|11.86|11.89|11.89|11.86|11.82|11.78|11.74|11.7|11.7|11.82|11.86|11.86|11.7|11.66|11.78|11.74|11.7|11.78|11.78|11.86|11.86|11.86|11.93|11.86|11.93|11.97|12.13|12.17|12.09|11.97|11.93|11.93|11.93|11.89|11.89|11.86|11.86|11.89|11.89|11.82|11.82|11.89|11.93
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP||51.95|51.95|50.91|49.17|49.17|49.17|49.17|47.43|46.91|46.91|46.91|47.43|47.78|48.65|48.65|48.65|48.65|48.3|48.65|49.52|50.21|50.91|51.26|52.13|52.13|52.13|52.65|52.13|52.47|52.99|53.52|53.86|53.86|53.86|53.86|53.86|54.04|56.3|56.3|56.99|57.16|57.16|57.16||57.34|57.34|58.03|58.21|58.21|58.21|58.21|58.21|58.21|57.86|58.03|58.21|58.21|58.21|58.21|58.21|56.99|56.12|55.95||55.6|54.91|54.73|54.38|54.38|53.86|53.52|53.52|53.52|53.52|53.52|53.69|53.52|53.69|53.69|53.52|53.52|53.69|53.69|||53.86|54.38|55.43|55.08|55.08|55.08|55.43|55.6|55.95|56.12|55.6|55.6|54.38|54.73|54.73|56.99|58.03|59.94|59.94|59.94|59.94|59.94|59.94|59.94|59.94|60.81|60.81|60.81|60.81|60.81|60.81|60.81|60.81|60.81|60.81|60.81|60.81|60.81|60.81|62.55|62.55|62.55|62.55|58.73|58.73|57.34|57.34|57.34|57.34|57.34|57.34|57.34|56.47|56.47|56.12|54.21|54.21|54.21|52.99|52.99|52.99|53.52|53.86||54.56|54.73|54.73|||54.73|54.73|54.73|55.25|56.12|56.12|54.38|54.56|54.73|54.73|54.73|54.73|54.73|54.73|54.73|54.73|54.73|54.73|55.6|55.95|56.47|56.47|56.47|56.47|56.3|55.6|55.6|55.6|54.21|53.86|53.86|53.86|53.86|53.86|53.86|53.86|53.86|54.21|54.21|53.86|53.86|52.99|52.99|53.34|53.52|53.52|55.08|55.08|55.08|55.08|55.08|55.08|55.08|55.08|55.08|55.25|55.6|57.69|58.21|59.08|59.08|59.42|59.6|59.6|59.77|59.77|59.77|59.94|59.94|59.94|59.94|59.94|59.94|59.94|59.08|57.34|57.34|56.99|56.47|55.95|55.95|55.95|55.95|55.95||55.95|55.95|55.6|55.6|55.6|53.69|52.13|52.13|52.13|52.13|52.13|51.26
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP||10.97|10.97|10.88|11.14|11.06||11.06|10.88|10.8|10.72|10.72|10.73|10.82|10.94|11|10.82|10.7|10.7|10.58|10.7|10.63|10.8|10.7|10.58|10.88|10.94|10.7|10.52|11.28|11.14|11.14|11.06|11.28|11.28|11.28|11.08|11.06|11.18|11.55|11.55|11.54|11.55|11.57|11.79|11.67|11.7|11.77|11.78||11.91|11.8|11.57|11.49|11.42|||11.37|11.12|10.94|10.94|11|10.94|10.95||10.94|11.18|10.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP||117|115|110|111|110|109|103|103|108|101|103.38|105|103|104|109|109|108|109|108|102|100|105|102|103|105|109|109|109|108|112|113|112|108|108|110|112|115|112|114|115|116|115|118||118|122|125|125|126|128.5|127|123|123.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP||3.85|3.78|3.81|3.83|3.83|3.91|3.93|3.91|3.91|3.91|3.91|3.9|3.9|3.91|3.95|3.91|3.9|3.89|3.91|3.88|3.89|3.9|3.83|3.82|3.88|3.83|3.8|3.8|3.79|3.85|3.88|3.96|3.98|4.06|4.07|4.07|4.06|4.05|4.06|4.07|4.06|4.14|4.14|4.12|4.07|4.06|4.06|4.07||4.11|4.11|4.11|4.08|4.05|4.15||4.32|4.32|4.32|4.33|4.31|4.32|4.33|4.25|4.22|4.21|4.16|4.08|4.11|4.17|4.08|4.14|4.21|4.22|4.2|4.2|4.24|4.31|4.31|4.29|4.34|4.41|4.3|||4.31|4.37|4.39|4.32|4.32|4.37|4.42|4.41|4.41|4.48|4.53|4.5|4.66|4.65|4.63|4.75|4.74|4.65|4.52|4.49|4.48|4.44|4.52|4.53|4.52|4.49|4.54|4.53|4.45|4.37|4.38|4.4|4.34|4.4|4.4|4.49|4.25|4.2|4.14|4.24|4.24|4.22|4.2|4.2|4.19|4.21|4.25|4.25|4.27|4.31|4.31|4.29|4.3|4.31|4.31|4.28|4.28|4.33|4.2|4.16|4.16|4.14|4.13|4.11||4.17|4.16|4.17|4.23|4.23|4.23|4.2|4.28|4.36|4.37|4.31|4.33|4.34|4.36|4.36|4.4|4.38|4.37|4.41|4.41|4.42|4.39|4.38|4.4|4.4|4.34|4.38|4.38|4.38|4.38|4.23|4.23|4.23|4.22|4.21|4.2|4.21|4.21|4.22|4.21|4.28|4.3|4.2|4.15|4.2|4.13|4.12|4.19|4.15|4.14|4.14|4.12|3.95|3.91|3.96|3.96|3.97|3.99|3.97|3.95|3.97|3.99|3.95|3.9|3.89|3.95|3.97|4.02|3.9|3.89|3.97|4.03|4.08|4.08|4.07|4.04|4.05|4|3.91|3.89|3.88|3.9|3.98|3.97|4|4.1|4.08|3.97|3.94|3.85|3.85|3.85|3.85|3.85|3.8|3.72|3.71|3.7|3.68|3.68|3.71
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP||11.28|11.28|11.28|11.28|11.28|11.28|11.28|9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.95|10.17|10.17|10.17|10.17|10.17|10.17|10.17|10.17|10.17|10.17|10.25|10.32|10.32|10.32|10.32|10.32||10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32||10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|||10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|9.88|9.73|9.73|9.73|9.88|9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.58|9.22|9.22|9.22|9.22|9.22|9.22||9.22|9.22|9.22|||9.22|9.07|8.85|8.85|8.85|8.85|7.59|7.59|7.59|7.59|7.59|7.59|7.59|7.59|7.59|7.59|7.59|7.59|7.59|7.59|7.59|7.59|7.59|7.59|7.59|7.59|7.59|7.59|7.59|7.59|7.59|7.59|7.59|7.59|7.59|7.59|7.59|7.59|7.59|7.59|7.59|7.59|7.59|7.59|7.59|7.59|7.52|7.52|7.52|7.52|7.52|7.37|7.52|7.52|7|6.93|6.93|6.93|6.93|6.93|6.93|6.93|6.93|6.93|6.78|6.78|6.78|6.78|6.78|6.78|6.78|6.78|6.78|6.78|6.78|6.78|6.78|6.78|6.78|6.78|6.78|6.56|7.15|7.15||7.15|7.15|7.15|7.15|7.15|7.15|7.15|7.15|7.15|7.15|7.15|7.15
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP||10.453|10.577|10.494|10.412|10.205||9.916|9.895|9.998|9.812|9.503|9.606|9.874|9.916|9.916|9.874|9.585|9.709|9.606|9.503|9.585|9.833|9.874|9.709|9.916|10.04|10.04|10.122|10.081|10.329|10.329|10.37|10.494|10.453|10.535|10.535|10.412|10.453|10.329|10.37|10.329|10.329|10.453|10.535|10.577|10.618|10.494|10.577||10.329|10.205|10.288|10.122|10.122|||10.122|10.122|10.246|10.122|10.102|9.75|9.916||10.288|10.37|9.812|9.647|9.668|9.709|9.337|9.812|9.647|10.164|10.122|10.143|10.267|10.164|10.164|10.102|10.04|9.916|9.523|||9.792|9.916|10.081|9.771|9.812|10.122|10.453|10.453|10.329|10.742|10.618|10.99|10.742|10.99|10.99|11.155|11.073|10.949|10.701|10.618|10.494|10.37|10.659|10.659|10.494|10.701|10.742|10.659|10.949|10.949|10.659|10.535|10.412|10.535|10.618|10.99|10.99|11.362|10.742|11.197|11.197|11.197|11.362|11.155|11.362|11.362|11.155|11.031|10.949|10.825|10.618|10.288|9.73|9.709|9.606|9.482|9.75|9.916|9.709|9.792|9.606|8.986|8.676|8.759||8.532|8.47|8.676||8.738|8.676|8.594|8.573|8.449|8.47|8.511|8.49|8.78|8.842|8.78|8.676|8.552|8.387|7.85|7.85|7.643|7.581|7.685|7.643|7.705|7.643|7.705|7.561|7.643|7.54|7.85|7.747|7.705|7.747|7.767||7.767|7.85|7.85|7.85|7.953|7.953|7.953||7.995|7.974|7.953|7.871|7.953|7.953|7.871|7.871|7.85|8.057|8.077|7.974|7.953|8.057|8.057|8.015|8.015|7.85|7.685|7.643|7.643|7.602|7.581|7.54|7.437|7.065|6.652|6.714|7.065|7.23|7.23|7.272|7.457|7.437|7.499|7.457|7.354|7.602|7.767|8.036|7.953|7.85|7.953|7.85|7.912|8.077|8.18|8.222|8.18|8.16|8.304|8.387|8.346|8.284||8.263|7.974
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP||3.426|3.476|3.476|3.476|3.476|3.417|3.426|3.436|3.417|3.327|3.377|3.422|3.268|3.238|3.248|3.456|3.426|3.337|3.228|3.327|3.426|3.089|3.24|3.24|3.228|3.178|3.079|3.039|2.88|2.98|3.024|3.178|3.188|3.367|3.357|3.412|3.417|3.302|3.278|3.377|3.476|3.178|3.377|3.377|3.278|3.188|3.397|3.178|3.178|3.426|3.466|3.466|3.426|3.238|3.327|3.243|3.258|3.253|3.561|3.278|3.228|3.268|3.188||3.377|3.476|3.526|3.397||3.327|3.302|3.377|3.228|3.178|3.089||3.129|3.108|3.109|3.129|3.178|2.88|2.782||2.781|2.751|2.731|2.756|2.776|2.781|2.731|2.776|2.776|2.771|2.771|2.781|2.716|2.692|2.662|2.682|2.682|2.652|2.731|2.7|2.73|2.73|2.781|2.687|2.692|2.687|2.692|2.701|2.681|2.731|2.88|2.945|2.946|2.98|3.009|3.025|3.023|3.029|2.88|2.98|2.86|2.751|2.667|2.672|2.642|2.483|2.414|2.384|2.389|2.354|2.333|2.329|2.289|2.284|2.235|2.165|2.299|2.279|2.284|2.222|2.235||2.255|2.274|2.29|2.274|2.348|2.364|2.364|2.364||2.374|2.404|2.384|2.354|2.215|2.186|2.186|2.2|2.184|2.184|2.161||2.135|2.135|2.106|2.086|2.091|2.14|2.14|2.115|2.122|2.041|2.036|2.135|2.091|2.046|2.016|1.992|2.006|2.086|1.996|2.086|2.086|2.096|2.199|2.225|2.2|2.189||2.169|2.17|2.135|2.086|2.283|2.283|2.304|2.354|2.349|2.364|2.334|2.283|2.334|2.369|2.369|2.389|2.284|2.481|2.488|2.484|2.483|2.483|2.448|2.438|2.344|2.309|2.314|2.259|2.319|2.374|2.418|2.433|2.443|2.309|2.274|2.234|2.164|2.164|2.24|2.289|2.245|2.106|2.028|2.026|2.006|1.986|1.976|1.961|1.932|1.957|1.957|1.917|1.897|1.837|1.837|1.975|1.986
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP||22.47|22.34|22.72|23.5|23.55|23.91|22.98|22.52|21.95|21.69|21.74|21.17|21.07|21.07|21.38|21.61|21.79|21.79|21.74|21.95|22.31|22.05|21.95|21.9|21.72|22.05|21.46|21.38|20.76|22.26|22.26|22.31|22.88|23.42|23.76|23.76|24.12|23.68|23.5|23.24|23.14|23.32|22.9|23.14|22.21|22.72|23.5|24.12|23.89|24.43|24.27|25.77|26.39|25.72|26.39|26.08|26.44|26.55|25.82|25.82|25.46|25.67|25.72||25.98|25.98|26.24|26.86||26.29|26.08|26.13|25.82|26.24|26.65|25.1|25.05|25.82|24.3|24.07|23.76|23.24|22.05||21.95|21.2|20.14|20.01|19.81|19.52|19.36|19.94|19.63|19.63|19.96|19.78|19.94|20.14|20.12|19.95|20.14|20.25|20.39|19.88|19.86|19.37|18.85|19.11|19.22|19.13|19.16|19.47|19.73|20.29|20.35|20.19|20.15|20.51|20.55|20.66|20.56|20.32|20.25|19.65|19.94|20.25|20.45|20.3|20.45|20.09|20.25|20.36|20.3|19.63|19.42|19.63|19.37|19.29|18.93|18.57|18.41|18.18|18.31|17.82|18.23||18.41|18.44|18.85|18.7|18.49|18.33|18.13|17.99||17.84|18.18|18.33|18.18|18.07|18.18|17.15|17.56|16.84|16.59|16.63||16.42|15.91|15.37|15.49|15.36|15.8|15.57|15.86|15.49|15.24|14.93|15.13|15.8|15.44|15.24|15.04|15.24|15.26|15.13|15.24|15.6|15.33|15.16|15.3|15.8|15.55||16.07|15.96|16.11|16.22|16.58|17.02|16.73|16.84|17.05|16.78|15.86|15.78|16.17|16.22|17.43|17.77|17.88|17.9|17.66|17.77|17.83|17.95|17.86|18.13|18.22|17.88|18.07|17.72|17.9|17.55|18.08|18.36|19.59|19.77|19.63|19.77|19.23|19.36|19.91|20.32|20.55|20.27|20.5|20.86|20.38|19.6|19.59|19.05|19.22|19.36|19.18|18.97|19.63|19.7|18.81|18.11|17.58
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP||1.823|1.848|1.848|1.857|1.857|1.857|1.857|1.857|1.862|1.862|1.862|1.857|1.857|1.857|1.857|1.857|1.857|1.855|1.855|1.855|1.866|1.866|1.821|1.875|1.848|1.83|1.794|1.884|1.956|1.965|1.965|1.968|1.974|1.992|1.992|2.073|2.082|2.073|2.056|2.038|2.038|2.065|2.065|2.065|2.063|2.063|2.065|2.073||2.063|2.063|2.065|2.088|2.091|2.091||2.091|2.127|2.127|2.127|2.109|2.073|2.056|2.038|2.02|2.003|1.967|1.967|1.949|1.949|1.949|1.949|1.949|1.958||1.923|1.878|1.87|1.887|1.914|1.949|1.949|1.94|||1.967|1.967|1.958|1.958|1.958|2.038|2.112|2.127|2.127|2.153|2.153|2.171|2.171|2.171|2.18|2.162|2.18|2.18|2.18|2.171|2.153|2.127|2.215|2.215|2.233|2.265|2.251|2.268|2.268|2.352|2.357|2.366|2.366|2.366|2.401|2.396|2.401|2.375|2.375|2.414|2.428|2.392|2.378|2.366|2.348|2.357|2.408|2.446|2.446|2.463|2.446|2.446|2.446|2.446|2.446|2.428|2.392|2.339|2.268|2.215|2.215|2.215|2.091|2.073||2.065|2.065|2.065|2.02|1.994|1.976|1.967|1.967|1.967|1.967|1.967|1.962|1.958|1.958|1.953|1.949|1.949|1.935|1.935|1.932|1.932|1.923|1.923|1.923|1.923|1.923|1.923|1.923|1.923|1.923|1.932|1.932|1.919|1.914|1.896|1.884|1.884|1.884|1.873|1.878|1.861|1.857|1.82|1.795|1.785|1.758|1.746|1.746|1.746|1.723|1.719|1.737|1.737|1.737|1.737|1.751|1.754|1.763|1.772|1.763|1.776|1.777|1.774|1.774|1.774|1.79|1.763|1.763|1.763|1.763|1.763|1.763|1.781|1.79|1.808|1.816|1.834|1.808|1.808|1.79|1.737|1.737|1.737|1.733|1.733|1.746|1.751|1.746|1.737|1.737|1.763|1.763|1.74|1.751|1.754|1.746|1.749|1.751|1.751|1.769|1.769
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP||607|615|610|603|595|585|583|590|590|580|575|565|572|573|561|565|565|565|568|560|565|564|567|568|575|584|580|584|580|580|580|585|581|583|581|582|584|580|585|605|598|598|598||600|604|606|606|607|603|603|600|603|610|611|618|625|626|632|623|620|611|597||605|597|597|603|599|595|596|595|603|598|600|599|585|584|583|582|580|572|570|||570|570|573|580|580|580|590|590|595|602|600|603|590|590|590|591|590|595|600|595|595|610|610|610|610|610|615|603|605|598|605|590|592|584|575|585|575|580|575|582|575|572|570|575|565|568|550|543|535|535|542|537|528|526|530|521|525|510|512|496|480|486|480||480|475|471|||474|472|469|470|478|470|470|475|475|475|488|482|480|486|486|485|486|487|489|490|493|490|490|495|498|500|495|498|499|503|500|505|507.5|509|510|512|514|515|512|515|520|515|517|521|515|520|512|515|513|515|518|518|516|509|502|500|506|507|507|510|513|515|516|520.5|518|520|523|520|523|520|520|524|527|528|529|529.75|528|530|536|537|532|534|536|531||535|528|530|530|525|525|522|520|518|518|511|510
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP||75.72|75.72|75.72|75.51|75.51|75.31|74.08|73.26|73.26|72.23|72.23|72.23|72.23|72.23|72.23|72.23|72.23|71.82|71.82|71.82|71.62|71.62|72.44|72.44|72.85|73.87|73.87|75.72|77.16|79.21|79.62|79.62|79.62|79.62|80.03|79.82|79.62|79.62|79.41|79.62|79.62|79.62|79||78.8|79|79|79|78.8|77.57|76.54|76.54|76.34|76.34|75.72|75.72|75.51|75.51|75.51|75.51|75.51|75.51|75.31||74.69|74.28|74.28|71.62|71|71.21|69.56|67.92|67.92|68.13|68.13|68.13|68.13|68.13|68.13|68.13|68.54|68.54|68.54|||68.95|69.56|69.77|69.97|70.38|70.59|72.64|72.64|72.64|72.64|72.03|72.23|72.85|73.26|73.46|76.13|75.92|76.54|76.34|76.34|76.54|76.54|76.75|76.75|76.75|76.95|77.16|77.16|77.16|76.95|76.75|76.95|76.95|76.95|76.95|76.95|77.16|75.72|74.08|75.92|75.51|72.23|69.97|69.77|69.77|69.56|69.56|69.56|69.56|69.77|69.36|67.92|67.1|67.51|66.49|66.28|66.28|65.87|64.84|64.23|64.02|61.36|61.56||60.94|61.15|61.15|||61.15|61.15|60.94|60.94|61.15|60.94|60.94|60.94|60.94|60.94|60.94|60.33|60.33|60.33|60.33|60.33|60.12|59.92|59.3|58.89|58.89|58.89|58.89|58.89|58.89|58.89|58.89|58.89|58.89|58.89|58.89|58.89|58.89|58.89|58.89|59.3|59.71|59.1|57.46|57.05|56.84|56.43|54.17|53.15|52.94|52.74|52.53|52.12|52.12|52.12|52.12|52.33|52.12|51.71|51.71|51.3|50.89|50.89|51.1|51.1|51.3|50.68|50.68|50.68|50.68|50.68|50.68|50.89|51.51|51.3|51.3|51.3|51.51|51.3|51.71|51.71|51.71|51.71|51.71|51.71|51.71|51.71|51.71|51.71||51.71|51.71|51.51|51.51|51.51|50.89|50.68|50.68|50.89|50.68|50.89|51.3
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP||415.01|416.94|415.01|410.18|405.36|405.36|400.53|400.53|393.77|384.12|381.23|381.23|381.23|381.23|381.23|381.23|381.23|381.23|383.16|384.12|386.05|387.02|387.02|387.02|388.95|388.95|388.95|388.95|388.95|382.19|381.23|381.23|384.12|390.88|390.88|390.88|395.7|399.57|405.36|415.01|419.83|427.55|427.55||427.55|429.48|431.41|434.31|434.31|434.31|434.31|434.31|434.31|434.31|434.31|437.21|437.21|437.21|437.21|437.21|437.21|437.21|437.21||437.21|437.21|438.17|439.14|440.1|441.07|443.96|443.96|443.96|444.93|445.89|445.89|445.89|446.86|445.89|442.03|443|443.96|443.96|||443.96|445.89|445.89|445.89|446.86|448.79|453.61|453.61|453.61|453.61|452.65|452.65|452.65|451.68|452.65|458.44|459.4|454.58|454.58|454.58|453.61|453.61|448.79|443.96|443.96|446.86|448.79|448.79|451.68|455.54|454.58|455.54|457.47|457.47|457.47|460.37|459.4|458.44|458.44|466.16|466.16|465.19|461.33|461.33|458.44|449.75|445.89|445.89|443.96|443.96|439.14|436.24|436.24|436.24|435.28|435.28|437.21|439.14|439.14|439.14|433.34|433.34|433.34||427.55|428.52|429.48|||425.62|416.94|413.08|410.18|408.25|408.25|408.25|405.36|405.36|405.36|410.18|410.18|406.32|402.46|398.6|397.63|390.88|390.88|390.88|388.95|388.95|388.95|386.05|388.95|403.43|404.39|406.32|414.04|419.83|420.8|424.66|424.66|424.66|424.66|425.62|428.52|428.52|428.52|429.48|429.48|429.48|429.48|429.48|431.41|433.34|433.34|434.31|434.31|434.31|436.24|439.14|438.17|439.14|439.14|439.14|438.17|438.17|438.17|438.17|439.14|438.17|438.17|439.14|439.14|439.14|442.03|440.1|442.03|443|446.86|446.86|447.82|447.82|456.51|455.54|455.54|455.54|455.54|455.54|455.54|455.54|455.54|451.68|446.86||446.86|445.89|445.89|445.89|445.89|443.96|434.31|431.41|428.52|423.69|434.31|429.48
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP||305.152|305.152|305.152|305.152|305.152|305.152|305.152|305.152|304.192|302.273|300.354|300.354|300.354|300.354|300.354|301.313|302.273|302.273|302.273|302.273|302.273|302.273|304.192|304.192|315.707|326.263|328.182|328.182|330.101|330.101|330.101|330.101|330.101|330.101|330.101|330.101|330.101|330.101|329.333|330.101|331.253|331.253|331.253||331.253|331.636|331.636|331.636|333.939|335.091|336.051|343.535|345.455|346.222|347.374|348.525|347.374|373.091|372.323|372.323|373.091|373.475|373.475||373.475|373.475|373.859|374.242|374.242|374.242|374.242|375.01|375.394|375.394|375.394|375.394|375.394|375.394|375.394|375.394|375.394|376.162|376.162|||376.929|376.545|376.162|377.313|387.677|388.828|390.747|390.747|390.747|390.747|390.747|390.747|390.747|387.677|387.677|388.061|387.677|387.677|387.677|385.758|387.677|392.667|393.434|393.434|393.434|393.434|393.434|393.434|393.434|393.434|393.434|393.434|393.434|393.434|393.434|392.667|393.434|391.515|391.515|396.505|389.596|374.242|373.475|372.323|372.323|372.323|372.323|372.323|372.323|370.404|370.404|361.96|355.818|349.293|339.697|338.929|335.859|335.859|336.626|333.172|332.788|332.788|332.788||332.788|332.788|330.869|||331.636|332.02|331.636|331.636|331.636|331.636|332.02|332.02|332.02|332.02|332.02|332.02|332.02|332.02|332.02|332.02|332.02|331.253|331.253|331.253|331.253|331.253|331.253|332.02|332.02|332.02|332.02|332.02|332.02|332.02|332.02|332.02|333.172|333.939|335.475|335.859|335.859|334.323|333.939|332.788|333.939|333.939|333.939|333.939|333.939|333.939|334.707|334.323|334.323|333.556|333.556|333.556|333.556|333.939|333.556|333.556|330.101|330.101|329.333|328.182|328.182|328.182|327.03|326.263|326.263|324.343|325.495|325.495|324.343|324.343|322.424|318.586|318.586|318.586|319.354|318.586|319.737|318.586|318.586|318.586|318.586|318.97|318.97|318.97||318.202|317.818|318.202|318.202|317.818|318.202|318.202|318.586|318.586|318.202|320.505|315.899
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP||0.148|0.141||||||||||||0.144||||||||0.151||0.151|||0.155||||||||||0.156|0.156|0.162|||||||||||0.17|0.163||||||0.163|0.166|||||0.167||||||0.169|0.168|0.163|0.172|0.181|0.185|0.185|||0.185||0.186|0.188|0.187||||0.188|0.192|0.19|0.193|||||0.194|0.19|0.186|0.185||0.178|0.178|0.183||0.174||0.166|||0.174|0.179||0.179|0.171|0.163|0.158|0.15|0.143|0.139||0.144|0.147|||0.147|0.144|0.146|0.141|0.141|0.141|0.141|0.136|0.129|0.124||0.118|||||||||0.114||||0.112||||0.111||0.111|||||||0.113||0.111||0.111||0.112||0.11|0.108|0.111|0.113|0.119||0.119|||0.122||0.118||||||0.119||||||||0.12|||0.121|||0.12|0.126|0.133|0.127|0.121|0.115|0.11|0.105|0.1|0.097|0.092||||||||0.089|0.089|0.088|0.092||||||||0.093|0.095||0.096|0.097||0.097|0.097||0.098|0.098|0.098||||||0.097|0.101||||0.102|0.1
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP||41.85|42.13|40.28|40.28|40.12|40.12|40.12|39.88|39.88|40.28|39.88|39.49|39.09|39.49|39.6|39.96|39.76|39.88|39.76|39.76|39.88|40.08|40.08|39.68|40.08|40.67|40.67|40.99|41.62|41.97|41.66|41.85|42.05|42.05|42.33|42.25|42.25|42.17|42.25|42.13|42.13|42.17|42.25|42.41|42.64|43.04|43.51|44.15||44.3|44.3|44.22|44.3|43.83|43.63||44.11|44.03|43.71|43.83|43.75|43.95|44.03|43.51|43.51|44.22|44.97|45.01|45.41|45.21|45.33|45.41|45.21|45.8|45.61|45.61|45.61|45.72|45.21|45.61|46|46.32|46.59|||46.79|46.99|47.3|47.19|47.58|50.07|49.55|49.95|50.15|49.95|49.36|49.36|47.66|47.66|48.17|48.25|48.17|48.25|48.29|48.21|48.84|49.36|50.03|49.95|49.95|50.34|50.54|50.34|50.94|51.33|51.33|51.33|51.33|51.33|51.06|50.94|50.94|50.54|50.54|51.13|50.62|50.94|51.13|51.13|50.94|50.46|49.36|50.74|51.21|51.13|51.33|51.13|51.13|50.34|50.3|49.67|49.67|49.44|49.4|48.96|48.8|48.01|47.9|47.19||46.79|46.99|47.38|47.38|47.38|47.26|47.11|46.99|46.79|46.87|46.91|46.79|46.79|46.79|46.67|46.71|46.44|46.4|46.2|46.08|46.2|45.8|45.8|45.8|46|45.8|45.61|45.53|45.57|45.69|45.41|45.69|45.53|45.61|45.21|45.41|45.21|45.29|45.41|45.61|45.57|45.49|45.01|44.86|44.7|44.78|44.62|44.5|44.22|44.03|43.43|43.24|43.24|43.16|43.16|43.16|43.16|43.04|43.04|42.84|42.45|42.25|41.74|41.66|41.66|41.66|41.66|41.46|41.46|41.46|41.46|41.46|41.54|41.46|41.66|41.85|41.82|41.66|41.93|42.05|42.33|42.25|42.57|42.64|42.64|43.04|43.24|43.63|43.63|43.71|43.83|43.91|43.95|43.95|44.03|43.95|44.03|43.95|43.95|43.83|43.83
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP||21.59|21.273|21.125|20.85|20.32||20.13|19.897|19.876|19.961|19.685|19.707|19.791|19.77|19.791|19.897|19.897|19.812|19.685|19.707|20.278|20.215|20.172|19.685|20.765|20.638|20.85|20.744|20.765|21.379|21.167|21.696|21.696|21.59|21.537|21.485|20.85|20.765|20.638|20.151|19.516|20.638|20.871|21.273|21.537|21.59|21.643|21.802||21.961|21.696|22.014|21.749|21.643|||21.696|22.384|22.49|22.437|22.543|21.908|21.537||21.167|21.167|20.828|19.982|19.791|19.474|19.304|19.262|18.987|19.072|19.453|19.41|19.262|19.368|19.368|19.156|18.966|18.86|18.86|||19.283|19.304|19.304|19.41|19.368|19.283|19.262|19.241|19.199|19.283|19.262|19.156|19.05|18.902|18.923|18.945|18.902|18.839|18.627|18.458|18.309|18.331|18.479|18.373|18.415|18.627|18.733|18.733|18.818|19.029|18.902|18.902|18.733|18.669|18.775|18.945|18.839|18.945|18.712|19.008|18.987|18.966|19.262|19.156|19.304|19.326|19.262|19.156|19.22|19.304|19.177|19.05|19.05|18.669|18.585|18.627|19.347|19.431|19.072|19.05|18.691|18.309|18.331|18.669||18.669|18.648|18.627||18.542|18.521|18.521|18.204|18.098|18.14|18.119|17.844|17.569|17.357|17.061|17.039|16.934|16.976|16.701|16.531|16.531|16.51|16.383|16.362|16.531|16.51|16.574|16.51|16.468|16.299|16.256|16.066|15.769|15.706|15.558||15.685|15.664|15.452|15.558|15.769|15.812|15.621||15.431|15.346|15.346|15.388|15.452|15.579|15.579|15.473|15.579|15.685|15.769|14.965|14.923|14.944|14.986|14.923|14.986|15.029|14.796|14.626|14.775|14.394|14.288|14.33|14.182|14.182|14.182|13.822|14.203|14.457|14.521|14.478|14.521|14.478|14.521|14.415|14.14|14.394|14.563|14.394|14.394|14.288|14.309|14.436|14.436|14.563|14.711|14.711|14.563|14.542|14.605|14.415|14.351|14.203||14.267|14.288
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP||0.77|0.7855|0.8114|0.8372|0.847|0.8315|0.8134|0.7953|0.7592|0.784|0.7747|0.7618|0.7644|0.7747|0.7928|0.785|0.7824|0.7618|0.7618|0.7695|0.7798|0.7798|0.7798|0.7922|0.7902|0.7953|0.7757|0.7747|0.7747|0.8062|0.8031|0.8444|0.8625|0.8883|0.8986|0.8961|0.8986|0.8847|0.8449|0.8563|0.8367|0.8573|0.8367|0.847|0.8522|0.8418|0.8883|0.8857|0.9245|0.9606|0.9709|1.0123|0.9632|0.9348|0.9813|0.9503|0.9307|0.958|0.9219|0.9038|0.8522|0.8522|0.9296||0.9348|0.9529|0.9456|0.8883||0.8522|0.847|0.8656|0.8522|0.8573|0.878|0.8356|0.845|0.8732|0.7887|0.799|0.8244|0.7943|0.784||0.7887|0.8028|0.8145|0.7746|0.8197|0.7676|0.7774|0.7934|0.7685|0.7605|0.7699|0.7723|0.723|0.7117|0.6906|0.6831|0.6995|0.6831|0.7047|0.6948|0.6925|0.6863|0.6723|0.6643|0.6925|0.6713|0.669|0.6854|0.6831|0.7089|0.7281|0.7136|0.6863|0.7253|0.7324|0.7516|0.7652|0.7657|0.7601|0.7352|0.7464|0.7394|0.7042|0.6915|0.6784|0.6479|0.6497|0.6535|0.6479|0.6436|0.6352|0.6399|0.6408|0.6408|0.6389|0.6141|0.6103|0.5915|0.5962|0.5709|0.5659||0.5939|0.6117|0.6314|0.622|0.5859|0.591|0.5915|0.5878||0.5925|0.6009|0.6009|0.5953|0.5718|0.5657|0.568|0.5493|0.5465|0.5446|0.5211||0.5141|0.5117|0.5094|0.5042|0.4742|0.477|0.4718|0.4718|0.4718|0.4554|0.446|0.4601|0.4718|0.4859|0.4695|0.446|0.4624|0.4596|0.4544|0.4554|0.4681|0.4742|0.4648|0.4671|0.4788|0.4784||0.4882|0.4882|0.4929|0.5131|0.5192|0.5211|0.5234|0.4751|0.5061|0.484|0.4709|0.4605|0.4413|0.4737|0.4812|0.484|0.4948|0.4972|0.4972|0.4976|0.5141|0.5112|0.5112|0.5117|0.5023|0.5155|0.5164|0.4981|0.5122|0.5047|0.5122|0.507|0.5094|0.5065|0.5094|0.5216|0.5258|0.5258|0.554|0.5516|0.561|0.5399|0.5634|0.5727|0.554|0.5469|0.5469|0.545|0.5399|0.5563|0.5563|0.5817|0.615|0.6197|0.6103|0.5986|0.5821
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP||49.24|48.96|48.78|48.6|48.55|48.33|48.33|49.46|49.69|49.46|49.01|49.92|50.14|50.14|50.37|50.41|50.37|50.46|50.37|50.37|50.46|50.41|50.37|50.37|50.69|50.69|50.69|50.73|50.82|50.91|50.87|51.14|51.28|51.5|51.64|51.64|51.73|51.59|51.5|51.05|50.82|50.87|51.05|51.14|51.28|51.28|51.32|51.73||52.23|52.18|51.5|50.82|50.6|49.87||49.42|49.33|49.24|48.55|48.46|48.78|48.55|48.33|51.91|51.5|51.5|51.87|51.78|51.87|51.87|51.73|51.96|51.87|51.82|51.78|51.87|51.59|51.82|51.87|51.87|51.87|51.78|||51.87|51.96|52.18|52.55|52.5|52.46|52.55|52.55|52.55|52.55|52.55|52.64|52.64|52.68|52.68|52.77|53.09|53.09|53.09|52.91|52.68|52.46|52.87|53.18|53.09|53.5|53.64|53.55|53.59|53.55|53.27|53.23|53.32|53.5|53.55|53.55|53.55|54|53.95|54.45|54.91|55.09|54.18|55.45|55.36|54.91|54.45|56.04|57.22|57.49|57.4|57.22|57.27|57.86|58.76|59.13|58.86|58.54|58.08|58.08|57.4|57.63|57.4|57.18||56.95|56.95|55.77|55.77|55.68|55.59|55.36|54.68|54|54|54|53.91|53.77|53.32|53.5|53.46|52.87|52.77|52.68|52.5|52.41|52.18|52.41|52.5|52.41|52.32|52.14|51.96|52.28|52.18|52.32|52.28|51.78|51.59|51.14|51.69|51.46|51.28|50.96|50.82|50.51|50.14|49.69|48.75|48.75|48.17|47.95|48.71|47.95|47.95|47.51|47.95|47.95|47.95|47.95|49.07|50.4|50.85|51.07|51.07|51.07|51.16|51.25|51.07|50.81|50.81|51.12|51.3|51.3|51.3|51.3|51.3|51.25|51.16|51.07|51.25|51.12|51.07|51.16|51.3|50.63|51.21|52.19|51.97|51.88|51.92|51.74|51.56|51.74|51.03|50.85|50.45|50.63|51.07|49.91|49.51|49.42|49.29|49.07|48.84|48.84
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH||0.26|0.26|0.25|0.26|0.26|0.27|0.27|0.27|0.28|0.3|0.3|0.32||0.32|0.32|0.28|0.27|0.26|0.26||0.27|0.25|0.25|0.24|0.26|0.27||0.26|0.27|0.27|0.26|0.26|0.24|0.24|0.22|0.2|0.21|0.21|0.21|0.21||0.21|0.2|0.19|0.2|0.21|0.17|0.18|0.17|0.16|0.16|0.15|0.15|0.16||0.15|0.15|0.15||0.14|0.15|0.15|||0.14||0.13|||||0.13|0.14||||0.15|0.14|0.14|0.13||0.12|0.11|0.11|||0.11|0.12||0.1|0.1|0.1||0.1|0.1|0.1|0.1|0.09|0.09|0.09|0.08|0.08|0.08|0.08|0.09|0.08|0.09|0.09|0.07|0.08|0.07|0.08|0.08|0.07|0.08|0.09||||0.08|0.08|0.07|0.07|0.07|0.07|0.06|0.06|0.06|0.05|0.05|0.05|||0.05|0.05|0.05||0.05|0.04|0.04|0.04|0.05|0.05|0.04|0.04|0.04|0.04|0.03|0.04||0.04|0.03|0.03|0.03||0.03|0.03||0.03|0.02|0.02||0.02|0.02|0.02|0.03|0.03|0.02|0.02|0.02||0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.01||0.01|||0.01|0.02||0.02|0.02|0.02|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM||0.33|0.34|0.32|0.33|0.34|0.33|0.32|0.31|0.31|0.32|0.32|0.31|0.31|0.3|0.28|0.28|0.24|0.23|0.27||0.29|0.29|0.28|0.28|0.29|0.28|0.28|0.28|0.27|0.27|0.26|0.24|0.22|0.25|0.23|0.25|0.23|0.26|0.23|0.24||0.22|0.23|0.25|0.22|0.22|0.2|0.19|0.2|0.21|0.19|0.17|0.14|0.14|0.13|0.13|0.13|0.14|0.13|0.12|0.14|0.14|0.14|0.14|0.12|0.13|0.12|0.12|0.11|0.1||0.1|0.11|0.12|0.12|0.13|0.12|0.12|0.13|0.11|0.11|0.11|0.11|0.12|||0.13|0.12|0.11|0.11|0.11|0.11|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.1|0.1|0.08|0.08|0.09|0.08|0.08|0.08|0.08|0.09|0.09|0.09|0.1|0.09|0.09|0.09|0.09||||0.09|0.07|0.07|0.07|0.07|0.07|0.06|0.07|0.06|0.06|0.06|0.06|0.06||0.06|0.06|0.07|0.07|0.06|0.07|0.07|0.07|0.06|0.06|0.06|0.05|0.04|0.04|0.04|0.04||0.04|0.04|0.04|0.04||0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.02|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM||0.27|0.28|0.27|0.28|0.28|0.27|0.27|0.27|0.27|0.26|0.26|0.27|0.27|0.25|0.23|0.23|0.2|0.19|0.21||0.23|0.23|0.23|0.22|0.23|0.22|0.23|0.23|0.23|0.23|0.21|0.21|0.2|0.2|0.21|0.2|0.2|0.21|0.2|0.19||0.18|0.19|0.2|0.19|0.17|0.18|0.16|0.17|0.17|0.15|0.14|0.12|0.12|0.12|0.11|0.11|0.11|0.11|0.1|0.11|0.11|0.1|0.1|0.11|0.1|0.1|0.1|0.09|0.08||0.09|0.08|0.09|0.09|0.1|0.1|0.1|0.11|0.1|0.09|0.09|0.09|0.09|||0.1|0.1|0.09|0.09|0.09|0.09|0.08|0.08|0.07|0.09|0.09|0.08|0.08|0.08|0.08|0.08|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.08|0.07|0.07|0.07|0.07||||0.07|0.06|0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05||0.05|0.05|0.05|0.05|0.05|0.06|0.05|0.05|0.05|0.05|0.05|0.04|0.04|0.03|0.03|0.03||0.03|0.03|0.03|0.03||0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM||2.6|2.67|2.69|2.62|2.62|2.57|2.52|2.49|2.49|2.45|2.45|2.38|2.58|2.7|2.7|2.62|2.38|2.33|2.22||2.34|2.37|2.28|2.11|2.14|1.93|2.08|1.98|1.96|1.96|1.93|1.79|1.8|1.85|1.91|1.67|1.55|1.57|1.64|1.31||1.28|1.31|1.32|1.25|1.29|1.21|1.1|1.27|1.27|1.21|1.13|1.1|1.13|1.07|1.1|1.04|1.05|0.98|0.9|0.92|0.98|1.04|1.05|0.99|0.96|1.01|1.01|0.98|0.98||0.95|0.93|0.97|0.96|0.95|0.98|0.98|0.99|0.99|0.99|0.99|0.95|0.98|||1.04|1.02|1.1|0.88|0.87|0.81|0.81|0.74|0.81|0.8|0.73|0.66|0.64|0.63|0.65|0.64|0.64|0.58|0.58|0.62|0.64|0.61|0.61|0.58|0.61|0.61|0.52|0.58|0.55|0.59||||0.52|0.55|0.55|0.5|0.49|0.44|0.47|0.5|0.42||0.41|0.41|0.38||0.37|0.38|0.39|0.38|0.39|0.38|0.4|0.35|0.3|0.31|0.27|0.27|0.23|0.24|0.21|0.2||0.21|0.21|0.2|0.19||0.18|0.18|0.16|0.14|0.16|0.15|0.15|0.14|0.14|0.14|0.14|0.13|0.14|0.16|0.14|0.13|0.14|0.14|0.14|0.14|0.14|0.14|0.13|0.14|0.13|0.13|0.13|0.13||0.12|0.12|0.12|0.12|0.12|0.11|0.12|0.11||0.11|0.11|0.11|0.11|0.11|0.12|0.13|0.12|0.12|0.12|0.13|0.12|0.11|0.1||0.09|0.09||0.1|0.1|0.1|0.1|0.11|0.11|0.1|0.1|0.1|0.08|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.06||0.06|0.06|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM||0.82|0.78|0.76|0.76|0.77|0.77|0.75|0.75|0.77|0.76|0.72|0.69|0.73|0.75|0.7|0.69|0.65|0.62|0.66||0.7|0.7|0.67|0.59|0.56|0.6|0.64|0.62|0.64|0.62|0.55|0.5|0.5|0.54|0.54|0.49|0.52|0.51|0.46|0.44||0.39|0.37|0.38|0.36|0.35|0.31|0.3|0.29|0.3|0.27|0.21|0.21|0.19|0.21|0.22|0.21|0.22|0.2|0.2|0.23|0.24|0.28|0.31||0.3|0.28|0.29|0.27|0.25||0.24|0.24|0.28|0.29|0.31|0.32|0.34|0.31|0.31|0.3|0.31|0.29|0.29|||0.3|0.28|0.28|0.26|0.27|0.27|0.27|0.25|0.27|0.28|0.28|0.28|0.24|0.26|0.26|0.24|0.24|0.24|0.22|0.22|0.2|0.22|0.22|0.22|0.22|0.24|0.22|0.21|0.23|0.24||||0.22|0.19|0.18|0.16|0.15|0.17|0.16|0.17|0.15|0.14|0.13|0.14|0.15||0.13|0.13|0.13|0.13|0.12|0.14|0.13|0.13|0.13|0.12|0.12|0.1|0.09|0.09|0.08|0.07||0.07|0.08|0.07|0.07||0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.05||0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04||0.04|0.04|0.04|0.03|0.03|0.03|0.04||0.04|0.04|0.04|0.04|0.04|0.04||0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.03|0.02|0.02|0.02|0.03|0.03|0.02|0.03||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP||0.85|||0.89|0.83||0.89||||0.9|||||0.98|||||0.85|0.85|0.78|0.77|0.77|0.69|0.75|0.75|0.76|0.78|0.72|0.8|0.77||0.75|0.66|0.73|0.65|0.72|0.69||0.56|0.49|0.47|0.44|0.45|0.41|0.41|0.39|0.42|0.36||||0.38|||0.39|0.37|0.35|0.35||0.43||0.33|0.3|0.31|0.3|0.29|||0.28|0.27|0.29|0.29|0.27|0.3|0.3|0.3||0.26|0.29|0.31|0.31|||0.29|0.35|0.36|0.32|0.29|0.29|0.3|0.29|0.29|0.29|0.3|0.29|0.29|0.3|0.3|0.3|0.3|0.32|0.3|0.31||0.32|0.26|0.29|0.29|0.27|0.27|0.27|0.27|0.28||||0.25|0.24|0.23|0.21|0.21|0.2|0.2|0.18|0.19|0.16||0.16|0.16||0.17|0.17|0.16|0.14|0.15|0.15||0.13|0.14|0.14|0.14|0.13|0.12|0.11|0.1|||0.11|0.11|0.1|0.09||0.1|0.09|0.08|0.08|0.09|0.09|0.09||0.09|0.09|0.09|0.09||0.09|0.09|||||0.08|0.08|0.09|0.08|0.09|0.09|0.09|0.09|0.09||0.08|0.09|0.08|0.08|0.07|0.07||0.07||0.07|0.05||0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.05|0.05|0.05|||0.05|0.05|0.05|0.05|0.05|||0.05|0.04|0.04|0.05|0.05|0.05|0.05|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|||0.04|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.02|0.03|0.02|0.02||0.02|0.02|0.02|0.02
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM||0.3|0.32|0.31|0.31|0.31|0.31|0.31|0.32|0.32|0.33|0.33|0.32|0.32|0.32|0.31|0.32|0.31|0.3|0.3||0.33|0.33|0.32|0.32|0.28|0.3||0.27|0.28|0.25||0.25|0.23|0.23|0.23|0.22||0.2|0.2|0.21||0.2|0.18|0.18|0.16|0.16|0.16||0.15||0.13|0.13||0.12||||||0.13|0.13|0.14|0.14|0.15|0.13|0.13||0.12|0.11|0.11|||0.11|0.11|0.11|0.11|0.11|0.11|0.11|||0.11|0.1|0.11|||0.12|0.11||0.11|0.1|0.11|0.1|0.1|0.1|0.09|0.1|0.09|0.1|0.09|0.1|0.1|0.1|0.1|0.1|0.1||0.09|||0.09|0.09||0.09|0.09|0.09||||0.08|0.09|0.08|0.07|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06||0.06|0.06|0.06|0.06|||0.06|0.05|0.05|0.05|0.04|0.04||0.04||0.04||0.03|0.03|0.03|0.03||0.03|0.03|||0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.02|0.02|||0.02||0.02|0.02|0.02|0.02|||0.02|0.02|0.02|0.02|0.02||0.02||0.02|0.02||0.02||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM||0.1|0.1|0.1|0.09||0.11|0.11|0.1|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.1|0.1|0.1|0.1||0.1|0.11|0.1|0.1|0.09|0.09|0.09|0.08|0.09|0.08|0.07|0.08|0.07|0.07|0.07|0.06|0.07|0.07|0.07|0.06||0.06|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.05|0.05|0.05|0.04|0.05|0.05|0.05|0.04|0.04|0.05|||0.05|0.05|0.04|0.04|0.04|0.04|0.04||0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04||||0.04|0.04|0.04|0.04|0.04|0.03|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03||||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0|0|0.01|0.01|0.01|0.01|0.01|0.01|0|0|0|0|0.01|0|||||||||||||||||||||||||
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM||0.16|0.16|0.16|0.16|0.16|0.16|0.15|0.15|0.15|0.15|0.14|0.15|0.15|0.15|0.15|0.15|0.13|0.13|0.13||0.13|0.13|0.13|0.12|0.12|0.12|0.13|0.13|0.14|0.13|0.13|0.12|0.12|0.11|0.11|0.12|0.11|0.12|0.11|0.11||0.1|0.09|0.09|0.1|0.1|0.11|0.11|0.1|0.09|0.08|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.06|0.06|0.06|0.06|0.05||0.05|0.05|0.05|0.05|0.06|0.06|0.06|0.06|0.06|0.05|0.05|0.05|0.05|||0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04||||0.04|0.04|0.03|0.04|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03||0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.01|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0||||||
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP||0.91|0.93|0.93|0.93|0.92|0.92|0.92|0.9|0.91|0.9|0.9|0.9|0.94|0.93|0.95|0.93|0.91|0.9|0.93||0.92|0.82|0.8|0.8|0.81|0.76|0.8|0.78|0.67|0.71|0.7|0.7|0.67|0.68|0.66|0.63|0.65|0.63|0.61|||0.5|0.53|0.53||0.53|0.5|0.45|0.44|0.46|0.39|0.39|0.39|0.37||0.36||0.35|0.36|0.33|0.34|0.33|0.35|0.31|0.33|0.31||0.29|0.29|0.28||0.3|0.33||0.3|0.3|0.33|0.29|0.29|0.29|0.29|0.27|0.29|0.28|||0.27|0.23|0.23|0.24|0.25|0.26|0.27||0.26|0.24|0.22|0.22|0.24|0.22|0.22|0.21|0.19|0.19|0.21||0.22|0.23||0.22|0.2|0.2|0.22|||0.21||||0.21|0.21|0.16|0.13|0.13|0.12|0.12|0.11|0.1||0.1|0.1|0.1|||0.1|0.09|0.08|0.08|0.08|0.08|0.08|0.07|0.08|0.08|0.07|0.07|0.06|0.06|0.06||0.06|0.05|0.05|0.05||0.05|0.05|0.05|0.05|0.05|0.05||0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05||0.05|0.05|0.04|0.04|0.05|0.04|0.04|0.04|0.03|0.04|0.03||0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03||0.03||0.03|||0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03||0.03|0.03|0.03|0.03|0.02|0.03|0.02|0.02|0.02|0.02||0.02|0.02|||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|||0.01|0.02||0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM||0.63|0.59|0.61|0.63|0.62|0.61|0.61|0.61|0.68|0.67|0.68|0.68|0.7|0.74|0.72|0.7|0.6|0.61|0.59||0.57|0.59|0.56|0.55|0.54|0.54|0.54|0.59|0.59|0.59|0.59||0.57|0.52|0.52|0.48|0.39|0.35|0.35|0.33||0.33|0.28|0.32|0.32|0.19|0.3|0.28|0.3|0.26|0.2|0.24|0.22|0.22|0.23|0.22|0.22|0.2|0.2|0.18|0.19|0.2|0.22|0.21|0.2|0.2|0.21|0.21|0.2|||0.2|0.2|0.2|0.21|0.22|0.25|0.24|0.24|0.22|0.23|0.2||0.22|||0.21|0.21|0.21|0.21|0.22|0.22|0.22|0.21|0.22|0.22|0.21|0.22||0.18|0.21|0.18|0.18|0.17|0.16|0.16|0.15|0.16|0.16|0.17|0.16|0.17|0.16|0.16|0.16|0.16||||0.15|0.14|0.13|0.12|0.12|0.11|0.13|0.12|0.1|0.1|0.11|0.1|0.1||0.09|0.09|0.08|0.08|0.08|0.09||0.08|0.08|0.07|0.08|0.06|0.06|||0.06||0.06|0.06|0.05|0.05||0.06|0.06|0.05|0.06|0.05|0.06|0.06|0.05|0.06|0.05|0.05|0.05|0.05|0.04|0.04|0.05||||0.05|0.05|0.04|0.04|0.04|0.04|0.04|0.03|0.04||0.03|0.03|0.02|0.03|0.02|0.02||0.02||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.03|0.02|0.02||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.01|0.02|0.02|0.02|0.01|0.01|0.01||0.01|0.01
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM||1.13|1.11|1.07|1.07|1.06|1.06|1.05|1.04|1.11|1.13|1.08|1.05|1.07|1.08|1.03|1.04|0.93|0.86|0.86||0.87|0.87|0.84|0.74|0.73|0.76|0.79|0.78|0.81|0.77|0.76|0.76|0.75|0.74|0.76|0.69|0.69|0.64|0.64|0.6||0.59|0.59|0.59|0.58|0.57|0.55|0.54|0.53|0.52|0.43|0.41|0.34|0.36|0.36|0.35|0.34|0.32|0.3|0.3|0.33|0.36|0.39|0.41|0.41|0.39|0.37|0.38|0.34|0.34||0.32|0.35|0.34|0.37|0.39|0.43|0.46|0.44|0.4|0.39|0.39|0.39|0.38|||0.4|0.39|0.4|0.39|0.38|0.35|0.36|0.35|0.35|0.38|0.38|0.35|0.35|0.34|0.34|0.32|0.31|0.3|0.29|0.27|0.26|0.28|0.26|0.26|0.25|0.29|0.26|0.25|0.26|0.29||||0.28|0.25|0.24|0.22|0.23|0.22|0.2|0.22|0.2|0.18|0.17|0.18|0.19||0.16|0.18|0.17|0.16|0.16|0.15|0.14|0.15|0.14|0.13|0.14|0.12|0.11|0.1|0.09|0.09||0.09|0.09|0.09|0.09||0.08|0.08|0.07|0.07|0.08|0.07|0.08|0.08|0.07|0.07|0.07|0.07|0.07|0.07|0.06|0.06|0.06|0.06|0.06|0.07|0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.05||0.04|0.04|0.04|0.03|0.04|0.03|0.03|0.03||0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.04||0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01
06620|943648|/equities/h-m-sampoerna|JKSE||27.64|27.32|27.32|27.32|27.32|27.64|27.56|27.48||27.56|26.92|26.13|26.17||26.05|26.05|26.05|26.05|26.21|26.21|26.21|26.05||26.57|26.76||27|27|27|27.32|27.16|27.48|27.56|27.56|27.64|27.72|27.72|27.92|27.64|27.72|27.64|27.64|27.8|27.32|27.24|27||27|27.32|27.4|27|26.84|26.69|26.53|26.37||26.21|26.21|26.21|26.05|26.13|25.93|25.26|25.02|25.02|24.22|23.19|22.83|23.03|23.59|23.83|25.1|25.89|26.37|25.41|25.1|23.47||23.19|23.51|23.59|23.43|23.43|23.83|||24.3|24.62|24.78|24.94|24.82|24.3|23.83|24.62|24.98|25.1|||||25.1|25.1|25.41|24.86|25.41|27|27.48|27|26.69|26.53|26.21|25.41|25.41|24.78|24.62|25.41|26.05|26.05|26.05|25.97|24.62|24.54|26.05|26.21|25.89|26.21|27.08|27.48|27.48|24.62|21.28|20.65|19.22|19.22|19.22|19.38|19.22|18.74|19.06|18.11|18.11|18.74|19.22||20.01|20.61|20.65|20.53|20.57||20.29|20.25|20.17|19.86|18.74|19.06|18.74|18.58|18.74|19.54|19.3|18.11|16.88|15.88|15.41|14.45|14.3|14.26|13.98|13.66|13.5|13.66||13.5|13.98|14.06|||14.3|13.9|13.86|13.74|13.34|13.5|13.26|13.34|13.34|13.34||13.5|12.95|12.95|12.55|12.39|12.11|12.07|12.15|12.07|12.11|12.07|12.15|12.15|12.15|12.19|12.19|11.91|11.91|11.75|11.91||11.6|11.91|11.75|12.07|11.91||11.6||11.12|11.44|12.23|12.71|13.02|13.02|12.71|12.71|13.34|13.42|||13.34|13.34|13.34|13.18||13.34|13.02|||12.55|11.91|11.91|11.75|11.6|11.91|11.28|10.96||10.96|10.48|10.01
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||41|||||||||41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06762|101495|/equities/mayora-indah-t|JKSE||50|50|51|51|52|53|55|55|56|55|55|54|||53||52|52|53|53|54|55|57|59|60|61|||64|63|63|63|63|63|63|64|65|65|65||65|65|67|67|67|67||67|66||64|63|60|60|60||59|59|59|59|60|60|60|60|59|59|59||58|56||55|55|55|53|52|49||||52|52||54|||55|55||57||60||62|63|66||||||66|66|68|69||71|71|71|71|71|71||71|71|72|73|73|73||73|74|71|75|76|76|||77|77|78|||79|78|80|79|77|76|72|76|76|72||72|70|68|67|66||66|64||64|63|63|61|61|60|59|59|57|57|55|55|55|55|56|56|56|56|56|56|56|56|54|51|51||50|50||49||49|49|49|49|||47|||||46||||46|43|||43|41|41|41||41|41|40|40|40|||40|||40|40|||||40||40||40|||||40||39||||38|38|37||36|35|35|35||||
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM||904.04|913.55|904.04|899.28|899.28|904.04|894.52|885|880.24|861.21|856.45|846.94|823.15|818.39|813.63|808.87|808.87|808.87|808.87|799.36|808.87|794.6|785.08|775.57|799.36|799.36|785.08|785.08|804.12|804.12|808.87|823.15|818.39|808.87|823.15|818.39|818.39|827.91|837.42|827.91|770.81|756.53||685.16|685.16|670.89|699.44|699.44|685.16|685.16|689.92|704.2|713.71|732.74|732.74||727.99||689.92|689.92|723.23|727.99|737.5|723.23|723.23|||713.71|685.16|685.16|675.65|685.16|666.13|666.13|656.62|656.62|647.1|637.58|642.34|651.86|647.1||647.1|||656.62|647.1|675.65|666.13|704.2|713.71|723.23|737.5|751.78|751.78|751.78|761.29|770.81|770.81|780.33|770.81|770.81|770.81|775.57|775.57|775.57|777.47|775.57|777.47|780.33|777.47|785.08|780.33|775.57|761.29|751.78|751.78|761.29|770.81|780.33|799.36|808.87|818.39|818.39|827.91|827.91|827.91|827.91|827.91|832.66|823.15|818.39|827.91|827.91|827.91|827.91|827.91|818.39|799.36|799.36|808.87|818.39|827.91|827.91|827.91|837.42|818.39|804.12|808.87|842.18|799.36|799.36|785.08|785.08|761.29|751.78|761.29|761.29|756.53|761.29||737.5|732.74|727.99|723.23|742.26|756.53|761.29|761.29|780.33|794.6|794.6|761.29|856.45|856.45|865.97|856.45|856.45|870.73|875.49|856.45|856.45|856.45|846.94|856.45|856.45|842.18|842.18|856.45|856.45|846.94|837.42|846.94|870.73|837.42|818.39|865.97|865.97|865.97|865.97|870.73|865.97|865.97|870.73|894.52|889.76|875.49|870.73|880.24|875.49|875.49|865.97|865.97|865.97|861.21|837.42|842.18|832.66|818.39|808.87|789.84|789.84|832.66|832.66|823.15|832.66|827.91|818.39|856.45|865.97|823.15|818.39|870.73|923.07|927.83|927.83|932.58|927.83|932.58|942.1|932.58|937.34|942.1|946.86|942.1|942.1|942.1|942.1|937.34|932.58|927.83
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM||13500|13500|13300|13300|13300|13300|13300|13300|13500|13500|13300|13300|13300|13300|13300|13300|13300|13300|13500|13500|13500|13700|13700|13500|13500|13500|13500|13500|14000|14000|13500|13500|13500|13000|13000|13000|13500|13500|13500|13500|13500|13500||13500|13500|13800|13800|13800|14000|14000|14000|13800|13800|13500|13500||13200||13000|12700|12500|12000|12000|12000|12000|||12000|11700|11700|11600|11600|11600|11400|11400|12000|12000|12000|12000|11400|11400||11400|||11400|11400|11400|11600|11900|11900|11800|11600|11600|11600|11600|11600|11600|11600|11800|11800|11800|11900|11900|11900|11800|11800|11800|11500|11500|11500|11500|11500|11500|11600|11600|11600|11600|11600|11400|11400|11000|11000|11000|11000|10900|10900|11000|11000|11500|11500|11500|11000|11000|11000|11050|11050|11500|11500|11500|11500|12000|12000|12000|12000|12000|12000|12000|12000|12000|11800|11800|11900|11900|11800|11500|11600|11600|11600|11600||11500|11500|11200|11200|10900|10900|10800|10800|10800|10800|10500|10500|10500|10800|11000|11200|11200|11200|11500|11500|10300|10100|10100|10000|9700|9700|9300|9250|9250|9250|9200|9200|9200|9200|9200|9200|9200|9200|9200|9200|9150|9100|9100|9200|9150|9200|9200|9200|9200|9200|9200|9200|9000|9000|9000|9000|8700|8700|8700|8700|8500|8500|8300|8300|8200|8200|8200|8300|8300|8200|8300|8300|8300|8300|8600|8600|8600|8600|8600|8800|8800|9000|9000|9000|9150|9150|9200|9200|9100|9100
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM||19097.9297|18723.4609|18723.4609|18629.8398|18676.6504|19097.9297|19144.7402|19144.7402|19519.2109|19121.3301|19121.3301|19191.5508|18723.4609|18723.4609|18817.0801|18957.5|19191.5508|19566.0195|19425.5898|19425.5898|18817.0801|18863.8906|19191.5508|19285.1602|19893.6797|19893.6797|20034.0996|19893.6797|19659.6309|19519.2109|19846.8691|19378.7793|19659.6309|18770.2695|18723.4609|18629.8398|18770.2695|18255.3691|18255.3691|18629.8398|18583.0293|18512.8203||18442.6094|18068.1406|18021.3301|18817.0801|19004.3105|18957.5|17927.7109|17319.1992|16804.3105|17459.6309|17834.0996|17834.0996||17272.3906||17553.2402|17319.1992|17588.3496|18114.9492|18817.0801|18957.5|19425.5898|||17880.9004|17927.7109|18021.3301|17880.9004|17880.9004|18583.0293|18700.0605|18910.6895|19051.1191|18957.5|18723.4609|19551.9707|19285.1602|19097.9297||19191.5508|||20314.9492|20127.7207|20829.8496|21485.1699|22280.9199|22234.1094|21859.6406|21578.7891|21204.3203|20923.4707|20689.4199|20923.4707|20642.6094|20361.7598|20034.0996|19425.5898|19425.5898|19659.6309|19612.8203|19612.8203|19753.25|19566.0195|19893.6797|19659.6309|18957.5|18770.2695|18863.8906|18723.4609|18957.5|19425.5898|19191.5508|18255.3691|17178.7695|17038.3496|18021.3301|18629.8398|18723.4609|18910.6895|19425.5898|19940.4805|19566.0195|19238.3594|19051.1191|18957.5|19051.1191|19519.2109|19519.2109|19753.25|19519.2109|19683.0391|19800.0605|20080.9102|19893.6797|19987.2891|19659.6309|19940.4805|21297.9395|20689.4199|21672.4004|22374.5293|22374.5293|22374.5293|21063.8906|20314.9492|20314.9492|19940.4805|20174.5293|20595.8105|20361.7598|19893.6797|19566.0195|19893.6797|20127.7207|20408.5703|19940.4805||20361.7598|20314.9492|19753.25|19378.7793|19331.9707|18255.3691|18208.5605|18255.3691|18114.9492|18114.9492|17600.0508|17225.5801|17740.4805|18021.3301|17880.9004|17693.6699|18395.8008|18489.4199|18255.3691|18068.1406|18068.1406|18442.6094|18489.4199|18723.4609|18114.9492|18021.3301|17927.7109|17693.6699|17085.1602|16944.7305|16523.4492|16383.0303|16383.0303|16804.3105|16851.1094|16757.5|16757.5|16476.6406|16757.5|16991.5391|17038.3496|16570.2598|16429.8398|16383.0303|16617.0703|16570.2598|15774.5195|15914.9404|14604.2998|14276.6396|13714.9297|13293.6602|13293.6602|13200.04|13106.4199|13808.5498|13808.5498|14276.6396|14323.4502|14393.6602|14885.1504|14651.1104|14744.7197|14417.0596|14042.5898|13200.04|12673.4404|13293.6602|13808.5498|13106.4199|13108.7598|14791.5303|15400.0498|15493.6602|15634.0898|16570.2598|16383.0303|16289.4102|16242.5996|16336.2197|16289.4102|16546.8594|16383.0303|16102.1797|15961.75|15914.9404|16055.3701|15552.1699|15821.3203|17038.3496
08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM||366.85|366.85|366.85|366.85|366.85|366.85|366.85|366.85|366.85|366.85|366.85|366.85|366.85|366.85|366.85|366.85|366.85|366.85|366.85|366.85|366.85|366.85|366.85|366.85|366.85|366.85|366.85|361.86|361.86|361.86|361.86|361.86|361.86|361.86|361.86|361.86|361.86|361.86|361.86|361.86|361.86|361.86||361.86|361.86|374.33|361.86|361.86|356.86|356.86|356.86|349.38|349.38|349.38|346.88||346.88||346.88|346.88|349.38|349.38|349.38|349.38|336.9|||336.9|321.93|321.93|321.93|321.93|321.93|321.93|321.93|322|324.42|324.42|324.42|324.42|336.9||336.9|||336.9|336.9|336.9|336.9|336.9|336.9|336.9|336.9|336.9|336.9|341.89|343.14|341.89|343.14|343.14|343.14|336.9|329.41|324.42|314.44|314.44|311.94|306.95|306.95|306.95|306.95|306.95|306.95|306.95|306.95|299.47|299.47|299.47|299.47|299.47|299.47|299.47|286.99|286.99|284.49|282|282|282|282|282|282|282|279.5|279.5|282|286.99|286.99|284.49|286.99|284.49|286.99|286.99|289.48|286.99|286.99|286.99|274.51|269.52|262.03|262.03|262.03|254.55|254.55|254.55|252.05|249.56|249.56|249.56|249.56|249.56||249.56|249.56|249.56|242.07|239.57|238.33|238.33|238.33|238.33|238.33|238.33|238.33|238.33|238.33|238.33|237.08|237.08|237.08|234.58|232.09|232.09|229.59|229.59|229.59|227.1|227.1|227.1|224.6|224.6|224.6|222.1|222.1|222.1|222.1|217.11|217.11|217.11|214.62|217.11|214.62|214.62|209.63|209.63|209.63|209.63|207.13|207.13|207.13|207.13|212.12|212.12|212.12|212.12|212.12|212.12|212.12|212.12|212.12|212.12|212.12|212.12|212.12|212.12|212.12|212.12|212.12|212.12|212.12|212.12|212.12|214.62|214.62|214.62|214.62|217.11|217.11|217.11|224.6|224.6|224.6|219.61|219.61|212.12|212.12|199.64|199.64|199.64|199.64|194.65|199.64
08390|41358|/equities/firstrand-ltd-(j)|JTOPI40/MSCI_EEM||121|121|121|121|121|121|121|121|121|121|121|121|121|130|130|130|130|130|132|132|132|137|137|137|137|132|132|132|132|132|132|132|121|117|117|117|117|117|117|117|117|117||117|117|117|117|117|117|114|117|114|114|114|110||95||95|95|95|95|92|92|92|||92|92|92|92|88|88|88|88|88|88|88|88|88|90||94|||94|93|95|95|95|95|93|93|93|93|93|93|92|92|88|92|92|88|84|82|82|82|82|82|82|84|84|81|81|81|81|75|73|73|71|71|71|71|73|73|73|73|73|77|81|81|81|81|82|82|82|81|81|81|81|82|81|81|81|81|79|77|77|77|77|75|75|75|75|75|75|75|75|73|73||73|75|73|73|73|73|73|73|73|71|70|70|70|70|71|71|71|71|70|70|70|70|68|68|68|66|66|66|66|65|65|65|66|66|66|66|66|67|60|68|68|68|68|68|68|68|68|68|66|66|66|66|66|66|66|62|62|60|60|60|60|60|60|60|60|62|62|62|63|63|63|68|68|68|71|71|73|73|73|75|75|75|73|73|70|70|70|66|66|66
08391|41399|/equities/growthpoint-properties-ltd|JTOPI40/MSCI_EEM||1698.25|1698.25|1698.25|1698.25|1698.25|1698.25|1698.25|1698.25|1698.25|1698.25|1698.25|1698.25|1698.25|1698.25|1698.25|1698.25|1698.25|1698.25|1698.25|1698.25|1698.25|1698.25|1698.25|1698.25|1698.25|1698.25|1698.25|1698.25|1698.25|1698.25|1698.25|1698.25|1649.73|1649.73|1649.73|1649.73|1576.95|1576.95|1576.95|1576.95|1576.95|1576.95||1528.4301|1528.4301|1576.95|1576.95|1576.95|1576.95|1576.95|1601.21|1601.21|1601.21|1601.21|1601.21||1601.21||1601.21|1601.21|1601.21|1601.21|1601.21|1601.21|1601.21|||1601.21|1698.25|1698.25|1698.25|1698.25|1698.25|1698.25|1698.25|1698.25|1698.25|1698.25|1698.25|1698.25|1698.25||1698.25|||1698.25|1698.25|1698.25|1698.25|1698.25|1698.25|1698.25|1698.25|1698.25|1698.25|1698.25|1746.78|1746.78|1746.78|1746.78|1746.78|1795.3|1795.3|1795.3|1795.3|1795.3|1795.3|1795.3|1795.3|1552.6899|1468.76|1468.76|1468.76|1468.76|1468.76|1300.9|1300.9|1300.9|1300.9|1300.9|1300.9|1300.9|1300.9|1363.85|1363.85|1363.85|1363.85|1363.85|1363.85|1363.85|1363.85|1363.85|1363.85|1154.03|1154.03|1049.11|1049.11|1049.11|1049.11|1049.11|1049.11|1049.11|1363.85|1363.85|1363.85|1363.85|1363.85|1363.85|1363.85|1363.85|1363.85|1363.85|1363.85|1363.85|1363.85|1258.9399|1258.9399|1258.9399|1258.9399|1258.9399||1258.9399|1258.9399|1258.9399|1258.9399|1258.9399|1258.9399|1258.9399|1258.9399|1258.9399|1258.9399|1258.9399|1258.9399|1258.9399|1258.9399|1258.9399|1258.9399|1258.9399|1258.9399|1258.9399|1258.9399|1258.9399|1258.9399|1258.9399|1258.9399|1258.9399|1258.9399|1258.9399|1258.9399|1258.9399|1258.9399|1258.9399|1258.9399|1258.9399|1258.9399|1258.9399|1258.9399|1258.9399|1258.9399|1258.9399|1258.9399|1258.9399|1258.9399|1258.9399|1258.9399|1258.9399|1258.9399|1258.9399|1258.9399|1258.9399|1258.9399|1258.9399|1258.9399|1258.9399|1363.85|1363.85|1363.85|1216.97|1216.97|1216.97|1216.97|1216.97|1216.97|1216.97|1216.97|1216.97|1216.97|1300.9|1300.9|1300.9|1300.9|1300.9|1300.9|1300.9|1300.9|1300.9|1258.9399|1258.9399|1258.9399|1258.9399|1258.9399|1258.9399|1258.9399|1258.9399|1258.9399|1258.9399|1258.9399|1258.9399|1258.9399|1258.9399|1258.9399
08392|41390|/equities/impala-platinum-holdings-ltd|JTOPI40/MSCI_EEM||1287.5|1237.5|1225|1200|1200|1200|1200|1193.75|1187.5|1168.75|1156.25|1143.75|1131.25|1112.5|1112.5|1096.88|1100|1100|1075|1062.5|1062.5|1056.25|1037.5|1031.25|1043.75|1037.5|1031.25|1012.5|1015.62|1015.62|1015.62|993.75|1000|981.25|968.75|962.5|943.75|943.75|943.75|931.25|873.12|856.25||856.25|850|850|862.5|862.5|875|862.5|812.5|812.5|837.5|837.5|825||825||818.75|818.75|825|825|831.25|825|825|||825|828.12|837.5|840.62|834.38|837.5|837.5|837.5|862.5|862.5|843.75|875|875|868.75||881.25|||893.75|887.5|881.25|881.25|875|881.25|887.5|878.12|862.5|862.5|850|862.5|856.25|843.75|843.75|812.5|793.75|781.25|781.25|775|764.38|762.5|762.5|762.5|762.5|762.5|762.5|737.5|750|756.25|715.62|712.5|687.5|706.25|706.25|721.88|728.12|721.88|725|715.62|725|715.62|706.25|706.25|700|700|706.25|706.25|700|712.5|721.88|721.88|737.5|737.5|687.5|706.25|750|787.5|812.5|793.75|818.75|812.5|787.5|743.75|731.25|746.88|746.88|750|750|737.5|737.5|712.5|712.5|712.5|700||700|706.25|687.5|687.5|662.5|650|662.5|662.5|662.5|662.5|659.38|662.5|668.75|668.75|662.5|662.5|668.75|668.75|675|675|687.5|675|668.75|650|625|606.25|625|625|606.25|600|600|593.75|600|587.5|575|571.88|568.75|562.5|562.5|575|575|575|562.5|562.5|568.75|575|575|575|568.75|562.5|562.5|557.5|559.38|556.25|562.5|562.5|562.5|562.5|568.75|568.75|571.88|568.75|587.5|587.5|587.5|575|581.25|587.5|575|565.62|562.5|637.5|650|650|675|675|662.5|662.5|662.5|675|684.38|681.25|687.5|687.5|690.62|681.25|668.75|675|700|700
08393|41387|/equities/imperial-holdings-ltd|JTOPI40/MSCI_EEM_SMALLCAP||1587.85|1553.33|1553.33|1536.0699|1536.0699|1553.33|1553.33|1553.33|1553.33|1553.33|1553.33|1553.33|1587.85|1553.33|1518.8101|1518.8101|1518.8101|1518.8101|1518.8101|1518.8101|1518.8101|1518.8101|1518.8101|1622.37|1587.85|1639.63|1656.88|1656.88|1656.88|1656.88|1656.88|1656.88|1587.85|1587.85|1518.8101|1518.8101|1518.8101|1518.8101|1518.8101|1518.8101|1518.8101|1518.8101||1467.03|1467.03|1467.03|1518.8101|1501.55|1415.26|1415.26|1415.26|1415.26|1415.26|1449.77|1484.29||1484.29||1518.8101|1484.29|1484.29|1518.8101|1518.8101|1518.8101|1277.1801|||1259.92|1259.92|1259.92|1259.92|1259.92|1225.4|1225.4|1242.66|1294.4399|1346.22|1363.48|1363.48|1363.48|1363.48||1363.48|||1380.74|1311.7|1311.7|1380.74|1380.74|1380.74|1380.74|1380.74|1380.74|1380.74|1380.74|1346.22|1311.7|1311.7|1294.4399|1294.4399|1277.1801|1259.92|1259.92|1253.02|1242.66|1225.4|1190.89|1190.89|1173.63|1156.37|1121.85|1121.85|1121.85|1104.59|1070.0699|1070.0699|1070.0699|1070.0699|1070.0699|1070.0699|1052.8101|1052.8101|1052.8101|1052.8101|1070.0699|1052.8101|1052.8101|1052.8101|1052.8101|1035.55|1035.55|1052.8101|1076.98|1087.33|1104.59|1104.59|1104.59|1104.59|1104.59|1104.59|1087.33|1087.33|1087.33|1087.33|1104.59|1104.59|1087.33|1087.33|1104.59|1087.33|1087.33|1087.33|1087.33|1052.8101|1052.8101|1035.55|1018.29|1018.29|1018.29||1001.03|1001.03|1001.03|1018.29|1018.29|811.18|1018.29|1018.29|1001.03|1001.03|983.78|983.78|983.78|983.78|983.78|966.52|949.26|932|932|897.48|897.48|897.48|880.22|880.22|880.22|880.22|880.22|862.96|862.96|862.96|845.7|828.44|828.44|828.44|828.44|828.44|828.44|828.44|828.44|828.44|828.44|828.44|828.44|828.44|828.44|828.44|828.44|845.7|811.18|845.7|811.18|828.44|828.44|828.44|828.44|811.18|811.18|811.18|793.92|793.92|793.92|811.18|828.44|828.44|811.18|811.18|811.18|811.18|811.18|811.18|793.92|828.44|828.44|828.44|828.44|828.44|828.44|828.44|828.44|828.44|759.41|724.89|724.89||690.37|690.37|690.37|690.37|690.37|690.37
08395|41359|/equities/investec-ltd-(j)|JTOPI40/MSCI_EEM_SMALLCAP||1140|1140|1140|1150|1150|1150|1150|1150|1155|1155|1155|1155|1155|1160|1160|1170|1170|1170|1170|1170|1190|1180|1160|1220|1260|1260|1270|1270|1260|1260|1240|1240|1230|1220|1200|1200|1200|1200|1230|1213.9301|1184.3199|1213.9301||1204.0601|1189.26|1189.26|1184.3199|1184.3199|1184.3199|1184.3199|1164.58|1144.84|1134.97|1046.15|1046.15||1046.15||1046.15|1046.15|1046.15|1046.15|1046.15|1046.15|986.93|||986.93|986.93|986.93|986.93|986.93|986.93|888.24|888.24|888.24|888.24|888.24|888.24|888.24|829.02||868.5|||888.24|947.46|967.2|967.2|967.2|967.2|986.93|986.93|986.93|986.93|986.93|986.93|986.93|986.93|986.93|937.59|937.59|937.59|937.59|927.72|937.59|937.59|937.59|937.59|937.59|937.59|937.59|927.72|927.72|947.46|967.2|986.93|986.93|986.93|986.93|986.93|967.2|947.46|947.46|947.46|947.46|947.46|868.5|947.46|947.46|947.46|927.72|927.72|888.24|868.5|848.76|848.76|774.74|769.81|769.81|759.94|759.94|750.07|750.07|750.07|750.07|750.07|750.07|750.07|750.07|750.07|750.07|750.07|750.07|750.07|750.07|750.07|750.07|750.07|750.07||750.07|769.81|769.81|829.02|833.96|809.29|789.55|750.07|750.07|750.07|750.07|750.07|750.07|730.33|730.33|710.59|710.59|690.85|690.85|690.85|690.85|671.12|671.12|671.12|671.12|661.25|671.12|671.12|671.12|671.12|671.12|671.12|671.12|671.12|671.12|671.12|661.25|641.51|641.51|641.51|641.51|621.77|636.57|636.57|636.57|636.57|621.77|636.57|636.57|636.57|636.57|636.57|636.57|636.57|631.64|631.64|621.77|616.83|616.83|621.77|631.64|631.64|631.64|631.64|621.77|611.9|592.16|611.9|631.64|641.51|641.51|641.51|641.51|651.38|651.38|651.38|651.38|651.38|651.38|671.12|671.12|671.12|671.12|671.12|671.12|671.12|661.25|661.25|661.25|651.38
08402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM||3052.1201|3052.1201|3052.1201|3052.1201|3052.1201|3029.3401|3029.3401|3052.1201|3029.3401|3029.3401|3006.5701|2983.79|2961.01|2961.01|2961.01|2983.79|2961.01|3006.5701|2983.79|2983.79|2983.79|2992.8999|2992.8999|2983.79|3038.46|3052.1201|3052.1201|3097.6799|3097.6799|3097.6799|3006.5701|2869.9099|2869.9099|2778.8|2733.24|2710.47|2687.6899|2642.1299|2733.24|2733.24|2733.24|2719.5801||2733.24|2733.24|2733.24|2824.3501|2824.3501|2869.9099|2869.9099|2915.46|3006.5701|3097.6799|3097.6799|3143.23||3097.6799||3052.1201|2869.9099|2824.3501|2824.3501|2778.8|2687.6899|2596.5801|||2551.03|2505.47|2482.7|2459.9199|2459.9199|2459.9199|2414.3601|2414.3601|2414.3601|2391.5901|2400.7|2391.5901|2346.03|2368.8101||2368.8101|||2414.3601|2414.3601|2414.3601|2459.9199|2573.8|2573.8|2596.5801|2582.9099|2596.5801|2642.1299|2619.3601|2596.5801|2619.3601|2573.8|2573.8|2573.8|2573.8|2551.03|2505.47|2414.3601|2437.1399|2414.3601|2391.5901|2391.5901|2414.3601|2459.9199|2459.9199|2482.7|2482.7|2505.47|2482.7|2482.7|2459.9199|2459.9199|2551.03|2551.03|2528.25|2505.47|2482.7|2482.7|2459.9199|2414.3601|2414.3601|2459.9199|2459.9199|2505.47|2505.47|2551.03|2551.03|2642.1299|2619.3601|2619.3601|2596.5801|2528.25|2528.25|2551.03|2619.3601|2642.1299|2664.9099|2642.1299|2642.1299|2642.1299|2596.5801|2596.5801|2596.5801|2505.47|2505.47|2482.7|2505.47|2505.47|2459.9199|2437.1399|2414.3601|2414.3601|2437.1399||2437.1399|2414.3601|2414.3601|2459.9199|2437.1399|2391.5901|2391.5901|2391.5901|2414.3601|2382.48|2368.8101|2368.8101|2368.8101|2368.8101|2368.8101|2368.8101|2368.8101|2368.8101|2414.3601|2346.03|2346.03|2323.26|2309.5901|2323.26|2186.5901|2186.5901|2186.5901|2323.26|2323.26|2323.26|2323.26|2300.48|2300.48|2254.9299|2254.9299|2277.7|2254.9299|2254.9299|2254.9299|2232.1499|2186.5901|2186.5901|2141.04|2118.26|2118.26|2095.49|2004.38|2004.38|2004.38|2027.16|1958.8199|1958.8199|1958.8199|1958.8199|1958.8199|1981.6|1958.8199|1981.6|1981.6|1981.6|1981.6|1981.6|1981.6|1981.6|2004.38|2004.38|2004.38|2004.38|2004.38|2049.9299|2049.9299|2072.71|2095.49|2095.49|2118.26|2118.26|2118.26|2118.26|2095.49|2095.49|2095.49|2095.49|2095.49|2118.26|2118.26|2118.26|2141.04|2141.04|2118.26|2141.04
08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40||179|180|178|177|172|177|174|172|173|172|170|171|171|172|173|172|174|177|174|174|179|181|177|174|184|187|186|186|186|191|186|188|186|186|183|182|182|184|185|183|183|180||181|185|187|190|188|191|189|189|186|188|188|186||185||186|181|184|185|182|182|187|||196|191|191|191|193|191|200|200|200|202|201|203|200|196||195|||194|187|192|191|194|198|195|195|195|198|195|195|198|196|198|200|202|205|205|203|203|202|202|203|202|205|206|206|206|205|206|202|199|198|201|202|207|209|207|214|212|207|206|203|203|198|202|201|201|201|195|192|193|188|191|191|191|192|188|192|191|189|185|185|186|186|186|187|189|189|186|184|179|179|177||178|176|174|173|173|167|169|170|171|178|176|174|174|177|177|178|178|180|184|183|181|179|180|180|182|180|182|181|180|180|180|178|177|174|174|176|176|177|176|176|179|181|182|184|186|186|188|186|185|186|184|184|184|185|187|193|191|191|189|191|192|195|195|195|196|197|195|194|195|195|198|202|202|203|205|204|201|201|200|195|192|191|191|189|192|187|186|185|184|187
08407|41380|/equities/rmb-holdings-ltd|JTOPI40||177.62|177.62|177.62|183.75|183.75|183.75|183.75|183.75|183.75|183.75|183.75|186.81|186.81|186.81|186.81|186.81|186.81|186.81|189.87|196|196|196|196|196|196|196|196|196|189.87|189.87|189.87|186.81|186.81|182.22|180.69|180.69|180.69|177.62|177.62|177.62|177.62|177.62||176.09|176.09|177.62|171.5|171.5|171.5|168.44|165.37|162.31|162.31|162.31|162.31||162.31||159.25|156.19|153.12|153.12|153.12|153.12|153.12|||148.53|147|147|147|147|147|143.94|143.94|143.94|143.94|143.94|143.94|143.94|143.94||143.94|||143.94|145.47|150.06|150.06|153.12|153.12|153.12|153.12|156.19|156.19|156.19|154.66|154.66|154.66|154.66|154.66|153.12|153.12|150.06|150.06|150.06|143.94|143.94|143.94|143.94|140.87|140.87|147|140.87|140.87|134.75|128.62|128.62|128.62|122.5|122.5|122.5|122.5|119.44|119.44|119.44|122.5|122.5|122.5|128.62|128.62|128.62|131.69|134.75|134.75|140.87|140.87|140.87|140.87|142.41|142.41|142.41|142.41|142.41|140.87|139.34|139.34|139.34|140.87|140.87|134.75|134.75|134.75|134.75|134.75|134.75|134.75|134.75|134.75|134.75||134.75|128.62|128.62|125.56|125.56|124.34|122.5|122.5|120.97|122.5|122.5|122.5|122.5|122.5|122.5|120.97|122.5|122.5|122.5|122.5|122.5|117.91|117.91|117.91|117.91|117.91|117.91|117.91|117.91|116.37|114.84|114.84|114.84|116.37|116.37|113.31|113.31|113.31|110.25|110.25|110.25|110.25|110.25|110.25|110.25|110.25|110.25|110.25|110.25|110.25|104.12|104.12|107.19|110.25|107.19|107.19|104.12|102.59|102.59|99.53|99.53|96.47|96.47|96.47|99.53|99.53|99.53|99.53|99.53|101.06|102.59|105.66|105.66|104.12|105.66|105.66|105.66|105.66|105.66|105.66|107.19|107.19|105.66|105.66|102.59|102.59|102.59|99.53|99.53|99.53
08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM||2835|2835|2750|2725|2725|2725|2750|2700|2800|2725|2550|2515|2500|2425|2425|2450|2450|2450|2500|2425|2425|2425|2375|2350|2500|2520|2510|2500|2500|2525|2525|2500|2525|2525|2485|2475|2450|2425|2425|2475|2475|2475||2475|2450|2425|2400|2400|2300|2300|2275|2275|2375|2450|2450||2450||2425|2425|2400|2450|2500|2500|2500|||2425|2350|2350|2325|2300|2250|2250|2225|2200|2200|2200|2175|2150|2150||2175|||2150|2150|2200|2175|2250|2175|2175|2300|2350|2425|2425|2410|2375|2350|2300|2450|2500|2385|2325|2315|2275|2250|2200|2175|2200|2150|2115|2175|2225|2225|2200|2100|2050|2100|2265|2225|2200|2200|2150|2050|1950|1950|1900|1900|1900|1900|1900|1925|1915|1925|1925|1910|1900|1875|1875|1875|1882|1885|1875|1875|1875|1875|1875|1875|1875|1860|1860|1860|1860|1825|1825|1825|1825|1800|1820||1835|1835|1800|1800|1800|1850|1850|1850|1885|1885|1870|1860|1885|1920|1930|1925|1875|1900|1885|1850|1840|1835|1825|1815|1800|1775|1785|1800|1800|1800|1800|1800|1800|1790|1800|1850|1850|1850|1850|1860|1890|1885|1875|1890|1885|1860|1825|1800|1850|1875|1750|1675|1775|1750|1750|1800|1785|1800|1775|1775|1750|1750|1850|1950|1975|1975|1950|1975|1925|1925|1925|1975|1950|1950|1925|1940|1925|1930|1925|1940|1975|2025|2000|1950|1925|1915|1900|1900|1900|1910
08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH||291.46|291.46|291.46|291.46|291.46|291.46|291.46|291.46|291.46|293.93|293.93|293.93|296.4|296.4|296.4|296.4|296.4|296.4|296.4|296.4|296.4|296.4|296.4|296.4|296.4|247|247|247|247|247|232.18|232.18|232.18|227.24|227.24|227.24|227.24|227.24|227.24|227.24|227.24|227.24||227.24|227.24|227.24|222.3|222.3|217.36|212.42|207.48|207.48|207.48|197.6|187.72||187.72||187.72|187.72|167.96|177.84|177.84|177.84|177.84|||177.84|167.96|167.96|167.96|167.96|167.96|167.96|167.96|167.96|167.96|167.96|167.96|167.96|167.96||167.96|||167.96|167.96|167.96|167.96|167.96|167.96|167.96|167.96|167.96|167.96|167.96|167.96|167.96|167.96|167.96|165.49|165.49|165.49|165.49|165.49|165.49|165.49|165.49|165.49|165.49|165.49|165.49|165.49|165.49|165.49|165.49|165.49|165.49|165.49|165.49|165.49|165.49|165.49|165.49|165.49|165.49|163.02|163.02|163.02|163.02|163.02|163.02|163.02|163.02|163.02|163.02|163.02|163.02|163.02|163.02|163.02|160.55|160.55|160.55|160.55|160.55|163.02|163.02|163.02|163.02|163.02|163.02|163.02|163.02|163.02|163.02|160.55|160.55|160.55|160.55||160.55|160.55|155.61|153.14|153.14|153.14|153.14|153.14|148.2|148.2|148.2|148.2|148.2|145.73|145.73|143.26|139.8|138.32|138.32|138.32|128.44|128.44|128.44|128.44|128.44|128.44|125.97|128.44|128.44|128.44|128.44|128.44|128.44|128.44|128.44|128.44|128.44|128.44|128.44|128.44|123.5|123.5|123.5|123.5|123.5|128.44|128.44|128.44|128.44|128.44|128.44|128.44|128.44|128.44|128.44|128.44|128.44|128.44|128.44|128.44|128.44|128.44|128.44|128.44|128.44|128.44|128.44|128.44|128.44|128.44|128.44|128.44|128.44|128.44|128.44|128.44|128.44|128.44|128.44|128.44|128.44|138.32|138.32|140.79|140.79|140.79|140.79|145.73|145.73|145.73
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM||1105.78|1105.78|1105.78|1096.33|1096.33|1086.88|1077.4301|1077.4301|1077.4301|1049.0699|1049.0699|1049.0699|1049.0699|1049.0699|1049.0699|1044.35|1049.0699|1065.61|1065.61|1067.98|1067.98|1086.88|1067.98|1067.98|1096.33|1115.23|1086.88|1086.88|1058.53|1058.53|1049.0699|1039.62|1025.45|1011.27|1011.27|1011.27|1011.27|992.37|997.09|1001.82|982.92|982.92||1001.82|1006.54|1025.45|1030.17|1039.62|1039.62|1039.62|1039.62|1049.0699|1067.98|1067.98|1077.4301||1086.88||1039.62|1020.72|1039.62|1067.98|1039.62|1039.62|1011.27|||1039.62|992.37|992.37|992.37|964.01|964.01|926.21|926.21|921.48|921.48|921.48|921.48|921.48|912.03||912.03|||916.76|916.76|907.31|907.31|921.48|930.94|930.94|940.39|940.39|945.11|954.56|954.56|954.56|926.21|921.48|912.03|907.31|912.03|912.03|907.31|907.31|907.31|897.86|897.86|916.76|926.21|926.21|945.11|954.56|959.29|954.56|954.56|945.11|945.11|973.47|945.11|1011.27|1049.0699|1049.0699|1049.0699|1049.0699|1039.62|1030.17|1039.62|1058.53|1058.53|1058.53|1058.53|1058.53|1058.53|1058.53|1039.62|1039.62|1039.62|1039.62|1039.62|1039.62|1039.62|1039.62|1039.62|1039.62|1039.62|1039.62|1020.72|1020.72|1020.72|1020.72|1001.82|1001.82|1001.82|945.11|945.11|945.11|945.11|945.11||945.11|945.11|916.76|909.67|907.31|904.94|904.94|902.58|907.31|907.31|907.31|907.31|909.67|907.31|907.31|907.31|907.31|916.76|916.76|897.86|888.41|850.6|888.41|888.41|878.95|878.95|893.13|897.86|897.86|893.13|893.13|893.13|893.13|893.13|886.04|886.04|886.04|883.68|883.68|883.68|883.68|883.68|883.68|883.68|883.68|888.41|888.41|878.95|878.95|850.6|831.7|831.7|841.15|841.15|831.7|831.7|831.7|824.61|824.61|822.25|824.61|826.97|822.25|819.88|822.25|822.25|822.25|822.25|822.25|822.25|822.25|822.25|822.25|831.7|831.7|836.42|836.42|836.42|836.42|836.42|841.15|841.15|845.88|845.88|845.88|841.15|842.09|842.09|842.09|843.51
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH||3329.8101|3367.6499|3405.49|3481.1699|3481.1699|3481.1699|3481.1699|3481.1699|3481.1699|3405.49|3367.6499|3367.6499|3367.6499|3367.6499|3405.49|3367.6499|3405.49|3405.49|3329.8101|3329.8101|3367.6499|3405.49|3481.1699|3519.01|3689.28|3708.2|3708.2|3708.2|3670.3601|3670.3601|3708.2|3746.04|3746.04|3708.2|3670.3601|3670.3601|3708.2|3708.2|3708.2|3746.04|3746.04|3708.2||3708.2|3708.2|3783.8799|3821.72|3802.8|3821.72|3783.8799|3783.8799|3783.8799|3935.23|4010.9099|4048.75||4048.75||4086.5901|4086.5901|4124.4302|4200.1001|4237.9399|4162.27|4162.27|||3708.2|3708.2|3670.3601|3651.4399|3651.4399|3481.1699|3367.6499|3367.6499|3329.8101|3291.97|3291.97|3329.8101|3405.49|3405.49||3386.5701|||3405.49|3443.3301|3481.1699|3481.1699|3670.3601|3708.2|3708.2|3935.23|4048.75|4048.75|4048.75|4086.5901|4143.3501|4143.3501|4086.5901|4162.27|4162.27|4010.9099|3897.3899|3897.3899|3897.3899|3897.3899|3821.72|3783.8799|3783.8799|3783.8799|3783.8799|3783.8799|3783.8799|3632.52|3594.6799|3575.76|3556.8501|3575.76|3594.6799|3632.52|3632.52|3613.6001|3613.6001|3594.6799|3556.8501|3556.8501|3556.8501|3556.8501|3594.6799|3556.8501|3556.8501|3556.8501|3545.49|3556.8501|3556.8501|3632.52|3632.52|3632.52|3519.01|3783.8799|3954.1499|3954.1499|4010.9099|4010.9099|3991.99|3973.0701|3859.5601|3935.23|3935.23|3859.5601|3859.5601|3783.8799|3708.2|3746.04|3689.28|3670.3601|3670.3601|3670.3601|3670.3601||3632.52|3556.8501|3537.9299|3537.9299|3462.25|3462.25|3462.25|3500.0901|3519.01|3519.01|3519.01|3500.0901|3481.1699|3481.1699|3481.1699|3405.49|3367.6499|3367.6499|3367.6499|3254.1399|3178.46|3140.6201|3140.6201|3140.6201|3140.6201|3140.6201|3140.6201|3102.78|3102.78|3102.78|3102.78|3102.78|3027.1001|3027.1001|2989.26|2970.3401|2970.3401|2970.3401|2970.3401|2970.3401|2970.3401|2970.3401|2970.3401|2970.3401|2970.3401|2951.4199|2951.4199|2913.5901|2875.75|2800.0701|2951.4199|3008.1799|3008.1799|3008.1799|3027.1001|3027.1001|3027.1001|2970.3401|2970.3401|2989.26|3008.1799|3008.1799|2989.26|2951.4199|2951.4199|2970.3401|2970.3401|2989.26|2951.4199|2875.75|2875.75|2875.75|2875.75|2875.75|2875.75|2875.75|2818.99|2875.75|2875.75|2951.4199|2989.26|2989.26|3008.1799|3027.1001|3121.7|3140.6201|3140.6201|3140.6201|3140.6201|3140.6201
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH||7.67|7.67|7.74|7.74|7.67|7.67|7.67|7.6|7.6|7.6|7.6|7.53|7.53|7.53|7.53|7.6|7.6|7.6|7.6|7.53|7.6|7.53|7.53|7.46|7.46|7.53|7.6|7.6|7.74|7.67|7.81|7.81|7.81|7.81|7.74|7.81|7.81|7.81|7.88|7.81|7.74|7.74|7.74|7.88|7.81|7.81||7.81|7.88|7.88|7.88|7.88|7.88|7.88|7.81|7.81|7.88|7.81|7.88|7.88|7.81|7.88|7.95||7.88|7.95|7.88|7.95|7.95|7.95|7.88|7.81|7.88|7.95|7.95|7.95|7.95|7.88|7.88|7.88|7.81|7.81|7.74|7.6||7.74|7.74|7.67|7.6|7.74|7.74|7.74|7.33|7.6|7.67|7.88|7.74|7.88||8.02|8.16|8.16|8.16|8.23|8.23|8.16|8.16|8.3|8.3|8.23|8.44|8.37|8.44|8.37|8.23|8.23|8.3|8.23|8.23|||8.37|8.23|8.09|8.37|8.51|8.44|8.51|8.44|8.3|8.23|7.88|8.16|8.23|8.02|8.09|8.09|8.02|8.02|8.02|7.67|7.88|8.23|8.58|8.3|8.65|8.65|8.65|8.72|8.51|8.37|8.51|8.23|8.02|7.88|7.88|7.81|7.74|7.81|7.81|7.81|7.81|7.88|7.88|7.6|7.19|7.12|7.19|7.19|7.19|7.12|7.05|6.98|6.87|6.87|6.77|6.77|6.8|6.73|6.73|6.77|6.8|6.87|6.94|6.91|6.8|6.77|6.7|6.91|7.12|7.19|7.19|7.19|7.26|7.19|7.12|7.05|7.12|7.12|7.12|7.12|7.12|7.12|7.26|7.19|7.19|7.19|7.19|7.19|7.26|7.33|7.33|7.39|7.33|7.33|7.26|7.19|7.26|7.19|7.12|7.19|7.12|7.05|6.92|6.98|6.98|6.86|6.86|6.86|6.86|6.92|6.92|6.92|6.92|6.98|6.98|6.92|6.92||6.92|6.98|6.92|6.92|6.98|6.86|6.86|6.92|6.86|6.92|7.09|
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM||3.64|3.66|3.59|3.62|3.54|3.54|3.57|3.54|3.54|3.54|3.52|3.52|3.42|3.4|3.35|3.38|3.45|3.42|3.4|3.4|3.47|3.42|3.42|3.4|3.45|3.4|3.35|3.47|3.52|3.52|3.45|3.45|3.47|3.45|3.4|3.35|3.4|3.47|3.42|3.45|3.47|3.5|3.5|3.52|3.52|3.47||3.54|3.57|3.54|3.57|3.54|3.54|3.52|3.52|3.52|3.59|3.45|3.5|3.54|3.54|3.62|3.59||3.57|3.62|3.5|3.5|3.47|3.47|3.4|3.42|3.5|3.54|3.59|3.59|3.66|3.54|3.47|3.52|3.45|3.33|3.23|3.26|3.33|3.3|3.35|3.38|3.35|3.33|3.4|3.42|3.19|3.28|3.35|3.47||||3.59|3.64|3.64|3.57|3.57|3.59|3.62|3.62|3.74|3.74|3.76|3.88|3.78|3.74|3.69|3.64|3.64|3.69|3.62|3.71|||3.78|3.78|3.78|3.9|3.95|3.86||3.83|3.81|3.59|3.54|3.57|3.54|3.47|3.54|3.59|3.69|3.71|3.59|3.42|3.35|3.74|3.83|3.81|4.24|4.48|4.38|4.38|4.14|4.1|4.19|4.05|3.95|3.81|3.59|3.42|3.35|3.4|3.42|3.74|4|3.67|3.51|3.51|3.37|3.23|3.08|2.99|2.94|2.92|2.92|2.92|2.91|2.87|2.91|2.94|2.91|2.95|2.92|2.95|3.02|2.92|2.94|3|2.86|2.75|2.68|2.65|2.86|2.94|2.84|2.83|2.78|2.68|2.67|2.65|2.67|2.63|2.68|2.68|2.68|2.68|2.7|2.63|2.59|2.55|2.55|2.55|2.51|2.46|2.46|2.47|2.52|2.54|2.52|2.54|2.55|2.54|2.49|2.36|2.35|2.33|2.33|2.36|2.39|2.38|2.38|2.44|2.52|2.6|2.63|2.63|2.62|2.62|2.57|2.51|||2.49|2.49|2.49|2.51|2.47|2.46|2.41|2.38|2.35|2.35|2.3|2.28
08870|24544|/equities/fortuna-silver-mines|TSX||||||||||2.1||||||||||||||||||2.31|||2.52|||||||||||||2.1|||||||1.82||2.1|2.1||||1.75|||||||||||1.54|||||||||||||||1.54|||||||1.75||||||||1.75||1.75||||1.75|||||||||||1.82||||||||||||1.61|||2.1||||1.75|||||||||||||1.75|1.54|||||||||1.33|||||||||||||||1.26||||1.75|||1.47|||||||||1.54|||||||||1.89|||1.47||1.54||||||||||||||1.54||1.75||||1.54|||||||1.75||||1.82|||1.82|||2.1|1.47||1.75||2.1|||||||2.45
09008|24662|/equities/telus-corp|TSX||5.88|5.91|5.94|5.94|5.94|5.91|5.91|5.97|5.94|6|5.97|6|6.03|6|5.91|5.75|5.69|5.69|5.69||5.62|5.47|5.38|5.53|5.62|5.66|5.66|5.69|5.78|5.84|5.69|5.94|6.09|6.12|6.16|6.12|6.12|6.22|6.25|6.34|6.38|6.38|6.38|6.28|6.34|6.31|6.28|6.31||6.38|6.41|6.44|6.38|6.34|6.34|6.38|6.34|6.31|6.31|6.34|6.38|6.41|6.41|6.38|6.38|6.41|6.41|6.31|6.31|6.28|6.25|6.22|6.25|6.34|6.22|6.16|6.12|6.16|6.12|6.12|6.06|5.97|5.84|5.81||6|6.06|6.06|6.25|6.47|6.53|6.5|6.47|6.53|6.53|6.56|6.56|6.5|6.47|6.47|6.47|6.47|6.41|6.38|6.41|6.41|6.31|6.38|6.38|6.38|6.34|6.34|6.31|6.25|6.31|6.34|6.34|6.25|6.28|6.34|6.34|6.34|6.34|6.34|6.31|6.28|6.34|6.41|6.34|6.19|6.19|6.12|6.12|6.19|6.25|6.25|6.28|6.12|6.12|6.09|6.12|6.12|6.12|6.16|6.22|6.25|6.25|6.38||6.28|6.25|6.22|6.16|||6.12|6.19|6.19|6.19|6.03|5.97|5.94|5.91|5.88|5.84|5.81|5.81|5.78|5.84|5.88|5.84|5.84|5.84|5.81|5.81|5.84|5.84|5.84|5.84|5.81|5.81|5.81|5.81|5.81|5.81|5.84|5.84|5.81|5.78|5.81|5.78|5.75|5.81|5.75|5.75|5.62|5.62|5.59|5.59|5.62|5.59|5.53|5.53|5.47|5.41|5.38|5.34|5.34||5.34|5.34|5.38|5.34|5.34|5.34|5.38|5.41|5.41|5.31|5.28|5.31|5.31|5.31|5.44|5.44|5.44|5.44|5.44|5.44|5.44|5.44|5.44|5.44||5.44|5.47|5.47|5.5|5.56|5.62|5.62|5.62|5.56|5.53|5.53|5.53|5.47|5.5|5.44|5.44|5.44
09022|1055232|/equities/kinross-gold?cid=1055232|TSX||16.12|16.88|16.5|16.5|16.88|16.88|16.88|16.12|16.12|16.12|16.12|16.5|16.5|16.12|16.12|16.5|16.12|16.5|16.88||16.5|15.75|16.12|16.88|18|17.62|18|18|18.38|18.38|18|18|18.38|18.38|18.75|19.12|18.75|19.12|19.12|19.5|19.5|19.5|19.88|19.88|20.25|20.25|20.25|20.62||21|21|20.25|21|19.88|19.12|18.75|19.5|19.5|19.5|19.5|18.38|17.25|16.88|17.25|16.88|16.88|16.88|16.5|15.75|15.75|16.5|16.12|15.75|17.25|17.62|17.62|18|18.38|18|18.75|18|17.62|16.5|16.5||17.62|16.5|16.88|17.62|18|18|16.88|16.88|17.25|17.62|16.5|16.5|15.75|15.75|15.75|16.12|14.85|14.25|13.2|12.3|12.3|12.15|12.75|12.45|12.45|12.45|12.45|12.45|12.9|12.75|12.9|12.9|13.05|13.2|12.9|13.2|13.05|12.75|12.45|12.9|13.5|13.65|13.35|13.2|12.75|12.6|12.75|12.75|12.45|12.75|12.75|13.65|13.95|13.8|13.5|13.2|12.75|12.75|12.3|12.9|12.3|12.75|13.05||11.55|11.4|10.5|9.9|||9.75|9.45|9.75|9.75|9.6|9.3|9.45|10.05|10.05|9.75|10.05|10.05|8.7|8.7|9|8.55|8.22|8.1|7.95|8.16|8.1|7.86|7.95|7.83|7.95|8.04|8.25|8.34|8.43|8.28|8.28|8.25|8.46|8.64|8.7|8.61|8.4|8.28|8.34|8.49|8.19|8.1|7.8|7.8|7.8|7.65|7.8|7.56|7.8|7.68|7.95|7.98|7.74||7.65|7.8|7.68|7.65|7.5|7.35|7.17|6.96|7.05|7.11|7.05|7.05|6.9|6.84|7.05|7.2|7.2|7.2|7.2|7.2|7.8|7.8|7.2|7.95||8.73|8.76|8.85|8.91|8.85|8.49|8.43|8.7|8.7|8.61|8.49|8.55|8.55|8.64|8.85|8.7|8.43
09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM||20075|20129|20075|20449|20396|20396|20556|20663|20663|21090|21090|21250|20930|20823|20930|21037|21090|21410|20983|21037|21090|20823|20983|21090|20876|21197|21090|21357|21410|21197|20663|20503|20556|21197|21517|21464|21357|21357||22051|22158|22104|22318|22104|22585|22425|22585|22425|21410|22798|22745||22478|22158|22692|22585|22425|22211|22905|22745||23226|23119|23439|23279|22959|22798|22745|22959|22425|22692|22692|22638|22478|21891|21410|21357|21837|21410|20396|20182|20289||20022|21143|21197|21998|22692|22638|22425|23065|23226|23226|23226|23012|23172|23493|23493|24026|23920|23386|23332|23546|23760|22959|23599|24454||25308|25895|25628|24827|23866|23653|23332|23493|24133|23279|22425||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09409|41378|/equities/gold-fields-ltd|MSCI_EEM||5895|5742|5611|5567|5545|5654|5611|5611|5742|5698|5589|5633|5611|5501|5523|5611|5633|5852|5786|5589|5413|5413|5435|5479|5830|5751|5917|5917|5939|5654|5589|5523|5457|5348|5247|5172|5085|4931|4909|4931|4822|4953||4879|4668|4669|4865|4997|5041|4778|4734|4449|4668|4734|4800||4668||4800|4339|4296|4493|4602|4624|4778|||4405|4427|4471|4524|4602|4778|4822|4822|4734|4690|4602|4734|4550|4537||4383|||4800|4624|4800|5063|5304|5107|5041|4909|4734|4646|4493|4602|4515|4559|4471|4318|4296|4296|4405|4427|4515|4668|4690|4865|4471|4318|4339|4296|4296|4383|4778|4602|4296|4208|4296|4383|4414|4405|4581|4690|4690|4822|4646|4581|4515|4602|4471|4318|4252|4361|4602|4646|4668|4602|4493|4515|4822|4822|4909|4909|4997|5041|4822|4822|4909|4887|4887|4931|4953|4865|4822|4865|4844|4800|4800||4931|4997|4931|4844|4844|4515|4493|4541|4537|4383|4274|4274|4318|4383|4383|4383|4602|4602|4559|4493|4471|4620|4646|4734|4646|4471|4471|4361|4098|4076|4033|3888|4033|4252|4339|4339|4274|4142|4120|4326|4339|4383|4252|4252|4296|4339|4274|4361|4120|4011|3783|3792|3770|3835|3813|3967|3945|4053|4120|4055|4274|4230|4230|4252|4230|4164|3857|3857|4011|3792|3682|3901|4120|4076|4164|4230|4142|4076|4076|4230|4252|4339|4361|4296|4361|4353|4318|4296|3967|4339
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM||10109|10109|9623|9526|9672|10012|10304|10255|10352|10109|10012|9939|9939|9623|9526|9234|9137|9137|9079|9079|9089|9162|9064|9064|9210|9283|9453|9526|9623|9623|9477|9477|9453|9307|9137|9103|8933|8797|8846|8894|8797|8457||8165|8165|8117|8262|8311|7874|7971|7728|7703|7776|7776|7849||7849||7776|7679|7752|7849|7874|8068|8117|||8214|8262|8384|8433|8433|8408|8408|8457|8505|8748|8554|8603|8360|8360||8360|||8457|8214|8262|8262|8214|8165|8068|8117|8214|8214|8262|8408|8457|8505|8578|8384|8384|8262|8117|8117|8117|8165|8165|7995|7582|7582|7388|7388|7533|7679|7582|7242|7145|7242|7281|7290|7217|7169|7169|7193|7193|7145|7145|7290|7388|7436|7436|7485|7436|7485|7558|7582|7582|7679|6999|7290|7776|7922|8360|8214|8214|8165|7971|7922|7971|7874|7874|8117|8068|8068|7874|7679|7533|7388|7339||7290|7290|7193|7047|6999|6707|6683|6610|6561|6586|6488|5905|6513|6513|6464|6488|6561|6561|6537|6586|6659|6634|6659|6707|6731|6756|6756|6629|6464|6416|6464|6513|6537|6513|6464|6416|6391|6367|6318|6416|6416|6416|6367|6367|6391|6464|6416|6513|6416|6221|6124|6148|6221|6270|6270|6318|6221|6318|6318|6343|6367|6367|6416|6416|6416|6416|6318|6416|6561|6270|6416|6659|6804|6853|6926|7023|6999|6999|7120|7217|7242|7266|7290|7388|7485|7388|7193|7096|7028|7096
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH||275|275|275|287.5|287.5|300|300|300|312.5|312.5|312.5|320|325|325|325|325|325|337.5|350|337.5|337.5|337.5|340|340|340|340|340|340|340|340|390|340|340|340|335|335|335|335|340|325|325|320||320|300|280|280|280|280|250|240|230|230|230|230||220||220|220|210|200|200|200|200|||200|200|200|200|200|200|200|200|200|200|197.5|197.5|197.5|197.5||197.5|||197.5|197.5|197.5|197.5|200|200|200|200|200|200|190|190|190|190|190|190|190|190|190|190|190|190|180|180|180|180|180|180|180|180|180|180|180|180|180|180|180|180|180|180|180|180|175|175|175|172.5|172.5|172.5|172.5|172.5|172.5|172.5|172.5|172.5|170|170|170|170|170|170|170|170|151|151|151|151|150|150|150|150|150|150|150|150|150||150|150|140|140|140|140|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|130|130|130|130|129|129|129|129|129|129|129|129|127.5|127.5|127.5|127.5|127.5|127.5|127.5|127.5|127.5|125|125|125|125|125|125|125|122.5|122.5|122.5|120|117.5|117.5|117.5|112.5|112.5|112.5|110|110|110|110|110|110|110|110|110|110|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|97.5|97.5|97.5
09552|41434|/equities/empresas-copec|MSCI_EEM||1516.46|1545.4399|1580.21|1564.75|1545.4399|1598.5601|1603.39|1651.6801|1569.58|1564.66|1530.95|1487.48|1448.85|1448.85|1458.5|1460.4399|1458.5|1453.67|1458.5|1444.02|1429.53||1458.5|1448.85|1448.75|1482.65|1429.53|1405.38|1448.85|1506.8|1526.12|1506.8|1458.5|1448.85|1448.85|1400.55|1446.91|1440.15|1429.53|1366.74||1352.26|1347.4301|1342.6|1390.89|1400.55|1352.26|1323.28|1274.98|1226.6899|1226.6899|1202.54|1183.22|1168.74|1166.8|1134.9301|1134.9301|1125.27|1120.4399|1144.1|1163.91|1183.22|1179.36|1163.97|1144.73|1178.4|1192.83|1173.59|1163.01|1154.35|1127.41|1125.49|1135.11|1125.49|1082.2|1058.15|1067.77|1058.15|1048.53|1058.15|1038.91|1019.68|981.2|928.29||971.58|961.96|990.82|1010.06|1034.1|1010.06|1048.53|1010.06|1010.06|1067.77|1058.15|1058.15|1058.15|1077.39|1052.38|1096.63|1037.95|1000.44|990.82|1005.25|1010.06|957.15|1010.06|1048.53|1038.91|1048.53|1087.01|1087.01|1058.15|1058.15|1029.3|1019.68|1019.68|961|981.2|1058.15|1077.39|1154.35|1154.35|1029.3|995.63|990.82|957.15|942.72|961.96|981.2|1010.06|1038.91|1029.3|1018.71|990.82|976.39|962.92|952.34|913.86|913.86|986.01|942.72|885|875.38|942.72|875.38|851.33|851.24||845.56|845.56|846.52|841.71|817.66|812.85|788.81|769.57|769.57|792.65|769.57|740.71|740.71|726.28|721.47|716.66||710.45|710.45|714.26|715.22|705.68|696.14|710.45|710.45|710.45|700.91|700.91|710.45|710.45|710.45|710.45|715.22|715.22|710.45|710.45|715.22|715.22|715.22|715.22|734.29|734.29|739.06||734.29|724.75|739.06|739.06|738.1|753.36|772.43|724.75|718.08|719.98|724.75|729.52|753.36||762.9|758.13|753.36|739.06|739.06|734.29|726.66|726.66|726.66|726.66|719.98||||||||||||||||||||||||||||||||
09571|19394|/equities/eregli-demir-celik|MSCI_EEM||0.002|0.002|0.001|0.001|0.001|0.001|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.001|0.001|0.002|0.002|0.002|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|||||0.001|0.001|0.001|0.001|0.002|0.001|0.001|0.002|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.002|0.002|0.002|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|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0||
09603|19412|/equities/garanti-bankasi|MSCI_EEM||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01|0.01|0|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0|0|||||||||||||||||||||||||||||||||||||||||||||||0||0|0.01|0.01|0.01|0.01|0|0||||||||||||||||||||||||||||||||||||||||||||||
09653|50105|/equities/harmony|MSCI_EEM||2475|2475|2450|2450|2450|2450|2450|2490|2500|2450|2435|2435|2435|2400|2400|2400|2400|2475|2475|2475|2500|2500|2500|2475|2500|2600|2600|2500|2500|2550|2550|2500|2500|2450|2500|2450|2500|2450|2450|2500|2500|2525||2550|2550|2550|2550|2550|2550|2550|2500|2450|2450|2500|2500||2450||2400|2325|2325|2425|2450|2400|2450|||2350|2350|2350|2400|2525|2525|2600|2600|2600|2600|2600|2575|2575|2550||2600|||2600|2600|2700|2750|2650|2600|2600|2600|2550|2550|2550|2550|2550|2500|2500|2400|2400|2400|2450|2500|2500|2500|2600|2600|2600|2600|2650|2575|2625|2725|2725|2550|2500|2400|2500|2500|2500|2450|2450|2600|2600|2600|2550|2550|2550|2600|2550|2550|2550|2550|2675|2700|2675|2625|2550|2575|2600|2600|2600|2550|2500|2500|2500|2300|2300|2300|2275|2250|2250|2250|2250|2250|2300|2300|2300||2250|2325|2250|2150|2200|2100|2050|2150|2100|2100|2000|2000|2000|2100|2100|2100|2100|2085|2100|2100|2100|2000|2200|2200|2300|2100|2150|2200|2150|2000|1975|1975|2000|1975|1975|1950|1950|1950|1950|1950|2050|2075|2000|1950|1975|1975|1950|1950|1900|1750|1675|1800|1850|1850|1850|1850|1875|1850|1850|1800|1800|1750|1750|1750|1750|1650|1550|1550|1550|1550|1500|1800|1800|1850|2075|2050|2050|2050|2075|2050|2050|2050|2050|2050|2000|2000|2000|2000|2000|2100
09655|19598|/equities/tupras|MSCI_EEM||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|||||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0|||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM||385.88|388.97|392.05|393.6|392.05|399.77|404.4|406.56|409.03|407.49|409.03|407.49|409.03|410.58|409.03|415.21|413.66|416.75|413.66||415.21||410.58|418.29|416.75|412.12|410.58|410.58|410.58|410.58|410.58|416.75|416.75|413.66|413.63|416.75|426.01|417.37|407.49|401.31||388.97|385.88|385.88|376.62|382.79|384.34|382.79|383.1|385.88|379.71|376.62|379.71|376.62|376.62|376.62|370.44|379.71|382.79|390.51|388.97|388.97|395.14|395.14|392.05|388.97|395.14|395.14|392.05|385.88|373.53|370.44|385.88|385.88|388.97|385.88|385.88|385.88|393.6|385.88|385.88|385.57|382.79|379.71||388.97|370.44|364.27|401.01|419.84|422.92|422.92|426.01|416.75|441.45|459.97|447.62|447.62|450.6|441.65|435.68|435.68|435.68|435.68|437.18|435.68|423.75|447.32|447.62|459.56|477.46|483.43|495.37|495.37|496.86|489.4|486.41|485.52|477.46|507.3|516.11|522.22|498.35|481.94|480.45|468.51|453.59|447.62|447.62|447.62|447.62|444.64|462.54|471.49|462.54|443.14|443.14|443.14|432.7|423.75|423.75|411.81|387.94|423.75|441.65|441.65|440.76|440.46|444.61||462.54|477.46|492.38|468.48|450.6|447.62|405.84|402.86|399.87|393.91|373.02|364.06|364.06|361.08|358.1|358.1||358.1|358.1|361.08|358.1|358.1|358.1|352.13|352.13|352.13|346.16|337.21|328.25|328.25|322.29|313.33|313.33|308.86|308.86|308.86|308.86|308.86|308.86|310.35|308.86||313.33||310.35|308.86|||307.37|||298.41|298.41|298.41|298.41|298.41|298.41||298.41||298.41|295.43|295.43|295.43|294.24||294.24|294.24|294.09||||||||||||||||||||||||||||||||
09664|19263|/equities/akbank|MSCI_EEM||0|0|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09670|19470|/equities/koc-holding|MSCI_EEM||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|||||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.02|0.02|0.01|0.02|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01
09747|19564|/equities/sise-cam|MSCI_EEM||0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.001|0.002|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|||||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.002|0.002|0.001|0.002|0.002|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|||0.001|0.001|0.001|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|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.003|0.003|0.003|0.002|0.003|0.003|0.003|0.003|0.003|0.003|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.001|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.002|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
09750|19410|/equities/ford-otosan|MSCI_EEM||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0||0.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|||0|0|0|0|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||||||||||||||||||0||||||||||||||||||||||||||||||||||||||||||||||||
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM||0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|||||0.001|0.001|0.001|0.002|0.002|0.001|0.002|0.002|0.002|0.002|0.002|0.001|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.002|0.002|0.002|0.002|0.002|0.002|||0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.003|0.003|0.003|0.003|0.003|0.003|0.004|0.004|0.004|0.005|0.005|0.005|0.005|0.006|0.006|0.006|0.006|0.006|0.006|0.006|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|0.005|0.005|0.004|0.004|0.004|0.004|0.004|0.005|0.005|0.005|0.005|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|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|||0.003|0.003|0.003|0.003|0.004|0.004|0.003|0.004|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|0.004|0.003|0.003|0.004|0.004|0.003|0.004|0.003|0.004|0.004|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003||0.003|0.003|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.001
09809|29590|/equities/ypf-sa|MSCI_EEM||25|25|25.25|25.5|25.38|24.5|24.62|24.62|24.62|24.88|24.88|24.62|24.25|24.12|24.12|23.88|23.62|23.75||23.62|23.75|24|23.88|23.75|24|24.38|24.5|24.12|24.62|24.88|24.88|24.75|25.12|25.12|25.5|25.62|26|26|26.12|25.75|26.12|26.12|26.12||26.12|26.25|26.12|26.38|26.12|26.5|26.25|25.88|25.75|25.38|25|24.88|24.62|24.75|24.5|24.62|24.88|24.38|24.38|24.25|24.62|24.75||25|24.88|24.25|23.25|23.62|24.12|24.25|24.25|23.88|24.25|25|24.25|24|24|23.25|22.38|22.12||23.5|23.75|23.75|24|24.5|24.25|25.12|24.12|23.5|24.38|25.12|23.75|23.5|24.5|23.5|24|24.62|25.12|25.62|25.25|25.38|23.88|25.5|26.38|26|26.38|28.25|28.38||27.88|28.5|28.75|28.12|27.75|27.62|27.88|28.38|28.88|27.38|27.88|28.5|28.25|27.62|28|27.62|26.75|26.75|26.25|26.5|26.62|26.5|26.75|26.38|25.5|25.38|25.62|25.62|25.75|25.62|26.38|26.25|26.25|26.25|25.62|25.75|25.75|25.75|25.5|25.25||24.88|24.12|25.25|24.62|23.88|23.5|24.25|24.88|25.25|25.38|25.25|25.12|24.88|24.25|24|24.62|24.88|24.5|24.25|25.12||25.62|26.12|26.38|26.5|26.75|26.12|26.5|27|26.62|26.5|25.75|25.5|24.62|24.38|25.5|25.5|26.38|26.75|26.62|27.75|27.38|27.25|27.5|28.12|27.5|27.5|27.38|26.88|26.75|26|26.88|26.75|27.12|26.25|25.75|25.75|25.88|25.88|25.25|24.88|24.12|23.75|23.38|23.12|23.5|23.38|23.12|23.5|23.5|23.62|23.38|23.12|23.12|23.12|23.25|23.12|22.5||24|24|23.75|23.75|23.25|23.38|23.25|23.25|22.12|22.38|21.75|21.88|22.5|21.88|21.5|21|20.5
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP||2081.4399|2081.4399|2081.4399|2076.1299|2081.4399|2081.4399|2092.0601|2092.0601|2092.0601|2081.4399|2081.4399|2060.21|2060.21|2060.21|2081.4399|2081.4399|2102.6799|2102.6799|2102.6799|2110|2120.4399|2120.4399|2120.4399|2120.4399|2120.4399|2110|2172.6699|2172.6699|2245.79|2245.79|2245.79|2172.6699|2245.79|2110|2089.1101|2089.1101|2089.1101|2089.1101|2089.1101|2089.1101|2089.1101|2089.1101||2089.1101|2089.1101|2110|2110|2110|2089.1101|2047.3199|2047.3199|2047.3199|2047.3199|2047.3199|2089.1101||2089.1101||2110|2089.1101|1880.1899|1859.3|1859.3|1838.41|1869.75|||1838.41|1817.52|1796.63|1775.74|1713.0699|1733.96|1713.0699|1671.28|1796.63|1796.63|1796.63|1796.63|1796.63|1796.63||1775.74|||1723.51|1817.52|1817.52|1817.52|1817.52|1838.41|1838.41|1859.3|1859.3|1838.41|1848.86|1859.3|1859.3|1859.3|1692.1801|1859.3|1859.3|1859.3|1827.97|1807.08|1827.97|1827.97|1827.97|1827.97|1827.97|1827.97|1827.97|1827.97|1827.97|1817.52|1807.08|1801.85|1801.85|1801.85|1796.63|1775.74|1754.85|1744.4|1744.4|1733.96|1723.51|1723.51|1702.62|1702.62|1692.1801|1692.1801|1681.73|1681.73|1681.73|1681.73|1681.73|1681.73|1681.73|1681.73|1681.73|1671.28|1671.28|1671.28|1671.28|1671.28|1650.39|1629.5|1587.72|1587.72|1587.72|1587.72|1587.72|1587.72|1587.72|1587.72|1587.72|1587.72|1587.72|1587.72|1587.72||1587.72|1566.83|1566.83|1540.71|1540.71|1540.71|1540.71|1540.71|1540.71|1540.71|1540.71|1540.71|1643.4301|1643.4301|1643.4301|1643.4301|1540.71|1540.71|1540.71|1499.63|1458.54|1427.73|1427.73|1438|1417.46|1417.46|1417.46|1396.91|1396.91|1325.01|1325.01|1325.01|1325.01|1325.01|1314.74|1273.66|1273.66|1273.66|1273.66|1273.66|1273.66|1273.66|1273.66|1273.66|1273.66|1273.66|1273.66|1273.66|1263.39|1273.66|1273.66|1273.66|1273.66|1273.66|1242.84|1242.84|1242.84|1201.76|1191.49|1181.21|1253.11|1253.11|1273.66|1273.66|1335.29|1371.24|1371.24|1371.24|1371.24|1371.24|1376.37|1381.51|1381.51|1381.51|1381.51|1381.51|1386.64|1386.64|1386.64|1386.64|1386.64|1386.64|1386.64|1376.37|1376.37|1366.1|1366.1|1366.1|1366.1|1366.1
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP||700|700|700|700|700|680|680|680|680|680|680|680|680|680|680|680|680|680|680|700|700|680|700|700|700|700|700|725|750|750|750|750|725|700|675|665|650|650|650|660|660|675||675|675|675|675|675|675|675|675|675|700|725|725||725||725|725|725|725|725|700|700|||675|675|700|700|700|715|715|715|725|725|725|725|725|725||725|||725|725|725|725|725|725|725|725|725|725|725|725|725|725|725|725|700|700|700|700|675|675|675|700|725|725|725|750|750|750|750|750|790|790|790|775|775|775|750|750|725|725|690|690|710|710|730|730|730|730|730|730|750|750|750|750|750|750|750|750|750|750|750|750|750|750|750|750|750|750|750|750|750|750|750||750|750|750|750|750|750|730|730|730|725|725|725|725|725|700|700|700|700|710|700|700|690|690|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|720|720|720|720|720|720|720|720|720|720|660|700|725|750|750|750|760|760|760|760|750|750|750|750|750|750|750|750|750|760|760|760|760|760|760|760|760|760|760|760|750|750
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP||3433.3|3401.51|3369.72|3337.9299|3337.9299|3274.3501|3274.3501|3290.25|3274.3501|3178.99|3051.8301|3051.8301|3004.1399|3004.1399|2924.6699|2924.6699|2908.77|2924.6699|2924.6699|2908.77|2908.77|2940.5601|2924.6699|2924.6699|3004.1399|3004.1399|2988.25|2988.25|2956.46|3004.1399|3004.1399|2988.25|2988.25|2972.3501|2956.46|2956.46|2956.46|2956.46|2924.6699|2924.6699|2861.0901|2861.0901||2876.98|2876.98|2908.77|2956.46|2924.6699|2924.6699|2908.77|2892.8799|2892.8799|2924.6699|2924.6699|2924.6699||2876.98||2892.8799|2861.0901|2813.3999|2813.3999|2845.1899|2845.1899|3051.8301|||2670.3501|2670.3501|2670.3501|2670.3501|2670.3501|2606.77|2543.1899|2479.6101|2479.6101|2447.8201|2416.03|2384.24|2336.55|2320.6599||2320.6599|||2368.3401|2352.45|2400.1299|2400.1299|2527.29|2574.98|2559.0801|2638.5601|2670.3501|2638.5601|2606.77|2559.0801|2543.1899|2416.03|2416.03|2479.6101|2479.6101|2400.1299|2384.24|2320.6599|2225.29|2193.5|2193.5|2193.5|2193.5|2209.3899|2209.3899|2209.3899|2218.9299|2209.3899|2129.9199|2145.8101|2145.8101|2120.3799|2129.9199|2145.8101|2145.8101|2129.9199|2066.3401|2193.5|2193.5|2098.1299|2082.24|2050.45|2050.45|2034.55|2034.55|2018.66|2018.66|2002.76|2002.76|1970.97|1939.1801|1907.39|1891.5|1907.39|2018.66|2018.66|2018.66|2002.76|1970.97|1970.97|1907.39|1907.39|1907.39|1907.39|1907.39|1780.23|1684.86|1684.86|1653.0699|1589.49|1621.28|1605.39|1573.6||1541.8101|1525.91|1525.91|1510.02|1430.54|1430.54|1430.54|1398.75|1398.75|1366.96|1366.96|1382.86|1398.75|1414.65|1430.54|1462.33|1462.33|1494.12|1462.33|1398.75|1335.17|1319.28|1287.49|1271.59|1271.59|1271.59|1398.75|1366.96|1366.96|1335.17|1303.38|1287.49|1287.49|1287.49|1287.49|1319.28|1335.17|1271.59|1271.59|1144.4301|1525.91|1525.91|1541.8101|1494.12|1462.33|1414.65|1398.75|1366.96|1351.0699|1271.59|1271.59|1303.38|1303.38|1335.17|1366.96|1398.75|1398.75|1344.71|1366.96|1398.75|1430.54|1430.54|1462.33|1494.12|1525.91|1525.91|1525.91|1510.02|1430.54|1398.75|1398.75|1430.54|1462.33|1589.49|1653.0699|1653.0699|1653.0699|1653.0699|1653.0699|1653.0699|1684.86|1700.76|1732.55|1732.55|1716.65|1716.65|1732.55|1716.65|1716.65|1700.76
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP||1640.65|1615.98|1603.65|1578.98|1554.3|1566.64|1554.3|1554.3|1603.65|1615.98|1615.98|1628.3199|1628.3199|1628.3199|1652.99|1682.6|1702.33|1739.34|1751.6801|1702.33|1690|1665.33|1677.66|1640.65|1702.33|1739.34|1739.34|1677.66|1677.66|1825.6899|1875.03|1887.37|1899.71|1912.04|1899.71|1912.04|1912.04|1912.04|1912.04|1924.38|1887.37|1850.36||1838.03|1825.6899|1813.35|1838.03|1850.36|1850.36|1825.6899|1850.36|1850.36|1912.04|1949.05|1949.05||1936.71||1924.38|1850.36|1776.35|1727|1719.6|1702.33|1652.99|||1554.3|1554.3|1566.64|1571.5699|1554.3|1504.96|1480.29|1467.95|1455.62|1455.62|1455.62|1455.62|1369.27|1361.87||1352|||1393.9399|1406.28|1443.28|1430.95|1480.29|1467.95|1467.95|1554.3|1591.3101|1591.3101|1504.96|1480.29|1463.02|1455.62|1455.62|1455.62|1465.49|1448.22|1418.61|1381.6|1369.27|1369.27|1369.27|1369.27|1344.6|1344.6|1344.6|1381.6|1398.87|1406.28|1369.27|1369.27|1344.6|1332.26|1393.9399|1472.89|1443.28|1492.63|1480.29|1529.63|1504.96|1504.96|1504.96|1480.29|1418.61|1389.01|1369.27|1371.74|1381.6|1356.9301|1332.26|1332.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP||400|433.33|433.33|433.33|433.33|433.33|433.33|433.33|433.33|425|425|425|441.67|453.33|458.33|491.67|491.67|491.67|491.67|508.33|508.33|508.33|525|525|525|525|516.67|516.67|525|541.67|541.67|533.33|525|520|520|520|516.67|511.67|511.67|508.33|500|491.67||491.67|491.67|491.67|491.67|483.33|491.67|491.67|491.67|491.67|491.67|491.67|483.33||466.67||466.67|466.67|458.33|458.33|475|483.33|500|||450|450|450|458.33|458.33|450|450|450|450|441.67|433.33|433.33|433.33|441.67||441.67|||441.67|441.67|450|458.33|458.33|471.67|475|475|466.67|466.67|466.67|458.33|458.33|466.67|466.67|450|441.67|433.33|441.67|441.67|441.67|441.67|441.67|441.67|441.67|441.67|441.67|441.67|450|450|458.33|450|458.33|458.33|453.33|453.33|450|441.67|433.33|433.33|425|425|425|433.33|433.33|433.33|425|416.67|416.67|416.67|416.67|416.67|420|425|425|441.67|446.67|446.67|441.67|436.67|436.67|433.33|433.33|428.33|428.33|425|425|425|425|425|425|425|425|425|441.67||450|441.67|441.67|441.67|441.67|433.33|425|425|416.67|391.67|391.67|391.67|391.67|391.67|403.33|403.33|403.33|416.67|408.33|416.67|410|410|410|410|416.67|416.67|416.67|428.33|428.33|428.33|428.33|428.33|433.33|438.33|441.67|441.67|441.67|441.67|433.33|425|425|425|416.67|416.67|391.67|386.67|383.33|391.67|383.33|375|358.33|358.33|350|350|341.67|350|355|355|353.33|353.33|356.67|356.67|356.67|356.67|356.67|355|353.33|353.33|353.33|356.67|353.33|356.67|366.67|366.67|366.67|366.67|366.67|366.67|363.33|366.67|366.67|366.67|366.67|358.33|358.33|350|350|353.33|358.33|361.67
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP||338.84|338.84|338.84|338.84|338.84|348.66|343.75|336.38|336.38|336.38|336.38|336.38|338.84|338.84|338.84|338.84|338.84|333.93|333.93|333.93|329.02|324.11|329.02|329.02|338.84|338.84|338.84|338.84|338.84|343.75|343.75|343.75|341.29|333.93|324.11|324.11|324.11|319.2|319.2|319.2|316.74|316.74||316.74|316.74|316.74|316.74|314.29|309.38|309.38|309.38|306.92|306.92|306.92|306.92||306.92||309.38|306.92|306.92|306.92|306.92|306.92|309.38|||299.55|299.55|299.55|299.55|299.55|299.55|299.55|299.55|299.55|299.55|299.55|304.46|304.46|299.55||299.55|||299.55|299.55|294.64|294.64|306.92|304.46|294.64|304.46|304.46|314.29|294.64|275|275|277.46|275|275|267.63|265.18|265.18|265.18|265.18|265.18|265.18|265.18|265.18|265.18|265.18|265.18|262.72|262.72|260.27|252.9|252.9|252.9|252.9|252.9|252.9|255.36|255.36|255.36|255.36|255.36|255.36|255.36|255.36|255.36|255.36|255.36|252.9|252.9|252.9|255.36|257.81|255.36|255.36|260.27|270.09|270.09|270.09|265.18|270.09|265.18|260.27|260.27|265.18|260.27|260.27|260.27|260.27|260.27|262.72|262.72|260.27|260.27|260.27||255.36|260.27|260.27|245.54|240.63|235.71|235.71|235.71|230.8|218.53|218.53|218.53|216.07|216.07|216.07|216.07|216.07|216.07|211.16|211.16|211.16|216.07|216.07|216.07|211.16|211.16|211.16|208.71|208.71|206.25|206.25|206.25|206.25|203.79|203.79|201.34|201.34|201.34|199.38|198.88|198.88|198.88|196.43|196.43|191.52|189.06|189.06|186.61|186.61|186.61|184.15|184.15|184.15|193.97|184.15|181.7|179.24|179.24|179.24|181.7|186.61|186.61|186.61|189.06|191.52|193.97|193.97|193.97|193.97|196.43|196.43|201.34|206.25|206.25|206.25|208.71|206.25|206.25|206.25|201.34|201.34|196.43|193.97|191.52|193.97|193.97|196.43|193.97|196.43|196.43
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP||0.022|0.022|0.017|0.017|0.016|0.016|0.018|0.016|0.017|0.018|0.016|0.016|0.013|0.013|0.015|0.015|0.015|0.015|0.015|0.016|0.016|0.015|0.015|0.016|0.017|0.015|0.016|0.016|0.017|0.017|0.016|0.014|0.015|0.016|0.015|0.016|0.016|0.015|0.015|0.014|0.014|0.013|0.012|0.014|0.013|0.014|0.012|||||0.013|0.013|0.012|0.013|0.013|0.011|0.01|0.011|0.01|0.009|0.008|0.006|0.007|0.007|0.008|0.009|0.01|0.011|0.012|0.013|0.013|0.013|0.015|0.016|0.014|0.015|0.017|0.018|0.017|0.015|0.016|0.013|0.013|0.011|0.01|0.009|0.009|0.008|0.008|0.007|0.008|0.008|0.008|0.006|0.007|0.006|||0.006|0.005|0.006|0.007|0.007|0.008|0.008|0.008|0.008|0.008|0.009|0.009|0.008|0.009|0.01|0.011|0.01|0.009|0.009|0.008|0.009|0.009|0.011|0.012|0.012|0.014|0.015|0.017|0.017|0.017|0.016|0.017|0.018|0.02|0.021|0.022|0.021|0.02|0.022|0.024|0.021|0.022|0.018|0.017|0.017|0.016|0.017|0.017|0.018|0.019|0.018|0.017|0.016|0.016|0.015|0.016|0.017|0.017|0.018|0.016|0.015|0.012|0.012|0.011|0.011|0.01|0.008|0.009|0.009|0.008|0.008|0.008|0.008|0.007|0.007|0.006|0.006|0.006|0.006|0.006|0.006|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|||0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005||0.004|0.005|0.005|0.005|0.006|0.005|0.005|0.005|0.005|0.005|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.003|0.003|0.003|0.003|0.003|0.003|0.004|0.004|0.003|0.003|0.003|0.004|0.003||0.003|0.003|0.003|0.003|0.003|0.002|0.002|0.002|0.002|0.002|0.002|0.002
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP||2.7|2.73|2.77||2.75|2.7|2.73|2.75|2.75|2.66|2.7|2.73|2.7|2.75|2.75|2.89|2.96|2.96|2.99||2.92|3.01|3.11|3.08|3.13|3.13|3.13|3.08|3.15|3.15|3.13|3.13|3.11|3.08|3.18|2.99|2.96|3.04|3.01|2.99|2.94|2.94|2.94|2.89|2.89|2.85|2.8||2.89|2.68|2.68|2.75|2.66|2.42|2.47|2.25|2.23|2.23|2.24|2.23||2.13|||2.23|2.23||2.13|2.23|2.22|2.13||2.25|2.19|2.21||||||2.1||2.28|2.28|2.23||2.35|2.4|2.28|2.37|2.42|2.37|2.26|2.28|2.4|2.37|2.47|2.47|2.61|2.51||2.75|2.8|2.66|2.8|2.8|2.63|2.73|2.7||2.85|2.94|2.85|3.01|2.77|2.8||2.87|2.89|2.85||2.8|2.75|2.7|2.96|2.96|2.85|2.77|2.8|2.7|2.7|2.66|2.7|2.56|2.66|2.56|2.63|2.58|2.58|2.56|2.47|2.56|2.47|2.42|2.42|2.47|2.47|2.7|||2.82|2.77|3.08|3.13|2.99|3.01|2.96|2.92|2.85|3.01|3.04|3.11|3.13|3.08||3.18|3.13|3.25||3.11|2.85|2.82|2.75|2.77|2.94|2.85|2.7|2.73|2.58|2.42|2.21|2.18|2.13|2.23|2.28|2.3|2.26|1.94|1.94|1.92|1.83|1.9|2.04|2.05|2.05|2|1.96|1.97||1.8|1.77|1.75|1.77|1.73|1.73|1.72|1.72|1.71|1.74|1.77|1.73|1.73|1.78|1.74|1.71|1.68|1.67|1.66|1.65|1.64|1.61|1.61|1.59|1.57|1.57|1.54|1.57|1.57|1.52|1.52|1.49|1.48|1.43|1.43|1.47|1.49|1.49|1.48|1.52|1.46|1.42|1.41|1.39|1.4|1.4|1.35|1.32|1.36|1.33|1.26|
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP||0.002|0.002|0.002|0.002|0.001|0.001|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.001|0.001|0.001|0.002|0.002|0.002|||||0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|||0.003|0.002||0.002|0.002|0.002|0.002|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.003|0.003|0.003|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.005|0.005|0.005|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|0.003|0.004|0.004|0.003|0.004|0.003|0.003|0.003|0.003|0.003|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.001|0.001|0.001|0.001|0.001|0.001|||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.002|0.001|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP||0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|||||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|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|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.001|0.001|0.001|0.001|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.003|0.003|0.003|0.003|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|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.003|0.003|0.003|0.003|0.003|0.003|0.002|0.002|0.002|0.003|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|||0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002||0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.001|0.001|0.001|0.001
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP||18.32|18.32|17.1|17.1|18.32|18.32|18.32|24.43|24.43|24.43|24.43|24.43|24.43|24.43|24.43|24.43|24.43|24.43|24.43|24.43|24.43|24.43|24.43|24.43|24.43|24.43|24.43|18.32|18.32|18.32|24.43|27.48|27.48|27.48|27.48|27.48|27.48|27.48|27.48|27.48|27.48|27.48||24.43|27.48|27.48|27.48|27.48|27.48|27.48|27.48|27.48|27.48|27.48|27.48||27.48||24.43|21.37|21.37|18.32|22.6|22.6|22.6|||18.32|18.32|18.32|18.32|18.32|18.32|15.27|14.05|14.05|13.44|13.44|13.44|13.44|13.44||13.44|||13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44||13.44|13.44|13.44|13.44|13.44|13.44|13.44|14.05|14.05|14.05|14.05|14.05|14.05|14.05|14.05|14.05|14.05|14.05|14.05|14.05|14.05|14.05|14.05|14.05|14.05|14.05|14.05|14.05|14.05|14.05|14.05|14.05|14.05|14.05|14.05|14.05|14.05|14.05|14.05|14.05|14.05|14.05|14.05|14.05|14.05|14.05|14.05|14.05|14.05|14.05|14.05|14.05|14.05|14.05|14.05|14.05|14.05|14.05|14.05|15.27|15.27|14.05|14.05|14.05|14.05|14.05|14.05|14.05|16.49|16.49|16.49|16.49|16.49|16.49|16.49|16.49|16.49|16.49|16.49|14.05|14.05|14.05|14.05|12.21|12.21|12.21|12.21|12.21|12.21|12.21
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP||0.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0|||||||||||||0.01|0|||||||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0|||0.01|0|0|||||||0||0|0.01|0.01|0||||0.01|0.01|0.01|0.01||0.01|0.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP||2282.73|2282.73|2282.73|2282.73|2282.73|2282.73|2282.73|2282.73|2307.01|2331.3|2331.3|2331.3|2331.3|2331.3|2331.3|2428.4299|2428.4299|2428.4299|2428.4299|2428.4299|2428.4299|2428.4299|2428.4299|2428.4299|2428.4299|2477|2428.4299|2428.4299|2477|2477|2477|2525.5701|2525.5701|2477|2525.5701|2525.5701|2525.5701|2525.5701|2525.5701|2525.5701|2525.5701|2622.71||2622.71|2622.71|2622.71|2622.71|2622.71|2549.8601|2549.8601|2622.71|2622.71|2622.71|2622.71|2525.5701||2525.5701||2525.5701|2525.5701|2525.5701|2428.4299|2428.4299|2428.4299|2428.4299|||2428.4299|2525.5701|2525.5701|2525.5701|2428.4299|2234.1599|2185.5901|2185.5901|2088.45|2088.45|2039.89|2039.89|2039.89|2039.89||2039.89|||2039.89|2039.89|2039.89|2039.89|1991.3199|1991.3199|2039.89|2039.89|2137.02|2185.5901|2234.1599|2234.1599|2234.1599|2234.1599|2234.1599|2428.4299|2428.4299|2137.02|1942.75|1942.75|1942.75|1942.75|1942.75|1942.75|1942.75|1942.75|1942.75|1918.46|1918.46|1894.1801|1845.61|1845.61|1845.61|1845.61|1845.61|1845.61|1821.33|1821.33|1821.33|1821.33|1821.33|1797.04|1797.04|1772.76|1772.76|1772.76|1772.76|1772.76|1772.76|1772.76|1772.76|1772.76|1772.76|1772.76|1772.76|1772.76|1748.47|1748.47|1748.47|1724.1899|1699.9|1699.9|1699.9|1699.9|1699.9|1699.9|1699.9|1699.9|1699.9|1699.9|1699.9|1699.9|1699.9|1699.9|1699.9||1699.9|1699.9|1675.62|1675.62|1651.34|1651.34|1651.34|1651.34|1651.34|1651.34|1651.34|1651.34|1651.34|1651.34|1651.34|1651.34|1651.34|1651.34|1602.77|1554.2|1554.2|1554.2|1554.2|1505.63|1505.63|1457.0601|1457.0601|1457.0601|1432.78|1408.49|1384.21|1384.21|1384.21|1384.21|1359.92|1359.92|1287.0699|1262.79|1262.79|1262.79|1262.79|1262.79|1214.22|1165.65|1141.36|1117.08|1117.08|1141.36|1117.08|1141.36|1117.08|1117.08|1117.08|1117.08|1141.36|1141.36|1141.36|1141.36|1117.08|1117.08|1117.08|1141.36|1165.65|1189.9301|1189.9301|1189.9301|1189.9301|1189.9301|1189.9301|1189.9301|1189.9301|1199.65|1189.9301|1189.9301|1189.9301|1170.51|1170.51|1170.51|1189.9301|1189.9301|1189.9301|1189.9301|1189.9301|1165.65|1151.08|1141.36|1141.36|1126.79|1117.08|1117.08
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP||4046.8701|4046.8701|4046.8701|3964.28|3964.28|3964.28|3964.28|4046.8701|4046.8701|4046.8701|4046.8701|4046.8701|4046.8701|4046.8701|4046.8701|3881.7|3881.7|3881.7|3799.1101|3881.7|4046.8701|4046.8701|4046.8701|4046.8701|4046.8701|4212.0498|4212.0498|4212.0498|4212.0498|4179.02|4179.02|4179.02|4096.4302|4046.8701|4046.8701|4046.8701|4046.8701|3964.28|3881.7|3964.28|4046.8701|3799.1101||3799.1101|3799.1101|3881.7|3881.7|3881.7|3964.28|3964.28|4129.46|4129.46|4129.46|4129.46|3881.7||3881.7||3881.7|3881.7|3881.7|3881.7|3881.7|3881.7|3881.7|||3716.52|3716.52|3633.9299|3551.3401|3386.1599|3386.1599|3386.1599|3386.1599|3386.1599|3386.1599|3386.1599|3386.1599|3386.1599|3468.75||3468.75|||3468.75|3551.3401|3551.3401|3633.9299|3716.52|3766.0701|3766.0701|3766.0701|3766.0701|3716.52|3716.52|3716.52|3716.52|3633.9299|3633.9299|3633.9299|3633.9299|3551.3401|3518.3|3468.75|3386.1599|3386.1599|3311.8301|3328.3501|3353.1201|3386.1599|3386.1599|3390.29|3386.1599|3468.75|3386.1599|3386.1599|3386.1599|3386.1599|3452.23|3485.27|3485.27|3485.27|3485.27|3485.27|3485.27|3468.75|3386.1599|3386.1599|3386.1599|3468.75|3468.75|3386.1599|3386.1599|3386.1599|3386.1599|3386.1599|3386.1599|3386.1599|3386.1599|3386.1599|3402.6799|3386.1599|3386.1599|3386.1599|3386.1599|3386.1599|3353.1201|3386.1599|3386.1599|3386.1599|3386.1599|3386.1599|3386.1599|3386.1599|3303.5701|3220.98|3220.98|3220.98|3220.98||3220.98|3220.98|3220.98|3220.98|3303.5701|3171.4299|3138.3899|3138.3899|3138.3899|3138.3899|3097.1001|3097.1001|3097.1001|3097.1001|3097.1001|3138.3899|3138.3899|3138.3899|3138.3899|3138.3899|2973.21|2907.1399|2907.1399|2907.1399|2907.1399|2907.1399|2907.1399|2890.6201|2890.6201|2890.6201|2923.6599|2923.6599|2890.6201|2890.6201|2857.5901|2940.1799|2940.1799|2940.1799|2940.1799|2940.1799|2940.1799|2923.6599|2923.6599|2923.6599|2923.6599|2923.6599|2940.1799|2940.1799|2940.1799|2940.1799|2857.5901|2857.5901|2874.1101|2890.6201|3055.8|2973.21|2973.21|2890.6201|2890.6201|2890.6201|2890.6201|2973.21|2973.21|2973.21|2973.21|2973.21|2973.21|2973.21|2973.21|2973.21|2973.21|2956.7|3006.25|3006.25|3006.25|3006.25|3006.25|3006.25|3006.25|3006.25|3138.3899|3138.3899|3138.3899|3138.3899|3138.3899|2973.21|2973.21|2973.21|2973.21|2973.21
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP||1425|1450|1475|1475|1490|1475|1475|1500|1550|1525|1525|1500|1500|1500|1510|1515|1525|1500|1525|1500|1500|1500|1500|1490|1600|1580|1575|1625|1640|1650|1650|1650|1675|1650|1635|1635|1635|1635|1645|1600|1600|1600||1575|1600|1600|1625|1425|1600|1575|1550|1565|1575|1575|1600||1600||1600|1550|1450|1550|1575|1600|1600|||1450|1435|1425|1425|1410|1425|1375|1325|1325|1375|1400|1300|1275|1250||1210|||1250|1250|1330|1350|1365|1375|1400|1400|1425|1425|1385|1385|1390|1375|1375|1390|1380|1325|1325|1300|1300|1310|1325|1325|1300|1285|1335|1350|1350|1350|1335|1335|1325|1350|1360|1360|1360|1390|1385|1265|1385|1285|1260|1225|1250|1300|1300|1285|1300|1300|1250|1250|1300|1250|1350|1500|1500|1550|1550|1550|1550|1550|1500|1450|1450|1450|1450|1550|1550|1400|1325|1300|1300|1300|1300||1300|1300|1300|1300|1300|1300|1350|1225|1200|1150|1150|1150|1150|1175||1100|1100|1080|1080|1080|1040|1000|980|980|980|960|960|960|960|960|960|960|960|960|960|960|960|900|900|900|850|840|840|840|840|840|840|800|800|800|800|800|800|800|790|790|790|790|790|780|780|780|790|790|790|790|790|790|790|790|790|790|790|790|800|800|800|790|790|790|790|790|780|780|780|780|780|780|780|780
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP||2260|2275|2305|2390|2400|2410|2410|2440|2400|2395|2400|2390|2375|2370|2380|2400|2360|2250|2380|2300|2255||2290|2250|2330|2340|2340|2340|2440|2460|2430|2400|2280|2190|2170|2190|2210|2225|2210|2140||2145|2150|2145|2190|2240|2255|2260|2270|2296|2286|2195|2194|2190|2170|2110|2080|2060|2070|2000|2080|2180|2200|2240|2280|2350|2410|2400|2380|2370|2350|2370|2410|2430.1001|2404|2350|2350|2330|2350|2360|2280|2200|2100|2080||2200|2200|2300|2375|2370|2340|2350|2230|2230|2310|2340|2320|2400|2400|2399.8999|2400|2250|2226|2205|2230|2220|2060|2340|2380|2330|2350|2500|2460|2405|2410|2255|2120|2100|2000|2010|2080|2210|2290|2250|2260|2315|2300|2200|2000|1960|1935|1935|1940|1940|1920|1900|1925|1925.1|1910|1840|1860|1890|1860|1820|1800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP||636.26|636.26|636.26|636.26|636.26|636.26|636.26|636.26|636.26|636.26|636.26|636.26|636.26|636.26|636.26|636.26|636.26|636.26|636.26|636.26|636.26|636.26|636.26|636.26|636.26|636.26|636.26|626.47|626.47|626.47|616.68|616.68|616.68|616.68|616.68|616.68|616.68|616.68|616.68|616.68|587.32|597.11||597.11|597.11|597.11|597.11|597.11|597.11|597.11|597.11|597.11|587.32|587.32|587.32||587.32||587.32|587.32|587.32|587.32|587.32|587.32|587.32|||587.32|587.32|587.32|587.32|587.32|587.32|587.32|587.32|587.32|587.32|562.85|562.85|587.32|587.32||587.32|||587.32|562.85|562.85|562.85|562.85|562.85|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|636.26|636.26|636.26|636.26|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|587.32|587.32|587.32|587.32|587.32|577.53|577.53|577.53|577.53||587.32|587.32|587.32|587.32|587.32|587.32|587.32|587.32|587.32|587.32|587.32|587.32|587.32|587.32|587.32|587.32|587.32|587.32|587.32|587.32|587.32|587.32|587.32|587.32|587.32|587.32|587.32|587.32|587.32|587.32|587.32|587.32|587.32|587.32|587.32|587.32|587.32|587.32|587.32|587.32|587.32|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|587.32|587.32|587.32|562.85|538.37|538.37|538.37|538.37|538.37|538.37|606.89|606.89|606.89|611.79|611.79|611.79|616.68|616.68|616.68|616.68|616.68|616.68|616.68|616.68|616.68|616.68|616.68|636.26|636.26|636.26|636.26|636.26|587.32|587.32|587.32|636.26
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP||1.72|1.68|1.72||1.72|1.72|1.72|1.72|1.72|1.72|1.75|1.75|1.75|1.75|1.75|1.79|1.75|1.72|1.75||1.75||1.75|1.72|1.75|1.75|1.79|1.79|1.83|1.83|1.83|1.83|1.83|1.83|1.86|1.83|1.79|1.79|1.83|1.79|1.79|1.79|1.79|1.79|1.83|1.83|1.83||1.79|1.79|1.79|1.79|1.75|1.75|1.75|1.75|1.72|1.75|1.75|1.75||1.75|1.79||1.75|1.79|1.83|1.79|1.83|1.83|1.86|1.86|1.86|1.86|1.9||||1.83|1.86|1.9||1.86|1.83|1.9|1.9|1.9|1.9|1.86|1.9|1.93|1.93|1.9|1.86|1.9|1.97|1.97|1.97|1.97|2.01|2.01|2.01|2.04|2.01|2.01|2.01|2.04|2.01|2.01||2.04|2.04|2.08|2.08|2.08|2.08|2.04|2.04|2.04|2.01|2.08|2.04|2.01|1.97|2.08|2.12|2.12|2.15|2.15|2.12|2.08|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.08|2.04|2.12|2.15|2.12|2.15|2.15|2.19|2.15|||2.19|2.19|2.19|2.19|2.23|2.19|2.23|2.26|2.3|2.26|2.26|2.26|2.34|2.34||2.34|2.34|2.34||2.34|2.34|2.3|2.3|2.3|2.37|2.37|2.37|2.3|2.34|2.45|2.34|2.37|2.37|2.37|2.45|2.45|2.41|2.41|2.37|2.45|2.37|2.59|2.74|2.48|2.37|2.34|2.26|2.19||2.23|2.23|2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.15|2.15|2.15|2.12|2.12|2.12|2.12|2.12|2.19|2.19|2.19|2.19|2.19|2.19|2.23|2.23|2.19|2.23|2.26|2.26|2.26|2.26|2.26|2.26|2.26|2.26|2.26|2.26|2.34|2.26|2.26|2.23|2.23|2.26|2.23|2.26|2.23|2.26|2.23|
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|||||||0.11|0.11|0.11|0.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1|||||0.09||||||||||0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07||0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.06|0.06|0.06|0.06|0.06
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP||0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.02|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.02|0.02|0.02|0.02|0.01|0.01|0.02|0.02|0.02|||||0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP||932.64|932.64|932.64|932.64|932.64|952.48|952.48|952.48|952.48|912.79|912.79|892.95|873.11|873.11|873.11|873.11|873.11|873.11|912.79|912.79|873.11|873.11|873.11|873.11|912.79|912.79|912.79|912.79|912.79|912.79|912.79|912.79|892.95|892.95|892.95|873.11|873.11|833.42|833.42|833.42|833.42|833.42||833.42|861.2|873.11|873.11|873.11|873.11|873.11|873.11|873.11|888.98|900.89|873.11||853.26||833.42|833.42|833.42|833.42|833.42|833.42|833.42|||793.73|793.73|793.73|773.89|754.05|742.14|742.14|742.14|742.14|754.05|754.05|742.14|742.14|742.14||742.14|||742.14|754.05|754.05|761.98|754.05|754.05|754.05|754.05|738.17|738.17|734.2|734.2|754.05|793.73|793.73|793.73|793.73|793.73|793.73|793.73|813.58|813.58|833.42|833.42|833.42|833.42|841.36|841.36|841.36|841.36|833.42|833.42|833.42|833.42|833.42|833.42|853.26|853.26|873.11|853.26|853.26|853.26|853.26|833.42|833.42|817.55|813.58|809.61|801.67|793.73|793.73|793.73|793.73|793.73|813.58|793.73|813.58|813.58|813.58|841.36|841.36|841.36|873.11|873.11|841.36|833.42|833.42|873.11|873.11|873.11|853.26|853.26|853.26|853.26|853.26||853.26|833.42|833.42|833.42|833.42|833.42|833.42|833.42|845.33|849.3|849.3|849.3|853.26|833.42|833.42|892.95|892.95|892.95|892.95|892.95|873.11|861.2|853.26|853.26|833.42|833.42|833.42|833.42|833.42|833.42|813.58|813.58|793.73|793.73|793.73|793.73|793.73|793.73|793.73|793.73|813.58|813.58|813.58|813.58|793.73|793.73|793.73|793.73|793.73|773.89|773.89|773.89|773.89|773.89|754.05|754.05|734.2|734.2|734.2|714.36|674.67|734.2|754.05|765.95|765.95|765.95|765.95|765.95|773.89|793.73|821.51|821.51|821.51|821.51|821.51|821.51|821.51|821.51|821.51|821.51|821.51|813.58|809.61|809.61|805.64|805.64|805.64|805.64|805.64|805.64
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP||8.1|8|7.95||8|8|8.05|8|8.1|8.1|8.15|8.15|7.9|7.85|7.9|7.95|8|8|7.9||7.85|7.8|7.7|7.6|7.75|7.95|7.6|7.7|7.8|7.9|7.75|7.85|8|7.9|7.8|7.5|7.5|7.8|8.15|8.3|8.5|8.7|8.75|8.7|8.85|8.85|8.85||8.9|8.9|8.6|8.35|8.15|8.2|8.1|8.1|8|7.8|7.95|8||8.1|8.15||8.15|8.15|8.1|8.1|8.6|9|9.15|9.2|9.1|9.4|9.2||||8.95|9.05|8.95||8.8|8.9|9.15|9.1|9.2|9.45|9.35|9.3|9.5|9.35|9|8.85|9|9|9.45|9.85|9.7|10|10.2|10.4|10.8|10.8|10.5|10.2|10.8|11.1|11.2||11.5|11.8|11.9|12.1|12.5|12.5|12.4|12.3|12.2|12.1|12.2|11.9|11.8|11.7|12.7|13.2|13.4|13.4|13.5|13.4|12.8|12.4|12.5|12.6|12.4|12.2|13.3|12.5|13|13.5|12.9|14.2|15.4|15.1|15|15.9|16.4|16.8|||16.6|17|17|17.2|16.7|16.6|16.6|16.6|16.8|16.1|16.1|15.4|15.4|15.9||15.5|15.2|14.6||14.4|14.6|14.4|14.2|14.3|14.8|14.8|14.5|14.2|15.1|15.3|15.1|15.3|15.4|15.6|15.6|15.6|14.9|14.7|15|15|14.7|14.5|15.1|15|14.7|14.6|14|13.1||13.3|13.9|14.2|14.3|14.5|13.9|13.8|13.6|13.3|13.5|12.5|12.5|11.4|10.9|10.4|10.5|10.4|10.4|10.4|10.4|10.4|10.6|10.6|10.8|10.9|10.9|10.8|10.8|10.7|10.5|10.9|11.1|11.1|11.1|11.2|11|10.8|10.3|10.2|10.2|10.3|10.4|10.2|10|10.2|10.6|10.7|10.8|10.5|10.8|11.1|
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP||1.19|1.18|1.19||1.19|1.21|1.21|1.23|1.22|1.21|1.18|1.19|1.19|1.22|1.21|1.21|1.21|1.21|1.22||1.21|1.21|1.16|1.12|1.16|1.16|1.16|1.16|1.16|1.21|1.25|1.25|1.28|1.26|1.29|1.31|1.31|1.34|1.32|1.35|1.32|1.23|1.22|1.23|1.23|1.29|1.28||1.18|1.15|1.15|1.16|1.16|1.19|1.16|1.16|1.13|1.09|1.06|1.03||1|1||1|1|1.02|1.02|1.02|1|1.03|1.02|1.03|1.05|1.03||||1.02|1.03|1.05||1.05|1.05|1.1|1.1|1.13|1.15|1.15|1.15|1.15|1.16|1.15|1.13|1.16|1.16|1.25|1.26|1.26|1.31|1.31|1.32|1.31|1.29|1.31|1.31|1.31|1.36|1.36||1.31|1.29|1.28|1.28|1.26|1.25|1.25|1.26|1.23|1.22|1.22|1.19|1.18|1.16|1.22|1.25|1.23|1.26|1.26|1.22|1.19|1.19|1.19|1.21|1.19|1.16|1.22|1.21|1.19|1.19|1.18|1.23|1.26|1.25|1.28|1.32|1.34|1.36|||1.38|1.39|1.41|1.39|1.39|1.41|1.39|1.41|1.45|1.44|1.41|1.41|1.39|1.41||1.45|1.48|1.5||1.5|1.51|1.52|1.51|1.51|1.51|1.52|1.52|1.5|1.54|1.6|1.6|1.58|1.6|1.61|1.64|1.66|1.66|1.66|1.64|1.64|1.61|1.61|1.77|1.76|1.73|1.73|1.73|1.66||1.66|1.64|1.63|1.64|1.64|1.63|1.57|1.57|1.55|1.58|1.6|1.63|1.61|1.58|1.45|1.47|1.45|1.45|1.45|1.47|1.52|1.54|1.54|1.57|1.57|1.57|1.6|1.6|1.6|1.58|1.64|1.64|1.64|1.64|1.66|1.67|1.66|1.66|1.66|1.66|1.66|1.67|1.66|1.66|1.67|1.66|1.67|1.67|1.63|1.66|1.73|
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP||190|200|200|200|210|210|210|220|220|220|220|220|220|220|220|220|220|220|220|220|220|220|220|220|220|220|220|220|220|220|220|220|220|220|220|220|210|210|210|220|220|230||230|230|240|240|240|240|240|240|240|250|225|210||190||175|175|175|175|170|170|165|||165|165|165|165|170|170|170|170|160|160|160|160|160|160||160|||165|170|170|170|170|170|175|170|170|155|155|155|155|155|155|150|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|150|150|150|150|150|150|150|150|150|120|120|120|120|110|110|110|110|110|110|105|100|100|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80||80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|75|75|75|75|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|85|85|85|85|85|85|85|85|82|80|80|80|80|90|90|95|95|95|95
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP||5437.1201|5338.2598|4942.8398|4942.8398|4942.8398|4942.8398|4942.8398|4942.8398|4942.8398|4942.8398|4843.98|4843.98|4745.1201|4695.6899|4695.6899|4695.6899|4745.1201|4745.1201|4745.1201|4448.5498|4151.98|4151.98|3954.27|4942.8398|6524.54|6524.54|6524.54|6425.6899|6425.6899|6425.6899|6425.6899|6326.8301|6326.8301|6326.8301|6326.8301|6326.8301|6129.1201|6129.1201|6129.1201|6129.1201|6079.6899|6079.6899||6079.6899|6079.6899|6079.6899|6079.6899|6079.6899|6079.6899|6030.2598|6129.1201|5931.3999|5931.3999|6030.2598|5931.3999||5634.8301||5437.1201|5041.6899|5041.6899|5041.6899|5041.6899|5140.5498|5140.5498|||4745.1201|4646.2598|4547.4102|4547.4102|4646.2598|4745.1201|4745.1201|4745.1201|4745.1201|4745.1201|4547.4102|4547.4102|4547.4102|4448.5498||4448.5498|||4448.5498|4448.5498|4448.5498|4448.5498|4003.7|4003.7|3954.27|3855.4099|3855.4099|3855.4099|3756.55|3756.55|3855.4099|3855.4099|3855.4099|3855.4099|3855.4099|3855.4099|3855.4099|3855.4099|3855.4099|3855.4099|3855.4099|3855.4099|3855.4099|3855.4099|3855.4099|3954.27|3954.27|3954.27|3954.27|3855.4099|3855.4099|3954.27|3954.27|4003.7|4003.7|4003.7|4102.5498|4053.1201|4053.1201|4053.1201|4053.1201|4053.1201|3954.27|3954.27|3954.27|4151.98|4151.98|4250.8398|4250.8398|4250.8398|4250.8398|4547.4102|4547.4102|4646.2598|4646.2598|4547.4102|4547.4102|4794.5498|4794.5498|4794.5498|4794.5498|4794.5498|4794.5498|4745.1201|4745.1201|4745.1201|4843.98|4843.98|4843.98|4843.98|4843.98|4942.8398|4942.8398||5140.5498|4843.98|4843.98|4646.2598|4745.1201|4448.5498|4497.98|4497.98|4497.98|4448.5498|4448.5498|4448.5498|4497.98|4596.8398|4596.8398|4596.8398|4695.6899|4745.1201|4745.1201|4646.2598|4843.98|4942.8398|4942.8398|5041.6899|4745.1201|4547.4102|4250.8398|4053.1201|3954.27|3954.27|3657.7|3558.8401|3558.8401|3558.8401|3558.8401|3558.8401|3558.8401|3558.8401|3459.98|3657.7|3459.98|3361.1299|3361.1299|3459.98|3459.98|3459.98|3163.4099|3163.4099|2965.7|2669.1299|2669.1299|2669.1299|2669.1299|2669.1299|2669.1299|2669.1299|2669.1299|2669.1299|2669.1299|2669.1299|2767.99|2767.99|2767.99|2767.99|2767.99|2767.99|2767.99|2965.7|2965.7|2767.99|2767.99|2965.7|2965.7|3163.4099|3163.4099|3163.4099|3163.4099|3163.4099|3163.4099|3558.8401|3558.8401|3558.8401|3558.8401|3558.8401|3558.8401|3509.4099|3509.4099|3459.98|3459.98|3534.1299
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP||0.02|0.02|0.02|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.03|0.03|0.03|0.02|0.02|0.03|0.02|0.02|||||0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02||0.02|0.02|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.02|0.02|0.02|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|||7.29|||||6.38||||||||6.74||||||||||||||6.63||6.63||6.63||6.29||||6.56|5.76||5.5|||||5.3|5.04|4.7||||4.24||||||||||||||||||||||3.21|3.31|||3.05|2.56|2.85|2.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0||0|0.01|0.01|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP||0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|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|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|||0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.001|0.002|0.002|0.002|0.002|0.002|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.004|0.004|0.004|0.004|0.004|0.004|0.005|0.005|0.005|0.004|0.004|0.004|0.004|0.004|0.004|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.002|0.002|0.002|0.002|0.002|0.002|||0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.003|0.003|0.002|0.002|0.003|0.002|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
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|||||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0|||0||||0.001|0|||0|||||||||||||0.001|0.001|0|0.001|0.001|0.001|0.001|0.001|0.001|0|||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0|
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP||||||||||||||||||||||0.13|0.13|0.15||0.12||||||||||||||0.1||||||||0.1|||0.1||||||||||||||||||||||||0.1||||||0.09|||||||||||||||||||0.06||||0.05|||||||||||||||||||||||||||0.04|||||||||||||||||||||||||||0.02|0.02||0.02|0.02||||||||||||||0.01||0.01|0.01||||0.01|||0.01|0.01||||||||0.01|||||||||0.01|0.01|0.01|0.01||||||0.01||0.01||||0.01|0.01|||||||0.01|0.01|||0.01|0.01||||||||||||||||||||
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0|0||0.001|0.001|0.001|0.001|0.001|0.001|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP||252.22|252.22|252.22|252.22|252.22|252.22|252.22|252.22|252.22|252.22|252.22|252.22|252.22|252.22|252.22|252.22|261.92|261.92|261.92|261.92|261.92|261.92|261.92|261.92|261.92|261.92|261.92|261.92|261.92|261.92|261.92|261.92|257.07|257.07|257.07|257.07|257.07|257.07|261.92|261.92|261.92|261.92||261.92|261.92|259.49|259.49|259.49|259.49|254.64|257.07|257.07|257.07|257.07|257.07||252.22||252.22|247.37|247.37|247.37|247.37|247.37|247.37|||247.37|247.37|247.37|247.37|247.37|247.37|247.37|247.37|247.37|247.37|247.37|247.37|247.37|252.22||252.22|||252.22|252.22|252.22|252.22|252.22|252.22|254.64|257.07|257.07|257.07|257.07|257.07|257.07|257.07|257.07|257.07|257.07|257.07|257.07|257.07|257.07|257.07|252.22|252.22|261.92|261.92|261.92|261.92|261.92|261.92|261.92|260.95|260.95|261.92|261.92|261.92|261.92|261.92|261.92|261.92|261.92|261.92|261.92|261.92|261.92|261.92|261.92|261.92|261.92|261.92|261.92|261.92|261.92|261.92|261.92|261.92|261.92|261.92|261.92|261.92|261.92|261.92|261.92|261.92|261.92|254.64|254.64|254.64|254.64|254.64|254.64|254.64|254.64|254.64|254.64||254.64|254.64|266.77|266.77|266.77|266.77|266.77|266.77|266.77|266.77|261.92|261.92|261.92|261.92|249.79|249.79|249.79|249.79|249.79|249.79|249.79|249.79|249.79|249.79|249.79|249.79|249.79|252.22|257.07|261.92|261.92|252.22|252.22|252.22|252.22|252.22|252.22|252.22|252.22|252.22|252.22|252.22|252.22|252.22|252.22|252.22|252.22|252.22|252.22|252.22|252.22|252.22|252.22|252.22|254.64|254.64|259.49|261.92|261.92|271.62|271.62|271.62|271.62|271.62|271.62|271.62|271.62|271.62|271.62|271.62|271.62|271.62|271.62|271.62|264.34|261.92|257.07|252.22|252.22|252.22|252.22|252.22|244.94|244.94|244.94|244.94|244.94|244.94|244.94|244.94
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.75||||||||||||||||||||||0.55||||||0.54|||0.54|0.54||||||||0.44||||||||0.43|0.42|0.38|0.38|0.27||||||||||||||||||0.17||||||||||||||||||||||||||||||||||||||||0.11||0.1||||0.09||0.09|||||0.06||||0.07||0.08||0.06||0.05|0.06|0.05||0.05|0.05|||||||||||||||||||||0.05|0.04||||0.04|0.04||||0.04|0.03|||||
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP||0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.006|0.006|0.005|0.005|0.005|0.005|0.004|0.004|0.005|0.005|0.004|0.005|0.004|0.004|0.004|0.004|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.004|0.004|||||0.004|0.004|0.003|0.004|0.004|0.004|0.004|0.004|0.005|0.004|0.004|0.004|0.003|0.004|0.004|0.004|0.005|0.006|0.006|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.008|0.008|0.009|0.007|0.007|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|0.006|0.007|0.007|0.008|0.008|0.009|0.008|0.008|0.009|0.01|0.009|0.009|0.01|0.012|0.012|0.012|0.011|0.01|0.008|0.007|0.008|0.009|0.01|0.01|0.01|0.012|0.012|0.013|0.012|0.011|0.013|0.014|0.016|0.017|0.018|0.019|0.018|0.018|0.018|0.019|0.018|0.018|0.017|0.017|0.015|0.015|0.014|0.014|0.014|0.013|0.012|0.012|0.012|0.012|0.011|0.012|0.012|0.012|0.011|0.011|0.011|0.012|0.01|0.01|0.01|0.011|0.01|0.01|0.01|0.011|0.011|0.011|0.01|0.009|0.009|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.007|0.007|0.008|0.008|0.007|0.007|0.007|0.006|0.006|0.006|||0.006|0.006|0.007|0.007|0.007|0.007|0.007|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.009|0.009|0.008|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.006|0.006|0.006|0.007|0.007|0.006|0.006|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.006|0.005||0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.004|0.005|0.005|0.004|0.004
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP||0.12|0.11|0.12||0.1|0.12|0.11|0.11||0.12|0.12|||0.11|0.11||||||0.11|0.09|0.08||0.08|0.07||0.07|0.07|0.07|||0.06||||0.07|0.06|0.06|0.06||0.05||0.05|||0.05||0.06|0.06|0.05|0.05|0.04||||||0.03||0.04|0.04|0.04|||||0.04||0.03||0.03|0.03||0.04|||0.04|||||||||0.03|0.03||0.03|0.03||0.03||0.03||||||0.03||0.03|0.03||0.03||0.03||0.03|||0.03||0.03|0.03||||0.03|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|||||0.01|0.01||0.01|0.01|||0.01|0.01|0.01|0.01|0.01|0.01|||||0.01|||||||||||0.01|0.01||0.01||||0.01|||0.01|0.01|||||0.01||||0.01|||0.01|0.01||0.01|0.01|0.01||||||||||||0.01|0.01|||0.01|0||||||||||||||||||||||||||||||||||||||||||||
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|||||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001||0.001|0|0.001|0|0|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0|0.001|0|||||||||||||||||||0|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0|0|||0.001|0|0|0|0.001|0|||||||||0||0|0|0||||||||||||||||||||||||||||||||||||
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP||17.11|17.03|16.28|16.28|16.2|16.2|16.53|16.86|16.86|17.28|17.19|16.7|16.2|16.28|16.36|15.87|15.45|15.28||14.95|14.87|15.37|15.12|15.28|15.78|16.53|16.7|16.61|16.86|17.61|17.36|17.69|18.61|18.27|18.86|18.69|19.77|20.6|20.35|20.35|20.18|20.6|20.68||20.68|20.77|20.27|20.18|20.43|20.85|20.43|19.44|18.94|19.27|18.11|17.69|17.61|17.28|17.36|17.78|17.86|17.69|17.69|17.36|17.61|18.27||16.78|16.61|16.03|14.62|15.12|15.53|15.7|16.94|17.03|17.44|18.36|18.77|19.19|19.35|18.94|19.19|18.61||20.18|20.27|20.52|20.68|21.35|21.35|22.51|20.6|20.1|21.18|21.6|21.6|21.93|23.92|23.59|23.92|24.25|24.34|23.92|22.93|22.51|20.93|22.51|23.09|22.43|23.26|24.5|26.5||26.75|28.32|28.57|28.08|28.32|28.24|28.41|29.24|28.57|27.58|28.57|29.16|29.24|28.82|27.24|27.08|26.41|26.58|26.25|27.08|27.74|26.83|26.41|25.92|25.92|25.75|25.83|25.92|25.25|24.84|24.75|24.5|24.59|24.67|25.09|26.08|25.25|25.25|24.92|23.84||22.01|21.6|21.26|21.26|21.26|21.26|21.02|21.43|21.43|21.85|21.35|20.77|20.27|20.02|19.69|19.6|19.44|19.52|19.52|19.44||19.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11083|102616|/equities/minor-internat|EMCONSGROWTH||0.93|0.9|0.93||0.93|0.93|0.95|0.93|0.95|0.95|0.95|0.95|0.95|0.99|1.02|1.05|1.09|1.09|1.07|||1.09|1.07|1.07|1.09|1.1|1.09|1.09|1.09|1.1|1.1|1.1|1.1|1.12|1.1|1.1|1.09|1.05|1.07|1.07|1.09|1.1|1.09|1.07|1.09|1.09|1.09||1.07|1.05|1.07|1.05|1|1|0.99|0.97|1|0.99|0.99|0.97||0.93|0.88||0.88|0.88|0.9|0.95|1.02|1.05|1.07|1.04|1.02|1.04|1.02||||1.04||1.07||1.09|1.05|1.1|1.09|1.1|1.09|1.04||1.1|1.05|1.05|1.05|1.1|1.12|1.12|1.12|1.12||1.14|1.15|1.15|1.15|1.15|1.17|1.17|1.17|1.14||1.17|1.19|1.19|1.19|1.17|1.14|1.1|1.09|1.09|1.09|1.09|1.07|1.09|1|1.07|1.05|1.07|1.05|1.09|1.07|1.07|1.02|1.02|1.02|1.02|0.99|1.02|1.02|1.02|1|0.97|0.99|1|1.02|1|1.02|1|1.02|||1.02|1.02|1|0.99|0.99|1|0.97|0.95|0.95|0.95|0.95|0.93|0.93|0.93||0.92|0.95|0.92||0.95|0.92|0.92|0.93|0.93|0.97|1|0.93|0.9|0.92|0.97|0.9|0.9|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.9|0.88|0.92|0.97|0.92|0.88|0.87|0.85|0.83||0.83|0.83|0.83|0.83|0.85|0.87|0.85|0.83|0.83|0.82|0.82|0.82|0.82|0.82|0.8|0.82|0.8|0.8|0.8|0.82|0.82|0.82|0.82|0.83|0.83|0.83|0.82|0.83|0.85|0.83|0.83|0.85|0.83|0.85|0.85|0.85|0.85|0.87|0.85|0.85|0.85|0.85|0.85|0.83|0.83|0.85|0.85|0.82|0.82|0.82|0.82|